PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 17/03/2025 SCROLL NO 1 01111 9930 * 27134235331101 U 10605 * 27134235331920 U 2642 * 27134235335748 U 67499 * 27134652707904 U 8217 * 06134211008800 U 1891 09134120564407 R 1109 09134120564500 R 136 * 03134740334900 R 992 * 19134242376800 R 1185 * 07134211097410 U 682 09134120564408 R 1077 09134111427800 U 717 * 01134231054912 U 1458 05134110691100 U 2289 * 03134740335100 R 1016 * 08134620665582 U 929 * 27134235336501 U 44833 * 07134211097500 U 842 * 27134350012300 U 52678 * 21134713312900 R 2174 * 03134740335000 R 885 * 27134311426500 U 25343 * 27134435320800 U 70594 * 29134361093504 U 23128 07134140802000 U 2259 * 27134621599401 U 1775 * 27134225258815 U 5516 * 07134421573201 R 392 * 01134220030001 U 1224 * 08134620655207 U 413 * 05134210977500 U 441 * 27134422717004 U 8726 * 01134231140300 U 4637 * 07134211097400 U 599 * 19134242398100 R 1051 * 27134285885200 U 32750 * 04134610132302 U 2185 * 04134610132300 U 4204 27134141499508 U 23241 * 27134422717000 U 156249 * 27134721604200 U 10605 * 05134641887606 R 93 * 27134225288405 U 173800 * 01134231055000 U 1254 * 03134740329600 R 369 * 08134620655227 U 1503 * 06134211010400 U 238 09134111427701 U 1102 * 19134221549100 R 995 09134111427700 U 1102 19134131819700 R 1368 * 21134232402800 U 896 * 06134211008801 U 1795 * 05134641888209 R 1456 * 27134455523800 U 27227 * 03134740334800 R 978 * 01134231140400 U 2481 * 05134230650910 U 4644 * 29135321942700 U 16018 * 10135111577400 U 1991 * 27135331309300 U 20185 * 08135120711500 R 673 * 08135120711400 R 1320 Stub total 63 T BANK TOTALS: 3054872.00 Scroll total 840676.00 T DIFFERENCE: -2,214,196.00 1.00 Stub total 18 R 45 U 63 T Pay Dt total 17269.00 R 823407 U 840676.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 01111 9930 06134110859000 U 906 * 01134220001414 U 1514 * 06134410075001 U 470 16134131548300 R 1109 17134131642705 R 2385 17134131642709 R 3013 17134131692600 R 1799 * 29134441537510 E U 23567 * 03134432387100 R 406 * 01134620068912 R 1349 * 06134230781860 U 17544 * 03134240361300 R 311 10134141162700 U 1471 * 08134230894602 U 1852 04134140406000 U 688 * 11134231551401 U 638 03134140213600 R 2416 17134131694802 R 590 18134131761900 R 5113 * 07134741083500 R 470 * 12134280330200 U 2790 10134111453603 U 996 * 07134421611001 R 696 * 01134710072100 R 233 * 02134432291911 R 1402 * 03134240378200 R 232 10134141162900 U 124 * 06134450189002 U 958 * 11134620876802 U 383 * 14134231833142 U 7183 * 02134432236400 R 13183 24134115100103 U 407065 * 10134320934509 U 848 17134131695100 R 735 * 14134211429510 U 803 * 05134280197501 R 929 18134131740800 R 1156 * 03134240363100 R 1870 * 05134230643915 U 758 04134140405900 U 1370 * 07134421576601 R 819 17134131621304 R 593 * 09134620727701 U 125 * 01134620066775 R 334 08134111135800 U 934 * 07134421611003 R 1175 * 06134730673402 R 1161 * 10134650591902 R 145 * 03134240374100 R 369 * 03134240374200 R 92 * 08134230894901 U 124 * 01134231012200 U 22598 06134110859500 U 453 * 15134210054700 U 4716 * 21134232403600 U 12703 * 01134710212900 R 1855 * 01134210675600 U 125 * 01134710134800 R 1709 * 01134620077706 R 1845 * 07134741085200 R 1406 * 06134730673400 R 2673 * 05134280197500 R 421 04134120207701 R 848 08134111133700 U 688 * 03134240349600 R 507 * 03134240377200 R 210 * 11134661191559 R 2396 * 03134360205900 R 707 * 09134620727700 R 146 * 01134620075101 R 203 * 07134741074900 R 4979 06134150455300 R 445 * 03134432387200 R 427 * 03134650126100 R 413 * 05134230647201 U 17690 * 03134660841401 R 61 10134141162800 U 4453 * 02134660770700 R 1135 * 08134620602100 R 3243 * 07134421574302 R 1030 03134140213700 R 2578 * 09134620727709 U 203 * 10134280110101 U 672 * 07134741070400 R 4970 06134150455100 R 224 08134111136200 U 1650 * 03134240377100 R 485 * 05134230643900 U 1496 * 01134620066545 R 726 08134111135900 U 1016 * 05134740689000 R 18062 * 05134230644214 U 2362 08134111133702 U 710 * 03134240377601 R 508 * 01134210692206 U 523 * 17134321595302 R 3004 * 14134441060701 U 132 * 01134231162416 U 682 * 01134610026301 U 257 02134150107300 R 238 * 02134230426200 U 102 * 02134432231003 R 89 * 02134432231200 R 92 * 02134432238000 R 1451 * 02134432238400 R 1314 * 02134432240800 R 586 * 02134432249900 R 311 * 02134432261603 R 394 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432266200 R 89 * 02134432267400 R 127 * 02134432284800 R 276 * 02134432304900 R 116 * 02134432321300 R 258 * 02134710355900 R 630 03134120160604 R 659 * 11134620876805 U 348 * 01134620077000 R 907 * 09134741328000 R 3662 04134120212545 R 5659 04134150279201 R 57 * 12134280312904 U 581 * 01134231073500 U 1629 * 01134231162403 U 595 * 01134231240407 U 362 * 01134352340557 R 494 * 01134610028700 U 1192 * 02134230401900 U 4992 * 02134230404901 U 2145 * 02134230422700 U 542 * 02134432237100 R 397 * 02134432239500 R 392 * 02134432240301 R 175 * 02134432246800 R 616 * 02134432279700 R 537 * 02134432288700 R 624 * 02134432293100 R 450 * 02134432298500 R 572 * 02134432304500 R 1381 03134120160601 U 775 * 01134321403146 U 4725 04134140351800 U 194 * 10134231016601 U 1812 * 02134432231000 R 6981 * 11134620876800 R 339 * 11134620876901 U 205 * 11134620876905 U 406 * 01134620074501 R 1421 * 01134620066558 R 500 * 01134620066912 R 186 * 14134721528700 R 10693 06134150455200 R 1210 * 07134741083400 R 4358 * 12134280330201 U 1382 * 03134432392800 E R 2895 * 05134450067500 U 271 * 08134230894900 U 338 * 27134235357900 U 56794 * 01134220001429 U 1519 10134111573202 U 844 * 01134710094100 R 1828 * 06134631059303 R 91 * 12134280281400 U 3807 * 05134450068400 U 1179 * 02134451704707 R 134 * 07134421560000 R 2301 16134131566100 R 61802 * 03134230538101 U 3850 * 02134230427004 U 89 * 11134231551400 U 703 * 02134710367900 R 386 * 02134230461005 U 27 * 02134321510400 R 2352 * 02134321510405 R 4402 * 02134432224400 R 528 * 02134432225100 R 595 * 02134432232103 R 1219 * 02134432249901 R 9821 * 02134432256500 R 499 * 02134432284200 R 703 * 02134432333700 R 217 * 15134461527300 R 4280 * 15134461506600 R 4317 * 07134230797615 U 127 04134130440705 R 566 * 12134280312907 U 90 * 01134650015603 R 515 * 02134230403658 U 1777 * 02134230427781 U 4411 * 02134432229500 R 354 * 02134432230100 R 920 * 02134432238500 R 12622 * 02134432238800 R 435 * 02134432250900 R 319 * 02134432252300 R 1455 * 02134432276700 R 269 * 02134432284300 R 325 * 02134432289000 R 456 * 02134432295303 R 388 * 02134432333300 R 2035 * 02134710439500 R 23073 * 02134230427002 U 547 * 18134242252700 R 9495 * 06134230796928 U 124 04134130440202 R 1430 01134121551901 U 1715 * 01134231081603 U 5244 * 01134650008600 R 194 * 01134650015612 R 247 * 01134660683206 R 639 * 02134230422904 U 819 * 02134230453700 U 833 * 02134432230800 R 195 * 02134432231300 R 2411 * 02134432236300 R 2359 * 02134432238100 R 3996 * 02134432238601 R 464 * 02134432240300 R 136 * 02134432249000 R 3489 * 02134432280000 R 290 * 02134432290400 R 145 * 03134280098200 R 435 * 03134310204000 U 406 * 06134211020001 U 4817 * 19134350831601 U 3447 * 04134210874200 U 2 03134140274500 R 1913 04134130440210 R 126 * 03134410507600 R 586 04134130440704 R 325 04134150279200 R 480 01134121545403 U 537 * 02134432225004 R 421 * 02134432230700 R 682 * 02134432231600 R 2201 * 02134432238300 R 4598 * 02134432253000 R 203 * 02134432267200 R 116 * 02134432297404 R 304 * 02134432333100 R 89 * 02134432333401 R 421 03134150178600 R 383 * 03134210819701 U 528 * 03134210819706 U 89 * 03134710464300 R 601 * 01134620075311 R 1933 * 05134280181000 R 260 * 01134321403128 U 3938 * 03134410507602 U 90 * 12134280312903 U 920 * 01134220004412 U 1841 * 01134231054212 U 932 * 02134432229700 R 485 * 02134432231602 R 289 * 02134432239300 R 1095 * 02134432244700 R 988 * 02134432251900 R 581 * 02134432259700 R 731 * 02134740310900 L R 1452 * 03134230538100 U 2524 * 05134230653329 U 3743 * 04134210874202 U 304 * 02134230427000 U 1748 * 04134210874210 U 89 * 07134230797618 U 1522 * 20134713124600 R 937 * 03134410507601 U 586 04134130434901 R 1033 * 01134231054200 U 2521 * 01134231071600 U 1053 * 01134352340558 R 1173 * 01134440817500 R 1775 * 01134740040300 R 414 * 02134230453704 U 238 * 01134231081600 U 934 * 02134230411102 U 1240 * 02134230430100 U 4240 * 02134432241900 R 1456 * 02134432260500 R 124 * 02134432265003 R 2124 * 02134432288103 R 334 * 06134720759904 U 6591 * 02134230399912 U 2863 * 02134230415603 U 1968 * 02134230422200 U 766 * 02134230422202 U 1277 * 02134230462200 U 720 * 02134230462218 U 2730 * 02134432230900 R 726 * 02134432232100 R 427 * 02134432237900 R 262 * 02134432239400 R 199 * 02134432245801 R 638 * 02134432267500 R 427 * 02134432284700 R 217 * 02134432284703 R 93 * 02134432285103 R 116 * 02134620146600 R 523 * 03134220199393 U 3812 * 03134410527301 U 89 * 03134432422600 R 824 * 03134440165702 R 319 * 01134620067500 R 1335 * 05134280181002 R 668 * 11134351819100 R 3923 01134121517101 U 124 * 01134231081700 U 311 * 01134710210416 R 22521 * 02134230422900 U 326 * 02134432221000 R 407 * 02134432231700 R 124 * 02134432238600 R 456 * 02134432267600 R 91 * 02134432285700 R 755 * 02134610056202 U 40 * 02134740310902 R 450 * 04134220267807 U 1994 * 04134220268109 U 4851 * 05134230736407 U 535 * 06134620455100 U 659 * 06134620455900 R 18507 07134110985200 U 1205 07134111028300 U 3733 * 07134211069610 U 450 * 07134741007300 R 464 * 10134211261703 U 25 * 12134231157605 U 36968 * 14134742000600 R 2579 * 16134742232200 R 10139 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134742282000L R 800 * 20134281958201 U 3127 * 21134232446800 U 30517 * 04134220268107 U 1804 * 04134220268108 U 5215 * 04134310601000 U 1569 * 06134620455000 R 1292 * 06134620455902 R 145 07134111027700 U 499 07134111041800 U 1465 * 07134610287001 U 3311 * 12134231157609 U 1821 * 14134441081900 U 4869 * 14134742021500 R 2050 * 18134441408302 R 6164 * 20134742743800 R 9267 * 03134352513900 R 2638 04134150288101 U 100 * 04134240553500 R 406 * 05134360306301 R 5200 * 06134210992700 U 2939 * 06134740820000 R 42329 17134121154602 R 5205 * 18134441386701 L R 1574 * 18134441386704L R 1801 * 18134441408306 R 1502 * 18134742483700 R 2155 27134150038148 U 82656 03134110450400 U 9816 * 03134210819700 U 1141 * 03134220199300 U 4259 04134150288100 R 7076 * 04134220268110 U 1397 07134110985100 U 595 * 07134211069600 U 319 * 10134211261700 U 1092 * 14134742135400 R 4038 * 16134742218600 L R 500 * 17134410720417 U 7146 * 17134441332304 L R 16000 * 17134742282100L R 1829 * 20134242515500 R 3790 * 20134742728200 R 3815 24134115100105 U 191111 * 02134710440300 R 456 03134150179202 R 91 03134150179500 R 688 * 03134410526701 U 1218 * 03134610112100 U 3908 * 04134220268105 U 1861 05134110699401 U 751 05134110712100 U 717 * 06134620456016 R 304 * 14134742027800 L R 2000 * 19134350907500 U 4070 03134150179400 R 761 05134150362000 R 682 * 05134610205906 U 325 * 05134631003103 R 378 * 06134620455912 R 124 * 06134740794100 R 2323 05134110712202 U 682 * 05134220345700 U 3738 * 05134610205908 U 493 * 05134631002902 R 124 07134111041900 U 1403 * 07134741058900L R 5000 * 13134440956500 L U 25000 * 16134650921500 R 2534 17134121156501 R 1094 * 20134742592800 R 1101 03134150179401 R 2017 * 04134441483613 R 2981 05134150361900 R 77 * 05134360340300 R 964 * 14134441048500 U 8978 * 16134441205900L R 700 18134151716700 R 1323 * 18134441406106 R 3058 * 19134242385400 R 1094 * 27134236336208E U 1265 * 04134210896602 U 1574 05134110711200 U 1229 * 05134230736142 U 1452 * 05134230742424 U 406 * 05134360326205 R 462 * 05134631003100 R 397 * 14134441048101 L U 6110 * 14134742014101L R 18000 * 17134360926728 R 1227 * 17134441294602L R 10000 * 18134441340800 R 2780 * 04134220268106 U 1810 * 04134441474401 L R 1330 * 04134441483412 R 6577 * 05134220367100 U 1461 * 06134620455905 R 961 * 07134610287003 U 1291 * 07134741044400 R 740 * 12134280304500 U 4244 * 16134742187100L R 20000 * 17134742296900 L R 2100 * 18134742483800 R 11585 * 20134242560900 R 2434 27134121448314E U 77179 27134121448701 E U 116528 * 03134410526800 R 2174 * 03134710463800 R 2672 * 03134710464600 R 507 * 03134710464700 R 1402 * 04134441478703 R 2289 07134111027600 U 127 07134111027800 U 361 * 15134742128100 L R 28000 17134151598100 R 2572 * 17134441256401 L R 12000 * 20134281958202 U 2259 27134151762405 E U 21600 * 01135160102604 R 2071 * 27135331099301 E U 46052 * 05135320527310 R 831 * 04135110515500 U 544 * 05135330915321 R 3334 * 05135320527309 R 703 * 05135310420200 U 124 * 01135150908222 R 227 * 09135211002400 R 5006 * 01135150906100 R 1439 * 01135150919200 R 889 * 01135150920500 R 743 * 02135310124209 U 978 * 09135310864210 U 454 * 01135150919007 R 217 * 01135150919801 R 349 * 02135330183101 R 1051 * 02135330183100 R 1761 * 01135150917806 R 1167 * 27135332705300 E U 3058 * 09135211002401 R 186 * 04135310406500 U 716 * 01135150905300 R 296 * 01135310086057 U 1402 * 01135310090902 U 89 * 08135151364077 R 89 * 02135320257500 R 891 * 01135150917705 R 579 * 08135310775400 U 783 * 02135310141202 U 124 * 05135310420100 U 2604 * 08135331068502 R 537 * 08135350695704 R 588 * 02135330194100 R 1159 * 17135311836434 U 4698 * 02135330176900 R 588 * 08135210832301 R 1465 * 04135310402300 U 4540 * 08135310778000 U 1002 * 27135322730325 U 13342 Stub total 486 T BANK TOTALS: 3054872.00 Scroll total 2214196.00 T DIFFERENCE: -840,676.00 2.00 Stub total 292 R 194 U 486 T Pay Dt total 721217.00 R 1492979 U 2214196.00 T Stub total 310 R 239 U 549.00 T Bank total 738486.00 R 2316386.00 U 3054872.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 18/03/2025 SCROLL NO 1 01981 9930 01134110113900 U 1111 01134110122600 U 37 01134110129000 U 4197 01134110133100 U 1347 01134110133200 U 1885 01134110143600 U 1402 01134110144100 U 1520 01134110164100 U 8616 01134110176800 U 2147 01134110187100 U 10215 01134110188700 U 1698 01134110198900 U 5886 01134110208800 U 11656 01134110222900 U 4436 01134110225500 U 7853 01134121500900 U 324 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121504702 U 1177 01134121514000 U 296 01134121514901 U 232 01134121520000 U 1336 01134121520001 U 914 01134121530901 U 264 01134121532603 U 392 01134121538200 R 1130 01134121544400 U 528 01134121547500 U 5409 01134121547700 U 124 01134121548300 U 124 01134121548700 U 124 01134121549200 U 17164 01134121552201 U 862 01134121554101 U 91 01134121560101 U 595 01134121568300 U 1370 01134121569202 U 1646 01134121570300 U 2947 01134121581100 U 2213 01134121586900 U 655 01134121587202 U 700 01134121599002 U 392 01134121603100 U 2819 01134121604800 U 124 01134121612700 U 1128 01134121612702 U 1402 01134121613301 U 772 01134121614700 U 1604 01134121627201 U 638 01134121627203 U 476 01134121627901 U 1845 01134121631700 R 18389 01134121634403 U 2795 01134121634404 U 754 01134121634420 U 2614 01134121634421 U 2626 01134121634501 U 1239 01134121634503 U 6237 01134121640800 U 111 01134121642700 U 252 01134121642701 U 537 01134121642702 U 334 01134121645200 U 1656 01134121645201 U 4920 01134121647400 U 4978 01134121649801 U 871 01134121649805 U 2833 01134121650800 U 682 01134121650900 U 1332 01134121651002 U 2233 01134121651006 U 1074 01134121652500 U 514 01134121652501 U 959 01134121653704 U 60 01134121655700 U 124 01134121655702 R 1639 01134121656600 U 556 01134121657900 U 2421 01134121658000 U 502 01134121658101 U 300 01134121658803 R 1126 01134121658810 U 566 01134121662400 U 2324 01134121662402 U 1306 01134121662413 U 89 01134121673700 R 2183 01134121675003 R 37735 01134121676200 R 2248 01134121676300 R 745 01134121676301 R 378 01134121678400 R 724 01134121679801 R 3309 01134121684601 R 28012 01134121692201 R 832 01134121697500 R 673 01134121698303 R 1783 01134121703800 R 203 01134121707000 R 7221 01134121707002 R 4301 01134121707300 R 261 01134121708602 R 217 01134121710500 R 1833 01134121711500 R 56 01134121711501 R 217 01134121712100 R 1687 01134121712200 R 1481 01134121713300 R 876 01134121714600 R 3994 01134121714601 R 1523 01134121731801 R 406 01134121733000 R 406 01134121733600 R 1045 01134121736201 R 219 01134121738100 R 136 01134121739700 R 369 01134121739701 R 421 01134121739707 R 348 01134121739800 R 406 01134121740701 R 685 01134121744200 U 7572 01134121745001 U 1275 01134121746000 U 381 01134121746300 U 1704 01134121756700 U 1486 01134121763503 U 368 01134130008300 R 659 01134130009300 R 194 01134130009400 R 2946 01134130010700 R 136 01134130011201 R 1205 01134130011202 R 290 01134130013200 R 296 01134130018600 R 640 01134130034606 R 189 01134130050707 R 507 01134130055004 R 131 01134130067702 R 1520 01134130082500 U 514 01134130082502 R 1335 01134130082503 R 769 01134140004900 R 948 01134140007200 R 4516 01134140007902 R 4934 01134140012301 R 897 01134140041900 R 234 01134140042000 R 319 01134140055700 R 886 01134140063500 R 1386 01134140063501 R 696 01134140063700 R 421 01134140063701 R 131 01134140064200 R 450 01134140069400 R 644 01134140069401 R 1132 01134140070600 R 224 01134140071700 R 1107 01134140073100 R 131 01134140082100 R 566 01134140092600 R 383 01134140099600 R 131 01134150000900 R 397 01134150001900 R 819 01134150008300 R 3359 01134150009300 R 6020 01134150016000 R 1102 01134150037100 R 1268 01134150037101 R 124 01134150042600 R 992 01134150043801 R 450 * 01134210647900 U 673 * 01134210662800 U 792 * 01134210669002 U 710 * 01134210670000 U 6252 * 01134210670001 U 1631 * 01134210672403 U 28096 * 01134210677100 U 60 * 01134210684901 U 2494 * 01134210684902 U 35 * 01134210687401 U 1515 * 01134210688201 U 1768 * 01134210688800 U 17837 * 01134210689608 U 717 * 01134210689609 U 833 * 01134210691003 U 586 * 01134210691205 U 911 * 01134210691206 U 1666 * 01134210691208 U 89 * 01134210691400 U 15 * 01134210691600 U 1522 * 01134210691700 U 1741 * 01134210691701 U 855 * 01134210691800 U 1641 * 01134210692000 U 1402 * 01134210693000 U 3889 * 01134210693010 U 89 * 01134210693101 U 377 * 01134210693700 U 2318 * 01134210698100 U 9399 * 01134210699000 U 1852 * 01134210700814 U 2364 * 01134210701800 U 1440 * 01134210702508 U 5445 * 01134210703301 U 3805 * 01134210704103 U 464 * 01134210704511 U 31958 * 01134210706501 U 644 * 01134210706900 U 1301 * 01134210706901 U 1870 * 01134210707100 U 296 * 01134210712900 U 886 * 01134210716405 U 519 * 01134210716701 U 406 * 01134210717701 U 644 * 01134210717705 U 696 * 01134210718200 U 1968 * 01134220001626 U 6554 * 01134220004426 U 4657 * 01134220006001 U 2237 * 01134220006900 U 1577 * 01134220007000 U 571 * 01134220007002 U 1207 * 01134220010100 U 349 * 01134220010101 U 586 * 01134220010102 U 740 * 01134220011800 U 1103 * 01134220011804 U 2599 * 01134220012900 U 285 * 01134220013000 U 2445 * 01134220014900 U 99 * 01134220018401 U 89 * 01134220018404 U 740 * 01134220020500 U 1902 * 01134220021901 U 1448 * 01134220025300 U 7608 * 01134220030501 U 601 * 01134220030508 U 1695 * 01134220030509 U 761 * 01134220034103 U 46 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220034107 U 1765 * 01134220034900 U 926 * 01134220037300 U 6637 * 01134220040000 U 2295 * 01134220041115 U 7787 * 01134220041200 U 1997 * 01134220042600 U 668 * 01134220042601 U 180 * 01134220045504 U 6470 * 01134220045509 U 6372 * 01134231002300 U 2961 * 01134231002400 U 1648 * 01134231005000 U 412 * 01134231005800 U 1558 * 01134231005802 U 2446 * 01134231009600 U 4209 * 01134231013900 U 124 * 01134231014000 U 765 * 01134231019100 U 1627 * 01134231021400 U 5121 * 01134231021500 U 249 * 01134231022500 U 1386 * 01134231023000 U 1470 * 01134231023600 U 1012 * 01134231023700 U 1216 * 01134231028000 U 1542 * 01134231028100 U 1572 * 01134231032700 U 111 * 01134231032800 U 1031 * 01134231038304 U 1486 * 01134231041801 U 2822 * 01134231041802 U 295 * 01134231041804 U 2254 * 01134231041900 U 2698 * 01134231044717 U 93 * 01134231044720 U 90 * 01134231048200 U 2462 * 01134231049002 U 5397 * 01134231050600 U 1731 * 01134231051100 U 2188 * 01134231051200 U 2636 * 01134231054000 U 1427 * 01134231055600 U 681 * 01134231055601 U 89 * 01134231057300 U 871 * 01134231057400 U 856 * 01134231059100 U 1764 * 01134231064300 U 761 * 01134231068400 U 1647 * 01134231068412 U 479 * 01134231068601 U 2215 * 01134231068622 U 2902 * 01134231070900 U 4439 * 01134231078115 U 1657 * 01134231081900 U 5477 * 01134231144300 U 2501 * 01134231144911 U 2026 * 01134231144919 U 1326 * 01134231146400 U 41 * 01134231146402 U 1486 * 01134231151400 U 1282 * 01134231151800 U 266 * 01134231152100 U 1210 * 01134231159800 U 6799 * 01134231162900 U 572 * 01134231164000 U 4286 * 01134231164100 U 362 * 01134231168420 U 276 * 01134231184500 U 135 * 01134231189800 U 1744 * 01134231193400 U 2701 * 01134231198300 U 5706 * 01134231198700 U 1486 * 01134231199100 U 586 * 01134231199112 U 464 * 01134231200109 U 504 * 01134231209500 U 4370 * 01134231214029 U 653 * 01134231222312 U 2499 * 01134231228000 U 5388 * 01134231228005 U 5431 * 01134231239505 U 276 * 01134231239900 U 2599 * 01134231239903 U 1929 * 01134231243700 U 440 * 01134231252003 U 6311 * 01134231275215 U 4744 * 01134240020540 R 89 * 01134240020550 R 2298 * 01134240020646 R 89 * 01134240023850 R 334 * 01134240045950 R 492 * 01134240048450 R 406 * 01134240056150 R 813 * 01134240057850 R 1535 * 01134240062450 R 198 * 01134240067650 R 456 * 01134240067750 R 171 * 01134240069500 R 2921 * 01134240069800 R 2181 * 01134240080600 R 1518 * 01134240112700 R 481 * 01134240124600 R 624 * 01134240126300 R 175 * 01134240127900 R 89 * 01134240128500 R 392 * 01134240128700 R 392 * 01134240135600 R 1747 * 01134240140900 R 4168 * 01134240141000 R 275 * 01134240141100 R 591 * 01134240148000 R 189 * 01134280003200 R 2900 * 01134280007100 R 630 * 01134280007103 R 1114 * 01134280007209 R 378 * 01134280019802 R 124 * 01134280022400 R 1283 * 01134280023103 R 427 * 01134280023805 R 127 * 01134280024100 R 394 * 01134280026001 R 2094 * 01134280028113 R 851 * 01134280028247 R 1044 * 01134310004525 U 3731 * 01134310004902 R 985 * 01134310007107 U 1172 * 01134310009214 U 92 * 01134310009215 U 1610 * 01134310010204 U 159 * 01134310010800 U 706 * 01134310011407 U 1582 * 01134310014401 U 777 * 01134310014614 U 348 * 01134310014623 U 493 * 01134310016901 U 2700 * 01134310016907 U 15587 * 01134310030225 U 6447 * 01134310030228 U 4154 * 01134310030702 U 629 * 01134310035200 U 1686 * 01134310036504 U 1215 * 01134310036510 U 149 * 01134310053500 U 1364 * 01134310053501 U 419 * 01134310053502 U 673 * 01134310053600 U 3248 * 01134310053700 U 1651 * 01134310057002 U 4728 * 01134310057006 U 2682 * 01134310057200 U 8462 * 01134310057600 U 146 * 01134310060400 U 2492 * 01134310061401 U 2180 * 01134310061500 U 1215 * 01134310061700 U 384 * 01134310412100 U 1412 * 01134310412900 U 1769 * 01134310413400 U 1572 * 01134321403125 U 1060 * 01134321405303 U 217 * 01134321405600 U 362 * 01134321405603 U 392 * 01134321405700 U 392 * 01134321438601 U 2891 * 01134321446900 U 964 * 01134340001300 R 2444 * 01134340001301 R 655 * 01134340001305 R 89 * 01134340002000 R 890 * 01134340002103 R 92 * 01134340002604 R 752 * 01134340002607 R 89 * 01134340002800 R 101 * 01134340005800 R 297 * 01134340018911 R 4553 * 01134340018913 R 8058 * 01134340018916 R 740 * 01134340019700 R 132 * 01134340020103 R 542 * 01134340020400 R 2730 * 01134340020409 R 2687 * 01134340020600 R 6165 * 01134340020604 R 2805 * 01134340020700 R 887 * 01134340020801 R 47 * 01134340025100 R 1617 * 01134340035407 R 507 * 01134340035515 R 383 * 01134340044400 R 759 * 01134340044500 R 1259 * 01134340044917 R 91 * 01134340044928 R 413 * 01134340049001 R 435 * 01134340050801 R 456 * 01134340053700 R 717 * 01134340054215 R 406 * 01134352258801 R 435 * 01134352288601 R 581 * 01134352301200 R 814 * 01134352318500 R 486 * 01134352327200 R 673 * 01134352330706 R 933 * 01134352332500 R 493 * 01134352332600 R 499 * 01134352337801 R 1047 * 01134352344100 R 189 * 01134352347900 R 90 * 01134352359200 R 1901 * 01134352360200 R 224 * 01134352362101 R 1215 * 01134352362400 R 625 * 01134352363311 R 319 * 01134352364400 R 304 * 01134352364600 R 91 * 01134360002000 R 311 * 01134360003300 R 532 * 01134360003600 R 424 * 01134360005803 R 464 * 01134360011400 R 344 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360012200 R 156 * 01134360027401 R 406 * 01134360034100 R 703 * 01134360036102 R 435 * 01134360037109 R 2453 * 01134360038402 R 551 * 01134360038900 R 296 * 01134360038902 R 189 * 01134360041600 R 862 * 01134360042502 R 1016 * 01134360043116 R 91 * 01134360043702 R 116 * 01134360047801 R 630 * 01134360048300 R 964 * 01134360048302 R 90 * 01134360049437 R 1817 * 01134360050104 R 383 * 01134360050402 R 1132 * 01134360051800 R 558 * 01134360064303 R 378 * 01134360068601 R 673 * 01134360072305 R 174 * 01134360072307 R 378 * 01134360072704 R 1549 * 01134410384500 R 3075 * 01134410390506 U 4537 * 01134410398000 R 5822 * 01134410400601 U 1226 * 01134410400605 U 2021 * 01134410402300 R 35 * 01134410404400 R 659 * 01134410404500 R 325 * 01134410405200 R 668 * 01134410407100 R 3884 * 01134410407200 R 166 * 01134410408904 U 2413 * 01134410420200 R 577 * 01134410432902 U 3210 * 01134410433101 U 4040 * 01134410437100 R 3563 * 01134410439900 R 132 * 01134410439901 U 124 * 01134422201100 R 91 * 01134422201300 R 340 * 01134422201800 R 519 * 01134422203500 R 334 * 01134422203900 R 772 * 01134422204200 R 224 * 01134422205100 R 128 * 01134422205500 R 252 * 01134422205800 R 189 * 01134422206100 R 507 * 01134422206700 R 136 * 01134422207200 R 383 * 01134422207900 R 93 * 01134422209000 R 261 * 01134422209400 R 131 * 01134422210800 R 325 * 01134422210900 R 383 * 01134422211300 R 862 * 01134422212601 R 101 * 01134422213900 R 125 * 01134422214701 R 406 * 01134422215200 R 647 * 01134422216401 R 479 * 01134422220800 R 296 * 01134422223500 R 224 * 01134422224200 R 745 * 01134422226100 R 1051 * 01134422227600 R 232 * 01134422228800 R 378 * 01134422229701 R 261 * 01134422230400 R 267 * 01134422230600 R 124 * 01134422230700 R 659 * 01134422235200 R 290 * 01134422235300 R 1462 * 01134422235800 R 1750 * 01134422236800 R 124 * 01134422242500 R 1274 * 01134422244400 R 1595 * 01134422245000 R 1224 * 01134422248200 R 1044 * 01134422248400 R 992 * 01134422248700 R 435 * 01134422256800 R 2826 * 01134422257100 R 276 * 01134422258200 R 413 * 01134422258500 R 125 * 01134422263600 R 1109 * 01134422272500 R 247 * 01134422281800 R 90 * 01134422283300 R 267 * 01134422284500 R 406 * 01134422286600 R 306 * 01134422286700 R 1619 * 01134422286900 R 427 * 01134422291100 R 210 * 01134422292300 R 542 * 01134422292600 R 2049 * 01134422293501 R 217 * 01134422297801 R 290 * 01134422298500 R 586 * 01134422299300 R 77 * 01134422300400 R 261 * 01134422302800 R 2324 * 01134422303100 R 1194 * 01134422303101 R 1628 * 01134422305001 R 502 * 01134422305900 R 126 * 01134422306700 R 581 * 01134422309800 R 572 * 01134422310400 R 232 * 01134422310800 R 494 * 01134422314900 R 166 * 01134422314902 R 89 * 01134422314903 R 319 * 01134422315300 R 267 * 01134422318400 R 232 * 01134422320900 R 344 * 01134422324500 R 91 * 01134422325501 R 406 * 01134422325504 R 435 * 01134422325506 R 232 * 01134422325507 R 91 * 01134422325509 R 290 * 01134422326600 R 427 * 01134422327000 R 348 * 01134422329000 R 1308 * 01134422330600 R 485 * 01134422331300 R 456 * 01134422333000 R 1021 * 01134422333500 R 688 * 01134422334300 R 1496 * 01134422348901 R 91 * 01134422349000 R 1849 * 01134430004605 U 175 * 01134430017302 R 4815 * 01134430022201 R 2306 * 01134430023803 U 1726 * 01134430030601 R 3454 * 01134430033501 R 123 * 01134430035601 U 2286 * 01134430036001 R 3719 * 01134430037602 R 5810 * 01134430041402 R 2226 * 01134430054801 R 1670 * 01134430055201 R 4391 * 01134430065700 R 2318 * 01134430077401 R 2700 * 01134430079201 R 1825 * 01134430092000 R 1807 * 01134430102000 R 4522 * 01134430108500 U 1209 * 01134430111700 U 1554 * 01134430129200 R 7237 * 01134430137900 R 655 * 01134430140300 R 1379 * 01134430471500 U 644 * 01134440805643 R 90 * 01134440808921 R 1095 * 01134440808938 R 1305 * 01134440812700 R 542 * 01134440818200 R 1741 * 01134440820901 R 456 * 01134451601000 R 659 * 01134451606601 R 572 * 01134451606603 R 581 * 01134451607100 R 682 * 01134451607101 R 1259 * 01134451607102 R 91 * 01134451608209 R 354 * 01134451611002 R 624 * 01134451611700 R 659 * 01134451611702 R 435 * 01134451618100 R 876 * 01134451627301 R 126 * 01134451627303 R 189 * 01134451639703 R 812 * 01134451643200 R 392 * 01134451644803 R 638 * 01134451646303 R 1598 * 01134451659001 R 2033 * 01134451659002 R 573 * 01134451664301 R 2551 * 01134451665635 R 258 * 01134451665638 R 1682 * 01134451665648 R 242 * 01134451665649 R 203 * 01134451666100 R 456 * 01134451666105 R 90 * 01134451668706 R 247 * 01134460003100 R 644 * 01134460003600 R 2532 * 01134460003800 R 180 * 01134460004200 R 473 * 01134460005100 R 383 * 01134460010001 R 336 * 01134460011500 R 252 * 01134460012900 R 802 * 01134460013200 R 572 * 01134460013500 R 89 * 01134460014104 U 816 * 01134460014803 U 1346 * 01134460014804 R 983 * 01134460014807 U 89 * 01134460015400 R 662 * 01134460024101 R 311 * 01134460031500 R 558 * 01134460032200 R 704 * 01134460033300 R 91 * 01134460041900 R 644 * 01134460041902 R 731 * 01134460045307 R 538 * 01134460048301 U 131 * 01134460049600 R 334 * 01134460049901 R 186 * 01134460057600 R 1557 * 01134460058201 R 238 * 01134460063100 R 464 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134460063101 U 653 * 01134470001900 R 91 * 01134470010400 R 6638 * 01134470021706 R 3128 * 01134470032400 R 507 * 01134470033806 R 89 * 01134470046200 R 594 * 01134470048000 R 5293 * 01134470048100 R 551 * 01134470048559 R 2 * 01134470051600 R 485 * 01134470051603 R 354 * 01134470054500 R 1234 * 01134470067000 R 1146 * 01134470068300 R 89 * 01134470070000 R 452 * 01134470073705 R 890 * 01134470073909 R 319 * 01134470078400 R 827 * 01134470081001 R 145 * 01134470081002 R 159 * 01134610011100 U 4859 * 01134610011300 U 298 * 01134610016204 U 203 * 01134610024900 U 861 * 01134610025800 U 1371 * 01134610032201 U 1627 * 01134610042001 U 653 * 01134610042500 U 349 * 01134610046801 U 659 * 01134610047503 U 178 * 01134620004290 R 223 * 01134620004836 R 380 * 01134620014601 R 2538 * 01134620014602 R 682 * 01134620014608 R 421 * 01134620018302 R 1371 * 01134620020902 R 1681 * 01134620021400 R 2560 * 01134620031500 R 189 * 01134620031515 R 624 * 01134620031518 R 89 * 01134620034906 R 1546 * 01134620038600 R 2245 * 01134620049000 R 87 * 01134620058012 R 1872 * 01134620070900 R 1492 * 01134620070903 R 688 * 01134620070906 R 426 * 01134620071000 R 499 * 01134620072400 R 745 * 01134630598600 R 127 * 01134630601906 R 996 * 01134630603208 R 90 * 01134630604800 R 991 * 01134630604804 R 1635 * 01134630605300 R 725 * 01134630605302 R 485 * 01134630605318 R 581 * 01134630606516 R 348 * 01134630611400 R 558 * 01134630611402 R 595 * 01134630611403 R 566 * 01134630611800 R 906 * 01134630614000 R 252 * 01134630622801 R 124 * 01134630622803 U 89 * 01134630623600 R 549 * 01134630632403 R 1701 * 01134630638840 R 602 * 01134630640206 R 392 * 01134630642800 R 413 * 01134640002902 R 247 * 01134640003205 R 1083 * 01134640003500 R 595 * 01134640004102 R 441 * 01134640004900 R 264 * 01134640006400 R 1025 * 01134640006809 R 1188 * 01134640008201 R 381 * 01134640010401 R 243 * 01134640012114 R 538 * 01134640012162 R 1370 * 01134640012194 R 203 * 01134640012224 R 131 * 01134640012400 R 1856 * 01134640015200 R 37250 * 01134640016408 R 318 * 01134640018601 R 91 * 01134640018609 R 175 * 01134640020204 R 32248 * 01134640030501 R 1598 * 01134640030903 R 939 * 01134640032502 R 666 * 01134640032828 R 1694 * 01134640052243 R 339 * 01134640070900 R 252 * 01134650000602 R 1180 * 01134650005604 R 91 * 01134650010000 R 827 * 01134650017200 R 743 * 01134650017301 R 329 * 01134650017302 R 2496 * 01134650018900 R 383 * 01134650018905 R 276 * 01134650021400 R 427 * 01134650027500 R 392 * 01134650048701 R 1051 * 01134650048708 R 89 * 01134650049105 R 2277 * 01134650049402 R 3137 * 01134650050901 R 40874 * 01134650054000 R 761 * 01134650054501 R 378 * 01134660674100 R 444 * 01134660674201 R 609 * 01134660675200 R 232 * 01134660677201 R 447 * 01134660682502 R 934 * 01134660682603 R 1589 * 01134660682875 R 1509 * 01134660688904 R 276 * 01134660689603 R 101 * 01134660689605 R 464 * 01134660690000 R 2797 * 01134660697501 R 624 * 01134660705000 R 922 * 01134660705401 R 906 * 01134660708000 R 1475 * 01134660709701 R 175 * 01134660710000 R 1077 * 01134660713900 R 378 * 01134660714900 R 2215 * 01134660716801 R 362 * 01134660718300 R 1073 * 01134660725600 R 1985 * 01134660728600 R 255 * 01134660728701 R 339 * 01134660737501 R 413 * 01134660742103 R 745 * 01134660742107 R 616 * 01134660742109 R 135 * 01134710013200 R 3020 * 01134710013300 R 89 * 01134710029000 R 1087 * 01134710029400 R 53 * 01134710130522 R 1124 * 01134710143500 R 812 * 01134710145700 R 1312 * 01134710147900 R 1312 * 01134710167100 R 816 * 01134710170700 R 2311 * 01134710185500 R 1568 * 01134710197500 R 4408 * 01134710209800 R 1929 * 01134710215900 R 1036 * 01134710216100 R 124 * 01134710221200 R 688 * 01134710224400 R 290 * 01134710234001 R 421 * 01134710251700 R 1318 * 01134710251800 R 3300 * 01134710253800 R 3457 * 01134720046900 R 125 * 01134720046901 R 624 * 01134720103000 R 485 * 01134730004700 R 426 * 01134730007700 R 91 * 01134730011300 R 175 * 01134730013800 R 284 * 01134730019400 R 703 * 01134730025000 R 703 * 01134730026300 R 1060 * 01134730032700 R 151 * 01134730037801 R 493 * 01134730045100 R 581 * 01134730046300 R 1927 * 01134730052900 R 1642 * 01134730059000 R 789 * 01134730059300 R 1843 * 01134730059400 R 678 * 01134730060600 R 116 * 01134730063200 R 1695 * 01134730064800 R 688 * 01134730065100 R 1755 * 01134730068100 R 92 * 01134730069200 R 369 * 01134730071600 R 334 * 01134730072100 R 348 * 01134730081200 R 5293 * 01134730081300 R 2347 * 01134730086100 R 1221 * 01134730087200 R 1538 * 01134730087300 R 1540 * 01134730088401 R 101 * 01134730088500 R 2486 * 01134730088501 R 2499 * 01134730092600 R 862 * 01134730102900 R 6497 * 01134730108800 R 334 * 01134730109200 R 311 * 01134730111700 R 1429 * 01134730111800 R 1137 * 01134730111900 R 486 * 01134730114000 R 91 * 01134730114400 R 740 * 01134730115900 R 128 * 01134730116300 R 421 * 01134730116500 R 3872 * 01134730116600 R 311 * 01134730118601 R 478 * 01134740017200 R 319 * 01134740025100 R 696 * 01134740062100 R 970 * 01134740068800 R 601 * 01134740071500 R 1780 * 01134740073600 R 378 * 01134740083200 R 90 * 01134740123400 R 2158 * 01134740123600 R 90 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740141500 R 586 * 01134740144300 R 934 * 01134740163200 R 224 * 01135110021100 R 569 * 01135110026100 R 192 * 01135110029400 R 714 * 01135110030200 R 354 * 01135110030601 R 623 * 01135110031000 R 456 * 01135110039100 R 1432 * 01135110048801 R 514 * 01135110062600 R 213 * 01135110074400 R 247 * 01135110083700 R 91 * 01135110109800 R 1364 * 01135110113700 R 1109 * 01135120006900 U 2001 * 01135120018627 R 903 * 01135120019302 R 325 * 01135120020002 R 871 * 01135120035720 R 186 * 01135120036204 R 754 * 01135120041202 R 528 * 01135120049513 R 238 * 01135120057200 R 256 * 01135120057300 R 413 * 01135120079100 R 383 * 01135120079200 R 90 * 01135120087200 R 151 * 01135120087301 R 397 * 01135120087302 R 1074 * 01135120087400 R 189 * 01135120096600 R 696 * 01135120101203 R 668 * 01135120103100 R 189 * 01135120103400 R 131 * 01135120104500 R 389 * 01135120106428 R 304 * 01135120106900 R 2301 * 01135130005000 R 761 * 01135130005200 R 362 * 01135130005204 R 1152 * 01135130005205 R 1306 * 01135130006600 R 1852 * 01135130008500 R 125 * 01135130008601 R 131 * 01135130008800 R 914 * 01135130008801 R 116 * 01135130009300 R 354 * 01135130009700 R 609 * 01135130011400 R 1574 * 01135130012000 R 1221 * 01135130016900 R 2874 * 01135130017400 R 804 * 01135130017500 R 1169 * 01135130025800 R 1661 * 01135130026000 R 761 * 01135130036101 R 601 * 01135130042102 R 159 * 01135130044600 R 427 * 01135130044601 R 558 * 01135130046802 R 93 * 01135130050600 R 862 * 01135130053800 R 905 * 01135130054401 R 717 * 01135130058000 R 124 * 01135130062801 R 1268 * 01135130069100 R 630 * 01135130074100 R 1755 * 01135130077602 R 334 * 01135130085000 R 151 * 01135130085001 R 696 * 01135140931259 R 261 * 01135140933403 R 124 * 01135140944902 R 1725 * 01135140946707 R 726 * 01135140954514 R 464 * 01135140954600 R 134 * 01135140954914 R 261 * 01135140954922 R 972 * 01135140955001 R 143 * 01135140955006 R 217 * 01135140955502 R 203 * 01135140955702 R 194 * 01135140956600 R 6432 * 01135140960401 R 392 * 01135140962700 R 1161 * 01135140962701 R 325 * 01135140962706 R 138 * 01135140962708 R 1039 * 01135140962714 R 1457 * 01135140963200 R 1245 * 01135140963400 R 190 * 01135140963700 R 559 * 01135140964006 R 159 * 01135140964502 R 296 * 01135140965204 R 91 * 01135140965708 R 90 * 01135140968901 R 242 * 01135140969900 R 673 * 01135140969902 R 132 * 01135140971600 R 558 * 01135140971603 R 261 * 01135140971702 R 334 * 01135140973912 R 201 * 01135140979232 R 283 * 01135140979234 R 493 * 01135140980500 R 629 * 01135140980502 R 1390 * 01135140982502 R 871 * 01135140993808 R 1299 * 01135140993903 R 1476 * 01135140993905 R 668 * 01135140994507 R 89 * 01135140994600 R 2109 * 01135140995504 R 2464 * 01135140996000 R 586 * 01135140996002 R 1032 * 01135140996300 R 1796 * 01135140996305 R 401 * 01135140996314 R 89 * 01135140996357 R 91 * 01135140997600 R 517 * 01135140997800 R 784 * 01135140998766 R 653 * 01135140998907 R 769 * 01135140999011 R 714 * 01135140999022 R 906 * 01135140999037 R 188 * 01135140999102 R 511 * 01135141000401 R 832 * 01135141002127 R 792 * 01135141002129 R 456 * 01135141002142 R 950 * 01135141002148 R 290 * 01135141500704 R 90 * 01135141500708 R 186 * 01135141502306 R 290 * 01135141503310 R 253 * 01135141503317 R 172 * 01135141504422 R 1146 * 01135141504900 R 586 * 01135141505000 R 1214 * 01135141505202 R 551 * 01135141505205 R 348 * 01135141507303 R 3381 * 01135150905700 R 426 * 01135150908704 R 566 * 01135150911701 R 1858 * 01135150926015 R 1123 * 01135150929100 R 706 * 01135150929704 R 232 * 01135150929804 R 175 * 01135150931600 R 630 * 01135150931608 R 125 * 01135150931610 R 630 * 01135150937201 R 2350 * 01135150937704 R 402 * 01135150944200 R 1860 * 01135160001000 R 786 * 01135160003200 R 1673 * 01135160006911 R 175 * 01135160008300 R 1160 * 01135160009300 R 3227 * 01135160013900 R 311 * 01135160017900 R 259 * 01135160020200 R 819 * 01135160020201 R 1074 * 01135160020202 R 479 * 01135160024400 R 261 * 01135160028300 R 203 * 01135160031010 R 145 * 01135160031901 R 92 * 01135160033200 R 916 * 01135160033500 R 467 * 01135160033501 R 566 * 01135160033502 R 507 * 01135160036900 R 232 * 01135160037301 R 392 * 01135160038300 R 171 * 01135160063200 R 1126 * 01135160063201 R 217 * 01135160065800 R 421 * 01135160066000 R 435 * 01135160090400 R 131 * 01135160103600 R 406 * 01135210000903 R 566 * 01135210003230 U 101 * 01135210003322 R 189 * 01135210003332 R 354 * 01135210003347 R 247 * 01135210003351 R 435 * 01135210003353 R 624 * 01135210003357 R 175 * 01135210003359 R 194 * 01135210003362 R 421 * 01135210003391 R 1402 * 01135210004700 R 848 * 01135210006200 R 737 * 01135210007116 R 523 * 01135210007124 R 719 * 01135210007157 R 392 * 01135210008500 R 39 * 01135210009100 R 43 * 01135210009705 R 339 * 01135210011700 R 319 * 01135210012901 R 813 * 01135210016200 R 1178 * 01135210016700 R 441 * 01135210017200 R 437 * 01135210017500 R 586 * 01135210017700 R 1508 * 01135210017917 R 392 * 01135210019300 R 1978 * 01135210019400 R 2357 * 01135210020500 R 1840 * 01135210021403 R 507 * 01135210021900 R 465 * 01135210022000 R 520 * 01135210022300 R 456 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135210023000 R 339 * 01135210023002 R 653 * 01135210023700 R 197 * 01135210023902 R 348 * 01135210025406 R 450 * 01135210025407 R 559 * 01135210025408 R 754 * 01135210025500 R 354 * 01135210025602 R 617 * 01135210026502 R 334 * 01135210026600 R 126 * 01135210026900 R 166 * 01135210027000 R 499 * 01135210027001 R 668 * 01135210027100 R 1669 * 01135210027102 R 2343 * 01135210027300 R 1167 * 01135210028100 R 355 * 01135210028600 R 180 * 01135210028700 R 319 * 01135210029400 R 1320 * 01135210029401 R 1016 * 01135210029700 R 325 * 01135210029701 R 609 * 01135210029900 R 630 * 01135210030700 R 1233 * 01135210030701 R 89 * 01135210030800 R 558 * 01135210031000 R 542 * 01135210031400 R 256 * 01135210031401 R 116 * 01135210031500 R 1284 * 01135210031600 R 602 * 01135210031800 R 224 * 01135210032000 R 922 * 01135210032900 R 232 * 01135210033000 R 877 * 01135210033100 R 943 * 01135210033700 R 232 * 01135210034100 R 347 * 01135210035003 R 566 * 01135210035004 R 116 * 01135210035005 R 1744 * 01135210035100 R 128 * 01135210035101 R 435 * 01135210035300 R 623 * 01135210036701 R 116 * 01135210036900 R 91 * 01135210037400 R 685 * 01135210037402 R 1110 * 01135210037600 R 963 * 01135210037602 R 2320 * 01135210037802 R 131 * 01135210037900 R 629 * 01135210038305 R 348 * 01135210038900 R 566 * 01135210038901 R 1863 * 01135210039500 R 1565 * 01135210039501 R 362 * 01135210039903 R 731 * 01135210040600 R 1458 * 01135210040900 R 1384 * 01135210040902 R 813 * 01135210041300 R 620 * 01135210041600 R 111 * 01135210041601 R 682 * 01135210042700 R 145 * 01135210042901 R 89 * 01135210043101 R 1010 * 01135210043601 R 493 * 01135210044010 R 406 * 01135210047200 R 11259 * 01135210048300 R 124 * 01135210048600 R 1828 * 01135210049200 R 203 * 01135210049611 R 131 * 01135220001413 R 131 * 01135220002600 R 40 * 01135220003500 R 159 * 01135220005400 R 977 * 01135220005500 R 151 * 01135220005515 R 362 * 01135220006000 R 151 * 01135220006700 R 126 * 01135220007400 R 1263 * 01135220007600 R 735 * 01135220008100 R 1070 * 01135220008109 R 89 * 01135220009200 R 1426 * 01135220009701 R 764 * 01135220010200 R 25 * 01135220010500 R 586 * 01135220010529 U 370 * 01135220010700 R 586 * 01135220010701 R 116 * 01135220010900 R 819 * 01135220011000 R 418 * 01135220012003 R 787 * 01135220012004 R 89 * 01135220013600 R 1427 * 01135220013603 R 885 * 01135220014400 R 1125 * 01135220014427 R 1402 * 01135220015800 R 968 * 01135220016407 R 246 * 01135220017400 R 1268 * 01135220017405 R 427 * 01135220018700 R 175 * 01135220018900 R 337 * 01135220019302 R 89 * 01135220019500 R 456 * 01135220019509 R 304 * 01135220019612 R 159 * 01135220019701 R 159 * 01135220019703 R 1051 * 01135220020100 R 727 * 01135220020400 R 2137 * 01135220020600 R 3773 * 01135220021800 R 426 * 01135220022800 R 413 * 01135220023800 R 125 * 01135220024710 R 740 * 01135220024917 R 261 * 01135220025209 R 89 * 01135220026300 R 598 * 01135220027501 R 1469 * 01135220027700 R 466 * 01135220028600 R 920 * 01135220030100 R 644 * 01135220030103 R 210 * 01135220030600 R 325 * 01135220030605 R 276 * 01135220030700 R 397 * 01135220031800 R 517 * 01135220031802 R 464 * 01135220032000 R 1034 * 01135220035600 R 210 * 01135220035800 R 124 * 01135220038300 R 624 * 01135220038306 R 261 * 01135220040805 R 276 * 01135220040900 R 485 * 01135220041406 R 189 * 01135220043900 R 5821 * 01135220044300 R 4254 * 01135220046001 R 201 * 01135220046009 R 145 * 01135220046124 R 232 * 01135220046800 R 1224 * 01135220046904 R 348 * 01135220046937 R 334 * 01135220047000 R 586 * 01135220047002 R 653 * 01135220047201 R 534 * 01135220047800 R 819 * 01135220047801 R 1146 * 01135220047900 R 514 * 01135220047911 R 479 * 01135220048100 R 1117 * 01135220049201 R 261 * 01135220049701 R 406 * 01135220054500 R 2646 * 01135220056100 R 1065 * 01135220059301 R 624 * 01135220059304 R 276 * 01135220060158 R 134 * 01135220060160 R 158 * 01135220060902 R 580 * 01135220061701 R 1840 * 01135220061703 R 4112 * 01135220062801 R 1914 * 01135220065100 R 131 * 01135220065900 R 319 * 01135220066500 R 369 * 01135220066501 R 290 * 01135220068300 R 304 * 01135220069300 R 465 * 01135220070000 R 145 * 01135220070400 R 4901 * 01135220070900 R 1334 * 01135220073700 R 1259 * 01135220074100 R 124 * 01135220074200 R 325 * 01135220074500 R 2389 * 01135220075500 R 397 * 01135220075600 R 1753 * 01135220075800 R 377 * 01135220075900 R 970 * 01135220075909 R 399 * 01135220077400 R 210 * 01135220077500 R 238 * 01135220078300 R 421 * 01135220080600 R 304 * 01135220081200 R 249 * 01135220082600 R 2080 * 01135220084000 R 124 * 01135220084421 R 93 * 01135220084600 R 1516 * 01135220084703 R 92 * 01135220085200 R 261 * 01135220085700 R 697 * 01135220085800 R 610 * 01135220087002 R 382 * 01135220087400 R 1960 * 01135220089302 R 126 * 01135220089421 R 89 * 01135220089906 R 261 * 01135220090000 R 552 * 01135220090400 R 616 * 01135220091600 R 151 * 01135220092000 R 2809 * 01135220092300 R 4619 * 01135220092400 R 189 * 01135220093707 R 314 * 01135220093800 R 1407 * 01135220093804 R 91 * 01135220094600 R 987 * 01135220094800 R 542 * 01135220095400 R 194 * 01135220101100 R 188 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220101604 R 279 * 01135220101702 R 101 * 01135220104800 R 779 * 01135220107500 R 238 * 01135220108402 R 362 * 01135220108500 R 267 * 01135230008200 R 653 * 01135230015302 R 581 * 01135230017300 R 906 * 01135230017902 R 617 * 01135230027104 R 515 * 01135230028000 R 116 * 01135230029900 R 1028 * 01135230036000 R 1339 * 01135230041000 R 304 * 01135230042700 R 210 * 01135230044700 R 2358 * 01135230047002 R 89 * 01135230047800 R 456 * 01135230050400 R 710 * 01135230054800 R 107 * 01135230055200 R 94 * 01135230055401 R 362 * 01135230055404 R 3669 * 01135230056500 R 421 * 01135230057700 R 1870 * 01135230057800 R 224 * 01135230058100 R 136 * 01135230066110 R 560 * 01135230066118 R 392 * 01135230066123 R 101 * 01135230066152 R 89 * 01135230066604 R 93 * 01135230071100 R 1132 * 01135230072000 R 933 * 01135230090200 R 203 * 01135230093900 R 514 * 01135230094700 R 252 * 01135230097100 R 197 * 01135230097200 R 127 * 01135230100700 R 669 * 01135230101300 R 762 * 01135230107000 R 325 * 01135230107004 R 578 * 01135230107600 R 6854 * 01135230107800 R 2839 * 01135230114200 R 499 * 01135310003301 U 2590 * 01135310003302 U 496 * 01135310007802 U 2080 * 01135310017102 U 783 * 01135310024204 U 10249 * 01135310024802 U 1691 * 01135310069400 U 1538 * 01135310069406 U 2103 * 01135310096402 U 675 * 01135321071600 R 619 * 01135330009507 R 828 * 01135330012705 R 413 * 01135330015720 R 4262 * 01135330017000 R 397 * 01135330027458 R 566 * 01135330027490 R 282 * 01135330045900 R 514 * 01135330047802 R 421 * 01135330048515 R 1132 * 01135330048711 R 630 * 01135330057615 R 126 * 01135330057627 R 2092 * 01135330064457 R 4604 * 01135330107100 R 339 * 01135330122300 R 1164 * 01135330125800 R 3438 * 01135330125803 R 346 * 01135330132100 R 238 * 01135340001801 R 630 * 01135340003701 R 369 * 01135340003802 R 2771 * 01135340010104 R 247 * 01135340021100 R 630 * 01135340021124 R 210 * 01135340021177 R 769 * 01135340021404 R 304 * 01135340025203 R 672 * 01135340034803 R 2014 * 01135340045600 R 89 * 01135340049099 R 1189 * 01135340053452 R 189 * 01135340061304 R 12458 * 01135340077300 R 649 * 01135340079438 R 324 * 01135340084906 R 450 * 01135340084920 R 844 * 01135340084928 R 558 * 01135340087160 R 186 * 01135340100900 R 616 * 01135340126800 R 1893 * 01135340126900 R 3944 * 01135350031900 R 363 * 01135350032000 R 703 * 01135350073700 R 427 * 01135350081800 R 3186 * 01135350083400 R 9714 * 01135350093500 R 276 * 01135350099800 R 217 * 01135350104500 R 1518 * 01135350106800 R 495 * 01135350107400 R 413 * 01135350109100 R 348 * 01135350110100 R 913 * 01135350110500 R 2505 * 01135350112000 R 485 * 01135410015300 R 5177 * 01135410017200 R 325 * 01135410017800 R 1539 * 01135410019500 R 558 * 01135410025424 R 7275 * 01135410029100 R 1284 * 01135410029202 R 663 * 01135410056800 R 277 * 01135410079800 R 421 * 01135410081000 R 2669 * 01135420020200 R 903 * 01135420022100 R 397 * 01135420026100 R 731 * 01135420026300 R 638 * 01135420026606 R 590 * 01135420028008 R 247 * 01135420028300 R 91 * 01135420028805 R 378 * 01135420031200 R 470 * 01135420033300 R 304 * 01135420035900 R 499 * 01135420035902 R 257 * 01135420035912 R 93 * 01135420035913 R 537 * 01135420053701 R 189 * 01135430002200 R 3647 * 01135430006717 R 7874 * 01135430006723 R 217 * 01135430008100 R 6070 * 01135430011611 R 1078 * 01135430012806 R 1348 * 01135430013000 R 1144 * 01135430021500 R 5295 * 01135430030600 R 217 * 01135430035200 R 210 * 01135430046000 R 210 * 01135430046001 R 225 * 01135430046515 R 566 * 01135430046700 R 572 * 01135430047300 R 92 * 01135430048000 R 425 * 01135430048100 R 247 * 01135430048101 R 348 * 01135430048500 R 311 * 01135430050000 R 507 * 01135430050300 R 276 * 01135430050400 R 348 * 01135430051300 R 523 * 01135430053300 R 829 * 01135430055400 R 124 * 01135430056051 R 203 * 01135430059900 R 282 * 01135430062800 R 90 * 01135430063400 R 237 * 01135430063708 R 91 * 01135430065800 R 871 * 01135430067100 R 441 * 01135430071600 R 127 * 01135430073300 R 2128 * 01135430074501 R 682 * 01135440064100 R 1161 * 01135450035128 R 348 * 01135450035130 R 334 * 01135450039938 R 131 * 01135450039940 R 304 * 01135450072500 R 356 02134110236500 U 2903 02134110242700 U 7880 02134110251600 U 1587 02134110252000 U 4463 02134110252200 U 1826 02134110272300 U 711 02134110272500 U 586 02134110273800 U 107 02134110275700 U 1757 02134110277800 U 1240 02134110285700 U 421 02134110285800 U 1873 02134110291400 U 2797 02134110291500 U 41880 02134110291900 U 4457 02134110295000 U 2752 02134110301200 U 2036 02134110301300 U 1354 02134110311900 U 2943 02134110312000 U 272 02134110312100 U 1298 02134110313106 U 359 02134110332900 U 2952 02134110344500 U 311 02134110349900 U 97 02134110352900 U 421 02134110353000 U 124 02134110353100 U 3176 02134110353200 U 4114 02134110355800 U 132 02134110355900 U 125 02134120049400 R 127 02134120049401 U 789 02134120049404 R 1347 02134120053036 U 2780 02134120053060 U 1014 02134120053103 U 1224 02134120064608 U 696 02134120074900 R 428 02134120074901 U 2438 02134120077225 U 499 02134120078005 U 145 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120079705 U 276 02134120081965 U 1570 02134120082004 U 6914 02134120082074 U 1088 02134120084316 R 1636 02134120084449 U 1413 02134120088502 R 442 02134120089000 R 1777 02134120089006 R 126 02134120089010 R 791 02134120089018 R 89 02134120113521 R 261 02134130114100 R 194 02134130114200 R 949 02134130114900 R 46 02134130115901 R 1644 02134130116302 R 1289 02134130116600 R 562 02134130118500 R 867 02134130118501 R 639 02134130123800 R 210 02134130125800 R 740 02134130126100 R 380 02134130128008 R 581 02134130128200 R 319 02134130128300 R 159 02134130128509 R 566 02134130128511 R 1287 02134130128716 R 2276 02134130129702 R 618 02134130130904 R 515 02134130131500 R 542 02134130133900 R 383 02134130134404 R 116 02134130135000 R 755 02134130137000 R 445 02134130137600 R 166 02134130139800 R 2414 02134130139901 R 267 02134130140301 R 406 02134130142200 R 422 02134130143200 R 514 02134130143300 R 558 02134130143700 R 441 02134130145200 R 89 02134130145302 R 659 02134130146200 R 296 02134130146701 R 334 02134130147202 R 91 02134130147400 R 354 02134130151501 R 380 02134130155900 R 820 02134130156700 R 2803 02134130159311 R 616 02134130160100 R 319 02134130164500 R 247 02134130181600 R 1529 02134130182902 R 1060 02134130182905 R 178 02134130184002 R 1801 02134130184100 R 1210 02134130199002 R 175 02134130206400 R 2052 02134130206802 R 2514 02134130207102 R 1225 02134130207300 R 5915 02134130207400 R 5121 02134130208613 R 638 02134130208615 R 204 02134130212407 R 12744 02134130218500 R 1510 02134130218501 R 160 02134130219203 R 397 02134130221701 R 1286 02134130223803 R 1007 02134130224900 R 307 02134130229700 R 210 02134130230000 R 124 02134130231300 R 124 02134130231301 R 108 02134130231303 R 4364 02134140105800 R 2162 02134140111400 R 1196 02134140145000 R 1299 02134140148000 R 545 02134140149801 R 101 02134140201900 R 392 02134150098200 R 485 02134150109901 R 1333 02134150111400 R 456 02134150111401 R 638 02134150115600 R 1079 02134150115700 R 1123 02134150119000 R 514 02134150119100 R 397 02134150119101 R 523 02134150119200 R 421 02134150119201 R 362 02134150124811 R 456 02134150124961 R 934 02134150125131 R 41 02134150125132 R 3085 02134150142831 R 203 02134150142864 R 92 02134150147800 R 1167 02134150149306 R 405 * 02134210720700 U 4215 * 02134210720703 U 741 * 02134210721202 U 1095 * 02134210721400 U 731 * 02134210721900 U 615 * 02134210723800 U 624 * 02134210723803 U 325 * 02134210723806 U 383 * 02134210723807 U 848 * 02134210724001 U 1065 * 02134210724201 U 464 * 02134210724203 U 754 * 02134210724303 U 116 * 02134210726100 U 272 * 02134210726102 U 354 * 02134210726405 U 601 * 02134210726420 U 794 * 02134210726705 U 1007 * 02134210728100 U 6630 * 02134210731200 U 1734 * 02134210732200 U 583 * 02134210732201 U 2667 * 02134210732700 U 16019 * 02134210732706 U 1102 * 02134210732800 U 6305 * 02134210734001 U 203 * 02134210735604 U 2076 * 02134210738102 U 311 * 02134210738109 U 224 * 02134210740400 U 331 * 02134210740401 U 116 * 02134210741300 U 1239 * 02134210741506 U 4082 * 02134210743804 U 470 * 02134210744900 U 1523 * 02134210746606 U 10098 * 02134210747400 U 421 * 02134210747410 U 290 * 02134210748022 U 2349 * 02134210748085 U 89 * 02134210748920 U 159 * 02134210749007 U 636 * 02134210749600 U 397 * 02134210749920 U 392 * 02134210750500 U 232 * 02134210750600 U 1415 * 02134210751900 U 876 * 02134210757004 U 1944 * 02134210757200 U 97 * 02134210757204 U 312 * 02134210757803 U 166 * 02134210759000 U 2120 * 02134210759002 U 1592 * 02134210759004 U 1122 * 02134210765500 U 252 * 02134210765510 U 1503 * 02134210765515 U 537 * 02134210767300 U 1466 * 02134210768300 U 907 * 02134210768307 U 1403 * 02134210775110 U 159 * 02134210775400 U 4551 * 02134210776401 U 523 * 02134210779900 U 1746 * 02134210781101 U 964 * 02134210784201 U 2728 * 02134210784901 U 125 * 02134210784903 U 124 * 02134210786700 U 1251 * 02134210789000 U 3013 * 02134210789001 U 1933 * 02134220118500 U 12135 * 02134220118600 U 4793 * 02134220118601 U 694 * 02134220119602 U 1391 * 02134220120105 U 4265 * 02134220120400 U 29 * 02134220120406 U 841 * 02134220123200 U 2613 * 02134220123300 U 538 * 02134220123400 U 964 * 02134220123800 U 267 * 02134220124100 U 1624 * 02134220124402 U 871 * 02134220125000 U 1091 * 02134220125015 U 2114 * 02134220125200 U 421 * 02134220125204 U 334 * 02134220125600 U 447 * 02134220125601 U 1478 * 02134220127100 U 1117 * 02134220128000 U 307 * 02134220130300 U 595 * 02134220130404 U 406 * 02134220133300 U 1263 * 02134220134600 U 1484 * 02134220134601 U 2065 * 02134220135000 U 1109 * 02134220135100 U 1399 * 02134220135200 U 558 * 02134220135300 U 362 * 02134220135701 U 751 * 02134220137500 U 132 * 02134220137600 U 132 * 02134220138700 U 8746 * 02134220138900 U 769 * 02134220139201 U 361 * 02134220139400 U 2249 * 02134220139800 U 725 * 02134220139802 U 686 * 02134220140400 U 2438 * 02134220140802 U 2299 * 02134220141000 U 753 * 02134220141001 U 2024 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134220141101 U 892 * 02134220141200 U 929 * 02134220141403 U 1022 * 02134220141404 U 124 * 02134220144500 U 4902 * 02134220144800 U 7257 * 02134220146000 U 2948 * 02134220146100 U 2382 * 02134220146801 U 413 * 02134220146802 U 514 * 02134220147202 U 992 * 02134220147400 U 974 * 02134220147402 U 406 * 02134220147900 U 10586 * 02134220148500 U 1588 * 02134220148501 U 1312 * 02134220148901 R 124 * 02134220150000 U 1019 * 02134220150200 U 612 * 02134220150203 U 864 * 02134220150401 U 2900 * 02134220150402 U 2753 * 02134220150404 U 926 * 02134220152300 U 2575 * 02134220152306 U 4367 * 02134220152503 U 1411 * 02134220153202 U 1302 * 02134220154509 U 464 * 02134220154602 U 1167 * 02134220157900 U 226 * 02134220161201 U 392 * 02134220161203 U 421 * 02134220161312 U 93 * 02134220162500 U 1006 * 02134220162502 U 26 * 02134220163000 U 1240 * 02134220163001 U 682 * 02134220167500 U 369 * 02134220169800 U 1402 * 02134220169900 U 124 * 02134220170000 U 90 * 02134220170100 U 508 * 02134220170300 U 97 * 02134220170400 U 738 * 02134230403641 U 1778 * 02134230405100 U 2262 * 02134230406510 U 986 * 02134230417901 U 949 * 02134230418700 U 876 * 02134230421505 U 325 * 02134230423300 U 124 * 02134230423900 U 311 * 02134230424739 U 886 * 02134230424758 U 4035 * 02134230427300 U 659 * 02134230427326 U 725 * 02134230427328 U 189 * 02134230427400 U 1169 * 02134230427402 U 1582 * 02134230429502 U 782 * 02134230433100 U 2266 * 02134230433400 U 4585 * 02134230433802 U 526 * 02134230436900 U 549 * 02134230436901 U 883 * 02134230437302 U 775 * 02134230437305 U 343 * 02134230438603 U 2518 * 02134230438605 U 826 * 02134230442300 U 1613 * 02134230442309 U 587 * 02134230446401 U 906 * 02134230446408 U 246 * 02134230449506 U 5655 * 02134230449702 U 2234 * 02134230449703 R 183 * 02134230449704 U 1873 * 02134230449705 U 9189 * 02134230449713 U 854 * 02134230450902 U 844 * 02134230450910 U 2877 * 02134230451801 U 5662 * 02134230455501 U 354 * 02134230455510 U 696 * 02134230462217 U 1148 * 02134230462500 U 5954 * 02134230462600 U 2151 * 02134230462601 U 1923 * 02134230463600 U 2937 * 02134230463700 U 124 * 02134230465907 U 5182 * 02134230468800 U 520 * 02134230468901 U 15622 * 02134230468902 U 4539 * 02134230471409 U 2121 * 02134230479800 U 1170 * 02134230479804 U 1251 * 02134240151600 R 800 * 02134240169101 R 319 * 02134240180900 R 2593 * 02134240191900 R 276 * 02134240237201 R 1205 * 02134240244000 R 89 * 02134240244100 R 435 * 02134240244101 R 435 * 02134240244600 R 128 * 02134240244900 R 124 * 02134240265701 R 145 * 02134280030953 R 1148 * 02134280032201 R 1208 * 02134280032209 R 97 * 02134280040201 R 819 * 02134280040206 R 89 * 02134280041202 R 276 * 02134280042203 R 642 * 02134280042800 R 42 * 02134280042901 R 891 * 02134280043002 R 493 * 02134280043300 R 114 * 02134280043800 R 920 * 02134280043802 R 3094 * 02134280045406 R 726 * 02134280046900 R 414 * 02134280047000 R 1051 * 02134280047001 R 238 * 02134280047904 R 421 * 02134280049200 R 354 * 02134280051901 R 180 * 02134280052100 R 124 * 02134280054100 R 227 * 02134280063804 R 731 * 02134310167600 U 4215 * 02134310168000 U 2853 * 02134310177300 U 4695 * 02134310177400 U 3118 * 02134310182000 U 1412 * 02134310182504 U 1468 * 02134310182601 U 362 * 02134310182701 U 203 * 02134310182800 U 435 * 02134310182900 U 470 * 02134310227800 U 1887 * 02134310316200 U 4722 * 02134310321300 U 2282 * 02134310322800 U 113 * 02134310334600 U 1837 * 02134310338100 U 862 * 02134310341901 U 421 * 02134310345200 U 362 * 02134310345600 U 403 * 02134310349600 U 588 * 02134310353500 U 256 * 02134310353600 U 256 * 02134310363701 U 726 * 02134310368800 U 734 * 02134310378601 U 450 * 02134310379600 R 1344 * 02134310379900 U 673 * 02134310380602 U 3595 * 02134310381000 U 362 * 02134310385600 U 1695 * 02134310387600 U 4507 * 02134310388701 U 486 * 02134310401700 U 1268 * 02134310401800 U 499 * 02134310409100 U 392 * 02134310412500 U 990 * 02134310413201 U 674 * 02134321473900 R 643 * 02134321491200 R 89 * 02134321498300 R 456 * 02134321506500 R 1412 * 02134321511500 R 1137 * 02134340447204 R 1326 * 02134340452504 R 1480 * 02134340453803 R 252 * 02134340453822 R 378 * 02134352396700 R 1167 * 02134352397200 R 934 * 02134352397300 R 1778 * 02134352397301 R 493 * 02134352429000 R 2351 * 02134352429100 R 964 * 02134352429102 R 551 * 02134352445500 R 4974 * 02134352450805 R 3005 * 02134352455400 R 238 * 02134352455600 R 1632 * 02134352455700 R 757 * 02134352460100 R 101 * 02134352460300 R 1187 * 02134352467400 R 2449 * 02134360082101 R 978 * 02134360086201 R 1483 * 02134360086800 R 601 * 02134360086901 R 210 * 02134360086905 R 91 * 02134360087002 R 499 * 02134360087201 R 1738 * 02134360087305 R 101 * 02134360087400 R 383 * 02134360087802 R 744 * 02134360088700 R 217 * 02134360088900 R 1726 * 02134360089001 R 1093 * 02134360089200 R 1298 * 02134360089600 R 2173 * 02134360089601 R 159 * 02134360089700 R 1042 * 02134360089800 R 395 * 02134360089877 R 261 * 02134360089901 R 359 * 02134360089940 R 189 * 02134360089944 R 876 * 02134360089946 R 1088 * 02134360090001 R 189 * 02134360090503 R 413 * 02134360090800 R 180 * 02134360090900 R 586 * 02134360091000 R 688 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360091004 R 116 * 02134360091100 R 864 * 02134360091503 R 261 * 02134360091600 R 644 * 02134360091801 R 703 * 02134360091803 R 3510 * 02134360091804 R 1749 * 02134360092201 R 232 * 02134360092500 R 761 * 02134360093004 R 290 * 02134360093200 R 383 * 02134360093301 R 804 * 02134360094500 R 740 * 02134360094700 R 743 * 02134360095406 R 2109 * 02134360101807 R 145 * 02134360114835 R 972 * 02134360121300 R 382 * 02134360122708 R 304 * 02134360124001 R 441 * 02134360124002 R 421 * 02134360127700 R 287 * 02134360129400 R 544 * 02134360130707 R 1526 * 02134360130722 R 595 * 02134360135000 R 524 * 02134360138000 R 485 * 02134360139002 R 731 * 02134360271622 R 89 * 02134410445107 U 2717 * 02134410445108 U 2171 * 02134410452300 R 9610 * 02134410452303 U 1115 * 02134410456900 R 151 * 02134410457104 U 4704 * 02134410481400 R 2436 * 02134410483500 R 1161 * 02134410483501 U 397 * 02134410486900 R 1867 * 02134410491200 R 1582 * 02134410491201 U 2252 * 02134410493600 R 145 * 02134410494300 R 1731 * 02134410494301 U 3240 * 02134410495100 R 1198 * 02134410498901 U 586 * 02134410499200 R 1409 * 02134410502200 R 703 * 02134422511700 R 1079 * 02134422521700 R 224 * 02134422522000 R 383 * 02134422540000 R 710 * 02134422540700 R 507 * 02134422548123 R 89 * 02134422564804 R 319 * 02134422567800 R 180 * 02134422595501 R 668 * 02134422605300 R 261 * 02134422609500 R 492 * 02134422618701 R 92 * 02134422620800 R 470 * 02134422620801 R 334 * 02134422620802 R 175 * 02134422620803 R 159 * 02134432228900 R 696 * 02134432235800 R 128 * 02134432236500 R 304 * 02134432236700 R 203 * 02134432257402 R 920 * 02134432260900 R 193 * 02134432260903 R 203 * 02134432261700 R 247 * 02134432267000 R 499 * 02134432271600 R 738 * 02134432309800 R 210 * 02134432309807 R 261 * 02134432316300 R 333 * 02134432320100 R 789 * 02134440838402 R 2575 * 02134440853302 R 362 * 02134440853402 R 421 * 02134440867600 R 362 * 02134440867701 R 276 * 02134440868002 R 653 * 02134440868104 R 290 * 02134440868200 R 188 * 02134440868500 R 116 * 02134440868600 R 124 * 02134440868703 R 586 * 02134440868911 R 290 * 02134440868927 R 91 * 02134440869100 R 1051 * 02134440869106 R 435 * 02134440869109 R 89 * 02134440869300 R 124 * 02134440869407 R 1007 * 02134440877101 R 703 * 02134440877303 R 499 * 02134440877305 R 929 * 02134440877500 R 848 * 02134440879602 R 1579 * 02134440879800 R 367 * 02134440879801 R 290 * 02134440880100 R 804 * 02134440880600 R 862 * 02134440881702 R 91 * 02134440882100 R 311 * 02134440882200 R 827 * 02134440882300 R 224 * 02134440882601 R 427 * 02134440883101 R 668 * 02134440884200 R 166 * 02134440884400 R 1123 * 02134440884600 R 784 * 02134440885000 R 558 * 02134440885206 R 191 * 02134440885801 R 468 * 02134440888900 R 101 * 02134440891300 R 319 * 02134440891400 R 421 * 02134440892900 R 189 * 02134440893102 R 240 * 02134440893103 R 545 * 02134440893501 R 1214 * 02134440893801 R 485 * 02134440894109 R 397 * 02134440894118 R 1532 * 02134440894200 R 413 * 02134440894501 R 90 * 02134440894601 R 407 * 02134440895000 R 430 * 02134440895400 R 252 * 02134440895501 R 949 * 02134451670604 R 2877 * 02134451675500 R 804 * 02134451678511 R 464 * 02134451681000 R 456 * 02134451681401 R 1098 * 02134451682505 R 378 * 02134451683101 R 1937 * 02134451683302 R 90 * 02134451684400 R 91 * 02134451685000 R 247 * 02134451685801 R 1170 * 02134451692400 R 701 * 02134451695400 R 500 * 02134451696403 R 304 * 02134451696600 R 339 * 02134451698301 R 81 * 02134451698701 R 1004 * 02134451699006 R 89 * 02134451700803 R 710 * 02134451709000 R 391 * 02134451715907 R 1497 * 02134451716400 R 267 * 02134451721600 R 1894 * 02134451723201 R 591 * 02134451727703 R 159 * 02134460088704 U 203 * 02134460132802 R 957 * 02134460152401 U 319 * 02134470093802 R 261 * 02134470099401 R 261 * 02134470101000 R 1291 * 02134470107316 R 406 * 02134470132801 R 337 * 02134470133500 R 112 * 02134470133501 R 1392 * 02134470133600 R 842 * 02134470133603 R 601 * 02134470133604 R 1625 * 02134470134300 R 1940 * 02134470135400 R 456 * 02134470140202 R 413 * 02134470141601 R 311 * 02134470141603 R 348 * 02134470142900E R 3812 * 02134470142901 R 378 * 02134470143000 R 252 * 02134470146000 R 1216 * 02134470152300 R 397 * 02134470155500 R 397 * 02134470161801 R 1951 * 02134470163500 R 126 * 02134470166002 R 4033 * 02134470166202 R 696 * 02134470166806 R 2058 * 02134470167100 R 987 * 02134470174402 R 1641 * 02134470181300 R 406 * 02134470182500 R 325 * 02134470182600 R 659 * 02134470184602 R 247 * 02134470190602 R 885 * 02134470192501 R 319 * 02134470192603 R 595 * 02134610048600 U 81 * 02134610048602 U 630 * 02134610049001 U 479 * 02134610049003 U 1847 * 02134610049100 U 3007 * 02134610050300 U 542 * 02134610053101 U 612 * 02134610055920 U 975 * 02134610056605 U 616 * 02134610056807 U 5345 * 02134610056842 U 2691 * 02134610056877 U 296 * 02134610057401 U 1248 * 02134610058601 U 891 * 02134610058954 U 4512 * 02134610060402 U 194 * 02134610061904 U 798 * 02134610063500 U 1175 * 02134610064700 U 1769 * 02134610065301 U 2546 * 02134610066302 U 1556 * 02134610071403 U 681 * 02134610073605 U 12137 * 02134610074602 U 983 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134610074805 U 1847 * 02134610079501 U 1394 * 02134610079900 U 1457 * 02134610083100 U 1431 * 02134620084100 R 644 * 02134620090403 R 392 * 02134620090500 R 848 * 02134620099700 R 5963 * 02134620117618 R 1036 * 02134620117619 R 63 * 02134620118003 R 369 * 02134620118403 R 2247 * 02134620118901 R 359 * 02134620119900 R 583 * 02134620121202 R 2175 * 02134620121400 R 4938 * 02134620124702 R 819 * 02134620127501 R 217 * 02134620127700 R 1415 * 02134620132900 R 397 * 02134620135022 R 500 * 02134620135031 R 479 * 02134620138700 R 1240 * 02134620138701 R 601 * 02134620144400 R 862 * 02134620144500 R 126 * 02134620144501 R 754 * 02134620144504 R 1326 * 02134620153506 R 1138 * 02134620153800 R 1137 * 02134620153813 R 362 * 02134620165800 R 271 * 02134630473501 R 1413 * 02134630481400 R 595 * 02134630486502 R 12198 * 02134630502700 R 127 * 02134630502701 R 726 * 02134630505600 R 701 * 02134630561110 R 1936 * 02134630561703 R 1282 * 02134630562300 R 499 * 02134630568301 R 2109 * 02134630570010 R 992 * 02134630571401 R 227 * 02134630576101 R 282 * 02134630576806 R 8529 * 02134630596900 R 911 * 02134630716306 R 717 * 02134630716444 R 91 * 02134630716505 R 514 * 02134630716517 R 566 * 02134640085506 R 136 * 02134640093656 R 348 * 02134640099600 R 703 * 02134640103819 R 553 * 02134640105605 R 1322 * 02134640105608 R 727 * 02134640105619 R 595 * 02134640106808 R 951 * 02134640107000 R 719 * 02134640107001 R 1078 * 02134640107702 R 3642 * 02134640107706 R 3393 * 02134640109300 R 1323 * 02134640110508 R 190 * 02134640114500 R 428 * 02134640114604 R 624 * 02134640117600 R 1720 * 02134640118902 R 101 * 02134640121604 R 116 * 02134640122237 R 378 * 02134640124508 R 572 * 02134640124551 R 92 * 02134640125101 R 451 * 02134640125400 R 232 * 02134640125506 R 644 * 02134640126000 R 189 * 02134640126501 R 470 * 02134640127406 R 93 * 02134640130100 R 24 * 02134640130103 R 116 * 02134640130302 R 1106 * 02134640130311 R 1518 * 02134640130313 R 186 * 02134640137502 R 260 * 02134660755001 R 427 * 02134660755259 R 203 * 02134660760101 R 2602 * 02134660760601 R 91 * 02134660763200 R 471 * 02134660763600 R 445 * 02134660764000 R 572 * 02134660764001 R 492 * 02134660764007 R 178 * 02134660764600 R 683 * 02134660764605 R 378 * 02134660765901 R 601 * 02134660765907 R 499 * 02134660778500 R 377 * 02134660778501 R 895 * 02134660784942 R 5174 * 02134660787900 R 218 * 02134660789001 R 537 * 02134660791800 R 523 * 02134660792007 R 668 * 02134660792902 R 232 * 02134660793114 R 189 * 02134660796800 R 633 * 02134710261900 R 282 * 02134710264600 R 489 * 02134710274700 R 1139 * 02134710275100 R 2889 * 02134710276400 R 1237 * 02134710276500 R 166 * 02134710281500 R 961 * 02134710294400 R 644 * 02134710297400 R 2299 * 02134710303000 R 1938 * 02134710308700 R 1397 * 02134710312900 R 761 * 02134710314500 R 906 * 02134710325700 R 1750 * 02134710344000 R 2068 * 02134710344100 R 886 * 02134710344800 R 3256 * 02134710347000 R 572 * 02134710347100 R 688 * 02134710347200 R 125 * 02134710367500 R 4707 * 02134710373900 R 2025 * 02134710385000 R 104 * 02134710388100 R 6451 * 02134710394700 R 811 * 02134710398200 R 1000 * 02134710405300 R 2678 * 02134710405900 R 964 * 02134710409300 R 369 * 02134710409301 R 943 * 02134710415600 R 126 * 02134710422200 R 3476 * 02134710422300 R 1464 * 02134710426100 R 197 * 02134710431700 R 2045 * 02134710437400 R 5049 * 02134710438200 R 90 * 02134720177000 R 1981 * 02134720177301 R 551 * 02134720177400 R 413 * 02134720177600 R 754 * 02134720177800 R 1660 * 02134720180102 R 334 * 02134720181400 R 2140 * 02134720183500 R 493 * 02134720191200 R 717 * 02134720194000 R 717 * 02134720208600 R 435 * 02134720213300 R 369 * 02134720216700 R 971 * 02134720223800 R 583 * 02134720226501 R 90 * 02134720228500 R 1497 * 02134720229800 R 703 * 02134720231500 R 644 * 02134720235000 R 421 * 02134720236100 R 116 * 02134730132800 R 383 * 02134730136500 R 984 * 02134730139800 R 754 * 02134730142400 R 1784 * 02134730142500 R 2054 * 02134730143100 R 771 * 02134730145500 R 789 * 02134730145700 R 638 * 02134730156800 R 124 * 02134730165500 R 851 * 02134730165600 R 1272 * 02134730167000 R 10505 * 02134730175100 R 717 * 02134730175300 R 443 * 02134730213000 R 2550 * 02134730217900 R 412 * 02134730219700 R 790 * 02134740187300 R 969 * 02134740192700 R 1446 * 02134740194300 R 102 * 02134740200800 R 616 * 02134740205000 R 638 * 02134740205800 R 1101 * 02134740248600 R 869 * 02134740307300 R 435 * 02135110125800 U 3676 * 02135110131300 U 1630 * 02135110140700 U 124 * 02135110141200 U 2334 * 02135110150900 U 2120 * 02135110150902 U 1469 * 02135110158900 U 1568 * 02135110162100 U 3795 * 02135110162200 U 1910 * 02135110171201 U 1460 * 02135110172400 U 4788 * 02135110175100 U 7127 * 02135110186400 U 4877 * 02135110201337 U 3104 * 02135110206513 U 3285 * 02135110211900 U 4383 * 02135110212200 U 3129 * 02135110225400 U 1525 * 02135110236300 U 7395 * 02135110237400 U 3574 * 02135110245500 U 789 * 02135110249200 U 1585 * 02135110250500 U 3810 * 02135120109100 R 354 * 02135120109517 R 369 * 02135120112601 R 528 * 02135120119603 R 131 * 02135120119608 R 319 * 02135120125500 R 944 * 02135120125700 R 833 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135120128300 R 891 * 02135120128800 R 499 * 02135120130100 R 1152 * 02135120130400 R 789 * 02135120130500 R 4829 * 02135120133100 R 91 * 02135120133107 R 89 * 02135120133200 R 745 * 02135120134200 R 1870 * 02135120135200 R 319 * 02135120144000 R 1132 * 02135120144100 R 3114 * 02135120145000 R 862 * 02135120154500 R 644 * 02135120154600 R 392 * 02135120158509 R 507 * 02135120160903 R 659 * 02135120162700 R 124 * 02135120163000 R 111 * 02135120169101 R 564 * 02135120172901 R 537 * 02135120175900 R 97 * 02135120176000 R 364 * 02135120176003 R 348 * 02135120176004 R 189 * 02135120176100 R 232 * 02135120181500 R 252 * 02135120181504 R 406 * 02135120188501 R 2966 * 02135120195702 R 1309 * 02135120197800 R 224 * 02135120198104 R 189 * 02135120198345 R 395 * 02135120198346 R 189 * 02135120198349 R 581 * 02135120204804 R 191 * 02135120210300 R 290 * 02135120218700 R 871 * 02135120220500 R 522 * 02135120225900 R 92 * 02135120226703 R 103 * 02135120226900 R 883 * 02135130095700 R 1605 * 02135130101101 R 939 * 02135130104001 R 319 * 02135130110902 R 406 * 02135130112800 R 528 * 02135130112900 R 953 * 02135130113000 R 528 * 02135130113202 R 726 * 02135130113203 R 304 * 02135130113303 R 1852 * 02135130113600 R 136 * 02135130113900 R 441 * 02135130114200 R 151 * 02135130114502 R 551 * 02135130115500 R 775 * 02135130123000 R 383 * 02135130123001 R 131 * 02135130127200 R 681 * 02135130127700 R 5072 * 02135130127704 R 450 * 02135130129600E R 1679 * 02135130129700 R 717 * 02135130129800 R 644 * 02135130139500 R 238 * 02135130140200 R 470 * 02135130140801 R 186 * 02135130147607 R 89 * 02135130160600 R 839 * 02135130169702 R 638 * 02135130169707 R 456 * 02135130169800 R 775 * 02135130169900 R 978 * 02135130176400 R 90 * 02135130183401 R 217 * 02135130187406 R 175 * 02135130187900 R 194 * 02135130188703 R 131 * 02135130189000 R 601 * 02135130200600 R 430 * 02135130203000 R 218 * 02135130203400 R 1065 * 02135130205800 R 435 * 02135130205803 R 89 * 02135130221600 R 493 * 02135130223100 R 435 * 02135130223101 R 334 * 02135130223300 R 1973 * 02135130224300 R 528 * 02135130224503 R 101 * 02135130224600 R 1152 * 02135130230700 R 731 * 02135130232101 R 406 * 02135140930914 R 282 * 02135141074381 R 841 * 02135141074612 R 232 * 02135141074704 R 1385 * 02135141074802 R 522 * 02135141075001 R 304 * 02135141075140 R 1886 * 02135141075800 R 601 * 02135141076506 R 91 * 02135141076605 R 180 * 02135141505401 R 485 * 02135141505405 R 93 * 02135141506201 R 397 * 02135141507200 R 258 * 02135141507201 R 247 * 02135141507203 R 261 * 02135141508100 R 1799 * 02135141508102 R 470 * 02135141508103 R 673 * 02135141508110 R 891 * 02135141508200 R 435 * 02135141508202 R 127 * 02135141508302 R 946 * 02135141508400 R 1051 * 02135141508401 R 319 * 02135141509601 R 159 * 02135141509814 R 1073 * 02135141509818 R 311 * 02135141509837 R 369 * 02135141510140 R 1608 * 02135141510406 R 232 * 02135141511008 R 648 * 02135141513603 R 1621 * 02135141517038 R 1024 * 02135141531619 R 528 * 02135141531917 R 2242 * 02135141532119 R 421 * 02135141533501 R 972 * 02135141543800 R 2264 * 02135141545200 R 5376 * 02135141548800 R 339 * 02135150949772 R 225 * 02135150950704 R 820 * 02135150951801 R 421 * 02135150952608 R 595 * 02135150956219 R 678 * 02135150958214 R 1202 * 02135150961801 R 290 * 02135150964306 R 189 * 02135150966204 R 40 * 02135150970106 R 421 * 02135150970700 R 1030 * 02135150971105 R 406 * 02135150971913 R 92 * 02135150973431 R 2308 * 02135150973513 R 348 * 02135150974003 R 1607 * 02135150975335 R 416 * 02135150975336 R 93 * 02135150975613 R 334 * 02135150976804 R 232 * 02135150976805 U 551 * 02135160116100 R 234 * 02135160123000 R 180 * 02135160123002 R 89 * 02135160123400 R 91 * 02135160125902 R 91 * 02135160138200 R 124 * 02135160140800 R 1975 * 02135160146300 R 1318 * 02135160150010 R 354 * 02135160150026 R 217 * 02135160150027 R 91 * 02135160163800 R 1594 * 02135160174202 R 159 * 02135160174300 R 595 * 02135160185900 R 348 * 02135160188800 R 703 * 02135160189500 R 317 * 02135160191800 R 1199 * 02135160205600 R 460 * 02135160206500 R 630 * 02135160219300 R 125 * 02135160227402 R 1034 * 02135210050700 R 91 * 02135210051300 R 157 * 02135210051301 R 1247 * 02135210053100 R 151 * 02135210055400 R 348 * 02135210055700 R 1602 * 02135210056600 R 673 * 02135210058200 R 707 * 02135210058800 R 45 * 02135210059300 R 126 * 02135210059400 R 126 * 02135210060200 R 586 * 02135210060900 R 282 * 02135210061000 R 125 * 02135210061002 R 554 * 02135210061200 R 438 * 02135210062900 R 282 * 02135210062902 R 1661 * 02135210062904 R 613 * 02135210063000 R 427 * 02135210063802 R 785 * 02135210067500 R 1123 * 02135210067700 R 862 * 02135210071100 R 2497 * 02135210077900 R 1074 * 02135210079001 R 1074 * 02135210079800 R 745 * 02135210092600 R 56 * 02135210092601 R 696 * 02135210095400 R 819 * 02135210095502 R 131 * 02135210098300 R 586 * 02135210100900 R 538 * 02135210102600 R 145 * 02135210103200 R 101 * 02135210106600 R 291 * 02135210119900 R 1222 * 02135210119901 R 3151 * 02135210119902 R 3618 * 02135210124600 R 362 * 02135210126200 R 528 * 02135210126202 R 188 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135210127200 R 128 * 02135210129203 R 151 * 02135220109302 R 217 * 02135220109400 R 296 * 02135220119100 R 2718 * 02135220119300 R 1594 * 02135220119400 R 256 * 02135220119500 R 118 * 02135220119503 R 493 * 02135220119600 R 470 * 02135220144800 R 2333 * 02135220144805 R 412 * 02135220149100 R 91 * 02135220154800 R 1550 * 02135220157800 R 507 * 02135220157809 R 290 * 02135220158600 R 558 * 02135220159407 R 1356 * 02135220163000 R 588 * 02135220166002 R 419 * 02135220166818 R 304 * 02135220166827 R 6577 * 02135220172700 R 757 * 02135220173600 R 312 * 02135220173800 R 721 * 02135220174415 R 5855 * 02135220174511 R 500 * 02135220192800 R 326 * 02135220195100 R 144 * 02135220195300 R 131 * 02135220196900 R 1359 * 02135220297800 R 899 * 02135220298500 R 1521 * 02135220316700 R 833 * 02135220316703 R 566 * 02135220316704 R 1263 * 02135220318412 R 93 * 02135220318414 R 224 * 02135220320500 R 1414 * 02135220323309 R 637 * 02135220325000 R 122 * 02135220327403 R 116 * 02135220328201 R 478 * 02135220328203 R 596 * 02135220343304 R 1323 * 02135230143400 R 2900 * 02135230145500 R 575 * 02135230147500 R 74 * 02135230150200 R 261 * 02135230150806 R 189 * 02135230151100 R 1495 * 02135230151200 R 1007 * 02135230152614 R 421 * 02135230152619 R 290 * 02135230152633 R 92 * 02135230152635 R 93 * 02135230152638 R 116 * 02135230153000 R 2360 * 02135230158300 R 224 * 02135230158302 R 610 * 02135230176100 R 934 * 02135230176504 R 1129 * 02135230176510 R 1233 * 02135230176512 R 747 * 02135230176516 R 3413 * 02135230184808 R 304 * 02135230184902 R 2788 * 02135230196300 R 362 * 02135230196627 R 126 * 02135230208109 R 304 * 02135310102602 U 296 * 02135310103200 U 688 * 02135310109001 U 1233 * 02135310113600 U 1139 * 02135310133302 U 789 * 02135310133404 U 311 * 02135310149902 U 375 * 02135310151601 U 1245 * 02135310154600 U 1571 * 02135310155700 U 124 * 02135310156000 U 1521 * 02135310158900 U 339 * 02135310176309 U 4795 * 02135310177313 U 4024 * 02135310178103 U 90 * 02135310185200 U 9121 * 02135310192902 U 1448 * 02135320169200 R 224 * 02135320176500 R 1471 * 02135320191200 R 885 * 02135320205500 R 89 * 02135320211900 R 296 * 02135320211901 R 378 * 02135320216715 R 91 * 02135320228000 R 3594 * 02135320228016 R 5083 * 02135320228100 R 2644 * 02135320228400 R 2943 * 02135320228500 R 2886 * 02135320234400 R 1595 * 02135320234500 R 1580 * 02135320247700 R 485 * 02135320247705 R 354 * 02135320254200 R 304 * 02135320258800 R 693 * 02135320260800 R 104 * 02135320260900 R 302 * 02135320272900 R 629 * 02135320273600 R 4535 * 02135320273700 R 387 * 02135320276000 R 1131 * 02135320285700 R 1743 * 02135330143709 R 479 * 02135330151708 R 1486 * 02135330153000 R 1499 * 02135330157200 R 49 * 02135330161500 R 639 * 02135330162200 R 856 * 02135330179900 R 362 * 02135330180500 R 624 * 02135330181000 R 348 * 02135330196609 R 227 * 02135330215200 R 383 * 02135330215400 R 209 * 02135330215402 R 348 * 02135330219200 R 528 * 02135330219202 R 450 * 02135330227900 R 635 * 02135330228905 R 2346 * 02135330244900 R 441 * 02135330244912 R 595 * 02135330252500 R 682 * 02135330252600 R 378 * 02135330262400 R 989 * 02135330262910 R 1137 * 02135330263004 R 91 * 02135330263005 R 406 * 02135330273500 R 325 * 02135330276311 R 64 * 02135330276321 R 4893 * 02135330276323 R 828 * 02135330278114 R 464 * 02135330278401 R 499 * 02135330278900 R 682 * 02135330278903 R 1263 * 02135330279812 R 90 * 02135330282702 R 558 * 02135330283400 R 1095 * 02135330289209 R 494 * 02135340169800 R 1476 * 02135340203600 R 621 * 02135340204952 R 1066 * 02135340222600 R 339 * 02135340226712 R 4911 * 02135340242000 R 3896 * 02135340242302 R 217 * 02135340243700 R 124 * 02135340274124 R 558 * 02135340274132 R 1008 * 02135340274139 R 841 * 02135340290600 R 1253 * 02135340300400 R 89 * 02135340301200 R 362 * 02135340302000 R 458 * 02135340308000 R 668 * 02135340310900 R 333 * 02135340310906 R 175 * 02135340313000 R 413 * 02135350112202 R 373 * 02135350113900 R 6146 * 02135350126000 R 1205 * 02135350126100 R 1224 * 02135350133902 R 334 * 02135350135602 R 334 * 02135350136200 R 92 * 02135350137700 R 2266 * 02135350145909 R 1949 * 02135350147000 R 413 * 02135350155700 R 4397 * 02135350164109 R 388 * 02135350168410 R 159 * 02135350190300 R 906 * 02135350194405 R 217 * 02135350195701 R 479 * 02135350204100 R 203 * 02135350204101 R 308 * 02135350204700 R 190 * 02135410089600 R 122 * 02135410093800 R 2964 * 02135410110000 R 421 * 02135410113602 R 186 * 02135410116200 R 493 * 02135410116901 R 189 * 02135410123300 R 2909 * 02135410123605 R 203 * 02135410124860 R 4871 * 02135410125200 R 1126 * 02135410129500 R 1051 * 02135410131800 R 339 * 02135410163400 R 256 * 02135410165800 R 325 * 02135410165810 R 639 * 02135420090103 R 581 * 02135420108610 R 856 * 02135420108627 R 609 * 02135420110907 R 236 * 02135420123800 R 5451 * 02135420124700 R 470 * 02135420127400 R 1123 * 02135420127603 R 710 * 02135430089800 R 88 * 02135430092900 R 240 * 02135430096600 R 290 * 02135430097000 R 90 * 02135430097010 R 552 * 02135430097600 R 421 * 02135430098900 R 523 * 02135430102300 R 537 * 02135430103700 R 1074 * 02135430105300 R 2562 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135430105900 R 101 * 02135430106200 R 348 * 02135430107200 R 4942 * 02135430107222 R 5962 * 02135430107232 R 1556 * 02135430110901 R 362 * 02135430112300 R 367 * 02135430114200 R 56283 * 02135430114600 R 90 * 02135430116131 R 493 * 02135430116519 R 91 * 02135430118000 R 180 * 02135430120218 R 215 * 02135430122515 R 89 * 02135430126000 R 451 * 02135430126500 R 489 * 02135430126600 R 369 * 02135430126700 R 479 * 02135430127000 R 371 * 02135430127426 R 217 * 02135430128700 R 280 * 02135430128900 R 441 * 02135430130100 R 507 * 02135430130501 R 319 * 02135430131210 R 90 * 02135430132300 R 282 * 02135430132900 R 286 * 02135430133800 R 90 * 02135430134300 R 499 * 02135430135700 R 348 * 02135430140301 R 488 * 02135430140700 R 131 * 02135430146900 R 282 * 02135430148000 R 91 * 02135430149000 R 232 * 02135430149300 R 673 * 02135430149700 R 317 * 02135430151800 R 180 * 02135430152700 R 396 * 02135430160205 R 595 * 02135440085600 R 369 * 02135440104700 R 610 * 02135440104711 R 159 * 02135440113800 R 542 * 02135440114400 R 282 * 02135440143018 R 136 * 02135440143041 R 131 * 02135440143042 R 189 * 02135440143055 R 247 * 02135440154711 R 475 * 02135440160600 R 1186 * 02135440162705 R 247 * 02135440166910 R 606 * 02135450098600 R 499 03134110370400 U 3627 03134110373400 U 2847 03134110376702 R 841 03134110381400 U 1280 03134110394200 R 456 03134110394300 U 247 03134110395300 U 8314 03134110397400 U 15336 03134110410700 U 3137 03134110444500 U 2420 03134110444600 U 2245 03134110451800 U 5227 03134110458500 U 5538 03134110471700 U 7949 03134110482800 U 3149 03134110489800 U 4919 03134120118600 U 282 03134120118601 R 334 03134120125001 R 4168 03134120136000 R 2264 03134120136500 U 427 03134120136502 R 124 03134120136600 R 124 03134120145500 U 769 03134120151001 R 252 03134120151008 R 89 03134120152501 R 499 03134120160600 U 304 03134120161001 U 450 03134120161100 R 334 03134120161101 R 791 03134120164903 R 378 03134120170803 R 470 03134120170805 R 551 03134120171000 U 124 03134120174004 R 339 03134120176302 R 350 03134120176303 R 435 03134120176701 R 89 03134120176703 R 1888 03134120176800 U 2058 03134120178000 U 775 03134120178702 U 925 03134120178706 R 89 03134120179401 U 962 03134120179407 R 1196 03134120183102 R 537 03134130235200 R 174 03134130235300 R 180 03134130235400 R 500 03134130235500 R 1095 03134130249000 R 675 03134130250401 R 1666 03134130260701 R 80 03134130260702 R 3566 03134130260800 R 637 03134130261301 R 2220 03134130305100 R 2149 03134130312306 R 771 03134130312500 R 441 03134130312600 R 721 03134130317400 R 745 03134130317500 R 1437 03134130318000 R 566 03134130322600 R 644 03134130322801 R 601 03134130322803 R 93 03134130326500 R 673 03134130327701 R 124 03134130334900 R 291 03134130334903 R 4487 03134140225900 R 4996 03134140235700 R 2577 03134140252400 R 586 03134140252500 R 1713 03134140276001 R 247 03134140284501 R 116 03134140292600 R 514 03134140294500 R 470 03134140294800 R 876 03134140302100 R 2136 03134150160215 R 413 03134150189600 R 382 03134150189601 R 2910 03134150198602 R 375 03134150199900 R 2501 03134150206502 R 11566 03134150208400 R 131 03134150216301 R 1402 03134150217800 R 1051 03134150217900 R 124 03134150218102 R 450 03134150229804 R 470 * 03134210792903 U 3773 * 03134210803800 U 813 * 03134210804000 U 601 * 03134210804005 R 668 * 03134210804104 U 325 * 03134210808200 U 1667 * 03134210808300 U 3978 * 03134210811539 U 595 * 03134210812101 U 595 * 03134210812102 U 581 * 03134210815100 U 463 * 03134210815402 U 4171 * 03134210822001 U 141 * 03134210822015 U 1378 * 03134210823506 U 3998 * 03134210836600 U 1237 * 03134210836602 U 1338 * 03134210836605 U 30 * 03134210837000 U 877 * 03134210837301 U 542 * 03134210838200 U 4334 * 03134210838203 U 4470 * 03134210839300 U 987 * 03134210839303 U 542 * 03134210840603 U 542 * 03134210842701 U 601 * 03134210847403 U 558 * 03134210848101 U 1762 * 03134210848901 U 528 * 03134210848910 U 609 * 03134210850306 U 740 * 03134210853300 U 241 * 03134210853600 U 789 * 03134210853602 U 523 * 03134210855600 U 232 * 03134220170904 U 1854 * 03134220170906 U 2876 * 03134220172700 U 2695 * 03134220172900 U 133 * 03134220173500 U 123 * 03134220176105 U 2268 * 03134220177000 U 1227 * 03134220177001 U 1131 * 03134220177700 U 50 * 03134220177800 U 1402 * 03134220178100 U 985 * 03134220178102 U 1077 * 03134220178301 U 1983 * 03134220179200 U 124 * 03134220179300 U 124 * 03134220179400 U 124 * 03134220179602 U 426 * 03134220181401 U 1633 * 03134220183002 U 2903 * 03134220183301 U 1154 * 03134220183700 U 4243 * 03134220183800 U 1060 * 03134220186100 U 132 * 03134220186101 U 124 * 03134220186200 U 2306 * 03134220186300 U 132 * 03134220186400 U 1524 * 03134220186500 U 1353 * 03134220187600 U 9782 * 03134220187700 U 2484 * 03134220187800 U 1568 * 03134220187900 U 1632 * 03134220187904 U 125 * 03134220188500 U 3376 * 03134220192000 U 1703 * 03134220193600 U 2037 * 03134220197605 U 1632 * 03134220202705 U 369 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220205400 U 4250 * 03134220206000 U 618 * 03134220206001 U 479 * 03134220206400 U 1152 * 03134220207200 U 813 * 03134220207400 U 993 * 03134220211800 U 1403 * 03134220212702 U 383 * 03134220212706 U 435 * 03134220213200 U 17860 * 03134220225800 U 4087 * 03134220225900 U 4149 * 03134220226300 U 1356 * 03134220229301 U 2319 * 03134220232900 U 1599 * 03134220237803 U 3554 * 03134220240401 U 2695 * 03134220242900 U 6635 * 03134220249706 U 4717 * 03134220249719 U 5437 * 03134220249722 U 3929 * 03134220249729 U 6059 * 03134220255200 U 4254 * 03134220255801 U 13817 * 03134220257800 U 2857 * 03134220258100 U 2212 * 03134220258200 U 2921 * 03134220258300 U 5584 * 03134220258700 U 3834 * 03134220259100 U 4726 * 03134220259200 U 4907 * 03134220259300 U 4752 * 03134220259400 U 6638 * 03134220260300 U 6947 * 03134220260800 U 5389 * 03134230483700 U 4425 * 03134230483900 U 1833 * 03134230483902 U 906 * 03134230485400 U 1797 * 03134230485401 U 4233 * 03134230492101 U 12800 * 03134230494100 U 3794 * 03134230494102 U 1151 * 03134230495400 U 4351 * 03134230495402 U 798 * 03134230498306 U 609 * 03134230503800 U 2578 * 03134230507903 U 2948 * 03134230515701 U 124 * 03134230515703 U 2071 * 03134230516600 U 5316 * 03134230541800 U 761 * 03134230543100 U 7543 * 03134230547701 U 870 * 03134230548901 U 224 * 03134230549101 U 468 * 03134230549105 U 1314 * 03134230550800 U 2363 * 03134230552609 U 595 * 03134230555436 U 3059 * 03134230559504 U 609 * 03134230565645 U 1397 * 03134230566205 U 1538 * 03134240294200 R 1180 * 03134240296100 R 69 * 03134240296400 R 267 * 03134240312100 R 1745 * 03134240340400 R 509 * 03134240342400 R 452 * 03134240343200 R 1051 * 03134240353500 R 2540 * 03134240354601 R 116 * 03134240362700 R 439 * 03134280065532 R 1367 * 03134280065594 R 194 * 03134280065625 R 334 * 03134280065662 R 93 * 03134280068702 R 369 * 03134280068709 R 616 * 03134280071103 R 1418 * 03134280071200 R 2093 * 03134280080400 R 124 * 03134310153600 U 1530 * 03134310153601 U 1198 * 03134310153900 U 856 * 03134310156000 U 1224 * 03134310172104 U 992 * 03134310174801 U 1711 * 03134310174803 U 9 * 03134310174804 U 2361 * 03134310174811 U 85 * 03134310174831 U 89 * 03134310178903 U 606 * 03134310182500 U 359 * 03134310182502 U 1355 * 03134310182504 U 2257 * 03134310187002 U 1123 * 03134310190500 U 2818 * 03134310205000 U 447 * 03134310216502 U 1659 * 03134310218901 U 2931 * 03134320182027 R 862 * 03134320188701 R 413 * 03134320224600 R 1524 * 03134320228100 R 1031 * 03134320228101 U 91 * 03134340138188 R 1175 * 03134340149901 R 4386 * 03134340149902 R 124 * 03134340149905 R 682 * 03134340149907 R 1678 * 03134340150001 R 553 * 03134340165611 R 775 * 03134340168104 R 3713 * 03134340170917 R 1495 * 03134340178703 R 125 * 03134340178715 R 450 * 03134352482900 R 653 * 03134352485900 R 684 * 03134352500100 R 891 * 03134352500200 R 482 * 03134352509401 R 290 * 03134352513806 R 616 * 03134352517200 R 124 * 03134352527000 R 1725 * 03134352532600 R 1058 * 03134352533500 R 2033 * 03134352534000 R 383 * 03134352538600 R 775 * 03134352540700 R 949 * 03134352541100 R 263 * 03134352549100 R 53 * 03134352550700 R 572 * 03134352550705 R 717 * 03134352550800 R 485 * 03134352558800 R 2216 * 03134352559200 R 427 * 03134352559600 R 630 * 03134352560800 R 180 * 03134352567100 R 480 * 03134352568800 R 400 * 03134360140902 R 1599 * 03134360140903 R 435 * 03134360145702 R 1659 * 03134360145802 R 276 * 03134360145809 R 232 * 03134360145987 R 833 * 03134360158205 R 2222 * 03134360158207 R 2328 * 03134360159304 R 392 * 03134360160301 R 125 * 03134360163600 R 1142 * 03134360175902 R 378 * 03134360176703 R 131 * 03134360177238 R 1583 * 03134360178700 R 1592 * 03134360192200 R 572 * 03134360195602 R 537 * 03134360197159 R 581 * 03134360197809 R 1143 * 03134360197810 R 551 * 03134360198500 R 1574 * 03134360200202 R 1206 * 03134360200501 R 765 * 03134360202300 R 552 * 03134360202303 R 435 * 03134360204300 R 558 * 03134360204900 R 2197 * 03134360205102 R 1670 * 03134360207400 R 485 * 03134360207402 R 949 * 03134360208201 R 504 * 03134360208400 R 569 * 03134360208900 R 238 * 03134360209701 R 3797 * 03134360209705 R 4034 * 03134360210721 R 89 * 03134360210728 R 992 * 03134360210739 R 435 * 03134360213901 R 125 * 03134360216800 R 90 * 03134360218400 R 426 * 03134360218806 R 682 * 03134360219100 R 421 * 03134360220100 R 1109 * 03134360222300 R 376 * 03134360225200 R 296 * 03134360227601 R 126 * 03134360228101 R 464 * 03134360231000 R 1302 * 03134360232600 R 633 * 03134360232800 R 126 * 03134360234601 R 247 * 03134360235200 R 1428 * 03134360237302 R 681 * 03134360237801 R 354 * 03134410512300 R 4556 * 03134410522600 R 5623 * 03134410525200 R 2699 * 03134410529100 R 1103 * 03134410529101 U 55 * 03134410529404 U 89 * 03134410529900 R 572 * 03134410531900 R 125 * 03134410537400 R 1358 * 03134410548300 R 758 * 03134410548500 R 355 * 03134410548501 U 1810 * 03134410549401 U 7003 * 03134410561202 U 601 * 03134410561300 R 427 * 03134410561500 R 3887 * 03134410561506 U 10445 * 03134420781702 R 385 * 03134420789100 R 789 * 03134420789106 R 131 * 03134420790401 R 1636 * 03134420791707 R 68 * 03134420791732 R 581 * 03134420794104 R 267 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134420795274 R 1120 * 03134420795275 R 92 * 03134420797701 R 780 * 03134420802000 R 536 * 03134420802003 R 89 * 03134420807109 R 91 * 03134420810006 R 175 * 03134420815102 R 945 * 03134420820301 R 1630 * 03134420833202 R 499 * 03134420833204 R 696 * 03134420844701 R 1109 * 03134420846301 R 485 * 03134420848501 R 53 * 03134420848503 R 173 * 03134420848505 R 90 * 03134420851101 R 1037 * 03134420852433 R 1733 * 03134420852500 R 339 * 03134420852604 R 276 * 03134420863000 R 834 * 03134420863001 R 703 * 03134432391100 R 89 * 03134432426100 R 304 * 03134432445300 R 1203 * 03134432448305 R 660 * 03134440174400 R 456 * 03134440177905 R 609 * 03134440178000 R 848 * 03134440180200 R 2954 * 03134440184400 R 1021 * 03134440184401 R 1065 * 03134440186400 R 124 * 03134440187808 R 91 * 03134440188130 R 392 * 03134440188508 R 2466 * 03134440223638 R 90 * 03134440224802 R 339 * 03134440225800 R 923 * 03134440226402 R 818 * 03134440226900 R 775 * 03134440226904 R 2529 * 03134451441300 R 514 * 03134451441703 R 290 * 03134451441900 R 1155 * 03134451442301 R 668 * 03134451442306 R 682 * 03134451443100 R 5243 * 03134451443200 R 769 * 03134451443204 R 261 * 03134451444701 R 784 * 03134451444702 R 558 * 03134451445502 R 2232 * 03134451446901 R 788 * 03134451447800 R 3751 * 03134451448100 R 668 * 03134451448504 R 139 * 03134451448507 R 493 * 03134451449901 R 973 * 03134451450000 R 528 * 03134451450004 R 142 * 03134451450807 R 4406 * 03134451452202 R 595 * 03134451453404 R 435 * 03134451454101 R 855 * 03134451455200 R 194 * 03134451455300 R 209 * 03134451456135 R 334 * 03134451457704 R 124 * 03134451457708 R 813 * 03134451458904 R 159 * 03134451459803 R 1555 * 03134451460602 R 965 * 03134451461103 R 224 * 03134451462500 R 294 * 03134451462600 R 1402 * 03134451462810 R 726 * 03134451463100 R 413 * 03134451464602 R 1205 * 03134451465600 R 276 * 03134451465602 R 499 * 03134451465702 R 435 * 03134451465704 R 696 * 03134451466415 R 659 * 03134451467000 R 1841 * 03134451467600 R 572 * 03134451467602 R 624 * 03134451467901 R 210 * 03134451467916 R 145 * 03134451468803 R 616 * 03134451469004 R 131 * 03134451469200 R 136 * 03134451469509 R 217 * 03134451469510 R 450 * 03134451469800 R 252 * 03134451469801 R 1661 * 03134451471011 R 703 * 03134451474800 R 1020 * 03134451475400 R 397 * 03134451475402 R 1268 * 03134451477000 R 397 * 03134451477001 R 624 * 03134451477702 R 247 * 03134451479900 R 544 * 03134451481401 R 131 * 03134451483001 R 267 * 03134451488000 R 2047 * 03134451489267 R 2829 * 03134451489289 R 7632 * 03134451489400 R 1465 * 03134451489601 R 6763 * 03134451489700 R 4111 * 03134451490200 R 5755 * 03134451492801 R 1214 * 03134451493206 R 1326 * 03134451495100 R 5775 * 03134451495600 R 394 * 03134451499629 R 93 * 03134451502502 R 93 * 03134451502600 R 2429 * 03134451503600 R 93 * 03134451506300 R 131 * 03134451506500 R 1001 * 03134451506766 R 1560 * 03134451507300 R 572 * 03134451507305 R 89 * 03134451507308 R 92 * 03134451507604 R 1482 * 03134451507701 R 745 * 03134451510200 R 295 * 03134451513300 R 891 * 03134451513305 R 334 * 03134451514003 R 1259 * 03134451514004 R 2155 * 03134451520400 R 2055 * 03134451521400 R 789 * 03134451521401 R 659 * 03134460212500 R 673 * 03134460212600 R 233 * 03134460212700 R 1088 * 03134460231602 R 276 * 03134460232802 R 741 * 03134460232900 R 1314 * 03134460233000 R 138 * 03134460237001 R 91 * 03134460237600 R 2057 * 03134460241401 R 90 * 03134460249500 R 1707 * 03134460254000 R 65 * 03134460254001 R 537 * 03134460261800 R 266 * 03134460268600 R 2050 * 03134460270201 R 3782 * 03134460276501 R 1007 * 03134470108800 R 830 * 03134470111225 R 962 * 03134470112500 R 339 * 03134470113500 R 1027 * 03134470113602 R 1375 * 03134470114604 R 675 * 03134470114613 R 616 * 03134470114700 R 1152 * 03134470115000 R 1805 * 03134470115500 R 1687 * 03134470117501 R 449 * 03134470205105 R 2319 * 03134470207206 R 304 * 03134470207901 R 1238 * 03134470208605 R 127 * 03134470209002 R 1882 * 03134470209003 R 914 * 03134470209700 R 180 * 03134470210200 R 296 * 03134470210300 R 978 * 03134470210500 R 89 * 03134470211400 R 1382 * 03134470216800 R 1144 * 03134470218600 R 493 * 03134470218800 R 484 * 03134470218900 R 1152 * 03134470219600 R 1394 * 03134471483102 R 305 * 03134471483128 R 368 * 03134471483130 R 132 * 03134610094300 U 4337 * 03134610096300 U 1968 * 03134610096301 U 388 * 03134610096302 U 523 * 03134610102101 U 80 * 03134610102205 U 555 * 03134610104001 U 1979 * 03134610106705 U 978 * 03134610107901 U 537 * 03134610108900 U 1413 * 03134610108902 U 542 * 03134610110700 U 362 * 03134610115702 U 1554 * 03134610118903 U 1662 * 03134610118904 U 875 * 03134610121602 U 520 * 03134610121900 U 791 * 03134620176310 R 232 * 03134620179609 R 1243 * 03134620190700 R 270 * 03134620194902 R 885 * 03134620216205 R 3462 * 03134620217605 R 1079 * 03134620224300 R 1079 * 03134620224400 R 470 * 03134620228700 R 20781 * 03134620232329 R 1001 * 03134620232330 R 551 * 03134620232359 R 189 * 03134620260300 R 613 * 03134620260301 R 1137 * 03134620260302 R 785 * 03134620267201 R 501 * 03134630750205 R 128 * 03134630760115 R 354 * 03134630766400 R 3082 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134630766401 R 9496 * 03134630769211 R 1139 * 03134630771900 R 942 * 03134630771911 R 1413 * 03134631781501 R 820 * 03134631806000 R 339 * 03134631806001 R 754 * 03134641726000 R 582 * 03134641726300 R 557 * 03134641726702 R 232 * 03134641731701 R 597 * 03134641733103 R 210 * 03134641733800 R 339 * 03134641733815 R 247 * 03134641736107 R 507 * 03134641737104 R 13666 * 03134641737108 R 1402 * 03134641738200 R 90 * 03134641738201 R 3961 * 03134641738400 R 412 * 03134641738503 R 456 * 03134641738602 R 311 * 03134641738902 R 556 * 03134641739145 R 189 * 03134641739159 R 247 * 03134641739211 R 595 * 03134641739302 R 1525 * 03134641743409 R 125 * 03134641752660 R 1316 * 03134641752900 R 2464 * 03134641752903 R 127 * 03134641752906 R 514 * 03134641753001 R 542 * 03134641753005 R 314 * 03134641753100 R 127 * 03134641761100 R 333 * 03134650134801 R 93 * 03134650161800 R 383 * 03134650166405 R 1069 * 03134650171008 R 485 * 03134660799501 R 555 * 03134660802800 R 194 * 03134660803001 R 669 * 03134660803103 R 1331 * 03134660805200 R 572 * 03134660823103 R 90 * 03134660842800 R 2180 * 03134710468500 R 1932 * 03134710474300 R 1344 * 03134710474400 R 1402 * 03134710478400 R 1639 * 03134710490200 R 10363 * 03134710494600 R 1358 * 03134710507300 R 1949 * 03134710524701 R 1392 * 03134710570600 R 2769 * 03134710577700 R 1113 * 03134710577900 R 972 * 03134710582000 R 1347 * 03134710639100 R 210 * 03134710643600 R 1229 * 03134710643700 R 1507 * 03134710643900 R 3730 * 03134710644000 R 1040 * 03134710644200 R 4542 * 03134710644300 R 4377 * 03134710644400 R 435 * 03134710648500 R 2073 * 03134710648700 R 18886 * 03134710656900 R 261 * 03134710667600 R 5712 * 03134710668000 R 740 * 03134710689600 R 2469 * 03134710702600 R 5014 * 03134720263600 R 4989 * 03134720263700 R 13723 * 03134720331200 R 899 * 03134720340800 R 1341 * 03134730298800 R 597 * 03134740324600 R 1282 * 03134740324700 R 644 * 03134740324900 R 92 * 03134740325400 R 470 * 03134740326300 R 424 * 03134740337200 R 687 * 03134740337500 R 1206 * 03134740338400 R 362 * 03134740342100 R 537 * 03134740348000 R 89 * 03134740349300 R 2303 * 03134740349301 R 371 * 03134740361400 R 267 * 03134740361700 R 906 * 03134740361900 R 673 * 03134740367200 R 464 * 03134740395000 R 992 * 03134740398300 R 586 * 03134740401700 R 4129 * 03134740418700 R 175 * 03134740418900 R 1402 * 03135110260100 U 3894 * 03135110269600 U 1630 * 03135110281400 U 639 * 03135110281401 U 1471 * 03135110281402 U 89 * 03135110300802 U 507 * 03135110311100 U 132 * 03135110311200 U 1512 * 03135110311300 U 66 * 03135110311301 U 1364 * 03135110311302 U 9507 * 03135110311305 U 90 * 03135110311400 U 709 * 03135110311500 U 348 * 03135110325600 U 1412 * 03135110334200 U 11801 * 03135110337100 U 7027 * 03135110341400 U 2818 * 03135110346400 U 2077 * 03135110346500 U 9318 * 03135110346600 U 73833 * 03135110346700 U 2184 * 03135110347000 U 21053 * 03135110365700 U 6582 * 03135110415401 U 1482 * 03135110415901 U 906 * 03135110415902 U 1833 * 03135120228300 R 145 * 03135120230000 R 283 * 03135120230703 R 1064 * 03135120231600 R 188 * 03135120232003 R 606 * 03135120233403 R 91 * 03135120233800 R 485 * 03135120236000 R 304 * 03135120237000 R 1590 * 03135120239200 R 126 * 03135120243700 R 895 * 03135120249900 R 2871 * 03135120250200 R 647 * 03135120256000 R 427 * 03135120257800 R 514 * 03135120259505 R 3665 * 03135120261100 R 252 * 03135120261103 R 726 * 03135120263400 R 5198 * 03135120266100 R 9126 * 03135120273900 R 601 * 03135120286500 R 347 * 03135120286503 R 290 * 03135120289902 R 159 * 03135120289906 R 159 * 03135120291200 R 1149 * 03135120291204 R 4332 * 03135120296600 R 1102 * 03135120296700 R 252 * 03135120297070 R 203 * 03135120304901 R 551 * 03135120793597 R 131 * 03135120794100 R 800 * 03135120796100 R 2023 * 03135120798700 R 2178 * 03135120799400 R 1787 * 03135120799403 R 89 * 03135120799435 R 493 * 03135120800901 R 1958 * 03135120804700 R 4675 * 03135120804904 R 1730 * 03135120807600 R 479 * 03135120810100 R 407 * 03135120812700 R 334 * 03135120813500 R 601 * 03135120814300 R 8130 * 03135120830100 R 2438 * 03135120841304 R 159 * 03135130236701 R 203 * 03135130237502 R 89 * 03135130238800 R 745 * 03135130239315 R 92 * 03135130241502 R 2011 * 03135130241700 R 311 * 03135130242800 R 296 * 03135130243700 R 90 * 03135130243701 R 216 * 03135130243900 U 991 * 03135130260700 R 1219 * 03135130260701 R 986 * 03135130261100 R 1205 * 03135130261102 R 1117 * 03135130262301 R 1129 * 03135130263401 R 1016 * 03135130263600 R 2358 * 03135130265601 R 920 * 03135130265800 R 1123 * 03135130276700 R 1393 * 03135130280200 R 124 * 03135130280201 R 1817 * 03135130281000 R 1016 * 03135130283500 U 2747 * 03135130288504 R 175 * 03135130290600 U 769 * 03135130291807 R 90 * 03135130295310 R 747 * 03135130299904 R 702 * 03135130300536 R 323 * 03135130304100 R 413 * 03135130304101 R 450 * 03135130304201 R 1016 * 03135130305700 U 1282 * 03135130307100 R 934 * 03135130309500 R 406 * 03135130311701 R 464 * 03135130312407 R 493 * 03135130319101 R 7253 * 03135130321600 R 5397 * 03135130324500 R 247 * 03135130325000 R 1187 * 03135130325401 R 5160 * 03135130326300 R 5158 * 03135130331000 R 427 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130331100 R 247 * 03135130332200 R 703 * 03135130342501 R 5598 * 03135130343808 R 1206 * 03135141002368 R 754 * 03135141003201 R 435 * 03135141003261 R 125 * 03135141005916 R 363 * 03135141007901 R 833 * 03135141008000 R 722 * 03135141008102 R 1095 * 03135141010200 R 441 * 03135141010800 R 1527 * 03135141010801 R 421 * 03135141012200 R 3826 * 03135141036805 R 7359 * 03135141079100 R 325 * 03135141079304 R 2336 * 03135141081200 R 1626 * 03135141081701 R 1137 * 03135141081712 R 91 * 03135141082804 R 133 * 03135141551600 R 537 * 03135141553902 R 89 * 03135141557300 R 464 * 03135141558000 R 1939 * 03135141562907 R 1328 * 03135141562917 R 261 * 03135141602420 R 1095 * 03135141602463 R 2505 * 03135141602510 R 93 * 03135141618622 R 178 * 03135150981612 R 450 * 03135150984605 R 397 * 03135150987323 R 2339 * 03135150993802 R 906 * 03135150995701 R 477 * 03135150996109 R 131 * 03135150996703 R 320 * 03135150996705 R 182 * 03135150996805 R 562 * 03135150998104 R 828 * 03135151001405 R 523 * 03135151001500 R 688 * 03135151001700 R 1870 * 03135151001800 R 1731 * 03135151003700 R 4721 * 03135151006000 R 4255 * 03135151008001 R 1730 * 03135151008107 R 250 * 03135151009601 R 514 * 03135151011129 R 392 * 03135151013914 R 1653 * 03135151015102 R 217 * 03135151015509 R 189 * 03135151015905 R 247 * 03135151016304 R 464 * 03135151017101 R 485 * 03135151017208 R 1207 * 03135151017301 U 537 * 03135151017302 R 581 * 03135151017303 R 1343 * 03135151017500 R 470 * 03135151020904 R 609 * 03135151022000 R 4545 * 03135160159401 R 1089 * 03135160228700 R 145 * 03135160228703 R 369 * 03135160262100 R 450 * 03135160268900 R 210 * 03135160269000 R 934 * 03135160272300 R 406 * 03135160279401 R 468 * 03135160289300 R 976 * 03135160306300 R 276 * 03135210141000 R 94 * 03135210150100 R 963 * 03135210155532 R 624 * 03135210155541 R 189 * 03135210161900 R 89 * 03135210162100 R 159 * 03135210168200 R 4801 * 03135210168202 R 1861 * 03135210176200 R 140 * 03135210179000 R 276 * 03135210189400 R 406 * 03135210189600 R 339 * 03135210200900 R 354 * 03135220201300 R 378 * 03135220202900 R 659 * 03135220202906 R 116 * 03135220203000 R 383 * 03135220203011 R 348 * 03135220203101 R 493 * 03135220203400 R 413 * 03135220210528 R 710 * 03135220210596 R 89 * 03135220210900 R 937 * 03135220211603 R 3577 * 03135220215400 R 267 * 03135220216000 R 794 * 03135220216100 R 174 * 03135220216307 R 645 * 03135220218300 R 470 * 03135220219600 R 757 * 03135220223000 R 310 * 03135220223002 R 232 * 03135220223400 R 325 * 03135220223600 R 435 * 03135220223800 R 339 * 03135220223900 R 166 * 03135220223906 R 492 * 03135220224800 R 348 * 03135220225102 R 319 * 03135220225200 R 257 * 03135220225300 R 563 * 03135220225314 R 875 * 03135220225400 R 224 * 03135220225500 R 1435 * 03135220226700 R 267 * 03135220229100 R 256 * 03135220237500 R 406 * 03135220238000 R 47 * 03135220255100 R 560 * 03135220258819 R 131 * 03135220258824 R 1190 * 03135220258825 R 247 * 03135220258826 R 1354 * 03135220261704 R 1444 * 03135220266200 R 528 * 03135220267800 R 763 * 03135220274400 R 339 * 03135220274600 R 542 * 03135220274700 R 659 * 03135220279100 R 333 * 03135220288500 R 124 * 03135230216700 R 1905 * 03135230217300 R 4486 * 03135230217400 R 2161 * 03135230218800 R 456 * 03135230220400 R 1923 * 03135230223400 R 1173 * 03135230223404 R 690 * 03135230226000 R 654 * 03135230236711 R 637 * 03135230236720 R 93 * 03135230252600 R 89 * 03135230254705 R 1485 * 03135230254709 R 259 * 03135230262609 R 1388 * 03135230265900 R 354 * 03135230265902 R 1439 * 03135230265904 R 91 * 03135230266100 R 1181 * 03135230266200 R 703 * 03135230266600 R 354 * 03135230268200 R 1038 * 03135230268212 R 2260 * 03135230268700 R 189 * 03135230268804 R 682 * 03135230287400 R 703 * 03135230291306 R 2174 * 03135230303000 R 727 * 03135230303618 R 290 * 03135230303621 R 5566 * 03135230303622 R 91 * 03135230303642 R 427 * 03135230307900 R 289 * 03135310225500 U 1712 * 03135310233900 U 3203 * 03135310234400 U 5215 * 03135310241600 U 2646 * 03135310243702E U 2618 * 03135310243901 U 1047 * 03135310244202 U 261 * 03135310249001 U 146 * 03135310251305 U 314 * 03135310255601 U 3422 * 03135310261600 U 286 * 03135320290200 R 1819 * 03135320308000 R 189 * 03135320335123 R 438 * 03135330320121 R 986 * 03135330345328 R 393 * 03135330355500 R 311 * 03135330356101 R 261 * 03135330357107 R 485 * 03135330357500 R 517 * 03135330358300 R 101 * 03135330358827 R 523 * 03135330359200 R 551 * 03135330359300 R 397 * 03135330361000 R 90 * 03135330384100 R 950 * 03135330412402 R 1008 * 03135330416500 R 427 * 03135330416702 R 89 * 03135330422001 R 189 * 03135330422006 R 362 * 03135330425700 R 1131 * 03135330433900 R 682 * 03135340354400 R 566 * 03135340360600 R 2382 * 03135340377600 R 402 * 03135340401600 R 978 * 03135340404802 R 783 * 03135340409100 R 4092 * 03135340410600 R 334 * 03135340412000 R 2011 * 03135340424402 R 865 * 03135350213100 R 1324 * 03135350214300 R 92 * 03135350215500 R 190 * 03135350216000 R 92 * 03135350218802 R 348 * 03135350228400 R 203 * 03135350237119 R 791 * 03135350246103 R 22021 * 03135350277800 R 273 * 03135350281400 R 499 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350289605 R 348 * 03135350295600 R 660 * 03135350304403 R 542 * 03135350319100 R 421 * 03135350322245 R 721 * 03135350322600 R 424 * 03135350322800 R 186 * 03135350330100 R 596 * 03135350332400 R 2423 * 03135350335900 R 268 * 03135350348500 R 217 * 03135350353000 R 1282 * 03135350353300 R 2048 * 03135350353400 R 3305 * 03135350358301 R 290 * 03135410173500 R 378 * 03135410173700 R 296 * 03135410185302 R 1120 * 03135410185304 R 371 * 03135410186100 R 262 * 03135410196600 R 767 * 03135410196601 R 159 * 03135410196801 R 232 * 03135410216400 R 1231 * 03135410241300 R 101 * 03135410244200 R 435 * 03135410245802 R 942 * 03135410245805 R 450 * 03135410245806 R 93 * 03135410250800 R 6599 * 03135410252700 R 615 * 03135420163605 R 212 * 03135420169103 R 305 * 03135420182100 R 673 * 03135420202001 R 885 * 03135420202307 R 247 * 03135430166207 R 421 * 03135430167200 R 447 * 03135430168900 R 561 * 03135430169100 R 268 * 03135430173800 R 2981 * 03135430176800 R 819 * 03135430183400 R 450 * 03135430185510 R 159 * 03135430193300 R 507 * 03135430194100 R 6764 * 03135430219201 R 101 * 03135430240609 R 175 * 03135430241701 R 290 * 03135430242100 R 180 * 03135441709700 R 487 * 03135441718100 R 2313 * 03135441718103 R 2819 * 03135441721700 R 441 * 03135441732800 R 947 * 03135441744329 R 367 * 03135441745320 R 581 * 03135441757100 R 486 * 03135441759300 R 427 * 03135441759302 R 1942 * 03135441759309 R 261 * 03135441764300 R 2452 * 03135441768500 R 3576 * 03135441769600 R 5598 * 03135441772923 R 1277 * 03135441775700 R 124 * 03135441776504 R 943 * 03135441778415 R 933 * 03135450185922 R 189 * 03135450193000 R 1533 * 03135450196400 R 731 * 03135450216512 R 232 * 03135450219900 R 2851 * 03135450222017 R 131 * 03135450222019 R 101 * 03135450222037 R 1017 * 03135450222038 R 289 * 03135450223611 R 193 * 03135450223613 R 288 * 03135450223615 R 942 * 03135450223619 R 1989 * 03135450223621 R 1131 * 03135450227702 R 435 * 03135450232500 R 3035 * 03135450232900 R 685 * 03135450240202 R 319 * 03135450240203 R 290 * 03135450240207 R 334 * 03135450240208 R 899 04134110499503 U 2146 04134110517900 U 2092 04134110518200 U 3368 04134110520900 U 2818 04134110524800 U 3808 04134110544100 U 5361 04134110547100 U 7871 04134110550200 U 4386 04134110551700 U 1347 04134110555700 U 9599 04134110558700 U 14884 04134110558702 U 1191 04134110558800 U 4030 04134110561700 U 2290 04134110563600 U 3330 04134110572300 U 14313 04134110573400 U 8189 04134110587800 U 5686 04134110594900 U 4947 04134110598200 U 3316 04134110609100 U 5648 04134110611500 U 6631 04134110612100 U 3678 04134110625200 U 10361 04134120186802 U 794 04134120187000 U 2233 04134120187001 U 263 04134120187002 U 645 04134120195100 U 124 04134120195103 R 1102 04134120196300 U 1007 04134120196301 R 537 04134120210501 R 450 04134120212000 R 427 04134120212001 R 450 04134120213300 R 2996 04134120213400 R 2661 04134120214502 R 1781 04134120216500 R 595 04134120223151 R 179 04134120240410 R 210 04134120240411 R 101 04134120247201 R 293 04134120250400 R 785 04134120250401 R 101 04134130344200 R 1263 04134130344400 R 3513 04134130365000 R 26 04134130365001 R 899 04134130369802 R 493 04134130369804 R 624 04134130372001 R 638 04134130375500 R 2681 04134130375600 R 1462 04134130375700 R 76 04134130375800 R 6466 04134130375900 R 253 04134130376000 R 236 04134130398800 R 1007 04134130405900 R 761 04134130445804 R 517 04134130457815 R 4611 04134140352400 U 1641 04134140352700 U 581 04134140352701 U 397 04134140352800 U 690 04134140353200 U 2108 04134140353300 U 907 04134140356000 U 2211 04134140357400 U 1494 04134140364100 U 4395 04134140365300 U 2278 04134140365400 U 1985 04134140370700 U 4424 04134140370800 U 2569 04134140371800 U 837 04134140372000 U 644 04134140373301 U 5195 04134140376300 U 1224 04134140379601 U 6176 04134140382001 U 2000 04134140382100 U 1097 04134140388100 U 986 04134140391105 U 1422 04134140399000 U 2169 04134140399100 U 1592 04134140410700 U 891 04134140410800 U 775 04134140412501 U 186 04134140416102 U 82 04134140416700 U 35 04134140417400 U 124 04134140421900 U 1196 04134140421903 U 914 04134140423003 U 6601 04134140423005 U 2531 04134140430400 U 9275 04134140431100 U 1167 04134140431101 U 751 04134140442700 U 1355 04134150248504 U 740 04134150271901 U 2354 04134150281003 U 3232 04134150282500 R 2321 04134150302800 R 113 04134150306601 U 124 04134150310104 U 392 04134150313701 R 848 04134150313702 R 124 * 04134210859900 U 1608 * 04134210859904 U 241 * 04134210866908 U 413 * 04134210873401 U 740 * 04134210874210 U 89 * 04134210874500 U 252 * 04134210874600 U 91 * 04134210875602 U 1523 * 04134210876600 U 7683 * 04134210878400 U 450 * 04134210878500 U 646 * 04134210878501 U 673 * 04134210878600 U 473 * 04134210878700 U 96 * 04134210878703 U 113 * 04134210878704 U 128 * 04134210878900 U 769 * 04134210880300 U 624 * 04134210880301 U 775 * 04134210880400 U 427 * 04134210889100 U 1453 * 04134210891500 U 2714 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134210894401 U 654 * 04134210898300 U 601 * 04134210901900 U 703 * 04134210902001 U 1001 * 04134210902102 U 89 * 04134210902200 U 185 * 04134210902403 U 2256 * 04134210903300 U 525 * 04134210903303 U 2040 * 04134210904000 U 479 * 04134210911503 U 754 * 04134210913000 U 166 * 04134210913008 U 1021 * 04134210913010 U 572 * 04134210913403 U 1883 * 04134210915200 U 132 * 04134210915801 U 1398 * 04134210918700 U 1803 * 04134210919701 U 12185 * 04134210919705 U 653 * 04134210920400 U 272 * 04134210920807 U 1060 * 04134210921100 U 413 * 04134210921103 U 441 * 04134210922600 U 32 * 04134210923900 U 3037 * 04134210923902 U 1449 * 04134210923905 U 2016 * 04134210923907 U 2002 * 04134210924900 U 128 * 04134210925100 U 1007 * 04134220263608 U 5224 * 04134220271300 U 6612 * 04134220275900 U 1402 * 04134220276000 U 12451 * 04134220276001 U 1402 * 04134220278402 U 125 * 04134220278403 U 2101 * 04134220284700 U 3693 * 04134220297704 U 1691 * 04134220297706 U 1639 * 04134220297710 U 4889 * 04134220297720 U 1625 * 04134220300700 U 3687 * 04134220314711 U 3283 * 04134220320800 U 2299 * 04134220324300 U 8065 * 04134220325800 U 4634 * 04134220334400 U 4126 * 04134220335800 U 4540 * 04134230576529 U 89 * 04134230588800 U 125 * 04134230596400 U 173 * 04134230597900 U 1759 * 04134230611100 U 659 * 04134230611103 U 378 * 04134230631900 U 135 * 04134230636009 U 5648 * 04134230636705 U 4381 * 04134230637800 U 166 * 04134230637801 U 2490 * 04134230637806 U 124 * 04134240427600 R 7068 * 04134240433300 R 4413 * 04134240534200 R 89 * 04134280103215 R 1247 * 04134280132900 R 572 * 04134280139300 R 6280 * 04134280146203 R 210 * 04134280148600 R 334 * 04134280148601 R 566 * 04134310497400 U 1839 * 04134310497402 U 454 * 04134310529400 U 89 * 04134310529500 U 124 * 04134310532400 U 124 * 04134310548500 U 1773 * 04134310548501 U 1678 * 04134310561600 U 659 * 04134310561700 U 528 * 04134310569900 U 1007 * 04134310569901 U 537 * 04134310573701 U 686 * 04134310573801 U 479 * 04134310587800 U 2016 * 04134310588100 U 369 * 04134310591300 U 688 * 04134310597800 U 10387 * 04134310604800 U 1749 * 04134310607000 U 3821 * 04134310616700 U 470 * 04134310616701 U 427 * 04134310621100 U 1326 * 04134310622500 U 3896 * 04134310626600 U 872 * 04134310626700 U 693 * 04134310627100 U 125 * 04134310633801 U 915 * 04134310634000 U 210 * 04134310634004 U 147 * 04134310635100 U 659 * 04134310636400 U 124 * 04134310636500 U 1754 * 04134310644800 U 132 * 04134310666401 U 1472 * 04134320287002 R 558 * 04134320287204 U 493 * 04134320331900 R 6832 * 04134340164400 R 630 * 04134340167707 R 769 * 04134340169200 R 1767 * 04134340179007 R 740 * 04134340180306 R 342 * 04134340180408 R 2249 * 04134340184200 R 224 * 04134352580000 R 256 * 04134352583200 R 296 * 04134352584200 R 582 * 04134352585800 R 125 * 04134352593700 R 91 * 04134352594700 R 349 * 04134352594800 R 1672 * 04134352594805 R 464 * 04134352596000 R 1753 * 04134352596105 R 213 * 04134352598900 R 509 * 04134352601901 R 145 * 04134352602000 R 311 * 04134352602008 R 234 * 04134352616400 R 194 * 04134352616707 R 175 * 04134352624300 R 499 * 04134352624500 R 217 * 04134352632700 R 209 * 04134352632800 R 464 * 04134352637000 R 1408 * 04134352652505 R 189 * 04134352652600 R 616 * 04134352652605 R 406 * 04134352652800 R 362 * 04134352652901 R 392 * 04134352655605 R 726 * 04134352660100 R 1647 * 04134352662205 R 380 * 04134352662400 R 1012 * 04134352666000 R 180 * 04134352678606 R 89 * 04134352678900 R 703 * 04134360253610 R 435 * 04134360257800 R 1029 * 04134360258201 R 833 * 04134360259100 R 514 * 04134360259101 R 1282 * 04134360259102 R 166 * 04134360259413 R 1446 * 04134360260007 R 2037 * 04134360260109 R 409 * 04134360260301 R 1603 * 04134360260302 R 831 * 04134360260605 R 337 * 04134360260616 R 1710 * 04134360260618 R 2163 * 04134360260626 R 464 * 04134360260628 R 89 * 04134360260800 R 688 * 04134360261901 R 712 * 04134360265700 R 537 * 04134360265701 R 189 * 04134360269440 R 413 * 04134360269711 R 145 * 04134360269840 R 659 * 04134360269931 R 566 * 04134360271620 R 438 * 04134360272010 R 1284 * 04134360272030 R 1237 * 04134360272120 R 1326 * 04134360273531 R 885 * 04134360274010 R 785 * 04134360277820 R 1973 * 04134360278110 R 406 * 04134360278520 R 2061 * 04134360278530 R 383 * 04134360279210 R 425 * 04134360279821 R 4202 * 04134360280110 R 789 * 04134360280420 R 427 * 04134360281720 R 3631 * 04134360281722 R 4015 * 04134360282545 R 89 * 04134360283030 R 4939 * 04134410747800 R 528 * 04134410747801 U 282 * 04134410753902 U 4218 * 04134410755000 R 1021 * 04134410755001 U 334 * 04134410755500 R 3989 * 04134410756500 R 975 * 04134410758400 R 960 * 04134410758500 R 1840 * 04134410760302 U 1418 * 04134410763801 U 180 * 04134410765900 R 2328 * 04134410768153 U 348 * 04134410769300 R 1009 * 04134410769301 U 126 * 04134410769302 U 2271 * 04134410771600 R 311 * 04134410772101 U 673 * 04134410772104 U 523 * 04134410774700 R 464 * 04134410780700 R 267 * 04134410780701 U 986 * 04134410781000 R 1429 * 04134410781200 R 1070 * 04134410781202 U 2530 * 04134410781203 U 1883 * 04134420864202 R 688 * 04134420866700 R 210 * 04134420869400 R 210 * 04134420872900 R 124 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134420873901 R 124 * 04134420879200 R 775 * 04134420879401 R 194 * 04134420879719 R 731 * 04134420879900 R 124 * 04134420880500 R 126 * 04134420882703 R 1630 * 04134420882800 R 267 * 04134420883501 R 362 * 04134420893900 R 485 * 04134420895700 R 324 * 04134420896402 R 1413 * 04134420896503 R 1143 * 04134420896703 R 123 * 04134420898101 R 90 * 04134420898109 R 1027 * 04134420898402 R 2907 * 04134420901301 R 136 * 04134420903300 R 378 * 04134420905400 R 44 * 04134420905600 R 116 * 04134420907600 R 101 * 04134420907701 R 91 * 04134420910702 R 1709 * 04134420910902 R 354 * 04134420912100 R 586 * 04134420914301 R 551 * 04134420915000 R 125 * 04134420915600 R 3884 * 04134420915601 R 1703 * 04134420921003 R 450 * 04134420923606 R 551 * 04134420923801 R 296 * 04134420924700 R 166 * 04134420924701 R 90 * 04134420925304 R 189 * 04134420926600 R 203 * 04134420927301 R 131 * 04134420927600 R 124 * 04134420928302 R 217 * 04134420928900 R 282 * 04134420928911 R 189 * 04134420929000 R 362 * 04134420929003 R 276 * 04134420929004 R 203 * 04134420929100 R 151 * 04134420929200 R 136 * 04134420929404 R 89 * 04134420929800 R 408 * 04134421132210 R 523 * 04134421132234 R 189 * 04134421132528 R 1854 * 04134421132606 R 761 * 04134421134330 R 1416 * 04134432463900 R 913 * 04134432464900 R 1895 * 04134432468000 R 369 * 04134432479100 R 1173 * 04134432479500 R 1224 * 04134432482403 R 91 * 04134432483000 R 590 * 04134432488100 R 413 * 04134432490800 R 261 * 04134432491900 R 758 * 04134432495100 R 2051 * 04134432496608 R 464 * 04134432501000 R 179 * 04134432507900 R 124 * 04134432510300 R 1713 * 04134432510500 R 89 * 04134432511800 R 717 * 04134432518500 R 1021 * 04134432531600 R 101 * 04134432531800 R 819 * 04134432538902 R 1291 * 04134432548900 R 1077 * 04134432549000 R 1107 * 04134432549800 R 838 * 04134441434004 R 184 * 04134441453201 R 1422 * 04134441459000 R 267 * 04134441459001 R 551 * 04134441466901 R 200 * 04134441473901 R 652 * 04134441475401 R 362 * 04134441478707 R 413 * 04134441483701 R 616 * 04134441484700 R 124 * 04134441486001 R 435 * 04134451524501 R 2603 * 04134451529700 R 886 * 04134451533705 R 848 * 04134451534202 R 435 * 04134451535101 R 1914 * 04134451538000 R 180 * 04134451538701 R 456 * 04134451538900 R 1607 * 04134451540822 R 378 * 04134451548704 R 92 * 04134451553100 R 124 * 04134451563904 R 124 * 04134451563908 R 542 * 04134451565001 R 348 * 04134451566200 R 630 * 04134451569902 R 798 * 04134451571502 R 696 * 04134451571600 R 827 * 04134451586200 R 369 * 04134451589204 R 731 * 04134451592901 R 1974 * 04134451594301 R 514 * 04134460284401 R 450 * 04134460292804 R 125 * 04134460311100 R 1507 * 04134460348801 R 175 * 04134460349200 R 180 * 04134460350900 R 464 * 04134460351000 R 276 * 04134460351600 R 90 * 04134460351800 R 2542 * 04134460360600 R 267 * 04134460360900 R 91 * 04134460362300 R 601 * 04134460362700 R 354 * 04134460362701 R 89 * 04134460362800 R 507 * 04134460364000 R 866 * 04134460364200 R 89 * 04134460364400 R 7737 * 04134460364500 R 830 * 04134460364501 R 89 * 04134460364800 R 1976 * 04134460365000 R 193 * 04134460365100 R 441 * 04134460367500 R 551 * 04134460368500 R 90 * 04134460368700 R 1460 * 04134460369100 R 1460 * 04134460373300 R 89 * 04134460374000 R 1821 * 04134460374101 R 717 * 04134460379901 R 709 * 04134470239201 U 2437 * 04134470239500 R 595 * 04134470244007 R 362 * 04134470244428 R 90 * 04134470244903 R 319 * 04134470244906 R 145 * 04134470253306 R 514 * 04134470257102 R 421 * 04134470257103 R 537 * 04134470260900 R 784 * 04134470261200 R 1146 * 04134470262400 R 112 * 04134470264200 R 1068 * 04134470264203 R 2823 * 04134470265500 R 178 * 04134470267000 R 383 * 04134470267602 R 541 * 04134470276500 R 427 * 04134470278107 R 334 * 04134470282000 R 242 * 04134470285300 R 124 * 04134470289500 R 1591 * 04134470305901 R 943 * 04134470306003 R 397 * 04134470306404 R 630 * 04134470308800 R 191 * 04134470313200 R 124 * 04134470314404 R 304 * 04134470315801 R 1490 * 04134470322401 R 101 * 04134470323916 R 290 * 04134470323917 R 290 * 04134470324001 R 685 * 04134470328700 R 383 * 04134470328703 R 348 * 04134470339500 R 1631 * 04134470339501 R 89 * 04134470348501 R 2274 * 04134470359306 R 581 * 04134470362503 R 145 * 04134610121901 U 741 * 04134610124901 U 820 * 04134610124909 U 581 * 04134610125800 U 1431 * 04134610126300 U 128 * 04134610126301 U 1392 * 04134610127000 U 1509 * 04134610127800 U 3961 * 04134610129203 U 383 * 04134610129206 U 1060 * 04134610130200 U 1582 * 04134610131500 U 2678 * 04134610131700 U 4127 * 04134610131701 U 5469 * 04134610131800 U 2846 * 04134610131801 U 2971 * 04134610138700 U 1210 * 04134610138900 U 2038 * 04134610138904 U 131 * 04134610152801 U 2899 * 04134610160124 U 334 * 04134610160126 U 89 * 04134610161902 U 1079 * 04134620271901 R 1554 * 04134620271904 R 617 * 04134620282108 R 2407 * 04134620282903 R 450 * 04134620283000 R 354 * 04134620283124 R 392 * 04134620285400 R 319 * 04134620285500 R 653 * 04134620285700 R 339 * 04134620285704 R 580 * 04134620287602 R 1364 * 04134620287607 R 740 * 04134620293000 R 796 * 04134620293002 R 1502 * 04134620294303 R 189 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134620294503 R 378 * 04134620304000 R 4501 * 04134620304005 R 1529 * 04134620304200 R 203 * 04134620304820 R 2647 * 04134620305106 R 964 * 04134620306500 R 2614 * 04134620311407 R 1437 * 04134620312801 R 2491 * 04134620312908 R 1722 * 04134620320403 R 4237 * 04134620321010 R 1180 * 04134620329000 R 659 * 04134620329002 R 601 * 04134620329003 R 436 * 04134620343514 R 1696 * 04134630778402 R 1074 * 04134630779600 R 910 * 04134630800800 R 616 * 04134630801000 R 413 * 04134630836400 R 676 * 04134630836500 R 1121 * 04134630846100 R 325 * 04134641812901 R 304 * 04134641813001 R 6531 * 04134641819800 R 124 * 04134641820600 R 745 * 04134641822801 R 1570 * 04134641825001 R 759 * 04134641825914 R 89 * 04134650185304 R 101 * 04134650195210 R 392 * 04134650195600 R 203 * 04134650195601 R 90 * 04134650201200 R 325 * 04134650201704 R 5709 * 04134650207700 R 89 * 04134650222301 R 1451 * 04134650223400 R 1352 * 04134650223500 R 520 * 04134650223502 R 641 * 04134650223503 R 89 * 04134660848700 R 459 * 04134660849100 R 485 * 04134660851300 R 362 * 04134660853100 R 115 * 04134660856701 R 1630 * 04134660859802 R 189 * 04134660860200 R 572 * 04134660864602 R 175 * 04134660868100 R 262 * 04134660871100 R 392 * 04134660875903 R 779 * 04134660875904 R 769 * 04134660875905 R 479 * 04134660875906 R 348 * 04134660876000 R 745 * 04134710783300 R 1422 * 04134710816900 R 479 * 04134710834600 R 145 * 04134710838000 R 159 * 04134710842600 R 128 * 04134710851900 R 1137 * 04134710871100 R 1857 * 04134710874000 R 2057 * 04134720406400 R 1666 * 04134720427300 R 710 * 04134720444600 R 101 * 04134720447200 R 2160 * 04134720448000 R 2080 * 04134730347800 R 339 * 04134730410700 R 333 * 04134740655100 R 456 * 04134740655200 R 89 * 04135110455900 U 974 * 04135110457301 U 14881 * 04135110461900 U 946 * 04135110464600 U 1462 * 04135110471100 U 2492 * 04135110478100 U 2792 * 04135110502100 U 808 * 04135110507400 U 2890 * 04135110512900 U 993 * 04135110512901 U 93 * 04135110513300 U 91 * 04135110527604 U 362 * 04135110530100 U 256 * 04135110530300 U 419 * 04135110530400 U 840 * 04135110530401 U 1320 * 04135110530402 U 2104 * 04135110534800 U 3301 * 04135110543100 U 435 * 04135110543300 U 311 * 04135110545100 U 549 * 04135110545300 R 124 * 04135110545500 U 90 * 04135110545800 U 842 * 04135110546200 U 789 * 04135110546301 U 1036 * 04135110557901 U 3001 * 04135110558302 U 645 * 04135110558402 U 581 * 04135110576902 U 132 * 04135110584505 U 1418 * 04135110589301 U 2902 * 04135110609700 U 363 * 04135110609901 U 319 * 04135120312300 R 1434 * 04135120313000 R 499 * 04135120313029 R 89 * 04135120331300 R 711 * 04135120332200 R 586 * 04135120377300 R 354 * 04135121059902 R 523 * 04135121359900 R 542 * 04135121360504 R 1616 * 04135121361501 R 1102 * 04135121363200 R 325 * 04135121363203 R 676 * 04135121363205 R 131 * 04135121385400 R 217 * 04135121385800 R 125 * 04135121388000 R 311 * 04135121388004 R 159 * 04135121388900 R 497 * 04135121388904 R 89 * 04135121389805 R 131 * 04135121389903 R 348 * 04135121394800 R 727 * 04135121395037 R 186 * 04135121395100 R 499 * 04135121395110 R 362 * 04135121397300 R 1605 * 04135121398800 R 616 * 04135121399500 R 992 * 04135121401600 R 1221 * 04135121404200 R 1152 * 04135121439600 R 558 * 04135121440700 R 2904 * 04135121441502 R 354 * 04135121442166 R 2385 * 04135121447700 R 194 * 04135121448300 R 101 * 04135121449200 R 290 * 04135121449400 R 673 * 04135121450800 R 296 * 04135121451000 R 124 * 04135121451600 R 573 * 04135121451700 R 276 * 04135121453800 R 319 * 04135121454400 R 257 * 04135121455800 R 392 * 04135121462800 R 3828 * 04135121463500 R 124 * 04135121465900 R 668 * 04135121466400 R 210 * 04135121467501 R 551 * 04135121472210 R 566 * 04135121474616 R 290 * 04135121477200 R 819 * 04135121478400 R 5020 * 04135121484000 R 537 * 04135121484004 R 769 * 04135121484500 R 726 * 04135121484501 R 595 * 04135121484600 R 1632 * 04135121488700 R 717 * 04135121488900 R 217 * 04135121509800 R 565 * 04135121511800 R 470 * 04135121511808 R 493 * 04135121513000 R 586 * 04135121515000 R 217 * 04135121516100 R 125 * 04135121522300 R 653 * 04135121522500 R 493 * 04135121528300 R 680 * 04135121529300 R 1090 * 04135127522507 R 175 * 04135130348103 R 4764 * 04135130348801 R 348 * 04135130355901 R 829 * 04135130357500 R 703 * 04135130358403 R 101 * 04135130364400 R 673 * 04135130364800 R 537 * 04135130370300 R 465 * 04135130370400 R 127 * 04135130387300 R 128 * 04135130392600 R 464 * 04135130407800 R 2304 * 04135130408000 R 2062 * 04135130418200 R 131 * 04135130419700 R 210 * 04135130428500 R 261 * 04135140618152 R 452 * 04135141040200 R 566 * 04135141040500 R 819 * 04135141049300 R 276 * 04135141051804 R 1796 * 04135141051882 R 201 * 04135141051898 R 784 * 04135141052121 R 3505 * 04135141052316 R 2778 * 04135141052644 R 891 * 04135141052667 R 276 * 04135141056237 R 131 * 04135141056243 R 435 * 04135141056293 R 1187 * 04135141058103 R 1039 * 04135141058403 R 282 * 04135141058407 R 609 * 04135141058408 R 304 * 04135141059901 R 354 * 04135141062600 R 930 * 04135141065405 R 712 * 04135141065800 R 286 * 04135141072706 R 362 * 04135141073000 R 6789 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135141073001 R 93 * 04135141073200 R 124 * 04135141073305 R 340 * 04135151022404 R 537 * 04135151025700 R 124 * 04135151028300 R 3074 * 04135151030506 R 89 * 04135151032404 R 566 * 04135151032405 R 217 * 04135151034000 R 125 * 04135151043401 R 644 * 04135151043454 R 2885 * 04135151043471 R 1435 * 04135151043477 R 1321 * 04135151043527 R 1258 * 04135151049502 R 290 * 04135151053002 R 624 * 04135151055001 R 493 * 04135151059205 R 276 * 04135160331600 R 413 * 04135160361300 R 267 * 04135160367502 R 899 * 04135160372202 R 378 * 04135160372503 R 757 * 04135160375401 R 464 * 04135160380300 R 369 * 04135160383101 R 5443 * 04135160396300 R 377 * 04135160406200 R 638 * 04135160410300 R 392 * 04135160410500 R 89 * 04135160412800 R 1065 * 04135160416800 R 319 * 04135210215800 R 267 * 04135210215900 R 196 * 04135210215909 R 420 * 04135210218300 R 483 * 04135210246400 R 174 * 04135210251508 R 89 * 04135210253709 R 755 * 04135210256628 R 89 * 04135210256901 R 101 * 04135210257140 R 69 * 04135210270002 R 9539 * 04135210278700 R 1044 * 04135210279800 R 769 * 04135210279801 R 523 * 04135210280300 R 1282 * 04135210280400 R 918 * 04135210285063 R 116 * 04135210285065 R 362 * 04135220348713 R 4 * 04135220352000 R 392 * 04135220359400 R 380 * 04135220373807 R 2110 * 04135220384117 R 232 * 04135220385000 R 413 * 04135220391505 R 848 * 04135220398300 R 804 * 04135220398305 R 653 * 04135220404300 R 754 * 04135220404306 R 304 * 04135220404400 R 427 * 04135220404500 R 710 * 04135220417300 R 630 * 04135220419108 R 392 * 04135220422412 R 917 * 04135220426900 R 485 * 04135220427000 R 507 * 04135220428500 R 325 * 04135220430600 R 4935 * 04135220440700 R 365 * 04135230316100 R 129 * 04135230316200 R 369 * 04135230316600 R 4241 * 04135230317000 R 1079 * 04135230317500 R 1071 * 04135230318300 R 745 * 04135230318910 R 1598 * 04135230318911 R 1930 * 04135230322800 R 224 * 04135230323000 R 348 * 04135230327200 R 151 * 04135230327204 R 104 * 04135230327400 R 261 * 04135230328000 R 383 * 04135230328400 R 398 * 04135230329300 R 485 * 04135230336000 R 1117 * 04135230337702 R 1137 * 04135230343356 R 175 * 04135230348500 R 802 * 04135230354000 R 249 * 04135230364200 R 955 * 04135230376200 R 745 * 04135230378200 R 151 * 04135230378204 R 290 * 04135230380300 R 397 * 04135230380400 R 383 * 04135230383400 R 386 * 04135230383404 R 232 * 04135230395500 R 1229 * 04135310323312 U 688 * 04135310340900 U 668 * 04135310349600 U 1370 * 04135310349800 U 261 * 04135310350700 U 1299 * 04135310352700 U 520 * 04135310360200 R 595 * 04135310361900 U 242 * 04135310366200 U 1136 * 04135310369201 U 3936 * 04135310370705 U 2603 * 04135310373600 R 348 * 04135310384100 U 499 * 04135310384200 U 441 * 04135310386600 U 1648 * 04135310396900 U 887 * 04135310397000 U 931 * 04135310397300 U 2996 * 04135310400700 U 5277 * 04135320452400 R 673 * 04135330462300 R 304 * 04135330477824 R 856 * 04135330477830 R 609 * 04135330492500 R 1396 * 04135330545200 R 354 * 04135330548700 R 450 * 04135330563100 R 6658 * 04135330570200 R 464 * 04135342669103 R 378 * 04135342701600 R 4072 * 04135350370601 R 188 * 04135350370619 R 188 * 04135350416200 R 1582 * 04135350416400 R 551 * 04135350450700 R 416 * 04135350453312 R 684 * 04135410275800 R 790 * 04135410282600 R 291 * 04135410286201 R 217 * 04135410292600 R 276 * 04135410304900 R 1524 * 04135410337800 R 1253 * 04135410345200 R 568 * 04135410345804 R 968 * 04135420214201 R 276 * 04135420221901 R 378 * 04135420223105 R 352 * 04135420223201 R 189 * 04135420226800 R 701 * 04135430278200 R 1275 * 04135430294300 R 90 * 04135440175711 R 319 * 04135440175900 R 882 * 04135440177505 R 652 * 04135440184600 R 413 * 04135440187200 R 256 * 04135440203000 R 1095 * 04135440214033 R 448 * 04135440223700 R 528 * 04135440229000 R 668 * 04135440233800 R 378 * 04135450244600 R 745 * 04135450244900 R 189 * 04135450247200 R 224 * 04135450250100 R 761 * 04135450254300 R 2373 * 04135450258100 R 591 * 04135450259700 R 1015 * 04135450260610 R 769 * 04135450261811 R 345 * 04135450261814 R 740 * 04135450261816 R 132 * 04135450261818 R 290 * 04135450262100 R 3538 * 04135450262101 R 290 * 04135450264000 R 848 * 04135450264508 R 551 * 04135450265800 R 514 * 04135450265810 R 272 * 04135450266213 R 247 * 04135450266215 R 101 * 04135450268430 R 232 * 04135450268434 R 91 * 04135450268436 R 189 * 04135450277608 R 1211 * 04135450280604 R 443 05134110632300 U 1412 05134110637400 U 4416 05134110637500 U 9035 05134110637600 U 16467 05134110637700 U 4024 05134110638700 U 1402 05134110640100 U 274 05134110641201 U 5903 05134110644600 U 1388 05134110644700 U 1710 05134110650100 U 3889 05134110659900 U 7669 05134110661900 U 1620 05134110663000 U 291 05134110663100 U 2782 05134110671200 U 3733 05134110671400 U 3323 05134110671800 U 11146 05134110672300 U 5036 05134110673700 U 2962 05134110689200 U 371 05134110690200 U 619 05134110690300 U 806 05134110691700 U 202 05134110693600 U 7012 05134110701100 U 4182 05134110701700 U 2059 05134110705600 U 6760 05134110705900 U 2371 05134110706001 U 2864 05134110706400 U 1181 05134110706500 U 710 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134110708800 U 856 05134110708900 U 98 05134110712800 U 210 05134110737200 U 24 05134110747500 U 382 05134110747600 U 1132 05134110748100 U 2474 05134110748200 U 2407 05134120254902 R 1905 05134120290000 R 286 05134120290002 R 593 05134120298909 R 2719 05134120299801 R 650 05134130470002 R 1660 05134130471500 R 238 05134130471700 R 461 05134130472901 R 668 05134130473000 R 773 05134130474306 R 754 05134130478300 R 441 05134130482600 R 485 05134130483108 R 413 05134130486112 R 507 05134130497300 R 1024 05134130497400 R 354 05134130503700 R 412 05134130503800 R 1457 05134130520100 R 581 05134130525000 R 180 05134130528800 R 339 05134130530000 R 5569 05134130531500 R 3141 05134130531600 R 2982 05134130552000 R 483 05134130552900 R 1109 05134130556300 R 358 05134130570605 R 9867 05134140484000 U 1254 05134140521800 U 354 05134140553700 U 528 05134140558000 R 649 05134140571500 U 2458 05134140581900 U 2612 05134140582000 U 2236 05134150347000 R 369 05134150359000 R 891 05134150361200 R 296 05134150361201 R 1074 05134150362800 R 339 05134150362801 R 124 05134150363000 R 145 05134150365002 R 2433 05134150367400 R 267 05134150367401 R 507 05134150368300 R 252 05134150368402 R 963 05134150368411 R 145 05134150374400 R 224 05134150380015 R 486 05134150380142 R 93 05134150382001 R 232 05134150386902 R 1655 * 05134210927300 U 1893 * 05134210928205 U 304 * 05134210929901 U 586 * 05134210929904 U 523 * 05134210930000 U 166 * 05134210931302 U 728 * 05134210932710 U 339 * 05134210933600 U 311 * 05134210934804 U 435 * 05134210936800 U 822 * 05134210937502 U 507 * 05134210938101 U 721 * 05134210938107 U 789 * 05134210940500 U 1528 * 05134210942900 U 126 * 05134210943105 U 551 * 05134210945002 U 644 * 05134210945003 U 696 * 05134210946600 U 3905 * 05134210946601 U 9333 * 05134210949000 U 296 * 05134210949603 U 275 * 05134210949700 U 116 * 05134210951700 U 558 * 05134210956501 U 724 * 05134210956701 U 661 * 05134210956903 U 2009 * 05134210956915 U 483 * 05134210958700 U 1628 * 05134210960804 U 1402 * 05134210963702 U 833 * 05134210963706 U 1021 * 05134210966902 U 2152 * 05134210967300 U 552 * 05134210970804 U 2693 * 05134210970900 U 1962 * 05134210971600 U 446 * 05134210971604 U 3818 * 05134210975500 U 3755 * 05134210975501 U 2243 * 05134210977600 U 1783 * 05134210977601 U 586 * 05134220345600 U 1661 * 05134220346700 U 2366 * 05134220346800 U 2768 * 05134220349800 U 3735 * 05134220350200 U 2636 * 05134220351800 U 9809 * 05134220356000 U 2379 * 05134220356100 U 1397 * 05134220360900 U 2011 * 05134220362800 U 530 * 05134220362900 U 3259 * 05134220363000 U 27295 * 05134220363500 U 1472 * 05134220363600 U 2031 * 05134220365300 U 3938 * 05134220367900 U 1554 * 05134220371400 U 6962 * 05134220371800 U 12480 * 05134220373100 U 2526 * 05134220376500 U 2616 * 05134220379400 U 4164 * 05134220379700 U 2080 * 05134220381300 U 1712 * 05134220384400 U 3580 * 05134220391305 U 3490 * 05134220397500 U 4483 * 05134220401503 U 4770 * 05134220402242 U 261 * 05134220402900 U 2325 * 05134220403300 U 5234 * 05134220403400 U 1644 * 05134220405406 U 6573 * 05134230394105 U 439 * 05134230399300 R 52 * 05134230638403 U 2458 * 05134230638411 U 2134 * 05134230640311 U 1116 * 05134230643404 U 125 * 05134230649000 U 124 * 05134230650912 U 2887 * 05134230651100 U 877 * 05134230653609 U 124 * 05134230653650 U 124 * 05134230736118 U 848 * 05134230736303 U 1028 * 05134230736910 U 4401 * 05134230737900 U 2649 * 05134230739921 U 3050 * 05134230740700 U 1152 * 05134230741441 U 737 * 05134230741700 U 2204 * 05134230741703 U 131 * 05134230742402 U 1357 * 05134230743200 U 717 * 05134230743706 U 1640 * 05134230743809 U 464 * 05134230744500 U 459 * 05134230744501 U 411 * 05134230744838 U 893 * 05134230744839 U 1693 * 05134230744842 U 745 * 05134230744851 U 820 * 05134230744867 U 507 * 05134230744870 U 210 * 05134230745907 U 216 * 05134230745909 U 2278 * 05134230745922 U 769 * 05134230746000 U 325 * 05134230746602 U 905 * 05134230748000 U 2281 * 05134230748001 U 124 * 05134236616400 U 4511 * 05134240593100 R 175 * 05134240600400 R 238 * 05134240600600 R 261 * 05134240613600 R 1643 * 05134240613700 R 124 * 05134240619501 R 2307 * 05134240625301 R 247 * 05134240633300 R 668 * 05134240633800 R 619 * 05134240634000 R 3386 * 05134240649900 R 1763 * 05134240651600 R 383 * 05134240651900 R 595 * 05134280152100 R 731 * 05134280152700 R 2392 * 05134280153300 R 1737 * 05134280153302 R 1302 * 05134280154700 R 558 * 05134280160009 U 21007 * 05134280161000 R 2196 * 05134280161504 R 2723 * 05134280178500 R 2501 * 05134280194902 R 247 * 05134280196410 R 8043 * 05134280197901 R 766 * 05134280199500 R 659 * 05134280200400 R 90 * 05134280200403 R 653 * 05134310321800 U 4714 * 05134310321802 U 369 * 05134310348800 U 1756 * 05134310364300 U 19043 * 05134310364303 U 15136 * 05134310396302 U 124 * 05134310396400 U 1312 * 05134320368300 R 885 * 05134320370600 R 943 * 05134320384506 U 91 * 05134320402403 R 450 * 05134340273201 R 1445 * 05134340274912 R 2221 * 05134340274914 R 920 * 05134340275403 R 819 * 05134340275904 U 124 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134340276600 R 558 * 05134340276801 R 833 * 05134340276807 U 523 * 05134340280801 R 789 * 05134340280805 U 339 * 05134340284900 R 761 * 05134340295708 U 616 * 05134340299373 U 5104 * 05134340306801 R 1776 * 05134340308815 U 784 * 05134340311001 R 1444 * 05134340311004 U 1081 * 05134340317718 U 92 * 05134352769300 R 565 * 05134352769500 R 1483 * 05134352777600 R 882 * 05134352777603 R 1503 * 05134352777605 R 309 * 05134352781105 R 827 * 05134352784300 R 717 * 05134352788500 R 131 * 05134352788700 R 125 * 05134352791800 R 131 * 05134352795100 R 1356 * 05134352795301 R 1406 * 05134352795500 R 2905 * 05134352797700 R 6795 * 05134352799405 R 362 * 05134352800410 R 53 * 05134352805500 R 3277 * 05134352806200 R 278 * 05134352811401 R 419 * 05134352814100 R 558 * 05134352814200 R 1361 * 05134352814300 R 1873 * 05134352814500 R 124 * 05134352824107 R 622 * 05134360300173 R 1074 * 05134360300284 R 1482 * 05134360300420 R 499 * 05134360303006 R 2815 * 05134360303014 R 934 * 05134360303021 R 717 * 05134360304209 R 319 * 05134360304224 R 49 * 05134360304230 R 101 * 05134360304235 R 1089 * 05134360319203 R 378 * 05134360319300 R 1219 * 05134360319400 R 1459 * 05134360331204 R 5152 * 05134360334824 R 90 * 05134360336102 R 3130 * 05134360337613 R 354 * 05134360339015 R 2036 * 05134360339026 R 2116 * 05134360340806 R 703 * 05134360342305 R 2348 * 05134360349700 R 151 * 05134360351600 R 725 * 05134412203103 U 406 * 05134412212300 R 267 * 05134412214901 U 943 * 05134412217300 R 331 * 05134412217600 R 1152 * 05134412223201 U 247 * 05134412223300 R 325 * 05134412226100 U 2489 * 05134412228600 U 1069 * 05134412228700 U 637 * 05134412230300 U 906 * 05134412231000 U 687 * 05134412231100 R 1821 * 05134412234200 U 1663 * 05134412234202 U 754 * 05134412247600 U 1079 * 05134412255504 U 929 * 05134412259003 U 1639 * 05134412259007 U 3623 * 05134412259014 U 966 * 05134412265800 U 124 * 05134412265803 U 653 * 05134412280001 U 325 * 05134412280103 U 348 * 05134421229968 R 1790 * 05134421239700 R 1007 * 05134421239800 R 638 * 05134421250723 R 203 * 05134421251061 R 802 * 05134421260500 R 128 * 05134421260501 R 151 * 05134421260701 R 435 * 05134421274100 R 804 * 05134421295000 R 514 * 05134421303703E R 452 * 05134421312612 R 4025 * 05134421312910 R 4294 * 05134421315701 R 871 * 05134421324700 R 110 * 05134421324800 R 723 * 05134432575500 R 325 * 05134432611200 R 653 * 05134432618900 R 694 * 05134432628800 R 671 * 05134441491300 R 89 * 05134441491301 R 406 * 05134441492000 R 126 * 05134441497002 R 1402 * 05134441506100 R 296 * 05134441506403 R 189 * 05134441507713 R 89 * 05134441511900 R 131 * 05134441513900 R 740 * 05134441514000 R 450 * 05134441514003 R 413 * 05134441519402 R 1352 * 05134441519405 R 549 * 05134441527300 R 354 * 05134441527402 R 558 * 05134441527800 R 284 * 05134441529202 R 136 * 05134441529206 R 563 * 05134441529208 R 602 * 05134441532900 R 124 * 05134441532901 R 378 * 05134441532903 R 89 * 05134450002715 U 514 * 05134450002718 U 789 * 05134450002719 U 440 * 05134450004300 U 311 * 05134450004903 U 488 * 05134450005100 U 727 * 05134450006102 U 78 * 05134450006506 U 1582 * 05134450006800 U 252 * 05134450009105 U 569 * 05134450013100 U 630 * 05134450013102 U 934 * 05134450015706 U 84 * 05134450015972 U 334 * 05134450016400 U 804 * 05134450016524 U 2114 * 05134450016660 U 1446 * 05134450017100 U 586 * 05134450017927 U 175 * 05134450018011 U 194 * 05134450018066 U 559 * 05134450018073 U 6151 * 05134450018111 U 616 * 05134450018167 U 823 * 05134450018178 U 464 * 05134450018300 U 883 * 05134450020309 U 159 * 05134450020310 U 210 * 05134450020312 U 435 * 05134450020363 U 101 * 05134450020382 U 311 * 05134450020390 U 126 * 05134450020412 U 464 * 05134450020463 U 641 * 05134450020470 U 304 * 05134450022700 U 2432 * 05134450022702 U 1757 * 05134450025323 U 203 * 05134450025507 U 125 * 05134450025568 U 397 * 05134450025599 U 89 * 05134450025612 U 124 * 05134450025715 U 748 * 05134450028503 U 813 * 05134450031900 U 13 * 05134450034300 U 207 * 05134450037003 U 289 * 05134450038100 U 880 * 05134450040310 U 124 * 05134450042901 U 2797 * 05134450043706 U 673 * 05134450043804 U 761 * 05134450047929 U 479 * 05134450053600 U 3639 * 05134450053606 U 2357 * 05134450058900 U 528 * 05134450058901 U 344 * 05134450064601 U 406 * 05134450067700 U 2287 * 05134450067701 U 2238 * 05134450067801 U 1353 * 05134450067903 U 2593 * 05134450068301 U 144 * 05134450073316 U 3571 * 05134450073401 U 1753 * 05134450076319 U 473 * 05134450077302 U 586 * 05134450078200 U 808 * 05134450082200 U 6696 * 05134450082600 U 11855 * 05134450082800 U 5029 * 05134450082900 U 1486 * 05134450087901 U 1747 * 05134460380900 R 500 * 05134460381201 R 101 * 05134460384700 R 673 * 05134460387400 R 89 * 05134460389100 R 124 * 05134460391100 R 485 * 05134460400300 R 90 * 05134460401500 R 982 * 05134460402400 R 89 * 05134460404100 R 128 * 05134460405801 R 124 * 05134460406701 R 232 * 05134460407100 R 485 * 05134460407700 R 1231 * 05134460408500 R 701 * 05134460409601 R 743 * 05134460409900 R 159 * 05134460411001 R 507 * 05134460412900 R 1429 * 05134460413700 R 413 * 05134460416001 R 573 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134460418501 R 337 * 05134460421600 R 154 * 05134460422509 R 2435 * 05134460422510 R 2169 * 05134460425600 R 136 * 05134460426600 R 1195 * 05134460427700 R 188 * 05134460428400 R 107 * 05134460428401 R 1047 * 05134460428402 R 247 * 05134460428500 R 224 * 05134460428600 R 267 * 05134460429001 R 1048 * 05134460430500 R 528 * 05134460431000 R 124 * 05134460435200 R 94 * 05134460436700 R 434 * 05134460437300 R 296 * 05134460437401 R 90 * 05134460438101 R 638 * 05134460438500 R 1217 * 05134460438900 R 427 * 05134460439000 R 175 * 05134460439001 R 964 * 05134460439400 R 124 * 05134460439600 R 126 * 05134460440000 R 89 * 05134460440300 R 1706 * 05134460440301 R 1263 * 05134460440302 R 17 * 05134460440303 R 116 * 05134460440501 R 304 * 05134460440700 R 304 * 05134460440900 R 127 * 05134460441000 R 261 * 05134460441100 R 566 * 05134460441200 R 311 * 05134460441300 R 1024 * 05134460441500 R 342 * 05134460441600 R 454 * 05134460442000 R 319 * 05134460442100 R 348 * 05134460442600 R 369 * 05134460442700 R 651 * 05134460442800 R 194 * 05134460443101 R 101 * 05134460444201 R 1004 * 05134460445800 R 89 * 05134460445900 R 89 * 05134460446300 R 926 * 05134460446400 R 470 * 05134460447100 R 15 * 05134460448100 R 92 * 05134460448501 R 264 * 05134460450300 R 470 * 05134460450400 R 514 * 05134460450401 R 1758 * 05134460453201 R 537 * 05134460453800 R 203 * 05134460454400 R 520 * 05134460454401 R 203 * 05134460454701 R 1713 * 05134460455200 R 140 * 05134460455400 R 76 * 05134460455401 R 261 * 05134460455500 R 93 * 05134460456000 R 339 * 05134460456100 R 180 * 05134460456101 R 566 * 05134460457100 R 14 * 05134460457200 R 441 * 05134460458000 R 125 * 05134460459700 R 89 * 05134460459800 R 542 * 05134460460101 R 93 * 05134460460402 R 247 * 05134460460403 R 813 * 05134460460600 R 1620 * 05134460462300 R 1988 * 05134460462301 U 7299 * 05134460462800 R 581 * 05134460462801 R 1107 * 05134460463300 R 572 * 05134460463302 R 266 * 05134460463600 R 126 * 05134460464501 R 464 * 05134460464800 R 124 * 05134460465000 R 673 * 05134460465001 R 628 * 05134460465400 R 1418 * 05134470368500 R 310 * 05134470369100 R 613 * 05134470378001 R 247 * 05134470383800 R 1776 * 05134470394403 R 537 * 05134470394407 R 1335 * 05134470394409 R 210 * 05134470407601 R 369 * 05134470409603 R 192 * 05134470412901 R 261 * 05134470412902 R 769 * 05134470413400 R 354 * 05134470413402 R 334 * 05134470415200 R 131 * 05134470417900 R 499 * 05134470517200 R 731 * 05134470519903 R 276 * 05134470521500 R 659 * 05134470522506 R 435 * 05134470523909 R 232 * 05134470524400 R 1190 * 05134470528900 R 369 * 05134470548100 R 1007 * 05134470557300 R 319 * 05134470557903 R 523 * 05134470557904 R 378 * 05134470558301 R 427 * 05134470562004 R 203 * 05134470564700 R 638 * 05134470565900 R 407 * 05134470567300 R 1974 * 05134470567500 R 51 * 05134470567501 R 551 * 05134470567600 R 586 * 05134470567601 R 217 * 05134470567604 R 972 * 05134470567605 R 91 * 05134610163300 U 945 * 05134610164500 U 219 * 05134610164502 U 93 * 05134610164800 U 278 * 05134610165401 U 1349 * 05134610170601 U 282 * 05134610170700 U 8455 * 05134610174400 U 1960 * 05134610181000 U 508 * 05134610184400 U 1384 * 05134610185900 U 64 * 05134610185901 U 89 * 05134610190200 U 1233 * 05134610191102 U 125 * 05134610191400 U 1059 * 05134610191601 U 8 * 05134610196600 U 1890 * 05134610199101 U 934 * 05134610199102 U 841 * 05134610202100 U 2724 * 05134610202101 U 1191 * 05134610203800 U 690 * 05134610203803 U 185 * 05134610205001 U 175 * 05134610206300 U 1789 * 05134610206302 U 803 * 05134620365303 R 1001 * 05134620365308 R 252 * 05134620365309 R 616 * 05134620385600 R 749 * 05134620386106 R 92 * 05134620386700 R 964 * 05134620389105 R 556 * 05134620396201 R 53 * 05134620396202 R 1306 * 05134620398004 R 261 * 05134620410700 R 1592 * 05134620428204 R 3484 * 05134620433301 R 397 * 05134620437700 R 1277 * 05134620438401 R 499 * 05134620439702 R 17 * 05134620440005 R 2513 * 05134620440006 R 3539 * 05134620440007 R 285 * 05134620442904 R 304 * 05134620443301 R 334 * 05134620445900 R 2719 * 05134620445901 R 2639 * 05134620445902 R 1616 * 05134630870078 R 378 * 05134630871001 R 1591 * 05134630876303 R 1132 * 05134630876310 R 124 * 05134630894200 R 323 * 05134630900405 R 392 * 05134630901608 R 299 * 05134630905008 R 560 * 05134630907700 R 1724 * 05134631003801 U 331 * 05134650230413 R 586 * 05134650233200 R 252 * 05134650238304 R 685 * 05134650244201 R 777 * 05134650245817 R 934 * 05134650245859 R 964 * 05134650256402 R 1507 * 05134650266301 R 1388 * 05134650274600 R 2264 * 05134650275601 R 128 * 05134650275610 R 523 * 05134650284500 R 1698 * 05134660996105 R 1346 * 05134660996501 R 1943 * 05134660997003 R 386 * 05134660997005 R 644 * 05134660997007 R 996 * 05134660997015 R 375 * 05134660997020 R 1514 * 05134660997021 R 768 * 05134660997700 R 1051 * 05134660997705 R 601 * 05134660997800 R 492 * 05134660997804 R 633 * 05134660998000 R 725 * 05134660998600 R 537 * 05134660999801 R 304 * 05134661000602 R 116 * 05134661001000 R 1225 * 05134661002600 R 2796 * 05134661004103 R 630 * 05134661004105 R 319 * 05134661004306 R 789 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134661005802 R 131 * 05134661005900 R 124 * 05134661006000 R 2072 * 05134661006100 R 311 * 05134661006203 R 1001 * 05134661006601 R 1518 * 05134661027400 R 4023 * 05134661027803 R 805 * 05134661027810 R 319 * 05134710911200 R 89 * 05134710942100 R 427 * 05134710944000 R 731 * 05134710960200 R 2442 * 05134710961700 R 22425 * 05134710978000 R 101 * 05134710978300 R 125 * 05134710978400 R 891 * 05134710995500 R 5313 * 05134711004100 R 710 * 05134720528700 R 456 * 05134720529900 R 655 * 05134720530702 R 101 * 05134720617300 R 5674 * 05134720617400 R 8607 * 05134720622300 U 928 * 05134720623400 R 1735 * 05134720623500 R 627 * 05134730447300 R 1326 * 05134730447900 R 944 * 05134730471600 R 953 * 05134730508400 R 5918 * 05134730513500 R 1822 * 05134730532100 R 4241 * 05134730532200 R 4404 * 05134740710500 R 224 * 05134740713300 R 8117 * 05134740715001 R 2160 * 05134740717400 R 441 * 05134740717401 R 943 * 05134740764700 R 862 * 05134740768502 R 304 * 05135110617501 U 132 * 05135110624100 U 703 * 05135110624200 U 624 * 05135110626201 U 653 * 05135110642100 U 682 * 05135110659502 U 1065 * 05135110659601 U 876 * 05135110664302 U 456 * 05135110674102 U 639 * 05135110674103 U 609 * 05135110676501 U 1423 * 05135110686102 U 1016 * 05135110687905 U 566 * 05135110689703 U 842 * 05135110692404 U 1189 * 05135110700801 U 1200 * 05135110702702 U 378 * 05135110706802 U 378 * 05135110733502 U 514 * 05135110744202 U 775 * 05135110744501 U 1196 * 05135110744601 U 843 * 05135110744701 U 819 * 05135110744803 U 850 * 05135110757000 U 421 * 05135110757200 U 348 * 05135110770200 U 320 * 05135110770202 U 507 * 05135110784701 U 787 * 05135110787200 U 256 * 05135110787500 U 638 * 05135110790300 U 804 * 05135110790301 U 189 * 05135120389900 R 696 * 05135120413200 R 644 * 05135120434200 R 247 * 05135120436027 R 90 * 05135120441000 R 125 * 05135120446500 R 616 * 05135120446800 R 362 * 05135120454000 R 151 * 05135120454403 R 378 * 05135120472003 R 283 * 05135120472004 R 283 * 05135130446300 R 601 * 05135130491400 R 1015 * 05135130503700 R 1277 * 05135130514303 R 218 * 05135130517503 R 464 * 05135140190901 R 2100 * 05135140192206 R 92 * 05135141086021 U 433 * 05135141086022 R 145 * 05135141088634 R 724 * 05135141088805 R 203 * 05135141090000 R 1564 * 05135141090008 U 710 * 05135141092500 R 1410 * 05135141092628 R 456 * 05135141092726 R 1288 * 05135141092736 R 485 * 05135141092753 R 564 * 05135141093603 R 319 * 05135141096000 R 494 * 05135141096900 R 2341 * 05135141103106 R 261 * 05135141104301 R 1097 * 05135141106640 R 456 * 05135141109901 R 823 * 05135141115702 R 354 * 05135141115705 R 217 * 05135141117701 R 601 * 05135141123209 R 493 * 05135141123973 R 589 * 05135141123989 R 378 * 05135141123992 R 507 * 05135141125600 R 99 * 05135141125602 R 99 * 05135141126301 R 804 * 05135141126303 R 717 * 05135141128202 R 504 * 05135141128408 R 334 * 05135141128409 R 493 * 05135141129901 R 282 * 05135151065539 R 3047 * 05135151066700 R 383 * 05135151066703 R 439 * 05135151067000 R 1442 * 05135151067004 R 186 * 05135151070906 R 89 * 05135151070908 R 261 * 05135151071406 R 493 * 05135151077208 R 2372 * 05135151077317 R 334 * 05135151077549 R 304 * 05135151077706 R 1668 * 05135151077739 R 383 * 05135151082205 R 2010 * 05135151082241 R 1355 * 05135151086601 R 703 * 05135160420001 R 434 * 05135160420200 R 1404 * 05135160424700 R 71 * 05135160426500 R 304 * 05135160432200 R 186 * 05135160432300 R 1487 * 05135160432502 R 188 * 05135160433502 R 392 * 05135160433600 R 136 * 05135160433601 R 91 * 05135160433905 R 84 * 05135160433913 R 126 * 05135160438600 R 1862 * 05135160443200 R 858 * 05135160444700 R 2163 * 05135160455100 R 5537 * 05135160457700 R 753 * 05135160461400 R 238 * 05135160464713 R 348 * 05135160482217 R 304 * 05135160487900 R 450 * 05135210310400 R 520 * 05135210319700 R 741 * 05135210330500 R 616 * 05135210332000 R 651 * 05135210340000 R 920 * 05135210340100 R 534 * 05135210340200 R 775 * 05135210344000 R 95 * 05135210354100 R 297 * 05135210359302 R 334 * 05135210362200 R 2501 * 05135210369902 U 159 * 05135210375300 R 238 * 05135210375301 U 217 * 05135210382400 R 256 * 05135210383300 R 630 * 05135210383501 U 175 * 05135210391501 U 319 * 05135210394305 R 127 * 05135210396600 R 186 * 05135210399100 R 430 * 05135210400301 U 116 * 05135220455300 R 435 * 05135220455306 R 496 * 05135220455400 U 4224 * 05135220456300 R 386 * 05135220456506 R 434 * 05135220467219 R 591 * 05135220476900 R 310 * 05135220497272 R 91 * 05135230404500 R 325 * 05135230409300 R 537 * 05135230411900 R 514 * 05135230412200 R 499 * 05135230419708 U 1358 * 05135230420400 R 2204 * 05135230421800 R 1750 * 05135230429002 R 290 * 05135230429024 R 421 * 05135230429400 R 334 * 05135230429500 R 507 * 05135230429900 R 13 * 05135230430200 R 125 * 05135230430400 R 560 * 05135230430800 R 325 * 05135230432800 R 761 * 05135230453300 R 456 * 05135230453304 R 464 * 05135230458604 R 89 * 05135230460200 R 283 * 05135230483600 R 1550 * 05135230488000 R 775 * 05135310444200 U 2809 * 05135310444600 U 2557 * 05135310447600 U 2732 * 05135310452300 U 2135 * 05135310452400 U 2460 * 05135310463100 U 1031 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135310463200 U 604 * 05135310476800 U 5238 * 05135310482901 U 2131 * 05135310493900 U 3619 * 05135320503036 R 551 * 05135320507400 R 2020 * 05135320515200 R 334 * 05135320516400 R 397 * 05135320516415 R 421 * 05135320517400 R 348 * 05135320518000 R 466 * 05135320520400 R 392 * 05135320521118 R 252 * 05135320524600 R 189 * 05135320525800 R 1074 * 05135320526100 R 89 * 05135320526900 R 973 * 05135320527100 R 203 * 05135320529600 R 378 * 05135320530600 R 189 * 05135320530812 R 78 * 05135320540100 R 282 * 05135320540101 R 943 * 05135320540118 R 276 * 05135320540200 R 688 * 05135320547709 R 750 * 05135320579903 R 381 * 05135320583600 R 485 * 05135320588400 R 659 * 05135320588492 R 470 * 05135320591300 R 456 * 05135330573200 R 949 * 05135330590129 R 378 * 05135330590141 R 813 * 05135330606500 R 441 * 05135330612523 R 906 * 05135330630700 R 1291 * 05135330641500 R 572 * 05135330652540 R 280 * 05135330652544 R 1224 * 05135330653404 R 679 * 05135330678900 R 867 * 05135330689607 R 394 * 05135330692805 R 1470 * 05135342546200 R 476 * 05135342553700 R 3076 * 05135350505600 R 814 * 05135350506000 R 1211 * 05135350506500 R 232 * 05135350507700 R 591 * 05135350507900 R 497 * 05135350514603 R 561 * 05135410481001 R 972 * 05135410481601 R 311 * 05135420295201 R 500 * 05135420321201 R 484 * 05135420321901 R 93 * 05135420328800 R 613 * 05135420329500 R 151 * 05135420329502 R 668 * 05135420329503 R 670 * 05135420334100 R 175 * 05135420335500 R 581 * 05135420335503 R 276 * 05135430306016 R 2469 * 05135430306600 R 1149 * 05135430307307 R 926 * 05135430307400 R 787 * 05135430308500 R 1079 * 05135430312200 R 4526 * 05135430326509 R 421 * 05135430327100 R 2491 * 05135430327600 R 1896 * 05135430327609 R 262 * 05135430327616 R 617 * 05135430328800 R 3292 * 05135430330700 R 2677 * 05135430334800 R 1960 * 05135430336403 R 785 * 05135430338600 R 1546 * 05135430345701 R 595 * 05135440286005 R 101 * 05135440290300 R 1400 * 05135450346400 R 1167 * 05135450364600 R 362 06134110759700 U 659 06134110759800 U 450 06134110764000 U 1419 06134110779600 U 775 06134110779900 U 630 06134110784901 U 410 06134110803500 U 5380 06134110808101 U 1237 06134110812400 U 633 06134110812500 U 616 06134110816100 U 1304 06134110816101 U 986 06134110822300 U 586 06134110826200 U 526 06134110826300 U 493 06134110826400 U 608 06134110830100 U 1571 06134110830201 U 3074 06134110830203 U 186 06134110831700 U 2286 06134110832000 U 2255 06134110835900 U 1720 06134110836100 U 516 06134110836700 U 653 06134110836800 U 595 06134110837400 U 565 06134110859700 U 538 06134110870100 U 325 06134110870600 U 325 06134110878600 U 4880 06134110878700 U 2235 06134110887800 U 1076 06134110894700 U 1985 06134110907002 U 261 06134110916200 U 956 06134120327901 R 429 06134120327903 R 653 06134120353705 R 4106 06134120378905 R 413 06134120381726 R 406 06134120386803 R 276 06134130595500 R 784 06134130599500 R 621 06134130619100 R 278 06134130619400 R 2187 06134130623600 R 89 06134130660202 R 1696 06134130662401 R 334 06134130686903 R 609 06134130687106 R 90 06134130691200 R 247 06134130692607 R 682 06134130695401 R 1247 06134130699000 R 745 06134140598003 U 2430 06134140611700 U 239 06134140612601 R 788 06134140612700 U 1097 06134140616600 U 224 06134140616603 U 986 06134140617300 U 978 06134140620000 U 1196 06134140643200 U 39 06134140647300 U 503 06134140648100 U 2670 06134140662000 U 126 06134140662200 U 125 06134140662300 U 125 06134140662400 U 914 06134140671700 U 1063 06134140671800 U 192 06134140699000 U 151 06134140699100 U 1351 06134140699200 U 609 06134140712100 U 789 06134140712200 U 124 06134150427900 R 296 06134150451601 R 1276 06134150472700 R 1402 06134150475800 R 3070 06134150480600 R 1868 06134150480800 R 3814 06134150483100 R 2437 06134150483927 R 1861 06134150487402 R 126 06134150488206 R 89 06134150489302 R 89 06134150489500 R 28970 06134150490200 R 2454 06134150492900 R 2064 06134150493901 R 4872 * 06134210982706 U 456 * 06134210982710 U 856 * 06134210983200 U 1114 * 06134210983201 U 775 * 06134210983500 U 2706 * 06134210989303 U 1695 * 06134210989308 U 981 * 06134210999900 U 541 * 06134210999901 U 524 * 06134211003800 U 4664 * 06134211003803 U 3799 * 06134211022003 U 283 * 06134211024000 U 465 * 06134211024003 U 572 * 06134211024005 U 616 * 06134211024707 U 586 * 06134211025007 U 586 * 06134211025601 U 2510 * 06134211026100 U 921 * 06134211026110 U 537 * 06134220436800 U 1402 * 06134220446800 U 2864 * 06134220459201 U 499 * 06134220461901 U 378 * 06134220462300 U 827 * 06134220462601 U 2109 * 06134220464900 U 1389 * 06134220466000 U 508 * 06134220466100 U 334 * 06134220466101 U 339 * 06134220466205 U 334 * 06134220469104 U 1402 * 06134220471100 U 3992 * 06134220471900 U 1402 * 06134220483000 U 1985 * 06134220484909 U 2321 * 06134220485401 U 601 * 06134220486201 U 1460 * 06134220490600 U 2740 * 06134220490900 U 546 * 06134220491400 U 827 * 06134220491500 U 2208 * 06134220491505 U 5174 * 06134220497100 U 16837 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134220511500 U 1486 * 06134220511600 U 494 * 06134230754510 U 93 * 06134230762800 U 1609 * 06134230765212 U 89 * 06134230765464 U 1306 * 06134230776000 U 904 * 06134230779558 U 15476 * 06134230780007 U 1007 * 06134230780127 U 5768 * 06134230780414 U 432 * 06134230781805 U 9610 * 06134230783900 U 210 * 06134230783901 U 580 * 06134230784400 U 950 * 06134230784820 U 11094 * 06134230785001 U 124 * 06134230787303 U 3497 * 06134230787729 U 4928 * 06134230788005 U 451 * 06134230788006 U 138 * 06134230788020 U 885 * 06134230793401 U 485 * 06134230793406 U 964 * 06134232724100 U 2005 * 06134232724200 U 740 * 06134232724300 U 572 * 06134232727800 U 992 * 06134232736100 U 6205 * 06134232739700 U 1298 * 06134232742300 U 789 * 06134232742400 U 1949 * 06134232747421 U 1586 * 06134232757400 U 11615 * 06134232764000 U 2064 * 06134232764100 U 616 * 06134232768000 U 6734 * 06134232768001 U 5141 * 06134232770100 U 1192 * 06134240662300 R 688 * 06134240662900 R 740 * 06134240666200 R 833 * 06134240666201 R 957 * 06134240720800 R 276 * 06134240724700 R 929 * 06134280203300 R 397 * 06134280204300 R 2651 * 06134280206807 R 90 * 06134280210801 R 339 * 06134280212401 R 1359 * 06134280216704 R 48 * 06134280221502 R 676 * 06134280234844 R 2015 * 06134310614500 R 2250 * 06134310614600 R 2372 * 06134310663900 R 986 * 06134310664600 R 517 * 06134310664800 R 124 * 06134320441323 R 456 * 06134320466408 R 35 * 06134320466417 R 2756 * 06134320466430 R 1940 * 06134320469900 R 1584 * 06134320470800 R 325 * 06134320470803 R 710 * 06134320490109 R 1623 * 06134340356600 R 3179 * 06134352855000 R 203 * 06134352860200 R 1049 * 06134352866300 R 1057 * 06134352881900 R 421 * 06134352883401 R 726 * 06134352902600 R 885 * 06134352902700 R 242 * 06134352918600 R 542 * 06134352918605 R 270 * 06134352933405 R 442 * 06134352966700 R 429 * 06134360363801 R 680 * 06134360367600 R 334 * 06134360374200 R 604 * 06134360374202 R 696 * 06134360376502 R 89 * 06134360380300 R 238 * 06134360381200 R 413 * 06134360381401 R 468 * 06134360383201 R 93 * 06134360404400 R 561 * 06134410059200 R 589 * 06134410059202 U 1137 * 06134410061101 U 1521 * 06134410061103 U 392 * 06134410061510 U 784 * 06134410061528 U 934 * 06134410066404 U 451 * 06134410067700 R 735 * 06134410067702 U 632 * 06134410075806 U 986 * 06134410075813 U 78 * 06134410076802 U 163 * 06134410079600 R 487 * 06134410080601 U 2342 * 06134421473600 R 343 * 06134421473602 R 1660 * 06134421480501 R 2412 * 06134421486401 R 186 * 06134421490100 R 598 * 06134421490600 R 644 * 06134421490601 R 464 * 06134421490704 R 485 * 06134421491502 R 653 * 06134421492200 R 1247 * 06134421495400 R 397 * 06134421498400 R 1224 * 06134421498601 R 703 * 06134421502401 R 101 * 06134421505601 R 89 * 06134421505602 R 2185 * 06134421511504 R 665 * 06134421514900 R 1454 * 06134421526700 R 1400 * 06134421530403 R 124 * 06134421541000 R 421 * 06134421541300 R 767 * 06134421550000 R 427 * 06134421551600 R 499 * 06134421551700 R 2246 * 06134421553927 R 609 * 06134432689700 R 2196 * 06134432691500 R 772 * 06134432691501 R 1120 * 06134432693400 R 812 * 06134432695100 R 116 * 06134432695200 R 470 * 06134432695202 R 319 * 06134432695400 R 450 * 06134432695500 R 856 * 06134432697100 R 493 * 06134432701300 R 180 * 06134432701400 R 291 * 06134432702900 R 175 * 06134432703000 R 427 * 06134432704200 R 490 * 06134432708402 R 189 * 06134432715200 R 413 * 06134432716400 R 427 * 06134432734700 R 1779 * 06134432739202 R 638 * 06134432740900 R 89 * 06134432746000 R 203 * 06134432753000 R 5024 * 06134432754202 R 2438 * 06134432759608 R 581 * 06134432772202 R 464 * 06134432774300 R 125 * 06134432774400 R 189 * 06134432775100 R 745 * 06134432786800 R 754 * 06134432824000 R 659 * 06134432824100 R 871 * 06134432829305 R 602 * 06134432831706 R 131 * 06134432832000 R 203 * 06134440424801 R 15471 * 06134440430400 R 66 * 06134440432500 R 89 * 06134440435900 R 89 * 06134440436000 R 1095 * 06134440436500 R 89 * 06134440450200 R 2289 * 06134440450201 R 127 * 06134440451904 R 276 * 06134440457007 R 740 * 06134440457241 R 878 * 06134440457272 R 232 * 06134440457434 R 4268 * 06134440457446 R 89 * 06134440476100 R 572 * 06134440478900 R 553 * 06134440481604 R 710 * 06134440481801 R 456 * 06134440491800 R 48 * 06134440494200 R 1457 * 06134440494203 R 609 * 06134440494204 R 93 * 06134450096103 U 101 * 06134450103401 U 686 * 06134450103703 U 486 * 06134450103704 U 715 * 06134450103713 U 905 * 06134450106400 U 2216 * 06134450115601 U 296 * 06134450118400 U 682 * 06134450118900 U 125 * 06134450118901 U 194 * 06134450119502 U 1210 * 06134450119901 U 653 * 06134450120201 U 668 * 06134450120702 U 329 * 06134450122200 U 1137 * 06134450124102 U 766 * 06134450124103 U 1402 * 06134450125103 U 2777 * 06134450125600 U 3843 * 06134450126001 U 2951 * 06134450129503 U 499 * 06134450129505 U 392 * 06134450130302 U 282 * 06134450131501 U 1367 * 06134450132918 U 789 * 06134450133602 U 89 * 06134450133702 U 537 * 06134450134110 U 20 * 06134450134149 U 1783 * 06134450134214 U 899 * 06134450134231 U 2981 * 06134450137201 U 819 * 06134450137834 U 761 * 06134450137888 U 769 * 06134450138300 U 1210 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134450138400 U 1881 * 06134450138800 U 1109 * 06134450139804 U 576 * 06134450141800 U 1065 * 06134450145503 U 354 * 06134450145804 U 645 * 06134450145805 U 624 * 06134450146017 U 970 * 06134450149700 U 731 * 06134450149701 U 781 * 06134450151401 U 3967 * 06134450151500 U 4292 * 06134450152000 U 1001 * 06134450152101 U 2518 * 06134450154300 U 703 * 06134450155200 U 499 * 06134460493900 R 847 * 06134460532000 R 688 * 06134460532001 R 2097 * 06134460539200 R 609 * 06134460550902 R 507 * 06134460553201 R 1460 * 06134470674500 R 91 * 06134470679300 R 217 * 06134470679601 R 101 * 06134470680801 R 178 * 06134470685200 R 392 * 06134470685501 R 124 * 06134470689800 R 397 * 06134470693100 R 247 * 06134470704207 R 544 * 06134470710214 R 116 * 06134470714502 R 392 * 06134470717202 R 586 * 06134470730614 R 92 * 06134470730624 R 493 * 06134470731200 R 91 * 06134470734901 R 189 * 06134470743900 R 217 * 06134610206316 U 1168 * 06134610206333 U 369 * 06134610206355 U 304 * 06134610206357 U 334 * 06134610206429 U 454 * 06134610206506 U 304 * 06134610207800 U 4035 * 06134610209700 U 703 * 06134610219400 U 2289 * 06134610221400 U 1103 * 06134610221500 U 4214 * 06134610224901 U 4049 * 06134610226202 U 1400 * 06134610228400 U 2511 * 06134610228900 U 712 * 06134610228901 U 192 * 06134610229000 U 694 * 06134610232500 U 1435 * 06134610232503 U 2920 * 06134610233002 U 1582 * 06134610234904 U 616 * 06134620452901 R 514 * 06134620452903 R 856 * 06134620454201 R 296 * 06134620458300 R 101 * 06134620467901 R 2767 * 06134620468101 R 961 * 06134620470300 R 499 * 06134620472904 R 362 * 06134620472905 R 528 * 06134620472912 R 572 * 06134620473104 R 323 * 06134620473126 R 796 * 06134620473212 R 745 * 06134620473222 R 740 * 06134620473805 R 462 * 06134620475822 R 4408 * 06134620489000 R 2143 * 06134620492000 R 499 * 06134620492002 R 470 * 06134620492700 R 4293 * 06134620493200 R 6225 * 06134620496508 R 7671 * 06134620496615 R 923 * 06134620496680 R 392 * 06134620497300 R 126 * 06134620497305 R 686 * 06134620497310 R 77 * 06134620497900 U 395 * 06134620499449 R 1570 * 06134620517809 R 2629 * 06134631020015 R 189 * 06134631020017 R 435 * 06134631064700 R 559 * 06134631076301 R 601 * 06134631083110 R 932 * 06134641894602 R 28839 * 06134641918700 R 406 * 06134641927464 R 3231 * 06134641928900 R 124 * 06134641931100 R 451 * 06134641931101 R 764 * 06134650302201 R 1021 * 06134650302402 R 38 * 06134650303301 R 1421 * 06134650303603 R 2655 * 06134650311202 R 90 * 06134650318800 R 1923 * 06134650327803 R 2137 * 06134650328900 R 456 * 06134650328901 R 798 * 06134650328902 R 682 * 06134650328922 R 304 * 06134661206801 R 2258 * 06134661208205 R 537 * 06134661208802 R 5575 * 06134661208805 R 181 * 06134661209702 R 159 * 06134661210600 R 289 * 06134661212400 R 499 * 06134661212602 R 91 * 06134661212607 R 798 * 06134661212608 R 334 * 06134661213500 R 175 * 06134661213802 R 618 * 06134661216304 R 93 * 06134661218402 R 217 * 06134661219002 R 89 * 06134661220000 R 125 * 06134661224703 R 831 * 06134661224742 R 446 * 06134661224902 R 427 * 06134661225204 R 537 * 06134661227301 R 296 * 06134661227901 R 267 * 06134661229100 R 339 * 06134661229102 R 98 * 06134661229103 R 89 * 06134661229104 R 1643 * 06134661229201 R 630 * 06134661229500 R 1398 * 06134661231501 R 91 * 06134661231901 R 175 * 06134661234924 R 421 * 06134711294212 R 90 * 06134720662400 R 1282 * 06134720662401 U 91 * 06134720662500 U 2075 * 06134720689800 U 90 * 06134720710300 R 2029 * 06134720710800 R 6076 * 06134720715200 U 1535 * 06134720720600 R 2146 * 06134720725300 U 1233 * 06134720727500 U 7187 * 06134720753200 R 744 * 06134720754300 U 406 * 06134720762300 U 1349 * 06134720763900 U 246 * 06134720767600 U 1625 * 06134720768100 U 2023 * 06134720768800 U 2459 * 06134720768900 U 3256 * 06134720800900 R 421 * 06134740791100 R 362 * 06134740795800 R 2131 * 06134740803900 R 485 * 06134740825200 R 563 * 06134740825900 R 1030 * 06134740904301 R 93 * 06134740920800 R 986 * 06135110795701 R 1099 * 06135110813001 R 26 * 06135110827701 R 127 * 06135110827801 R 2324 * 06135110828402 R 252 * 06135110840702 R 1178 * 06135110850001 R 680 * 06135110853802 R 947 * 06135110860701 R 769 * 06135110861902 R 342 * 06135110872601 R 1095 * 06135110881800 R 602 * 06135110882000 R 1788 * 06135110884200 R 354 * 06135110887000 R 856 * 06135110887102 R 175 * 06135110891100 R 142 * 06135110891600 R 775 * 06135110904300 R 296 * 06135110916300 R 479 * 06135110924800 R 624 * 06135110932800 R 311 * 06135110944000 R 90 * 06135110952300 R 296 * 06135110955800 R 1254 * 06135110956300 R 551 * 06135120483509 R 124 * 06135120483511 R 107 * 06135120483515 R 1161 * 06135120483909 R 296 * 06135120486709 R 348 * 06135120493600 R 456 * 06135120502814 R 189 * 06135120503803 R 362 * 06135120515000 R 124 * 06135120523200 R 2261 * 06135120523300 R 262 * 06135120524100 R 1405 * 06135120527305 R 2039 * 06135120528701 R 624 * 06135120533700 R 703 * 06135120535205 R 91 * 06135120537504 R 189 * 06135120537517 R 247 * 06135120544300 R 258 * 06135120548100 R 1681 * 06135120548600 R 441 * 06135120549501 R 4868 * 06135120549602 R 378 * 06135120549610 R 881 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135120561501 R 906 * 06135120562301 R 427 * 06135120567100 R 2307 * 06135120584700 R 12256 * 06135130529800 R 319 * 06135130541300 R 397 * 06135130545301 R 194 * 06135130547007 R 1071 * 06135130552601 R 175 * 06135130559300 R 252 * 06135130607802 U 750 * 06135130612400 R 949 * 06135130615603 R 523 * 06135130617713 U 499 * 06135130617714 U 1713 * 06135130618000 R 383 * 06135130620202 R 421 * 06135130620400 R 2226 * 06135141131301 R 558 * 06135141132801 R 572 * 06135141140311 R 1816 * 06135141143402 R 169 * 06135141143412 R 1160 * 06135141157200 R 456 * 06135141161802 R 688 * 06135141170708 R 624 * 06135141172700 R 421 * 06135141172701 R 972 * 06135141175303 R 450 * 06135141181500 R 688 * 06135141181700 R 224 * 06135141195310 R 1450 * 06135141195619 R 478 * 06135141195629 R 70 * 06135141195652 R 2749 * 06135141197906 R 710 * 06135141198006 R 189 * 06135151280600 R 906 * 06135151285305 R 145 * 06135151286100 R 175 * 06135151286602 R 90 * 06135151287800 R 325 * 06135151291401 R 362 * 06135151306808 R 392 * 06135151308000 R 1653 * 06135160509406 R 378 * 06135160517301 R 5994 * 06135160520100 R 993 * 06135160523500 R 745 * 06135160523600 R 252 * 06135160523601 R 949 * 06135160523700 R 601 * 06135160533903 R 232 * 06135160554709 R 93 * 06135160554846 R 92 * 06135160554903 R 523 * 06135160554909 R 1016 * 06135160566400 R 397 * 06135160573301 R 887 * 06135160573302 R 813 * 06135160578600 R 906 * 06135160578601 R 1486 * 06135160579500 R 615 * 06135160579802 R 189 * 06135160579803 R 581 * 06135160591800 R 862 * 06135210486500 R 89 * 06135210489300 R 89 * 06135210490200 R 39 * 06135210490201 R 537 * 06135210490900 R 93 * 06135210492200 R 745 * 06135210492201 R 91 * 06135210502000 R 89 * 06135210526800 R 166 * 06135210537000 R 124 * 06135210540100 R 1743 * 06135210540400 R 159 * 06135213502200 R 175 * 06135213502300 R 639 * 06135213506800 U 499 * 06135213508800 R 126 * 06135213513300 R 116 * 06135213514801 U 435 * 06135213515200 R 134 * 06135213516000 R 470 * 06135213524200 R 276 * 06135213525401 U 1571 * 06135213527900 R 354 * 06135213529200 R 372 * 06135213531500 R 251 * 06135213534602 U 972 * 06135213537000 R 252 * 06135213543400 R 906 * 06135213544801 R 90 * 06135213546900 R 132 * 06135213551000 R 988 * 06135213556104 U 409 * 06135213556300 R 39 * 06135213560500 U 672 * 06135213560800 U 421 * 06135213565801 U 131 * 06135213566401 U 1747 * 06135213569100 R 542 * 06135213569201 U 203 * 06135213571400 R 128 * 06135213579500 R 551 * 06135220504300 R 745 * 06135220511000 R 1914 * 06135220518000 R 473 * 06135220521011 R 131 * 06135220530700 R 931 * 06135220539803 R 1142 * 06135230500000 R 602 * 06135230505400 R 1335 * 06135230506400 R 558 * 06135230506900 R 1162 * 06135230507200 R 745 * 06135230507500 R 421 * 06135230509700 R 761 * 06135230533700 R 363 * 06135230533800 R 369 * 06135230562700 R 523 * 06135230563000 R 900 * 06135230571701 R 247 * 06135230574604 R 131 * 06135310513900 U 624 * 06135310541400 U 1792 * 06135310545500 U 2728 * 06135310552300 U 663 * 06135310554400 U 697 * 06135310554406 U 1146 * 06135310564800 U 1982 * 06135310564804 U 1409 * 06135310566900 U 363 * 06135310567300 U 819 * 06135310589200 U 579 * 06135310598800 U 729 * 06135330723831 R 91 * 06135330723849 R 224 * 06135330757800 R 413 * 06135330758100 R 1309 * 06135330758900 R 493 * 06135330823209 R 116 * 06135330828100 R 432 * 06135330829100 R 686 * 06135330830200 R 3057 * 06135330830600 R 372 * 06135330831300 R 648 * 06135340806800 R 413 * 06135340808568 R 115 * 06135340810000 R 848 * 06135340810005 R 1713 * 06135340815468 R 814 * 06135340859311 R 1495 * 06135412405100 R 1994 * 06135412405600 R 414 * 06135412434000 R 469 * 06135412438801 R 464 * 06135412439300 R 554 * 06135412439700 R 1696 * 06135412440000 R 1290 * 06135412441602 R 175 * 06135412446100 R 616 * 06135412447000 R 1174 * 06135412447002 R 891 * 06135412447400 R 619 * 06135412448000 R 89 * 06135412468900 R 1521 * 06135412474700 R 906 * 06135412491200 R 659 * 06135420336100 R 551 * 06135420337300 R 310 * 06135420351100 R 259 * 06135420357000 R 328 * 06135420358300 R 304 * 06135420360600 R 598 * 06135420361000 R 954 * 06135420361301 R 91 * 06135420361302 R 89 * 06135420364513 R 406 * 06135420364520 R 217 * 06135420365000 R 210 * 06135420367104 R 1180 * 06135420371401 R 203 * 06135430421702 R 594 * 06135440325000 R 644 * 06135440336611 R 848 * 06135440337202 R 818 * 06135440345225 R 247 * 06135450444100 R 375 * 06135450444205 R 360 * 06135450446300 R 175 * 06135450455500 R 2226 * 06135450455600 R 1061 * 06135450466400 R 1149 * 06135450466512 R 427 * 06135450474500 R 974 * 06135450483500 R 542 07134110944800 U 1384 07134110965400 U 68 07134110968300 U 2011 07134110971800 U 180 07134110971900 U 8 07134110977900 U 2941 07134110977901 U 5453 07134110983200 U 2325 07134110984900 U 804 07134110988700 U 1791 07134110988800 U 804 07134110992700 U 282 07134111004500 U 4299 07134111015000 U 630 07134111016600 U 5913 07134111018800 U 819 07134111018900 U 232 07134111021200 U 1933 07134111021300 U 12200 07134111021400 U 193 07134111023200 U 9461 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134111023300 U 3128 07134111024100 U 124 07134111026800 U 318 07134111028000 U 485 07134111028100 U 542 07134111028200 U 1455 07134111030400 U 4291 07134111030500 U 187 07134111032900 U 998 07134111033100 U 689 07134111035602 U 1436 07134111036502 R 2743 07134111037200 U 2193 07134111038200 U 485 07134111038503 R 638 07134111042300 U 427 07134111042400 U 99 07134111042500 U 1152 07134111042600 U 538 07134111043702 R 537 07134111043703 R 798 07134111048200 U 3015 07134111051200 U 1990 07134111051401 U 1216 07134111051500 U 1646 07134111055800 U 5442 07134111055900 U 6945 07134111056200 U 1850 07134111058000 U 668 07134111059102 R 93 07134111060400 U 1684 07134111061200 U 3040 07134111061300 U 1298 07134111061400 U 1109 07134111062300 U 1870 07134111063802 R 93 07134111064800 U 833 07134111064900 U 572 07134111065000 U 992 07134111069500 U 272 07134111069600 U 1089 07134111071900 U 12278 07134111077100 U 441 07134111077200 U 682 07134111078300 U 1678 07134111085300 U 282 07134111088900 U 558 07134111099200 U 1228 07134111099902 U 943 07134111110400 U 53 07134111110500 U 63 07134111110502 U 1320 07134111111600 U 942 07134111116000 U 1691 07134120405200 R 682 07134120405300 R 180 07134120405303 R 668 07134120407000 R 653 07134120407001 R 595 07134120418809 R 760 07134120418817 R 18 07134120451210 R 89 07134120453817 R 537 07134120453819 R 348 07134120454900 R 217 07134120459104 U 827 07134120459295 U 1726 07134120459307 U 194 07134120459368 U 124 07134120459393 U 1479 07134120459479 U 189 07134120459481 U 2220 07134120459483 U 566 07134130743100 R 601 07134140720600 U 12616 07134140740100 U 1068 07134140740400 U 2258 07134140744602 U 537 07134140744604 U 813 07134140755200 U 413 07134140755300 U 456 07134140760000 U 905 07134140760100 U 499 07134140760300 U 194 07134140761300 R 542 07134140772800 U 1224 07134140772801 U 67 07134140774300 U 852 07134140792200 U 1095 07134140792300 U 73 07134140800002 U 813 07134140804300 U 1098 07134140804400 U 123 07134140810500 U 276 07134140814600 U 701 07134140821700 U 1504 07134150519000 R 45478 * 07134211042100 U 944 * 07134211042101 U 1240 * 07134211042102 U 124 * 07134211047400 U 276 * 07134211047403 U 2919 * 07134211074800 U 2319 * 07134211075600 U 2000 * 07134211075606 U 1203 * 07134211075625 U 20 * 07134211078906 U 710 * 07134211081100 U 1842 * 07134211084200 U 4350 * 07134211084210 U 1698 * 07134211087010 U 5693 * 07134211092001 U 126 * 07134211092002 U 447 * 07134211094500 U 4355 * 07134211094503 U 4442 * 07134220522600 U 891 * 07134220524600 U 8958 * 07134220524700 U 12572 * 07134220525801 U 1644 * 07134220527000 U 166 * 07134220528800 U 3112 * 07134220533100 U 110 * 07134220536201 U 1387 * 07134220536300 U 125 * 07134220536302 U 91 * 07134220538000 U 3433 * 07134220542600 U 2083 * 07134220542900 U 5118 * 07134220543000 U 4881 * 07134220545200 U 1765 * 07134220545400 U 493 * 07134220546700 U 2768 * 07134220547100 U 7692 * 07134220549100 U 1253 * 07134220549200 U 6601 * 07134220549300 U 1593 * 07134220550300 U 1468 * 07134220550601 U 2233 * 07134220552300 U 1412 * 07134220553600 U 392 * 07134220557200 U 2529 * 07134220557702 U 3993 * 07134220557800 U 12469 * 07134220558800 U 7537 * 07134220565100 U 1524 * 07134220566600 U 1924 * 07134220576400 U 4436 * 07134220576600 U 2190 * 07134220576900 U 2181 * 07134220577500 U 354 * 07134220577600 U 413 * 07134220581800 U 12808 * 07134220589900 U 839 * 07134220589902 U 1205 * 07134230797613 U 4932 * 07134230808200 U 745 * 07134230811805 U 2479 * 07134230814903 U 789 * 07134230815500 U 6501 * 07134230815706 U 308 * 07134230826203 U 2607 * 07134230829816 U 1172 * 07134230829862 U 171 * 07134230829865 U 1429 * 07134230831052 U 1829 * 07134230831067 U 750 * 07134230831082 U 601 * 07134230831201 U 10334 * 07134230831327 U 593 * 07134230832711 U 124 * 07134230834205 U 1503 * 07134230834256 U 211 * 07134230835713 U 2010 * 07134240777501 R 740 * 07134240778800 R 499 * 07134240780000 R 89 * 07134240780100 R 261 * 07134240784500 R 1442 * 07134240784700 R 60 * 07134240784800 R 687 * 07134240784801 R 89 * 07134240785200 R 456 * 07134240788900 R 673 * 07134240790100 R 420 * 07134240790200 R 325 * 07134240790400 R 89 * 07134240793500 R 344 * 07134240802600 R 1803 * 07134240815600 R 264 * 07134240815700 R 2268 * 07134240816900 R 1031 * 07134240818300 R 1248 * 07134240820300 R 470 * 07134240830600 R 309 * 07134240830700 R 614 * 07134240831800 R 282 * 07134240842100 R 586 * 07134240874300 R 184 * 07134240891600 R 1027 * 07134240898700 R 427 * 07134240898900 R 397 * 07134240899000 R 276 * 07134240902800 R 668 * 07134280261101 R 319 * 07134280261501 R 354 * 07134280267902 R 551 * 07134280285513 R 27538 * 07134310482601 R 1386 * 07134320528401 R 665 * 07134320528409 R 1530 * 07134320534600 R 100 * 07134320538400 R 6693 * 07134320550960 R 304 * 07134320556806 R 616 * 07134320556900 R 427 * 07134320573300 R 125 * 07134320589700 R 949 * 07134320589702 R 523 * 07134341179402 R 1065 * 07134341180300 R 369 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134341180301 R 551 * 07134341209307 R 89 * 07134341246202 R 435 * 07134351147900 U 407 * 07134351148100 U 1065 * 07134351176300 U 2684 * 07134351176402 U 113 * 07134351189200 U 296 * 07134351190101 U 523 * 07134351190102 U 668 * 07134351190900 U 673 * 07134351196300 U 978 * 07134351196400 U 965 * 07134351202505 U 820 * 07134351202512 U 778 * 07134351207200 U 702 * 07134351209006 U 1007 * 07134351209007 U 420 * 07134351209008 U 89 * 07134351214900 U 1658 * 07134351218800 U 663 * 07134351222103 U 1132 * 07134351222305 U 1958 * 07134351224006 U 1797 * 07134351224100 U 514 * 07134351224205 U 362 * 07134351224501 U 478 * 07134351229900 U 659 * 07134351229901 U 523 * 07134351235400 U 1215 * 07134351235405 U 90 * 07134351235500 U 4872 * 07134351235600 U 421 * 07134351235700 U 354 * 07134351235800 U 514 * 07134351237400 U 466 * 07134351237405 U 1214 * 07134351238400 U 624 * 07134351238500 U 949 * 07134351243200 U 89 * 07134351244205 U 485 * 07134351247500 U 442 * 07134351290501 U 668 * 07134351290600 U 281 * 07134351290605 U 1857 * 07134351306700 U 508 * 07134351306800 U 1975 * 07134351316000 U 282 * 07134351316100 U 293 * 07134351329301 U 581 * 07134351329308 U 354 * 07134360415114 R 322 * 07134360415210 R 311 * 07134360423600 R 749 * 07134360423700 R 354 * 07134360425202 R 203 * 07134360450600 R 369 * 07134360450603 R 89 * 07134360452400 R 110 * 07134360452603 R 653 * 07134360457704 R 624 * 07134360458401 R 1826 * 07134360459000 R 855 * 07134411925900 R 586 * 07134411925902 U 747 * 07134411934008 U 223 * 07134411941304 U 1263 * 07134411947100 U 151 * 07134411949801 U 775 * 07134411949900 U 401 * 07134411951301 U 644 * 07134411951306 U 601 * 07134411958900 R 1137 * 07134411960314 U 4321 * 07134411960903 U 862 * 07134411970301 U 906 * 07134411970302 U 2098 * 07134411976000 U 3805 * 07134421555400 R 497 * 07134421557723 R 247 * 07134421574502 R 798 * 07134421576009 R 1271 * 07134421578500 R 758 * 07134421582901 R 89 * 07134421594052 R 89 * 07134421605703 R 1567 * 07134421608500 R 2959 * 07134421622300 R 311 * 07134421622301 R 252 * 07134421634756 R 22 * 07134432864600 R 311 * 07134432872000 R 47 * 07134432875501 R 159 * 07134432885804 R 602 * 07134432886500 R 339 * 07134432912500 R 1065 * 07134432912600 R 1402 * 07134432912700 R 920 * 07134432912703 R 448 * 07134432912704 R 1088 * 07134432913100 R 224 * 07134432928100 R 1021 * 07134432956600 R 189 * 07134432984104 R 117 * 07134432986701 R 769 * 07134432989100 R 2033 * 07134440539003 R 125 * 07134440542801 R 124 * 07134451765003 R 505 * 07134451774900 R 616 * 07134451774901 R 125 * 07134451774902 R 91 * 07134451774905 R 668 * 07134451775402 R 159 * 07134451794502 R 427 * 07134451807800 R 2297 * 07134451826109 R 856 * 07134451826400 R 408 * 07134451828602 R 304 * 07134451829401 R 17198 * 07134451834101 R 124 * 07134451837563 R 307 * 07134451837595 R 1539 * 07134460572900 R 711 * 07134460575400 R 7261 * 07134460580700 R 1139 * 07134460580900 R 2930 * 07134460581300 R 406 * 07134460581302 R 116 * 07134460589800 R 194 * 07134460590300 R 464 * 07134460594000 R 192 * 07134460600400 R 2257 * 07134460602400 R 728 * 07134460628501 R 186 * 07134460646600 R 992 * 07134460647200 R 1280 * 07134460658200 R 2316 * 07134470822300 R 245 * 07134471120700 R 39 * 07134471124700 R 521 * 07134471127000 R 128 * 07134471127200 R 1033 * 07134471127300 R 1001 * 07134471132400 R 319 * 07134471137300 R 18256 * 07134471138800 R 383 * 07134471139901 R 392 * 07134471150200 R 1574 * 07134471156407 R 406 * 07134471440200 R 188 * 07134610248208 U 124 * 07134610253202 U 4121 * 07134610269000 U 535 * 07134610269001 U 1079 * 07134610270700 U 6208 * 07134610275400 U 804 * 07134610275700 U 528 * 07134610276600 U 9117 * 07134610280000 U 4175 * 07134610280301 U 296 * 07134610280303 U 348 * 07134610280304 U 362 * 07134610285701 U 762 * 07134610289701 U 1836 * 07134610290400 U 2156 * 07134610290402 U 507 * 07134610292600 U 934 * 07134610292700 U 877 * 07134610294000 U 2740 * 07134610294001 U 2820 * 07134610294700 U 2490 * 07134610294701 U 2648 * 07134620522511 R 745 * 07134620522528 R 1065 * 07134620522556 R 542 * 07134620522693 R 145 * 07134620525600 R 383 * 07134620525604 R 957 * 07134620551001 R 456 * 07134620555909 U 76 * 07134620557600 R 1867 * 07134620557608 R 89 * 07134620558920 U 457 * 07134620558923 U 847 * 07134620559008 U 856 * 07134620560401 U 5684 * 07134620560600 R 1079 * 07134620561701 R 180 * 07134620561702 U 1021 * 07134620562100 R 375 * 07134620563200 R 334 * 07134620563502 U 485 * 07134620563506 U 558 * 07134620564703 U 514 * 07134620564704 U 781 * 07134620564771 U 383 * 07134620565400 R 16211 * 07134620567002 U 7385 * 07134620567003 U 5441 * 07134620569302 U 3829 * 07134620570502 U 17733 * 07134620591500 R 1819 * 07134631115300 R 608 * 07134631116100 R 124 * 07134631117900 R 125 * 07134631127200 R 4217 * 07134631134900 R 2207 * 07134631142400 R 311 * 07134631152300 R 1059 * 07134631152602 R 397 * 07134631165644 R 848 * 07134641577512 R 137 * 07134641603104 R 616 * 07134650363233 R 841 * 07134660894301 R 2500 * 07134660900100 R 339 * 07134660900206 R 261 * 07134660904300 R 470 * 07134660911903 R 528 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134660915904 R 528 * 07134660919500 R 640 * 07134660920600 R 89 * 07134660929700 R 397 * 07134660931335 R 929 * 07134711204000 R 659 * 07134711219600 R 557 * 07134711254700 R 827 * 07134711285301 R 89 * 07134720846400 R 210 * 07134720846500 R 4284 * 07134720855200 R 114 * 07134720855300 R 203 * 07134730693500 R 339 * 07134730696301 R 89 * 07134730711000 R 1994 * 07134730711100 R 5236 * 07134730723600 R 4795 * 07134730724600 R 646 * 07134730760500 R 4838 * 07134730762300 R 1437 * 07134730782800 R 1956 * 07134730800704 R 656 * 07134740949400 R 35177 * 07134740982500 R 296 * 07134740982600 R 609 * 07134740983700 R 1398 * 07134740983800 R 2419 * 07134740983900 R 2041 * 07134740984000 R 1687 * 07134740995500 R 1302 * 07134741017300 R 159 * 07134741064700 R 316 * 07134741064800 R 745 * 07134741081000 R 668 * 07135110973700 R 392 * 07135110979003 R 89 * 07135110995503 R 514 * 07135110995504 R 653 * 07135110997100 R 804 * 07135111073900 R 407 * 07135111074000 R 1413 * 07135111079300 R 572 * 07135111082400 R 124 * 07135111086500 R 326 * 07135111087000 R 483 * 07135111093500 R 441 * 07135111093502 R 378 * 07135111096200 R 252 * 07135111102301 R 261 * 07135120600301 R 175 * 07135120602600 R 159 * 07135120602700 R 127 * 07135120614605 R 537 * 07135120621600 R 76 * 07135120621601 R 682 * 07135120629100 R 404 * 07135120635601 R 777 * 07135120637000 R 397 * 07135120637008 R 89 * 07135120664103 R 1608 * 07135120670919 R 334 * 07135120672009 R 124 * 07135120673301 R 398 * 07135120675404 R 424 * 07135120679300 R 392 * 07135120679400 R 413 * 07135120688900 R 238 * 07135120693200 R 238 * 07135120693300 R 116 * 07135120697700 R 319 * 07135120702700 R 151 * 07135120702701 R 91 * 07135120702708 R 189 * 07135130631500 R 2027 * 07135130772800 R 555 * 07135130775900 R 887 * 07135130783900 R 2029 * 07135130785204 R 261 * 07135130792800 R 2187 * 07135141208403 R 362 * 07135141209901 R 392 * 07135141210000 R 572 * 07135141213405 R 450 * 07135141215001 R 502 * 07135141215707 R 290 * 07135141219000 R 441 * 07135141220000 R 282 * 07135141220003 R 247 * 07135141222000 R 1201 * 07135141228705 R 124 * 07135141228715 R 232 * 07135141230502 R 21 * 07135141234701 R 276 * 07135141236406 R 934 * 07135141242401 R 1465 * 07135141242937 R 334 * 07135141246002 R 126 * 07135141246004 R 703 * 07135141246017 R 630 * 07135141247000 R 503 * 07135141250715 R 325 * 07135141250718 R 175 * 07135141257701 R 2327 * 07135141257801 R 378 * 07135141257900 R 1137 * 07135141257901 R 339 * 07135141259303 R 397 * 07135141259310 R 784 * 07135141260501 R 1222 * 07135141263504 R 383 * 07135141264205 R 159 * 07135141273500 R 1096 * 07135141273610 R 232 * 07135141274505 R 90 * 07135141275511 R 808 * 07135141611500 R 566 * 07135141642500 R 75 * 07135141643200 R 673 * 07135151318622 R 116 * 07135151325900 R 422 * 07135151325907 R 247 * 07135151326201 R 673 * 07135151326202 R 507 * 07135151327101 R 1015 * 07135151328601 R 261 * 07135151330506 R 1079 * 07135151330520 R 1102 * 07135151330804 R 435 * 07135151337305 R 378 * 07135151337901 R 127 * 07135151337905 R 267 * 07135151338100 R 232 * 07135151340900 R 267 * 07135151340902 R 630 * 07135160596101 R 232 * 07135160605200 R 851 * 07135160633001 R 217 * 07135160658100 R 164 * 07135160695200 R 128 * 07135160696300 R 464 * 07135160724500 R 1144 * 07135160731205 R 194 * 07135160731222 R 217 * 07135160731602 R 334 * 07135160731605 R 86 * 07135160736420 R 90 * 07135160736421 R 89 * 07135160749500 R 124 * 07135160751211 R 775 * 07135160751212 R 485 * 07135210585400 R 267 * 07135210587100 R 339 * 07135210587101 R 348 * 07135210636100 R 856 * 07135210684300 R 323 * 07135210684400 R 358 * 07135210695100 R 593 * 07135210695200 R 703 * 07135210712300 R 267 * 07135210722200 R 958 * 07135210722201 R 1088 * 07135220606600 R 161 * 07135230619400 R 399 * 07135230624400 R 282 * 07135230643700 R 330 * 07135230672100 R 425 * 07135230672800 R 514 * 07135310621100 U 1401 * 07135310633900 U 1306 * 07135310638100 U 3005 * 07135310640400 U 3454 * 07135310648500 U 91 * 07135310650900 U 5182 * 07135310651000 U 1803 * 07135310651900 U 561 * 07135310652000 U 563 * 07135310656100 U 1804 * 07135310659800 U 4245 * 07135310667200 U 2025 * 07135310669100 U 421 * 07135310669300 U 427 * 07135310670200 U 766 * 07135310670300 U 388 * 07135320697803 R 727 * 07135320705100 U 601 * 07135320706402 U 784 * 07135320706700 R 381 * 07135320707500 R 949 * 07135320713921 R 126 * 07135320714222 U 493 * 07135320714224 U 784 * 07135320714400 R 180 * 07135320715000 R 194 * 07135320715100 R 210 * 07135320715526 R 1044 * 07135320716800 R 753 * 07135320718700 R 523 * 07135320730000 R 643 * 07135320730015 R 124 * 07135320730020 U 89 * 07135320730021 R 89 * 07135320731509 R 13286 * 07135320775800 R 586 * 07135320793200 R 1044 * 07135320793400 R 1384 * 07135320835600 R 710 * 07135320838600 R 117 * 07135330851314 R 276 * 07135330852400 R 615 * 07135330852700 R 334 * 07135330852800 R 203 * 07135330852900 R 189 * 07135330853000 R 726 * 07135330853100 R 282 * 07135330854300 R 247 * 07135330854500 R 290 * 07135330855000 R 194 * 07135330857500 R 304 * 07135330858400 R 247 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135330858412 R 159 * 07135330858500 R 189 * 07135330859000 R 116 * 07135330859400 R 551 * 07135330861300 R 302 * 07135330861900 R 276 * 07135330863300 R 232 * 07135330864800 R 537 * 07135330865000 R 541 * 07135330865400 R 849 * 07135330865600 R 90 * 07135330865707 R 258 * 07135330866200 R 131 * 07135330866300 R 290 * 07135330866500 R 2714 * 07135330867900 R 3253 * 07135330869721 R 175 * 07135330871600 R 329 * 07135330871700 R 470 * 07135330872121 R 159 * 07135330872200 R 609 * 07135330876000 R 1465 * 07135330877400 R 290 * 07135330878117 R 192 * 07135330878700 R 203 * 07135330879200 R 91 * 07135330879824 R 92 * 07135330881100 R 247 * 07135330881204 R 409 * 07135330881207 R 90 * 07135330881210 R 175 * 07135330881217 R 189 * 07135330881229 R 319 * 07135330881234 R 189 * 07135330881247 R 189 * 07135330881249 R 97 * 07135330881250 R 217 * 07135330881254 R 247 * 07135330881257 R 79 * 07135330881259 R 91 * 07135330881400 R 290 * 07135330881600 R 1312 * 07135330881709 R 469 * 07135330881900 R 92 * 07135330882700 R 86 * 07135330884200 R 131 * 07135330884300 R 464 * 07135330884800 R 354 * 07135330884900 R 721 * 07135330885200 R 995 * 07135330885500 R 94 * 07135330885501 R 316 * 07135330886200 R 659 * 07135330886308 R 145 * 07135330886500 R 232 * 07135330887500 R 2405 * 07135330888300 R 1357 * 07135330888700 R 906 * 07135330890426 R 572 * 07135330891500 R 190 * 07135330894000 R 110 * 07135330894200 R 764 * 07135330894400 R 769 * 07135330899200 R 329 * 07135330901600 R 362 * 07135330901700 R 464 * 07135330901808 R 191 * 07135330902230 R 126 * 07135330903800 R 354 * 07135330904700 R 354 * 07135330905400 R 311 * 07135330905600 R 217 * 07135330905900 R 159 * 07135330906000 R 485 * 07135330906400 R 362 * 07135330906412 R 188 * 07135330907725 R 247 * 07135330907800 R 276 * 07135330908000 R 166 * 07135330909200 R 740 * 07135330909209 R 97 * 07135330909500 R 145 * 07135330909600 R 616 * 07135330913300 R 1757 * 07135330914200 R 17587 * 07135330918540 R 392 * 07135330923500 R 252 * 07135330934400 R 1396 * 07135330935400 R 247 * 07135330935412 R 1676 * 07135330936600 R 895 * 07135330943900 R 92 * 07135330945600 R 334 * 07135330955524 R 1210 * 07135330958500 R 659 * 07135330959700 R 287 * 07135330967500 R 290 * 07135330968200 R 101 * 07135330968500 R 392 * 07135340947600 R 2192 * 07135340955600 R 1189 * 07135340955607 R 624 * 07135341031942 R 537 * 07135341031944 R 710 * 07135341032212 R 304 * 07135341032214 R 203 * 07135341034008 R 769 * 07135341079000 R 494 * 07135341079003 R 292 * 07135341085686 R 682 * 07135341088302 R 476 * 07135341091906 R 93 * 07135350572442 R 247 * 07135350583200 R 818 * 07135350621200 R 784 * 07135350635701 R 798 * 07135410627300 R 327 * 07135410633102 R 299 * 07135410634100 R 4251 * 07135410637800 R 304 * 07135410638801 R 348 * 07135410639903 R 992 * 07135410640004 R 987 * 07135410643402 R 450 * 07135410647700 R 3440 * 07135410648600 R 276 * 07135410660400 R 256 * 07135410671000 R 470 * 07135410679400 R 789 * 07135410679405 R 189 * 07135410695100 R 533 * 07135410702300 R 4054 * 07135410703100 R 311 * 07135410703800 R 507 * 07135410705000 R 769 * 07135410708803 R 943 * 07135420406600 R 444 * 07135420418600 R 630 * 07135420418603 R 616 * 07135420425303 R 335 * 07135420435100 R 1422 * 07135420449101 R 125 * 07135420455900 R 1608 * 07135420457507 R 392 * 07135430443010 R 5894 * 07135430443100 R 5833 * 07135430444900 R 1453 * 07135430445400 R 397 * 07135430445600 R 194 * 07135430451400 R 533 * 07135430451900 R 1471 * 07135430452000 R 2221 * 07135430527101 R 159 * 07135430529829 R 203 * 07135440361100 R 1486 * 07135440361200 R 561 * 07135440361210 R 546 * 07135440361300 R 1439 * 07135440367221 R 74 * 07135440367706 R 91 * 07135440372121 R 93 * 07135440393500 R 470 * 07135440400300 R 499 * 07135440400400 R 499 * 07135440400810 R 1111 * 07135450536604 R 145 * 07135450536808 R 861 * 07135450537007 R 861 * 07135450538100 R 22 * 07135450573000 R 191 * 07135450593213 R 94 * 07135450597540 R 210 08134111123600 U 146 08134111123700 U 1470 08134111124700 U 467 08134111124702 R 653 08134111132802 U 566 08134111132900 U 10305 08134111133000 U 1117 08134111133002 U 1060 08134111134300 U 9201 08134111135400 U 5623 08134111140700 U 848 08134111140800 U 703 08134111140803 U 798 08134111142900 U 616 08134111143000 U 1065 08134111143002 U 450 08134111143100 U 833 08134111143200 U 1189 08134111143600 U 1415 08134111143700 U 1643 08134111148700 U 413 08134111148900 U 747 08134111149500 U 370 08134111149600 U 877 08134111149603 R 1408 08134111150300 U 4333 08134111151001 U 464 08134111154000 U 725 08134111159300 U 1024 08134111168400 U 807 08134111168500 U 259 08134111170200 U 1548 08134111170300 U 1208 08134111170301 U 1213 08134111174500 U 1320 08134111174501 U 1102 08134111176700 U 876 08134111176800 U 2169 08134111176900 U 686 08134111187200 U 124 08134111187300 U 136 08134111203300 U 363 08134111203400 U 2574 08134111244000 U 12457 08134111244100 U 8538 08134111246200 U 3124 08134111247500 U 622 08134111247700 U 208 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134111247800 U 514 08134111247900 U 1820 08134111248200 U 660 08134111248300 U 616 08134111251100 U 517 08134111251200 U 3730 08134111251201 U 106 08134111257600 U 936 08134111258300 U 5524 08134111260401 U 2027 08134111260500 U 124 08134111264201 U 2499 08134111264202 U 871 08134111269700 U 636 08134111271300 U 1580 08134111271500 U 572 08134111271600 U 355 08134111271700 U 1397 08134111273700 U 1143 08134111285300 U 859 08134111285302 R 378 08134111286900 U 644 08134111293700 U 152 08134111294100 U 1753 08134111298800 U 131 08134111298900 U 89 08134111299000 U 881 08134111304600 U 362 08134111304700 U 630 08134111305500 U 2258 08134120477203 R 120 08134120496701 R 1986 08134120501169 R 89 08134120510000 R 638 08134120510100 R 841 08134120510301 R 629 08134120515505 R 957 08134120515506 R 10702 08134120515507 R 3738 08134120515512 R 10767 08134130807203 R 711 08134130808000 R 652 08134130808900 R 2390 08134130808902 R 3690 08134130818502 R 804 08134130818700 R 514 08134130835400 R 1806 08134130839400 R 254 08134130839401 R 232 08134130839500 R 1588 08134130839501 R 813 08134130842400 R 542 08134130842406 R 754 08134130853100 R 125 08134130853200 R 856 08134130854800 R 2499 08134130857300 R 4613 08134130857301 R 4464 08134130860202 R 2793 08134130863800 R 4247 08134130863900 U 124 08134130864102 R 674 08134130865100 R 3893 08134130865900 R 131 08134130866100 R 217 08134130866601 R 1282 08134130866602 R 93 08134130868700 R 125 08134130870002 R 261 08134130872000 R 1063 08134130872204 R 232 08134130874600 R 194 08134130875000 R 848 08134130875501 R 182 08134130877700 R 838 08134130878500 R 421 08134130880600 R 2278 08134140827800 U 972 08134140827900 U 236 08134140839200 U 4441 08134140841500 U 37 08134140841505 U 914 08134140863400 U 2130 08134140863500 U 444 08134140868000 U 470 08134140868001 U 690 08134140868100 U 542 08134140868900 U 737 08134140870000 R 1181 08134140876500 U 688 08134140876600 U 731 08134140882800 U 2151 08134140885701 U 507 08134140885702 U 1515 08134140910800 U 89 08134140910801 U 914 08134140933900 U 643 08134150590500 R 194 08134150591900 R 537 08134150591901 R 624 08134150592000 R 710 08134150594600 R 848 08134150594800 R 1007 08134150612500 R 8323 08134150612600 R 21669 08134150614602 R 479 08134150615100 R 403 08134150622601 R 319 08134150647400 R 688 08134150647401 R 252 08134150661405 R 367 08134150669129 R 464 08134150674601 R 110 * 08134211100310 U 3940 * 08134211100311 U 1753 * 08134211101410 U 93 * 08134211101600 U 319 * 08134211101605 U 334 * 08134211102602 U 1629 * 08134211103400 U 890 * 08134211103402 U 180 * 08134211112306 U 813 * 08134211117125 U 465 * 08134211118600 U 1733 * 08134211121200 U 372 * 08134211124001 U 5647 * 08134211125802 U 160 * 08134211125807 U 1638 * 08134211126300 U 2588 * 08134211127605 U 717 * 08134211127612 U 479 * 08134211128600 U 352 * 08134211131100 U 256 * 08134211132510 U 159 * 08134211132907 U 934 * 08134211134502 U 2733 * 08134211136304 U 703 * 08134211139000 U 2087 * 08134211139001 U 1741 * 08134211142900 U 305 * 08134211143000 U 710 * 08134211143100 U 586 * 08134211144708 U 1923 * 08134211145000 U 311 * 08134211145800 U 151 * 08134211152401 U 485 * 08134211156803 U 1578 * 08134211156805 U 452 * 08134211158300 U 456 * 08134211158301 U 528 * 08134211452407 U 1007 * 08134220606709 U 907 * 08134220615200 U 3035 * 08134220615302 U 1509 * 08134220615800 U 4795 * 08134220615801 U 6780 * 08134220619801 U 1919 * 08134220620101 U 5111 * 08134220620102 U 3148 * 08134220634102 U 528 * 08134220638209 U 3925 * 08134220638300 U 126 * 08134220638400 U 125 * 08134220639400 U 10025 * 08134220639401 U 4028 * 08134220640101 U 2572 * 08134220641701 U 4639 * 08134220642400 U 132 * 08134220642500 U 618 * 08134220647126 U 1402 * 08134220649701 U 2173 * 08134220649705 U 159 * 08134220649900 U 2368 * 08134220650000 U 668 * 08134220650001 U 166 * 08134220653700 U 1347 * 08134220656700 U 295 * 08134220657100 U 3624 * 08134220661800 U 10302 * 08134220665300 U 2851 * 08134220665600 U 3819 * 08134220666200 U 1701 * 08134220666800 U 3760 * 08134220671201 U 2445 * 08134220671300 U 132 * 08134220671302 U 1988 * 08134220671400 U 112 * 08134220671401 U 1065 * 08134220671502 U 124 * 08134220674110 U 3085 * 08134220674115 U 3635 * 08134220675801 U 1799 * 08134220679400 U 2872 * 08134220679500 U 2454 * 08134220681200 U 328 * 08134220681300 U 3667 * 08134220681301 U 3945 * 08134220681401 U 3191 * 08134220681403 U 453 * 08134220681700 U 89 * 08134220683905 U 232 * 08134220692400 U 3000 * 08134220693401 U 159 * 08134220703500 U 2702 * 08134230840609 U 9628 * 08134230840610 U 2057 * 08134230844200 U 290 * 08134230849200 U 435 * 08134230849201 U 5031 * 08134230855911 U 4343 * 08134230862100 U 4913 * 08134230869100 U 941 * 08134230869110 U 529 * 08134230873600 U 1240 * 08134230876505 U 421 * 08134230886202 U 2348 * 08134230886204 U 1540 * 08134230886800 U 2466 * 08134230887005 U 2141 * 08134230890302 U 5185 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134230890307 U 174 * 08134230890602 R 2727 * 08134230891800 U 3999 * 08134230891803 U 703 * 08134230893900 U 5032 * 08134230895100 U 13229 * 08134230902066 U 823 * 08134230906100 U 4174 * 08134240925300 R 862 * 08134240937400 R 688 * 08134241006900 R 210 * 08134241048900 R 450 * 08134241051700 R 124 * 08134241051800 R 601 * 08134280365259 U 1044 * 08134280367103 U 1212 * 08134280368000 R 6236 * 08134280375701 R 586 * 08134280375723 U 769 * 08134280391625 U 26 * 08134310545301 R 819 * 08134310549800 R 456 * 08134310549802 R 754 * 08134310558203 R 731 * 08134310558204 R 464 * 08134310567201 R 540 * 08134310567500 R 659 * 08134310578201 R 89 * 08134310587732 R 319 * 08134310589002 R 1468 * 08134310589003 R 717 * 08134320609600 R 282 * 08134320609606 R 435 * 08134320614700 R 737 * 08134320614702 R 1569 * 08134320615700 R 1152 * 08134320625407 R 754 * 08134320625800 R 1725 * 08134320626600 R 955 * 08134320630301 R 521 * 08134320630310 R 339 * 08134320632309 R 1084 * 08134320641300 R 2577 * 08134340061800 R 2574 * 08134340061802 R 3259 * 08134340063200 R 1079 * 08134340064184 R 595 * 08134340064273 R 90 * 08134340064324 R 609 * 08134340073902 R 2357 * 08134340073904 R 290 * 08134340088505 R 1816 * 08134340106204 R 203 * 08134340107040 R 719 * 08134340107402 R 819 * 08134351361100 U 978 * 08134351374000 U 2118 * 08134351375600 U 1120 * 08134351393700 U 212 * 08134351398400 U 334 * 08134351398401 U 717 * 08134351413300 U 464 * 08134351461401 U 366 * 08134351474900 U 688 * 08134351494400 U 2963 * 08134351503801 U 710 * 08134351506300 U 654 * 08134360461201 R 951 * 08134360470801 R 637 * 08134360479903 R 943 * 08134360480401 R 827 * 08134360501400 R 601 * 08134360511307 R 107 * 08134410132509 U 793 * 08134410132513 U 595 * 08134410133025 U 90 * 08134410137700 R 427 * 08134410139146 U 1451 * 08134410139205 U 1298 * 08134410140400 R 769 * 08134410140401 U 304 * 08134410140929 U 1146 * 08134410152900 R 1948 * 08134410161505 U 89 * 08134410161506 U 801 * 08134410161507 U 2132 * 08134410162803 U 789 * 08134421654904 R 696 * 08134421706104 R 441 * 08134421706168 R 304 * 08134421706216 R 372 * 08134431109900 R 89 * 08134431115600 R 202 * 08134431143200 R 787 * 08134431144400 R 2389 * 08134431151304 R 670 * 08134431168003 R 1044 * 08134431168004 R 276 * 08134431168006 R 203 * 08134431168008 R 131 * 08134431168009 R 116 * 08134431169409 R 326 * 08134431169422 R 622 * 08134431180804 R 427 * 08134431183100 R 1712 * 08134431193403 R 4223 * 08134431197000 R 1260 * 08134431212900 R 124 * 08134431213000 R 127 * 08134431232300 R 994 * 08134431238000 R 131 * 08134431239803 R 93 * 08134431252302 R 1634 * 08134431283100 R 388 * 08134431283900 R 388 * 08134440601010 R 2900 * 08134440603201 R 91 * 08134440613500 R 6806 * 08134440618702 R 441 * 08134440634700 R 89 * 08134440649300 R 807 * 08134440649500 R 464 * 08134440649501 R 841 * 08134440651100 R 1112 * 08134440652203 R 1095 * 08134451937101 R 334 * 08134452089601 R 591 * 08134452093805 R 421 * 08134452126601 R 276 * 08134452154600 R 589 * 08134452158501 R 971 * 08134452179300 R 378 * 08134452181900 R 470 * 08134452182500 R 240 * 08134452182501 R 276 * 08134452185303 R 562 * 08134452185304 R 86 * 08134452210401 R 421 * 08134452221600 R 1068 * 08134452222000 R 566 * 08134452223003 R 211 * 08134452227000 R 493 * 08134452231800 R 731 * 08134452231806 R 493 * 08134452234800 R 354 * 08134452237500 R 392 * 08134452237600 R 252 * 08134452239505 R 175 * 08134452240501 R 261 * 08134452241101 R 91 * 08134452246500 R 1570 * 08134452246802 R 90 * 08134452251300 R 89 * 08134452253200 R 4359 * 08134452271200 R 1079 * 08134452271600 R 1145 * 08134452271801 R 2381 * 08134452281801 R 682 * 08134452281900 R 745 * 08134452283201 R 456 * 08134460665111 U 2180 * 08134460670201 U 285 * 08134460670204 U 1878 * 08134460670404 U 3 * 08134460678900 R 537 * 08134460701900 R 1785 * 08134460720302 U 619 * 08134460727000 R 538 * 08134460727201 R 789 * 08134460735805 R 311 * 08134460736311 U 435 * 08134471396000 R 1454 * 08134471722502 R 701 * 08134471726402 R 848 * 08134610309700 U 2649 * 08134610309800 U 27 * 08134610327900 U 489 * 08134610337902 U 256 * 08134610343100 U 210 * 08134610343101 U 586 * 08134610343102 U 166 * 08134610343200 U 1079 * 08134610347101 U 1863 * 08134610347103 U 1888 * 08134610353100 U 772 * 08134610353101 U 734 * 08134610356000 U 531 * 08134620600300 R 1434 * 08134620606900 R 5857 * 08134620619600 R 14966 * 08134620619602 R 37507 * 08134620620600 R 12265 * 08134620621600 R 125 * 08134620621601 U 3811 * 08134620630800 R 271 * 08134620633500 R 745 * 08134620633600 U 978 * 08134620634700 R 2129 * 08134620637302 U 1571 * 08134620637700 R 1775 * 08134620641200 R 244 * 08134620641403 U 559 * 08134620641604 U 378 * 08134620641610 U 637 * 08134620641618 U 1174 * 08134620641619 U 116 * 08134620641701 U 2528 * 08134620641730 U 1417 * 08134620641920 U 841 * 08134620642169 U 15165 * 08134620642199 U 19036 * 08134620642400 R 2874 * 08134620645700 R 5645 * 08134620645701 U 598 * 08134620646910 U 1599 * 08134620646973 U 124 * 08134620646986 U 2237 * 08134620647600 R 470 * 08134620647686 U 551 * 08134620647935 U 1393 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134620649000 R 124 * 08134620649005 U 131 * 08134620652404 U 3656 * 08134620652652 U 4771 * 08134620653202 U 608 * 08134620655100 R 2443 * 08134620657202 U 588 * 08134620659314 U 48 * 08134620659801 U 673 * 08134620659812 U 813 * 08134620662464 U 68 * 08134620662528 U 406 * 08134620662547 U 833 * 08134620662606 U 871 * 08134620662701 U 769 * 08134620670506 U 1195 * 08134620671122 U 460 * 08134620671714 U 566 * 08134620671727 U 1122 * 08134631182800 R 244 * 08134631183203 R 247 * 08134631186600 R 450 * 08134631190107 R 329 * 08134631190700 R 558 * 08134631190701 R 1059 * 08134631194301 R 1508 * 08134631194305 R 671 * 08134631198200 R 296 * 08134631198500 R 124 * 08134641633700 R 1668 * 08134650405331 R 1170 * 08134650405340 R 740 * 08134650405375 R 276 * 08134650406205 R 2110 * 08134650407600 R 1011 * 08134650413500 R 5928 * 08134650418700 R 730 * 08134650425714 R 131 * 08134650436400 R 282 * 08134650436902 R 4032 * 08134650446806 R 659 * 08134660961500 R 224 * 08134660962303 R 638 * 08134660980808 R 507 * 08134660982801 R 941 * 08134660996143 U 90 * 08134711304800 R 564 * 08134711337200 R 806 * 08134711342900 R 210 * 08134711342907 R 92 * 08134711359100 R 120 * 08134711359200 R 120 * 08134711411200 R 2157 * 08134711411800 R 4571 * 08134711411806 R 978 * 08134711417700 R 856 * 08134711417800 R 769 * 08134711417900 R 856 * 08134711421700 R 957 * 08134711421900 R 1205 * 08134720931900 R 754 * 08134720938500 R 662 * 08134720964300 R 6273 * 08134720964500 R 4955 * 08134720966200 R 884 * 08134730853500 R 124 * 08134730853600 R 238 * 08134730914700 R 89 * 08134741142200 R 2664 * 08135111128400 U 796 * 08135111128500 U 876 * 08135111128501 U 1117 * 08135111130000 U 570 * 08135111141700 U 1813 * 08135111144100 R 1137 * 08135111144101 U 261 * 08135111145204 U 1997 * 08135111155400 U 759 * 08135111156900 U 470 * 08135111158201 U 4938 * 08135111162001 U 266 * 08135111169400 U 267 * 08135111169403 U 296 * 08135111170802 U 406 * 08135111179700 U 659 * 08135111181701 U 467 * 08135111181704 U 91 * 08135111182001 U 424 * 08135111183301 U 131 * 08135111183302 U 263 * 08135111183702 U 551 * 08135111183704 U 798 * 08135111192101 U 707 * 08135111192102 U 639 * 08135111195700 U 10062 * 08135111201100 U 441 * 08135111203000 U 372 * 08135111203004 U 1247 * 08135111203005 U 856 * 08135111205906 R 409 * 08135111221500 U 354 * 08135111221601 U 827 * 08135111221700 U 920 * 08135111223201 U 459 * 08135111225101 U 493 * 08135111232500 U 93 * 08135111240900 U 256 * 08135111246800 U 2017 * 08135111246801 U 748 * 08135111247000 U 751 * 08135111247001 U 1413 * 08135111248303 U 831 * 08135111254800 U 558 * 08135111254801 U 261 * 08135111254802 U 362 * 08135111266500 U 681 * 08135111274201 U 267 * 08135111274203 U 188 * 08135111277201 U 131 * 08135111280400 U 256 * 08135111280900 U 2300 * 08135120709200 R 96 * 08135120709300 R 164 * 08135120709400 R 1460 * 08135120710404 R 957 * 08135120710900 R 2677 * 08135120712700 R 601 * 08135120713309 R 769 * 08135120713400 R 2614 * 08135120713800 R 768 * 08135120728909 R 871 * 08135120736800 R 899 * 08135120741500 R 124 * 08135120743518 R 537 * 08135120750309 R 175 * 08135120760802 R 1141 * 08135120762100 R 725 * 08135120765000 R 1152 * 08135120774600 R 745 * 08135120779000 U 224 * 08135120779600 R 101 * 08135120779703 R 145 * 08135120782400 R 382 * 08135120782500 R 232 * 08135120792300 R 124 * 08135120794001 R 523 * 08135120798802 R 217 * 08135130670702 R 1919 * 08135130684300 R 2290 * 08135130687200 R 1123 * 08135130724904 R 255 * 08135130730200 R 833 * 08135130730300 R 848 * 08135130730401 R 551 * 08135130846700 R 2916 * 08135140467800 R 311 * 08135140467803 R 131 * 08135140468203 R 247 * 08135140468400 R 311 * 08135140468406 R 290 * 08135140470403 R 304 * 08135140470406 R 203 * 08135140472100 R 2168 * 08135140472300 R 383 * 08135140472701 R 276 * 08135140473500 R 296 * 08135140473502 R 1402 * 08135140474204 R 290 * 08135140475617 R 282 * 08135140476503 R 1147 * 08135140478100 R 796 * 08135140478400 R 377 * 08135140478901 R 702 * 08135140478902 R 528 * 08135140478904 R 479 * 08135140481801 R 1403 * 08135140485400 R 296 * 08135140487700 R 944 * 08135140487702 R 339 * 08135140487902 R 906 * 08135140488000 R 812 * 08135140488002 R 413 * 08135140488003 R 175 * 08135140490000 R 29 * 08135140490101 R 238 * 08135140493905 R 862 * 08135140495102 R 616 * 08135140497300 R 136 * 08135140497867 R 348 * 08135140505100 R 630 * 08135140507102 R 586 * 08135140509501 R 1464 * 08135140509502 R 506 * 08135140509506 R 1329 * 08135140511402 R 638 * 08135140512400 R 427 * 08135140523208 R 1774 * 08135140523233 R 1741 * 08135140524411 R 778 * 08135140524710 R 112 * 08135140524777 R 935 * 08135140528903 R 775 * 08135140528907 R 1016 * 08135140530009 R 93 * 08135151367502 R 551 * 08135151376501 R 1147 * 08135151376503 R 490 * 08135151378805 R 775 * 08135151379302 R 630 * 08135160757920 R 421 * 08135160772603 R 1314 * 08135160805800 R 1812 * 08135160809900 R 194 * 08135160833200 R 224 * 08135210740500 R 1427 * 08135210743600 R 905 * 08135210744800 R 934 * 08135210745401 R 45 * 08135210745403 R 537 * 08135210754000 R 1076 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135210754100 R 305 * 08135210765400 R 964 * 08135210768600 R 91 * 08135210770100 R 891 * 08135210770101 R 569 * 08135210774200 R 761 * 08135210775901 R 640 * 08135210783600 R 1349 * 08135210784300 R 914 * 08135210808110 R 421 * 08135210820707 R 1967 * 08135210825400 R 616 * 08135210827600 R 383 * 08135210827603 R 421 * 08135210841907 R 551 * 08135210844603 R 514 * 08135210853600 R 383 * 08135210853602 R 334 * 08135210854501 R 116 * 08135210857500 R 124 * 08135210871002 R 664 * 08135210886800 R 368 * 08135210886801 R 290 * 08135210889200 R 1050 * 08135210889201 R 464 * 08135210924100 R 124 * 08135210924101 R 89 * 08135210939700 R 133 * 08135210940800 R 354 * 08135210940801 R 392 * 08135210943500 R 719 * 08135210943600 R 5009 * 08135210943605 R 1774 * 08135210943700 R 1197 * 08135210943800 R 5948 * 08135210948600 R 2693 * 08135210948700 R 1830 * 08135210948701 R 405 * 08135220617903 R 421 * 08135220621600 R 378 * 08135220630700 R 779 * 08135220632100 R 1613 * 08135220654600 R 616 * 08135220655402 R 422 * 08135220656200 R 159 * 08135220669400 R 238 * 08135230714800 R 653 * 08135230716600 R 3672 * 08135230727937 R 450 * 08135230727938 R 964 * 08135230731603 R 189 * 08135230731609 R 551 * 08135230733104 R 1026 * 08135230735800 R 528 * 08135230736700 R 1544 * 08135230757106 R 1294 * 08135230779400 R 1466 * 08135230779601 R 656 * 08135230779602 R 1738 * 08135230780204 R 929 * 08135230785202 R 1543 * 08135230785906 R 798 * 08135230791104 R 90 * 08135230971102 R 450 * 08135310707100 U 709 * 08135310720600 U 579 * 08135310720601 U 89 * 08135310720700 U 1521 * 08135310744100 U 1793 * 08135310748700 U 1361 * 08135310765405 U 682 * 08135310766104 U 128 * 08135310770200 U 1399 * 08135310771000 U 421 * 08135310772501 U 406 * 08135310774600 U 4073 * 08135310774800 U 69 * 08135310775001 U 378 * 08135310775700 U 659 * 08135310778708 U 1044 * 08135310778900 U 813 * 08135310784608 U 1134 * 08135310801700 U 1030 * 08135310817702 U 1016 * 08135310820901 U 964 * 08135320857900 R 934 * 08135320858200 R 1129 * 08135320858300 R 891 * 08135320860215 R 131 * 08135320861200 R 441 * 08135320861300 R 180 * 08135320862600 R 89 * 08135320871400 R 537 * 08135320912900 R 361 * 08135331028300 R 441 * 08135331028310 R 450 * 08135331028400 R 542 * 08135331029200 R 687 * 08135331043400 R 224 * 08135331054608 R 653 * 08135331057500 R 470 * 08135331090700 R 456 * 08135331109316 R 682 * 08135331109700 R 38 * 08135341115100 R 1166 * 08135350655701 R 592 * 08135350669100 R 555 * 08135350684200 R 383 * 08135350684300 R 1800 * 08135350688000 R 645 * 08135350688002 R 1016 * 08135350695400 R 396 * 08135350695700 R 339 * 08135350695703 R 159 * 08135350708400 R 346 * 08135350709700 R 542 * 08135350717900 R 524 * 08135350718100 R 58 * 08135350718600 R 362 * 08135350719600 R 789 * 08135350727404 R 668 * 08135350728509 R 610 * 08135410722904 R 653 * 08135410724100 R 343 * 08135410724300 R 717 * 08135410724600 R 726 * 08135410725002 R 589 * 08135410725300 R 664 * 08135410729400 R 194 * 08135410729600 R 646 * 08135410745000 R 290 * 08135410753101 R 551 * 08135410754900 R 1146 * 08135410756900 R 850 * 08135410759800 R 3192 * 08135410760200 R 442 * 08135410763900 R 873 * 08135410770500 R 127 * 08135410772900 R 189 * 08135410776802 R 145 * 08135411101000 R 382 * 08135411101900 R 116 * 08135411103900 R 984 * 08135411106200 R 558 * 08135411106300 R 514 * 08135411112600 R 369 * 08135411115400 R 2158 * 08135411121000 R 351 * 08135411134300 R 319 * 08135411135000 R 124 * 08135411137600 R 247 * 08135411146000 R 633 * 08135411146703 R 101 * 08135411147300 R 131 * 08135411148000 R 682 * 08135411149300 R 485 * 08135411149500 R 1048 * 08135411149903 R 370 * 08135411152300 R 203 * 08135411152900 R 319 * 08135411157100 R 378 * 08135411160125 R 89 * 08135411161800 R 315 * 08135420500200 R 580 * 08135420502900 R 261 * 08135420511100 R 744 * 08135420518203 R 833 * 08135420521506 R 21906 * 08135420522800 R 9530 * 08135430538200 R 361 09134111350000 U 124 09134111350100 U 2604 09134111353901 U 2998 09134111376700 U 326 09134111376800 U 672 09134111378200 U 2679 09134111408100 U 2296 09134111417200 U 493 09134111417300 U 2221 09134120539504 R 799 09134120539506 R 1555 09134120539603 R 788 09134120540100 U 374 09134120540101 R 957 09134120540900 U 113 09134120547111 R 2171 09134120547115 R 1161 09134120547140 R 653 09134120550803 R 7561 09134120553400 U 1218 09134120553402 R 1181 09134120553403 R 4170 09134120554200 U 668 09134120585500 R 656 09134120585504 R 85 09134120586600 R 4994 09134120586601 R 120 09134120586800 R 132 09134130959900 R 1299 09134130967101 R 677 09134140987601 U 624 09134140990500 U 761 09134140999201 U 556 09134140999202 U 421 09134140999402 U 4188 09134141002500 U 5894 09134141003405 U 597 09134141003410 U 841 09134141009101 U 2809 09134141009204 U 5 09134141009210 U 17 09134141009505 U 276 09134141011000 U 125 09134141013102 U 624 09134141017300 U 996 09134141017319 U 704 09134141022400 U 2265 09134141024700 U 2376 09134141026000 U 6528 09134141026003 U 5239 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134141030300 U 4144 09134141030301 R 605 09134141032501 U 93 09134150715302 R 90 09134150759400 R 1783 09134150759500 R 562 09134150759501 R 1668 09134150759600 R 526 * 09134211160000 U 2690 * 09134211160500 U 2312 * 09134211162900 U 1412 * 09134211166800 U 551 * 09134211167000 U 1823 * 09134211167700 U 2131 * 09134211168400 U 1867 * 09134211170500 U 659 * 09134211170502 U 668 * 09134211182300 U 2029 * 09134211184400 U 1990 * 09134211184500 U 2873 * 09134211184800 U 2048 * 09134211190307 U 8871 * 09134211198500 U 125 * 09134211198501 U 1613 * 09134211199000 U 1810 * 09134211203400 U 1956 * 09134211212200 U 1852 * 09134211212300 U 1325 * 09134211212600 U 131 * 09134211212700 U 952 * 09134211212800 U 1064 * 09134211220500 U 2033 * 09134220732000 U 1402 * 09134220737005 U 5413 * 09134220740900 U 132 * 09134220740901 U 124 * 09134220741006 U 1539 * 09134220743405 U 348 * 09134220743406 U 276 * 09134220744800 U 103 * 09134220744802 U 425 * 09134220747602 U 586 * 09134220747701 U 194 * 09134220749900 U 979 * 09134220749901 U 457 * 09134220754500 U 27393 * 09134220754501 U 2885 * 09134220758000 U 282 * 09134220758100 U 1580 * 09134220758901 U 568 * 09134220760500 U 29830 * 09134220760503 U 24274 * 09134220760700 U 5242 * 09134220760800 U 4525 * 09134220764102 U 1125 * 09134220764900 U 6763 * 09134220767300 U 111 * 09134220767303 R 238 * 09134220767700 U 848 * 09134220767703 U 696 * 09134220768700 U 2915 * 09134220770301 U 1240 * 09134220770304 U 92 * 09134220811900 U 7159 * 09134220813800 U 1816 * 09134220813801 U 2574 * 09134220816800 U 1268 * 09134220816811 U 352 * 09134220818000 U 1341 * 09134220818003 U 2718 * 09134220818700 U 647 * 09134220818800 U 194 * 09134220822701 U 2378 * 09134220824205 U 499 * 09134220824300 U 3654 * 09134220824306 U 1277 * 09134220825401 U 3812 * 09134220828200 U 1564 * 09134220829200 U 971 * 09134220834100 U 1507 * 09134220834101 U 2567 * 09134220834302 U 1606 * 09134220834308 U 1247 * 09134220834800 U 2988 * 09134220836302 U 537 * 09134220836303 U 1057 * 09134220836400 U 4554 * 09134220836500 U 4760 * 09134220836501 U 93 * 09134220841600 U 6179 * 09134220841601 U 4954 * 09134220844000 U 104 * 09134220845100 U 696 * 09134220845104 U 89 * 09134220850500 U 591 * 09134220850506 U 1364 * 09134220850600 U 1367 * 09134220862903 U 124 * 09134220863125 U 965 * 09134220863129 U 2045 * 09134230910201 U 466 * 09134230910202 U 124 * 09134230910700 U 54 * 09134230910701 U 5475 * 09134230915300 U 7037 * 09134230915305 U 413 * 09134230920509 U 802 * 09134230921100 U 6128 * 09134230922801 U 3984 * 09134230923903 U 91 * 09134230927001 U 644 * 09134230927003 U 1308 * 09134230927004 U 1077 * 09134230931200 U 992 * 09134230931201 U 554 * 09134230931202 U 1062 * 09134230931210 U 957 * 09134230934023 U 2344 * 09134230935804 U 522 * 09134230936400 U 1836 * 09134230939101 U 3870 * 09134230939200 U 932 * 09134230939201 U 1023 * 09134230940100 U 550 * 09134230958701 U 2740 * 09134230961430 U 5650 * 09134230962402 U 15819 * 09134230963000 U 15925 * 09134230965300 U 449 * 09134230966102 U 311 * 09134230966104 U 282 * 09134230966200 U 325 * 09134230966201 U 558 * 09134230966700 U 5692 * 09134230966800 U 343 * 09134230971301 U 2532 * 09134230976800 U 1785 * 09134230993912 U 1570 * 09134231007300 U 40 * 09134231007500 U 600 * 09134241081700 R 1051 * 09134241081701 R 841 * 09134241081800 R 522 * 09134241137300 R 804 * 09134241184800 R 1167 * 09134241217200 R 630 * 09134280000635 U 290 * 09134280000900 U 125 * 09134280000901 U 124 * 09134280001400 U 2743 * 09134280006411 U 1935 * 09134280006430 U 2167 * 09134280006435 U 2464 * 09134280006523 U 156 * 09134280006529 U 1608 * 09134280006530 U 124 * 09134280006600 U 705 * 09134280010702 U 2114 * 09134280010705 U 362 * 09134280011101 U 421 * 09134280012503 U 1574 * 09134280028400 U 789 * 09134280035901 U 2476 * 09134280039500 U 717 * 09134280044500 U 1146 * 09134280045801 U 1878 * 09134280047500 U 898 * 09134280047800 U 42 * 09134280047805 U 1102 * 09134280059702 U 4373 * 09134280070800 U 2076 * 09134280073500 U 830 * 09134280073904 U 644 * 09134280074676 U 413 * 09134280074700 U 111 * 09134280074707 U 264 * 09134280075302 U 690 * 09134280076801 U 637 * 09134280083402 U 499 * 09134280084302 U 509 * 09134280085100 U 127 * 09134280086100 U 282 * 09134280086507 U 166 * 09134280086900 U 128 * 09134280087600 U 1481 * 09134280087606 U 1402 * 09134310597200 R 124 * 09134310597203 R 24 * 09134310597300 R 384 * 09134310597400 R 132 * 09134310597403 R 124 * 09134310597404 R 483 * 09134310597500 R 1547 * 09134310599200 R 81 * 09134310599300 R 325 * 09134310599500 R 688 * 09134310603902 R 862 * 09134310605904 R 362 * 09134310611400 R 124 * 09134310614201 R 2440 * 09134310630602 R 859 * 09134310630605 R 595 * 09134310639300 R 1104 * 09134310640900 R 949 * 09134310640901 R 1095 * 09134310640902 R 1456 * 09134310645700 R 4625 * 09134310645701 R 1180 * 09134310645703 R 2594 * 09134310655817 R 257 * 09134310655819 R 217 * 09134320663704 R 1265 * 09134320758409 U 151 * 09134320758415 U 334 * 09134320760600 U 558 * 09134320760610 U 595 * 09134320760800 U 1928 * 09134320761501 U 464 * 09134320761502 U 162 * 09134320762900 U 124 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320762907 U 354 * 09134320762912 U 90 * 09134320763900 U 441 * 09134320768310 U 507 * 09134320769400 U 354 * 09134320769403 U 339 * 09134320769407 U 217 * 09134320769409 U 397 * 09134320770414 U 304 * 09134320781000 U 891 * 09134320810400 U 9510 * 09134340516701 R 8845 * 09134340518200 R 2167 * 09134340518409 R 10762 * 09134351526700 U 445 * 09134351526705 U 423 * 09134351559500 U 433 * 09134351573700 U 6531 * 09134351587200 U 2230 * 09134351619000 U 4903 * 09134351632100 U 4308 * 09134351633300 U 2114 * 09134351633306 U 637 * 09134351634601 U 2513 * 09134351642600 U 1029 * 09134351661100 U 454 * 09134351661106 U 1402 * 09134360520500 R 659 * 09134360522302 R 124 * 09134360522401 R 558 * 09134360522407 R 145 * 09134360553000 R 90 * 09134412001304 U 2649 * 09134412001306 U 609 * 09134412009012 U 3262 * 09134412018602 U 90 * 09134412032600 U 224 * 09134412038100 U 2674 * 09134412044100 U 928 * 09134412046000 U 998 * 09134412051500 R 470 * 09134412054302 U 89 * 09134412056600 U 572 * 09134412058712 R 1539 * 09134412059400 R 4995 * 09134412066700 R 19250 * 09134412075105 U 89 * 09134412076902 U 89 * 09134420942203 R 775 * 09134420942204 R 761 * 09134420953600 R 124 * 09134420967623 R 1643 * 09134420987500 R 819 * 09134431328500 R 334 * 09134431335800 R 282 * 09134431361700 R 125 * 09134431372300 R 413 * 09134431419600 R 479 * 09134431419700 R 542 * 09134431419701 R 334 * 09134431426800 R 485 * 09134431429000 R 572 * 09134431430100 R 616 * 09134431458100 R 777 * 09134431489000 R 349 * 09134431489600 R 348 * 09134440661704 R 435 * 09134440688201 R 2311 * 09134440696511 R 421 * 09134450938698 U 6810 * 09134450938719 R 4753 * 09134450938752 R 1791 * 09134450938753 R 980 * 09134450938928 R 2285 * 09134450938994 R 2499 * 09134450939067 R 274 * 09134450939177 R 861 * 09134450939197 R 734 * 09134450939223 R 1326 * 09134450939291 R 89 * 09134450939737 R 89 * 09134450944701 R 509 * 09134450959200 R 1133 * 09134450959202 R 301 * 09134450962650 R 136 * 09134450965403 R 397 * 09134450974302 R 433 * 09134450984900 R 667 * 09134450987000 R 934 * 09134450987002 R 784 * 09134450987003 R 334 * 09134450992401 R 871 * 09134450994700 R 2022 * 09134451000700 R 397 * 09134451000804 R 5041 * 09134451003203 R 189 * 09134451004200 R 2248 * 09134462074901 R 2736 * 09134462080300 R 644 * 09134462092101 R 310 * 09134462092102 R 609 * 09134462092200 R 1036 * 09134462131409 R 530 * 09134473178805 R 89 * 09134610357400E U 2295 * 09134610357402 U 789 * 09134610357700 U 8517 * 09134610357701 U 4757 * 09134610361502 U 1166 * 09134610380700 U 452 * 09134610380701 U 485 * 09134620695500 R 5188 * 09134620695900 R 3990 * 09134620695901 U 717 * 09134620700600 R 862 * 09134620700601 U 369 * 09134620707502 U 653 * 09134620707700 R 397 * 09134620707701 U 528 * 09134620708901 U 140 * 09134620709000 R 134 * 09134620728300 R 485 * 09134620744501 U 151 * 09134620744834 U 607 * 09134620744848 U 688 * 09134620745115 U 11801 * 09134620745182 U 972 * 09134620745601 R 583 * 09134620750201 U 1175 * 09134620754100 R 819 * 09134620755200 R 659 * 09134620755300 R 2722 * 09134620766580 U 1021 * 09134620766792 R 682 * 09134620766887 U 825 * 09134620766888 U 2630 * 09134620767171 U 856 * 09134620767348 U 1070 * 09134620767461 U 464 * 09134620767508 U 775 * 09134620767518 R 1223 * 09134620767529 U 804 * 09134620767560 U 813 * 09134631951802 R 5299 * 09134631953261 R 717 * 09134631963909 R 5512 * 09134631978300 R 132 * 09134631980602 R 67 * 09134631986600 R 1521 * 09134631988000 R 1135 * 09134641676900 R 2315 * 09134641676901 R 2690 * 09134641676903 R 652 * 09134641689404 R 745 * 09134641689411 R 566 * 09134650482201 R 493 * 09134650496600 R 1036 * 09134650496603 R 450 * 09134650496604 R 1020 * 09134650496700 R 1747 * 09134650517603 R 127 * 09134650520604 R 90 * 09134650535500 R 601 * 09134650535503 R 507 * 09134650535504 R 101 * 09134650536800 R 1545 * 09134661056000 R 2261 * 09134711536400 R 1597 * 09134711569100 R 1881 * 09134711595500 R 510 * 09134711597100 R 630 * 09134711602622 R 89 * 09134711621400 R 5942 * 09134711624900 R 2768 * 09134711651400 R 1816 * 09134721090800 R 3287 * 09134721119300 R 1602 * 09134721119600 R 3944 * 09134730976300 R 479 * 09134730977500 R 616 * 09134731013300 R 1495 * 09134731023600 R 144 * 09134731023601 R 813 * 09134741299700 R 638 * 09134741346200 R 4226 * 09134741362601 R 62 * 09134741383700 R 188 * 09135111302100 U 804 * 09135111303400 U 1471 * 09135111303700 U 294 * 09135111305800 U 427 * 09135111305900 U 659 * 09135111305906 U 964 * 09135111325301 U 581 * 09135111325400 U 813 * 09135111325700 U 421 * 09135111329700 U 363 * 09135111329800 U 891 * 09135111329900 U 871 * 09135111329901 U 516 * 09135111330100 U 891 * 09135111339701 U 175 * 09135111344400 U 281 * 09135111345100 U 636 * 09135111345101 U 621 * 09135111345103 U 1329 * 09135111345800 U 703 * 09135111367902 U 638 * 09135111377700 U 1786 * 09135111389700 U 1399 * 09135111389701 U 1608 * 09135111400500 U 499 * 09135111408100 U 586 * 09135111409400 U 630 * 09135111409401 U 638 * 09135111423800 U 3014 * 09135111423900 U 4110 * 09135111423901 U 1392 * 09135111430100 U 964 * 09135111430201 U 348 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135111433300 U 2966 * 09135120810700 R 311 * 09135120810900 R 180 * 09135120811800 R 348 * 09135120811908 R 232 * 09135120852200 R 717 * 09135120857301 R 369 * 09135120863100 R 89 * 09135130860001 R 90 * 09135130870400 R 1350 * 09135130893902 R 668 * 09135130912000 R 296 * 09135130912002 R 1377 * 09135130938400 R 542 * 09135130938401 R 392 * 09135130938800 R 319 * 09135130939401 R 435 * 09135130939600 R 174 * 09135130944200 R 308 * 09135130948806 R 91 * 09135130948904 R 89 * 09135130952100 R 572 * 09135130968501 R 24 * 09135130969101 R 224 * 09135130969103 R 319 * 09135130972700 R 848 * 09135130978000 R 907 * 09135140539100 R 325 * 09135140542608 R 1001 * 09135140546700 R 593 * 09135140547200 R 4693 * 09135140552200 R 311 * 09135140552207 R 450 * 09135140552902 R 92 * 09135140553401 R 353 * 09135140554603 R 109 * 09135140555506 R 621 * 09135140555609 R 90 * 09135140556100 R 128 * 09135140556300 R 1639 * 09135140556301 R 542 * 09135140556302 R 581 * 09135140556400 R 180 * 09135140556402 R 1983 * 09135140556403 R 413 * 09135140560400 R 204 * 09135140560603 R 332 * 09135140575901 R 964 * 09135140575902 R 841 * 09135140584405 R 4738 * 09135140584502 R 9317 * 09135140587110 R 87 * 09135140591208 R 414 * 09135140597407 R 848 * 09135140605601 R 408 * 09135140614301 R 1848 * 09135151029800 R 464 * 09135151038201 R 392 * 09135151044701 R 276 * 09135151059500 R 421 * 09135151059600 R 1132 * 09135151059601 R 92 * 09135160861900 R 9690 * 09135160912601 R 899 * 09135160912700 R 708 * 09135160933700 R 485 * 09135160935901 R 1663 * 09135160936202 R 308 * 09135210968900 R 514 * 09135210980800 R 2032 * 09135210982500 R 1503 * 09135210989900 R 224 * 09135210990000 R 1558 * 09135211005800 R 745 * 09135211014101 R 145 * 09135211016907 R 202 * 09135211019201 R 90 * 09135211020602 R 159 * 09135211030900 R 240 * 09135211030901 R 666 * 09135211076100 R 267 * 09135211076101 R 740 * 09135211100400 R 920 * 09135211113505 R 89 * 09135211120400 R 493 * 09135211123701 R 914 * 09135211131300 R 2182 * 09135211139900 R 1079 * 09135211184602 R 421 * 09135211185000 R 175 * 09135220686304 R 217 * 09135220686404 R 421 * 09135220708500 R 688 * 09135220717700 R 194 * 09135220717702 R 137 * 09135230815606 R 862 * 09135230830804 R 1088 * 09135230832100 R 661 * 09135230840106 R 285 * 09135230855700 R 124 * 09135230858102 R 696 * 09135230868900 R 261 * 09135230878100 R 422 * 09135230878800 R 947 * 09135230878806 R 670 * 09135230878900 R 219 * 09135230884400 R 132 * 09135230885013 R 63 * 09135310825300 U 1117 * 09135310850802 U 276 * 09135310872306 U 551 * 09135310918701 U 91 * 09135310945000 U 3920 * 09135320994600 R 441 * 09135320996405 R 378 * 09135321003700 R 89 * 09135321012000 R 354 * 09135331228502 R 187 * 09135331241600 R 5610 * 09135331286500 R 653 * 09135331297403 R 523 * 09135430726118 R 441 * 09135430726200 R 833 * 09135430726300 R 1268 * 09135430726400 R 1007 * 09135430730000 R 397 * 09135430730010 R 419 * 09135430733510 R 2232 * 09135430738500 R 529 * 09135440488400 R 90 * 09135450774300 R 1926 10134111458200 U 5268 10134111477800 U 521 10134111505600 U 124 10134111505700 U 124 10134111558800 U 485 10134111611800 U 1162 10134120626000 R 528 10134120633101 R 1538 10134120638600 R 1185 10134120642101 R 691 10134120653803 R 1074 10134120653804 R 1359 10134120659900 R 126 10134120659901 R 124 10134120669301 R 1186 10134131000300 R 383 10134131000400 R 124 10134131019600 R 124 10134131019700 R 124 10134131078302 R 745 10134131078305 R 217 10134131087403 R 91 10134141100400 U 933 10134141113700 R 2163 10134141113800 U 1028 10134141114800 U 348 10134141114900 U 653 10134141122700 U 126 10134141122800 U 124 10134141145300 U 659 10134141162400 U 654 10134141163700 U 116 10134141163800 U 1341 10134141167800 U 652 10134141220201 U 630 10134141220301 U 775 10134141232801 U 45 10134150826800 R 125 10134150826801 R 1146 10134150831500 R 1196 10134150831600 R 87 10134150832201 R 1117 10134150833000 R 558 10134150842000 R 761 10134150842001 R 384 10134150873501 R 616 10134150873507 R 551 10134150908001 R 290 * 10134211236700 U 1457 * 10134211236701 U 214 * 10134211243805 U 1021 * 10134211244093 U 477 * 10134211244141 U 630 * 10134211245306 U 55 * 10134211256800 U 456 * 10134211256809 U 1574 * 10134211262101 U 630 * 10134211262400 U 369 * 10134211269102 U 41918 * 10134211269105 U 10502 * 10134211278300 U 1441 * 10134211278400 U 319 * 10134211278600 U 4385 * 10134211279900 U 1868 * 10134211280001 U 339 * 10134211280010 U 631 * 10134211280902 U 523 * 10134211280930 U 827 * 10134211282002 U 2083 * 10134220298700 R 659 * 10134220298901 R 479 * 10134220321800 R 238 * 10134220350600 R 613 * 10134220351800 R 124 * 10134220353900 R 2059 * 10134220354000 R 124 * 10134231016000 U 3163 * 10134231016001 U 7443 * 10134231017602 U 544 * 10134231018200 U 3415 * 10134231028101 U 2241 * 10134231039300 U 92 * 10134231042500 U 3197 * 10134231042501 U 1251 * 10134231043401 U 6054 * 10134231054100 U 6165 * 10134231054804 U 124 * 10134231055203 U 876 * 10134231062101 U 2138 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134231069904 U 595 * 10134231074200 U 21718 * 10134231077700 U 2594 * 10134231081200 U 720 * 10134231081203 U 1873 * 10134231081707 U 1089 * 10134231082141 U 334 * 10134231082402 U 580 * 10134231082500 U 1163 * 10134231082503 U 1279 * 10134231082601 U 2605 * 10134231082605 U 3951 * 10134231086400 U 1089 * 10134231086402 U 1754 * 10134231099703 U 6426 * 10134231099706 U 19025 * 10134241273400 R 89 * 10134241273600 R 986 * 10134241273700 R 2010 * 10134241274700 R 8 * 10134241274900 R 518 * 10134241274901 R 101 * 10134241280500 R 383 * 10134241282100 R 290 * 10134241287200 R 175 * 10134241287300 R 519 * 10134241287800 R 328 * 10134241333000 R 176 * 10134241393400 R 295 * 10134280093600 U 731 * 10134280104706 U 4452 * 10134280106900 U 528 * 10134280106902 U 630 * 10134280108001 U 804 * 10134280110003 U 198 * 10134280110004 U 531 * 10134280110600 U 238 * 10134280110601 U 638 * 10134280116000 U 2161 * 10134280116100 U 1759 * 10134280116105 U 769 * 10134280130100 U 692 * 10134280131201 U 2620 * 10134280131300 U 89 * 10134280134300 U 2023 * 10134280140701 U 30 * 10134280140702 U 3710 * 10134280140706 U 653 * 10134280140707 U 841 * 10134280140709 U 177 * 10134280141902 U 856 * 10134280147101 U 1041 * 10134280147106 U 175 * 10134280152200 U 537 * 10134280152213 U 1335 * 10134280156100 U 210 * 10134280156101 U 554 * 10134280161301 U 186 * 10134310676013 R 256 * 10134310689207 R 730 * 10134310705849 R 261 * 10134320841100 U 39 * 10134320841602 U 89 * 10134320842400 U 4394 * 10134320842407 U 3807 * 10134320866600 U 2460 * 10134320904500 U 615 * 10134320918300 U 132 * 10134320925400 U 663 * 10134320925409 U 1182 * 10134340136625 R 2288 * 10134340136627 R 362 * 10134340154611 R 507 * 10134340155506 R 392 * 10134351714500 R 124 * 10134351718400 R 1434 * 10134351718500 R 2893 * 10134351739800 R 441 * 10134351739900 R 920 * 10134351740000 R 1196 * 10134351757504 R 189 * 10134351780800 R 477 * 10134351783700 R 3474 * 10134351785900 R 2533 * 10134351786000 R 1385 * 10134360569900 R 282 * 10134360581000 R 1007 * 10134360581001 R 48 * 10134360581002 R 885 * 10134411048404 U 624 * 10134421017201 R 427 * 10134421017700 R 916 * 10134421017702 R 943 * 10134421040900 R 631 * 10134421049204 R 224 * 10134421066501 R 1134 * 10134421066502 R 634 * 10134421066601 R 758 * 10134421072103 R 1901 * 10134421075302 R 125 * 10134421075400 R 175 * 10134421075900 R 397 * 10134421081400 R 44 * 10134421092800 R 1341 * 10134421099300 R 2238 * 10134421099701 R 769 * 10134421100000 R 1037 * 10134421104300 R 126 * 10134431497500 R 383 * 10134431498600 R 652 * 10134431498707 R 406 * 10134431514500 R 344 * 10134431558700 R 291 * 10134431558708 R 566 * 10134431576100 R 125 * 10134431583300 R 552 * 10134431595904 R 479 * 10134431599102 R 348 * 10134431613100 R 1185 * 10134431629100 R 143 * 10134431639904 R 348 * 10134440755501 R 652 * 10134440756001 R 124 * 10134440773300 R 953 * 10134440789400 R 581 * 10134440796300 R 548 * 10134440796306 R 1568 * 10134451013400 R 659 * 10134451013600 R 595 * 10134451013601 R 89 * 10134451036000 R 542 * 10134451048811 R 499 * 10134451056202 R 334 * 10134451056402 R 1335 * 10134451056700 R 499 * 10134451064901 R 688 * 10134451064902 R 581 * 10134451070301 R 499 * 10134451075201 R 89 * 10134451075205 R 986 * 10134451076407 R 602 * 10134451079600 R 920 * 10134451092600 R 2036 * 10134460914900 R 441 * 10134460914902 U 1827 * 10134460943902 R 862 * 10134460960206 U 798 * 10134471242400 R 2298 * 10134471332704 R 378 * 10134471336102 R 2847 * 10134471341103 R 464 * 10134610426800 U 1037 * 10134610429304 U 186 * 10134610446102 U 673 * 10134610446106 U 827 * 10134610448600 U 1537 * 10134610448602 U 4083 * 10134610453600 U 4191 * 10134610459600 U 2979 * 10134610459601 U 5034 * 10134610460000 U 2286 * 10134620826200 R 964 * 10134620826203 U 1109 * 10134620826204 U 203 * 10134620827419 U 929 * 10134620838300 R 3062 * 10134620838301 U 124 * 10134620841200 R 4085 * 10134620856700 R 2547 * 10134620856800 R 1455 * 10134620856900 R 296 * 10134632009504 R 833 * 10134632021602 R 91 * 10134632023200 U 499 * 10134632023203 R 362 * 10134632044601 R 89 * 10134641327302 R 562 * 10134641328301 R 2970 * 10134641329500 R 7716 * 10134641337600 R 1707 * 10134641391508 R 291 * 10134650541400 R 430 * 10134650542002 R 516 * 10134650543405 R 89 * 10134650566901 R 1660 * 10134661139403 R 290 * 10134711707600 R 457 * 10134711708301 R 986 * 10134711735400 R 586 * 10134711752300 R 949 * 10134711752400 R 145 * 10134711764400 R 1402 * 10134711774200 R 217 * 10134711802801 R 203 * 10134731132900 R 10514 * 10134741457600 R 581 * 10134741461600 R 77 * 10135111447501 U 784 * 10135111447700 U 673 * 10135111455600 U 125 * 10135111455601 U 90 * 10135111464400 U 1065 * 10135111464500 U 622 * 10135111466901 U 668 * 10135111469200 U 604 * 10135111469300 U 507 * 10135111469400 U 283 * 10135111478900 U 618 * 10135111478901 U 726 * 10135111504500 U 580 * 10135111504801 U 89 * 10135111505900 R 1922 * 10135111508700 U 1095 * 10135111512303 U 616 * 10135111512304 U 127 * 10135111512305 U 3508 * 10135111514300 U 1090 * 10135111514600 U 848 * 10135111546100 U 2846 * 10135111552701 U 581 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111566300 U 125 * 10135111566400 U 194 * 10135111578101 U 125 * 10135111578300 U 13 * 10135111580500 U 151 * 10135120893800 R 2479 * 10135120893840 R 537 * 10135120894800 R 1167 * 10135120894801 R 972 * 10135120898300 U 1051 * 10135120898303 R 254 * 10135120898304 R 1566 * 10135120901700 R 862 * 10135120901701 R 624 * 10135120912801 R 943 * 10135120912900 R 891 * 10135120930400 R 126 * 10135120930405 R 92 * 10135120932700 R 1260 * 10135120933100 R 8888 * 10135120934400 R 775 * 10135120934800 R 431 * 10135120934801 R 1781 * 10135120934802 R 914 * 10135120934803 R 456 * 10135120934807 R 89 * 10135120964503 R 1748 * 10135120967607 R 4876 * 10135120971501 R 798 * 10135120978601 R 159 * 10135120979090 R 217 * 10135120979405 R 137 * 10135120979409 R 89 * 10135120979410 R 243 * 10135120979411 R 2522 * 10135130959900 R 731 * 10135130959901 R 899 * 10135130959904 R 92 * 10135130960800 R 485 * 10135130967602 R 86 * 10135130985504 R 464 * 10135130985508 R 89 * 10135131007700 R 177 * 10135131011000 R 125 * 10135131013300 R 456 * 10135140619585 R 714 * 10135140620324 R 669 * 10135140623168 R 840 * 10135140625300 R 1222 * 10135140629000 R 10028 * 10135140634600 R 5614 * 10135151057902 R 159 * 10135151128500 R 1404 * 10135151129500 R 610 * 10135151129800 R 304 * 10135151130100 R 620 * 10135161005200 R 2325 * 10135161012400 R 659 * 10135161065600 R 572 * 10135161065700 R 193 * 10135161066402 R 731 * 10135161066404 R 1364 * 10135161066600 R 99 * 10135161074300 R 862 * 10135161103000 R 479 * 10135161103201 R 319 * 10135161105900 R 325 * 10135161118101 R 1521 * 10135161118301 R 804 * 10135161118500 R 354 * 10135161118501 R 972 * 10135161122000 R 586 * 10135161123001 R 2165 * 10135211205200 R 413 * 10135211209900 R 354 * 10135211218000 R 127 * 10135211219400 R 369 * 10135211219402 U 464 * 10135211231403 U 499 * 10135211238600 R 1765 * 10135211238703 U 899 * 10135211239700 R 1148 * 10135211244100 R 1891 * 10135211245801 U 1050 * 10135211247000 R 282 * 10135211247602 U 290 * 10135211251200 R 1205 * 10135211258100 R 592 * 10135211287105 U 1405 * 10135211326400 R 1089 * 10135211341000 U 728 * 10135211341001 U 1102 * 10135211357900 R 406 * 10135211367700 R 638 * 10135211373301 U 885 * 10135211378900 R 558 * 10135220778300 R 124 * 10135230919006 R 217 * 10135230942001 R 89 * 10135230954617 R 89 * 10135230978300 R 523 * 10135310972100 U 479 * 10135310972200 U 1634 * 10135310988604 U 5423 * 10135311064000 U 1402 * 10135311064010 U 89 * 10135311064100 U 89 * 10135311064110 U 638 * 10135320033708 U 710 * 10135320037500 U 1623 * 10135320038500 R 1570 * 10135320069000 R 296 * 10135320069100 U 581 * 10135320069600 U 175 * 10135320075600 U 572 * 10135320075701 U 624 * 10135320107700 R 354 * 10135320107701 U 362 * 10135320107800 U 296 * 10135320107801 U 406 * 10135320107900 U 427 * 10135320107901 R 304 * 10135320107906 U 726 * 10135320107907 R 406 * 10135320107908 U 319 * 10135320107925 U 668 * 10135320127931 U 601 * 10135331379100 R 3396 * 10135331379200 R 1240 * 10135331401600 R 210 * 10135331414700 R 4816 * 10135331414800 R 1289 * 10135331430600 R 1370 * 10135331436600 R 1450 * 10135331456500 R 2842 * 10135331457500 R 871 * 10135341427700 R 232 * 10135341428400 R 2237 * 10135350848307 R 131 * 10135350865800 R 247 * 10135350865815 R 175 * 10135350867500 R 668 * 10135350867911 R 450 * 10135350873300 R 159 * 10135350884300 R 116 * 10135350887700 R 175 * 10135350888300 R 189 * 10135350891700 R 90 * 10135410797100 R 116 * 10135410797200 R 609 * 10135410811300 R 697 * 10135422034000 R 8770 * 10135430826700 R 354 * 10135440575600 R 710 * 10135440576800 R 1090 * 10135440581611 R 63 * 10135450801600 R 325 * 10135450801606 R 392 * 10135450808400 R 180 * 10135450813200 R 369 11134120680300 U 1750 11134120680400 U 2063 11134120721500 R 124 11134120721600 R 1095 11134120721601 R 89 11134131115600 R 413 11134131118800 R 124 11134131118900 R 703 11134131143300 R 1858 11134131143900 R 126 11134141354000 U 3849 11134141357200 U 126 11134141431800 U 528 11134150937800 R 168 11134150939400 R 1216 11134150939401 R 1964 11134150939402 R 60 11134150939403 R 986 11134150939405 R 290 11134150946503 R 784 11134150958200 R 644 11134150958201 R 717 11134150984401 R 551 11134150994300 R 224 11134151017800 R 433 * 11134211292100 U 2594 * 11134211292104 U 2200 * 11134211293500 U 124 * 11134211307106 U 673 * 11134211321221 U 586 * 11134211321245 U 4652 * 11134211321863 U 471 * 11134211432296 U 479 * 11134220907100 R 124 * 11134220917415 R 101 * 11134220917427 R 572 * 11134220935100 U 659 * 11134220935103 U 479 * 11134220970300 U 2877 * 11134220978800 U 1166 * 11134220978801 U 664 * 11134231120200 U 253 * 11134231120241 U 986 * 11134231120511 U 195 * 11134231120519 U 2377 * 11134231121307 U 871 * 11134231121309 U 592 * 11134231121719 U 5822 * 11134231121720 U 2813 * 11134231122413 U 802 * 11134231122418 U 603 * 11134231122523 U 2341 * 11134231528600 U 738 * 11134231528700 U 2964 * 11134231533500 U 124 * 11134231535400 U 585 * 11134231546000 U 5445 * 11134231546100 U 4412 * 11134231546200 U 2300 * 11134231560100 U 2941 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134231573500 U 1913 * 11134231573600 U 2517 * 11134231590400 U 731 * 11134231590500 U 745 * 11134231603900 U 731 * 11134231603901 U 2050 * 11134231604000 U 717 * 11134231607500 U 1443 * 11134231607501 U 4938 * 11134231607600 U 456 * 11134231645700 U 1870 * 11134231645800 U 1815 * 11134231646500 U 1787 * 11134241482501 R 2683 * 11134280168202 U 2379 * 11134280175801 U 499 * 11134280175900 U 39510 * 11134280177302 U 831 * 11134280177502 U 349 * 11134280179505 U 4052 * 11134280186500 U 692 * 11134280186501 U 740 * 11134280187600 U 1320 * 11134280195300 U 124 * 11134280195301 U 124 * 11134280195302 U 89 * 11134280200500 U 4416 * 11134280203101 U 2317 * 11134280203102 U 3893 * 11134280212900 U 949 * 11134280213300 U 669 * 11134280214502 U 124 * 11134280218000 U 1220 * 11134280231900 U 704 * 11134280231901 U 1378 * 11134280232200 U 659 * 11134280232205 U 523 * 11134280243205 U 126 * 11134280245306 U 2790 * 11134280245611 U 91 * 11134310738800 R 595 * 11134310746927 R 1117 * 11134320962400 U 833 * 11134321007800 U 42 * 11134321030900 U 10 * 11134340613029 R 125 * 11134340617400 R 558 * 11134340668712 R 261 * 11134351885501 R 421 * 11134351908306 R 186 * 11134351908500 R 5503 * 11134351912305 R 348 * 11134360607039 R 343 * 11134360607040 R 127 * 11134360636906 R 929 * 11134410214900 U 3796 * 11134410218702 U 272 * 11134410240100 R 128 * 11134410252900 R 830 * 11134421113617 R 754 * 11134421129600 R 126 * 11134421129706 R 479 * 11134421149312 R 777 * 11134431660600 R 1477 * 11134431663300 R 665 * 11134431675500 R 1688 * 11134431683602 R 647 * 11134431697900 R 717 * 11134431698100 R 688 * 11134431703700 R 2328 * 11134431713400 R 692 * 11134431714700 R 652 * 11134431714800 R 652 * 11134431714803 R 477 * 11134431714900 R 958 * 11134431727403 R 319 * 11134431754300 R 2680 * 11134431763600 R 2918 * 11134431764800 R 1234 * 11134431770400 R 17235 * 11134431791800 R 725 * 11134431795600 R 775 * 11134440014012 R 126 * 11134440028900 R 2421 * 11134440029600 R 7119 * 11134440044902 R 3360 * 11134440050004 R 232 * 11134440058119 R 528 * 11134440093000 R 1021 * 11134440093001 R 775 * 11134440095715 R 3026 * 11134451153201 R 354 * 11134451160701 R 124 * 11134451182501 R 145 * 11134461056000 R 934 * 11134461071000 R 754 * 11134461121600 R 166 * 11134461121601 U 464 * 11134471523005 R 590 * 11134471523203 R 1372 * 11134471557100 R 311 * 11134610504900 U 619 * 11134610504902 U 175 * 11134610505900 U 121 * 11134610506000 U 466 * 11134620879500 R 231 * 11134620879601 U 2704 * 11134620880808 R 1007 * 11134620894305 U 1167 * 11134620902303 U 807 * 11134620902350 R 1527 * 11134620923409 U 1650 * 11134620923556 U 1772 * 11134620936200 R 456 * 11134620943500 R 641 * 11134632050100 R 1167 * 11134632050102 R 124 * 11134632050103 R 369 * 11134632050104 R 668 * 11134632050105 R 89 * 11134632061814 R 267 * 11134632061820 R 126 * 11134641402309 R 686 * 11134641404636 R 659 * 11134641404646 R 93 * 11134641404824 R 1387 * 11134641407103 R 450 * 11134641407200 R 369 * 11134641409507 R 1311 * 11134650641311 R 798 * 11134661174202 R 688 * 11134711888600 R 1571 * 11134711893000 R 1433 * 11134731199300 R 2027 * 11134731245000 R 1782 * 11134731268900 R 839 * 11135111610400 R 4826 * 11135111617603 U 91 * 11135111631700 U 124 * 11135111631800 U 136 * 11135111631900 U 124 * 11135111655000 U 934 * 11135111655006 U 89 * 11135111655100 U 124 * 11135111655101 U 1205 * 11135111676800 U 833 * 11135111730600 U 673 * 11135111730700 U 252 * 11135111742200 U 683 * 11135120982918 R 1285 * 11135121053300 R 564 * 11135121068800 R 2378 * 11135121068804 R 89 * 11135121100101 R 17242 * 11135131108500 R 5244 * 11135131135000 R 616 * 11135131174100 R 124 * 11135131175300 R 1181 * 11135131185604 R 1335 * 11135140643343 R 710 * 11135140648551 R 652 * 11135140658703 R 15649 * 11135140663513 R 761 * 11135140666901 R 485 * 11135151152500 R 334 * 11135151165000 R 624 * 11135151204104 R 159 * 11135151236900 R 290 * 11135161166800 R 1623 * 11135161173701 R 683 * 11135161183500 R 775 * 11135211388400 U 906 * 11135211395601 U 581 * 11135211426000 R 1007 * 11135211444801 U 3929 * 11135211444803 U 89 * 11135211464900 R 459 * 11135211507000 R 601 * 11135211507001 R 325 * 11135211507002 U 261 * 11135211541000 R 896 * 11135211541003 U 1857 * 11135211546400 R 210 * 11135211557002 U 89 * 11135211566201 U 180 * 11135211570700 U 56 * 11135311099500 U 1181 * 11135311143800 U 262 * 11135311165101 U 355 * 11135311166101 U 1051 * 11135311199001 U 348 * 11135311199002 U 89 * 11135331510900 R 369 * 11135331597838 R 11469 * 11135341578044 R 2649 * 11135420666900 R 296 * 11135420698400 R 22014 * 11135420720500 R 383 * 11135420720505 R 232 * 11135430835130 R 812 * 11135430838087 U 1364 * 11135432815606 U 741 * 11135440628700 R 893 * 11135450880700 R 670 12134110851602 U 754 12134110903603 U 745 12134110903700 U 1870 12134110903704 U 1205 12134151133901 R 126 * 12134211342104 U 644 * 12134211345704 U 2499 * 12134220989200 U 181 * 12134220989202 U 189 * 12134221017116 U 421 * 12134221030802 U 19066 * 12134231122771 U 1125 * 12134231124608L U 101807 * 12134231124719 U 2878 * 12134231124744 U 2859 * 12134231126202 R 339 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134231126208 U 397 * 12134231133701 U 3956 * 12134231133714 U 3822 * 12134231137400 U 2124 * 12134231151701 U 311 * 12134231151711 U 89 * 12134231152500 U 1793 * 12134231152507 U 683 * 12134231154500 U 125 * 12134231154501 U 126 * 12134231154507 U 339 * 12134231154508 U 899 * 12134231154509 U 334 * 12134231164301 U 397 * 12134231310400 U 6362 * 12134231341900 U 124 * 12134231391800 U 15439 * 12134231391900 U 14370 * 12134280249100 U 1219 * 12134280253000 U 653 * 12134280253001 U 1051 * 12134280253002 U 523 * 12134280255602L U 6024 * 12134280268503 U 586 * 12134280277200 U 89 * 12134280277212 U 769 * 12134280277300 U 252 * 12134280279401 U 1399 * 12134280279901 U 862 * 12134280279903 U 1152 * 12134280284109 U 1485 * 12134280568506 U 624 * 12134310782900 R 4493 * 12134310785200 R 97 * 12134321082300 U 457 * 12134321082303 U 514 * 12134321082309 U 775 * 12134321082500 U 397 * 12134321126100 U 377 * 12134321147800 U 2203 * 12134321148100 U 841 * 12134360698610 R 5169 * 12134410274800 R 891 * 12134411216901 U 2513 * 12134431834900 R 90 * 12134431886000 L R 1102 * 12134431925102 R 566 * 12134431929300 R 125 * 12134431929800 R 833 * 12134431929803 R 189 * 12134431931803 R 5197 * 12134431932100 R 568 * 12134431932201 R 5252 * 12134440105906 R 609 * 12134471565703L R 1633 * 12134471567900 L R 2849 * 12134471568001L R 6077 * 12134471568004 R 754 * 12134471578500L R 2190 * 12134471579002 E R 817 * 12134471655400 R 1522 * 12134610573400 U 1472 * 12134610573401 U 862 * 12134620959302 U 5134 * 12134620959304 U 1079 * 12134620959305 U 2864 * 12134620983204 U 2541 * 12134620997100 R 4401 * 12134620997607 U 726 * 12134621010700 R 586 * 12134621010708 U 668 * 12134621019844 U 2189 * 12134641443503 R 2826 * 12134641443509 R 798 * 12134641455402 R 862 * 12134660090100 R 267 * 12134660090200 R 1017 * 12134660148100 R 174 * 12134721272400 R 5154 * 12134721312600 R 745 * 12134731431800L R 8163 * 12134741724103 R 2957 * 12135111781400 U 1007 * 12135111783800 U 195 * 12135111786410 U 89 * 12135111807901 U 90 * 12135111885600 U 413 * 12135111885800 U 125 * 12135111885801 U 493 * 12135111885900 U 304 * 12135121204200 R 1402 * 12135131263000 R 2341 * 12135140710807 R 189 * 12135140748101 R 731 * 12135151088803 R 3863 * 12135151091786 R 93 * 12135151120711 R 311 * 12135161241402 R 92 * 12135161331602 R 848 * 12135161333400 R 136 * 12135212340300 R 392 * 12135212364600 R 247 * 12135212370901 R 638 * 12135220920000 R 1825 * 12135220922200 R 775 * 12135220922600 R 1245 * 12135311242800 U 1472 * 12135322130900 R 644 * 12135331635610L R 12799 * 12135430848870 R 1280 * 12135430848872 R 1079 * 12135430848873 R 856 * 12135430848880 R 644 13134110926601 L U 1425 * 13134231424700L U 4636 * 13134231785177 L U 6188 * 13134231789949L U 8156 * 13134241702500 L R 322 * 13134280402301L U 2747 * 13134321175100 L U 16909 * 13134360706600L R 804 * 13134360706601 L R 270 * 13134360709601L R 789 * 13134410307500 L R 8421 * 13134432050004L R 4849 * 13134432114700 L R 1169 * 13134440897219 R 7423 * 13134440897606 L R 7414 * 13134440897700L R 13903 * 13134440898615 L R 1498 * 13134440899005 R 3925 * 13134440900400 L R 6955 * 13134440900515L R 2919 * 13134440904500 L R 987 * 13134440917100L R 3371 * 13134440928100 L U 576 * 13134440928501L U 6806 * 13134440928905 U 3423 * 13134440930100L U 10084 * 13134440930405 L R 7793 * 13134440930408 U 6485 * 13134440931005 L U 4371 * 13134440931101L U 868 * 13134440931701 L U 11144 * 13134440931900L U 3971 * 13134440932305 L U 801 * 13134440932540L U 588 * 13134440934400 L U 1166 * 13134440936306L U 1354 * 13134440936345 L U 2086 * 13134440936420 R 9706 * 13134440937309 L R 2272 * 13134440937314L R 754 * 13134440941500 L U 3467 * 13134440942402L R 7899 * 13134440942404 L U 15497 * 13134440942408L U 4771 * 13134440945114 L U 900 * 13134440945141L R 632 * 13134440945176 L R 1703 * 13134440945197L U 2235 * 13134440950000 L U 664 * 13134440953700L U 2746 * 13134440956201 U 1631 * 13134440956300L U 505 * 13134440970900 L U 3165 * 13134440971403 U 2395 * 13134440976600 L U 1951 * 13134440978301 U 1628 * 13134440978600 L U 2945 * 13134440980000L U 3522 * 13134440980102 L U 1628 * 13134440980200L U 678 * 13134440981500 L U 2328 * 13134440982402L U 1116 * 13134440984601 L U 8662 * 13134440986103L U 554 * 13134440989502 L R 1057 * 13134440990803L U 1008 * 13134440995500 L U 1057 * 13134440996000L U 4523 * 13134440998300 L U 1617 * 13134440998400L U 3719 * 13134440998500 L U 2082 * 13134440999201 U 629 * 13134441001200 L U 1757 * 13134441002502L U 2155 * 13134451291903 L R 39411 * 13134471743300L R 615 * 13134471743400 L R 4681 * 13134471749905 R 1090 * 13134621037205 R 2141 * 13134621108000L R 3917 * 13134621127705 L R 8500 * 13134632134400L R 1056 * 13134632145200 L R 3576 * 13134641533302L R 12081 * 13134650735600 L R 2647 * 13134660150903L R 1738 * 13134712175800 L R 2190 * 13134712184900L R 1289 * 13134712202500 L R 898 * 13134731503500L R 10567 * 13134731532300 L R 26069 * 13134731541600L R 10754 * 13134731585000 L R 1581 * 13134731596500L R 13027 * 13135121236100 L R 425 * 13135131432400L R 3481 * 13135140806200 L R 5154 * 13135151167404 R 4431 * 13135151167417 R 459 * 13135161378700L R 318 * 13135161380900 L R 475 * 13135161413800L R 314 * 13135211747200 R 523 * 13135231221204 U 1336 * 13135231223400 L U 2343 * 13135231223800L U 2546 * 13135321344502 L R 1565 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135321351200L R 2256 * 13135321351201 L R 1773 * 13135341855403L R 4747 * 13135431162507 L R 15304 * 13135431196200L R 5535 * 13135431203900 L R 972 * 13135440837107 R 724 14134121872001 U 1719 14134141907900 U 1494 14134141930300 U 665 * 14134211428400 U 2629 * 14134211434200 U 1883 * 14134211438715 U 629 * 14134211443301 U 19248 * 14134211447500 U 131 * 14134211447562 U 2576 * 14134211449002 U 978 * 14134211456601 U 1981 * 14134211456610 U 1997 * 14134211459004 U 889 * 14134211459030 U 142 * 14134221154001 U 9852 * 14134221159601 U 617 * 14134221159658 U 2606 * 14134221180613 U 291 * 14134221184703 U 377 * 14134231835308 U 6068 * 14134231839607 U 1199 * 14134241811300 R 584 * 14134310909125 R 16409 * 14134321312201 U 4384 * 14134321320900 U 3760 * 14134321321304 U 4384 * 14134321322000 U 4316 * 14134321345500 R 2507 * 14134321402500 U 7834 * 14134352222901 R 132 * 14134352222902 R 283 * 14134360807005 R 5427 * 14134410353500 R 1543 * 14134441038100 U 142 * 14134441038200 U 632 * 14134441085712 U 7157 * 14134441088009 U 396 * 14134441092400 U 6785 * 14134461382001 U 109 * 14134461382002 R 645 * 14134461382003 R 1077 * 14134461424125 R 2678 * 14134461464600 R 822 * 14134472002006 R 647 * 14134472029225 R 8028 * 14134472030000 R 754 * 14134472034100 R 1216 * 14134472040100 R 686 * 14134610646500 U 767 * 14134610659400 U 3852 * 14134610674802 U 6310 * 14134640464600 R 3171 * 14134640465201 R 2722 * 14134640467803 R 2814 * 14134640475500 R 2954 * 14134640477000 R 6164 * 14134640520504 R 8178 * 14134650828203 U 7831 * 14134650828204 U 2586 * 14134731728411 R 1625 * 14134741982300 R 5319 * 14134741982900 R 673 * 14134742140200 R 1345 * 14134742157700 R 1804 * 14134742170000 R 10114 * 14135112139100 U 2092 * 14135112139101 U 474 * 14135112142800 U 10845 * 14135112142900 U 97788 * 14135112143000 U 39639 * 14135112271601 U 6367 * 14135112275000 U 1745 * 14135131530300 R 3906 * 14135140877002 R 1493 * 14135140877104 R 460 * 14135140920201 R 350 * 14135140924300 R 1279 * 14135140930260 R 992 * 14135161531200 R 9718 * 14135214010800 R 523 * 14135321417500 R 2189 * 14135321430200 R 1829 * 14135321430700 R 1648 * 14135321433424 R 1606 * 14135321441411 R 1009 * 14135321441800 R 2294 * 14135321442700 R 1025 * 14135321447300 R 670 * 14135321456018 R 1158 * 14135321492721 R 1875 * 14135321492723 R 2398 * 14135321493818 R 1229 * 14135351310500 R 382 * 14135411177901 U 1022 * 14135420940700 R 3793 * 14135420941400 R 445 * 14135420942606 R 648 * 14135420942704 R 681 * 14135431346300 R 2044 * 14135440856510 R 456 * 14135440860601 R 2126 * 14135440870800 R 629 * 14135440876201 R 329 * 14135440878821 R 2924 * 14135440881211 R 300 * 14135440881300 R 398 * 14135440882000 R 7772 * 14135440889104 R 426 * 14135440889200 R 788 * 14135440891900 R 822 * 14135440892900 R 291 * 14135440897639 R 838 * 14135440922600 R 2516 * 14135440923300 R 661 * 14135440925300 R 427 * 14135440925500 R 99 * 14135440929000 R 1078 * 14135440949600 R 1586 * 14135440950100 R 886 * 14135451092400 R 2019 * 14135451136300 R 1950 * 14135451137700 R 1006 * 14135451148100 R 2097 * 14135451160600 R 6347 * 14135451160700 R 9632 15134120966204 U 2087 15134120966289 R 375 15134120975200 R 4940 15134120976700 R 381 15134120976702 U 346 15134120981509 U 1494 15134120982100 R 2647 15134120987245 U 3515 15134121000003 R 6166 15134121035300 R 18033 15134151380800 R 805 15134151393200 R 1166 15134151397000 R 1391 * 15134210100600 U 154 * 15134221258103 U 12281 * 15134231874003 U 1201 * 15134241900900 R 1189 * 15134241955700 R 12304 * 15134280554503 U 944 * 15134310965000 R 2919 * 15134310974002 R 155 * 15134310977600 R 665 * 15134310978903 R 1148 * 15134310980307 R 660 * 15134310982047 R 732 * 15134310982079 R 2969 * 15134310982102 R 529 * 15134310982123 R 251 * 15134310982147 R 157 * 15134310982164 R 524 * 15134310982185 R 97 * 15134310982502 R 1564 * 15134310983402 R 329 * 15134310985601 R 235 * 15134310985700 R 1214 * 15134310985800 R 2328 * 15134310985807 R 567 * 15134310985808 R 549 * 15134310986202 R 2328 * 15134310986207 R 1042 * 15134310986212 R 1740 * 15134310986810 R 800 * 15134310986816 R 269 * 15134310986817 R 904 * 15134310986818 R 488 * 15134310986832 R 1598 * 15134310988005 R 904 * 15134310988602 R 142 * 15134310988801 R 2954 * 15134310990203 R 268 * 15134310991500 R 133 * 15134310991700 R 4523 * 15134310992701 R 2261 * 15134310992705 R 1913 * 15134310995200 R 2084 * 15134310996300 R 903 * 15134311004201 R 1738 * 15134311004900 R 1947 * 15134311006600 R 1460 * 15134311009300 R 3375 * 15134311009700 R 1703 * 15134311010501 R 205 * 15134311010601 R 97 * 15134311010702 R 1286 * 15134311010801 R 1599 * 15134311012203 R 1020 * 15134311013300 R 14044 * 15134311017000 R 4883 * 15134311017001 R 3619 * 15134311018100 R 4149 * 15134311019501 R 1568 * 15134311019801 R 7040 * 15134311515805 R 220 * 15134320019200 R 6124 * 15134320024205 R 1035 * 15134320028106 R 880 * 15134320031444 R 2780 * 15134320033300 R 1570 * 15134320037500 R 6413 * 15134320039802 R 995 * 15134320040735 R 3406 * 15134320041039 R 1598 * 15134320050100 R 1496 * 15134320056137 R 1519 * 15134320056505 R 1472 * 15134320057900 R 3197 * 15134320064401 R 2306 * 15134320080300 R 3382 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134340892212 R 4763 * 15134340896201 R 567 * 15134340897043 R 2436 * 15134340898110 R 1002 * 15134340898419 R 11608 * 15134340898438 R 2602 * 15134350116805 R 9631 * 15134350131700 U 6930 * 15134360820211 R 6768 * 15134360820212 R 1167 * 15134360820213 R 1704 * 15134360820233 R 3024 * 15134360820513 R 960 * 15134360820602 R 1945 * 15134360822804 R 1419 * 15134360823001 R 2650 * 15134360823401 R 1494 * 15134360824200 R 2085 * 15134360825702 R 781 * 15134360827000 R 1426 * 15134360828200 R 590 * 15134360828204 R 1165 * 15134360829100 R 523 * 15134360831300 R 584 * 15134360831401 R 1426 * 15134360833502 R 6192 * 15134360835203 R 2192 * 15134360836608 R 1992 * 15134360836609 R 679 * 15134360836611 R 648 * 15134360836617 R 1564 * 15134360836646 R 850 * 15134360836662 R 2500 * 15134360841300 R 808 * 15134360857801 R 1410 * 15134360859302 R 1402 * 15134360859305 R 1105 * 15134360859600 R 780 * 15134360859700 R 774 * 15134360859901 R 1057 * 15134360859906 R 3094 * 15134360860302 R 991 * 15134360862001 R 1911 * 15134360862700 R 4577 * 15134360862701 R 2080 * 15134360863400 R 632 * 15134360863428 R 2055 * 15134360864004 R 2332 * 15134360865900 R 1325 * 15134360867901 R 1273 * 15134360870502 R 1371 * 15134360871500 R 3028 * 15134360873914 R 6401 * 15134360873929 R 2537 * 15134360873931 R 1183 * 15134360873933 R 1151 * 15134360874031 R 1316 * 15134420026705 U 1072 * 15134420044210 U 193 * 15134420051004 U 11555 * 15134420064206 U 265 * 15134420662411 R 730 * 15134430172101 U 22710 * 15134430176601 R 7277 * 15134430201300 U 5947 * 15134430202000 U 8135 * 15134430212700 R 16313 * 15134430252400 U 25569 * 15134430252800 U 10481 * 15134430253500 U 8597 * 15134430258500 U 3301 * 15134441107105 R 9002 * 15134441126858 R 1497 * 15134441126945 R 131 * 15134441164201 R 754 * 15134441165704 R 1831 * 15134441170800 R 556 * 15134451816903 R 8028 * 15134451830104 R 2366 * 15134451830106 R 724 * 15134451830107 R 597 * 15134451833533 R 7329 * 15134451836504 R 2643 * 15134451836505 R 299 * 15134451836507 R 9086 * 15134451838500 R 602 * 15134451846701 R 503 * 15134451850200 R 1767 * 15134451851100 R 858 * 15134451851700 R 2381 * 15134451865002 R 1475 * 15134451865003 R 1852 * 15134451874400 R 1279 * 15134451882800 R 1144 * 15134451883200 R 1424 * 15134451888200 R 2415 * 15134451895700 R 1024 * 15134451898625 R 1059 * 15134451898628 R 913 * 15134451899200 R 77074 * 15134451899700 R 1902 * 15134451900203 R 3565 * 15134451901400 R 2322 * 15134451901800 R 2281 * 15134451902200 R 1153 * 15134451960900 R 11691 * 15134451968200 R 1425 * 15134451981400 R 8600 * 15134451982700 R 1528 * 15134461482301 R 778 * 15134461482601 R 1877 * 15134461482800 R 2610 * 15134461519500 R 5360 * 15134461522200 R 1500 * 15134461522804 R 1765 * 15134461527700 R 555 * 15134461527800 R 2280 * 15134461528200 R 1567 * 15134461528400 R 2433 * 15134461531302 R 3514 * 15134461536600 R 3375 * 15134461537500 R 2225 * 15134461538803 R 3375 * 15134461539600 R 4384 * 15134461566601 R 10192 * 15134472058700 R 2841 * 15134472397103 R 1923 * 15134472400700 R 3262 * 15134472401302 R 1488 * 15134472420600 R 1206 * 15134472422900 R 546 * 15134472437601 R 1720 * 15134472445600 R 637 * 15134472449000 R 817 * 15134472452504 R 1201 * 15134472454100 R 920 * 15134472455300 R 1583 * 15134472462004 R 695 * 15134472488300 R 3124 * 15134472492600 R 795 * 15134472505701 R 867 * 15134472505742 R 1564 * 15134472512522 R 774 * 15134472528810 R 3322 * 15134472528812 R 1955 * 15134472536222 R 205 * 15134472544600 R 8019 * 15134610711304 U 11684 * 15134621272000 R 14235 * 15134621329202 R 1687 * 15134621337109 R 4633 * 15134621342701 R 1583 * 15134621342900 R 1218 * 15134621348504 R 1705 * 15134621353234 R 1093 * 15134621357604 R 1404 * 15134632205015 R 2679 * 15134640695606 R 1528 * 15134650790402 U 7330 * 15134650790403 U 2405 * 15134650871500 R 5603 * 15134660344604 U 3618 * 15134712400400 R 569 * 15134721555000 R 1296 * 15134731794000E R 22017 * 15134731807900 R 1773 * 15134742040100 R 12786 * 15134742075800 R 943 * 15135121454400 R 1088 * 15135121454500 R 1187 * 15135121455701 R 1262 * 15135131620500 R 225 * 15135131654801 R 6236 * 15135131702833 R 283 * 15135131732100 R 835 * 15135140003035 U 663 * 15135140117151 U 143 * 15135151390014 R 4974 * 15135151390403 R 1506 * 15135151391203 R 5173 * 15135151419600 R 1981 * 15135151437805 R 632 * 15135151571118 U 98 * 15135161623902 R 833 * 15135161625200 R 2467 * 15135161631600 R 315 * 15135161632300 R 7740 * 15135161638600 R 12507 * 15135161641300 R 1276 * 15135161642200 R 1617 * 15135161644100 R 7483 * 15135161646048 R 802 * 15135212019200 R 2263 * 15135221154400 R 1359 * 15135221183201 U 5017 * 15135221184800 R 1805 * 15135221232800 R 2502 * 15135321570100 R 874 * 15135331971900 R 722 * 15135331986221 R 1739 * 15135331988600E R 3291 * 15135332014000 R 1008 * 15135332015700 R 1392 * 15135332015900 R 602 * 15135332015907 R 1116 * 15135332016000 R 660 * 15135332019800 R 569 * 15135332022300 R 297 * 15135332022500 R 1490 * 15135332030700 R 4536 * 15135332048822 R 2328 * 15135332069600 R 1356 * 15135332086014 R 6719 * 15135332093200 R 1883 * 15135332101700 R 1725 * 15135332104800 R 1528 * 15135332105022 R 2088 * 15135332109713 R 959 * 15135332109800 R 833 * 15135332118401 R 662 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332119220 R 1703 * 15135332139400 R 939 * 15135332140125 R 2166 * 15135332140200 R 2016 * 15135332146602 R 3700 * 15135332147600 R 1912 * 15135342059900 R 1425 * 15135342064800 R 1796 * 15135342066000 R 4458 * 15135342069200 R 1720 * 15135342111100 R 2467 * 15135342117803 R 2711 * 15135342119600 R 136 * 15135342123400 R 1213 * 15135342140712 R 8269 * 15135342146200 R 2398 * 15135342149400 R 2643 * 15135342154524 R 5603 * 15135342156300 R 3337 * 15135351347600 R 12713 * 15135351476919 R 1419 * 15135411256400 R 4382 * 15135411256502 U 1450 * 15135411263300 U 941 * 15135411263900 U 3128 * 15135411267200 R 1632 * 15135411268400 R 1487 * 15135411268700 R 4478 * 15135411275900 R 4578 * 15135411277400 U 3519 * 15135411277600 U 4374 * 15135411284800 U 3004 * 15135411284900 U 5815 * 15135411285000 R 5810 * 15135411288900 R 3547 * 15135411293600 R 8942 * 15135411293800 R 3630 * 15135411294500 R 4576 * 15135411297500 U 4662 * 15135411302000 R 3659 * 15135411303400 R 767 * 15135411310600 R 8114 * 15135411314300 R 2650 * 15135411317100 U 1426 * 15135411319000 U 3826 * 15135411323103 U 6281 * 15135411324000 U 4883 * 15135411330800 R 11157 * 15135411331200 U 4419 * 15135411331300 U 4868 * 15135411332200 U 1504 * 15135411335001 U 15447 * 15135411335002 U 1016 * 15135411335502 U 5709 * 15135411343600 R 3011 * 15135411343700 R 3377 * 15135411348900 R 923 * 15135411355300 R 400 * 15135411360203 R 1321 * 15135411365500 U 4593 * 15135411384600 R 1014 * 15135411387400 R 1206 * 15135411394500 U 5942 * 15135411404100 U 1863 * 15135411407700 U 2334 * 15135411408801 U 3076 * 15135411418200 U 6958 * 15135411419200 R 4659 * 15135411419900 R 845 * 15135421060500 R 699 * 15135421076100 R 1025 * 15135421085202 R 445 * 15135421085300 R 270 * 15135421086400 R 837 * 15135421088700 R 3760 * 15135431029401 R 3455 * 15135431033665 R 98 * 15135431035101 R 774 * 15135431064201 R 1040 * 15135431064950 R 1316 * 15135441013500 R 711 * 15135441014100 R 126 * 15135441052100 R 1501 * 15135441053207 R 3238 * 15135441057200 R 3835 * 15135441061010 R 608 * 15135441061600 R 2369 * 15135451171000 R 569 * 15135451191000 R 645 16134111118900 U 17186 16134111121201 U 131 16134111121202 U 12834 16134111152803 U 5324 16134111175902 U 5600 16134121062018 R 1358 16134121062044 R 2113 16134121062051 R 5712 16134121118500 R 4825 16134121120302 R 3258 16134131533700 R 823 16134131533702 R 911 16134131533703 R 535 16134131535100 R 4000 16134131536000 R 1494 16134131536600 R 726 16134131543700 R 2739 16134131556701 R 974 16134131557200 R 1190 16134131572700 R 25839 16134142113200 U 1148 16134142113201 U 1038 16134142146000 U 1008 16134142146400 U 2328 16134142148000 U 708 16134142159900 U 1502 16134142160000 U 1053 16134142173100 U 1773 16134142175701 U 739 16134142195000 U 632 16134142211102 U 13911 16134151499702 R 1434 * 16134211561301 U 11865 * 16134211616410 U 2154 * 16134221283300 U 4506 * 16134221283900 U 8066 * 16134221293900 U 10368 * 16134221302800 U 4991 * 16134221313401 U 2501 * 16134221327301 U 4140 * 16134232518600 U 4506 * 16134280562900 U 464 * 16134280920100 U 115424 * 16134280949800 U 556 * 16134311067900 R 318 * 16134320092803 R 2085 * 16134320099500 R 4779 * 16134320099503 R 1021 * 16134320101900 R 1289 * 16134320123500 R 1564 * 16134320133709 U 9144 * 16134320171103 R 1988 * 16134340914501 R 1551 * 16134340923507 R 1703 * 16134340929901 R 1306 * 16134350228300 U 378 * 16134350231900 U 2644 * 16134350255300 U 4488 * 16134350271600 U 3028 * 16134350285900 U 4968 * 16134350297905 U 4904 * 16134350301200 U 1220 * 16134350318600 U 2681 * 16134350343000 U 541 * 16134350347801 U 1945 * 16134350378400 U 1058 * 16134360896202 R 3524 * 16134360908204 R 161 * 16134360909300 R 5430 * 16134360917207 R 6874 * 16134360917700 R 8478 * 16134360921600 R 24001 * 16134360922702 R 519 * 16134360924001 R 8412 * 16134360924402 R 900 * 16134360924533 R 1705 * 16134360924535 R 527 * 16134360924537 R 585 * 16134360924703 R 3718 * 16134360924719 R 555 * 16134360924763 R 1788 * 16134360924781 R 690 * 16134360924788 R 2251 * 16134420080105 U 3899 * 16134420106000 U 4648 * 16134420106200 U 1456 * 16134420145541 U 519 * 16134420149555 U 346 * 16134420152000 U 2512 * 16134430300100 U 1123 * 16134430322701 R 136 * 16134430335200 U 1062 * 16134430343300 R 5406 * 16134430346700 R 5250 * 16134430401100 U 1668 * 16134441174897 R 109 * 16134450370200 U 11903 * 16134450372801 U 135 * 16134450372901 U 5128 * 16134450395101 U 9433 * 16134450423901 U 24473 * 16134450432800 U 7418 * 16134450433100 U 5420 * 16134450434500 U 3867 * 16134450461002 U 1483 * 16134450462900 U 2680 * 16134461599301 R 1775 * 16134461609702 R 2398 * 16134461610101 R 1140 * 16134461612203 R 4842 * 16134461613510 U 4689 * 16134461616820 U 646 * 16134461631200 R 2766 * 16134461631400 R 2894 * 16134461643404 U 14915 * 16134461671600 R 3047 * 16134461671700 R 6656 * 16134461680800 R 1394 * 16134461687001 R 5653 * 16134461699000 R 3445 * 16134461701300 R 1112 * 16134461703700 R 982 * 16134461703701 U 5704 * 16134461706600 U 3024 * 16134461708101 R 23529 * 16134461716700 R 418 * 16134461717000 R 6506 * 16134472700603 R 4532 * 16134472731005 R 1953 * 16134472738400 R 5358 * 16134472761000 R 2264 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134610759839 U 6489 * 16134610762000 U 689 * 16134621358108 R 1876 * 16134621358116 R 299 * 16134621358200 R 177 * 16134621360431 R 2171 * 16134621360454 R 126 * 16134621361401 R 822 * 16134621361901 R 1491 * 16134621363812 R 1518 * 16134621363819 R 333 * 16134621363853 R 977 * 16134621363863 R 144 * 16134621363882 R 916 * 16134621363908 R 1262 * 16134621378402 R 460 * 16134621378800 R 7152 * 16134621379602 R 787 * 16134621379800 R 1183 * 16134621382602 R 852 * 16134621382603 R 4918 * 16134621383212 R 1089 * 16134621384702 R 629 * 16134621386400 R 617 * 16134621386600 R 1807 * 16134621386603 R 726 * 16134621386900 R 158 * 16134621387001 R 381 * 16134621388101 R 916 * 16134621388804 R 916 * 16134621389200 R 664 * 16134621391002 R 19421 * 16134621392703 R 1216 * 16134621396501 R 1695 * 16134621401402 R 290 * 16134621406903 R 10124 * 16134621408412 R 889 * 16134621409730 R 3111 * 16134621409766 R 1705 * 16134621410004 R 5025 * 16134621540409 R 3076 * 16134621542000 R 1387 * 16134630665370 U 64467 * 16134630667301 U 546 * 16134632282001 U 1738 * 16134641263900 R 1775 * 16134641279306 R 660 * 16134641281202 R 475 * 16134641281204 R 503 * 16134641308204 R 1787 * 16134650973600 R 461 * 16134660471902 U 44568 * 16134731887400 R 1773 * 16134731991300 R 3474 * 16134731996100 R 10081 * 16134731999500 R 14413 * 16134742201400 R 18083 * 16134742203700 R 878 * 16134742209700 R 2052 * 16134742248300 R 3763 * 16134742270400 R 7497 * 16135112470000 R 1921 * 16135112498600 U 158 * 16135112565801 U 2254 * 16135112587100 U 523 * 16135131852600 R 844 * 16135140087900 R 6640 * 16135151177900 R 1103 * 16135151191607 U 2324 * 16135151194500 R 856 * 16135151194705 R 1797 * 16135151206303 U 332 * 16135151209102 R 632 * 16135151211718 R 1560 * 16135151211720 R 868 * 16135151211737 U 2649 * 16135151212908 U 2980 * 16135151213000 R 527 * 16135151231501 R 1528 * 16135151234601 R 2809 * 16135161685600 R 1143 * 16135161691301 R 629 * 16135161695701 R 193 * 16135161697500 R 1151 * 16135161699906 R 896 * 16135161701800 R 632 * 16135161704500 R 1025 * 16135161712200 R 726 * 16135161712300 R 364 * 16135161712901 R 535 * 16135161719400 R 4618 * 16135161726800 R 1194 * 16135161728516 R 96 * 16135161733700 R 456 * 16135161735500 R 709 * 16135161736800 R 364 * 16135161737800 R 412 * 16135161740600 R 471 * 16135161748700 R 731 * 16135161754600 R 6355 * 16135161755500 R 5474 * 16135161760000 R 185 * 16135212172704 R 10054 * 16135212172705 R 503 * 16135212285000 R 1851 * 16135221338700 R 452 * 16135231609822 R 1409 * 16135321591651 R 172 * 16135332201900 R 584 * 16135332208200 R 2197 * 16135332211200 R 2924 * 16135342170100 R 3228 * 16135342170200 R 299 * 16135342171200 R 1072 * 16135342199200 R 1391 * 16135342221100 R 1668 * 16135342243400 R 2337 * 16135342258400 R 358 * 16135342258900 R 3266 * 16135342277000 R 1528 * 16135411435300 R 4739 * 16135411493900 U 1879 * 16135411593900 U 3405 * 16135411614800 R 14667 * 16135421111800 R 2916 * 16135421112100 R 1387 * 16135421113600 R 3438 * 16135421134805 R 2016 * 16135421141000 R 5774 * 16135421145200 R 1199 * 16135421156700 R 695 * 16135421156800 R 2955 * 16135421160400 R 6331 * 16135421160700 R 964 * 16135421161000 R 1096 * 16135421161100 R 1808 * 16135421163500 R 2328 * 16135421165200 R 3476 * 16135421165300 R 1199 * 16135421165500 R 775 * 16135421165800 R 1199 * 16135421166103 R 1573 * 16135421169900 R 1079 * 16135421169905 R 1668 * 16135421175101 R 2197 * 16135421191000 R 1636 * 16135421193110 R 3516 * 16135421193300 R 3669 * 16135421207500 R 4453 * 16135431401240 R 833 * 16135431405220 R 1841 * 16135441074600 R 4488 * 16135441075600 R 2784 * 16135441078200 R 903 * 16135441079990 R 537 * 16135441098005 R 1420 * 16135441135000 R 1916 * 16135441155200 R 1734 * 16135441155201 R 3401 * 16135441158202 R 8993 * 16135441161812 R 13976 17134111235101 U 4057 17134121128608 R 1693 17134121128609 R 157 17134121129007 R 6892 17134121131519 R 755 17134121131524 R 1893 17134121139103 R 4260 17134121139900 R 959 17134121151300 R 3554 17134121154203 R 3066 17134121161908 R 2181 17134121174500 R 16882 17134121182312 R 1950 17134131629800 R 1218 17134131643100 R 1456 17134131657600 R 2958 17134131670603 R 2745 17134131671900 R 2680 17134131675500 R 2224 17134131679603 R 1528 17134131683101 R 1070 17134131686100 R 4696 17134131687000 R 994 17134131688900 R 1379 17134142357400 U 1664 17134142357500 U 1759 17134142357501 U 724 17134142381400 U 2746 17134151571200 R 7040 17134151597202 U 1634 17134151604503 U 96 17134151625002 U 265 * 17134211564800 U 1229 * 17134211564801 U 131 * 17134221357039 U 235 * 17134221360200 U 2120 * 17134221380101 U 2223 * 17134242123900 R 9496 * 17134242193200 R 11289 * 17134242193300 R 10334 * 17134242199200 R 1216 * 17134242206500 R 2899 * 17134242208200 R 7557 * 17134242212100 R 1827 * 17134242215000 R 1503 * 17134242217100 R 2540 * 17134242217500 R 1018 * 17134242220300 R 2789 * 17134242221100 R 8737 * 17134311089703 R 2788 * 17134311113603 R 2051 * 17134311118412 R 3475 * 17134311118455 R 3197 * 17134311119954 R 412 * 17134311135191 R 1216 * 17134321560104 R 1879 * 17134321561803 R 1222 * 17134321561812 R 3409 * 17134321562300 R 538 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134321566800 R 1112 * 17134321570909 R 10502 * 17134321581900 R 659 * 17134321585015 R 730 * 17134321587200 R 1394 * 17134321588005 R 1705 * 17134321592400 U 868 * 17134321592407 U 569 * 17134321593600 U 3128 * 17134321593912 R 471 * 17134321594200 R 99 * 17134321595700 R 1494 * 17134321596600 R 133 * 17134321596608 R 1390 * 17134321597211 R 346 * 17134321599205 R 4394 * 17134321632805 R 425 * 17134321636000 R 4438 * 17134321638500 R 173 * 17134340553100 R 1803 * 17134340559203 R 425 * 17134340559308 R 393 * 17134340559811 R 1258 * 17134340562417 R 3420 * 17134340566001 R 481 * 17134340567407 R 1425 * 17134350430100 U 617 * 17134350442900 R 98 * 17134350474200 U 3306 * 17134350516400 U 6008 * 17134350517000 R 9339 * 17134410730000 R 9905 * 17134420172343 R 2016 * 17134420175000 U 446 * 17134420175002 R 583 * 17134420175004 R 335 * 17134420188500 U 5209 * 17134420229500 U 6523 * 17134430464700 R 1089 * 17134430494805 R 11224 * 17134441333301 R 527 * 17134450508803 U 96 * 17134450536000 U 720 * 17134461729600 R 1217 * 17134461730501 U 5085 * 17134461736403 U 2083 * 17134461744100 R 904 * 17134461783401 U 1841 * 17134461851501 U 2992 * 17134461869200 R 3163 * 17134461885701 U 3193 * 17134472808700 R 1580 * 17134472809300 R 1786 * 17134472817200 R 1600 * 17134472818800 R 2923 * 17134472819500 R 1705 * 17134472833800 R 1363 * 17134472836900 R 1226 * 17134472837102 R 1482 * 17134472840400 R 1559 * 17134472843700 R 4210 * 17134472846500 R 2853 * 17134472846702 R 1309 * 17134472847400 R 1670 * 17134472863200 R 1088 * 17134472881904 R 142 * 17134472881905 R 126 * 17134472885003 R 3617 * 17134472886201 R 4371 * 17134472886901 R 3383 * 17134472888200 R 922 * 17134472888302 R 142 * 17134472889305 R 299 * 17134472896702 R 615 * 17134472896708 R 193 * 17134472897600 R 2820 * 17134472899121 R 5387 * 17134472900702 R 440 * 17134472924600 R 4382 * 17134621609804 R 4179 * 17134621685901 R 9733 * 17134632295600 U 837 * 17134632305300 U 602 * 17134632313224 U 2401 * 17134632313247 U 4090 * 17134632313411 U 13385 * 17134632313602 U 29989 * 17134632317308 U 1906 * 17134632318804 U 986 * 17134632319059 U 410 * 17134632350401 U 466 * 17134632358401 U 890 * 17134640141505 R 3920 * 17134640143401 R 3374 * 17134640146005 R 3719 * 17134640146015 R 830 * 17134640150222 R 6621 * 17134640151613 R 7130 * 17134640153102 R 2210 * 17134640155613 R 3143 * 17134640156414 R 4548 * 17134640158400 R 4435 * 17134640184614 R 3284 * 17134640187700 R 522 * 17134640191100 R 6434 * 17134640201400 R 1057 * 17134640201405 R 1633 * 17134640204004 R 4279 * 17134640206102 R 4680 * 17134640214300 R 2224 * 17134640215303 R 707 * 17134640215616 R 8595 * 17134640216503 R 2818 * 17134640216739 R 955 * 17134640217202 R 1757 * 17134640223700 R 1062 * 17134651001122 U 1216 * 17134651001168 R 617 * 17134651001174 R 506 * 17134651001232 U 579 * 17134651002300 U 10465 * 17134651002701 U 3518 * 17134651013701 U 18345 * 17134651028002 U 2976 * 17134651028200 R 8408 * 17134651037400 R 2079 * 17134651043300 R 475 * 17134651051500 R 2630 * 17134660530704 R 9197 * 17134660545502 U 4453 * 17134660547801 U 5300 * 17134660559800 R 2311 * 17134721824200 U 19995 * 17134721860500 R 924 * 17134721879400 U 3388 * 17134721896200 R 648 * 17134732021100 R 4610 * 17134732122700 R 1689 * 17134742281500 R 2169 * 17134742284200 R 975 * 17134742287700 R 1018 * 17134742306600 R 1141 * 17134742330100 R 2590 * 17134742332100 R 7379 * 17134742332500 R 1382 * 17134742403400 R 1469 * 17134742423900 R 4612 * 17134742429300 R 1607 * 17134742444000 R 3675 * 17134742454000 R 1575 * 17134742457300 R 1749 * 17135121678100 R 5819 * 17135121694600 R 12879 * 17135121695200 R 6174 * 17135131974900 R 47366 * 17135140148704 U 613 * 17135140153307 U 1078 * 17135140164508 U 1497 * 17135140181100 R 2653 * 17135140181400 R 9281 * 17135140185200 R 2357 * 17135140193600 R 3379 * 17135140194500 R 3242 * 17135140196900 R 4063 * 17135140200000 R 11157 * 17135140200700 R 5830 * 17135140203100 R 3163 * 17135140205900 R 4629 * 17135151282200 R 2095 * 17135151551101 U 2676 * 17135151556300 R 5101 * 17135161763000 R 2383 * 17135161845300 R 2969 * 17135161885000 R 4957 * 17135215004300 R 729 * 17135215106100 R 1073 * 17135215130500 R 263 * 17135231649600 R 185 * 17135231649602 R 96 * 17135231649700 R 1386 * 17135231649703 R 1562 * 17135311874000 U 3311 * 17135321731715 R 2398 * 17135332356305 R 519 * 17135342299300 R 736 * 17135342299400 R 270 * 17135342300500 R 377 * 17135342319210 R 944 * 17135342320178 R 973 * 17135342321200 R 2450 * 17135342321300 R 602 * 17135342323300 R 1912 * 17135342325711 R 1566 * 17135342326600 R 8278 * 17135342334100 R 1025 * 17135342335105 R 456 * 17135342339300 R 1287 * 17135342339500 R 1125 * 17135342341300 R 1165 * 17135342342000 R 362 * 17135342342100 R 597 * 17135342342800 R 1031 * 17135342343200 R 1042 * 17135342347900 R 1844 * 17135342366500 R 557 * 17135342366513 R 1193 * 17135342368500 R 2224 * 17135342375311 R 207 * 17135342376300 R 235 * 17135342379000 R 225 * 17135342384900 R 709 * 17135342387800 R 1738 * 17135342391906 R 896 * 17135342394400 R 1101 * 17135342395922 R 362 * 17135342396000 R 251 * 17135342396400 R 12134 * 17135351623500 R 1948 * 17135411703700 R 1042 * 17135411726008 U 7083 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135411764200 R 2293 * 17135421260601 R 7514 * 17135421293900 R 1570 * 17135421294000 R 916 * 17135421295700 R 177 * 17135421326701 R 584 * 17135431415701 R 1331 * 17135431422799 U 4564 * 17135431429880 U 1894 * 17135441305100 R 1387 18134111284702 U 13265 18134111290002 U 2114 18134111290789 U 534 18134111326700 R 500 18134121291400 R 1635 18134131722201 R 9075 18134131722900 R 527 18134131738900 R 15689 18134131746300 R 5241 18134131762000 R 4972 18134131767600 R 2052 18134131768722 R 9863 18134131773300 U 13286 18134131773302 R 8632 18134142464600 U 672 18134142501200 U 538 18134142501300 U 348 18134142505700 U 625 18134151644100 R 2319 18134151684500 R 617 18134151694000 R 3405 18134151694200 R 1391 18134151702136 R 1009 18134151733000 R 2465 * 18134221446520 U 4962 * 18134221446528 U 7277 * 18134221446614 U 1290 * 18134221449312 U 3996 * 18134221453300 U 51 * 18134221458220 U 12606 * 18134221478200 R 1061 * 18134221478207 R 23897 * 18134221478390 U 6483 * 18134221478630 U 677 * 18134221482001 R 4678 * 18134221486101 R 1564 * 18134280601101 U 10400 * 18134280604700 U 96 * 18134311144400 R 131 * 18134311148703 R 553 * 18134311150501 R 680 * 18134311151100 R 620 * 18134311170004 R 131 * 18134311172500 R 527 * 18134311172501 R 2508 * 18134311174202 R 2746 * 18134321676817 R 1773 * 18134321677707 R 3371 * 18134321678601 R 691 * 18134321681500 U 1668 * 18134321683400 U 1188 * 18134321683404 R 602 * 18134321683407 U 2466 * 18134321693300 R 5367 * 18134321698904 R 1981 * 18134321700700 R 427 * 18134321700708 R 911 * 18134321701800 R 1490 * 18134321702300 R 1112 * 18134321708000 R 5947 * 18134321715800 R 1320 * 18134321715805 R 392 * 18134350603300 U 1841 * 18134350623600 U 7785 * 18134350630201 U 6747 * 18134350633000 U 16170 * 18134350689800 U 4739 * 18134350704100 U 1125 * 18134350704900 U 1179 * 18134350719100 U 7224 * 18134350726300 U 1010 * 18134350726301 U 1564 * 18134350735500 U 3257 * 18134350767900 U 802 * 18134350768900 U 3402 * 18134350772805 U 4696 * 18134410622500 R 8528 * 18134410630100 R 335 * 18134420305302 U 2468 * 18134420311300 U 812 * 18134420311302 R 1088 * 18134420317401 U 775 * 18134420334200 U 1911 * 18134430592403 R 3177 * 18134430594102 R 1912 * 18134430594105 R 994 * 18134430605604 R 754 * 18134430605605 R 660 * 18134430609800 R 804 * 18134430613803 R 1856 * 18134430613900E R 9937 * 18134430614900 R 744 * 18134430615600 R 885 * 18134430616400 R 3058 * 18134430616500 R 2328 * 18134430618205 R 2711 * 18134430619402 R 2016 * 18134430654600 U 4592 * 18134430656100 U 1238 * 18134430663700 U 865 * 18134430664800 U 2823 * 18134430668100 U 12787 * 18134430682000 U 1347 * 18134430682200 U 3481 * 18134430687501 U 15829 * 18134430697000 R 2381 * 18134430700500 R 1175 * 18134441347200 R 1920 * 18134441381500 R 96 * 18134441384104 R 3235 * 18134450594208 U 931 * 18134450594209 U 2464 * 18134450597201 U 440 * 18134450600802 U 2853 * 18134450610004 U 1385 * 18134450610318 U 1298 * 18134450610327 U 1504 * 18134450610611 U 3130 * 18134450610614 U 609 * 18134450610618 U 1536 * 18134450619705 U 1837 * 18134450619707 U 553 * 18134450621904 U 2053 * 18134450625703 U 538 * 18134450625708 U 567 * 18134450644400 U 506 * 18134450656506 U 488 * 18134450661900 U 487 * 18134450667300 U 625 * 18134450668600 U 131 * 18134450676401 U 283 * 18134450676402 U 362 * 18134450679500 U 1379 * 18134450679600 U 1819 * 18134450680000 U 994 * 18134450680104 U 1330 * 18134450680900 U 269 * 18134461889800 R 1911 * 18134461895300 R 699 * 18134461896106 R 973 * 18134461899800 R 5704 * 18134461900100 R 695 * 18134461919800 R 3330 * 18134461929400 R 2328 * 18134461932400 R 1058 * 18134461956500 R 1886 * 18134461956501 U 445 * 18134461958700 R 4312 * 18134461962900 R 3418 * 18134461972800 R 349 * 18134461972801 U 550 * 18134461983312 U 381 * 18134461986302 U 503 * 18134461986700 R 1811 * 18134462015800 R 4142 * 18134462017401 R 425 * 18134462022900 R 132 * 18134462029100 R 1626 * 18134462029300 R 5577 * 18134470212602 R 2497 * 18134470212621 R 534 * 18134470569000 R 597 * 18134470569904 R 1058 * 18134470570700 R 3507 * 18134470572100 R 2224 * 18134470573900 R 1009 * 18134470576500 R 1599 * 18134470576600 R 2260 * 18134470576700 R 3756 * 18134470577601 R 535 * 18134470577700 R 768 * 18134470578300 R 519 * 18134470578701 R 519 * 18134470578900 R 1529 * 18134470581600 R 1500 * 18134470584800 R 5564 * 18134470585002 R 1116 * 18134470585400 R 666 * 18134470586310 R 598 * 18134470587100 R 901 * 18134470587400 R 525 * 18134470589500 R 1399 * 18134470591304 R 702 * 18134470592301 R 818 * 18134470593006 R 553 * 18134470594200 R 1026 * 18134470594300 R 1242 * 18134470596200 R 519 * 18134470596600 R 1599 * 18134470597900 R 2668 * 18134470599900 R 2904 * 18134470601506 R 1042 * 18134470601810 R 1306 * 18134470602004 R 645 * 18134470602700 R 2815 * 18134470603000 R 506 * 18134470604703 R 914 * 18134470605300 R 805 * 18134470606400 R 569 * 18134470606700 R 538 * 18134470606802 R 519 * 18134470607000 R 750 * 18134470608100 R 744 * 18134470608502 R 740 * 18134470608503 R 990 * 18134470608601 R 542 * 18134470610400 R 1341 * 18134470616500 R 1683 * 18134470633176 R 1493 * 18134470637800 R 2971 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134470642100 R 626 * 18134470653800 R 567 * 18134610906500 U 2845 * 18134621711200 R 5867 * 18134632360199 U 4731 * 18134632361305 U 664 * 18134632408101 U 754 * 18134632409700 U 5690 * 18134640244003 R 190 * 18134640264703 R 4004 * 18134640276208 R 680 * 18134640280500 R 30824 * 18134640300600 R 3861 * 18134640300601 R 11748 * 18134651071800 U 1565 * 18134651089503 U 911 * 18134651098700 R 131 * 18134651098701 U 2329 * 18134651103801 U 2156 * 18134651110300 R 4140 * 18134660605800 R 97 * 18134660642641 R 190 * 18134660643603 U 205 * 18134660647902 R 606 * 18134660647927 R 20272 * 18134660647961 U 410 * 18134660652105 U 205 * 18134660653000 R 134 * 18134660654300 R 161 * 18134660657702 R 1867 * 18134660661904 R 190 * 18134660661906 U 283 * 18134660662903 R 270 * 18134660664000 R 132 * 18134660664001 R 134 * 18134660665400 R 100 * 18134660667816 U 100 * 18134660672701 R 346 * 18134712948300 R 6387 * 18134712961800 R 822 * 18134721993500 R 1936 * 18134732152100 R 3162 * 18134732155600 R 2817 * 18134732161900 R 3236 * 18134732164100 R 7741 * 18134732187800 R 691 * 18134732209700 R 9022 * 18134732219000 R 7130 * 18134732225500 R 45441 * 18134732230600 R 2676 * 18134732232300 R 6518 * 18134732235500 R 4891 * 18134732237800 R 2016 * 18134732248000 R 4082 * 18134732254100 R 10132 * 18134732257800 R 2433 * 18134732261000 R 2401 * 18134732261001 R 1612 * 18134732261300 R 3757 * 18134732262400 R 4068 * 18134732271600 R 9905 * 18134732275000 R 766 * 18134732275600 R 1462 * 18134732281901 R 1918 * 18134732287900 R 4688 * 18134732288100 R 4449 * 18135112844600 U 483 * 18135121755701 R 2043 * 18135121818500 R 2440 * 18135121818503 R 2058 * 18135121839802 R 15939 * 18135132086100 U 1889 * 18135132150500 U 4327 * 18135140235200 R 1482 * 18135140250800 R 1509 * 18135140251206 U 2027 * 18135151518601 R 5113 * 18135161974200 R 1392 * 18135161986500 R 3723 * 18135161988300 R 2852 * 18135212525508 U 975 * 18135212525509 U 206 * 18135215300200 U 1678 * 18135215306000 U 2078 * 18135215342900 R 381 * 18135215392701 U 4575 * 18135215401700 R 5297 * 18135215405600 R 6985 * 18135215408471 R 2189 * 18135215411200 U 695 * 18135215429600 U 1190 * 18135215435011 R 264 * 18135215435012 R 4487 * 18135215435013 U 1531 * 18135215435804 U 1042 * 18135215435900 R 835 * 18135215436000 R 554 * 18135215436104 R 3368 * 18135215436107 R 14927 * 18135215436108 R 5172 * 18135215465900 R 711 * 18135215466500 R 1216 * 18135215466600 U 669 * 18135215467700 U 946 * 18135215467900 R 873 * 18135215472400 R 378 * 18135221423700 R 18515 * 18135231719604 R 940 * 18135231743600 R 1758 * 18135231743604 R 193 * 18135231744500 R 7526 * 18135231744900 R 5181 * 18135231749902 R 3093 * 18135231756406 R 1947 * 18135231756414 R 19679 * 18135231764515 R 175 * 18135231764517 R 1037 * 18135311931300 U 7847 * 18135311931800 U 7372 * 18135311941300 U 1183 * 18135311941400 U 1873 * 18135311941408 U 491 * 18135311944705 U 1911 * 18135311945000 U 7847 * 18135311946712 U 1911 * 18135311954500 U 131 * 18135311954504 U 12141 * 18135311955201 U 1321 * 18135321735000 R 1299 * 18135321745522 R 1890 * 18135321746804 R 1422 * 18135321765300 R 3324 * 18135321797800 R 772 * 18135342405000 R 1058 * 18135342405014 R 110 * 18135342425600 R 2072 * 18135342465100 R 2662 * 18135342479800 R 1787 * 18135342481112 R 937 * 18135342483512 R 1266 * 18135342485800 R 1244 * 18135342487800 R 4382 * 18135342489094 R 1951 * 18135342489100 R 7212 * 18135342489424 R 1480 * 18135342489500 R 5425 * 18135342489600 R 13485 * 18135342491200 R 1159 * 18135342532300 R 931 * 18135351709900 R 1000 * 18135351710400 R 199 * 18135351710500 R 1782 * 18135351710600 R 836 * 18135351711500 R 449 * 18135351711800 R 635 * 18135351711900 R 1283 * 18135351737712 R 1339 * 18135351737722 R 2089 * 18135410986801 U 1183 * 18135421483610 R 8032 * 18135421489700 R 3164 * 18135421572002 R 3686 * 18135421575504 R 1947 * 18135421600500 R 1219 * 18135431622901 U 8760 * 18135431626100 U 5160 * 18135431633700 U 2480 * 18135431634900 R 15756 * 18135431643215 U 362 * 18135431662700 U 4132 * 18135431678200 U 22914 * 18135431683300 U 3337 * 18135431717600 U 349 * 18135431840109 R 970 * 18135431762905 U 1490 * 18135431766718 U 2270 * 18135431791182 U 2122 * 18135441430400 R 1668 * 18135441465700 R 12287 * 18135451390900 R 1378 * 18135451400600 R 584 * 18135451434100 R 1016 19134111399400 U 319 19134111400802 R 1967 19134111416204 R 1566 19134111426901 R 1043 19134111426903 R 1030 19134111428501 R 3232 19134111428505 R 98 19134111428506 R 9742 19134121329301 R 1053 19134121337400 R 1356 19134121342805 R 5568 19134121365600 R 1599 19134121369500 R 2646 19134121901300 U 3004 19134121901800 U 14036 19134131839100 R 1286 19134131890100 R 1121 19134131891400 R 759 19134131898000 R 2085 19134142642500 U 3301 19134142642600 U 1633 * 19134211679601 U 2119 * 19134211687503 U 4912 * 19134211737200 U 833 * 19134221504501 R 132 * 19134221519105 R 3791 * 19134221547716 U 34222 * 19134221561404 R 440 * 19134232240400 U 2546 * 19134311296100 U 8729 * 19134311311935 U 318 * 19134311311941 U 4591 * 19134311311949 U 299 * 19134311314805 U 22089 * 19134311334700 U 730 * 19134311366904 U 303 * 19134340425100 R 465 * 19134340425101 R 395 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134340425102 R 1320 * 19134340425112 U 395 * 19134340425115 U 395 * 19134340426104 U 6017 * 19134340426802 U 96 * 19134340441033 R 383 * 19134340442916 U 22508 * 19134350882500 U 4808 * 19134350921600 U 3026 * 19134350926500 U 3026 * 19134361036805 R 1660 * 19134361036807 R 397 * 19134361036816 R 569 * 19134361036819 R 2120 * 19134361036858 R 3231 * 19134410113721 U 3224 * 19134420405000 U 6106 * 19134420407001 U 6650 * 19134420412501 U 6121 * 19134420415200 U 5202 * 19134420440901 U 5754 * 19134420447600 U 6908 * 19134430761203 R 1179 * 19134430789200 E R 6315 * 19134430853325 R 6534 * 19134430853328 R 1304 * 19134430861300 R 1391 * 19134430888101 R 1879 * 19134430888302 R 1078 * 19134430893500 R 2825 * 19134430894400 R 4683 * 19134430897202 R 680 * 19134430900400 R 1600 * 19134430904100 R 395 * 19134450696026 U 488 * 19134450696901 U 378 * 19134450727803 U 549 * 19134450748602 U 456 * 19134450775518 U 873 * 19134450783500 U 852 * 19134462949801 R 834 * 19134463041801 R 1148 * 19134463062300 R 1739 * 19134470828900 U 3819 * 19134470834007 U 100 * 19134470843016 U 1780 * 19134470846001 U 1440 * 19134470860604 U 978 * 19134470868600 U 2064 * 19134470869300 U 1691 * 19134470870500 U 794 * 19134470883500 U 6263 * 19134470896008 R 3849 * 19134470900004 U 550 * 19134470910900 U 569 * 19134470955703 R 8038 * 19134470955738 U 756 * 19134470961201 U 1073 * 19134470966300 U 1461 * 19134470970900 U 1450 * 19134470971201 U 100 * 19134470987901 U 1415 * 19134471015502 U 1073 * 19134471017500 R 280 * 19134471017600 R 3567 * 19134610911609 U 1468 * 19134621810700 R 430 * 19134621814606 R 9418 * 19134621838200 R 5182 * 19134621842808 R 1151 * 19134621856200 R 6329 * 19134621924800 R 819 * 19134622026200 R 10249 * 19134632466900 U 2954 * 19134632490105 U 1194 * 19134632500601 U 2365 * 19134632500900 U 1051 * 19134632500903 U 99 * 19134632501103 U 1211 * 19134632528200 U 148 * 19134632556500 U 350 * 19134632578500 U 1030 * 19134640342521 R 1564 * 19134651183702 U 4626 * 19134651186409 U 131 * 19134660228501 R 5812 * 19134660235002 R 1583 * 19134660245012 U 1023 * 19134660254403 U 763 * 19134660256900 R 3479 * 19134660257004 U 493 * 19134660262904 U 2574 * 19134660266212 U 4397 * 19134660267500 R 4157 * 19134660268200 R 5328 * 19134660271009 U 3532 * 19134660271933 U 5345 * 19134660272600 U 15585 * 19134660278202 U 16703 * 19134713047600 R 2854 * 19134713048100 R 144 * 19134713048200 R 1116 * 19134713070400 R 4905 * 19134722139000 R 31536 * 19134732316500 R 10306 * 19134732353500 R 1453 * 19134732405000 R 3525 * 19135112983700 U 859 * 19135112999405 U 18548 * 19135121867400 R 6731 * 19135121868700 R 7900 * 19135121914600 R 491 * 19135132178400 U 4312 * 19135132208200 U 1203 * 19135132225400 U 506 * 19135132225509 R 3337 * 19135132225513 R 4661 * 19135132238000 U 3201 * 19135132263300 U 5861 * 19135132263304 U 17937 * 19135132284600 U 6935 * 19135132293100 U 2815 * 19135132296700 R 3092 * 19135132298100 U 2198 * 19135132316400 U 3443 * 19135132316402 U 2685 * 19135132338700 U 687 * 19135132344200 U 868 * 19135132389101 U 2063 * 19135132407501 U 3218 * 19135140323610 R 1869 * 19135140325603 U 1157 * 19135140326901 R 4452 * 19135140395902 R 2016 * 19135151467809 R 724 * 19135151468900 R 3058 * 19135151477013 U 377 * 19135151477401 R 4000 * 19135152015303 R 702 * 19135162026200 R 1178 * 19135162056500 R 1397 * 19135215500900 U 622 * 19135215510600 U 3171 * 19135215511000 R 190 * 19135215516200 U 660 * 19135215539501 R 109 * 19135215554100 U 515 * 19135215561500 U 255 * 19135215568800 R 2016 * 19135215570600 R 132 * 19135215606000 U 803 * 19135215606001 U 1982 * 19135215617100 R 133 * 19135215640200 U 956 * 19135215665200 R 2395 * 19135215686500 R 939 * 19135215714200 R 460 * 19135215744400 R 726 * 19135215756101 R 131 * 19135215760900 U 96 * 19135215765221 U 99 * 19135215765237 U 1085 * 19135215765248 U 96 * 19135215767206 U 2849 * 19135221584707 R 3440 * 19135221585000 U 1109 * 19135221599000 U 1151 * 19135231816304 R 1633 * 19135312074910 U 5501 * 19135312077203 U 10477 * 19135321813300 R 1911 * 19135321851700 R 1668 * 19135332546100 R 5112 * 19135332562729 R 417 * 19135340634600 R 548 * 19135340634604 R 1306 * 19135340634620 R 8277 * 19135340636700 R 24876 * 19135340636800 R 5319 * 19135340642300 R 2557 * 19135340643400 R 131 * 19135340644000 R 753 * 19135340655113 R 1685 * 19135340660400 R 1530 * 19135340661200 R 1981 * 19135340664200 R 726 * 19135340665052 R 4480 * 19135340665056 R 1286 * 19135340671600 R 1997 * 19135340672000 R 1691 * 19135340672200 R 4755 * 19135340673300 R 1947 * 19135340675600 R 3352 * 19135340676300 R 5021 * 19135340676500 R 19871 * 19135340677300 R 916 * 19135340677600 R 3443 * 19135340677700 R 2862 * 19135340678100 R 1580 * 19135340685100 R 2501 * 19135340695600 R 1668 * 19135340701800 R 2206 * 19135340705900 R 12721 * 19135340708100 R 1614 * 19135340713202 R 2607 * 19135340717500 R 804 * 19135340718100 R 4712 * 19135340719300 R 826 * 19135340721000 R 1425 * 19135340727700 R 5992 * 19135340728100 R 1927 * 19135340742816 R 1356 * 19135340750052 R 1772 * 19135340753100 R 1581 * 19135340755600 R 1876 * 19135340758320 R 11571 * 19135340768000 R 1494 * 19135340768118 R 9007 * 19135340768120 R 478 * 19135340768122 R 1554 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340780200 R 1494 * 19135340780902 R 568 * 19135351830200 R 2941 * 19135411943800 R 2034 * 19135411967200 R 1876 * 19135411982400 U 884 * 19135412064700 R 7023 * 19135412075300 U 412 * 19135412120801 U 1481 * 19135421644800 R 334 * 19135421648100 R 2176 * 19135421674400 R 133 * 19135421680900 R 2108 * 19135421684000 R 3437 * 19135421686200 R 3092 * 19135421688142 R 4755 * 19135421691800 R 3408 * 19135421697908 R 1562 * 19135421716403 R 157 * 19135421717900 R 392 * 19135421719600 R 2603 * 19135421724000 R 740 * 19135421726900 R 271 * 19135421732000 R 519 * 19135421762600 R 283 * 19135431852200 R 8108 * 19135431864300 U 364 * 19135432054700 R 1183 * 19135432061100 U 962 * 19135441518325 U 567 * 19135451436200 R 1504 * 19135451493900 R 606 * 19135451517100 R 377 20134111436003 R 1216 20134111441000 R 823 20134111445400 R 2383 20134111460300 R 1633 20134111460409 R 709 20134111461002 R 1773 20134111461121 R 1986 20134121385200 R 32 20134121387400 R 4800 20134121390801 R 1094 20134121394716 R 11919 20134121402427 R 1600 20134121402749 R 1252 20134121428604 R 613 20134131900108 U 2919 20134131900157 R 2919 20134131900252 U 5973 20134131946307 R 18854 20134131980143 R 21412 20134131980200 R 16914 20134131996301 R 804 20134142674200 U 2008 20134142690000 U 2754 20134142741800 U 131 20134142741900 U 726 20134142742000 U 131 20134142761500 U 1754 20134151855701 R 1042 20134151868401 R 488 20134151886000 R 6897 20134151901502 R 5550 20134151931400 R 1634 * 20134210245120 U 2459 * 20134210245142 U 144 * 20134210464318 U 2095 * 20134221637306 U 97 * 20134242471900 R 2003 * 20134242478100 R 192 * 20134242480100 R 3549 * 20134242488900 R 14640 * 20134242489000 R 14920 * 20134242504200 R 1507 * 20134242504300 R 931 * 20134242529600 R 999 * 20134242536900 R 855 * 20134242544000 R 1088 * 20134242545900 R 1519 * 20134242546100 R 2052 * 20134242555000 R 3165 * 20134242555100 R 332 * 20134242556500 R 5876 * 20134242556900 R 1425 * 20134242558700 R 1461 * 20134242571100 R 1393 * 20134242576501 R 1119 * 20134242599000 R 2119 * 20134281917102 U 2641 * 20134281928100 U 19539 * 20134311444604 R 491 * 20134311464300 R 447 * 20134321949900 R 591 * 20134322018600 R 1225 * 20134322018603 R 6215 * 20134322018608 R 3057 * 20134341253202 R 1911 * 20134341256938 R 5827 * 20134341257005 R 8619 * 20134341257101 R 1877 * 20134341257102 R 1564 * 20134341257104 R 1032 * 20134341257107 R 2157 * 20134341259010 R 3965 * 20134341259115 R 2809 * 20134341259212 R 780 * 20134341265625 R 1085 * 20134341267955 R 1008 * 20134341272108 R 402 * 20134341275503 R 4763 * 20134341289803 R 6190 * 20134341290504 R 739 * 20134351031500 U 22856 * 20134351031700 U 8971 * 20134351032700 U 136 * 20134351075505 U 2919 * 20134361045800 R 759 * 20134361058102 R 569 * 20134410447527 U 3004 * 20134410925700 U 395 * 20134410926709 U 13218 * 20134410926712 U 817 * 20134410927603 U 9110 * 20134410942202 U 2435 * 20134410946301 U 1498 * 20134410946307 U 109 * 20134410951100 U 2472 * 20134410973203 U 676 * 20134410982016 U 1992 * 20134410982904 U 4704 * 20134410990600 U 559 * 20134420496700 U 3473 * 20134420517500 U 2698 * 20134420526250 U 1496 * 20134420559500 U 2135 * 20134430919100 R 11379 * 20134430951600 E R 23335 * 20134430960600 R 1696 * 20134430960700 R 1472 * 20134430975100 R 1216 * 20134430995900 R 2254 * 20134431007300 R 349 * 20134431009200 R 7076 * 20134431009300 R 3003 * 20134431009400 R 2940 * 20134431009500 R 6055 * 20134431009600 R 395 * 20134431058000 R 3877 * 20134431058600 R 980 * 20134431058700 R 1219 * 20134431059100 R 2888 * 20134431059701 R 4115 * 20134431060600 R 460 * 20134431070802 R 1426 * 20134431071300 R 1671 * 20134431071302 R 254 * 20134431075400 U 4649 * 20134431079107 R 471 * 20134431084400 R 569 * 20134430937401 R 1421 * 20134440332200 R 868 * 20134450810500 U 287 * 20134450812800 U 5128 * 20134450815811 U 220 * 20134462310400 U 788 * 20134462310900 U 426 * 20134462311000 U 2127 * 20134462320103 U 1928 * 20134462327203 U 1539 * 20134462330501 U 1497 * 20134462338402 U 3079 * 20134462364400 U 4759 * 20134462371100 U 5216 * 20134462371102 U 1574 * 20134462385901 U 5178 * 20134462394017 U 2179 * 20134462406302 U 744 * 20134462412001 U 2956 * 20134462434101 U 491 * 20134462434900 U 6077 * 20134471022800 R 396 * 20134471022900 U 2452 * 20134471039400 R 1262 * 20134471041100 R 303 * 20134471045702 U 1251 * 20134471050500 U 1190 * 20134471062700 R 491 * 20134471069800 U 196 * 20134471087600 R 2214 * 20134471189800 U 144 * 20134471206600 R 520 * 20134471226401 U 869 * 20134610975940 U 4256 * 20134610978304 U 6144 * 20134611012600 U 1046 * 20134632633701 U 2155 * 20134632653500 U 7034 * 20134632688802 U 10205 * 20134640395291 R 2466 * 20134640396500 R 1251 * 20134640401400 R 2399 * 20134640418002 R 157 * 20134640446627 R 99 * 20134640449704 R 1259 * 20134651211301 R 1738 * 20134651245105 R 172 * 20134651247800 U 318 * 20134651248200 R 2217 * 20134651248201 U 136 * 20134651262736 R 426 * 20134660025804 U 2571 * 20134713222212 R 701 * 20134722355400 R 602 * 20134732433900 R 665 * 20134732463601 R 10848 * 20134732528501 R 22650 * 20134732557400 R 14449 * 20134732560800 R 977 * 19134742619200 R 1876 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134742746200 R 101 * 20135113113100 U 136 * 20135113113101 U 1131 * 20135121987000 R 2340 * 20135121987400 R 104 * 20135121998800 R 695 * 20135122000100 R 789 * 20135122003000 R 4344 * 20135122008000 R 1330 * 20135122008800 R 10446 * 20135132475903 U 4145 * 20135132475905 U 193 * 20135132529200 U 97 * 20135132529701 U 2501 * 20135140433900 R 1726 * 20135140440283 R 2676 * 20135140440293 R 96 * 20135140440307 R 207 * 20135140440341 R 7155 * 20135140456799 R 1541 * 20135140458553 R 2718 * 20135140459003 R 1104 * 20135140462809 R 490 * 20135151423452 R 148 * 20135151432200 R 2010 * 20135151994223 R 3617 * 20135152002618 R 416 * 20135152002621 R 552 * 20135162080100 R 1528 * 20135162084900 R 1242 * 20135162099502 R 1820 * 20135162110500 R 1426 * 20135162111233 R 454 * 20135162111245 R 1273 * 20135162137600 R 648 * 20135162174600 R 772 * 20135162175300 R 2224 * 20135162180800 R 97 * 20135162187205 R 603 * 20135212854219 R 29 * 20135212907300 R 475 * 20135221657000 U 131 * 20135221658300 U 263 * 20135221708200 U 4392 * 20135312154300 U 2267 * 20135312261800 U 14224 * 20135312267504 U 8069 * 20135312270805 U 47944 * 20135312271100 U 10346 * 20135312273606 U 1201 * 20135321893000 R 613 * 20135332630609 R 472 * 20135332685400 R 4572 * 20135332691500 R 3882 * 20135340522700 R 1981 * 20135340541800 R 2929 * 20135340550512 R 2294 * 20135340550700 R 2649 * 20135340559200 R 1876 * 20135340562600 R 1887 * 20135340596000 R 928 * 20135340607906 R 2151 * 20135340617100 R 1599 * 20135340618500 R 1386 * 20135340628405 R 1101 * 20135351837542 R 759 * 20135351876709 R 833 * 20135351899300 R 4223 * 20135351977100 R 1300 * 20135351977101 R 1461 * 20135412145200 U 283 * 20135412172309 U 5283 * 20135412190400 U 1419 * 20135412270900 U 475 * 20135412270903 U 221 * 20135412295200 U 4062 * 20135421958806 R 1313 * 20135432209900 R 8595 * 20135432219600 R 2432 * 20135441644200 R 329 * 20135441675800 R 632 * 20135451584300 R 5666 * 20135451619903 U 1737 * 20135451622910 U 11796 * 20135451640204 U 18410 * 20135451669028 U 394 * 20135451678500 R 3236 * 21134221667700 U 1696 * 21134232403800 U 226126 * 21134440017801 R 2955 24134125201002 U 54970 27134111498500 U 6799 27134111500602E U 86710 27134121448311 E U 6058 27134141010900 U 9211 27134141783600 E U 4103 27134150989901 U 2367 27134151776803 U 30929 27134151778707E U 27619 * 27134215158602 E U 72015 * 27134215165100E U 9747 * 27134225265900 U 65479 * 27134225275800 U 25324 * 27134235331210 E U 1857 * 27134235332100 U 264367 * 27134235344100 E U 17336 * 27134235344510E U 60341 * 27134235346602 U 83024 * 27134235349116E U 10321 * 27134235349126 U 1526 * 27134235350105E U 332436 * 27134235350108 E U 2924 * 27134235350300E U 134174 * 27134235351901 E U 8900 * 27134235360602E U 47861 * 27134285881402 U 12373 * 27134285890300 U 1018 * 27134285901600 U 6040 * 27134311429500E U 36562 * 27134311443600 U 136685 * 27134311444002 U 198615 * 27134415168706 E U 1230 * 27134415169306 U 1322 * 27134415171501 U 4572 * 27134422716901 U 3580 * 27134435321800 U 129437 * 27134435352403E U 9505 * 27134445401219 U 27811 * 27134445401517E U 48124 * 27134455510800 U 7645 * 27134455521603E U 1251 * 27134455525800 E U 6511 * 27134465613300E U 61562 * 27134465613401 E U 18314 * 27134465634604E U 2153 * 27134475713701 U 340268 * 27134610491004 U 2915 * 27134610583700 U 12357 * 27134610927903E U 117534 * 27134630023403 U 9279 * 27134651007903E U 12359 * 27134652707701 U 1479 * 27134661314001 U 3903 * 27134715561207 U 1180 * 27134721604107E U 3790 * 27134721609401 U 6180 * 27134721609404 U 25565 * 27134731607500 E U 27520 * 27134731620410E U 40723 * 27134731621500 U 25401 * 27134731621510E U 33456 * 27135115136600 E U 17131 * 27135115145500E U 10033 * 27135115153202 E U 3858 * 27135132707706 U 18037 * 27135132707900 E U 4065 * 27135145400356E U 1562 * 27135145400754 U 54008 * 27135152707600 U 3695 * 27135215304600 E U 11750 * 27135215310402 U 2527 * 27135221180900 E U 11289 * 27135231973900 U 5574 * 27135231974600 E U 38135 * 27135311903700E U 27477 * 27135311904600 U 7686 * 27135332709204E U 1638 * 27135411873704 E U 38700 * 29134422919700E U 217749 * 29134431946609 U 40231 * 29134431975900E U 97758 * 29134431976100 E U 34298 * 29134441537616E U 11370 * 29134451820100 E U 3977 * 29134471900303E U 81679 * 29134630028606 E U 5500 * 29134631713905E U 6249 * 29134640013505 E U 30819 * 29134652918301E U 9598 * 29134711418012 U 116630 * 29134731622402E U 5283 * 29134741426436 E U 9345 * 29134741430400E U 13371 * 29135132910200 E U 30858 * 29135135118300E U 3939 * 29135211629102 U 4820 * 29135211634600 U 9978 * 29135220167703 E U 114515 * 29135322950900 U 8706 * 29135331098900 E U 12514 * 29135342920500E U 6285 * 29135342928103 E U 5981 * 29135413121800E U 16487 * 29135436001730 U 27532 Stub total 12,310 T BANK TOTALS: 24240127.00 Scroll total 24240127.00 T DIFFERENCE: 0.00 2.00 Stub total 8,397 R 3,913 U 12,310 T Pay Dt total 11470141.00 R 12769986 U 24240127.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8397 R 3913 U 12,310.00 T Bank total 11470141.00 R 12769986.00 U 24240127.00 T Bank 03981 MCB-ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03981 9930 01134121511000 U 832 04134130405100 R 571 03134140247900 R 822 03134140247901 U 986 01134121539800 U 2449 17134142252200 U 4782 02134120052953 U 435 06134110813200 U 1521 06134110813400 U 172 02134130161500 R 1063 03134110396600 U 5485 05134110693700 U 1384 05134110712300 U 1479 05134110711700 U 3817 16134142144601 U 779 01134110137200 U 9471 01134110137300 U 1408 03134110422600 U 1937 04134110596100 U 2735 07134110989000 U 89 07134111021100 U 232 07134111021000 U 224 04134110590900 U 1873 02134150095800 R 558 02134150096300 R 124 01134110135500 U 2218 Stub total 26 T BANK TOTALS: 2318551.00 Scroll total 47446.00 T DIFFERENCE: -2,271,105.00 3.00 Stub total 5 R 21 U 26 T Pay Dt total 3138.00 R 44308 U 47446.00 T Stub total 5 R 21 U 26.00 T Bank total 3138.00 R 44308.00 U 47446.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 18/03/2025 SCROLL NO 1 05190 9930 * 10135320102726 U 856 * 09134731023800 R 1074 * 02135350173900 R 819 * 03135330313100 R 378 * 01135330092000 R 1998 * 03135450157778 R 350 * 07134610283500 U 566 * 08135331000218 R 89 * 11134650630702 R 1787 * 04134420896100 R 862 * 01134451608521 R 290 * 01134451627400 R 862 * 09134421002800 R 551 * 03135210161300 R 464 * 04134460332800 R 5374 * 07134211087000 U 2887 * 07134351236305 U 2135 * 09134620683203 U 81 * 03134620188102 R 644 * 03134210853210 U 1330 * 02134740226000 R 2156 * 01134231013102 U 1074 * 05134220371101 U 420 * 06135220535000 R 261 * 03134620219400 R 108 * 09135111358201 U 761 * 10134340138018 R 499 * 02134460175211 U 282 * 02134460174802 R 485 * 02134460179100 R 604 * 10135111512323 U 136 * 05134620432002 R 189 * 05134650235902 R 929 * 10134280090704 U 2922 * 09134220841705 U 1979 * 02134630565905 R 145 * 08134620647823 U 242 04134140419205 U 1030 * 04135110519700 U 253 04134140383100 U 1376 05134130478801 R 296 * 07134620551508 R 1835 * 02134610059020 U 1568 * 03135141015902 R 696 04134120200399 R 217 * 08135140484701 R 627 * 07134620555412 R 21135 * 02134620157700 R 1138 * 01134610012201 U 4139 03134110372600 U 2230 * 09134641704204 R 488 * 01135310040502 U 319 * 01134310033101 U 4699 * 05134620419000 R 1130 * 02134210774604 U 450 * 08135210825606 R 2640 * 08134320602700 R 350 05134110694500 U 1792 * 02135330193900 R 566 * 08135210943102 R 1175 02134150122101 R 186 04134140360500 U 7391 01134150017600 R 633 01134150029114 R 116 * 01134451666003 R 896 * 09134650515602 R 754 * 02134630570800 R 383 05134150334701 U 523 * 07134440549700 R 516 * 08134610313600 U 791 * 11134231537600 U 449 * 11134231537500 U 360 * 02134422605500 R 319 * 10134351786700 R 2003 06134150448201 R 89 * 02134440863700 R 128 06134150448100 R 1503 * 10134431579100 R 24958 * 03134310225500 U 756 * 02134410446302 U 89 * 04135350370503 R 456 * 02134440871000 R 282 * 02134422634100 R 1241 * 02135310141702 U 39033 * 07135141218111 R 595 * 04134360282224 R 2200 * 02134422609000 R 194 * 10135211362200 U 538 * 02134422632600 R 918 * 11134241526300 R 2366 * 06135210498300 R 90 * 01134640016400 R 101 * 08134620616904 U 89 19134131896205 U 603 * 04134310557901 U 931 * 01134660690501 R 485 * 05134650276303 R 581 04134130390609 R 5077 03134130322300 R 1526 03134130274300 R 112 03134130286100 R 1958 * 08135310814100 U 371 * 02135130094200 R 578 * 08134340074902 R 7478 * 01134610043203 U 726 * 20134651209209 R 488 * 04134660880002 R 276 * 06135340879800 R 537 06134120367100 R 687 * 08134320657602 R 124 * 01134630642208 R 326 * 03135320325500 R 131 * 04135110547801 U 2445 * 03135330348707 R 189 * 03135330310200 R 232 * 01135330102100 R 354 * 02134710349400 R 659 11134141466800 R 4078 06134110831800 U 2611 03134110485400 U 2597 * 09134230930310 U 740 * 11134231557603 U 464 * 02134230421953 U 667 * 10134231071700 U 807 * 04134432479700 R 4897 * 02135330195300 R 499 * 01134210720020 U 638 * 02134210733702 U 885 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135331080101 R 552 * 06134720763701 U 784 * 04134641822200 R 92 * 04134710760400 R 609 * 06135230579500 R 315 * 08134230891400 U 1713 * 05134641880805 R 558 * 01134310032903 U 630 * 02134210759110 U 450 * 02134210749100 U 1732 * 01135150938405 R 89 * 03134352538606 R 668 * 03135330334600 R 261 * 07135320750500 R 238 * 08134230900309 U 89 * 04135420226000 R 993 * 04135420225200 R 427 * 04134240391600 R 392 * 03134352544700 R 624 * 29134630013110 E U 16118 * 02134460152400 R 304 * 07134230831048 U 111 * 07134310506311 R 761 * 06134280203707 R 1817 * 10135320102700 R 232 * 01134451614600 R 2166 * 09134731008500 R 1691 * 02134640129501 R 542 * 27135332705600E U 23395 02134130182400 R 778 * 04134410764303 U 7213 06134110918000 U 1049 * 03134451509412 R 232 * 04134451539900 R 696 * 09134420974101 R 392 * 03134360197112 R 544 * 07134351236400 U 633 * 01134620004210 R 891 04134140429601 U 5307 * 05134620405301 R 159 07134120452900 R 3679 * 01134231010101 U 754 * 03134310172812 U 827 * 09134420990800 R 761 * 19134632471500 U 2345 * 07134230831060 U 2363 * 06135220533600 R 282 * 05134220371102 U 1847 * 05134220371109 U 798 * 11134241477600 R 400 * 02134460179200 R 1259 * 02134460183201 R 282 * 02134460178500 R 435 * 07134351228401 U 1269 * 06135213557801 U 435 * 05134650236000 R 908 * 03134410520200 R 3669 * 08134620647632 R 74 * 07134620541800 R 1000 * 07134620569700 U 6728 * 07134620546809 R 378 * 01134620039530 R 1313 * 04134660876205 R 2084 * 02134620157603 R 396 * 04134360261320 R 6716 * 09134310641501 R 1240 * 02134650099600 R 5611 * 02134610059021 U 203 03134120151801 R 668 * 03134610102609 U 13395 10134150891300 R 586 * 01135310040902 U 1210 * 05134620418402 R 586 * 07135220586902 R 304 * 01134650020800 R 139 * 08134460668401 U 1044 * 03135330382500 R 4122 * 11134231611400 U 2307 * 19134242375200 R 1072 * 20134242555900 R 6811 * 05134470405500 R 355 * 04134630821905 R 304 * 03134352567805 R 203 * 05134450017905 U 296 01134121653703 U 2380 06134150451300 R 128 * 07134620570103 U 759 05134120276501 R 431 * 01134710137419 R 595 * 09134351531905 U 1801 * 07134440549703 R 1118 * 01134352350100 R 595 04134140400900 U 899 05134110689700 U 124 * 10134351786500 R 1768 * 09134280018403 U 2332 * 29134652914101E U 6181 06134150448200 R 789 * 03135410187934 R 6893 * 10135111571201 U 1330 04134140440701 U 1643 * 02134410446300 R 4082 * 03134310225502 U 514 * 09134420997800 R 66 * 09134473329800 R 247 * 08135411118800 R 1542 07134111105800 U 2160 * 03135330422301 R 566 * 04134310581002 U 972 * 09134351592900 U 2908 * 02134440871100 R 411 * 01134231239100 U 2444 * 02134422607800 R 276 07134111105802 U 841 * 09134351574600 U 1181 * 02134422622500 R 450 * 10135211362300 R 659 * 02134422608601 R 203 * 02134422607500 R 92 * 03135110369900 U 1443 * 10134351729200 R 1048 05134150371802 R 290 19134131892400 R 1316 08134130864600 R 252 03134130251703 R 304 03134130251000 R 542 03134130303213 R 1645 02134130148300 R 2587 03134130249100 R 2666 04134130387300 R 1423 04134130383100 R 124 * 09134360535500 R 891 06134140661500 U 2216 06134140672800 U 124 * 29134451823103E U 7004 * 01135330061800 R 302 01134121739705 R 2398 * 03134631803801 R 1923 * 04134470238601 R 392 * 05134650248406 R 311 * 27134465634600E U 10802 * 03134230516602 U 35888 * 08134320657300 R 6835 * 01134310009202 U 635 * 07134641614905 R 690 * 01134730015800 R 691 * 02134230467400 U 559 * 03134460228802 R 89 * 04135110548202 U 2149 05134120311312 R 914 * 03135330296500 R 2537 * 03135350331008 R 2782 * 01135330077402 R 362 * 01135330096900 R 547 10134111510100 U 369 11134141466700 U 1587 03134110367902 U 30772 * 09134280046200 U 2715 * 09134420992201 R 124 * 02134440858509 R 784 * 04134432462200 R 441 * 05135110631700 U 776 04134140423002 U 867 * 01134210720000 U 383 * 02134210720112 U 144 * 02134210720104 U 2707 * 03134210852702 U 1196 * 05135330649100 R 421 * 02135330249224 R 421 * 01135330099109 R 203 * 03134710482000 R 25185 * 08134410166506 U 920 * 04134710760401 R 189 * 09134280008504 U 957 * 05134641881008 R 175 * 07135230607600 R 267 * 03134352544800 R 359 * 02135330253100 R 601 * 02135330254600 R 392 * 03134210810202 U 309 * 02134210720802 U 906 * 03134210834701 U 980 * 01134650008200 R 523 * 05134650235903 R 276 * 03135151011516 R 1509 * 08135331049400 R 296 * 03135330308100 R 217 * 10134460975402 U 609 * 07135320750400 R 514 * 07135420442201 R 701 * 05135420284100 R 823 * 05135420279812 R 131 * 04135420248300 R 203 * 05135420289802 R 1233 * 05135420269805 R 171 * 05135420269701 R 1669 * 05135420290203 R 723 * 05135420278700 R 688 * 03134352544702 R 2455 * 10134610432100 U 2786 * 04134310640700 U 1789 * 07134620533409 R 378 * 01135220060192 R 4139 09134141021705 U 446 * 05135342605100 R 316 * 06134620497202 R 1509 03134140293400 R 1521 * 04134630781100 R 745 * 09134241105700 R 499 * 08134211108300 U 566 * 05135330608500 R 566 * 06134220478302 U 1462 * 08135140529501 R 12271 * 03134460266900 R 1401 04134140429600 U 4032 * 09134220837803 U 3608 * 05134641885401 R 441 * 09134620683200 R 1373 * 08134620640907 U 339 * 01134620004295 R 770 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450952000 R 833 04134140352501 U 398 * 07134610292900 U 267 * 09134421002801 R 1457 * 02134460175219 R 1949 03134140292100 R 311 * 05134620428301 R 67 02134120096804 R 1505 03134140292000 R 293 * 05134352771700 R 572 19134142566000 U 10470 * 09134211165900 U 2360 * 06134232758900 U 549 * 02135420147900 R 1427 * 27134715561102E U 39030 * 01135350012300 R 558 * 02134620098804 R 2269 * 02134640126900 R 2142 01134121655701 U 2566 * 03134440223683 R 450 * 02134620088801 R 659 * 02134610065500 U 2625 * 06134610227000 U 413 * 10134280151712 U 4362 * 06134720832100 R 3481 * 09134280006512 U 20141 10134150900903 R 602 10134150892801 R 464 * 05134210927203 U 7555 * 02134640090701 R 741 * 08134320602800 R 1604 * 01135110024300 R 668 01134130081300 U 1383 06134140616400 U 136 * 06134421490301 R 683 * 03135310245103 U 5634 * 02135330195200 R 2299 * 03134352567800 R 731 * 09134620748915 U 1882 02134150119701 R 464 09134141015603 U 5662 * 01134451615903 R 1279 * 04134451589203 R 91 01134121653701 U 4955 * 29134741179506E U 31176 * 06134720760700 U 748 * 08134220612700 U 1565 * 07134230835500 U 572 04134140422602 U 1981 * 05135110777100 U 413 * 08134620601600 R 2303 * 11134231537300 U 124 06134150450600 R 392 * 29135331095500 E U 22560 * 11134231602200 U 354 02134150142851 R 1653 * 03134230565400 U 2649 * 05134352769100 R 542 * 02134422610000 R 804 * 04134360282220 R 2356 * 02134422623100 R 344 * 03135330380500 R 290 19134121941400 U 1048 * 09134230978900 U 125 * 09134220765601 U 4328 * 06135141189000 R 1695 * 10134351709000 R 14805 * 10134351744200 R 670 * 01134310014603 U 55 * 03135230306108 R 406 * 08134620617000 R 5346 * 08134620616903 U 89 20134132037702 R 1663 03134130309803 R 761 01134121753903 U 89 01134110101300 U 1412 * 01134650017305 R 413 * 01134231085800 U 1846 * 05134210960500 U 3476 * 02135130093300 R 716 * 04134660880003 R 276 * 06134220509900 U 4032 * 29135342932200E U 4906 * 07134211048906 U 124 * 05134641873300 R 1810 * 02134321460300 R 1983 * 08134340079900 R 2359 * 01134451661201 R 90 * 09134351643500 U 6922 * 01135330101800 R 609 * 03135330310224 R 261 * 03135330364400 R 450 * 05134641873200 R 507 * 04134360261352 R 2590 * 05135130477201 R 89 * 10134451079501 R 884 * 09135140579500 R 325 * 04134230628500 U 3529 06134110831900 U 1706 * 11134231557600 U 1503 * 04134432472400 R 488 * 01134430105400 R 6101 * 03134210853200 U 4947 * 03134210852701 U 3393 * 03135330422300 R 848 * 03135330338501 R 493 * 03135330300053 R 91 * 01135330104735 R 232 * 05134421228507 R 1079 * 08134230891416 U 153 * 10135111551901 U 91 * 09134351558200 U 397 * 01135330099100 R 293 * 01135330099108 R 624 * 02135330249711 R 238 * 01135330081202 R 159 * 02134210759100 U 552 * 03134210856802 U 858 * 29134640009402E U 18459 * 05134650237301 R 943 * 04134660887102 R 630 * 01135330012728 R 334 * 08134230900300 U 124 * 02135410142103 R 4482 * 04135420241500 R 3664 * 04135420265900 R 90 * 04135420224900 R 392 * 04134240391801 R 929 * 06135220533800 R 334 * 07134230831139 U 267 * 07134310499300 R 132 06134150500503 R 124 02134140177200 R 3720 * 29135342912200 E U 8682 * 02134422543900 R 4069 * 05134230736814 U 2963 * 10134471337500 R 2032 * 06134421490401 R 653 27134121443529E U 9896 09134140977301 U 2396 * 06134220478200 U 1347 * 01135450060504 R 362 * 06134220478300 U 2645 * 06134220478400 U 9539 * 02134710398500 R 325 * 02134640138400 R 1146 * 07134351236300 U 5494 * 01134620034900 R 405 * 02134620091600 R 959 * 07134351225900 U 785 * 03134230522100 U 652 * 20134632693303 U 702 * 01134720089600 R 366 * 05134352734805 R 2709 * 07134741039000 R 760 04134140423100 U 1355 * 04135120360000 R 1507 * 01134710150100 R 7396 * 08134230838300 U 8545 * 07134351226000 U 548 * 03134460187501 R 89 * 07134741068200 R 4032 * 05134650235900 R 257 * 09134220841700 U 3748 * 10134280088033 U 1364 04134120189407 R 1239 * 05135350490900 R 610 * 04134220318700 U 3153 * 07134620542727 R 754 * 01134620028201 R 1482 * 03135141015800 R 668 * 01134660684304 R 986 * 04134620348900 R 703 * 08134620637502 U 4358 * 02134620157602 R 1175 * 09134320673402 U 964 * 06134610226903 U 986 03134120152100 U 304 * 10134650575603 R 1281 * 10134650591500 R 261 01134121679500 R 7579 * 01135310040401 U 737 * 02134210774603 U 1109 * 01134360032500 R 479 03134130233900 R 4409 * 03134230555419 U 3115 * 10134280087861 U 969 * 10134280087876 U 4267 * 06134421552200 R 91 * 05134470405401 R 159 * 03134352565601 U 1762 * 09134620748934 U 4859 01134150020902 R 923 02134150123400 R 7355 * 05134450017900 U 1021 * 04134451591900 R 2256 * 09134351630800 U 1007 06134150450300 R 1460 * 02134422606400 R 124 * 06134440456304 R 2027 * 04134310583000 U 1570 03134140281600 R 538 * 02134440855700 R 1693 * 10134351764500 R 957 * 02134440863100 R 126 * 02134440863403 R 89 * 03134631771922 R 1561 * 10135311038304 U 1001 * 03134310224206 U 101 * 01134730012000 R 236 * 09134412058601 U 860 * 09134320796704 U 2392 * 05134230653410 U 53 * 02134360134703 R 21923 * 02134360134702 R 1724 * 04134352604700 R 1339 * 06134232729600 U 11764 07134111028900 U 1070 09134111431200 U 682 * 03134710551900 R 1900 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422605800 R 217 * 06134352893600 R 175 01134121658200 U 17692 * 02134230443600 U 1347 * 07135141218808 R 644 * 02134422604801 R 116 * 02134230431800 U 4645 * 06135141189001 R 1095 * 20134350964200 U 4591 20134131992114 R 12072 * 04134310551900 U 916 * 07134230830701 U 606 * 07134230830705 U 973 04134120200347 R 1696 19134131898300 R 617 * 01134660690400 R 132 * 07134351329606 U 276 08134130875500 R 577 04134130382600 R 381 04134130393500 R 471 04134130367900 R 542 * 05134650276501 R 358 20134131990626 R 1387 04134130387000 R 201 04134130383000 R 1574 * 09134241156500 R 12801 * 01135150927015 R 1210 * 01135150927007 R 1384 06134140660701 U 247 * 05134210960501 U 1317 * 05134210960510 U 319 * 09134351612600 U 6902 * 09134351614300 U 474 * 04134610125801 U 689 * 01134610044000 U 124 * 03135330393018 R 9301 * 02134460176800 R 175 * 05135330606921 R 1283 * 05135330632200 R 688 03134140311300 R 1275 * 05134641871500 R 731 * 07134211048910 U 1652 07134130744302 R 1079 * 02134321460000 R 5309 * 01134630643600 R 13 * 02134422549800 R 676 * 08134220631800 U 116 * 05135330648700 R 1183 * 03135320322800 R 329 * 03135320320406 R 101 * 04135110548401 U 280 * 03135330348700 R 304 * 03135330300005 R 1559 * 03135330313500 R 319 * 01135330096800 R 450 * 05134641873305 R 217 * 07134411916500 U 354 * 07134411957801 U 339 * 09135140579502 R 688 * 04134230631102 U 126 06134120340614 R 450 * 02134310360400 U 67 * 02134310360402 U 421 * 02134230419812 U 904 * 05134320402404 R 609 * 04134410780401 U 745 * 04135160357500 R 1366 04134140423006 U 1690 * 07134230831087 U 4160 06134120340024 R 4107 * 02134210731000 U 1439 * 03134210856001 U 3170 * 06134210993102 U 496 * 08135331095400 R 891 * 09134450939276 R 89 * 29134741514628 E U 13103 * 08134410166513 U 514 * 04134710760300 R 848 * 06135230579605 R 4045 * 02135130088101 R 581 * 02135130088500 R 348 * 09135230874700 R 484 * 06134470713500 R 1407 * 01135330101400 R 238 * 01135330081300 R 362 * 27134465612800 E U 3962 * 05134650251100 R 1695 * 04135420265215 R 91 * 04135420236005 R 486 07134111104801 R 1146 * 05135420286901 R 288 07134111104900 U 132 * 10134610432200 U 341 05134140568800 U 124 * 02134710307800 R 4404 01134140084200 R 131 * 06134280203702 R 907 * 06134620496639 R 638 * 04134660880200 R 601 02134120088900 R 1298 * 05135230452900 R 427 05134110711900 U 1181 06134110917900 U 2150 * 04134451525502 R 523 * 03135330353905 R 116 09134141019703 U 748 * 03135210171700 R 2464 * 02134620091700 R 456 * 08134320609000 R 126 * 08134310587012 R 1384 * 01134710136100 R 523 * 01134321412200 U 1462 01134150015700 R 2145 * 09134620766732 U 616 * 02134460178800 R 194 * 02134460178600 R 421 * 02134460177900 R 1303 * 02134460175800 R 577 * 05134352760705 R 159 19134142589400 U 837 19134142619000 U 2365 * 01134280027099 R 958 * 03134352530900 R 581 19134131883800 R 759 06134130592900 R 311 * 09134310641400 R 711 * 09134310593700 R 819 04134120223005 R 8268 03134110376500 U 2630 * 03134230498305 U 243 03134120152102 R 175 * 01135110110200 R 5296 * 02134230435500 U 4347 * 08134351369501 U 1044 04134140475000 U 1149 * 09134641704201 R 469 * 02135110238800 U 10270 03134120151900 U 1442 03134120153800 U 127 03134120153801 R 1060 * 02134640090700 R 1427 07134110969300 U 124 * 01134360038006 R 91 * 08134320602704 R 354 06134140616300 U 673 * 02134352405200 R 1481 * 06134410048400 R 126 07134120459251 U 1277 02134150122201 R 3258 * 03134240338300 R 1497 * 03134310170108 U 581 * 02134410447505 U 89 19134131889200 R 334 * 01134451630100 R 441 * 01134240096850 R 1940 06134150450200 R 203 * 01135220046913 R 290 05134150334700 U 2277 * 04134280135000 R 5640 * 02134422608800 R 175 * 02134440854700 R 89 * 19134651183229 U 19353 * 02134440863605 R 89 04134140440700 U 1792 * 04134620284701 R 537 * 09134320796700 U 407 * 11134231602000 U 1498 * 08135310792200 U 853 * 06134440476203 R 166 * 03134230565401 U 1773 07134111028901 U 1355 * 07134310478000 R 2658 * 04134360282222 R 2415 * 03134710544100 R 819 * 02135110214400 U 1882 * 02134422608600 R 220 * 10134351705500 R 51692 * 01134310014627 U 507 * 06134410044600 R 450 * 03134620182001 R 5408 * 08134620598200 R 5662 20134131989502 R 539 03134130310700 R 953 04134130364800 R 789 02134130174502 R 189 20134131989645 R 3231 * 03134641739183 R 232 * 27134215161300 E U 8301 * 09134310603901 R 978 * 27134475713401 E U 141268 * 01134610044001 U 551 * 03135330393000 R 5473 * 07134240785400 R 464 * 05135330607200 R 2545 * 02134210727402 U 537 * 09134610395002 U 1132 06134140600800 U 622 * 06134280230313 R 334 * 05134641871800 R 425 * 09135130938301 R 883 * 08134340071334 R 89 * 04134320355914 U 2696 * 07134440556700 R 673 * 08134220631700 U 134 * 04135310387404 U 131 * 03135330325106 R 726 * 02135330250101 R 1009 * 03135350330700 R 1123 * 06134360406800 R 397 * 09134450938952 R 2420 * 04134230631122 U 13222 * 05135210357400 R 124 * 02134230419800 U 688 * 05135110631701 U 354 * 02134210727501 U 493 * 02134210731801 U 644 * 02134210720101 U 4651 * 03134210856007 U 1866 * 03134210856015 U 2195 * 03134210810210 U 624 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135330668600 R 542 * 09135140582417 R 189 * 03135110274301 U 1712 * 09134412081701 U 717 10134150855200 R 1693 * 06135230579603 R 238 * 09134280008502 U 1021 * 02135330248909 R 175 * 02135330142828 R 1117 * 04134660883000 R 108 * 04135420232500 R 2961 * 05135420289700 R 2564 * 04135420234300 R 709 * 06135220534000 R 624 * 06135220535100 R 101 * 04134310640701 U 11630 * 04134310641000 U 812 * 10135320102727 U 551 * 11135220876300 R 204 * 03134420793000 R 1711 * 03134420793100 R 1845 03134140299000 R 990 * 01135350083100 R 2229 * 11134231540100 U 335 * 20134660017248 R 1576 * 02135330222807 R 1076 * 04134630781105 R 688 * 06134232734300 U 2807 * 05134230736810 U 2179 * 04134410764301 U 2578 * 05134730546700 R 1195 * 02134360119400 R 334 05134150357800 R 2366 04134120246401 R 514 * 04134451584201 R 995 * 04134451589301 R 1237 * 02135330221911 R 304 * 04134460325500 R 145 * 07134351236500 U 1512 * 02134660754101 R 434 06134110918100 U 628 * 07134610292902 U 964 * 04134360282341 R 775 * 06135210495000 R 1500 * 08134230838200 U 10844 * 09134620767028 U 624 * 02134460181800 R 90 * 02134460174800 R 406 * 02134460175217 R 392 * 02134460182400 R 89 02134120096803 R 1558 * 03134230491600 U 6461 * 09134220839500 U 2192 19134142540400 U 1156 * 02135420148200 R 572 * 03134352530905 R 421 * 05134340313900 R 5801 * 06134320482608 R 1731 * 08134620647615 U 2429 05134130491600 R 572 05134130478802 R 175 * 07134620556435 U 786 * 03134620176304 R 50 * 21134441313601 R 1930 * 06134620452402 R 348 * 01134660684303 R 2741 * 02134610075802 U 1900 * 02134610081802 U 1631 * 02134610058000 U 3935 02134150121100 R 499 * 02134360138903 R 839 06134110868100 U 4591 * 01134360032600 R 789 07134110969200 U 2426 * 05134470405501 R 117 * 03134352521300 R 833 * 02135330191500 R 1106 * 03135450167600 R 493 * 04135342751000 R 242 * 08135210943100 R 124 * 08135210943300 R 5571 * 03134240338400 R 1149 * 03134410520201 U 145 * 06134610211601 U 1576 02134150118501 R 3777 06134150480200 R 4412 * 05134236639200 U 211 06134150450500 R 992 04134110526500 U 1281 * 11134231595300 U 3854 * 05135110777200 U 334 * 11134231537301 U 668 * 02134422608402 R 282 * 09134280021501 U 4774 * 03134631799702 R 507 * 03134631799701 R 789 * 10135311038300 U 1123 * 03134340165901 R 3887 * 02134352398305 R 1021 * 09134320796702 U 1876 * 11134231602100 U 1365 * 06134440474800 R 2444 * 05134352768900 R 2341 * 09134351593000 U 1095 * 01134280006300 R 124 * 06134352893501 R 126 * 04134360282223 R 2908 * 01135110102801 R 2460 * 02135330194721 R 93 * 10134440731102 R 81256 02134120089300 U 778 03134110381700 U 2229 * 02134422616201 R 91 06134110815400 U 4204 * 20134622330600 R 4523 02134130145802 R 6019 04134130444104 R 159 * 03134320266300 R 2406 * 09134241156400 R 6362 * 07134620569602 U 3203 * 04134320304000 R 7093 * 01134650016048 R 595 * 03134460184001 R 90 * 20134660000489 U 2229 * 02134460159100 R 1582 * 09134610395000 U 1072 * 29135342932000E U 5589 03134140311600 R 1298 * 06134280230100 R 848 07134130744312 R 346 08134120530301 R 745 * 01134630642200 R 717 * 07135220604406 R 41 * 02134230467406 U 367 * 05135330648900 R 124 * 03135320321000 R 261 * 04135310387400 U 2168 * 01135330074800 R 151 * 03135350239952 R 348 * 01135330036346 R 1343 02134120104500 R 2926 * 10134451079503 R 122 * 05134230640212 U 56599 11134141467100 U 939 * 09134230930300 U 2088 * 10135420617900 R 2305 * 04135220382000 R 696 * 09134280047703 U 1574 * 10134231071746 U 2532 * 02134440859208 R 89 * 04134432466300 R 485 * 03134210819503 U 703 * 01134210692109 U 10269 * 02134210727400 U 708 * 03134280070207 R 566 * 03135330300044 R 450 * 08134410166509 U 1240 * 06135230579600 R 124 * 02135330142819 R 1490 * 03134210856100 U 276 * 03134210841500 U 566 * 08135331049406 R 145 * 08134230900302 U 89 * 04135420265212 R 131 * 05135420270000 R 192 * 01135420021500 R 362 * 05135420271800 R 276 * 04135420241808 R 319 * 04134240391850 R 566 01134140081200 R 581 * 11135220849101 R 2287 * 06134620497108 R 233 * 06134280203501 R 2708 * 06134620497400 R 3102 * 04134710869600 R 740 * 04134641812200 R 1695 * 04134210882103 U 122 * 07135111087200 R 731 * 09134220763400 U 21148 09134140981900 U 657 * 02135330202261 R 813 * 09134412075100 U 1434 03134110410400 U 2163 * 07134211093300 U 4919 * 09134310623006 R 513 * 10134211235208 U 1100 01134130069806 U 127 * 27134435321707 E U 222575 * 09134450951905 R 406 * 07135160595600 R 601 * 05134310325900 U 2946 * 20134632693309 U 2919 * 04134360282340 R 1036 * 09134450962735 R 232 * 09134641722207 R 2117 06134120362206 R 1030 * 02134460176801 R 334 * 02134460154800 R 834 * 05134352771405 R 296 09134141028900 U 242519 05134130478800 R 48 * 03134620176314 R 1175 * 08134620628900 R 964 * 02134620087100 R 601 * 02134620088802 R 899 * 02135310183700 U 1199 * 01134610045800 U 4052 * 02134610061701 U 2580 * 01134360030500 R 295 * 01134360030502 R 1906 * 06134320471200 R 853 * 02134230435601 U 2980 * 01134231176616 U 871 * 08134631181300 R 479 10134150833202 R 7918 10134150891500 R 287 * 05134620418400 R 1090 * 02134360082703 R 450 01134121561802 R 91 * 03134240341400 R 2326 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134431140500 R 2403 * 03134310170101 U 185 * 07134230829855 U 1027 * 21134440017801 R 2955 * 05134236639100 U 2027 * 02134230455001 U 2077 05134130477101 R 175 * 09134351630700 U 8533 02134130182303 R 566 * 10134421084600 R 4992 * 07134211054110 U 798 * 07134230835400 U 542 * 10135111576500 U 1443 07134110939901 U 2202 * 08134620622600 R 2256 06134150450301 R 668 * 11134231595200 U 1012 * 03134710672200 R 586 05134110689400 U 90 06134150450400 R 319 * 06134740932100 R 340 * 06134450139503 U 537 * 02134230425003 U 1929 * 09134320796701 U 1504 * 08135310792000 U 572 * 06134352882105 R 11 * 02134422603100 R 406 * 09135350735609 R 380 09134141011305 U 919 * 04134310551800 U 126 * 06134410044601 U 180 * 08134620627400 R 2590 * 08134620616800 R 2374 * 20134622203052 R 101 * 05134650276500 R 645 08134130864602 R 499 08134130864605 R 841 04134130455500 R 903 04134130456702 R 2853 04134130364900 R 833 04134130382800 R 210 04134130383200 R 1112 04134130392700 R 231 06134140661300 U 5181 06134140673300 U 4669 * 09134351614400 U 115 * 10134280087948 U 1181 * 03135330393022 R 1250 * 05134650231500 R 1178 * 02135330283310 R 334 * 09135130937900 R 128 * 02134321462411 R 1450 * 04134630852903 R 551 * 05134210958701 U 1929 08134140904000 U 916 * 09134220830701 U 2608 * 04135342761800 R 586 * 03135330315200 R 11282 * 01135330102000 R 1678 * 02135150964415 R 583 * 19134660295801 U 1391 * 09134230930303 U 609 * 06134230744888 U 827 * 05135210357602 R 885 * 09134280047702 U 1288 * 02134230421900 U 1581 * 02134440858300 R 528 * 04134432470808 R 89 * 01135150941604 R 804 * 03134210856002 U 1508 * 03135330358825 R 203 * 08135331056900 R 2428 * 05135330668100 R 194 * 01134640009400 R 484 * 06135230578600 R 132 * 11135111755200 U 2112 * 09134351558100 U 397 * 02135330255400 R 276 * 02135330248901 R 1117 * 02134210759103 U 644 * 02134210759106 U 556 * 18134350722505 U 3139 * 05134650248401 R 126 * 01135150938302 R 89 04134140370900 U 1956 * 10134460975800 R 494 * 07135420442700 R 124 * 04135420265209 R 93 * 03135420157400 R 1196 * 04135420217800 R 1010 * 05135420270900 R 1958 * 04135420225800 R 427 * 03134352544900 R 1427 * 05134340278900 R 866 * 07134310506315 R 10026 11134141411100 U 1436 * 07134620531403 R 1678 * 07134620533513 R 170 * 04134320281606 U 304 01134140081400 R 813 * 06134620496616 R 784 * 06134620496617 R 769 * 06134280203500 R 1818 * 09134731007700 R 2342 11134150922400 R 473 11134150926600 R 125 06134150500505 R 1036 * 09134731059900 R 748 * 05135230452901 R 683 05134110712000 U 238 * 05134730546600 R 398 * 02134360121002 R 523 * 01134451616900 R 224 * 03135330362201 R 921 * 29134711420110E U 17730 * 02134230449300 U 4568 * 09134310623007 R 1910 * 05134210931104 U 4615 * 04134230570600 U 124 * 03134620219403 R 740 * 09135111358500 U 1095 * 02134460181700 R 4399 * 02134460179101 R 329 * 05134620432001 R 949 19134142540300 U 1255 * 10134280087926 U 115 * 06134232759502 U 1965 * 03134710535400 R 485 * 05134340313902 R 2894 04134140419204 U 4866 * 02134620087700 R 441 * 07134620541601 R 998 * 08134620628700 R 232 * 03134620175503 R 673 03134110420500 U 4044 * 03134440223660 R 89 * 03134440223681 R 235 * 02134610065801 U 1671 * 02134610061600 U 1597 * 08135331084227 R 248 03134140212900 R 125 * 02134610065700 U 770 * 03134610095120 U 21353 * 02134610058001 U 968 * 10134650585201 R 2704 * 11135111676400 U 929 * 02134240269700 R 1224 * 02135130092200 R 362 * 01135310040501 U 2935 * 05134620419200 R 1099 * 09134310602707 R 207 * 09134310603900 R 639 * 07135220586900 R 1103 * 05135320499405 R 1247 * 02134352405300 R 2304 * 10134310705200 R 1137 * 04135342751045 R 304 * 01134640012154 R 90 * 03134451509300 R 211 * 04134451533800 R 2640 * 04134451591901 R 691 06134110792900 U 2424 * 08134610313601 U 6543 * 02134422609100 R 1571 * 02134440863200 R 45 * 09135140553802 R 773 * 06134450139501 U 673 * 01134231135306 U 5437 * 27134640013201E U 114242 * 04134310571900 U 586 * 29134630023406E U 18031 * 01134231275216 U 78942 09134141014800 U 126 09134141011312 U 1713 * 03135110372200 U 392 * 10134351717400 R 652 * 20134732570300 R 7344 * 11134241526400 R 189 04134120200335 R 885 * 09134711479700 R 2784 * 05134230640002 U 4840 09134120585024 R 609 * 08134620628200 R 485 20134132044100 R 538 04134130387400 R 1988 04134130387200 R 686 04134130382900 R 124 * 09134360537702 R 1468 * 08135310813600 U 696 * 07134620569600 U 1691 * 02134710322600 R 1132 * 10134280087966 U 2108 * 04134470238600 R 175 * 05134650253022 R 1386 04134130457600 R 1376 * 06134280230307 R 210 * 05134641868600 R 116 * 06134440459802 R 618 * 11134231564700 U 4394 06134120319806 R 656 * 01134310013900 U 2041 * 02134230467405 U 1591 * 08134220631701 U 32 * 03135330326000 R 456 * 02135350126900 R 813 * 03135330348702 R 159 * 19134660264900 U 4876 * 11134211301300 U 282 * 01134430018701 U 4578 * 01134430041309 R 2719 * 04134432466700 R 1331 * 07134230829834 U 3528 * 03134210851002 U 1699 * 03134210799900 U 456 * 02134210742900 U 535 * 03134210852700 U 5152 * 03134210838605 U 9188 * 03135330353100 R 18 * 09134412081001 U 124 * 09135230875204 R 56 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135330298000 R 848 * 03135330355200 R 542 * 08135331077200 R 282 04134140371700 U 4527 04134140371701 U 537 * 05135420278102 R 392 * 05135420277900 R 2439 * 02135410143705 R 493 * 05135420295400 R 427 * 05135420294500 R 271 07134111104800 U 776 * 06135220534600 R 89 * 10134610432501 U 1349 * 07134230831049 U 2601 11134141411200 U 664 * 07134620531400 R 2393 * 02134640094806 R 435 01134140081202 R 653 Stub total 1,246 T BANK TOTALS: 3276959.00 Scroll total 3276959.00 T DIFFERENCE: 0.00 3.00 Stub total 778 R 468 U 1,246 T Pay Dt total 1150511.00 R 2126448 U 3276959.00 T Stub total 778 R 468 U 1,246.00 T Bank total 1150511.00 R 2126448.00 U 3276959.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 18/03/2025 SCROLL NO 1 08981 9930 06134150495100 R 1977 06134150495000 R 7260 03134120134300 R 2200 02134150124900 R 1010 02134150124782 R 1963 02134150124002 R 5532 02134130159323 R 175 02134130159332 R 89 02134130159300 R 964 02134130159304 R 362 Stub total 10 T BANK TOTALS: 341319.00 Scroll total 21532.00 T DIFFERENCE: -319,787.00 4.00 Stub total 10 R 0 U 10 T Pay Dt total 21532.00 R 0 U 21532.00 T Stub total 10 R 0 U 10.00 T Bank total 21532.00 R 0.00 U 21532.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 18/03/2025 SCROLL NO 1 11070 9930 * 19134722203200 U 460 * 05134630906100 R 862 03134130301300 R 549 * 03134410541600 R 3990 * 03134280096309 R 640 * 18134430642100 U 97 * 18134430642102 U 161 * 29134741425803 E U 23450 * 24134725301311 U 73504 15134131446100 R 648 * 03134220220500 U 132 * 03134220220800 U 133 24134155502900 U 1442074 * 06134220463601 U 711 * 05134230653607 U 9276 * 05134230653635 U 6757 05134110656900 U 1699 05134110657000 U 8685 * 05134412238200 U 9224 02134150119700 R 878 * 04134610141504 U 210 05134110682200 U 4066 05134110682500 U 4251 * 03134220200400 U 135 * 03134220200401 U 93 * 27134415167700 U 197271 02134120064900 R 325 01134110138800 U 11406 02134140129800 R 101 02134140128000 R 93 * 02134620078900 R 745 * 02134620078909 R 470 * 02134620079001 R 1460 * 17134732062800 R 3020 * 27134285916600 U 41275 * 24134435333100 U 4357 * 16134461672800 R 8545 Stub total 37 T BANK TOTALS: 1861753.00 Scroll total 1861753.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 23 U 37 T Pay Dt total 22326.00 R 1839427 U 1861753.00 T Stub total 14 R 23 U 37.00 T Bank total 22326.00 R 1839427.00 U 1861753.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 18/03/2025 SCROLL NO 1 16980 9930 10134141123700L U 4480 * 12134231155006 U 102632 * 16134632290142 U 4575 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 111687.00 Scroll total 111687.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 111687 U 111687.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 111687.00 U 111687.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 18/03/2025 SCROLL NO 1 22981 9930 03134140321100 R 1942 18134111307902 R 1497 02134130226800 R 524 Stub total 3 T BANK TOTALS: 65365.00 Scroll total 3963.00 T DIFFERENCE: -61,402.00 5.00 Stub total 3 R 0 U 3 T Pay Dt total 3963.00 R 0 U 3963.00 T Stub total 3 R 0 U 3.00 T Bank total 3963.00 R 0.00 U 3963.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 18/03/2025 SCROLL NO 1 45990 9930 * 06135440300600 R 572 * 03134280070127 R 493 * 03135220213304 R 378 * 03134280069101 R 2163 * 06135440300700 R 1282 * 03135220213300 R 586 * 03135330443300 R 319 * 06135340887768 R 740 * 06135340887769 R 601 * 02135210127201 R 217 * 01135340022200 R 226 * 04135320441400 R 397 * 10135131072000 R 354 * 03134620213210 R 217 * 05134450037710 U 2320 * 03134641741001 R 1109 * 03135330443304 R 203 09134130949400 R 804 * 03135220212800 R 325 * 02135340231200 R 90 * 01134710219800 R 354 * 02135210067000 R 1965 * 02134470106201 R 638 * 07135330967800 R 1205 * 07134280292002 R 1366 * 05134230651101 U 3001 * 29134721611800E U 7404 07134140721201 U 1132 * 06134620467301 R 936 * 02135160115900 R 128 * 09134721085801 R 1961 * 05134641848500 R 850 * 07134320570500 R 229 * 29134721609804 E U 3670 * 05135342643000 R 856 * 02134610049501 U 595 * 09134431425300 R 90 * 09134431418300 R 369 * 02134710395523 R 1189 * 02134710395600 R 1698 * 02134210788101 U 700 01134121658808 U 356 09134120561500 R 1858 * 04134620329004 R 10 * 09134310609600 R 519 * 08135411091300 R 6561 * 03134710622900 R 630 01134121658809 U 348 * 03134360140904 R 1256 * 08134721021400 R 6714 * 07134230829813 U 644 * 07134230829849 U 1036 * 10134231063100 U 14829 * 10135430638300 R 1422 * 01134630628815 R 4742 * 09134431418200 R 754 * 07135350645500 R 866 * 03134730306000 R 474 * 10134310699000 R 124 * 06134232750600 U 24590 * 10134310699002 R 406 * 04135430253200 R 673 02134130174900 R 124 * 11135411057800 R 265 * 01134210717601 U 1556 02134130174901 R 1016 * 04135121472601 R 397 * 10134451055901 R 551 * 11134661164601 R 2858 * 10134451055900 R 499 * 07135141241606 R 136 * 02134620132700 R 131 09134130960703 R 175 * 04135121472600 R 261 * 10135320017101 U 93 * 05134641850806 R 450 * 09135412546804 R 1217 * 05134641861103 R 456 * 03135220264300 R 427 * 10134421042100 R 310 * 06134470676500 R 90 * 03135220211500 R 89 * 03135220211700 R 144 * 02135210064200 R 198 * 03135220211600 R 586 * 10135320123700 U 1065 * 10135320017811 U 696 * 04134320299800 R 964 * 10134421042500 R 89 * 02135210064500 R 217 * 09135320974636 R 319 * 01134231058400 U 624 02134120094500 R 413 * 02135430123617 R 89 * 11134310729800 R 775 * 01134710173900 R 3156 * 01134231058303 U 813 * 10134241317000 R 542 * 10134241317100 R 682 * 10134241316900 R 644 * 01135350015400 R 290 * 01135210003207 U 116 * 02134352426200 R 572 * 03135220264306 R 131 * 01135230055300 R 1704 * 01135230054900 R 1799 * 06135412419300 R 1299 * 11135331603700 R 1957 * 01134231018603 U 2333 05134130477500 R 659 05134130477501 R 89 * 10134661093800 R 978 * 09134731030900 R 325 * 03134360152900 R 39 * 10134451010608 R 238 05134130477502 R 89 * 09135211030900 R 240 * 01134240106202 R 645 * 10135430625300 R 126 02134110268701 U 2254 * 01134240109101 R 362 * 05134230737926 U 3921 * 11134661203418 R 1718 * 06134720755004 U 784 08134150601202 R 406 * 10135430626616 R 671 * 10134340137276 R 89 * 10135430626618 R 124 * 07135220566100 R 145 * 02135210063403 R 163 * 11135321201500 R 736 * 09134610362903 U 8128 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134730434000 R 542 * 02134352422900 R 4635 * 07135210691500 R 126 01134121543203 U 595 * 03134360207500 R 833 * 03135220270900 R 1069 * 02135210063500 R 551 * 08134320660237 R 1624 * 07134711285800 R 595 * 01134720065700 U 914 * 03134320202782 U 450 * 03135220211513 R 145 * 08135310780000 U 424 * 02134352423905 R 2232 * 02135210061803 R 145 * 03134360207404 R 595 * 06134631076501 R 95 * 04134620349800 R 519 * 02135220342400 R 267 * 10135131027000 R 586 * 04135120366600 R 688 * 06135340915911 R 551 * 02135330187700 R 819 * 04134620349801 R 289 04134120208000 R 586 * 02135150953003 R 145 * 04135120366800 R 688 * 06135340915913 R 493 04134120208001 R 595 * 03135220272511 R 330 * 06135213552302 R 464 * 06135340915900 R 551 * 08134351446600 U 765 * 10134211246320 U 1030 * 02134730163600 R 89 * 03135320372804 R 359 * 05135430323600 R 626 * 08134310587411 R 464 * 05134421229946 R 321 * 03135320373000 R 5109 * 10134211246314 U 235 * 04135350404100 R 413 * 04135350414000 R 930 * 08134310587400 R 789 * 09135440508501 R 208 * 10134211246322 U 89 * 05134421230010 R 1175 * 05135310410500 U 1387 * 09135331276100 R 1632 * 01134730009000 R 261 * 08134641667503 R 740 * 03135120805600 R 827 * 03134710538000 R 469 * 08134641667502 R 238 * 06134432744100 R 1026 * 03134360207401 R 688 * 07135440373100 R 124 * 04134730410300 R 507 * 07135440373210 R 673 * 02134640090000 R 1210 * 02135330223500 R 750 * 07135210603100 R 282 * 07135210603300 R 113 * 04134730410600 R 354 * 07134240824201 R 1422 * 04135120366801 R 464 * 01135321092300 R 491 * 06135340847405 R 507 01134130088502 U 659 * 01135321092400 R 609 * 04135210260701 R 319 * 10134241366100 R 1065 * 10135422056000 R 238 * 02135320226200 R 761 * 08135151364097 R 2853 * 09134241173600 R 354 * 03135210155545 R 421 * 03135210155542 R 754 01134130088500 R 1591 * 09134241173700 R 1021 * 01134231035600 U 3832 * 08134641667500 R 311 * 08135151364062 R 94 * 10134241366000 R 128 * 08135151364068 R 1072 * 10134471346301 R 479 * 02135220119000 R 513 * 07135330966800 R 175 * 07135330961200 R 339 * 01135321088200 R 452 * 04135210215400 R 252 * 04135210215926 R 89 08134150601501 R 175 * 04135450320200 R 4501 * 02135410114600 R 169 * 02135410114603 R 348 * 07135111070401 R 406 08134150601401 R 159 * 04135210259000 R 1602 * 02135220331604 R 203 * 07135330860100 R 629 * 07135330902100 R 276 * 05134740684800 R 145 03134140284400 R 362 * 02135330204200 R 92 * 07135330973900 R 99 * 02135420119206 R 145 * 07134240792400 R 124 * 01134660680401 R 595 * 02134710390400 R 731 * 05134340310207 U 682 * 09134711487100 R 1060 * 09134620744980 U 1188 * 03135340325200 R 1216 * 09134711487300 R 1074 * 03134340138186 R 260 * 02135210089400 R 93 * 04135210231300 R 1620 * 02134620080200 R 217 * 03134340138159 R 1265 * 02135150973318 R 1408 * 10134411016102 U 1657 * 02135330238500 R 2869 * 02134230437903 U 4042 * 07135350644600 R 90 * 02135410084902 R 319 02134150101700 R 207 * 02135210089300 R 189 * 07135350611800 R 220 * 03135420171800 R 1297 * 01135321042601 R 348 * 03135141082821 R 232 * 03135430229800 R 290 * 10135131020401 R 581 * 03135340325300 R 507 * 06135310541800 U 726 * 01134352365400 R 2813 * 06134610206341 U 582 * 06135310530100 U 450 * 09134620744935 U 1526 * 05134230742401 U 369 * 10134411018502 U 319 * 05134340310200 R 166 * 07135350647200 R 261 * 02135210114001 R 290 * 01134360061808 R 89 * 01135430068300 R 994 * 02135220339204 R 595 * 04135342735900 R 523 * 08134660982005 R 127 * 02135320194000 R 586 * 05135120449100 R 210 * 03135330368400 R 688 * 02135440086400 R 1561 * 07135440361105 R 740 * 06135412421400 R 873 * 01135430068400 R 1434 * 03134451445303 R 601 * 08134320657002 R 126 * 02135150971902 R 630 11134120697804 R 392 * 29135322940300 E U 3963 * 01135450018800 R 1149 * 11135111621000 R 6017 * 01134710238300 R 3373 * 02134620113100 R 2379 * 03135130344900 R 600 * 02135220337300 R 177 * 03134440165500 R 514 * 02135321944028 R 89 * 08134320657007 R 738 * 09134211216600 U 383 * 08134340060907 R 247 * 02135420112700 R 413 * 05135120449200 R 169 * 02135150971911 R 406 * 01135210003317 R 189 * 06135412412604 R 2389 * 04135210277746 R 1263 * 06135350534700 R 1507 * 08135320871205 R 710 * 02135210069600 R 217 * 08134320656808 R 814 * 01134710098900 R 682 * 09134310646826 R 929 * 03134451445200 R 804 * 04135350394300 R 348 * 02135420119205 R 394 * 06135160525301 R 406 * 05135210334100 R 91 * 06135160509803 R 435 * 02134620102700 R 125 * 04135151042300 R 542 01134140099900 R 156 * 02135420119204 R 206 * 06135440298801 R 1666 05134150391600 R 128 * 03135350355570 R 921 * 03135220257900 R 1471 * 08135330980000 R 673 * 03135430207200 R 1033 01134140099800 R 1108 05134150390002 R 1187 * 02134352382900 R 290 * 01135350108318 R 319 * 04135450317100 R 1167 * 05135410443301 R 523 * 03135220257906 R 203 * 02135410144000 R 1990 * 02134620102803 R 304 * 04135210275209 R 369 * 04135210275210 R 189 * 05134441496900 R 630 * 04135141051200 R 616 * 02134620102702 R 348 * 07135420406305 R 493 * 10135161008300 R 601 * 04135210275211 R 232 * 05135450363994 R 975 * 02135220296609 R 642 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135210334501 R 116 * 04134432509700 R 128 * 05135210330401 R 93 * 01134310007208 U 616 * 01135350108320 R 159 * 02135162104001 R 186 * 06134740906900 R 779 * 04135210275230 R 581 * 02134620102800 R 397 * 02135350162900 R 203 * 03135350313000 R 1414 * 06135110801205 R 825 * 02135350160200 R 90 * 01135350050600 R 362 * 02135220129202 R 917 * 01135350077000 R 740 * 05135210332100 R 89 * 04134360261500 R 978 * 08135160781500 R 276 * 05135230422906 R 464 * 02135310108900 U 536 * 05135210331000 R 90 * 05135210334502 R 421 02134130231112 R 566 * 09135160994000 R 470 * 04135440182100 R 3173 * 27135342704404E U 12537 * 09135140580700 R 842 * 02135210131400 R 939 * 08134340060901 R 817 * 05135210334500 R 297 * 10134320924805 U 88 * 07134432877400 R 249 * 05135210336700 R 333 * 02135210293601 R 2076 * 02134710261200 R 2657 * 09135160993801 R 523 * 05134641846103 R 247 * 01135330074816 R 957 * 02135440119900 R 1160 * 09135160993802 R 609 * 05135410399500 R 311 * 09135140580701 R 644 * 05135410399503 R 537 03134120178917 R 1088 * 01135350019800 R 1268 * 03134710669700 R 493 * 03135441742300 R 92 * 10135350886300 R 898 01134140075600 R 528 03134120178908 R 25 06134110899200 U 2985 06134110899300 U 76 * 05135210343900 R 1007 * 03135210202700 R 684 * 05135410399501 R 290 * 27134455525005E U 9103 * 03135210189200 R 718 * 02134710367801 R 1168 * 09134211216700 U 5181 09134130949308 R 566 * 09134420966900 R 90 * 02134432316300 R 333 * 04135320413800 R 876 * 02135410156200 R 1286 * 10134440740502 R 89 * 06135340852100 R 470 * 11135311152301 U 363 08134130815501 R 2284 * 10134440738102 R 429 * 02134432316302 R 450 * 04134280133400 R 1853 * 01134620020906 R 290 * 02135320262100 R 737 * 05135210322000 R 52 10134141145200 U 731 * 01135140995906 R 258 * 04135141056033 R 528 * 06135440300921 R 861 * 10135331345646 R 203 * 06135340852198 R 537 * 06134470710222 R 76 * 10135331345636 R 717 08134130815500 R 1679 * 02134432316200 R 761 * 03134620181405 R 269 * 04134360258600 R 673 * 03135410385307 R 180 * 04135320413818 R 710 * 02134321499600 R 267 * 07135330907810 R 181 * 06134470715902 R 91 * 02135330144008 R 696 * 04134360258709 R 1108 * 02135330274800 R 628 * 04135410334200 R 2274 * 02135410156700 R 1302 09134130949303 R 507 09134130949300 R 703 * 02135310130702 U 406 * 11135311152401 U 616 * 06134470710233 R 523 * 07135320813500 R 523 * 02134710349500 R 464 * 01134620021000 R 688 * 08135410746000 R 1369 * 01135430022800 R 340 * 06135340852108 R 89 * 06135340848800 R 145 * 06135340793402 R 334 * 03134470204900 R 49 * 03135410221800 R 601 02134140186500 R 441 * 02135330146508 R 188 * 02135220318410 R 90 * 07134711122700 R 920 * 10134340145910 R 825 * 09135331184900 R 1065 * 04134310567700 U 128 * 01135450060800 R 90 * 01134710112700 R 1409 * 01135410009400 R 3861 * 02135220318413 R 91 * 07135330958300 R 259 * 07135330966100 R 271 * 07135330970700 R 362 * 08134620619300 R 4042 * 06135350542463 R 276 * 03135350246106 R 3139 * 07135420406100 R 1240 * 06135350562200 R 116 * 07135420406200 R 383 * 03134641741801 R 177 08134120523001 R 1770 * 02135220308300 R 247 * 09134650490001 R 696 * 27134445401039E U 24454 * 05135450370614 R 232 * 01135340156100 R 1034 * 05134710901700 R 906 * 07135420406300 R 528 * 03135350345800 R 131 * 04135210291700 R 180 * 07135410713900 R 3978 * 07135330960000 R 101 * 07134711203900 R 1190 * 05135110706204 U 145 * 01134710117300 R 3671 * 10134620859400 U 124 * 01134710116402 R 1072 * 01135340156400 R 369 * 02135230144109 R 93 * 03135340425806 R 160 * 05135210342700 R 336 * 02135210086601 R 247 08134120523003 R 1315 * 02135220318411 R 247 * 07135330968300 R 175 02134140204400 R 159 * 01134710113100 R 1317 * 01134610012104 U 682 08134120523100 R 848 * 06135210508801 U 556 * 05135450360300 R 101 * 01135430022700 R 1896 * 07134740981400 R 389 * 05135330619500 R 3480 * 02134710367800 R 4915 02134140138300 R 647 * 29135342922200 E U 4567 * 01134240068350 R 651 * 05134320405600 R 586 * 05135320512317 R 479 * 05135210338300 R 1980 * 01135230113001 R 5338 * 09134310632701 R 1162 * 05135210343904 R 581 * 07134740977100 R 878 * 03134320199300 R 339 * 08134421699805 R 609 * 05135110789700 U 964 * 04135320441700 R 480 * 08135320944745 R 551 * 02135210091600 R 2232 * 02135310158800 U 1715 * 05135110789701 U 45 * 06135141195604 R 827 * 05135210343000 R 703 * 09134472202401 R 89 * 02135350187400 R 247 * 05135210343902 R 334 * 05135210343100 R 717 * 04135410332600 R 350 05134150380101 R 290 * 02135210101900 R 89 * 07135151327900 R 659 * 01135230104008 R 189 * 03134620176022 R 175 06134110899100 U 5946 * 06135110796701 R 124 01134140072300 R 1196 * 03135441729000 R 362 * 05135210339300 R 1314 * 01135430018200 R 339 * 11135311083900 U 659 * 05135210330200 R 397 * 03135350302411 R 92 * 03135220264700 R 282 * 03135441737400 R 767 * 02135330193301 R 579 * 04135210268103 R 188 * 01135430021006 R 899 * 02134710261100 R 2790 * 03135441706903 R 1785 * 09135140580008 R 89 * 03135350318000 R 450 * 02135210135009 R 638 * 03135350313732 R 421 * 01134352267200 R 189 * 04135342721100 R 325 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134130869501 R 2454 * 07135320813600 R 1364 * 02134432316603 R 378 * 04135430259500 R 706 * 08134631193200 R 673 09134140997501 U 417 01134140072301 R 89 * 01134352244001 R 2286 * 02134470195900 R 453 * 02135330193205 R 232 * 07134280285504 R 1025 * 03135350354400 R 252 08134130869600 R 2499 * 04134432516400 R 601 * 03135441737500 R 1031 * 02134710274600 R 2846 * 05135210329700 R 1542 * 01134352240600 R 499 * 01134352263405 R 125 * 04134620294300 R 708 * 02134720203100 R 865 * 01134352281301 R 595 * 01134352263400 R 339 * 01134352266205 R 101 * 27134620746002E U 8773 * 01134352277601 R 1486 * 01134710087700 R 339 * 10135151117605 R 288 * 01134352283400 R 1783 * 01134352257500 R 5280 * 01134352271902 R 464 * 01134352260300 R 456 * 05135210339400 R 710 * 10135151117600 R 784 * 01134352255800 R 450 * 01134352269400 R 282 * 02135340242900 R 680 * 07134620561310 U 682 * 05135210337600 R 499 * 02134352386700 R 1145 * 01134352266200 R 1155 * 01134352282300 R 224 * 05135210335001 R 566 * 11134220909800 R 878 * 02134650108800 R 431 * 02134352391605 R 1117 * 07135141226800 R 79 * 03135330424600 R 5 * 04135210285040 R 145 * 04134620283101 R 151 * 02134352392000 R 441 * 02135160188000 R 514 * 01134352259600 R 156 * 07134620561323 U 479 * 01134620072802 R 189 * 07134620529503 R 1488 * 05134740686100 R 6543 * 02135210095600 R 1254 * 04134620294302 R 710 * 02135210095700 R 413 * 05135210335000 R 267 * 03134440222544 R 814 * 06134650299506 R 1061 * 06135141137400 R 1269 * 02135160188300 R 159 * 02134310363500 U 659 * 01135210007108 R 216 * 01135210007103 R 418 * 03134360196500 R 128 * 03135450222031 R 521 * 03135450225205 R 1874 * 02135320275295 R 392 * 04135330463802 R 101 * 04135210247300 R 89 * 01135150908305 R 260 * 02135320191900 R 296 * 02135320274815 R 406 * 03135350351700 R 145 * 01134360076500 R 546 * 10134641368700 R 566 * 03134360195601 R 90 * 02134360084100 R 1398 * 04135310372300 R 499 * 02135340201000 R 876 * 03135330424608 R 89 * 03134360194702 R 2133 * 02134352392050 R 274 * 04135342686400 R 1135 05134150367701 R 210 * 04135450270736 R 578 * 05135210320000 R 290 * 04135210295700 R 224 * 01134710104400 R 5154 * 08134310533400 R 4416 * 03135220278301 R 450 * 07134411968700 R 616 * 03135450181000 R 145 * 03135220278304 R 261 * 01134620052403 R 731 * 02134440861400 R 485 * 06135320650409 R 91 * 03135310244602 U 2877 * 01134310004566 U 3940 * 06134720765500 U 827 * 01134321403136 U 1574 02134150135201 R 3226 * 04135151049001 R 2075 * 06135310534700 U 2200 * 04135210256302 R 261 * 03135310251801 U 566 * 07134471428400 R 224 * 02135320209811 R 298 * 03135450181005 R 537 * 02135320275200 R 115 * 04135210285082 R 276 * 02134710374705 R 187 * 05134720636900 R 1877 * 08134620635912 U 6303 * 03135310251902 U 435 * 03135330393900 R 2283 * 07134211064001 U 542 * 07134730771700 R 177 * 02135330221500 R 2408 * 08135430546500 R 1745 * 01134352283700 R 572 02134110232500 U 9356 * 01134352284403 U 435 * 04134240519100 R 210 * 01134352283600 R 876 * 04135130372300 R 4798 * 01135220075400 R 955 02134110232400 U 3234 * 04135130372302 R 769 * 07134211064010 U 668 * 07134730774200 R 542 * 02135130231000 R 3047 * 01134352261200 R 645 * 06135310539000 U 2704 * 01134340035900 R 581 * 01134352281510 R 871 * 01134340010600 R 764 * 01134352261205 R 653 * 02135430136800 R 456 * 02135120114200 R 564 * 01134352249200 R 586 * 02135330147409 R 1042 * 02135230171900 R 1529 * 02135320253900 R 2293 * 09135111406201 U 348 * 05135342599564 R 970 * 01134352282706 R 540 * 05135210330300 R 325 * 01134352253401 R 116 * 10134741481001 R 740 * 01134352274100 R 731 * 05135210332900 R 456 * 05135210333800 R 471 * 03134610099001 U 267 * 05135210330400 R 1494 * 01134352295100 R 833 * 01134352248100 R 920 * 01134352291005 R 493 * 01134352282704 R 902 * 01135330023001 R 566 * 01134352271201 R 827 * 10134741482900 R 239 * 08135411097404 R 2738 * 01134352287300 R 470 * 02134352392051 R 2555 * 01135450068510 R 427 * 07134351216000 U 964 * 05135320590301 R 334 * 03135450224417 R 175 * 01134352296905 R 232 * 01134352242700 R 196 * 06134610215200 U 282 * 01134352276101 R 3375 * 07134620558003 U 186 * 01134352281401 R 2437 * 01134352263300 R 311 * 07135410690700 R 1949 * 01134352286501 R 2170 * 04134240406950 R 474 * 01134640020709 R 261 * 01134352297700 R 581 * 01134352257307 R 392 * 02134352391606 R 1402 * 04135342739007 R 116 * 01134352269500 R 421 * 01134340031700 R 2673 * 02134352392405 R 175 * 01134352285200 R 594 * 07134620558000 U 258 * 01134340028305 R 131 * 02134352386800 R 2136 * 01134352250200 R 285 * 11135140647007 R 189 * 01134352259700 R 413 * 10134741484300 R 551 * 01134352258200 R 537 * 05135210346300 R 54 * 29134721615103 E U 2838 * 08134711419400 R 710 * 06135310557504 U 658 * 04135210278800 R 483 * 05134421322800 R 769 * 03135410197400 R 116 * 10134241422100 R 325 * 03135310257702 U 3 * 04134352630707 R 362 * 10135111563700 U 128 * 04135430275100 R 1786 * 02134710384800 R 1947 * 01134280025200 R 2673 * 04135350468800 R 551 * 04134740546500 R 718 * 08135320854825 R 1812 * 03135310244603 U 957 * 04134352660500 R 646 * 04135151043528 R 899 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135310239200 U 90 * 05134421322701 R 862 * 10135311038900 U 876 * 29134741421302 E U 4388 * 10134241422300 R 485 * 04135210295800 R 203 * 06135310557700 U 1465 * 01135210003600 R 469 04134150297800 R 443 * 02134620090102 R 145 * 29134741421321E U 7850 * 29134721609900 E U 4167 * 04135210285086 R 131 * 02135220196805 R 551 * 01135110017600 R 499 * 06135110805901 R 2401 * 02135320208300 R 3811 03134130341502 R 2201 * 08135410774200 R 435 * 08135140529201 R 17319 * 02135330222500 R 1138 * 01135110017100 R 90 * 07134310515378 R 427 * 01134340035800 R 618 * 02135310110710 U 116 * 01134340035803 R 3118 * 02135430135300 R 421 01134140043200 R 703 * 04135210295802 R 189 * 02135430136806 R 89 * 03135441715610 R 189 * 06135130606900 U 775 * 09134360538025 R 319 * 04135342739011 R 91 * 04134610152900 U 2336 * 29134741427112 E U 24416 * 02134710283300 R 473 * 09135310930600 U 609 * 06135213543500 R 2114 * 04135350391216 R 290 * 02135210075701 R 659 * 04135350391210 R 601 * 03135340425504 R 304 * 03135441715800 R 1341 * 06135213543300 R 127 * 02135430146212 R 754 * 02134360086802 R 392 * 02135141074532 R 450 * 05135450379107 R 551 * 03134620214601 R 354 * 05135330673900 R 615 * 06135213543200 R 1051 * 02135410089500 R 1436 * 05135330673909 R 1960 * 02135220342401 R 464 * 03135330390800 R 2013 * 07134470818100 R 224 * 01134231077500 U 296 * 02134710287100 R 804 * 04134352680005 R 91 * 02135130230002 R 378 * 02135330203300 R 261 * 04135110521501 U 189 * 02134710289500 R 1989 08134111253100 U 1233 * 04135230352600 R 527 * 05135120432301 R 92 * 06134650301900 R 766 * 04135320485300 R 369 * 07135310676500 U 2718 * 02134630583715 R 673 * 04135342715444 R 740 01134130065113 U 704 * 09134440701200 R 210 * 05134280155004 R 2923 * 09134450997102 R 1335 * 07135450552800 R 427 * 09134450993400 R 1443 * 02135410127800 R 626 01134130065104 U 1024 * 02135450149214 R 319 * 06134280239703 R 761 * 07135450553000 R 1337 * 02135450149100 R 2088 * 07135450554000 R 383 * 01135120042501 R 586 * 09135440484200 R 1132 * 02135130183202 R 232 * 05134240590700 R 871 * 06134352856705 R 183 * 02135340159904 R 131 * 06134470752505 R 957 * 06134650301901 R 201 01134121706600 R 2451 * 03135420192500 R 383 * 02135141542800 R 441 * 06134650299901 R 2630 * 03134710683000 R 571 * 06134650302000 R 1402 * 10135320074320 U 2385 * 10135310967300 U 703 * 06134352867600 R 3824 * 06134720765201 U 1006 * 02134460134000 R 3125 * 07134230797536 U 1398 * 02135430153910 R 470 * 08135111217300 U 595 * 07134451837632 R 116 * 04134460285202 R 688 * 09135440484221 R 1721 * 06134352867601 R 922 * 09135331297700 R 316 * 04135342767400 R 981 * 08134230892309 U 3852 * 09135310841007 U 435 * 02135320226909 R 668 * 02134460134200 R 1724 * 06134232734800 U 379 * 07134230797537 U 1402 * 02135320226316 R 78 * 09134431420800 R 566 * 05134340306205 U 523 * 04134460285504 R 566 * 04134460370900 R 499 * 06134650299902 R 2026 * 10135310967400 U 804 * 01134340035204 R 493 * 27135321910905 E U 19622 * 05135320510800 R 383 * 07135141228904 R 819 * 02135340159902 R 191 * 05135342600660 R 232 * 07135420406400 R 761 * 02135130124000 R 25 * 06134470752506 R 101 * 04134352673600 R 715 * 11134310773936 R 761 * 06134650336301 R 674 * 05134421246963 R 276 * 04134360273330 R 325 * 05135120387500 R 1006 * 06135330755202 R 363 * 01135330099600 R 1868 * 04134352650405 R 89 * 04134352680000 R 365 * 03134620214200 R 514 * 06134650332800 R 136 * 03134620215700 R 362 * 10135331387503 R 319 * 04135350428700 R 319 * 04134360273332 R 392 * 05134740715100 R 2826 * 09134280080205 U 1088 * 09134280080200 U 1051 * 06134470766802 R 189 * 01134360046301 R 247 * 08134351406500 U 499 * 01135350087400 R 1065 * 11134310773920 R 124 * 02135210087500 R 417 * 01135160065601 R 464 * 09134230929100 U 2876 * 03135310264700 U 580 * 02134280031130 R 523 * 01135330055400 R 159 * 01135160065900 R 232 * 01135330055407 R 159 * 01135430028301 R 787 * 03134440222563 R 378 * 05134661035501 R 594 * 01135160065600 R 537 * 05135141086509 R 3967 * 03134440222564 R 304 * 03135330433400 R 33 * 02134460135300 R 14005 * 09134230929101 U 1480 * 07134451837604 R 145 * 09134650483725 R 617 * 02135340291200 R 210 * 03135310264805 U 804 * 06134232731000 U 1413 * 04135342765606 R 304 * 01134730047500 R 194 * 06134440510900 R 3839 * 10135320018700 R 2409 * 08134220674105 U 1465 * 01134710055700 R 2328 * 01135210011010 R 1161 * 10135450794900 R 3121 * 09134241198400 R 328 04134120189425 R 1162 04134120189423 R 813 * 06134661205700 R 514 * 01134730049500 R 1938 * 06134740879400 R 429 * 09135450708600 R 304 * 01134650025600 R 92 * 10135450795000 R 186 * 06134232736009 U 3858 * 02134210749301 U 784 * 02134660754800 R 531 * 06135412417700 R 435 * 02134650071801 R 37 * 04134620322801 R 704 * 08134452185906 R 507 * 03135210157100 R 1338 * 05134360350401 R 392 * 06134740879200 R 563 * 02135330185300 R 558 * 09134241198500 R 1713 * 07135141226900 R 1170 * 02134650071802 R 145 * 03135350343900 R 124 * 07134711234400 R 3795 * 03135320298700 R 1767 * 01134360012500 R 616 * 02134210783107 U 2073 * 03135450236304 R 232 * 02134360111901 R 992 * 06135340820264 R 145 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134620727000 R 2278 * 09134620727001 U 659 * 01134360055500 R 1419 * 05134280157401 R 568 * 07134620533452 R 91 * 03135320343800 R 668 * 03135340370700 R 339 * 03134220261900 U 1302 * 01134310032102 U 4673 * 07134620526204 R 449 * 02134650087701 R 224 * 01134650057200 R 325 * 07134620567005 U 1486 * 06135213546400 R 124 * 09134620767410 U 89 * 05135420315600 R 208 * 05135420316600 R 354 09134120574101 R 644 * 02134650074801 R 101 * 01135330002836 R 89 * 02135410144800 R 304 * 07134711262300 R 1401 * 02134410495300 R 1803 * 03134240333800 R 688 09134120574102 R 551 * 03135350292520 R 804 * 02135210112200 R 7290 * 10134471324100 R 196 * 02134650074800 R 188 * 03134240281100 R 180 * 04135220435103 R 93 08134111126600 U 2709 * 01134650052200 R 256 * 08135331087800 R 282 * 07134711242000 R 833 * 07135340960800 R 1111 * 06134310621200 R 2011 * 05134352825800 R 1151 * 10135331471304 R 89 * 10135331471308 R 856 * 06134352955600 R 252 * 10135331471800 R 1103 * 01134451642101 R 203 * 08135410747208 R 1273 * 07134620526206 R 214 05134140483900 U 673 * 04134620330401 R 673 * 01135340084924 R 755 * 02134650072000 R 775 * 01135321050100 R 696 * 01134650057201 R 435 * 07134620533445 R 89 * 03135450173200 R 203 * 03134240334800 R 2062 * 03135350292515 R 304 * 08135310791302 U 189 * 10134471325701 R 189 * 03135450216004 R 186 * 05135450401404 R 348 * 05135450400513 R 304 * 04134460323700 R 124 * 05135440287100 R 3824 * 01135230088500 R 175 * 03134440218700 R 355 * 09135111373701 U 267 * 04134360253611 R 319 * 02135420092500 R 128 * 03135450216022 R 362 * 03134710551700 R 1979 08134111126700 U 1492 * 01135321039903 R 131 * 01135310001108 U 368 * 08135310786304 U 128 * 01135330009616 R 1412 * 02135430137300 R 1471 * 05135430317900 R 416 * 03135210159601 R 672 01134140008200 R 616 * 02135230162836 R 421 * 04134620304209 R 1343 01134140008400 R 2391 * 01135321041200 R 1640 * 03135120827100 R 291 * 01135230035613 R 653 * 01135321041800 R 787 * 03135130243102 R 740 * 04134220319900 U 2182 * 01134650053510 R 261 * 07135141237105 R 523 * 07135141230500 R 1509 * 02135450148900 R 601 * 04135110543700 U 1001 * 02134650071000 R 1016 * 07135350646200 R 392 * 05135320580900 R 159 * 11135331508100 R 754 * 06134740913700 R 3754 08134130878503 R 914 * 08135140498704 R 232 * 03135141002345 R 1394 * 02135150973437 R 441 * 03135310306601 U 2063 * 04134622032362 R 159 * 03135350343705 R 2467 * 02134650060001 R 798 * 09134620766462 U 2081 * 02135330174002 R 21428 * 11134340599807 R 775 * 04134360259849 R 304 * 02134240175300 R 999 * 10135111501600 U 354 * 03134220261800 U 3652 * 02135450153100 R 311 * 02134240197400 R 354 * 09134661091205 R 456 * 02134410495301 U 4133 * 10134650568000 R 314 * 02134410495302 U 1706 04134120198802 R 1172 * 02134432292600 R 1179 * 09134661091112 R 290 * 02135210095500 R 66 * 10135430636400 R 542 * 06135440297600 R 290 * 01135330002845 R 327 * 10135450835700 R 567 * 03135340331900 R 304 * 06134210983900 U 2119 * 05134352826405 R 1302 * 03134240334200 R 413 * 09134661091148 R 151 * 07135340997400 R 1359 * 01135330007821 R 551 * 10135140646030 R 470 * 02134650071901 R 1036 * 05135342557600 R 558 * 02134650067101 R 710 * 07135310643800 U 4105 * 01135450072700 R 719 * 07134471428603 R 334 * 05135350513500 R 15 * 08135310792100 U 1865 01134140006700 R 282 * 01134410424300 R 13385 * 05134641836439 R 1783 * 02135330216800 R 241 01134140006800 R 528 * 07135310643900 U 1581 * 03135330360802 R 145 05134150370900 R 238 * 05134450032500 U 354 * 02134710342100 R 736 * 02135220300204 R 637 * 01135321045915 R 894 * 02135440090505 R 319 * 07134471434100 R 90 * 06135141137102 R 101 * 01134710080200 R 290 * 04134360260101 R 1589 * 01135160079400 R 413 * 04135350420700 R 2053 * 02134650066100 R 1879 * 06135141162104 R 189 * 05135160449100 R 470 * 02134650066400 R 819 * 01135350015601 R 290 * 03134610095700 U 2228 * 05135160449600 R 581 * 07134240887900 R 1617 01134140007901 R 89 * 02135350165800 R 362 * 06135141190106 R 1017 * 10134280120800 U 819 * 03134210819006 U 177 * 04135350426501 R 2802 * 01135350069700 R 421 * 09135331161600 R 276 * 03135220277202 R 485 * 01134410424100 R 13126 * 04134360260122 R 1164 * 01135350105600 R 189 10134120640228 R 131 01134140008300 R 891 * 01134440815600 R 254 * 02135310155100 U 8 * 03134610095600 U 1552 * 06134220471101 U 210 02134140128102 R 348 * 01135350059900 R 73 01134121744703 U 89 01134140007903 R 2835 * 02134730179800 R 378 * 02135350142400 R 669 02134150102400 R 523 * 01134710209100 R 304 * 04134210877500 U 819 08134130827300 R 470 08134130876805 R 2416 * 08135331090400 R 659 01134140007900 R 2165 * 02134730179500 R 397 * 01134240063701 R 507 * 08135341101346 R 745 * 01135350059700 R 406 * 03135410185100 R 574 * 06135450482200 R 1413 * 02135350144500 R 850 * 01134240063750 R 781 * 02135350143100 R 393 * 04135310407701 U 653 * 02135220141300 R 427 01134140007300 R 2168 * 06135420391700 R 383 * 02135220142600 R 232 * 01134650045003 R 518 * 01135350072700 R 145 * 01135430045700 R 1198 * 09134241184200 R 1095 * 02134650070200 R 210 * 02134310333400 U 175 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135130140300 R 262 * 07135350622900 R 304 * 03135350230400 R 189 02134140160800 R 775 * 11135430836926 R 841 02134140162700 R 89 * 05134360344201 R 1396 * 07135330873100 R 404 * 07135350625500 R 3223 * 05135210322300 R 217 * 07134320550806 R 717 * 08135140524215 R 731 * 08135230709900 R 2139 06134150469101 R 296 * 05135210401301 U 479 * 06135310575500 U 427 * 02135120169701 R 378 * 06135330792501 R 485 * 02134432241300 R 3889 * 02135340269510 R 175 * 04134432529003 R 421 * 01134440818100 R 542 * 06135450485429 R 89 * 27134465622102 E U 2840 * 05134620434805 R 203 10134131067902 R 436 * 06135213503600 U 238 * 03135330417921 R 1076 * 05134620434700 R 833 * 04135310407200 U 689 * 10135111505800 U 5076 06134150505000 R 2013 04134140436700 U 134 * 03134210813600 U 3850 * 05134240651500 R 282 * 07134320551500 R 126 * 02134432327901 R 366 * 04134720468600 R 819 * 09135440484400 R 325 02134140145300 R 823 * 02135120136800 R 5516 * 01135310092503 U 4660 * 04135160374901 R 238 * 08135411098100 R 1511 * 03134620178365 R 175 * 01135310094602 U 4782 * 08135411137500 R 89 * 02134650062002 U 304 * 02134650062300 R 398 * 02135110244500 U 11059 * 01135350078100 R 319 * 08134211149015 U 413 * 04134610151401 U 4054 * 04134240395050 R 90 * 01135350077500 R 93 * 06134450124309 U 624 * 05135350496800 R 804 * 09134620748905 U 2352 01134150054301 R 1774 01134140008000 R 2118 01134150068400 R 1012 * 01135430045200 R 406 * 06134450124201 U 789 * 04134240394950 R 267 * 02134650067100 R 711 * 04135151041411 R 155 * 07135350623100 R 491 * 02134422596300 R 4283 * 08135411128604 R 189 * 05134280196346 R 2772 * 02135340220900 R 1084 * 08135210731534 R 247 * 03135110330900 U 9945 * 08135411128600 R 862 * 07135350623000 R 1184 01134140007800 R 2036 * 06135450480800 R 754 * 02135210125401 R 285 * 06134450124312 U 710 * 01134730022900 R 2903 * 01135350108700 R 378 * 04135350425600 R 664 * 01135220042600 R 3095 * 03135320362700 R 325 * 11135341520800 R 761 02134130195003 R 3121 * 03135350230200 R 151 * 04135450292600 R 224 * 01135350023200 R 673 * 01135220055700 R 33428 * 05135450407400 R 126 * 05135210367900 R 687 09134111310200 U 7056 * 02135110248100 U 1992 * 06135450485446 R 131 08134140930100 U 668 * 03135340361900 R 6932 08134140930101 U 28 * 02134620158601 R 421 * 02134620158600 R 754 * 07135430451700 R 703 02134150135901 R 1570 01134121699001 R 470 11134150969200 R 1233 * 03135220205000 R 918 * 05135450359409 R 801 * 05134450037701 U 768 * 05134661001505 R 247 * 02135410164300 R 252 * 06134320465100 R 2044 * 05135450359400 R 414 * 06135330782401 R 586 * 07135141277213 R 464 * 06135330791501 R 261 * 06135310574507 U 769 * 09135350729200 R 1152 * 03135220205007 R 194 * 07134351217005 U 581 * 11135420652600 R 1181 * 05135450359300 R 701 * 07134320550900 R 124 * 03135130275101 R 427 * 09135450776800 R 2385 * 08135230738202 R 1245 * 01134231240201 U 2261 * 01134620074901 R 1894 * 05135450367100 R 217 * 03134720300500 R 203 * 08135230710000 R 1733 * 08134650471610 R 899 11134131139902 R 833 * 05135450367200 R 644 * 10134211273400 U 3627 * 03135160283400 R 464 * 04135151041400 R 653 * 08135350662109 R 319 * 02135350163800 R 131 * 03134340130702 R 3013 * 04134320287004 U 1973 * 07135320726206 R 348 * 04135141040000 R 903 * 02135450083800 R 90 02134120068005 U 334 * 03134410507804 U 464 07134111096003 U 609 * 05134340318704 U 189 * 03135210170300 R 1127 * 08135350685500 R 232 07134111095900 U 5268 07134111096000 U 1991 * 03134410507800 R 825 * 04135210289902 R 813 * 04135141040901 R 1411 * 04135210263902 R 378 * 02135450083900 R 290 * 07135320726200 R 296 * 11135450882800 R 334 * 03135450216000 R 630 * 05134620441807 R 507 * 05134650287410 R 189 * 08135341122100 R 909 * 03134280098303 R 369 * 04135410329808 R 413 * 04135410329801 R 914 * 04135410329800 R 311 09134150756901 R 644 * 03135450216700 R 166 08134130879500 R 6393 * 02135340254500 R 2867 * 05134650287400 R 203 * 03135450231900 R 1355 * 04135410325900 R 261 * 09134310624501 R 948 * 03135210170601 R 985 * 04134310521100 U 771 * 07134220528600 U 1412 * 08135120706101 R 1999 * 09134661079301 R 624 * 02134230454700 U 1838 * 04134230635104 U 1968 02134150112001 R 304 * 03135210155552 R 435 * 04134421132026 R 180 * 01135220101202 R 290 * 04135342753400 R 562 * 04134421132008 R 91 * 01135220101200 R 363 * 01135330088600 R 795 * 06134460474000 R 188 * 06135440343600 R 572 * 08135310746204 U 682 * 10135320039742 U 258 * 01135350072600 R 92 * 08134730817200 R 282 * 08134320617189 R 523 * 10135320039745 U 389 * 01135340009002 R 267 * 01135150942202 R 1818 * 01135130004601 R 267 * 03134310183901 U 151 * 01135130061900 R 311 * 06134460473900 R 444 * 05134310362600 U 1614 * 02135330218100 R 1731 * 10134440755705 R 682 * 01135130004501 R 217 * 02135330218000 R 1222 * 10135320039700 U 172 * 10134440755700 R 326 * 11134632053701 R 348 * 09135350731503 R 159 * 09135350729100 R 383 * 02135450083700 R 319 * 05135320550700 R 683 * 02135330255200 R 145 * 05135450368800 R 1755 * 01134340025700 R 899 * 09135350729103 R 545 * 02135450083600 R 91 * 02135320233300 R 883 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134720179700 R 639 * 02135130183225 U 131 * 03135210155801 R 145 * 03135450194200 R 673 * 01135340084922 R 89 * 07134220566500 U 1412 * 04135210213509 R 89 * 02134230428001 U 325 * 08135120706100 R 463 * 04134230635100 U 1418 * 05134650276400 R 256 * 02134230428000 U 97 * 01134610006700 U 90 * 01134310421300 U 403 * 02135420086600 R 224 * 07134610288006 U 1820 * 02134230428080 U 523 * 29134721613801 E U 7340 * 03134620217200 R 2313 * 03135210167901 R 1489 * 03134710583000 R 325 * 03134710583100 R 325 * 01135120093400 R 888 * 02134432287100 R 775 * 05134620441802 R 406 * 06135330723853 R 558 * 07135410682900 R 334 * 03135130281801 R 217 * 08135331030100 R 745 02134150112000 R 151 * 01135120092001 R 551 * 03135130334900 R 276 * 01134620004344 R 406 * 01135120093100 R 282 * 01134740142700 R 1073 * 06134352898700 R 180 * 04134240520800 R 528 * 07135450621200 R 124 07134110980300 U 1778 * 04135160342900 R 125 * 07134451837590 R 224 * 03135130320401 R 479 * 01135430047000 R 227 * 04135160342100 R 151 * 02135420071900 R 1498 * 06135141169800 R 1711 * 01134740140400 R 392 * 04135430291809 R 101 * 07135320766005 R 232 * 11134211321924 U 217 * 01134610007301 U 1979 * 07135450621300 R 4670 * 05135330607300 R 319 * 04135210260001 R 159 * 11134440009000 R 348 * 10135311069500 U 610 * 05135140182200 R 395 01134121689600 R 1265 * 03134740402100 R 1725 * 02134730160700 R 421 * 01134470040200 R 4500 * 10135120913800 R 4698 * 05135330706321 R 486 * 10135120913600 R 778 * 04135210260000 R 145 * 05134620443505 R 348 09134140967200 U 1452 * 02135120147802 R 1095 * 01135330063600 R 748 * 04134610132605 U 504 * 01134231006600 U 15206 * 08135310723300 U 6125 * 09134620766421 U 4091 * 02134432253100 R 116 * 09135310912100 R 934 * 02135450128100 R 318 * 06135213569600 R 949 * 01134231076500 U 1370 11134120677602 R 673 * 03135210165000 R 210 * 04135342784800 R 740 * 27134435317205 E U 18891 * 04135160342700 R 210 * 01134620009100 R 797 * 01134231076400 U 1224 * 06135213572000 U 1979 * 03135220209700 R 238 07134110980400 U 4997 09134150688203 R 464 * 01135410001200 R 1512 * 02134620159604 R 89 * 07135450542301 R 598 * 01134710239700 R 89 06134120393610 R 124 * 06134650346900 R 636 * 03135210165001 R 116 * 06134450101500 U 1520 * 09135111340000 U 1065 * 27135152702003E U 726 * 03135320319307 R 369 * 06134730671500 R 124 06134120393800 R 958 * 01134231008704 U 871 11134120677604 R 1022 * 03135320320200 R 126 * 03135320319105 R 217 * 06135110946400 R 296 * 02135210088100 R 769 * 05134641855501 R 1466 * 03134352519400 R 1013 * 01135410003400 R 514 * 07134211052100 U 479 * 10135131010905 R 1076 * 03135330382900 R 7644 * 02134650060301 R 421 * 04135450270708 R 839 * 07135450542312 R 1044 05134150319104 U 697 * 03135450224415 R 595 * 02134230433106 U 4138 * 03134352506800 R 325 * 02135410123744 R 159 * 02135120209004 R 630 * 09134661089000 R 232 * 01134620069602 R 362 * 05134352811210 R 186 * 05134421302900 R 91 * 01134231166506 U 2804 * 06134280215601 R 175 * 05134352781400 R 462 * 02134240149901 R 232 * 07134351192601 U 797 * 11134211294101 U 450 * 02135340296076 R 362 * 01134240082300 R 571 * 09134661089100 R 175 * 02135310175806 U 601 * 07134620561538 U 159 * 02135220109702 R 493 * 02135220109600 R 542 * 10134471272500 R 1029 * 03135340388900 R 7946 * 03135141002348 R 976 * 01135440053010 R 1016 * 07134620561400 R 978 07134111103200 U 2264 * 03135340378400 R 145 * 01135220051500 R 252 * 03135310233700 U 427 * 02134240149000 R 819 * 05134641876921 R 290 * 07135450538300 R 688 * 01134360047300 R 558 * 04134432532601 R 1804 * 01135330123800 R 1136 * 05134641876900 R 514 03134130336700 R 435 03134130336704 R 362 * 04134432532700 R 717 07134111041300 U 5118 * 02134280043778 R 92 * 07135450538310 R 566 * 05135440279200 R 296 * 05134240636900 R 1152 * 06134450161100 U 3583 * 02135340219903 R 189 * 10135450805300 R 673 * 02135340306700 R 1007 * 01135310077706 U 703 * 08135430550205 R 470 * 10134471306500 R 4143 07134130735600 R 528 * 05134450024709 U 4228 * 02134360130600 R 124 * 06135213529100 R 602 * 04135350406913 R 682 * 04134650195211 R 943 * 03135210190500 R 354 * 02134310338000 U 1965 * 01135440054000 R 325 * 03135210190501 R 210 * 10134310667800 R 1651 * 06134720817400 U 3951 * 06135210492300 R 659 * 04134470334000 R 1380 * 08134730850700 R 586 * 08134730850800 R 507 * 06135210502802 R 93 * 06134230787616 U 131 * 08135320924607 R 638 * 01135330005201 R 96 * 06134352964800 R 92 * 01135340137800 R 397 * 01135130057801 R 361 * 08135330996200 R 435 * 03134620225828 R 754 04134120199901 R 12495 * 01134280007600 R 1200 * 10134310667902 R 1016 * 09135140534500 R 586 * 07135350643900 R 90 * 06134220487000 U 1224 * 03135330421100 R 493 * 02135160119400 R 125 * 04135310368500 U 1036 * 02135320178900 R 841 * 04135310375700 U 260 * 04134310499000 U 700 * 08135310813106 U 127 02134140164900 R 717 03134150161600 R 476 * 08134660972335 R 2095 07134111068000 U 217 * 02135160123601 R 277 * 02135160110401 R 2640 * 04134310499001 U 797 * 01135230104006 R 319 07134111067800 U 139 * 03134310174815 U 1891 * 10135111492401 U 479 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111492400 U 558 * 10134471296903 R 1875 * 03134310174813 U 3865 * 01134280007604 R 638 * 07134660895550 R 276 * 04135350383300 R 514 * 04134660876001 R 89 * 27135311919002 E U 2049 * 09134280084700 U 2109 * 08135330996222 R 551 * 01135330027495 R 1259 * 03134660829600 R 5993 * 01135350073900 R 325 * 03135430193510 R 193 * 03135450154200 R 4111 * 08135330998300 R 91 * 05134641872600 R 1681 27134150812007 E U 18666 * 07134660895522 R 325 * 03135430193506 R 455 * 11135411062600 R 325 * 07134220535805 U 1810 * 02135340250000 R 5196 * 06134230787608 U 89 * 06134450111303 U 5430 * 04134220320900 U 2261 * 02134620081700 R 1234 * 07134220537100 U 1610 * 11135411062502 R 378 * 06134450111113 U 186 * 06134470688604 R 91 * 04135350382600 R 1789 * 11134310773621 R 210 * 01134640048001 R 319 * 08134280378612 U 1555 * 02135350154500 R 359 * 03135210164800 R 441 * 03134340165607 R 2055 * 08135320925100 R 632 * 06135330817201 R 696 * 08135320924600 R 487 * 07134440535800 R 124 * 11135350945505 R 1471 * 09134631963903 R 369 * 02134650103400 R 703 * 04135450263600 R 673 * 11135131170300 R 1523 * 03134310174805 U 624 * 06135340849500 R 175 * 06134352896300 R 876 * 01135340130000 R 470 * 01135350080400 R 601 * 02134730126000 R 542 * 11135131169700 R 1803 * 02135330146400 R 792 * 01135150934500 R 4634 * 02135330289300 R 403 * 11135131171000 R 346 01134130070300 R 1805 * 01134610016500 U 1501 * 05135430329700 R 217 * 11135131183500 R 586 * 09135140531200 R 1786 * 01134620069800 R 514 * 01135340117400 R 1808 * 01134620069803 R 696 01134130106600 R 586 * 03134240304600 R 856 * 04134630840261 R 203 * 02134640124507 R 673 * 04135450263611 R 1039 * 11135131170401 R 2676 * 11135131170400 R 1850 * 02135110164000 U 1636 * 03135220228403 R 131 * 01135340053000 R 1616 * 01135350018405 R 412 * 05134710979700 R 1538 * 02134610071700 U 2398 * 03135220288600 R 2066 * 01135350011502 R 247 * 02134610068302 U 7488 06134140641500 U 1055 * 02135350147100 R 1456 * 27134745560500 U 179978 * 01135340098800 R 185 * 05135450341608 R 342 * 02134410498000 R 2229 * 06134232731801 U 523 * 27134285871300 U 162450 * 27134285872600 U 134869 * 06134720750600 U 90 * 05135450341603 R 90 * 05134710979800 R 156 * 07135350649600 R 189 * 08134220675902 U 2173 * 05135450341610 R 726 02134130203504 R 1396 * 01134231234106 U 90 * 06134470761600 R 413 * 06134470760200 R 102 * 03135220288700 R 1105 02134130227400 R 862 * 04135210288400 R 334 * 02135410103601 R 217 * 08135130728901 R 581 * 04135350443212 R 145 * 07135350636100 R 334 * 04135210265300 R 232 * 06135141153900 R 610 * 08135130738300 R 194 06134130656502 R 232 * 05134320363700 R 447 * 10134280087844 U 111 * 05135330692500 R 2810 * 04135350443211 R 131 * 01135340097800 R 1099 * 02134710306500 R 1633 * 02135160110300 R 192 * 01134321403280 U 92 * 10135120894400 R 652 * 01135440045000 R 1420 * 02134720198400 R 2039 * 11135131178100 R 174 * 11134661192208 R 798 02134130202901 R 1380 * 11135131181700 R 786 * 11135131182000 R 559 * 07135320762000 R 1643 * 10134280087824 U 5355 01134130062810 R 1769 * 03135210155006 R 464 * 11135131182102 R 703 * 01134620069802 R 616 06134140641400 U 1413 01134130060202 U 862 * 01135330007618 R 435 * 03135410224703 R 334 * 11134661192200 R 179 * 27134435316501 U 440010 * 08135210729500 R 276 * 10135111519900 U 3724 * 27134745581200 U 170179 * 03134410507801 U 630 * 02134410498001 U 2578 * 07135310665400 U 89 * 03134320193430 U 1402 02134130203506 R 856 * 04135210260800 R 89 01134130072600 U 992 03134140227600 R 456 * 10135111520200 U 745 * 07135210715000 R 126 * 27134745581100 U 419977 * 01135330014244 R 1247 * 11135131132600 R 334 * 06134661241902 R 319 * 04135350443209 R 101 * 03134710550300 R 1378 * 03135210173900 R 862 * 07135120624300 R 363 * 05135310461200 U 98 * 09135321018870 R 89 * 07134230809601 U 247 * 01134352303800 R 782 * 04135310370406 U 3997 * 02134620092401 R 493 * 02134620092400 R 450 * 08135210729600 R 928 05134150373300 R 353 * 09135321017625 R 91 * 05135330651500 R 3801 * 01134620077508 R 406 * 03134460261200 R 392 * 04135310370405 U 1623 * 01134740125200 R 659 27134120782400E U 5501 * 03135120814600 R 542 * 04135310330800 U 1369 * 05135210371203 U 151 * 08135310738400 U 789 * 03134420849401 R 862 02134130203300 R 2984 * 03134420860801 R 674 * 08135310737604 U 145 * 03135120827900 R 456 * 08135310813100 U 1079 * 01134620066793 R 189 02134130204500 R 616 * 05134450019106 U 261 * 01134620077500 R 533 * 05134450019107 U 507 * 01134440810300 R 566 02134130230805 R 145 * 06135340834800 R 581 * 04135350443222 R 131 * 05134450018301 U 296 * 04135350443210 R 89 * 05134730480300 R 395 01134130065601 U 362 * 03135120814607 R 189 01134130084600 R 734 * 07135350618201 R 406 * 03135350335302 R 232 * 02134650094901 R 450 * 08134220665600 U 3819 * 08135411092300 R 3312 * 05135450362900 R 159 * 06134232742105 U 435 * 11135111680001 R 899 * 01135350037000 R 3896 * 05134450020440 U 159 * 03135350327900 R 180 * 02134432259600 R 926 * 02135350206614 R 1343 02134130202500 R 470 * 01134650058402 R 1051 * 08134620649810 U 383 * 08135411125607 R 928 * 01134620066753 R 312 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134431241800 R 276 * 01134740142400 R 528 * 05134720536600 R 2180 * 06134220470604 U 2561 * 07135350608400 R 362 * 07135341032206 R 406 * 08135411127003 R 1392 * 03135310290705 U 2597 * 07134310477903 R 421 * 05135440270801 R 319 * 02135440122909 R 90 * 04135450275101 R 629 * 03135330434800 R 581 * 03135220287520 R 566 * 05134730484001 R 116 04134150252900 R 876 * 01134620068006 R 769 * 01134620066713 R 581 * 29134741424100E U 5629 * 01134620068908 R 525 * 01134620066918 R 457 * 01134620066913 R 848 * 05135120456800 R 456 * 02135310149507 U 1571 * 01134620071903 R 92 * 01134620066910 R 125 * 07134631115706 R 1361 * 04134360272906 R 1793 * 06134720718800 R 1459 * 04134360272900 R 1653 03134140229300 R 285 * 01134620071500 R 7182 * 07134310494500 R 665 * 01134620068004 R 1084 * 02135450143100 R 2207 * 03135420188801 R 523 * 01134620066762 R 1036 * 03134210817802 U 978 * 04134620305135 R 116 * 09135310887701 U 276 * 07135141231108 R 616 * 01134620068027 R 748 01134130048100 R 1530 * 01135321116200 R 194 * 03135350327600 R 217 * 07134211082400 U 2374 * 08134320602901 R 1968 * 01134620066707 R 883 * 02135130187400 R 1167 * 03135420188800 R 1751 * 04134620305137 R 90 * 01135340064000 R 421 02134130213800 R 128 03134140292200 R 2049 * 11135111680000 U 972 * 06134432824702 R 2133 * 04134451568601 R 350 * 04135410354900 R 292 * 04135342700500 R 1620 * 05135450372500 R 1212 * 07135341032210 R 276 * 03135120814608 R 261 01134130077000 U 182 * 06134460531700 R 1171 * 06134470710217 R 378 * 08135411127300 R 1582 02134130208509 R 1247 02134130208505 R 49 * 07135320771700 R 1491 02134130202201 U 360 * 11135331614336 R 809 * 07135320763047 R 3031 * 02134240265600 R 159 * 03135350335100 R 203 * 07135320763037 R 413 * 01134620068002 R 145 * 03135350289600 R 681 03134140229100 R 1881 * 06135320599406 R 145 * 03134360196400 R 1033 * 01134620076703 R 244 02134140201800 R 325 * 01135450037200 R 1830 * 01134620066768 R 673 * 01134620066947 R 493 * 09135430730710 R 93 * 01134620066755 R 247 03134140229000 R 397 * 05135410461301 R 907 * 01134620076713 R 444 * 06134440510600 R 317 06134130658200 R 4424 * 03134740393900 R 761 * 06134740921400 R 5009 * 03135220287523 R 261 * 03134710467800 R 934 * 03135210152300 R 1507 * 01134620066765 R 145 * 01134352266900 R 1420 * 07134741111400 R 1500 * 01135321064331 R 261 * 07135310667900 U 3955 * 03134740393901 R 1001 02134140201700 R 429 01134130082101 U 551 * 10134440799201 R 334 05134130528200 R 8516 * 01134280015803 R 93 * 01135140999855 R 983 * 02135120115330 R 581 05134130528100 R 4492 01134130082103 R 493 * 04134620308502 R 90 * 01134280015400 R 789 * 03135350342009 R 1016 * 04134620307301 R 682 * 06134711090100 R 558 * 01135350043100 R 13994 01134130075800 U 166 * 08135411127100 R 513 01134130080100 U 2163 01134130056903 U 485 * 01134620066798 R 276 01134130056900 U 136 * 02135160150400 R 2062 * 06134711090000 R 474 * 06134230784162 U 1553 * 08135140477033 R 90 * 03134730314200 R 217 * 02134310374300 U 2505 * 04134710830700 R 239 * 04134620307302 R 89 * 04134360271920 R 211 * 07134220550600 U 1709 * 08134620635916 U 14934 * 01134410395200 R 9704 * 04134710820400 R 514 * 04134740504500 R 378 * 01135210030904 R 261 * 07134240805400 R 296 * 05134352734112 R 252 * 02134310374302 U 89 * 05134450018801 U 470 * 04134360275820 R 707 * 03135350342004 R 101 * 05134450018116 U 369 * 06134720712300 U 2112 * 08135331006300 R 207 * 03135220268401 R 304 * 05135342585000 R 2631 * 07134240806301 R 507 * 10135350849200 R 1519 * 06135340849300 R 1602 * 03135340376800 R 1062 * 08135341212660 R 499 * 01134231161005 U 1591 * 06134720768200 U 20414 01134150000905 R 334 * 02135350168400 R 436 * 05135342626300 R 258 * 03135310233600 U 1398 * 05135210323500 R 224 * 08134240994000 R 710 * 05135450341612 R 217 * 05135330677512 R 464 * 08135341212300 R 726 * 10135331475600 R 283 * 05135210323600 R 127 * 06135330769200 R 325 * 09134351618505 U 514 * 03135410226602 R 464 * 06135330735017 R 203 * 01135410031820 R 1331 * 03135410266200 R 45 * 03135410255300 R 898 * 05135330687879 R 304 * 03135410229600 R 101 * 02135450114432 R 493 * 08135151376502 R 795 * 02135410160267 R 3174 * 01135410078000 R 378 * 06135330797201 R 2284 * 05135210333400 R 89 * 01135410031814 R 1532 * 02135410152800 R 306 * 02135410132400 R 645 * 07134471418100 R 109 * 05135210335900 R 319 * 02135160191801 R 679 * 03134470115300 R 621 * 04134641827601 R 528 * 05135330687878 R 450 * 02135410158600 R 570 * 03135410267100 R 848 * 03135410255904 R 2078 * 02135410160240 R 1026 * 04135210293500 R 194 * 03135410229200 R 534 * 04134320318400 R 678 * 05135210321500 R 290 * 02135410160241 R 408 * 01135420039601 R 639 * 03135410226600 R 765 * 01135410031821 R 798 * 01135410031811 R 857 * 04135350406100 R 91 * 10134471320001 R 127 * 11135151208303 R 2901 * 04134470300200 R 1765 * 02135410158103 R 287 * 03135410190000 R 1519 * 02135410130706 R 334 * 02135410094010 R 319 * 02135410130602 R 90 * 02135410108301 R 1121 * 03135410266300 R 92 * 02135450114435 R 154 * 01134220001409 U 586 * 02135410160263 R 369 * 06135420373600 R 1732 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135410257000 R 1633 * 02135410160213 R 1561 * 03135410234700 R 1897 * 03135210171302 R 936 * 06135420370100 R 538 * 02135350183213 R 378 * 03135410226800 R 203 * 03135410266306 R 726 03134140303600 R 876 11134131129000 R 630 * 03135210167900 R 486 * 05135342596800 R 914 * 02135410164500 R 572 * 05135210335100 R 124 * 08134620640000 R 1402 * 03135410226500 R 1202 * 01135410031815 R 89 * 02135420118301 R 503 * 02135350182600 R 4413 * 04134360258206 R 131 * 04134360275830 R 485 * 06134470670200 R 644 * 06135213505800 R 586 * 06135412430002 R 537 * 06135340849100 R 1818 * 07135350590331 R 566 * 02134650087101 R 89 * 02134650087100 R 1240 * 05134340275500 R 334 * 02135340167600 R 707 * 09134340541660 R 1605 * 07134240806200 R 450 * 06134470670202 R 217 * 05135342630400 R 1060 * 06135412430000 R 427 * 03134460261201 R 275 * 03135330356019 R 957 * 06135213505801 U 914 * 10135350849501 R 545 * 03135220282002 R 653 * 02135340179000 R 537 * 01135230054200 R 132 * 02135330180500 R 624 * 01135340053456 R 191 * 09134351618506 U 479 * 05135210331700 R 89 * 05135342597500 R 906 * 01135230116700 R 407 * 08135151374801 R 267 * 05135210333101 R 89 * 04135450255000 R 2001 * 02135340178060 R 378 * 09134462127402 R 668 * 03135330300017 R 658 * 05135210335500 R 470 * 01135410077900 R 39 * 08135430574101 R 1806 * 02135430145100 R 2688 * 02134432268700 R 296 * 04135410346000 R 546 * 11134471461501 R 224 * 05135330639200 R 294 * 04135210256101 R 653 03134110380900 U 1851 * 06135330723926 R 2587 * 05135342603300 R 638 * 06134450134700 U 414 * 04135210295500 R 90 * 01135230054000 R 1616 * 02135450087400 R 968 * 05135210335902 R 261 * 04134610132000 U 1460 * 05135450357300 R 247 * 02135210108700 R 464 * 08135331042300 R 90 * 08135331043200 R 456 * 01135410077300 R 290 * 01134410423500 R 456 * 07134280292421 R 362 * 08135230714300 R 3631 * 08135331043211 R 479 * 01135210003392 R 1994 * 01135330085401 R 247 * 02135420106800 R 286 * 07135141227901 R 184 * 09135140555603 R 421 * 04134650211900 R 252 * 01134410423600 R 1472 * 29135221148101 U 3895 * 09134211166600 U 4848 * 07134451803401 R 470 * 05135210328800 R 203 * 05135450424100 R 378 * 09135140555602 R 464 * 04135210285025 R 93 * 01134410423200 R 1508 * 01134620009200 R 1202 * 02134620145201 R 673 * 09134631998001 R 136 * 02135110225000 U 1763 * 02135350142700 R 485 * 04135210285011 R 91 * 01134410426300 R 125 * 10135350888100 R 378 * 01134620009300 R 3675 * 01134620005402 R 745 * 01135210032200 R 1617 * 29134652908900 U 10669 * 06135310556700 U 630 * 01134410426400 R 124 * 05134240629400 R 1196 * 03135220224600 R 1619 * 08134730881100 R 673 * 01134410426501 U 125 * 10135320160800 R 740 * 01135220076003 R 1779 * 02134710283100 R 1208 * 02134710279000 R 2328 * 02135220323305 R 2667 * 02135220323300 R 1788 * 01134710076000 R 572 * 04134310607900 U 1927 * 05135210402300 R 1572 * 03134650173602 R 159 * 03134730310100 R 479 * 29134652908901 U 7471 * 01135210020900 R 1788 * 09134220757900 U 2971 * 03135230260530 R 392 * 04135210290701 R 145 * 03135320372400 R 2238 * 03134730277501 R 647 * 06134610218602 U 189 * 02134240173700 R 2013 * 02134240173400 R 1462 * 01135330028503 R 224 * 04135210257104 R 282 * 04135210295600 R 151 * 05135210343400 R 1910 * 01134410414900 R 4836 * 05135210343300 R 455 * 05135320515305 R 285 * 06134740818300 R 827 * 06134610218603 U 89 * 06134740812000 R 304 * 06134610218600 U 862 * 05135210322047 R 644 * 02135330155900 R 2452 * 05135210342901 R 90 * 01134620068015 R 234 * 02135420109400 R 337 * 02135330155622 R 2348 * 07134460655000 R 40567 * 01135220049600 R 354 02134130161700 R 391 * 03135410173993 R 268 * 09134220844015 U 5097 * 05135210337900 R 675 * 10134320931500 U 90 * 07134220546101 U 1992 * 01135220050500 R 819 * 01135450055611 R 348 * 01135410064200 R 710 * 05135210336900 R 513 * 01135130065100 R 470 * 02135210082900 R 288 * 03135410240409 R 406 * 01135130065101 R 89 * 02135430096700 R 2708 * 01134620066737 R 714 * 04134730348900 R 517 01134140010700 R 778 * 01135410063400 R 3349 * 07135141227903 R 162 * 05135350496400 R 1480 * 02134230418600 U 818 * 08134421670700 R 542 * 03135410233005 R 1409 * 01135410017702 R 397 * 07134471439100 R 1580 * 01135450047200 R 256 * 05135210328700 R 175 * 03135410235103 R 406 01134140072804 R 175 * 10134440780803 R 116 * 02135420079800 R 378 * 07135141227904 R 112 * 02135330155800 R 1668 * 01135150929204 R 804 * 04135210234200 R 1486 * 02135210138000 R 802 * 01135410075900 R 1047 * 01135410065300 R 304 * 02135210094300 R 397 * 11134231122419 U 396 * 03135410229801 R 189 * 01134410423400 R 1368 * 03135410242502 R 629 * 05135420324600 R 362 * 02135420111200 R 2948 * 03135450216511 R 92 * 01135420059602 R 792 * 02135410152600 R 339 * 02135210096700 R 369 * 03135410240104 R 1086 * 03135410230800 R 304 * 02135410152500 R 761 * 05135450357700 R 485 * 02135210094302 R 592 * 07135430435000 R 334 * 06134650312405 R 362 * 02135410149100 R 348 * 03135410257400 R 1199 * 05134650292902 R 145 * 02135410160218 R 1131 * 03135410229804 R 175 * 05134650274301 R 296 * 01135410074500 R 696 * 05134650274303 R 717 * 02135210096703 R 609 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135410123749 R 445 * 02135410110600 R 1815 * 02135410153101 R 673 * 02135410125640 R 219 * 06134650312400 R 1617 06134120398002 R 551 * 01135420060802 R 505 * 03135340362200 R 261 * 03135410189602 R 1321 * 01135420060101 R 572 * 05135210324500 R 857 * 05135450357702 R 189 * 02135410160245 R 204 * 01135330042114 R 435 * 02135410082300 R 4450 * 02135410152602 R 110 * 03135420157009 R 334 * 05134650274302 R 427 * 06135450471900 R 708 * 04134220324700 U 1935 * 06135330753300 R 1191 * 03134730277500 R 207 * 02135210115000 R 238 * 07135420410600 R 848 * 07135420423400 R 1399 * 05135320511200 R 1181 * 07135420423200 R 2793 * 07135420411300 R 703 * 03135410209702 R 493 * 02135410093401 R 189 * 10134241318600 R 143 * 01135340111002 R 421 * 04135450283700 R 463 * 07134471410402 R 1564 * 04135210221300 R 1730 * 01135430056805 R 189 * 07135420423201 R 91 * 02135410108700 R 290 * 01135450052900 R 354 * 07135420423300 R 267 * 05135320511500 R 124 * 07135330971400 R 319 * 07135420423402 R 567 * 05135320511235 R 1652 * 01134620066924 R 261 * 10135320160900 U 296 * 03135410220700 R 224 * 07135420423401 R 189 * 07135420423202 R 1923 * 05135210339402 R 186 * 05135210338700 R 2745 * 06134220491501 U 2822 * 04135410275900 R 392 * 07135420410300 R 616 * 05135320511100 R 124 * 06135420375106 R 455 * 02135410158100 R 509 * 05135210338100 R 2800 * 01135410070200 R 499 * 07135320742900 R 1451 * 01135321130700 R 296 * 05135320511400 R 1312 * 02135410094300 R 1806 * 03135441791500 R 801 * 03134730321900 R 1291 * 06135450456608 R 336 * 01135310086905 U 2785 * 01135450053100 R 189 * 06135450455100 R 438 * 01135210025801 R 1637 * 05134450025603 U 397 * 09135440478500 R 252 * 04135450246100 R 862 * 05134240559800 R 499 * 03134730280400 R 232 * 06135151307402 R 523 * 04135450246200 R 276 * 05135210339901 R 89 * 02135350140114 R 188 * 07135330969800 R 638 * 04135410355602 R 682 * 04135210293400 R 91 * 01134710155700 R 320 * 05134240559801 R 479 * 07135141277547 R 551 * 02135350016701 R 93 * 03134730310101 R 943 * 05134320436837 R 581 * 05134240559600 R 16 * 01135150927008 R 657 * 06135412457902 R 247 * 01135150927016 R 532 * 07135141217201 R 518 11134150937802 R 710 * 03135330395200 R 703 * 03134730331500 R 1579 * 11135350948200 R 202 01134130082900 U 6682 01134140078601 R 348 * 04135450257700 R 1054 * 02135210155001 R 101 * 06135210510200 R 93 * 07134460660200 R 124 * 04135210256622 R 8010 * 27135420544900 U 22276 * 04135210204000 R 188 * 02135410124825 R 290 * 05135210336802 R 528 * 02134451688505 R 369 * 01134660682832 R 962 * 02135450115140 R 91 * 05135350496600 R 159 * 02134620089800 R 1801 * 01135150927005 R 413 * 04135210295000 R 93 * 02135430114100 R 585 * 03134710519700 R 194 * 05135210336800 R 9 * 01135150927010 R 507 * 01135220035503 R 89 * 01134660710707 R 89 * 03135350342900 R 1917 * 03134320202773 U 1109 07134140744600 U 493 * 07134741111000 R 159 * 04135342790646 R 893 * 10134460897000 U 132 * 07135341013900 R 400 * 04135342724600 R 603 * 10135331372000 R 745 * 02135320274000 R 450 * 02135340231300 R 276 * 04135330525800 R 804 * 01134710125100 R 572 * 08135320943307 R 5878 * 03135350343700 R 875 * 03135340347700 R 841 * 01135150908500 R 528 * 06135330749300 R 464 * 02135340221921 R 101 * 06135330749222 R 450 * 03134641752641 R 125 * 02135120189602 R 4967 * 01135430073200 R 1895 * 05135141123921 R 601 * 07135350623800 R 653 06134120391300 R 697 * 02134321505300 R 355 * 03134641752642 R 339 * 01134280007301 R 3107 * 02134432247200 R 731 * 04134220325700 U 1985 * 02134321508500 R 272 * 05134620431401 R 923 06134150488100 R 2216 * 07135320830800 R 2878 * 01134340053101 R 1990 * 04134220325600 U 3420 06134150488302 R 378 * 02135210111600 R 290 01134121546701 U 1160 02134140136100 R 303 06134120391301 R 194 * 06134421513001 R 641 * 07135350623700 R 397 * 01134340037501 R 2180 02134150142847 R 617 * 05134620431400 R 660 * 02134321506600 R 199 * 01134620072005 R 1276 * 01134280007303 R 2125 * 04134220325900 U 1837 * 02135330242900 R 1818 * 05135450431100 R 581 * 05134620441801 R 210 * 05134620441800 U 485 * 04134240481100 R 862 * 04135140618145 R 1592 * 06134440499600 R 1 09134120583852 R 542 * 05135420309500 R 790 * 05135210328500 R 876 04134110549700 U 2220 * 10134280087873 U 857 * 06134711063800 R 616 * 04134240481000 R 789 * 06135412438700 R 1137 * 02135320258300 R 601 * 04134240478101 R 710 * 05135210328501 R 1577 * 10135111518500 U 499 * 03135450199200 R 362 * 01135310036101 U 586 05134150384702 R 595 * 06135330769400 R 362 * 10135111518401 U 348 * 01135230087700 R 464 * 04134730412500 R 238 * 04135410273902 R 523 * 04135210205800 R 495 * 05134280196209 R 90 * 06134620517875 R 8794 * 09135140534401 R 2040 * 06135450452005 R 784 * 10134231072200 U 819 * 02135450097906 R 348 * 06135450451901 R 386 01134130004300 R 995 * 04134730344500 R 360 * 05135120462500 R 499 * 04134730413400 R 494 * 08135331023000 R 435 * 09135140534502 R 186 * 02134730166200 R 247 * 02135410165200 R 509 * 03134410528202 U 1412 * 07134741092800 R 413 * 01134240060550 R 833 * 01135310086968 U 1801 * 06135330749400 R 145 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135160284101 R 180 * 06135330749200 R 159 * 06135110804403 R 706 * 06135330749416 R 334 * 07135330844300 R 145 * 04135210285064 R 131 * 01134710158023 R 334 * 02135340312200 R 203 * 04135430290800 R 175 * 07135450560600 R 586 * 06135210487600 R 92 * 06135340817600 R 397 * 01135220008108 R 435 * 02135210096800 R 1650 12134141603400 U 3940 * 01135230009000 R 547 * 06135330813932 R 696 * 05135210339900 R 1262 * 01134620066519 R 493 * 06135412449102 R 798 * 03134740460500 R 364 * 05135450413900 R 586 * 03135330430700 R 166 * 04135140618146 R 203 * 06135412446600 R 485 * 10135320158300 R 224 * 02135210121000 R 224 * 05134620411308 R 586 * 05135210310100 R 210 * 07135450560400 R 421 * 07135450560200 R 311 * 05134630884605 R 1489 * 03134650120601 R 397 * 01135310036105 U 435 * 01135230087600 R 755 02134140136000 R 270 * 04135210285059 R 89 * 11135321140600 R 1822 02134140136101 R 334 * 02135210121001 R 145 * 06135210487200 R 450 * 03134451455405 R 394 * 02134620123605 R 26 * 01134352309100 R 479 * 10135422061300 R 848 * 01134352298800 R 90 * 04135220412100 R 907 * 02135320257800 R 383 * 03135210202900 R 238 * 08135331025500 R 464 * 09134620767045 U 5615 * 10135350869200 R 91 * 04135350391212 R 348 * 04135350410908 R 851 * 09135310853600 U 304 * 06134650300400 R 615 * 03135220259600 R 528 * 05135450363777 R 284 * 06134280234811 R 441 * 02134720234700 R 806 * 10135310984800 U 127 * 02134720228400 R 435 * 02134720234400 R 252 * 01135340000100 R 1439 * 07135141245405 R 493 * 07135141251008 R 334 * 05134620426018 R 145 * 06134641936700 R 475 * 02134630685365 R 89 * 06134641936703 R 89 * 03134641752651 R 630 * 06134650300202 R 421 * 06134650302202 R 4257 * 02134720234600 R 470 * 29134741424204 U 5301 * 02134710461200 R 7 * 05134720541000 R 862 * 08135411127005 R 1021 * 04134420922400 R 93 * 09135440478600 R 189 * 03135220277800 R 125 * 02134620123602 R 2045 * 05134240633400 R 600 * 03135441750910 R 334 * 05135320509400 R 789 * 04134620321400 R 3637 * 06134470703601 R 1546 * 05134240633900 R 876 * 09134310629203 R 479 * 01135450064850 R 595 * 05134720236004 U 334 * 03135441750805 R 162 * 03134420793302 R 89 * 01135410009100 R 881 * 01135410009300 R 978 * 01135330095000 R 369 * 01135220009305 R 89 * 05134240634200 R 276 * 05134421251612 R 659 * 04134310626100 U 2582 * 02135330153206 R 55943 * 01135410009101 R 559 * 01135410009102 R 507 * 01135410080104 R 189 * 07134280292600 R 362 * 03134451492700 R 2698 * 01135330092900 R 456 * 01135450007700 R 485 * 05135342633300 R 726 * 01134710236700 R 495 * 01135450064836 R 514 * 02134210729600 U 399 * 06134650328500 R 601 * 09134310629200 R 1170 * 12134721303600 R 717 * 04135342767100 R 595 * 02135450121502 R 1835 * 09134340511125 R 435 * 07135450564204 R 276 * 09134310629000 R 608 * 09134420967529 R 166 * 03135410229201 R 442 * 03134360176901 R 3322 * 01135410009105 R 805 * 06135330783111 R 4406 * 09134230985901 U 276 * 04134360240802 R 1696 * 05135320587800 R 194 * 03134230491100 U 6801 * 03135320316900 R 973 * 04135210284900 R 124 * 09134230985900 U 876 * 02135410125641 R 347 * 01135220051800 R 304 * 01134620066714 R 2025 * 02135450122200 R 1953 * 04135210285300 R 124 * 09134340511107 R 339 * 03135350305300 R 314 * 10135120914102 R 1587 * 10135311031901 R 175 * 04134620329900 R 1053 * 05135320589100 R 397 * 04134360258200 R 609 * 08134241050700 R 2258 * 05134230739522 U 710 * 07134240819500 R 203 * 04135450313607 R 566 * 03135350351500 R 910 * 09135320997300 R 595 * 01135140988500 R 1788 * 03135350297000 R 1282 * 04134420922300 R 731 06134150453600 R 2935 * 07134240819400 R 363 * 03135320345500 R 601 * 03135220283704 R 282 * 05134230739511 U 731 * 08134241050300 R 124 * 01135150922701 R 354 * 03135420197800 R 4199 * 09135140580805 R 304 * 01135430045505 R 116 * 01135430045500 R 551 * 01135140988401 R 247 * 05135330709011 R 507 * 04134210879503 U 479 * 05135210341800 R 325 * 01135150922607 R 276 * 06134352950500 R 558 * 03134650150001 R 1362 * 05135210388100 R 125 * 03135310264800 U 470 * 04134360280801 R 1180 * 01135430014601 R 47 * 03135210141501 R 90 * 01135440014030 R 609 * 06135110912200 R 717 * 07135141229703 R 1635 * 07134240820800 R 124 * 07134620532500 R 423 * 01135140999018 R 136 * 03134650150200 R 456 * 05135330709000 R 558 * 01135430034600 R 9604 * 05135210336100 R 282 * 12134411227400 U 339 * 10135320061900 U 833 * 03135340317800 R 724 * 03135350351100 R 392 * 02135350187200 R 267 * 06135141172701 R 972 * 08134230881601 U 3453 * 04135430257900 R 551 * 05134641854400 R 362 * 05135210317900 R 269 * 05135210388102 U 290 * 05135320529400 R 644 * 05134620425978 R 268 * 06135151405900 R 2994 * 02135150955811 R 949 * 02135230146600 R 145 * 02135230143100 R 194 * 04134630780500 R 175 * 10135341412500 R 245 05134110737400 U 110 * 11134471474113 R 336 * 06135330812100 R 421 * 02135150964801 R 1125 * 04135210208800 R 273 * 01135321058308 R 319 * 06134440470105 R 1001 * 03134470207900 R 441 * 10135410796301 R 129 * 05134650285200 R 1402 * 07134280296200 R 267 * 04135430256200 R 1269 * 03134470207905 R 159 * 03135310264802 U 378 * 02134730182600 R 2802 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135350584700 R 579 * 01135330016801 R 3279 * 04134360276222 R 2380 * 07135141229801 R 89 * 05135210341902 R 159 * 09135321020213 R 421 * 05135210328300 R 89 05134150384700 R 5389 * 02134230414708 U 413 * 01135450060900 R 94 * 04135210220400 R 48 * 06134310711500 R 673 * 05134710949300 R 2125 * 06134720711200 U 2714 * 04134310563100 U 1548 * 01135340002512 R 1899 * 05135320544501 R 544 * 10135311032900 U 282 01134130055106 R 528 * 03135310264801 U 304 * 03134410548300 R 758 * 05134730445400 R 507 * 07134240820700 R 124 * 07135141247904 R 1402 * 01134360070472 R 1312 * 06135412424900 R 259 * 06134310711600 R 1489 * 03135310264705 U 572 * 09135331135011 R 136 * 07134620531609 R 523 * 09135331135002 R 616 * 01135310040903 U 682 * 07134730784300 R 189 * 07134620533203 R 144 * 09134650499213 R 348 02134150124686 R 3355 * 11135311094700 U 558 * 07135210693900 R 210 * 03135450231400 R 128 * 05135320529420 R 392 * 04134420921000 R 485 * 09134650499206 R 354 * 02135110216700 U 3148 * 04135210239102 R 83 * 07135141233603 R 203 * 05135210322018 R 131 * 08135350656500 R 1204 * 04135330523000 R 232 * 04135420260200 R 12542 * 03135450222040 R 675 * 07134460661101 R 23297 * 07134730784200 R 48 * 06134352950900 R 413 * 03135330378300 R 304 * 07135141233800 R 499 * 06134240764800 R 558 * 04135350442800 R 114 * 02135150975311 R 311 * 10135350870800 R 91 * 03135220222700 R 528 * 09134650495500 R 897 * 03135430213400 R 1012 * 03135350297300 R 528 * 09134650520804 R 348 * 01134430100000 R 1818 * 03135430204203 R 493 * 03135330378100 R 224 * 03135350351200 R 282 * 08135230773900 R 1269 * 03135450220611 R 637 * 03135350297500 R 90 * 01135440074100 R 180 * 05134730494100 R 184 * 01134231092000 U 804 * 03135410221802 R 1514 * 01134640067702 R 2994 * 03135350297400 R 479 * 03135330378308 R 1030 * 01135440073700 R 135 * 02135230148100 R 247 * 06134240764300 R 485 * 05135210338900 R 572 * 02135150975309 R 105 * 10134471332901 R 1436 * 04135430248610 R 261 * 10134471362300 R 670 * 04135330519621 R 282 * 04135350454200 R 304 02134110276100 U 272 * 03135410218700 R 2094 * 05135210322019 R 151 * 05135342602200 R 189 * 12134731414400 R 127 * 04135430248600 R 479 * 01135450056200 R 1661 * 10134360588659 R 479 * 10134620829065 U 131 * 03135410255800 R 791 * 02135150968217 R 833 * 04135342765500 R 688 * 07135330917900 R 1446 * 04135342765600 R 572 * 04135342711400 R 482 * 05134340275002 U 210 * 02135150968210 R 572 * 04134420910301 R 934 * 03134730261200 R 334 * 09134741391100 R 4843 * 07135330917200 R 111 * 04135210294400 R 406 * 02135320214800 R 470 * 08134720977600 R 695 * 06134470669400 R 405 * 03134240321100 R 899 02134120105300 R 397 * 05134240606600 R 2143 08134111264200 U 188 * 10134620829100 R 136 * 01135440073500 R 542 * 09135210970702 R 217 * 04135342765200 R 171 * 03135420195500 R 3329 * 03134730243200 R 296 * 05134641873811 R 131 * 08134720977400 R 1731 * 06134421475600 R 528 10134150836700 R 3570 * 03135350350000 R 304 06134110849600 U 1390 * 05134710965900 R 522 * 09134721049900 R 421 * 05134240657200 R 325 * 06134421544001 R 493 * 01135450056100 R 1018 * 05134730534200 R 128 * 06135320621500 R 145 * 09134721050000 R 493 * 01134280019401 R 616 * 01134730004400 R 821 * 08135411162600 R 957 * 04135210260702 R 493 * 02135340293900 R 171 05134130497402 R 1573 * 07134471426800 R 87 * 06134730589000 R 59 * 04135220406000 R 189 * 04135220359800 R 1224 * 10134360588806 R 485 * 05135210344502 R 267 * 08135320886565 R 683 * 09135210970703 R 551 * 11134431762300 R 507 * 01134280019400 R 862 * 01134280018401 R 464 02134120068002 R 334 * 07135141275514 R 523 * 05135330666400 R 906 * 07134280333759 R 89 * 06135330757500 R 703 * 06134310659800 R 499 * 04134451585701 R 379 * 06134661235000 R 111 01134140083400 R 974 * 02134620098602 R 1740 * 02134451726002 R 456 * 05135330666111 R 159 01134121631505 R 1539 * 05135110678503 U 296 * 06135330757700 R 745 01134121631504 U 4008 * 02135320176000 R 369 * 03135420182000 R 1386 * 06135151292208 R 1048 * 02134451705700 R 217 10134111489800 U 39 * 07135330963400 R 885 * 02134451708900 R 141 * 02134451723102 R 159 02134150142873 R 217 * 02134280063101 R 1857 * 06134360355004 R 653 * 02134451720002 R 740 * 07135440361400 R 90 * 02135110177600 U 688 * 06134352922900 R 406 * 06134360357504 R 93 * 02134451725800 R 1330 * 04135410291822 R 1598 * 02134451722000 R 616 * 07135141217701 R 116 * 02134451725801 R 334 * 09134280071500 U 992 * 05135330590130 R 261 * 01134360018004 R 1730 * 02134451718300 R 408 * 05134730473200 R 493 * 06135350550500 R 821 * 02134710318300 R 180 * 05134360304233 R 392 * 02134451706802 R 2930 * 03135220280105 R 101 * 02135330171800 R 199 * 03134451504201 R 668 * 04134710787800 R 775 * 06135330832025 R 100 * 04134420897501 R 530 04134150240200 R 90 * 04134420910300 R 558 * 05135210344600 R 514 * 02134620090101 R 118 * 05134641873807 R 785 * 07135330967604 R 759 * 01135321047200 R 759 * 01135321040400 R 364 * 05134641881505 R 406 * 08135320886500 R 128 * 12135131221600 R 789 * 06134650324400 R 1546 * 06135330838500 R 290 * 04134620304852 R 4202 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134730534400 R 131 * 05134641880803 R 166 * 02134720202700 R 499 * 04134420897500 R 2367 * 08135350654700 R 348 * 05134450037501 U 126 * 06134470777100 R 134 * 03135410257904 R 458 * 12135131221601 R 186 * 03135220272200 R 127 * 11134431762000 R 272 * 09135341327142 R 493 * 03135410176302 R 620 * 04134451585200 R 451 * 03135420206700 R 4486 * 11134231660600 U 5102 * 04135420255102 R 640 * 04134360262100 R 601 * 02135450146802 R 798 * 07135320709001 R 1349 * 05135330670300 R 1079 * 03134451467004 R 681 * 03135410170000 R 1010 * 09134472202200 R 91 * 06134470668500 R 468 * 04135110519300 U 325 * 04134360262101 R 441 * 07135320730108 R 1156 * 04134360258203 R 282 * 06134310656202 R 282 * 05135320509595 R 354 * 07135330967121 R 397 * 02135320245805 R 92 * 04135410281901 R 770 * 02134451703100 R 189 * 01134720108900 R 448 * 09134620706700 R 3098 * 05135210344500 R 282 * 02134451729301 R 464 * 06135141163103 R 831 * 02135340296300 R 682 * 05134240618200 R 943 * 03134310224200 U 596 * 04134240523000 R 1252 * 05134720626400 R 920 * 01134720109000 R 6041 * 01134720109100 R 781 * 04134650221202 R 116 * 04134610156801 U 477 * 05135430337900 R 537 * 01134352306901 R 421 05134130555701 R 740 * 01134352300100 R 238 * 02134240266800 R 304 * 01135310037301 U 537 * 01134352295406 R 910 05134130553100 R 848 * 05135151070905 R 258 * 02135440169109 R 290 * 01134352294800 R 261 * 09134620693101 U 5281 * 01135210003325 R 188 * 01135340084984 R 464 * 11134620878501 U 23 02134120083719 U 964 * 05134441489800 R 1457 * 01134352300005 R 595 * 04135410355100 R 479 * 07135141239302 R 487 * 04135210296700 R 348 * 01134710194600 R 4905 * 01135210003324 R 61 * 01135310037701 U 740 * 01134231235000 U 3414 * 01134352289800 R 612 * 02135440216910 R 159 * 11135341576700 R 339 * 06134740889800 R 704 * 06134740889700 R 124 * 01134352298901 R 583 * 01134352295400 R 1548 * 02134230455002 U 2873 * 01134352296703 R 89 * 01135310037201 U 2675 * 06134280233803 R 194 * 07134411983300 U 673 * 02134650104306 R 435 * 01134352289000 R 210 * 04135430289307 R 203 * 02135440169107 R 392 * 06135120581801 R 1678 * 03135340371800 R 2635 * 05135330678400 R 1107 * 02135330227600 R 630 * 02134240180800 R 2333 * 05134240574800 R 1556 * 04134630822601 R 334 * 06135350548600 R 523 * 08134360500701 R 745 * 05134340265500 R 2863 * 05134240574400 R 2460 * 08134360500700 R 630 * 06135120581803 R 1030 * 04135450311400 R 125 * 02135440169410 R 487 * 04134210876310 U 638 * 04135450311200 R 210 * 06134720802302 U 507 * 03135330372300 R 601 * 02135330227202 R 871 * 03135220238100 R 630 * 05135320544000 R 92 * 10134220306501 R 279 * 04134730389101 R 493 * 06135120581800 R 124 * 02134451725405 R 188 * 11135111743100 U 601 * 01135310033207 U 267 * 02135310101800 U 517 * 02134451725401 R 530 * 02134451725404 R 362 * 03135350218200 R 159 * 01135310033007 U 296 * 04135210291701 R 203 * 05134352755100 R 1019 * 11135111742101 U 537 * 02135310142101 U 2374 * 05134352755200 R 125 * 02135350204200 R 300 * 08135320921644 R 93 * 01134352316100 R 180 * 02134730166501 R 89 * 02135310142109 U 2385 03134140281500 R 482 * 12134352019005 R 862 * 07135350632703 R 290 * 07135330896200 R 558 * 03135220234500 R 906 * 04134210876301 U 910 * 02134451705008 R 283 * 07134711276000 R 135 * 02135130090000 R 3947 * 06135213573100 R 433 * 07134711276100 R 696 * 02134451706701 R 724 * 01134352305300 R 2048 * 03135330453207 R 89 * 01135350088218 R 4562 * 05135330677800 R 413 * 02135130089200 R 2177 * 09134661070800 R 475 * 07135350632503 R 657 * 05135210401500 R 270 * 07135350637600 R 2476 * 02134451705600 R 282 * 04134421132566 R 116 * 07135410670502 R 186 * 02134451718100 R 1870 * 04135410274102 R 1530 * 01135350088214 R 1262 * 02134451706700 R 126 * 01135330009901 R 2857 * 04134630790800 R 703 * 07134280295106 R 238 * 07134280279608 R 92 * 07134310468001 R 189 * 02135130089600 R 1960 * 02134451718400 R 833 * 03135441761200 R 127 * 01135330118307 R 609 * 02134730146300 R 1400 * 02135210129401 R 1268 * 08134452273100 R 504 * 01134231126300 U 276 * 05134650292800 R 1432 * 10135350881900 R 219 * 05135210401200 R 354 * 06134360397000 R 301 * 04134421132567 R 217 * 02134230438010 U 2253 * 02135210129403 R 392 * 01134231235700 U 450 * 04134421132573 R 392 * 07134310467201 R 128 03134150186800 R 124 * 09135211063002 R 175 * 04134720373200 R 124 * 02135220120400 R 116 * 11134310758616 R 813 * 02134620144900 R 481 * 10134231016603 U 1027 * 01134352308000 R 267 * 09134431468500 R 325 * 03135310269413 R 4088 * 05134240574600 R 1398 * 02135220158400 R 392 * 02134620144902 R 362 * 02134730166500 R 498 * 08135130721901 R 683 * 09135310850710 U 871 * 02135220120109 R 334 * 08135130724200 R 1456 * 02134620147902 R 89 * 02135150950904 R 1536 * 01134352299200 R 175 * 02135220120401 R 93 * 04135342710500 R 1132 01134130096000 R 311 * 03135350342007 R 986 10134131107100 R 471 * 04135120378900 R 749 * 05135420321306 R 1478 * 04135410286602 R 525 * 06134711058100 R 290 * 01135330013703 R 126 02134130201109 R 189 * 03135350336100 R 93 * 04135220431600 R 1927 * 05134460410601 R 809 * 01134460005200 R 1862 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135120378803 R 1088 * 01134730072700 R 1426 * 03135340371900 R 207 * 06134711057900 R 101 * 02135330244923 R 653 * 04135120378800 R 789 * 01134620066709 R 456 * 02135220347704 R 186 01134150012600 R 918 * 07134451843103 R 595 * 08135310714100 U 580 * 07134451809500 R 2819 * 01135350064400 R 297 * 01134620053143 R 787 * 01135350062800 R 194 * 03135350262500 R 514 * 01134620053100 U 1543 * 10135111552600 U 595 * 08135310714300 U 354 * 07134451843100 R 586 * 01135330051600 R 1486 * 01134730072801 R 421 * 10134471317002 R 145 * 10134471317001 R 64 * 02135210119600 R 775 * 01134730072600 R 975 * 01135350088209 R 1000 * 08134452089603 R 427 * 03135330420700 R 256 * 09134620709001 U 470 * 02134730141100 R 362 * 07135141245200 R 1030 * 03135330420702 R 726 * 04135110556701 U 1784 11134150926300 R 2423 * 02135210119500 R 174 * 03134710471900 R 6162 * 06135151299401 R 1123 * 05134240574000 R 457 * 01135330011203 R 378 * 02135350206611 R 366 * 06135151299406 R 682 * 04134740608800 R 456 * 04134740609200 R 252 * 01134710083700 R 290 * 04134740609300 R 247 * 07135141250615 R 523 * 01135310044100 U 1310 * 01134340045500 R 640 * 02134280053300 R 741 01134150049800 R 161 * 10134310693308 R 486 * 01134352325200 U 644 02134130159313 R 1400 * 05134320401403 R 2233 05134150380300 R 2155 * 03134710472100 R 4691 01134150049801 R 542 01134150049802 R 507 * 06134240752700 R 348 * 05135440281800 R 203 * 04135410375703 R 493 * 05134470660800 R 405 * 02134230471004 U 479 * 01134231083100 U 498 * 10135111552700 U 601 * 04134630854003 R 537 * 08135140523439 R 180 * 04135330526822 R 182 03134150184602 R 5034 * 02134451704502 R 609 * 09134340528409 R 15724 * 07135141245201 R 296 * 04135330521701 R 2175 * 04135320476409 R 544 * 02135160126619 R 116 * 02134451706804 R 232 * 07134620518312 R 479 * 07135141245204 R 458 * 09134473184900 R 606 * 01135150937311 R 334 * 03135350321000 R 369 * 01134710058800 R 1518 10134111602000 U 934 * 07134641596200 R 125 * 04135410374400 R 763 * 04135210254500 R 2187 02134130213801 R 300 * 04134352649605 R 681 * 03134730337501 R 1857 * 07134351245400 U 1936 * 05134730552600 R 441 07134111093000 U 826 * 02134710262900 R 876 * 09134730972700 R 13616 * 05135350514000 R 90 * 03135350329300 R 2851 * 04135210256614 R 89 * 03135350340500 R 605 * 11134280203103 U 8371 * 08134320643700 R 1756 * 07135410675700 R 1049 * 02135150973457 R 266 03134130326100 R 136 * 08135310783000 U 93 * 04135330525116 R 1891 * 07135410675600 R 1752 * 03134240359600 R 470 * 08135331036037 R 841 * 09135310848303 U 906 * 04135210256613 R 89 07134111093100 U 5400 * 09135331120258 R 441 * 03135350329500 R 1544 * 06135330732222 R 1732 * 10135320100700 U 151 * 06134730657800 R 572 * 06135130616400 U 206 * 03135320352828 R 93 * 07135141275607 R 386 * 02134730137300 R 116 * 02135330184721 R 630 * 10135350861800 R 159 * 04134630789401 R 159 * 03135350325000 R 3911 * 06135310505711 U 413 * 10135350841700 R 125 * 03135350352800 R 3108 * 01135350064831 R 203 * 02135150975500 R 522 * 01135430034500 R 378 * 03134280099906 R 682 * 02134730137200 R 378 * 07135151326804 R 226 * 01134620052500 R 949 * 04134630788803 R 537 * 10135311029302 U 89 * 10135311009100 U 1224 * 03135420200505 R 862 * 02134451715401 R 1938 * 04135342739009 R 217 * 02135330204500 R 943 * 05134641864102 R 175 * 10135211238400 R 12217 * 05134470662500 R 166 * 01135450060554 R 1329 * 03135350313731 R 493 * 04135210297500 R 672 * 12134280280405 U 934 * 06135320602072 R 91 * 05134641864100 R 296 * 06134240697501 R 1772 * 08135331092000 R 612 * 03135350338903 R 1235 * 04135410355904 R 668 * 02134710263000 R 499 * 02134710262100 R 731 * 04134630788802 R 949 * 03134240334300 R 194 * 12134310782100 R 435 * 03135350355300 R 717 * 08135310793700 U 542 * 08135331087818 R 447 * 04135410377400 R 2363 * 04135410383705 R 1370 * 03134460242301 R 1778 * 08135350703800 R 304 * 08135350696400 R 238 03134140308600 R 132 * 11134440043100 R 731 * 06135340887100 R 1065 * 04135330521717 R 2974 * 04134352678800 R 1918 * 10134211244122 U 775 * 04134630853210 R 551 * 01134740078700 R 210 * 04135410374900 R 1880 * 08135350697700 R 458 * 06135340897900 R 726 * 09134340538525 R 888 * 01134231083102 U 551 * 02135210075700 R 41 * 01135420020900 R 464 * 03134240359700 R 456 * 03134340161701 R 276 * 03134240300000 R 862 * 04135110556801 U 1379 * 10135140640132 R 282 * 03135350355101 R 668 * 02134432247500 R 2098 * 04135210256630 R 89 * 02134432247700 R 7499 * 02135340176360 R 479 * 08135140493800 R 1969 * 08135140475708 R 180 * 03135350299400 R 1134 * 04134360268211 R 288 * 06134711082100 R 334 * 02135130090402 R 101 * 06135230534300 R 485 * 10135151119600 R 93 * 03135120304303 R 159 * 08135151365404 R 334 * 03135350292511 R 316 * 02134640135600 R 398 * 09135140564600 R 773 * 02134470166200 R 717 * 01135210003203 U 247 * 03134620233203 R 2205 * 08135140475709 R 2 * 05135130485001 R 688 06134130701500 R 879 06134130701700 R 128 * 03134630774516 R 1552 * 08135310805100 U 581 * 02135340188600 E R 2626 * 03135350298800 R 3230 * 03134440223300 R 325 * 08135140475710 R 435 * 02134640087904 R 499 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350292505 R 770 * 05135130484900 R 856 * 08135151365400 R 435 * 10134421019801 R 311 * 06134650311200 R 891 * 02134710367100 R 413 * 04135110517900 U 1590 * 03135350344700 R 2068 * 04134310495100 U 845 * 05134240620100 R 1438 * 03135350338700 R 194 * 01134620037501 R 413 * 03135350338800 R 833 * 01134470052500 R 433 * 03134730304500 R 89 * 09135331120311 R 383 * 03134730304400 R 1036 * 05134441517203 U 726 * 06135330813928 R 800 * 10135111559600 U 1809 * 03134641752670 R 899 * 04134240450600 R 1481 * 01134210679302 U 2009 * 03135310258501 U 232 * 08135350694603 R 131 * 09135331120319 R 276 * 03135310257200 U 2626 * 01134620037512 R 759 * 03135350341600 R 493 * 02134451704900 R 216 * 01134280006301 R 91 * 02135160118300 R 125 * 07134280292603 R 88 * 05134450008310 U 1661 * 06135320679000 R 470 * 07134620565900 R 891 * 05135440279000 R 630 * 05134450008305 U 1408 * 12134440145301 R 186 * 05135420302401 R 422 * 01134231192006 U 420 * 06135412471406 R 194 * 04134620355300 R 556 * 02135450129512 R 436 * 04134240521900 R 436 * 12135111863901 U 653 * 04135440197900 R 4975 * 10134220321801 R 406 * 02134660754400 R 523 04134140381101 U 1746 * 27134321693010 U 30798 * 10135320128444 U 3286 * 06135320679600 R 470 * 12134440139601 R 93 * 01134360035412 R 357 * 01134660710702 R 1740 * 07134741060800 R 586 * 02135410167602 R 2957 * 11134731349000 R 3 * 06135110846401 R 573 * 04135450292100 R 717 * 04135450292400 R 643 * 11135341583254 R 653 * 03134230544613 U 581 * 08135151364506 R 5153 * 07134741061200 R 348 * 05134280154900 R 1721 * 02134451710900 R 1409 * 01134620067403 R 337 * 07134660895749 R 1567 03134150155100 R 2171 * 07134211083101 U 820 * 01134620067410 R 1341 * 05135440267800 R 1666 * 02135340272800 R 963 03134150154701 R 2912 * 07134211083110 U 1335 03134150155002 R 3752 * 03134610107504 U 717 * 08134280367904 U 80 * 04135210263807 R 304 03134150155101 R 6131 * 08135310776802 U 754 * 06135230570104 R 1005 * 03134730295301 R 93 * 01134360038300 R 166 * 01135430006554 R 190 * 07134341206206 R 1668 * 06135230570004 R 392 * 07135410672800 R 658 * 01135430006536 R 1502 * 01135430006537 R 191 * 03134451453400 R 12736 * 06135230568004 R 566 * 07135341032209 R 304 * 01134280005302 R 31 * 06134470769401 R 354 * 01135210003202 U 362 * 02134352424000 R 876 * 04134730350200 R 203 * 06134711022400 R 528 * 01135420031700 R 1418 * 02135150961701 R 1503 * 12135111849602 U 89 * 12134211322900 U 1501 * 12135111863900 U 125 * 02135330157220 R 91 * 02135150961700 R 1224 * 12135111862900 U 413 * 03134710690800 R 925 * 05134740714000 R 1637 * 02134230409500 U 1031 * 03134710693500 R 217 * 02134422529000 R 819 * 07134620559020 U 3650 * 02135340208000 R 1589 * 07135141211202 R 123 * 05134641835000 R 473 * 10135331473113 R 1979 * 02134650088101 R 738 * 03134440226802 R 392 * 11135321171118 R 730 * 07134440539007 R 841 * 05135450386800 R 1302 * 08135350705400 R 325 * 05135220481505 R 827 * 08135111281501 U 1001 12134141624100 U 920 * 02134432279000 R 833 * 27134235353202 U 2103 * 01135420028500 R 591 10134120657334 R 857 * 03135330357800 R 819 * 05134280196316 R 2480 * 10135331457001 R 798 * 03134631793000 R 590 * 01134231048500 U 4145 * 01134360056700 R 815 * 11134321061100 U 136 * 10134320910008 U 282 * 07134240800700 R 600 * 10134320910006 U 63 * 05135320489000 R 789 * 01134360050105 R 537 * 04135410282203 R 285 * 11135331565102 R 710 * 12134221039806 U 334 * 06134280230311 R 1175 * 04134730380500 R 1042 * 03134730254900 R 125 * 08135411141202 R 159 * 08135310723400 U 1402 * 11134321060900 U 89 * 12134221039802 U 1155 * 04135410286800 R 271 * 01134720055004 R 93 * 01135440030900 R 415 * 12134451184801 R 945 11134141379300 U 246 11134141379200 U 1161 * 03134432426400 R 807 * 01134720096300 R 416 * 12134451184804 R 1954 * 06135340896800 R 1254 * 05135141086009 R 3254 * 05134340306307 U 101 * 08135411160106 R 1754 * 03135210201401 R 89 01134121706910 R 290 02134120065301 U 871 02134120065300 R 1467 * 05135141116701 R 506 * 01135340084936 R 586 * 06134230753101 U 745 * 09134450962754 R 481 * 01135420052901 R 1014 * 06134740886900 R 732 * 06134280230300 R 889 * 02134720200803 R 2056 * 04134320336200 R 566 * 03135130294600 R 416 01134121726000 R 891 * 09134450938818 R 813 * 05135220479400 R 532 * 04135410281600 R 1520 * 05135230465202 R 89 * 03135130284300 R 151 * 07134211049400 U 2281 01134121729400 R 2105 * 06135450493000 R 652 * 03134310212300 U 2973 * 11134340599716 R 217 * 05134280155402 R 319 * 01135340084934 R 238 * 04135210286100 R 1160 * 01135440031100 R 414 08134111131700 U 588 * 09134280013201 U 1530 * 05134280154400 R 166 * 02135440029101 R 444 * 06135450499001 R 189 * 08135330984900 R 421 * 09134280013202 U 666 * 07134211049401 U 1848 * 08135111198000 U 906 * 10135310976200 U 6537 * 02134432226400 R 92 * 10135220840500 R 551 * 02134730205500 R 136 * 01134352316400 R 288 * 07134440537600 R 668 * 01135410019702 R 1605 * 02134210748014 U 1704 * 01134352317005 R 3765 * 04135310403400 U 1368 * 01134352316800 R 2322 * 04134641775402 R 425 * 06134720739400 U 409 * 01134360050400 R 804 * 01135440041612 R 90 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134631771929 R 334 * 08135411153200 R 413 * 04135210207601 R 116 * 03135330424228 R 659 * 03135330424218 R 232 * 04135120347301 R 1396 * 01134720055800E R 7291 * 04134451542600 R 678 * 06134211003000 U 179 * 06135141123980 R 89 * 10134661119013 R 710 * 03134660804200 R 610 * 03134432426000 R 726 * 07134711234800 R 1907 05134150385601 R 128 * 05134352771100 R 569 * 04134451531504 R 261 * 10134661118000 R 362 * 08135310804700 U 2286 * 09134220765700 U 1216 * 10135320078400 U 427 * 08135310804800 U 460 * 10134661119002 R 1594 * 05135210330900 R 1000 * 06135110813002 R 380 * 09134220765701 U 703 * 01134451629500 R 602 * 01134451632602 R 1574 * 02134740178500 R 397 * 03134451520107 R 371 * 03134451501004 R 203 * 04134280117101 R 551 * 05134641840818 R 421 * 08134280367102 U 2676 * 03134451499608 R 586 * 03134451500401 R 655 * 01134422308600 R 304 * 02134740179300 R 630 * 03134451500302 R 682 * 06134620467901 R 2767 * 03134451500503 R 595 * 01134451600600 R 469 * 05134661017502 R 450 * 03134451505102 R 6874 * 01134451601600 R 906 * 01134451605000 R 441 * 03134451500300 R 470 * 03134451503104 R 123 * 02134620151702 R 348 09134120607708 R 238 * 02134451677300 R 688 * 10135320091525 R 125 * 06135141150100 R 499 * 10134661118004 R 435 05134150385201 R 89 * 01135450022000 R 261 * 01134630629501 R 919 * 06134470777200 R 464 * 02135440161505 R 175 * 01134340038400 R 660 * 11135420713500 R 997 * 04134451531503 R 2207 * 01134630631614 R 89 * 02135440161500 R 517 * 04134620331100 U 325 * 09135320959000 R 125 * 04134620305700 R 717 * 04134620325000 R 1079 * 03134440193700 R 731 * 04134620308800 R 949 * 06135130614700 R 1326 * 03134440193600 R 126 * 07135320412804 R 456 * 03134440191707 R 3130 * 06135320608300 R 412 * 04134620304972 R 537 * 06135320644120 R 813 * 04134620311000 R 282 * 01134470070500 R 464 * 04134620319819 R 756 05134110700500 U 518 * 04134620322703 R 325 * 10134451068205 R 334 * 04134451540417 R 304 * 04134451531009 R 91 * 04134451540806 R 1804 * 04134451541309 R 621 * 04134451541310 R 813 * 04134451531030 R 595 * 04134451540800 R 238 * 04134451540825 R 969 * 04134451542000 R 848 * 04134451540812 R 189 * 04134451544202 R 348 01134121550702 U 1394 * 04134451545000 R 745 * 04135330524000 R 421 * 04134451540616 R 304 * 08134460701201 U 730 * 04134451540808 R 189 * 06135141197502 R 304 * 03134710540500 R 1540 * 04134451570100 R 2083 * 04134451533703 R 189 * 04134451540505 R 362 * 04134451571700 R 1027 * 04134451531011 R 145 * 04134451540411 R 125 03134140236300 R 4406 * 07134310478400 R 2639 * 11135331595061 R 417 * 04134620330301 R 28 * 04134620333525 R 653 03134140236100 R 547 * 03134460261501 R 116 * 04134620306601 R 256 * 03134620232901 R 877 * 10134310710025 R 90 * 09135350764600 R 252 * 04134620324700 R 456 * 04134620322700 R 1095 * 07135160693700 R 232 * 04134620304403 R 769 * 03134620232903 R 1405 * 01134460132614 R 101 * 02134710353901 R 2982 * 06135141197500 R 929 * 04134451542800 R 93 * 06135141197501 R 848 * 04134451540502 R 203 * 04135342774600 R 2714 * 04134620305118 R 159 * 04134620321004 R 456 * 04134451540823 R 334 * 08134211153510 U 378 * 01135330009932 R 740 * 01135150917402 R 1811 * 02135450105505 R 572 * 01134321438700 U 2224 * 03134710607300 R 62 * 01135330084000 R 4834 * 11134320998600 U 124 * 01135140979401 R 1224 * 02135210080400 R 342 * 02134360088905 R 5154 * 08134211153500 U 499 * 02134210749920 U 392 * 02134210734402 U 1009 * 06134352917201 R 1415 * 06134352917200 R 413 * 01134410436504 U 2190 01134121658804 U 647 07134111091800 U 4260 * 08135310781402 U 789 * 04134620330800 R 369 * 04135342778900 R 281 * 11134360636000 R 668 * 06135210509100 R 1176 * 07134432879108 R 392 * 04135410333500 R 1772 * 04135450301000 R 290 * 06135230530400 R 1103 * 06135230530402 R 90 03134110441800 U 464 * 11134440051800 R 681 * 09134241091900 R 1095 * 06135420340000 R 1606 * 11134410221100 R 718 * 02135340214202 R 307 * 02135340213700 R 775 * 09134220744400 U 1757 * 02135310132600 U 949 * 02135310132100 R 311 * 06134730671900 R 5257 * 08135151362904 R 267 * 11134650613901 R 499 * 07135310650506 U 957 * 09134220744401 U 1814 * 02134710415200 R 2103 * 06134730671700 R 542 03134140303803 R 1436 * 01135330080800 R 345 * 06134210993206 U 404 * 01134610042801 U 379 * 08134211149008 U 3876 * 06135430370800 R 761 * 04134352665800 R 537 * 01134360045901 R 710 * 11134410221200 R 22791 * 06134210993201 U 1179 * 11135311103300 U 712 * 02135430114109 U 334 * 07135310650500 U 1190 * 01135330080701 R 1111 * 06134240676400 R 602 * 12134231135100 U 124 * 12134231135101 U 2280 * 11134231122527 U 479 * 02134321537700 R 232 * 06134711084600 R 378 * 06134711084400 R 1234 * 12134231125305 U 441 * 01134710026800 R 644 * 02134230443701 U 5416 * 04134310562600 U 5161 * 02134230443700 U 976 04134110610300 U 4507 * 02135210113500 R 644 * 06134711084300 R 762 * 06134631076400 R 554 * 02135210084404 R 1276 * 06134310713700 R 1439 * 06134310714100 R 2310 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3,865 T BANK TOTALS: 5650563.00 Scroll total 5650563.00 T DIFFERENCE: 0.00 5.00 Stub total 3,259 R 606 U 3,865 T Pay Dt total 2990672.00 R 2659891 U 5650563.00 T Stub total 3259 R 606 U 3,865.00 T Bank total 2990672.00 R 2659891.00 U 5650563.00 T D i v i s i o n a l T o t a Stub total 12776 R 5075 U 17851 T Gen. total 16400769.00 R 11804720.00 U 28205489.00 T Stub total 130 U 198.00 T Ind. total 10063413.00 U 10063413.00 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 12776 R 5273 U 18049 T Div. total 16400769.00 R 21868133.00 U 38268902.00 T Collected on be Own divis Other Divis Stub tota 1927 16122 Amount to 6372078.00 31896824.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03982 9930 27134215166700E U 34097 05134230736214 U 4668 18134232162800 U 5054 04134220283600 U 1803 04134220283601 U 145 02134230461100 U 83 02134230461101 U 1247 05134220404000 U 4607 06134220464200 U 241 06134220464202 U 261 06134220474104 U 6126 08134211154104 U 1303 03134230498302 U 1711 16134242001400 R 3895 16134242003900 R 2506 16134242019600 R 1670 06134240773800 R 37029 09134220767801 U 767 09134220767800 U 1589 02134210743200 U 1006 05134230641122 U 3786 05134280162501 R 6116 06134230763500 U 2838 02134230459004 U 4142 02134230459006 U 1158 01134231065600 U 17338 01134231065700 U 6277 01134231065609 R 1314 07134240788100 R 2622 27134235336200 E U 7446 19134221511481 R 2641 15134210100200 U 1212 02134280041503 R 145 05134220403000 U 2925 01134231052500 U 89 01134231052400 U 2062 05134210948303 U 1356 01134280026702 R 789 03134230563604 U 830 03134230563600 U 583 27134285886300L U 26732 Stub total 41 T BANK TOTALS: 2318551.00 Scroll total 202209.00 T DIFFERENCE: -2,116,342.00 6.00 Stub total 10 R 31 U 41 T Pay Dt total 58727.00 R 143482 U 202209.00 T Stub total 10 R 31 U 41.00 T Bank total 58727.00 R 143482.00 U 202209.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 18/03/2025 SCROLL NO 1 08982 9930 01134231173800 U 586 03134240309200 R 801 03134240309400 R 125 05134220406000 U 1592 06134232762900 U 61776 05134230744868 U 5052 05134230744887 U 757 02134230442805 U 986 02134230442802 U 1840 01134210651804 U 14139 01134210651809 U 12166 01134210651806 U 26607 01134210651805 U 1180 Stub total 13 T BANK TOTALS: 341319.00 Scroll total 127607.00 T DIFFERENCE: -213,712.00 7.00 Stub total 2 R 11 U 13 T Pay Dt total 926.00 R 126681 U 127607.00 T Stub total 2 R 11 U 13.00 T Bank total 926.00 R 126681.00 U 127607.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 18/03/2025 SCROLL NO 1 22982 9930 05134210927806 U 1046 05134210927801 U 402 Stub total 2 T BANK TOTALS: 65365.00 Scroll total 1448.00 T DIFFERENCE: -63,917.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1448 U 1448.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1448.00 U 1448.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 12 R 41 U 53 T Gen. total 59653.00 R 203336.00 U 262989.00 T Stub total 2 U 3.00 T Ind. total 68275.00 U 68275.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 12 R 44 U 56 T Div. total 59653.00 R 271611.00 U 331264.00 T Collected on be Own divis Other Divis Stub tota 56 0 Amount to 331264.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03983 9930 06134360363904 R 276 01134360066300 R 485 05134360339018 R 688 05134360339025 R 673 05134360342200 R 1229 03134360237701 R 406 03134360218500 R 957 03134360227900 R 772 03134360227906 R 566 03134360230601 R 1377 03134360230500 R 1639 01134360003902 R 89 01134360004301 R 175 01134360003800 R 4963 01134360004300 R 551 05134360300279 L R 2248 03134310218902 U 715 03134310219501 U 1312 03134360220103 R 493 03134360220101 R 485 03134360220001 R 304 04134360240805 R 1152 04134360240810 R 1870 03134360225800 R 203 04134360278301L R 3500 04134360278610 R 1625 04134360278531 R 79 04134360272440 R 2153 04134360269321 R 528 03134360224000 R 124 04134310594700 U 2904 03134360212123 R 1896 05134360300345 R 692 05134360300346 R 907 19134361026501 R 3149 19134361027602 R 3965 06134352852800L R 4710 06134352932300 R 1571 06134352932302 R 1676 06134352932400 R 470 06134352864900 R 630 06134352864800 R 441 05134352822500 R 296 06134352865200 R 514 06134352867500 R 644 06134352906900 R 514 06134352883900 R 581 06134352932406 R 813 05134352826305 R 127 05134352826300 R 252 05134352825205 R 89 05134352825200 R 495 05134352826200 R 1989 05134352824700 R 194 05134352824600 R 189 05134352824601 R 131 06134352960601 R 1215 06134352923900 R 572 06134352929905 R 581 06134352922805 R 189 06134352903700 R 602 06134352903705 R 319 06134352877800 R 1956 06134352855300 R 89 06134352855305 R 813 04134352647705 R 304 04134352647700 R 871 06134352872700 R 807 04134360276630 R 735 04134360276611 R 334 04134360276612 R 435 03134352482700 R 1070 03134352482100 R 738 04134360243300 R 1514 03134352482200 R 282 04134360245100 R 1405 03134352482101 R 1224 06134352874700 R 1051 06134352870500 R 1818 06134352870505 R 493 06134352953000 R 126 06134352893305 R 217 06134352878301 R 116 06134352878300 R 131 06134352876905 R 91 06134352857900 R 261 06134352879700 R 464 04134360252300 R 1237 06134352889001 R 1462 04134352647600 R 1140 06134352962600 R 586 06134352868500 R 696 06134352868800 R 282 06134352880600 R 238 06134352955200 R 406 06134352881600 R 1080 06134352907000 R 2463 06134352856200 R 1377 06134352877600 R 1044 06134352877700 R 47 06134352877605 R 116 04134360278012 R 2052 04134360276920 R 441 06134352864700 R 116 06134352885500 R 2892 06134352885505 R 6519 06134352886800 R 953 06134352964100 R 659 06134352961200 R 2792 06134352873305 R 555 06134352870700 R 499 06134352897605 U 217 06134352909500 R 348 06134352900500 R 217 06134352900400 R 131 06134352858700 L R 20110 24134315102318E U 50823 Stub total 117 T BANK TOTALS: 2318551.00 Scroll total 183797.00 T DIFFERENCE: -2,134,754.00 9.00 Stub total 112 R 5 U 117 T Pay Dt total 127826.00 R 55971 U 183797.00 T Stub total 112 R 5 U 117.00 T Bank total 127826.00 R 55971.00 U 183797.00 T Bank 08983 BOP BHALWAL PAYMENT DT 18/03/2025 SCROLL NO 1 08983 9930 01134321404807 U 463 Stub total 1 T BANK TOTALS: 341319.00 Scroll total 463.00 T DIFFERENCE: -340,856.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 463 U 463.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 463.00 U 463.00 T Bank 22983 MEEZHAN BANK ON LINE PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/03/2025 SCROLL NO 1 22983 9930 20134311413602 R 210 02134360108700 R 159 02134360107200 R 89 03134310214900 U 29224 03134310215001 U 7111 03134360146700 R 151 03134310215000 U 3653 03134360190800 R 6657 03134360190801 R 1696 03134360191001 R 6010 02134360108900 R 125 03134352565100 R 1836 03134352565105 R 124 Stub total 13 T BANK TOTALS: 65365.00 Scroll total 57045.00 T DIFFERENCE: -8,320.00 11.00 Stub total 10 R 3 U 13 T Pay Dt total 17057.00 R 39988 U 57045.00 T Stub total 10 R 3 U 13.00 T Bank total 17057.00 R 39988.00 U 57045.00 T D i v i s i o n a l T o t a Stub total 122 R 8 U 130 T Gen. total 144883.00 R 45599.00 U 190482.00 T Stub total 1 U 1.00 T Ind. total 50823.00 U 50823.00 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 122 R 9 U 131 T Div. total 144883.00 R 96422.00 U 241305.00 T Collected on be Own divis Other Divis Stub tota 131 0 Amount to 241305.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03984 9930 01134470001701 R 378 01134470002001 R 406 01134451618904 R 175 04134451563703 R 362 01134470001700 R 46 01134470001600 R 185 01134470001705 R 304 01134451642600 R 1076 01134451643702 R 89 01134451617503 R 437 03134451511500 R 1592 01134451651500 R 1661 04134451563916 R 943 04134451563900 R 789 04134451563911 R 717 04134451526601 R 682 04134451526600 R 1676 04134451528902 R 1402 03134470220200 R 247 01134470043200 R 3817 01134470043202 R 1016 01134440805609 R 89 01134440805610 R 131 01134440805628 R 157 01134440805612 R 217 01134440805638 R 101 01134440805617 R 89 01134440805656 R 92 01134430086701 R 4192 02134470090702 R 89 02134470095502 R 769 16134472721600 R 34504 03134451503303L R 6781 01134470070103 R 146 01134470064200 R 135 04134451584400 R 514 04134451584402 R 464 04134451585705 R 90 29134431993500E U 263069 03134451516202 R 624 03134451515600 R 339 04134451547801 R 1721 03134451507100 R 934 03134451510600 R 1518 03134451507004 R 261 02134451674200 R 886 03134451517400 R 2472 03134451507700 R 479 03134451509118 R 145 01134451616500 R 124 01134451613803 R 1144 03134451513100 R 528 01134451602801 R 514 04134451584601 R 3150 04134451584600 R 1221 02134470101100 R 102 01134451606402 R 378 01134451605900 R 166 01134451605902 R 276 03134451507301 R 330 04134451527700 R 1381 01134410415600 R 5746 01134451614101 R 276 01134451645505 R 392 01134451646801 R 595 04134451594403 R 93 04134451594400 R 1521 04134451594000 R 503 04134451594205 R 145 04134451594200 R 93 04134451594402 R 228 04134451594404 R 2184 04134451594201 R 566 04134451594203 R 383 04134451594401 R 344 04134451533706 R 571 02134470145201 R 809 02134470151200 R 891 03134451514401 R 924 03134451514904 R 3862 03134451514602 R 1862 02134410486907 U 2102 02134410486905 U 1569 01134410405400 R 816 01134410405401 U 1968 02134410486903 U 4426 01134440826000 R 818 29134441538908 E U 24578 Stub total 88 T BANK TOTALS: 2318551.00 Scroll total 406587.00 T DIFFERENCE: -1,911,964.00 12.00 Stub total 82 R 6 U 88 T Pay Dt total 108875.00 R 297712 U 406587.00 T Stub total 82 R 6 U 88.00 T Bank total 108875.00 R 297712.00 U 406587.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 18/03/2025 SCROLL NO 1 08984 9930 01134410386202 U 2108 Stub total 1 T BANK TOTALS: 341319.00 Scroll total 2108.00 T DIFFERENCE: -339,211.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2108 U 2108.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2108.00 U 2108.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 18/03/2025 SCROLL NO 1 22984 9930 05134450019100 U 1026 05134450043700 U 1152 05134450086700 U 528 05134450043707 U 203 Stub total 4 T BANK TOTALS: 65365.00 Scroll total 2909.00 T DIFFERENCE: -62,456.00 14.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2909 U 2909.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2909.00 U 2909.00 T D i v i s i o n a l T o t a Stub total 82 R 9 U 91 T Gen. total 108875.00 R 15082.00 U 123957.00 T Stub total U 2.00 T Ind. total 287647.00 U 287647.00 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 82 R 11 U 93 T Div. total 108875.00 R 302729.00 U 411604.00 T Collected on be Own divis Other Divis Stub tota 93 0 Amount to 411604.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03985 9930 02134620146200 R 1885 02134620146202 R 2743 02134620122002 R 1977 02134620122005 R 638 02134620122001 R 808 02134620119303 R 329 02134620121900 R 1379 02134610056855 U 2358 02134610055912 U 638 02134610055900 U 611 02134640136401 R 770 06134610220500 U 624 04134610104302 U 10140 17134610843600 U 13535 01134640025502 R 125 06134610243700 U 4151 07134610277001 U 4659 07134610277000 U 1021 03134610102703 U 2183 06134610219301 U 775 03134620200202 R 6897 05134650237501 R 586 05134650237500 R 609 01134660681601 R 1079 01134660681602 R 2818 01134660685500 R 145 01134660681605 R 2045 01134660681606 R 196 01134660681611 R 1060 01134660681610 R 726 01134650043938 R 1044 01134650028000 R 2467 01134650030900 R 780 01134650043948 R 252 02134650107901 R 348 05134650239803 R 203 05134650240000 R 243 Stub total 37 T BANK TOTALS: 2318551.00 Scroll total 72847.00 T DIFFERENCE: -2,245,704.00 15.00 Stub total 26 R 11 U 37 T Pay Dt total 32152.00 R 40695 U 72847.00 T Stub total 26 R 11 U 37.00 T Bank total 32152.00 R 40695.00 U 72847.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 18/03/2025 SCROLL NO 1 08985 9930 01134640049603 R 378 18134632378202 R 8705 Stub total 2 T BANK TOTALS: 341319.00 Scroll total 9083.00 T DIFFERENCE: -332,236.00 16.00 Stub total 2 R 0 U 2 T Pay Dt total 9083.00 R 0 U 9083.00 T Stub total 2 R 0 U 2.00 T Bank total 9083.00 R 0.00 U 9083.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 93 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 28 R 11 U 39 T Gen. total 41235.00 R 40695.00 U 81930.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 28 R 11 U 39 T Div. total 41235.00 R 40695.00 U 81930.00 T Collected on be Own divis Other Divis Stub tota 39 0 Amount to 81930.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03990 9930 29134731618813 U 25929 13134731520800 L R 20000 08134730905800 R 19000 06134740911900 R 1007 20134732532700L R 10000 27134731620800 U 276086 29134721618401 U 35980 06134740850000 R 1100 06134740849800 R 603 29134731622004 L U 100000 14134731731300 R 27337 14134731654500 L R 10000 06134740894100 R 136 07134711227000 R 1084 07134740949000 R 2976 07134740949101 R 1942 07134740990400 R 267 16134742201900 R 30382 06134740792600 R 332 06134740792700 R 551 29134731609713L U 40000 29134731622406 L U 200000 14134731682100E R 4100 29134731621702 L U 35000 07134711288100 R 90 05134710943800 R 392 07134711290300 R 501 05134710944800 R 421 05134710944700 R 148 05134710948700 R 339 05134740779200 R 413 05134740779300 R 906 13134731603700L R 35645 18134721999202 U 1045 02134730185500 R 131 Stub total 35 T BANK TOTALS: 2318551.00 Scroll total 883843.00 T DIFFERENCE: -1,434,708.00 17.00 Stub total 27 R 8 U 35 T Pay Dt total 169803.00 R 714040 U 883843.00 T Stub total 27 R 8 U 35.00 T Bank total 169803.00 R 714040.00 U 883843.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 18/03/2025 SCROLL NO 1 08986 9930 01134740094304 R 188 01134740094302 R 186 01134740094301 R 186 01134740094303 R 374 01134730110300 R 456 01134710183600 R 1804 16134742267100 R 2956 01134710177400 R 4403 03134710478600 R 10046 19134713102500 R 1564 Stub total 10 T BANK TOTALS: 341319.00 Scroll total 22163.00 T DIFFERENCE: -319,156.00 18.00 Stub total 10 R 0 U 10 T Pay Dt total 22163.00 R 0 U 22163.00 T Stub total 10 R 0 U 10.00 T Bank total 22163.00 R 0.00 U 22163.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 95 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 37 R 1 U 38 T Gen. total 191966.00 R 1045.00 U 193011.00 T Stub total 4 U 7.00 T Ind. total 712995.00 U 712995.00 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 37 R 8 U 45 T Div. total 191966.00 R 714040.00 U 906006.00 T Collected on be Own divis Other Divis Stub tota 45 0 Amount to 906006.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 13057 R 5145 U 18202 T General to 16947381.00 R 12110477.00 U 29057858.00 T Stub total R 211 U 211 T Industrial R 11183153.00 U 11183153.00 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 13057 R 5356 U 18413 T Circle tot 16947381.00 R 23293630.00 U 40241011.00 T Collected on behalf of Own Circle Other Circle Stub total 2291 16,122 Amount tot 8344187.00 31896824.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03986 9930 08135120712900 R 1330 05135120428209 R 23038 12135121198203L R 27645 03135120300600 R 1745 05135160466000 R 124 27135145400215 U 121872 06135110826001 R 1259 05135160466400 R 1432 06135110825904 R 703 06135110863400 L R 1180 08135120772800 R 4354 02135150966303 R 659 02135150966305 R 378 19135162008900 R 29172 01135110047400 R 717 19135121954300 R 57690 03135130300005 R 382 03135130300007 R 938 06135141145300 R 827 07135120671000 R 493 Stub total 20 T BANK TOTALS: 2318551.00 Scroll total 275938.00 T DIFFERENCE: -2,042,613.00 19.00 Stub total 19 R 1 U 20 T Pay Dt total 154066.00 R 121872 U 275938.00 T Stub total 19 R 1 U 20.00 T Bank total 154066.00 R 121872.00 U 275938.00 T Bank 08987 BOP MIANWALI PAYMENT DT 18/03/2025 SCROLL NO 1 08987 9930 01135110100000 R 1189 05135141104700 R 651 Stub total 2 T BANK TOTALS: 341319.00 Scroll total 1840.00 T DIFFERENCE: -339,479.00 20.00 Stub total 2 R 0 U 2 T Pay Dt total 1840.00 R 0 U 1840.00 T Stub total 2 R 0 U 2.00 T Bank total 1840.00 R 0.00 U 1840.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 98 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 21 R 0 U 21 T Gen. total 155906.00 R 0.00 U 155906.00 T Stub total U 1.00 T Ind. total 121872.00 U 121872.00 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 21 R 1 U 22 T Div. total 155906.00 R 121872.00 U 277778.00 T Collected on be Own divis Other Divis Stub tota 22 0 Amount to 277778.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03987 9930 09135211047400L R 45280 02135230169404 R 334 02135230169406 R 499 Stub total 3 T BANK TOTALS: 2318551.00 Scroll total 46113.00 T DIFFERENCE: -2,272,438.00 21.00 Stub total 3 R 0 U 3 T Pay Dt total 46113.00 R 0 U 46113.00 T Stub total 3 R 0 U 3.00 T Bank total 46113.00 R 0.00 U 46113.00 T D i v i s i o n a l T o t a Stub total 3 R 0 U 3 T Gen. total 46113.00 R 0.00 U 46113.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 3 R 0 U 3 T Div. total 46113.00 R 0.00 U 46113.00 T Collected on be Own divis Other Divis Stub tota 3 0 Amount to 46113.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03988 9930 19135332566300L R 5351 17135332408401 R 10251 03135320300400 R 610 02135310112500 U 4423 02135310112200 U 2042 02135310109500 U 5470 03135310207800 U 3851 19135332512821 R 6258 02135310138108 U 89 01135310043304 U 1204 07135310662800 U 1371 04135320476800 R 934 04135320476700 R 2654 02135310117600 U 1430 29135342919403E U 28371 02135330195900 R 92 01135310017202 U 1176 01135310017203 U 2978 01135310015001 U 125 01135310015202 U 2143 04135310367500L U 3000 Stub total 21 T BANK TOTALS: 2318551.00 Scroll total 83823.00 T DIFFERENCE: -2,234,728.00 22.00 Stub total 7 R 14 U 21 T Pay Dt total 26150.00 R 57673 U 83823.00 T Stub total 7 R 14 U 21.00 T Bank total 26150.00 R 57673.00 U 83823.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 18/03/2025 SCROLL NO 1 08989 9930 02135330144400 R 2092 01135330056400 R 247 01135330056415 R 159 02135320211300 R 311 07135320739600 R 914 07135320739900 R 397 05135350474800 R 14076 05135320499000 R 528 02135310176806 U 6277 Stub total 9 T BANK TOTALS: 341319.00 Scroll total 25001.00 T DIFFERENCE: -316,318.00 23.00 Stub total 8 R 1 U 9 T Pay Dt total 18724.00 R 6277 U 25001.00 T Stub total 8 R 1 U 9.00 T Bank total 18724.00 R 6277.00 U 25001.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 18/03/2025 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 15 R 14 U 29 T Gen. total 44874.00 R 35579.00 U 80453.00 T Stub total U 1.00 T Ind. total 28371.00 U 28371.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 15 R 15 U 30 T Div. total 44874.00 R 63950.00 U 108824.00 T Collected on be Own divis Other Divis Stub tota 30 0 Amount to 108824.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 03989 9930 20135441653800 R 1425 17135441236936 R 629 20135441691300 R 1801 04135440179905 R 1526 04135410278300 R 547 04135410281500 R 551 06135412412500 R 325 06135412417500 R 659 06135412417401 R 929 07135450572100 R 3959 07135450595707 R 2699 07135450595700 R 4436 13135411905300L R 8500 06135412473000 R 1247 18135441387000 R 890 05135410397000 R 89 24135445400400L U 28000 27135412113000 E U 48385 05135410482501 R 302 02135420070709 R 2442 07135450609509 R 89 20135451583600 R 3529 20135451583700 R 2989 Stub total 23 T BANK TOTALS: 2318551.00 Scroll total 115948.00 T DIFFERENCE: -2,202,603.00 24.00 Stub total 21 R 2 U 23 T Pay Dt total 39563.00 R 76385 U 115948.00 T Stub total 21 R 2 U 23.00 T Bank total 39563.00 R 76385.00 U 115948.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 18/03/2025 SCROLL NO 1 08990 9930 0 18135431816700 R 7831 18135431837900 R 84658 19135431878400 U 14233 18135431625500 U 24800 Stub total 4 T BANK TOTALS: 341319.00 Scroll total 131522.00 T DIFFERENCE: -209,797.00 25.00 Stub total 2 R 2 U 4 T Pay Dt total 92489.00 R 39033 U 131522.00 T Stub total 2 R 2 U 4.00 T Bank total 92489.00 R 39033.00 U 131522.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/03/2025 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 23 R 2 U 25 T Gen. total 132052.00 R 39033.00 U 171085.00 T Stub total 2 U 2.00 T Ind. total 76385.00 U 76385.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 23 R 4 U 27 T Div. total 132052.00 R 115418.00 U 247470.00 T Collected on be Own divis Other Divis Stub tota 27 0 Amount to 247470.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 62 R 16 U 78 T General to 378945.00 R 74612.00 U 453557.00 T Stub total R 4 U 4 T Industrial R 226628.00 U 226628.00 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 62 R 20 U 82 T Circle tot 378945.00 R 301240.00 U 680185.00 T Collected on behalf of Own Circle Other Circle Stub total 82 0 Amount tot 680185.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 105 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 13119R 5161 U 18280 T General to 17326326.00R 12185089.00 U 29511415.00 T Stub total 215 U 215 T Industrial 11409781.00 U 11409781.00 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 13119R 5376 U 18495 T Company to 17326326.00R 23594870.00 U 40921196 T Collected on be Own Other Other Centers Stub total 2373 16122 0 Amount total 9024372.0 31896824.00 Main Date Total 40921196.00 Mismatch Scrolls: 25