PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 01111 9930 * 05134630859805 R 768 * 27134242810800 U 14829 * 01134660703202 R 1117 * 02134432243103 R 433 29134121448501 U 42531 * 05134630858600 R 135 * 01134660704109 R 1008 * 05134630858300 R 770 * 05134630858602 R 301 * 05134630857200 R 1583 * 05134630858502 R 998 * 27134311444900 U 7409 * 05134630857201 R 1628 * 07134230797618 U 1522 * 01134660703300 R 1496 * 27134285883280 U 53737 * 05134630857204 R 91 * 03135220236000 R 925 * 03135220236100 R 1809 Stub total 19 T BANK TOTALS: 2743523.00 Scroll total 133090.00 T DIFFERENCE: -2,610,433.00 1.00 Stub total 14 R 5 U 19 T Pay Dt total 13062.00 R 120028 U 133090.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 01111 9930 * 01134650019702 R 483 * 02134352393001 R 15196 * 02134710381722 R 89 * 03134620179609 R 9124 * 07134711294200 R 8259 * 11134741609300 L R 1870 08134140919400 U 243 14134141923800 U 914 01134110114100 U 8005 * 02134230454104 U 2109 * 01134231008100 U 11055 01134110111802 L U 2208 * 01134650019700 R 1295 * 02134660752115 R 641 * 19134722183800 R 397 07134120413400 R 1145 * 01134231246101 U 1020 14134141853300 U 1404 * 01134440810301 R 89 * 01134610035300 U 9147 17134121162300 R 3643 * 01134280015325 R 26729 05134150362701 R 1133 * 02134310308701 U 19206 * 20134610976005 U 1559 * 05134230736119 U 1098 * 02134310385100 U 2697 * 03134660816925 R 753 * 05134230736904 U 968 * 20134430982200 R 2112 * 03134440213400 R 961 * 13134440898503 R 1502 * 14134742145600L R 2000 * 11134231541700 U 916 * 03134310195702 U 11261 07134120413802 R 774 * 02134230422200 U 5848 * 20134742718500 R 2677 06134110925300 U 1748 04134150245702 U 3104 * 04134240399150 R 8833 * 02134352392600 R 14618 * 02134230425800 U 1555 * 01134660713202 R 2147 * 01134710010900 R 4794 08134140843600 U 1354 05134110714300 U 1950 * 14134211429510 U 4648 04134150245700 R 8534 * 09134450960308 R 1942 * 05134450046207 U 6501 * 05134441510200 L R 1759 01134121656600 U 941 * 02134352426205 R 872 * 09134721128100 R 6245 * 11134231541701 U 923 * 09134320812000 U 5476 02134150099202 R 942 06134120368700 R 1661 * 03134660816901 E R 5555 14134141853301 U 5639 * 11134741609200 L R 4650 * 03134451461807 R 894 * 04134610132301 U 901 * 06134740795400 R 925 08134140835300 U 10958 03134120166601 R 1313 08134140835400 U 5182 * 20134742722700 R 91253 * 20134742726501 E R 16341 * 01134610035301 U 1102 10134110759901 U 7913 * 18134441394800 R 131 07134120413402 R 1124 * 10134641323800 R 1110 * 01134280018302 R 112 02134110361400 U 2024 * 02134352392900 R 15192 * 02134451674002 R 4855 05134140544000 U 8517 * 03134710665100 R 33689 * 01134310406502 U 992 * 14134441033400L U 21657 * 20134732515000 R 1925 03134120166603 R 1983 * 01134710253700 R 1455 14134141853500 U 3372 * 08134720996500 R 7787 * 13134440960001 U 299 * 03134740382400 L R 667 * 11134231551401 U 788 * 19134281860902 U 8334 * 07134741078700 R 11633 04134140438700 U 3456 * 03134630772302 R 9684 * 15134441126976 R 5337 * 11134280244169 U 5511 * 05134630872000 R 1215 * 02134352393000 R 10051 * 02134230467401 U 1145 * 01134231024719 U 15904 * 07134740979405 R 534 * 18134441378317 R 755 * 02134352393100 R 2063 * 15134712518000 R 61011 * 18134742528000 R 18886 13134141787306 U 36259 * 02134230433800 U 1486 * 05134230737715 U 89 * 04134710810900 R 1317 * 20134742729700 R 3255 01134110131700 U 1402 * 01134231246100 U 1498 * 02134710381723 R 89 * 07134230817205 U 13591 05134140550900 U 6601 * 02134440869602 R 1144 * 27134745561301 E U 140986 * 01134610001000 U 626 * 07134741068700 L R 10000 * 01134321406600 U 938 * 05134230736906 U 1887 01134121745100 U 2013 * 11134280244007 U 89 * 15134742094200 R 4892 17134121160200 R 2527 * 18134742516000 R 8296 * 18134742521600 R 3549 * 03134432449205 R 1304 * 11134661191561 R 1200 * 18134441394700 R 6469 * 02134352393101 R 1442 01134110131701 U 958 * 05134630872002 R 124 08134140919300 U 89 * 18134441395700 R 5540 * 14134441049900 U 9147 02134110361403 U 1411 01134121698303 R 5539 * 04134610132302 U 20682 * 01134440810200 R 1429 04134140438902 U 190 01134121645101 U 26960 * 15134742128100 L R 10250 * 10134620796500 R 1311 18134151640446 U 9787 * 05134441509901 R 1516 19134131819700 R 1554 08134140906601 U 364 * 01134440814201 R 89 * 01134231024616 U 15462 08134140843700 U 813 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134230785808 U 10995 * 01134710011000 R 1416 * 27134422717000E U 27112 * 10134231016603 U 240 * 01134352313701 R 7770 * 27134285892902 E U 33719 * 05134230736430 U 9147 * 20134210464269 U 8032 * 02134230426704 U 1428 * 10134280090400 U 16959 07134120415701 R 1814 18134142514200 U 803 * 05134441504501 R 857 02134110361300 U 17154 * 01134231024713 U 10952 14134141913300 U 1016 * 02134280033203 R 1405 * 01134231008000 U 8879 * 15134742087200 R 3556 * 07134650397923 R 4191 * 05134421312421 R 1972 * 18134742544300 R 13716 * 07134220549701 U 154 * 19134420443205 U 4179 17134111197300 U 402 03134140313602 R 807 * 02134310357400 U 429 * 03134641768500 R 652 * 10134620804502 U 249 * 01134610035302 U 1368 * 02134230427600 U 1221 16134121055308 R 12397 * 10134620796502 R 790 * 02134230404100 U 1457 * 15134231918700 U 10253 * 09134473178000 R 4029 * 07134230827702 U 14914 * 05134230736914 U 1769 * 27134422717004E U 17575 14134141853400 U 17223 * 13134440934600 U 969 * 06134740845401 R 15959 * 07134740978901 R 951 * 07134230827703 U 1444 * 20134742723000 R 4147 * 10134231016601 U 14775 * 02134422598300 R 6176 * 01134231024720 U 90 * 13134440901113 R 659 * 02134230428400 U 16466 * 06134610243700 U 1265 13134141729700 U 3433 * 02134440869900 R 1559 03134140322900 R 512 * 18134742507100 R 2030 * 06134631063102 R 3539 * 02134422641700 R 9064 01134121698304 R 183 * 20134742736700 R 1066 * 21134232446800 U 67964 * 18134742525600 R 35086 * 02134230433802 U 1518 * 04134710727700 R 20175 * 13134440901109 L R 933 07134120413503 R 1402 * 29134630013620 E U 5506 * 09134231011212 U 12315 * 03134650123201 R 1367 08134111291800 U 1842 * 14134742022900 L R 14000 * 02134230403006 U 1225 * 01134231091805 U 93 * 01134310406500 U 1092 * 05134740722801 R 591 01134110113700 U 8622 06134110925200 U 1917 * 18134742523400 R 1632 * 05134450067500 U 893 * 10134620796505 U 673 * 01134710052800 R 787 * 01134710011700 R 1589 04134140454300 R 2062 * 07134711293900 R 2504 * 18134242255000 R 11978 * 15134350069701 U 7023 18134151729400 R 1849 * 18134441421501L R 8354 * 15134742094600 R 5150 * 01134231005700 U 19729 * 17134742335400 L R 33641 01134110113800 U 1843 * 13134712117500 R 23759 * 09134320802708 U 951 05134140544005 U 8366 04134140454500 R 1973 * 11134661191559 R 777 * 07134741010600 R 1898 * 13134440954700 U 4206 02134150099204 R 967 * 13134440897300 R 8899 * 02134310357401 U 625 * 02134230426701 U 1058 * 05134610197000 U 878 10134141166800 U 1515 * 20134242580700 R 10932 05134110722300 U 11283 * 03134660841401 R 366 * 11134661191562 R 1349 09134130921400 R 11037 * 08134720996300 R 10720 * 03134432425508 R 593 * 02134710401000 R 2001 * 17134350474200 U 5128 * 20134742736500 L R 1812 * 05134441504500 R 9468 * 05134441504601 R 89 * 16134660517001 U 6808 05134110714200 U 1324 * 18134742507500 R 1995 * 05134610197001 U 932 * 02134230403000 U 31799 * 02134230422202 U 1144 * 01134630661101 R 567 01134110114000 U 2144 * 18134441421503L R 1502 * 03134740383000 L R 568 * 01134280019301 R 4149 * 01134640027500 R 1587 * 19134742578700 R 3880 07134120415700 R 668 * 02134310308700 U 14816 01134121676400 R 1428 * 05134630871900 R 22732 01134110113600 U 1274 * 06134410071505 U 1704 03134140313600 R 942 * 01134280019500 R 1593 15134151442606 R 96 * 01134430108400 R 10811 * 04134710811100 R 1214 * 20134742603800 R 2412 07134120413401 R 2032 08134111291900 U 1733 * 01134630661100 R 1013 * 20134742601700 R 2684 * 11134231551400 U 1509 * 06134410071557 U 89 01134121647400 U 13560 * 01134610010800 U 16007 * 05134450046102 U 1671 * 01134310007403 U 1529 * 14134211429500 U 5566 * 05134220345700 U 10222 * 04134610132300 U 7819 * 05134450068400 U 9044 * 05134441504200 R 1226 * 01134321452709 U 673 * 10134641323806 R 1351 * 16134650958906 U 20218 * 01134220024401 U 1230 * 01134310406504 U 1647 * 04134710727800 R 7859 * 14134742138200L R 25000 * 09134450960302 R 844 03134120160901 U 5161 * 02134422598500 R 2384 * 01134231024717 U 90 01134121647300 U 34413 * 02134230404112 U 7798 08134111291700 U 10323 * 03134320202729 R 260 04134140454600 U 927 * 18134742528700 R 3153 * 07135111001700 R 1351 * 07135111000900 R 10399 * 07135320739102 U 1591 * 10135111510900 U 89 * 04135450249100 R 564 * 01135150930208 R 952 * 10135111514100 U 9608 * 19135312123400 U 8545 * 09135320984320 R 1215 * 08135331094600 R 881 * 01135110009404 R 615 * 12135151091725 R 432 * 18135231717201 R 2541 * 03135120816500 R 1502 * 08135331100700 R 5891 * 10135111514200 U 13944 * 08135310740800 U 3894 * 02135130155701 R 1316 * 02135310175712 U 14209 * 11135211464600 R 1718 * 20135132497300 U 30086 * 10135111514000 U 10223 * 10135111510600 U 89 * 03135120816300 R 1465 * 05135330584802 R 274 * 03135120815304 R 1555 * 09135320984300 R 1179 * 10135111514101 U 7983 * 01135150920904 R 1782 * 08135310755800 U 1579 * 07135320687900 R 193 * 18135342433002 R 1216 * 10135111513600 U 29325 * 01135310090902 U 82 * 06135310544000 U 940 * 01135150919500 R 1097 * 01135150917904 R 1181 * 15135151571202 U 391 * 08135350695700 R 519 * 02135130155700 R 262 * 08135210812100 R 67139 * 01135110069600 R 8494 * 16135151171080 R 1784 * 06135340847668 R 9679 * 07135111001400 R 420 * 01135150924301 R 5774 * 04135310337800 U 10653 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310121300 U 963 * 01135330053802 R 964 * 07135320739100 R 1075 * 01135150930902 R 1639 * 10135111510700 U 269 * 10135111510400 U 829 * 07135320795006 R 775 * 02135310119801 U 867 * 03135120817300 R 1710 * 15135431066720 R 9205 * 04135160380100 R 3090 * 07135320686100 R 1407 * 05135330584803 R 11133 * 07135111001200 R 13651 * 04135310337603 U 9780 * 18135311974907 U 20919 * 01135310086057 U 1305 * 27135322910405 E U 7628 * 10135331357400 R 8752 * 01135150920200 R 1456 * 07135111001300 R 13999 * 03135141026300 U 1786 * 01135310025301 U 45183 * 08135310755804 U 14040 * 03135120816503 R 703 * 06135310594306 U 1339 * 04135450249200 R 1705 * 03135120823001 R 1610 * 08135331094602 R 1011 * 03135151021901 R 8292 * 12135331765400L R 49753 * 04135450249410 R 1774 * 01135150930114 R 1718 Stub total 405 T BANK TOTALS: 2743523.00 Scroll total 2610433.00 T DIFFERENCE: -133,090.00 2.00 Stub total 220 R 185 U 405 T Pay Dt total 1221904.00 R 1388529 U 2610433.00 T Stub total 234 R 190 U 424.00 T Bank total 1234966.00 R 1508557.00 U 2743523.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 18/06/2025 SCROLL NO 1 01981 9930 01134110107200 U 4418 01134110139600 U 2197 01134110139700 U 2077 01134110139800 U 1970 01134110142500 U 2371 01134110145800 U 3773 01134110162100 U 35759 01134110162200 U 357 01134110162300 U 259 01134110162400 U 11421 01134110169000 U 15183 01134110172200 U 1982 01134110172300 U 1950 01134110172301 U 2089 01134110178400 U 10849 01134110178600 U 4964 01134110183800 U 17155 01134110183900 U 7118 01134110184000 U 278184 01134110186200 U 3030 01134110192900 U 132 01134110198400 U 20022 01134110210200 U 5263 01134110210300 U 9650 01134110225600 U 19026 01134110226100 U 1412 01134110229600 U 1328 01134110230300 U 747 01134121500400 U 874 01134121500401 U 1217 01134121504701 U 1833 01134121507800 U 906 01134121507801 U 1470 01134121522300 U 10593 01134121531800 U 646 01134121532602 R 15752 01134121532901 U 1758 01134121537401 U 1661 01134121541402 U 3945 01134121541403 U 19789 01134121544101 U 7928 01134121545000 U 1367 01134121550403 U 10330 01134121552400 U 3708 01134121553800 U 10198 01134121553900 U 19686 01134121560000 U 1910 01134121561400 U 869 01134121561601 U 1463 01134121574203 R 1868 01134121574300 U 6298 01134121577600 R 283 01134121591501 U 1393 01134121618000 U 8690 01134121620101 U 14822 01134121626000 U 1522 01134121626200 U 3802 01134121626214 U 89 01134121626301 U 89 01134121626500 U 335 01134121629501 U 1617 01134121629503 U 791 01134121629504 U 807 01134121629506 U 1684 01134121630400 U 13752 01134121631600 U 7738 01134121633701 U 1428 01134121636500 U 1866 01134121636504 U 2823 01134121636903 U 1182 01134121636904 U 1180 01134121641600 U 1180 01134121641700 U 10485 01134121641702 U 27164 01134121642000 U 11178 01134121642300 U 2126 01134121642301 R 32219 01134121642700 U 1182 01134121642701 U 1330 01134121642702 U 809 01134121645800 U 7729 01134121646000 U 2103 01134121648400 U 9325 01134121648401 U 10835 01134121649800 U 1229 01134121649803 U 1702 01134121649804 U 99 01134121655900 U 1093 01134121655901 U 1647 01134121655902 U 505 01134121657200 U 786 01134121657206 U 779 01134121658602 U 9696 01134121658803 R 1345 01134121658810 U 1358 01134121659901 U 31879 01134121660800 U 6597 01134121673600 R 2739 01134121675803 R 16763 01134121688500 R 2036 01134121715100 R 2031 01134121715800 R 30038 01134121715801 R 89 01134121716101 R 1227 01134121716800 R 673 01134121716801 R 1935 01134121716803 R 716 01134121725500 R 33607 01134121730000 R 2066 01134121731500 R 14233 01134121731501 R 11055 01134121739300 R 89 01134121749500 U 1079 01134130004600 R 125 01134130018900 R 14348 01134130046025 R 1231 01134130046028 R 1915 01134130046064 R 282 01134130054303 R 592 01134130054307 R 1175 01134130062700 U 983 01134130073602 U 879 01134130073604 R 8655 01134130086000 R 8296 01134130112000 R 155 01134130112100 R 2019 01134140011900 R 7708 01134140044701 R 1537 01134140064200 R 1787 01134140068400 R 1086 01134140069301 R 580 01134140070300 R 1460 01134140072700 R 970 01134140072803 R 1289 01134140093300 R 1152 01134140095100 R 1609 01134140095200 R 409 01134150001307 R 310 01134150008300 R 12875 01134150010712 R 4112 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150011501 R 16610 01134150016204 R 7871 01134150025903 R 89 01134150029801 R 1720 01134150038000 R 2482 01134150052300 R 1098 01134150052400 R 568 01134150053800 R 7325 01134150054302 R 13389 01134150071002 R 7930 01134150071100 R 8167 01134150075000 R 1544 01134150081703 R 1536 01134150087900 R 3922 * 01134210646100 U 587 * 01134210647400 U 1371 * 01134210647800 U 2346 * 01134210664000 U 124 * 01134210668900 U 4126 * 01134210669000 U 15386 * 01134210669002 U 850 * 01134210670001 U 1684 * 01134210670003 U 1757 * 01134210673400 U 10402 * 01134210677100 U 365 * 01134210677210 U 14963 * 01134210678803 U 916 * 01134210678808 U 2012 * 01134210686103 U 8966 * 01134210686200 U 8556 * 01134210690100 U 6222 * 01134210690101 U 6149 * 01134210690107 U 10315 * 01134210691003 U 1704 * 01134210694200 U 2016 * 01134210700808 U 13616 * 01134210700816 U 2057 * 01134210701300 U 1322 * 01134210701405 U 8828 * 01134210702400 U 8604 * 01134210702401 U 1144 * 01134210702510 U 2094 * 01134210702901 U 1653 * 01134210703301 U 1619 * 01134210704400 U 863 * 01134210704401 U 982 * 01134210704402 U 1215 * 01134210704511 U 10338 * 01134210704800 U 633 * 01134210706001 U 1549 * 01134210706500 U 1332 * 01134210711900 U 1347 * 01134210713800 U 2688 * 01134210716500 U 8286 * 01134210718200 U 2241 * 01134210719900 U 1419 * 01134220004472 R 946 * 01134220007601 U 1684 * 01134220010001 U 2525 * 01134220014407 U 641 * 01134220014800 U 1180 * 01134220017902 U 1243 * 01134220018404 U 1189 * 01134220019200 U 2725 * 01134220028000 U 5738 * 01134220030100 U 1108 * 01134220030700 U 1038 * 01134220030706 U 1165 * 01134220031400 U 834 * 01134220031402 U 1373 * 01134220034302 U 11165 * 01134220037104 U 1747 * 01134220037105 U 748 * 01134220037300 U 3578 * 01134220039200 U 1180 * 01134220039203 U 1099 * 01134220039300 U 6468 * 01134220040900 U 1146 * 01134220041107 U 1480 * 01134220041806 U 1940 * 01134220045307 U 10788 * 01134220045308 U 6255 * 01134231004500 U 1231 * 01134231005000 U 14235 * 01134231009500 U 135 * 01134231020000 U 19548 * 01134231020004 U 6233 * 01134231024400 U 1358 * 01134231033500 U 2047 * 01134231033517 U 2002 * 01134231034900 U 1519 * 01134231037019 U 8916 * 01134231041300 U 1786 * 01134231046400 U 27258 * 01134231047200 U 333 * 01134231049100 U 1814 * 01134231049200 U 1667 * 01134231053008 U 1571 * 01134231053200 U 9807 * 01134231053201 U 8831 * 01134231056500 U 1911 * 01134231056600 U 1063 * 01134231059800 U 1447 * 01134231059900 U 1299 * 01134231060300 U 1388 * 01134231073300 U 42019 * 01134231094000 U 1426 * 01134231107600 U 17700 * 01134231107700 U 14298 * 01134231119814 U 8179 * 01134231122500 U 6656 * 01134231122517 U 950 * 01134231123700 U 1882 * 01134231126100 R 5899 * 01134231135400 U 1290 * 01134231141400 U 1732 * 01134231141404 U 659 * 01134231145400 R 209 * 01134231145500 U 663 * 01134231145502 U 1109 * 01134231146100 U 1735 * 01134231146118 U 628 * 01134231146401 U 22585 * 01134231153500 U 1628 * 01134231156908 U 1646 * 01134231157900 U 2269 * 01134231158000 U 3287 * 01134231158100 U 5291 * 01134231160011 U 1196 * 01134231161601 U 1491 * 01134231163411 U 768 * 01134231166005 U 93 * 01134231171700 U 889 * 01134231171716 U 8486 * 01134231189200 R 8147 * 01134231196302 U 876 * 01134231197700 U 1658 * 01134231204400 U 1684 * 01134231204403 U 1582 * 01134231214029 U 109 * 01134231224521 U 1599 * 01134231230000 U 8021 * 01134231230117 U 1465 * 01134231230601 U 9491 * 01134231232105 U 3081 * 01134231233300 U 9377 * 01134231235500 U 27570 * 01134231237492 U 5440 * 01134231237493 U 784 * 01134231237496 U 8757 * 01134231238600 U 125 * 01134231240600 U 1400 * 01134231240627 U 1121 * 01134231242700 U 9295 * 01134231242802 U 1642 * 01134231242810 U 15721 * 01134231243700 U 1075 * 01134231247500 U 1219 * 01134240020106 R 1718 * 01134240020150 R 1187 * 01134240020250 R 1398 * 01134240020450 R 1542 * 01134240040150 R 867 * 01134240040250 R 1622 * 01134240040350 R 419 * 01134240040450 R 1312 * 01134240051701 R 1777 * 01134240051750 R 2027 * 01134240051850 R 1894 * 01134240070200 R 1673 * 01134240080800 R 6557 * 01134240125900 R 179 * 01134240128301 R 91 * 01134240130700 R 7946 * 01134240145001 R 102 * 01134280000500 U 1620 * 01134280005009 R 8414 * 01134280015370 R 19062 * 01134280018802 R 768 * 01134280020300 R 1997 * 01134280020301 R 1599 * 01134280025000 R 4517 * 01134280025015 R 29392 * 01134280025100 R 339 * 01134280028113 R 1872 * 01134280028247 R 1706 * 01134310006806 R 966 * 01134310009703 R 1554 * 01134310011603 U 9250 * 01134310039601 U 1153 * 01134310043100 U 9317 * 01134310043800 U 3754 * 01134310043900 U 3800 * 01134310044100 U 3953 * 01134310044800 U 3076 * 01134310050600 U 120688 * 01134310053500 U 1376 * 01134310053501 U 1487 * 01134310053502 U 1181 * 01134310053600 U 2425 * 01134310053700 U 1474 * 01134310056700 U 1761 * 01134310056701 U 1929 * 01134310406001 U 2070 * 01134310410100 U 3745 * 01134320918907 U 10551 * 01134321403187 U 1097 * 01134321403194 U 9428 * 01134321403198 U 142 * 01134321403201 U 1306 * 01134321403205 U 2001 * 01134321403249 U 1472 * 01134321403309 U 737 * 01134321403315 U 6622 * 01134321404701 U 1897 * 01134321406705 U 186 * 01134321407208 U 741 * 01134321407210 U 1060 * 01134321408004 U 8374 * 01134321420000 U 8072 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134321420002 U 9909 * 01134321442300 U 5301 * 01134321442309 U 1195 * 01134321451510 U 994 * 01134321453100 U 1856 * 01134340001300 R 1187 * 01134340001301 R 1898 * 01134340001305 R 1408 * 01134340001401 R 1655 * 01134340001417 R 1163 * 01134340001800 R 1678 * 01134340002800 R 275 * 01134340003800 R 1300 * 01134340003801 R 27279 * 01134340003804 R 568 * 01134340006100 R 350 * 01134340006401 R 1871 * 01134340006403 R 1790 * 01134340006505 R 749 * 01134340006701 R 124 * 01134340006702 R 1402 * 01134340007404 R 10359 * 01134340011800 R 5751 * 01134340012600 R 200 * 01134340013300 R 1418 * 01134340013304 R 1735 * 01134340018904 R 9554 * 01134340018911 R 8092 * 01134340018913 R 4063 * 01134340018916 R 762 * 01134340019700 R 132 * 01134340019807 R 4427 * 01134340020102 R 648 * 01134340021800 R 1512 * 01134340021801 R 316 * 01134340025300 R 124 * 01134340025400 R 1474 * 01134340030501 R 1206 * 01134340030800 R 151 * 01134340034501 R 1962 * 01134340034602 R 9014 * 01134340035406 R 1845 * 01134340035409 R 7827 * 01134340035600 R 1901 * 01134340036002 R 11112 * 01134340046500 R 1856 * 01134340048502 R 1777 * 01134340057212 R 964 * 01134340057238 R 601 * 01134352240800 R 1759 * 01134352248800 R 497 * 01134352270400 R 19749 * 01134352271306 R 1564 * 01134352289600 R 3089 * 01134352302600 R 8791 * 01134352313100 R 1467 * 01134352318301 R 1408 * 01134352319700 R 1655 * 01134352327400 R 1098 * 01134352327500 R 882 * 01134352337501 R 501 * 01134352337801 R 1079 * 01134352340524 R 441 * 01134352340525 R 497 * 01134352342500 R 1594 * 01134352342700 R 896 * 01134352351000 R 897 * 01134352354800 R 1180 * 01134352359400 R 376 * 01134352361000 R 876 * 01134352361001 R 7821 * 01134352361002 R 884 * 01134352362101 R 1476 * 01134352362600 R 960 * 01134352363311 R 847 * 01134360037510 R 1148 * 01134360037516 R 192 * 01134360037900 R 933 * 01134360042502 R 1567 * 01134360043103 R 1840 * 01134360047801 R 1130 * 01134360050104 R 1118 * 01134360050402 R 1631 * 01134360051800 R 1416 * 01134360064602 R 989 * 01134360064603 R 1281 * 01134360065006 R 1188 * 01134360068603 R 590 * 01134360070425 R 828 * 01134360070435 R 1132 * 01134360072705 R 794 * 01134360073601 R 902 * 01134360075201 R 493 * 01134360075213 R 1750 * 01134410384100 R 3239 * 01134410397600 R 10570 * 01134410397703 U 4335 * 01134410398000 R 7785 * 01134410399300 R 7052 * 01134410404800 R 1478 * 01134410404801 U 1567 * 01134410405200 R 1844 * 01134410406600 R 9765 * 01134410407402 U 3626 * 01134410407403 U 3442 * 01134410409004 R 27660 * 01134410410000 R 13899 * 01134410410001 U 71581 * 01134410417200 R 6203 * 01134410417201 U 3111 * 01134410417400 R 696 * 01134410418800 R 3602 * 01134410419500 R 266 * 01134410422200 R 8050 * 01134410425709 U 4206 * 01134410429900 R 25058 * 01134410430700 R 5949 * 01134410433101 U 4351 * 01134410435600 R 4122 * 01134422200600 R 4798 * 01134422209700 R 559 * 01134422215201 R 758 * 01134422215700 R 1245 * 01134422261800 R 1606 * 01134422293900 R 1461 * 01134422294000 R 1020 * 01134422294001 R 1857 * 01134422302900 R 7954 * 01134422309000 R 403 * 01134422314903 R 763 * 01134422324700 R 1178 * 01134422336900 R 1745 * 01134422337100 R 1617 * 01134422339700 R 1248 * 01134430000203 R 675 * 01134430002702 R 19419 * 01134430002803 U 2028 * 01134430005501 R 41266 * 01134430017101 U 1967 * 01134430017501 R 1953 * 01134430019101 U 1516 * 01134430019201 R 6778 * 01134430020404 U 3569 * 01134430031301 R 2558 * 01134430031302 U 2297 * 01134430031501 R 6749 * 01134430035601 U 731 * 01134430043101 R 2102 * 01134430047601 U 8157 * 01134430062003 R 3847 * 01134430072701 U 4735 * 01134430075606 U 2623 * 01134430077000 R 1402 * 01134430081202 R 22765 * 01134430082301 U 8203 * 01134430089600 R 2526 * 01134430089700 R 2251 * 01134430090200 R 9876 * 01134430091100 U 1908 * 01134430091500 R 2388 * 01134430091600 R 7293 * 01134430100300 U 19608 * 01134430100303 U 7460 * 01134430101000 R 6303 * 01134430103900 R 7825 * 01134430104100 U 5383 * 01134430108500 U 5893 * 01134430109505 U 3064 * 01134430119400 U 2898 * 01134430122300 U 1160 * 01134430123400 R 10109 * 01134430129303 U 21063 * 01134430130900 R 1595 * 01134430130903 U 1252 * 01134430133700 R 3737 * 01134440805615 R 282 * 01134440805621 R 533 * 01134440805635 R 600 * 01134440805645 R 852 * 01134440818101 R 1201 * 01134440821100 R 1417 * 01134440826900 R 357 * 01134440830600 R 270 * 01134440832905 R 484 * 01134440833000 R 2017 * 01134440833208 R 91 * 01134440833316 R 543 * 01134440833322 R 124 * 01134440833324 R 103 * 01134440834300 R 1102 * 01134440836000 R 1525 * 01134440836300 R 1592 * 01134451602603 R 889 * 01134451603405 R 10984 * 01134451605002 R 772 * 01134451607304 R 712 * 01134451621601 R 8463 * 01134451629001 R 166 * 01134451629604 R 538 * 01134451644006 R 656 * 01134451646300 R 2019 * 01134451647103 R 6373 * 01134451648102 R 1197 * 01134451650100 R 2068 * 01134451653500 R 651 * 01134451659200 R 820 * 01134451662300 R 1798 * 01134451662303 R 957 * 01134451662400 R 869 * 01134451662700 R 524 * 01134451664202 R 1742 * 01134451664804 R 1692 * 01134451664808 R 1698 * 01134451665623 R 1062 * 01134451665674 R 1504 * 01134451666408 R 1058 * 01134451667400 R 1894 * 01134451667402 R 962 * 01134451668801 R 641 * 01134460001300 R 1801 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134460001401 U 1593 * 01134460002200 R 763 * 01134460002301 U 751 * 01134460003100 R 1820 * 01134460003300 R 8851 * 01134460005400 R 1383 * 01134460005900 R 1774 * 01134460006000 R 1983 * 01134460006001 U 1650 * 01134460006600 R 915 * 01134460010000 R 1854 * 01134460010101 U 618 * 01134460010200 R 1992 * 01134460011400 R 1208 * 01134460011500 R 1717 * 01134460011900 R 2206 * 01134460012200 R 1406 * 01134460012901 U 1410 * 01134460013900 R 1208 * 01134460014106 U 103 * 01134460014300 R 1656 * 01134460014501 U 575 * 01134460014502 U 1956 * 01134460014503 U 1764 * 01134460014504 U 416 * 01134460014512 U 751 * 01134460014700 R 2033 * 01134460014802 R 706 * 01134460014804 R 1683 * 01134460025400 R 1121 * 01134460025401 U 1785 * 01134460025901 R 4601 * 01134460027500 R 1571 * 01134460028000 R 1896 * 01134460029600 R 1765 * 01134460032300 R 8872 * 01134460033401 U 1086 * 01134460034100 R 1034 * 01134460034101 U 1449 * 01134460035101 U 844 * 01134460035500 R 794 * 01134460036302 R 584 * 01134460037001 U 3946 * 01134460038001 U 1062 * 01134460038600 R 594 * 01134460039100 R 8428 * 01134460039101 U 1307 * 01134460040800 R 663 * 01134460041500 R 889 * 01134460042103 R 1941 * 01134460044800 R 6644 * 01134460044900 R 756 * 01134460045614 R 101 * 01134460045617 U 285 * 01134460045900 R 1215 * 01134460058500 R 1640 * 01134460059501 R 773 * 01134460059605 U 1408 * 01134460059801 R 1423 * 01134460059802 U 584 * 01134460061800 R 15296 * 01134460063301 U 686 * 01134460064030 U 734 * 01134460064501 U 89 * 01134460064502 U 261 * 01134460066700 R 2593 * 01134460068800 R 1243 * 01134460069000 R 186 * 01134460070700 R 1760 * 01134460072500 R 2018 * 01134460072600 R 1973 * 01134460079100 R 1348 * 01134460082403 U 630 * 01134460083404 U 556 * 01134460083701 R 109 * 01134460084300 R 1481 * 01134470002002 R 1221 * 01134470002700 R 1104 * 01134470003504 R 1600 * 01134470009700 R 8359 * 01134470017300 R 1042 * 01134470017604 R 632 * 01134470018501 R 4579 * 01134470018800 R 1243 * 01134470019900 R 786 * 01134470020000 R 1459 * 01134470025201 R 5157 * 01134470026301 R 5959 * 01134470028900 R 15563 * 01134470031800 R 263 * 01134470032303 R 937 * 01134470035502 R 444 * 01134470038400 R 1698 * 01134470039400 R 1744 * 01134470039401 R 1240 * 01134470044200 R 1825 * 01134470045803 R 904 * 01134470048212 R 352 * 01134470048213 R 422 * 01134470049700 R 1212 * 01134470050000 R 492 * 01134470057600 R 1836 * 01134470058901 R 1758 * 01134470059301 R 89 * 01134470059800 R 913 * 01134470060100 R 91 * 01134470060200 R 653 * 01134470061200 R 1859 * 01134470066100 R 8354 * 01134470066300 R 1555 * 01134470068500 R 720 * 01134470068700 R 89 * 01134470069100 R 925 * 01134470071000 R 1008 * 01134470071001 R 1463 * 01134470072103 R 3662 * 01134470072300 R 2220 * 01134470073100 R 1967 * 01134470073705 R 1348 * 01134470074000 R 4450 * 01134470074400 R 3526 * 01134470074900 R 1853 * 01134470075100 R 2286 * 01134470075300 R 2023 * 01134470075301 R 1868 * 01134470076705 R 1488 * 01134470076762 R 740 * 01134470076900 R 694 * 01134470078100 R 666 * 01134470078101 R 889 * 01134470080200 R 433 * 01134470080403 R 2587 * 01134470081301 R 1351 * 01134470084001 R 1896 * 01134470084002 R 1437 * 01134470084500 R 90 * 01134470087200 R 643 * 01134470668905 R 1343 * 01134610001101 U 2027 * 01134610001600 U 1119 * 01134610001900 U 99 * 01134610006000 U 524 * 01134610009900 U 267 * 01134610010000 U 341 * 01134610011700 U 8750 * 01134610011807 U 8112 * 01134610014502 U 1942 * 01134610015900 U 898 * 01134610016309 U 497 * 01134610021300 U 4249 * 01134610021601 U 2059 * 01134610021602 U 1893 * 01134610030300 U 2023 * 01134610030400 U 13673 * 01134610033700 U 1434 * 01134610034605 U 7832 * 01134610035102 U 1548 * 01134610035103 U 8654 * 01134610035106 U 1482 * 01134610035110 U 1038 * 01134610035111 U 1548 * 01134610035200 U 8944 * 01134610037401 U 1363 * 01134610040500 U 350 * 01134610040701 U 2042 * 01134610043200 U 2029 * 01134610047300 U 8517 * 01134610047301 U 1355 * 01134620010801 R 2742 * 01134620028001 R 124 * 01134620031002 R 1365 * 01134620034503 R 1375 * 01134620034504 R 1031 * 01134620035302 R 248 * 01134620035800 R 1992 * 01134620035900 R 1574 * 01134620038802 R 923 * 01134620056000 R 1828 * 01134620072103 R 674 * 01134620078405 R 252 * 01134620078420 R 1678 * 01134630593403 R 2342 * 01134630603116 R 1425 * 01134630604800 R 10947 * 01134630604804 R 1098 * 01134630605205 R 1246 * 01134630611700 R 3960 * 01134630611701 R 3698 * 01134630618000 R 177 * 01134630624211 R 789 * 01134630626300 R 1079 * 01134630638708 R 1991 * 01134630639011 R 920 * 01134630645117 R 869 * 01134630661203 R 390 * 01134640000101 R 474 * 01134640000805 R 1303 * 01134640000901 R 1402 * 01134640001203 R 10022 * 01134640001601 R 1245 * 01134640002002 R 1461 * 01134640006500 R 581 * 01134640006502 R 1485 * 01134640006701 R 801 * 01134640011904 R 2504 * 01134640012114 R 1575 * 01134640012117 R 741 * 01134640012132 R 290 * 01134640012153 R 7773 * 01134640012160 R 2049 * 01134640012173 R 745 * 01134640012198 R 778 * 01134640014202 R 947 * 01134640015003 R 1030 * 01134640020303 R 2305 * 01134640025600 R 981 * 01134640025605 R 1549 * 01134640026601 R 16465 * 01134640027404 R 399 * 01134640028300 R 29348 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640031900 R 20139 * 01134640037000 R 679 * 01134640037100 R 1328 * 01134640046409 R 748 * 01134640047205 R 1724 * 01134640047503 R 979 * 01134640048013 R 501 * 01134640048017 R 129 * 01134640048100 R 133 * 01134640051502 R 600 * 01134640051514 R 283 * 01134640052251 R 647 * 01134650008200 R 1331 * 01134650009401 R 1400 * 01134650014400 R 1468 * 01134650014704 R 990 * 01134650015202 R 89 * 01134650016024 R 151 * 01134650016201 R 1625 * 01134650018902 R 648 * 01134650021500 R 545 * 01134650021502 R 509 * 01134650031203 R 1846 * 01134650036502 R 202 * 01134650048701 R 936 * 01134650048708 R 133 * 01134650049204 R 1050 * 01134650049402 R 6179 * 01134650050901 R 30680 * 01134660679300 R 134 * 01134660680401 R 1174 * 01134660682818 R 1797 * 01134660684901 R 89 * 01134660684902 R 861 * 01134660687000 R 1719 * 01134660688904 R 1466 * 01134660689700 R 1130 * 01134660690500 R 1779 * 01134660690900 R 909 * 01134660690901 R 1882 * 01134660691101 R 1701 * 01134660693701 R 1114 * 01134660693704 R 1007 * 01134660693906 R 720 * 01134660694002 R 820 * 01134660695503 R 231 * 01134660695504 R 924 * 01134660695510 R 1794 * 01134660695511 R 851 * 01134660695520 R 724 * 01134660696400 R 97 * 01134660696900 R 720 * 01134660699100 R 1155 * 01134660699200 R 1578 * 01134660699201 R 1907 * 01134660699207 R 425 * 01134660699802 R 1902 * 01134660704503 R 5741 * 01134660707902 R 998 * 01134660707905 R 1064 * 01134660709700 R 550 * 01134660711306 R 807 * 01134660715304 R 11447 * 01134660715701 R 1456 * 01134660715800 R 865 * 01134660715900 R 948 * 01134660716305 R 1308 * 01134660716307 R 93 * 01134660719400 R 10564 * 01134660723904 R 571 * 01134660724700 R 14250 * 01134660726900 R 2163 * 01134660727100 R 9631 * 01134660727200 R 1647 * 01134660727600 R 1182 * 01134660728400 R 20194 * 01134660728600 R 835 * 01134660728701 R 570 * 01134660729000 R 1022 * 01134660737501 R 1471 * 01134660737504 R 506 * 01134660740902 R 1715 * 01134660744602 R 1989 * 01134660744603 R 889 * 01134660744700E R 5781 * 01134660744701 R 955 * 01134660744801 R 1455 * 01134660748000 R 8244 * 01134660748001 R 12398 * 01134710029000 R 879 * 01134710029400 R 529 * 01134710032720 R 1397 * 01134710049600 R 262 * 01134710083701 R 598 * 01134710083800 R 725 * 01134710124500 R 6650 * 01134710136503 R 1384 * 01134710138800 R 20168 * 01134710140000 R 5892 * 01134710149200 R 479 * 01134710149400 R 275 * 01134710202400 R 43695 * 01134710203100 R 3726 * 01134710256100 R 460 * 01134720006500 R 1559 * 01134720010800 R 1492 * 01134720010900 R 124 * 01134720018300 R 26996 * 01134720018900 R 755 * 01134720019501 R 174 * 01134720032400 R 1787 * 01134720042403 R 4982 * 01134720043600 R 1127 * 01134720048500 R 1772 * 01134720055100 R 441 * 01134720069101 R 1991 * 01134720077600 U 2192 * 01134720082000 R 142 * 01134720086900 R 8128 * 01134720098000 R 670 * 01134720132200 R 4309 * 01134730094900 R 826 * 01134740014000 R 3583 * 01134740025000 R 38109 * 01134740028800 R 1829 * 01134740029300 R 1230 * 01134740045500 R 468 * 01134740052500 R 908 * 01134740056300 R 1075 * 01134740058100 R 293 * 01134740062100 R 256 * 01134740093500 R 1691 * 01134740102000 R 1039 * 01134740116200 R 1398 * 01134740120300 R 1898 * 01134740120400 R 868 * 01134740120601 R 1464 * 01134740133300 R 1865 * 01134740134001 R 782 * 01134740134500 R 1740 * 01134740140000 R 1345 * 01134740150300 R 12911 * 01134740153200 R 6593 * 01134740153700 R 1535 * 01134740161400 R 4066 * 01134740162905 R 964 * 01135110002900 R 171 * 01135110003300 R 173 * 01135110005200 R 896 * 01135110009500 R 845 * 01135110026300 R 963 * 01135110027400 R 1445 * 01135110029500 R 1993 * 01135110029702 R 104 * 01135110044600 R 1023 * 01135110064900 R 196 * 01135110070700 R 224 * 01135110070701 R 1191 * 01135110085100 R 1949 * 01135110094803 R 664 * 01135111010201 R 1978 * 01135120016419 R 1946 * 01135120019004 R 1824 * 01135120026902 R 768 * 01135120036001 R 703 * 01135120037702 R 1040 * 01135120039403 R 2341 * 01135120048605 R 1546 * 01135120052900 R 1785 * 01135120053700 R 733 * 01135120054000 R 162 * 01135120065401 R 453 * 01135120066000 R 1664 * 01135120066009 R 1401 * 01135120071400 R 1227 * 01135120072100 R 1839 * 01135120072200 R 1419 * 01135120082501 R 746 * 01135120082900 R 1987 * 01135120087200 R 1099 * 01135120087302 R 1157 * 01135120087400 R 277 * 01135120089500 R 1434 * 01135120092600 R 464 * 01135120095700 R 39588 * 01135120095914 R 1228 * 01135120097100 R 1272 * 01135120099600 R 415 * 01135120105702 R 310 * 01135120107000 R 143 * 01135130011900 R 177 * 01135130011901 R 513 * 01135130011902 R 948 * 01135130011903 R 778 * 01135130012400 R 859 * 01135130024700 R 1352 * 01135130024701 R 89 * 01135130026200 R 1630 * 01135130026600 R 321 * 01135130029701 R 725 * 01135130030200 R 733 * 01135130030201 R 691 * 01135130046600 R 1319 * 01135130050702 R 17870 * 01135130050704 R 732 * 01135130050705 R 1045 * 01135130051001 R 4459 * 01135130060900 R 1375 * 01135130060901 R 1953 * 01135130062600 R 1024 * 01135130063600 R 648 * 01135130069100 R 1412 * 01135130072400 R 1448 * 01135130073400 R 997 * 01135130073402 R 126 * 01135130073403 R 2048 * 01135130073405 R 90 * 01135130078400 R 1467 * 01135130080501 R 271 * 01135130080903 R 498 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135130081007 R 419 * 01135130082900 R 1321 * 01135130083808 R 816 * 01135130083809 R 617 * 01135130083810 R 252 * 01135130083812 R 783 * 01135130084500 R 2469 * 01135140931188 R 540 * 01135140931189 R 789 * 01135140931196 R 818 * 01135140932900 R 739 * 01135140933007 R 1437 * 01135140935700 R 1081 * 01135140951501 R 3012 * 01135140953603 R 1867 * 01135140954004 R 1282 * 01135140954201 R 1287 * 01135140954302 R 554 * 01135140954311 R 636 * 01135140954513 R 1388 * 01135140954702 R 125 * 01135140954704 R 713 * 01135140954707 R 716 * 01135140954708 R 291 * 01135140954800 R 1877 * 01135140954903 R 977 * 01135140954912 R 1424 * 01135140955002 R 1195 * 01135140955102 R 1049 * 01135140955300 R 1892 * 01135140955403 R 4503 * 01135140956102 R 1174 * 01135140956205 R 1619 * 01135140956209 R 1173 * 01135140956900 R 1052 * 01135140957100 R 1040 * 01135140957101 R 1200 * 01135140957306 R 684 * 01135140957400 R 1550 * 01135140957800 R 1567 * 01135140957804 R 1591 * 01135140957900 U 1843 * 01135140958700 R 137 * 01135140958804 R 1470 * 01135140958807 R 610 * 01135140959803 R 1005 * 01135140959900 R 1085 * 01135140960000 R 1483 * 01135140960201 R 1810 * 01135140961101 R 1399 * 01135140961200 R 11033 * 01135140961400 R 1020 * 01135140961802 R 1002 * 01135140962205 R 1859 * 01135140962301 R 1286 * 01135140962405 R 1806 * 01135140962703 R 1082 * 01135140963901 R 1158 * 01135140965100 R 1548 * 01135140965204 R 90 * 01135140965802 R 1749 * 01135140966102 R 1112 * 01135140971100 R 1985 * 01135140973913 R 1312 * 01135140973920 R 583 * 01135140973944 R 89 * 01135140973950 R 89 * 01135140974027 R 2050 * 01135140976201 R 753 * 01135140977000 R 8588 * 01135140979204 R 843 * 01135140979208 R 1888 * 01135140979232 R 913 * 01135140979234 R 772 * 01135140979243 R 150 * 01135140980602 R 597 * 01135140989800 R 681 * 01135140989802 R 758 * 01135140991201 R 1722 * 01135140993505 R 865 * 01135140993548 R 424 * 01135140996007 R 184 * 01135140998924 R 1345 * 01135140998952 R 550 * 01135140999014 R 373 * 01135141002147 R 3015 * 01135141002208 R 1202 * 01135141501900 R 863 * 01135141502821 R 649 * 01135141502900 R 5771 * 01135141502902 R 1346 * 01135141505202 R 1190 * 01135141505206 R 1467 * 01135150905600 R 8568 * 01135150908506 R 1884 * 01135150908701 R 902 * 01135150917000 R 3052 * 01135150932501 R 1818 * 01135150936903 R 1878 * 01135150937901 R 4592 * 01135150940810 R 1117 * 01135150940811 R 89 * 01135160006911 R 661 * 01135160007300 R 712 * 01135160012000 R 15820 * 01135160013701 R 408 * 01135160013800 R 4230 * 01135160015800 R 659 * 01135160031030 R 1277 * 01135160032300 R 770 * 01135160033100 R 1759 * 01135160033200 R 1967 * 01135160033800 R 1348 * 01135160033900 R 2054 * 01135160035200 R 628 * 01135160047200 R 1395 * 01135160057100 R 4020 * 01135160057700 R 3764 * 01135160058500 R 1395 * 01135160059000 L R 7600 * 01135160060400 U 124 * 01135160062700 U 4012 * 01135160062800 R 1033 * 01135160064000 R 1086 * 01135160064900 R 4412 * 01135160065100 R 4138 * 01135160073100 R 1288 * 01135160074600 R 679 * 01135160074601 R 2657 * 01135160082400 R 436 * 01135160086200 R 701 * 01135160087900 R 1129 * 01135160088600 R 724 * 01135160090201 R 1562 * 01135160100100 R 1192 * 01135160105700 R 1254 * 01135160105800 R 2368 * 01135160105900 R 1375 * 01135160106303 R 18175 * 01135160106500 R 6009 * 01135160108600 R 17401 * 01135210000105 R 22316 * 01135210000904 R 2663 * 01135210002400 R 8045 * 01135210003341 R 1742 * 01135210003351 R 1116 * 01135210003354 R 1396 * 01135210003364 R 776 * 01135210005321 R 7302 * 01135210005700 R 10138 * 01135210007124 R 617 * 01135210015300 R 135 * 01135210015701 R 491 * 01135210016300 R 201 * 01135210017100 R 410 * 01135210020900 R 4163 * 01135210021900 R 2503 * 01135210022203 R 11011 * 01135210023903 R 1836 * 01135210024001 R 1069 * 01135210024003 R 880 * 01135210024700 R 8847 * 01135210026401 R 932 * 01135210028100 R 1135 * 01135210028101 R 1209 * 01135210028102 R 1121 * 01135210028500 R 7745 * 01135210030600 R 2084 * 01135210031600 R 2027 * 01135210032000 R 9125 * 01135210032201 R 1773 * 01135210032600 R 1853 * 01135210032601 R 495 * 01135210033700 R 1596 * 01135210033900 R 2004 * 01135210035100 R 1779 * 01135210035600 R 1250 * 01135210035603 R 1456 * 01135210036400 R 1517 * 01135210036401 R 1345 * 01135210040600 R 8245 * 01135210043101 R 1761 * 01135210044000 R 912 * 01135210044009 R 89 * 01135210048600 R 3853 * 01135210048900 R 9076 * 01135210048901 R 8846 * 01135210049500 R 1941 * 01135210049606 R 875 * 01135210049607 R 569 * 01135220001700 R 1450 * 01135220002543 R 1138 * 01135220002554 R 1606 * 01135220003210 R 107 * 01135220005525 R 6595 * 01135220007000 R 709 * 01135220007100 R 1689 * 01135220007200 R 832 * 01135220007300 R 10218 * 01135220007807 R 551 * 01135220008107 R 1347 * 01135220008200 R 1489 * 01135220009701 R 1790 * 01135220010900 R 1341 * 01135220010904 R 291 * 01135220011704 R 826 * 01135220012003 R 7625 * 01135220012012 R 716 * 01135220012214 R 1309 * 01135220014400 R 1866 * 01135220014427 R 2895 * 01135220016200 R 865 * 01135220016300 R 277 * 01135220016800 R 1849 * 01135220017103 R 293 * 01135220018300 R 700 * 01135220018308 R 1744 * 01135220018600 R 1743 * 01135220019500 R 876 * 01135220019509 R 567 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220020200 R 701 * 01135220021401 R 3351 * 01135220021506 R 1033 * 01135220023600 R 2054 * 01135220024011 R 1968 * 01135220024500 R 1490 * 01135220024700 R 2004 * 01135220026200 R 981 * 01135220026600 R 1384 * 01135220026703 R 1667 * 01135220028600 R 1331 * 01135220029500 R 1967 * 01135220030605 R 902 * 01135220032200 R 9979 * 01135220034400 R 59 * 01135220035700 R 1104 * 01135220035712 R 701 * 01135220035919 R 578 * 01135220035921 R 1606 * 01135220036138 R 1339 * 01135220041300 R 782 * 01135220041412 R 11879 * 01135220041500 R 9031 * 01135220043200 R 5815 * 01135220043900 R 9229 * 01135220046914 R 5049 * 01135220047230 R 1164 * 01135220048415 R 10756 * 01135220048418 R 11173 * 01135220048718 R 456 * 01135220049200 R 2591 * 01135220049300 R 1166 * 01135220050200 R 552 * 01135220050600 R 1393 * 01135220050608 R 2555 * 01135220050609 R 89 * 01135220053700 R 17557 * 01135220054500 R 6093 * 01135220059301 R 1317 * 01135220059304 R 517 * 01135220060144 R 406 * 01135220060902 R 1921 * 01135220060903 R 663 * 01135220062100 R 1669 * 01135220064700 R 1911 * 01135220065700 R 1817 * 01135220068100 R 563 * 01135220068400 R 652 * 01135220069200 R 2925 * 01135220069400 R 134 * 01135220070100 R 2079 * 01135220070500 R 951 * 01135220071509 R 4087 * 01135220071700 R 1783 * 01135220072908 R 7997 * 01135220076900 R 9645 * 01135220077900 R 1206 * 01135220082600 R 3798 * 01135220085700 R 1303 * 01135220087900 R 8841 * 01135220095200 R 14496 * 01135220095300 R 9438 * 01135220097600 R 3107 * 01135220103700 R 714 * 01135220104602 R 6705 * 01135220104700 R 793 * 01135230018226 R 444 * 01135230018304 R 606 * 01135230018632 R 1038 * 01135230026300 R 1218 * 01135230028000 R 1104 * 01135230029300 R 971 * 01135230039508 R 5742 * 01135230043900 R 809 * 01135230043903 R 1777 * 01135230050100 R 524 * 01135230050700 R 363 * 01135230063600 R 1268 * 01135230064300 R 613 * 01135230065000 R 1482 * 01135230074902 R 882 * 01135230086700 R 1728 * 01135230092900 R 6658 * 01135230092905 R 129 * 01135230092906 R 411 * 01135230093000 R 285 * 01135230093100 R 1463 * 01135230101100 R 257 * 01135230102800 R 1711 * 01135230103102 R 177 * 01135230104700 R 8337 * 01135230104702 R 529 * 01135230104900 R 389 * 01135230106004 R 1869 * 01135230106200 R 757 * 01135230116402 R 830 * 01135310000410 U 125 * 01135310000501 U 498 * 01135310010401 U 152467 * 01135310016001 U 7959 * 01135310048501 U 804 * 01135310048502 U 504 * 01135310086859 U 26345 * 01135310086947 U 7593 * 01135310089703 U 1950 * 01135310090202 U 1036 * 01135310093208 U 1628 * 01135310100301 U 970 * 01135321053600 R 1229 * 01135321055800 R 1440 * 01135321056500 R 1486 * 01135321079103 R 813 * 01135321079158 R 881 * 01135321081800 R 456 * 01135330001008 R 3186 * 01135330006104 R 722 * 01135330009525 R 1285 * 01135330014224 R 277 * 01135330016822 R 1767 * 01135330021501 R 1181 * 01135330022001 R 303 * 01135330023609 R 1201 * 01135330042101 R 2272 * 01135330048900 R 1409 * 01135330054600 R 1712 * 01135330057644 R 1732 * 01135330062100 R 2092 * 01135330066330 R 643 * 01135330071500 R 984 * 01135330071700 R 684 * 01135330090105 R 526 * 01135330090300 R 1037 * 01135330093200 R 3337 * 01135330095600 R 943 * 01135330099214 R 622 * 01135330100400 R 1416 * 01135330100500 R 1936 * 01135330103412 R 1568 * 01135330104900 R 1698 * 01135330120700 R 772 * 01135340021600 R 849 * 01135340022401 R 1486 * 01135340044052 R 1209 * 01135340055001 R 2443 * 01135340083006 R 1774 * 01135340086212 R 1880 * 01135340086322 R 733 * 01135340127600 R 305 * 01135350004503 R 417 * 01135350004800 R 502 * 01135350006101 R 3041 * 01135350008000 R 444 * 01135350009500 R 820 * 01135350009600 R 399 * 01135350009800 R 31 * 01135350009900 R 161 * 01135350010700 R 1788 * 01135350014700 R 1079 * 01135350016302 R 6481 * 01135350022700 R 1646 * 01135350022800 R 152 * 01135350023500 R 9307 * 01135350023501 R 952 * 01135350024500 R 2030 * 01135350024710 R 2317 * 01135350025900 R 1197 * 01135350029000 R 1634 * 01135350029304 R 587 * 01135350032700 R 566 * 01135350032800 R 1299 * 01135350033000 R 7892 * 01135350033300 R 837 * 01135350035700 R 1327 * 01135350039500 R 1720 * 01135350040900 R 624 * 01135350041800 R 1377 * 01135350042100 R 334 * 01135350047200 R 1077 * 01135350047500 R 99 * 01135350065900 R 10940 * 01135350066600 R 1427 * 01135350067800 R 549 * 01135350068500 R 1101 * 01135350072402 R 275 * 01135350072600 R 1025 * 01135350074400 R 9439 * 01135350076200 R 2771 * 01135350076400 R 1363 * 01135350078900 R 11317 * 01135350080800 R 877 * 01135350081500 R 967 * 01135350087700 R 1257 * 01135350088129 R 926 * 01135350090409 R 1590 * 01135350091500 R 1190 * 01135350092700 R 973 * 01135350094009 R 1214 * 01135350094400 R 3740 * 01135350095800 R 994 * 01135350100000 R 2967 * 01135350101500 R 1781 * 01135350108800 R 8831 * 01135350111414 R 887 * 01135410004201 R 1876 * 01135410004900 R 3933 * 01135410005200 R 723 * 01135410005500 R 1725 * 01135410005503 R 453 * 01135410007800 R 672 * 01135410009000 R 1358 * 01135410012301 R 832 * 01135410014800 R 1210 * 01135410015300 R 1715 * 01135410017600 R 808 * 01135410018800 R 6400 * 01135410021900 R 445 * 01135410021902 R 1567 * 01135410023200 R 2028 * 01135410024706 R 693 * 01135410024720 R 726 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135410028000 R 568 * 01135410028402 R 9488 * 01135410030000 R 1400 * 01135410030001 R 1705 * 01135420026200 R 2531 * 01135420026600 R 983 * 01135420050501 R 687 * 01135420055901 R 1975 * 01135420060805 R 13921 * 01135430000601 R 410 * 01135430006527 R 468 * 01135430006585 R 1263 * 01135430011613 R 612 * 01135430038000 R 430 * 01135430038200 R 427 * 01135430049301 R 400 * 01135430049500 R 1406 * 01135430051900 R 2887 * 01135430052500 R 1720 * 01135430052600 R 1335 * 01135430052809 R 141 * 01135430053200 R 305 * 01135430056400 R 621 * 01135430057600 R 2702 * 01135430075901 R 8280 * 01135430075902 R 332 * 01135430076100 R 1488 * 01135430076600 R 1393 * 01135430077800 R 1733 * 01135430078700 R 1324 * 01135430083100 R 870 * 01135440002503 R 196 * 01135440002507 R 318 * 01135440002600 R 435 * 01135440002621 R 570 * 01135440021020 R 1242 * 01135440022800 R 2562 * 01135440022821 R 1933 * 01135440033800 R 16372 * 01135440040600 R 575 * 01135440051700 R 757 * 01135440055800 R 1945 * 01135440062000 R 1816 * 01135440073900 R 880 * 01135450002600 R 1708 * 01135450002805 R 293 * 01135450003500 R 733 * 01135450017200 R 8490 * 01135450026102 R 622 * 01135450026205 R 860 * 01135450026210 R 1674 * 01135450026500 R 2084 * 01135450026600 R 267 * 01135450027500 R 583 * 01135450027700 R 7997 * 01135450028100 R 2068 * 01135450035116 R 977 * 01135450043410 R 89 * 01135450043414 R 1086 * 01135450043500 R 1890 * 01135450044300 R 1072 * 01135450047300 R 694 * 01135450049400 R 16028 * 01135450049500 R 693 * 01135450068103 R 600 * 01135450069600 R 2049 02134110236500 U 3519 02134110252300 U 8980 02134110252400 U 1970 02134110256000 U 9778 02134110267900 U 1703 02134110268000 U 1960 02134110268100 U 4221 02134110268500 U 1583 02134110273800 U 1836 02134110275700 U 1855 02134110280000 U 133 02134110281200 U 7481 02134110281202 U 516 02134110287800 U 1839 02134110294300 U 9257 02134110310500 U 6643 02134110322800 U 1296 02134110325300 U 16247 02134110334400 U 3609 02134110334500 U 4111 02134110334600 U 2839 02134110341600 U 89 02134110345000 U 8775 02134110347100 U 125 02134110348400 U 957 02134110362800 U 17138 02134120052941 U 428 02134120052968 U 4951 02134120052983 U 1938 02134120053128 U 2070 02134120053149 R 366 02134120055001 U 1523 02134120059808 U 14922 02134120062100 R 1421 02134120062402 U 1624 02134120063000 R 1783 02134120063001 U 979 02134120063410 U 1408 02134120063412 U 392 02134120063802 U 1908 02134120081963 U 1474 02134120081980 U 11087 02134120082043 U 17049 02134120082092 R 1113 02134120083718 U 2020 02134120084204 R 1060 02134120084206 U 1162 02134120084701 R 1671 02134120084703 U 1483 02134120089000 R 1739 02134120089006 R 128 02134120089010 R 8650 02134120089018 R 110 02134120090001 R 15019 02134120102838 R 96 02134120103032 R 1506 02134120107001 R 1257 02134120108100 R 1644 02134120108201 R 1041 02134120110504 R 1106 02134120110507 R 1071 02134120110701 R 184 02134120111501 R 727 02134120112804 R 1171 02134120114211 R 1515 02134120114243 R 199 02134130114803 R 2690 02134130122701 R 1255 02134130143302 R 2050 02134130147001 R 8497 02134130147503 R 1593 02134130153400 R 1253 02134130156701 R 1668 02134130158401 R 3167 02134130159704 R 124 02134130161006 R 561 02134130161602 R 713 02134130161606 R 1017 02134130165602 R 177 02134130173202 R 1957 02134130173205 R 949 02134130181401 R 1826 02134130181403 R 1834 02134130181600 R 2112 02134130187804 R 765 02134130195501 R 1434 02134130195600 R 1059 02134130195601 R 1324 02134130200500 R 6382 02134130203400 R 10099 02134130208613 R 789 02134130208615 R 1411 02134130225200 R 8336 02134130230901 R 368 02134140109900 R 275 02134140110000 R 668 02134140124301 R 1082 02134140129500 R 91 02134140135200 R 1958 02134140135300 R 409 02134140137000 R 816 02134140137100 R 1210 02134140137200 R 1230 02134140154700 R 99 02134140155300 R 210 02134140155301 R 300 02134140155800 R 1120 02134140160700 R 8231 02134140160701 R 2002 02134140169900 R 6203 02134140170000 R 2506 02134140170001 R 31669 02134140172600 R 709 02134140172602 R 857 02134140185900 R 846 02134140186000 R 955 02134140201900 R 1133 02134150097100 R 975 02134150102300 R 1469 02134150102301 R 1231 02134150114304 R 5481 02134150119000 R 1551 02134150119100 R 753 02134150119101 R 697 02134150119200 R 1085 02134150119201 R 1069 02134150120100 R 663 02134150120200 R 10944 02134150122700 R 1396 02134150122701 R 923 02134150123201 R 885 02134150124905 R 2080 02134150124931 R 1108 02134150124932 R 480 02134150124934 R 226 02134150124936 R 1622 02134150124937 R 1825 02134150125006 R 12480 02134150129601 R 10850 02134150130900 R 8899 02134150133802 R 17772 02134150136600 R 18869 02134150139900 R 9855 02134150139901 R 3981 02134150145401 R 5349 02134150145402 R 1253 * 02134210720102 U 1231 * 02134210720110 U 5145 * 02134210721700 U 1006 * 02134210726705 U 1645 * 02134210727903 U 433 * 02134210727904 U 560 * 02134210729110 U 689 * 02134210729900 U 9791 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210730700 U 659 * 02134210730704 U 1098 * 02134210731804 U 2384 * 02134210732800 U 15647 * 02134210733303 U 1688 * 02134210733505 U 1686 * 02134210733901 U 9343 * 02134210734300 U 8790 * 02134210742101 U 1402 * 02134210742200 U 1324 * 02134210742208 U 789 * 02134210742600 U 1028 * 02134210742900 U 1996 * 02134210743700 U 1843 * 02134210743800 U 1411 * 02134210743801 U 1635 * 02134210743804 U 1042 * 02134210747500 U 1306 * 02134210747510 U 1820 * 02134210747710 U 378 * 02134210747908 U 954 * 02134210748009 U 1569 * 02134210748018 U 706 * 02134210748022 U 1341 * 02134210748070 U 1734 * 02134210748085 U 698 * 02134210748100 U 1763 * 02134210748300 U 14249 * 02134210748310 U 1345 * 02134210749900 U 1622 * 02134210754703 U 3210 * 02134210756504 U 41771 * 02134210757200 U 97 * 02134210757802 U 10300 * 02134210768200 U 1414 * 02134210768900 U 983 * 02134210768905 U 1331 * 02134210772200 U 1772 * 02134210774610 U 1162 * 02134210776900 U 7788 * 02134210777801 U 1261 * 02134210783400 U 7964 * 02134210784206 U 142 * 02134210787200 U 11117 * 02134210787201 U 1965 * 02134220120100 U 8254 * 02134220120105 U 10645 * 02134220121101 U 2241 * 02134220124411 U 1384 * 02134220125200 U 856 * 02134220125204 U 610 * 02134220127501 U 1779 * 02134220129706 U 599 * 02134220130901 U 1687 * 02134220132001 U 1245 * 02134220134200 U 1216 * 02134220135600 U 12966 * 02134220138900 U 1511 * 02134220140001 U 928 * 02134220140006 U 1059 * 02134220141101 U 1962 * 02134220141200 U 1790 * 02134220141403 U 1699 * 02134220143000 U 1569 * 02134220143100 U 1591 * 02134220144301 U 1564 * 02134220144302 U 1195 * 02134220145700 U 1460 * 02134220146000 U 2083 * 02134220146400 U 132 * 02134220146801 U 583 * 02134220146802 U 604 * 02134220147202 U 1557 * 02134220148500 U 6113 * 02134220150200 U 1611 * 02134220150203 U 1017 * 02134220153200 U 799 * 02134220154509 U 1448 * 02134220154707 U 4637 * 02134220158200 U 603 * 02134220158700 U 1651 * 02134220160100 U 19986 * 02134220160801 U 714 * 02134220161200 U 830 * 02134220161201 U 517 * 02134220161202 U 1184 * 02134220161203 U 430 * 02134220161300 U 690 * 02134220161301 U 507 * 02134220161312 U 985 * 02134220161500 U 841 * 02134220161501 U 1576 * 02134220161601 U 2517 * 02134220163406 U 4402 * 02134220165501 U 15094 * 02134220168700 U 1916 * 02134220169100 U 1829 * 02134220169600 U 3349 * 02134220169800 U 1402 * 02134220169900 U 476 * 02134220170000 U 90 * 02134220170100 U 792 * 02134230399802 U 41957 * 02134230403604 U 8351 * 02134230403605 U 1025 * 02134230403641 U 9740 * 02134230403658 U 1142 * 02134230403703 U 9753 * 02134230403811 U 1537 * 02134230409300 U 1883 * 02134230409949 U 1161 * 02134230414708 U 1284 * 02134230418700 U 8952 * 02134230421501 U 9941 * 02134230423202 U 13593 * 02134230427300 U 1303 * 02134230427326 U 1297 * 02134230427328 U 1075 * 02134230427400 U 1521 * 02134230427402 U 1030 * 02134230429501 U 10643 * 02134230432501 U 816 * 02134230432902 U 14198 * 02134230433000 U 1866 * 02134230436402 U 8675 * 02134230436408 U 1563 * 02134230437201 U 419 * 02134230437207 U 659 * 02134230440600 U 1082 * 02134230443500 U 22914 * 02134230443601 U 1954 * 02134230443602 U 5637 * 02134230444300 U 1927 * 02134230444401 U 7844 * 02134230445500 U 335 * 02134230445501 U 717 * 02134230446401 U 7905 * 02134230446408 U 1525 * 02134230449716 U 8808 * 02134230450403 U 103 * 02134230450903 U 14820 * 02134230462105 U 8326 * 02134230462217 U 6530 * 02134230462600 U 1411 * 02134230462601 U 918 * 02134230464311 U 815 * 02134230464316 U 9044 * 02134230464317 U 1730 * 02134230472200 U 2917 * 02134230472202 U 4097 * 02134230478206 U 887 * 02134230479800 U 1992 * 02134230479804 U 9948 * 02134230479806 U 9280 * 02134240248500 R 10440 * 02134280033101 R 1262 * 02134280033102 R 1273 * 02134280036403 R 8141 * 02134280038611 R 529 * 02134280047601 R 1511 * 02134280047604 R 980 * 02134280053701 R 1291 * 02134280060801 R 1427 * 02134310037807 U 1916 * 02134310196900 U 1753 * 02134310197400 U 1202 * 02134310198900 U 553 * 02134310216600 U 930 * 02134310218900 U 2471 * 02134310223300 U 6458 * 02134310223301 U 7381 * 02134310223302 U 5374 * 02134310224500 U 4189 * 02134310227300 U 2930 * 02134310229300 U 1466 * 02134310229600 U 19870 * 02134310305100 U 1474 * 02134310305800 U 9778 * 02134310305900 U 7955 * 02134310308500 U 11481 * 02134310311001 U 1473 * 02134310311003 U 1200 * 02134310321300 U 10076 * 02134310321401 U 757 * 02134310324200 U 14347 * 02134310338100 U 1450 * 02134310340300 U 1126 * 02134310343601 U 235 * 02134310343611 U 1951 * 02134310345200 U 913 * 02134310355300 U 1415 * 02134310355401 U 1239 * 02134310367000 U 139 * 02134310375700 U 7682 * 02134310378206 U 1882 * 02134310378701 U 2068 * 02134310378702 U 1999 * 02134310378810 U 4387 * 02134310378811 U 2263 * 02134310382200 U 54848 * 02134310382500 U 16112 * 02134310382600 U 228 * 02134310382601 U 21934 * 02134310382603 U 1442 * 02134310385600 U 1778 * 02134310389800 U 1090 * 02134310390403 U 6993 * 02134310398000 U 877 * 02134310407000 U 956 * 02134321462810 R 1941 * 02134321463804 R 1763 * 02134321464000 R 10237 * 02134321464700 R 1625 * 02134321469501 R 17335 * 02134321471200 R 129 * 02134321474803 R 491 * 02134321474810 R 1406 * 02134321475707 R 1791 * 02134321476100 R 1070 * 02134321476108 R 1402 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321476111 R 1620 * 02134321477802 R 124 * 02134321477806 R 1479 * 02134321494400 R 16126 * 02134321494404 R 5163 * 02134321502400 R 1606 * 02134321504800 R 1511 * 02134321504803 R 1285 * 02134321513400 R 1974 * 02134321513402 R 1957 * 02134321530303 R 1445 * 02134321533002 R 2578 * 02134321533100 R 9326 * 02134321533403 R 91 * 02134321533405 R 3358 * 02134321533408 R 2192 * 02134321533412 R 1240 * 02134321535411 R 668 * 02134321536600 R 1895 * 02134321536605 R 890 * 02134321536609 R 458 * 02134321542610 R 158 * 02134340446100 R 395 * 02134340446600 R 89 * 02134340450100 R 9502 * 02134340450108 R 2069 * 02134340460401 R 2577 * 02134340460409 R 861 * 02134340460507 R 871 * 02134352392051 R 10387 * 02134352392907 R 1211 * 02134352395403 R 7923 * 02134352395404 R 1261 * 02134352408400 R 1259 * 02134352408600 R 1856 * 02134352416200 R 7693 * 02134352416300 R 1567 * 02134352423400 R 1336 * 02134352423605 R 1680 * 02134352423700 R 110 * 02134352424000 R 8067 * 02134352427900 R 1139 * 02134352428000 R 91 * 02134352428005 R 91 * 02134352435500 R 22215 * 02134352445500 R 21342 * 02134352455614 R 1173 * 02134352457000 R 225 * 02134352457001 R 1374 * 02134352457100 R 859 * 02134352457200 R 790 * 02134352457201 R 987 * 02134352457202 R 841 * 02134352457203 R 500 * 02134352457205 R 659 * 02134352458300 R 1166 * 02134352458600 R 270 * 02134352458700 R 950 * 02134352458705 R 108 * 02134352458900 R 916 * 02134352462900 R 189 * 02134352463200 R 4066 * 02134352463205 R 15965 * 02134352464700 R 10112 * 02134352465200 R 142 * 02134360084700 R 1991 * 02134360084701 R 1369 * 02134360089842 R 364 * 02134360089942 R 557 * 02134360100701 R 781 * 02134360118401 R 2045 * 02134360118450 R 241 * 02134360127227 R 1462 * 02134360128503 R 1386 * 02134410441000 R 4989 * 02134410441700 R 3692 * 02134410443200 R 12801 * 02134410444300 R 360 * 02134410452302 U 928 * 02134410452304 U 3191 * 02134410452400 R 11508 * 02134410457102 U 8944 * 02134410459903 U 91 * 02134410463100 R 16527 * 02134410463302 U 84 * 02134410463483 U 102 * 02134410469000 R 9561 * 02134410480002 U 9140 * 02134410482404 R 1815 * 02134410482405 U 1837 * 02134422500200 R 832 * 02134422505600 R 4539 * 02134422515900 R 1695 * 02134422524800 R 841 * 02134422524900 R 8503 * 02134422528000 R 1283 * 02134422528001 R 2009 * 02134422528600 R 2002 * 02134422535900 R 8589 * 02134422535901 R 1083 * 02134422548101 R 5153 * 02134422548123 R 491 * 02134422564804 R 897 * 02134422564808 R 368 * 02134422571600 R 1546 * 02134422594301 R 1268 * 02134422600901 R 9885 * 02134422607700 R 580 * 02134422624900 R 1201 * 02134422630000 R 934 * 02134422630100 R 1691 * 02134422630600 R 916 * 02134422641100 R 1977 * 02134432229600 R 159 * 02134432300700 R 399 * 02134440853106 R 1828 * 02134440853302 R 431 * 02134440853304 R 3161 * 02134440859206 R 136 * 02134440859301 R 90 * 02134440860000 R 824 * 02134440863602 R 107 * 02134440866001 R 89 * 02134440867103 R 9223 * 02134440867701 R 579 * 02134440868102 R 74 * 02134440868103 R 466 * 02134440868105 R 194 * 02134440868500 R 91 * 02134440868911 R 809 * 02134440869100 R 1446 * 02134440869106 R 643 * 02134440869109 R 104 * 02134440869407 R 1713 * 02134440872503 R 282 * 02134440872601 R 338 * 02134440872602 R 1110 * 02134440874019 R 19860 * 02134440875200 R 9842 * 02134440876000 R 1636 * 02134440876700 R 1902 * 02134440876701 R 1314 * 02134440877303 R 972 * 02134440877305 R 1322 * 02134440877500 R 890 * 02134440877600 R 633 * 02134440879552 R 1980 * 02134440882702 R 798 * 02134440890900 R 1626 * 02134440894110 R 121 * 02134440895000 R 1265 * 02134440895501 R 217 * 02134451673302 R 9685 * 02134451678511 R 1826 * 02134451680500 R 1170 * 02134451680800 R 892 * 02134451681301 R 603 * 02134451682505 R 896 * 02134451682900 R 1375 * 02134451683000 R 680 * 02134451683600 R 128 * 02134451683800 R 861 * 02134451684400 R 709 * 02134451685900 R 657 * 02134451686001 R 707 * 02134451686201 R 676 * 02134451686510 R 1819 * 02134451688503 R 11083 * 02134451689500 R 1991 * 02134451692900 R 234 * 02134451695500 R 243 * 02134451696500 R 1792 * 02134451696509 R 1290 * 02134451698702 R 583 * 02134451699800 R 825 * 02134451699803 R 375 * 02134451699808 R 736 * 02134451716400 R 870 * 02134451719800 R 1243 * 02134451730700 R 7760 * 02134451734202 R 911 * 02134451735800 R 2428 * 02134451739100 R 1299 * 02134460089705 U 592 * 02134460089706 U 117 * 02134460091300 R 1557 * 02134460091500 R 1893 * 02134460092201 R 197 * 02134460098200 R 256 * 02134460134101 R 192 * 02134460134103 R 180 * 02134460135400 R 641 * 02134460135600 R 626 * 02134460146301 R 686 * 02134460146400 R 11322 * 02134460151103 R 1558 * 02134460151105 R 1238 * 02134460171000 R 7780 * 02134470089201 R 1336 * 02134470096900 R 774 * 02134470096901 R 1694 * 02134470097106 R 1132 * 02134470099300 R 982 * 02134470106203 R 1013 * 02134470107334 R 191 * 02134470124304 R 1448 * 02134470124307 R 1363 * 02134470132000 R 1661 * 02134470133203 R 1248 * 02134470136800 R 636 * 02134470147010 R 898 * 02134470147025 R 1849 * 02134470147028 R 1334 * 02134470147032 R 1384 * 02134470147042 R 1186 * 02134470148100 R 834 * 02134470151003 R 685 * 02134470151501 R 1663 * 02134470153200 R 1204 * 02134470153201 R 1278 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470156201 R 783 * 02134470158104 R 953 * 02134470158801 R 2736 * 02134470166700 R 3282 * 02134470166701 R 1022 * 02134470167100 R 1489 * 02134470170901 R 317 * 02134470172300 R 363 * 02134470172500 R 83 * 02134470173103 R 1232 * 02134470173501 R 1935 * 02134470173600 R 1023 * 02134470182801 R 900 * 02134470184600 R 1623 * 02134470185000 R 1414 * 02134470185408 R 1475 * 02134470192402 R 1625 * 02134470192501 R 840 * 02134470193109 R 549 * 02134470199100 R 1005 * 02134470201000 R 343 * 02134470201500 R 1551 * 02134470201600 R 1587 * 02134470202401 R 1153 * 02134470203005 R 1013 * 02134610050300 U 1182 * 02134610050301 U 1138 * 02134610052000 U 1573 * 02134610052001 U 1336 * 02134610056605 U 1837 * 02134610056818 U 1353 * 02134610056890 U 1254 * 02134610057602 U 13544 * 02134610057801 U 8566 * 02134610058806 U 1694 * 02134610058819 U 888 * 02134610058828 U 9359 * 02134610058829 U 944 * 02134610058910 U 125 * 02134610058977 U 495 * 02134610060101 U 1459 * 02134610060201 U 1421 * 02134610064500 U 2716 * 02134610069301 U 755 * 02134610070700 U 1258 * 02134610071403 U 917 * 02134610073800 U 15199 * 02134610076203 U 9140 * 02134610076301 U 1989 * 02134610077800 U 9256 * 02134610077802 U 644 * 02134610078400 U 8036 * 02134610079000 U 10263 * 02134620080308 R 89 * 02134620082800 R 451 * 02134620084402 R 1432 * 02134620086805 R 3972 * 02134620089200 R 1961 * 02134620093000 R 2807 * 02134620096804 R 1728 * 02134620104901 R 243 * 02134620107000 R 1422 * 02134620108700 R 1255 * 02134620118000 R 126 * 02134620124702 R 7966 * 02134620124708 R 10525 * 02134620136019 R 1249 * 02134620136042 R 666 * 02134620136200 R 1160 * 02134620140100 R 1779 * 02134620140102 R 1882 * 02134620140800 R 1685 * 02134620142300 R 1941 * 02134620144400 R 1585 * 02134620144500 R 1684 * 02134620144501 R 918 * 02134620144504 R 1519 * 02134620170002 R 1242 * 02134630497100 R 29212 * 02134630507500 R 2910 * 02134630508703 R 1267 * 02134630566500 R 3052 * 02134630571427 R 1654 * 02134630574800 R 8152 * 02134630576602 R 89 * 02134630594400 R 13759 * 02134630594802 R 1345 * 02134630597800 R 841 * 02134640072402 R 4085 * 02134640089300 R 1195 * 02134640096400 R 1910 * 02134640096402 R 481 * 02134640096406 R 9327 * 02134640097801 R 978 * 02134640099700 R 4620 * 02134640099804 R 7921 * 02134640107600 R 1153 * 02134640107601 R 2012 * 02134640114904 R 7933 * 02134640116100 R 1934 * 02134640117508 R 997 * 02134640120801 R 1099 * 02134640123000 R 1429 * 02134640135206 R 7703 * 02134650061001 R 526 * 02134650064300 R 1740 * 02134650064600 R 1783 * 02134650064700 R 659 * 02134650067002 R 6228 * 02134650079700 R 1278 * 02134650087602 R 2053 * 02134650094401 R 1237 * 02134650094402 R 1414 * 02134650118604 R 1296 * 02134660750604 R 1603 * 02134660759200 R 1143 * 02134660760200 R 1621 * 02134660764600 R 572 * 02134660764605 R 9619 * 02134660765309 R 1072 * 02134660767200 R 412 * 02134660769500 R 8775 * 02134660769701 R 2054 * 02134660784826 R 102 * 02134660784827 R 456 * 02134660784829 R 954 * 02134660794102 R 790 * 02134660794107 R 1127 * 02134710264600 R 4492 * 02134710270800 R 3686 * 02134710271600 R 862 * 02134710273300 R 707 * 02134710275600 R 1013 * 02134710281100 R 2809 * 02134710283900 R 2261 * 02134710285100 R 1409 * 02134710285200 R 1605 * 02134710294400 R 1672 * 02134710298600 R 139 * 02134710298800 R 1960 * 02134710304100 R 1472 * 02134710310808 R 1034 * 02134710325700 R 1923 * 02134710331500 R 5910 * 02134710373900 R 10228 * 02134710385500 R 3872 * 02134710386300 R 9309 * 02134710387700 R 1649 * 02134710388700 R 1241 * 02134710389300 R 819 * 02134710389501 R 199 * 02134710392900 R 1331 * 02134710403200 R 1129 * 02134710404800 R 1376 * 02134710405000 R 1613 * 02134710422200 R 20738 * 02134710422300 R 19542 * 02134710422700 R 17134 * 02134710424700 R 1192 * 02134710435900 R 8322 * 02134710444600 R 893 * 02134710444601 R 430 * 02134720174400 R 1404 * 02134720187400 R 4351 * 02134720187700 R 24575 * 02134720192600 R 467 * 02134720200201 R 4683 * 02134720233600 R 8110 * 02134720233800 R 15028 * 02134720242100 R 1916 * 02134740185501 R 549 * 02134740186800 R 607 * 02134740211300 R 621 * 02134740211501 R 1040 * 02134740226400 R 916 * 02134740239201 R 224 * 02134740242100 R 1365 * 02134740242500 R 1930 * 02135110148003 U 1272 * 02135110148400 U 707 * 02135110164300 R 1435 * 02135110167303 U 8602 * 02135110168500 U 8683 * 02135110171201 U 2830 * 02135110173300 R 7923 * 02135110190600 U 1867 * 02135110190800 U 235 * 02135110191100 U 671 * 02135110192100 U 1828 * 02135110201319 U 2053 * 02135110214500 U 10407 * 02135110214600 U 1306 * 02135110214601 U 1962 * 02135110214700 U 2039 * 02135110228000 U 3173 * 02135110232100 U 11365 * 02135110233300 U 3371 * 02135110234400 U 1606 * 02135110235400 U 133 * 02135110238800 U 3377 * 02135110246100 U 32324 * 02135110247800 U 1302 * 02135110248200 U 1907 * 02135120109500 R 1138 * 02135120111100 R 15857 * 02135120111414 R 1136 * 02135120115600 R 1511 * 02135120116000 R 577 * 02135120118100 R 1042 * 02135120119900 R 1445 * 02135120120600 R 649 * 02135120121700 R 1621 * 02135120122813 R 1555 * 02135120126203 R 1081 * 02135120127800 R 1917 * 02135120130400 R 1320 * 02135120130600 R 942 * 02135120130801 R 475 * 02135120130900 R 985 * 02135120131904 R 1335 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135120132200 R 736 * 02135120133100 R 124 * 02135120133103 R 1343 * 02135120133107 R 89 * 02135120133200 R 1433 * 02135120134400 R 1346 * 02135120135300 R 2065 * 02135120135500 R 867 * 02135120137700 R 1314 * 02135120138800 R 1058 * 02135120141500 R 1693 * 02135120144600 R 1391 * 02135120145500 R 1928 * 02135120153013 R 833 * 02135120162400 R 9174 * 02135120164900 R 25742 * 02135120165700 R 1280 * 02135120166200 R 1155 * 02135120166208 R 499 * 02135120167703 R 468 * 02135120170400 R 2024 * 02135120170700 R 2077 * 02135120171001 R 2155 * 02135120174200 R 441 * 02135120174603 R 794 * 02135120175600 R 1338 * 02135120182200 R 1174 * 02135120184500 R 579 * 02135120187100 R 1034 * 02135120187300 R 1615 * 02135120187302 R 2909 * 02135120187400 R 135 * 02135120195200 R 36601 * 02135120195204 R 21411 * 02135120197400 R 1941 * 02135120197800 R 871 * 02135120198100 R 931 * 02135120198102 R 915 * 02135120198104 R 1090 * 02135120198108 R 771 * 02135120198199 R 370 * 02135120198322 R 118 * 02135120198325 R 346 * 02135120198342 R 806 * 02135120198345 R 1180 * 02135120198346 R 646 * 02135120198349 R 1942 * 02135120198376 R 454 * 02135120200401 R 555 * 02135120203401 R 2161 * 02135120203601 R 1250 * 02135120204804 R 283 * 02135120206001 R 840 * 02135120207023 R 1693 * 02135120207053 R 1017 * 02135120208800 R 774 * 02135120208803 R 1014 * 02135120212400 R 1004 * 02135120213500 R 2074 * 02135120220600 R 1602 * 02135120223007 R 897 * 02135120223010 R 524 * 02135120223020 R 942 * 02135120223100 R 881 * 02135120224600 R 399 * 02135120224601 R 384 * 02135120225800E R 5798 * 02135120226920 R 1369 * 02135120227010 R 1239 * 02135120227025 R 538 * 02135120227055 R 1885 * 02135130090601 R 496 * 02135130094100 R 320 * 02135130096800 R 1201 * 02135130096801 R 560 * 02135130099801 R 1846 * 02135130100300 R 2067 * 02135130110901 R 1849 * 02135130112401 R 1065 * 02135130113600 R 826 * 02135130115302 R 1430 * 02135130115901 R 4465 * 02135130119400 R 133 * 02135130120400 R 201 * 02135130125202 R 499 * 02135130129800 R 1398 * 02135130131501 R 389 * 02135130138602 R 595 * 02135130139800 R 2040 * 02135130145000 R 818 * 02135130147607 R 89 * 02135130153000 R 1782 * 02135130154701 R 10408 * 02135130156900 R 866 * 02135130157203 R 980 * 02135130169800 R 1950 * 02135130169900 R 9616 * 02135130170300 R 1005 * 02135130175502 R 3243 * 02135130175505 R 1571 * 02135130181000 R 5814 * 02135130183224 U 811 * 02135130187400 R 200 * 02135130187406 R 89 * 02135130196100 R 297 * 02135130196300 R 373 * 02135130199800 R 1644 * 02135130199801 R 1609 * 02135130199802 R 740 * 02135130211000 R 218 * 02135130225200 R 715 * 02135130225400 R 313 * 02135130226400 R 780 * 02135130227700 R 1195 * 02135130229300 R 1194 * 02135130231001 R 891 * 02135141073513 R 418 * 02135141073525 R 1358 * 02135141073706 R 1104 * 02135141073712 R 409 * 02135141075130 R 1366 * 02135141075133 R 2015 * 02135141076100 R 1513 * 02135141076317 R 1887 * 02135141076605 R 899 * 02135141507412 R 245 * 02135141507601 R 832 * 02135141508906 R 1910 * 02135141509400 R 1995 * 02135141509812 R 5704 * 02135141510165 R 1034 * 02135141511008 R 440 * 02135141511504 R 570 * 02135141515302 R 350 * 02135141519300 R 363 * 02135141519302 R 917 * 02135141521802 R 1206 * 02135141522001 R 1158 * 02135141522303 R 3349 * 02135141523502 R 7855 * 02135141528100 R 233 * 02135141528101 R 1412 * 02135141528401 R 860 * 02135141528701 R 1539 * 02135141529500 R 680 * 02135141529501 R 889 * 02135141529602 R 1181 * 02135141529604 R 227 * 02135141530000 R 1748 * 02135141530003 R 1138 * 02135141531612 R 15039 * 02135141531627 R 10242 * 02135141532108 R 1805 * 02135141535000 R 22613 * 02135141535700 R 1051 * 02135141537300 R 1607 * 02135141537400 R 1151 * 02135141547102 R 11770 * 02135141548101 R 3849 * 02135150958214 R 743 * 02135150963800 R 19427 * 02135150964203 R 124 * 02135150964510 R 1699 * 02135150965103 R 1778 * 02135150968214 R 586 * 02135150968301 R 1053 * 02135150970702 R 972 * 02135150971201 R 186 * 02135150971902 R 1230 * 02135150972602 R 1155 * 02135150973423 R 1271 * 02135150973447 R 1575 * 02135150973505 R 1615 * 02135150974703 R 1532 * 02135150975202 R 1052 * 02135150975303 R 1153 * 02135150975326 R 1261 * 02135150975327 R 447 * 02135150975331 R 2323 * 02135150975602 R 978 * 02135150977100 R 2089 * 02135150977103 R 1799 * 02135150977104 R 1861 * 02135160111000 R 608 * 02135160118700 R 462 * 02135160120200 R 1226 * 02135160125902 R 508 * 02135160126619 R 543 * 02135160126620 R 1216 * 02135160128100 R 1137 * 02135160136901 R 1233 * 02135160139300 R 1163 * 02135160143000 R 1223 * 02135160144300 R 901 * 02135160145300 R 1504 * 02135160150010 R 1527 * 02135160150026 R 568 * 02135160150027 R 89 * 02135160153005 R 821 * 02135160153007 R 1004 * 02135160161800 R 2327 * 02135160161900 R 1353 * 02135160163401 R 5032 * 02135160168302 R 22407 * 02135160168303 R 29248 * 02135160168307 R 2151 * 02135160168600 R 2103 * 02135160169800 R 2453 * 02135160170100 R 1061 * 02135160171300 R 172 * 02135160173200 R 718 * 02135160174202 R 1032 * 02135160174800 R 11450 * 02135160174801 R 445 * 02135160178800 R 1122 * 02135160185200 R 699 * 02135160191600 R 1310 * 02135160201000 R 1393 * 02135160201500 R 8501 * 02135160201800 R 8113 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135160213901 R 2233 * 02135160219502 R 1575 * 02135160226302 R 1291 * 02135210050400 R 1382 * 02135210060601 R 130 * 02135210066000 R 1729 * 02135210068500 R 911 * 02135210071400 R 1383 * 02135210072300 R 540 * 02135210072600 R 1590 * 02135210072602 R 1040 * 02135210074000 R 9169 * 02135210074400 R 736 * 02135210074500 R 825 * 02135210076401 R 1055 * 02135210077200 R 724 * 02135210078402 R 1106 * 02135210082300 R 1409 * 02135210087100 R 132 * 02135210087300 R 1506 * 02135210097800 R 133 * 02135210110001 R 634 * 02135210110002 R 870 * 02135210110500 R 1239 * 02135210111100 R 429 * 02135210111101 R 1033 * 02135210111103 R 89 * 02135210114300 R 1833 * 02135210114800 R 1254 * 02135210124401 R 698 * 02135210127001 R 1313 * 02135210131100 R 1131 * 02135210136200 R 145 * 02135210136901 R 1006 * 02135210137100 R 793 * 02135210137200 R 971 * 02135210138901 R 1141 * 02135210138902 R 754 * 02135220110300 R 1688 * 02135220111104 R 4904 * 02135220117600 R 5479 * 02135220117700 R 15458 * 02135220135600 R 1425 * 02135220138900 R 983 * 02135220139000 R 1293 * 02135220141100 R 2021 * 02135220153807 R 1779 * 02135220153808 R 1322 * 02135220154611 R 8406 * 02135220155000 R 1389 * 02135220155200 R 1188 * 02135220155300 R 1631 * 02135220160000 R 6341 * 02135220160100 R 1856 * 02135220160500 R 1031 * 02135220165000 R 631 * 02135220165700 R 10693 * 02135220165900 E R 1701 * 02135220167703 R 768 * 02135220172400 R 1545 * 02135220172800 R 1510 * 02135220173000 R 1389 * 02135220173300 R 2105 * 02135220175403 R 117 * 02135220176600 R 1886 * 02135220176821 R 2933 * 02135220177302 U 8244 * 02135220177500 R 1262 * 02135220177600 R 1831 * 02135220177904 R 501 * 02135220178004 R 501 * 02135220178200 R 2032 * 02135220178300 R 1656 * 02135220179400 R 1997 * 02135220181900 R 1266 * 02135220182000 R 1372 * 02135220182002 R 1129 * 02135220182203 R 647 * 02135220185101 R 887 * 02135220185209 R 961 * 02135220185300 R 1145 * 02135220185400 R 228 * 02135220186700 R 792 * 02135220187600 R 164 * 02135220189103 R 716 * 02135220189600 R 2034 * 02135220190300 R 126 * 02135220190600 R 1385 * 02135220190900 R 1502 * 02135220191900 R 1109 * 02135220193200 R 1141 * 02135220193600 R 1805 * 02135220193700 R 704 * 02135220194400 R 705 * 02135220194700 R 1750 * 02135220197804 R 3559 * 02135220199500 R 882 * 02135220199600 R 8442 * 02135220199608 R 8681 * 02135220199700 R 1733 * 02135220294500 R 785 * 02135220294504 R 938 * 02135220296609 R 1869 * 02135220299100 R 8633 * 02135220300413 R 1315 * 02135220300804 R 1923 * 02135220305500 R 1888 * 02135220307103 R 3494 * 02135220310400 R 1587 * 02135220315900 R 763 * 02135220318411 R 254 * 02135220318412 R 558 * 02135220326800 R 2115 * 02135220336600 R 1410 * 02135220341705 R 901 * 02135220341800 R 1500 * 02135220342400 R 536 * 02135220342401 R 1302 * 02135220345000 R 90 * 02135230126700 R 1410 * 02135230136400 R 1157 * 02135230137600 R 1096 * 02135230144115 R 663 * 02135230147022 R 450 * 02135230152615 R 501 * 02135230152621 R 1323 * 02135230152649 R 109 * 02135230152655 R 225 * 02135230171200 R 1359 * 02135230171800 R 940 * 02135230172600 R 900 * 02135310106000 U 2000 * 02135310120600 U 1080 * 02135310127000 U 1958 * 02135310138003 U 1189 * 02135310139303 U 166 * 02135310140009 U 89 * 02135310143303 U 1503 * 02135310143602 U 1002 * 02135310148504 U 875 * 02135310148505 U 857 * 02135310169100 U 634 * 02135310169101 U 669 * 02135310169300 U 9141 * 02135310177808 U 7977 * 02135310178000 U 15648 * 02135310178105 U 1215 * 02135310187900 U 1122 * 02135310190100 U 948 * 02135310191812 U 673 * 02135310192101 U 732 * 02135320210508 R 1317 * 02135320215400 R 344 * 02135320216200 R 2393 * 02135320216218 R 1748 * 02135320252600 R 9281 * 02135320252700 R 474 * 02135320257301 R 736 * 02135320277705 R 1410 * 02135330138910 R 2547 * 02135330141400 R 1309 * 02135330141414 R 2036 * 02135330141900 R 1532 * 02135330146700 R 10836 * 02135330151708 R 669 * 02135330157200 R 127 * 02135330165606 R 585 * 02135330175500 R 1290 * 02135330194405 R 728 * 02135330194700 R 1400 * 02135330198800 R 1860 * 02135330200800 R 1638 * 02135330218503 R 2514 * 02135330225100 R 936 * 02135330225110 R 832 * 02135330225300 R 1824 * 02135330226604 R 443 * 02135330228706 R 1638 * 02135330228900 R 1519 * 02135330232000 R 1834 * 02135330234427 R 1551 * 02135330246103 R 1279 * 02135330248901 R 976 * 02135330248905 R 158 * 02135330248906 R 133 * 02135330248907 R 785 * 02135330249711 R 1143 * 02135330251500 R 861 * 02135330251700 R 675 * 02135330254000 R 1741 * 02135330254400 R 7775 * 02135330254500 R 725 * 02135330254700 R 1145 * 02135330260617 R 111 * 02135330260721 R 2212 * 02135330266000 R 17241 * 02135330266002 R 8987 * 02135330266005 R 7817 * 02135330273500 R 774 * 02135330273501 R 494 * 02135330273502 R 594 * 02135330276316 R 840 * 02135330282800 R 2034 * 02135340158700 R 11022 * 02135340162652 R 567 * 02135340171455 R 666 * 02135340185300 R 858 * 02135340189300 R 455 * 02135340213600 R 1708 * 02135340213602 R 7833 * 02135340222000 R 873 * 02135340223100 R 1703 * 02135340224300 R 11508 * 02135340250800 R 1440 * 02135340251300 R 3028 * 02135340267100 R 3306 * 02135340269900 R 8576 * 02135340282300 R 23345 * 02135340288500 R 675 * 02135340292502 R 679 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135340293000 R 551 * 02135340297800 R 680 * 02135340300310 R 801 * 02135340300328 R 823 * 02135340300334 R 557 * 02135340301100 R 3269 * 02135340301500 R 1862 * 02135340301900 R 7790 * 02135340302100 R 223 * 02135340303700 R 2080 * 02135340317100 R 124 * 02135350113100 R 10072 * 02135350114400 R 1108 * 02135350114411 R 842 * 02135350114500 R 558 * 02135350115500 R 536 * 02135350123500 R 8852 * 02135350123700 R 980 * 02135350127923 R 432 * 02135350131510 R 1941 * 02135350131801 R 383 * 02135350132000 R 1839 * 02135350133315 R 3612 * 02135350133907 R 1005 * 02135350134600 R 158 * 02135350135702 R 4096 * 02135350137500 R 1302 * 02135350138100 R 3626 * 02135350139000 R 1899 * 02135350141000 R 1912 * 02135350150000 R 827 * 02135350150401 R 3690 * 02135350150500 R 1475 * 02135350151300 R 1965 * 02135350155408 R 798 * 02135350155700 R 10957 * 02135350157100 R 93 * 02135350157103 R 792 * 02135350157300 R 1224 * 02135350157600 R 11176 * 02135350163101 R 442 * 02135350163200 R 1859 * 02135350163600 R 1662 * 02135350163800 R 902 * 02135350167401 R 837 * 02135350169000 R 212 * 02135350169207 R 1242 * 02135350171400 R 1262 * 02135350172200 R 14022 * 02135350172901 R 1341 * 02135350173900 R 540 * 02135350173903 R 1138 * 02135350174300 R 1623 * 02135350177600 R 498 * 02135350183000 R 959 * 02135350185000 R 960 * 02135350186800 R 485 * 02135350187801 R 8517 * 02135350189000 R 757 * 02135350192500 R 10225 * 02135350195000 R 178 * 02135350195600 R 607 * 02135350195700 R 1764 * 02135350196400 R 897 * 02135350197900 R 894 * 02135350203800 R 593 * 02135350204200 R 2122 * 02135350204500 R 219 * 02135350205000 R 482 * 02135350208400 R 932 * 02135410116502 R 1315 * 02135410116540 R 1027 * 02135410120505 R 6227 * 02135410122208 R 400 * 02135410123500 R 990 * 02135410124101 R 856 * 02135410131800 R 1234 * 02135410132200 R 772 * 02135410132500 R 2051 * 02135410143100 R 1453 * 02135410152500 R 317 * 02135410152600 R 1237 * 02135410152602 R 321 * 02135410153101 R 562 * 02135420078500 R 2781 * 02135420094501 R 3003 * 02135420106350 R 722 * 02135420107800 R 1294 * 02135420139300 R 3604 * 02135430085300 R 1615 * 02135430085600 R 1036 * 02135430087309 R 2454 * 02135430090500 R 1310 * 02135430094700 R 5735 * 02135430094920 R 1786 * 02135430102300 R 1203 * 02135430138400 R 1785 * 02135430138500 R 1898 * 02135430161400 R 584 * 02135430161408 R 705 * 02135430161700 R 752 * 02135440078007 R 3854 * 02135440102312 R 4241 * 02135440107000 R 1719 * 02135440109700 R 1486 * 02135440119600 R 616 * 02135440129910 R 10522 * 02135440138800 R 568 * 02135440141100 R 2003 * 02135440143041 R 210 * 02135440144200 R 1146 * 02135440149200 R 1655 * 02135440156507 R 5220 * 02135440156604 R 340 * 02135440159811 R 1442 * 02135440163800 R 89 * 02135440167800 R 433 * 02135440168609 R 1427 * 02135440169000 R 855 * 02135440171010 R 1553 * 02135450098300 R 591 * 02135450106104 R 4879 * 02135450115213 R 402 * 02135450115214 R 899 * 02135450129549 R 1067 * 02135450139800 R 860 * 02135450143044 R 928 * 02135450147200 R 1509 * 02135450151600 R 2260 * 02135450153720 R 1494 03134110371700 U 13582 03134110371800 U 105 03134110371900 U 13574 03134110374600 U 15451 03134110388700 U 8219 03134110388800 U 11031 03134110390800 U 4315 03134110395300 U 9186 03134110396300 U 9658 03134110410500 U 2423 03134110426301 U 5472 03134110427400 U 6685 03134110427500 U 1549 03134110427600 U 3495 03134110429300 U 4444 03134110431500 U 22279 03134110439400 U 10641 03134110478300 U 11053 03134110479100 U 21900 03134110481000 U 16837 03134110482500 U 10549 03134110490500 U 26722 03134110490900 U 4460 03134120116602 R 8705 03134120127400 R 1395 03134120148105 R 1568 03134120151002 U 1251 03134120151100 U 1844 03134120151102 U 1615 03134120152202 R 1813 03134120152901 U 538 03134120154201 R 1325 03134120155600 U 1725 03134120155602 R 1332 03134120156302 R 1256 03134120158803 U 1392 03134120158806 R 1769 03134120158809 R 1551 03134120158812 R 1746 03134120158907 R 687 03134120159602 R 1431 03134120161204 R 210 03134120161702 R 1133 03134120161703 R 1177 03134120168501 R 1101 03134120168600 U 836 03134120170803 R 152 03134120170805 R 823 03134120171000 U 913 03134120176001 R 1170 03134120178916 R 257 03134120183802 R 2088 03134130238300 R 1396 03134130244100 R 8946 03134130270600 R 1574 03134130270700 R 857 03134130280300 R 1785 03134130292300 R 1447 03134130298500 R 1021 03134130302900 R 1953 03134130307100 R 21524 03134130313700 R 9698 03134130314400 R 2592 03134130322801 R 7844 03134130322803 R 386 03134130334300 R 2138 03134130336200 R 1693 03134130336300 R 760 03134130339600 R 1501 03134130341700 R 1487 03134140256100 R 1757 03134140271000 R 1142 03134140309400 R 10405 03134140309500 R 11301 03134150156003 R 892 03134150163201 R 1548 03134150184602 R 1534 03134150212000 R 1969 03134150212001 R 1996 03134150221500 R 124 03134150221600 R 590 03134150229803 R 900 03134150231600 R 21260 * 03134210790100 U 7778 * 03134210790300 U 9022 * 03134210790310 U 9393 * 03134210795700 U 1687 * 03134210805301 U 2009 * 03134210808701 U 997 * 03134210810201 U 5354 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210813300 U 126 * 03134210814704 U 2133 * 03134210819200 U 1161 * 03134210823901 U 1341 * 03134210826000 U 10733 * 03134210826600 U 1424 * 03134210826601 U 1258 * 03134210826605 U 1502 * 03134210827200 U 1201 * 03134210827700 U 9755 * 03134210836500 U 11475 * 03134210839300 U 1597 * 03134210839303 U 814 * 03134210839505 U 1479 * 03134210840201 U 1308 * 03134210848301 U 1402 * 03134210848310 U 861 * 03134210850306 U 1175 * 03134220171811 U 1371 * 03134220172800 U 1749 * 03134220176300 U 14933 * 03134220178100 U 1289 * 03134220178600 U 889 * 03134220181401 U 1829 * 03134220182700 U 13852 * 03134220187800 U 3250 * 03134220187900 U 1830 * 03134220187904 U 124 * 03134220188701 U 1207 * 03134220195400 U 2956 * 03134220196100 U 1296 * 03134220196200 U 1997 * 03134220197503 U 492 * 03134220199900 U 133 * 03134220199901 U 910 * 03134220202705 U 999 * 03134220202800 U 155 * 03134220202802 U 129 * 03134220203000 U 11253 * 03134220203003 U 7882 * 03134220206000 U 1347 * 03134220206001 U 946 * 03134220206601 U 1400 * 03134220206620 U 1304 * 03134220206701 U 1485 * 03134220207100 U 811 * 03134220207103 U 295 * 03134220207105 U 827 * 03134220211800 U 2209 * 03134220212702 U 625 * 03134220212706 U 556 * 03134220221800 U 16101 * 03134220226300 U 2119 * 03134220232400 U 8098 * 03134220236901 U 2309 * 03134220237000 U 7976 * 03134220239101 U 18664 * 03134220241200 U 14070 * 03134220244314 U 5338 * 03134220244316 U 3322 * 03134220246300 U 21011 * 03134220253767 U 7773 * 03134220253770 U 9786 * 03134220253801 U 3385 * 03134220255801 U 25819 * 03134220258300 U 1403 * 03134220259200 U 7613 * 03134220259300 U 7446 * 03134220259400 U 8135 * 03134220260000 U 343 * 03134230483900 U 1732 * 03134230483902 U 1536 * 03134230484000 U 759 * 03134230485400 U 8362 * 03134230485401 U 1923 * 03134230489601 U 124 * 03134230498700 U 1893 * 03134230498704 U 1914 * 03134230500000 U 1085 * 03134230500201 U 13894 * 03134230501600 U 1558 * 03134230503600 U 1936 * 03134230504000 U 8523 * 03134230504100 U 1943 * 03134230511604 U 984 * 03134230516800 U 8294 * 03134230516801 U 1631 * 03134230518700 U 1835 * 03134230518701 U 1059 * 03134230519900 U 14755 * 03134230544611 U 599 * 03134230544615 U 1697 * 03134230552609 U 1640 * 03134230552700 U 1694 * 03134230552701 U 16082 * 03134230565100 U 124 * 03134230566417 U 2343 * 03134230566419 U 1785 * 03134240312100 R 1947 * 03134240333500 R 1456 * 03134240336700 R 1546 * 03134240339100 R 1575 * 03134240380700 R 8383 * 03134280096301 R 2061 * 03134280099600 R 876 * 03134310179205 U 902 * 03134310179209 U 884 * 03134310179211 U 496 * 03134310187002 U 1736 * 03134310187026 U 374 * 03134310202800 U 1333 * 03134310224502 U 13664 * 03134310225001 U 23203 * 03134310227400 U 10570 * 03134310227401 U 17624 * 03134310227403 U 8017 * 03134310227404 U 846 * 03134320189216 U 672 * 03134320193411 R 1800 * 03134320194004 R 1494 * 03134320202300 R 16821 * 03134320202738 U 1890 * 03134320202760 U 613 * 03134320203406 R 8851 * 03134320208502 U 8262 * 03134320208505 U 8117 * 03134320219900 R 654 * 03134320225000 R 144 * 03134320225004 U 1182 * 03134320235602 R 5565 * 03134320247474 R 1946 * 03134320263914 U 759 * 03134320263915 U 635 * 03134340154307 R 290 * 03134340170701 R 1533 * 03134340180201 R 1421 * 03134340180305 R 924 * 03134340180309 R 6468 * 03134340180601 R 1638 * 03134352485100 R 1480 * 03134352485400 R 825 * 03134352485405 R 1351 * 03134352487100 R 31195 * 03134352489600 R 1399 * 03134352490200 R 8027 * 03134352493800 R 1022 * 03134352493801 R 821 * 03134352497803 R 1656 * 03134352499705 R 184 * 03134352500500 R 616 * 03134352500600 R 766 * 03134352500800 R 124 * 03134352500900 R 1589 * 03134352500901 R 971 * 03134352501400 R 8409 * 03134352503000 R 1918 * 03134352504800 R 704 * 03134352504803 R 608 * 03134352504805 R 332 * 03134352506500 R 1316 * 03134352520205 R 1664 * 03134352523400 R 1248 * 03134352524000 R 90 * 03134352524300 R 670 * 03134352525400 R 1371 * 03134352527901 R 1767 * 03134352531905 R 855 * 03134352554000 R 12699 * 03134352554800 R 1792 * 03134352554900 R 15601 * 03134352555300 R 4215 * 03134352558800 R 3318 * 03134352565500 R 686 * 03134360140902 R 8089 * 03134360144500 R 605 * 03134360145100 R 9031 * 03134360145836 R 1515 * 03134360145923 R 1857 * 03134360148102 R 10847 * 03134360148104 R 1009 * 03134360148204 R 1311 * 03134360148401 R 405 * 03134360151303 R 1081 * 03134360151700 R 1273 * 03134360156801 R 1942 * 03134360158208 R 89 * 03134360158702 R 1625 * 03134360159301 R 798 * 03134360161103 R 1859 * 03134360167305 R 1279 * 03134360177238 R 9016 * 03134360189405 R 383 * 03134360201103 R 108 * 03134360204700 R 10289 * 03134360227500 R 9415 * 03134410506400 R 515 * 03134410509300 R 1709 * 03134410509400 R 3785 * 03134410510200 R 1726 * 03134410513000 R 4386 * 03134410515100 R 529 * 03134410515200 R 1415 * 03134410515202 U 1779 * 03134410515500 R 540 * 03134410519600 R 2551 * 03134410522001 U 10049 * 03134410522200 R 5807 * 03134410524201 U 3993 * 03134410548500 R 1082 * 03134410558100 R 9580 * 03134410558200 R 1463 * 03134410558202 U 1522 * 03134410558300 R 1462 * 03134420783800 R 685 * 03134420787400 R 140 * 03134420789702 R 3140 * 03134420790704 R 16521 * 03134420793300 R 128 * 03134420793301 R 276 * 03134420795219 R 4752 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134420796001 R 1278 * 03134420796004 R 1417 * 03134420796300 R 16590 * 03134420802000 R 1329 * 03134420802400 R 272 * 03134420815002 R 1640 * 03134420815601 R 1546 * 03134420815602 R 1402 * 03134420815702 R 1612 * 03134420820301 R 1882 * 03134420842201 R 1402 * 03134420846411 R 1556 * 03134420846900 R 1687 * 03134420847201 R 8115 * 03134420847203 R 914 * 03134420847204 R 801 * 03134420847820 R 9619 * 03134420848101 R 1149 * 03134420848103 R 531 * 03134420849101 R 3420 * 03134420852501 R 1890 * 03134420854600 R 1253 * 03134420857500 R 174 * 03134420861800 R 1542 * 03134432380600 R 2116 * 03134432380800 R 8676 * 03134432381000 R 945 * 03134432381100 R 955 * 03134432381400 R 849 * 03134432386500 R 771 * 03134432398500 U 298 * 03134432398600 R 193 * 03134432398700 U 1473 * 03134432409000 R 1284 * 03134432418400 R 686 * 03134432425415 R 430 * 03134432425503 R 499 * 03134432426503 R 416 * 03134432431104 R 310 * 03134432444500 R 2344 * 03134432444501 R 2821 * 03134432447200 R 1433 * 03134432447400 R 8227 * 03134440172305 R 1027 * 03134440174400 R 158 * 03134440185400 R 706 * 03134440186000 R 1168 * 03134440187510 R 365 * 03134440187563 R 342 * 03134440189501 R 9433 * 03134440212305 R 1279 * 03134440219100 R 1574 * 03134440223400 R 982 * 03134440226801 R 1439 * 03134440226804 R 2418 * 03134451442306 R 1216 * 03134451443201 R 17761 * 03134451444500 R 616 * 03134451445100 R 5527 * 03134451445400 R 3321 * 03134451445604 R 124 * 03134451448101 R 9673 * 03134451448401 R 2739 * 03134451449701 R 1718 * 03134451450501 R 3646 * 03134451450502 R 8626 * 03134451450504 R 2904 * 03134451450803 R 10770 * 03134451453403 R 808 * 03134451454600 R 257 * 03134451455704 R 90 * 03134451455902 R 2935 * 03134451455905 R 24235 * 03134451456106 R 1690 * 03134451456118 R 4743 * 03134451456119 R 424 * 03134451456126 R 1943 * 03134451456700 R 1725 * 03134451457703 R 684 * 03134451457705 R 1020 * 03134451463303 R 865 * 03134451463600 R 1438 * 03134451464602 R 2054 * 03134451465900 R 941 * 03134451466600 R 1086 * 03134451467100 R 1540 * 03134451467203 R 1291 * 03134451467300 R 20595 * 03134451467600 R 1415 * 03134451467602 R 1404 * 03134451467906 R 771 * 03134451467920 R 995 * 03134451470100 R 569 * 03134451470101 R 833 * 03134451470402 R 1099 * 03134451471008 R 2155 * 03134451471066 R 1587 * 03134451471100 R 350 * 03134451471107 R 1496 * 03134451474000 R 1242 * 03134451476100 R 890 * 03134451476800 R 3243 * 03134451477000 R 950 * 03134451477001 R 1126 * 03134451477103 R 663 * 03134451477200 R 670 * 03134451478602 R 610 * 03134451478604 R 236 * 03134451478700 R 1462 * 03134451479003 R 1284 * 03134451479100 R 2483 * 03134451479200 R 960 * 03134451479202 R 432 * 03134451479203 R 504 * 03134451479900 R 539 * 03134451486202 R 2962 * 03134451486501 R 2906 * 03134451489203 R 2196 * 03134451489211 R 897 * 03134451489225 R 359 * 03134451489241 R 8992 * 03134451489253 R 4437 * 03134451489286 R 1204 * 03134451489303 R 654 * 03134451489306 R 1809 * 03134451492801 R 4611 * 03134451493103 R 2411 * 03134451494303 R 64206 * 03134451498900 R 2080 * 03134451498902 R 4088 * 03134451498903 R 3526 * 03134451499617 R 1291 * 03134451499624 R 89 * 03134451499625 R 1323 * 03134451500106 R 1657 * 03134451500205 R 532 * 03134451501800 R 132 * 03134451502502 R 423 * 03134451502503 R 1543 * 03134451503407 R 408 * 03134451504400 R 1225 * 03134451504807 R 1154 * 03134451505101 R 4215 * 03134451506600 R 89 * 03134451506728 R 1209 * 03134451508200 R 127 * 03134451512003 R 705 * 03134451513401 R 22537 * 03134451514700 R 9224 * 03134460204800 R 844 * 03134460214102 R 164 * 03134460214502 R 89 * 03134460215001 R 1403 * 03134460232802 R 753 * 03134470108000 R 1238 * 03134470108800 R 1972 * 03134470111300 R 9783 * 03134470112300 R 3595 * 03134470113604 R 2564 * 03134470113800 R 2131 * 03134470113905 R 1002 * 03134470113922 R 936 * 03134470114700 R 1414 * 03134470115000 R 3559 * 03134470115500 R 3736 * 03134470115602 R 5050 * 03134470118500 R 1627 * 03134470120001 R 2340 * 03134470120201 R 1993 * 03134470207900 R 810 * 03134470207905 R 1316 * 03134470208610 R 4837 * 03134470210305 R 78595 * 03134470210901 R 16753 * 03134470218201 R 1070 * 03134470225500 R 1641 * 03134470348301 R 7082 * 03134610084200 U 13577 * 03134610084300 U 4488 * 03134610084500 U 1087 * 03134610093009 U 11108 * 03134610096300 U 9404 * 03134610096301 U 1604 * 03134610096302 U 7830 * 03134610098502 U 7809 * 03134610102800 U 143 * 03134610104401 U 1805 * 03134610104417 U 433 * 03134610104600 U 8562 * 03134610107503 U 1566 * 03134610110700 U 115 * 03134610111201 U 8575 * 03134610111300 U 1898 * 03134610111301 U 11749 * 03134610111600 U 7972 * 03134610118503 U 26125 * 03134610118900 U 19209 * 03134610118901 U 207 * 03134610121900 U 1359 * 03134610122203 U 13692 * 03134610122400 U 124 * 03134610124200 U 127 * 03134620178433 R 1206 * 03134620183302 R 1871 * 03134620198300 R 1161 * 03134620198400 R 983 * 03134620199000 R 18950 * 03134620200204 R 1901 * 03134620211100 R 1082 * 03134620217800 R 1555 * 03134620217801 R 1938 * 03134620218204 R 1058 * 03134620231800 R 593 * 03134620235104 R 1310 * 03134620247703 R 1851 * 03134620250000 R 1494 * 03134620257900 R 1004 * 03134630742809 R 1454 * 03134630747200 R 747 * 03134630760704 R 1963 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134630766104 R 8292 * 03134630766402 R 89 * 03134630770100 R 18928 * 03134630773200 R 283 * 03134631772002 R 4768 * 03134631780300 R 1055 * 03134631780501 R 89 * 03134631784607 R 1252 * 03134631789300 R 422 * 03134631793504 R 997 * 03134631803100 R 581 * 03134641734300 R 1865 * 03134641738518 R 93 * 03134641746709 R 348 * 03134641752677 R 1974 * 03134641752800 R 1945 * 03134641752812 R 1970 * 03134641753700 R 1566 * 03134641754801 R 2728 * 03134641754808 R 9433 * 03134641754814 R 1186 * 03134641755500 R 1461 * 03134641757800 R 1427 * 03134641757802 R 1504 * 03134641760100 R 831 * 03134641761501 R 1744 * 03134641761600 R 1881 * 03134641762000 R 611 * 03134641762005 R 1094 * 03134641763703 R 151 * 03134641763900 R 7729 * 03134641764001 R 1370 * 03134641764202 R 1766 * 03134641765117 R 782 * 03134641767805 R 9853 * 03134641768403 R 581 * 03134650123402 R 595 * 03134650126600 R 1578 * 03134650139201 R 6023 * 03134650139600 R 3813 * 03134650139801 R 1227 * 03134650141600 R 1528 * 03134650141700 R 1205 * 03134650141800 R 1442 * 03134650142118 R 810 * 03134650142335 R 1180 * 03134650142396 R 1180 * 03134650145200 R 1273 * 03134650145400 R 1636 * 03134650147032 R 488 * 03134650157900 R 586 * 03134650161000 R 628 * 03134650163000 R 10998 * 03134650163500 R 1647 * 03134650163502 R 587 * 03134650163900 R 867 * 03134650163901 R 404 * 03134650167602 R 1017 * 03134650167603 R 1159 * 03134650168900 R 89 * 03134650169601 R 1427 * 03134650170601 R 243 * 03134660803817 R 1485 * 03134660804802 R 1119 * 03134660805507 R 1645 * 03134660806200 R 991 * 03134660809400 R 1402 * 03134660832903 R 541 * 03134660842901 R 15795 * 03134710466302 R 89 * 03134710493800 R 124 * 03134710532222 R 1015 * 03134710533200 R 776 * 03134710544600 R 2852 * 03134710546512 R 169 * 03134710551700 R 2357 * 03134710552900 R 2653 * 03134710566500 R 8479 * 03134710570600 R 14481 * 03134710585900 R 889 * 03134710586600 R 979 * 03134710594300 R 1694 * 03134710602100 R 1603 * 03134710626700 R 2163 * 03134710626722 R 1404 * 03134710639300 R 6137 * 03134710640200 R 1910 * 03134710660300 R 930 * 03134710666900 R 1569 * 03134710679000 R 1276 * 03134720244100 R 1709 * 03134720244300 R 674 * 03134720244400 R 14318 * 03134720251600 R 960 * 03134720252300 R 1752 * 03134720256300 R 3665 * 03134720257500 R 539 * 03134720259600 R 1167 * 03134720261400 R 1466 * 03134720261500 R 940 * 03134720271000 R 2069 * 03134720271200 R 1886 * 03134720286000 R 758 * 03134720286400 R 1463 * 03134720287500 R 780 * 03134720287600 R 400 * 03134720288800 R 1855 * 03134720296000 R 2087 * 03134720300300 R 757 * 03134720302701 R 1239 * 03134720303900 R 2395 * 03134720309200 R 1138 * 03134720317700 R 10050 * 03134720317900 R 959 * 03134720318000 R 5928 * 03134720321100 R 470 * 03134720334800 R 9426 * 03134720340600 R 13516 * 03134720348400 R 787 * 03134720365300 R 17675 * 03134720365900 R 1712 * 03134740324600 R 565 * 03134740324700 R 952 * 03134740325400 R 903 * 03134740334100 R 399 * 03134740334700 R 733 * 03134740337100 R 723 * 03134740339900 R 847 * 03134740358200 R 19149 * 03134740363100 R 1517 * 03134740363201 R 1530 * 03134740370803 R 458 * 03134740393901 R 1310 * 03134740407900 R 1594 * 03134740418700 R 776 * 03134740418900 R 1402 * 03134740453700 R 3896 * 03134740474800 R 8115 * 03134740483900 R 9296 * 03135110274301 U 9852 * 03135110276700 U 978 * 03135110276800 U 814 * 03135110279300 U 8427 * 03135110282600 U 1382 * 03135110282601 U 1172 * 03135110285401 U 1938 * 03135110285600 U 563 * 03135110285601 U 290 * 03135110288900 U 1274 * 03135110297600 U 621 * 03135110297700 U 71 * 03135110305900 U 1644 * 03135110308200 U 1360 * 03135110309900 U 1378 * 03135110318600 U 678 * 03135110318701 U 1839 * 03135110328800 U 1412 * 03135110328900 U 7749 * 03135110329000 U 1522 * 03135110330100 U 422 * 03135110330600 U 16031 * 03135110334800 U 2371 * 03135110335500 U 1472 * 03135110336000 U 3273 * 03135110336902 U 1148 * 03135110344800 U 6694 * 03135110344900 U 1902 * 03135110352000 U 3593 * 03135110367100 U 1691 * 03135110375800 U 4322 * 03135110376900 U 11301 * 03135110401400 U 1186 * 03135110401600 U 1403 * 03135110406700 U 4655 * 03135110430201 U 9344 * 03135110438501 U 1912 * 03135110438601 U 2010 * 03135110444302 U 1036 * 03135110447404 U 419 * 03135110447701 U 2023 * 03135110447902 U 898 * 03135120228400 R 847 * 03135120228700 R 785 * 03135120228701 R 2003 * 03135120232205 R 1008 * 03135120234700 R 285 * 03135120236800 R 637 * 03135120237700 R 179 * 03135120237701 R 1211 * 03135120238400 R 787 * 03135120240100 R 622 * 03135120241200 R 1193 * 03135120241300 R 859 * 03135120245100 R 90 * 03135120245700 R 11223 * 03135120245800 R 1308 * 03135120246300 R 8104 * 03135120246301 R 1729 * 03135120247900 R 394 * 03135120247971 R 652 * 03135120247972 R 1407 * 03135120247973 R 444 * 03135120247974 R 329 * 03135120248000 R 6628 * 03135120248700 R 226 * 03135120249700 R 1564 * 03135120252800 R 597 * 03135120255100 R 3614 * 03135120255203 R 766 * 03135120255500 R 1624 * 03135120273700 U 1424 * 03135120277420 R 939 * 03135120277900 R 1746 * 03135120280611 R 340 * 03135120285500 R 1053 * 03135120289600 R 5323 * 03135120300005 R 691 * 03135120306401 R 1225 * 03135120309427 R 513 * 03135120309728 R 1047 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120802800 R 133 * 03135120802801 R 9518 * 03135120802929 R 1051 * 03135120804100 R 1381 * 03135120805500 R 125 * 03135120809100 R 1845 * 03135120818700 R 1552 * 03135120828500 R 553 * 03135120831700 R 3578 * 03135120832800 R 259 * 03135120832900 R 839 * 03135120835911 R 672 * 03135120835923 R 709 * 03135130240505 R 774 * 03135130240600 R 683 * 03135130240607 R 1719 * 03135130243106 R 89 * 03135130246500 R 4534 * 03135130256900 R 1345 * 03135130257000 U 669 * 03135130263505 R 89 * 03135130267100 R 527 * 03135130267303 R 1960 * 03135130267306 R 207 * 03135130267307 R 724 * 03135130267312 R 1710 * 03135130267501 R 5584 * 03135130279300 R 1466 * 03135130279900 R 1054 * 03135130284300 R 740 * 03135130285000 R 1116 * 03135130286100 R 2005 * 03135130287800 R 796 * 03135130294001 R 1292 * 03135130295501 R 2005 * 03135130299602 R 7910 * 03135130307200 R 1822 * 03135130311500 R 1018 * 03135130312402 R 1940 * 03135130312405 R 782 * 03135130312406 R 1515 * 03135130312801 R 1013 * 03135130316801 R 892 * 03135130316901 R 1440 * 03135130316903 R 214 * 03135130323201 R 1819 * 03135130323300 R 5551 * 03135130324100 R 2629 * 03135130324801 R 539 * 03135130325100 R 2485 * 03135130325401 R 19466 * 03135130330900 U 7773 * 03135130331000 R 1047 * 03135130331200 R 1238 * 03135130331900 R 1649 * 03135130334602 R 11116 * 03135130334900 R 586 * 03135130337403 U 191 * 03135130339400 R 251 * 03135130343803 R 1776 * 03135130343820 R 1315 * 03135130343823 R 847 * 03135130345401 R 1390 * 03135130345700 R 879 * 03135130346200 R 213 * 03135130346201 R 1339 * 03135130346502 R 106 * 03135130346509 R 1704 * 03135130346801 R 186 * 03135141002340 R 1371 * 03135141003500 R 1468 * 03135141004500 R 10359 * 03135141006101 R 1717 * 03135141006300 R 252 * 03135141006302 R 4542 * 03135141007502 R 894 * 03135141008700 R 894 * 03135141008702 R 445 * 03135141009101 R 867 * 03135141010301 R 740 * 03135141013002 R 1646 * 03135141022601 R 9910 * 03135141026600 R 519 * 03135141026700 R 1272 * 03135141027901 R 340 * 03135141035504 R 917 * 03135141036100 R 1499 * 03135141036300 R 2156 * 03135141038223 R 4015 * 03135141078201 R 972 * 03135141080803 R 1322 * 03135141553700 R 774 * 03135141559703 R 1548 * 03135141561400 R 814 * 03135141562003 R 413 * 03135141563313 R 847 * 03135141602106 R 882 * 03135141622400 R 50 * 03135141622734 R 2644 * 03135145593003 R 1171 * 03135150981006 R 1109 * 03135150985320 R 10425 * 03135150987312 R 2686 * 03135150992600 R 8905 * 03135150992917 R 15473 * 03135150997528 R 1210 * 03135150997538 R 841 * 03135150997545 R 1158 * 03135150998105 R 418 * 03135150999805 R 997 * 03135151001104 R 1825 * 03135151001405 R 5122 * 03135151003001 R 1056 * 03135151003102 R 5010 * 03135151006005 R 3335 * 03135151007405 R 1186 * 03135151008209 R 1204 * 03135151011501 R 1980 * 03135151011513 R 1295 * 03135151011517 R 1119 * 03135151011606 R 89 * 03135151014402 R 3144 * 03135151017211 R 1693 * 03135151017510 R 1765 * 03135151020809 R 1532 * 03135160241600 R 682 * 03135160241601 R 463 * 03135160269701 R 310 * 03135160274000 R 1145 * 03135160284101 R 135 * 03135160285700 R 1723 * 03135160287801 R 576 * 03135160296401 R 911 * 03135160300300 R 247 * 03135160306100 R 928 * 03135160306300 R 813 * 03135160319100 R 980 * 03135160319500 R 1181 * 03135210144428 R 1177 * 03135210150000 R 1360 * 03135210150001 R 863 * 03135210150100 R 1607 * 03135210153200 R 850 * 03135210154706 R 1403 * 03135210155006 R 1039 * 03135210155521 R 924 * 03135210157400 R 1693 * 03135210165003 R 89 * 03135210165402 R 1047 * 03135210167200 R 502 * 03135210167400 R 1510 * 03135210169000 R 1804 * 03135210171204 R 805 * 03135210171302 R 1067 * 03135210171400 R 1175 * 03135210171900 R 1653 * 03135210172600 R 1262 * 03135210173200 R 6168 * 03135210176400 R 1462 * 03135210176600 R 1507 * 03135210176900 R 793 * 03135210176901 R 500 * 03135210178700 R 855 * 03135210179304 R 1332 * 03135210183800 R 15 * 03135210184503 R 818 * 03135210185100 R 136 * 03135210185200 R 124 * 03135210185204 R 1791 * 03135210185802 R 1012 * 03135210185803 R 250 * 03135210187800 R 823 * 03135210188300 R 1454 * 03135210189500 R 1867 * 03135210189600 R 957 * 03135210191800 R 1906 * 03135210192000 R 2312 * 03135210192100 R 1293 * 03135210192600 R 1225 * 03135210193200 R 786 * 03135210193201 R 384 * 03135210193402 R 1883 * 03135210195401 R 1304 * 03135210196200 R 979 * 03135210198500 R 613 * 03135210201500 R 1512 * 03135210212403 R 1353 * 03135220202300 E R 3700 * 03135220202900 R 1336 * 03135220202906 R 1044 * 03135220203400 R 1074 * 03135220210501 R 942 * 03135220210547 R 1350 * 03135220210553 R 1329 * 03135220211905 R 966 * 03135220213200 R 8064 * 03135220213906 R 545 * 03135220215500 R 710 * 03135220215800 R 1084 * 03135220224400 R 1078 * 03135220227000 R 2059 * 03135220230000 R 8561 * 03135220234700 R 1100 * 03135220235209 R 1707 * 03135220239200 R 781 * 03135220239204 R 298 * 03135220257700 R 1736 * 03135220258804 R 1420 * 03135220258806 R 7887 * 03135220258807 R 765 * 03135220258810 R 1225 * 03135220277042 R 1542 * 03135220288452 R 1669 * 03135220289852 R 1580 * 03135220290732 R 685 * 03135220290742 R 1039 * 03135220290812 R 782 * 03135230225102 R 1403 * 03135230277700 R 4436 * 03135230277704 R 1452 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135230277706 R 4166 * 03135230280700 R 1379 * 03135230296800 R 5395 * 03135310215400 U 1533 * 03135310224800 U 3159 * 03135310231600 U 1928 * 03135310251114 U 1925 * 03135310264910 U 1536 * 03135310273100 U 11081 * 03135310278500 U 1840 * 03135310278800 U 538 * 03135310281902 U 8181 * 03135310282000 U 821 * 03135310282100 U 1222 * 03135310292501 U 1980 * 03135310306601 U 9478 * 03135310307702 U 1531 * 03135320302200 R 2990 * 03135320331000 R 1023 * 03135320331400 R 1274 * 03135320341100 R 1330 * 03135320341400 R 1507 * 03135320346700 R 1672 * 03135320351100 R 1304 * 03135320359900 R 487 * 03135320363700 R 4325 * 03135330294110 R 1938 * 03135330294801 R 1286 * 03135330295408 R 902 * 03135330298000 R 1590 * 03135330304300 R 898 * 03135330306300 R 1375 * 03135330311000 R 790 * 03135330311002 R 568 * 03135330312706 R 327 * 03135330318400 R 897 * 03135330319500 R 11694 * 03135330321500 R 3350 * 03135330321800 R 1430 * 03135330322000 E R 6133 * 03135330324200 R 1824 * 03135330325600 R 959 * 03135330328300 R 918 * 03135330337400 R 2055 * 03135330339500 R 1050 * 03135330340921 R 2029 * 03135330355200 R 977 * 03135330357500 R 1842 * 03135330364603 R 1710 * 03135330366400 R 3039 * 03135330366414 R 1692 * 03135330366900 R 2236 * 03135330392400 R 1824 * 03135330408900 R 608 * 03135330409000 R 579 * 03135330409400 R 288 * 03135330424629 R 905 * 03135330444400 R 1180 * 03135330449202 R 725 * 03135330449500 R 1395 * 03135330450800 R 23162 * 03135340383000 R 6 * 03135340391400 R 726 * 03135340391476 R 1008 * 03135350210600 R 897 * 03135350212113 R 1648 * 03135350214597 R 1327 * 03135350214598 R 214 * 03135350214611 R 350 * 03135350214613 R 1115 * 03135350214614 R 490 * 03135350214617 R 616 * 03135350214618 R 1211 * 03135350214620 R 356 * 03135350214622 R 206 * 03135350214623 R 1161 * 03135350214627 R 1047 * 03135350214630 R 1321 * 03135350214631 R 396 * 03135350214632 R 595 * 03135350214635 R 506 * 03135350214636 R 402 * 03135350214638 R 89 * 03135350216300 R 1225 * 03135350218802 R 1303 * 03135350218849 R 434 * 03135350219900 R 696 * 03135350220300 R 4401 * 03135350221900 R 10673 * 03135350222500 R 795 * 03135350222502 R 1020 * 03135350223400 R 1224 * 03135350223403 R 655 * 03135350224265 R 625 * 03135350224800 R 1362 * 03135350227600 R 1562 * 03135350228400 R 544 * 03135350229600 R 1377 * 03135350229700 R 10276 * 03135350230400 R 1040 * 03135350231300 R 1792 * 03135350231801 R 608 * 03135350231905 R 852 * 03135350232904 R 1844 * 03135350233600 R 125 * 03135350233800 R 607 * 03135350235500 R 5813 * 03135350236400 R 502 * 03135350237700 R 1126 * 03135350239700 R 993 * 03135350239800 R 1505 * 03135350239911 R 13784 * 03135350239929 R 108 * 03135350239946 R 1261 * 03135350239953 R 2451 * 03135350239959 R 941 * 03135350240500 R 2862 * 03135350241600 R 649 * 03135350241800 R 507 * 03135350241801 R 943 * 03135350243200 R 826 * 03135350243906 R 630 * 03135350250300 R 687 * 03135350277500 R 687 * 03135350277501 R 862 * 03135350278500 R 109 * 03135350278700 R 258 * 03135350278900 R 1365 * 03135350278902 R 1035 * 03135350279200 R 648 * 03135350290606 R 1043 * 03135350292508 R 1538 * 03135350292510 R 683 * 03135350295800 R 953 * 03135350300209 R 500 * 03135350301000 R 1671 * 03135350302500 R 908 * 03135350302900 R 1172 * 03135350303000 R 1384 * 03135350307000 R 644 * 03135350307300 R 486 * 03135350307500 R 1349 * 03135350307700 R 1336 * 03135350308000 R 762 * 03135350308700 R 1788 * 03135350309800 R 1038 * 03135350313629 R 696 * 03135350314600 R 867 * 03135350316500 R 919 * 03135350322245 R 382 * 03135350323311 R 125 * 03135350331000 R 604 * 03135350331007 R 8069 * 03135350331041 R 1508 * 03135350331100 R 372 * 03135350335300 R 1211 * 03135350335302 R 644 * 03135350336804 R 90 * 03135350339000 R 1669 * 03135350339300 R 1442 * 03135350341100 R 438 * 03135350342210 R 516 * 03135350342220 R 749 * 03135350342221 R 1023 * 03135350342224 R 570 * 03135350342242 R 1307 * 03135350342245 R 949 * 03135350342246 R 621 * 03135350342250 R 186 * 03135350342251 R 981 * 03135350342254 R 89 * 03135350342259 R 1022 * 03135350348100 R 1688 * 03135350359800 R 1197 * 03135350361354 R 946 * 03135410190500 R 1586 * 03135410205000 R 2975 * 03135410207100 R 1360 * 03135410217100 R 1780 * 03135410221800 R 1442 * 03135410245300 R 1073 * 03135410245304 R 895 * 03135410245802 R 1098 * 03135410245805 R 1730 * 03135410245806 R 1499 * 03135410248900 R 1455 * 03135410248904 R 896 * 03135410249800 R 1403 * 03135410251600 R 1360 * 03135410252600 R 1533 * 03135410253501 R 1499 * 03135410257804 R 694 * 03135430171300 R 1850 * 03135430182600 R 486 * 03135430217710 R 1087 * 03135430217740 R 374 * 03135441708600 R 2400 * 03135441732800 R 791 * 03135441732910 R 1048 * 03135441739020 R 1522 * 03135441739021 R 770 * 03135441748500 R 653 * 03135441750805 R 968 * 03135441750910 R 456 * 03135441754200 R 2375 * 03135441761900 R 1776 * 03135441762000 R 1725 * 03135441768800 R 553 * 03135441768900 R 4597 * 03135441775602 U 1790 * 03135441777000 R 7782 * 03135441780900 R 3084 * 03135441791600 R 2252 * 03135441791800 R 670 * 03135441792100 R 2052 * 03135450168700 R 1932 * 03135450176300 R 153 * 03135450179400 R 172 * 03135450183210 R 1012 * 03135450185922 R 258 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135450189421 R 100 * 03135450189422 R 93 * 03135450191905 R 153 * 03135450193000 R 1102 * 03135450196204 R 1019 * 03135450196400 R 1269 * 03135450208400 R 321 * 03135450216511 R 503 * 03135450222031 R 1019 * 03135450225300 R 89 * 03135450225713 R 1595 * 03135450225719 R 1180 * 03135450237500 R 1187 * 03135450239714 R 615 * 03135450240400 R 1343 * 03135450242800 R 520 * 03135450244000 R 715 * 03135450244200 R 1675 04134110505500 U 22824 04134110507401 U 10055 04134110508001 U 6271 04134110513300 U 10878 04134110517201 U 7549 04134110520600 U 17001 04134110520900 U 7193 04134110527200 U 16248 04134110529900 U 4792 04134110534800 U 14681 04134110537700 U 19705 04134110546800 U 26959 04134110546900 U 1402 04134110547000 U 19273 04134110548801 U 5665 04134110563400 U 19054 04134110581400 U 8057 04134110585500 U 4351 04134110589400 U 2136 04134110590500 U 5090 04134110590700 U 10389 04134110603000 U 11448 04134110610000 U 12983 04134120189100 R 1392 04134120189500 U 940 04134120189501 R 1563 04134120192500 U 1546 04134120192501 R 1049 04134120193200 U 1834 04134120193921 R 1786 04134120194100 U 65 04134120194101 R 591 04134120202302 R 1941 04134120203000 R 668 04134120212505 R 507 04134120212523 R 633 04134120212546 R 1895 04134120212589 R 9696 04134120212603 R 467 04134120237501 R 7904 04134120239700 R 21498 04134120241100 R 2776 04134120241102 R 750 04134120249001 R 19917 04134130347500 R 8500 04134130350000 R 8267 04134130354500 R 1349 04134130354700 R 10024 04134130354800 R 14241 04134130355600 R 7983 04134130358501 R 13528 04134130360402 R 263 04134130363300 R 1495 04134130364200 R 1406 04134130372001 R 1539 04134130431401 R 1928 04134130437000 R 449 04134130457902 R 410 04134130459600 R 16453 04134140352103 U 121 04134140355400 U 1338 04134140355500 U 949 04134140356602 U 89 04134140359100 U 5277 04134140369800 U 2770 04134140372301 U 249 04134140373301 U 6005 04134140375601 U 13845 04134140379601 U 11192 04134140384802 U 17525 04134140384900 U 5615 04134140386400 U 1913 04134140386500 U 1685 04134140387901 U 1936 04134140389500 U 907 04134140389600 U 10595 04134140391105 U 1146 04134140391111 U 979 04134140401500 U 1115 04134140401600 U 974 04134140404900 U 7912 04134140408700 U 1422 04134140408900 U 14150 04134140410700 U 1320 04134140410800 U 844 04134140415401 U 668 04134140423003 U 9701 04134140428200 U 1631 04134140431100 U 1190 04134140431101 U 1876 04134140447804 U 1674 04134140447810 U 914 04134140449800 U 1378 04134140450202 U 196 04134140450204 U 320 04134140453400 U 9309 04134140454100 U 4236 04134140454101 U 1676 04134140455200 U 9318 04134140455300 U 2066 04134140460500 U 1883 04134140460600 U 890 04134140462000 U 1179 04134140462001 U 716 04134140462700 U 2073 04134140462701 U 9568 04134140464200 U 1171 04134140465600 U 5911 04134140474600 U 18559 04134150238700 R 674 04134150238902 U 1802 04134150242700 R 9580 04134150265502 U 45227 04134150265900 R 8850 04134150265901 U 15162 04134150268702 U 1238 04134150268704 R 2009 04134150275209 U 1870 04134150302800 R 837 04134150306601 U 768 04134150313701 R 1035 04134150313702 R 259 * 04134210859900 U 561 * 04134210859904 U 633 * 04134210860700 U 691 * 04134210868900 U 5187 * 04134210872900 U 899 * 04134210873100 U 389 * 04134210873105 U 1543 * 04134210873900 U 1531 * 04134210873902 U 1658 * 04134210873905 U 1117 * 04134210878400 U 993 * 04134210878500 U 1202 * 04134210878501 U 1335 * 04134210878502 U 984 * 04134210878600 U 505 * 04134210878700 U 1447 * 04134210878703 U 152 * 04134210878704 U 1260 * 04134210886745 U 20611 * 04134210898622 U 436 * 04134210901506 U 1381 * 04134210909901 U 1473 * 04134210910200 U 1635 * 04134210910203 U 1794 * 04134210913000 U 179 * 04134210913010 U 649 * 04134210916501 U 964 * 04134210917105 U 550 * 04134210923900 U 5507 * 04134210923907 U 1948 * 04134210924900 U 1736 * 04134210925100 U 670 * 04134220263600 U 762 * 04134220263700 U 3650 * 04134220267700 U 4629 * 04134220270000 U 138 * 04134220270101 U 17631 * 04134220271800 U 7175 * 04134220273300 U 3377 * 04134220278900 U 5492 * 04134220279000 U 5219 * 04134220299400 U 4929 * 04134220299500 U 1409 * 04134220302500 U 2044 * 04134220307101 U 124 * 04134220307600 U 139 * 04134220314615 U 1822 * 04134220314616 U 16283 * 04134220314617 U 18789 * 04134220320900 U 2423 * 04134220325800 U 1707 * 04134220329300 U 24022 * 04134220330400 U 8044 * 04134220331800 U 5986 * 04134220331802 U 1672 * 04134220334400 U 6158 * 04134220335800 U 9323 * 04134220336900 U 8488 * 04134220337100 U 1577 * 04134220338200 U 27196 * 04134220340700 U 2735 * 04134220623606 U 1846 * 04134230574700 U 611 * 04134230594300 U 1443 * 04134230596400 U 713 * 04134230597900 U 4499 * 04134230600603 U 1260 * 04134230602847 U 16295 * 04134230615000 U 21439 * 04134230619800 U 15116 * 04134230622900 U 8403 * 04134230629400 U 1453 * 04134230633909 U 15451 * 04134230634404 U 14610 * 04134230637510 U 23298 * 04134230637605 U 2093 * 04134230637724 U 1483 * 04134230637805 R 8535 * 04134230637900 U 10687 * 04134230638000 U 1526 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134230638105 U 320 * 04134240438200 R 498 * 04134240438300 R 1440 * 04134240438500 R 1521 * 04134240467200 R 1060 * 04134240467300 R 1114 * 04134240538000 R 904 * 04134240544500 R 1196 * 04134280103900 R 1781 * 04134280126001 R 1907 * 04134280127300 R 13728 * 04134280136400 R 16951 * 04134310579600 U 144 * 04134310579900 U 2374 * 04134310583200 U 3597 * 04134310593800 U 1757 * 04134310617000 U 5806 * 04134310620802 U 1300 * 04134310634000 U 276 * 04134310634004 U 154 * 04134310635100 U 1783 * 04134320297816 U 376 * 04134320298300 R 955 * 04134320298302 U 206 * 04134320309900 R 9814 * 04134320314000 R 1674 * 04134340177907 R 643 * 04134340177922 R 3333 * 04134340180306 R 1080 * 04134340180408 R 451 * 04134340180424 R 1710 * 04134340180434 R 1050 * 04134340180476 R 870 * 04134340180484 R 486 * 04134352596400 R 1038 * 04134352596900 R 915 * 04134352601405 R 1813 * 04134352618900 R 1320 * 04134352620500 R 1283 * 04134352623800 R 3118 * 04134352624300 R 999 * 04134352624500 R 677 * 04134352628500 R 23398 * 04134352652200 R 1075 * 04134352652700 R 1660 * 04134352653601 R 186 * 04134352704400 R 1894 * 04134352704500 R 1638 * 04134360260007 R 10826 * 04134360260123 R 1862 * 04134360260600 R 96 * 04134360261506 R 2271 * 04134360269625 R 3121 * 04134360270609 R 1833 * 04134360271420 R 655 * 04134360273531 R 1460 * 04134360285100 R 1544 * 04134360285102 R 1534 * 04134410755300 R 133 * 04134410772101 U 1948 * 04134410772104 U 1005 * 04134410772401 U 176 * 04134410778000 R 8141 * 04134410798190 U 161 * 04134420867102 R 125 * 04134420868400 R 1906 * 04134420877503 R 1399 * 04134420879401 R 484 * 04134420879708 R 507 * 04134420879719 R 1486 * 04134420879900 R 160 * 04134420881801 R 1947 * 04134420885200 R 144 * 04134420885400 R 109 * 04134420885401 R 277 * 04134420887801 R 1413 * 04134420903201 R 1218 * 04134420908500 R 199 * 04134420909802 R 491 * 04134420909805 R 107 * 04134420910202 R 1099 * 04134420912900 R 1028 * 04134420914200 R 528 * 04134420914201 R 8664 * 04134420929002 R 664 * 04134432528900 R 1692 * 04134432529900 R 1457 * 04134432536106 R 91 * 04134432552400 R 3196 * 04134441422607 R 194 * 04134441422639 R 8048 * 04134441422650 R 7764 * 04134441425501 R 125 * 04134441428500 R 836 * 04134441437603 R 939 * 04134441446601 R 423 * 04134441446802 R 90 * 04134441448000 R 1465 * 04134441453602 R 242 * 04134441453900 R 1960 * 04134441455900 R 792 * 04134441473800 R 1453 * 04134441480401 R 2897 * 04134441483701 R 1474 * 04134441484700 R 124 * 04134441486000 R 1682 * 04134441486001 R 773 * 04134451524404 R 5028 * 04134451529300 R 389 * 04134451540705 R 1314 * 04134451541000 R 678 * 04134451541009 R 374 * 04134451544801 R 2770 * 04134451555301 R 3779 * 04134451561801 R 10563 * 04134451564801 R 2169 * 04134451564802 R 1290 * 04134451568405 R 124 * 04134451578103 R 136 * 04134451583101 R 1956 * 04134451590902 R 409 * 04134451592902 R 8240 * 04134460283600 R 1705 * 04134470229205 R 1209 * 04134470238502 R 1989 * 04134470244905 R 1095 * 04134470250500 R 3829 * 04134470250501 R 264 * 04134470250900 R 869 * 04134470250901 R 1081 * 04134470251001 R 234 * 04134470253409 R 1433 * 04134470253629 R 316 * 04134470256602 R 1071 * 04134470257102 R 1173 * 04134470261500 R 1875 * 04134470282604 R 194 * 04134470282701 R 1803 * 04134470290900 R 1876 * 04134470291200 R 7046 * 04134470293000 R 3167 * 04134470293100 R 6975 * 04134470293805 R 2404 * 04134470299900 R 3109 * 04134470303800 R 5179 * 04134470307101 R 316 * 04134470307104 R 378 * 04134470307108 R 400 * 04134470307109 R 523 * 04134470310901 R 89 * 04134470313700 R 826 * 04134470313800 R 771 * 04134470330504 R 1102 * 04134470340902 R 577 * 04134470346100 R 7816 * 04134470346800 R 2487 * 04134470352900 R 2886 * 04134470354400 R 1288 * 04134470457004 R 1793 * 04134610104302 U 14370 * 04134610125700 U 2441 * 04134610125701 U 4304 * 04134610126800 U 4641 * 04134610127201 U 2006 * 04134610130700 U 2404 * 04134610145402 U 1818 * 04134610151401 U 5561 * 04134610154201 U 1612 * 04134610155402 U 1857 * 04134610155600 U 3395 * 04134610160116 U 1844 * 04134610160118 U 1809 * 04134610160124 U 21 * 04134610160126 U 89 * 04134610160140 U 1987 * 04134610160723 U 1348 * 04134620269500 R 1958 * 04134620302900 R 251 * 04134620304179 R 1134 * 04134620304204 R 458 * 04134620304255 U 1791 * 04134620304863 R 1191 * 04134620304889 R 1236 * 04134620305106 R 1748 * 04134620308205 R 2150 * 04134620311501 R 2077 * 04134620324600 R 8178 * 04134620335713 R 3153 * 04134620342104 R 1825 * 04134620351101 R 1297 * 04134620355800E R 4597 * 04134620357101 R 1884 * 04134620357702 R 198 * 04134630785501 R 834 * 04134630805602 R 1901 * 04134630817006 R 2395 * 04134630839402 R 89 * 04134630839500 R 583 * 04134630848203 R 198 * 04134630848302 R 932 * 04134630853210 R 475 * 04134630854003 R 1531 * 04134630856700 R 388 * 04134641800800 R 1152 * 04134641810203 R 1707 * 04134641812600 R 2043 * 04134650180400 R 1188 * 04134650180500 R 1046 * 04134650181500 R 1158 * 04134650181501 R 994 * 04134650185502 R 1655 * 04134650208200 R 7543 * 04134650219729 R 610 * 04134650220308 R 798 * 04134650220903 R 1160 * 04134650220906 R 1616 * 04134650220907 R 791 * 04134650223400 R 1174 * 04134650228700 R 6238 * 04134650230112 R 1734 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134660851800 R 90 * 04134660854900 R 1360 * 04134660857512 R 687 * 04134660858300 R 1678 * 04134660865401 R 1476 * 04134660865403 R 1112 * 04134660870300 R 602 * 04134660870301 R 945 * 04134660875900 R 1065 * 04134660875903 R 2000 * 04134660875905 R 1603 * 04134660875906 R 1057 * 04134660879500 R 1887 * 04134660880002 R 711 * 04134660886700 R 1750 * 04134710713800 R 2016 * 04134710792600 R 11022 * 04134710795700 R 124 * 04134710811200 R 1171 * 04134710837500 R 1550 * 04134710838000 R 957 * 04134710842600 R 508 * 04134710842700 R 778 * 04134720367700 R 2204 * 04134720367800 R 2904 * 04134720372700 R 89 * 04134720394100 R 1058 * 04134720415400 R 1851 * 04134720422400 R 823 * 04134720441502 R 871 * 04134720446900 R 4673 * 04134720447102 R 1295 * 04134720476100 R 1478 * 04134720491000 R 1681 * 04134720500200 R 124 * 04134720501900 R 819 * 04134720503700 R 1248 * 04134720504400 R 592 * 04134730400300 R 1195 * 04134740499000 R 999 * 04134740517400 R 463 * 04134740517500 R 471 * 04134740528301 R 402 * 04134740589300 R 1231 * 04135110464600 U 1462 * 04135110469600 U 245 * 04135110485600 U 132 * 04135110522800 U 89 * 04135110522900 U 1104 * 04135110545800 U 1626 * 04135110546301 U 690 * 04135110559001 U 1747 * 04135110561502 U 1263 * 04135110575601 U 1692 * 04135110592202 U 4853 * 04135120313102 R 902 * 04135120316800 R 1450 * 04135120321981 R 295 * 04135120326100 R 2653 * 04135120332200 R 1195 * 04135120351477 R 1763 * 04135120363300 R 1090 * 04135120367000 R 1665 * 04135120367800 R 256 * 04135120368501 R 1182 * 04135121351906 R 10267 * 04135121353300 R 1147 * 04135121359100 R 1213 * 04135121362500 R 1418 * 04135121362808 R 755 * 04135121363100 R 1852 * 04135121385700 R 512 * 04135121386400 R 201 * 04135121386403 R 697 * 04135121386404 R 284 * 04135121390005 R 233 * 04135121390500 R 1701 * 04135121390508 R 1840 * 04135121392400 R 513 * 04135121396300 R 499 * 04135121399500 R 2120 * 04135121400300 R 372 * 04135121400600 R 1136 * 04135121403000 R 1601 * 04135121413600 R 4263 * 04135121439600 R 278 * 04135121442161 R 272 * 04135121442600 R 535 * 04135121443700 R 414 * 04135121447300 R 732 * 04135121447301 R 738 * 04135121448900 R 227 * 04135121451200 R 123 * 04135121452300 R 4460 * 04135121452500 R 32426 * 04135121452802 R 630 * 04135121457500 R 920 * 04135121463200 R 8564 * 04135121470400 R 765 * 04135121470403 R 433 * 04135121473300 R 14454 * 04135121474628 R 1020 * 04135121477900 R 137 * 04135121488525 R 99 * 04135121488700 R 1606 * 04135121497200 R 14932 * 04135121512000 R 518 * 04135121512723 R 451 * 04135121513300 R 872 * 04135121513500 R 126 * 04135121515000 R 767 * 04135121528800 R 2107 * 04135130360200 R 828 * 04135130360201 R 939 * 04135130363100 R 2703 * 04135130368200 R 2569 * 04135130368300 R 1801 * 04135130370400 R 135 * 04135130371100 R 1796 * 04135130372600 R 1187 * 04135130389803 R 1891 * 04135130404700 R 1383 * 04135130405300 R 89 * 04135130405500 R 89 * 04135130420602 R 863 * 04135130426302 R 89 * 04135130433204 R 89 * 04135130433205 R 283 * 04135130433601 R 793 * 04135130433800 R 126 * 04135130435101 R 1904 * 04135141043906 R 720 * 04135141043911 R 792 * 04135141043941 R 769 * 04135141044115 R 438 * 04135141051307 R 5117 * 04135141051641 R 821 * 04135141051668 R 1010 * 04135141051837 R 3651 * 04135141051856 R 1081 * 04135141051883 R 1256 * 04135141052016 R 1407 * 04135141052028 R 3269 * 04135141052029 R 2810 * 04135141052108 R 2109 * 04135141052205 R 1953 * 04135141052206 R 124 * 04135141052219 R 481 * 04135141052226 R 664 * 04135141052309 R 3052 * 04135141052324 R 1206 * 04135141052350 R 1096 * 04135141052700 R 4976 * 04135141053006 R 1251 * 04135141053100 R 342 * 04135141053203 R 388 * 04135141054409 R 655 * 04135141054410 R 1175 * 04135141054417 R 5419 * 04135141055932 R 1026 * 04135141055945 R 188 * 04135141055969 R 175 * 04135141055977 R 2279 * 04135141056012 R 3824 * 04135141056253 R 1807 * 04135141060409 R 1208 * 04135141060600 R 804 * 04135141061502 R 791 * 04135141062300 R 1600 * 04135141062303 R 1273 * 04135141062604 R 89 * 04135141062902 R 236 * 04135141063900 R 1150 * 04135141064101 R 798 * 04135141064601 R 1416 * 04135141065903 R 736 * 04135141068000 R 1949 * 04135141069509 R 1354 * 04135141069811 R 1390 * 04135141069815 R 9945 * 04135141069821 R 1152 * 04135141069830 R 1658 * 04135141069836 R 644 * 04135141071200 R 1096 * 04135141071202 R 8419 * 04135141072200 R 1846 * 04135141072402 R 1267 * 04135141072805 R 1308 * 04135141073001 R 583 * 04135141073307 R 587 * 04135141073926 R 395 * 04135151024200 R 1065 * 04135151024204 R 1565 * 04135151025004 R 27464 * 04135151027107 R 3788 * 04135151027112 R 2755 * 04135151032404 R 440 * 04135151032405 R 723 * 04135151032500 R 587 * 04135151035600 R 20844 * 04135151035901 R 694 * 04135151041440 R 1001 * 04135151043477 R 2001 * 04135151043503 R 1692 * 04135151053002 R 2829 * 04135151053006 R 1192 * 04135151053019 R 975 * 04135151053020 R 3361 * 04135151059600 R 830 * 04135151059603 R 325 * 04135151059703 R 317 * 04135151059706 R 325 * 04135151059710 R 1290 * 04135151060304 R 1616 * 04135160344700 R 1055 * 04135160353600 R 758 * 04135160359400 R 978 * 04135160359401 R 1062 * 04135160376600 R 1627 * 04135160377500 R 1526 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135160384600 R 575 * 04135160385700 R 694 * 04135160391800 R 389 * 04135160397900 R 1769 * 04135160404100 R 201 * 04135160410900 R 1722 * 04135160412000 R 788 * 04135160412300 R 4934 * 04135160416500 R 1098 * 04135210203700 R 1464 * 04135210203900 R 2057 * 04135210205100 R 8339 * 04135210205801 R 1415 * 04135210209200 R 1117 * 04135210209802 R 491 * 04135210209806 R 1998 * 04135210209900 R 1852 * 04135210209901 R 1051 * 04135210211100 R 1085 * 04135210211102 R 638 * 04135210211200 R 1511 * 04135210213500 R 859 * 04135210213503 R 1227 * 04135210213600 R 269 * 04135210215800 R 602 * 04135210215900 R 167 * 04135210218700 R 1304 * 04135210219400 R 7930 * 04135210219700 R 1752 * 04135210220900 R 89 * 04135210221000 R 1148 * 04135210221107 R 403 * 04135210221200 R 3575 * 04135210222900 R 1904 * 04135210223000 R 1531 * 04135210224400 R 1421 * 04135210227600 R 1589 * 04135210230001 R 143 * 04135210230800 R 1432 * 04135210231900 R 653 * 04135210232400 R 1450 * 04135210232800 R 159 * 04135210233200 R 1697 * 04135210233500 R 1598 * 04135210234302 R 549 * 04135210234400 R 10491 * 04135210235000 R 266 * 04135210235400 R 334 * 04135210235401 R 903 * 04135210235800 R 1734 * 04135210235801 R 1666 * 04135210236100 R 1815 * 04135210236600 R 1136 * 04135210236800 R 1737 * 04135210236804 R 382 * 04135210236805 R 486 * 04135210238700 R 1878 * 04135210239800 R 786 * 04135210239900 R 1282 * 04135210240200 R 572 * 04135210240201 R 833 * 04135210240400 R 1312 * 04135210240700 R 1305 * 04135210241901 R 518 * 04135210242600 R 1230 * 04135210243400 R 875 * 04135210243900 R 542 * 04135210244100 R 1163 * 04135210244500 R 440 * 04135210244900 R 528 * 04135210245500 R 497 * 04135210245600 R 1215 * 04135210246100 R 1115 * 04135210246200 R 267 * 04135210247100 R 620 * 04135210247600 R 114 * 04135210248400 R 750 * 04135210248600 R 685 * 04135210248700 R 929 * 04135210248900 R 765 * 04135210249300 R 2035 * 04135210249600 R 603 * 04135210249800 R 1000 * 04135210250100 R 1039 * 04135210250500 R 1263 * 04135210250600 R 1544 * 04135210251000 R 1425 * 04135210251510 R 1362 * 04135210251516 R 694 * 04135210251701 R 89 * 04135210251900 R 89 * 04135210253710 R 1543 * 04135210253711 R 250 * 04135210257129 R 671 * 04135210266904 R 1661 * 04135210269300 R 1632 * 04135210277712 R 1036 * 04135210277713 R 1549 * 04135210277714 R 383 * 04135210278600 R 1130 * 04135210282400 R 670 * 04135210282500 R 92 * 04135210289101 R 109 * 04135210295401 R 1460 * 04135220366700 R 975 * 04135220370100 R 1532 * 04135220384117 R 763 * 04135220385000 R 888 * 04135230318911 R 381 * 04135230318917 R 1611 * 04135230327200 R 547 * 04135230327204 R 1030 * 04135230327400 R 555 * 04135230329300 R 1044 * 04135230329600 R 559 * 04135230333500 R 2040 * 04135230334400 R 1056 * 04135230334404 R 691 * 04135230336100 R 8759 * 04135230343304 R 255 * 04135230343351 R 1746 * 04135230343371 R 862 * 04135230354204 R 252 * 04135230354210 R 177 * 04135230354213 R 815 * 04135230355200 R 1343 * 04135230357260 R 853 * 04135230359900 R 342 * 04135230364100 R 768 * 04135230367608 R 1188 * 04135230371300 R 528 * 04135230372300 R 970 * 04135230387902 R 245 * 04135230393704 R 1137 * 04135230394504 U 814 * 04135310321402 U 1640 * 04135310322900 U 8583 * 04135310326801 U 8209 * 04135310330908 U 2021 * 04135310336400 U 699 * 04135310357500 U 2258 * 04135310364501 U 8157 * 04135310370703 U 3447 * 04135310370724 U 89 * 04135310370726 U 379 * 04135310371703 U 1255 * 04135310376700E U 1678 * 04135310377801 U 688 * 04135310379900 U 1091 * 04135310380005 U 1092 * 04135310397200 U 726 * 04135310397500 U 1845 * 04135310399300 U 7396 * 04135320416205 U 1289 * 04135320456600 R 1484 * 04135320484181 R 226 * 04135330461700 R 618 * 04135330477813 R 590 * 04135330477814 R 10322 * 04135330477815 R 591 * 04135330552300 R 1389 * 04135330552318 R 386 * 04135342688800 R 1142 * 04135342690500 R 578 * 04135342710700 R 598 * 04135342773100 R 1530 * 04135350363900 R 1781 * 04135350364700 R 847 * 04135350366206 R 384 * 04135350367800 R 1689 * 04135350370611 R 688 * 04135350370808 R 1224 * 04135350371719 R 546 * 04135350371721 R 718 * 04135350374100 R 2744 * 04135350374801 R 323 * 04135350374900 R 950 * 04135350374902 R 986 * 04135350376300 R 314 * 04135350376800 R 9833 * 04135350378700 R 406 * 04135350379902 R 661 * 04135350379904 R 1393 * 04135350379914 R 228 * 04135350379917 R 491 * 04135350379922 R 99 * 04135350386300 R 4364 * 04135350386500 R 3958 * 04135350399917 R 1532 * 04135350442700 R 135 * 04135350443007 R 782 * 04135350443208 R 652 * 04135350450200 R 8943 * 04135350450612 R 842 * 04135350453807 R 1079 * 04135350457100 R 1243 * 04135350461706 R 1439 * 04135350470500 R 1424 * 04135350470800 R 1050 * 04135350470900 R 568 * 04135350473414 R 103 * 04135350474100 R 702 * 04135410321905 R 1202 * 04135410328500 R 1551 * 04135410335803 R 20224 * 04135410360703 R 897 * 04135410375302 R 10142 * 04135410383203 R 1823 * 04135420208100 R 1589 * 04135420233712 R 891 * 04135420244903 R 826 * 04135430250601 R 696 * 04135430250607 R 496 * 04135430253510 R 1963 * 04135440201300 R 2781 * 04135440204600 R 7913 * 04135440204700 R 723 * 04135440208300 R 2910 * 04135440208510 R 918 * 04135440213400 R 123 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135440213500 R 266 * 04135440214313 R 1095 * 04135440214316 R 217 * 04135440219900 R 1142 * 04135440220119 R 3857 * 04135440223200 R 1074 * 04135440223400 R 226 * 04135440227300 R 3030 * 04135440233800 R 1044 * 04135440235500 R 1850 * 04135450245200 R 317 * 04135450253503 R 2823 * 04135450254300 R 4445 * 04135450255500 R 1594 * 04135450257404 R 1651 * 04135450257900 R 4359 * 04135450260500 R 909 * 04135450260510 R 1133 * 04135450260511 R 765 * 04135450260800 R 4520 * 04135450261300 R 1580 * 04135450261506 R 839 * 04135450261813 R 174 * 04135450268300 R 593 * 04135450268430 R 500 * 04135450268432 R 1205 * 04135450269507 R 921 * 04135450270002 R 727 * 04135450270213 R 2673 * 04135450270744 R 1669 * 04135450270748 R 1067 * 04135450270756 R 1405 * 04135450275104 R 452 * 04135450275200 R 845 * 04135450275300 R 1217 * 04135450282500 R 5255 * 04135450284606 R 751 * 04135450313850 R 923 05134110631000 U 18388 05134110634400 U 8356 05134110635200 U 4197 05134110639500 U 3903 05134110640100 U 8134 05134110641201 U 7900 05134110651900 U 124 05134110653600 U 4976 05134110655500 U 7707 05134110655600 U 4507 05134110655700 U 145 05134110655800 U 265 05134110656000 U 3849 05134110659900 U 19461 05134110667500 U 7402 05134110668300 U 7539 05134110672700 U 9088 05134110673400 U 7316 05134110676300 U 7993 05134110676800 U 618 05134110689500 U 13842 05134110690901 U 16513 05134110701700 U 9022 05134110701800 U 1685 05134110701801 U 1561 05134110728600 U 14054 05134110728605 U 505 05134110728700 U 24997 05134110730000 U 803 05134110730100 U 841 05134110731000 U 10902 05134110731300 U 918 05134110731302 U 1660 05134110731900 U 576 05134110733300 U 337 05134110733400 U 2572 05134110733500 U 1402 05134110733600 U 124 05134110735900 U 1250 05134110737100 U 5569 05134110747500 U 238 05134110747600 U 4331 05134110748100 U 2636 05134110748200 U 9798 05134120267400 R 125 05134120278400 R 30179 05134120278500 R 16727 05134120283203 R 551 05134120299302 R 258 05134120301200 R 474 05134120317600 R 1775 05134130482703 R 828 05134130543900 R 1679 05134130543901 R 5341 05134130550500 R 3937 05134130550501 R 186 05134130550601 R 4174 05134130560600 R 1247 05134140480700 U 19381 05134140524500 U 1562 05134140524501 U 714 05134140524502 U 1370 05134140530700 U 6812 05134140530800 U 943 05134140535500 U 946 05134140535600 U 703 05134140545600 U 9644 05134140548100 U 1635 05134140548300 U 5841 05134140548308 U 9645 05134140560500 U 14566 05134140560600 U 1366 05134140566200 U 15523 05134140585100 U 193 05134140585200 U 125 05134140585900 U 846 05134140585902 U 8066 05134140588702 U 528 05134140595605 U 1488 05134140595617 U 1886 05134140595800 U 20636 05134140595801 U 11351 05134140596000 U 8368 05134140596001 U 963 05134150318600 U 2820 05134150318601 U 2797 05134150318602 U 2482 05134150323702 U 9103 05134150361200 R 1081 05134150361201 R 1746 05134150367400 R 1649 05134150367401 R 2230 05134150373201 R 90 05134150378200 R 1057 05134150379908 R 93 05134150379909 R 2514 05134150380700 R 2300 05134150390600 R 1987 05134150392500 U 15610 05134150408900 R 1254 05134150408901 R 1959 * 05134210928900 U 1818 * 05134210928901 U 820 * 05134210936105 U 1095 * 05134210938700 U 2024 * 05134210942502 U 7980 * 05134210945601 U 867 * 05134210950800 U 1734 * 05134210952401 U 1114 * 05134210952410 U 834 * 05134210955111 U 665 * 05134210955201 U 4514 * 05134210956501 U 1876 * 05134210961507 U 1253 * 05134210961600 U 4910 * 05134210962100 U 1172 * 05134210962102 U 903 * 05134210967400 U 502 * 05134210967407 U 1892 * 05134210969500 U 5803 * 05134210970300 U 1206 * 05134210970600 U 9271 * 05134210970601 U 2649 * 05134210970610 U 15136 * 05134210971900 U 14950 * 05134210971903 U 16134 * 05134210971910 U 5936 * 05134220347500 U 154 * 05134220352700 U 197 * 05134220360600 U 23353 * 05134220363903 U 98 * 05134220369200 U 2478 * 05134220375500 U 3048 * 05134220377200 U 6028 * 05134220383700 U 14732 * 05134220383900 U 3596 * 05134220384400 U 5240 * 05134220384601 U 7310 * 05134220386606 U 7989 * 05134220391305 U 3887 * 05134220393000 U 1828 * 05134220393100 U 156 * 05134220393200 U 34952 * 05134220393202 U 63100 * 05134220393300 U 6102 * 05134220393600 U 10512 * 05134220393601 U 951 * 05134220393701 U 1028 * 05134220397000 U 2424 * 05134220397700 U 4123 * 05134220401100 U 8261 * 05134220402400 U 3845 * 05134230394301 U 13605 * 05134230396005 U 2054 * 05134230397500 R 19 * 05134230399400 R 978 * 05134230638405 U 20493 * 05134230642802 U 21736 * 05134230642804 U 15596 * 05134230645806 U 22168 * 05134230650301 U 1991 * 05134230650423 U 10800 * 05134230651206 U 64911 * 05134230651207 U 865 * 05134230652100 U 4912 * 05134230653191 U 89 * 05134230653401 U 124 * 05134230735003 U 17567 * 05134230736109 U 679 * 05134230736112 U 124 * 05134230736134 U 1341 * 05134230736150 U 89 * 05134230736154 U 453 * 05134230736204 U 1720 * 05134230736230 U 2090 * 05134230736419 U 9252 * 05134230737601 U 701 * 05134230737903 U 1104 * 05134230737905 U 1481 * 05134230738807 U 1920 * 05134230741900 U 11144 * 05134230745010 U 1620 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134230745100 U 22269 * 05134236627500 U 19777 * 05134236627600 U 763 * 05134240615300 R 618 * 05134240615400 R 947 * 05134240635400 R 1416 * 05134280164200 R 10314 * 05134280196363 R 27026 * 05134310349101 U 3055 * 05134310355000 U 21719 * 05134310355100 U 14022 * 05134310356200 U 19758 * 05134310364302 U 4208 * 05134320369500 R 7749 * 05134320394803 R 1962 * 05134320394811 U 1772 * 05134320407700 R 1400 * 05134320407802 R 1200 * 05134320413301 R 8635 * 05134320417600 R 2048 * 05134320421914 R 99 * 05134340275006 U 4434 * 05134340299312 R 769 * 05134340299373 U 8000 * 05134352814100 R 619 * 05134352814200 R 1359 * 05134352814300 R 1404 * 05134352814500 R 659 * 05134360312705 R 1427 * 05134360313700 R 1409 * 05134360347800 R 1314 * 05134360347801 R 1976 * 05134360352511 R 1145 * 05134412201000 U 9583 * 05134412203409 U 8317 * 05134412223000 U 15666 * 05134412226600 R 9359 * 05134412236400 U 13863 * 05134412236900 U 27635 * 05134412237000 R 30147 * 05134412238801 U 14053 * 05134412238901 U 15987 * 05134412239302 U 9487 * 05134412250701 U 1402 * 05134412263400 U 1847 * 05134421246913 R 2071 * 05134421281900 R 1048 * 05134421302100 R 807 * 05134421303401 R 480 * 05134421303407 R 164 * 05134421310801 R 8713 * 05134432580300 R 6418 * 05134432614000 R 1399 * 05134432646100 R 22479 * 05134432686500 R 867 * 05134432686609 R 391 * 05134441492801 R 1225 * 05134441501500 R 1038 * 05134441502304 R 314 * 05134441502401 R 1814 * 05134441502601 R 805 * 05134441506801 R 1290 * 05134441506803 R 150 * 05134441511100 R 657 * 05134441511900 R 544 * 05134441513900 R 2010 * 05134441514000 R 1821 * 05134441514003 R 929 * 05134441521700 R 1360 * 05134450005604 U 10876 * 05134450007003 U 10593 * 05134450009400 U 1178 * 05134450009610 U 8269 * 05134450009613 U 182 * 05134450012501 U 690 * 05134450012502 U 378 * 05134450015706 U 16256 * 05134450015707 U 8391 * 05134450015711 U 8230 * 05134450015712 U 1928 * 05134450015730 U 101 * 05134450015983 U 505 * 05134450016305 U 1239 * 05134450016601 U 1397 * 05134450016917 U 10526 * 05134450017315 U 2065 * 05134450017909 U 2440 * 05134450017927 U 712 * 05134450018112 U 13538 * 05134450018131 U 1249 * 05134450018136 R 1402 * 05134450018630 U 1439 * 05134450019706 U 22526 * 05134450020326 U 1596 * 05134450020395 U 14316 * 05134450020832 U 150 * 05134450020849 U 532 * 05134450029700 U 1588 * 05134450031600 U 281 * 05134450034501 U 5720 * 05134450039506 U 1870 * 05134450039529 U 1656 * 05134450039914 U 1392 * 05134450039920 U 1829 * 05134450039922 U 1136 * 05134450041504 U 1894 * 05134450041505 U 17019 * 05134450043501 U 341 * 05134450045301 U 821 * 05134450046400 U 1656 * 05134450046401 U 1592 * 05134450046404 U 1532 * 05134450046406 U 1070 * 05134450046703 U 1610 * 05134450047114 U 588 * 05134450047926 U 256 * 05134450047992 U 432 * 05134450048608 U 1325 * 05134450048616 U 1193 * 05134450048917 U 1045 * 05134450049001 U 1674 * 05134450049002 U 1569 * 05134450049401 U 1343 * 05134450051800 U 1045 * 05134450053600 U 6222 * 05134450053606 U 21147 * 05134450055600 U 1484 * 05134450055700 U 2182 * 05134450055701 U 790 * 05134450055704 U 1170 * 05134450055800 U 643 * 05134450055801 U 262 * 05134450055803 R 162 * 05134450056705 U 460 * 05134450056706 U 1363 * 05134450056708 U 1661 * 05134450056729 U 687 * 05134450056779 U 1348 * 05134450059101 U 684 * 05134450064200 U 1551 * 05134450066201 U 10672 * 05134450067700 U 23841 * 05134450067701 U 17625 * 05134450067801 U 69165 * 05134450067900 U 15057 * 05134450069001 U 1002 * 05134450071200 U 27234 * 05134450072400 U 15120 * 05134450076803 U 503 * 05134450078200 U 9379 * 05134450078402 U 2064 * 05134450079201 U 1761 * 05134450082100 U 3487 * 05134450082200 U 6632 * 05134450083703 U 1741 * 05134450084100 U 916 * 05134450085200 U 1725 * 05134450085300 U 2007 * 05134450087000 U 636 * 05134450087901 U 1462 * 05134460384500 R 7757 * 05134460415502 R 971 * 05134460425100 R 14569 * 05134460425501 R 718 * 05134460454600 R 7957 * 05134470372900 R 101 * 05134470382400 R 1525 * 05134470382500 R 653 * 05134470393408 R 547 * 05134470401000 R 1788 * 05134470422604 R 250 * 05134470423100 R 1245 * 05134470537301 R 785 * 05134470546100 R 1541 * 05134470548100 R 1597 * 05134470549101 R 1488 * 05134470551000 R 89 * 05134470555100 R 861 * 05134610170700 U 8487 * 05134610182400 U 1107 * 05134610182401 U 842 * 05134610196500 U 1946 * 05134610196502 U 208 * 05134610196602 U 1953 * 05134610197401 U 10916 * 05134610197500 U 1107 * 05134610197501 U 1968 * 05134610200500 U 11101 * 05134610202900 U 6438 * 05134610202901 U 10472 * 05134610203600 U 1190 * 05134610203701 U 690 * 05134610204901 U 7236 * 05134610205403 U 5506 * 05134610205404 U 2254 * 05134610205405 U 5661 * 05134610205406 U 368 * 05134610206005 U 1915 * 05134610206008 U 1821 * 05134620370200 R 1724 * 05134620370203 R 3202 * 05134620392900 R 89 * 05134630862100 R 124 * 05134630862102 R 1215 * 05134630870056 R 935 * 05134630876101 R 1872 * 05134630876916 R 1317 * 05134630876922 R 732 * 05134630878005 R 388 * 05134630878045 R 1261 * 05134630881903 R 1987 * 05134630883810 R 984 * 05134630884400 R 850 * 05134630884402 R 845 * 05134630890202 R 1305 * 05134630890900 R 1160 * 05134630891607 R 341 * 05134630896300 R 1321 * 05134630896400 R 585 * 05134630896404 R 740 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134630898900 R 1303 * 05134630899408 R 411 * 05134630900406 R 92 * 05134630900416 R 2017 * 05134630901501 R 1896 * 05134630901503 R 1935 * 05134630901606 R 1715 * 05134630902705 R 5726 * 05134631001400 R 860 * 05134631001405 R 511 * 05134631010001 R 308 * 05134631010800 R 10874 * 05134631014502 R 5825 * 05134631018300 R 29858 * 05134641854700 R 786 * 05134641879906 R 563 * 05134650235701 R 991 * 05134650239117 R 89 * 05134650239118 R 89 * 05134650242000 R 8366 * 05134650246502 R 2064 * 05134650250803 R 6530 * 05134650252906 R 1631 * 05134661005802 R 391 * 05134661006207 R 1406 * 05134661024202 R 1387 * 05134710911600 R 951 * 05134710922200 R 28777 * 05134710939600 R 8245 * 05134710946000 R 16617 * 05134710985700 R 2530 * 05134720555200 R 8028 * 05134720602100 R 3255 * 05134720622300 U 2021 * 05134720622302 U 1208 * 05134730437000 R 794 * 05134730440800 R 4892 * 05134730510200 R 9082 * 05134730538600 R 10550 * 05134740669600 R 1546 * 05134740705800 R 10090 * 05134740710800 R 1638 * 05134740723800 R 1680 * 05134740724302 R 1016 * 05134740741100 R 492 * 05134740757000 R 8146 * 05134740757200 R 513 * 05134740757800 R 364 * 05134740768200 R 1405 * 05134740768600 R 1805 * 05134740774300 R 519 * 05135110622900 U 1043 * 05135110628100 U 277 * 05135110633401 U 1079 * 05135110653400 U 3430 * 05135110688603 U 29329 * 05135110689502 U 1190 * 05135110690501 U 10872 * 05135110695503 U 1575 * 05135110714102 U 1125 * 05135110718904 U 1392 * 05135110721401 U 124 * 05135110727801 U 1449 * 05135110733502 U 1871 * 05135110734301 U 732 * 05135110734403 U 1153 * 05135110747805 U 671 * 05135110749501 U 150 * 05135110766400 U 9731 * 05135110766600 U 1405 * 05135110766601 U 201 * 05135110771300 U 1335 * 05135110775601 U 202 * 05135110784700 U 1732 * 05135110785200 U 1160 * 05135110785801 R 1603 * 05135120382400 R 751 * 05135120383000 R 710 * 05135120404900 R 874 * 05135120404903 R 9318 * 05135120409601 R 2021 * 05135120415207 R 1960 * 05135120415500 R 955 * 05135120415502 R 2432 * 05135120416200 R 1170 * 05135120423131 R 901 * 05135120425103 R 562 * 05135120425700 R 1219 * 05135120435900 R 986 * 05135120437500 R 1501 * 05135120446200 R 413 * 05135120451901 R 1267 * 05135120479000 R 1307 * 05135120479204 R 862 * 05135130459715 R 1195 * 05135130502701 R 1293 * 05135130502703 R 1237 * 05135140181604 R 1832 * 05135140190302 R 928 * 05135141085102 R 1235 * 05135141086930 R 806 * 05135141088618 R 601 * 05135141088651 R 1669 * 05135141088711 R 1356 * 05135141088904 R 593 * 05135141090300 R 1854 * 05135141092820 R 908 * 05135141092844 R 10098 * 05135141121306 R 770 * 05135141122902 R 1391 * 05135151062106 R 1622 * 05135151064000 R 983 * 05135151064002 R 915 * 05135151064702 R 80 * 05135151065400 R 809 * 05135151065557 R 1136 * 05135151065647 R 686 * 05135151069140 R 1347 * 05135151070602 R 752 * 05135151071007 R 2066 * 05135151077349 R 745 * 05135151077352 R 606 * 05135151077362 R 420 * 05135151078301 R 351 * 05135151078303 R 1489 * 05135160417300 R 420 * 05135160423901 R 546 * 05135160424200 R 1577 * 05135160425000 R 387 * 05135160425200 R 863 * 05135160426400 R 273 * 05135160433200 R 14304 * 05135160437100 R 1850 * 05135160437202 R 276 * 05135160437300 R 1351 * 05135160438000 R 3584 * 05135160461400 R 1134 * 05135160463800 R 74660 * 05135160464711 R 900 * 05135160482500 R 821 * 05135160482603 R 396 * 05135160482604 R 99 * 05135160486200 R 1172 * 05135160496000 R 11279 * 05135210307000 R 188 * 05135210309600 R 881 * 05135210310000 R 8414 * 05135210313700 R 7791 * 05135210317300 R 620 * 05135210317301 R 412 * 05135210322003 R 1342 * 05135210322005 R 1795 * 05135210322014 R 263 * 05135210322057 R 1125 * 05135210322068 R 625 * 05135210322090 R 515 * 05135210356902 U 15605 * 05135210358903 R 89 * 05135210358906 R 89 * 05135210360301 U 1076 * 05135210361000 R 850 * 05135210362200 R 1851 * 05135210365502 U 8888 * 05135210371203 U 1457 * 05135210372900 R 9214 * 05135210372902 U 3945 * 05135210389900 R 1776 * 05135210390301 U 1305 * 05135210396700 R 1903 * 05135210398900 R 1281 * 05135220445500 R 617 * 05135220445800 R 7972 * 05135220455100 R 43652 * 05135220456101 R 1836 * 05135220456900 R 1868 * 05135220457000 R 27927 * 05135220476205 R 972 * 05135230407200 R 1088 * 05135230407204 R 1442 * 05135230407400 R 239 * 05135230457800 R 1529 * 05135230480700 R 125 * 05135230481808 R 199 * 05135230485400 R 2051 * 05135310426900 U 659 * 05135310427400 E U 1806 * 05135310432906 U 21072 * 05135310434900 U 2413 * 05135310492200 U 8419 * 05135320489300 R 9237 * 05135320489501 R 593 * 05135320511700 R 1021 * 05135320517900 R 9271 * 05135320518000 R 1278 * 05135320522801 R 1892 * 05135320522900 R 953 * 05135320523100 R 1166 * 05135320527100 R 795 * 05135320527200 R 599 * 05135320529600 R 722 * 05135320530500 R 820 * 05135320530600 R 333 * 05135320530810 R 500 * 05135320583600 R 1128 * 05135320585600 R 866 * 05135320589200 R 7861 * 05135320591300 R 1020 * 05135320595000 E R 3805 * 05135330578900 R 689 * 05135330595200 R 296 * 05135330595201 R 65619 * 05135330607100 R 12046 * 05135330608500 R 2792 * 05135330609121 R 2666 * 05135330610200 R 798 * 05135330611000 R 1664 * 05135330612200 R 758 * 05135330612203 R 806 * 05135330652531 R 1578 * 05135330661451 R 1093 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135330661463 R 545 * 05135330668100 R 177 * 05135330668500 R 1016 * 05135330668600 R 896 * 05135330671900 R 229 * 05135330672200 R 345 * 05135330675310 R 158 * 05135330675311 R 314 * 05135330678100 R 7760 * 05135330699600 R 8632 * 05135330704700 R 1408 * 05135330713800 R 1127 * 05135330718700 R 2024 * 05135342568500 R 4227 * 05135342569000 R 2720 * 05135342572400 R 1786 * 05135342589614 R 1985 * 05135342591300 R 2399 * 05135342599944 R 1452 * 05135342600305 R 738 * 05135342602200 R 976 * 05135342609942 R 1491 * 05135342620400 R 739 * 05135342621200 R 672 * 05135342622100 R 1680 * 05135342652000 R 1589 * 05135350476401 R 129 * 05135350476402 R 838 * 05135350476410 R 215 * 05135350476422 R 164 * 05135350498400 R 1138 * 05135350501800 R 998 * 05135410406800 R 1812 * 05135410410503 R 707 * 05135410412500 R 857 * 05135410470901 R 739 * 05135420323800 R 494 * 05135420335200 R 1694 * 05135430327603 R 733 * 05135440268412 R 822 * 05135440280000 R 968 * 05135440281100 R 830 * 05135440281110 R 1298 * 05135450387400 R 528 06134110759900 U 1024 06134110760000 U 1720 06134110777700 U 1006 06134110784901 U 1248 06134110794800 U 8513 06134110794900 U 5547 06134110795000 U 10008 06134110806400 U 8219 06134110809100 U 1156 06134110810800 U 10248 06134110811601 U 9503 06134110818900 U 902 06134110819000 U 242 06134110820800 U 5852 06134110820801 U 1430 06134110828600 U 139 06134110828900 U 225 06134110832200 U 9124 06134110832500 U 19801 06134110832600 U 1989 06134110834300 U 1803 06134110842501 U 89 06134110842600 U 124 06134110842800 U 132 06134110859800 U 427 06134110859900 U 257 06134110860900 U 433 06134110860902 U 574 06134110868800 U 2270 06134110869102 U 1385 06134110883700 U 424 06134110884300 U 135 06134110892600 U 124 06134110901700 U 1672 06134110912700 U 9742 06134110912701 U 8688 06134110920900 U 8669 06134110922600 R 21900 06134110922700 U 6540 06134110922800 U 14830 06134110922900 U 850 06134110927600 U 10598 06134110949500 U 1284 06134110949600 U 994 06134120331700 R 683 06134120331702 R 716 06134120333007 R 11797 06134120371706 R 20915 06134120375717 R 393 06134120377242 R 18600 06134120378906 R 9817 06134120392600 R 100 06134120393700 R 1407 06134120393711 R 1873 06134130589400 R 1979 06134130592100 R 4204 06134130594800 R 881 06134130603105 R 255 06134130629478 R 705 06134130672000 R 1094 06134130674000 R 4999 06134130675200 R 1389 06134130680701 R 1882 06134130687700 R 1650 06134130701500 R 870 06134130701700 R 13920 06134140598003 U 15831 06134140604600 U 8693 06134140604700 U 238 06134140614500 U 42162 06134140631400 U 929 06134140631500 U 1104 06134140652500 U 15570 06134140652800 U 14868 06134140668800 U 11060 06134140669900 U 494 06134140670000 U 1073 06134140670100 U 1451 06134140683800 U 1004 06134140684600 U 751 06134140686000 U 1758 06134140686100 U 1942 06134140699301 U 1879 06134140699702 U 1369 06134140707400 U 8386 06134140708700 U 1837 06134150451601 R 1107 06134150483100 R 3653 06134150489301 R 5392 06134150498900 R 38773 06134150502000 R 1242 * 06134210980900 U 1775 * 06134210980902 U 1975 * 06134210983500 U 10757 * 06134210983600 U 862 * 06134210983601 U 773 * 06134210995205 U 1301 * 06134210995210 U 1536 * 06134210997601 U 626 * 06134210997700 U 1016 * 06134210997710 U 698 * 06134210999900 U 1614 * 06134210999901 U 1396 * 06134211004800 U 1465 * 06134211005600 U 2120 * 06134211008701 U 8137 * 06134211011005 U 737 * 06134220436000 U 5060 * 06134220444000 U 1930 * 06134220444200 U 6548 * 06134220469400 U 1827 * 06134220469402 U 5243 * 06134220469501 U 4833 * 06134220470001 U 16107 * 06134220471101 U 1210 * 06134220478100 U 14961 * 06134220483000 U 2584 * 06134220484909 U 4107 * 06134220486201 U 1612 * 06134220497100 U 19647 * 06134220512700 U 868 * 06134230749308 U 2022 * 06134230761601 U 15285 * 06134230761609 U 9244 * 06134230773500 U 925 * 06134230773501 U 124 * 06134230773700 U 910 * 06134230774001 U 124 * 06134230774902 U 8139 * 06134230775002 U 16775 * 06134230776100 U 1241 * 06134230776102 U 124 * 06134230776105 U 656 * 06134230779844 U 1139 * 06134230780125 U 20171 * 06134230780309 U 14949 * 06134230780327 U 1972 * 06134230780331 U 1308 * 06134230780505 U 11311 * 06134230781687 U 1901 * 06134230781707 U 14943 * 06134230781974 U 93 * 06134230782244 U 364 * 06134230782248 U 652 * 06134230783101 U 1179 * 06134230783110 U 1051 * 06134230783900 U 124 * 06134230783901 U 162 * 06134230784700 U 65461 * 06134230784703 U 67892 * 06134230786821 U 40323 * 06134230786825 U 6024 * 06134230787309 U 14439 * 06134230787312 U 1729 * 06134230787326 U 9980 * 06134230787715 U 14254 * 06134230787801 U 493 * 06134230787828 U 2806 * 06134230793100 U 647 * 06134230793701 U 1812 * 06134230794008 U 8244 * 06134230794800 U 3493 * 06134232717200 U 1704 * 06134232726300 U 15534 * 06134232726500 U 1459 * 06134232726600 U 1621 * 06134232755207 U 196 * 06134232757700 U 5344 * 06134232757800 U 7681 * 06134232758700 U 1861 * 06134232758800 U 1377 * 06134232759200 U 150 * 06134232759300 U 236 * 06134280205600 R 3298 * 06134280214200 R 1642 * 06134280214503 R 1522 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134280221713 R 1617 * 06134280239400 R 42694 * 06134310703800 R 405 * 06134320438400 R 1927 * 06134320461508 R 1234 * 06134320470002 R 1946 * 06134320515603 R 11116 * 06134320515609 R 14060 * 06134320516739 R 89 * 06134320516749 R 90 * 06134340324800 R 2995 * 06134340330817 R 1718 * 06134340330842 U 1556 * 06134352851000 R 302 * 06134352851001 R 534 * 06134352872805 R 1968 * 06134352920300 R 13557 * 06134352920700 R 1769 * 06134352938300 R 1039 * 06134352938405 R 1266 * 06134352939106 R 8504 * 06134410041000 R 1441 * 06134410041004 U 1586 * 06134410042300 R 969 * 06134410052501 U 13903 * 06134410052503 U 17141 * 06134410061518 U 27175 * 06134410061570 U 14704 * 06134410066404 U 1820 * 06134410069400 R 1655 * 06134410071803 U 12132 * 06134410076500 R 1470 * 06134410080800 R 14308 * 06134410082600 R 4324 * 06134421473600 R 368 * 06134421478700 R 125 * 06134421482200 R 1388 * 06134421482300 R 929 * 06134421490704 R 8524 * 06134421491308 R 871 * 06134421491312 R 1028 * 06134421491502 R 445 * 06134421492101 R 8996 * 06134421492102 R 1764 * 06134421492108 R 2135 * 06134421495800 R 8176 * 06134421498400 R 869 * 06134421498601 R 1101 * 06134421505414 R 1290 * 06134421505417 R 506 * 06134421505419 R 1548 * 06134421510700 R 933 * 06134421513825 R 414 * 06134421523000 R 9436 * 06134421526200 R 311 * 06134421526605 R 1924 * 06134421532300 R 1655 * 06134421535201 R 186 * 06134421537205 R 1826 * 06134421545100 R 1763 * 06134421551600 R 1520 * 06134432694600 R 1866 * 06134432701602 R 668 * 06134432703800 R 1428 * 06134432709200 R 1211 * 06134432709202 U 343 * 06134432715801 R 343 * 06134432732200 R 616 * 06134432757000 R 741 * 06134432757200 R 2758 * 06134432763001 R 1687 * 06134432771100 R 2966 * 06134432776402 R 958 * 06134432797101 R 772 * 06134432819200 R 1256 * 06134432829000 R 1620 * 06134432829001 R 437 * 06134432829800 R 2100 * 06134432832300 R 995 * 06134440457419 R 1843 * 06134440477602 R 89 * 06134450093901 U 10628 * 06134450096200 U 9856 * 06134450104402 U 3683 * 06134450114400 U 6024 * 06134450115200 U 1274 * 06134450121201 U 2682 * 06134450121703 U 24509 * 06134450130500 U 887 * 06134450130502 U 883 * 06134450134215 U 9004 * 06134450137639 U 92 * 06134450138005 U 896 * 06134450138009 U 754 * 06134450145804 U 882 * 06134450145805 U 804 * 06134450145806 U 990 * 06134450148700 U 14448 * 06134450152000 U 1865 * 06134450154500 U 1926 * 06134450157201 U 1119 * 06134450157203 U 2424 * 06134450163300 U 5594 * 06134450166900 U 42641 * 06134450168104 U 6474 * 06134450168201 U 10080 * 06134450169103 U 2214 * 06134450169502 U 10959 * 06134450200303 U 2634 * 06134450201102 U 1239 * 06134450204000 U 14936 * 06134450204301 U 12664 * 06134460532600 R 980 * 06134460550201 R 7811 * 06134460553200 R 928 * 06134460553201 R 1878 * 06134460565600 R 5436 * 06134460565901 R 7740 * 06134460568900 R 6232 * 06134610206353 U 852 * 06134610214002 U 1687 * 06134610215306 U 8345 * 06134610231003 U 1518 * 06134610235623 U 1585 * 06134620452300 R 1477 * 06134620452301 R 1542 * 06134620452901 R 1281 * 06134620452903 R 1823 * 06134620458300 R 403 * 06134620462508 R 91 * 06134620463600 R 1215 * 06134620463602 R 1574 * 06134620463604 R 874 * 06134620468101 R 1580 * 06134620473909 R 8740 * 06134620477904 R 1984 * 06134620478500 U 1523 * 06134620480305 R 1414 * 06134620485301 R 6551 * 06134620490006 R 89 * 06134620517825 R 31386 * 06134620517851 R 29029 * 06134620517935 R 11396 * 06134631053109 R 1635 * 06134631054200 R 1936 * 06134631071600 R 684 * 06134631071603 R 1253 * 06134631073901 R 89 * 06134631075401 R 813 * 06134631080401 R 1933 * 06134631080600 R 896 * 06134631081600 R 718 * 06134631081602 R 634 * 06134631103201 R 1467 * 06134641928701 R 6632 * 06134641928901 R 2071 * 06134641931103 R 1887 * 06134650297200 R 1231 * 06134650300202 R 354 * 06134650300400 R 602 * 06134650300902 R 1655 * 06134650300903 R 828 * 06134650300905 R 1180 * 06134650302300 R 725 * 06134650307104 R 91 * 06134650307500 R 909 * 06134650318501 R 720 * 06134650318508 R 512 * 06134650330300 R 7934 * 06134650330838 R 597 * 06134650330842 R 1066 * 06134650330882 R 434 * 06134650333206 R 831 * 06134661207200 R 126 * 06134661207500 R 1843 * 06134661220900 R 1011 * 06134661224713 R 1118 * 06134661225303 R 825 * 06134661244901 R 768 * 06134661244907 R 822 * 06134661253622 R 730 * 06134661253624 R 1067 * 06134711077500 R 148 * 06134720661800 R 3733 * 06134720680400 U 2496 * 06134720686900 U 2653 * 06134720689000 R 517 * 06134720697900 U 826 * 06134720699302 U 724 * 06134720716100 U 2528 * 06134720727600 U 826 * 06134720745903 U 897 * 06134720824000 R 57454 * 06134720824400 U 14031 * 06134740796000 R 1982 * 06134740802600 R 1265 * 06134740817900 R 20893 * 06134740825400 R 1647 * 06134740906600 R 1657 * 06134740914100 R 20018 * 06134740914600 R 633 * 06134740923100 R 977 * 06135110846502 R 1153 * 06135110859902 R 127 * 06135110910401 R 19 * 06135120480607 R 897 * 06135120486500 R 915 * 06135120486700 R 876 * 06135120489503 R 1131 * 06135120490600 R 1110 * 06135120490601 R 709 * 06135120493200 R 13444 * 06135120495509 R 1533 * 06135120497500 R 695 * 06135120497503 R 985 * 06135120497507 R 1449 * 06135120497535 R 710 * 06135120497536 R 316 * 06135120501000 R 15080 * 06135120510800 R 1296 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135120510810 R 1074 * 06135120525401 R 534 * 06135120527305 R 5505 * 06135120537506 R 541 * 06135120538200 R 3424 * 06135120538600 R 1905 * 06135120538603 R 1130 * 06135120540100 R 4017 * 06135120550300 R 1674 * 06135130542301 R 1252 * 06135130605000 U 1744 * 06135130608100 R 1067 * 06135130616501 R 410 * 06135130617706 R 1569 * 06135130617715 U 1154 * 06135130617802 R 2102 * 06135130618200 R 1731 * 06135130618500 U 1402 * 06135130620202 R 538 * 06135130624600 R 670 * 06135141132105E R 2148 * 06135141132111 R 1680 * 06135141132114 R 694 * 06135141142300 R 631 * 06135141157700 R 8360 * 06135141158403 R 480 * 06135141159103 R 869 * 06135141171504 R 619 * 06135141172701 R 1991 * 06135141181700 R 765 * 06135151277650 R 1458 * 06135151277703 R 8643 * 06135151278016 R 10108 * 06135151278020 R 1905 * 06135151278209 R 10452 * 06135151298008 R 7828 * 06135151301000 R 1419 * 06135151313903 R 526 * 06135160510001 R 89 * 06135160539612 E R 4363 * 06135210487000 R 770 * 06135210490000 R 1919 * 06135210516401 R 89 * 06135213502400 R 1496 * 06135213502600 R 1274 * 06135213517700 R 89 * 06135213519100 R 480 * 06135213521900 R 850 * 06135213526900 U 367 * 06135213528100 R 8290 * 06135213531400 U 831 * 06135213531500 R 7953 * 06135213533400 R 742 * 06135213533801 U 1688 * 06135213535500 R 6472 * 06135213539301 U 383 * 06135213539701 U 775 * 06135213542000 R 1210 * 06135213552403 U 89 * 06135213553000 R 3311 * 06135213554202 U 177 * 06135213554602 U 368 * 06135213554605 U 770 * 06135213556104 U 1340 * 06135213556300 R 48 * 06135213556400 R 2005 * 06135213559300 R 1383 * 06135213559400 R 1116 * 06135213560700 U 1266 * 06135213560905 R 2008 * 06135213561100 U 1638 * 06135213563300 R 2001 * 06135213569201 U 957 * 06135213581000 R 1500 * 06135220539400 R 1195 * 06135230533606 R 533 * 06135230561100 R 534 * 06135230588900 R 979 * 06135310505705 U 731 * 06135310506800 U 497 * 06135310509000 U 1559 * 06135310517804 U 206 * 06135310525400 U 1348 * 06135310535800 U 1746 * 06135310539100 U 1232 * 06135310555000 U 1898 * 06135310556300 U 2031 * 06135310568501 U 981 * 06135310569100 U 1308 * 06135310571800 U 913 * 06135310571801 U 695 * 06135310575700 U 1420 * 06135310575800 U 1767 * 06135310584500 U 1646 * 06135310584506 U 1997 * 06135310588200 U 1262 * 06135310588900 U 8881 * 06135310591100 U 1948 * 06135310593300 U 81932 * 06135310593301 U 19682 * 06135310593400 U 2034 * 06135310597000 E U 10463 * 06135310599500 U 8976 * 06135310600000 U 17978 * 06135330723841 R 1476 * 06135330723872 R 109 * 06135330723884 R 1366 * 06135330723892 R 160 * 06135330732437 R 553 * 06135330732466 R 336 * 06135330740934 R 3681 * 06135330740938 R 1087 * 06135330740961 R 1456 * 06135330752300 R 794 * 06135330752600 R 815 * 06135330754605 R 1067 * 06135330761400 R 2656 * 06135330764000 R 1187 * 06135330764011 R 7782 * 06135330764700 R 7905 * 06135330765000 R 10792 * 06135330766600 R 109 * 06135330767900 R 1205 * 06135330767921 R 199 * 06135330768004 R 903 * 06135330769100 R 686 * 06135330769900 R 984 * 06135330772821 R 264 * 06135330773000 R 1133 * 06135330773500 R 677 * 06135330774100 R 1442 * 06135330775307 R 324 * 06135330777300 R 988 * 06135330781501 R 410 * 06135330784801 R 262 * 06135340837002 R 659 * 06135340837268 R 2287 * 06135340853012 R 1614 * 06135340853200 R 1132 * 06135340886034 R 1443 * 06135340912300 R 2073 * 06135340925200 R 9802 * 06135340940214 R 1818 * 06135412440000 R 8274 * 06135412448700 R 3452 * 06135412457902 R 504 * 06135412461200 R 9463 * 06135412462800 R 1279 * 06135412462802 R 754 * 06135412903202 R 1979 * 06135420346600 R 580 * 06135420346900 R 1374 * 06135420351900 R 320 * 06135430384700 R 281 * 06135430396202 R 2103 * 06135440299800 R 2050 * 06135440299900 R 1740 * 06135440301111 R 11367 * 06135440337921 R 2591 * 06135440339200 R 1837 07134110954800 U 260 07134110963100 U 37809 07134111070500 U 310 07134111094800 U 33502 07134111095002 U 16111 07134111099900 U 25135 07134111100000 U 7796 07134111106700 U 169 07134120412401 R 1539 07134120420501 R 9648 07134120447213 R 2007 07134120459248 U 15524 07134120459501 U 1076 07134120459533 U 7989 07134130746202 R 1823 07134130791000 R 1990 07134130791100 R 209 07134130791103 R 462 07134140735201 U 14260 07134140735202 U 1745 07134140760001 U 989 07134140760002 U 1738 07134140763000 U 520 07134140766200 U 2000 07134140793700 U 34864 07134140793701 U 13788 07134140793800 U 24780 07134140798400 U 4577 07134140804300 U 1450 07134140804400 U 7905 07134140815100 U 1876 07134140815200 U 1398 07134140815302 U 923 07134140818802 U 1140 07134140824200 U 124 07134150513304 R 224 07134150522048 R 20055 07134150568307 R 2192 07134150569301 R 21006 * 07134211045900 U 2779 * 07134211056303 U 19674 * 07134211056600 U 1311 * 07134211056604 U 1737 * 07134211062002 U 1672 * 07134211069700 U 1517 * 07134211069710 U 807 * 07134211092100 U 987 * 07134211092105 U 764 * 07134211095700 U 1421 * 07134211095701 U 1767 * 07134220527100 U 5173 * 07134220527101 U 9303 * 07134220532600 U 8909 * 07134220536201 U 3720 * 07134220536300 U 256 * 07134220536302 U 189 * 07134220537200 U 10993 * 07134220546101 U 3627 * 07134220548202 U 505 * 07134220548203 U 317 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134220548402 U 8843 * 07134220549100 U 7155 * 07134220549200 U 6892 * 07134220549300 U 11205 * 07134220553600 U 423 * 07134220556900 U 124 * 07134220557702 U 17973 * 07134220560601 U 1402 * 07134220565100 U 2473 * 07134220566200 U 1412 * 07134220570900 U 4971 * 07134220571000 U 4323 * 07134220574900 U 3429 * 07134220581800 U 16817 * 07134220590500 U 611 * 07134220601601 U 7248 * 07134230807200 U 9969 * 07134230807701 U 7770 * 07134230810100 U 19653 * 07134230810141 U 11039 * 07134230827600 U 7589 * 07134230827601 U 1971 * 07134230831034 U 1792 * 07134230831061 U 1469 * 07134230831082 U 1542 * 07134230831155 U 812 * 07134230831327 U 2032 * 07134230835900 U 1083 * 07134230835901 U 6493 * 07134240824100 R 10003 * 07134240868700 R 306 * 07134240868800 R 1205 * 07134240888700 R 698 * 07134280275303 R 1909 * 07134310509601 R 10056 * 07134320528903 R 186 * 07134320556349 R 515 * 07134320579896 R 1370 * 07134320579902 R 1039 * 07134320582100 R 1676 * 07134320582504 R 2381 * 07134341183900 R 183 * 07134341189101 R 468 * 07134341193301 R 1746 * 07134341193302 R 3493 * 07134351225500 U 124 * 07134351237305 U 2038 * 07134351237306 U 950 * 07134351237308 U 1859 * 07134351237309 U 1316 * 07134351276500 U 1077 * 07134351276600 U 1187 * 07134351294000 U 1511 * 07134351306700 U 1873 * 07134351306800 U 767 * 07134360432801 R 117 * 07134360449305 R 1611 * 07134411934008 U 657 * 07134411945101 U 1005 * 07134411959101 U 8653 * 07134411960301 U 13488 * 07134411960914 U 7907 * 07134411961400 R 1507 * 07134411962202 U 1486 * 07134411964005 U 604 * 07134411980000 U 1203 * 07134421570500 R 5908 * 07134421570600 R 516 * 07134421576009 R 8128 * 07134421582901 R 89 * 07134421593988 R 89 * 07134421618500 R 1334 * 07134421629013 R 701 * 07134421629017 R 913 * 07134421634421 R 1110 * 07134421634760 R 691 * 07134432878400 R 611 * 07134432902903 R 1178 * 07134432907200 R 1443 * 07134432907300 R 1319 * 07134432907400 R 916 * 07134432909800 R 4653 * 07134432910300 R 337 * 07134432914100 R 9636 * 07134432928400 R 1792 * 07134432928500 R 1443 * 07134432931500 R 3725 * 07134432931801 R 1804 * 07134432989100 R 1848 * 07134433002300 R 1672 * 07134440531000 R 89 * 07134440539617 R 507 * 07134440570600 R 1224 * 07134440571400 R 1033 * 07134451742102 R 1311 * 07134451777500 R 390 * 07134451777501 R 1294 * 07134451777503 R 1833 * 07134451809401 R 4077 * 07134451826109 R 215 * 07134451831501 R 1068 * 07134451837595 R 1217 * 07134451840113 R 2633 * 07134451841100 R 1655 * 07134460573200 R 141 * 07134460581300 R 1114 * 07134460581302 R 364 * 07134460590300 R 724 * 07134460641200 R 8737 * 07134471432500 R 1186 * 07134471432502 R 10618 * 07134471443401 R 1525 * 07134610246000 U 1033 * 07134610249400 U 16748 * 07134610249500 U 8261 * 07134610249600 U 4433 * 07134610273104 U 782 * 07134610275302 U 383 * 07134610280200 U 8587 * 07134610283702 U 8113 * 07134610283703 U 5176 * 07134610284000 U 8312 * 07134610287700 U 1255 * 07134620556510 U 5686 * 07134620563509 R 1166 * 07134631105830 R 5101 * 07134631113400 R 8255 * 07134631115903 R 1440 * 07134631148002 R 1714 * 07134641563000 R 519 * 07134641573002 R 1196 * 07134641597705 R 23777 * 07134641597805 R 8996 * 07134641600002 R 1798 * 07134641608105 R 9693 * 07134641608111 R 1511 * 07134650363233 R 966 * 07134650367800 R 7245 * 07134650387102 R 9878 * 07134650391300 R 1640 * 07134660887801 R 349 * 07134660887802 R 1927 * 07134660888600 R 1211 * 07134660908803 R 9465 * 07134660918408 R 91 * 07134660918601 R 1440 * 07134720845000 R 5570 * 07134720846400 R 675 * 07134720852400 R 906 * 07134720855200 R 127 * 07134720855300 R 211 * 07134720872800 R 27635 * 07134720910200 R 314 * 07134730693500 R 911 * 07134740949600 R 2036 * 07134740983500 R 1877 * 07134740983700 R 2195 * 07134740983800 R 1937 * 07134740984000 R 8946 * 07134740995500 R 1481 * 07134741005600 R 974 * 07134741017300 R 379 * 07134741053900 R 7292 * 07134741097300 R 1187 * 07134741113900 R 1459 * 07135110993900 R 2766 * 07135110994800 R 2082 * 07135110995503 R 907 * 07135110995504 R 2003 * 07135110995701 R 1257 * 07135110997100 R 1206 * 07135111010000 R 8872 * 07135111018200 R 6607 * 07135111023900 R 945 * 07135111029601 R 1042 * 07135111034000 R 236 * 07135111046104 R 89 * 07135111046505 R 17968 * 07135111069501 R 1924 * 07135111092400 R 1539 * 07135120643600 R 1124 * 07135120643701 R 542 * 07135120655700 R 10002 * 07135120665211 R 412 * 07135120667300 R 3110 * 07135120685600 R 1693 * 07135120689200 R 13883 * 07135120689812 R 1920 * 07135120699701 R 757 * 07135120700600 R 724 * 07135130757700 R 1625 * 07135130769501 R 1320 * 07135141207005 R 155 * 07135141218103 R 1446 * 07135141225003 R 683 * 07135141225004 R 900 * 07135141225005 R 793 * 07135141227203 R 1397 * 07135141227204 R 8842 * 07135141228705 R 508 * 07135141229901 R 124 * 07135141247101 R 89 * 07135141247401 R 1981 * 07135141265900 R 1971 * 07135141273500 R 1751 * 07135141643200 E R 3645 * 07135151315500 R 1171 * 07135151315501 R 1548 * 07135151324100 R 1335 * 07135151326510 R 441 * 07135151326822 R 503 * 07135160633000 R 649 * 07135160638300 R 889 * 07135160651503 R 38139 * 07135160652600 R 888 * 07135160660103 R 2002 * 07135160693300 R 2066 * 07135160693700 R 1335 * 07135160725802 R 1318 * 07135160725820 R 524 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135210613600 R 1288 * 07135210619300 R 1711 * 07135210620800 R 9027 * 07135210632700 R 687 * 07135210686106 R 865 * 07135220585104 R 1527 * 07135220591301 R 1398 * 07135220598600 R 89 * 07135230623200 R 3641 * 07135230623700 R 1280 * 07135230633000 R 674 * 07135230633300 R 1999 * 07135230634000 R 576 * 07135230656902 R 405 * 07135230678500 R 1193 * 07135310604300 U 919 * 07135310605800 U 1782 * 07135310614300 E R 11424 * 07135310614400 U 10152 * 07135310614401 U 16081 * 07135310627700 U 10717 * 07135310627900 U 1412 * 07135310628300 U 1358 * 07135310639303 U 441 * 07135310670600 U 10874 * 07135310683800 U 4814 * 07135320778802 R 1293 * 07135320791314 R 5825 * 07135320795800 R 1388 * 07135320805826 R 897 * 07135320807900 R 851 * 07135320820600 R 1927 * 07135320821000 R 258 * 07135320822400 R 1461 * 07135320841600 R 1541 * 07135330861608 R 414 * 07135330861622 R 449 * 07135330867500 R 1720 * 07135330869722 R 1347 * 07135330871200 R 13747 * 07135330893600 R 203 * 07135330893700 R 623 * 07135330918540 R 990 * 07135330934400 R 3264 * 07135330940305 R 155 * 07135330947800 R 1209 * 07135340967200 R 1632 * 07135340967232 R 408 * 07135340967290 R 788 * 07135341046602 R 1235 * 07135341056100 R 602 * 07135341068800 R 1843 * 07135350650405 R 1057 * 07135410625900 R 1682 * 07135410630002 R 3197 * 07135410633900 R 1101 * 07135410643002 R 284 * 07135410643400 R 8919 * 07135410648600 R 1293 * 07135410658602 R 208 * 07135410671900 R 1352 * 07135410703100 E R 2454 * 07135430462300 R 1351 * 07135430462403 R 972 * 07135430463700 R 124 * 07135430495500 R 1134 * 07135440367703 R 344 * 07135440367704 R 550 * 07135440367706 R 340 * 07135440381900 R 701 * 07135450535411 R 1866 * 07135450536200 R 8907 * 07135450536604 R 650 * 07135450538000 R 1554 * 07135450541000 R 1413 * 07135450591500 R 1879 * 07135450598512 R 2668 * 07135450599507 R 10190 * 07135450615000 R 1407 * 07135450617400 R 185 * 07135450619003 U 1589 * 07135450619007 U 602 08134111129200 U 1722 08134111129400 U 2034 08134111134300 U 56299 08134111139300 U 19674 08134111139400 U 17430 08134111143900 U 77 08134111143902 U 316 08134111179100 U 1858 08134111179200 U 1922 08134111212800 U 1201 08134111224900 U 14475 08134111241900 U 1358 08134111257601 U 16486 08134111273700 U 1801 08134111273703 U 1587 08134120477300 R 1404 08134120501028 R 1876 08134120501029 R 1754 08134120501162 R 597 08134120513501 R 420 08134130808308 R 108 08134130853000 R 514 08134130853100 R 124 08134130853200 R 960 08134130854900 R 1262 08134130857100 R 3858 08134130878503 R 1609 08134140832000 U 449 08134140848600 U 864 08134140849100 U 15820 08134140849200 U 13863 08134140849400 U 11183 08134140853000 U 10566 08134140853100 U 1516 08134140861700 U 7892 08134140861701 U 7679 08134140865800 U 9647 08134140865802 U 1927 08134140866000 U 124 08134140885500 U 1773 08134140885600 U 1479 08134140891300 U 3595 08134140907800 U 683 08134140908200 U 1449 08134140910800 U 89 08134140910801 U 216 08134140924900 U 8490 08134150595400 R 8415 08134150614400 R 949 08134150614401 R 1865 08134150622600 R 686 08134150622601 R 1293 08134150646204 R 19067 08134150651100 R 2734 08134150651200 R 11295 08134150669129 R 665 * 08134211103900 U 1502 * 08134211104010 U 1888 * 08134211113204 U 847 * 08134211119805 U 1578 * 08134211132907 U 8873 * 08134220604500 U 1501 * 08134220604800 U 21273 * 08134220606500 U 5018 * 08134220606503 U 1893 * 08134220606900 U 1045 * 08134220609902 U 23282 * 08134220610000 U 3657 * 08134220610300 U 9824 * 08134220615700 U 4420 * 08134220616100 U 9489 * 08134220616200 U 32095 * 08134220617000 U 282 * 08134220617800 U 1003 * 08134220617802 U 7826 * 08134220618905 U 2037 * 08134220619900 U 3677 * 08134220620101 U 5332 * 08134220620102 U 5193 * 08134220624800 U 2470 * 08134220625200 U 1622 * 08134220625201 U 930 * 08134220625208 U 2257 * 08134220629102 U 1405 * 08134220629200 U 8750 * 08134220629201 U 19236 * 08134220630500 U 20354 * 08134220656400 U 1568 * 08134220656800 U 699 * 08134220657700 U 2003 * 08134220659100 U 11380 * 08134220659300 U 12038 * 08134220660700 U 879 * 08134220662300 U 5027 * 08134220662400 U 132 * 08134220662501 U 1214 * 08134220665300 U 2340 * 08134220666200 U 3850 * 08134220675300 U 5119 * 08134220675400 U 5243 * 08134220678000 U 4552 * 08134220682901 U 2532 * 08134220682902 U 680 * 08134220682904 U 2880 * 08134230839608 U 210 * 08134230839710 U 1642 * 08134230839712 U 1083 * 08134230839800 U 1994 * 08134230842302 U 1351 * 08134230842303 U 125 * 08134230842701 U 16908 * 08134230842703 U 374 * 08134230845002 U 3798 * 08134230845900 U 29944 * 08134230846108 U 39768 * 08134230870200 U 8475 * 08134230870201 U 1283 * 08134230872021 U 15857 * 08134230873903 U 1629 * 08134230891800 U 10642 * 08134230891803 U 8453 * 08134230893900 U 19559 * 08134230893904 U 21755 * 08134230893905 U 20881 * 08134230904401 U 1662 * 08134230904500 U 10148 * 08134230907805 U 10197 * 08134240937400 R 1626 * 08134240951200 R 94 * 08134240985300 R 1738 * 08134240985400 R 1635 * 08134241003100 R 23 * 08134241003200 R 45 * 08134241004000 R 267 * 08134241004100 R 690 * 08134241006200 R 27589 * 08134241013900 R 8940 * 08134280366401 U 1989 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134280369500 R 2093 * 08134280370102 U 837 * 08134280376600 R 15670 * 08134310535307 R 89 * 08134310550201 R 755 * 08134310550203 R 944 * 08134310550214 R 1640 * 08134310558203 R 1997 * 08134310558204 R 1818 * 08134310560400 R 10091 * 08134310572907 R 5570 * 08134310587731 R 1668 * 08134320605600 R 1520 * 08134320616401 R 474 * 08134320638500 R 568 * 08134320659943 R 93 * 08134340064302 R 1686 * 08134340064901 R 14161 * 08134340068003 R 1062 * 08134340068010 R 941 * 08134340069609 R 14415 * 08134340097500 R 8816 * 08134351350800 U 15218 * 08134351356300 U 997 * 08134351407000 U 1349 * 08134351407100 U 939 * 08134351410600 U 914 * 08134351410605 U 9559 * 08134351413300 U 1040 * 08134351440010 U 90 * 08134351456900 U 5839 * 08134351466800 U 2034 * 08134351469900 U 1591 * 08134351469905 U 1600 * 08134351492800 U 1557 * 08134360480401 R 1679 * 08134410132422 U 2072 * 08134410133040 U 189 * 08134410134409 U 25444 * 08134410134424 U 573 * 08134410137404 U 7671 * 08134410138900 R 1926 * 08134410139203 U 1137 * 08134410141401 U 1208 * 08134410144706 U 1732 * 08134410152801 U 652 * 08134410152900 R 9215 * 08134410162803 U 1716 * 08134421637901 R 1904 * 08134421675000 R 7898 * 08134431153700 R 89 * 08134431169409 R 2039 * 08134431169422 R 1561 * 08134431180903 R 13676 * 08134431181500 R 1659 * 08134431183200 R 1591 * 08134431183202 R 593 * 08134431193700 R 779 * 08134431195600 R 621 * 08134431196600 R 1223 * 08134431196603 R 793 * 08134431199200 R 1155 * 08134431199203 R 1223 * 08134431199300 R 5187 * 08134431202000 R 1759 * 08134431205100 R 148 * 08134431241626 R 4632 * 08134431252302 R 1314 * 08134431252600 R 842 * 08134431256400 R 806 * 08134431283800 R 3427 * 08134440600209 R 7938 * 08134451935006 R 1337 * 08134451937101 R 10921 * 08134452210200 R 1501 * 08134452212700 R 810 * 08134452221700 R 4753 * 08134452246801 U 756 * 08134452254700 R 1809 * 08134452277300 R 335 * 08134452300350 R 1184 * 08134452311300 R 545 * 08134452318100 R 1734 * 08134452318800 R 171 * 08134452322900 R 1821 * 08134460723103 U 7817 * 08134460730704 R 583 * 08134460733602 R 737 * 08134460733603 R 763 * 08134460734702 R 349 * 08134471698700 R 656 * 08134471699100 R 1281 * 08134471725805 R 9651 * 08134473252207 R 2294 * 08134610302800 U 47552 * 08134610302801 U 17766 * 08134610309700 U 6518 * 08134610309800 U 1030 * 08134610352400 U 2149 * 08134610352401 U 283 * 08134610355500 U 2127 * 08134610355502 U 14918 * 08134620640204 U 35383 * 08134620641712 U 14068 * 08134620646902 U 1754 * 08134620646907 U 31818 * 08134620647006 U 1351 * 08134620647147 U 878 * 08134620651005 U 5273 * 08134620653122 U 15909 * 08134620653202 U 1556 * 08134620653605 U 11276 * 08134620655912 U 1240 * 08134620658322 U 1824 * 08134620658501 U 702 * 08134620659300 R 1898 * 08134620662547 U 1408 * 08134620668500 R 2016 * 08134620669204 U 2059 * 08134620670806 U 282 * 08134631165801 R 1785 * 08134631169201 R 526 * 08134631170600 R 2073 * 08134631182800 R 1595 * 08134631186800 R 2044 * 08134631191134 R 11069 * 08134631193405 R 7686 * 08134631200000 R 8027 * 08134631200100 R 90 * 08134641617114 R 685 * 08134641617116 R 99 * 08134641620203 R 181 * 08134641631404 R 609 * 08134650405375 R 1084 * 08134650420700 R 2348 * 08134650434700 R 692 * 08134650446800 R 1909 * 08134650446807 R 1806 * 08134660972344 R 126 * 08134660972346 R 277 * 08134660972350 R 828 * 08134711334801 R 1583 * 08134711342900 R 598 * 08134711342907 R 739 * 08134711390600 R 697 * 08134711413800 R 8707 * 08134711414200 R 1448 * 08134711417800 R 910 * 08134711421609 R 616 * 08134711421700 R 1341 * 08134711421706 R 416 * 08134711421900 R 1082 * 08134711437800 R 9406 * 08134741195700 R 350 * 08134741201600 R 2015 * 08134741205800 R 347 * 08135111128301 U 1815 * 08135111133102 U 695 * 08135111133105 U 1722 * 08135111136910 U 1642 * 08135111146301 R 1755 * 08135111149501 U 1321 * 08135111150100 U 722 * 08135111150300 U 817 * 08135111150302 U 1971 * 08135111175009 U 900 * 08135111188701 R 113 * 08135111191202 U 1162 * 08135111191203 U 1391 * 08135111194301 U 2119 * 08135111194302 U 958 * 08135111225101 U 793 * 08135111226501 U 1910 * 08135111242405 U 1357 * 08135111242503 U 1096 * 08135111248303 U 1965 * 08135111254800 U 706 * 08135111254801 U 617 * 08135111254802 U 1011 * 08135111258501 U 1057 * 08135111261800 U 1016 * 08135111264800 U 985 * 08135111275200 U 1545 * 08135111275201 U 1638 * 08135111280900 U 7962 * 08135120712000 R 2084 * 08135120712700 R 1495 * 08135120736793 R 1934 * 08135120736800 R 1725 * 08135120742900 R 918 * 08135120745700 R 1070 * 08135120746200 R 1565 * 08135120750701 R 1894 * 08135120750719 R 1124 * 08135120756803 R 2317 * 08135120770400 R 10584 * 08135120808112 R 1743 * 08135130670700 R 9338 * 08135130691802 R 89 * 08135130715900 R 555 * 08135130716300 R 546 * 08135130723900 R 821 * 08135130726316 R 1294 * 08135130730401 R 993 * 08135130844302 R 1138 * 08135140478901 R 8978 * 08135140478902 R 1212 * 08135140478904 R 9052 * 08135140488900 R 948 * 08135140488903 R 812 * 08135140493101 R 172 * 08135140505302 R 34301 * 08135140523429 R 6338 * 08135140523462 R 9803 * 08135140523521 R 1633 * 08135140523576 R 460 * 08135140529425 R 41594 * 08135140530009 R 460 * 08135140530045 R 407 * 08135151345900 R 1535 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135151345903 R 774 * 08135151355302 R 692 * 08135151356802 R 930 * 08135151358900 R 935 * 08135151361700 R 1376 * 08135151362912 R 16161 * 08135151372800 R 163 * 08135151376000 R 1457 * 08135151376005 R 468 * 08135151378805 R 1972 * 08135151379302 R 1827 * 08135160801800 R 355 * 08135160807707 R 925 * 08135160837600 R 3520 * 08135160837700 R 1149 * 08135210750500 R 1598 * 08135210750600 R 1983 * 08135210759600 R 3354 * 08135210765400 R 1016 * 08135210775901 R 8770 * 08135210776400 R 2003 * 08135210797400 R 6303 * 08135210797401 R 1984 * 08135210800900 R 3595 * 08135210815700 R 1668 * 08135210816100 R 8748 * 08135210816104 R 1664 * 08135210816300 R 1247 * 08135210816301 R 1342 * 08135210818202 R 1176 * 08135210834404 R 463 * 08135210834700 R 476 * 08135210834900 R 1269 * 08135210837500 R 3626 * 08135210841300 R 1359 * 08135210857500 R 124 * 08135210861702 R 537 * 08135210871002 R 7754 * 08135210874200 R 286 * 08135210901803 R 1402 * 08135210901804 R 1336 * 08135210926100 R 823 * 08135210943604 R 13490 * 08135210943700 R 15556 * 08135210943704 R 1891 * 08135210943800 R 8577 * 08135210946700 R 1101 * 08135220672206 R 110 * 08135230698809 R 929 * 08135230717800 R 2046 * 08135230724102 R 1472 * 08135230729200 R 665 * 08135230729800 R 818 * 08135230751500 R 494 * 08135230751600 R 134 * 08135230778700 R 812 * 08135310696500 U 751 * 08135310697100 U 1310 * 08135310713000 U 2081 * 08135310742400 U 874 * 08135310742600 U 15001 * 08135310742700 U 1257 * 08135310758001 U 1533 * 08135310758104 U 1515 * 08135310765809 U 982 * 08135310770200 E U 2746 * 08135310780701 U 1247 * 08135310802900 U 1639 * 08135310811400 U 460 * 08135310811901 U 1193 * 08135320847300 U 90 * 08135320853601 R 748 * 08135320857000 R 388 * 08135320860215 R 104 * 08135320861300 R 842 * 08135320876800 R 314 * 08135331027304 R 11710 * 08135331030900 R 7407 * 08135331031231 R 1261 * 08135331038111 R 1152 * 08135331038200 R 667 * 08135341107012 R 1465 * 08135341133200 R 1066 * 08135341154200 R 1415 * 08135341154246 R 920 * 08135341160400 R 734 * 08135341166300 R 2052 * 08135350644701 R 289 * 08135350655300 R 3398 * 08135350655400 R 1313 * 08135350655403 R 664 * 08135350657200 R 13789 * 08135350658100 R 9614 * 08135350659900 R 2008 * 08135350666000 R 162 * 08135350673800 R 2109 * 08135350676600 R 41874 * 08135350691800 R 1347 * 08135350694300 R 1610 * 08135350696500 R 124 * 08135350700703 R 89 * 08135350701900 R 338 * 08135350707502 R 267 * 08135350708400 R 1178 * 08135350714800 R 717 * 08135350716700 R 320 * 08135350718300 R 1644 * 08135350719403 R 93 * 08135350720000 R 1552 * 08135350724000 R 1795 * 08135410763500 R 931 * 08135411109000 R 1537 * 08135411112102 R 7038 * 08135411148000 R 1364 * 08135411152300 R 383 * 08135420495400 R 572 * 08135420495405 R 533 * 08135420495406 R 586 * 08135420522600 R 15481 * 08135430580000 R 3658 * 08135440419800 R 1820 * 08135440446705 R 1736 * 08135440462311 R 675 * 08135440466800 R 765 * 08135440466900 R 256 * 08135440468900 R 683 * 08135440470400 R 618 * 08135450648700 R 860 09134111311700 U 1987 09134111324400 U 1722 09134111409800 U 2040 09134120558705 R 900 09134120558706 R 1922 09134130959900 R 8093 09134130960702 R 757 09134130962200 R 1766 09134130962300 U 2069 09134130977400 R 268 09134140941100 U 1701 09134140941103 U 1369 09134140966200 U 15409 09134140978700 U 12530 09134140989904 U 13632 09134140995700 U 125 09134140998105 U 14875 09134140999409 R 8034 09134141001100 U 26883 09134141004701 U 1013 09134141005100 U 6546 09134141005200 U 1323 09134141005201 R 1967 09134141007000 U 25603 09134141008208 U 35068 09134141010505 U 89 09134141013908 U 49768 09134141018600 U 19868 09134141018908 U 541 09134141018909 U 395 09134141019006 U 1666 09134141019007 U 1916 09134141019302 U 10582 09134141024700 U 2146 09134150681003 R 1923 09134150685800 R 3413 09134150696300 R 1207 09134150696301 R 1993 09134150728401 R 844 09134150731901 R 431 09134150731902 R 1841 09134150731903 R 10568 09134150731904 R 9771 09134150731905 R 1590 09134150736600 R 2478 09134150736601 R 919 09134150736602 R 1172 09134150737100 R 842 09134150768800 R 12746 * 09134220733800 U 124 * 09134220741720 U 1686 * 09134220757000 U 7667 * 09134220757001 U 5696 * 09134220763502 U 1438 * 09134220763507 U 1843 * 09134220801500 U 919 * 09134220814200 U 8001 * 09134220814201 U 15926 * 09134220822601 U 1945 * 09134220822602 U 27987 * 09134220823601 U 27563 * 09134220834400 U 281 * 09134220834409 U 204 * 09134220843000 U 89 * 09134220860508 U 20994 * 09134220862009 U 89 * 09134220862804 U 1456 * 09134230910700 U 25663 * 09134230914402 U 20567 * 09134230916300 U 2228 * 09134230923900 U 16853 * 09134230923903 U 634 * 09134230931101 U 4967 * 09134230933901 U 478 * 09134230934005 U 778 * 09134230934008 U 417 * 09134230957404 U 2499 * 09134230966100 U 1013 * 09134230966101 U 909 * 09134230966102 U 819 * 09134230966104 U 940 * 09134230966200 U 860 * 09134230966201 U 788 * 09134230991411 U 13647 * 09134231007300 U 1069 * 09134231007500 U 1326 * 09134241081700 R 1454 * 09134241081701 R 765 * 09134241081800 R 892 * 09134241130500 R 7920 * 09134241147800 R 1578 * 09134241217200 R 1696 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134241235800 R 447 * 09134280006421 U 47004 * 09134280011102 U 27103 * 09134280011793 U 14394 * 09134280035901 U 19851 * 09134280037002 U 2041 * 09134280037005 U 2037 * 09134280037200 U 937 * 09134280037203 U 922 * 09134280070800 U 1943 * 09134280073904 U 1222 * 09134280074658 U 1681 * 09134280074676 U 289 * 09134280074707 U 729 * 09134280075304 U 1118 * 09134280078900 U 10520 * 09134310601104 R 650 * 09134310603902 R 1502 * 09134310605904 R 706 * 09134310646856 R 2035 * 09134320680100 U 15527 * 09134320704200 U 8586 * 09134320704206 U 1803 * 09134320711800 U 3416 * 09134320711805 U 175 * 09134320712633 U 932 * 09134320713100 U 1844 * 09134320713102 U 1877 * 09134320713300 U 1795 * 09134320713301 U 1613 * 09134320713305 U 647 * 09134320722700 U 934 * 09134320725500 U 1688 * 09134320725507 U 1458 * 09134320730706 U 1402 * 09134320746800 U 4320 * 09134320768310 U 686 * 09134320771404 U 1574 * 09134320771427 U 506 * 09134320771900 U 2047 * 09134320790211 U 2035 * 09134340503304 R 625 * 09134351538000 U 938 * 09134351559500 U 1514 * 09134351571406 U 1803 * 09134351571407 U 1848 * 09134351573700 U 6046 * 09134351596400 U 904 * 09134351596500 U 1566 * 09134351606500 U 1629 * 09134351606505 U 1676 * 09134351613900 U 9872 * 09134351614000 U 1754 * 09134351614100 U 2018 * 09134351632100 U 16968 * 09134351634601 U 19565 * 09134351637100 U 1996 * 09134351644700 U 10299 * 09134351661100 U 1101 * 09134351661106 U 1405 * 09134360534132 R 1160 * 09134360545601 R 1849 * 09134360559300 R 93 * 09134360561300 R 1624 * 09134360562602 R 529 * 09134412032600 U 1301 * 09134412033501 U 3842 * 09134412046000 U 1456 * 09134412051002 U 13398 * 09134412081524 U 3744 * 09134420960504 R 1541 * 09134420974402 R 1496 * 09134420987500 R 2000 * 09134420991000 R 1481 * 09134431366800 R 1785 * 09134431399502 R 1430 * 09134431403300 R 4370 * 09134431408200 R 741 * 09134431409300 R 8256 * 09134431481904 R 412 * 09134431488900 R 933 * 09134440662407 R 1 * 09134440673500 R 1896 * 09134440681400 R 534 * 09134440684400 R 632 * 09134440685600 R 982 * 09134440687601 R 1493 * 09134440687612 R 757 * 09134440702300 R 1264 * 09134440717613 R 1068 * 09134450938770 R 1735 * 09134450938784 R 10298 * 09134450938792 R 8177 * 09134450938810 R 496 * 09134450938836 R 1141 * 09134450938962 R 9586 * 09134450939273 R 9696 * 09134450939434 R 806 * 09134450960400 R 999 * 09134450962672 R 924 * 09134450962678 R 769 * 09134450962772 R 1836 * 09134450971802 R 120 * 09134450974403 R 1146 * 09134451000704 R 2057 * 09134462047604 R 651 * 09134462107700 R 250 * 09134470493400 R 4664 * 09134473200001 R 1251 * 09134473205500 R 483 * 09134473205803 R 1642 * 09134473214900 R 807 * 09134473217100 R 1587 * 09134473218300 R 920 * 09134473230902 R 1067 * 09134473241100 R 139 * 09134473321900 R 308 * 09134610359500 U 1821 * 09134610359501 U 754 * 09134610359503 U 1641 * 09134610359800 U 124 * 09134610396104 U 14269 * 09134610398309 U 124 * 09134610398500 U 6813 * 09134620719800 R 5848 * 09134620720300 R 5774 * 09134620743800 R 4211 * 09134620744100 U 1402 * 09134620744102 U 1026 * 09134620744103 U 89 * 09134620744748 U 10891 * 09134620745115 U 7819 * 09134620746802 U 9793 * 09134620746831 U 9299 * 09134620754100 R 1470 * 09134620755200 R 1515 * 09134620765109 U 2081 * 09134620766691 U 19718 * 09134620766783 U 1989 * 09134620766802 R 2631 * 09134620767075 U 89 * 09134620767142 U 1792 * 09134620784305 U 1734 * 09134631964402 R 1234 * 09134631964413 R 844 * 09134631964515 R 897 * 09134631977503 R 933 * 09134631980301 R 1360 * 09134631980310 R 7687 * 09134631984700 R 2167 * 09134631985900 R 2051 * 09134631986000 R 3057 * 09134631987900 R 156 * 09134631987901 R 10743 * 09134631988000 R 1984 * 09134631989901 R 868 * 09134631990401 R 139 * 09134631990403 R 158 * 09134631990408 R 1332 * 09134631990600 R 1792 * 09134631990701 R 1045 * 09134632007507 R 721 * 09134641685602 R 1443 * 09134641708306 R 7778 * 09134641720800 R 1518 * 09134641725000 R 11142 * 09134641725005 R 1395 * 09134650481807 R 89 * 09134650517600 R 1692 * 09134650517605 R 2018 * 09134650535500 R 1048 * 09134650535503 R 1175 * 09134650535504 R 432 * 09134650535901 R 1804 * 09134650536800 R 1543 * 09134650536801 R 801 * 09134661079600 R 1499 * 09134661079601 R 1155 * 09134661079700 R 1008 * 09134661081701 R 540 * 09134711644700 R 1484 * 09134711657000 R 403 * 09134721072000 R 300 * 09134721075200 R 369 * 09134721075300 R 1125 * 09134721083500 R 3183 * 09134721085400 R 33229 * 09134721087900 R 412 * 09134721088100 R 4358 * 09134721096100 R 4407 * 09134721135400 R 360 * 09134730956501 R 1222 * 09134730959500 R 839 * 09134730960000 R 351 * 09134731001100 R 2088 * 09134731022600 R 2107 * 09134731023600 R 1012 * 09134731023601 R 1536 * 09134741314900 R 19956 * 09134741316400 R 6109 * 09134741336600 R 1898 * 09134741359700 R 1528 * 09134741381900 R 904 * 09134741383200 R 1489 * 09134741385400 R 15316 * 09134741390700 R 1320 * 09135111289002 U 858 * 09135111291000 U 1703 * 09135111315102 U 1725 * 09135111333900 R 14901 * 09135111337301 U 963 * 09135111338702 U 1415 * 09135111344600 U 1177 * 09135111344601 U 1182 * 09135111377700 U 2085 * 09135111382400 U 1619 * 09135111382500 U 2015 * 09135111382501 U 1915 * 09135111383700 U 124 * 09135111389300 U 2112 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135111438902 U 1050 * 09135111438903 U 1213 * 09135120807700 R 11898 * 09135120807800 R 15241 * 09135120815502 R 1839 * 09135120824200 R 1318 * 09135120832403 R 1804 * 09135120852331 R 1887 * 09135130890901E R 2945 * 09135130922200 R 1209 * 09135130939402 R 112 * 09135130948300 R 1554 * 09135130948804 R 234 * 09135130949200 R 241 * 09135130954900 R 124 * 09135140542277 R 1767 * 09135140549202 R 1153 * 09135140549505 R 796 * 09135140552400 R 1782 * 09135140552401 R 1343 * 09135140555604 R 947 * 09135140558901 R 484 * 09135140558902 U 423 * 09135140560002 R 8262 * 09135140584802 R 13661 * 09135140591208 R 876 * 09135140614301 R 8434 * 09135151011801 R 1677 * 09135151044500 R 906 * 09135160888100 R 1087 * 09135160931400 R 715 * 09135160957201 R 1331 * 09135160977500 R 1147 * 09135210964000 R 7715 * 09135210981300 R 1007 * 09135210981500 R 1004 * 09135211019201 R 368 * 09135211024600 R 1719 * 09135211074300 R 124 * 09135211074400 R 1351 * 09135211081900 R 934 * 09135211087800 R 1817 * 09135211087801 R 1409 * 09135211159301 R 599 * 09135211159400 R 739 * 09135211165401 R 1283 * 09135211177900 R 1688 * 09135211193200 R 14382 * 09135220685800 R 2639 * 09135220688700 R 798 * 09135220751545 R 1879 * 09135220752935 R 3171 * 09135230829800 R 991 * 09135230830900 R 939 * 09135230853300 R 1465 * 09135230855805 R 1392 * 09135230855900 R 2247 * 09135230874500 R 903 * 09135230881300 R 1167 * 09135310825300 U 1818 * 09135310850802 U 711 * 09135310864210 U 11040 * 09135310870203 U 2308 * 09135310894500 U 526 * 09135310896900 U 818 * 09135310897000 U 900 * 09135310897200 U 1231 * 09135310897300 U 14283 * 09135310902800 U 8034 * 09135310945000 U 16681 * 09135320958800 R 1905 * 09135320958807 R 1855 * 09135320958808 R 89 * 09135320958809 R 1896 * 09135320958810 R 1532 * 09135320958811 R 89 * 09135320969400 R 1509 * 09135320969800 R 10993 * 09135331181607 R 1437 * 09135331257900 R 4877 * 09135331282710 R 1644 * 09135341311007 R 1257 * 09135350756600 R 2019 * 09135350790600 E R 3139 * 09135412517901 R 1973 * 09135412542500 R 1123 * 09135412543000 R 339 * 09135412543200 R 1385 * 09135412543300 R 421 * 09135430689400 R 998 * 09135430689404 R 186 * 09135430689410 R 2118 * 09135430689415 R 2012 * 09135430741608 R 1872 * 09135430754800 R 1974 * 09135440507201 R 640 * 09135450777800 R 1812 * 09135450785400 R 475 * 09135450785412 R 770 10134110759904 U 154 10134111484403 U 5217 10134111525200 U 920 10134111525300 U 1072 10134111558800 U 751 10134120609800 R 1762 10134120609900 R 1993 10134120626000 R 152 10134120633101 R 10165 10134120635500 U 125 10134120657451 R 2127 10134131037600 R 566 10134131038502 R 31812 10134131061523 R 124 10134131087200 R 9144 10134141113900 U 21568 10134141114000 U 1396 10134141114800 U 1325 10134141114900 U 1041 10134141122300 R 1959 10134141122500 U 14293 10134141130600 U 1756 10134141145200 U 1658 10134141208200 U 1474 10134141208300 U 1523 10134141208301 U 1727 10134141245200 U 842 10134150822500 R 2014 10134150873501 R 2059 10134150873507 R 1769 * 10134211249900 U 8069 * 10134211261700 U 1953 * 10134211261703 U 2036 * 10134211262101 U 1193 * 10134211262400 U 816 * 10134211282084 U 19942 * 10134220314600 R 666 * 10134220314601 R 843 * 10134220351700 R 19269 * 10134220351800 R 124 * 10134220354000 R 124 * 10134231014305 U 1080 * 10134231014424 U 15944 * 10134231039200 U 1913 * 10134231039201 U 1795 * 10134231041315 U 124 * 10134231041800 U 2920 * 10134231041901 U 124 * 10134231042000 U 630 * 10134231042600 U 1766 * 10134231042700 U 473 * 10134231042701 U 638 * 10134231050201 U 1703 * 10134231055202 U 1935 * 10134231055209 U 2144 * 10134231056500 U 1750 * 10134231056501 U 1466 * 10134231058503 U 1048 * 10134231058700 U 750 * 10134231061400 U 124 * 10134231062101 U 3686 * 10134231065401 U 1810 * 10134231065500 U 1996 * 10134231069802 U 59562 * 10134231077700 U 2047 * 10134231082500 U 10110 * 10134231082503 U 10296 * 10134231086400 U 17416 * 10134231086402 U 16861 * 10134241250100 R 1028 * 10134241250200 R 1792 * 10134241253300 R 1138 * 10134241253400 R 1489 * 10134241253401 R 769 * 10134241260200 R 189 * 10134241269500 R 718 * 10134241269501 R 1023 * 10134241274700 R 5 * 10134241274900 R 8818 * 10134241274901 R 1417 * 10134241276000 R 263 * 10134241276400 R 869 * 10134241282100 R 441 * 10134241290500 R 918 * 10134241290600 R 353 * 10134241290700 R 848 * 10134241290800 R 714 * 10134241318400 R 606 * 10134280087705 U 1377 * 10134280087905 U 1372 * 10134280087911 U 1231 * 10134280087954 U 1932 * 10134280089000 U 308 * 10134280089001 U 1183 * 10134280089004 U 1983 * 10134280093600 U 1478 * 10134280100700 U 7164 * 10134280110600 U 929 * 10134280110601 U 791 * 10134280110604 U 884 * 10134280111800 U 37480 * 10134280112100 U 1936 * 10134280112102 U 1139 * 10134280112103 U 902 * 10134280124301 U 1720 * 10134280133600 U 1940 * 10134280135000 U 7884 * 10134280146300 U 19256 * 10134280152000 U 11030 * 10134280155503 U 29955 * 10134280155800 U 318 * 10134280155803 U 124 * 10134280157000 U 14673 * 10134280157001 U 17758 * 10134310656700 R 1793 * 10134310680302 R 1370 * 10134310680304 R 560 * 10134310685454 R 419 * 10134310685457 R 1402 * 10134310686600 R 1225 * 10134310687200 R 2022 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134310687201 R 1971 * 10134310705000 R 678 * 10134320723802 U 1503 * 10134320823007 U 2016 * 10134320827500 U 8853 * 10134320827516 U 2438 * 10134320829300 U 1195 * 10134320831200 U 4153 * 10134320838601 U 14267 * 10134320842400 U 5791 * 10134320842407 U 26176 * 10134320855400 U 19963 * 10134320859807 U 3549 * 10134320875812 U 93 * 10134320897307 U 1920 * 10134320926000 U 1018 * 10134320952500 U 1255 * 10134320952503 U 654 * 10134340139211 R 9481 * 10134340154509 R 1596 * 10134340154514 R 898 * 10134351711801 R 1611 * 10134351718400 R 860 * 10134351718500 R 10855 * 10134351746300 R 16599 * 10134351748800 R 10728 * 10134351750200 R 10471 * 10134351750206 R 9075 * 10134351752210 R 1939 * 10134411009800 U 10063 * 10134411009902 U 10251 * 10134411034505 U 8012 * 10134411039601 U 866 * 10134411039801 U 1082 * 10134411046300 U 1507 * 10134411046400 U 1793 * 10134421031202 R 1307 * 10134421036400 R 2001 * 10134421042200 R 1477 * 10134421042201 R 1164 * 10134421044508 R 522 * 10134421044509 R 631 * 10134421045008 R 1936 * 10134421048108 R 121 * 10134421048725 R 1236 * 10134421048781 R 1445 * 10134421049038 R 1853 * 10134421075302 R 124 * 10134421075900 R 1605 * 10134421085002 R 94 * 10134421089200 R 15658 * 10134421089201 R 1791 * 10134421091602 R 432 * 10134421091603 R 724 * 10134421094003 R 191 * 10134431503700 R 1918 * 10134431537600 R 871 * 10134431574300 R 1696 * 10134431594600 R 1378 * 10134431594603 R 1980 * 10134431596700 R 2194 * 10134431599400 R 1401 * 10134431621701 R 1329 * 10134431626000 R 2181 * 10134440733408 R 89 * 10134440734021 R 1910 * 10134440734909 R 89 * 10134440736001 R 1457 * 10134440736104 R 443 * 10134440743801 R 2199 * 10134440744000 R 1226 * 10134440744100 R 1097 * 10134440774624 R 3921 * 10134440774703 R 506 * 10134440789400 R 1564 * 10134440791201 R 653 * 10134451010309 R 1960 * 10134451011200 R 1962 * 10134451013004 R 653 * 10134451022201 R 1902 * 10134451022202 R 1781 * 10134451027501 R 8539 * 10134451032300 R 1436 * 10134451032301 R 1460 * 10134451033305 R 9883 * 10134451035601 R 966 * 10134451036100 R 899 * 10134451036102 R 776 * 10134451036409 R 90 * 10134451036801 R 867 * 10134451040401 R 2102 * 10134451040500 R 705 * 10134451040504 R 89 * 10134451042002 R 358 * 10134451043300 R 1939 * 10134451047905 R 1402 * 10134451047908 R 1402 * 10134451053104 R 1017 * 10134451056202 R 1984 * 10134451056700 R 1250 * 10134451057004 R 1031 * 10134451060101 R 7829 * 10134451060108 R 1990 * 10134451060300 R 514 * 10134451064205 R 5209 * 10134451064418 R 24973 * 10134451064801 R 20773 * 10134451064900 R 1994 * 10134451067005 R 1607 * 10134451079303 R 556 * 10134451079600 R 2053 * 10134451080200 R 797 * 10134451080205 R 1089 * 10134451092410 R 3077 * 10134451094203 R 1787 * 10134451094300 R 948 * 10134460885000 R 891 * 10134460914904 U 897 * 10134460927412 U 428 * 10134460939601 U 7794 * 10134460993302 U 2919 * 10134471298300 R 17831 * 10134471299000 R 975 * 10134471320001 R 366 * 10134471325308 R 1744 * 10134471325309 R 1505 * 10134471325310 R 787 * 10134471333008 R 89 * 10134471360901 R 89 * 10134473145101 R 1937 * 10134473147800 R 12010 * 10134473149000 R 1661 * 10134473150000 R 233 * 10134473150100 R 668 * 10134473154600 R 1183 * 10134610411500 U 2140 * 10134610412103 U 1724 * 10134610412107 U 2058 * 10134610412108 U 13554 * 10134610412122 U 34274 * 10134610412501 U 900 * 10134610412506 U 89 * 10134610414200 U 8675 * 10134610414201 U 1537 * 10134610415400 U 1604 * 10134610415505 U 282 * 10134610415514 U 19513 * 10134610416400 U 2078 * 10134610416403 U 1272 * 10134610424302 U 200 * 10134610447200 U 1640 * 10134610447201 U 1587 * 10134610447202 U 1483 * 10134620799000 R 1578 * 10134620824201 U 8268 * 10134620826200 R 2040 * 10134620826203 U 1935 * 10134620826204 U 1968 * 10134620826210 U 863 * 10134620827410 U 391 * 10134620827422 U 14429 * 10134632009401 R 24333 * 10134632016302 R 1437 * 10134632017506 R 1050 * 10134632017600 R 1425 * 10134632017602 R 1969 * 10134632017605 R 2030 * 10134632017608 R 183 * 10134632033105 R 1796 * 10134632033106 R 1707 * 10134632037600 R 988 * 10134632037602 R 11083 * 10134632037604 R 10060 * 10134641321300 R 9718 * 10134641321301 R 2004 * 10134650565700 R 837 * 10134650566003 R 1523 * 10134661144900 R 5722 * 10134711695300 R 9032 * 10134711706809 R 524 * 10134711708301 R 1603 * 10134711743100 R 1408 * 10134711743600 R 622 * 10134711743900 R 913 * 10134711744000 R 2135 * 10134711744100 R 2129 * 10134711752300 R 2015 * 10134721146800 R 1492 * 10134731127500 R 518 * 10134741457600 R 1487 * 10135111453000 U 8897 * 10135111453001 U 1889 * 10135111492200 U 2316 * 10135111493300 U 1266 * 10135111493400 U 2016 * 10135111498700 U 2056 * 10135111498701 U 1971 * 10135111504801 U 89 * 10135111542300 U 2036 * 10135111542400 U 1971 * 10135111546100 U 15403 * 10135111548201 U 1049 * 10135111552700 U 1922 * 10135111552701 U 1974 * 10135111552800 U 1264 * 10135111553001 U 1083 * 10135111554300 U 964 * 10135111554500 U 768 * 10135111555100 U 151 * 10135111555101 U 690 * 10135111555200 U 1735 * 10135111563600 U 1467 * 10135111563800 U 1958 * 10135111563900 U 1836 * 10135111580100 U 371 * 10135112277200 U 1720 * 10135120884400 R 941 * 10135120891400 R 856 * 10135120894800 R 2059 * 10135120894801 R 2073 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135120896300 R 1509 * 10135120896301 R 1773 * 10135120896400 R 1894 * 10135120898600 R 1468 * 10135120910818 R 1021 * 10135120913602 R 1412 * 10135120913901 R 1281 * 10135120930400 R 7806 * 10135120930405 R 99 * 10135120964300 R 1699 * 10135130959200 R 2653 * 10135130959206 R 3243 * 10135130959900 R 946 * 10135130959901 R 747 * 10135130959904 R 277 * 10135130963000 R 2863 * 10135130984100 R 1312 * 10135131004100 R 124 * 10135131012200 R 1256 * 10135131012202 R 595 * 10135131012500 R 909 * 10135131023806 R 962 * 10135131043100 R 1299 * 10135131055102 R 8719 * 10135140645848 R 1035 * 10135151074600 R 594 * 10135151075000 R 179 * 10135151128700 R 646 * 10135161001309 R 1125 * 10135161002000 R 1483 * 10135161005300 R 984 * 10135161005301 R 914 * 10135161005302 R 888 * 10135161005400 R 944 * 10135161030010 R 1625 * 10135161030011 R 1845 * 10135161065600 R 1941 * 10135161065700 R 1607 * 10135161066401 R 5106 * 10135161072500 R 1152 * 10135161105900 R 1923 * 10135161118101 R 1913 * 10135161118301 R 1930 * 10135211209200 R 659 * 10135211209900 R 1602 * 10135211217902 U 1495 * 10135211218000 R 168 * 10135211218101 U 1201 * 10135211218102 U 1008 * 10135211219402 U 1092 * 10135211219403 U 911 * 10135211238600 R 1735 * 10135211238703 U 1138 * 10135211240202 U 1210 * 10135211258300 U 1630 * 10135211258301 U 1386 * 10135211258500 R 1726 * 10135211258501 U 1760 * 10135211261400 R 10467 * 10135211265300 R 1458 * 10135211309802 U 1186 * 10135211354302 U 94 * 10135211378200 U 1809 * 10135211378201 U 832 * 10135211378300 R 862 * 10135220758600 R 12288 * 10135220764600 R 14988 * 10135220787400 R 938 * 10135220827500 R 1246 * 10135230964800 R 857 * 10135310972200 U 2116 * 10135311007109 U 1533 * 10135311039706 U 15247 * 10135311064900 U 1978 * 10135320000119 U 1992 * 10135320008700 U 821 * 10135320037502 R 1449 * 10135320038600 U 1325 * 10135320038700 U 1699 * 10135320070202 R 1194 * 10135320071626 R 163 * 10135320071644 R 92 * 10135320073800 U 11412 * 10135320078267 U 2043 * 10135320078700 U 1752 * 10135320078705 U 1999 * 10135320083500 R 9638 * 10135320083629 U 8205 * 10135320093600 U 257 * 10135320123700 U 1925 * 10135320126600 R 1071 * 10135320126608 R 1353 * 10135320144800 R 13993 * 10135320147600 R 826 * 10135320147700 U 792 * 10135320147800 U 762 * 10135320163500 U 1611 * 10135320163900 R 1483 * 10135331355139 R 308 * 10135331355157 R 1812 * 10135331356232 R 456 * 10135331356810 R 1267 * 10135331367900 R 1058 * 10135331380400 R 1087 * 10135331415165 R 723 * 10135350881900 R 1206 * 10135422029100 R 1886 * 10135422032100 R 1936 * 10135422050700 R 2094 * 10135430615810 R 1155 * 10135430623915 R 1393 * 10135430626600 R 347 * 10135430626603 R 1714 * 10135430626608 R 686 * 10135430627800 R 1658 * 10135430800100 R 1687 * 10135430828821 R 2923 * 10135440575600 R 1646 * 10135450817100 R 1389 * 10135450834100 R 1169 * 10135450834729 R 462 11134110816413 U 1827 11134110816517 U 1731 11134120688801 R 1248 11134120688816 R 16312 11134120727901 R 227 11134120734902 R 797 11134131160300 R 676 11134131160301 R 1041 11134131186200 R 11542 11134131186401 R 22308 11134131186500 R 1078 11134141351600 U 1383 11134141379200 U 1794 11134141379300 U 1943 11134141411500 U 1701 11134150958003 R 1081 11134150958201 R 1437 11134150990301 R 1864 11134151001205 U 35248 11134151004800L R 1051 11134151004801 R 3394 * 11134211282800 U 1970 * 11134211282803 U 8756 * 11134211282900 U 5972 * 11134211321001 U 1419 * 11134220907100 R 124 * 11134220937500 U 2020 * 11134220937502 U 1938 * 11134231119914 U 2075 * 11134231121307 U 10017 * 11134231121309 U 9093 * 11134231122405 U 1109 * 11134231122412 U 891 * 11134231122523 U 4015 * 11134231514600 U 809 * 11134231514700 U 937 * 11134231560100 U 21969 * 11134231561900 U 6191 * 11134231586600 U 28590 * 11134231594900 U 1874 * 11134231595000 U 14593 * 11134231595100 U 1583 * 11134231609700 U 1844 * 11134231611500L U 6876 * 11134231643100 U 17172 * 11134231643200 U 16656 * 11134231643800 U 125 * 11134231645700 U 23531 * 11134231645800 U 1795 * 11134231660600 U 17657 * 11134280168200 U 10350 * 11134280186501 U 355 * 11134280197100 U 1700 * 11134280197200 U 1566 * 11134280200500 U 21511 * 11134280210400 U 1274 * 11134280231900 U 9367 * 11134280231901 U 1551 * 11134280232200 U 604 * 11134280232205 U 460 * 11134280243205 U 126 * 11134280245203 U 124 * 11134320960800 U 102 * 11134320962400 U 1933 * 11134321053903 U 11139 * 11134321053904 U 19799 * 11134340613602 R 10459 * 11134340613607 R 1974 * 11134351840903 R 773 * 11134351844200 R 1704 * 11134351844201 R 4952 * 11134351890700 R 1180 * 11134351897400 R 399 * 11134360604601 R 8235 * 11134360623300 R 2322 * 11134360623301 R 7771 * 11134360639903 R 652 * 11134410214403L U 40396 * 11134410218705 U 913 * 11134410222400 R 21884 * 11134410226300 L R 395 * 11134431654403 R 14079 * 11134431698500 R 446 * 11134431698501 R 864 * 11134431698503 R 830 * 11134431698505 R 824 * 11134431706300 R 904 * 11134431726700L R 936 * 11134431763600 R 2019 * 11134431764800 R 770 * 11134431764801 R 1870 * 11134431774600 R 652 * 11134431785200 R 652 * 11134431795301 R 2793 * 11134431795600 R 1082 * 11134431797600 R 806 * 11134431821005 R 10479 * 11134431824200 R 1032 * 11134440002301 R 739 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134440003100 R 319 * 11134440003101 R 1137 * 11134440003901 R 913 * 11134440006504 R 1904 * 11134440048808 R 2016 * 11134440052950 R 1384 * 11134440064286 R 1590 * 11134440091933 R 1501 * 11134451113606 R 1330 * 11134451118800 L R 2135 * 11134451129200 R 652 * 11134451148601 R 124 * 11134451152608 R 2529 * 11134451153601 R 1958 * 11134451162202 R 670 * 11134451174311 R 675 * 11134451179801 R 1874 * 11134471467400 R 1953 * 11134471477002E R 2737 * 11134471507400 R 534 * 11134471510702 R 980 * 11134471535007 R 8846 * 11134471545702 R 15221 * 11134471556100 R 2104 * 11134610482500L U 7135 * 11134610496600 U 2054 * 11134620869200 R 2049 * 11134620869201 U 19347 * 11134620894305 U 1855 * 11134620909601 U 1972 * 11134620909624 U 1498 * 11134620918314 U 10747 * 11134620923600 U 1439 * 11134620923716 U 753 * 11134632061803 R 1494 * 11134632061814 R 366 * 11134632061820 R 577 * 11134632066406 R 91 * 11134632066412 R 8414 * 11134632066416 R 1241 * 11134632067401 R 3629 * 11134632067403 R 1969 * 11134632068104 R 26096 * 11134641414205 R 89 * 11134641416501 R 1618 * 11134641427408 R 3906 * 11134650629400 R 1301 * 11134650648702 L R 523 * 11134661157103L R 34101 * 11134711856600 R 1066 * 11134711904800L R 20048 * 11134711919000 R 28153 * 11134731296100 R 930 * 11134731312100 R 7719 * 11135111617000 R 124 * 11135111617100 R 1180 * 11135111617603 U 90 * 11135111619000 R 2119 * 11135111619300 R 124 * 11135111620600 U 1402 * 11135111624300 R 14084 * 11135111624500 R 770 * 11135111624600 R 1210 * 11135111625800 U 6529 * 11135111631802 U 89 * 11135111632200 U 124 * 11135111634200 U 5467 * 11135111634201 U 1442 * 11135111651400 U 1705 * 11135111655400 U 1724 * 11135111655401 U 547 * 11135111656400 U 994 * 11135111656401 U 1155 * 11135111657200 U 885 * 11135111657300 U 1393 * 11135111657400 U 1729 * 11135111673502 R 56570 * 11135121068800 R 10444 * 11135121068804 R 1757 * 11135131135000 R 1570 * 11135131177501 R 1940 * 11135131181000 R 1647 * 11135140663513 R 2131 * 11135140666403 R 1746 * 11135140666901 R 1130 * 11135151154700 R 1734 * 11135151156704 R 2186 * 11135151202902 R 6173 * 11135161132200 R 5946 * 11135161155100 R 1217 * 11135161155200 R 1222 * 11135161178101 R 550 * 11135161178200 R 1771 * 11135161179201 R 638 * 11135161182700 R 382 * 11135161223101 R 1760 * 11135211388400 U 2099 * 11135211408100 R 1329 * 11135211408102 U 167 * 11135211507600 R 750 * 11135211544200 U 1920 * 11135211544206 U 1937 * 11135211544207 U 89 * 11135211544400 R 1115 * 11135220851904 R 1504 * 11135220855600 R 713 * 11135231014304 R 101 * 11135311099300 U 388 * 11135311116500 U 15576 * 11135311116600 U 8397 * 11135311116706 U 2421 * 11135311118000 U 938 * 11135311181101 U 1559 * 11135311181102 U 1518 * 11135311181504E U 1997 * 11135311189101 E U 2104 * 11135321147005 R 2119 * 11135331501700 R 3154 * 11135331597838 R 11272 * 11135331601100 R 1856 * 11135331601114 R 2043 * 11135410968300 L R 1355 * 11135410969000L R 419 * 11135410969001 R 1767 * 11135410969300 R 555 * 11135410969302 R 1720 * 11135410975701 R 7632 * 11135420680701 R 1653 * 11135440609710 R 961 * 11135440609800 R 1507 * 11135440667800 R 1298 12134141660000 L U 9347 12134151075700L R 10123 * 12134231127600 L U 4536 * 12134231174408L U 328 * 12134231176500 L U 12359 * 12134241568700L R 4885 * 12134360650501 L R 10967 * 12134431864500L R 3359 * 12134471576800 L R 8771 * 12134471614203 R 412 * 12134621019311 U 8174 * 12134650692513L R 2004 * 12134712001300 R 6398 * 12134712001400L R 385 * 12135131232604 R 2804 * 12135151088296L R 2041 * 12135151091668 L R 1604 * 12135161248302 R 993 * 12135161270300 L R 12356 * 12135211595801E U 2287 * 12135212430500 L R 27739 * 12135231060508 U 96 * 12135231123000 L U 11965 * 12135322148706L R 2581 * 12135331757607 L R 4568 * 12135341733100 R 7303 * 12135420743800 R 33130 * 12135450924800L R 1611 * 12135450966000 L R 928 * 12135450988800L R 646 * 12135450991700 L R 2838 * 12135450994600L R 637 13134110945101 U 10231 13134110947600 U 5423 13134131302757 R 1599 13134131324701 R 27312 13134151164500 R 2559 * 13134221098600 U 3507 * 13134241690600 R 15150 * 13134241732500 R 9503 * 13134241740800 R 3940 * 13134241740900 R 8443 * 13134241754000 R 16673 * 13134241756600E R 4358 * 13134241780000 R 25549 * 13134241790000 R 15903 * 13134241800101 R 809 * 13134310878401 R 27226 * 13134321188700 U 13371 * 13134321236602 U 5679 * 13134321236606 U 5290 * 13134420622700 R 60186 * 13134420646900 R 4937 * 13134440896605 R 747 * 13134440896608 R 1087 * 13134440896705 U 1502 * 13134440898903 R 792 * 13134440899000 R 3662 * 13134440899004 R 3146 * 13134440900704 R 1213 * 13134440900903 R 1330 * 13134440900905 R 1556 * 13134440901800 R 2190 * 13134440907901 R 1494 * 13134440908900 R 964 * 13134440911203 R 9720 * 13134440911501 R 665 * 13134440911900 R 673 * 13134440911901 E R 6437 * 13134440912402 R 1331 * 13134440917100 R 1867 * 13134440918300 R 3329 * 13134440920102 R 1414 * 13134440921505 R 973 * 13134440922011 R 1502 * 13134440922015 R 7740 * 13134440922203 R 3840 * 13134440924701 R 1517 * 13134440926209 R 659 * 13134440926263 R 1178 * 13134440928905 U 7952 * 13134440934400 U 822 * 13134440937329 U 7047 * 13134440945502 U 1444 * 13134440982100 U 10443 * 13134440985400 U 654 * 13134440985500 U 4649 * 13134440986400 U 1930 * 13134440989100 U 1591 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134440993402 U 8636 * 13134451267601 R 35424 * 13134461327000 R 1989 * 13134461332812 R 6984 * 13134471781640 R 101 * 13134621108502 R 22049 * 13134632139000 R 27965 * 13134641509900 R 3469 * 13134641517607 R 511 * 13134650723400 R 1319 * 13134650737501 R 10825 * 13134660150000 R 1461 * 13134712208200 R 18389 * 13134721408000 R 2739 * 13134731600300 R 15114 * 13134741785300 R 1170 * 13134741943100 R 2868 * 13134741965200 R 22863 * 13135112098300 U 1163 * 13135112103500 U 5053 * 13135121228500 R 491 * 13135121228800 R 8615 * 13135121239000 R 163 * 13135121241200 R 1070 * 13135121257700 R 5665 * 13135121264200 R 1776 * 13135121264201 R 8692 * 13135121272201 R 5330 * 13135121287400 R 15074 * 13135121287905 R 10066 * 13135121294000 R 1793 * 13135140799301 R 6400 * 13135161356900 R 2128 * 13135161376700 R 7645 * 13135161379400E R 17629 * 13135161387303 R 23883 * 13135161411300 R 830 * 13135161411403 R 792 * 13135221002200 R 1193 * 13135221002300 R 1431 * 13135221031300E R 3732 * 13135221036664 U 9299 * 13135231242300 R 2307 * 13135321384800 R 8555 * 13135331885000 R 3266 * 13135341750800 R 16917 * 13135411915701 R 5373 * 13135420869400 R 1966 * 13135431165300 R 3159 * 13135431196800 R 17475 * 13135431203900 R 1214 * 13135431206600 R 2002 * 13135431210003 R 1607 * 13135431210100 R 2088 * 13135431234300 U 5981 * 13135431245708 R 1718 * 13135431251400 R 14624 * 13135431259102 R 2289 * 13135440771700 R 1500 * 13135440789300 R 1447 * 13135440789400 R 6652 * 13135440803600 E R 6046 * 13135440815710 R 1563 * 13135451002600 R 1549 14134120872700 R 3785 14134120872705 U 2074 14134121851200 U 11129 14134121869502 R 1649 14134121889602 U 1620 14134141802800 U 1304 14134141802900E U 3066 14134141820300 U 737 14134141903600 R 1698 14134141906900 U 3040 14134141910700 U 2087 14134141913500 U 1153 14134141922000 U 1711 14134141929300 U 11427 14134141930300 U 1996 14134141930800 U 18304 14134151308900 R 4606 14134151309803 R 1999 14134151312100 R 434 14134151312701 R 2991 14134151312703 R 634 14134151313101 R 1817 14134151324401 R 1902 14134151329400 R 3544 14134151341400 R 2183 14134151341800 R 1490 14134151341801 R 12107 14134151342000 R 6482 14134151342701 R 4092 * 14134211419600 U 8948 * 14134211419605 U 1308 * 14134211422979 U 5653 * 14134211424700 U 9311 * 14134211431000 U 9905 * 14134211432053 U 957 * 14134211432110 U 1464 * 14134221185109 U 1738 * 14134221187803 E U 6270 * 14134221194509 U 2150 * 14134231801400 U 976 * 14134231816900 U 7370 * 14134231834601 U 19179 * 14134280454309 U 3273 * 14134280463502 U 1610 * 14134280476800 U 3175 * 14134310933200 R 9600 * 14134310935400 R 10410 * 14134321287318 U 15879 * 14134321335100 R 400 * 14134321335200 R 17323 * 14134321340200 R 737 * 14134321392706 U 26004 * 14134340799515 R 11603 * 14134360780002 R 11333 * 14134360782500 R 2213 * 14134360788302 R 9523 * 14134360788313 R 10015 * 14134360788403 R 2165 * 14134360788404 R 3014 * 14134360789400 R 9426 * 14134360789600 R 1684 * 14134360790100 R 25202 * 14134360791500 R 944 * 14134360794002 R 1724 * 14134360795104 R 1209 * 14134360795109 R 2490 * 14134360795116 R 709 * 14134360795137 R 1529 * 14134360795140 R 612 * 14134360795141 R 1490 * 14134360795142 R 718 * 14134360795143 R 1060 * 14134360795144 R 20244 * 14134360795146 R 1370 * 14134360795147 R 2485 * 14134360795153 R 1560 * 14134360795155 R 776 * 14134360795163 R 976 * 14134360795194 R 525 * 14134360795208 R 1283 * 14134360795210 R 1350 * 14134360795223 R 1594 * 14134360795225 R 869 * 14134360795227 R 962 * 14134360795229 R 2439 * 14134360795230 R 3932 * 14134360795243 R 2084 * 14134360795247 R 1079 * 14134360795253 R 1628 * 14134360795264 R 5114 * 14134360795270 R 517 * 14134360795272 R 923 * 14134360795329 R 11552 * 14134360795364 R 1831 * 14134360795366 R 903 * 14134360795367 R 897 * 14134360795383 R 1572 * 14134360795401 R 1559 * 14134360795402 R 1326 * 14134360795805 R 741 * 14134360795808 R 517 * 14134360795812 R 1313 * 14134360809823 R 1602 * 14134360814600 R 4278 * 14134360815600 R 2474 * 14134360816800 R 585 * 14134360819128 R 1323 * 14134360819132 R 1351 * 14134360819152 R 946 * 14134410380100 R 5601 * 14134420693702 R 19853 * 14134420695301 R 4506 * 14134420715505 R 2328 * 14134420715506 R 5269 * 14134420758903 R 1892 * 14134432164300 R 8116 * 14134441025300 U 1685 * 14134441053831 U 647 * 14134441054200 U 8693 * 14134441070501 U 4223 * 14134441085719 U 7599 * 14134451435104 R 6722 * 14134461381900 R 16734 * 14134461405001 U 1671 * 14134461407300 R 532 * 14134461424106 R 8373 * 14134461424113 R 2075 * 14134461424114 R 914 * 14134461424122 R 3031 * 14134461424125 R 1988 * 14134461474201 R 5254 * 14134461476800 R 21441 * 14134610635104 U 7249 * 14134610673402 U 3004 * 14134621183218 R 1288 * 14134621185322 R 14740 * 14134640470001 R 5604 * 14134640470400 R 16604 * 14134640476805 R 11044 * 14134650803000 U 11075 * 14134650843504 U 24621 * 14134660384600 R 1123 * 14134660386714 U 1426 * 14134660391600 R 2025 * 14134660399500 R 1231 * 14134660406002 U 146 * 14134660415800 R 12436 * 14134660418500 R 13759 * 14134660418801 U 2755 * 14134660418803 U 879 * 14134660419500 R 7199 * 14134660419600 R 7322 * 14134660422000 R 22798 * 14134660422101 R 1456 * 14134660422800 R 5667 * 14134660423600 R 3680 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134660428400 R 3677 * 14134660429300 R 7174 * 14134660432400 R 3959 * 14134660434700 R 1969 * 14134660435000 U 2052 * 14134660438800 R 951 * 14134712385622 R 1442 * 14134721460801 R 3577 * 14134721500200 R 1519 * 14134721500300 U 4058 * 14134721505502 U 16062 * 14134721542600 R 1326 * 14134721545100 R 5482 * 14134731661800 R 8085 * 14134731679200 R 25261 * 14134731692300 R 2039 * 14134741985100 R 2070 * 14134741986900 R 2774 * 14134742000600 R 3754 * 14134742006600 R 2185 * 14134742012901 R 4135 * 14134742020000 R 7139 * 14134742021500 R 1465 * 14134742029500 R 2064 * 14134742036600 R 4289 * 14134742135700 R 3339 * 14134742139600 R 4371 * 14134742145000 R 12195 * 14134742145700 R 3084 * 14134742152100 R 1385 * 14134742153100 R 1457 * 14134742154500 R 3691 * 14134742157900 R 2160 * 14134742172200 R 2957 * 14135121331100 R 2088 * 14135121331130 R 975 * 14135121341700 R 96 * 14135121341800 R 2295 * 14135121346200 R 1050 * 14135121346300 R 269 * 14135121346400 R 131 * 14135121346800 R 132 * 14135121355001 R 2133 * 14135121409200 R 1852 * 14135121413800 R 98 * 14135121414100 R 1649 * 14135121414200 R 137 * 14135140868700 R 11091 * 14135140868702 R 2145 * 14135140868706 R 28477 * 14135140868900 R 925 * 14135140868906 R 27763 * 14135140870107 R 1736 * 14135140886300 R 16454 * 14135140889803 R 591 * 14135140904823 R 8949 * 14135140916606 R 1492 * 14135140920201 R 1598 * 14135140930320 R 4618 * 14135140930355 R 9507 * 14135140930356 R 8743 * 14135140930479 R 1755 * 14135151359104 R 10926 * 14135161453900 R 3659 * 14135161454700 R 1192 * 14135161529600 R 1944 * 14135214010800 R 1529 * 14135221149532 R 2489 * 14135231401800 U 17862 * 14135231408000 U 6354 * 14135311542600 U 16781 * 14135321431900 R 4983 * 14135321435300 R 3096 * 14135321436900 R 1063 * 14135321440000 R 1414 * 14135321441410 R 1762 * 14135321441426 R 1840 * 14135321442300 E R 2700 * 14135321442900 R 1499 * 14135321443100 R 8616 * 14135321449325 R 1141 * 14135321449395 R 2068 * 14135321456400 R 1192 * 14135321457400 R 12460 * 14135321458300 R 1192 * 14135321470200 R 2215 * 14135321470800 R 1312 * 14135321471900 R 1941 * 14135321473521 R 9332 * 14135321482920 R 3546 * 14135321483000 R 1744 * 14135321490000 R 1815 * 14135321492725 R 1803 * 14135321493100 R 1542 * 14135321494500 R 1667 * 14135321501103 R 1714 * 14135331905800 R 3652 * 14135351172213 R 556 * 14135351309400 R 10007 * 14135411192700 R 1954 * 14135420906001 R 10978 * 14135432275808 R 1378 * 14135440903900 R 2262 * 14135440960300 R 1880 * 14135451093910 R 904 15134111075607 U 2185 15134121005101 R 213 15134121005200 R 4417 15134121021009 R 13879 15134121028201 R 15332 15134121029600 R 1847 15134121029601 R 2127 15134121040500 R 5964 15134121041901 R 29912 15134141999400 U 2110 15134141999500 U 12595 15134151398500 R 828 15134151402201 R 1134 15134151403100 R 1003 15134151403101 R 1544 15134151403201 R 869 15134151403700 R 15511 15134151404101 R 669 15134151409103 R 2698 15134151409200 R 1984 15134151409301 R 9022 15134151411101 R 1300 15134151412201 R 991 15134151412202 R 1020 15134151413902 R 1606 15134151414500 R 1106 15134151416404 R 4330 15134151417001 R 12577 15134151419202 R 14950 15134151422801 R 948 15134151423401 R 927 15134151426006 R 1045 15134151429800 R 608 15134151431700 R 943 15134151436300 R 7111 15134151436401 R 10564 15134151436500 R 8710 15134151437400 R 896 15134151437401 R 1463 15134151438200 R 789 15134151440900 R 1824 15134151441200 R 1246 15134151442602 R 10721 15134151444800 R 21012 15134151444900 R 886 15134151445005 R 4103 15134151445020 R 1109 * 15134210054700 U 3144 * 15134210069100 U 17801 * 15134210070900 U 4567 * 15134210075200 U 10875 * 15134210075210 U 21103 * 15134210077900 U 1675 * 15134210078100 U 1135 * 15134210078107 U 1333 * 15134210080910 U 2289 * 15134210082000 U 332 * 15134210082100 U 970 * 15134210085302 U 15289 * 15134210092500 U 412 * 15134210092508 U 1502 * 15134210093300 U 2062 * 15134210097910 U 831 * 15134210098900 U 42358 * 15134210101000 U 3453 * 15134210105210 U 1670 * 15134210106801 U 1361 * 15134210108701 U 15758 * 15134210108903 U 3537 * 15134210109100 U 19237 * 15134210109204 U 21318 * 15134210109500 U 14997 * 15134210110106 U 9767 * 15134210111300 U 9547 * 15134210113300 U 4439 * 15134210120900 U 2220 * 15134210125700 U 1501 * 15134221219000 U 6077 * 15134221267614 U 2040 * 15134241905600 R 4176 * 15134241931400 R 14646 * 15134241931500 R 1198 * 15134241940000 R 31533 * 15134280515300 U 131 * 15134310971414 R 2677 * 15134310984401 R 19976 * 15134310986213 R 1632 * 15134310986806 R 2755 * 15134310986823 R 2749 * 15134310986824 R 4674 * 15134310988201 R 3006 * 15134310989201 R 25713 * 15134310995600 R 18294 * 15134311002602 R 4390 * 15134311008400 R 2391 * 15134311017400 R 4288 * 15134311017500 R 21824 * 15134320024309 R 1715 * 15134320024701 R 21362 * 15134320027504 R 1489 * 15134320031539 R 1811 * 15134320059303 R 29265 * 15134340884321 R 3938 * 15134340887100 R 9026 * 15134340888900 R 1906 * 15134340889000 R 398 * 15134340889202 R 709 * 15134340889700 R 14993 * 15134340892200 R 11339 * 15134340892615 R 1468 * 15134340898107 R 417 * 15134340898108 R 2155 * 15134350152609 U 18369 * 15134350173300 U 22582 * 15134360823200 R 4874 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134360831600 R 1662 * 15134360833800 R 1119 * 15134360834104 R 2865 * 15134360834400 R 1310 * 15134360834402 R 9681 * 15134360834600 R 8677 * 15134360834601 R 14813 * 15134360835002 R 620 * 15134360835203 R 3863 * 15134360835600 R 627 * 15134360835601 R 1466 * 15134360835801 R 1097 * 15134360835806 R 806 * 15134360836000 R 2155 * 15134360836609 R 745 * 15134360836617 R 3629 * 15134360836629 R 15244 * 15134360836630 R 2475 * 15134360836631 R 2951 * 15134360836632 R 1441 * 15134360836633 R 3524 * 15134360836635 R 4270 * 15134360836646 R 1556 * 15134360836652 R 1096 * 15134360837200 R 3908 * 15134360837303 R 1463 * 15134360842700 R 878 * 15134360863801 R 17630 * 15134360864001 R 1820 * 15134360864008 R 1654 * 15134360865100 R 2178 * 15134360865400 R 1131 * 15134360865700 R 2126 * 15134360865900 R 1223 * 15134360866201 R 737 * 15134360866701 R 1593 * 15134360867900 R 889 * 15134360869400 R 1786 * 15134360870200 R 1479 * 15134360870502 R 1441 * 15134360871301 R 1501 * 15134360872302 R 1417 * 15134420030214 U 8545 * 15134420041411 U 10959 * 15134420054700 U 20820 * 15134420055114 U 18618 * 15134420670902 R 1326 * 15134420675502 R 1075 * 15134420679800 R 2577 * 15134421906602 U 726 * 15134421906603 U 1811 * 15134421907902 U 11529 * 15134421913604 U 822 * 15134421921500 U 16658 * 15134430155702 U 9347 * 15134430159501 R 4570 * 15134430192100 R 9275 * 15134430216800 R 6422 * 15134430223100 U 6936 * 15134430227600 R 13942 * 15134430227800 U 9237 * 15134430228200 R 1169 * 15134430228300 U 1820 * 15134430238700 U 3191 * 15134430238701 U 3667 * 15134430243300 R 1015 * 15134430243400 U 11325 * 15134430247300 R 3594 * 15134430253400 U 5298 * 15134430258500 U 11298 * 15134430281100 U 10838 * 15134441137704 R 889 * 15134451791402 R 846 * 15134451791421 R 2753 * 15134451823400 R 3980 * 15134451831200 R 8109 * 15134451832400 R 2054 * 15134451851600 R 2209 * 15134451858000 R 13844 * 15134451861500 R 12316 * 15134451865002 R 3927 * 15134451865003 R 18607 * 15134451869400 R 2466 * 15134451874400 R 3177 * 15134451880704 R 1450 * 15134451888400 R 12002 * 15134451890209 R 6677 * 15134451890222 R 3831 * 15134451890239 R 1657 * 15134451894200 R 5160 * 15134451897400 R 4833 * 15134451900100 R 7828 * 15134451901400 R 5190 * 15134451913201 R 1289 * 15134451913203 R 10249 * 15134451919700 R 9983 * 15134451920400 R 19317 * 15134451922605 R 10127 * 15134451925106 R 5986 * 15134451928600 R 3771 * 15134451941701 R 3217 * 15134451942100 R 8285 * 15134451949600 R 26072 * 15134451952100 R 8619 * 15134451961100 R 2375 * 15134451976500 R 4415 * 15134451980002 R 5865 * 15134451987108 R 1743 * 15134451988601 R 1226 * 15134451989925 R 1705 * 15134451995107 R 1029 * 15134461512200 R 21109 * 15134461550600 R 6474 * 15134461553401 R 6093 * 15134461554001 R 11262 * 15134461554201 R 3493 * 15134461554701 R 981 * 15134461555301 U 4061 * 15134461556624 R 3435 * 15134461557001 R 2972 * 15134461557201 R 519 * 15134461557801 R 9300 * 15134461558301 R 1479 * 15134461559601 R 2126 * 15134461561201 R 962 * 15134461563802 R 10250 * 15134461563901 R 16413 * 15134461566601 R 3769 * 15134461566901 R 11056 * 15134461567102 R 1502 * 15134461567201 R 2412 * 15134461567501 R 4799 * 15134472390200 R 2309 * 15134472405703 R 6482 * 15134472409100 R 2969 * 15134472420300 R 981 * 15134472420304 R 918 * 15134472421103 R 290 * 15134472424700 R 7945 * 15134472430106 R 1072 * 15134472437600 R 4506 * 15134472437601 R 3540 * 15134472449905 R 5190 * 15134472450000 R 2983 * 15134472450100 R 2948 * 15134472452808 R 936 * 15134472455000 R 1538 * 15134472461314 R 172 * 15134472461317 R 97 * 15134472461324 R 97 * 15134472469700 R 4056 * 15134472470900 R 4679 * 15134472473801 R 2183 * 15134472478101 R 4085 * 15134472484306 R 2978 * 15134472492001 R 1131 * 15134472507011 R 2592 * 15134472508500 R 3520 * 15134472510000 R 2299 * 15134472525104 R 3773 * 15134472536235 R 102 * 15134472538901 R 2481 * 15134610692800 U 14831 * 15134610702400 U 7585 * 15134610708700 U 6453 * 15134610709516 U 4514 * 15134610709517 U 7316 * 15134610709527 U 3118 * 15134610736000 U 143 * 15134610746300 U 15877 * 15134610746600 U 4716 * 15134610746700 U 4686 * 15134621294401 R 10415 * 15134621299000 R 3343 * 15134621293841 R 13345 * 15134632226304 R 450 * 15134640545100 R 2189 * 15134640676845 R 1033 * 15134640704502 R 3948 * 15134650775807 U 26028 * 15134660302702 U 802 * 15134660305514 U 3046 * 15134660306800 U 2956 * 15134660322205 R 3002 * 15134660328000 R 3535 * 15134660328001 U 3376 * 15134660329300 R 6432 * 15134660333000 R 244 * 15134660354400 R 2348 * 15134660354603 U 2234 * 15134660357443 U 11257 * 15134660359101 U 1253 * 15134660361200 R 5471 * 15134660361203 U 10592 * 15134660363313 R 2685 * 15134660363315 U 2084 * 15134660363320 R 2063 * 15134660363606 U 2893 * 15134712394601 R 1794 * 15134712399700 R 11243 * 15134712463400 R 3676 * 15134721632800 R 3678 * 15134731768200 R 26355 * 15134731785700 R 26564 * 15134731813200 R 3683 * 15134731820300 R 17638 * 15134731825900 R 1524 * 15134731828400 R 38967 * 15134742061600 R 2025 * 15134742096100 R 30421 * 15135112312300 R 513 * 15135112321707 U 8708 * 15135112322300 R 5253 * 15135112327300 R 2718 * 15135112350008 U 18240 * 15135112414700 R 6220 * 15135112428101 U 8972 * 15135112430700 R 10891 * 15135121430401 R 1773 * 15135121430404 R 440 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135121437900 R 8572 * 15135121438100 R 10636 * 15135121438200 R 24223 * 15135140117136 U 459 * 15135151445102 R 1131 * 15135161575501 R 2088 * 15135161593800 R 13430 * 15135161600902 R 1167 * 15135161605506 R 2713 * 15135161619500 R 2406 * 15135161625700 R 2759 * 15135161632400 R 718 * 15135161633101 R 1414 * 15135161651200 R 866 * 15135212096300 R 4005 * 15135221168300 R 2308 * 15135221169000 U 667 * 15135221169200 U 1032 * 15135221172500 R 26482 * 15135221173903 R 8989 * 15135221213705 R 5084 * 15135221216004 U 24956 * 15135221235000 R 2307 * 15135221235600 E R 1593 * 15135231420304 U 2346 * 15135231425903 R 9091 * 15135231437800 U 1306 * 15135231444600 U 8710 * 15135231509102 U 4002 * 15135311627700 U 953 * 15135311657502 U 5587 * 15135311658604 U 1043 * 15135311660700 U 14235 * 15135311671500 U 1063 * 15135321554700 R 1233 * 15135321556600 R 1527 * 15135321560100 R 3529 * 15135321560405 R 1466 * 15135321561500 R 541 * 15135321561510 R 2128 * 15135321562530 R 1348 * 15135321565600 R 1808 * 15135321566203 R 1412 * 15135321566400 R 1069 * 15135321568000 R 1893 * 15135321568600 R 283 * 15135331970621 R 1438 * 15135331971000 R 10339 * 15135331980812 R 3241 * 15135331986221 R 4308 * 15135331987017 R 97 * 15135331987040 R 914 * 15135331991400 R 1146 * 15135331995500 R 1146 * 15135331995900 R 1756 * 15135331996900 R 1642 * 15135332006100 R 9505 * 15135332009123 R 2122 * 15135332013522 R 1364 * 15135332014613 R 1461 * 15135332014900 R 1553 * 15135332015907 R 2315 * 15135332037300 R 11002 * 15135332044200 R 1891 * 15135332045600 R 3630 * 15135332048600 R 1245 * 15135332053300 R 1514 * 15135332074000 R 1364 * 15135332084700 R 5990 * 15135332085700 R 11443 * 15135332090000 R 4206 * 15135332095100 R 1979 * 15135332095600 R 1502 * 15135332101800 R 1297 * 15135332102605 R 1274 * 15135332105010 R 1146 * 15135332106300 R 1604 * 15135332106500 R 1233 * 15135332114622 R 2181 * 15135332118500 R 10505 * 15135332118700 R 1831 * 15135332119204 R 15611 * 15135332129800 R 8449 * 15135332131700 R 10175 * 15135332131800 R 1871 * 15135332133700 R 1300 * 15135332139100E R 5508 * 15135332139400 R 1246 * 15135332140110 R 1297 * 15135332140111 R 133 * 15135332146833 R 18879 * 15135332146848 R 18556 * 15135332148500 R 905 * 15135332150300 R 8852 * 15135332150500 R 2037 * 15135342040900 R 1151 * 15135342043100 R 1220 * 15135342053400 R 1697 * 15135342081800 R 1971 * 15135342087100 R 754 * 15135342103900 R 10645 * 15135342111502 R 11083 * 15135342129500 R 10622 * 15135351397006 R 1056 * 15135351402508 R 3804 * 15135351421300 R 3350 * 15135351437241 R 1641 * 15135351456700 R 2194 * 15135351456703 R 8477 * 15135411260600 U 1386 * 15135411303700 R 1947 * 15135411309300 U 1399 * 15135411323800 U 1641 * 15135411360800 R 962 * 15135411369706 U 4631 * 15135411376000 R 11197 * 15135411404400 R 1502 * 15135421374701 R 805 * 15135421382000 R 11603 * 15135431030660 R 2010 * 15135431032730 R 2943 * 15135431032970 R 19525 * 15135431035401 R 3145 * 15135431036840 R 2432 * 15135431037320 R 8487 * 15135431037693 R 2430 * 15135431039570 R 1623 * 15135431042990 R 2088 * 15135431052140 R 1860 * 15135440972903 R 602 * 15135440976500 R 1169 * 15135441053307 R 2210 * 15135441057029 R 708 16134121071086 R 2154 16134121071194 R 311 16134121080000 R 8803 16134131533700 R 1530 16134131533702 R 1507 16134131533703 R 1139 16134131535900 R 2689 16134131536100 R 984 16134131549300 R 1161 16134131549400 R 845 16134131553300 R 1746 16134131553500 R 9787 16134131553600 R 1594 16134131553900 R 1226 16134131554002 R 2136 16134131556800 R 8422 16134131559000 R 4060 16134131560300 R 1365 16134131563200 R 961 16134131564000 R 760 16134131569800 R 4273 16134131570100 R 3841 16134131573701 R 1457 16134131577100 R 974 16134131577300 R 1531 16134131581900 R 699 16134131603900 R 2160 16134131611601 R 588 16134142105700 R 624 16134142135000 U 8844 16134142140800 R 2600 16134142143200 U 4335 16134142204601 U 196 16134151450900 R 3124 * 16134211588309 U 4623 * 16134221290800 U 16507 * 16134221293900 U 14844 * 16134221305100 U 4353 * 16134221307500 U 6158 * 16134221315300 U 13851 * 16134221316812 U 10155 * 16134221319400 U 5806 * 16134221321203 U 396 * 16134221321302 U 6536 * 16134221321500 U 10681 * 16134221324211 U 3004 * 16134221324214 U 4506 * 16134221333500 U 3358 * 16134221335800 U 10620 * 16134221339800 U 1074 * 16134221340000 U 8622 * 16134221342500 U 12636 * 16134221343100 U 15169 * 16134221345200 U 10872 * 16134221346201 U 2011 * 16134221348409 U 5567 * 16134221350302 U 21005 * 16134221356324 U 2521 * 16134232520000 U 6497 * 16134232532500 U 3489 * 16134242032701 R 3264 * 16134280918500 U 15197 * 16134280918600 U 24449 * 16134311048701 R 9166 * 16134320082902 R 4328 * 16134340906167 R 14336 * 16134340913404 R 2723 * 16134340913700 R 3096 * 16134340920005 R 24444 * 16134340921708 R 4624 * 16134340923712 R 11705 * 16134340931805 R 3892 * 16134340934507 R 956 * 16134340934555 R 1406 * 16134340936925 R 1343 * 16134340936926 R 21324 * 16134350212300 U 11860 * 16134350225500 U 12105 * 16134350231400 U 17417 * 16134360878000 R 2100 * 16134360878900 R 521 * 16134360885603 R 1566 * 16134360886601 R 8917 * 16134360887100 R 6240 * 16134360887501 R 2177 * 16134360887503 R 6163 * 16134360891200 R 24197 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134360893401 R 4631 * 16134360893500 R 23826 * 16134360893508 R 21403 * 16134360900001 R 19754 * 16134360901307 R 4193 * 16134360901336 R 3987 * 16134360920400 R 661 * 16134360920401 R 1962 * 16134360920402 R 1251 * 16134360920500 R 1288 * 16134360924757 R 2227 * 16134360924785 R 29461 * 16134420086112 U 400 * 16134420097000 U 5022 * 16134420105601 U 1178 * 16134420106100 U 1781 * 16134420108101 U 1266 * 16134420108201 U 792 * 16134420113800 U 5852 * 16134420152803 U 5014 * 16134430312501 U 740 * 16134430313300 U 16987 * 16134430317700 U 6228 * 16134430330305 R 166 * 16134430346803 U 3298 * 16134430358800 U 677 * 16134430359200 R 21741 * 16134430396100 R 1656 * 16134430398000 R 1420 * 16134430399603 U 2358 * 16134430407803 U 491 * 16134430440458 R 961 * 16134430444101 R 1938 * 16134441174870 E R 2140 * 16134441221502 R 1844 * 16134450284200 U 2227 * 16134450404300 U 7483 * 16134461606701 U 9442 * 16134461615002 U 2888 * 16134461638601 U 2075 * 16134461671700 R 17214 * 16134461675600 R 1572 * 16134461675701 U 1729 * 16134461681300 R 972 * 16134461681900 R 12311 * 16134461703800 R 3582 * 16134461708002 U 11253 * 16134472703700 R 1149 * 16134472704203 R 1546 * 16134472713105 R 13702 * 16134472731500 R 2027 * 16134610755001 U 16623 * 16134610765900 U 7331 * 16134610781700 U 3804 * 16134610795311 U 17169 * 16134621358800 R 19917 * 16134621359302 R 4189 * 16134621359901 R 738 * 16134621383007 R 4570 * 16134621402502 R 1288 * 16134621402635 R 1654 * 16134621403105 R 4805 * 16134621404900 R 2921 * 16134621405400 R 6795 * 16134621405500 R 824 * 16134621405701 R 1073 * 16134621405704 R 11591 * 16134621405800 R 857 * 16134621406602 R 1140 * 16134621406900 R 870 * 16134621407302 R 646 * 16134621407304 R 541 * 16134621407502 R 823 * 16134621407900 R 758 * 16134621408100 R 510 * 16134621408200 R 511 * 16134621408408 R 1534 * 16134621408446 R 598 * 16134621409200 R 996 * 16134621409202 R 823 * 16134621409400 R 3074 * 16134621409762 R 475 * 16134621409767 R 1026 * 16134621409816 R 1253 * 16134621410112 R 579 * 16134621410401 R 880 * 16134621410501 R 709 * 16134621412002 R 985 * 16134621418804 R 2263 * 16134621422700 R 4195 * 16134621432508 R 34363 * 16134621439808 R 1805 * 16134621540902 R 1174 * 16134621543400 R 4283 * 16134621557300 R 3676 * 16134621560801 R 2497 * 16134630667811 R 15974 * 16134632255800 U 30209 * 16134632276401 U 1707 * 16134632280408 U 1647 * 16134632282242 U 10754 * 16134632282709 U 38681 * 16134632283683 U 5321 * 16134632285802 U 1321 * 16134632286312 U 8674 * 16134632286314 U 4747 * 16134632286315 U 4622 * 16134632287224 U 8925 * 16134650917293 U 1992 * 16134650917329 U 1542 * 16134650917339 U 1999 * 16134650917376 U 9290 * 16134650917459 U 2046 * 16134650930907 U 1966 * 16134650954700 R 24804 * 16134650969507 E R 2759 * 16134650972800 R 9572 * 16134650978500 R 1288 * 16134660458601 U 1914 * 16134660470201 R 1834 * 16134660478002 U 902 * 16134660490000 R 2443 * 16134712621500 R 11028 * 16134721682100 R 24715 * 16134721708600 U 1600 * 16134721738700 U 1510 * 16134731909400 R 864 * 16134731914900 R 167 * 16134732000000 R 5192 * 16134732007700 R 8622 * 16134732007800 R 5670 * 16134732010700 R 3540 * 16134732012600 R 969 * 16134742236500 R 2884 * 16135112578800 R 39240 * 16135112580101 U 3028 * 16135121567519 R 666 * 16135131798200 R 888 * 16135131810000 R 3706 * 16135131893500 R 1796 * 16135140071621 U 55570 * 16135140084600 R 4140 * 16135140088000 R 4200 * 16135140091500 R 3899 * 16135140115506 U 864 * 16135140131500 R 842 * 16135140132407 U 760 * 16135140143400 R 17594 * 16135140144304 U 18751 * 16135151170407 R 581 * 16135151170902 U 16680 * 16135151170929 U 4165 * 16135151170957 U 10239 * 16135151171029 R 1421 * 16135151171079 U 797 * 16135151173708 U 3851 * 16135151185106 U 1662 * 16135151186101 U 1895 * 16135151191605 U 2001 * 16135151191902 R 1721 * 16135151207303 U 770 * 16135151211717 R 2583 * 16135151211718 R 1502 * 16135151211801 R 1415 * 16135151212205 U 1165 * 16135151212300 R 1581 * 16135151212712 U 1419 * 16135151213010 U 2409 * 16135151224002 U 1229 * 16135151231400 R 917 * 16135151234602 R 2469 * 16135151235000 R 1559 * 16135161675800 R 828 * 16135161675900 R 6713 * 16135161676000 R 1711 * 16135161685601 R 5600 * 16135161686300 R 2571 * 16135161687700 R 6546 * 16135161687701 R 2799 * 16135161691600 R 20184 * 16135161704900 R 5527 * 16135161705600 R 12410 * 16135161706200 R 2657 * 16135161707100 R 1730 * 16135161715000 R 2135 * 16135161715700 R 1441 * 16135161715800 R 1671 * 16135161718100 R 3637 * 16135161721300E R 3584 * 16135161721500 R 3238 * 16135161721600 R 1762 * 16135161722900 R 965 * 16135161723802 R 2880 * 16135161725700 R 3090 * 16135161728544 R 3804 * 16135161728545 R 2192 * 16135161728600 R 26064 * 16135161728900 R 2331 * 16135161730501 R 2114 * 16135161732400 R 1591 * 16135161732401 R 926 * 16135161733327 R 452 * 16135161733328 R 10420 * 16135161733803 R 3205 * 16135161744300 R 4779 * 16135161750600 R 6850 * 16135161758402 R 12522 * 16135212229500 R 11058 * 16135212281900 R 20070 * 16135212302100 R 917 * 16135212314900 R 38507 * 16135221288200 R 27451 * 16135221326801 R 1340 * 16135231553200 U 1200 * 16135231562801 U 2224 * 16135311703510 U 1393 * 16135311741400 U 29426 * 16135321587100 R 5143 * 16135321587600 R 984 * 16135321591800 R 2419 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135321593400 R 1682 * 16135321594100 R 1162 * 16135321596706 R 1419 * 16135321597700 R 1289 * 16135321598106 R 1242 * 16135321598300 R 1874 * 16135321602900 R 1365 * 16135321603100 R 1526 * 16135321607010 R 1502 * 16135321607800 R 4079 * 16135321608600 R 2162 * 16135321610300 R 1747 * 16135321610400 R 873 * 16135321617518 R 3956 * 16135321617805 R 1712 * 16135321620900 R 7711 * 16135321621405 R 1314 * 16135321623400 R 816 * 16135321625200 R 987 * 16135321626400 R 1330 * 16135321661600 R 2122 * 16135332155300 R 2473 * 16135332226901 R 4046 * 16135332242036 R 1428 * 16135332249768 R 4166 * 16135332249809 R 2209 * 16135332251200 R 5364 * 16135332268300 R 2586 * 16135342168100 R 3443 * 16135342187826 R 4700 * 16135342246200 R 4127 * 16135342252500 R 3245 * 16135351518500 R 928 * 16135351519300 R 1415 * 16135351601100 R 617 * 16135411436500 U 4627 * 16135411491700 U 851 * 16135411513700 R 2075 * 16135411516400 R 2169 * 16135411548800 R 1132 * 16135411555902 U 1404 * 16135411557700 U 20053 * 16135411564003 U 2214 * 16135411565100 R 724 * 16135411565300 U 1012 * 16135411566200 R 1107 * 16135411571600 U 538 * 16135411593801 U 2001 * 16135411599702 U 3953 * 16135421143400 R 1937 * 16135421152307 R 570 * 16135421177000 R 1656 * 16135421197000 R 17996 * 16135421211011 R 1482 * 16135421211015 R 407 * 16135431390625 R 5568 * 16135431392801 R 2289 * 16135431396760 R 1975 * 16135431400042 R 2667 * 16135431400580 R 3203 * 16135431400963 U 1000 * 16135431403120 R 1491 * 16135431403140 R 131 * 16135441129700 R 18917 * 16135441130200 R 3211 * 16135441135900 R 1821 * 16135441136106 R 2079 * 16135441157519 R 1939 * 16135441158512 R 5199 * 16135441158585 R 1466 * 16135441175700 R 3943 * 16135441176000 R 16442 * 16135441178200 R 8612 * 16135451232800 R 1248 * 16135451239000 R 1606 17134131619805 R 1950 17134131628200 R 1429 17134131628800 R 2475 17134131660800 R 3265 17134131671300 R 3273 17134131673601 R 2692 17134131685802 R 735 17134131686903 R 1090 17134142382500 U 1368 17134151562201 U 11628 17134151601500 R 16320 * 17134211465100 U 1886 * 17134211566900 U 19553 * 17134211566901 U 16626 * 17134221359215 U 25711 * 17134221373801 U 2168 * 17134221425691 U 9973 * 17134242165900 R 19393 * 17134280570402 U 13380 * 17134280579950 U 11420 * 17134311124800 R 69597 * 17134311135169 R 263 * 17134321553800 R 3003 * 17134321556500 R 2137 * 17134321559000 R 3043 * 17134321562909 R 1725 * 17134321584500 R 2799 * 17134321590307 U 27479 * 17134321591502 R 2292 * 17134321591700 R 1120 * 17134321592103 R 2139 * 17134321597003 R 744 * 17134321597602 R 4916 * 17134321597609 R 1502 * 17134321597610 R 19502 * 17134321600300 R 2404 * 17134321601300 R 3960 * 17134321608508 R 98 * 17134321617609 R 2142 * 17134321619100 R 99 * 17134321625608 R 1265 * 17134321629900 R 100 * 17134321635000 R 1170 * 17134321635003 R 1207 * 17134340547700 R 4657 * 17134340548861 R 8821 * 17134340549502 R 1867 * 17134340549704 R 19578 * 17134340555530 R 5542 * 17134340556403 R 2008 * 17134340556505 R 1656 * 17134340559010 R 716 * 17134340559216 R 1815 * 17134340559248 R 100 * 17134340559265 R 632 * 17134340559316 R 4245 * 17134340560101 R 7742 * 17134340560700 R 918 * 17134340560908 R 2251 * 17134340560912 R 6878 * 17134340560928 R 2525 * 17134340560931 R 1382 * 17134340563629 R 4962 * 17134340566805 R 2921 * 17134340566903 R 4089 * 17134340567418 R 2047 * 17134340567506 R 3477 * 17134340571500 R 1116 * 17134350507800 U 4050 * 17134350572000 R 10236 * 17134360926822 R 1052 * 17134360926832 R 9602 * 17134360927155 R 10661 * 17134360927161 R 15028 * 17134410716509 U 23639 * 17134410719300 R 13222 * 17134410724305 U 2932 * 17134410727502 U 2856 * 17134410742001 U 31898 * 17134430451800 R 5015 * 17134430531300 R 6285 * 17134430532900 R 5654 * 17134430548301 R 3627 * 17134430549809 R 1953 * 17134441325603 R 760 * 17134461734400 R 1848 * 17134461746301 R 3200 * 17134461780300 R 84 * 17134461809600 R 1798 * 17134461829700 R 8667 * 17134461846800 R 1548 * 17134461851800 R 11117 * 17134461869900 R 1609 * 17134461873900 R 3477 * 17134472808200 R 15856 * 17134472809501 R 2525 * 17134472810400 R 1493 * 17134472810600 R 4862 * 17134472815601 R 11045 * 17134472818200 R 1267 * 17134472825400 R 10644 * 17134472829201 R 11352 * 17134472829701 R 2855 * 17134472837000 R 9201 * 17134472841300 R 1782 * 17134472842400 R 3261 * 17134472842900 R 2399 * 17134472847700 R 1698 * 17134472847900 R 1225 * 17134472869300 R 11193 * 17134472879609 R 2894 * 17134472880300 R 1179 * 17134472884503 R 3672 * 17134472885700 R 21796 * 17134472906700 R 1910 * 17134472908000 R 3516 * 17134472908800 R 1279 * 17134472909700 R 27915 * 17134472910000 R 808 * 17134472910503 R 1295 * 17134472911903 R 509 * 17134472913501 R 650 * 17134472914200 R 2825 * 17134472917705 R 725 * 17134472918900 R 3763 * 17134472918903 R 9728 * 17134472919500 R 808 * 17134472923801 R 10008 * 17134472925700 R 2317 * 17134472932201 R 1771 * 17134472933200 R 779 * 17134472935200 R 763 * 17134472943804 R 8698 * 17134610801701 U 5969 * 17134610802201 U 136 * 17134610818300 U 11892 * 17134610820300 U 19047 * 17134610836600 U 7281 * 17134610836805 U 1848 * 17134610837000 U 6955 * 17134610845808 U 5527 * 17134610851400 U 7631 * 17134621638307 R 16028 * 17134621639003 R 9446 * 17134621639300 R 45776 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134621640801 R 36892 * 17134621659400 R 968 * 17134632313131 U 1914 * 17134632313149 U 8567 * 17134632313150L U 10500 * 17134632313157 U 572 * 17134632313173 U 505 * 17134632313178 U 1785 * 17134632313207 U 2015 * 17134632313305 R 914 * 17134632313336 R 601 * 17134632314801 R 1912 * 17134632319052 U 1609 * 17134632320016 U 1710 * 17134632320810 R 4276 * 17134632350401 U 2088 * 17134632350602 U 15773 * 17134640150109 R 660 * 17134640152801 R 4924 * 17134640155202 R 3424 * 17134640158700 R 18898 * 17134640165900 R 100961 * 17134650990100 U 1041 * 17134650991100 R 14196 * 17134650992100 R 1745 * 17134651001124 U 1734 * 17134651001126 U 11505 * 17134651001141 U 2151 * 17134651001234 U 955 * 17134651001238 U 612 * 17134651001244 U 1131 * 17134651012700 R 9374 * 17134651053501 U 34669 * 17134660536622 U 1686 * 17134660536804 U 4074 * 17134660536903 U 1494 * 17134660539403 R 1650 * 17134660540515 U 2769 * 17134660541910 U 1119 * 17134660543702 U 1509 * 17134660547903 U 1690 * 17134660557200 R 4002 * 17134660569701 U 3647 * 17134660570900 R 11756 * 17134660596100 R 4448 * 17134712736500 R 2065 * 17134721830700 U 8340 * 17134721914803 U 41968 * 17134732029400 R 3665 * 17134732032900 R 3719 * 17134732038200 R 1734 * 17134732043900 R 2129 * 17134732044300 R 1166 * 17134742283500 R 1916 * 17134742284200 R 1840 * 17134742285100 R 12885 * 17134742287700 R 1972 * 17134742332500 R 2469 * 17134742339500 R 1406 * 17134742381800 R 14627 * 17134742398600 R 19065 * 17134742402300 R 6008 * 17134742413901 R 23974 * 17134742422500 R 6629 * 17134742429300 R 1075 * 17134742444000 R 4132 * 17134742448400 R 834 * 17134742450101 R 12029 * 17134742455900 R 1489 * 17134742463900 R 3147 * 17134742464300 R 4867 * 17135112662500 R 6539 * 17135112672204 R 15460 * 17135112675100 R 1849 * 17135112718302 R 17530 * 17135112738100 R 2115 * 17135112739600 R 1712 * 17135121628400 R 13431 * 17135121635500 R 1848 * 17135121637200 R 10971 * 17135121654800 R 11761 * 17135121661502 R 4042 * 17135121695301 R 11777 * 17135121701400 R 9698 * 17135121701800 R 9819 * 17135121702900 R 5586 * 17135131940000 R 3766 * 17135131944501 R 4624 * 17135131983800 R 15236 * 17135131999400 R 626 * 17135132001100 R 1301 * 17135132005801 R 1252 * 17135132055400 R 15855 * 17135132063001 R 1696 * 17135140156866 U 3461 * 17135140164609 U 464 * 17135140181300 R 6557 * 17135140190301 R 1502 * 17135140190400 R 1820 * 17135140190401 R 7836 * 17135140190402 U 8914 * 17135140190405 U 384 * 17135140192500 R 4855 * 17135140193501 U 9154 * 17135140193700 R 3803 * 17135140194001 R 10213 * 17135151253204 U 1397 * 17135151253502 R 9808 * 17135151253503 U 1612 * 17135151263002 U 1521 * 17135151541700 R 16752 * 17135151550103 R 5627 * 17135161765200 R 7923 * 17135161777400 R 7555 * 17135161779401 R 2439 * 17135161798100 R 1432 * 17135161811800 R 2897 * 17135161814901 R 1811 * 17135161828605 R 2232 * 17135161832200 R 1825 * 17135161832400 R 695 * 17135161832710 R 2168 * 17135161858001 R 22652 * 17135161863100 R 4062 * 17135161869101 R 29577 * 17135161876600 R 1276 * 17135161877800 R 6088 * 17135161880000 R 444 * 17135161893300 R 1003 * 17135215002100 R 1760 * 17135215016800 R 1382 * 17135215090800 R 1407 * 17135215097600 R 1256 * 17135215101701 R 8765 * 17135215117900 R 1141 * 17135215118300 R 11112 * 17135215120400 R 1192 * 17135215133902 R 1424 * 17135215170112 R 1840 * 17135215183200 R 1205 * 17135215191400 R 1609 * 17135215192100 R 3616 * 17135231689800 R 1009 * 17135311836401 U 3757 * 17135311836421 U 2182 * 17135311836424 U 2978 * 17135311836460 U 996 * 17135311836463 U 1766 * 17135311836464 U 1438 * 17135311839600 U 1545 * 17135311883600 U 1812 * 17135321667620 R 1017 * 17135321676200 R 1271 * 17135321688800 R 1435 * 17135321691200 R 1207 * 17135321694300 R 1144 * 17135321697200 R 6513 * 17135321699200 E R 2825 * 17135321699844 R 1684 * 17135321705700 R 2026 * 17135321706100E R 4245 * 17135321709400 R 2151 * 17135321712200 R 1272 * 17135321715800 R 1876 * 17135321717200 R 1194 * 17135321717800 R 11453 * 17135321719900 R 8379 * 17135321720542 R 1163 * 17135332299833 R 2338 * 17135332310707 R 2367 * 17135332315900 R 3936 * 17135332359300 R 358 * 17135332365120 R 1194 * 17135332403300 R 4785 * 17135332408300 R 2288 * 17135342304801 R 1242 * 17135342306711 R 1306 * 17135342320900 R 3301 * 17135342329500 R 5330 * 17135342335000 R 1980 * 17135342342100 R 1385 * 17135342343038 R 3349 * 17135342348500 R 1242 * 17135342348600 R 449 * 17135342348900 R 1532 * 17135342349200 R 5216 * 17135342361800 R 14952 * 17135342368900 R 679 * 17135342381514 R 3151 * 17135411644300 R 3867 * 17135411646900 R 5498 * 17135411658200 U 10618 * 17135411662300 R 11452 * 17135411686700 R 9706 * 17135411695100 R 3237 * 17135411696000 R 11442 * 17135411719800 U 1976 * 17135411732700 R 29030 * 17135411743200 R 3146 * 17135411749301 U 10098 * 17135411754600 U 4483 * 17135411759700 R 6137 * 17135411761800 R 2088 * 17135411762400 U 12207 * 17135411776501 U 1209 * 17135411778300 U 1444 * 17135421328400 R 9323 * 17135421408600 R 1882 * 17135431409760 R 18400 * 17135431417040 R 878 * 17135431421409 U 3396 * 17135431427101 U 1116 * 17135431429829 U 10289 * 17135441221320 U 11363 * 17135441290601 U 1836 * 17135441310810 R 2140 * 17135441321000 R 2282 * 17135441347900 R 563 * 17135441348108 U 1432 * 17135451289400 R 9403 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135451289512 R 8979 * 17135451301304 R 11497 * 17135451306910 R 1578 * 17135451314206 R 4398 * 17135451340500 R 8633 * 17135451353100 R 3822 18134111265741 U 2806 18134111331203 R 1613 18134121216000 R 5788 18134131709400 R 629 18134131711100 R 624 18134131717702 R 1249 18134131726900 R 545 18134131729401 R 2863 18134131732000 R 15530 18134131732101 R 1659 18134131732300 R 1401 18134131737900 R 1236 18134131738300 R 1534 18134131738600 R 876 18134131740300 R 2608 18134131743002 R 1420 18134131744200 R 3735 18134131744203 R 9758 18134131745001 R 11237 18134131752404 R 1913 18134131756400 R 11967 18134131757700 R 2780 18134131757706 R 8595 18134131760713 R 4148 18134131770503 R 646 18134131773300 U 10340 18134131773302 R 1623 18134131780801 R 1613 18134131781851 R 14635 18134131781865 R 2144 18134131781869 R 732 18134131781876 R 2458 18134142408700 U 502 18134142411000 U 1399 18134142434100 U 23353 18134142437500 U 12029 18134142446000 U 17951 18134142446100 U 10071 18134142456300 U 20192 18134142484800 U 14699 18134142499900 U 1847 18134142500000 U 7104 18134142503201 U 9231 18134142511900 U 10467 18134142515800 U 1997 18134142518801 U 4028 18134151667900 R 1536 18134151668000 R 1724 18134151721400 R 4179 18134151723700 U 2203 18134151726101 R 11063 18134151730700 R 8755 * 18134221445810 U 1601 * 18134221451268 U 1372 * 18134221459708 U 787 * 18134221466602 U 11726 * 18134221471133 R 32585 * 18134221485702 R 5070 * 18134221488959 R 952 * 18134232193400 U 2182 * 18134232193401 U 4324 * 18134280608750 U 17990 * 18134280612652 U 55310 * 18134321697901 R 20079 * 18134340214000 R 2497 * 18134350702900 U 5709 * 18134350723900 U 4846 * 18134360970601 R 18689 * 18134360974700 R 2075 * 18134360974801 R 1273 * 18134360975300 R 1361 * 18134360975502 R 1087 * 18134360976221 R 1102 * 18134360976222 R 2077 * 18134360977203 R 8720 * 18134360978520 R 869 * 18134360979300 R 1021 * 18134360980503 R 4217 * 18134360980902 R 8684 * 18134360987207 R 8512 * 18134360993104 R 19055 * 18134360995901 R 4260 * 18134361001802 R 3970 * 18134361001805 R 2068 * 18134410585100 R 9373 * 18134410594302 U 264 * 18134410622600 R 10820 * 18134420306800 U 29287 * 18134420306900 U 3357 * 18134420308500 U 15931 * 18134420350700 U 11860 * 18134420357700 U 1280 * 18134420379500 U 2023 * 18134430597604 R 6810 * 18134430606604 R 1262 * 18134430630102 U 8908 * 18134430630500 R 2537 * 18134430634600 R 264 * 18134430638400 U 25555 * 18134430645200 U 1026 * 18134430648700 R 3146 * 18134430685304 U 2204 * 18134430685305 R 2141 * 18134430687000 U 9047 * 18134430689900 U 1502 * 18134430692100 U 3180 * 18134430695704 R 7144 * 18134430704000 R 2189 * 18134430707600 R 8388 * 18134430710400 R 3552 * 18134430710500 U 3011 * 18134441355900 R 999 * 18134441383100 R 16301 * 18134450598900 U 1337 * 18134450599400 U 1901 * 18134450621102 U 18453 * 18134450621918 U 4092 * 18134450621922 U 2100 * 18134450623201 U 2557 * 18134450626902 U 1065 * 18134450632801 U 15399 * 18134450635300 U 3490 * 18134450635500 U 11352 * 18134450641901 U 6757 * 18134450648901 U 3726 * 18134450655600 U 14976 * 18134450665102 U 3779 * 18134450674902 U 2419 * 18134450680000 U 8348 * 18134450681002 U 10192 * 18134450682902 U 2126 * 18134461892800 R 1008 * 18134461975203 U 1410 * 18134462028700 R 3033 * 18134462030600 R 5488 * 18134470212611 R 1583 * 18134470212901 U 554 * 18134470286601 U 1049 * 18134470287200 R 646 * 18134470437600 R 540 * 18134470437900 R 1549 * 18134470437902 R 924 * 18134470437903 R 597 * 18134470439102 R 774 * 18134470439200 R 695 * 18134470439400 R 897 * 18134470574501 R 1275 * 18134470575901 R 805 * 18134470577601 R 1175 * 18134470580601 R 3296 * 18134470582300 R 953 * 18134470585002 R 1462 * 18134470586900 R 1309 * 18134470588001 R 1777 * 18134470590206 R 598 * 18134470590209 R 1594 * 18134470594125 R 861 * 18134470596603 R 1274 * 18134470602400 R 821 * 18134470604800 R 2066 * 18134470604900 R 1222 * 18134470606102 R 899 * 18134470606400 R 672 * 18134470606700 R 3006 * 18134470607902 R 1584 * 18134470608500 R 675 * 18134470609100 R 22442 * 18134470611400 R 683 * 18134470611500 R 776 * 18134470612000 R 986 * 18134470616200 R 2189 * 18134470616702 R 637 * 18134470616705 R 558 * 18134470616719 R 570 * 18134470629600 R 1908 * 18134470631300 R 1259 * 18134470647217 R 449 * 18134470647240 R 505 * 18134470655100 R 1560 * 18134610869601 U 75028 * 18134610876200 U 3004 * 18134610893012 U 8022 * 18134610897900 U 672 * 18134610897902 U 134 * 18134621715500 R 7787 * 18134621719000 R 7551 * 18134621726101 R 1602 * 18134621730201 R 661 * 18134621730202 R 4566 * 18134621730506 R 1847 * 18134621733500 R 2365 * 18134621733600 R 2886 * 18134621737301 R 1486 * 18134621744800 R 3085 * 18134621745200 R 6415 * 18134621759703 R 69507 * 18134621762401 R 36233 * 18134621769013 R 25520 * 18134632361101 U 10739 * 18134632385801 U 950 * 18134632400303 U 952 * 18134632400304 U 758 * 18134632417805 U 1847 * 18134632419708 E U 44733 * 18134632419814 U 14790 * 18134632419900 U 3414 * 18134640231303 R 6783 * 18134640231801 R 2115 * 18134640259200 R 4065 * 18134640266502 R 2296 * 18134640284900 R 4849 * 18134651074510 U 758 * 18134651086703 U 1074 * 18134651100900 R 3169 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134651101600 U 21966 * 18134651103500 E R 2562 * 18134651119900E R 3370 * 18134660616401 R 637 * 18134660642603 R 1109 * 18134660648608 U 13898 * 18134660650301 U 1880 * 18134660652602 R 34224 * 18134660663309 U 1862 * 18134712951300 R 3588 * 18134722042600 R 1875 * 18134732149400 R 4237 * 18134732165400 R 1710 * 18134732185200 R 2303 * 18134732186000 R 1573 * 18134732200500 R 1537 * 18134732218900 R 1562 * 18134732226600 R 1971 * 18134732260101 R 420 * 18134732262200 R 10108 * 18134732264100 R 5128 * 18134732271600 R 5061 * 18134732281100 R 3191 * 18134732283100 R 1515 * 18134732284200 R 3208 * 18134732293100 R 5158 * 18134742475100 R 2868 * 18134742538200 R 4843 * 18135112852600 U 2704 * 18135121745400 R 1489 * 18135121747700 R 1385 * 18135121750060 R 2090 * 18135121782800 R 1599 * 18135121859000 R 1071 * 18135132076304 U 3004 * 18135132091002 U 1037 * 18135132094201 U 3375 * 18135132099600 U 8306 * 18135132103000 U 4250 * 18135132122401 U 2454 * 18135132125100 U 3126 * 18135132155401 U 2905 * 18135132158901 U 3184 * 18135140229300 R 4773 * 18135140241106 R 3691 * 18135140241173 U 1727 * 18135140278300 R 8902 * 18135140285003 U 2463 * 18135140311600 R 8205 * 18135151485000 R 2712 * 18135151486001 R 1724 * 18135151490402 R 999 * 18135151490500 R 1545 * 18135151495802 R 1210 * 18135151496903 R 12682 * 18135151498000 R 3815 * 18135151498001 R 4232 * 18135151515800 R 2518 * 18135151518803 R 1008 * 18135151518807 U 999 * 18135151556804 R 5975 * 18135151558701 R 1373 * 18135151558705 R 5432 * 18135151558712 R 737 * 18135151558713 U 2291 * 18135151559001 U 3766 * 18135151559301 R 1901 * 18135151559400 R 10061 * 18135151559604 U 12303 * 18135151562200 R 4148 * 18135161838902 R 1250 * 18135161901300 R 3536 * 18135161904000 R 1488 * 18135161904800 R 22043 * 18135161907101 R 8349 * 18135161911302 R 8719 * 18135161931600 R 19012 * 18135161938900 R 10913 * 18135161966200 R 11146 * 18135161977600 R 8486 * 18135161977802 R 9469 * 18135161979700 R 887 * 18135161985500 R 22741 * 18135215403300 R 6403 * 18135215471902 U 3048 * 18135231707201 R 1918 * 18135231707801 R 2966 * 18135231710502 R 2988 * 18135231710701 R 1132 * 18135231711701 R 9608 * 18135231712903 R 1247 * 18135231715601 R 9882 * 18135231717401 R 10672 * 18135231718301 R 10116 * 18135231721902 R 13937 * 18135231732300 R 2446 * 18135231733709 R 10860 * 18135231734100 R 10700 * 18135231736800 R 12436 * 18135231739300 R 3826 * 18135231742400 R 7671 * 18135231744000 R 11129 * 18135231749400 R 3165 * 18135231751100 R 1202 * 18135231752400 R 2807 * 18135231755404 R 60746 * 18135231756412 R 3097 * 18135231758910 R 7156 * 18135231759514 R 1708 * 18135231762710 R 3154 * 18135231763912 R 10906 * 18135231764919 R 74567 * 18135231765112 R 1947 * 18135311928000 U 3076 * 18135321735655 R 18730 * 18135321774000 R 11604 * 18135321781200 R 1990 * 18135332425000 R 1797 * 18135332425100 R 1174 * 18135332425300 R 1498 * 18135332425600 R 1686 * 18135332425700 R 793 * 18135332425800 R 1385 * 18135332447600 R 1594 * 18135332451403 R 1511 * 18135332459600 R 246 * 18135332459900 R 438 * 18135332463711 R 730 * 18135332465900 R 1281 * 18135332466200 R 2018 * 18135351747700 R 893 * 18135410947711 U 1651 * 18135410965400 R 2492 * 18135410970100 R 3164 * 18135411015701 U 11591 * 18135411025000 R 1846 * 18135411041400 R 3665 * 18135412112110 U 2139 * 18135421534100 R 11716 * 18135421572006 R 1137 * 18135421572500 R 11509 * 18135421573800 R 11351 * 18135421577509 R 1663 * 18135421578000 R 1322 * 18135421585906 R 2151 * 18135421595700 R 1474 * 18135421597200 R 8594 * 18135421597704 R 1824 * 18135421606301 R 1612 * 18135421610500 R 4903 * 18135431610200 U 12277 * 18135431618109 R 3080 * 18135431622809 U 6308 * 18135431648810 U 2527 * 18135431688500 R 16727 * 18135431696900 U 5451 * 18135431709800 R 3053 * 18135431725000 U 2155 * 18135431729300 U 419 * 18135431746218 U 1913 * 18135431770700 U 1360 * 18135441464611 R 5106 * 18135451364900 R 3787 * 18135451412608 R 2002 19134111415516 R 570 19134121310003 R 2093 19134121312007 R 1871 19134121359400 R 15502 19134121360402 R 2691 19134121924700 U 46734 19134121929600 U 31081 19134121969100 U 42839 19134121969200 U 16932 19134131834300 R 2164 19134131842700 R 1758 19134131847903 R 1587 19134131874501 R 7877 19134131877100 R 2521 19134131883400 R 763 19134131889100 R 1926 19134142538100 U 3665 19134142558100 U 1765 19134142570600 U 5604 19134142576500 U 1499 19134142598300 U 3861 19134142602000 U 3124 19134142617300 U 1378 19134142652500 U 768 19134151742702 R 2076 19134151746803 R 2137 19134151748402 R 9161 19134151822803 R 3878 * 19134211671300 U 2188 * 19134211671400 U 989 * 19134221502804 U 100 * 19134221503104 R 2208 * 19134221503830 U 2367 * 19134221512806 R 1229 * 19134221547593 R 1688 * 19134232223400 U 268 * 19134242353700 R 12285 * 19134242354900 R 1739 * 19134242355700 R 612 * 19134242368100 R 8552 * 19134242368300 R 1749 * 19134242385000 R 1238 * 19134242397000 R 4410 * 19134281900205 U 1951 * 19134311224100 R 1539 * 19134311247302 R 1179 * 19134311250920 R 6700 * 19134311309707 U 9370 * 19134321786800 R 1763 * 19134321786900 R 1088 * 19134321787000 R 1189 * 19134321787400 R 1914 * 19134321788111 R 978 * 19134321788200 R 284 * 19134321788300 R 1521 * 19134321788500 R 1389 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321788505 R 362 * 19134321788600 R 797 * 19134321788605 R 1116 * 19134321788700 R 945 * 19134321790000 R 119 * 19134321790800 R 945 * 19134321790802 R 1079 * 19134321791200 R 1701 * 19134321793402 R 1201 * 19134321794100 R 970 * 19134321794108 R 511 * 19134321795700 R 343 * 19134321799900 U 1426 * 19134321800501 R 799 * 19134321802907 R 1164 * 19134321808002 R 1702 * 19134321809404 R 612 * 19134321809600 R 917 * 19134321812303 R 651 * 19134321814600 R 1038 * 19134321814700 R 1462 * 19134321816504 U 1052 * 19134321817806 R 1637 * 19134321817807 R 996 * 19134321820601 R 865 * 19134321821700 R 1264 * 19134321821707 R 494 * 19134321822102 R 500 * 19134321827200 R 1227 * 19134321833808 R 1350 * 19134321839200 U 1473 * 19134321839207 R 1939 * 19134321854500 U 1164 * 19134321864901 U 1114 * 19134321865100 U 892 * 19134321866700 U 203 * 19134321866805 U 1079 * 19134321869803 R 1301 * 19134321874101 R 397 * 19134321877305 R 1701 * 19134321881400 R 98 * 19134321881700 R 1801 * 19134321882710 R 298 * 19134321884100 U 1168 * 19134321885901 U 17060 * 19134321888900 R 834 * 19134321891508 R 605 * 19134321905200 R 1082 * 19134321905302 R 367 * 19134321907400 R 2587 * 19134321910605 R 100 * 19134321910700 R 96 * 19134321914500 R 1314 * 19134321920602 R 1029 * 19134340440014 R 8962 * 19134340443434 U 2240 * 19134350832400 U 8205 * 19134350858401 U 3582 * 19134350863500 U 11067 * 19134350879403 U 8077 * 19134350904500 U 1970 * 19134350918600 U 3148 * 19134350921105 U 3869 * 19134350921700 U 6629 * 19134350932500 U 38567 * 19134361011700 R 9240 * 19134361012600 R 1576 * 19134361012700 R 8561 * 19134361014608 R 10958 * 19134361014700 R 3389 * 19134361038500 R 1244 * 19134361039166 R 827 * 19134410097400 R 54025 * 19134410100600 R 1851 * 19134410124800 R 1775 * 19134410130708 U 17829 * 19134420393800 U 17092 * 19134420419200 U 3520 * 19134420435602 U 2295 * 19134420451708 U 1151 * 19134420455000 U 1463 * 19134420455002 U 623 * 19134420456100 U 1413 * 19134420456102 U 908 * 19134420457101 U 8675 * 19134420460401 U 2692 * 19134420460703 U 1037 * 19134430730100 R 26753 * 19134430737100 R 2050 * 19134430745002 R 6008 * 19134430795400 R 11948 * 19134430834402 R 1365 * 19134430845801 R 1886 * 19134430846904 R 1203 * 19134430853313 R 2048 * 19134430853800 R 943 * 19134430867000 R 4333 * 19134430873200 R 1126 * 19134430873202 R 677 * 19134430889900 R 1288 * 19134450687108 U 929 * 19134450707702 U 1461 * 19134450784201 U 1639 * 19134450790907 U 1502 * 19134463004017 R 1716 * 19134463101404 R 6147 * 19134470829902 U 9721 * 19134470835809 U 3091 * 19134470855200 R 3074 * 19134470908803 U 3905 * 19134470909201 U 1373 * 19134470909800 U 5699 * 19134470909801 U 1059 * 19134470912102 U 399 * 19134470916400 U 1513 * 19134470955732 U 8582 * 19134470968801 U 1238 * 19134470981600 R 1113 * 19134471000300 U 2461 * 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19134660256635 U 567 * 19134660275903 U 2028 * 19134660276700 R 28030 * 19134660280300 R 1622 * 19134660280301 U 6518 * 19134660281602 U 4086 * 19134660282801 U 4872 * 19134660284401 U 1939 * 19134660288001 U 1426 * 19134660292301 U 2113 * 19134660294500 R 1393 * 19134660295801 U 1664 * 19134660296403 U 3763 * 19134660299401 U 936 * 19134660299500 U 131 * 19134660299501 U 24137 * 19134660299503 U 131 * 19134660299510 U 1365 * 19134722154802 U 4801 * 19134732410801 R 193 * 19134732418500 R 1854 * 19134732421200 R 1813 * 19134742548500 R 15131 * 19134742558800 R 455 * 19135112928300 U 4111 * 19135112963100 U 977 * 19135112971800 U 2062 * 19135112979201 U 3827 * 19135112992118 U 2909 * 19135112997401 U 1079 * 19135121923902 R 2517 * 19135121923906 R 3014 * 19135121940000 R 2863 * 19135121946700 R 1651 * 19135121955500 R 1528 * 19135121956800 R 5489 * 19135121956801 R 967 * 19135121957701 R 2064 * 19135121958700 R 1151 * 19135121958900 R 1451 * 19135121959100 R 1180 * 19135121960200 R 1735 * 19135121960600 R 1837 * 19135121961303 R 3579 * 19135132245003 U 920 * 19135132259600 U 9936 * 19135132286913 U 8952 * 19135132287204 U 10807 * 19135132296400 U 8374 * 19135132397609 U 798 * 19135140318500 R 6986 * 19135140318501 R 27186 * 19135140318504 R 16049 * 19135140323606 R 10608 * 19135140352200 R 15713 * 19135140352201 R 20851 * 19135140368649 U 1365 * 19135151456811 U 1164 * 19135151458602 R 2039 * 19135151465708 R 1778 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135151467118 U 8874 * 19135151467612 U 2059 * 19135151468901 R 1300 * 19135151476109 U 5453 * 19135162011228 R 1184 * 19135162057203 R 1371 * 19135162057400 R 626 * 19135215583900 R 1716 * 19135215708500 R 1949 * 19135215766101 U 11158 * 19135221552200 R 15793 * 19135221563300 R 2296 * 19135221586304 U 6809 * 19135312031900 U 10237 * 19135312040700 U 4265 * 19135312040701 U 4713 * 19135312043000 U 4741 * 19135312089123 U 4988 * 19135312130600 U 17186 * 19135321812700 R 1862 * 19135321839300 R 520 * 19135332500521 R 3468 * 19135332500522 R 624 * 19135332506500 R 3100 * 19135332515300 R 8205 * 19135332523101 R 3521 * 19135332564503 R 1654 * 19135340632602 R 5818 * 19135340633500 R 4371 * 19135340660600 R 2099 * 19135340665065 R 16478 * 19135340732004 R 1725 * 19135340732006 R 1862 * 19135340732300 R 1887 * 19135340747100 R 2714 * 19135340760102 R 11741 * 19135411966905 U 2470 * 19135411976900 U 3419 * 19135411994000 R 1789 * 19135412018004 U 557 * 19135412083400 R 4245 * 19135412101702 U 7875 * 19135412108600 R 1426 * 19135421614124 R 9189 * 19135421620300 R 11381 * 19135421635604 R 11342 * 19135421649100 R 1853 * 19135421734400 R 945 * 19135421734600 R 1915 * 19135421737301 R 1891 * 19135431891000 U 4053 * 19135431895700 R 3206 * 19135431906500 R 7046 * 19135431908500 U 4544 * 19135432019621 U 1813 * 19135432043900 U 2624 * 19135432049900 R 27873 * 19135441505720 R 11005 * 19135441506718 R 1678 * 19135441510211 R 1315 * 19135441514400 R 1229 * 19135441514900 R 3044 * 19135441515600 R 2567 * 19135441516200 R 977 * 19135441516300 R 1336 * 19135441519400 R 606 * 19135441557303 U 12572 * 19135441568700 R 1129 * 19135441604000 R 1231 * 19135441605300 R 679 * 19135451441605 U 1477 * 19135451464405 U 1864 * 19135451464407 U 8419 * 19135451470500 R 1779 * 19135451482300 R 22577 * 19135451482312 U 1766 * 19135451482313 U 1053 * 19135451535000 R 19503 * 19135451535900 R 5325 20134111436700 R 8989 20134111452107 R 2026 20134111471807 R 597 20134111471809 R 1108 20134111483403 R 1481 20134111483604 R 1293 20134111483900 R 1255 20134111483915 R 1208 20134121389800 R 2568 20134121408190 R 15558 20134121414004 R 1642 20134121415900 R 8370 20134121416024 R 17536 20134121418900 R 818 20134121431502 R 3202 20134131900157 R 17145 20134131989652 R 1625 20134131995301 R 1243 20134142773700 U 3199 20134151870800 R 4035 20134151881700 R 7080 20134151881701 R 9079 * 20134210365600 U 24312 * 20134210368311 U 921 * 20134210373858 U 913 * 20134210464239 U 2068 * 20134211785300 U 11180 * 20134211785400 U 2018 * 20134224183700 R 3170 * 20134224261300 R 1692 * 20134232307241 U 2041 * 20134232950200 U 1789 * 20134232973000 U 3318 * 20134233048700 U 1519 * 20134233048800 U 1529 * 20134233085400 U 12045 * 20134233114400 U 10143 * 20134242529400 R 1478 * 20134242558700 R 15140 * 20134242561300 R 11959 * 20134281941700 U 3639 * 20134281977726 U 5580 * 20134311430000 R 21179 * 20134321934300 R 415 * 20134321945400 R 1583 * 20134321945500 R 10050 * 20134321945506 R 9067 * 20134321960200 R 729 * 20134321974800 R 6691 * 20134341272604 R 2377 * 20134341273401 R 1925 * 20134351053905 U 33524 * 20134361041707 R 894 * 20134361050102 R 1603 * 20134410904900 U 1876 * 20134410904901 U 11115 * 20134410913905 U 1556 * 20134410940201 U 1814 * 20134410947211 U 1891 * 20134410953100 U 2317 * 20134410954401 U 2460 * 20134410966001 U 136 * 20134420487600 U 4422 * 20134420489800 U 11282 * 20134420501400 U 3004 * 20134420519922 U 913 * 20134420526243 U 13932 * 20134430924600 R 18323 * 20134430947600 R 51747 * 20134431007000 R 25465 * 20134431011300 R 61724 * 20134431012700 R 21183 * 20134431019400 R 1691 * 20134431019402 R 1231 * 20134431024915 R 1681 * 20134431057100 R 3707 * 20134431058700 R 2775 * 20134431059200 R 2001 * 20134431066800 R 1143 * 20134431066801 R 1470 * 20134431067301 R 1195 * 20134431067401 R 2803 * 20134431072601 R 1791 * 20134450811203 U 1441 * 20134462402300 U 1614 * 20134462405500 U 681 * 20134462408500 R 1566 * 20134462422100 U 1218 * 20134462422101 U 591 * 20134462447800 R 1666 * 20134462455000 U 96 * 20134471038000 R 4592 * 20134471039400 R 8485 * 20134471052005 U 691 * 20134471053615 U 36131 * 20134471075900 R 2088 * 20134471080700 R 7485 * 20134471089900 R 4378 * 20134471162600 R 1251 * 20134471162603 U 1022 * 20134471175300 R 773 * 20134471179600 R 4964 * 20134471183600 R 3939 * 20134471184400 R 1462 * 20134471197700 R 1094 * 20134471210800 R 15761 * 20134471226200 R 1989 * 20134471232000 U 1355 * 20134473402700 R 33476 * 20134610993000 U 9860 * 20134610993600 U 7477 * 20134610995603 U 20954 * 20134611003700 U 13454 * 20134622126600 R 16064 * 20134622127300 R 142442 * 20134622135700 R 2111 * 20134622167000 R 15178 * 20134622216615 R 4728 * 20134622240900 R 1432 * 20134622319702 R 1770 * 20134632626522 U 2534 * 20134632633412 U 8509 * 20134632635202 U 3737 * 20134632635339 U 10608 * 20134632639900 U 2985 * 20134632653507 U 802 * 20134632690003 U 682 * 20134640408902 R 8987 * 20134640445928 R 4496 * 20134640445941 R 2586 * 20134640453500 R 746 * 20134640457705 R 8434 * 20134640457793 R 6157 * 20134640462300 R 4181 * 20134651209209 R 1220 * 20134651210600 R 532 * 20134651214603 R 1015 * 20134651224509 R 1478 * 20134651229117 R 1780 * 20134651243900 R 1253 * 20134651244701 R 583 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651246303 R 1342 * 20134651252901 U 1915 * 20134651262723 R 16300 * 20134651264501 R 939 * 20134651268900 R 2162 * 20134651268922 U 4997 * 20134651271801 U 5332 * 20134651272300 R 920 * 20134651272304 R 6581 * 20134651273100 R 1229 * 20134660000548 U 1654 * 20134660005101 U 18467 * 20134660026601 U 7534 * 20134660028800 R 1046 * 20134660034501 U 415 * 20134660034804 U 1740 * 20134660038503 U 92 * 20134660050929 U 2014 * 20134660056412 R 3815 * 20134660067106 R 16885 * 20134660069800 R 1058 * 20134713174200 R 1826 * 20134713224600 R 3633 * 20134732503000 R 3289 * 20134732506600 R 902 * 20134732559300 R 31379 * 20134732578000 R 23194 * 20134742727400 R 1817 * 20135113032507 U 15411 * 20135113066701 U 11213 * 20135113076800 U 1245 * 20135113097401 U 12497 * 20135113098000 U 2368 * 20135121979800 R 867 * 20135122018000 R 1478 * 20135122022500 R 5920 * 20135132434700 U 1817 * 20135132486002 U 8 * 20135132489002 U 571 * 20135132524200 U 1631 * 20135132536600 U 131 * 20135140431600 R 2192 * 20135140431602 R 4140 * 20135140431603 R 4216 * 20135140433000 R 745 * 20135140433002 U 996 * 20135140433200 R 472 * 20135140436402 U 7017 * 20135140436500 R 12439 * 20135140438011 U 1724 * 20135140438400 R 1678 * 20135140438405 U 610 * 20135140444606 R 1119 * 20135140444609 R 1505 * 20135140445408 R 1121 * 20135140458525 R 1230 * 20135140462801 R 2686 * 20135140462908 R 9138 * 20135151423545 R 2644 * 20135151423564 U 1951 * 20135151423662 U 2206 * 20135151423819 R 12649 * 20135151424806 R 7589 * 20135151434622 U 11906 * 20135151993615 R 28674 * 20135151996500 R 2031 * 20135151999101 R 1133 * 20135162110600 R 16252 * 20135162111234 R 1354 * 20135162140400 R 2792 * 20135162141301 R 3232 * 20135231890901 R 197 * 20135312257304 U 2332 * 20135312261813 U 6320 * 20135312265004 U 59872 * 20135312271905 U 9154 * 20135332611721 R 920 * 20135332684402 R 1807 * 20135332689200 R 821 * 20135332717700 R 1670 * 20135351975500 R 135 * 20135412178301 U 947 * 20135412235600 U 1893 * 20135412242400 U 2659 * 20135412283700 U 9342 * 20135421773900 R 17152 * 20135421878100 R 983 * 20135432105800 R 1183 * 20135432112600 U 1628 * 20135432203025 U 5601 * 20135432208800 R 2132 * 20135432237700 R 507 * 20135432270101 R 7005 * 20135441657400 R 1921 * 20135441659000 R 3444 * 20135441665555 R 1832 * 20135441705204 R 2060 * 20135451599000 R 1283 * 20135451620500 R 3817 * 20135451620508 U 4431 * 20135451621006 U 8049 * 20135451622910 U 17867 * 20135451640200 R 7306 * 20135451682914 U 1492 * 21134221667700 U 3208 * 21134221667802 U 46550 24134125200309 U 1282 24134155508900 U 922255 * 24134225200609 U 223341 * 24134245400801 U 171606 * 24134315102114 U 91332 * 24134422410600 U 129139 * 24134435331302 U 348490 * 24134745504607 U 203231 27134111496100E U 13065 27134111498900 E U 4107 27134121022800E U 29968 27134121448315 U 25649 27134141782400 U 6595 27134141782500 U 26931 27134151776804E U 29103 * 27134215272800 U 133274 * 27134225267100 U 1510 * 27134235330406 E U 65941 * 27134235332100 U 487907 * 27134235332701 E U 8902 * 27134235344100 U 19410 * 27134235351001 E U 8729 * 27134235359603 U 17790 * 27134242812800 U 1180 * 27134285870600E U 230599 * 27134285883262 U 30149 * 27134285914000 U 1790 * 27134311428700 U 2154 * 27134311428900 U 13325 * 27134311429701 E U 14558 * 27134311448300 U 7103 * 27134341328803 U 6862 * 27134341332609E U 6945 * 27134360532802 E U 41968 * 27134361098100E U 8288 * 27134415166800 E U 10323 * 27134415168600E U 1422 * 27134415169601 U 3580 * 27134435312405 U 5395 * 27134435317301 U 6935 * 27134435320100 U 112915 * 27134435323801 U 61308 * 27134435327200 U 41072 * 27134435341203 U 1424 * 27134455532503E U 16402 * 27134465612202 U 8702 * 27134465633100 U 23961 * 27134475700103 U 32702 * 27134610019801 U 4856 * 27134620014402 U 96820 * 27134620601402 U 270009 * 27134630010418 U 5920 * 27134630032404E U 16310 * 27134630036306 U 11701 * 27134661304101 U 59828 * 27134721601300 U 1732 * 27134721601500 U 2041 * 27134721601502 U 1786 * 27134721604523E U 4152 * 27134721609003 U 17729 * 27134745581207E U 200256 * 27135115124103 E U 140171 * 27135122715500 U 7319 * 27135122715700 U 19108 * 27135135150500 U 1180 * 27135145400288 U 10141 * 27135152720400 U 18551 * 27135162701100 U 33918 * 27135162706000 U 38640 * 27135215303500 E U 22437 * 27135215305600E U 41814 * 27135215307800 U 3124 * 27135215311900 U 5941 * 27135231974701 E U 50052 * 27135311919002 U 2658 * 27135332707800 E U 3860 * 27135342702200E U 3585 * 27135342721200 U 1513 * 27135452102500 U 1479 * 27135452105000 U 60621 * 29134341332904 U 17114 * 29134361160903 E U 33245 * 29134422911200 U 17117 * 29134422919700 E U 7109 * 29134431982600 U 18454 * 29134621731836 E U 29172 * 29134630028600E U 9881 * 29134630028601 E U 3594 * 29134630028602E U 4889 * 29134630030801 E U 7638 * 29134640007300 U 240051 * 29134640023003 E U 41576 * 29134640034000E U 32964 * 29134652906100 E U 9755 * 29134652908000 U 104947 * 29134652916802 U 6154 * 29134652919200 U 7791 * 29134652919300 U 20401 * 29134661301611 U 41319 * 29134721611300 E U 8220 * 29134721621768 U 23068 * 29134731608004 E U 123519 * 29134731621718E U 8344 * 29134741427300 U 47343 * 29134741516301E U 139287 * 29135211628103 U 8344 * 29135221612802E U 54413 * 29135331095312 E U 45151 * 29135331097606 U 9083 * 29135342903200 E U 24110 * 29135342924900 U 29934 * 29135342939200 U 8992 * 29135351088601E U 9232 * 29135436000350 E U 11365 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10,920 T BANK TOTALS: 48515150.00 Scroll total 48515150.00 T DIFFERENCE: 0.00 2.00 Stub total 7,573 R 3,347 U 10,920 T Pay Dt total 24709936.00 R 23805214 U 48515150.00 T Stub total 7573 R 3347 U 10,920.00 T Bank total 24709936.00 R 23805214.00 U 48515150.00 T Bank 03981 MCB-ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03981 9930 02134130141112 R 43904 11134150918001 L R 7450 09134150769003L R 15690 01134121656903 U 2984 03134140301900 R 23273 19134121932200 R 12360 02134150124921 R 1818 01134140041100 R 638 01134140041101 R 16184 01134140040100 R 693 01134140041300 R 175 02134150107403 R 870 02134150107401 R 9245 14134121899000 U 18786 07134120429731 R 31834 02134120060002 U 10906 02134130128516 R 499 02134130128506 R 978 02134130129300 R 168 01134121511000 U 1174 27134111038500E U 7569 04134110590900 U 924 05134110656900 U 11478 05134110657000 U 17554 27134111158800E U 1337 04134110608900 U 6156 04134110608800 U 4447 02134120052953 U 1550 04134110614900 U 6355 04134110590200 U 8723 04134110598000 U 2127 07134140796100 U 1902 07134140796000 U 895 05134110693700 U 1929 19134121956400 U 1473 19134121956401 U 916 14134121888800 U 1725 20134151915300 L R 14932 02134150105100 R 1893 27134151777509 U 724697 04134110499500 U 12916 04134110499600 U 13748 05134140547100 U 1094 Stub total 43 T BANK TOTALS: 3699335.00 Scroll total 1045969.00 T DIFFERENCE: -2,653,366.00 3.00 Stub total 18 R 25 U 43 T Pay Dt total 182604.00 R 863365 U 1045969.00 T Stub total 18 R 25 U 43.00 T Bank total 182604.00 R 863365.00 U 1045969.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 18/06/2025 SCROLL NO 1 05190 9930 * 02134230478500 U 2034 * 02134230478600 U 14101 01134121653700 U 21554 * 20134431023500 R 12218 * 03134230491600 U 17087 * 02134230424727 U 1402 * 27134341331400E U 27171 * 01135140987800 R 23071 * 01134640066813 R 1122 * 01134440825801 R 869 * 01134440825803 R 1135 04134140354100 U 10461 04134140354200 U 8709 * 01134720116000 R 19580 * 01134610047600 U 1043 * 01134610041800 U 913 * 01134610041803 U 649 * 01134720040104 R 21487 * 01134720115900 R 2088 * 01134720116100 R 2110 * 02135350171700 R 860 * 02135350171900 R 645 * 11134320971200 U 7787 * 08135140524462 R 8584 * 04134210881110 U 1451 * 08135140524509 R 1930 * 01134710051800 R 259 08134111184900 U 20597 08134111185000 U 8766 * 08135210748000 R 10862 * 02135150960300 R 1088 * 02135150960307 R 1561 * 01134321410600 U 4685 * 01134321410609 U 16676 * 01134321410610 U 1013 06134120404806 R 15074 * 05134650276200 R 962 * 05134650275800 R 906 * 02135160132900 R 284 * 02135160132600 R 3086 * 02134220147100 U 8131 04134140372100 U 14144 * 04134230636903 U 15602 * 02134352422800 R 20836 * 02134352426005 R 16155 07134140733900 U 9056 * 03134230533000 U 1045 * 07134620550600 R 138 * 03135310257900 U 137 * 06134610211601 U 8089 * 03135310259900 U 370 * 03134320211900 R 24555 * 06134460565401 R 89 * 07134460628500 R 366 06134120319806 R 1357 * 04134230599000 U 1980 * 04134230599004 U 1254 08134140908800 U 15875 * 09134351592600 U 1570 * 09134351592501 U 1407 02134120108001 R 1909 * 01134220019000 U 2477 08134140926200 U 1410 08134140926300 U 1339 * 11134360625605 R 958 * 11134360630900 R 1509 * 05134320412305 R 1405 02134130183100 R 1274 05134110682701 U 17885 04134130374300 R 2058 04134130377800 R 7939 02134130136800 R 503 02134130136905 R 1707 03134130311100 R 8612 04134130350700 R 1058 03134130283800 R 2653 03134130283100 R 1823 04134130383200 R 149 04134130383300 R 182 04134130383100 R 14779 04134130387000 R 17005 03134130273703 R 1272 03134130273701 R 1646 03134130273702 R 2092 03134130295600 R 1664 04134130461500 R 1704 03134130292700 R 8182 03134130301407 R 2166 04134130376900 R 982 03134130287800 R 575 04134130456702 R 19750 02134130189600 R 976 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130141404 R 907 02134130153500 R 1969 03134130332600 R 1673 03134130286100 R 19580 03134130286700 R 1141 * 02134610068500 U 795 * 11135231004606 R 1588 * 11135231004701 R 8421 * 02134610056415 U 1504 * 02134610072000 U 582 * 06134620516158 R 10085 * 04134470242600 R 672 * 04134470244200 R 829 * 04134470244201 R 490 * 04134470272604 R 854 * 10134211244105 U 2088 * 10134211244131 U 10584 04134150277801 U 1671 03134120152100 U 435 03134120152102 R 456 * 09134280047702 U 10486 * 09134280047703 U 2003 * 09134450962756 R 2030 * 10134411044500 U 3059 * 08135210768600 R 280 * 05134710903300 R 1229 * 09135111358201 U 1871 * 09135111358500 U 1647 * 10134280110003 U 522 * 10134280110004 U 308 * 02134340450405 R 89 * 02134340450406 R 91 * 02134340450409 R 89 * 09134620766662 U 139 * 03134650126002 R 1111 09134120561302 R 10761 09134120561700 R 16659 09134120561701 R 8919 09134120561702 R 1526 09134120562001 R 9620 09134120562900 R 1200 * 27135311917800 E U 13227 * 04134710869600 R 1291 * 02134410494701 U 6279 09134150748102 R 1030 * 05134320406100 R 17406 05134140565900 U 3709 05134140566000 U 524 * 04134630777902 R 1708 * 04134630778002 R 796 * 08135230770424 R 1264 * 03134710521000 R 1227 02134110303300 U 89 07134120459561 U 4564 * 04134410788501 U 902 07134120459599 U 9197 * 04134410788502 U 1702 05134130463401 R 7973 * 04134410788503 U 1925 * 09134420990800 R 1787 * 05134460393600 R 1062 * 09134450997000 R 605 * 09134450997001 R 1166 * 03135130288800 R 978 * 03135130288300 U 1587 * 09134320777302 U 93 * 07134351255700 U 438 * 09135211095100 R 198 * 09135211095104 R 102 * 09135211095202 R 1097 * 09135211095102 R 701 * 09135211095203 R 1532 * 09135211095900 R 1034 * 09135211095901 R 733 * 09135211160102 R 932 * 05134230393100 U 1324 * 02134230436500 U 15183 * 02134230436502 U 20930 * 05134230393200 U 1918 * 06134440427703 R 1560 * 05134641886800 R 961 * 03134451489216 R 1027 * 03134451489219 R 930 * 03134451489254 R 518 * 03134451489266 R 814 * 03134451489270 R 613 * 03134451489280 R 660 * 05134450005605 U 1607 * 08134610352800 U 912 * 08134610352801 U 1035 * 07135310683801 U 1984 * 08135341181302 R 222 01134150080000 R 8689 * 08134320652000 R 7956 * 03134320202771 U 1857 03134140269900 R 1897 * 20134210464277 U 5786 * 20134210463801 U 1184 * 27134715553507E U 1332 * 02134422631900 R 7829 * 02134422622601 R 1958 * 04134240391600 R 1073 04134150278202 U 719 * 03135150994000 R 6301 * 04134240391801 R 1091 * 01134321403308 U 566 * 04134240391811 R 1015 * 04134240391850 R 1356 * 07135111041000 R 14589 10134150839600 R 3744 10134150839700 R 1889 10134150837800 R 8362 10134150837801 R 16603 * 10134632036101 R 2023 * 20134351051906 U 102 * 10134632036105 R 2106 06134140636500 U 21230 * 20134351051300 U 882 11134151033324 R 1029 11134151033328 R 124 11134151033344 R 1086 11134151033348 R 1836 * 10134632031903 R 89 * 01135150935600 R 97789 * 03134310180808 U 6365 * 03134310180809 U 9812 * 03134310180807 U 1950 * 03134310180816 U 89 04134120189425 R 1340 * 08134641623300 R 1161 * 08134641623302 R 1144 * 02134710404100 R 21923 04134120189423 R 1357 * 05134340275005 U 709 * 08134641623306 R 891 04134120189407 R 967 * 02135310183700 U 2070 * 06134620452402 R 9143 * 08135130657305 R 256 * 04134280150303 R 10021 02134140133401 R 5734 06134140660701 U 1372 06134140661500 U 1896 06134140672800 U 124 06134140661300 U 1682 06134140673300 U 4891 * 08134351456901 U 15357 * 02134230443600 U 14472 * 08134351457000 U 8641 * 01134220016800 U 1825 * 04135230332000 R 1681 * 27135342724800 E U 9331 * 04135230329406 R 1613 * 01134451627901 R 396 08134150621400 R 1837 08134150621500 R 1466 * 02134440871000 R 1048 * 04135450317207 R 289 * 02134440871100 R 1669 * 06134230790200 U 14986 * 06134230790201 U 19990 * 07134230827003 U 599 * 07134230827017 U 1627 * 02135110163600 U 1336 * 02135110163700 R 1405 * 02135110163800 U 7744 * 03135130342502 R 1409 * 03135130342503 R 2101 * 03135130342504 R 5427 * 07134280247301 R 13585 * 07134280247400 R 8513 * 02134440848600 R 1266 * 11134440058242 R 31 * 05134236638700 U 1645 * 09134351586400 U 17524 * 02134210722100 U 1784 * 11134231602000 U 1861 * 11134231602100 U 1958 * 11134231602200 U 2052 * 02134210722104 U 1979 * 01134620004398 R 6637 04134110524700 U 6169 * 03135330390900 R 11671 * 01134620033401 R 2987 * 05134470394506 R 620 * 06135412471545 R 552 * 03135330450900 R 1363 * 27134225267700 E U 1605 * 01134620009501 R 10161 * 04135210272503 R 2211 * 01134620004215 R 5036 * 01134620004337 R 794 * 09134230983100 U 9416 * 06134230784209 U 15447 * 04134470302700 R 1568 * 09134620767074 U 1179 * 20134462451400 R 1504 * 02135220123200 E R 9105 * 02135220126804 R 748 * 05134450019900 U 1924 * 08134310565100 R 23505 * 03134740460400 R 5042 * 27134652716100E U 15707 * 11135311168402 U 283 02134140140000 R 1527 * 11135311180402 U 3412 02134140140100 R 1340 * 09134280006524 U 7939 02134140178900 R 1170 02134140133400 R 910 02134140140700 R 7841 02134140182000 R 10450 * 11135311186302 U 4270 02134140182100 R 1812 02134140182001 R 1557 * 11134471469002 R 551 02134140133200 R 1262 * 11135311180403 U 258 02134140126600 R 3922 * 04134230603309 U 8064 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134140126000 R 2041 09134120609106 R 824 02134140145000 R 6613 * 03135130345001 R 336 * 02135140930924 R 8931 * 06135430390900 R 2928 * 10134280102300 U 943 * 07135130762600 R 1784 * 10134280102301 U 859 * 06134432761903 R 5097 * 29134311510601E U 9237 * 04134620288700 R 10153 * 01134620038300 R 6140 * 05134650280303 R 439 * 29134311510606E U 9753 03134140300400 R 89 * 03134320193459 U 2146 * 03135210142200 R 1489 * 03134240328700 R 1175 * 01134620035403 R 10823 * 01135140954200 R 1366 * 03134320193441 U 1904 * 01134240033350 R 7700 * 05134710927400 R 783 * 06134711069700 R 136 * 04134470302900 R 7314 * 04134470306400 R 851 * 04134470308700 R 129 * 09134421002800 R 1633 * 09134420992201 R 124 * 04134470308701 R 1508 * 04135350375000 R 9924 * 02134422605800 R 363 * 02134422607200 R 90 * 01134640012123 R 667 * 09135230856300 R 1372 07134130743205 R 1567 * 09135230857200 R 1315 07134130743206 R 1587 * 02134422606400 R 124 * 10134280088006 U 50792 * 03134720351100 R 1485 * 01134620061300 R 745 * 01134620062400 R 1208 * 07135310693500 U 215 * 01134620062401 R 775 * 07135310694000 U 16379 * 01134620062402 R 177 01134150019400 R 8082 * 01134620062427 R 1843 05134150356300 R 10756 * 19135412120800 R 16618 * 19135412128100 U 2913 * 05135420274200 R 6013 * 05135420274201 R 4464 * 19135412032000 R 13263 * 01135450068400 R 2375 * 19135412090709 U 2482 * 09134280018301 U 24316 * 02134310199100 U 12716 * 02134710343800 R 14084 * 02134220155000 U 5659 * 03135110373600 U 2077 * 03135110375000 U 9752 * 03135110374300 U 1268 * 03135110374701 U 124 * 03135110375500 U 9690 * 03135110375600 U 1315 * 07134220556201 U 125 * 10134620819404 U 2001 * 10134620820400 R 1840 * 07134220556200 U 4310 02134140182200 R 1280 * 11134471469005 R 467 02134140181400 R 1923 * 11134471469010 R 1251 * 20134660061600 R 1703 * 20134660000497 U 1520 * 20134660005501 U 3985 02134140180900 R 1426 * 03134451483100 R 1626 * 11134461041200 R 1484 * 11134461041201 U 1579 * 11134461068301 U 1305 * 11134461113700 R 777 * 11134231122402 U 14227 * 05134450054301 U 23349 * 08134280363500 R 1267 * 05134450054302 U 1792 * 05134450054303 U 124 * 05134620377316 R 7964 * 05134450054306 U 291 * 05134450054307 U 34279 * 08134440635300 R 1445 * 01134720091800 R 9338 * 01134720093300 R 1466 * 08134440635301 R 1044 * 08134440635800 R 878 * 08134440637300 R 657 * 08134440637400 R 282 * 06134310691300 R 91 * 01134660717201 R 132 * 06134310706500 R 172 * 07134310510813 R 4452 * 20135412271204 U 1964 * 04135450281400 R 4614 * 02135410086800 R 9706 * 02135420108506 R 1190 * 02135420108700 R 1444 08134140886700 U 1681 08134140886800 U 1789 * 01134660717200 R 236 * 01134660717600 R 125 * 09134351649000 U 1848 * 09134351649001 U 108 * 09134351649100 U 1516 * 09135430703300 R 340 * 09135430703400 R 146 * 01134240033050 R 15511 * 02135150954100 R 224 * 02135150960401 R 795 * 02135150960404 R 734 * 08134641639903 R 532 * 10134440776102 R 965 * 02135130161200 R 3059 * 10134440778601 R 599 * 06134440525455 R 830 * 02134230425000 U 2367 * 02134230425003 U 10819 * 02134230425002 U 1223 * 09134450980301 R 652 * 09134320783623 U 1760 * 05134450044109 U 1918 * 03134420784005 R 1318 * 05134450044403 U 1705 * 05134450044404 U 7784 * 05134450044405 U 2064 * 05134450044406 U 3840 * 05134450044411 U 1889 * 05134450044412 U 1812 * 02134220155800 U 17178 08134120521800 R 1575 * 02134440864200 R 126 * 02134220155200 U 8093 08134120521801 R 8284 08134120519202 R 9866 * 02134220155201 U 23501 * 07134610292900 U 9787 * 08134320652001 R 1934 * 02134650077001 R 1011 * 01134650052106 R 563 * 02134650077000 R 1145 * 07134610292902 U 1781 * 19134321800500 R 17635 * 01134720043800 R 1370 * 01134720046300 R 834 * 08134320658002 R 9858 * 10134610432100 U 7974 * 10134610432200 U 9867 * 10134610432501 U 9248 * 09135230856400 R 1126 * 09135230856900 R 1067 01134140071000 R 468 01134140081900 R 1009 01134140082000 R 1792 01134140082001 R 790 * 09134620748934 U 21492 * 10135422075907 R 2162 * 03135141611703 R 198 05134150372500 R 4236 * 11134211320730 U 1861 * 02134730175600 R 1788 * 02135130091900 R 1127 * 02134730176300 R 2124 * 04135121459100 R 447 * 02134730168101 R 741 * 04135121458800 R 189 * 04135121411900 R 1254 * 04134352614400 R 2855 * 08134741213100 R 18558 * 04135121450600 R 816 * 04135121512716 R 1480 * 04135121414001 R 109 * 04135121470503 R 1580 * 08134631214354 R 758 * 04135121414000 R 1895 * 10134280152400 U 199 * 08134280363303 U 1646 * 08134660951509 R 89 * 08134660951507 R 791 * 08134280363501 U 990 * 08134280363509 U 895 * 09134711503300E R 2715 20134142753800 U 23172 19134142583200 R 21492 19134142562301 U 26360 19134142608900 U 1626 19134142540300 U 986 19134142540400 U 881 20134142689501 U 2450 19134142551600 U 824 19134142551500 U 1305 19134142584800 U 4607 19134142595800 U 10446 19134142541200 U 1415 19134142543300 U 4442 19134142569600 U 8197 19134142537900 U 1678 19134142541300 U 667 19134142559500 U 397 19134142619000 U 2137 02134120053049 U 998 * 02134610056828 U 1265 01134121744801 U 1984 * 06134610207700 U 3024 01134121763603 U 1336 02134120052981 U 2742 02134120053152 U 417 02134120053188 R 914 01134121763611 U 2056 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120053061 U 333 01134121753800 R 1527 01134121763607 U 1680 01134121763608 U 1211 01134121634205 U 651 01134121763610 R 1445 01134121671800 R 1247 01134121763606 U 1872 * 05134230744815 U 11084 * 05134230744820 U 720 * 05134230744850 U 193 * 05134230744895 U 843 * 05134230744814 U 1983 * 04134280109101 R 1457 * 04134280109200 R 2049 04134130397300 R 132 * 10135230921200 R 834 * 10134340145402 R 980 * 06134620516923 R 1032 * 10134440794600 R 17837 02134150124616 R 148 * 04134230635801 U 2090 * 06134220456200 U 1605 02134150124867 R 1947 * 06134220456301 U 1416 * 10135320069000 R 218 * 10134451075200 R 1517 * 10134451075204 R 1802 * 10135320069100 U 654 * 10135320069600 U 605 * 04134352581300 R 5511 * 03134210793402 U 972 * 03134210793412 U 900 03134130301802 R 925 * 27134640010410E U 8951 * 02134640088900 R 1187 03134110420500 U 1781 * 02134640090002 R 986 * 02134640091302 R 1476 * 07134741005900 R 1220 * 07134741005800 R 1486 * 07134741005801 R 1880 * 05134360313600 R 1516 * 10134280151712 U 20726 * 07134220549800 U 5989 * 05134220417700 U 3544 * 09134220863409 U 15130 * 07134220549801 U 89 * 09134280008502 U 1263 * 09134280008504 U 1574 06134150426100 R 723 * 04135121418109 R 762 * 04135121513700 R 1865 * 03135120310083 R 408 * 04135121459800 R 1325 * 27134715552130 E U 2783 * 09135111358210 U 1810 * 04135121182500 R 1437 * 09135111358212 U 1444 * 04135121489000 R 1412 * 03135120310095 R 345 05134140585901 U 20592 * 09134280021800 U 1943 * 09134280021801 U 1988 04134140406800 U 1857 * 05135350483300 R 16568 * 02134451691703 R 8538 * 07134230826800 U 10440 * 08134431143007 R 8615 * 11134231556600 U 6382 * 03134620181900 R 970 * 02134640129200 R 772 * 03134620181803 R 255 * 19134621955300 R 10142 * 03134620181800 R 1598 09134120577500 R 1353 09134120577501 R 1179 * 08134241048600 R 1240 * 08134241049600 R 1603 * 08134241067900 R 1826 * 08134241075500 R 175 * 20135151434210 R 8232 * 09134310599900 R 704 * 06134620456700 R 27483 * 06134620457701 R 10588 * 09135320945400 R 770 * 09135320961500 R 857 06134140691800 U 8328 * 20134242528000 R 966 * 07134421584101 R 1699 * 11135311107600 U 957 * 11135311107601 U 486 * 11135311107700 U 725 * 11135311107800 U 1316 * 11135311108300 U 584 * 11135311108400 U 1162 * 11135311108500 U 1053 * 11135311108501 U 906 19134142542100 U 2079 * 01135330002901 R 1990 * 05134650280302 R 140 * 06134210996100 U 13814 * 10134620843100 R 14499 * 01134321403316 U 2076 * 01134321503125 U 1891 * 01134310412300 U 1676 * 01134310402300 U 16879 * 01134310402400 U 659 * 09134650536831 R 1992 * 04134230571512 U 8529 * 04134230571523 U 1381 03134140264001 R 1331 * 03134630765301 R 256 * 02134210737101 U 1805 * 04134230571402 U 8252 * 03134641739132 R 615 * 02134360079000 R 8460 * 01134360070446 R 811 * 02134360079900 R 93 * 07134310469110 R 8168 * 04134360258601 R 912 * 09134351592900 U 20886 * 09134351593000 U 5676 04134140366000 R 4626 * 01134470051600 R 1052 * 01134470051603 R 1018 * 02134210724300 U 11175 * 04134620303915 R 1562 * 19134621894500 R 1678 * 29134640007800 E U 11696 09134141014800 U 226 * 27134235358932 E U 2095 * 01134321503177 U 1529 * 06135151278202 R 1421 04134120229604 R 1305 04134120229600 R 1259 * 09134450971500 R 827 * 10134280087948 U 2028 * 01134310034300 U 7673 * 01134310035700 U 5769 * 01134310431100 U 6411 * 01134310431300 U 282 * 09134620735100 R 22097 * 09134450971501 R 1102 * 07134351189700 U 160 * 09134440676300 R 1468 * 09134440677200 R 634 * 09134211186406 U 1266 * 01134210704900 U 1394 * 09134211186404 U 842 * 09134211186600 U 1645 * 09134211186700 U 769 * 09134211186800 U 1867 * 09134211186801 U 1555 * 09134211187000 U 793 * 06135340917200 R 1129 * 06135340916000 R 483 * 08134320639400 R 157 * 04134210911400 U 1179 * 09134220815802 U 943 * 04134210911403 U 1555 * 09134220815800 U 1588 * 09134230915901 U 15880 * 09134220815801 U 1521 * 03134210843701 U 8535 * 01134610037205 U 10345 * 10134460966600 R 12721 * 10134460966701 U 16547 * 02134650073000 R 1045 * 02134650073001 R 662 02134110356302 U 440 02134110356700 U 1768 02134110356800 U 807 02134110356900 U 1629 * 03135220263500 R 1288 * 09134620767071 U 14565 * 09134360539101 R 418 * 09134360541200 R 800 * 03135350330000 R 10192 03134130255800 R 1114 03134130255801 R 368 * 27134225276100 E U 117039 * 02134230427100 U 2017 * 02134230427101 U 1750 * 02134230427102 U 2012 * 01134321403153 U 660 * 01134321403235 U 775 * 09135140568400 R 910 * 02135350138302 R 282 * 01134321403278 U 474 * 09135140568406 R 791 04134140393601 U 20094 * 09135140568408 R 624 * 01134321403294 U 1135 * 08134730940700 R 1751 03134110385200 U 5848 * 05135342651964 R 13404 * 06134280240100 R 4061 01134150031701 R 14512 * 02134610074200 U 8777 01134150032000 R 933 * 01134352249700 R 23201 01134150046100 R 973 * 08135140528201 R 497 * 01135140962402 R 1047 * 05134412258001 U 850 * 01135140962403 R 958 * 01135140962404 R 724 * 03134641739105 R 10583 * 01135140963801 R 1469 * 02134630508702 R 5304 * 07134230806302 U 1532 * 10134460960701 U 4700 * 10134460969501 R 10700 * 10134460969503 U 9130 * 03135141002344 R 1281 * 02135410095900 R 834 * 02135410095600 R 954 * 02135410095800 R 648 * 02135410095910 R 775 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134321697010E U 19650 * 27134616300890 E U 28376 * 02134710396400 R 31436 * 19135451534000 R 3130 * 10135211362200 U 1729 * 10135211362300 R 1817 * 04135141061503 R 1512 * 09135140583601 R 827 04134140393603 U 27171 07134140795300 U 1481 * 09134230930310 U 1205 * 09134230930300 U 1087 * 09134230930303 U 1243 * 07135230626600 R 1462 * 07135230629009 R 1268 * 09134310593700 R 1766 * 14134211424615 U 19751 * 09134620766006 U 12110 07134140795400 U 1438 06134150490001 R 4793 10134141203000 U 1048 10134141203005 U 1971 10134141203100 U 269 * 01134220038100 U 1323 * 04134720439000 R 1421 * 09134431462701 R 1929 * 09134431465906 R 1810 * 01134220038105 U 10034 * 08134641653209 R 9980 * 08134641653201 R 1274 * 14134211424603 U 9746 * 29134741515218 E U 2800 * 08135230734200 R 837 * 01134220040400 U 489 * 05135342578900 R 1244 * 08135230734300 R 868 * 29134740864328E U 5526 * 01134220040500 U 89 * 29134740829601E U 50990 08134111200600 U 20812 * 29134740864327E U 8454 * 03134631770300 R 15629 * 03134631770500 R 10716 * 19135151467908 R 47244 * 07134310515610 R 1848 * 19134242380600 R 11388 * 01134360062600 R 8060 * 02134310325002 U 196 * 01134231024718 U 90 * 10134340154313 R 1795 * 20134420546701 U 902 * 20134420560514 R 1691 * 20134420560512 R 783 * 02134610082000 U 8260 04134110606500 U 5704 * 08134320631100 R 8790 * 07134280067211 R 1781 01134121659900 U 8875 01134121675014 R 1093 02134120053068 U 747 01134121526801 U 1153 * 01134460041421 R 1261 * 01134460041400 R 994 * 05134450008300 U 624 * 05134450008317 U 306 * 05134450014503 U 441 * 05134450010700 U 1646 * 05134450009602 U 1182 * 05134450009612 U 1155 * 06134410075200 R 10742 01134121658101 U 5016 * 08134280369204 U 89 02134150093500 R 3889 * 09134230920505 U 124 * 02134321542709 R 2048 * 09134230920510 U 22885 02134150152702 R 2796 02134130130303 R 3354 * 02134360085900 R 2466 * 27135321910701 E U 11519 * 02134360085901 R 10514 * 09134230924600 U 1791 * 03135141004700 R 844 * 19134321894800 U 1759 * 10134731194000 R 1217 * 02134610056603 U 8607 * 02134610064010 U 13820 * 04134660851800 R 90 * 10134340138669 R 266 * 09134320724902 U 792 * 09134320724909 U 8338 * 01134210677000 U 861 * 04134320301200 R 1745 * 03134320200306 R 686 * 04134410773100 R 14814 * 04134410773104 U 469 * 03134320200307 U 444 05134110638000 U 33441 08134111200700 U 7791 * 06135340902460 R 749 * 01134210677106 U 900 * 07135230598300 R 4519 * 01134210677110 U 682 * 02135150958903 R 1772 * 01134210677011 U 855 * 03134230553300 U 1903 * 03134440191705 R 976 * 01134210677010 R 1259 * 10134440745200 R 1900 * 03134440191708 R 1120 * 19134321798100 U 1513 * 01134210677004 U 724 * 03134440191715 R 9235 06134120358205 R 7858 * 03134660810700 R 1385 * 19134211693500 U 24372 * 09134610370000 U 1191 06134130602800 R 9877 * 20134242500200 R 1381 * 07134440539638 R 521 * 01134340028701 R 9987 06134140599200 U 31585 * 11134220933601 U 24886 * 08135210877300 R 466 * 11134220933609 U 14260 * 08135210877400 R 908 * 08135210877600 R 124 * 06134280229200 R 443 * 06134280229202 R 1790 04134140447000 U 2082 * 05134641883702 R 1737 * 03134420852502 R 2251 * 06134280229221 R 947 * 03134420852504 R 1789 * 02135350174500 R 569 * 03134420852508 R 1890 * 05134421265500 R 1935 03134140268300 R 1012 * 05134421265400 R 1089 * 09134280074781 U 390 * 05134421269900 R 124 * 03134420851101 R 885 * 01134280005605 R 555 * 09134220830701 U 10420 * 01134280005608 R 735 * 03134420851100 R 1219 * 03134630741405 R 1236 * 03134630741407 R 1699 * 01134231240500 U 1078 02134150124617 R 1499 * 01134231242808 U 1467 * 02134360127227 R 1462 * 06134230756100 U 549 * 07135141245604 R 490 * 01134231019400 U 10541 * 08135310761700 U 10320 * 01134231019500 U 7751 * 07135141245804 R 1168 * 08135310761702 U 22077 * 08135310761706 U 1319 * 02134230441200 U 14988 * 08135310761707 U 14953 * 02134230441204 U 2055 * 08134431171803 R 12168 01134150065502 R 484 * 08134431171800 R 3287 02134150103300 R 5058 02134150108804 R 1903 * 10134320859802 U 3341 * 03134320204502 R 9851 * 03134320204503 U 1374 02134150108801 R 688 * 08134431171804 R 885 * 09134450939704 R 31516 * 09134450939717 R 10257 * 01134352283605 R 1182 * 01134352283606 R 614 04134120197201 U 789 * 07134432898000 R 1804 * 10134220306902 R 2421 04134120197205 R 730 09134141010501 U 449 * 06135151315010 R 7940 * 04135121493800 R 1151 * 04134360262400 R 3964 * 04135230376607 R 1421 * 07134280260601 U 11251 * 09134620730302 U 11239 * 09134610395000 U 1551 * 02134360122703 R 1976 * 09134610395002 U 1970 * 08134320637007 R 983 * 02134360122800 R 10346 * 08134320637001 R 3728 * 19134281833500 R 15760 * 20135312151000 U 6447 * 08134320637002 R 7764 * 01134321403301 U 148 * 03134420860802 R 1270 * 02135150950621 R 1046 * 03134240342300 R 960 * 04134230574011 U 9692 * 09134320670800 U 1955 * 09134320670801 U 1974 03134140211600 R 3063 * 03134420860702 R 1202 * 10134440765100 R 1379 04134110529700 U 4442 * 03134420836501 R 7676 * 10134440765501 R 1563 * 05134630876912 R 17351 * 01134422237201 R 1873 * 02134360122502 R 92 * 29134660946004 E U 26522 * 29134660946002E U 7409 * 29134660946008 E U 32827 * 29134661301632E U 7341 * 09134230918500 U 125 * 09134230918504 U 234 * 02134360122506 R 773 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160986400 R 125 * 09135160989100 R 135 * 09135160990100 R 8218 * 08134610301701 U 13962 * 08134610301702 U 6578 * 08134610301703 U 7949 * 02134230440900 U 16076 * 02134230441000 U 7675 * 02134352393700 R 1800 * 02134352393705 R 2001 * 02134352393800 R 1964 * 05134239645102 U 8307 * 02134352394505 R 1859 * 02134352394100 R 844 02134150091800 R 15702 * 02135310159306 U 1770 * 02135310159307 U 1739 * 06134220479601 U 2746 * 07134220529800 U 5888 * 07134220530000 U 1412 * 07134220530200 U 22144 * 06134220479600 U 1402 * 01135330074907 R 244 * 04134310564100 U 9863 * 04134310564200 U 895 * 08134440605900 R 491 * 08134440605902 R 9849 * 03135110313000 U 31075 * 10134280105500 U 34735 * 08135310753300 U 4930 09134141012501 U 13704 * 05134210952300 U 1444 * 05134310346700 U 13998 07134120430031 R 984 * 02135330277513 R 557 * 04135320476409 R 1479 * 04135310387200 U 11461 * 07135320784400 R 1429 * 04135342761800 R 1282 * 05135310464900 U 2308 * 05135310464400 U 1948 * 01135321065600 R 3246 * 01135321067800 R 2058 * 02135450109600 R 1635 * 02135450109607 R 981 * 02135320217925 U 888 * 07135320778400 R 1569 * 02135320225900 R 672 * 04135310387600 U 2900 * 04135310387400 U 1857 * 04135310387404 U 844 * 04135310379300 U 2021 * 03134420859500 R 1833 * 20134651230301 R 985 * 03134420861100 R 242 * 20134651230300 R 1718 * 05134210952303 U 571 04134140377800 U 10904 04134140377900 U 15305 04134140378000 U 20240 * 20134660023109 U 1666 * 01134650001900 R 1477 * 04134660887647 R 283 * 01134321403221 U 90 * 04134650225302 R 1002 * 04134650225201 R 1848 * 10134280087926 U 1409 * 10134280088033 U 1558 * 05134650232000 R 1715 08134140845100 U 9740 * 05134650232600 R 9458 * 09134340538004 R 735 02134120109325 R 13331 02134120110100 U 2051 * 01134321403101 U 1611 * 02134460105805 U 487 * 02134230476800 U 20886 * 01134321403113 U 1626 * 11134351877100 U 11343 * 01134240136301 R 1023 * 11134351877101 R 21692 * 04135121416300 R 1302 * 04135121385600 R 929 * 01135140993115 R 232 19134142656500 U 2741 * 04135121474616 R 697 20134142702200 U 12269 * 01135140993111 R 1736 * 04135121507500 R 620 * 04135121447303 R 338 * 09134420977700 R 10745 * 04134360259905 R 1718 * 06134720669300 U 1135 * 02134280034601 R 545 * 02134280032002 R 1371 * 03134340147001 R 1710 * 03134340146901 R 1426 * 05134340316800 R 785 * 02134280032004 R 90 * 01134231008306 U 3921 * 01134231008300 U 1615 * 01134610036600 U 794 * 06134232758600 U 338 * 01134610036606 U 989 * 06134232758601 U 1501 * 02134610036604 U 790 * 06134232758602 U 910 * 08134240991200 R 1638 03134120138800 U 1749 * 10135130979704 R 432 * 10135130979705 R 2036 * 10135130979702 R 1920 * 09134230927400 U 2055 * 09134230927401 U 2000 * 06135210534300 R 962 * 20134242549700 R 18384 04134140371700 U 17469 04134140371701 U 8145 * 03134610087704 U 4660 * 04135121450000 R 1361 * 04135120321918 R 1021 * 04135121459900 R 634 * 04135121507301 R 570 * 06134450096001 U 9990 * 07134230809605 U 1694 * 02134310315100 U 1719 * 01134240135700 R 994 * 02134230399812 U 4678 * 02134230399813 U 21498 * 04135121406700 R 1428 * 04134230576647 U 968 * 06134730681700 R 1398 03134120151702 R 3363 03134120157500 U 772 03134120157501 R 754 * 07134351183300 U 27945 * 07134351183400 U 19171 03134130329902 R 5739 03134130329900 R 474 03134130329801 R 427 * 05135160457100 R 1712 * 05135160457801 R 1461 * 03135340347502 R 1284 * 01134430122400 R 1859 * 01135350003100 R 7791 01134121503100 U 527 * 01134430122401 U 1081 27134151778108 E U 65267 * 01135350003134 R 2048 * 01134321403129 U 1823 * 01134321403155 U 124 * 08135140515507 R 873 * 08135140515508 R 843 * 07135230667300 R 740 04134140393903 U 16719 04134140393901 U 7771 02134130189003 R 17617 * 01135330095700 R 1961 02134130167206 R 6952 * 10134451032600 R 872 06134140689200 U 2070 06134140689300 U 2013 06134140689301 U 1890 * 07134741005300 R 1617 * 09135230851100 R 2071 * 09135230845000 R 1791 * 02134640090700 R 1684 * 02134640090701 R 968 * 09134230978900 U 124 * 03134650147905 R 535 * 03134650148501 R 1403 * 20134462433102 U 2613 * 01134460047900 R 1743 * 01134460049904 R 1560 * 02134460088400 R 10455 * 02134460093600 R 546 * 20134462415401 U 11618 * 20134462401000 U 810 * 02134460088501 U 1648 * 02134460095201 R 917 * 02134460087100 R 842 * 02134460094900 R 1689 * 01134650001404 R 10225 * 02134352422600 R 8126 * 02135330164809 R 20442 * 06134360357600 R 1452 * 06134360357800 R 1428 * 01134720089600 R 126 * 02135230175900 R 1025 * 07134220551600 U 1698 * 07134220551700 U 1048 * 07134220551800 U 7112 * 07134220551500 U 1097 * 07134220551502 U 540 * 10134471355300 R 10334 * 03134641846201 R 1489 * 03134641846102 R 1230 * 03134641846200 R 1182 * 10134460966502 U 1737 Stub total 1,171 T BANK TOTALS: 5486674.00 Scroll total 5486674.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 665 R 506 U 1,171 T Pay Dt total 2431441.00 R 3055233 U 5486674.00 T Stub total 665 R 506 U 1,171.00 T Bank total 2431441.00 R 3055233.00 U 5486674.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 18/06/2025 SCROLL NO 1 08981 9930 09134150761601 R 158045 24134155501902 U 729886 04134130430500 R 3106 Stub total 3 T BANK TOTALS: 1379812.00 Scroll total 891037.00 T DIFFERENCE: -488,775.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 161151.00 R 729886 U 891037.00 T Stub total 2 R 1 U 3.00 T Bank total 161151.00 R 729886.00 U 891037.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 18/06/2025 SCROLL NO 1 11070 9930 * 04135310365400 U 1120 * 08135320901103 R 1451 * 08135320902100 R 1151 02134150103000 R 1683 * 05134230744809 U 1887 * 05134230744811 U 1308 05134110682200 U 14234 * 01134430099500 R 10489 06134130687201 R 545 01134121643702 U 486 * 16134721701000 U 266 * 06134610242900 U 1557 05134110682500 U 9434 06134150499500 R 10804 * 06134211021200 U 8610 * 03134220199300 U 27516 01134150082401 R 1864 * 03134220199393 U 16811 02134150122600 R 1494 06134130687200 R 573 * 01134430086701 R 12294 * 01134422310300 R 9001 02134140129800 R 1134 02134140128000 R 591 * 27134215164700 U 3940 * 03134220182301 U 100454 * 01134650007800 R 10080 * 01134660685000 R 8555 * 05134650252905 R 5507 02134150110101 R 6450 02134150093100 R 8814 * 17134350427800 U 7808 Stub total 32 T BANK TOTALS: 284189.00 Scroll total 287911.00 T DIFFERENCE: 3,722.00 5.00 Stub total 18 R 14 U 32 T Pay Dt total 92480.00 R 195431 U 287911.00 T Stub total 18 R 14 U 32.00 T Bank total 92480.00 R 195431.00 U 287911.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 24/05/2025 SCROLL NO 1 16980 9930 * 04134310495700L U 2166 * 04134310530700 L U 523 * 04134410787000L R 11393 * 07134280272000 L R 403 * 07134280272001L R 90 * 07134280272102 L R 888 * 07134280272300L R 3384 * 07134310498701 L R 1333 * 07134310498702 R 707 * 07134310505302 L R 1394 * 07134310505303L R 306 * 07134310505304 R 726 * 08134460733202L R 8076 * 09134412001303 L U 8359 * 09134450939801L R 1056 * 09134450962523 R 1031 * 10134741443600L R 11156 Stub total 17 T BANK TOTALS: 52991.00 Scroll total 52991.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 3 U 17 T Pay Dt total 41943.00 R 11048 U 52991.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 16980 9930 * 01134352269900 R 1055 * 01134352274600 R 904 * 01134720065703 R 8359 * 02134230415608 U 1035 * 02135330286607 R 1401 * 04134230637104 U 9343 * 04134310530800 U 1549 * 04135330481501 R 125 * 08134230865800 U 1402 * 29135422216100 E U 22047 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 47220.00 Scroll total 47220.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 5 U 10 T Pay Dt total 11844.00 R 35376 U 47220.00 T Stub total 19 R 8 U 27.00 T Bank total 53787.00 R 46424.00 U 100211.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 18/06/2025 SCROLL NO 1 22981 9930 01134130013703 R 2910 03134140322400 R 660 Stub total 2 T BANK TOTALS: 900790.00 Scroll total 3570.00 T DIFFERENCE: -897,220.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 3570.00 R 0 U 3570.00 T Stub total 2 R 0 U 2.00 T Bank total 3570.00 R 0.00 U 3570.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 18/06/2025 SCROLL NO 1 45990 9930 * 02135210108503 R 250 * 01135220106900 R 9828 * 02135210113200 R 1116 * 02135310150601 U 906 * 04134240414850 R 1366 * 06134230787762 U 881 * 09135160929100 R 1565 * 06135310523206 U 1108 * 01135230045904 R 621 * 04135310321903 U 635 * 01134640027200 R 420 * 04135310310500 U 1787 * 04135410274100 R 810 * 04135310322000 R 1645 * 04135310310501 U 1551 * 04135310325000 U 897 * 04134240407850 R 1700 * 06134620453310 R 1558 * 04135310325004 U 700 * 04134240408950 R 1899 * 04135210257111 R 1657 * 05134661029400 R 16975 * 05135210322083 R 1642 * 11134641407718 R 1506 * 07134211043200 U 1973 * 02135210104500 R 1925 * 05135330689631 R 2092 * 06135310520301 U 339 * 08135151376502 R 1704 * 09134280006561 U 14384 08134120515002 R 1068 * 02134640133260 R 903 * 01135220011609 R 1099 * 08134211106700 U 705 * 06135310533100 U 1824 06134150498500 R 2254 * 06135310539000 U 7833 * 05134240581300 R 385 * 04135410324000 R 671 * 02134310329602 U 458 * 04135410273500 R 934 * 06135160594200 R 1148 * 01135220011611 R 730 * 08134730865100 R 124 * 04135410324003 R 1576 * 08134211119502 U 5203 * 02135430131001 R 346 * 10134661134101 R 4296 01134140002100 R 456 * 01134640058502 R 486 * 01134630638907 R 374 01134140097100 R 1784 * 09135111301800 U 979 * 09135111343700 U 840 * 06135340899500 R 333 * 10135111552600 U 2031 * 10134661134109 R 1529 * 05135330722700 R 1330 * 20134233130300 U 696 * 06134460547809 R 906 * 02134650076500 R 1160 * 10134661134128 R 911 * 20135340535800 R 1928 * 08135331043200 R 1003 * 06135310544303 U 1521 * 20135340536800 R 2663 * 10135320002125 U 7899 * 10134280151807 U 1082 * 08135331043211 R 1631 * 01134720089900 R 1002 * 01135350100300 R 1359 * 01135350100303 R 1115 * 02134460156900 R 1575 * 08135331042300 R 92 * 02135330186125 R 655 * 01134240084200 R 1220 * 07135111038700 R 846 * 02135220158602 R 328 * 05135330684913 R 539 * 08135350657607 R 1590 * 05135320588400 R 1256 * 07135310677200 U 4633 * 02135150967802 R 2185 * 06135310557101 U 712 * 01134352324200 R 147 * 06134240684201 R 1055 * 05135440275400 R 1888 * 05135320588492 R 964 * 04134360258709 R 1650 * 02134240219700 R 907 * 04135210295700 R 796 * 02134620135032 R 931 01134140048400 R 941 * 01134352293700 R 1745 * 20134321968509 R 2255 * 06135220527700 R 653 * 02134240260600 R 752 * 02135150967803 R 2552 * 02135150967204 R 2342 * 04135210257143 R 2886 * 02135150967800 R 1097 * 02135410148602 R 1466 * 10134661134125 R 1931 * 09134320790201 U 1888 * 19135441577308 U 15384 * 09135331279102 R 841 * 10134310671000 R 438 * 05134720609402 U 978 * 06134440510601 R 1862 * 06135310556700 U 1663 * 09135331286504 R 1167 * 07135330943000 R 566 * 02135330199600 R 1302 * 02135450115800 R 207 * 10134310671005 R 3905 * 05134661001505 R 1021 * 02135430131500 R 800 * 01135430040000 R 1615 * 06135340891600 R 1159 * 10134310671001 R 2298 * 06135340901100 R 715 * 04134280112500 R 1861 * 02134650102601 R 6357 * 06134240684200 R 2028 * 01135330026301 R 6763 * 19135412017400 E U 2785 * 01134620072900 R 451 * 06135310537200 U 7787 08134130856005 R 89 * 08134421640101 R 1213 * 04135210295800 R 207 * 20134321968504 R 2227 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231233003 U 9511 * 06135330820600 R 300 * 02135450115435 R 1193 * 02135450115433 R 1013 * 02135150956601 U 1206 * 06135210514100 R 92 * 04134360261322 R 8731 * 07134360430100 R 124 * 02135450116407 R 1947 * 07135111038600 R 389 * 08135410725802 R 89 * 09135331135002 R 972 * 01135450011704 R 300 * 08135310737003 U 6824 * 06135310573406 U 1607 * 04135320436000 R 1712 * 09135331135011 R 1130 * 02135450082200 R 537 * 02135440098321 R 450 * 01135220051600 R 1558 * 09134470490300 R 772 * 01134720104700 R 125 * 06134280233803 R 826 * 01135310087909 U 1931 * 02134240260800 R 484 * 07135310674100 U 755 * 02135210108700 R 979 * 04135110519300 U 725 * 02135120166100 R 4647 05134110737500 U 1918 * 06134240694600 R 768 * 05135320562701 R 850 * 02135150967109 R 1074 * 09134470467200 R 610 * 02134650076400 R 764 * 01134240067550 R 4252 * 29134630014517E U 7508 * 10135320017101 U 740 * 08134280368915 U 7629 * 08134280374650 U 6023 * 09135420559100 R 243 * 02134240225800 R 295 19134142651900 U 2347 * 01135330012101 R 1127 * 06134230781967 U 1042 * 01135330002860 R 9511 * 07135320801100 R 2061 * 07135320861025 R 377 * 08134360506402 R 92 * 01134240047801 R 2705 * 05134320395800 R 1637 * 01135310086902 U 1509 * 01135310086935 R 3295 * 09135130874500 R 1098 * 09134340538000 R 19150 04134110610300 U 8564 * 07135430435100 R 4354 * 02135210097300 R 7942 * 09135230827404 R 824 * 01135330046411 R 1883 * 02135210114100 R 124 19134142652100 U 630 * 01134240047850 R 2817 * 10135320108107 U 766 * 05134610205001 U 981 02134120083621 U 1211 * 02134620139800 R 1978 * 05134610205000 U 656 * 05135440260021 R 1656 02134120083601 R 2047 * 09134650497102 R 1392 02134150105701 R 1024 * 10135320042601 U 195 * 05134210940120 U 1636 * 05134210940125 U 1076 * 01135220065500 R 992 * 10135320132900 U 1182 * 04135210258501 R 1677 * 08135320919005 R 487 * 01135220065504 R 222 * 01134720090000 R 815 * 04135210238900 R 5547 * 04135210258500 R 516 * 02135320254160 R 1482 * 01135321095102 R 4013 * 04134451544112 R 550 * 20134713131700 R 256 * 04135210247800 R 292 * 05134641849902 R 663 * 02135210062406 R 775 * 06134470706601 R 672 * 19134410096400 R 1526 * 02135220326400 R 2091 * 04135210264700 R 794 * 10134241348600 R 1479 * 10134241348500 R 1742 * 01135321092301 R 3158 * 06135330834400 R 1483 * 04135210242700 R 1013 * 02135430150000 R 8565 * 08134650456401 R 1090 * 05135410459304 R 1278 * 05134641849916 R 1949 * 02135210075701 R 1843 * 08135320901400 R 1608 * 07134730804500 R 2280 * 01134451632600 R 2024 * 09135130879100 R 20286 * 01135430020100 R 1148 * 01134451633200 R 1597 * 01135220104300 R 1420 * 01135220104600 R 496 * 01134451629501 R 89 * 04135342769604 R 315 * 06135110907901 R 1559 * 05134450037501 U 201 * 01134451629500 R 1569 * 09134440688902 R 7789 * 01134451644700 R 1676 * 02134432247700 R 5874 * 02134432247500 R 4312 * 02134432247800 R 1495 * 01135430063300 R 866 * 02135320191000 R 907 * 01135230001900 R 1530 * 07135330871520 R 753 * 06135320650409 R 464 * 01134451618800 R 1866 * 01135220103100 R 1312 * 02134310355000 U 705 * 01134352297600 R 1708 * 02134432247103 R 1390 * 01134451630700 R 695 * 01135220104200 E R 1427 * 02135330224300 R 1576 * 01134451642500 R 1085 * 01134451632602 R 1266 * 09135412562200 R 6296 * 02135340217400 R 1758 * 06135110907700 R 1223 04134150285000 R 1910 * 01134451644104 R 5975 * 04134451544103 R 221 * 02135330223601 R 534 * 02134210729600 U 142 * 02135330224500 R 193 * 02135350116400 R 1406 * 20134632609301 U 9970 * 01134451629401 R 199 * 01135330108000 R 2834 * 09135331246400 R 177 * 05134450037710 U 1649 * 01135350047800 R 1582 * 05134432645900 R 530 * 10135320100700 U 1212 * 04135320394000 E R 1417 * 06135320657100 R 1645 * 20134622336701 R 4185 * 04134641814101 R 475 * 09135331257500 R 1413 * 07134741055900 R 1847 * 08135350715300 R 644 * 09134730982600 R 1320 * 09134340532503 R 1786 * 10135331329712 R 4418 * 01135330108100 R 1428 * 09135331257700 R 921 * 05135450363856 R 118 * 06135310505711 U 790 * 07135330961700 R 583 * 08135320902500 R 251 * 04135120321906 R 1371 * 04135320413709 R 635 * 01135450069404 R 1928 * 29135322940700E U 3659 * 02135150955801 R 1212 * 01134451667601 R 1721 * 05135330646400 R 1125 * 01134451668800 R 952 * 01135130057601 R 527 * 08134650472507 R 1638 * 08134720932200 R 790 * 02135210134322 R 1114 * 04135220414600 R 2174 * 08135450639910 R 2789 * 10135320164700 U 10844 * 05135130484900 R 1305 * 01135210018100 R 124 * 09135412570900 R 1738 * 02134280046902 R 442 * 07135350625231 R 264 * 05135130485001 R 1147 * 01135130046700 R 450 * 04135220414808 R 2198 * 02135440171002 R 145 * 04135120321902 R 565 02134150119600 R 166 * 09135412570800 R 2076 * 05134320395104 U 11055 * 01135210020300 R 138 * 01135340113500 R 1201 * 04135320413703 R 2083 * 08134421663701 R 8340 * 04135210274600 R 1440 * 08135320903400 R 824 * 07135141261308 R 749 * 02135350199503 R 12423 * 09134650536503 R 283 * 04135342771000 R 1810 * 06135330826800 R 1514 * 04135342769500 R 1297 * 02135160115800 R 1275 * 02135410150300 R 234 * 06135330823221 R 298 * 02134360102600 R 1043 * 04135342769000 R 813 * 05135330684018 R 640 * 02135410150302 R 1763 * 04135342770900 R 777 * 05135330684015 R 273 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330027437 R 7991 * 01134210651838 U 11993 * 06134470710217 R 1024 * 02135210062401 R 1132 * 06135330824200 R 1536 * 01135141502802 R 1227 * 04135210277732 R 186 * 04135342768800 R 980 * 02135210080700 R 1181 * 01135340120100 R 10417 * 01134352302401 R 639 * 09135310872007 U 1548 * 01135450013300 R 1245 * 01135141502810 R 1183 * 02135141509818 R 763 * 01135350022300 R 829 * 06135412469000 R 1912 02134130204500 R 1115 * 02134440855500 R 1131 * 06134720799500 R 13884 * 02135141517052 R 1498 * 02135141512703 R 7847 * 01135450067719 R 125 * 07135320688305 R 1485 * 01135450069400 R 712 * 05135330622600 R 1225 * 02135210099700 R 1842 * 01135450069500 R 1362 * 01134620066532 R 1580 * 07135330970700 R 553 * 04135430270618 R 573 * 04135330525800 R 1126 * 06135330757500 R 395 * 01135160091000 R 804 * 06135330757700 R 672 * 06134440520200 R 1121 * 06134460544101 R 208 * 01135141502101 R 871 * 02135141546700 R 10171 * 07135330968000 R 441 * 01135141504422 R 594 * 06134460544500 R 295 * 01135160094802 R 1062 * 07135330964600 R 1340 * 06135412468900 R 1600 * 07135330967800 R 644 * 02135350206700 R 773 * 09134241198400 R 913 * 02134620147902 R 142 08134140917700 U 222 * 01135141502825 R 630 * 08135430581400 R 1545 * 02135330226010 R 703 * 02135330228902 L R 4218 * 02135320264800 R 695 * 09134241198500 R 1202 * 02135350116200 R 1850 * 06135330781203 R 583 02134120052977 U 1334 02134130228902 R 1048 * 05135320544000 R 378 * 04135210286900 R 939 * 02134620144902 R 944 * 02135350116300 R 1138 * 02134710368800 R 927 * 01134710368812 R 1721 02134130211405 R 89 * 02135210134321 R 1514 * 08135330976429 R 1535 * 02135330227800 R 1363 * 29135342918500E U 17504 * 01135340021146 R 1750 * 10134741512900 R 35 * 05134432574500 R 1437 * 05135320549400 R 570 * 01134710100900 R 1509 * 02134620144900 R 1612 * 04134730419200 R 1367 * 06134421545101 R 1372 * 02134280056106 R 2077 * 07135330968500 R 331 * 01135321075700 R 704 * 04134451544107 R 1384 * 05135342645000 R 386 * 04134451540417 R 1314 * 05134630885001 R 917 * 04134451540712 R 1335 * 01135350090400 R 1528 * 01134740142500 R 533 * 04134451540606 R 982 * 04134451545000 R 1654 * 05135342642300 R 1696 * 01135321075701 R 1037 * 01135430018300 R 814 * 02135330268724 R 206 * 04134451544126 R 625 * 10135220840500 R 871 * 04134451544127 R 1479 * 04134451544100 R 947 * 04135330474621 R 732 * 04134451544803 R 958 * 04134451540806 R 2203 * 04135310369113 U 1318 * 04134451540800 R 1003 * 07134310509604 R 554 * 10135320056205 U 2063 * 07135330968200 R 2303 * 08134452273100 R 1465 * 01135430053708 R 483 * 04134451544202 R 848 * 10135131027000 R 1863 * 01135430054200 R 2800 * 01134710071000 R 962 * 04135342720900 R 1145 * 04134451541800 R 1441 * 04134451544101 R 13967 27134136301351E U 9214 * 04134451540405 R 5516 * 04134451542200 R 1290 * 04134451531010 R 472 * 09135420540800 R 3689 * 04134451544500 R 20341 * 01135321075864 R 1149 * 04134451542512 R 675 * 04134451540809 R 662 * 09134620744834 U 1811 * 02134730184200 R 804 * 02135430090300 R 475 * 04135430286500 R 769 * 10135320154013 U 1177 * 06134320516834 R 703 * 07135330918510 R 2170 * 04134451544601 R 849 * 02134640097000 R 625 * 04134451541900 R 10723 * 04134451540409 R 7950 * 04134451540616 R 746 * 08134421670620 R 554 * 02135430093521 R 580 * 04134451540803 R 1195 * 19135321813400 R 1138 * 04134451544200 R 829 * 08135330988628 R 1080 * 05135330719300 R 855 * 19134632558902 U 343 * 07135141242937 R 1199 * 05135410475901 R 1104 * 04134451540413 R 89 * 10135320160900 U 1168 * 10135320160800 R 962 * 04134451540825 R 7875 * 04134451540605 R 556 * 04134451540808 R 730 * 01135321128101 R 1831 * 08135350694119 R 1042 * 04134641817100 R 814 * 02134710377801 R 1222 * 01135220094200 R 8264 * 04135350405412 R 1102 06134130662800 R 10328 * 06135340842214 R 1664 * 04135450314900 R 660 * 08135111244900 U 825 05134150369222 R 916 * 05135342644000 R 2382 * 02134620135048 R 572 * 02135350152700 R 1683 * 09134473189600 R 1170 * 08135111244901 U 1451 * 01135321088600 R 618 10134131018600 R 1840 * 01135321098800 R 694 * 05134360332111 R 124 05134150369246 R 1739 * 08135350662109 R 556 * 05134360306302 R 1977 * 06135320606215 R 7232 * 02135141074355 R 844 * 04134641821200 R 561 * 06135340842300 R 1149 * 05135342644400 R 694 * 02135220331900 R 1682 * 01135430018262 R 1698 * 10134661093800 R 1488 * 02134650103302 R 1097 * 02135130231000 R 1044 * 02135450130909 R 1084 * 01135230084700 R 1302 02134130219406 R 716 * 01135230084900 R 1013 * 08135350705900 R 575 * 02134710374100 R 659 * 06135412429300 R 750 * 09134431395500 R 1010 * 20134732439400 R 2601 * 01135230084800 R 697 * 10135320131900 U 401 * 01134360042901 R 1883 * 05134360309001 R 1913 * 06135310573407 U 998 * 06135412428502 R 542 * 01134360042900 R 1292 * 02135110172200 R 2555 * 10134220330210 R 3485 * 07135141242942 R 636 * 10134310668200 R 1254 * 06135310573400 U 1455 * 19135340689500 R 10817 * 05135342641200 R 732 * 04135210251509 R 89 * 04134451540823 R 926 * 04134320279300 R 3295 * 07135330890426 R 1738 * 04134451540502 R 733 * 04135121408000 R 1880 * 04134451544120 R 1397 * 04134451543302 R 1833 * 07135330967500 R 177 * 19134621787301 R 3498 * 02135310167500 U 1545 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310167400 U 1396 * 02135320220900 R 1436 * 06135310553900 U 1649 * 07134440527501 R 1277 * 04135310308400 U 1961 * 07134730775000 R 1167 * 06135310514500 U 1366 * 04135310323900 U 907 * 06135310534400 U 2122 * 06135310530301 U 1612 * 06135310541707 U 1396 * 04134220290200 U 6170 * 06134460488402 R 1699 * 04135310370698 U 25758 * 09135430695507 R 1217 * 09135321004500 R 936 * 09135310877800 U 168 * 02135450127800 R 1062 * 09135151037203 R 1668 * 02135450127400 R 1284 * 06135320608705 R 1400 * 01135220066800 R 319 * 04134470268002 R 783 * 02135450127900 R 982 * 08135440462307 R 1302 * 08135320929713 R 715 * 07135330881243 R 1972 * 19134722115100 U 595 * 20134311427000 R 1294 * 06134232403200 L U 1235 * 07134320598500 R 671 * 09134220756900 U 711 * 06135430407410 R 423 * 04135450280100 R 409 11134131214401 R 1285 * 09134220756901 U 2015 * 01135450001200 R 638 * 08134211149360 U 767 * 01135160084300 R 1157 * 05134730475400 R 597 * 05134730476400 R 1746 * 09134620745600 R 1704 * 02135310170200 U 1548 * 05135342621450 R 508 * 04135342736100 R 1419 * 02135160201200 R 1622 * 04135450278608 R 2482 * 04135342736108 R 184 * 06134650302202 R 1972 * 02135330202601 R 1091 * 01135220084400 R 4568 * 06135310596000 U 1626 * 08135320912400 R 588 * 06135330777100 R 530 01134130091000 U 8807 * 02135330262804 R 913 * 04134360260016 R 1653 * 01134710258900 R 1950 * 04134710786100 R 439 * 01134710191900 R 474 * 08135411112300 R 3961 * 09135211039000 R 2016 * 02134710419700 R 1667 * 05135330711000 R 10945 * 05134421298406 R 850 * 01134710173100 R 1773 * 02135330262800 R 956 * 27135410328300 E U 8138 * 10135140638416 R 979 * 02134470089600 R 2090 * 01134650043602 R 909 * 10134741516100 R 694 * 06134641901405 R 7982 * 07135350612300 R 517 * 02135430149800 R 2289 * 04134710786400 R 682 * 02135330263210 R 1099 * 07135410706102 R 6253 * 08134711468000 R 1744 * 05135160433905 R 438 * 02135330180100 R 855 * 10135140638400 R 12 * 19134350862421 U 3726 * 01134231153102 U 621 * 01134710191800 R 1398 * 01134422291500 R 2073 * 06135430369700 R 432 05134130476902 R 1038 * 01135220012500E R 2078 * 01134231146402 U 1807 * 02135141074376 R 616 * 02135330180109 R 1507 * 04135210240202 R 415 * 19135321828200 R 1842 * 01134231146400 U 1083 * 10134661119013 R 662 * 05135310497200 U 3158 * 07135340960100 R 2072 * 07135320813600 R 1268 * 01134210651894 U 15012 * 04135141051886 R 690 * 02135430150800 R 893 01134140093601 R 772 * 04135350454600 R 911 * 10134661118004 R 1285 * 10134661118000 R 1552 * 06134320458400 R 1436 * 01134422339500 R 1526 * 01134640044603 R 1287 * 08135210825900 R 1660 * 02135330287100 R 598 * 01134710107600 R 2425 * 02134422541100 R 1510 * 10135320140600 R 758 * 05134641870300 R 9088 * 01135330013401 R 1928 * 02135430148936 R 7767 * 05135310442500 U 10793 * 06135310558700 U 745 * 01134240070701 R 734 * 01135440014011 R 8002 * 05135310479401 U 6068 * 02135410110200 R 8164 * 01135440014035 R 8772 * 02135330265800 R 1210 * 04134421132031 R 953 02134130132600 R 10856 * 01135340116400 R 10099 * 01135160078400 R 1528 * 02135450088700 R 747 * 02134432223800 R 1588 * 01134422343300 R 1633 * 07135330881806 R 281 * 02135330179000 R 899 * 01135110090101 R 946 * 02134432223805 R 746 * 04134720436000 R 1870 * 04134220320800 U 3788 * 02134432224600 R 1303 * 02135210121200 R 1741 * 01135110090100 R 1981 * 06134650320500 R 1458 01134130060500 U 637 * 07135310649700 U 2086 * 10134661119002 R 2477 * 06135110934601 R 1285 * 09135310842001 U 3574 * 02135310104500 U 3682 * 02134710283300 R 8087 * 09135430706110 R 1041 * 27134422721300E U 6699 * 10134650543405 R 89 * 06135210489802 R 703 * 01135340087134 R 1901 * 02135320230509 R 1189 * 02135320193100 R 779 * 09135211033300 R 1075 * 04134620316902 R 90 * 05135420317409 R 383 01134140074400 R 2063 * 20135412184457 U 96 * 01134740013300 R 1148 * 08134320633200 R 1265 * 10134451054437 R 1330 * 20135451666500 R 1236 08134130835404 R 1405 * 05135450382011 R 1961 * 05134412227200 U 1601 * 01135310067200 U 7888 * 19134660298301 U 12262 * 02135210091400 R 250 * 10134231027134 U 455 * 08135310804800 U 16609 * 05134412227202 U 1405 * 02135310196205 U 2261 * 10135320000144 U 1221 * 08135310804700 U 11449 * 02135210096700 R 1047 * 04134240392650 R 1701 * 08134320633701 R 1988 * 08134320633705 R 1190 06134140648700 U 1950 * 01135230018304 R 606 * 02135210096703 R 821 * 08134320633702 R 15121 * 09135211033200 R 10553 06134140648800 U 1683 * 10135320075400 R 1911 * 04134240392450 R 717 * 08134320630403 R 386 * 08134320630400 R 947 * 07134240806200 R 1380 * 04134240392250 R 1695 * 07134240806300 R 1013 * 06134650309200 R 574 * 09134351599700 U 1537 * 09134351599705 U 1297 * 08134320633700 R 1626 * 07134240805400 R 1077 * 06134650306200 R 160 * 07134240806301 R 1355 * 07135410687500 R 1642 * 04134620274100 R 186 * 02134710367700 R 1909 * 01134352293500 R 9074 * 07134451783201 R 10133 * 04134620276700 R 9442 * 02134620114504 R 10717 * 01135320112709 U 220 * 04134620319119 R 1023 * 05134460421601 R 1035 * 07135310623500 U 3421 * 04134620325502 R 1666 * 01135220046500 R 2341 * 05134650279404 R 987 04134110625600 U 9364 * 02134620119101 R 736 * 02134620119611 R 621 * 02134710279900 R 128 * 02134620126200 R 92 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130066205 U 1290 * 05135330584600 R 4964 * 10135350848814 R 1258 * 08135430583808 R 456 * 01134422343800 R 681 * 10135320075701 U 1606 * 02135310187600 U 664 * 06134610209102 U 50224 09134141005700 U 2000 * 02135310187601 U 528 * 08135310758100E U 1861 * 05134641870400 R 1564 * 02134620149101 R 1804 * 08135430542700 R 1555 * 05134460455002 R 843 * 02134620148904 R 626 * 02135330149320 R 1524 * 08135320929715 R 593 * 09135130919902 R 1240 * 08135331043400 R 290 * 04135342728200 R 199 * 05135342646100 R 1215 * 02134710279000 R 2030 01134130034635 R 1430 * 10135331455400 R 1996 * 10135341377300 R 999 * 02135210082802 R 89 * 02135210067800 R 7899 * 05134280172500 R 9368 * 02135210062201 R 988 * 10135331455420 R 8148 * 01135330066327 R 1892 * 04134740558400 R 448 * 02134710283600 R 1988 * 10135341377800 R 1112 * 10135341377324 R 1599 * 02134710283100 R 1278 * 01135330066364 R 1042 * 10134471306200 R 89 * 10134471307100 R 647 * 01134340056500 R 160 * 06135213526800 R 1215 * 05134421229303 R 1869 * 01134340056503 R 182 * 05135440283900 R 1809 04134150273701 U 843 * 04134470281206 R 1425 * 04134320301400 R 1678 04134150286402 U 2083 * 07135160680400 R 1819 * 20135451628900 R 4863 04134150286400 R 960 * 01134430091300 R 8965 * 04134470268020 R 142 01134121662906 U 3367 * 02135320214500 R 528 * 02134230409600 U 10541 01134121662903 U 1169 * 08134741123500 R 1143 * 07135450591805 R 746 * 02134710297700 R 750 * 05134620402300 R 1372 * 05135342665500 R 1643 * 07134341173210 R 1589 20134131900312 R 16418 * 02135310157000 U 615 * 05135342666800 R 951 * 01135330123214 R 526 20134131900313 R 17033 * 05135330627600 R 1642 02134120082040 U 895 * 06134610231701 U 1768 * 06134610231605 U 1717 * 01134730054100 R 928 * 04134630789000 R 1861 * 06134610231609 U 1688 * 02135410165200 R 697 * 06134610235303 U 408 * 02134640114000 R 972 * 09134620766811 U 1097 * 06134610231703 U 1438 * 04135310326100 U 1497 * 07135450591800 R 1167 * 27134225277901 E U 15726 02134140159500 R 3458 * 02134620135205 R 649 01134130054403 R 1576 * 06134210994902 U 585 * 07135310624100 U 19181 * 02135150973437 R 1126 * 06134210994906 U 1565 * 02135410135900 R 1680 * 02134620135200 R 793 * 02135310199545 U 124 * 06135213526700 R 1402 * 02135330158700 R 1812 * 04135450304009 R 1347 * 10135341481822 R 540 * 02134440891200 R 1732 * 09135412528907 R 1062 * 07135320777100E R 1675 * 05134240621401 R 774 * 05134280196208 R 9665 * 01134710176000 R 6501 * 07134240803200 R 1000 * 02134310344901 U 518 01134130046600 R 750 * 05135330678800 R 4021 04134150290300 R 850 * 19134660286503 U 1013 * 02134310200100 U 1277 * 07135330897700 R 346 * 07134240799100 R 1221 * 01134710177200 R 5908 * 02134422594300 R 1045 * 06135310574100 U 1987 * 01134340025500 R 1418 * 04135410337100 R 563 * 08134220660421 U 9676 * 02134710419122 R 11049 * 06135330732399 R 1396 * 01135430004400 R 2791 * 01135430004300 R 3579 01134130046700 R 19821 * 08134220660400 U 3890 * 02134440889602 R 507 * 07135141271703 R 573 * 07134240799001 R 1305 * 09134620709001 U 471 * 10134451012804 R 10620 * 09135331176600 R 1583 * 01134352250402 R 989 * 08134711413400 R 1746 * 09135220751845 R 4691 * 02134710418923 R 2076 * 06135213539500 R 1368 * 04135310390100 U 3261 * 01135330007305 R 616 * 02135130189800 R 1112 * 09134230964904 U 1417 02134130176206 R 22562 * 09134230964900 U 9631 * 07135310671000 U 2104 * 02135410106901 R 3235 07134130726502 R 827 * 04135420257601 R 283 * 01134710231800 R 7715 * 02134451691000 R 8412 * 04134441463800 R 89 * 09134220844500 U 1440 * 09134220844504 U 1387 * 04134441463700 R 1028 * 09134220844501 U 1120 * 02135310188000 U 1350 * 02134710419000 R 1117 * 01134710139700 R 6421 * 01135210003207 U 416 * 10134650543501 R 1738 * 05135440288500 R 1178 * 10134650537800 R 1766 * 02135330186121 R 1062 * 07135310631400 U 2584 * 01134280021601 R 7972 * 04134320309704 U 922 * 04135210277733 R 394 * 10134650546800 R 1904 * 05134280196316 R 8944 * 10134471360901 R 89 * 08134240997200 R 905 * 10134650546801 R 1269 * 02134240218300 R 927 * 04135210277202 R 526 * 02135210138000 R 928 * 02135220334700 R 3550 * 08135320851000 R 8351 * 01134640058520 R 542 * 02135340211625 R 1171 * 06135310547500 U 1818 * 02134451689608 R 1032 * 05135330689000 R 3206 * 01135330015223 R 653 * 07134240894300 R 1930 * 01135230018418 R 1554 * 04134620304301 R 1747 * 06135310586200 U 158 * 07135350587300 R 477 * 07135310680700 U 3377 * 19135441505700 R 5729 * 06135310584200 U 538 * 01135150937617 R 1779 * 04135210267400 R 1276 * 01134710192800 R 10809 * 06135310589307 U 215 * 04135310370721 U 3663 * 02135310189100 U 10483 * 07135310669300 U 686 * 02135130195600 R 167 * 10135161059200 R 1455 * 04134230636705 U 28664 * 02134710310800 R 1144 * 01135321093300 R 1511 * 07135310669100 U 592 * 09135310872303 U 9377 * 04134610160903 U 1363 * 02135430097800 R 835 * 02134360095601 R 745 * 02134620103301 R 2268 * 01135310040702 U 747 * 02135310188900 U 8342 * 04135160372503 R 759 * 04135450250300E R 2183 * 09134450993400 R 2020 * 06134720752900 U 1626 * 04135141051727 R 489 * 06135310544600E U 1443 * 07134240894600 R 1945 * 01134620066817 R 1585 * 07134711122700 R 923 * 05135330706315 R 1348 * 09134450997102 R 2106 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330012730 R 158 * 07134711203900 R 1343 * 04134630794903 R 1896 * 01135420026400 R 725 * 01135430000030 R 567 * 04135141051723 R 1318 * 02135141531619 R 5363 * 02135320233801 R 731 * 01135330014219 R 89 * 08135410747806 R 242 * 06135310547501 U 1855 05134140575300 R 1761 * 02134451697514 R 2617 * 01135430000028 R 817 * 02135110169602 U 767 * 06135310568510 U 1578 * 04135310309400 U 316 * 04134620290000 R 1776 * 10135111553100 U 125 * 06135310568500 U 2018 * 10134741510200 R 866 * 02135110170201 U 1944 * 04135410354900 R 1780 * 04135310343400 U 780 * 02135410134207 R 89 * 04135310343300 U 720 * 05135450387300 R 2046 * 04135450262101 R 960 * 02134310343614 U 1705 * 09135350764600 R 418 * 02135110163200 U 1027 * 02135150967006 R 1459 * 01135160083700 R 2634 * 06135310567000 U 1522 05134150410001 R 156 * 04134740562301 R 2209 * 19135441510510 R 1820 * 05135210321702 R 1091 * 02135150961608 R 2955 * 02135440161400 R 1086 * 02135110170200 R 1401 * 02135440078200 R 2465 * 02134710303600 R 1198 * 05134460406200 R 124 * 05135342647200 R 1406 * 10134280151804 U 772 * 04135330554100 R 589 * 04135450255000 R 2146 * 08135220658304 R 1210 * 02135330222416 R 462 * 06134211002720 U 570 * 01135150937624 R 656 * 08134220602601 U 6393 * 05134460390900 R 89 * 04134610160909 U 392 * 10135331430600 R 3640 * 10135331428800 R 1984 * 19134713096800 R 1515 * 02135150973515 R 678 * 06134211002700 U 1693 * 02135310128500 U 5855 * 02135410115903 R 1725 * 07134240792501 R 1768 * 01134640020226 R 124 * 10135320080402 U 1904 * 02135310128510 U 596 * 02135410115200 R 1672 * 07134240792500 R 1937 * 01134422254201 R 89 * 02135410115801 R 397 * 04135330554000 R 904 * 20134211749600 U 4742 * 10134711772400 R 1187 * 07134620567900 U 7700 * 02135310128801 U 1142 * 02135210096100 R 2060 * 05135310457700 U 2478 * 09135440474800 R 798 * 10135320080225 U 1318 * 05135210321700 R 1080 * 27134621213500E U 1265 * 01135310086934 U 21027 * 04134620290508 R 624 * 02135310128600 U 2027 * 04135330523100 R 418 * 01135350028900 R 608 * 07135310639400 U 5788 * 02134360115902 R 199 * 02134660776600 R 7769 * 06135310584900 U 826 * 06134470734602 R 9370 * 01135150937621 R 1628 01134121597202 U 2064 * 02134650084700 R 1743 * 10135331376800 R 768 * 07135320698500 R 1200 * 02135330262614 R 1909 * 04135450275503 R 8043 20134151852500 R 3706 * 05135320525300 R 1777 * 02134440845010 R 124 * 02134360100700 R 345 * 10134711772300 R 248 * 02135210080200 R 589 * 19135421630508 R 192 * 01135120078500 R 836 * 19135421630510 R 96 * 01135210000201 R 3546 * 02135450115408 R 1623 * 10135111563700 U 291 * 07135410720000 R 4270 * 09135111438901 U 1799 * 02135130195700 R 2092 * 01135450073110 R 3409 * 02135150958213 R 648 * 09134241202400 R 585 * 07134470801417 R 103 * 09134241200401 R 768 * 02135340157800 R 1257 * 08134720979100 R 8892 * 05134710945300 R 1693 * 02134321493101 R 655 02134150094000 R 8793 * 07134470784900 R 647 * 01135110025200 R 1459 * 02134321465600 R 133 * 02134710452300 R 5516 09134141026103 U 200 * 04135120327910 R 1335 * 02134321465604 R 658 * 02134730139500 R 378 * 04135210264100 R 1406 05134150372600 R 848 * 01135450029700 R 3095 * 27134285879800E U 5325 * 04134610157700 U 1452 * 06134720681400 U 562 * 20135113009600 U 124 * 01135330122311 R 20060 * 06135130616200 R 1121 * 05134230650305 U 10097 02134120083301 R 1785 06134120385101 R 870 * 01135420035300 R 2030 * 08135331001903 R 1231 * 06134470755401 R 1330 * 06134650334709 R 1530 * 07135450598300 R 1073 * 05134630882211 R 10458 * 02134620100300 R 1215 20134131900058 U 5127 * 02135330267101 R 1070 * 04134240492900 R 1542 * 01134710080800 R 667 * 02135340157700 R 8211 * 04134240495500 R 1442 * 06134470716005 R 1180 05134150373301 R 8966 * 09134470491902 R 1352 * 01134470079500 R 988 * 04135450264100 R 1732 * 06135330744100 R 919 * 01134720080100 R 124 * 06134230789301 U 11088 * 01134720079900 R 147 * 02135340287500 R 1634 * 09134320738505 U 938 * 09134470491211 R 187 * 02134451700500 R 700 * 02134451725801 R 2040 02134140164900 R 1380 * 09134320738500 U 1203 * 02135350184601 R 1108 * 02135340213300 R 1348 * 02134451720002 R 404 * 06135340834400 R 92 * 02134451722000 R 652 * 07135310627000 U 5836 * 09135211185000 R 95 * 10134351757504 R 1620 * 01135340127400 R 3395 * 09134351558200 U 700 * 06135151285504 R 2035 * 07135310626800 U 3901 * 02134451706900 R 1704 * 27134225257703 E U 1828 * 05134230744833 U 19422 * 02134451703903 R 867 * 01135450030600 R 1469 * 10134241366100 R 808 * 01135140998700 R 1601 * 10134241366000 R 713 * 02134451705804 R 302 * 02134451725800 R 1203 * 01135330038101 R 14786 * 02134451712001 R 835 * 04135410272700 R 1185 * 08134471698103 R 443 * 06134280234505 R 1291 * 08134471716200 R 1684 * 01135140998813 R 1082 * 06135141147501 R 1153 * 02134451698200 R 6630 * 02134310338000 U 1821 * 01134720088900 R 460 * 06135141147506 R 1414 * 01135430072500 R 662 * 01135450045300 R 942 * 27134225257702E U 1828 * 06135330749400 R 338 * 10134661095102 R 1635 09134120589901 R 709 * 07135310624602 U 14317 * 19135332494300 R 1626 * 06135330749200 R 1897 * 01135430065600 R 949 * 07135310626700 U 1458 * 05135210315602 R 89 * 08135430550205 R 1823 * 01135350008400 R 22923 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651242900 R 1517 * 01135430072600 R 965 * 01135450044700 R 2427 08134111268100 U 1890 * 02135340213312 R 819 * 01135140932801 R 208 * 02135140936441 R 1163 * 07134460641000 R 141 * 01135140951600 R 1253 * 01135140951500 R 1099 * 09134470491900 R 1419 * 05135310410500 U 1978 * 02135450115208 R 321 * 01135140950600 R 21 * 01135140931246 R 686 * 01135140932800 R 1349 * 08134410165404 U 8367 * 04134470349700 R 900 * 02135450115204 R 203 * 20135113009601 U 1188 * 01135350006104 R 2796 * 02134451705700 R 487 * 01135140998748 R 217 * 02134451706804 R 1496 08134111268200 U 14399 * 01135350006101 R 3041 * 02134451706502 R 668 * 04134470349708 R 702 * 01134720130600 R 1949 * 05134421268904 R 8603 * 02135210123300 R 1449 * 02135450115438 R 2248 * 01135220012201 R 1322 * 01135450045402 R 1793 * 02135210107600 R 1138 * 06135440295603 R 1543 * 01135450045312 R 2157 * 02135210107300 R 89 * 06135412457903E R 1008 * 04135141051818 R 3619 * 05134460455003 R 1010 * 02135340177844 R 926 * 09134351558100 U 641 * 01134352323800 R 838 * 02135320280400 R 1271 * 04135110507500 U 1829 * 06135350534200 R 267 10134120640228 R 170 04134140352501 U 738 * 01135321124100 R 1465 * 01134352323801 R 848 * 06135141161000 R 2035 * 10135140624104 R 367 * 05135440282520 R 235 * 02134710349100 R 1009 * 06135350534400 R 2256 * 06135412414000 R 1366 07134130783900 R 1092 * 06135141182703 R 8233 * 04135110507600 U 2398 * 10135140624300 R 1206 * 01135220104702 R 858 * 02134620149100 R 1885 * 06135141182700 R 1349 * 20134622330000 R 6405 * 08134620647123 U 21442 * 01135220104000 R 872 * 05135310449500 U 2049 * 19135321855300 R 1363 * 05134210977601 U 1500 * 05135342643016L R 12549 * 05134210977600 U 1441 * 10135341452400 R 1130 * 01135220001800 R 789 * 06135330776400 R 1075 * 01135220003231 R 1572 * 04134340180428 R 256 * 04135450246200 R 1030 * 05135330692322 R 487 * 01135220010301 R 128 * 01135450035169 R 642 * 06135330732392 R 612 * 02135220321500 R 2063 * 01134660700712 R 1628 * 10134231029300 U 2207 * 11134471519602 R 1643 * 05134641859700 R 1383 * 09134241112700 R 1335 * 02134240236800 R 1541 * 01134660700801 R 1436 * 01134660700700 R 1350 * 08135320906700 R 13646 * 07135130632403 R 124 * 08135320894700 R 737 * 06134650301801 R 10332 * 02134710388800 R 169 * 05134740714000 R 10186 * 04135342771200 R 1822 * 02134660754800 R 1304 * 27135115147800 E U 87689 * 02135310135501 U 1395 * 06135440315600 R 1300 * 04135110533400 U 835 * 09134241188800 R 809 * 08135320893800 R 470 * 06135330813919 R 8059 * 07135220564600 R 3631 * 09134721142400 R 124 * 02135150973446 R 1242 * 10135350889715 R 565 * 06135160592316 R 1166 * 02135310109100 U 1598 * 06135412400500 R 2020 * 06135340862434 R 589 * 02135210096201 R 370 01134140032100 R 319 * 04135350371710 R 1222 * 01135310035603 U 1372 * 02135320277100 R 8935 01134140032200 R 344 * 01134710096300 R 1395 * 04135350371711 R 483 * 27134620011407E U 15480 * 09135440495500 R 2002 * 04134620271600 R 1776 * 08134730864900 R 124 * 10134340138009 R 316 * 20134242474100 R 9387 * 19135215623504 R 5963 * 04134220267200 U 9698 * 09135220752215 R 2650 * 09134280006549 U 8660 01134140032000 R 1874 * 04135450289809 R 1598 * 04134320293200 R 1438 * 10135320128022 U 19799 * 04135350371722 R 920 * 19134651176201 U 5322 * 06134211028300 U 1141 * 04134320293201 U 1543 10134131010803 R 1076 * 02135350190701 R 663 * 06134620503969 R 824 06134120381013 R 235 09134141029903 U 22008 * 27134620010604 E U 3174 * 11134471549401 R 14643 * 10134211251202 U 2336 * 01134231233000 U 1375 * 08135320893804 R 1593 * 02134220151701 U 7778 * 11135311116700 U 1812 * 09134241185900 R 813 * 01134231123100 U 1598 * 04135110533001 U 1357 * 02134220151700 U 1473 * 02135320241806 R 861 01134121658809 U 1113 * 11134650633702 R 1750 * 02135340210100 R 1558 * 20134622241100 R 9756 * 06134631059303 R 415 * 04134451540810 R 595 * 04134451543700 R 1710 * 01134451602801 R 1608 * 04134451543408 R 7982 * 10135140630002 R 1059 * 11135111621000 R 9725 * 10135140630000 R 1844 * 04134280106300 R 10357 * 01134451600801 R 2175 * 09134220744400 U 638 * 04135141046200 R 2588 * 04135450292800 R 737 * 04135450292100 R 848 * 07134711186800 R 1617 * 10134231037804 U 1687 * 08135320906711 R 1590 * 04134650196900 R 1415 * 04135450292805 R 1477 * 09134220744401 U 31700 * 01135330011012 R 477 * 01135350094600 R 560 * 01135350094500 R 466 01134121658808 U 1138 * 04134360264401 R 1005 * 07134711186700 R 1624 02134120084408 R 966 * 07135310610800 U 9571 * 07135310614801 U 7911 * 04135141046004 R 932 * 10134211260907 U 710 * 02134360090504 R 1168 27134110138200 E U 5532 * 06134470770202 R 433 * 07135310610900 U 632 * 04134451540707 R 1753 * 04134451543812 R 89 * 04134451556501 R 1355 * 04134451570100 R 15180 * 04134451543805 R 1871 * 04134451540813 R 772 * 10135111504700 U 10168 * 06134230759406 U 9141 * 04134451541600 R 1070 * 04134451543810 R 778 * 04134451540601 R 9685 * 10135320018901 U 1724 * 10134211260901 U 1911 * 02135220338600 R 858 * 09135430764407 R 504 * 10134211260900 U 1921 * 10135151096401 R 200 * 01135330005101 R 1798 * 04135310329800 U 531 * 07134230816100 U 144 * 01135350089401 R 2912 * 06135350544200 R 1014 * 04135151030501 R 798 * 01135450025700 R 335 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330278101 R 124 * 04135220443000 R 2491 * 06135330779511 R 335 * 01135450027400 R 293 * 05135220462800 R 3700 * 05135440261500 R 735 * 01135330017301 R 9093 * 04135342743600 R 7889 * 02135430122300 R 789 * 10135320080401 U 896 * 04135342735700 R 1658 * 06135330723909 R 566 11134141453000 U 258 * 07135330862705 R 1049 * 08135320910920 R 788 * 07134211071605 U 684 * 01134360056103 R 621 05134130575802 R 183 * 04134740497900 R 7919 * 01134710022000 R 1578 * 02135210127900 R 236 * 07135330967605 R 856 * 11135311206001 U 1936 11134150958200 R 1399 * 08135140523588 R 1186 * 05135330589300 R 1203 * 11135140652504 R 1442 * 05134610203504 U 1956 * 07134211087020 U 506 * 01135430011000 R 567 * 02135210113500 R 1360 * 01134660734400 R 1703 * 02135210084404 R 2008 * 05134320377301 R 964 * 05135410454602 R 1032 * 07135320687100 R 7752 * 05134320378100 R 1153 * 02135210128001 R 924 * 02135420091008 R 4297 * 09134320795621 U 1205 * 09134731057100 R 1402 * 09134731058400 R 1213 * 05134320378400 R 446 * 01134321418500 U 1479 * 01134321449200 U 1536 * 01135340063002 R 1011 * 01134730094500 R 792 * 04135210286500 R 13128 * 05134610175800 U 1854 * 01135430014300 R 814 * 04135330552658 R 1273 * 02134470105205 R 1204 09134130950300 U 2152 * 02134451710001 R 761 * 02135440136410 R 786 * 04135210214200 R 1306 * 01134610029600 U 1486 * 09135310871403 U 99 * 09135310871400 U 117 * 01135150948200 R 395 * 04135440221400 R 1846 * 06134650322301 R 1603 * 07135310623800 U 3861 * 06134650322302 R 1036 * 02135330159600 R 1376 * 19134610940100 U 3890 * 02135440136400 R 815 * 09135412535102 R 453 * 06134220448100 U 4210 * 02135210091300 R 283 * 04135450286500 R 16327 * 04135440221500 R 1665 * 08135410758305 R 2194 * 05135330675800 R 418 * 01134730094400 R 1456 * 02135210127700 R 335 * 09134320796608 U 1740 * 08135341097522 R 1613 * 05135330598800 R 447 * 04135320409600 R 414 * 01134410397200 R 23744 * 10135331465400 R 1980 * 05134421298426 R 1368 * 01134321408503 U 7990 * 01134730094300 R 592 * 01134352308000 R 984 * 08134471392105 R 1169 * 01134340017700 R 7695 * 11134641381000 R 1279 * 06134340331185 U 90 * 02135450084700 R 583 * 09135450730900 R 671 * 06135230551600 R 1520 * 01135120056300 R 572 * 01135220050500 R 1591 * 05135330669013 R 801 * 07135310692000 U 1412 10134120656004 R 990 * 02135450084703 R 463 * 05135310466700 U 267 * 01135120056500 R 596 * 01135340071000 R 1889 * 02135450121700 R 146 * 01134360056100 R 1030 10134120656005 R 1335 * 07135310693200 U 3974 * 05135310466900 U 135 * 01135220049600 R 1060 * 04135210217400 R 1489 * 02135320243000 R 453 * 01134310005902 R 2073 * 01135430014301 R 796 * 01134360064917 R 473 * 01134360061105 R 888 * 02135320243010 R 89 * 08134220665900 U 3596 * 06134211017100 U 1931 * 04134740583900 R 4289 * 02134451719500 R 605 02134120110104 R 901 * 01134310005010 U 1486 * 04134220324300 U 2586 * 04135342727500 R 1372 * 09134280003601 U 11164 * 02135320243009 R 780 * 01135210003366 R 9603 * 20134311371400 U 7079 * 01134360051002 R 780 02134120110101 R 1433 * 04135330552642 R 339 * 11135331501500 R 128 * 01135220046966 R 650 * 09134230991345 U 774 04134150312900 R 1000 * 01135110047000 R 1084 * 04134740502500 R 477 * 07134211087002 U 625 * 11135311206008 U 1995 * 01135430066900 R 7948 * 07134211087001 U 1571 * 04135410306100 R 1547 * 10135161008300 R 1281 * 05134610175701 U 483 * 02134620080303 R 1955 * 01135340045200 R 806 05134110668203 U 3266 * 10135331465402 R 1496 * 01135350035200 R 1278 * 04135210268103 R 109 * 04135450292500 R 5987 * 04135450298500 R 641 01134121716100 R 1042 * 06134280240509 R 923 * 01134730095800 R 1402 * 02135220173600 R 501 * 11134231616400 U 255 * 06134720760600 U 6661 * 02134280036602 R 768 01134121716500 R 1215 * 04135450298600 R 4804 * 11134231616305 U 1180 * 02135330223500 R 9072 * 01134640005300 R 1139 * 08135310737600 U 900 * 01135450025011 R 4312 * 05134641850806 R 1905 * 01135120077601 R 3905 * 06134631100105 R 320 11134131110300 R 1468 * 08135210872100 R 497 * 01134240044950 R 15561 * 01134240044300 R 5144 * 05135210402300 R 8240 * 01135350088212 R 3948 * 09134431343500 R 1085 * 01135210030904 R 825 * 07134341186700 R 715 * 01135350004900 R 1687 * 07135330892600 R 1267 * 07134341185214 R 1343 * 04135440192015 R 905 * 05135330687858 R 878 * 01135350017503 R 1837 * 04134340176608 R 1776 * 11134310737400 R 1657 * 09134431343700 R 601 * 06135440339400 R 1617 * 09134431341000 R 188 * 06134730580400 R 285 * 09134431341100 R 787 01134121716700 R 1327 * 08135140529411 R 11271 * 01134340034909 R 1340 * 07135330886308 R 567 * 09135111406201 U 828 * 06135330723880 R 1029 * 01135440032000 R 1369 11134131116600 R 8051 * 19135332513719 R 2834 * 01134720132600 R 1809 * 02135450083100 R 871 * 05135450401404 R 950 * 01135130003700 R 1319 * 04135342767400 R 711 * 01135120072700 R 881 * 01134240045250 R 354 * 09135440486008 R 109 * 06134432836300 R 1007 * 05134641861103 R 1488 * 09134741406200 R 2122 * 19134622061400 R 265 * 01134240045350 R 1494 * 02135450083000 R 1009 * 09135440485924 R 208 * 08134650405359 R 270 * 07134471439200 R 1783 * 02134650074001 R 1330 * 01134440834600 R 774 * 06134432834005 R 390 * 01134240044550 R 9212 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135342600660 R 507 02134150150105 R 102 * 04134630793502 R 3044 * 04134630793501 R 904 * 02135430099800 R 1201 * 01134620004296 R 1020 * 08134230840206 U 1366 * 04134630793400 R 1335 * 05135450400513 R 1006 * 01134620004353 R 528 * 01135450061800 R 721 * 05135330687856 R 3079 * 05135330687855 R 283 * 01135130003301 R 1251 * 01134280026527 U 4717 * 10135331345636 R 1378 * 01135350011707 R 10686 * 06135330732327 R 1769 * 06135350536100 R 1752 * 08135320885200 R 1667 * 05134650243301 R 1242 * 04135141051895 R 1592 * 04134470314400 R 182 * 01135450076300 R 8750 * 10135331345646 R 1257 * 02135310106400 U 1923 * 02134710276000 R 395 * 06135330742700 R 675 * 04134340176607 R 717 * 02135210081000 R 1203 * 02134710395300 R 133 * 04135120321985 R 620 * 06134230770101 U 6909 * 02135210139000 R 10190 * 05134441498001 R 631 * 08135310738600 U 471 * 05135210350300 R 1542 01134121640001 U 2033 * 07135310630700 U 4558 * 05135350510800 R 906 * 07135310672300 U 3815 * 20134722253800 R 12384 01134121640002 U 1554 * 19135441532700 R 1264 * 06134720755100 R 126 * 04135342732500 R 1607 * 06134720762200 U 1158 * 02135340203600 R 8060 * 04135141065900 R 185 * 01135330093002 R 913 * 06135330828000 R 876 * 06135412412604 R 2427 * 05135410441500 R 424 * 11135350964702 R 891 * 07135340943212 R 993 * 06134230790306 U 768 * 06135320656503 R 754 * 09134620766943 U 1843 * 01135220085600 R 13548 * 01134352307600 R 1352 * 04135210284900 R 124 * 02135440167300 R 859 * 02135440093500 R 1404 06134110882500 U 2083 06134150412200 R 8866 * 07135141253204 R 634 * 02135330160804 R 951 * 11134440081803 R 848 * 04134730432500 R 435 * 07135141253800 R 222 * 11134440081801 R 715 * 05134450054100 U 13624 * 01135450000800 R 878 * 01134610014804 U 827 * 10134431635600 R 380 * 05134421228009 R 519 02134150125122 R 1783 * 05134421274100 R 2049 * 20134622246003 R 276 * 02134640089308 R 1159 * 02135210108602 R 674 * 02135210108600 R 1026 * 05134320392810 R 34036 * 04134620306900 R 610 * 02135440093400 R 1257 06134110882503 U 3353 * 02134610056418 U 3579 * 09135320962200 R 1715 * 05135410433902 R 323 * 06134421552200 R 1503 * 02135440093525 R 540 * 02135440141800 R 1206 * 02134230442803 U 8573 * 02134610065801 U 1903 * 02135340196715 R 879 * 04135210297100 R 1252 * 02134230442806 U 1230 * 06134421552201 R 1870 * 04135210228105 R 671 * 04135210285300 R 125 * 02135210116700 R 794 * 05135410434202 R 106 * 06135412421400 R 2034 * 04135342774700 R 7912 * 02135440098600 R 1296 * 19134622061100 R 22386 * 01135410054103 R 1130 * 04135342768400 R 599 * 02135440096410 R 966 * 07134220534700 U 3777 * 08135350654700 R 656 * 02135440085900 R 1474 * 01135410054100 R 1432 * 10134620792900 R 2779 * 06135320653500 R 389 * 01135330012723 R 1808 * 06134460538100 R 1839 * 04135342787300 R 1923 * 02135440080310 R 692 * 06135151311120 R 1293 * 05135210322084 R 381 * 01135430047000 R 3155 * 09135111446401 U 2101 * 02135340204952 R 899 * 06134230790300 U 1760 * 06135320627700 R 1324 * 19135441532709 U 5073 04134130438300 R 1317 * 01135330093000 R 1039 02134130128702 R 8762 * 04134320286401 R 1375 * 07134320535501 R 632 * 10135430787000 R 1921 * 01134352345603 R 89 * 02135440084700 R 814 04134130438403 R 1481 * 06134230790303 U 1556 * 01134352339000 R 166 * 01135330013206 R 2055 * 02134710295411 R 590 * 02134710295400 R 1833 * 02134470094904 R 1040 * 01134352342100 R 174 * 02135440083200 R 1296 * 02135440102800 R 2349 * 01134352341905 R 558 * 09134731007800 R 1228 * 05134421228004 R 736 * 02135440105100 R 1043 * 07134320534900 R 1786 * 06134720750600 U 597 02134130142601 R 3352 * 01134360070708 R 1421 * 08135140470007 R 53 * 06135320627701 R 1522 * 04135230344802 R 320 * 05135330709011 R 333 * 05135410436201 R 1030 * 08134471387804 R 1517 * 02135440092300 R 1568 * 20134431076507 R 2716 * 05135342637400 R 656 * 02134650118605 R 8126 * 02135440092600 R 4320 * 02135310107302 U 1275 * 11134440001252 R 1931 * 02134230444100 U 142 * 05135410436101 R 694 * 05135330709000 R 1016 * 02134610060109 U 1802 * 06135330793902 R 89 * 02134230442601 U 5006 02134130146900 R 8998 * 02135440085904 R 1263 * 05134240618500 R 1848 * 04135210277702 R 1380 * 05135350500003 R 347 * 05135410461603 R 16696 * 01134710168100 R 6101 * 05134240616000 R 547 * 08135430583800 R 498 * 19134410122400 R 3681 * 01134280014316 R 1242 * 02134230442603 U 153 * 09135111337400 U 15391 * 02135440095900 R 1452 * 02135440085400 R 6424 * 05134240618900 R 1717 01134130023200 R 20591 * 20134440342144 R 11766 * 01135340075700 R 874 02134150111800 R 1717 05134150394401 R 1631 * 08135210839400 R 3588 * 01134310409700 U 9645 02134150117200 R 1323 * 04134730380500 R 1524 * 09135320988900 R 1031 * 01134231137801 U 251 * 02135310190000 U 34225 * 01135440026100 R 790 * 06135330776500 R 458 * 02135330283500 R 622 * 05135430314600 R 1740 * 01135340075600 R 1195 * 01135340103202 R 1158 * 05135440262500 R 1792 * 02135320226800 R 774 * 06134432829700 R 1247 * 07134620561538 U 715 * 02135440086500 R 1321 * 08135151356800 R 408 * 02134310211100 U 20844 * 05134450028500 U 2789 * 02135440093200 R 1166 * 02134460133655 R 1200 * 04135342743900 R 1803 * 02134230410910 U 2090 * 06134432830300 R 1127 * 02134230444402 U 2711 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431093500 R 256 * 02135330234402 R 89 * 02135210107400 R 8350 * 06134352845300 R 1555 * 04134620320408 R 1352 * 01135340149400 R 1334 * 02135410123903 R 175 07134111066200 U 90 * 07135350604000 R 427 * 02135410123900 R 1452 * 04135210261200 R 1238 * 04135342786212 R 49 * 04135210261300 R 813 * 06135320644300 R 957 * 06135330776600 R 932 * 05134352732805 R 682 * 01134710229700 R 3358 * 11135220885600 R 1276 * 01134640021400 R 1979 * 10135422094400 R 1765 * 02135410083400 R 567 * 02135330247421 R 125 * 01134640021601 R 1367 * 10134661140800 R 2120 * 04135350405100 R 547 * 07135110973900 R 656 * 02135330247800 R 1774 * 09135320988800 R 1718 * 04134360261320 R 5959 07134111066100 U 132 * 06135320643600 R 1766 * 02135350119800 R 1441 * 10134661140803 R 486 * 02135450117402 R 413 * 05134230741902 U 1843 * 01135350091934 R 1901 * 02135440084100 R 760 * 02135440088703 R 798 * 01135350091800 R 398 * 19134660272119 U 18154 * 01134220017401 U 9923 * 19134660272109 U 17799 * 08135350658301 R 894 * 04134740510900 R 1777 * 07134620561400 R 799 * 02135440084725 R 709 * 01135150908209 R 9941 * 04135342735900 R 405 01134140085900 R 505 01134140085801 R 1960 * 02135440083600 R 945 * 06134641933504 R 2019 01134130095500 U 1945 * 02135440093800 R 8047 * 06135320602070 R 894 * 04135210203500 R 1492 * 02134310211101 U 1562 * 02135320226700 R 912 * 01135430048100 R 772 * 02135440093100 R 473 * 01135450021900 R 1387 * 02135440096500 R 847 * 02135440095800 R 742 * 02135210096900 R 4503 * 10134471362500 R 652 * 06134661216601 R 1524 * 04134641772708 R 2013 * 06135330723848 R 2929 * 06135330742722 R 960 * 10135151096500 R 198 * 06135330723830 R 851 * 05134450013407 U 17088 * 10135151096400 R 633 * 06134610206502 U 3885 * 02135310103400 U 124 * 04135342722500 R 1085 * 05135440261000 R 658 * 08134320639402 R 19263 * 04134650214000 R 428 * 10135320023607 R 290 08134140919901 U 968 * 04135450280700 R 176 08134140919900 U 15233 * 11134661164601 R 11458 * 06135330723838 R 1283 * 04134650211701 R 767 * 10134360585400 R 643 * 08135350721400 R 1360 * 05134650269403 R 333 * 02135330203200 R 1065 * 04135210285085 R 634 * 05134650269401 R 953 * 07134620563504 U 1758 * 05135440273135 R 294 05134110720100 U 124 * 06135330723824 R 503 * 04135210285083 R 774 * 08135350728508 R 2069 * 02135220198400 R 1130 * 04135141051862 R 127 * 01135220080800 R 975 * 10134320875816 U 8488 * 10135320038038 U 1097 * 02135220198700 R 739 * 02135440088185 R 519 * 10135320037900 R 464 * 05134710909500 R 784 * 04134280145503 R 1960 * 02134710358400 R 5645 * 01135450043461 R 120 * 09135220731300 R 4699 * 08134452185906 R 2235 * 07135340991900 R 7732 * 01134352307400 R 1350 * 05134360347002 R 1101 * 04134280145501 R 543 * 09134721064900 R 10284 04134140428202 U 1249 * 10134211244103 U 19499 * 07135330877500 R 433 * 05135320592200 R 1569 05134110720000 U 256 * 04135141072706 R 660 * 02135440095300 R 1094 * 07135330883500 R 616 * 10135320038000 U 282 * 06134650330700 R 840 * 01135330066325 R 851 * 02134310214000 U 21768 * 04134740574200 R 1486 * 06134650330706 R 740 * 07135330969300 R 1227 * 10135320038039 U 453 * 06134650330707 R 470 08134130855900 R 99 * 02134650092623 R 26 * 02135220129200 R 1033 08134130855700 R 1375 * 09135220750625 R 4078 * 07135350611100 R 341 * 07135330883400 R 1111 * 06135412419300 R 1547 * 02135440094705 R 1037 * 07135330883522 R 892 * 02135410123752 R 1751 * 01134310044900 U 4003 * 04134220332500 U 9454 * 06135340856912 R 1591 * 11134632063302 R 123 * 01135440033600 R 1719 * 01134231110302 U 1208 01134121658804 U 876 * 06135213517301 U 1175 * 02134720234700 R 936 * 09135320992901 R 5 05134110750000 U 1364 02134120082023 U 902 06134130613303 R 1291 06134130613200 R 1499 * 09134310620504 R 234 * 02135310152100 U 1625 * 01134730044100 R 3523 * 04134352669600 R 13625 * 02134710328900 R 1679 * 01134730046900 R 3060 * 01134720094000 R 1929 * 04134710876106 R 4285 * 01134430108800 R 4561 * 01134730101300 R 7837 * 08134320624800 R 1835 * 04134710876100 R 1217 * 06135330813612 R 1500 * 05135342549512 R 685 * 05134710909300 R 1349 * 10135331439411 R 1412 * 04135210220000 R 1445 * 05134352752901 R 842 * 05134352752903 R 225 * 07135420449506 R 1006 * 05134352752902 R 1486 * 06134641943312 R 828 * 09134620767139 U 1223 * 02135150971911 R 1349 * 01134640027203 R 585 * 05134352752500 R 349 * 04135110572202 U 1701 * 02135150976508 R 608 * 02134240286401 R 1386 * 09134730947100 R 1166 * 02135330263200 R 1842 * 10135220758303 R 3031 * 20135351992400 R 477 * 01135340084902 R 1014 * 06135213538100 U 1001 * 05135140182500 R 1275 * 06135412430000 R 1635 * 05135330580500 R 642 * 20134732526800 R 2825 * 02135210080400 R 898 * 05134630891701 R 1320 * 02135141513001 R 1728 * 02135330276613 R 659 * 02135320278600 R 647 02134130119400 R 1980 02134130131500 R 1347 * 10135320089804 U 235 * 01135350043100 R 21366 * 08135111250601 U 1763 * 01135220082000 R 1324 * 02135150956231 R 898 * 02135150954600 R 2845 * 01134720124700 R 1690 * 07134470785801 R 783 * 04134740570900 R 640 * 01134650043945 R 883 07134110937502 R 2026 * 01135120078503 R 1077 01134121622300 U 1609 * 04135350470100 R 1014 * 01135310077401 U 797 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135210320400 R 894 * 02135450138808 R 1348 01134121525000 U 90 * 29134741424204 E U 5526 02134140186200 R 493 04134150280702 R 493 * 01134720129701 R 93 05134150345001 R 3219 05134150345000 R 2080 * 07135330944100 R 923 * 02135350187800 R 1658 * 04135160375401 R 1452 * 02135150954605 R 252 * 01135430041410 R 127 * 10134241328500 R 1792 07134110937500 U 9744 * 06135310587700 U 1455 * 02135330186105 R 852 * 02135350127905 R 1039 * 10135350890600 R 854 * 02135330172300 R 1999 * 05135440277400 R 1861 * 01135450009100 R 2053 * 01134620021900 R 1740 * 10135320010220 U 702 * 07134320533500 R 90 * 07134320528510 R 1383 * 10135320010221 U 222 * 01135420046101 R 3206 * 02135330174100 R 1999 * 07134641584502 R 1324 * 01134620020303 R 1546 * 09134470468600 R 1495 * 02134451695800 R 1033 04134150280700 R 788 02134140186202 R 406 * 02135150956230 R 1346 * 01135430058705 R 89 * 08134431203600 R 280 * 01135450055000 R 823 * 27135342723600E U 8489 * 06135310587807 U 3299 * 06134470763901 R 717 * 07135141265501 R 1863 * 04134280136000 R 5777 * 04135141051669 R 506 * 07134471425200 R 1363 * 02135410159100 R 1382 * 08134431203500 R 2002 * 08135350677000 R 14866 * 08134431203308 R 1045 * 02135310155005 U 1661 * 10134620838301 U 125 * 02135340174500 R 1154 * 02135350130406 R 320 * 09134431468500 R 1058 * 10134620838300 R 3843 * 02135350127910 R 872 * 02135350119900 R 126 * 01135310097109 U 1854 * 02135440134411 R 913 * 09134650488200 R 2009 * 01135220002540 R 1935 * 01135450012300 R 915 * 01135450075602 R 382 * 01135450012313 R 344 * 05135330613402 R 366 * 01135450075620 R 666 * 01135450060518 R 2255 * 01135450012200 R 903 * 01134231068602 U 35581 * 01134231068600 U 10556 * 05135330676104 R 823 09134141005401 U 1927 * 04135141051658 R 523 * 04135141071304 R 1516 * 09134620744917 U 125 * 04135141051602 R 376 * 04134210879503 U 1564 * 08134320651415 R 3509 * 04134210894700 U 1738 * 08135350717100 R 514 * 07135310677500 U 3437 * 04135320462776 R 146 * 10134440733408 R 89 * 09134661071500 R 2001 * 05135330676115 R 628 01134140048200 R 1190 * 04135310393000 U 3591 10134141145300 U 934 * 01135350097300 R 1562 * 04135320462705 R 757 * 02135210077703 R 1516 * 04134630788704 R 1697 * 04134320282000 R 6052 * 10134241328300 R 952 * 04135342715494 R 1206 * 27135342724000 E U 4773 * 04135310396000 U 12986 * 04134451546400 R 6287 * 08135310794603 U 841 * 04135320462700 R 2006 06134120393800 R 1727 02134150132601 R 838 * 08135310794602 U 2013 * 19135151467212 U 1103 06134120393610 R 1278 * 02135210077704 R 384 * 07134641602001 R 935 * 04135220431600 R 6270 * 01134620021800 R 1395 * 01135430041400 R 380 * 07134641586512 R 89 * 02135350127913 R 626 * 04134610152500 U 2409 04134150281000 R 1052 * 05135130449700 R 1605 * 08135310774601 U 1328 01134121622500 U 446 02134130129401 R 1098 * 02135150957901 R 201 * 10135311038900 U 1259 04134150294103 U 617 * 02135220347704 R 231 09134120569100 R 1327 * 01135150946404 R 1094 * 02134650109600 R 1716 * 05134230744846 U 1832 * 01135150945602 R 1835 02134130223200 R 1422 * 08134421660400 R 1907 * 02134650109601 R 857 * 02135150956118 R 232 * 01135150918901 R 614 01134130053600 R 898 * 02134650102802 R 151 * 05134230744859 U 1421 * 01135150918906 R 1250 * 02135150961401 R 2089 * 01135150923505 R 2306 * 01135150938402 R 1963 * 01135150918902 R 1700 * 09135310930600 U 410 * 02135150949763 R 1056 * 04135330510500 R 2022 * 06135340904800 R 571 * 02134710425200 R 1554 * 08134620639501 U 5705 * 02135150974200 R 872 * 02134620127600 R 1889 * 08134320640463 R 1511 * 05135151065110 R 831 * 05135151069415 R 1476 * 05135151070417 R 3454 * 05135151065555 R 2926 * 02135150974509 R 1040 * 04134620326802 R 89 * 05135151068804 R 769 * 02135150974500 R 825 * 02135210066800 R 125 * 02134710349300 R 1204 * 02134650114600 R 1150 * 05135151065516 R 1198 * 05135320590400 R 519 * 05135151065536 R 1563 * 02135150967910 R 536 * 08134320640425 R 8153 * 05135151069312 R 587 * 02135150961703 R 1162 * 05135320589800 R 1236 * 02134710425100 R 1391 * 02135150959201 R 1006 * 05135151065558 R 1288 * 02135150955304 R 706 * 02135210119600 R 911 * 07134432881300 R 387 * 02135150956113 R 1305 * 05135151065546 R 1441 02134130223803 R 350 * 02135210119500 R 154 * 05135151069311 R 1232 * 08134320640429 R 1385 * 05135151069416 R 764 * 05135151065614 R 2817 * 05135151061708 R 3561 * 02134710407600 R 1192 05134110744400 U 3689 * 10135311072100 U 2177 * 08135410733102 R 8920 * 08135331023000 R 1488 * 18134742539501 R 2094 * 05134641853506 R 5873 * 05135430317800 R 8686 * 11135311118200 U 1561 * 01135340084916 R 212 * 04134720371400 R 719 * 02135350130300 R 937 * 06134470675403 R 2006 * 02135320278518 R 20649 * 06135412430002 R 689 * 01135410051600 R 1491 * 02134650074000 R 474 04134140375400 U 8909 * 11135311118301 U 44288 * 05134641853502 R 1262 * 05134320394521 U 3620 * 04135350370616 R 436 * 04135350370617 R 332 * 04134620272401 R 1412 * 01135340112900 R 8762 * 10135320039100 U 672 * 08134471687500 R 424 * 10134610412706 U 30851 * 11134280189700 U 970 * 02135330287603 R 594 * 01134740134800 R 1724 * 04134720451600 R 778 * 08135331094800 R 1191 * 07134351183301 U 9483 * 02135330147400 R 764 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134470676400 R 1068 * 27135145400225 E U 13781 * 01134360040303 R 7801 * 02135430087809 R 628 04134120212562 R 433 05134110744300 U 2509 * 10135311072102 U 2631 * 07135320812601 R 8398 * 09134450953201 R 3340 * 05134450043804 U 1733 04134140391601 U 970 04134140391701 U 228 * 09134450953100 R 6488 * 06135350522800 R 1188 * 06135320610000 R 3088 * 04135342690900 R 596 * 02134710288100 R 706 * 01134280019805 R 1033 * 02134230442700 U 1681 05134130491603 R 413 * 02135350191611 R 513 * 02135440136500 R 574 * 04135410346000 R 1501 * 06135320681900 R 387 * 02135350146809 R 196 * 04135342690902 R 990 * 02135440136300 R 559 * 04135342748600 R 169 * 01134720088300 R 452 * 01135340033702 R 1295 * 02134660778200 R 89 * 01134352306805 R 1055 08134130828902 R 1683 * 02135410123753 R 593 * 04135210257116 R 566 * 05134210942100 U 1628 * 05135330617200 R 2015 * 19134610919600 U 34087 * 05134210942105 U 1951 * 02134422588503 R 10262 * 07135330922100 R 6501 * 05135450377752 R 503 * 07135330966800 R 449 * 07135151317708 R 357 * 02135150975414 R 1939 * 02134720229501 R 1042 * 02134710325000 R 1603 * 06134720729702 U 756 * 04134720461600 R 3872 * 06134470675800 R 298 * 02134451694400 R 8516 * 02134440868001 R 725 * 02134720229500 R 1374 * 02134422591100 R 2069 * 01134650042305 R 1095 04134120223215 R 1853 * 08135341167952 R 1710 * 04135310371000 U 1397 * 27134235355802E U 33573 * 01135330052200 R 2033 * 02134610056822 U 9963 * 04135320457600 R 90 06134130605101 R 1659 * 01134360033600 R 1629 06134120393601 R 564 * 05135342550154 R 1051 * 02134650080100 R 1268 * 06135412456900 R 1569 06134120393603 R 1945 * 02134650063200 R 718 * 02134210748014 U 1121 * 02134230423900 U 2327 * 07134220543501 U 2208 * 04134720451500 R 760 * 04135350431700 R 10269 04134110522800 U 16129 * 01134360045502 R 341 * 01134710032500 R 3363 * 04135342748700 R 443 * 02135440087300 R 1821 04134110524000 U 18966 * 02134230429502 U 1974 * 01135450060506 R 2024 * 09134641721207 R 1468 * 05135430323100 R 1824 * 08135411105204 R 844 * 02135330287607 R 497 * 05135330645000 R 1150 * 02134460112000 R 8304 * 01135450027600 R 4820 * 02135330287618 R 971 * 05134720576400 R 17907 * 06135340904700 R 527 * 06135141142704 R 1444 02134130223902 R 245 * 06135141144800 R 1713 02134130214705 R 995 02134130224802 R 860 * 08134620665522 U 151 * 02135150975315 R 3582 * 04135342686200 R 881 * 02135150962104 R 1615 * 01135150948003 R 427 * 05134450054701 U 832 * 06135440305600 R 1751 * 04134360261336 R 991 * 05135430323104 R 1105 * 02134451714601 R 1675 * 01134422293600 R 1167 * 06134320481011 R 716 * 04135330545915E R 4537 * 07134240800400 R 611 * 06134470775402 R 5812 * 11134440064305 R 1407 * 02135330151713 R 617 * 01135340051000 R 1059 * 02134451702302 R 517 * 04135210260701 R 751 * 01134650042309 R 525 * 04135330560600 R 3659 * 02134451701901 R 631 * 01134360056401 R 8651 * 07134320556346 R 843 * 04134641715102 R 374 * 07134320556465 R 8765 * 07135320812600 R 1947 * 10135310999600 U 1126 * 04134641815602 R 403 01134130048106 R 1443 * 04134470347400 R 612 * 09134620748940 U 1782 * 01134231230100 U 324 * 07135141232006 R 1549 * 04135410354400 R 1955 * 06135350553901 R 2144 * 04135151024821 R 1346 * 07135310688000 U 2904 * 02135210104700 R 782 * 04134360259920 R 784 * 05135450377711 R 813 * 09134340501814 R 1562 * 02135130230102 R 2312 * 01134360056403 R 13488 * 01134360056402 R 13134 * 04135151024819 R 678 * 04135151024806 R 844 * 04135410354808 R 2643 * 02134650097200 R 824 * 09134661042300 R 969 * 09134340501801 R 1139 * 07134240796600 R 1826 27134110311900 E U 10179 02134130153302 R 1932 * 09134650514700 R 1971 08134140878300 U 2027 * 02134620090802 R 483 * 09135140607300 R 1417 01134121546701 U 9252 * 02134640098008 R 455 * 09135140607302 R 1272 * 04135310339702 U 1543 09134141004602 U 2000 * 02135340312200 R 639 * 04135410320400 R 1383 * 02134640098718 R 371 * 02134640099701 R 902 * 08135140528110 R 7806 * 08135350674700 R 14057 * 08134310545022 R 383 * 07134451837632 R 816 * 06135340849507 R 90 * 01135310043002 U 1610 * 06135120533703 R 1598 * 11134310773920 R 154 * 07135340978600 R 876 * 02135340296300 R 1117 * 06135120533701 R 1983 * 06135340849300 R 1892 * 02134640093216 R 663 * 02134710380100 R 1137 * 11134731273400 R 2967 * 01134422339200 R 14983 * 02134710348000 R 1803 * 02134620115100 R 450 * 04134360277111 R 222 * 06134232713900 U 1202 06134110810802 U 1825 * 02135210129500 R 2002 * 07134451837604 R 595 * 02134620090800 R 1464 * 01135450034800 R 1167 * 08135331049300 R 726 * 01135450034700 R 1006 * 08135331091300 R 2110 * 10135131006200 R 1185 * 10134711781700 R 1327 * 19134232210209 U 9079 * 10135131007001 R 263 * 01134470010300 R 2155 * 10135111512331 U 1302 * 10135111512315 U 1215 * 07134240796700 R 8821 * 08135341119200 R 715 * 02135330286203 R 1475 * 07135141232001 R 960 * 04134352659000 R 1446 * 06134720697302 U 6778 * 04134641772707 R 8032 * 01135330007804 R 168 * 04134641816700 R 1779 * 10135310999501 U 1318 * 08135151356100 R 662 * 01134422342700 R 7695 * 01134231230300 U 523 * 07135310652400 U 1196 * 01135330007811 R 606 * 07135310648900 U 1868 * 01135330041501 R 10392 * 04134641775100 R 9798 * 07135310649000 U 1839 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135410169100 R 8311 * 01135310004700 U 2420 01134121690503 R 1841 * 02135440079500 R 1571 06134150450901 R 2110 * 05135342635100 R 1759 * 07135340966125 R 528 * 04135210277772 R 550 * 08135310741300 U 1134 * 02135210084401 R 865 * 09134450962602L R 3542 02134130223600 R 1773 * 09134450941304 R 3694 * 09134450976500 R 3801 * 20135412261600 U 2564 * 04134432528600 R 1099 * 02134451705100 R 789 01134140083400 R 10380 * 09134450939139 R 999 * 02135410125200 R 1838 * 05134320416300 R 1382 * 07135430428400 R 16290 * 09135341291000 R 558 * 07134741082601 R 1702 * 02135320247100 R 988 * 10134711681000 R 181 * 04134710868707 R 599 * 08135310741307 U 1770 * 02135320281700 R 256 * 06135310554000 U 2032 * 04135410359207 R 498 * 04134710868701 R 760 * 08134721033600 R 8226 * 01134231246801 U 16126 02134120059810 U 30077 * 10134711680600 R 1583 * 08135310741308 U 714 * 04134240456500 R 769 * 04135342668107 R 333 01134140101204 R 742 * 02135210084400 R 626 * 06134421492113 R 90 01134140097506 R 674 * 07135350598210 R 814 01134140097600 R 946 * 07135320834901 R 1007 * 01135220003000 R 4524 * 06134421492105 R 166 * 01135440075010 R 1441 * 20135441656000 R 1767 * 05134421267000 R 534 * 01135210029300 R 1555 * 07135350588603 R 454 * 01135210030902 R 1222 * 02134640134900 R 8474 * 01135330112600 R 3777 * 05134450015982 U 89 * 11134650613601 R 89 * 11135450874200 R 631 01134130067600 U 1985 04134150238203 U 9364 04134150238208 U 2011 * 04134610159500 U 1936 * 10134451013700 R 145 * 04134360269920 R 1714 05134110692400 U 16350 * 05135350516000 R 2482 * 04135141047606 R 1226 * 01134740075600 R 1805 * 01135310075302 U 1385 * 02134470106201 R 872 * 04134240456000 R 1384 * 05134641829100 R 41217 * 04134240456200 R 190 01134110145900 U 27608 * 06135310553800 U 1691 * 05134710883700 R 1196 * 01135210030300 R 1585 * 04134432513700 R 105 * 04135330562500 R 1404 * 01134740120200 R 15119 * 04134240456100 R 138 * 02135141520000 R 19280 * 01135430035200 R 615 * 04134730411602 R 1072 04134110515700 U 24298 * 02135150973508 R 575 * 02134280043830 R 1430 * 02135410085606 R 767 * 08134220691302 U 3234 * 08134220691300 U 6484 02134130223800 R 1642 * 02134451705101 R 110 * 01134640049603 R 1499 * 01134640049108 R 1423 * 09134450979003 R 634 * 02135430105209 R 1215 * 01134321403342 U 1556 * 02134230409500 U 6639 * 04135342686100 R 1765 04134150286408 U 90 * 02135430103200 R 1928 * 04135450297800 R 1402 11134150994201 R 1318 * 01134321403149 U 1963 02134130223500 R 1628 04134110549700 U 2420 * 02134710390400 R 1356 02134130224800 R 8706 * 02135150959305 R 1341 * 09134351537900 U 17764 02134130220103 R 850 02134130143200 R 776 * 02135150967112 R 701 * 08134230858001 U 7731 * 02135150962503 R 949 02134130119500 R 174 * 02135150956106 R 1228 02134130119501 R 473 * 09134351537905 U 9006 * 01135150917601 R 7798 * 05135350477600 R 1326 02134130223708 R 1026 * 29134661027418 U 7241 04134140461100 U 163 11134150994202 R 906 * 04135210302200 R 1321 * 02135150973402 R 1240 * 07134211089501 U 831 * 01135150944900 R 2010 * 04135210302800 R 1411 * 06135420366007 R 1507 * 10134661098900 R 942 * 02134710310300 R 123 * 02135420080001 R 1094 * 02135420079900 R 998 * 11134231587000 U 1972 * 04135320479300 R 3593 * 02134710315000 R 9684 * 02135150956208 R 1008 * 02134720232100 R 1809 * 01134231251605 R 10248 * 01135440067800 R 2374 * 06135120504200 R 9489 * 07135430436101 R 6429 * 01134410425800 R 3456 * 01135330009924 R 1707 * 29135321943500 U 4625 * 02135210113300 R 762 * 01135440066700 R 2130 * 04135342690146 R 1151 * 10134471289200 R 1027 * 04135342690100 R 1651 * 07135430443900 R 3088 * 05134610200302 U 1153 * 04135320487400 R 2295 * 04134220273700 U 11201 * 08135411091100 R 4281 * 02135210119001 R 1396 * 02135210119000 R 1551 * 07135310617000 U 3704 * 05134610200304 U 1009 * 07135410704800 R 1249 01134121726000 R 1467 * 07135310667100 U 19280 * 09134711650600 R 1651 * 08134320606800 R 1653 01134121729400 R 1790 * 04135410354201 R 640 * 07135430428905 R 1676 * 19135332566408 R 2551 * 05134460459200 R 190 * 20135451640503 U 4597 * 10135311047100 E U 1833 * 11134231587100 U 1913 * 08135151364117 R 1434 * 11135331605300 R 1450 * 10135311047200 U 865 * 02134360098700 R 10921 * 01134340008605 R 879 * 10134451010808 R 884 * 20135451642000 R 17643 * 02135210067802 R 730 * 10134661100900 R 1345 * 09134650498000 R 13682 * 08135151364211 R 1572 * 04135151053017 R 1058 11134120737301 R 89 * 04135151047513 R 619 * 27135342724600 E U 1575 02134130223201 R 879 * 04134441431601 R 1098 * 04135151030559 R 7652 * 04135151031605 R 922 02134130223804 R 784 * 05134730451200 R 643 * 04135151030108 R 494 * 04135151061200 R 816 * 04135151043476 R 1197 * 04135151047300 R 827 * 01134650045020 R 617 * 01134210648400 U 1920 * 04135151029000 R 427 * 01135150937102 R 392 * 04135151030547 R 655 * 04135151024845 R 926 * 06135440341500 R 1312 * 02135150970303 R 1328 * 04135151024906 R 1448 * 04135151027700 U 997 02134130231303 R 20124 * 04135151043462 R 674 * 04135151023403 R 17690 * 02135330268725 R 110 * 04135151031956 R 852 * 04135151031300 R 352 01134130051204 R 803 * 04134240534700 R 1282 * 04135151034100 U 186 * 04134620313001 R 393 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135151041401 R 524 * 05134730450901 R 500 * 04135151043479 R 1286 * 04135151036800 R 10261 * 04135151022504 R 1691 * 04135151043454 R 11311 * 04135151031955 R 1972 * 04135350426501 R 1825 * 01134710090800 R 1328 * 04135151061502 R 1245 * 04135151041432 R 1190 * 04135151041454 R 1040 * 04135151023605 R 9596 * 04135151043453 R 10558 05134130473801 R 1227 * 04135151056711 R 1066 * 01134231116700 U 1146 * 01135150937100 R 5515 * 04135151043457 R 9908 * 01134710019200 R 1388 * 07135430430000 R 3189 * 01134730078900 R 7629 * 04135141050902 R 1466 08134120513900 R 818 * 01135450011100 R 2058 * 04135310323801 U 9084 * 10134471289000 R 4635 * 05135330624800 R 1413 * 06135310537000 U 2008 * 01135440067300 R 505 * 07135430450909 R 714 * 01134231140200 U 13542 * 05135330624600 R 1061 02134130179508 R 1880 * 02134650087101 R 8418 * 02135410121701 R 428 * 19135121886400 R 1963 * 02134650087100 R 2016 * 27134651007903E U 13563 * 10135341452200 R 7956 * 09134620766531 U 2029 * 04135141045602 R 3551 02134120054401 U 1896 * 04135141051517 R 5187 * 20135451663700 R 783 * 10134431610800 R 1183 * 02135150967316 R 14815 * 02134280036500 R 1790 * 02134620093500 R 1234 * 01134340039718 R 1238 * 01134340039704 R 1188 * 01135430052100 R 960 01134130100000 R 2730 * 07135420423101 R 177 * 07135350576800 R 1157 * 02134352465400 R 1831 * 01134340039712 R 1189 * 01134340037300 R 517 * 02135340286700 R 652 * 19135321820000 R 5241 * 04135210236301 R 582 * 05135320512900 R 9661 07134140805300 U 1732 05134130476601 R 1720 * 02135310175809 U 10873 * 04135430285603 R 251 * 02135320209103 R 287 06134110801407 R 1261 * 10135320128060 U 722 * 02135320206700 R 1949 * 08135320906400 R 8555 * 07135350576200 R 620 * 20134713154600 R 1499 * 05135210318707 R 159 * 04135210247400 R 633 * 08135350710003 R 89 * 02135320273800 R 1414 01134121628102 U 222 06134110801406 U 1879 * 02134451697518 R 1037 * 01134340039801 R 2954 * 04134210895900 U 2341 * 02135330283800 R 719 * 08135111145202 U 785 * 01134340037306 R 291 * 04134280132300 R 974 * 01134340039700 R 2472 * 02135340178000 R 1149 * 07135350578100 R 1559 * 02135350127400 R 1030 * 10135331436600 R 2022 * 02134352465500 R 830 * 08135111145200 U 721 * 06134641928800 R 1007 * 02135340179000 R 948 * 02135150973318 R 1497 06134110801408 R 89 * 01134231240201 U 658 * 07135330934711 R 485 * 02135330197400 R 13882 * 01135450059700 R 9791 * 02134451693907 R 741 * 05135330718223 R 3427 * 05135210333502 R 89 * 08135320928800 R 2096 * 01135220052200 R 608 * 04135121408900 R 2016 * 08135320852707 R 305 * 06135420338605 R 450 * 01135220004712 R 89 * 07134711153200 R 16226 * 05135342656400 R 1564 * 04135342755100 R 739 * 02134240265100 R 3685 * 02135220329900 R 1440 * 08135320845109 R 627 * 02134240236600 R 1803 * 02135220329907 R 767 * 10134220335000 R 9964 * 01134720069100 U 7783 * 08135310745801 U 1957 * 04135342761000 R 1276 * 05134630898903 R 504 * 10135320128705 U 842 * 07134421629116 R 1727 * 08135310779502 U 1045 * 06134440432600 R 125 * 07134421629542 R 1947 * 02135330218000 R 991 02134130164712 R 283 * 10134320930404 R 91 * 09134412073100 R 1766 * 06135310529300E U 2667 * 04135430286300 R 910 * 08135140524546 R 3958 * 06135310540700 U 1948 * 06135310540000 U 2102 * 06134320488000 R 1212 * 10134320929804 U 1660 * 01135330106300 R 1730 * 01135330047901 R 25 * 06135310540400 U 2098 * 09134730986100 R 1843 * 08135350670700 R 2098 * 04135121419801 R 90 * 06134641900213 R 1056 * 20134233105700 U 821 * 01134620065700 U 1403 * 19135351798904 R 595 08134140836100 U 1156 * 06134641929601 R 1312 * 01135210043609 R 529 * 09134730986500 R 1868 * 01135430046400 R 1628 * 02134710445700 R 2745 08134140836000 U 1385 * 08135331068500 R 1120 * 02135340178060 R 1352 * 08135120766100 R 89 05134130476500 R 1257 * 04135210241600 R 493 * 05135330584818 R 1139 * 05135330584816 R 990 * 10135140638410 R 910 * 01135430052200 R 659 * 01135220052001 R 494 * 01135210026700 R 304 * 04135210286100 R 1494 * 04135210241800 R 124 02134150097400 R 8045 * 08135411103000 R 4916 * 01135440025200 R 1761 06134110818100 U 868 * 02135320223318 R 1080 * 07135141220005 R 1882 * 09135310883809 U 1315 02134130146102 R 1689 01134121574201 U 1787 07134120459512 U 8501 * 09134641714507 R 1635 * 05135320516415 R 777 * 10134471290200 R 2061 * 02135310165800 U 1609 * 10134280089500 U 1383 * 02134410492505 U 4227 * 06135350557203 R 736 * 01134620004344 R 1198 * 07134341175803 R 1527 * 07135330961400 R 785 * 02134640108700 R 3200 * 02134640105104 R 4252 * 01134360050105 R 1053 * 05134450057800 U 1913 * 02134360127219 R 86 * 01135330056600 R 928 * 20135441640400 R 948 * 06134641937701 R 1281 * 01134360056700 R 872 * 09134641668300 R 11212 * 06135330771400 R 2371 * 02135310189106 U 1477 * 05135450345700 R 1764 * 09134280064900 U 1141 * 07134620555303 U 1728 * 02135350206615 R 853 * 06135420353400 R 1401 05134150369254 R 92 * 01134410395200 R 14865 * 06135320643100 R 2113 * 02135141526600 R 648 * 05134650281701 R 3530 * 09134231009600 U 6644 * 09134231009700 U 9910 * 05134650279002 R 491 * 04134210877400 U 1011 * 05135330572331 R 1330 * 05134650279001 R 2512 * 01135450012303 R 1550 * 04135450317400 R 1024 * 19135332493822 R 10197 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135110784502 U 1073 * 04135440190300 R 5523 * 09134641714502 R 1441 * 01135430057500 R 1907 * 09135310883800 U 1738 * 08135350668232 R 474 * 04134360258700 R 8534 * 10134471333901 R 2192 * 08135341155100 R 1367 * 06135330735017 R 407 * 05134470539400 R 1244 * 09134661070000 R 1550 02134130143305 R 1039 * 07135141220201 R 93 * 08134230894703 U 1118 * 08134230894700 U 26411 * 09134641719200 R 1966 * 05134450042901 U 2018 * 02135330267700 R 1377 02134150152900 R 346 * 09135310837615 U 815 * 01134360050400 R 825 * 02134640108901 R 1176 * 07135320732710 U 150 01134121574200 R 1287 * 09135310837608 U 1286 * 02134360124204 R 91 * 01135230034104 R 866 * 05134230650304 U 64581 * 05134230650302 U 31380 * 19134450802000 U 20416 04134110540200 U 2418 * 07134310479102 R 1648 * 06135310535200 U 1970 01134140063001 R 738 * 07134310479100 R 1002 * 04134280130400 R 148 * 04134630844404 R 3340 * 02135440094800 R 10001 * 05134641829503 R 1365 * 05135440248100 R 2470 * 08134721006600 R 128 * 02135330202900 R 876 * 19135312056113 U 9871 * 04134630844409 R 1817 * 07134220566300 U 2527 * 08134340069400 R 1419 * 02134410495300 R 14097 * 07134631126700 R 1414 * 04135350472500 R 9371 * 06134711021800 R 1975 * 04135310312900 U 645 * 02135310161105 U 741 * 02134410495302 U 2050 * 02134410495301 U 19886 * 19134232245500 U 1376 * 19134722125400 R 3410 * 08134610347804 U 1002 * 02135160184900 R 1631 * 05134650282702 R 1559 * 04135320480800 R 1115 * 02135450088600 R 566 * 05134236626400 U 1583 * 07135410690700 R 13813 * 01134410423600 R 2526 * 06134641917800 R 4039 * 06135213546400 R 124 * 01134410423400 R 2227 * 01135330062800 R 582 * 08134610347700 U 954 * 02135150956232 R 1402 * 05134720561400 R 910 * 01134410426501 U 493 * 01134231049311 U 856 * 01134231049300 U 932 * 06135340859210 R 2604 * 05134720518800 R 1937 * 08134610347803 U 852 * 08134610347801 U 1245 * 08134610347701 U 1051 * 01134410394800 R 4587 * 08134230857502 U 1921 * 04135410330500 R 883 * 08135411127003 R 1555 * 07135430480900 R 1584 * 04135310329500 U 908 * 04134240474600 R 1102 * 02135350187600 R 1145 * 01134410423200 R 1977 * 07134711229300 R 130 * 06135110939800 R 1330 * 01134410423300 R 2003 * 08134641650002 R 1725 * 04135320481800 R 1246 * 19134361026902 R 2273 * 07134711229700 R 608 * 07134711229400 R 1261 * 04134240405550 R 1690 * 19134722115300 U 96 * 10134360574902 R 1045 * 02135220323900 R 790 * 06135151293005 R 665 08134140900300 U 9635 * 01135350019700 R 130 * 08135411125607 R 9023 * 19135421614220 R 22545 * 07135330878300 R 16610 * 02135350115000 R 5884 * 01134410426400 R 124 * 08135411127005 R 1322 * 04135310329900 U 1539 * 01134410423500 R 158 * 09135111294400 U 1640 * 01135330025501 R 90 * 06134720684600 U 10090 * 01134410426300 R 124 * 05135342568900 R 3206 * 02135450088500 R 855 * 05134236626500 U 1867 * 01135410006000 R 8030 * 07135410661303 R 405 * 02135330271400 R 1615 * 06134410077500 R 124 * 05135230463200 R 1091 * 10134241415301 R 658 * 09134741402900 R 1601 * 01135220077911 R 1310 * 02134620084106 R 1556 * 08135310812500 U 1138 * 01135430049700 R 429 * 10134241415300 R 612 * 06135110934600 R 1163 * 08135411097404 R 4052 Stub total 3,125 T BANK TOTALS: 7949311.00 Scroll total 7949311.00 T DIFFERENCE: 0.00 6.00 Stub total 2,492 R 633 U 3,125 T Pay Dt total 5206601.00 R 2742710 U 7949311.00 T Stub total 2492 R 633 U 3,125.00 T Bank total 5206601.00 R 2742710.00 U 7949311.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 75 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 11023 R 4544 U 15567 T Gen. total 34076536.00 R 24292363.00 U 58368899.00 T Stub total 127 U 180.00 T Ind. total 8654457.00 U 8654457.00 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 11023 R 4724 U 15747 T Div. total 34076536.00 R 32946820.00 U 67023356.00 T Collected on be Own divis Other Divis Stub tota 1754 13993 Amount to 11564223.0 55459133.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03982 9930 02134280057500 R 1018 05134230736214 U 8650 02134230427903 U 1091 02134210738101 U 481 02134210737905 U 864 02134230418900 U 17394 04134210892205 U 1470 01134240110700 R 11130 01134240110600 R 1495 10134220343403 R 3000 01134240110400 R 613 02134210721202 U 1386 01134210660400 U 1369 04134230633209 U 33121 04134230633214 U 13926 01134231036700 U 11110 01134231036800 U 1456 01134231036714 U 8979 05134230398101 U 1444 01134210700832 U 9104 01134210700823 U 234 01134280014600 R 990 01134280024601 R 9069 01134280014601 R 1427 02134230401102 U 6023 04134210912003 U 1993 08134230866710 U 60168 04134210899300 U 16277 03134230563600 U 1878 03134230563604 U 1948 Stub total 30 T BANK TOTALS: 3699335.00 Scroll total 229108.00 T DIFFERENCE: -3,470,227.00 7.00 Stub total 8 R 22 U 30 T Pay Dt total 28742.00 R 200366 U 229108.00 T Stub total 8 R 22 U 30.00 T Bank total 28742.00 R 200366.00 U 229108.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 18/06/2025 SCROLL NO 1 08982 9930 05134230737910 U 1717 05134230737915 U 1656 03134230492200 U 9548 05134230737918 U 1265 05134230737800 U 15616 05134230737804 U 10010 15134231874801 U 1592 06134230787716 U 1815 05134230745602 U 1110 05134230745611 U 6614 01134231048000 U 17055 Stub total 11 T BANK TOTALS: 1379812.00 Scroll total 67998.00 T DIFFERENCE: -1,311,814.00 8.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 67998 U 67998.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 67998.00 U 67998.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 18/06/2025 SCROLL NO 1 22982 9930 06134230787898 U 1950 06134230787812 U 8102 01134240139506 R 462 01134240139503 R 1680 01134240139501 R 1097 05134220402253 U 1940 05134220402223 U 600 27134225288467 E U 1265 27134225288468E U 1265 27134225288465 E U 1265 27134225288466E U 1265 01134280026701 R 1683 02134280064503 R 1534 05134230732908 U 733 05134230737902 U 4171 01134231015700 U 5329 27134235350800E U 18137 05134230734902 U 5967 01134231241200 U 1623 18134221450412 U 1634 20134232962500 U 680 02134280037907 R 1494 02134280037902 U 1308 05134230736444 U 266 05134230736440 U 46641 02134230438602 U 74334 05134210941600 U 7783 Stub total 27 T BANK TOTALS: 900790.00 Scroll total 194208.00 T DIFFERENCE: -706,582.00 9.00 Stub total 6 R 21 U 27 T Pay Dt total 7950.00 R 186258 U 194208.00 T Stub total 6 R 21 U 27.00 T Bank total 7950.00 R 186258.00 U 194208.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 77 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 14 R 49 U 63 T Gen. total 36692.00 R 431425.00 U 468117.00 T Stub total 4 U 5.00 T Ind. total 23197.00 U 23197.00 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 14 R 54 U 68 T Div. total 36692.00 R 454622.00 U 491314.00 T Collected on be Own divis Other Divis Stub tota 68 0 Amount to 491314.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03983 9930 11134310733300L R 9795 29134361103400 U 59413 09134351607001 U 1072 29134361103500 U 45429 02134352447500 R 1005 19134361041002 R 14881 20134361060404L R 1133 11134360610503 R 18872 02134310328001 U 880 02134310328000 U 1590 04134352654900 R 10814 15134340863300 R 1565 04134352684305 R 1799 04134352683900 R 1237 27134350019800 U 41183 20134341257607 R 830 20134341257609 R 1059 20134341257601 R 1293 20134341257603 R 1703 27134320024310 U 8062 29134361103600 U 6407 20134311469904 R 9283 29134361161002 U 22926 Stub total 23 T BANK TOTALS: 3699335.00 Scroll total 262231.00 T DIFFERENCE: -3,437,104.00 10.00 Stub total 14 R 9 U 23 T Pay Dt total 75269.00 R 186962 U 262231.00 T Stub total 14 R 9 U 23.00 T Bank total 75269.00 R 186962.00 U 262231.00 T Bank 08983 BOP BHALWAL PAYMENT DT 18/06/2025 SCROLL NO 1 08983 9930 02134360093300 R 1265 Stub total 1 T BANK TOTALS: 1379812.00 Scroll total 1265.00 T DIFFERENCE: -1,378,547.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 1265.00 R 0 U 1265.00 T Stub total 1 R 0 U 1.00 T Bank total 1265.00 R 0.00 U 1265.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 18/06/2025 SCROLL NO 1 22983 9930 14134321276300 U 70156 01134310030238 R 19473 Stub total 2 T BANK TOTALS: 900790.00 Scroll total 89629.00 T DIFFERENCE: -811,161.00 12.00 Stub total 1 R 1 U 2 T Pay Dt total 19473.00 R 70156 U 89629.00 T Stub total 1 R 1 U 2.00 T Bank total 19473.00 R 70156.00 U 89629.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 79 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 16 R 4 U 20 T Gen. total 96007.00 R 73698.00 U 169705.00 T Stub total 2 U 6.00 T Ind. total 183420.00 U 183420.00 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 16 R 10 U 26 T Div. total 96007.00 R 257118.00 U 353125.00 T Collected on be Own divis Other Divis Stub tota 26 0 Amount to 353125.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03984 9930 01134451646801 R 1131 01134451601200 R 2088 03134451507900 R 1023 03134470220200 R 2420 03134451509108 R 283 01134470056800 R 1152 20134462317800 U 6901 04134451580303 R 605 01134451608500 R 1619 03134451503104 R 529 01134470048511 R 3356 03134451512701 R 1471 03134451512501 R 773 01134440805637 R 2096 01134440805636 R 94 01134470028500 R 484 01134440805612 R 1353 01134440805628 R 175 01134440805638 R 143 01134440805609 R 93 01134440805610 R 444 02134470094100 R 649 04134451563112 R 8103 02134470094300 R 1425 03134451517400 R 8699 01134470060900 R 1209 01134470060901 R 741 04134451547800 R 1397 03134451513706 R 1162 03134451513701 R 1368 03134451503700 R 8177 01134440805601 R 1733 01134470070103 R 1431 01134470064200 R 269 01134470064700 R 1522 01134470064701 R 599 01134451606103 R 15153 01134430021402 R 2912 01134470022801 R 1778 02134470090600 R 910 01134470070900 R 939 01134470066800 R 1210 01134470070901 R 900 01134470019200 R 4424 01134430146800 R 5209 03134451508717 R 1204 04134451568603 R 449 01134451629606 R 191 01134451629600 R 1214 01134451639702 R 604 04134451547400 R 4525 16134441174714 R 1403 04134451594403 R 1667 04134451594400 R 1476 04134451594000 R 2528 04134451594200 R 133 01134470012500 R 9804 01134470000800 R 18164 27134445401063 U 126739 01134451608207 R 22223 01134451608206 R 4673 04134451575300 R 1412 04134451594402 R 1168 04134451594404 R 2149 04134451594401 R 1036 04134451594205 R 107 04134451594201 R 1322 04134451594203 R 1228 01134460059601 R 10855 05134450035202 U 14421 01134460008900 R 7906 01134440826000 R 8730 01134440807601 R 2371 01134440823802 R 92 01134440823700 R 1539 01134440825400 R 1197 01134440825200 R 537 Stub total 77 T BANK TOTALS: 3699335.00 Scroll total 353219.00 T DIFFERENCE: -3,346,116.00 13.00 Stub total 74 R 3 U 77 T Pay Dt total 205158.00 R 148061 U 353219.00 T Stub total 74 R 3 U 77.00 T Bank total 205158.00 R 148061.00 U 353219.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 18/06/2025 SCROLL NO 1 08984 9930 05134450049008 U 380 05134450048913 U 175 05134450048906 U 334 19134450784500 U 29246 Stub total 4 T BANK TOTALS: 1379812.00 Scroll total 30135.00 T DIFFERENCE: -1,349,677.00 14.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 30135 U 30135.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 30135.00 U 30135.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 81 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 74 R 6 U 80 T Gen. total 205158.00 R 51457.00 U 256615.00 T Stub total U 1.00 T Ind. total 126739.00 U 126739.00 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 74 R 7 U 81 T Div. total 205158.00 R 178196.00 U 383354.00 T Collected on be Own divis Other Divis Stub tota 81 0 Amount to 383354.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03985 9930 17134632336100 U 1217 01134650016006 R 372 01134650016002 R 1685 01134650012200 R 1336 01134650013400 R 1651 01134650016050 R 91 04134650225500 R 911 04134650225701 R 946 04134650223700 R 763 04134650225600 R 966 04134650225700 R 168 04134650227200 R 1213 04134650227302 R 90 17134610842000 U 30605 01134660715503 R 2079 02134660761700 R 1033 02134660761906 R 390 02134660761905 R 874 02134660761900 R 391 02134660761701 R 1483 02134660761902 R 205 01134660721305 R 1035 01134660721500 R 1307 01134660721203 R 2054 01134660721209 R 1875 01134660721300 R 8604 01134660721301 R 1783 05134650246401 R 1388 05134650246501 R 340 05134650246400 R 1194 02134610058823 U 7692 17134610846400 U 13388 04134610158722 U 1678 04134610158706 U 1456 04134610158709 U 1133 01134610027400 U 533 01134610027500 U 124 03134610105000 U 1526 01134620066538 R 31025 01134660730201 R 17159 01134660730204 R 14264 05134650240000 R 1448 02134660767101 R 1657 19134622110711 R 19209 02134660770512 R 522 01134620032300 R 1178 01134620032020 R 663 01134610000400 U 11715 01134610006602 U 1180 18134621741200 R 12647 02134660788201 R 1289 02134660788206 R 1212 04134610161701 U 1702 16134610780600 U 35890 03134610102703 U 14245 02134620142400 R 1788 Stub total 56 T BANK TOTALS: 3699335.00 Scroll total 264372.00 T DIFFERENCE: -3,434,963.00 15.00 Stub total 41 R 15 U 56 T Pay Dt total 140288.00 R 124084 U 264372.00 T Stub total 41 R 15 U 56.00 T Bank total 140288.00 R 124084.00 U 264372.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 18/06/2025 SCROLL NO 1 08985 9930 16134650953700 R 3985 04134620273200 R 1134 04134620271300 R 1126 06134650334000 R 1616 06134650335003 R 117 14134651419001 R 1831 18134632393208 R 2075 18134632391300 U 3137 18134632391201 U 2108 03134631798000 R 89 Stub total 10 T BANK TOTALS: 1379812.00 Scroll total 17218.00 T DIFFERENCE: -1,362,594.00 16.00 Stub total 8 R 2 U 10 T Pay Dt total 11973.00 R 5245 U 17218.00 T Stub total 8 R 2 U 10.00 T Bank total 11973.00 R 5245.00 U 17218.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22985 9930 17134660556100 R 3126 27134620000402 U 486983 01134610017900 U 8410 01134610017901 U 9159 01134620026100 R 935 01134620027503 R 1432 01134620026102 R 19763 01134620028501 R 201 01134620026200 R 564 01134620039015 R 1402 01134620028601 R 2968 03134660834200 R 1615 29134640030805 U 31658 02134620092000 R 1780 01134660743502 R 742 03134620198101 R 1534 01134660743205 R 690 01134660681904 R 1565 17134651001200 R 20815 16134650960800 R 11360 Stub total 20 T BANK TOTALS: 900790.00 Scroll total 606702.00 T DIFFERENCE: -294,088.00 17.00 Stub total 16 R 4 U 20 T Pay Dt total 70492.00 R 536210 U 606702.00 T Stub total 16 R 4 U 20.00 T Bank total 70492.00 R 536210.00 U 606702.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 83 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 65 R 19 U 84 T Gen. total 222753.00 R 146898.00 U 369651.00 T Stub total 1 U 2.00 T Ind. total 518641.00 U 518641.00 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 65 R 21 U 86 T Div. total 222753.00 R 665539.00 U 888292.00 T Collected on be Own divis Other Divis Stub tota 86 0 Amount to 888292.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03990 9930 02134710352400 R 963 11134741543700 R 8692 29134741514611E U 141 07134740991500 R 916 05134740779300 R 1596 02134710365200 R 1301 05134740779200 R 1247 13134731485800 L R 3500 01134740067300 R 19054 07134741063400 R 5237 07134740970000 R 7477 05134740757500 R 901 03134740363400 R 1074 03134740363300 R 480 05134730504400E R 10000 27134745582607 E U 10795 16134742201900 R 53789 17134721866800 R 9803 Stub total 18 T BANK TOTALS: 3699335.00 Scroll total 136966.00 T DIFFERENCE: -3,562,369.00 18.00 Stub total 16 R 2 U 18 T Pay Dt total 126030.00 R 10936 U 136966.00 T Stub total 16 R 2 U 18.00 T Bank total 126030.00 R 10936.00 U 136966.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 18/06/2025 SCROLL NO 1 08986 9930 01134740071100 R 1750 01134740070800 R 1114 01134740023200 R 2301 01134740021800 R 4246 01134740100400 R 316 01134740100700 R 1416 01134740105600 R 159 01134740100500 R 3303 19134713102500 R 10829 01134740038700 R 1790 15134712409200 R 4260 03134740446400 R 5935 20134713173500 R 6044 15134721630800 R 1170 Stub total 14 T BANK TOTALS: 1379812.00 Scroll total 44633.00 T DIFFERENCE: -1,335,179.00 19.00 Stub total 14 R 0 U 14 T Pay Dt total 44633.00 R 0 U 44633.00 T Stub total 14 R 0 U 14.00 T Bank total 44633.00 R 0.00 U 44633.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 85 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 30 R 0 U 30 T Gen. total 170663.00 R 0.00 U 170663.00 T Stub total U 2.00 T Ind. total 10936.00 U 10936.00 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 30 R 2 U 32 T Div. total 170663.00 R 10936.00 U 181599.00 T Collected on be Own divis Other Divis Stub tota 32 0 Amount to 181599.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 11222 R 4622 U 15844 T General to 34807809.00 R 24995841.00 U 59803650.00 T Stub total R 196 U 196 T Industrial R 9517390.00 U 9517390.00 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 11222 R 4818 U 16040 T Circle tot 34807809.00 R 34513231.00 U 69321040.00 T Collected on behalf of Own Circle Other Circle Stub total 2047 13,993 Amount tot 13861907.0 55459133.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03986 9930 08135111248801 U 1649 17135161832900 R 33786 02135150965902 R 1604 02135150965903 R 1175 07135120665301 R 1923 07135120665300 R 1698 08135120765800 R 1350 07135120665302 R 1929 06135120498400 R 1732 06135120498403 R 723 17135161823101 R 20082 02135150949403 R 1408 05135151074200 R 1268 02135150966303 R 1549 02135150966305 R 1569 01135110009400 R 1144 27135162706300E U 8090 04135130394100 R 1017 04135130393800 R 724 16135161728400 L R 20000 01135160088300 R 1940 01135160094400 R 808 06135120492000 R 1420 06135130617900 R 853 29135145400309 U 9832 29135145400310 U 9380 17135161813302 R 1267 01135150906200 R 708 03135110351700 U 7438 17135161831300 R 58652 17135161830800 R 12153 03135110356300 U 136953 02135160153017 R 15623 Stub total 33 T BANK TOTALS: 3699335.00 Scroll total 361447.00 T DIFFERENCE: -3,337,888.00 20.00 Stub total 27 R 6 U 33 T Pay Dt total 188105.00 R 173342 U 361447.00 T Stub total 27 R 6 U 33.00 T Bank total 188105.00 R 173342.00 U 361447.00 T Bank 08987 BOP MIANWALI PAYMENT DT 18/06/2025 SCROLL NO 1 08987 9930 02135141515800 R 8445 06135120546600 R 14718 08135140527200 R 247581 01135140960600 R 1092 09135140587800 R 8500 01135140966200 R 4516 08135111277300 U 1057 03135151006002 R 4654 02135110248500 U 1553 04135121474604 R 417 01135160058601 R 2600 01135140960802 R 6721 01135140960803 R 3939 01135140960804 R 7560 Stub total 14 T BANK TOTALS: 1379812.00 Scroll total 313353.00 T DIFFERENCE: -1,066,459.00 21.00 Stub total 12 R 2 U 14 T Pay Dt total 310743.00 R 2610 U 313353.00 T Stub total 12 R 2 U 14.00 T Bank total 310743.00 R 2610.00 U 313353.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 88 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 39 R 5 U 44 T Gen. total 498848.00 R 148650.00 U 647498.00 T Stub total 3 U 3.00 T Ind. total 27302.00 U 27302.00 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 39 R 8 U 47 T Div. total 498848.00 R 175952.00 U 674800.00 T Collected on be Own divis Other Divis Stub tota 47 0 Amount to 674800.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03987 9930 03135220221100 R 14112 03135220222000 R 714 03135220221105 R 824 03135220220500 R 171 03135220220300 R 967 03135220220700 R 174 Stub total 6 T BANK TOTALS: 3699335.00 Scroll total 16962.00 T DIFFERENCE: -3,682,373.00 22.00 Stub total 6 R 0 U 6 T Pay Dt total 16962.00 R 0 U 16962.00 T Stub total 6 R 0 U 6.00 T Bank total 16962.00 R 0.00 U 16962.00 T Bank 08988 BOP KALABAGH PAYMENT DT 18/06/2025 SCROLL NO 1 08988 9930 02135220321700 R 2055 Stub total 1 T BANK TOTALS: 1379812.00 Scroll total 2055.00 T DIFFERENCE: -1,377,757.00 23.00 Stub total 1 R 0 U 1 T Pay Dt total 2055.00 R 0 U 2055.00 T Stub total 1 R 0 U 1.00 T Bank total 2055.00 R 0.00 U 2055.00 T D i v i s i o n a l T o t a Stub total 7 R 0 U 7 T Gen. total 19017.00 R 0.00 U 19017.00 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 7 R 0 U 7 T Div. total 19017.00 R 0.00 U 19017.00 T Collected on be Own divis Other Divis Stub tota 7 0 Amount to 19017.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03988 9930 06135310532000 U 34192 10135311014714 U 1227 02135350161400 R 8082 01135350055700 R 1205 07135310677800 U 1933 03135320331500 R 979 03135320331303 R 658 01135310030501 U 16991 06135310517300 U 48841 04135320476700 R 2966 04135320476800 R 11757 29135321944000 L U 152100 29135322952500L U 153000 29135321946400 U 80562 29135321946401 U 22472 29135321944201 U 5131 29135321944300 U 15454 29135321944200 U 2516 29135321942308 U 9747 29135322947100 U 19136 29135321946300 U 3521 29135322947300 L U 133700 15135342127500 R 2822 03135330413500 R 1678 Stub total 24 T BANK TOTALS: 3699335.00 Scroll total 730670.00 T DIFFERENCE: -2,968,665.00 24.00 Stub total 8 R 16 U 24 T Pay Dt total 30147.00 R 700523 U 730670.00 T Stub total 8 R 16 U 24.00 T Bank total 30147.00 R 700523.00 U 730670.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 18/06/2025 SCROLL NO 1 08989 9930 01135330068300 R 2136 03135320368600 R 622 01135330074000 R 728 07135310694300 U 8119 04135350384915 R 331 04135350384917 R 93 04135350384912 R 89 Stub total 7 T BANK TOTALS: 1379812.00 Scroll total 12118.00 T DIFFERENCE: -1,367,694.00 25.00 Stub total 6 R 1 U 7 T Pay Dt total 3999.00 R 8119 U 12118.00 T Stub total 6 R 1 U 7.00 T Bank total 3999.00 R 8119.00 U 12118.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 22988 9930 01135330018104 R 6592 01135330018101 R 89 Stub total 2 T BANK TOTALS: 900790.00 Scroll total 6681.00 T DIFFERENCE: -894,109.00 26.00 Stub total 2 R 0 U 2 T Pay Dt total 6681.00 R 0 U 6681.00 T Stub total 2 R 0 U 2.00 T Bank total 6681.00 R 0.00 U 6681.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 91 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 16 R 6 U 22 T Gen. total 40827.00 R 111303.00 U 152130.00 T Stub total 10 U 11.00 T Ind. total 597339.00 U 597339.00 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 16 R 17 U 33 T Div. total 40827.00 R 708642.00 U 749469.00 T Collected on be Own divis Other Divis Stub tota 33 0 Amount to 749469.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 18/06/2025 SCROLL NO 1 03989 9930 06135412435700 R 751 05135410472801 R 1297 04135410283900 R 9810 06135412460300 R 5956 06135412460700 R 3044 06135412464900 R 6281 05135410475001 R 1719 02135420075600 R 33970 02135420075606 R 8249 20135441671420 R 1941 20135441671430 R 10254 05135410485701 R 8154 15135431038580 R 52740 05135410483703 R 550 13135411916701L R 3800 06135412433900 R 887 06135412448500 R 9956 06135412433802 R 1914 05135410411000 R 938 05135410476301 R 721 19135441586100L R 8540 18135441494600 R 21248 05135410480611 R 8937 06135412492400 R 438 17135441303306 U 911 17135441303300 R 1923 17135441270700 R 3596 20135451686000 R 9399 19135411974001 U 24981 20135441686700 R 5498 06135412434101 R 274 13135440838200 L R 34000 05135420319900 R 805 05135420320001 R 903 17135441351300 R 14006 Stub total 35 T BANK TOTALS: 3699335.00 Scroll total 298391.00 T DIFFERENCE: -3,400,944.00 27.00 Stub total 33 R 2 U 35 T Pay Dt total 272499.00 R 25892 U 298391.00 T Stub total 33 R 2 U 35.00 T Bank total 272499.00 R 25892.00 U 298391.00 T D i v i s i o n a l T o t a Stub total 33 R 2 U 35 T Gen. total 272499.00 R 25892.00 U 298391.00 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 33 R 2 U 35 T Div. total 272499.00 R 25892.00 U 298391.00 T Collected on be Own divis Other Divis Stub tota 35 0 Amount to 298391.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 95 R 13 U 108 T General to 831191.00 R 285845.00 U 1117036.00 T Stub total R 14 U 14 T Industrial R 624641.00 U 624641.00 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 95 R 27 U 122 T Circle tot 831191.00 R 910486.00 U 1741677.00 T Collected on behalf of Own Circle Other Circle Stub total 122 0 Amount tot 1741677.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 94 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 11317R 4635 U 15952 T General to 35639000.00R 25281686.00 U 60920686.00 T Stub total 210 U 210 T Industrial 10142031.00 U 10142031.00 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 11317R 4845 U 16162 T Company to 35639000.00R 35423717.00 U 71062717 T Collected on be Own Other Other Centers Stub total 2169 13993 0 Amount total 15603584. 55459133.00 Main Date Total 71062717.00 Mismatch Scrolls: 27