PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 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 15/11/2024 SCROLL NO 1 01111 9999 * 27134745564100 U 8765 * 29134741514906 U 84869 * 03134710570312 R 5404 * 03134710570300 R 3422 * 06135310597600 U 1463 * 06135310597606 U 1247 * 06135310594300 U 4119 Stub total 7 T BANK TOTALS: 392360.00 Scroll total 109289.00 T DIFFERENCE: -283,071.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 8826.00 R 100463 U 109289.00 T PAYMENT DT 16/11/2024 SCROLL NO 1 01111 9999 * 06134720698600 U 1752 * 06134720710400 R 4509 * 04134660884400 R 533 * 08134220604908 U 124 * 11134451099902 R 17464 04134140399900 U 1612 * 01134740071400 R 17797 * 01134231140400 U 6475 * 04134352702606 R 12485 * 08134220604900 U 591 * 01134630661101 R 1871 * 08134320649711 R 2084 08134140826800 U 89 01134110128200 U 5974 04134140399901 U 249 19134142535700 U 1557 * 07134460660100 R 1197 17134142263500 U 20701 * 04134441431601 R 7084 * 08134730856300 R 7328 * 17134472921000 R 258 03134130316201 R 92 * 05134720623300 R 656 * 27134465613600 U 69625 * 01134321403347 U 626 * 17134472921100 R 2904 * 29134451817400 U 23674 * 01134231140300 U 9940 * 03134210793402 U 4567 * 04134660884403 R 846 03134130311503 R 1643 08134140826900 U 89 * 01134630661100 R 991 * 06134720699500 R 664 04134140400000 U 1280 * 06134720699800 U 655 * 27134415168900 U 2689 03134130315000 R 1496 * 08134351356305 U 2459 * 06134720698500 R 1595 * 01134231100700 U 15821 01134110128400 U 7125 * 01135310094201 U 3177 * 14135214124801 R 8901 * 01135310094301 U 4688 * 02135130199601 R 2325 * 02135130183900 R 2184 * 02135130199600 R 625 Stub total 48 T BANK TOTALS: 392360.00 Scroll total 283071.00 T DIFFERENCE: -109,289.00 2.00 Stub total 24 R 24 U 48 T Pay Dt total 97532.00 R 185539 U 283071.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 01111 9999 01134140037800 R 124 * 03134360210739 R 1796 * 10134721177000L R 6785 * 13134440897205 R 1166 04134140405900 U 172 01134130028800 R 138 01134130028900 R 177 * 01134730058500 R 10802 27134141779205 U 48300 * 02134710343000 R 7747 * 02134710408400 R 649 * 03134432387100 R 1527 * 01134630638751 R 16816 * 01134630638712 R 26364 * 15134461495801 R 2834 19134121931400 R 3566 * 08134230868401 U 400 * 05134710898700 E R 533 * 17134632349709 U 4967 06134150455300 R 4569 01134140037700 R 350 * 06134230787901 U 1595 01134121654002 U 3312 * 05134710900900 R 434 * 17134632349702 U 5438 * 02134710408600 R 92 * 01134321403128 U 7207 * 02134321497800 R 5023 * 18134321693300 R 17448 04134140406000 U 1578 01134121657502 U 2105 04134150311403 U 6299 * 29134311510605 U 8496 06134150455200 R 1545 * 02134710408700 R 797 01134140037701 R 1444 * 06134230787903 U 649 * 16134410661300 E R 17540 * 27134285890900 U 81319 * 07134360459901 R 4353 06134150455100 R 334 * 29134451820001 U 102830 * 07134230827702 U 10059 * 07134230827703 U 1762 * 06134230787717 U 7705 * 06134230787719 U 1982 * 14134660410900 R 54465 * 03134230509900 U 7913 * 04134240527300 R 16334 * 06134450189104 U 120 02134130165600 R 243 * 03134360210728 R 832 * 03134432392800 R 2559 * 01134630638711 R 22937 * 07134421634731 R 5317 * 15134461529000 R 3041 * 01134231246000 U 11178 * 27134620355101 U 15906 * 02134710343100 R 8040 * 01134321403146 U 6382 * 03134432387200 R 1645 * 03134230547912 U 3650 * 08134230868400 U 11364 * 19134350847100 U 3953 * 06134230780411 U 4730 * 15134461494800 R 10461 * 29134422911600 U 173098 * 05134352739300 R 1147 * 02135310169100 U 1812 * 02135310169101 U 2403 * 08135310775400 U 5079 * 05135342585800 R 1005 * 18135151566600 R 25473 * 02135310169300 U 1773 * 05135110622800 U 7 * 01135150919006 R 1562 * 05135110622700 U 77 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 77 T BANK TOTALS: 24141697.00 Scroll total 835634.00 T DIFFERENCE: -23,306,063.00 3.00 Stub total 42 R 35 U 77 T Pay Dt total 290014.00 R 545620 U 835634.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 01111 9999 * 02134620093700 R 1296 * 02134620096101 R 1346 * 03134320250000 R 1080 27134141499506 U 66215 * 03134710511900 R 2188 * 27134215157604 U 89821 * 27134422713800 U 115262 16134142104500 U 7830 * 03134650129400 R 1180 * 19134440285400 R 18622 * 01134740031300 R 3734 * 27134445401028 U 106049 * 29134711411754 U 80760 * 16134311036402 R 14779 * 01134352253700 R 10840 * 29134621731915 U 92477 20134121422000 R 2648 * 20134660013302 R 7221 * 27134235346802 U 117934 * 27134721603910 U 104802 * 05134352740905 R 747 * 08134230899901 U 6399 * 05134450007708 U 4234 * 17134721881902 U 7435 * 27134285893000 U 1215 05134140589400 U 6667 * 02134620093602 R 498 * 27134455525500 U 15311 * 01134710258700E R 8858 * 29134241518905 U 22434 * 02134710314400 R 17533 * 02134710355600 R 383 * 05134710905100 R 6657 * 03134320271501 R 5960 * 29134311511100 U 123115 * 29134361093503 U 28812 * 29134422913206 U 47883 * 27134225269500 U 50810 08134120527602 R 1214 27134121448315 U 48202 27134151773307 U 308439 * 27134285893004 U 170847 * 27134610464702 U 145232 * 27134422735603 U 41651 03134140264400 R 1097 * 02134360094200 R 2227 * 03134440175500 R 45 * 01134620062100 U 2409 * 20134660011505 R 7272 05134140589500 U 1244 * 02134660777301 R 533 * 29134640021706 U 50817 * 20134410957300 U 3290 03134140264500 R 1114 * 29134422910809 U 29481 07134140781701 U 2937 * 27134311444101 U 119245 * 27134445401593 U 42763 27134121446607 U 45858 27134141780700 U 77473 27134150575601 U 27126 * 27134285897501 U 494806 * 27134285915303 U 4034 * 27134321574900 U 49870 * 27134435320300 U 83400 * 27134445401006 U 38637 * 27134652713500 U 56195 * 27134745560010 L U 300000 * 01134210646200 U 1753 * 27134225258815 U 5970 * 01134710179300 R 14648 * 02134321510400 R 14843 * 04134432476300 R 16422 * 13134440954400 L U 13790 * 14134441092800L U 6928 * 19134350924600 U 20164 27134121449311 U 21585 27134150583401 U 36082 * 27134235341000 U 80191 * 27134235348723 U 371031 * 27134285892902 U 31096 * 27134311430300 U 67649 * 27134435323600 U 233057 * 27134445401004 U 1080 * 27134445401567L U 27560 * 27134475713901 U 312877 * 27134715563401 U 33270 * 20134632697905 U 1172 * 29134431947301 U 22422 01134121726100 R 3450 * 27134652707600 U 8100 06134120368700 R 1894 08134120527600 R 1311 * 20134660013400 R 10462 * 29134661301000 U 24055 * 05134352740906 R 1163 * 02134620096102 R 1674 * 01134740031900 R 5844 * 27134455525901 U 11021 * 03134740357400 R 3236 27134141499503 U 3287 * 01134321403151 U 4803 07134140781700 U 2220 * 01134620062300 U 14011 * 01134620062202 R 4128 27134126300972 U 246073 * 05134720614500 R 1988 01134121666400 R 252 * 27134715586410 U 119243 * 19134440234415 R 2323 * 27134285910600 U 53042 * 03134710511700 R 2754 * 02134360089928 R 481 * 29134361250900 U 8246 * 01134280019803 R 2066 * 27134311442100 U 138341 * 27134422714801 U 107439 27134121446203 U 243373 17134151563214 U 21157 08134140852800 U 684 * 20134742654400 R 9379 * 29134341332906 U 49511 * 05134230650910 U 10901 * 03134650126100 R 898 04134140436700 U 1485 * 18134651069500 U 14700 * 05134720615100 U 1512 * 14134360795815 R 130587 08134111133700 U 1230 * 13134741975500 R 3153 * 02134230405200 U 5993 * 03134710601700 R 3490 19134121362900 R 34015 * 20134660055900 R 1327 24134145409703 U 230821 * 29134431988700 U 28263 * 29134441537615 U 197164 * 29134640021600 U 78132 * 29134640021700 U 306356 * 29134640026700 U 19993 * 29134652916903L U 69159 * 29134741514912 U 87465 29134121446412 U 130545 * 29134431982200 U 14133 * 29134431993400 U 124228 * 29134711418005 U 104058 * 29134741421402 U 72741 * 29134741515902 U 49780 * 29134431947303 U 9459 * 08134241060500 R 4855 * 11134280176500L U 5788 * 29134441537408 U 112216 * 02134710398600 R 7504 * 20134281995800 U 33557 * 01134310432200 U 29736 * 01134440818800 R 1328 * 02134230405201 U 2832 * 02134230421000 U 10207 * 02134230439000 U 9981 * 02134352393000 R 1629 04134130405300 R 1344 * 13134440936402 L U 2589 * 14134441061500 U 1405 * 14134441086418 L U 1546 * 27134285893900 U 13171 * 29134451817706 U 91324 * 29134311510505 U 18226 * 12134721327100 L R 5706 * 03134740334800 R 2419 * 02134280036504 R 3494 * 02134321510405 R 3221 * 17134350565901 U 18811 * 18134441377900 R 5389 27134111507600 U 30599 27134150783401 U 175163 * 27134350015600 U 34822 * 18134360957700 R 2601 * 02134230467401 U 2341 01134121724300 R 19628 * 27134311420703 U 89737 * 29134620006804 U 209332 27134136301700 U 143033 * 29134661301101 U 15220 01134121574901 U 946 * 14134441014200L U 10830 * 14134441044500 L U 12291 * 15134712518500 R 2693 27134151777800 U 179051 * 27134235331210 U 7417 * 27134235343800 U 391938 * 27134435320303 U 53924 * 27134445401592 U 22460 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134610943401 U 11205 05134140583900 U 7142 * 06134280204400 R 9278 * 02134710398800 R 410 * 29134711416700 U 46833 * 27134311441100 U 93636 * 02134280036604 U 2185 * 02134321474906 R 6154 * 02134352392600 R 9717 * 02134352393100 R 2938 * 13134440982800L U 3343 * 16134350341100 U 6956 * 16134650972401 R 1462 * 20134242553300 R 17970 27134111501206 U 109784 27134150038148 U 320585 * 27134285886900 U 23564 * 27134311444201 U 4608 * 27134415168802 U 174426 * 27134435321604 U 132387 * 27134435353000 U 341855 * 27134610749700 U 142586 * 27134652708200 U 36555 * 27134435350905 U 2763 * 27134620013404 U 77349 * 27134720269000 U 33262 29134121446413 U 192098 * 29134241518908 U 86134 * 29134422913200 U 11996 * 29134630029405 U 55962 * 01134610008100 U 14 01134121724400 R 124 * 29134621718313 U 49172 * 27134445401064 U 16979 08134111133702 U 1344 27134135303902 U 12768 * 27134245451203 U 120367 04134140404800 U 10044 * 03134740335000 R 2480 01134121673403 R 5652 * 02134230421005 U 5202 * 02134230452603 U 1734 * 02134352426205 R 1643 * 03134710601600 R 2925 * 12134431996100L R 4236 * 14134441044501 L U 2221 * 14134441048000L U 11274 * 14134441048002 L U 12444 * 17134441280102L R 5742 * 29134422927201 U 33160 * 29134431982500 U 14160 * 29134431986402 U 241165 * 29134441538907 U 7303 * 29134640021701 U 77858 * 29134721609606 U 7828 * 29134740829440 U 7619 * 29134741516101 U 7303 01134150050700 R 4410 01134121724600 R 990 * 27134350017000 U 33537 27134151774400 U 609243 * 03134740334900 R 1263 * 02134230454104 U 7370 * 14134441079901 L U 13598 * 16134232422800 U 11295 29134121446414 U 130641 29134121449201 U 208165 * 29134431954900 U 191364 * 29134431981200 U 148389 * 29134741420902 U 36708 27134151764400 U 262148 27134151775700 U 389611 * 27134225258807 U 93608 * 27134241511503 U 17644 * 27134285887201 U 8754 * 29134431990500 U 219431 * 29134431990700 U 78320 * 29134640017202 U 120709 27134111499204 U 127080 27134121449307 U 30350 27134150179400 U 67436 27134151774600 U 657733 * 27134235338002 U 112110 * 27134235349004 U 126931 * 27134321574800 U 1788 * 27134422714802 U 23989 * 27134445401558 U 133932 * 29134640026500 U 56109 05134110714200 U 2145 * 27134285883280 U 148374 * 29134311510702 U 116230 * 27134285874503 U 782 * 03134740335100 R 1933 * 01134440830200 R 367 * 02134352392900 R 6421 * 02134352393001 R 5894 * 02134710355100 R 1734 * 03134210813501 U 632 * 03134210813503 U 1247 * 15134721580200 R 10599 * 17134350565900 U 4596 27134150429004 U 135234 * 27134285883212 U 2835 * 27134321575005 U 15375 * 27134350003500 U 50548 * 27134435319303 U 54914 * 27134435325700 U 167121 * 27134435353200 U 224023 * 27134652717401 U 70884 * 27134360795321 U 1270 * 05134412233200 U 6013 * 18134360962701 R 14437 * 06134230781800 U 12754 * 29134422917000 U 88561 27134135303902 U 12768 01134121656602 U 15577 * 01134440827200 R 498 * 02134230452201 U 5866 * 02134352393101 R 2420 * 13134440986103 L U 2100 * 14134441086227L U 4960 * 02134640075700 R 1226 29134121449202 U 134047 * 29134431980301 U 26554 * 29134431984800 U 8897 * 29134431989400 U 178805 * 29134441537603 U 40788 * 29134441538201 U 118517 * 29134741420607 U 11756 27134110899500 U 60836 27134110911003 U 66508 27134121446705 U 50438 27134121448901 U 19786 * 27134235341900 U 60270 * 27134235342400 U 13276 * 27134422714200 U 22336 * 27134422714202 U 1108586 * 27134445401216 U 131614 * 27134661301302 U 58686 29134131186902 U 17360 * 29134361160907 U 37174 * 29134431986400 U 296503 * 29134431988900 U 79554 * 29134640026600 U 28665 * 29134741425404 U 71903 27134121448314 U 133066 * 27134215162200 U 42943 * 27134235331504 L U 23015 * 27134235341401 U 26950 * 27134285893400 U 10913 * 27134321575009 U 40672 * 27134422717003 U 22399 * 27134435321605 U 274826 * 29134422928300 U 39736 * 29134431976503 U 7911 * 29134431988600 U 354083 * 29134441538506 U 296130 * 29134630027600 U 6885 * 29134640026800 U 43930 * 29134652911801 U 15463 * 29134741516600 U 461304 * 27135145400298 U 104872 * 01135150906100 R 5484 * 29135132909901 U 36225 * 20135132542200 U 23522 * 29135132909400 U 50216 * 29135351078902 U 133335 * 29135132910007 U 22879 * 01135330053802 R 7232 * 29135132908600 U 18410 * 27135411873613 U 161751 * 15135212128500 R 1612 * 27135422106700 U 7376 * 27135331099301 U 242948 * 01135330095600 R 998 * 03135130264200 R 1845 * 15135212134502 R 1379 * 02135330272700 R 2125 * 27135332707200 U 51205 * 29135211633400 U 33980 * 02135330272400 R 1395 * 01135150923505 R 2718 * 06135141200304 R 284 * 05135141112410 R 747 * 01135150917000 R 1329 * 29135442901900 U 9938 * 06135141200403 R 1812 * 10135131053700 L R 39 * 04135310409008 U 89 * 27135311911400 U 196486 * 29135162927000 U 28320 * 29135331095205 U 11937 * 05135141112407 R 1346 * 10135131054000 E R 96 * 29135331097619 U 13136 * 05135310409500 U 29580 * 01135150918902 R 334 * 05135310420200 U 6825 * 03135130264201 R 89 * 01135150918901 R 1933 * 05135310420100 U 2458 * 04135310402300 U 2581 * 03135130264204 R 6203 * 27135152701600 U 43611 * 29135422207704 U 204715 * 06135141200802 R 498 * 05135151075802 R 693 * 27135342700206 U 41298 * 04135310406700 U 2231 * 29135331094901 U 39361 * 02135110149500 U 830 * 02135330254000 R 3143 * 27135152700900 U 42815 * 29135423123200 U 92024 * 27135115126501 U 19673 * 06135141200807 R 367 * 27135322910405 U 7169 * 01135321056300 R 5107 * 01135150918906 R 3075 * 01135330099214 R 1344 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130264205 R 5617 * 29135342931300 U 56454 Stub total 414 T BANK TOTALS: 24141697.00 Scroll total 23306063.00 T DIFFERENCE: -835,634.00 4.00 Stub total 118 R 296 U 414 T Pay Dt total 634438.00 R 22671625 U 23306063.00 T Stub total 186 R 360 U 546.00 T Bank total 1030810.00 R 23503247.00 U 24534057.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 16/11/2024 SCROLL NO 1 01981 9999 01134110129600 U 11158 01134110146800 U 6281 01134110146900 U 5023 01134110147000 U 5454 01134110149700 U 1812 01134110163100 U 1003 01134121511400 U 1496 01134121516002 U 1886 01134121525201 U 5155 01134121554501 U 2047 01134121556000 U 1445 01134121556401 U 6196 01134121557500 U 4562 01134121557501 U 5742 01134121561701 U 692 01134121561801 R 2188 01134121565400 U 2203 01134121567401 U 6710 01134121570300 U 5915 01134121572400 R 1626 01134121573500 U 12347 01134121573600 U 7665 01134121574400 U 1612 01134121582001 U 2265 01134121588700 R 6045 01134121589400 R 3040 01134121590100 U 1545 01134121609400 U 127 01134121609600 U 1626 01134121626201 U 11265 01134121626204 U 12613 01134121637500 U 5169 01134121640705 U 2699 01134121640801 U 6532 01134121641403 U 365 01134121647600 U 4567 01134121649000 U 136 01134121649001 U 116 01134121649002 U 345 01134121650903 U 2047 01134121650905 U 1344 01134121650906 R 97 01134121650911 U 1777 01134121653400 U 21308 01134121662400 U 6322 01134121662402 U 2522 01134121689400 R 3177 01134121691500 R 2391 01134130008101 R 1095 01134130008602 R 2305 01134130013400 R 5484 01134130046021 R 1678 01134130046028 R 5701 01134130058405 U 2164 01134140016900 R 97 01134140016901 R 1401 01134140017700 R 6448 01134140020200 R 1329 01134140023200 R 1379 01134140031400 R 5157 01134140031900 R 5285 01134140032000 R 10942 01134140032200 R 835 01134140037900 R 5243 01134140037901 R 4820 01134140039700 R 724 01134140040400 R 1677 01134140043400 R 4897 01134140044300 R 630 01134140044500 R 5883 01134140044501 R 3314 01134140059000 R 6706 01134140059500 R 1560 01134140060200 R 2855 01134140073500 R 2262 01134140077600 R 7035 01134140082800 R 10344 01134140083100 R 3702 * 01134210000900 U 2419 * 01134210001401 U 752 * 01134210651906 U 17709 * 01134210663900 U 3970 * 01134210663901 U 5023 * 01134210663902 U 7964 * 01134210665600 U 2766 * 01134210665700 U 5701 * 01134210670800 U 6065 * 01134210671000 U 306 * 01134210673400 U 5302 * 01134210673800 U 10215 * 01134210673801 U 6532 * 01134210678900 U 10766 * 01134210680104 U 1163 * 01134210680501 U 6730 * 01134210680504 U 2186 * 01134210685701 U 124 * 01134210696801 U 9670 * 01134210696804 U 2460 * 01134210696812 U 2324 * 01134210697100 U 1554 * 01134210700801 U 6095 * 01134210700808 U 8976 * 01134210700810 U 4868 * 01134210700816 U 3455 * 01134210701300 U 1333 * 01134210701400 U 3377 * 01134210701401 U 4638 * 01134210702800 U 1039 * 01134210702801 U 815 * 01134220001412 U 1479 * 01134220001622 U 392 * 01134220001635 U 614 * 01134220017400 U 384 * 01134220017800 U 9733 * 01134220017801 U 2348 * 01134220017802 U 6349 * 01134220021900 U 132 * 01134220028301 U 5484 * 01134220030000 U 4990 * 01134220032400 U 5491 * 01134220032500 U 7502 * 01134220037800 U 3957 * 01134220037803 U 5953 * 01134220038201 U 543 * 01134220039501 U 2163 * 01134220041106 U 4557 * 01134220045504 U 9642 * 01134220045609 U 2794 * 01134231005000 U 137 * 01134231024309 U 11190 * 01134231032203 U 3814 * 01134231058100 U 1949 * 01134231058104 U 93 * 01134231065400 U 34623 * 01134231069600 U 4046 * 01134231070200 U 1346 * 01134231099000 U 3298 * 01134231099100 U 89 * 01134231107600 U 7538 * 01134231139001 U 531 * 01134231139002 U 514 * 01134231150112 U 11646 * 01134231150115 U 6497 * 01134231151001 U 1128 * 01134231153100 U 6825 * 01134231154400 U 16808 * 01134231154500 U 11594 * 01134231166720 U 1254 * 01134231166816 U 2500 * 01134231168400 U 1851 * 01134231193000 U 132 * 01134231197400 U 2242 * 01134231217013 U 1444 * 01134231229300 U 1025 * 01134231230700 U 2789 * 01134231237492 U 11900 * 01134231237493 U 12082 * 01134231242319 U 2483 * 01134231248606 U 4780 * 01134231248618 U 7632 * 01134231250400 U 18306 * 01134231259700 U 18781 * 01134240062450 R 2834 * 01134240075100 R 6841 * 01134240075400 R 5481 * 01134240114700 R 830 * 01134240116900 R 2066 * 01134240120200 R 4561 * 01134240120300 R 1577 * 01134280022702 R 150 * 01134280022703 R 1742 * 01134280022704 R 399 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134280027111 R 3264 * 01134310011000 U 127 * 01134310011001 U 134 * 01134310429501 U 8437 * 01134310429502 U 2789 * 01134321403700 U 1752 * 01134321407208 U 1477 * 01134321407210 U 1328 * 01134321411700 U 6424 * 01134321425700 U 9275 * 01134321431800 U 1271 * 01134321432100 U 99 * 01134321445905 U 3342 * 01134321446900 U 782 * 01134321450200 U 124 * 01134321450207 U 3435 * 01134321456100 U 1562 * 01134321457215 U 1463 * 01134340018911 R 4025 * 01134340018913 R 10545 * 01134340018916 R 1494 * 01134340019700 R 177 * 01134340020915 R 7096 * 01134340033403 R 17094 * 01134340036005 R 465 * 01134340039201 R 5987 * 01134340039204 R 3314 * 01134340039206 R 171 * 01134352245100 R 2582 * 01134352259400 R 124 * 01134352309300 R 815 * 01134352309305 R 1477 * 01134360039200 R 5239 * 01134410387300 R 1367 * 01134410391100 R 14368 * 01134410391200 R 13055 * 01134410391300 R 1431 * 01134410394405 U 19676 * 01134410399801 U 1402 * 01134410404800 R 2908 * 01134410404801 U 1342 * 01134410406200 R 1956 * 01134410407402 U 3744 * 01134410407403 U 6962 * 01134410408301 R 7507 * 01134410410903 U 573 * 01134410411302 U 5311 * 01134410413901 U 10553 * 01134410415901 U 3177 * 01134410415903 U 4797 * 01134410417100 R 2326 * 01134410423000 R 17940 * 01134410423001 U 9880 * 01134410425709 U 3260 * 01134410425800 R 2933 * 01134410427300 R 6695 * 01134410427701 U 10055 * 01134410430400 R 6663 * 01134410431200 R 8399 * 01134430025607 U 73046 * 01134430083502 U 1162 * 01134430112600 U 6992 * 01134440805617 R 89 * 01134440805621 R 896 * 01134440805644 R 251 * 01134440805656 R 763 * 01134440813300 R 197 * 01134440819900 R 830 * 01134440822302 R 1680 * 01134440825300 R 1560 * 01134440825701 R 3040 * 01134440826600 R 89 * 01134440833206 R 86 * 01134440834500 R 92 * 01134451606105 R 1992 * 01134451612300 R 6616 * 01134451627301 R 981 * 01134451628000 R 5861 * 01134451629901 R 90 * 01134451640601 R 90 * 01134451654607 R 348 * 01134451656000 R 1367 * 01134451656001 R 2699 * 01134451656002 R 1527 * 01134451656104 R 1328 * 01134451661300 R 2207 * 01134451661700 R 89 * 01134451666602 R 1831 * 01134451667100 R 930 * 01134451667601 R 1529 * 01134451668301 R 1595 * 01134451668800 R 1595 * 01134451668801 R 881 * 01134451668802 R 998 * 01134451668902 R 5489 * 01134460020400 R 549 * 01134460033200 R 2425 * 01134460033500 R 4359 * 01134460038200 R 332 * 01134460040500 R 8719 * 01134460042001 U 90 * 01134460044801 U 1195 * 01134460045500 R 4520 * 01134460045503 R 1180 * 01134460057500 R 1097 * 01134460058400 R 7076 * 01134460058800 R 4813 * 01134460059604 U 1079 * 01134460060900 R 6873 * 01134460074800 R 233 * 01134470010300 R 2005 * 01134470018501 R 3007 * 01134470018800 R 516 * 01134470019900 R 1163 * 01134470020000 R 1988 * 01134470020100 R 1890 * 01134470020400 R 1162 * 01134470029601 R 1371 * 01134470033806 R 516 * 01134470043766 R 753 * 01134470059000 R 2753 * 01134470059400 R 1305 * 01134470063700 R 2435 * 01134470068300 R 433 * 01134470068700 R 89 * 01134470069302 R 17384 * 01134470069500 R 11611 * 01134470069700 R 481 * 01134470080200 R 714 * 01134470084800 R 2676 * 01134610031101 U 2800 * 01134610031301 U 846 * 01134610032410 U 1415 * 01134610034802 U 12340 * 01134610036501 U 19979 * 01134610040900 U 1746 * 01134610041800 U 1496 * 01134610041803 U 1810 * 01134610044603 U 732 * 01134610046001 U 948 * 01134620047706 R 3428 * 01134620066770 R 2801 * 01134620070903 R 2731 * 01134620070906 R 4275 * 01134630593298 R 9300 * 01134630594300 R 89 * 01134630632903 R 9096 * 01134630647002 R 5864 * 01134630676839 R 5692 * 01134640000200 R 716 * 01134640000901 R 6430 * 01134640001103 R 2654 * 01134640014605 R 5987 * 01134640015200 R 28606 * 01134640020204 R 13207 * 01134640049802 R 3403 * 01134640051507 R 5626 * 01134640051702 R 31420 * 01134650011901 R 4688 * 01134650017313 R 2164 * 01134650019700 R 4688 * 01134650022400 R 4645 * 01134650042308 R 10733 * 01134650054102 R 1992 * 01134660729506 R 1560 * 01134660740500 R 1674 * 01134660740905 R 3279 * 01134660741900 R 11674 * 01134660742000 R 2898 * 01134660742108 R 10032 * 01134660742200 R 4353 * 01134660742301 R 5148 * 01134710069700 R 450 * 01134710070300 R 649 * 01134710070302 R 996 * 01134710073000 R 1329 * 01134710216400 R 5358 * 01134710216900 R 1610 * 01134720019501 R 465 * 01134740080500 R 282 * 01135110022800 R 1197 * 01135110029000 R 3239 * 01135110030600 R 1197 * 01135110096800 R 1014 * 01135110111000 R 1079 * 01135110113100 R 1992 * 01135110113200 R 1953 * 01135110121200 R 89 * 01135120012002 R 963 * 01135120019004 R 1311 * 01135120039407 R 913 * 01135120048605 R 1626 * 01135120055201 R 996 * 01135120080912 R 1910 * 01135120082300 R 1867 * 01135120083900 R 383 * 01135120090200 R 3382 * 01135120090800 R 3143 * 01135120092100 R 1578 * 01135120104800 R 2207 * 01135120108700 R 124 * 01135130044500 R 1836 * 01135130075100 R 7604 * 01135140934001 R 714 * 01135140954800 R 1704 * 01135140954809 R 664 * 01135140954811 R 183 * 01135140956102 R 1313 * 01135140956200 R 416 * 01135140956204 R 1180 * 01135140956205 R 1705 * 01135140956209 R 1212 * 01135140957103 R 1445 * 01135140958704 R 1188 * 01135140958708 R 1510 * 01135140960100 R 91 * 01135140960401 R 1294 * 01135140961400 R 683 * 01135140963000 R 2020 * 01135140964300 R 683 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140964406 R 6329 * 01135140969100 R 1114 * 01135140972601 R 1758 * 01135140973907 R 165 * 01135140974027 R 2031 * 01135140974700 R 765 * 01135140976200 R 2066 * 01135140976201 R 127 * 01135140976203 R 648 * 01135140977201 R 896 * 01135140978037 R 1718 * 01135140978100 R 1346 * 01135140980800 R 1379 * 01135140991400 R 5200 * 01135140999040 R 1162 * 01135141002113 R 7670 * 01135141002206 R 8411 * 01135150940904 R 1560 * 01135150945802 R 6909 * 01135160024200 R 1313 * 01135160028300 R 1195 * 01135160031901 R 432 * 01135160081300 R 1193 * 01135160089300 R 597 * 01135160089500 R 2555 * 01135160089800 R 1890 * 01135160089900 R 7041 * 01135160090800 R 1263 * 01135160093200 R 8166 * 01135160102800 R 2447 * 01135210009700 R 2652 * 01135210009701 R 1097 * 01135210011700 R 913 * 01135210022203 R 1967 * 01135210025300 R 848 * 01135210027100 R 5777 * 01135210027102 R 9950 * 01135220031505 R 1162 * 01135220072100 R 3739 * 01135220073102 R 1643 * 01135220076900 R 5317 * 01135220083805 R 1261 * 01135220083900 R 2282 * 01135220084400 R 5911 * 01135220091200 R 7664 * 01135220091300 R 2382 * 01135220091400 R 7076 * 01135230002100 R 2119 * 01135230051100 R 15716 * 01135310044402 U 5765 * 01135310044412 U 8376 * 01135310064108 U 549 * 01135310086939 U 2026 * 01135310086944 U 3296 * 01135310091601 U 5238 * 01135310094002 U 1577 * 01135310096402 U 4771 * 01135330009530 R 1707 * 01135330015901 R 124 * 01135330057618 R 1816 * 01135330065009 R 186 * 01135330079800 R 1753 * 01135330122000 R 2734 * 01135340069900 R 1734 * 01135340077432 R 124 * 01135340077433 R 1095 * 01135340077434 R 1195 * 01135350052400 R 9404 * 01135350072000 R 89 * 01135350099800 R 365 * 01135350109900 R 236 * 01135410036700 R 8984 * 01135410046200 R 2833 * 01135440002610 R 1786 * 01135440008110 R 1163 * 01135440057900 R 2460 * 01135440069000 R 3151 * 01135440075800 R 93 * 01135440075900 R 415 * 01135440076000 R 699 * 01135440076600 R 189 * 01135450047501 R 332 02134110317600 U 7211 02134110317700 U 4884 02134110318900 U 7032 02134110319000 U 6573 02134110326100 U 1105 02134110347500 U 2247 02134110354700 U 8293 02134120053103 U 2438 02134120084309 U 2262 02134120084314 U 2178 02134120097700 R 1361 02134120097701 R 1836 02134120108100 R 2438 02134120114225 R 7119 02134130115603 R 1543 02134130119900 R 1363 02134130127802 R 2887 02134130128200 R 1079 02134130129702 R 5323 02134130132200 R 1228 02134130138801 R 1062 02134130142100 R 3040 02134130143100 R 9121 02134130145301 R 2458 02134130156812 R 11322 02134130160800 R 1114 02134130169600 R 2262 02134130176802 R 1381 02134130206400 R 9609 02134140113500 R 10313 02134150104201 R 18442 * 02134210721104 U 3280 * 02134210723000 U 1372 * 02134210723005 U 1278 * 02134210732406 U 3615 * 02134210739802 U 2110 * 02134210739806 U 1112 * 02134210749007 U 6956 * 02134210751014 U 2247 * 02134210752515 U 3474 * 02134210752517 U 1147 * 02134210756700 U 547 * 02134210756804 U 2637 * 02134210761900 U 9181 * 02134210767500 U 2242 * 02134210782201 U 1313 * 02134210782212 U 1699 * 02134210782300 U 185 * 02134210784300 U 1064 * 02134210784307 U 879 * 02134220141500 U 1604 * 02134220141508 U 1643 * 02134220141509 U 1626 * 02134220141600 U 1871 * 02134220141601 U 1585 * 02134220144300 U 2289 * 02134220144301 U 3416 * 02134220144302 U 4520 * 02134220144425 U 1757 * 02134220145800 U 2094 * 02134220145801 U 1678 * 02134220145858 U 1280 * 02134220145900 U 1678 * 02134220146200 U 1477 * 02134220146300 U 1704 * 02134220147800 U 4898 * 02134220147900 U 6913 * 02134220149501 U 5987 * 02134220150000 U 132 * 02134230404904 U 10446 * 02134230415800 U 3246 * 02134230415801 U 2222 * 02134230421200 U 6364 * 02134230432201 U 5542 * 02134230436809 U 3314 * 02134230438001 U 6782 * 02134230443702 U 7239 * 02134230446704 U 8781 * 02134230447500 U 15860 * 02134230450606 U 1230 * 02134230454600 U 5391 * 02134230454601 U 6806 * 02134230467101 U 7822 * 02134230467106 U 7020 * 02134230481107 U 6946 * 02134230483705 U 12840 * 02134280036403 R 2223 * 02134280036500 R 1590 * 02134310182200 U 57172 * 02134310182300 U 53890 * 02134310184200 U 2447 * 02134310196901 U 1525 * 02134310222800 U 5188 * 02134310227800 U 4561 * 02134310304500 U 623 * 02134310304600 U 2188 * 02134310304900 U 1402 * 02134310314100 U 10032 * 02134310316700 U 7873 * 02134310316702 U 1706 * 02134310318200 U 1130 * 02134310318201 U 697 * 02134310318202 U 730 * 02134310323900 U 632 * 02134310324401 U 89 * 02134310332900 U 2830 * 02134310338900 U 1080 * 02134310339000 U 1496 * 02134310345200 U 1394 * 02134321474803 R 516 * 02134321474810 R 1214 * 02134321474914 R 14836 * 02134321475007 R 1757 * 02134321475300 R 763 * 02134321480900 R 3006 * 02134321480902 R 4310 * 02134321483302 R 188 * 02134321495200 R 1570 * 02134321515002 R 7286 * 02134321538000 R 124 * 02134321543000 R 67 * 02134321544200 R 2223 * 02134340457900 R 599 * 02134340460306 R 1494 * 02134352394703 R 2732 * 02134352398900 R 728 * 02134352399000 R 3274 * 02134352423600 R 4793 * 02134352433900 R 301 * 02134352463900 R 1428 * 02134360089850 R 879 * 02134360090600 R 1512 * 02134360109100 R 597 * 02134360139602 R 1329 * 02134360139603 R 963 * 02134410461700 R 3202 * 02134410464200 R 4893 * 02134410469000 R 6891 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134410491203 U 4876 * 02134410496601 U 6282 * 02134410498900 R 6281 * 02134410498901 U 500 * 02134422564808 R 664 * 02134422641700 R 5437 * 02134422651402 R 2012 * 02134432230600 R 2795 * 02134432242300 R 4464 * 02134440840000 R 6951 * 02134440840300 R 881 * 02134440843403 R 92 * 02134440844800 R 1130 * 02134440853502 R 716 * 02134440853503 R 813 * 02134440854100 R 1988 * 02134440854502 R 348 * 02134440868900 R 1080 * 02134440876300 R 1811 * 02134440879696 R 216 * 02134440879802 R 92 * 02134440885001 R 1230 * 02134440885003 R 1816 * 02134440885700 R 1180 * 02134451678604 R 2031 * 02134451686587 R 1261 * 02134451696500 R 2438 * 02134451696600 R 2360 * 02134451697515 R 8891 * 02134451716400 R 2904 * 02134451734902 R 2567 * 02134451735900 R 3314 * 02134460166401 R 7545 * 02134460183403 R 7294 * 02134470098005 R 564 * 02134470106100 R 1253 * 02134470107230 R 5379 * 02134470151501 R 979 * 02134470155503 R 1128 * 02134470158801 R 2172 * 02134470168800 R 3246 * 02134470169203 R 415 * 02134470191300 R 5484 * 02134470194606 R 251 * 02134470199928 R 348 * 02134610050402 U 3403 * 02134610058200 U 2563 * 02134610058201 U 3280 * 02134610058703 U 2419 * 02134610058807 U 2613 * 02134610058814 U 89 * 02134610058861 U 10041 * 02134610059301 U 3166 * 02134610059302 U 299 * 02134610060109 U 716 * 02134610064100 U 533 * 02134610068001 U 6119 * 02134610072700 U 10424 * 02134610074801 U 3515 * 02134610078400 U 9316 * 02134630690745 R 25143 * 02134630696601 R 3382 * 02134630711133 R 948 * 02134640080400 R 23568 * 02134640084200 R 16878 * 02134640086005 R 1543 * 02134640091802 R 31106 * 02134640093612 R 1545 * 02134640103106 R 27399 * 02134640103304 R 32916 * 02134640103400 R 28452 * 02134640103802 R 1559 * 02134640106806 R 4303 * 02134640106908 R 12182 * 02134640107300 R 7170 * 02134640136100 R 2535 * 02134640137308 R 2733 * 02134640137500 R 6411 * 02134640139000 R 3886 * 02134640139508 R 14652 * 02134650067002 R 1263 * 02134650086601 R 108 * 02134650087602 R 564 * 02134660756206 R 2598 * 02134660790903 R 103 * 02134660790906 R 1816 * 02134710275600 R 1412 * 02134710276000 R 125 * 02134710377100 R 3279 * 02134710388000 R 1679 * 02134710416300 R 2223 * 02134720241200 R 137 * 02134720241400 R 898 * 02134730184500 R 1871 * 02134740231400 R 103 * 02134740246000 R 11489 * 02135110130101 U 1871 * 02135110143900 U 8076 * 02135110194701 U 1953 * 02135120120601 R 6581 * 02135120126800 R 3045 * 02135120129600 R 2031 * 02135120129900 R 4436 * 02135120136601 R 1045 * 02135120137603 R 216 * 02135120139900 R 1296 * 02135120146601 R 89 * 02135120147100 R 5736 * 02135120148600 R 4562 * 02135120149000 R 4436 * 02135120149200 R 1031 * 02135120149201 R 1477 * 02135120150100 R 1463 * 02135120157101 R 1913 * 02135120163901 R 2050 * 02135120168902 R 930 * 02135120175800 R 134 * 02135120178500 R 132 * 02135120180600 R 1014 * 02135120194100 R 1753 * 02135120208504 R 1062 * 02135120218700 R 1796 * 02135120218900 R 4891 * 02135120221102 R 1636 * 02135130089800 R 2801 * 02135130100500 R 704 * 02135130100501 R 1510 * 02135130100700 R 813 * 02135130157000 R 889 * 02135130157202 R 597 * 02135130158600 R 6112 * 02135130165000 R 6667 * 02135130165100 R 4269 * 02135130170602 R 2539 * 02135130172900 R 1196 * 02135130172901 R 5948 * 02135130210800 U 6951 * 02135130228500 R 2008 * 02135141074258 R 9726 * 02135141074357 R 1377 * 02135141074557 R 1394 * 02135141074720 R 2195 * 02135141076100 R 5274 * 02135141507412 R 481 * 02135141509802 R 2149 * 02135141509809 R 125 * 02135141510199 R 1593 * 02135141517505 R 1114 * 02135141521802 R 1363 * 02135141526200 R 438 * 02135141528100 R 158 * 02135141528701 R 2242 * 02135141535802 R 6825 * 02135141535804 R 896 * 02135141536100 R 3254 * 02135141545401 R 15710 * 02135150949708 R 6036 * 02135150949711 R 4645 * 02135150949777 R 7814 * 02135150949807 R 5023 * 02135150949811 R 4378 * 02135150951204 R 846 * 02135150955600 R 1180 * 02135150955602 R 1344 * 02135150964310 R 3537 * 02135150966822 R 90 * 02135150967010 R 1214 * 02135150967113 R 1112 * 02135150969603 R 4719 * 02135150969800 R 4259 * 02135150975333 R 399 * 02135160114901 R 561 * 02135160225100 R 1894 * 02135210083400 R 1245 * 02135210110900 R 6497 * 02135210114600 R 2301 * 02135210114603 R 2735 * 02135210120300 R 1461 * 02135210127201 R 1855 * 02135220119606 R 89 * 02135220121000 R 89 * 02135220121305 R 1836 * 02135220128000 R 2255 * 02135220133000 R 10261 * 02135220168400 R 10052 * 02135220177301 R 3054 * 02135220337603 R 89 * 02135230123100 R 2255 * 02135230152621 R 1245 * 02135230175400 R 725 * 02135320232000 R 597 * 02135330282620 R 216 * 02135350146400 R 1604 * 02135350146934 R 3211 * 02135350150000 R 1753 * 02135350157900 R 166 * 02135350172100 R 3177 * 02135350172141 R 5198 * 02135430114141 R 913 * 02135440114300 R 538 * 02135440159000 R 1288 03134110368600 U 3040 03134110368700 U 2016 03134110368800 U 2994 03134110380600 U 2916 03134110388700 U 6958 03134110390800 U 3875 03134110393600 U 3015 03134110479000 U 9146 03134120144100 U 5241 03134120153901 R 1080 03134120153902 R 1377 03134130276702 R 1577 03134130317400 R 6281 03134130317500 R 4947 03134130318000 R 4562 03134150198700 R 2105 03134150198701 R 309 * 03134210802402 U 266 * 03134210813600 U 16473 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210815200 U 5484 * 03134210816604 U 258 * 03134210820203 U 5757 * 03134210822004 U 637 * 03134210822006 U 21387 * 03134210824902 U 664 * 03134210826800 U 1496 * 03134210826900 U 2466 * 03134210827200 U 3391 * 03134210830600 U 2316 * 03134210832803 U 2869 * 03134220173500 U 123 * 03134220180126 U 2971 * 03134220182700 U 5641 * 03134220183001 U 8872 * 03134220195400 U 3676 * 03134220210300 U 3280 * 03134220210500 U 1923 * 03134220237803 U 5941 * 03134220240800 U 23620 * 03134220243500 U 124 * 03134220246000 U 12596 * 03134230507400 U 1280 * 03134230507501 U 1014 * 03134230509000 U 11812 * 03134230509001 U 12176 * 03134230519003 U 7041 * 03134230559601 U 21978 * 03134240302800 R 1112 * 03134240344300 R 23510 * 03134240344600 R 2292 * 03134280099303 R 4984 * 03134320262700 R 5358 * 03134340129102 R 1344 * 03134340150002 R 1929 * 03134360145950 R 6700 * 03134360148402 R 1929 * 03134360155600 R 1031 * 03134410528703 U 714 * 03134420820900 R 2946 * 03134432413101 R 89 * 03134440163700 R 2164 * 03134440174601 R 2789 * 03134440174602 R 7636 * 03134440174800 R 6154 * 03134440175529 R 89 * 03134440175581 R 1401 * 03134451464603 R 2220 * 03134451473802 R 1014 * 03134460194800 R 1031 * 03134460214101 R 151 * 03134460214700 R 763 * 03134610096612 U 2078 * 03134610097704 U 1851 * 03134610097705 U 309 * 03134610098500 U 1396 * 03134610098503 U 12071 * 03134610103406 U 798 * 03134610112400 U 1562 * 03134610112402 U 1527 * 03134620187100 R 1064 * 03134620187101 R 3396 * 03134620187102 R 1810 * 03134620200700 R 5442 * 03134620200701 R 2357 * 03134620200706 R 2652 * 03134620205001 R 649 * 03134620234206 R 90 * 03134641737104 R 9174 * 03134641754021 R 1812 * 03134641754814 R 2344 * 03134650119100 R 2164 * 03134650119102 R 1280 * 03134650119104 R 2207 * 03134650147701 R 1346 * 03134650148501 R 7125 * 03134650171802 R 1180 * 03134650171803 R 9846 * 03134650171804 R 6616 * 03134650171805 R 15102 * 03134650171806 R 7456 * 03134650172504 R 299 * 03134660836309 R 1029 * 03134660836352 R 8089 * 03134660836354 R 2774 * 03134660843201 R 1836 * 03134710617000 R 1496 * 03134710677200 R 3279 * 03134710689600 R 6573 * 03134720243700 R 206 * 03134720243800 R 307 * 03134720361800 R 1811 * 03134730323600 R 125 * 03134730325400 R 1764 * 03134730327300 R 898 * 03135110278100 U 5416 * 03135110286601 U 89 * 03135110291800 U 1521 * 03135110291900 U 1661 * 03135110291901 U 2800 * 03135110297600 U 1247 * 03135110297601 U 1377 * 03135110297700 U 358 * 03135110363300 U 3559 * 03135110374400 U 476 * 03135110406700 U 2202 * 03135110411300 U 3183 * 03135110414200 U 1844 * 03135110415000 U 1781 * 03135110442201 U 3061 * 03135120236900 R 13570 * 03135120289301 R 2577 * 03135120830800 R 2559 * 03135120841700 R 1816 * 03135130238800 R 3071 * 03135130260700 R 1560 * 03135130260701 R 2500 * 03135130261100 R 1992 * 03135130261102 R 564 * 03135130265601 R 1929 * 03135130265602 R 99 * 03135130271608 R 3917 * 03135130277700 R 832 * 03135130277701 R 614 * 03135130278301 R 813 * 03135130286300 R 107 * 03135130286305 R 763 * 03135130324400 R 3928 * 03135130331801 R 514 * 03135141004700 R 5358 * 03135141012201 R 2051 * 03135141015800 R 1339 * 03135141015902 R 1543 * 03135141036100 R 749 * 03135141082601 R 2125 * 03135141082812 R 2309 * 03135141560003 R 89 * 03135141600700 R 5945 * 03135141610321 R 1578 * 03135141610324 R 3040 * 03135150992501 R 1577 * 03135150992600 R 5400 * 03135150999901 R 2946 * 03135151008804 R 5693 * 03135220202300 R 1738 * 03135220222000 R 765 * 03135220239400 R 1012 * 03135220271200 R 3177 * 03135220272010 R 5113 * 03135220283200 R 2066 * 03135220291405 R 92 * 03135230251604 R 1245 * 03135230254612 R 879 * 03135230254702 R 1445 * 03135230254706 R 1578 * 03135230260409 R 1445 * 03135230305202 R 699 * 03135230305204 R 4610 * 03135310210400 U 3640 * 03135310270104 R 9612 * 03135310281000 U 2990 * 03135310286400 R 5609 * 03135310292310 U 90 * 03135340354200 R 630 * 03135340354500 R 963 * 03135350236803 R 813 * 03135350243200 R 1734 * 03135350243906 R 1757 * 03135350278702 R 714 * 03135350309000 R 6030 * 03135350309700L R 6378 * 03135350310000 L R 7163 * 03135350351713L R 7115 * 03135410259800 R 6364 * 03135412708936 R 1047 * 03135420165300 R 3891 * 03135420172300 R 150 * 03135441775500 R 1661 * 03135441778400 R 1329 * 03135441778411 R 732 04134110543300 U 4663 04134110590300 U 8272 04134110607400 U 16529 04134110616500 U 9763 04134110620200 U 9836 04134120188302 R 1114 04134120196300 U 2203 04134120196301 R 415 04134120212521 R 5742 04134120212544 R 2207 04134120223150 R 1128 04134120223161 R 1278 04134130360400 R 2047 04134130375405 R 177 04134140358400 U 7465 04134140380600 U 6188 04134140416400 U 3220 04134140416500 U 3494 04134140416700 U 51 04134140419400 U 202 04134140423300 U 9447 04134140442700 U 2555 04134140460500 U 3382 04134140460600 U 5652 04134150275209 U 4653 04134150302800 R 650 04134150306601 U 284 * 04134210879103 U 5152 * 04134210879400 U 52810 * 04134210890200 U 2074 * 04134210891500 U 10454 * 04134210891507 U 5526 * 04134210895308 U 4715 * 04134210915200 U 174 * 04134220270700 U 957 * 04134220271302 U 1042 * 04134220273800 U 4129 * 04134220284300 U 3493 * 04134220293100 U 1200 * 04134220293200 U 5003 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134220294000 U 1227 * 04134220297705 U 6586 * 04134220297708 U 1914 * 04134220297709 U 1402 * 04134220311500 U 13104 * 04134230591900 U 1496 * 04134230603700 U 3314 * 04134230630700 U 4840 * 04134230630900 U 1476 * 04134230634508 U 124 * 04134230636009 U 616 * 04134230637000 U 4897 * 04134230637605 U 11581 * 04134230637800 U 516 * 04134230637801 U 1661 * 04134230637806 U 124 * 04134230637814 U 944 * 04134280125300 R 2282 * 04134280125307 R 1527 * 04134320287307 R 1313 * 04134320292900 R 483 * 04134320360200 R 2027 * 04134340179956 R 1179 * 04134360258701 R 445 * 04134360258715 R 3087 * 04134360284520 R 11722 * 04134360285620 R 166 * 04134410754200 R 2027 * 04134410754203 U 1612 * 04134410773300 R 2476 * 04134420905700 R 1410 * 04134420913300 R 665 * 04134432521700 R 1982 * 04134432530500 R 3006 * 04134432540000 R 2559 * 04134441422612 R 1734 * 04134441422632 R 1047 * 04134441450616 R 2574 * 04134441451003 R 89 * 04134441480401 R 1344 * 04134441483614 R 125 * 04134441483615 R 142 * 04134441485402 R 1694 * 04134441485500 R 99 * 04134441485600 R 400 * 04134451529202 R 124 * 04134451536602 R 89 * 04134451540701 R 89 * 04134451572500 R 4822 * 04134451590602 R 7831 * 04134460313500 R 350 * 04134460317800 R 26128 * 04134470253310 R 1949 * 04134470310901 R 89 * 04134470457004 R 1536 * 04134610133301 U 498 * 04134610142002 U 5247 * 04134610160102 U 6900 * 04134610160136 U 4334 * 04134620343502 R 432 * 04134630836400 R 1845 * 04134641777103 R 1577 * 04134650176900 R 1773 * 04134650182902 R 923 * 04134650182903 R 565 * 04134650203000 R 2963 * 04134650203600 R 1147 * 04134650203601 R 134 * 04134650204601 R 185 * 04134650205700 R 699 * 04134650222301 R 4622 * 04134650223400 R 2503 * 04134650223500 R 4688 * 04134650223501 R 2086 * 04134650223503 R 90 * 04134660851500 R 531 * 04134720466900 R 1890 * 04134720468100 R 2179 * 04135110464700 U 97 * 04135110465900 U 1073 * 04135110466000 U 1321 * 04135110491600 U 741 * 04135110491700 U 1197 * 04135110497100 U 5485 * 04135110500900 U 124 * 04135110513700 U 193 * 04135110513900 U 2145 * 04135110535500 U 359 * 04135110535501 U 91 * 04135110535700 U 218 * 04135110547101 U 268 * 04135110547201 U 252 * 04135110558401 U 6064 * 04135110562301 U 5609 * 04135110569102 U 11551 * 04135110569401 U 12373 * 04135110616002 U 4604 * 04135120325000 R 1724 * 04135120325303 R 1699 * 04135121390005 R 1496 * 04135121406200 R 90 * 04135121410500 R 1679 * 04135121419900 R 1179 * 04135121439800 R 3495 * 04135121445903 R 1577 * 04135121453503 R 182 * 04135121453504 R 4359 * 04135121462000 R 3377 * 04135121477300 R 109 * 04135121484400 R 1718 * 04135121487800 R 765 * 04135121489200 R 896 * 04135121520100 R 1014 * 04135121520104 R 3518 * 04135121523400 R 4353 * 04135130357901 R 116 * 04135130358400 R 996 * 04135130442001 R 1661 * 04135141052228 R 514 * 04135141052310 R 124 * 04135141052337 R 89 * 04135141057403 R 6867 * 04135141069514 R 199 * 04135141069516 R 1261 * 04135141069900 R 1296 * 04135141069916 R 1377 * 04135151043464 R 1819 * 04135151044900 R 450 * 04135151047501 R 186 * 04135160326500 R 7475 * 04135160383100 R 89 * 04135160383500 R 134 * 04135210207301 R 2766 * 04135220414700 R 973 * 04135220434901 R 2325 * 04135230329400 R 998 * 04135230370200 R 616 * 04135310323312 U 1512 * 04135310328300 U 703 * 04135310330702 U 1097 * 04135310352500 U 2388 * 04135310366900 U 6882 * 04135310376003 U 1012 * 04135330493000 R 8876 * 04135440216800 R 89 * 04135440229000 R 1294 * 04135440233006 R 189 05134110671600 U 9525 05134110716400 U 6762 05134110719200 U 252 05134110719300 U 10542 05134110721300 U 29811 05134110726000 U 124 05134110727000 U 11979 05134110727100 U 5324 05134120290000 R 2528 05134120290002 R 3312 05134120304800 R 9890 05134120305903 R 514 05134130521404 R 1610 05134130521701 R 381 05134130554800 R 1578 05134130568100 R 9870 05134130568200 R 1708 05134140545900 U 5819 05134140552700 U 5064 05134140564000 U 2616 05134140594605 U 15032 05134140594609 R 8995 05134140595608 U 2630 05134150379800 R 1628 05134150380400 R 4236 05134150410002 R 89 05134150411301 R 481 * 05134210971801 U 1645 * 05134210971806 U 8793 * 05134210973500 U 1047 * 05134210973503 U 1079 * 05134210973522 U 1527 * 05134220373200 U 10485 * 05134220373800 U 7726 * 05134220374800 U 9673 * 05134220382600 U 3599 * 05134220389402 U 1302 * 05134220409300 U 5219 * 05134230649000 U 284 * 05134230651100 U 2801 * 05134230651206 U 22265 * 05134230651207 U 2631 * 05134230653100 U 46142 * 05134230653104 U 124 * 05134230653609 U 234 * 05134230653645 U 1678 * 05134230653650 U 125 * 05134230653651 U 124 * 05134230653652 U 1562 * 05134230653748 U 2797 * 05134230735306 U 127 * 05134230735312 U 89 * 05134230739514 U 5937 * 05134230744830 U 9312 * 05134280159912 R 1263 * 05134280196326 R 3382 * 05134280196364 R 2630 * 05134310344401 U 7412 * 05134310355000 U 13410 * 05134310355100 U 15629 * 05134310356200 U 3806 * 05134310364901 U 17297 * 05134320395505 R 383 * 05134320396103 R 763 * 05134340270800 R 5786 * 05134340311904 U 2226 * 05134340312902 R 2382 * 05134352769600 R 92 * 05134352811401 R 478 * 05134352814100 R 151 * 05134352814200 R 3074 * 05134352814300 R 2699 * 05134352814500 R 549 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134360300467 R 8190 * 05134360312101 R 127 * 05134412226000 U 10385 * 05134412226100 U 5788 * 05134412238201 U 6181 * 05134412238802 U 879 * 05134412238803 U 1377 * 05134412250701 U 534 * 05134412256901 U 133 * 05134412290200 R 2289 * 05134412290202 U 1278 * 05134421244508 R 5491 * 05134421290003 R 984 * 05134421290300 R 983 * 05134421311800 R 981 * 05134421312000 R 865 * 05134421312002 R 1245 * 05134421312100 R 1628 * 05134421324502 R 4597 * 05134421324900 R 2581 * 05134432686609 R 381 * 05134441490700 R 12730 * 05134441494020 R 7328 * 05134441499301 R 514 * 05134441503001 R 6321 * 05134441507002 R 8513 * 05134441508601 R 9237 * 05134441520800 R 1753 * 05134441528100 R 10545 * 05134441529300 R 16506 * 05134450007003 U 1714 * 05134450021900 U 1197 * 05134450037410 U 813 * 05134450041504 U 11955 * 05134450041505 U 240 * 05134450041800 U 1831 * 05134450042001 U 2008 * 05134450042101 U 151 * 05134450042302 U 133 * 05134450044800 U 201 * 05134450044903 U 1418 * 05134450046103 U 416 * 05134450046106 U 89 * 05134450047101 U 1699 * 05134450047107 U 854 * 05134450048012 U 2006 * 05134450076803 U 37321 * 05134450087000 U 1130 * 05134450087003 U 664 * 05134460412000 R 8836 * 05134460425500 R 9326 * 05134470393459 R 830 * 05134470414700 R 630 * 05134470519600 R 1114 * 05134470545400 R 4587 * 05134470664000 R 133 * 05134470664200 R 151 * 05134610170601 U 134 * 05134610172001 U 266 * 05134610200900 U 3924 * 05134610200901 U 1333 * 05134610200902 U 4343 * 05134620362500 R 156 * 05134620362505 R 1195 * 05134620362601 R 124 * 05134620385400 R 1412 * 05134620386000 R 1477 * 05134620408502 R 124 * 05134630861003 R 797 * 05134630862101 R 2321 * 05134630862109 R 608 * 05134630876623 R 282 * 05134630882204 R 5190 * 05134630888500 R 289 * 05134641836401 R 3717 * 05134641850700 R 10087 * 05134641871601 R 2633 * 05134641872500 R 6490 * 05134641873320 R 6841 * 05134641882905 R 5693 * 05134641889600 R 28719 * 05134650237100 R 923 * 05134650237702 R 645 * 05134650253102 R 1528 * 05134710917200 R 315 * 05134710972100 R 5646 * 05134710997300 R 8035 * 05134720554801 R 2862 * 05134720554700 R 5875 * 05135110633400 U 3280 * 05135110641400 U 683 * 05135110642100 U 1421 * 05135110652100 U 1197 * 05135110749601 U 1890 * 05135110766301 U 1012 * 05135110766500 U 153 * 05135120391500 R 415 * 05135120393900 R 1114 * 05135130503700 R 1504 * 05135141085805 R 7485 * 05135141087502 R 4349 * 05135141092844 R 6364 * 05135141126500 R 10651 * 05135141128216 R 1329 * 05135151070700 R 742 * 05135151070701 R 461 * 05135151072400 R 3006 * 05135151072800 R 358 * 05135151074102 R 1180 * 05135151076100 R 4980 * 05135151077552 R 714 * 05135151077615 R 9235 * 05135151077706 R 1080 * 05135160482601 R 125 * 05135160482608 R 93 * 05135160482609 R 581 * 05135210328500 R 1578 * 05135210346900 U 1396 * 05135210347100 R 1412 * 05135210347101 U 1593 * 05135210381800 R 535 * 05135210395300 R 124 * 05135210398900 R 1949 * 05135220472500 R 6333 * 05135230480700 R 124 * 05135230481808 R 284 * 05135230485400 R 4436 * 05135310448500 U 4466 * 05135310468101 U 1816 * 05135330694200 R 1842 * 05135330694202 R 606 * 05135420326901 R 1777 * 05135430362900 R 15735 * 05135450388009 R 1610 06134110885900 U 1310 06134110886100 U 1624 06134110892000 U 1855 06134110894700 U 25519 06134110896600 U 2610 06134110911000 U 5868 06134110922700 U 4890 06134120362200 R 513 06134120362201 R 3518 06134120369705 R 282 06134120377254 R 3518 06134140598000 U 3063 06134140598002 U 1718 06134140605200 U 4634 06134140609700 U 1163 06134140609701 U 2344 06134140643700 U 1512 06134140690100 U 7953 06134140697200 U 3177 06134140713100 U 10548 06134150491100 R 3731 * 06134210983200 U 2528 * 06134210983201 U 2515 * 06134211036001 U 124 * 06134220439500 U 310 * 06134230750601 U 5609 * 06134230765212 U 4223 * 06134230765464 U 2247 * 06134230779844 U 299 * 06134230780111 U 10877 * 06134230780125 U 3549 * 06134230780129 U 1047 * 06134230781680 U 21933 * 06134230781687 U 374 * 06134230781749 U 8418 * 06134230784007 U 9600 * 06134230784009 U 7821 * 06134230786500 U 1678 * 06134230786524 U 365 * 06134230786600 U 13298 * 06134230786604 U 9489 * 06134230787301 U 4520 * 06134232712301 U 1179 * 06134232744900 U 9331 * 06134232769800 U 185 * 06134280203502 R 2110 * 06134310730700 R 913 * 06134320453407 R 963 * 06134320471803 R 89 * 06134320475100 R 50972 * 06134320520001 R 2665 * 06134320523800 R 2261 * 06134340372701 R 2821 * 06134352845300 R 1396 * 06134352871000 R 7591 * 06134352937835 R 184 * 06134352955600 R 1014 * 06134360372402 R 662 * 06134410061901 U 3074 * 06134410067702 U 5910 * 06134410083001 U 996 * 06134410083200 R 1247 * 06134421478200 R 3771 * 06134421480000 R 89 * 06134421526700 R 6950 * 06134421541000 R 2937 * 06134440457027 R 11580 * 06134440479804 R 13307 * 06134440497800 R 89 * 06134440516201 R 12115 * 06134450103500 U 4604 * 06134450111700 U 2639 * 06134450132901 U 3280 * 06134450139803 U 124 * 06134450150302 U 2939 * 06134450168200 U 367 * 06134450176601 U 1462 * 06134450181802 U 1640 * 06134450187400 U 7454 * 06134450187601 U 8359 * 06134450187700 U 5877 * 06134450187800 U 17080 * 06134450187900 U 8691 * 06134460553200 R 1328 * 06134460553201 R 1632 * 06134610206503 U 5698 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134610222600 U 6583 * 06134620473131 R 5723 * 06134620473180 R 7356 * 06134631027402 R 531 * 06134631043801 R 10501 * 06134641935800 R 2635 * 06134661241902 R 1112 * 06134711041200 R 2352 * 06134711041500 R 6215 * 06134720701600 U 8077 * 06134720701603 U 2325 * 06134720703600 U 4897 * 06134720727500 U 10694 * 06134720762300 U 564 * 06134720767600 U 5494 * 06134720768100 U 7872 * 06134720768800 U 6505 * 06134720768900 U 7036 * 06134730638300 R 3929 * 06134730638500 R 1476 * 06134740823305 R 12102 * 06134740901501 R 2957 * 06135110900403 R 531 * 06135110901400 R 683 * 06135110901600 R 597 * 06135110901900 R 879 * 06135110908800 R 4394 * 06135110925301 R 1363 * 06135120525100 R 2016 * 06135120525101 R 9496 * 06135120525401 R 531 * 06135120525921 R 714 * 06135120531008 R 4904 * 06135120536100 R 2086 * 06135120536169 R 500 * 06135120536600 R 832 * 06135130596300 R 1851 * 06135130620200 U 981 * 06135130620202 R 564 * 06135130620203 R 1228 * 06135141159300 R 2124 * 06135141159301 R 5194 * 06135141159303 R 12569 * 06135141159307 R 5900 * 06135141159308 R 5209 * 06135141161803 R 5529 * 06135160545700 R 1578 * 06135160548500 R 1047 * 06135160554742 R 433 * 06135160586701 R 996 * 06135210499204 R 336 * 06135213533301 U 2384 * 06135213535100 R 1875 * 06135213558500 R 252 * 06135310539900 U 827 * 06135310540300 U 1453 * 06135340918402 R 90 * 06135350550400 R 1045 * 06135440295800 R 2105 07134120420600 R 1188 07134120446300 R 7910 07134120459286 U 2665 07134120459309 U 67 07134120459481 U 6045 07134120459489 U 2524 07134120459539 U 5282 07134140743601 U 3381 07134140744602 U 1659 07134140771100 U 7381 07134140771200 U 7785 07134150534700 R 763 * 07134211056800 U 7714 * 07134211062605 U 124 * 07134211093700 U 8083 * 07134230807200 U 2631 * 07134230807701 U 3040 * 07134230831054 U 16284 * 07134230832702 U 11246 * 07134230832727 U 2272 * 07134230836800 U 1463 * 07134230836803 U 1734 * 07134230836809 U 89 * 07134230836828 U 913 * 07134280336906 R 249 * 07134310514001 R 134 * 07134320538400 R 12179 * 07134320549600 R 17286 * 07134320549606 R 3382 * 07134341188600 R 1405 * 07134341188609 R 1294 * 07134341209307 R 1077 * 07134351145600 U 4310 * 07134351174600 U 733 * 07134411949801 U 2008 * 07134411951301 U 350 * 07134411975303 U 11217 * 07134440529901 R 1694 * 07134440529905 R 1410 * 07134440564606 R 89 * 07134440564900 R 979 * 07134440565002 R 1045 * 07134451759705 R 89 * 07134451759707 R 548 * 07134451788000 R 566 * 07134451788001 R 599 * 07134451799705 R 1029 * 07134451826700 R 15813 * 07134451837574 R 1894 * 07134451837604 R 531 * 07134451837632 R 531 * 07134460582703 R 7921 * 07134460637500 R 1435 * 07134460649700 R 1197 * 07134460660200 R 124 * 07134471420201 R 963 * 07134610270700 U 10782 * 07134620559020 U 714 * 07134631142400 R 2027 * 07134711240700 R 2105 * 07134711240900 R 1694 * 07134711285600 R 1871 * 07134711307303 R 2066 * 07134730806000 R 26194 * 07134741053000 R 1968 * 07134741053100 R 1628 * 07134741076900 R 1786 * 07135110983800 R 1162 * 07135120656400 R 965 * 07135120656900 R 1263 * 07135120656901 R 1029 * 07135120674703 R 1377 * 07135120678500 R 1929 * 07135120686402 R 1718 * 07135120686403 R 5113 * 07135120686409 R 1128 * 07135120687400 R 1949 * 07135120688211 R 132 * 07135130649303 R 150 * 07135141231203 R 548 * 07135141241701 R 282 * 07135141242805 R 996 * 07135141247000 R 2627 * 07135141247100 R 807 * 07135141253301 R 4394 * 07135141253500 R 1412 * 07135141277545 R 946 * 07135160735908 R 415 * 07135160748101 R 182 * 07135210614200 R 1471 * 07135210643300 R 2535 * 07135230624400 R 898 * 07135230667300 R 1694 * 07135230667306 R 1278 * 07135230667308 R 963 * 07135230668500 R 3240 * 07135310634100 U 383 * 07135310669100 U 2290 * 07135310669300 U 1545 * 07135340961600 R 2007 * 07135340963441 R 5702 * 07135340963461 R 2028 * 07135340963465 R 2815 * 07135340968300 R 2382 * 07135340971122 R 2476 * 07135340997238 R 2152 * 07135410710101 R 681 * 07135420438407 R 2794 * 07135420438505 R 3087 * 07135420443505 R 910 * 07135430527101 R 199 * 07135430529829 R 1278 * 07135440393800 R 3314 08134111274000L U 37814 08134120494600 L R 407 08134120496002L R 8639 * 08134320613501 R 192 * 08134452163000L R 1016 * 08134452175600 L R 1229 * 08134460690201L U 1903 * 08134631179203 L R 2802 * 08134660980101L R 2814 * 08135120779500 L R 624 * 08135130652600L R 17154 * 08135151348900 L R 13970 * 08135160803300L R 537 * 08135230692100 L R 6053 * 08135230721400L R 21008 * 08135410780603 L R 2963 09134141004800L U 13978 * 09134280014001 L U 37161 * 09134310653903L R 11580 * 09134320780900 L U 2241 * 09134340531115 R 35754 * 09134473172002 R 6584 * 09134473180400L R 1560 * 09134473180900 L R 96 * 09134473213500L R 2462 * 09134473216300 L R 68331 * 09134473226900L R 6744 * 09134711536000 R 1006 * 09134721039900L R 13388 * 09134730948000 E R 719 * 09135111339300L U 165 * 09135140604501 L R 1004 * 09135151041200 R 1793 * 09135230832100 L R 6455 * 09135331134922L R 2809 * 09135331184518 R 5403 * 09135331263100L R 6976 10134120639501 L R 714 * 10134340137308L R 5620 * 10134421075004 R 2204 * 10134421100703 R 4168 * 10134431582600 L R 3168 * 10134431627000L R 823 * 10134451067901 L R 19066 * 10134460911304L U 455 * 10134641318009 L R 2271 * 10134641318112L R 1618 * 10134641318117 L R 2768 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134741436500L R 16474 * 10134741437100 L R 14725 * 10134741441000L R 12400 * 10134741448800 L R 22328 * 10135140620366L R 10040 * 10135151116302 R 1402 * 10135311073700L U 11944 * 10135331389400 L R 209 * 10135350839200L R 1751 * 10135350861600 L R 1965 * 10135410815500L R 20155 11134110816484 L U 1860 11134131193700L R 29999 11134141442800 L U 11986 * 11134280232300L U 57842 * 11134280235000 L U 11630 * 11134310773677L R 15634 * 11134410245903 U 747 * 11134421113300L R 4721 * 11134421145100 L R 5778 * 11134421145305 R 3630 * 11134421148002 L R 10154 * 11134431658308 R 7774 * 11134471532500 L R 112050 * 11134632057638L R 28195 * 11134632060308 L R 11043 * 11134632060801L R 12946 * 11134632060803 L R 23705 * 11134632063238L R 3904 * 11134632067407 L R 3988 * 11134632070830L R 3321 * 11134641405515 L R 3477 * 11134661177902L R 13458 * 11134661204007 L R 4968 * 11135121060200L R 2082 * 11135131144000 L R 13516 * 11135151208501 R 1360 * 11135161176200 L R 10664 * 11135161214300L R 3849 * 11135211506900 L U 1099 * 11135211506901L U 2367 * 11135220892804 L R 96 * 11135311187902L U 4171 * 11135311187903 U 2919 * 11135341575005 R 3577 12134141561000 L U 14682 12134151049114L R 10679 12134151057200 L R 5747 * 12134211329802L U 12384 * 12134211334308 L U 16695 * 12134220997400L U 14433 * 12134231148902 L U 21734 * 12134321097505L U 4360 * 12134340720129 L R 1726 * 12134410263400L R 11935 * 12134421196701 L R 11478 * 12134431859404L R 13685 * 12134431861000 L R 17707 * 12134431866000L R 3736 * 12134431866600 L R 13719 * 12134431909100L R 2342 * 12134431918200 L R 4800 * 12134431945000L R 4780 * 12134431951800 L R 3224 * 12134431979900L R 13033 * 12134431989000 L R 8576 * 12134431990700L R 5434 * 12134431991700 L R 2274 * 12134440133601L R 131 * 12134451206502 L R 1959 * 12134461220300L R 18838 * 12134471597200 L R 7700 * 12134471598202L R 1744 * 12134471599900 L R 6650 * 12134471625700L R 25508 * 12134630729103 L R 3189 * 12134641444608L R 2191 * 12134641452930 L R 3320 * 12134641454500L R 13905 * 12134641492001 L R 3694 * 12134660129854L R 2310 * 12134731415302 L R 864 * 12134731415500L R 914 * 12134741692500 L R 5383 * 12135111781400L U 175 * 12135111876400 U 3015 * 12135111876900L U 2953 * 12135121184800 L R 6195 * 12135121203704 R 802 * 12135131245200 L R 15559 * 12135131249200L R 1470 * 12135212341900 L R 2843 * 12135212361600L R 3313 * 12135212390521 L R 3809 * 12135212397217L R 3470 * 12135212397602 L U 4539 * 12135212423600L R 13512 * 12135220975600 L R 5215 * 12135220976400L R 12342 * 12135231041304 R 10934 * 12135231053406 U 37656 * 12135231114800 L R 3356 * 12135231129200L U 2008 * 12135231129604 U 7833 * 12135231130600L U 6032 * 12135311249400 L U 3979 * 12135322154425L R 992 * 12135331668000 L R 2843 * 12135331684300L R 13491 * 12135331686300 L R 13776 * 12135440691300L R 2674 * 12135440742500 L R 7950 13134110912102 U 6217 13134110912600 U 7045 13134120838003 R 8873 13134120838008 R 3696 13134151169604 R 3486 13134151196401 R 14686 * 13134211417201 U 2619 * 13134221122001 U 57482 * 13134231787728 U 15053 * 13134280376200 U 1743 * 13134280376202 U 1860 * 13134321194400 U 14995 * 13134321194500 U 11274 * 13134321205400 U 102 * 13134321219305 U 12648 * 13134321222800 U 6678 * 13134321240000 U 2061 * 13134321261800 U 13916 * 13134360707700 R 2657 * 13134360707702 R 844 * 13134360707800 R 10374 * 13134360714911 R 1051 * 13134410295765 U 732 * 13134420583301 R 1822 * 13134420591000 R 1990 * 13134420598115 R 3318 * 13134432017600 R 12241 * 13134432045600 R 4869 * 13134432049600 R 15006 * 13134432057000 R 7360 * 13134432067400 R 4677 * 13134432073500 R 5266 * 13134432084100 R 11122 * 13134432087405 R 6707 * 13134432098900 R 25524 * 13134432102200 R 3745 * 13134432104102 R 2722 * 13134432123900 R 22181 * 13134440910700 R 7712 * 13134440910800 R 593 * 13134440945104 U 6502 * 13134440951000 U 1485 * 13134440953301 U 831 * 13134440953302 U 1243 * 13134440956700 U 4541 * 13134440977500 U 3898 * 13134440980800 U 11376 * 13134440983600 U 3488 * 13134440985301 U 3173 * 13134440985800 U 386 * 13134440987600 U 7211 * 13134440989100 U 3082 * 13134451264106 R 15090 * 13134451274801 R 33580 * 13134451288202 R 27049 * 13134451338400 R 23333 * 13134461249000 R 22078 * 13134461252300 R 5443 * 13134461260600 R 12291 * 13134461269900 R 5337 * 13134461299800 R 15836 * 13134461321403 U 2327 * 13134461331500 R 4162 * 13134461331903 R 37025 * 13134461350900 R 9628 * 13134461351700 R 4874 * 13134461353102 R 130528 * 13134461359903 R 2565 * 13134471737300 R 57 * 13134471752405 R 14885 * 13134621099205 R 18825 * 13134641529504 R 13745 * 13134641536301 R 4119 * 13134641537510 R 3760 * 13134641557600 R 3549 * 13134650744500 R 4317 * 13134660149724 R 17782 * 13134660164206 R 143 * 13134660181901 R 5668 * 13134660186905 R 3512 * 13134721369200 R 10243 * 13135112040000 U 147 * 13135112040001 U 159 * 13135112056200 U 9242 * 13135112098401 U 11643 * 13135121295049 R 589 * 14135140888197 R 1708 * 13135151120915 R 2126 * 13135151163915 R 6919 * 13135213934700 R 35117 * 13135221016103 R 2998 * 13135221072200 R 11545 * 13135221073105 R 741 * 13135341752900 R 4382 * 13135341755800 R 3633 * 13135341765800 R 12430 * 13135341797526 R 1912 * 13135341837800 R 19415 * 13135341840500 R 2642 * 13135341847200 R 27930 * 13135341848120 R 1770 * 13135341848600 R 4694 * 13135341854600 R 2604 * 13135411797400 R 20253 * 13135411869400 R 3248 * 13135411893500 R 3973 * 13135411898000 R 3115 * 13135431242800 R 23507 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135431261100 R 21427 * 13135431288700 R 219 * 13135431307000 R 3923 * 13135440771307 R 21732 * 13135440775500 R 11250 * 13135440776300 R 13360 * 13135440779400 R 11360 * 13135440782700 R 25130 * 13135440789500 R 9138 * 13135440800100 R 5541 * 13135440818700 R 7601 * 13135440820100 R 4469 * 13135440823700 R 2625 * 13135440826300 R 2581 * 13135440831000 R 4342 * 13135440836000 R 4155 * 13135440836114 R 1605 * 13135440837410 R 7171 * 13135440839900 R 28511 * 13135440841400 R 13660 * 13135440841800 R 2378 * 13135451024400 R 1575 * 13135451024700 R 5565 * 13135451061500 R 902 14134111011201 U 29727 14134131385004 R 4952 14134131398000 R 27306 * 14134211419404 U 24952 * 14134211422825 U 7516 * 14134211424200 U 12415 * 14134211442520 U 2068 * 14134211458000 U 6550 * 14134221159770 U 77119 * 14134241810000 R 14576 * 14134241814300 R 3811 * 14134241816200 R 13197 * 14134241848600 R 686 * 14134241874300 R 3444 * 14134310911801 R 5514 * 14134321270908 U 7818 * 14134321317707 U 7180 * 14134321318000 U 7516 * 14134321318005 U 8357 * 14134321318400 U 6465 * 14134321337300 R 1972 * 14134321361000 U 7481 * 14134321374100 R 547 * 14134321378500 R 4985 * 14134321379100 R 28305 * 14134321394400 U 6181 * 14134340786600 R 1482 * 14134340807002 R 3030 * 14134340855200 R 3782 * 14134352161905 R 13524 * 14134352176300 R 2357 * 14134360802401 R 34292 * 14134410369501 U 10610 * 14134420693312 R 2662 * 14134420704003 R 4117 * 14134420704402 R 14605 * 14134420706200 R 17395 * 14134420726500 R 2829 * 14134420728804 U 1502 * 14134420749601 R 2892 * 14134420767617 R 7538 * 14134432151300 R 262 * 14134432161103 R 21045 * 14134432163200 R 6550 * 14134432182200 R 774 * 14134441005700 U 2530 * 14134441011603 R 789 * 14134441012303 U 968 * 14134441027105 U 709 * 14134441045802 U 20998 * 14134441054517 U 5542 * 14134441068610 U 3550 * 14134441070002 U 14937 * 14134441079010 U 1272 * 14134441080130 U 1478 * 14134441080371 U 1683 * 14134451364202 R 7188 * 14134451391000 R 1886 * 14134451396401 R 6886 * 14134451406101 R 7432 * 14134451435303 R 2795 * 14134451440904 R 2351 * 14134451441002 R 14659 * 14134451441009 R 2462 * 14134451441100 R 1014 * 14134461373500 R 19167 * 14134461379500 R 1227 * 14134461392701 R 21760 * 14134461414500 R 5550 * 14134461424125 R 16388 * 14134461425500 R 20397 * 14134461425502 U 10409 * 14134461425700 R 18996 * 14134461426902 R 3380 * 14134461427000 R 6886 * 14134461430500 R 1243 * 14134461430501 R 1581 * 14134461432400 R 6801 * 14134461437201 R 3960 * 14134461439102 R 21037 * 14134461440000 R 5542 * 14134461440301 R 22565 * 14134461441002 R 4353 * 14134461454600 R 13510 * 14134461455000 R 982 * 14134461458102 R 6515 * 14134461461701 R 2291 * 14134461463000 R 6181 * 14134461469100 R 2649 * 14134461469400 R 21643 * 14134471996700 R 16866 * 14134472003600 R 20463 * 14134472004500 R 760 * 14134472005000 R 854 * 14134472017500 R 3230 * 14134472021100 R 1799 * 14134472022608 R 1753 * 14134472022609 R 1511 * 14134472022619 R 242 * 14134472050900 R 1111 * 14134610679300 U 9116 * 14134640483779 R 5833 * 14134640516300 R 14659 * 14134640518504 R 11984 * 14134660378600L R 15000 * 14134660415000 R 2677 * 14134721499300 R 17932 * 14134721518600 R 5117 * 14134721528400 R 3828 * 14134721536800 R 64114 * 14135121349001 R 5625 * 14135121400001 R 2737 * 14135140885500 R 19580 * 14135140885501 R 24088 * 14135140889001 R 11319 * 14135140895200 R 28368 * 14135140895703 R 10679 * 14135140899300 R 1307 * 14135140899600 R 744 * 14135140902902 R 1803 * 14135140912006 R 17181 * 14135140915300 R 3719 * 14135140917401 R 6327 * 14135140918075 R 744 * 14135140918177 R 144 * 14135140919901 R 15536 * 14135140930011 U 2413 * 14135140930270 R 4440 * 14135151329401 U 3922 * 14135161488000 R 1857 * 14135161493200 R 10461 * 14135161527500 R 6418 * 14135161536100 R 1792 * 14135214014500 R 7061 * 14135214070000 R 3165 * 14135214075508 R 5758 * 14135214090151 R 6676 * 14135214105300 R 670 * 14135221088300 R 46161 * 14135221088303 R 631 * 14135311460600 U 18342 * 14135321427308 R 2241 * 14135321427500 R 3459 * 14135321428000 R 4333 * 14135321430400 R 1982 * 14135321430700 R 3655 * 14135321433441 R 2532 * 14135321438700 R 21306 * 14135321443500 R 3985 * 14135321446107 R 5863 * 14135321447100 R 1716 * 14135321447800 R 1482 * 14135321449000 R 21184 * 14135321449395 R 14443 * 14135321452200 R 4448 * 14135321453300 R 2239 * 14135321453400 R 4219 * 14135321453500 R 2020 * 14135321453900 R 10580 * 14135321454000 R 2923 * 14135321455600 R 3181 * 14135321455907 R 3226 * 14135321472500 R 28894 * 14135321472800 R 2796 * 14135321476704 R 2567 * 14135321483600 R 7348 * 14135321484600 R 14813 * 14135321485100 R 2074 * 14135321485500 R 3004 * 14135321486400 R 5208 * 14135321486900 R 2782 * 14135321488900 R 3759 * 14135321489100 R 4353 * 14135321489600 R 10609 * 14135321492100 R 5542 * 14135321492725 R 3283 * 14135321493000 R 3670 * 14135321498100 R 2197 * 14135321506700 R 2521 * 14135341908660 R 11783 * 14135341980542 R 10578 * 14135351310500 R 6634 * 14135411171300 R 427 * 14135411171902 U 1964 * 14135411199100 U 3161 * 14135420872500 R 5563 * 14135420873704 R 3563 * 14135420886800 R 6182 * 14135420890200 R 2853 * 14135420890300 R 2692 * 14135420892400 R 2002 * 14135420901800 R 1995 * 14135420902000 R 5519 * 14135420903300 R 19721 * 14135420930500 R 7836 * 14135420943901 R 3026 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135420947300 R 2807 * 14135432283700 R 1433 * 14135440909207 R 6641 * 14135440921000 R 2341 * 14135440956700 R 3451 * 14135451072800 R 2801 15134111072200 U 1915 15134120968403 U 6726 15134121012472 R 3283 15134151365000 R 5427 * 15134210004900 U 7809 * 15134221226304 U 17371 * 15134221270801 U 881 * 15134231869912 U 6701 * 15134231937702 U 3076 * 15134310988001 R 2582 * 15134310988301 U 4588 * 15134310993601 R 648 * 15134311010901 R 1631 * 15134311016900 R 5132 * 15134320035600 R 4941 * 15134320053503 R 26832 * 15134320067704 R 13007 * 15134320068006 R 22888 * 15134320070404 R 13262 * 15134320074301 R 3798 * 15134340868926 R 5909 * 15134340899325 R 2739 * 15134340899327 R 1122 * 15134350075905 U 12474 * 15134360824202 R 1363 * 15134360824501 R 14946 * 15134360861700 R 3746 * 15134360868701 R 7638 * 15134360869301 R 1614 * 15134411528200 R 13614 * 15134411545601 U 5669 * 15134411549800 U 2172 * 15134420023769 U 7130 * 15134420675301 R 2824 * 15134420675303 R 1164 * 15134420675304 R 1800 * 15134430147001 R 2558 * 15134430147501 U 5338 * 15134430148001 U 74129 * 15134430149410 R 17517 * 15134430151011 U 8900 * 15134430152106 R 12397 * 15134430169800 R 2512 * 15134430182405 U 1550 * 15134430189300 R 17029 * 15134430216600 U 293 * 15134430216700 R 4096 * 15134430231404 U 27618 * 15134430277400 R 114 * 15134441164200 R 6907 * 15134441164201 R 6014 * 15134451791403 R 548 * 15134451852700 R 7723 * 15134451923000 R 832 * 15134461483003 R 5229 * 15134461522803 R 8591 * 15134461532301 R 7982 * 15134461546800 R 1894 * 15134472397128 R 4048 * 15134472452802 R 13573 * 15134472469100 R 5190 * 15134472469101 R 3178 * 15134472510908 R 1475 * 15134472512400 R 682 * 15134472522902 R 2487 * 15134472524902 R 5178 * 15134472545001 R 1510 * 15134610696100 U 9731 * 15134621267196 R 5080 * 15134621302915 R 15855 * 15134621330300 R 3593 * 15134621330501 R 3637 * 15134621348100 R 2448 * 15134621349800 R 1348 * 15134621349902 R 2614 * 15134621349904 R 5362 * 15134632241810 R 11495 * 15134632241827 U 21612 * 15134640505100 R 5619 * 15134640505405 R 1761 * 15134640585800 R 17200 * 15134640588200 R 655 * 15134660307700 U 16336 * 15134660307701 U 6545 * 15134660312900 U 44081 * 15134660324804 R 5069 * 15134660325711 R 854 * 15134660334401 U 6909 * 15134721646700 R 14552 * 15134731746000 R 12375 * 15134731759600 R 2907 * 15134731827100 R 10817 * 15134742072400 R 8818 * 15135112323301 U 116 * 15135112323302 U 199 * 15135112346700 R 6435 * 15135112346800 U 11223 * 15135112346801 U 698 * 15135112355200 R 22141 * 15135112359300 R 5885 * 15135112364600 R 3213 * 15135121436400 R 1199 * 15135121444300 R 10511 * 15135140005400 R 2516 * 15135140050501 R 71 * 15135140063201 R 1664 * 15135161612200 R 1662 * 15135161648900 R 1364 * 15135212031801 R 1263 * 15135212095200 R 96 * 15135221167100 R 8996 * 15135231427005 U 96 * 15135321514600 R 2003 * 15135321521800 R 3197 * 15135321524900 R 1167 * 15135331985100 R 12139 * 15135331985500 R 2235 * 15135331988800 R 13664 * 15135331993302 R 2466 * 15135332007400 R 21570 * 15135332009131 R 11731 * 15135332016806 R 12256 * 15135342100200 R 2329 * 15135342125513 R 1788 * 15135351396000 R 23971 * 15135411265900 R 5190 * 15135411357100 U 3350 * 15135421096000 R 4698 * 15135421354700 R 4596 * 15135431031503 R 1329 * 15135441025300 R 4184 * 15135441053307 R 3322 * 15135441053913 R 16080 * 15135451208400 R 1184 16134111118900 U 19191 16134111186502 U 18625 16134121064800 R 6697 16134121121300 R 19173 16134131572401 R 1977 16134131577100 R 957 16134142142000 U 14845 16134142204700 U 11519 16134151450706 U 770 16134151466100 U 27604 * 16134221316842 U 4888 * 16134221324797 U 6360 * 16134221336405 U 3509 * 16134221336604 U 1646 * 16134221336609 U 504 * 16134242106701 R 1845 * 16134242109200 R 3491 * 16134311049700 R 2858 * 16134320116604 R 2975 * 16134320153200 R 6265 * 16134320158182 R 1893 * 16134320163402 U 4207 * 16134340912800 R 2829 * 16134340928905 R 4923 * 16134340930004 R 2676 * 16134350359600 U 8212 * 16134360888515 R 1255 * 16134360888517 R 1024 * 16134360888519 R 1322 * 16134360903301 R 5351 * 16134420144800 U 7804 * 16134420146701 U 8568 * 16134420150949 U 26582 * 16134421958001 U 15922 * 16134421966301 U 2197 * 16134430303400 R 20145 * 16134430323601 U 2023 * 16134430357800 U 12335 * 16134430358000 U 11710 * 16134430405500 R 2632 * 16134441217601 R 992 * 16134441243000 R 2173 * 16134450300200 U 2102 * 16134450312502 U 1243 * 16134450312600 U 1420 * 16134450354800 U 2258 * 16134450374602 U 151 * 16134450375000 U 262 * 16134450375100 U 10257 * 16134450383501 U 2915 * 16134461606700 R 7409 * 16134461607300 R 2512 * 16134461610801 U 3539 * 16134461611609 U 4331 * 16134461613203 R 1436 * 16134461635200 R 2178 * 16134461636101 U 27141 * 16134461638700 U 11726 * 16134461642101 U 7519 * 16134461644300 R 3039 * 16134461644800 U 291 * 16134461645201 R 1501 * 16134461687900 R 1393 * 16134461712300 R 7346 * 16134472712700 R 4267 * 16134472719100 R 6049 * 16134472732103 R 18873 * 16134472732805 R 14531 * 16134472734303 R 23574 * 16134472735702 R 4219 * 16134472737600 R 34838 * 16134472737800 R 5182 * 16134472739200 R 15454 * 16134472745001 R 11321 * 16134472798900 R 16371 * 16134472803800 R 32263 * 16134610755001 U 11202 * 16134632268627 U 7372 * 16134632291603 U 2437 * 16134641243000 R 33563 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134641252718 R 688 * 16134641253107 R 12790 * 16134641258300 R 9582 * 16134641308204 R 5748 * 16134641312500 R 42281 * 16134650959402 U 59432 * 16134650962502 R 1311 * 16134650966102 U 2507 * 16134660486200 R 127 * 16134660488101 U 2412 * 16134660522809 U 7346 * 16134712542300 R 3339 * 16134712653500 R 9697 * 16134712654700 R 9222 * 16134721666800 R 4763 * 16134721765300 U 6338 * 16134721772900 R 35485 * 16134721808400 R 14558 * 16134742261900 R 1326 * 16134742266400 R 4210 * 16135112500901 U 15711 * 16135112504700 U 20080 * 16135112504701 U 1736 * 16135112556801 R 1753 * 16135121621000 R 13528 * 16135131875900 R 2661 * 16135131880801 R 6272 * 16135140094404 R 4112 * 16135140128404 U 2834 * 16135140128501 R 1479 * 16135140131700 R 22311 * 16135140133300 R 9684 * 16135151171027 R 1253 * 16135151171110 R 5237 * 16135151171137 R 33541 * 16135151209102 R 826 * 16135161674202 R 7244 * 16135161707001 R 1026 * 16135161728503 R 6073 * 16135161730501 R 1561 * 16135212237500 R 1427 * 16135221291600 R 1918 * 16135221320713 R 5010 * 16135221320916 R 1227 * 16135221344600E R 9123 * 16135231522900 U 262 * 16135332195422 R 1718 * 16135332196121 R 34718 * 16135332240823 R 14583 * 16135332268800 R 3227 * 16135332274500 R 1695 * 16135342185700 R 1774 * 16135342197100 R 1528 * 16135342199600 R 5423 * 16135342238000 R 6057 * 16135342252200 R 7660 * 16135342256600 R 12464 * 16135351526900 R 1652 * 16135411462401 U 890 * 16135411542900 U 13663 * 16135421236600 R 10730 * 16135431402060 R 1901 * 16135431403940 R 3381 * 16135441089800 R 5051 * 16135441183515 R 1947 17134111234100 L U 45000 17134111240024 U 87767 17134111249100 U 17152 17134131626900 R 4890 17134142320700 U 11036 17134142349000 U 6789 17134142370900 U 24513 17134151577800 R 2094 * 17134211498600 U 2786 * 17134221359259 U 8008 * 17134221372100 U 5039 * 17134221393100 U 8436 * 17134221393200 U 6770 * 17134221395600 U 26798 * 17134221425802 U 38540 * 17134242124800 R 1527 * 17134242136700 R 11122 * 17134242166300 R 1595 * 17134242174700 R 5089 * 17134242185300 R 1408 * 17134311092405 R 1727 * 17134311118439 R 1680 * 17134311132203 R 1877 * 17134311132300 R 3446 * 17134340555322 R 11427 * 17134350512600 U 131 * 17134410700103 U 7940 * 17134420223600 U 6030 * 17134430445208 U 1594 * 17134430473100 R 6782 * 17134430490048 R 1768 * 17134430494205 R 96 * 17134430512507 R 16189 * 17134430569100 U 3099 * 17134450518001 U 6789 * 17134450563402 U 3445 * 17134461723700 R 29599 * 17134461759500 R 2780 * 17134461782904 U 1357 * 17134461817818 U 13440 * 17134461874100 R 14306 * 17134461885401 R 2032 * 17134461885404 U 2460 * 17134472841600 R 3868 * 17134472842200 R 3324 * 17134472842700 R 1492 * 17134472844905 R 16339 * 17134472845005 R 20985 * 17134472846800 R 1891 * 17134472850503 R 1137 * 17134472857500 R 1272 * 17134472866200 R 1917 * 17134472889602 R 26275 * 17134472894200 R 1751 * 17134472904200 R 1952 * 17134472909906 R 20758 * 17134472929101 R 5272 * 17134472929102 R 1306 * 17134472938900 R 9280 * 17134621631200 R 6876 * 17134621639706 R 2616 * 17134621645301 R 3235 * 17134632335201 U 17225 * 17134640149847 R 2334 * 17134640149869 R 2697 * 17134640149902 R 32161 * 17134640182801 R 4776 * 17134640187900 R 322 * 17134640200200 R 35549 * 17134640219351 R 6841 * 17134651008120 U 5675 * 17134651009400 R 7104 * 17134651031401 U 20226 * 17134651036302 U 17764 * 17134660577201 R 1993 * 17134660586501 R 3203 * 17134732042501 R 1272 * 17135112664300 R 23779 * 17135112715400 R 3552 * 17135121700300 R 1357 * 17135132060000 R 4410 * 17135132060101 R 5182 * 17135140209906 U 2297 * 17135151267801 R 12190 * 17135151294500 R 11071 * 17135151543001 R 18443 * 17135151547401 R 3015 * 17135151547404 U 2282 * 17135151550201 U 4805 * 17135151556400 R 7744 * 17135161841700 E R 22501 * 17135161868400 U 3142 * 17135231689200 R 11537 * 17135311871400 U 8226 * 17135311874100 U 4644 * 17135311893300 U 5194 * 17135321709803 R 13002 * 17135321710000 R 2876 * 17135321716001 R 1854 * 17135321719904 R 1777 * 17135321722400 R 1272 * 17135321722451 R 6124 * 17135332370200 R 7883 * 17135342354900 R 1187 * 17135411738700 R 6701 * 17135421249200 R 9956 * 17135421393800 R 15657 * 17135421416800 R 12952 * 17135421416900 R 1511 * 17135421418900 R 2784 * 17135431426960 U 3522 * 17135431434155 R 131 * 17135441236919 R 3288 * 17135441242909 U 1778 * 17135441278300 R 8400 * 17135441345100 R 26848 * 17135451294001 R 678 * 17135451313900 R 2798 * 17135451314200 R 1164 * 17135451322600 R 441 * 17135451344300 R 1558 * 17135451344301 R 3284 * 17135451354500 R 3783 * 17135451354700 R 13275 * 17135451356300 R 13890 * 17135451357107 R 1237 * 17135451357900 R 1493 18134111267308 U 2040 18134111268001 U 5781 18134111297401 R 21667 18134111308103 R 4906 18134111339104L R 28608 18134111339801 R 14709 18134121275548 R 1011 18134131704102 R 155 18134142438201 U 7670 18134142446500 U 1302 18134142477100 U 5739 18134151737000 R 2386 * 18134221478336 U 7706 * 18134221478590 U 4733 * 18134221478682 U 2911 * 18134221478708 U 3334 * 18134221485900 R 12214 * 18134221488978 R 8381 * 18134242236300 R 1946 * 18134242285503 R 3157 * 18134242287500 R 10273 * 18134242334800 R 5322 * 18134242349901 R 7542 * 18134311316406 R 2540 * 18134311317606 R 11765 * 18134340247500 R 8161 * 18134410589600 R 5706 * 18134420295700 U 5462 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134420295701 U 14021 * 18134420296300 U 1610 * 18134420296302 U 3511 * 18134420303900 U 5212 * 18134420309002 U 1814 * 18134420356302 U 1045 * 18134430603200 U 11045 * 18134430616500 R 11544 * 18134430619300 R 133 * 18134430619400 R 978 * 18134430619700 R 5967 * 18134430626900 U 4038 * 18134430641800 U 18431 * 18134430644800 U 1609 * 18134430649300 R 3682 * 18134430650200 U 5432 * 18134430654200 U 1911 * 18134430659500 U 5117 * 18134430667600 U 7396 * 18134430667904 U 6278 * 18134430674300 R 4701 * 18134430675700 U 2243 * 18134430676400 U 12331 * 18134430684204 U 6406 * 18134430684503 U 7415 * 18134430690102 U 2037 * 18134430693205 R 9286 * 18134430720208 R 1353 * 18134430724100 R 2775 * 18134450631501 U 262 * 18134450632308 U 10522 * 18134450633301 U 20385 * 18134450681801 U 12377 * 18134450683300 R 8810 * 18134461911100 R 8820 * 18134461985600 R 5177 * 18134462014603 U 1931 * 18134462017000 R 7011 * 18134462017401 R 2098 * 18134462024900 R 3579 * 18134462031300 U 8837 * 18134470426400 R 11786 * 18134470439105 R 3200 * 18134470443505 R 1302 * 18134470447145 R 1285 * 18134470578202 R 2711 * 18134470587100 R 3337 * 18134470589500 R 5135 * 18134470627600 R 2051 * 18134470633115 R 7766 * 18134470647227 R 5265 * 18134610871525 U 49546 * 18134621712200 R 11191 * 18134621717301 R 3380 * 18134621724801 R 13138 * 18134621744200 R 15586 * 18134621754805 R 1890 * 18134632360135 U 5607 * 18134632360169 U 1502 * 18134632360220 U 4607 * 18134632389202 U 288 * 18134632431600 U 7801 * 18134640232104 R 2978 * 18134640249100 R 6822 * 18134640249305 R 14787 * 18134651071603 U 1269 * 18134651080601 U 6543 * 18134660615500 R 15480 * 18134660618509 U 8626 * 18134660620606 U 5916 * 18134660629405 R 1646 * 18134660648800 R 16409 * 18134660650007 R 6515 * 18134660659700 R 685 * 18134660665600 R 10934 * 18134712982900 R 566 * 18134713001000 R 1809 * 18134721949100 R 10766 * 18134732225500 R 44174 * 18134732276400 R 1251 * 18135121757000 R 12457 * 18135121772500 R 131 * 18135121772503 R 3662 * 18135121772507 R 1473 * 18135121772523 R 22867 * 18135121849264 R 509 * 18135121857500 R 4450 * 18135121857502 R 3357 * 18135140242410 U 12811 * 18135140257701 R 5386 * 18135140281101 R 9996 * 18135151492800 R 2579 * 18135151493000 R 3567 * 18135151521202 R 93669 * 18135151524000 R 10562 * 18135151528102 R 1542 * 18135151531700 R 1529 * 18135151559200 R 6836 * 18135161916900 R 2893 * 18135161959200 R 849 * 18135215357800 R 3189 * 18135215408491 R 1593 * 18135221512600 U 2527 * 18135221512700 R 11134 * 18135231712903 R 985 * 18135231719004 R 10527 * 18135231723900 R 5739 * 18135231749300 R 2743 * 18135231758708 R 7056 * 18135231765111 R 4733 * 18135311916500 U 1558 * 18135311916501 U 924 * 18135311916600 U 2363 * 18135311939300 U 7801 * 18135311970605 U 738 * 18135312000907 U 806 * 18135332411100 R 6189 * 18135342448200 R 2736 * 18135410947710 U 1473 * 18135411012200 R 5680 * 18135411027400 U 1269 * 18135411038600 U 10548 * 18135421600000 R 3227 * 18135431668700 R 2685 * 18135431676700 R 1577 * 18135431685504 U 12380 * 18135431687400 R 8977 * 18135431788500 R 1890 * 18135441399525 U 262 * 18135441430000 R 1165 * 18135451364600 R 1876 * 18135451390900 R 4086 19134111341902 R 8250 19134111419806 R 11669 19134111426004 R 1401 19134111432900 R 1229 19134121365604 R 1089 19134131823600 R 13931 19134131897103 R 3002 19134142563500 U 1557 * 19134211671600 U 11680 * 19134211679600 U 5001 * 19134211679604 U 8563 * 19134211680402 U 2031 * 19134221516702 R 407 * 19134221519507 R 3878 * 19134280194504 U 1825 * 19134280194506 U 3075 * 19134281835701 U 6451 * 19134281880007 U 96 * 19134311273704 U 3181 * 19134321862302 U 17085 * 19134321912700 R 27367 * 19134340388100 R 5677 * 19134340399819 R 4526 * 19134340432400 R 978 * 19134340440654 U 154 * 19134340440670 U 11223 * 19134340441017 U 3361 * 19134340443780 R 1502 * 19134350829300 U 16785 * 19134361006300 R 901 * 19134361027603 R 5893 * 19134361038306 R 1946 * 19134361038810 R 1090 * 19134410096001 U 3973 * 19134420434701 U 4293 * 19134420447900 U 13664 * 19134420460418 U 5514 * 19134420468601 U 5315 * 19134430731100 R 1502 * 19134430742603 R 10346 * 19134430748200 R 6628 * 19134430753300 R 6045 * 19134430760100 R 1349 * 19134430760301 R 1436 * 19134430761600 R 96 * 19134430761603 R 2462 * 19134430761604 R 1142 * 19134430775101 R 22851 * 19134430784600 R 7370 * 19134430806340 R 22236 * 19134430806348 R 502 * 19134430806800 R 1643 * 19134430821400 R 8519 * 19134430846704 R 2585 * 19134430847304 R 10485 * 19134430850900 R 22838 * 19134430856512 R 7424 * 19134430876200 R 22479 * 19134430878303 R 5156 * 19134430878503 R 3675 * 19134430893802 R 1384 * 19134430894200 R 20600 * 19134430903605 R 20622 * 19134440240601 R 6883 * 19134440246101 R 4837 * 19134440287700 R 2851 * 19134440304106 R 2072 * 19134450687503 U 3403 * 19134450713100 U 139 * 19134450713104 U 131 * 19134450731100 U 2488 * 19134450739600 U 7228 * 19134450739601 U 7500 * 19134450743103 U 6892 * 19134450780512 U 384 * 19134450780517 U 1245 * 19134450802600 U 1643 * 19134450802601 U 1315 * 19134450802707 U 131 * 19134462960001 R 2734 * 19134463021901 R 10817 * 19134463058400 R 19941 * 19134463059500 R 1860 * 19134463060300 R 3823 * 19134463062300 R 2256 * 19134463062400 R 6495 * 19134463062822 R 415 * 19134463099900 R 39826 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470846006 U 98 * 19134470955501 U 1107 * 19134470965406 R 450 * 19134470966400 U 1785 * 19134470973900 U 3929 * 19134470974100 R 8734 * 19134470975400 U 14083 * 19134470988700 U 1315 * 19134473415100 R 172 * 19134610944702 U 6837 * 19134621792811 R 30443 * 19134621825300 R 5690 * 19134621852900 R 7856 * 19134632468706 U 1809 * 19134632500600 U 12596 * 19134632500701 U 2576 * 19134632500902 U 2325 * 19134632538803 U 8162 * 19134640371100 R 2093 * 19134640373700 R 14071 * 19134640380701 R 658 * 19134640383907 R 1089 * 19134640387500 R 2133 * 19134640392619 R 44754 * 19134651134000 R 6053 * 19134651134001 U 1470 * 19134651165300 U 11087 * 19134651183005 U 131 * 19134651184403 U 7135 * 19134651195600 R 7587 * 19134651199704 U 11427 * 19134660225500 R 10308 * 19134660264500 R 18002 * 19134660290901 R 7069 * 19134713024900 R 3340 * 19134713036100 R 4842 * 19134713051800 R 9942 * 19134713056000 R 6876 * 19134713056100 R 12256 * 19134722088401 U 98 * 19134732373600 R 2338 * 19134732373700 R 935 * 19135112875000 U 9577 * 19135112908700 R 589 * 19135112999408 U 96 * 19135112999409 U 96 * 19135121872700 R 2973 * 19135121947800 R 7723 * 19135132241500 U 3082 * 19135132245001 U 1800 * 19135132284500 U 12842 * 19135132299300 U 11752 * 19135132353800 U 8342 * 19135140320811 U 1750 * 19135140386004 U 1592 * 19135140390300 R 13242 * 19135140392507 U 1056 * 19135140407419 U 2078 * 19135151467110 U 1263 * 19135215603000 R 7856 * 19135215728800 R 1419 * 19135215765901 U 6974 * 19135231791300 R 3158 * 19135231792300 R 1090 * 19135231793800 R 4771 * 19135231806205 R 972 * 19135231808100 R 1867 * 19135231834003 R 1124 * 19135312065000 U 5036 * 19135312115800 U 5161 * 19135321850200 R 15431 * 19135332492700 R 2400 * 19135332527300 R 693 * 19135332527400 R 5249 * 19135351763300 R 5957 * 19135351765701 R 1055 * 19135351799400 R 1505 * 19135351817008 R 13150 * 19135351837000 R 6990 * 19135411942702 U 433 * 19135411962601 U 761 * 19135412054200 U 12360 * 19135412109300 U 1807 * 19135412117800 R 675 * 19135421616600 R 6088 * 19135421618600 R 6045 * 19135421620200 R 3305 * 19135421626806 R 16570 * 19135421628300 R 6354 * 19135421629507 R 4721 * 19135421630303 R 5559 * 19135421632800 R 10613 * 19135421635300 R 6000 * 19135421635601 R 4895 * 19135421636000 R 4939 * 19135421636708 R 5280 * 19135421637100 R 3218 * 19135421637300 R 6398 * 19135421655605 R 2686 * 19135421671200 R 1229 * 19135421700198 U 935 * 19135421716700 R 2675 * 19135421721300 R 6221 * 19135421737400 R 1949 * 19135421737500 R 1661 * 19135421754900 R 502 * 19135431874500 U 357 * 19135431912900 R 3374 * 19135432037406 U 1522 * 19135441520610 U 5195 * 19135441532002 U 12630 * 19135441592800 R 5027 * 19135441596513 U 40138 * 19135441608807 R 5785 * 19135441609221 U 6805 * 19135451436608 U 819 * 19135451436931 U 1678 * 19135451497407 U 8254 20134111483102 R 4583 20134121402785 R 1082 20134121405601 R 308 20134121408153 R 12545 20134121410897 R 25516 20134121436400 R 2939 19134121961300 U 44507 20134131989637 R 2573 20134151914211 R 5789 * 20134210464699 U 8854 * 20134221579404 R 7065 * 20134221593700 R 1080 * 20134221599601 R 3026 * 20134232267601 U 4899 * 20134232267603 U 15037 * 20134232274517 U 888 * 20134232283582 R 5428 * 20134232294115 U 265 * 20134242511000 R 2133 * 20134281942900 U 37258 * 20134311487100 R 14133 * 20134321954700 R 1127 * 20134321959500 R 2077 * 20134341257307 R 667 * 20134341291300 R 8330 * 20134341305811 R 2531 * 20134350950900 U 2143 * 20134350975905 U 6914 * 20134351060300 U 8133 * 20134410904901 U 2634 * 20134410916200 U 7904 * 20134410919802 U 1415 * 20134410962500 U 7465 * 20134410973402 U 24638 * 20134410978200 U 40784 * 20134420491600 U 4602 * 20134420506200 U 25466 * 20134420508401 U 5873 * 20134420513801 R 15854 * 20134420518703 U 4359 * 20134420523402 U 2200 * 20134420529406 U 194 * 20134430972400 R 7955 * 20134431034800 R 7791 * 20134431057104 R 4683 * 20134431071200 R 2344 * 20134431073400 R 26526 * 20134431078500 R 663 * 20134431093800 R 5054 * 20134450838000 U 10673 * 20134450840200 U 11083 * 20134450863403 U 1926 * 20134450880700 U 1045 * 20134450880800 U 3111 * 20134450880802 U 5730 * 20134450900600 U 4289 * 20134450900603 U 5509 * 20134462305000 U 7510 * 20134462357400 R 787 * 20134462371200 U 2691 * 20134462403101 U 978 * 20134462435600 R 6442 * 20134462452500 R 7864 * 20134462458503 U 96 * 20134462467902 U 4840 * 20134462475800 U 5685 * 20134471053400 U 30070 * 20134471080600 R 8471 * 20134471112400 R 2526 * 20134471112500 U 2055 * 20134471157400 R 11019 * 20134473400109 R 3131 * 20134473408400 R 1415 * 20134473408900 R 961 * 20134473409802 R 1747 * 20134473409806 R 96 * 20134610975949 U 3711 * 20134610978306 U 3704 * 20134611003102 U 6920 * 20134622186201 R 1729 * 20134622245903 R 2714 * 20134622248602 R 1013 * 20134622249102 R 2640 * 20134622267700 R 1345 * 20134622295600 R 45539 * 20134632693309 U 372 * 20134632693801 U 13096 * 20134640395291 R 11842 * 20134640395296 R 4766 * 20134640420302 R 15366 * 20134640426202 R 1275 * 20134640426300 R 6912 * 20134651232600 R 2526 * 20134651253701 R 1625 * 20134651255603 U 6530 * 20134651267511 R 1433 * 20134651267529 R 1660 * 20134651273303 U 1153 * 20134660011305 R 1922 * 20134713199500 R 41326 * 20134713222200 R 5106 * 20134722348600 U 10679 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134732483700 R 6620 * 20134732491900 R 2980 * 20134732492200 R 4939 * 20135113128100 U 96 * 20135121979300 R 5324 * 20135132474101 U 2863 * 20135132486316 U 787 * 20135132486403 U 839 * 20135140426801 R 31039 * 20135140438905 U 1954 * 20135140456302 R 15190 * 20135140462809 R 3054 * 20135162095500 R 4622 * 20135162106102 R 212 * 20135162119900 R 11274 * 20135162163842 R 6317 * 20135212862702 R 1410 * 20135212863000 R 2601 * 20135212922200 R 1660 * 20135221706400 U 6100 * 20135221724200 U 15317 * 20135221758700 R 549 * 20135231881604 R 12808 * 20135231916216 R 5059 * 20135231943100 R 11940 * 20135312224712 U 67 * 20135312231204 U 1100 * 20135312236201 E U 3598 * 20135312240204 U 96 * 20135332624300 R 4865 * 20135332649500 R 5206 * 20135332649600 R 6523 * 20135332655414 R 35061 * 20135332663500 R 19915 * 20135332671747 R 6100 * 20135332699861 R 6487 * 20135340476500 R 2975 * 20135340539500 R 1502 * 20135340583282 R 1803 * 20135340595600 R 1030 * 20135340606110 R 14224 * 20135412140800 R 22894 * 20135412147300 R 2634 * 20135412149200 R 952 * 20135412156600 R 829 * 20135412174700 U 14276 * 20135412225100 R 6842 * 20135412227300 R 3464 * 20135412234700 R 1948 * 20135412238500 R 14823 * 20135412251400 R 6710 * 20135412266900 U 3947 * 20135412299600 R 1267 * 20135412300400 R 3290 * 20135421827800 R 26050 * 20135421854200 R 4930 * 20135421892600 R 3306 * 20135432232000 R 46757 * 20135432240700 R 2849 * 20135441658000 R 2991 * 20135441669200 R 759 * 20135451587600 R 4805 * 20135451620108 U 3343 * 21134221666500 U 26071 * 21134221669500 U 9579 * 21134232459701 U 31287 * 21134440223672 R 5740 * 21134440328675 R 4272 * 24134225208700 U 33327 * 24134435336303 U 212344 27134110004601 U 12564 27134110076902 U 115682 27134110086401 U 34994 27134110185300 U 154561 27134110185302 U 527563 27134110209100 U 15736 27134110209200 U 5322 27134110226403 U 216686 27134110389100 U 170007 27134111238502 U 3077 27134111499504 U 66412 27134111506100 U 11110 27134111508700 U 35317 27134121443402 U 23476 27134121448500 U 25356 27134136300971 U 5552 27134136301063 U 4969 27134141029701 U 1215 27134141783701 U 1479 27134150038110 U 30260 27134151770600 U 241963 27134151775500 U 609190 27134151785202 U 4588 * 27134215157600 U 8517 * 27134215158600 U 21675 * 27134215159001 U 54460 * 27134215159300 U 44366 * 27134215167000 U 15341 * 27134215181300 U 1576 * 27134215181500 U 28449 * 27134215182600 U 55621 * 27134215183102 U 9232 * 27134225250100 U 4308 * 27134225261000 U 7980 * 27134225262202 U 347750 * 27134225263606 U 3736 * 27134225267800 U 28916 * 27134225271102 U 73046 * 27134225274401 U 1311 * 27134225277700 U 48871 * 27134225288416 U 5070 * 27134225873701 U 6870 * 27134235330347 U 125126 * 27134235336401 U 6172 * 27134235337810 U 1079 * 27134235337811 U 24247 * 27134235338800 U 293853 * 27134235339001 U 105878 * 27134235339500 U 17027 * 27134235347300 U 11576 * 27134235348703 U 350481 * 27134235348722 U 869615 * 27134235348848 U 2565 * 27134235350609 U 32520 * 27134235351102 U 73678 * 27134235351302 U 12734 * 27134235356411 U 7534 * 27134285872901 U 15376 * 27134285877104 U 132217 * 27134285878400 U 53176 * 27134285883226 U 15605 * 27134285892805 U 27631 * 27134285895205E U 36739 * 27134285896911 U 4298 * 27134285900400 U 15745 * 27134285914405 U 5597 * 27134285914406 U 6922 * 27134285917300 U 9835 * 27134311423205 U 186488 * 27134311424908 U 82319 * 27134311425101 U 128867 * 27134311426300 U 33832 * 27134311429100 U 26945 * 27134311430700 U 20024 * 27134311437206 U 1167 * 27134311437304 U 2090 * 27134311437305 U 26808 * 27134311438503 U 58143 * 27134311439300 U 65475 * 27134311447400 U 46107 * 27134311447502 U 67728 * 27134311448900 U 37927 * 27134340187202 U 13223 * 27134360491421 U 55551 * 27134361093405 U 5413 * 27134361102310 U 19670 * 27134415166102 U 11024 * 27134415166103 U 12595 * 27134415168402 U 1215 * 27134415169304 U 17880 * 27134415172900 U 10872 * 27134415173300 U 21059 * 27134415176300 U 5973 * 27134422711400 U 27853 * 27134422713700 U 4141 * 27134422728400 U 2846 * 27134422729102 U 72107 * 27134422730401 U 1138 * 27134422732900 U 3747 * 27134422736900 U 65182 * 27134422739100 U 96855 * 27134422741200 U 20967 * 27134435318800 U 15742 * 27134435319215 U 25171 * 27134435321101 U 335586 * 27134435321400 U 133245 * 27134435328500 U 34256 * 27134435345500 U 36906 * 27134445401251 U 4480 * 27134445401513 U 30766 * 27134445401549 U 5363 * 27134445401589 U 22291 * 27134445401604 U 2516 * 27134455510602 U 28521 * 27134455511302 U 1116 * 27134455511901 U 1379 * 27134455515900 U 16407 * 27134455516201 U 21486 * 27134455519600 U 41849 * 27134455524000 U 21821 * 27134455525600 U 47817 * 27134455527505 U 11793 * 27134465622400 U 39984 * 27134465630800 U 46344 * 27134465634201 U 8992 * 27134465640100 U 41752 * 27134475703700 U 15824 * 27134475705300 U 13002 * 27134475709902 U 9204 * 27134475713502 U 303615 * 27134475714701 U 11562 * 27134610561502 U 4292 * 27134610631501 U 31021 * 27134610796701 U 9521 * 27134610905705 U 23697 * 27134610949012 U 49957 * 27134620007011 U 13250 * 27134620007012 U 439603 * 27134620009309 U 39946 * 27134620011200 U 19029 * 27134620011304 U 13796 * 27134620013110 U 40578 * 27134620014401 U 2531 * 27134620714306 U 23468 * 27134620854401 U 45607 * 27134620857804 U 1670 * 27134621655823 U 49004 * 27134630010305 U 33242 * 27134630012210 U 5471 * 27134630036701 U 10204 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134630073409 U 26109 * 27134632290808 U 32933 * 27134640002600 U 10798 * 27134640023701 U 31160 * 27134650099601 U 61788 * 27134652706800 U 68534 * 27134661301609 U 320690 * 27134661301800 U 98707 * 27134661306600 U 33403 * 27134715553905 U 8010 * 27134715561207 U 1180 * 27134715585201 U 207455 * 27134731618501 U 126069 * 27134745555700 U 120752 * 27134745561504 U 65102 * 27135115103800 U 1379 * 27135115136900E U 510895 * 27135115139001 U 34094 * 27135115147200 U 17564 * 27135122700204 U 9530 * 27135132708804 U 10987 * 27135132709001 U 32234 * 27135132711901 U 77999 * 27135145400314 U 5815 * 27135145400366 U 31114 * 27135145400418 U 7884 * 27135145400633 U 1215 * 27135152710500 U 14340 * 27135152712900 U 37379 * 27135162707801 U 1821 * 27135215304500 U 1483 * 27135215308504 U 14897 * 27135231977301 U 16272 * 27135311917004 U 26728 * 27135321926600 U 14195 * 27135322732500 U 46521 * 27135332704901 U 28787 * 27135332705500 U 22045 * 27135342700100 U 6344 * 27135442701550 U 110103 * 27135442702400 U 108401 * 27135442708050 U 10108 29134140439115 U 248475 29134150493204 U 167134 * 29134222310701 U 22067 * 29134282310700 U 1180 * 29134311511201 U 58448 * 29134341323000 U 12600 * 29134361100561 U 26445 * 29134361130600 U 17213 * 29134361250600 U 15904 * 29134431993601 U 196475 * 29134441537602 U 149283 * 29134471900501 U 8821 * 29134471900907 U 16918 * 29134620007510 U 46703 * 29134621719626 U 78487 * 29134630016400 U 14141 * 29134630017500 U 5085 * 29134630019700 U 8085 * 29134630034200 U 15357 * 29134630034903 U 11212 * 29134640001702 U 116048 * 29134640012203 U 10718 * 29134652901203 U 13959 * 29134652916302 U 21757 * 29134660946013 U 9717 * 29134660947513 U 14581 * 29134661314908 U 75859 * 29134661315109 U 119154 * 29134661315111 U 332616 * 29134711411726 U 32131 * 29134711418007 U 5249 * 29134741038250 U 101251 * 29134741421900 U 39439 * 29134741516609 U 37083 * 29134741516900 U 75277 * 29135122925804 U 58110 * 29135122931100 U 2160 * 29135122939304 U 17464 * 29135122939312 U 182754 * 29135132909900 U 67236 * 29135132910003 U 76075 * 29135132910302 U 117589 * 29135132924400 U 24786 * 29135132935100 U 5192 * 29135132935200 U 29640 * 29135141631300 U 23114 * 29135141636900 U 13713 * 29135141636902 U 8968 * 29135142904700 U 4498 * 29135142904900 U 5605 * 29135162938100 U 7315 * 29135211624000 U 22899 * 29135211630603 U 61654 * 29135211633100 U 28005 * 29135221603000 U 4168 * 29135221608402 U 41628 * 29135232033500 U 10856 * 29135232046800 U 13920 * 29135331094503 U 151605 * 29135331094803 U 13618 * 29135331096203 U 8580 * 29135331099218 U 8410 * 29135342901404 U 32621 * 29135342901601 U 117412 * 29135342902200 U 7080 * 29135342902400 U 29578 * 29135342903100 U 54687 * 29135342915800 U 2445 * 29135422209004 U 60224 * 29135422211002 U 23391 * 29135422212000 U 31878 * 29135422214700 U 17893 * 29135436001290 U 10928 * 29135450000210 U 85860 Stub total 3,368 T BANK TOTALS: 280146371.00 Scroll total 32416786.00 T DIFFERENCE: -247,729,585.0 5.00 Stub total 2,062 R 1,306 U 3,368 T Pay Dt total 11044595.00 R 21372191 U 32416786.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 01981 9999 01134110104500 U 2703 01134110104600 U 6161 01134110127900 U 17088 01134110129700 U 18062 01134110153200 U 8968 01134110171200 U 17453 01134110172200 U 2835 01134110172300 U 3143 01134110172301 U 1428 01134110176600 U 3925 01134110181800 U 3346 01134121500300 U 6974 01134121500302 U 15641 01134121501300 U 1396 01134121501301 U 1610 01134121510400 U 1548 01134121526801 U 2461 01134121531201 U 5155 01134121539700 U 365 01134121569001 U 1128 01134121572300 U 1396 01134121574201 U 4616 01134121577501 U 2391 01134121594200 U 2119 01134121594201 U 1195 01134121598600 U 36267 01134121601400 U 1678 01134121606500 R 6406 01134121606502 U 9581 01134121619300 R 898 01134121623100 U 19132 01134121626000 U 3293 01134121626301 U 85 01134121629700 U 5358 01134121630000 U 2484 01134121631601 U 6322 01134121631604 U 1222 01134121651104 R 2596 01134121651105 U 6820 01134121651106 U 5509 01134121652300 U 4645 01134121657705 R 2852 01134121659810 U 4904 01134121659811 R 4778 01134121706400 R 2450 01134121706500 R 6490 01134121707300 R 946 01134121711300 R 67 01134121727700 R 3050 01134121727800 R 4813 01134121748604 U 3793 01134130009805 R 1836 01134130010502 R 1228 01134130010700 R 350 01134130054304 R 1095 01134130073400 R 6071 01134130105302 R 1045 01134130108702 R 9300 01134140018100 R 6154 01134140075300 R 12557 01134140080000 R 2105 01134150005105 R 1450 01134150007902 R 219 01134150008001 R 13846 01134150027400 R 27870 * 01134210663000 U 1114 * 01134210663001 U 1180 * 01134210682000 U 765 * 01134210682001 U 4604 * 01134210682002 U 1910 * 01134210682500 U 2145 * 01134210682504 U 7324 * 01134210697107 U 1296 * 01134220001606 U 1067 * 01134220004422 U 5522 * 01134220008100 U 3391 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220008101 U 5155 * 01134220015200 U 6708 * 01134220021901 U 7243 * 01134220023300 U 1363 * 01134220030500 U 6205 * 01134220034700 U 6373 * 01134220034702 U 3210 * 01134220038300 U 1753 * 01134220039802 U 4820 * 01134220040300 U 1355 * 01134220040302 U 2031 * 01134231014500 U 193 * 01134231021700 U 364 * 01134231021800 U 434 * 01134231038000 U 3314 * 01134231045311 U 6455 * 01134231060900 U 6268 * 01134231097013 U 2947 * 01134231101800 U 4671 * 01134231101900 R 1968 * 01134231138007 U 1595 * 01134231139800 U 10178 * 01134231144800 U 12141 * 01134231222312 U 6161 * 01134231233800 U 6071 * 01134231234000 U 1455 * 01134231237207 U 2129 * 01134231240600 U 1678 * 01134231240627 U 1796 * 01134231242807 U 89 * 01134231244900 U 31652 * 01134231249100 U 8688 * 01134231249110 U 6074 * 01134231249206 U 1195 * 01134231260603 U 16397 * 01134240013850 R 5603 * 01134240014050 R 4980 * 01134240014450 R 91 * 01134240017550 R 3063 * 01134240020205 R 1366 * 01134240025350 R 2425 * 01134240035250 R 1410 * 01134240039952 R 133 * 01134240040650 R 1699 * 01134240053450 R 2086 * 01134240058350 R 434 * 01134240067050 R 6848 * 01134240067150 R 4478 * 01134240074500 R 7664 * 01134240074900 R 990 * 01134240082700 R 332 * 01134240098100 R 763 * 01134240098200 R 2027 * 01134280028103 R 1214 * 01134280028153 R 332 * 01134280028223 R 1079 * 01134310004535 U 10341 * 01134310004537 U 18816 * 01134310004539 U 2664 * 01134310036504 U 2756 * 01134310036510 U 1948 * 01134310056700 U 2896 * 01134310056701 U 2617 * 01134321403108 U 914 * 01134321403120 U 9233 * 01134321403180 U 1742 * 01134321403184 U 6281 * 01134321408800 U 717 * 01134321408803 U 1626 * 01134321416200 U 348 * 01134321446000 U 4696 * 01134321457300 U 790 * 01134340003600 R 2027 * 01134340015702 R 5076 * 01134340018906 R 2071 * 01134340020105 R 4904 * 01134340020108 R 1402 * 01134340031000 R 4638 * 01134340035503 R 7119 * 01134340035504 R 434 * 01134340035506 R 4353 * 01134340047704 R 1545 * 01134340056301 R 1161 * 01134340056306 R 1118 * 01134340056700 R 1603 * 01134352240800 R 527 * 01134352257605 R 2649 * 01134352287600 R 182 * 01134352311200 R 4111 * 01134352325100 R 124 * 01134352342800 R 479 * 01134352342801 R 2911 * 01134352354800 R 1875 * 01134352356000 R 17714 * 01134352359300 R 865 * 01134352359400 R 730 * 01134352361000 R 1180 * 01134352361001 R 2340 * 01134352362000 R 854 * 01134352364600 R 481 * 01134352364900 R 4569 * 01134360013701 R 350 * 01134360045100 R 5693 * 01134360050106 R 232 * 01134360051100 R 124 * 01134360065300 R 121 * 01134360072510 R 2379 * 01134360073302 R 3006 * 01134360074200 R 3293 * 01134410394400 R 21211 * 01134410394401 U 2356 * 01134410398105 U 5995 * 01134410403400 R 1296 * 01134410403401 U 1329 * 01134410414800 R 15385 * 01134410417200 R 6048 * 01134410417201 U 2181 * 01134410417502 U 1397 * 01134410423700 R 14636 * 01134410429900 R 23158 * 01134410432301 U 2152 * 01134410432302 U 1128 * 01134410433101 U 3520 * 01134430000203 R 662 * 01134430123800 R 5693 * 01134440826000 R 4562 * 01134440831200 R 89 * 01134440833201 R 815 * 01134451604900 R 1529 * 01134451607601 U 1718 * 01134451625200 R 4980 * 01134451625500 R 5558 * 01134451627302 R 914 * 01134451644103 R 217 * 01134451646705 R 89 * 01134451646706 R 123 * 01134451647402 R 4436 * 01134451649301 R 2515 * 01134451650202 R 1298 * 01134451650601 R 5888 * 01134451654402 R 473 * 01134451654901 R 1577 * 01134451658600 R 89 * 01134451658700 R 1394 * 01134451661800 R 5157 * 01134451665621 R 90 * 01134451665631 R 518 * 01134451665632 R 4736 * 01134451665652 R 3475 * 01134451665900 R 2125 * 01134451665901 R 6573 * 01134451665902 R 2801 * 01134451668700 R 1214 * 01134451668708 R 531 * 01134451668711 R 89 * 01134460000300 R 434 * 01134460012802 U 1803 * 01134460019600 R 931 * 01134460021100 R 1738 * 01134460024101 R 1363 * 01134460033900 R 1147 * 01134460034400 R 1045 * 01134460035101 U 315 * 01134460036400 R 473 * 01134460038302 U 1641 * 01134460040800 R 782 * 01134460042300 R 5023 * 01134460047201 R 1095 * 01134460050600 R 896 * 01134460057702 U 3459 * 01134460058000 R 2869 * 01134460058001 R 124 * 01134460060001 R 5190 * 01134460060400 R 1472 * 01134460063100 R 1444 * 01134460063101 U 1444 * 01134460074000 R 2515 * 01134460074400 R 34741 * 01134460074403 U 4701 * 01134470013100 R 1777 * 01134470030600 R 1263 * 01134470033703 R 5367 * 01134470035806 R 9410 * 01134470035807 R 2295 * 01134470043600 R 26870 * 01134470045303 R 2699 * 01134470046208 R 348 * 01134470057900 R 1294 * 01134470063600 R 1214 * 01134470066500 R 481 * 01134470067000 R 1853 * 01134470067900 R 8672 * 01134470068400 R 1197 * 01134470074701 R 4529 * 01134470076772 R 498 * 01134470076900 R 1595 * 01134470079400 R 2151 * 01134470079402 R 1128 * 01134470085000 R 4645 * 01134470087200 R 301 * 01134610013900 U 1640 * 01134610013904 U 946 * 01134610036801 U 24377 * 01134610038507 U 5279 * 01134610039600 U 6667 * 01134610041000 U 5736 * 01134610041001 U 3005 * 01134620017800 R 4645 * 01134620018300 R 1156 * 01134620030801 R 4988 * 01134620071502 R 7419 * 01134630624211 R 1245 * 01134630649501 R 4088 * 01134630649502 R 3245 * 01134630652801 R 4394 * 01134630653506 R 1012 * 01134630661203 R 216 * 01134630675905 R 2555 * 01134630676835 R 5972 * 01134640006508 R 5289 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640020245 R 7471 * 01134640030501 R 8035 * 01134640032810 R 4192 * 01134640034500 R 2535 * 01134640043503 R 1752 * 01134640043602 R 4496 * 01134650007104 R 564 * 01134650013500 R 1678 * 01134650048000 R 10612 * 01134660681773 R 1659 * 01134710059000 R 2574 * 01134710106500 R 13598 * 01134710124500 R 3128 * 01134710148600 R 16850 * 01134710213400 R 1947 * 01134710216300 R 6678 * 01134710245400 R 1385 * 01134720126600 R 13598 * 01134720126700 R 3535 * 01134720126800 R 4610 * 01134730012800 R 359 * 01134730012801 R 1920 * 01134730017000 R 5367 * 01134740047500 R 2262 * 01134740083400 R 252 * 01134740083500 R 9152 * 01134740094800 R 2789 * 01134740124000 R 4196 * 01134740154311 R 348 * 01135110010000 R 508 * 01135110019600 R 1537 * 01135110070700 R 205 * 01135110070701 R 1394 * 01135110118316 R 481 * 01135120022301 R 134 * 01135120022402 R 432 * 01135120023302 R 1536 * 01135120039802 R 1518 * 01135120043707 R 1486 * 01135120044004 R 600 * 01135120058500 R 1128 * 01135120058700 R 99 * 01135120072514 R 465 * 01135120079500 R 1344 * 01135120079501 R 1529 * 01135120085109 R 1311 * 01135120097600 R 4778 * 01135120105600 R 12226 * 01135130078203 R 1578 * 01135130078204 R 251 * 01135140956201 R 500 * 01135140971400 R 948 * 01135140971806 R 1412 * 01135140973601 R 12613 * 01135140973603 R 3001 * 01135140977300 R 4249 * 01135140979206 R 1510 * 01135140979308 R 1510 * 01135140982101 R 914 * 01135140985902 R 597 * 01135140995306 R 1261 * 01135141505300 R 1929 * 01135150910604 R 4771 * 01135150912000 R 11 * 01135150937303 R 2184 * 01135150939009 R 6992 * 01135150948003 R 1933 * 01135160022700 R 8376 * 01135160033200 R 7956 * 01135160033500 R 2665 * 01135160033502 R 1610 * 01135160061901 R 780 * 01135160075700 R 2047 * 01135210007116 R 1212 * 01135210013200 R 2379 * 01135210013600 R 112 * 01135210030900 R 931 * 01135210030903 R 846 * 01135210031000 R 2125 * 01135220010340 R 3868 * 01135220020700 R 1230 * 01135220020800 R 821 * 01135220021200 R 1214 * 01135220044800 R 7251 * 01135220076004 R 1145 * 01135230005600 R 748 * 01135230011500 R 2242 * 01135230057107 R 931 * 01135230057204 R 9673 * 01135230058900 R 1428 * 01135230065405 R 1130 * 01135230086300 R 675 * 01135230086306 R 664 * 01135230089700 R 1445 * 01135230089900 R 1097 * 01135310002502 U 3177 * 01135310006202 U 1773 * 01135310008402 U 2262 * 01135310008704 U 4813 * 01135310019901 U 981 * 01135310082501 U 649 * 01135310086963 U 1521 * 01135310090702 U 405 * 01135310090703 U 1112 * 01135330009502 R 6951 * 01135330091900 R 2184 * 01135330118318 R 183 * 01135340005001 R 1105 * 01135340020668 R 1927 * 01135340045600 R 432 * 01135340077422 R 2950 * 01135340084948 R 1792 * 01135340093502 R 913 * 01135350019400 R 1968 * 01135350022700 R 1080 * 01135350022800 R 2301 * 01135350023500 R 1313 * 01135350023501 R 1639 * 01135350047700 R 4608 * 01135350048100 R 549 * 01135350069700 R 1128 * 01135350080101 R 131 * 01135350080103 R 92 * 01135350080104 R 232 * 01135350080105 R 1361 * 01135350080109 R 249 * 01135410011904 R 1278 * 01135410024700 R 1116 * 01135410026800 R 479 * 01135410480612 R 1162 * 01135430057107 R 1045 * 01135440002625 R 1836 * 01135440017300 R 416 * 01135440018400 R 3142 * 01135440040600 R 410 02134110236100 U 31315 02134110258900 U 3109 02134110259000 U 1537 02134110260600 U 881 02134110277200 U 1714 02134110314000 U 1205 02134110314900 U 1510 02134110316000 U 9759 02134110326700 U 23295 02134110326800 U 17674 02134110335300 U 11779 02134110335400 U 44354 02134110342800 U 12797 02134110344600 U 177 02134110354500 U 3186 02134120061403 U 124 02134120061412 U 697 02134120063502 U 2254 02134120063503 U 2715 02134120064500 R 914 02134120081961 U 2794 02134120082084 U 89 02134120098100 U 1836 02134120098105 R 863 02134130115600 R 1396 02134130117907 R 9183 02134130120400 R 732 02134130122801 R 4817 02134130123501 R 1933 02134130124400 R 4594 02134130126500 R 124 02134130126704 R 15409 02134130127100 R 931 02134130128725 R 5155 02134130130400 R 448 02134130130402 R 639 02134130130404 R 1948 02134130134404 R 681 02134130143403 R 1029 02134130146900 R 10078 02134130149000 R 9938 02134130159310 R 4478 02134130161000 R 1982 02134130162800 R 2587 02134130164601 R 434 02134130176901 R 5198 02134130208600 R 493 02134130208610 R 2461 02134130212301 R 6698 02134130212318 R 2254 02134150120100 R 714 * 02134210729100 U 6106 * 02134210729110 U 1875 * 02134210732001 U 17414 * 02134210732005 U 7122 * 02134210732901 U 1968 * 02134210732906 U 2493 * 02134210732912 U 6413 * 02134210747710 U 365 * 02134210748009 U 1816 * 02134210748018 U 1296 * 02134210751001 U 5488 * 02134210751007 U 4353 * 02134210772710 U 1408 * 02134210779900 U 5164 * 02134210782400 U 1578 * 02134210782404 U 1968 * 02134210783701 U 1090 * 02134210786801 U 1738 * 02134210789001 U 5213 * 02134210789015 U 5845 * 02134220123500 U 1139 * 02134220123506 U 2742 * 02134220142701 U 182 * 02134220147101 U 5436 * 02134220147600 U 4301 * 02134220147605 U 317 * 02134220154323 U 2311 * 02134220156401 U 1083 * 02134220170701 U 1678 * 02134220170702 U 4989 * 02134230407900 U 2969 * 02134230418500 U 9954 * 02134230419302 U 9818 * 02134230424200 U 10979 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134230429000 U 7915 * 02134230438603 U 6867 * 02134230446101 U 2242 * 02134230446104 U 17388 * 02134230446105 U 1445 * 02134230448900 U 6381 * 02134230448901 U 6364 * 02134230449701 U 21825 * 02134230449702 U 6867 * 02134230449703 R 9527 * 02134230449704 U 8083 * 02134230449705 U 7099 * 02134230449713 U 5693 * 02134230450603 U 2357 * 02134230451300 U 3246 * 02134230453711 U 8083 * 02134230454804 U 1180 * 02134230454810 U 3142 * 02134230456500 U 2801 * 02134230458809 U 10141 * 02134230460300 U 9657 * 02134230460301 U 1435 * 02134230467302 U 718 * 02134230467307 U 1367 * 02134230479800 U 1510 * 02134230479804 U 3117 * 02134280030996 R 2458 * 02134280049200 R 1463 * 02134310182400 U 71496 * 02134310184601 U 5793 * 02134310198600 U 3536 * 02134310199700 U 326 * 02134310211600 U 3342 * 02134310312200 U 3634 * 02134310328901 U 2286 * 02134310328902 U 381 * 02134310328903 U 548 * 02134310334600 U 6951 * 02134310343700 U 2129 * 02134310345601 U 1595 * 02134310366000 U 818 * 02134310366100 U 1168 * 02134310384704 U 112 * 02134310408310 U 1328 * 02134321466800 R 1678 * 02134321467900 R 3363 * 02134321478701 R 7747 * 02134321481103 R 1212 * 02134321492400 R 1585 * 02134321492600 R 343 * 02134321507500 R 1612 * 02134321507507 R 1593 * 02134321513101 R 4653 * 02134321515100 R 132 * 02134321515102 R 124 * 02134321515400 R 782 * 02134321515402 R 664 * 02134321515800 R 4980 * 02134321518904 R 3212 * 02134321528200 R 6867 * 02134321528605 R 2766 * 02134321528700 R 1694 * 02134321534200 R 2494 * 02134321534203 R 1462 * 02134321539100 R 148 * 02134321540900 R 1363 * 02134321543808 R 1346 * 02134321544400 R 579 * 02134340451510 R 2436 * 02134340451700 R 124 * 02134340451703 R 3377 * 02134340451704 R 1346 * 02134340453705 R 151 * 02134352387000 R 6287 * 02134360088604 R 830 * 02134360088918 R 1230 * 02134360114835 R 2696 * 02134360127731 R 4443 * 02134410449600 R 17547 * 02134410481601 U 765 * 02134410481603 U 1734 * 02134410494300 R 2946 * 02134410499600 R 4403 * 02134410499700 R 4362 * 02134410500902 U 2321 * 02134410500903 U 6668 * 02134422547700 R 2113 * 02134422549700 R 1445 * 02134422550100 R 10678 * 02134422555100 R 830 * 02134422564803 R 1361 * 02134432243100 R 183 * 02134451671002 R 183 * 02134451675501 R 884 * 02134451686541 R 2715 * 02134451688500 R 632 * 02134451691900 R 752 * 02134451693802 R 2047 * 02134451695102 R 1875 * 02134451698600 R 599 * 02134451698601 R 124 * 02134451699005 R 979 * 02134451699903 R 863 * 02134451700301 R 1064 * 02134451700502 R 478 * 02134451702100 R 448 * 02134451704901 R 998 * 02134451705206 R 1560 * 02134451705302 R 410 * 02134451705601 R 1012 * 02134451715600 R 89 * 02134451717501 R 581 * 02134451725201 R 1496 * 02134451725600 R 1970 * 02134451730700 R 2001 * 02134460110600 R 162 * 02134460161000 R 2444 * 02134460161001 R 1679 * 02134460163600 R 1988 * 02134460175216 U 1329 * 02134460182004 R 1363 * 02134460182200 R 1679 * 02134460183504 R 6364 * 02134470088800 R 1056 * 02134470093802 R 1062 * 02134470107317 R 2128 * 02134470131001 R 730 * 02134470144602 R 3040 * 02134470150801 R 3108 * 02134470172000 R 813 * 02134470196101 R 3382 * 02134470203303 R 1195 * 02134470217401 R 90 * 02134610058957 U 6573 * 02134610060110 U 4251 * 02134620084503 R 11947 * 02134620088203 R 11676 * 02134620107100 R 1890 * 02134630696705 R 1410 * 02134630702202 R 90 * 02134640091100 R 126 * 02134640091112 R 89 * 02134640093000 R 7119 * 02134640104802 R 45420 * 02134650060400 R 684 * 02134650064005 R 2203 * 02134650064006 R 12812 * 02134650064805 R 124 * 02134710271000 R 429 * 02134710277500 R 879 * 02134710329901 R 4363 * 02134710346300 R 1162 * 02134710350000 R 4310 * 02134710379600 R 616 * 02134710379700 R 649 * 02134710409800 R 1361 * 02134710440400 R 2476 * 02134720202900 R 4497 * 02134730133700 R 832 * 02134740240700 R 172 * 02134740241000 R 124 * 02134740242100 R 1461 * 02134740242500 R 2168 * 02135110140700 U 124 * 02135110158500 U 5005 * 02135110172300 R 6741 * 02135110182100 U 1988 * 02135110245000 U 1766 * 02135110250200 U 1948 * 02135120111402 R 1294 * 02135120123100 R 284 * 02135120126203 R 1212 * 02135120130801 R 432 * 02135120134703 R 1577 * 02135120136300 R 693 * 02135120137600 R 1214 * 02135120138700 R 2903 * 02135120138800 R 2203 * 02135120148300 R 12436 * 02135120150101 R 1477 * 02135120160700 R 1929 * 02135120177800 R 2169 * 02135120180700 R 1595 * 02135120198321 R 2918 * 02135130089402 R 1533 * 02135130092100 R 2848 * 02135130093600 R 483 * 02135130100502 R 1718 * 02135130100600 R 2562 * 02135130133101 R 1280 * 02135130148300 R 1237 * 02135130156801 R 5442 * 02135130186600 R 3382 * 02135130186601 R 1718 * 02135141073513 R 432 * 02135141073706 R 1890 * 02135141074132 R 2300 * 02135141074259 R 126 * 02135141074355 R 184 * 02135141074360 R 146 * 02135141074383 R 1344 * 02135141074504 R 4745 * 02135141076503 R 1114 * 02135141508004 R 1866 * 02135141509834 R 205 * 02135141510124 R 1329 * 02135141510230 R 1610 * 02135141520100 R 1661 * 02135141520700 R 23877 * 02135141527702 R 1655 * 02135141532000 R 15735 * 02135141532114 R 2711 * 02135141549701 R 1261 * 02135150949610 R 6077 * 02135150949709 R 5233 * 02135150957600 R 124 * 02135150964209 R 2630 * 02135150964300 R 1379 * 02135150964507 R 124 * 02135150964514 R 1029 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150965906 R 10716 * 02135150972100 R 365 * 02135150973445 R 2266 * 02135150973470 R 5693 * 02135150973476 R 4820 * 02135150973484 R 1527 * 02135150974921 R 2321 * 02135150975416 R 1477 * 02135160115700 R 6316 * 02135160126210 R 1461 * 02135160126211 R 432 * 02135160143600 R 99 * 02135160157600 R 801 * 02135160158300 R 120 * 02135160159300 R 5838 * 02135160164000 R 1445 * 02135160164801 R 1245 * 02135160164802 R 1228 * 02135160180100 R 1379 * 02135160212000 R 1796 * 02135210058500 R 1445 * 02135210077101 R 383 * 02135210077300 R 4981 * 02135210077400 R 89 * 02135210114100 R 2731 * 02135210114200 R 1836 * 02135210114201 R 1992 * 02135210121500 R 107 * 02135210131400 R 1379 * 02135220119200 R 224 * 02135220119208 R 1981 * 02135220119800 R 1263 * 02135220120700 R 1718 * 02135220193000 R 4980 * 02135220193006 R 92 * 02135230215304 R 7831 * 02135310140006 U 150 * 02135310140009 U 222 * 02135310140101 U 89 * 02135310143501 U 7956 * 02135310157201 U 1914 * 02135310164500 U 1659 * 02135310167600 U 2234 * 02135310184100 U 6951 * 02135310185509 U 5442 * 02135310200801 U 2360 * 02135310201001 U 2594 * 02135310317909 U 89 * 02135320176700 R 798 * 02135320214000 R 1114 * 02135320263644 R 1311 * 02135330204000 R 933 * 02135330252500 R 415 * 02135330252600 R 979 * 02135330266300 R 1593 * 02135330268400 R 1855 * 02135330268503 R 1914 * 02135350119000 R 703 * 02135350120000 R 566 * 02135350122600 R 1346 * 02135350137400 R 2008 * 02135350147800 R 241 * 02135350152600 R 8376 * 02135350199503 R 17295 * 02135350204700 R 89 * 02135350206633 R 1079 * 02135410089400 R 367 * 02135410089700 R 732 * 02135410099100 R 664 * 02135410100700 R 1379 * 02135410131904 R 2971 * 02135430085300 R 2631 * 02135440126800 R 7631 * 02135440161017 R 448 * 02135440161300 R 500 * 02135440162100 R 465 03134110364200 U 2757 03134110437000 U 3523 03134110442100 U 1765 03134110442300 U 416 03134110446200 U 2949 03134110453400 U 12787 03134120148102 R 749 03134120148104 R 946 03134120173800 U 138 03134120178400 R 301 03134130245100 R 5064 03134130249000 R 1396 03134130272605 R 126 03134130301409 R 4938 03134130318300 U 1047 03134130318301 R 1245 03134130326000 R 1305 03134130326003 R 830 03134140241600 R 1471 * 03134210800805 U 1428 * 03134210815401 U 3875 * 03134210816600 U 8617 * 03134210817900 U 4540 * 03134210817901 U 4503 * 03134210840603 U 679 * 03134210841800 U 5104 * 03134210841903 U 6329 * 03134220172200 U 98 * 03134220181500 U 268 * 03134220194800 U 5935 * 03134220205200 U 259 * 03134220222100 U 15708 * 03134220225900 U 1717 * 03134220236000 U 7016 * 03134220236800 U 3827 * 03134220244314 U 2155 * 03134220244316 U 6800 * 03134230486601 U 5869 * 03134230486603 U 9340 * 03134230486611 U 1294 * 03134230510601 U 1910 * 03134230528700 U 3063 * 03134230528800 U 2801 * 03134230544604 U 3448 * 03134230548913 U 749 * 03134230554000 U 981 * 03134230554100 U 1197 * 03134230555405 U 3505 * 03134230555426 U 3306 * 03134240344400 R 1659 * 03134240344500 R 956 * 03134280065572 R 89 * 03134280090800 R 1214 * 03134280094401 R 1577 * 03134280094408 R 1428 * 03134280097317 R 5658 * 03134280097801 R 2770 * 03134310191100 U 1595 * 03134320192001 R 2665 * 03134320192009 U 2931 * 03134320193411 R 2008 * 03134320193447 U 1718 * 03134320194004 R 1968 * 03134320199901 U 78 * 03134320202738 U 4394 * 03134320202739 U 3382 * 03134320202826 U 1898 * 03134320205202 R 3450 * 03134320232500 R 11621 * 03134320236100 R 19299 * 03134320260000 R 132 * 03134320261700 R 2016 * 03134320276300 R 2421 * 03134320276303 U 2789 * 03134340129106 R 1571 * 03134352533500 R 2051 * 03134352534500 R 1753 * 03134352546100 R 89 * 03134360145975 R 133 * 03134360147600 R 1444 * 03134360197801 R 16 * 03134360205300 R 129 * 03134410515100 R 342 * 03134410515500 R 683 * 03134410524201 U 3753 * 03134410546700 R 946 * 03134410546701 U 2459 * 03134420790707 R 18462 * 03134420791202 R 896 * 03134420792200 R 2027 * 03134420792201 R 1578 * 03134420792203 R 581 * 03134420816704 R 302 * 03134420831301 R 89 * 03134420831802 R 89 * 03134420833202 R 2535 * 03134420833204 R 1145 * 03134420843700 R 665 * 03134420847817 R 1699 * 03134420848103 R 1699 * 03134432407500 R 944 * 03134440177400 R 2212 * 03134440187000 R 124 * 03134440188413 R 2247 * 03134440188901 R 301 * 03134440193100 R 2125 * 03134440193101 R 2070 * 03134451442302 R 4520 * 03134451442702 R 448 * 03134451444701 R 1377 * 03134451448100 R 432 * 03134451448101 R 5107 * 03134451455803 R 896 * 03134451458803 R 91 * 03134451459402 R 832 * 03134451459513 R 3933 * 03134451463002 R 865 * 03134451463203 R 664 * 03134451465606 R 1145 * 03134451465900 R 4813 * 03134451467913 R 1329 * 03134451468000 R 1077 * 03134451471101 R 1047 * 03134451471104 R 780 * 03134451477100 R 2496 * 03134451477103 R 648 * 03134451480300 R 632 * 03134451481401 R 813 * 03134451511607 R 648 * 03134451513300 R 2145 * 03134451513305 R 1294 * 03134451519202 R 1180 * 03134460196701 R 2528 * 03134460204600 R 1694 * 03134460204601 R 124 * 03134460204700 R 383 * 03134460221000 R 1949 * 03134470121400 R 350 * 03134470122900 R 1298 * 03134470207900 R 2008 * 03134470207905 R 1560 * 03134471476004 R 48 * 03134471476016 R 1128 * 03134610092700 U 1473 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134610110700 U 232 * 03134620200223 R 89 * 03134630753900 R 1064 * 03134630760129 R 763 * 03134631787801 R 4110 * 03134641750503 R 1512 * 03134650139700 R 3572 * 03134650139701 R 1461 * 03134650139702 R 531 * 03134650140400 R 386 * 03134650142316 R 1062 * 03134650142326 R 550 * 03134650142357 R 797 * 03134650144300 R 393 * 03134650146501 R 448 * 03134650159200 R 1214 * 03134650168300 R 1230 * 03134660836341 R 1062 * 03134710547000 R 898 * 03134710590600 R 2266 * 03134710590700 R 2594 * 03134710590800 R 172 * 03134710590900 R 1296 * 03134710595300 R 24136 * 03134710656400 R 1214 * 03134710669700 R 697 * 03134710674200 R 1062 * 03134710681400 R 1628 * 03134710686600 R 2127 * 03134710686700 R 7724 * 03134730238000 R 2207 * 03134730264900 R 10888 * 03134730284001 R 481 * 03134730310000 R 2537 * 03134730310600 R 1742 * 03134730310700 R 1810 * 03134740324600 R 1871 * 03134740324700 R 1097 * 03134740325400 R 1396 * 03134740335500 R 548 * 03134740355800 R 9708 * 03134740356500 R 1047 * 03134740381400 R 581 * 03134740390000 R 4755 * 03134740406600 R 696 * 03134740491300 R 797 * 03135110267400 U 5911 * 03135110279500 U 30407 * 03135110280700 U 1512 * 03135110282600 U 2744 * 03135110282601 U 913 * 03135110296800 U 1820 * 03135110296801 U 5282 * 03135110310200 U 8124 * 03135110310201 U 3474 * 03135110402800 U 2797 * 03135110403600 U 1402 * 03135110435201 U 3150 * 03135110448101 U 1356 * 03135120236600 R 1261 * 03135120241500 R 12528 * 03135120247949 R 1261 * 03135120309426 R 315 * 03135120309731 R 846 * 03135120793597 R 92 * 03135120805404 R 133 * 03135120835500 R 1197 * 03135120835800 R 2289 * 03135120837200 R 5274 * 03135120838500 R 1396 * 03135120838700 R 2086 * 03135120838800 R 1179 * 03135130241700 R 1329 * 03135130242004 U 863 * 03135130242800 R 1230 * 03135130247300 R 6406 * 03135130247303 U 9787 * 03135130255000 R 467 * 03135130261700 R 1301 * 03135130261705 R 998 * 03135130264301 R 9574 * 03135130265703 R 1344 * 03135130271604 U 3244 * 03135130312802 R 15 * 03135130343807 R 348 * 03135130345100 R 665 * 03135141021801 R 707 * 03135141030004 R 665 * 03135141034705 R 151 * 03135141037502 R 348 * 03135141076804 R 3905 * 03135141602419 R 522 * 03135141603800 R 2525 * 03135141603805 R 1163 * 03135141615803 R 1984 * 03135141620000 R 5325 * 03135141621403 R 946 * 03135141622400 R 21 * 03135150981705 R 730 * 03135150992925 R 15 * 03135150994204 R 5023 * 03135150996805 R 8376 * 03135150997549 R 1179 * 03135150999902 R 963 * 03135151001104 R 2247 * 03135151002801 R 1401 * 03135151003001 R 3044 * 03135151009706 R 432 * 03135151027006 R 1045 * 03135160262300 R 565 * 03135160270600 R 1322 * 03135160271600 R 314 * 03135160271900 R 4904 * 03135210155561 R 1816 * 03135210181901 R 100 * 03135220213406 R 648 * 03135220252000 R 72 * 03135220256200 R 9558 * 03135220258400 R 632 * 03135220258408 R 1461 * 03135220258807 R 996 * 03135220258810 R 1278 * 03135230217100 R 1245 * 03135230223404 R 21284 * 03135230223801 R 2419 * 03135230224500 R 2789 * 03135230224700 R 896 * 03135230224704 R 1195 * 03135230244404 R 481 * 03135230266400 R 3123 * 03135230266402 R 1529 * 03135230266500 R 7370 * 03135230280700 R 2735 * 03135230287400 R 1871 * 03135230305502 R 2594 * 03135310272701 U 786 * 03135310285600 U 914 * 03135310285900 U 3109 * 03135310296803 U 1095 * 03135310307601 U 1278 * 03135320320100 R 1831 * 03135320320101 R 266 * 03135330309500 R 2066 * 03135330313700 R 1163 * 03135330340921 R 1214 * 03135340346800 R 913 * 03135340393500 R 5652 * 03135340394152 R 1145 * 03135340396600 R 848 * 03135340396602 R 1195 * 03135340397002 R 1311 * 03135350216200 R 90 * 03135350232903 R 2250 * 03135350252200 R 1915 * 03135350281300 R 1714 * 03135350299200 R 91 * 03135350308500 R 879 * 03135350321625 R 1197 * 03135410210000 R 1836 * 03135420176307 R 332 * 03135420201707 R 830 * 03135420201708 R 1079 * 03135430241701 R 1029 * 03135441718900 R 1156 * 03135441739015 R 684 * 03135441739022 R 614 * 03135441775602 U 2426 04134110587800 U 11553 04134110590500 U 5745 04134110590700 U 11151 04134120203300 R 205 04134120203301 R 1610 04134120203302 R 1381 04134120223169 R 4275 04134120223211 R 1610 04134120223286 R 946 04134120224504 R 2047 04134120225200 R 168 04134130348600 R 5609 04134130348700 R 1128 04134130351000 R 1968 04134130355000 R 2357 04134130375500 R 1495 04134130375600 R 3562 04134130375700 R 2597 04134130375800 R 8321 04134130391700 R 5367 04134130412400 R 581 04134130412401 R 1543 04134130417500 R 10312 04134130444103 R 2938 04134130444901 R 2207 04134130456203 R 175 04134140364100 U 11147 04134140370300 U 1606 04134140370400 U 2289 04134140371000 U 1215 04134140371001 U 89 04134140375301 U 1379 04134140375303 U 1543 04134140397700 U 630 04134140397701 U 365 04134140397702 U 9282 04134140399902 U 5922 04134140403200 U 290 04134140403300 U 3435 04134150238800 R 2105 04134150238900 R 2458 04134150238901 U 171 * 04134210858601 U 5023 * 04134210881110 U 730 * 04134210891400 U 4373 * 04134210894901 U 5085 * 04134210902200 U 5736 * 04134220263608 U 5384 * 04134220267804 U 11306 * 04134220267811 U 14207 * 04134220273400 U 2541 * 04134220273500 U 2545 * 04134220288100 U 8164 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134220288300 U 3047 * 04134220311700 U 14050 * 04134220311800 U 1362 * 04134220311900 U 3835 * 04134220315000 U 2388 * 04134220315400 U 14052 * 04134220318100 U 6164 * 04134220319600 U 3299 * 04134220320600 U 8636 * 04134230570700 U 12058 * 04134230588800 U 206 * 04134230603603 U 730 * 04134230603733 U 664 * 04134230621402 U 4018 * 04134230622602 U 6467 * 04134230633909 U 21077 * 04134230636900 U 14789 * 04134240525900 R 1080 * 04134240544400 R 1645 * 04134280126000 R 2539 * 04134280126001 R 1947 * 04134310544000 U 3211 * 04134310544200 U 1214 * 04134310545400 U 6876 * 04134310568401 U 5407 * 04134310583600 U 13335 * 04134310593600 U 309 * 04134310639300 U 581 * 04134310639400 U 251 * 04134320283100 R 5660 * 04134320292500 R 132 * 04134320292501 U 89 * 04134320292502 R 533 * 04134320297804 R 16339 * 04134320297811 U 3627 * 04134320297816 U 299 * 04134320297817 U 683 * 04134320298300 R 3474 * 04134320298302 U 1527 * 04134320302605 U 664 * 04134320306100 R 5256 * 04134320306400 R 283 * 04134320307500 R 1379 * 04134320344700 R 11986 * 04134320344800 R 124 * 04134340179949 R 1477 * 04134352596900 R 1029 * 04134352657300 R 454 * 04134352658005 R 5962 * 04134352658200 R 5167 * 04134352667405 R 8381 * 04134360239300 R 2706 * 04134360239400 R 1786 * 04134360249401 R 662 * 04134360271420 R 7453 * 04134360279810 R 89 * 04134410782328 U 1718 * 04134420879708 R 151 * 04134420880009 R 879 * 04134420884100 R 5064 * 04134420902601 R 1777 * 04134420910201 R 1479 * 04134420910203 R 4610 * 04134432478900 R 301 * 04134432482100 R 1429 * 04134432482101 R 846 * 04134432482300 R 1180 * 04134432496608 R 863 * 04134441429100 R 1329 * 04134441432300 R 683 * 04134441441701 R 1163 * 04134441450500 R 124 * 04134441469500 R 89 * 04134441482101 R 1145 * 04134441482201 R 549 * 04134441482600 R 1247 * 04134441482601 R 1261 * 04134441483611 R 89 * 04134441483626 R 483 * 04134441485400 R 1992 * 04134451531043 R 90 * 04134451540705 R 1738 * 04134451544801 R 3160 * 04134451571200 R 1361 * 04134460297200 R 24975 * 04134460301801 R 13233 * 04134470241200 R 1543 * 04134470242600 R 307 * 04134470244900 R 730 * 04134470244903 R 166 * 04134470250511 R 415 * 04134470253610 R 638 * 04134470253624 R 299 * 04134470253629 R 232 * 04134470253634 R 581 * 04134470253640 R 448 * 04134470253645 R 531 * 04134470253649 R 332 * 04134470261500 R 5190 * 04134470289500 R 746 * 04134470290404 R 18513 * 04134470291200 R 3977 * 04134470302300 R 2728 * 04134470323903 R 301 * 04134470336900 R 2066 * 04134610137901 U 9048 * 04134610137903 U 3494 * 04134610156400 U 3006 * 04134610159802 U 1379 * 04134610160211 U 9797 * 04134610160300 U 765 * 04134620275302 R 2535 * 04134620300402 R 3416 * 04134620304179 R 3581 * 04134620313502 R 27647 * 04134620340600 R 3314 * 04134620345601 R 1323 * 04134620357003 R 1112 * 04134630848718 R 2288 * 04134641810225 R 813 * 04134641822801 R 2043 * 04134650183000 R 4687 * 04134650183001 R 2084 * 04134650183202 R 89 * 04134650185901 R 3005 * 04134650192600 R 1029 * 04134650195210 R 913 * 04134650195600 R 1179 * 04134650195601 R 648 * 04134650197500 R 127 * 04134710870900 R 1321 * 04134710871000 R 1124 * 04134720406400 R 5861 * 04134720420900 R 2460 * 04134720427300 R 1659 * 04135110466300 U 1397 * 04135110469600 U 134 * 04135110474300 U 2290 * 04135110474400 U 1612 * 04135110483600 U 2476 * 04135110484800 U 1521 * 04135110484900 U 1595 * 04135110484903 U 92 * 04135110484904 U 89 * 04135110484905 U 90 * 04135110485100 U 132 * 04135110485301 U 1346 * 04135110486000 U 139 * 04135110488000 U 389 * 04135110519600 U 2458 * 04135110519900 U 41066 * 04135110520000 U 9512 * 04135110520001 U 17824 * 04135110520002 U 27389 * 04135110522400 U 26841 * 04135110522401 U 12339 * 04135110523100 U 942 * 04135110540600 U 1977 * 04135110540900 U 547 * 04135110546200 U 1280 * 04135110549101 U 5064 * 04135110563002 U 6071 * 04135110569101 U 2801 * 04135110569602 U 2129 * 04135120313201 R 89 * 04135120320901 R 681 * 04135120320909 R 830 * 04135120321968 R 548 * 04135120321972 R 1212 * 04135120321991 R 564 * 04135120328500 R 3212 * 04135120362200 R 1247 * 04135120364700 R 51 * 04135120364701 R 1231 * 04135120365510 R 85 * 04135121352300 R 1597 * 04135121352400 R 981 * 04135121390200 R 3967 * 04135121392600 R 99 * 04135121399400 R 2629 * 04135121401300 R 1796 * 04135121403300 R 432 * 04135121405000 R 94 * 04135121410300 R 998 * 04135121417401 R 2266 * 04135121439703 R 1983 * 04135121453800 R 913 * 04135121454300 R 2972 * 04135121458604 R 2950 * 04135121458620 R 3244 * 04135121460514 R 90 * 04135121461900 R 529 * 04135121463500 R 3181 * 04135121465900 R 266 * 04135121474616 R 448 * 04135121476400 R 1780 * 04135121477200 R 1379 * 04135121502304 R 1112 * 04135121507700 R 1855 * 04135121508100 R 2938 * 04135121508600 R 1628 * 04135121508601 R 1245 * 04135121511103 R 830 * 04135121512723 R 697 * 04135121512724 R 1479 * 04135121512733 R 548 * 04135121513801 R 400 * 04135121523100 R 2515 * 04135121523103 R 1577 * 04135130389800 R 127 * 04135130389804 R 614 * 04135130389806 R 2227 * 04135130410003 R 4270 * 04135130433700 R 1429 * 04135141043941 R 913 * 04135141051506 R 697 * 04135141052022 R 1241 * 04135141052069 R 133 * 04135141052315 R 699 * 04135141058103 R 797 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135141062600 R 815 * 04135141064900 R 2952 * 04135141069502 R 2665 * 04135141072402 R 1512 * 04135151024844 R 1014 * 04135151027000 R 2086 * 04135151027115 R 1998 * 04135151030502 R 8 * 04135151031966 R 183 * 04135151035300 R 865 * 04135160362801 R 11862 * 04135160363102 R 584 * 04135160369201 R 1228 * 04135160378103 R 448 * 04135160378110 R 465 * 04135160388001 R 1477 * 04135210218100 R 124 * 04135210234800 R 564 * 04135210256200 R 89 * 04135210275229 R 191 * 04135220354400 R 1814 * 04135220365000 R 4478 * 04135220365100 R 2631 * 04135220365221 R 2384 * 04135220391500 R 2301 * 04135220410300 R 716 * 04135220410303 R 2632 * 04135220410901 R 830 * 04135220433400 R 638 * 04135230311504 R 963 * 04135230311900 R 1562 * 04135230317200 R 1039 * 04135230322200 R 1818 * 04135230328401 R 1179 * 04135230328800 R 2255 * 04135230328809 R 1753 * 04135230333200 R 508 * 04135230343412 R 625 * 04135230350404 R 7999 * 04135230361402 R 2459 * 04135230366600 R 1496 * 04135230366700 R 1445 * 04135230390700 R 1014 * 04135230391000 R 1079 * 04135310310503 U 1079 * 04135310330401 U 498 * 04135310351700 U 957 * 04135310375900 R 416 * 04135310376901 U 348 * 04135310392000 U 1655 * 04135342679100 R 1162 * 04135342679102 R 348 * 04135342682700 R 1031 * 04135342682702 R 681 * 04135342710200 R 780 * 04135342754542 R 963 * 04135342754700 R 632 * 04135410360703 R 1709 * 04135430259605 R 4653 * 04135440183100 R 5300 * 04135440186809 R 846 * 04135440198000 R 20552 * 04135440198100 R 17701 * 04135440204625 R 564 * 04135440205200 R 393 * 04135440205300 R 170 * 04135440205410 R 531 * 04135440233000 R 210 * 04135440277901 R 1890 05134110633400 U 134 05134110672400 U 11760 05134110673300 U 3182 05134110713300 U 6901 05134110713400 U 1296 05134110714800 U 1001 05134110733500 U 1402 05134110733600 U 124 05134110743001 U 3211 05134120269206 R 1661 05134120269401 R 782 05134120271007 R 2074 05134120271500 R 2607 05134120301200 R 419 05134130502201 R 930 05134130538100 R 5250 05134130555900 R 7580 05134130566700 R 5358 05134130567905 R 11065 05134140487700 U 6992 05134140487800 U 7127 05134140487900 U 2122 05134140582000 U 6345 05134140595001 U 92 05134140595002 U 1593 05134140595003 U 1610 05134150330500 U 185 * 05134210929300 U 963 * 05134210930710 U 1012 * 05134210938300 U 1628 * 05134210938305 U 2539 * 05134210957600 U 1329 * 05134210957601 U 1313 * 05134210959701 U 127 * 05134220377200 U 4829 * 05134220389400 U 124 * 05134220390300 U 30653 * 05134220390301 U 5001 * 05134220429900 U 709 * 05134230396002 U 105 * 05134230647910 U 8689 * 05134230649805 U 8931 * 05134230651006 U 220 * 05134230651011 U 15827 * 05134230651211 U 127 * 05134230651502 U 9204 * 05134230651504 U 1280 * 05134230651802 U 9290 * 05134230653890 U 8952 * 05134230653997 U 7184 * 05134230737205 U 1851 * 05134230741900 U 5761 * 05134240570500 R 2086 * 05134240570601 R 399 * 05134240593100 R 216 * 05134240600400 R 981 * 05134240600600 R 813 * 05134280172600 R 20721 * 05134280182100 R 1406 * 05134280184700 R 102509 * 05134280184702 R 19255 * 05134280196316 R 56630 * 05134280196327 R 34382 * 05134280196329 R 59549 * 05134280196348 R 9987 * 05134280196351 R 28722 * 05134280196368 R 14987 * 05134280196374 R 15587 * 05134280196378 R 33721 * 05134280196383 R 22112 * 05134280196385 R 21381 * 05134280196399 R 20820 * 05134280196425 R 23529 * 05134280198301 R 1311 * 05134280198400 R 879 * 05134310365600 U 283 * 05134310375100 U 2804 * 05134320375900 R 11776 * 05134320436870 R 477 * 05134340276804 U 5993 * 05134340292601 R 2537 * 05134340314905 U 124 * 05134340314912 U 4957 * 05134352731702 R 432 * 05134352732628 R 581 * 05134352769500 R 5987 * 05134352790900 R 5861 * 05134360300243 R 3092 * 05134360300245 R 128 * 05134360300248 R 2129 * 05134360300249 R 2617 * 05134360300250 R 498 * 05134360300251 R 684 * 05134360301900 R 1025 * 05134360334824 R 344 * 05134360347800 R 848 * 05134360347801 R 1812 * 05134360352512 R 1626 * 05134412221001 U 434 * 05134412238901 U 7005 * 05134412239200 U 2613 * 05134412239300 U 151 * 05134412254301 U 1363 * 05134412258706 U 1428 * 05134412273800 U 4367 * 05134412273801 U 1361 * 05134412295001 U 1228 * 05134421322700 R 1479 * 05134421326300 R 815 * 05134441526200 R 125 * 05134450003300 U 5645 * 05134450005402 U 1661 * 05134450005407 U 2617 * 05134450008308 U 2868 * 05134450008311 U 150 * 05134450009102 U 1363 * 05134450009105 U 990 * 05134450015706 U 11200 * 05134450025611 U 2325 * 05134450041701 R 2869 * 05134450041702 U 3280 * 05134450043702 U 2207 * 05134450044300 U 1463 * 05134450044301 U 1245 * 05134450044302 U 1112 * 05134450044601 U 2047 * 05134450044607 U 1162 * 05134450044609 U 714 * 05134450044610 U 1195 * 05134450046000 U 376 * 05134450046002 U 3044 * 05134450047995 U 1626 * 05134450055703 U 1463 * 05134450055705 U 1329 * 05134450058505 U 946 * 05134450082600 U 9805 * 05134450082800 U 17259 * 05134450083901 U 124 * 05134450084300 U 1263 * 05134450084302 U 266 * 05134450092601 U 2725 * 05134460384200 R 2242 * 05134460388700 R 4550 * 05134470367200 R 865 * 05134470409400 R 1328 * 05134470518800 R 3040 * 05134470520900 R 2767 * 05134470531700 R 1773 * 05134470549301 R 896 * 05134470550001 R 913 * 05134470553601 R 1095 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134470555600 R 124 * 05134610178001 U 252 * 05134610198501 U 879 * 05134610198502 U 2151 * 05134610198503 U 89 * 05134610198600 U 1147 * 05134610198601 U 1949 * 05134610198602 U 1280 * 05134610201600 U 2086 * 05134610201601 U 765 * 05134610203600 U 2985 * 05134610203801 U 2255 * 05134630875200 R 5609 * 05134630876629 R 150 * 05134630878100 R 124 * 05134630890200 R 1645 * 05134631001401 R 89 * 05134641837304 R 1130 * 05134641843388 R 1195 * 05134641866402 R 2631 * 05134641866412 R 2754 * 05134650232907 R 1336 * 05134650283512 R 2322 * 05134710912100 R 124 * 05134720524400 U 23886 * 05134730546200 R 846 * 05134740680500 R 2800 * 05135110622300 U 2357 * 05135110623011 U 3005 * 05135110628400 U 1173 * 05135110628401 U 1097 * 05135110629900 U 774 * 05135110629901 U 749 * 05135110642200 U 1130 * 05135110643300 U 1521 * 05135110643301 U 996 * 05135110661102 U 664 * 05135110661103 U 730 * 05135110714102 U 1494 * 05135110735400 U 381 * 05135110735504 U 2070 * 05135110766901 U 1045 * 05135110784700 U 3220 * 05135110785801 R 1263 * 05135120453900 R 3314 * 05135120460800 R 5479 * 05135130450700 R 5348 * 05135130508101 R 481 * 05135130526502 R 150 * 05135140187300 R 5515 * 05135140193101 R 1502 * 05135141085908 R 1651 * 05135141086200 R 7748 * 05135141086305 R 561 * 05135141087206 R 1898 * 05135141087301 R 6475 * 05135141088131 R 6161 * 05135141088651 R 965 * 05135141108400 R 1613 * 05135151065697 R 3212 * 05135151065702 R 1428 * 05135151072100 R 913 * 05135151084902 R 5317 * 05135160457700 R 2631 * 05135210318706 R 89 * 05135210325200 R 1112 * 05135210346200 R 1773 * 05135210346202 U 681 * 05135210358961 R 59 * 05135210362900 R 134 * 05135210394307 U 1628 * 05135220445500 R 1080 * 05135220467219 R 979 * 05135220479200 R 2904 * 05135230422900 R 6700 * 05135230423300 R 4771 * 05135230472300 R 433 * 05135230473200 R 322 * 05135310427500 U 4604 * 05135310461101 U 2657 * 05135310499200 U 1531 * 05135320492800 R 41 * 05135320589400 R 2535 * 05135320591200 R 134 * 05135320591500 R 1529 * 05135342557700 R 201 * 05135342557805 R 730 * 05135342558300 R 383 * 05135410411101 R 1699 * 05135410414400 R 4813 * 05135440249800 R 175 * 05135440251705 R 597 * 05135440287000 R 124 * 05135450424400 R 1230 * 05135450424401 R 1112 06134110787500 U 3006 06134110787600 U 1372 06134110800000 U 342 06134110800100 U 4353 06134110800101 U 1643 06134110840100 U 1879 06134110861900 U 1298 06134110862000 U 6573 06134110881100 U 5148 06134110881200 U 8259 06134110888900 U 13463 06134110915500 U 632 06134110919300 U 132 06134110922600 R 12394 06134110925600 U 5588 06134110925700 U 20125 06134110927600 U 11072 06134110932400 U 7467 06134110932500 U 6574 06134120382300 R 1412 06134120382301 R 3244 06134120382602 R 896 06134120382605 R 780 06134130578200 R 697 06134130578604 R 763 06134130644205 R 581 06134140606500 U 1985 06134140606600 U 5787 06134140606700 U 1578 06134140622600 U 1463 06134140671700 U 5282 06134140671800 U 2459 06134140691900 U 1831 06134140694300 U 3143 * 06134210984500 U 2399 * 06134211007100 U 17594 * 06134211011907 U 124 * 06134211018305 U 2203 * 06134211018815 U 142 * 06134211030401 U 1753 * 06134211030405 U 2129 * 06134230780028 U 7664 * 06134230780142 U 1992 * 06134230780305 U 6034 * 06134230785102 U 1215 * 06134230787708 U 1645 * 06134230787735 U 4897 * 06134230787736 U 2598 * 06134230787768 U 6071 * 06134230787772 U 4095 * 06134230787786 U 2767 * 06134230787796 U 14329 * 06134230787799 U 2904 * 06134232747700 U 5758 * 06134232754500 U 15774 * 06134232754501 U 747 * 06134232757900 U 1127 * 06134232762600 U 450 * 06134232762601 U 99 * 06134232765400 U 714 * 06134232765401 U 1461 * 06134232770100 U 1401 * 06134310718700 R 1494 * 06134320440209 R 252 * 06134320468200 R 5400 * 06134320471800 R 1429 * 06134320475801 R 5652 * 06134320476406 R 1230 * 06134340328800 R 2118 * 06134340328801 R 97 * 06134340328900 R 839 * 06134352849500 R 599 * 06134352855300 R 89 * 06134352855305 R 2070 * 06134352913200 R 4394 * 06134352918600 R 259 * 06134352918605 R 7084 * 06134410055500 R 889 * 06134410061512 U 6800 * 06134410069301 U 583 * 06134410069302 U 90 * 06134410074809 U 1894 * 06134421491204 R 89 * 06134421499901 R 79 * 06134421537605 R 3381 * 06134432695202 R 1079 * 06134432695500 R 1933 * 06134432697100 R 879 * 06134432702900 R 930 * 06134432703000 R 1064 * 06134432775700 R 3950 * 06134432826603 R 630 * 06134440462100 R 89 * 06134450095001 U 7629 * 06134450119000 U 1197 * 06134450126001 U 10125 * 06134450132929 U 1610 * 06134450134215 U 3280 * 06134450152000 U 3117 * 06134450152101 U 4645 * 06134450156102 U 4729 * 06134460477000 R 10732 * 06134460477701 R 166 * 06134460539200 R 1659 * 06134470721003 R 676 * 06134470724600 R 785 * 06134470726700 R 1529 * 06134470747601 R 854 * 06134470747602 R 439 * 06134470748001 R 889 * 06134470752522 R 681 * 06134470752532 R 730 * 06134610206322 U 4949 * 06134610213002 U 2441 * 06134610220800 U 126 * 06134610235623 U 813 * 06134610244400 U 1566 * 06134610244401 U 4353 * 06134620456501 R 280 * 06134631045101 R 89 * 06134631046105 R 90 * 06134631053105 R 1492 * 06134631073901 R 99 * 06134631075401 R 450 * 06134641924629 R 22284 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134641939501 R 5034 * 06134650330701 R 124 * 06134661246803 R 332 * 06134661246901 R 1928 * 06134661251618 R 2458 * 06134661251635 R 2070 * 06134711011500 R 2696 * 06134711013100 R 2012 * 06134711080500 R 846 * 06134711080901 R 1738 * 06134711096400 R 2305 * 06134740787400 R 26831 * 06134740797900 R 6804 * 06135110849602 R 1792 * 06135110900300 R 2024 * 06135130544900 R 2515 * 06135130598500 R 11902 * 06135130598501 R 2427 * 06135130606100 U 2460 * 06135141157000 R 1031 * 06135141181904 R 749 * 06135141184702 R 699 * 06135151277729 R 483 * 06135151277750 R 896 * 06135151278016 R 4688 * 06135151278020 R 1731 * 06135151282101 R 1367 * 06135151296212 R 1080 * 06135160519500 R 3795 * 06135160569303 R 278 * 06135210489300 R 89 * 06135213504500 R 1477 * 06135213504800 R 1379 * 06135230526200 R 5202 * 06135230528604 R 1502 * 06135230528700 R 6639 * 06135230540500 R 8227 * 06135230549304 R 6717 * 06135230550500 R 3291 * 06135230588700 R 1772 * 06135310560901 U 913 * 06135310560903 U 813 * 06135310566900 U 1123 * 06135310567300 U 716 * 06135320625400 R 1311 * 06135330723844 R 1012 * 06135412488801 R 1412 * 06135420377605 R 7615 * 06135430390300 R 531 * 06135430410716 R 192 * 06135440299800 R 2476 * 06135440302100 R 1162 * 06135440302115 R 597 * 06135440310200 R 1329 07134110941700 U 18073 07134110942500 U 7086 07134110944800 U 2458 07134110944900 U 965 07134110955200 U 5609 07134110955201 U 6581 07134110962600 U 1130 07134110969800 U 1948 07134110970000 U 3600 07134110982400 U 10379 07134111075000 U 5678 07134111110800 U 957 07134111110802 U 1610 07134130758701 R 1311 07134130781706 R 416 07134140740400 U 5903 07134140752600 R 1228 07134140760000 U 5903 07134140760100 U 1147 07134140760200 U 234 07134140760300 U 284 07134140784700 U 182 07134140799300 U 1753 07134140799400 U 1263 07134140810801 U 140 07134140819700 U 410 * 07134211050020 U 6705 * 07134211062600 U 8050 * 07134211062601 U 21743 * 07134220520700 U 1741 * 07134230797635 U 215 * 07134230816816 U 8920 * 07134230829829 U 5997 * 07134230829850 U 5913 * 07134230833500 U 6238 * 07134230833601 U 671 * 07134230833703 U 12499 * 07134230835100 U 4423 * 07134240906000 R 2255 * 07134280257870 R 2766 * 07134280261803 R 365 * 07134320579896 R 1543 * 07134320583800 R 957 * 07134320583802 R 7160 * 07134341173522 R 5784 * 07134341181701 R 5111 * 07134341189500 R 1704 * 07134351183500 U 4562 * 07134351190900 U 1333 * 07134351237305 U 2084 * 07134351237306 U 4800 * 07134351237308 U 1643 * 07134351304700 U 2527 * 07134351311000 U 7475 * 07134351311001 U 2869 * 07134411929301 U 4778 * 07134411933600 U 2054 * 07134411975400 U 11072 * 07134432937800 R 1064 * 07134432938600 R 415 * 07134440571001 R 2438 * 07134440571101 R 1560 * 07134451784500 R 201 * 07134451793712 R 1195 * 07134451793900 R 896 * 07134451793901 R 1562 * 07134451826400 R 2357 * 07134460578400 R 9657 * 07134460580800 R 645 * 07134460581300 R 648 * 07134460581302 R 315 * 07134460583200 R 645 * 07134460620500 R 10745 * 07134460638802 R 89 * 07134460658000 R 686 * 07134610262202 U 1699 * 07134610262300 U 1321 * 07134620523303 R 9798 * 07134620523304 R 2766 * 07134620587611 U 1785 * 07134620587691 U 2403 * 07134631117900 R 467 * 07134641576300 R 1463 * 07134641576702 R 1628 * 07134641587100 R 201 * 07134641590001 R 3075 * 07134650384600 R 4562 * 07134650403904 R 183 * 07134660896340 R 1577 * 07134660896341 R 730 * 07134660919500 R 5358 * 07134660920100 R 124 * 07134660924104 R 2649 * 07134711142701 R 232 * 07134720846400 R 998 * 07134720846500 R 1099 * 07134720855200 R 164 * 07134720855300 R 448 * 07134720939010 R 1453 * 07134720942501 R 726 * 07135110986200 R 134 * 07135110995503 R 1363 * 07135110995504 R 1062 * 07135110997100 R 948 * 07135111071700 R 5484 * 07135111103600 R 1214 * 07135120675300 R 1114 * 07135120680808 R 1610 * 07135120685701 R 549 * 07135120686300 R 1871 * 07135120686303 R 1981 * 07135120688700 R 1718 * 07135120688703 R 2500 * 07135120688900 R 732 * 07135130742700 R 6726 * 07135141209901 R 1757 * 07135141210000 R 1064 * 07135141220000 R 881 * 07135141220003 R 415 * 07135141236401 R 2172 * 07135141236405 R 9785 * 07135151317905 R 1114 * 07135151317909 R 914 * 07135151317911 R 399 * 07135151317913 R 597 * 07135151317916 R 89 * 07135151327101 R 5190 * 07135160634831 R 103 * 07135210615500 R 6205 * 07135210624500 R 2152 * 07135210700011E R 29060 * 07135230621502 R 697 * 07135310671400 U 8040 * 07135320709400 R 798 * 07135320709425 U 583 * 07135320763727 R 965 * 07135320775800 R 1871 * 07135320813500 R 1394 * 07135320813600 R 2500 * 07135330934700 R 1261 * 07135340973702 R 90 * 07135340973718 R 147 * 07135340973720 R 99 * 07135341091906 R 581 * 07135350589900 R 1260 * 07135350592900 R 2809 * 07135410652201 R 1179 * 07135410684401 R 1230 * 07135420406600 R 2630 * 07135420418603 R 931 * 07135420418800 R 1445 * 07135430435000 R 846 * 07135430484100 R 714 * 07135430510300 R 2937 * 07135440391000 R 3795 08134120486101 L R 9104 08134140882000L U 13309 08134140885000 L U 12952 08134140885100L U 10613 08134140885200 L U 8904 08134150632000L R 7671 08134150640100 L R 25536 * 08134240956400L R 13766 * 08134351410605 L U 78 * 08134421654800E R 854 * 08134421672700 E R 1449 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134421680506 R 2847 * 08134421680507 R 11327 * 08134452157502L R 3251 * 08134452161500 L R 16240 * 08134452162100L R 5606 * 08134452210100 L R 20985 * 08134452221700L R 6552 * 08134452280901 L R 693 * 08134660974800L R 14941 * 08135210888702 L R 1150 * 08135420515400L R 20577 09134140945800 L U 13155 09134140958100L U 1491 09134141015000 U 125 09134141025700L U 5555 * 09134280067300 E U 36337 * 09134280068300L U 262 * 09134360559300 L R 96 * 09134450962814L R 7776 * 09134462102700 L R 1019 * 09134470469200L R 2192 * 09134470469201 L R 4179 * 09134470469900L R 8345 * 09134470472300 L R 6984 * 09134470485601 R 2154 * 09134470492003 R 1966 * 09134470495700L R 5895 * 09134470496700 L R 2675 * 09134470498200L R 4039 * 09134470504000 L R 2630 * 09134470506500L R 3176 * 09134470515102 L R 4622 * 09134470515602 R 21637 * 09134470515700 L R 3636 * 09134470515706L R 4016 * 09134473243200 L R 10790 * 09134473245400L R 2699 * 09134473245401 L R 1600 * 09134473245600L R 3835 * 09134631954190 L R 1625 * 09134632004605L R 524 * 09134730981800 L R 20612 * 09134731042100 R 7772 * 09135111360700 L U 273 10134111530002 U 7324 10134111530100 L U 4986 10134111581200L U 2870 10134131085500 L R 28090 * 10134440737910E R 544 * 10134440766200 L R 131 * 10134440803200L R 7571 * 10134451091000 L R 11884 * 10134471259800L R 16492 * 10134473148800 L R 12217 * 10134473156500L R 2249 * 10134473157700 L R 15112 * 10134632019400L R 19523 * 10134632029600 L R 7469 * 10134641318008L R 4391 * 10134711695300 E R 837 * 10135151120500 R 4702 * 10135220810102 R 1387 * 10135230889400L R 15452 * 10135331330863 L R 5612 * 10135440574600L R 11856 * 10135440575900 L R 1653 * 10135450801705L R 7268 10134111581101 L U 2051 * 11134220904801L R 131 * 11134360612706 L R 28482 * 11134421146900L R 12291 * 11134431817500 L R 34986 * 11134440073902L R 1266 * 11134440093104 L R 2477 * 11134451096604 R 6118 * 11134451112301 L R 12749 * 11134451112303 R 595 * 11134451126900 L R 79105 * 11134471446303 R 4145 * 11134471447800 L R 20853 * 11134471462504 R 10984 * 11134471478700 L R 9041 * 11134471480700L R 17126 * 11134471485300 L R 10009 * 11134471489200L R 2727 * 11134471508100 L R 574 * 11134471525302L R 24626 * 11134471539500 L R 1529 * 11134620874802 U 524 * 11134632061712 L R 12990 * 11134632075200L R 2808 * 11134632079005 L R 20119 * 11134641381502L R 14969 * 11134650630702 L R 10488 * 11135131208202L R 6918 * 11135140669312 R 38699 * 11135151206800 R 83420 * 11135161166800 L R 3295 * 11135161189000L R 355 * 11135231014903 L R 2794 * 11135231015001L R 10409 * 11135341571600 L R 21166 * 11135410968202L R 2387 12134110891300 L U 10511 12134120789602L R 30704 12134120797700 L R 21717 12134120799600L R 2447 12134151053003 L R 10152 12134151095100L R 18091 * 12134221006101 L U 131 * 12134231356900L U 782 * 12134411224600 L U 2578 * 12134431838203L R 585 * 12134431907600 L R 5971 * 12134431939600L R 6172 * 12134431941900 L R 4534 * 12134431950600L R 6711 * 12134431986300 L R 3411 * 12134440155002 R 292 * 12134451183406 L R 2413 * 12134451195306 R 7067 * 12134451213338 L R 5803 * 12134451250603L R 3596 * 12134451251600 L R 7321 * 12134471562200L R 25949 * 12134471568500 L R 22657 * 12134471589107L R 4268 * 12134471591605 L R 3646 * 12134471605900L R 56099 * 12134471636102 L R 9193 * 12134471642509L R 1919 * 12134471685300 E R 27499 * 12134620991405 U 7507 * 12134621000400 L R 22628 * 12134641437505L R 14143 * 12134641455301 L R 3670 * 12134641463202L R 1895 * 12135231102506 L R 1234 * 12135311302510L U 11545 * 12135331644700 L R 25329 * 12135351059300L R 12799 * 12135420746700 L R 12342 * 12135420758504L R 12037 13134151180200 R 16877 * 13134221059700 U 18712 * 13134221088502 U 41393 * 13134360713502 R 2886 * 13134360713508 R 893 * 13134360714602 R 18355 * 13134360719303 R 3808 * 13134360719305 R 2214 * 13134360724107 R 11503 * 13134360749602 R 9890 * 13134360750100 R 2948 * 13134360761701 R 20118 * 13134410320900 R 3537 * 13134420575104 R 9765 * 13134432050300 R 4765 * 13134432050603 R 3610 * 13134432069502 R 5380 * 13134432096202 R 33248 * 13134432105300 R 2277 * 13134432111100 R 1278 * 13134440896703 U 2161 * 13134440900704 R 717 * 13134440900904 R 1593 * 13134440926209 R 10171 * 13134440933001 R 1502 * 13134440933601 U 11570 * 13134440935904 U 10473 * 13134440936334 R 7461 * 13134440936351 U 4498 * 13134440936431 R 11036 * 13134440937000 U 2505 * 13134440937321 U 98 * 13134440945166 U 542 * 13134440961800 U 319 * 13134440986300 U 2008 * 13134461277700 R 1164 * 13134461293402 U 3868 * 13134461312900 R 3344 * 13134461315901 R 2756 * 13134461332807 R 2586 * 13134471796400 R 6159 * 13134621090800 R 7545 * 13134621128003 R 22715 * 13134621131650 U 34 * 13134632130614 R 24551 * 13134632130636 R 7949 * 13134741821900 R 2029 * 13134741932200 R 2943 * 13135112098801 U 4548 * 13135131432400 R 13768 * 13135140824112 R 1612 * 13135140824115 R 7712 * 13135140922704 R 4006 * 13135161374000 R 5295 * 13135231215400 U 6354 * 13135231216500 U 6949 * 13135231220500 U 8567 * 13135231232500 U 21993 * 13135231250900 U 3479 * 13135231252105 U 1379 * 13135231253200 U 1458 * 13135311417700 U 6052 * 13135321375400 R 4333 * 13135331820800 R 5166 * 13135341851221 R 15015 * 13135351116500 R 4959 * 13135351127200 R 4233 * 13135431239261 R 19695 * 13135440837600 R 3341 14134141911400 U 1915 14134151265301 R 7852 14134151341500 R 15009 * 14134211432038 U 27056 * 14134211452846 U 19167 * 14134211458502 U 3747 * 14134231823301 U 1951 * 14134241802300 R 20135 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134241854300 R 3263 * 14134241860900 R 18832 * 14134280466700 U 889 * 14134310933900 R 2491 * 14134340842400 R 8440 * 14134340846407 R 692 * 14134340852546 R 31653 * 14134352227800 R 22735 * 14134360767101 R 1665 * 14134360779500 R 8071 * 14134360784204 R 7096 * 14134360808000 R 3398 * 14134360819701 R 6221 * 14134410354903 U 270 * 14134420591323 R 1951 * 14134420693701 R 3607 * 14134420694701 R 3139 * 14134420712300 R 3355 * 14134420720000 R 5749 * 14134420737501 R 2351 * 14134420739700 R 4925 * 14134420740630 R 18571 * 14134420740802 R 3676 * 14134420741512 R 1793 * 14134420741524 R 15464 * 14134420754501 R 645 * 14134420766501 R 2414 * 14134420769400 R 3553 * 14134432172100 R 8062 * 14134432192900 R 3870 * 14134441016000 U 7684 * 14134441029000 U 5254 * 14134441054700 U 18617 * 14134441076400 U 1876 * 14134441077905 U 2280 * 14134441077906 R 10578 * 14134441080152 U 98 * 14134441088004 U 8419 * 14134441090900 U 1915 * 14134461412100 R 3813 * 14134461450000 R 1383 * 14134461456001 U 2934 * 14134472005301 R 260 * 14134472008931 R 35 * 14134472013700 R 1649 * 14134472020104 R 451 * 14134472020110 R 467 * 14134472020112 R 1688 * 14134472020118 R 933 * 14134472020121 R 645 * 14134472020122 R 178 * 14134472020124 R 322 * 14134472020130 R 99 * 14134472021200 R 10765 * 14134472025600 R 6214 * 14134472025900 R 2357 * 14134472027800 R 11224 * 14134472029211 R 1385 * 14134472030800 R 886 * 14134472032301 R 1017 * 14134472045424 R 1241 * 14134472047100 R 2391 * 14134472048600 R 13143 * 14134472049400 R 1371 * 14134472049800 R 1340 * 14134621183103 R 12582 * 14134621184500 R 4584 * 14134621213246 R 3889 * 14134621218100 R 13703 * 14134640467001 R 539 * 14134640470102 R 13997 * 14134640474000 R 2510 * 14134640511600 R 725 * 14134640511621 R 1380 * 14134640511901 R 2550 * 14134640512124 R 5209 * 14134651427000 U 16124 * 14134660396500 R 1284 * 14134660411200 R 3704 * 14134660446300 R 42677 * 14134721463200 R 45754 * 14134721470800 R 2330 * 14134721502700 R 31792 * 14134721528200 U 5875 * 14134731678001 R 9323 * 14134731733700 R 3338 * 14134731737600 R 13894 * 14135112275000 U 1763 * 14135121363101 R 1175 * 14135140888810 R 582 * 14135140904930 R 1481 * 14135140908000 R 7326 * 14135140918056 R 26951 * 14135140920205 R 1665 * 14135140927502 R 6962 * 14135140930349 R 2592 * 14135161494000L R 1046 * 14135214060900 R 99 * 14135214093100 R 300 * 14135341873190 R 2168 * 14135411224901 U 131 * 14135420875900 R 4155 * 14135420881000 R 3600 * 14135420889714 R 5710 * 14135420901901 R 6472 * 14135420909402 R 13309 * 14135420943600 R 2610 * 14135420946600 R 20267 * 14135431356706 R 2033 * 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15134441125602 R 18840 * 15134441127013 R 47205 * 15134441147900 R 12082 * 15134441149700 R 1292 * 15134451802410 R 2802 * 15134451871400 R 567 * 15134451875000 R 2211 * 15134451929300 R 18438 * 15134451974700 R 30446 * 15134451977800 R 4132 * 15134451978100 R 19854 * 15134472390200 R 4341 * 15134472475100 R 1880 * 15134472477701 R 7037 * 15134472543402 R 1214 * 15134472543700 R 1146 * 15134472543800 R 512 * 15134610722200 U 49004 * 15134610726600 U 18408 * 15134632205303 R 3997 * 15134632216604 R 6345 * 15134632235411 R 5584 * 15134640508100 R 20257 * 15134640508500 R 22552 * 15134640566707 R 8755 * 15134640577000 R 1298 * 15134640580502 R 15155 * 15134640583500 R 15324 * 15134640584459 R 15920 * 15134640594805 R 15742 * 15134640651300 R 4156 * 15134660344506 U 19063 * 15134742055800 R 24284 * 15135112310101 U 5269 * 15135121420207 R 1894 * 15135121435600 R 7552 * 15135131696600 R 736 * 15135140014600 R 64970 * 15135161643901 R 6576 * 15135161662602 R 7045 * 15135212073300 R 1047 * 15135212073500 R 1115 * 15135212073600 R 2093 * 15135221194300 R 6481 * 15135231480400 U 20558 * 15135231487304 U 2488 * 15135231508208 U 13216 * 15135321524000 R 9759 * 15135321524800 R 1268 * 15135321534500 R 8913 * 15135342033614 R 4648 * 15135342049100 R 3331 * 15135342050522 R 2300 * 15135342051200 R 2941 * 15135342055700 R 8663 * 15135342141000 R 1601 * 15135342156002 R 2176 * 15135351360100 R 2972 * 15135411272400 R 3387 * 15135411303000 R 4029 * 15135411305906 U 1562 * 15135411359800 U 22337 * 15135411414400 R 3515 * 15135421368800 R 17509 * 15135431046080 R 6478 * 15135431046082 R 582 * 15135431046084 R 700 * 15135440978025 R 6197 * 15135441027500 R 1540 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135441037509 R 1463 * 15135441060700 R 1815 * 15135441064000 R 3213 16134111173900 U 17793 16134121076300 R 1723 16134131576400 R 96 16134151536300 R 7000 * 16134221343407 U 2253 * 16134232505300 U 8188 * 16134232638900 U 131 * 16134280750038 U 96 * 16134280750039 U 504 * 16134311028200 R 7809 * 16134320178082 R 2876 * 16134350369300 U 26953 * 16134360916300 R 1428 * 16134360919900 R 7216 * 16134410697901 U 11213 * 16134420095500 U 4065 * 16134420141701 U 3886 * 16134421953713 U 10299 * 16134430349207 U 5999 * 16134430354300 U 16991 * 16134430389103 R 192 * 16134430420000 U 2756 * 16134441200704 R 1953 * 16134441200800 R 1260 * 16134441227201 R 2474 * 16134450319700 U 7176 * 16134450333208 U 7259 * 16134450366400 U 2352 * 16134450366401 U 2313 * 16134450367200 U 1319 * 16134450367202 U 2797 * 16134450395101 U 10970 * 16134450419402 U 16155 * 16134472719000 R 27457 * 16134472735800 R 7335 * 16134472747200 R 5279 * 16134621391100 R 26063 * 16134632284207 U 12132 * 16134632289618 U 8936 * 16134641295551 R 7942 * 16134641314301 R 26765 * 16134641317201 R 14252 * 16134660456301 U 6740 * 16134660488300 R 5764 * 16134660493200 R 1681 * 16134721673700 U 1210 * 16134731905600 R 96 * 16134731908500 R 96 * 16134731959200 R 16697 * 16134732006300 R 23442 * 16135112477001 U 384 * 16135121534700E R 9118 * 16135121569200 R 4803 * 16135131750001 R 4631 * 16135131830200 R 1412 * 16135131830204 R 990 * 16135140073604 R 2332 * 16135140100604 R 13503 * 16135140795948 R 11494 * 16135151191605 U 16413 * 16135212307500 R 4743 * 16135221286300 R 8341 * 16135221305400 R 16463 * 16135231556301 U 7150 * 16135231561100 U 11122 * 16135332256800 R 9266 * 16135351541300 R 10714 * 16135351545200 R 4322 * 16135411379202 U 1713 * 16135411457900 R 2133 * 16135411460300 R 1260 * 16135411464900 R 7519 * 16135411487100 U 857 * 16135411488400 U 874 * 16135411493901 U 1225 * 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U 2274 * 17135140181500 R 10144 * 17135140211101 R 8144 * 17135151262000 R 2355 * 17135151537401 R 6091 * 17135161802600 R 1392 * 17135221378900 R 7921 * 17135351650700 R 1811 * 17135411745200 U 12107 * 17135411783703 U 1604 * 17135421266400 R 2113 * 17135421266416 R 1645 * 17135421385400 R 1391 * 17135421413601 R 1375 * 17135421414100 R 2395 * 17135421457901 R 1442 * 17135441220100 R 17344 * 17135451344600 R 2133 18134111303706 R 1063 18134111337100 R 2956 18134121232701 R 6650 * 18134211510600 U 104 * 18134211510700 U 96 * 18134221451304 U 8810 * 18134221478508 U 7441 * 18134311160702 R 1696 * 18134311167801 R 8293 * 18134350715500 U 5255 * 18134360955001 R 1679 * 18134410590201 U 7318 * 18134410614301 U 16958 * 18134420299800 U 8644 * 18134420299803 U 7635 * 18134420330103 U 1388 * 18134420341901 U 1696 * 18134420379700 U 206 * 18134430613900 R 11243 * 18134430613904 R 9863 * 18134430614900 R 5809 * 18134430629500 U 3298 * 18134430639000 U 2983 * 18134430643900 U 12349 * 18134430650400 U 3609 * 18134430665000 U 7845 * 18134430709300 R 5783 * 18134430716103 U 16658 * 18134430793003 U 6845 * 18134441359902 R 4642 * 18134441394501 R 102 * 18134450608303 U 3156 * 18134450621909 U 7402 * 18134450626902 U 891 * 18134450671302 U 30907 * 18134461923101 U 12596 * 18134461988102 R 7723 * 18134470435404 R 3786 * 18134470446206 R 634 * 18134470590206 R 531 * 18134470633113 R 2270 * 18134610896100 U 12656 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134621754300 R 39824 * 18134621774419 R 1955 * 18134632377800 U 131 * 18134640253103 R 7993 * 18134640254600 R 24916 * 18134640255405 R 12717 * 18134640286400 R 3298 * 18134640301500 R 3022 * 18134640303100 R 2289 * 18134651072300 R 1216 * 18134651083711 U 25223 * 18134651092500 R 566 * 18134651113700 R 3974 * 18134660601900 R 5002 * 18134660602100 R 139 * 18134660602300 R 1455 * 18134660613901 U 10461 * 18134660616201 R 752 * 18134660622201 R 84674 * 18134660627201 R 10479 * 18134660627460 U 308 * 18134660627702 R 1490 * 18134660628000 R 2053 * 18134660628901 U 771 * 18134660629201 R 12979 * 18134660630500 R 80748 * 18134660640801 U 34706 * 18134660650206 U 959 * 18134660651000 R 26302 * 18134660663204 U 3784 * 18134722003000 U 16077 * 18134732237200 R 2073 * 18134732249800 R 1849 * 18134732250500 R 3058 * 18134732270900 R 10606 * 18134732275000 R 5476 * 18134742477500 R 19028 * 18134742529400 R 1849 * 18135112812600 U 264 * 18135112812700 U 926 * 18135112819000 U 7117 * 18135121817500 R 2335 * 18135132124900 U 5126 * 18135132124904 U 3337 * 18135140312800 R 2022 * 18135151495101 R 12615 * 18135161963800 R 6090 * 18135215472200 U 8511 * 18135221484320 U 2235 * 18135332422623 R 17601 * 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19135140380004 R 865 * 19135151457100 R 11122 * 19135151475129 U 8520 * 19135151475174 U 1626 * 19135162065600 R 4621 * 19135215764101 R 31193 * 19135221559300 U 6530 * 19135221560000 R 5514 * 19135332513772 R 14589 * 19135332562705 R 2193 * 19135340729100 R 830 * 19135411959900 U 1229 * 19135411983100 U 2325 * 19135412017203 U 22798 * 19135412019107 U 11455 * 19135412020408 U 6401 * 19135412066100 U 5514 * 19135412121105 U 156 * 19135412125702 U 2078 * 19135421688130 R 5707 * 19135421720504 R 1468 * 19135431908500 U 4223 * 19135432026500 U 10461 * 19135432026535 U 11570 * 19135432032700 U 2728 * 19135432038800 R 6221 * 19135432038809 U 2933 * 19135441570021 U 1540 20134111443600 R 7563 20134111449109 R 13925 20134121401500 R 2934 20134121408151 R 12139 20134121408171 R 8851 20134121416019 R 12731 20134121431504 R 1912 20134121436401 R 2629 20134121436402 R 1850 20134121436900 R 280 20134131980036 R 213 20134142761800 U 13267 * 20134210243673 U 2037 * 20134210368883 U 2650 * 20134221588840 R 3935 * 20134232277100 U 10298 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232287603 U 3146 * 20134232293842 U 1484 * 20134232340908 U 10398 * 20134311404800 R 2072 * 20134311413500 R 19827 * 20134341284004 R 2670 * 20134341284040 R 4510 * 20134341285418 R 839 * 20134351040200 U 9998 * 20134351040300 U 3644 * 20134361046103 R 2547 * 20134361064302 R 1241 * 20134410903701 U 7600 * 20134410930400 R 3474 * 20134410946002 U 1065 * 20134410946005 U 2890 * 20134410960001 U 37944 * 20134410984300 U 6798 * 20134410987201 U 27495 * 20134410987405 U 3869 * 20134420520400 U 1257 * 20134420532001 U 2988 * 20134420540417 U 1414 * 20134430957100 R 13444 * 20134431031905 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20134632631200 U 3149 * 20134632633600 U 3124 * 20134632633606 U 1660 * 20134632640701 U 1747 * 20134632691005 U 3101 * 20134632691008 U 7377 * 20134632693716 U 17865 * 20134632693771 U 8416 * 20134640393502 R 1405 * 20134640397305 R 2885 * 20134640399702 R 11105 * 20134651224523 R 3709 * 20134651267524 U 1989 * 20134651267531 R 5072 * 20134651272502 U 1747 * 20134660004406 U 10556 * 20134660029600 R 10023 * 20134660047000 U 2093 * 20134713197200 R 368 * 20134713272300 R 1537 * 20134722281500 R 25877 * 20134732441801 R 3894 * 20134732569001 R 11071 * 20134732569900 R 17042 * 20134742615800 R 5819 * 20135113104000 U 6842 * 20135121990904 R 1537 * 20135122005700 R 3536 * 20135122025600 R 1968 * 20135132437001 U 4795 * 20135132437900 R 6463 * 20135132439200 R 1730 * 20135132452203 U 4939 * 20135140428001 R 8501 * 20135140428003 R 5166 * 20135140434000 R 2720 * 20135140440265 R 2050 * 20135140459600 R 1045 * 20135151434002 R 1398 * 20135151434807 U 2181 * 20135151994404 R 3074 * 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27134140041549 U 11293 27134141783100 U 3079 27134141783600 U 9444 27134150037803 U 96047 27134150493202 U 71436 27134150569426 U 11550 27134150569430 U 23105 27134151763402 U 10095 27134151767401 U 15690 27134151770200 U 7158 27134151772400 U 150835 27134151777003 U 50972 27134151778105 U 34133 27134151786300 U 191106 * 27134215157500 U 19308 * 27134215160403 U 6498 * 27134215163401 U 12709 * 27134215170500 U 50682 * 27134215250602 U 386143 * 27134215250701 U 15188 * 27134215251100 U 18698 * 27134215280600 U 35823 * 27134225250107 U 177949 * 27134225253000 U 8606 * 27134225253702 U 39568 * 27134225255400 U 18418 * 27134225257304 U 163798 * 27134225260004 U 21408 * 27134225260702 U 161343 * 27134225266800 U 6994 * 27134225273200 U 16318 * 27134225278500 U 7477 * 27134225282600 U 32245 * 27134225284200 U 13974 * 27134225288100 U 13831 * 27134225288403 U 124015 * 27134225873600 U 48743 * 27134235330406 U 88384 * 27134235330805 U 19669 * 27134235331602 U 6887 * 27134235331919 U 4429 * 27134235332100 U 395272 * 27134235336210 U 50508 * 27134235336216 U 3774 * 27134235336300 U 212877 * 27134235336810 U 44672 * 27134235337902 U 65043 * 27134235341600 U 37688 * 27134235345800 U 14122 * 27134235346303 U 49579 * 27134235346508 U 274772 * 27134235348902 U 17612 * 27134235351405 U 121521 * 27134235354309 U 190525 * 27134235356410 U 93459 * 27134240660005 U 1180 * 27134245453301L U 113000 * 27134245455501 U 148992 * 27134280589451 U 12420 * 27134285871500 U 29507 * 27134285875300 U 16133 * 27134285875301 U 8551 * 27134285877102 U 52248 * 27134285880200 U 48421 * 27134285881005E U 197457 * 27134285881600 U 15807 * 27134285883250 U 8186 * 27134285883262 U 16785 * 27134285885201 U 30502 * 27134285895600 U 12297 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134285896000 U 12483 * 27134285897310 U 28122 * 27134285903500 U 6683 * 27134285903800 U 17413 * 27134285904302 U 31733 * 27134285916100 U 23408 * 27134285917500 U 50089 * 27134311420500 U 26874 * 27134311426500 U 38459 * 27134311431401 U 3839 * 27134311435303 U 122279 * 27134311440100 U 15463 * 27134311443600 U 62323 * 27134311444002 U 83201 * 27134311444400 U 28423 * 27134311446401 U 112654 * 27134320024309 U 139261 * 27134320338901 U 194118 * 27134321698006 U 47961 * 27134321708009 U 298788 * 27134321794002 U 104406 * 27134340028001 U 152929 * 27134341223301 U 115335 * 27134341322302 U 52714 * 27134341324400 U 9566 * 27134341331401 U 32729 * 27134341331701 U 14711 * 27134341331715 U 77022 * 27134341334908 U 192851 * 27134350000600 U 13694 * 27134350002305 U 7948 * 27134350004400 U 1479 * 27134350005000 U 53285 * 27134350010107 U 129365 * 27134350011905 U 179629 * 27134350016500 U 21353 * 27134350016800 U 2566 * 27134361098200 U 173608 * 27134361099400 U 23021 * 27134415164200 U 48333 * 27134415164703 U 201872 * 27134415165103 U 216914 * 27134415166200 U 76351 * 27134415166201 U 166146 * 27134415166903 U 30800 * 27134415167813 U 7178 * 27134415168511 U 126428 * 27134415168600 U 9033 * 27134415168710 U 12784 * 27134415168804 U 26410 * 27134415169400 U 9181 * 27134415176805 U 5930 * 27134422720800 U 26563 * 27134422720900 U 6375 * 27134422727703 U 98978 * 27134422727704 U 127126 * 27134422728800 U 6298 * 27134422732800 U 2119 * 27134422738300 U 190793 * 27134422739900 U 8047 * 27134435303404 U 20570 * 27134435313800 U 9435 * 27134435315800 U 1346 * 27134435326403 U 30575 * 27134435346004 U 4630 * 27134435347500 U 97775 * 27134435349802 U 202837 * 27134445401038 U 17059 * 27134445401060 U 20198 * 27134445401061 U 141957 * 27134445401117 U 36912 * 27134445401244 U 12450 * 27134445401248 U 1860 * 27134445401510 U 8768 * 27134445401582 U 41046 * 27134445401603 U 2255 * 27134455511401 U 16263 * 27134455511501 U 21823 * 27134455513202 U 201141 * 27134455517701 U 6619 * 27134455517800 U 21713 * 27134455520200 U 44692 * 27134455521100 U 6980 * 27134455523502 U 12559 * 27134455526900 U 37006 * 27134455527502 U 25110 * 27134455528202 U 31872 * 27134455529801 U 22177 * 27134455530403 U 104874 * 27134455530801 U 20638 * 27134465630104 U 5661 * 27134465630806 U 18863 * 27134465632000 U 26903 * 27134465635402 U 33519 * 27134475709905 U 220575 * 27134475712102 U 1180 * 27134475714202 U 4069 * 27134475714901 U 46772 * 27134475717500 U 148848 * 27134475717804 U 83868 * 27134610092801 U 2530 * 27134610234103 U 2280 * 27134610911400 U 6995 * 27134615301501 U 20431 * 27134616300490 U 9660 * 27134620006718 U 64271 * 27134620009703 U 18638 * 27134620009707 U 6032 * 27134620010200 U 67802 * 27134620010300 U 20567 * 27134620010310 U 25455 * 27134620010701 U 21816 * 27134620011900 U 35076 * 27134620013104 U 75959 * 27134620088501 U 1160 * 27134621041105 U 124436 * 27134621168402 U 12281 * 27134623070207 U 18985 * 27134630010205 U 6286 * 27134630010303 U 76633 * 27134630012213 U 24966 * 27134630012214 U 43299 * 27134630013009 U 8558 * 27134630023415 U 886 * 27134630035611 U 59884 * 27134630036202 U 12346 * 27134632106803 U 1580 * 27134632318807 U 185849 * 27134640000300 U 47503 * 27134640001900 U 260111 * 27134640003100 U 43205 * 27134640003704 U 41051 * 27134640007400 U 1215 * 27134640010300 U 6724 * 27134640011000 U 259053 * 27134640013301 U 98857 * 27134640014000 U 30225 * 27134640021000 U 2371 * 27134640022100 U 18432 * 27134640023600 U 189302 * 27134640024101 U 104338 * 27134641689509 U 1337 * 27134641731801 U 41292 * 27134651291401 U 39768 * 27134652700301 U 12299 * 27134652702300 U 39437 * 27134652702500 U 43913 * 27134652702600 U 14619 * 27134652703001 U 39338 * 27134652703400 U 53324 * 27134652716200 U 10935 * 27134652718300 U 16933 * 27134652718600 U 20071 * 27134652720500 U 18223 * 27134661307400 U 29189 * 27134661311700 U 36585 * 27134661316802 U 102298 * 27134661317005 U 130803 * 27134715550401 U 20017 * 27134715550402 U 18370 * 27134715550419 U 10130 * 27134715550601 U 27830 * 27134715552500 U 3337 * 27134715556200 U 55776 * 27134715557721 U 70859 * 27134715561750 U 89976 * 27134715586500 U 62040 * 27134720461102 U 9330 * 27134721601902 U 12996 * 27134721603911 E U 408894 * 27134721605206 U 114850 * 27134721605501 U 16352 * 27134721605602 U 63000 * 27134721610909 U 105619 * 27134731621204 U 112266 * 27134731621517 U 138448 * 27134745450702 U 116112 * 27134745453101 U 173747 * 27135111001889 U 110181 * 27135115103903 U 182455 * 27135115104311 U 199118 * 27135115109202 U 86322 * 27135115109503 U 41573 * 27135115116101 U 83487 * 27135115116302 U 185221 * 27135115117806 U 16728 * 27135115122500 U 8274 * 27135115126800 U 8493 * 27135115128000 U 73019 * 27135115137200 U 30395 * 27135115709901 U 3127 * 27135122700503 U 13114 * 27135122704500 U 11652 * 27135122707310 U 76691 * 27135122714406 U 245999 * 27135122715001 U 33376 * 27135122715300 U 9293 * 27135132708806 U 42942 * 27135132709200 U 8695 * 27135142714800 U 54471 * 27135145400289 U 15637 * 27135145400303 U 15990 * 27135145400387 U 60163 * 27135145400609 U 1117 * 27135145400724 U 19973 * 27135145400728 U 3195 * 27135152700600 U 16112 * 27135152707900 U 7725 * 27135152708601 U 214205 * 27135162706601 U 106130 * 27135162708900 U 16065 * 27135215302404 U 132016 * 27135215303103 U 3705 * 27135215305108 U 401166 * 27135215309405 U 22661 * 27135215312701 U 98866 * 27135221182803 U 90815 * 27135221183300 U 58266 * 27135221183400 U 36093 * 27135221184902 U 59267 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135225301000 U 65863 * 27135225301305 U 203989 * 27135311909800 U 63494 * 27135311911501 U 18143 * 27135311913900 U 9897 * 27135311917617 U 1215 * 27135311917680 U 2436 * 27135311923005 U 268163 * 27135311923800 U 5279 * 27135321924601 U 93851 * 27135321926605 U 7953 * 27135321929205 U 113972 * 27135322732901 U 54086 * 27135332700301 U 262917 * 27135332701204 U 213468 * 27135332706700 U 31278 * 27135332709003 U 8722 * 27135332710700 U 4667 * 27135342702700 U 1479 * 27135342703300 U 24509 * 27135342720500 U 17498 * 27135342721800 U 35708 * 27135352712401 U 15348 * 27135352714801 U 128609 * 27135352714903 U 107056 * 27135352717705 U 101757 * 27135352718301 U 119551 * 27135411150104 U 9178 * 27135411869402 U 198905 * 27135411872505 U 42181 * 27135411873703 U 249581 * 27135412642203 U 1479 * 27135422106601 U 24820 * 27135422107801 U 161170 * 27135422111803 U 1623 * 27135435000390 U 5282 * 27135435000450 U 39622 * 27135435001210 U 179959 * 27135435001610 U 28156 * 27135442701150 U 78131 * 27135442702350 U 119641 * 27135442705150 U 195539 * 27135442706450 U 247296 * 27135452102400 U 13525 29134136301351 U 2629 * 29134311510801 U 15849 * 29134311510802 U 59974 * 29134321702000 U 19861 * 29134321787091 U 24631 * 29134341325300 U 97263 * 29134341340402 U 25678 * 29134350030005 U 36520 * 29134350030100 U 50119 * 29134350032108 U 18696 * 29134361094802 U 35479 * 29134361096900 U 44023 * 29134361100503 U 19676 * 29134361100505 U 594961 * 29134361100512 U 12744 * 29134361100517 U 10038 * 29134361100520 U 9246 * 29134361100554 U 136737 * 29134361100560 U 161763 * 29134361100563 U 27803 * 29134361100567 U 162504 * 29134361100572 U 229221 * 29134361100573 U 33941 * 29134361130603 U 74557 * 29134361180601 U 424022 * 29134422910700 U 28309 * 29134422914000 U 38288 * 29134422920600 U 27125 * 29134422920701 U 38245 * 29134422922000 U 137743 * 29134422924800 U 18782 * 29134422925501 U 28311 * 29134451819101 U 16278 * 29134471900400 U 21753 * 29134620013006 U 21588 * 29134621731839 U 261171 * 29134621731903 U 301331 * 29134621731982 U 172710 * 29134630011504 U 52348 * 29134630013607 U 16775 * 29134630023901 U 39157 * 29134630026900 U 4788 * 29134630029701 U 257635 * 29134640001500 U 211342 * 29134640004400 U 3663 * 29134640009701 U 47431 * 29134640013706 U 19323 * 29134640015300 U 115455 * 29134640019000 U 14084 * 29134640026101 U 8538 * 29134640034500 U 6561 * 29134641951710 U 14084 * 29134641951714 U 14084 * 29134652904800 U 167653 * 29134652909701 U 88280 * 29134652912802 U 19208 * 29134652915111 U 9383 * 29134652915903 U 23450 * 29134652917902 U 131089 * 29134652917903 U 123793 * 29134652927800 U 28202 * 29134660947505 U 182457 * 29134660947512 U 19308 * 29134660947518 U 39701 * 29134661027417 U 103998 * 29134661308304 U 9551 * 29134661308310 U 8162 * 29134661315008 U 21055 * 29134661315112 U 245213 * 29134731609605 U 23522 * 29134731622001 U 31457 * 29134740937510 U 7300 * 29135122902300 U 70248 * 29135122921300 U 2832 * 29135122925807 U 8968 * 29135122937009 U 41589 * 29135132909001 U 155071 * 29135132909500 U 800 * 29135132910004 U 33943 * 29135132910006 U 15598 * 29135132910301 U 45153 * 29135132933900 U 30750 * 29135132935800 U 41026 * 29135132935900 U 3454 * 29135132936100 U 5897 * 29135162944400 U 157066 * 29135162949400 U 1180 * 29135211622800 U 26229 * 29135211634100 U 18446 * 29135221139601 U 42063 * 29135221141613 U 12828 * 29135221141701 U 39473 * 29135221141800 U 50659 * 29135221144114 U 33553 * 29135221144300 U 74551 * 29135221144600 U 58755 * 29135221145907 U 22517 * 29135221148000 U 9363 * 29135221148213 U 49778 * 29135221148214 U 74859 * 29135221148217 U 69749 * 29135221150500 U 52274 * 29135221157300 U 33586 * 29135221601300 U 26356 * 29135221602700 U 32795 * 29135221602900 U 30849 * 29135221603101 U 8969 * 29135221606303 U 26579 * 29135221608600 U 26383 * 29135221610300 U 30791 * 29135221617101 U 62886 * 29135232014400 U 32081 * 29135232014901 U 355923 * 29135232028300 U 14657 * 29135232040600 U 51162 * 29135331093000 U 7312 * 29135331099207 U 24930 * 29135331099215 U 22629 * 29135342901400 U 27783 * 29135342901902 U 30594 * 29135342903200 U 11343 * 29135342908400 U 3077 * 29135351075613 U 7042 * 29135351080500 U 19670 * 29135351091306 U 188330 * 29135351092102 U 9415 * 29135422215300 U 11663 * 29135422215400 U 3521 * 29135422215600 U 22674 * 29135422220700 U 9226 * 29135423123004 U 25503 * 29135436000670 U 38525 * 29135442900160 U 7711 * 29135452200400 U 56998 * 29135452201000 U 14420 Stub total 3,555 T BANK TOTALS: 280146371.00 Scroll total 45220895.00 T DIFFERENCE: -234,925,476.0 6.00 Stub total 2,083 R 1,472 U 3,555 T Pay Dt total 9359126.00 R 35861769 U 45220895.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 01981 9999 01134110108000 U 2192 01134110108100 U 1396 01134110108200 U 2946 01134110108201 U 2129 01134110109900 U 3337 01134110121200 U 21556 01134110127700 U 1879 01134110129800 U 284 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110129900 U 1638 01134110138300 U 1402 01134110143600 U 1402 01134110144100 U 1397 01134110157600 U 124 01134110187100 U 14162 01134110196200 U 13115 01134110196700 U 23931 01134110208700 U 8437 01134110215500 U 29484 01134121500900 U 2494 01134121507700 U 5987 01134121513800 U 6281 01134121513802 U 7370 01134121513900 U 2572 01134121520000 U 7496 01134121526500 U 5400 01134121528200 U 7873 01134121529500 U 1595 01134121531200 U 5064 01134121532401 U 1541 01134121533600 R 7201 01134121536400 U 3246 01134121537200 U 4688 01134121537700 U 1949 01134121544000 U 17 01134121544400 U 1288 01134121547500 U 25 01134121547700 U 124 01134121547702 U 2021 01134121548200 U 1130 01134121548300 U 124 01134121548700 U 128 01134121549100 U 1505 01134121549701 U 1014 01134121554700 U 124 01134121557901 U 7000 01134121561300 U 211 01134121561301 U 194 01134121561400 U 931 01134121563901 U 10350 01134121597500 U 981 01134121603400 U 4729 01134121611300 U 2360 01134121623200 U 12011 01134121627201 U 2441 01134121627603 U 5815 01134121630901 U 5540 01134121630903 U 7873 01134121631603 U 240 01134121631700 R 124 01134121633701 U 1158 01134121633702 U 1626 01134121634902 U 1612 01134121639101 U 922 01134121639400 U 7999 01134121639901 U 2419 01134121640000 U 2418 01134121640100 U 367 01134121640101 U 2426 01134121640103 U 996 01134121640800 U 138 01134121641300 U 881 01134121642700 U 1367 01134121642701 U 979 01134121642702 U 1012 01134121642901 U 1261 01134121648400 U 2108 01134121648401 U 4743 01134121652100 U 1640 01134121652200 U 2731 01134121655700 U 124 01134121655702 R 3300 01134121656700 U 965 01134121656800 U 1612 01134121657900 U 5679 01134121658801 U 3654 01134121661704 R 4159 01134121662904 U 2800 01134121675014 R 4569 01134121679800 R 7370 01134121679900 R 10450 01134121693302 R 863 01134121733700 R 1875 01134121743600 U 2825 01134121756602 U 1328 01134121760003 U 12452 01134130056200 U 10735 01134130057000 U 4813 01134130057001 U 9960 01134130070400 R 5175 01134130076700 U 17512 01134130101100 R 2937 01134130101103 R 6957 01134140013804 R 1206 01134140059700 R 6112 01134140067001 R 1418 01134140068000 R 863 01134150000300 R 1445 01134150002002 R 1128 01134150007800 R 13912 01134150008600 R 2588 01134150012900 R 4520 01134150016204 R 7880 * 01134210652802 U 1479 * 01134210652803 U 365 * 01134210660302 U 5442 * 01134210661600 U 1521 * 01134210664100 U 2388 * 01134210664101 U 896 * 01134210664115 U 2219 * 01134210664600 U 3394 * 01134210664602 U 3830 * 01134210666501 U 1628 * 01134210667501 U 204 * 01134210667504 U 1699 * 01134210669000 U 10698 * 01134210677800 U 4906 * 01134210679006 U 765 * 01134210689900 U 8699 * 01134210690106 U 552 * 01134210690107 U 1059 * 01134210690400 U 1463 * 01134210690406 U 2676 * 01134210690410 U 183 * 01134210690500 U 1628 * 01134210700700 U 1347 * 01134210702510 U 2147 * 01134210704800 U 879 * 01134210706401 U 2056 * 01134220004421 U 2301 * 01134220004423 U 4269 * 01134220004454 U 4688 * 01134220004473 R 2985 * 01134220004498 U 1130 * 01134220013401 U 1512 * 01134220014900 U 98 * 01134220015000 U 6783 * 01134220015100 U 4612 * 01134220017902 U 1329 * 01134220019504 U 2688 * 01134220022200 U 17071 * 01134220023200 U 1154 * 01134220028801 U 2789 * 01134220028803 U 5077 * 01134220034500 U 3016 * 01134220034501 U 1949 * 01134220034508 U 299 * 01134220037000 U 2007 * 01134220037202 U 1714 * 01134220037206 U 863 * 01134220038600 U 4355 * 01134220041500 U 1379 * 01134220041515 U 1344 * 01134231007200 U 6292 * 01134231007300 U 6080 * 01134231007400 U 10000 * 01134231024400 U 6063 * 01134231025200 U 27238 * 01134231044707 U 479 * 01134231073100 U 1014 * 01134231073111 U 1328 * 01134231079400 U 5190 * 01134231101400 U 10001 * 01134231113700 U 2301 * 01134231113800 U 2016 * 01134231115212 U 10047 * 01134231118700 U 15935 * 01134231131214 U 1914 * 01134231138000 U 632 * 01134231145200 U 4495 * 01134231145300 U 9861 * 01134231145400 R 367 * 01134231151400 U 2555 * 01134231198200 R 2145 * 01134231203600 U 1791 * 01134231205000 U 553 * 01134231212100 R 11551 * 01134231220400 U 5987 * 01134231220900 U 1661 * 01134231227000 U 1180 * 01134231227300 U 124 * 01134231233300 U 5049 * 01134231233501 U 815 * 01134231235600 U 2344 * 01134231236603 U 2266 * 01134231236800 U 10555 * 01134231240400 U 1949 * 01134231242716 U 1593 * 01134240007300 R 763 * 01134240009150 R 2164 * 01134240018550 R 1842 * 01134240018750 R 2480 * 01134240078200 R 1593 * 01134240087900 R 6406 * 01134240089100 R 10782 * 01134240110800 R 10255 * 01134240115500 R 3177 * 01134240125900 R 552 * 01134280003000 R 8334 * 01134280003001 R 5400 * 01134280014900 R 1875 * 01134280027132 R 2384 * 01134280027133 R 2528 * 01134310005502 U 2437 * 01134310009000 U 1247 * 01134310022701 U 2336 * 01134310024800 U 9888 * 01134310030207 U 4511 * 01134310030230 U 15466 * 01134310033102 U 6928 * 01134310036505 U 12702 * 01134310044800 U 2666 * 01134310044900 U 4413 * 01134310061200 U 127 * 01134310061301 U 963 * 01134310065201 U 566 * 01134321403167 U 12088 * 01134321403168 U 3312 * 01134321403237 U 2288 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134321405167 U 90 * 01134340003203 R 182 * 01134340009201 R 1812 * 01134340009207 R 3312 * 01134340013300 R 2357 * 01134340013304 R 1836 * 01134340015701 R 10338 * 01134340015705 R 9343 * 01134340018301 R 3563 * 01134340018914 R 4678 * 01134340019006 R 2715 * 01134340024400 R 2191 * 01134340024500 R 2086 * 01134340024504 R 546 * 01134340024509 R 3005 * 01134340028300 R 2819 * 01134340028700 R 17858 * 01134340028801 R 23625 * 01134340035407 R 1577 * 01134340035515 R 1929 * 01134340043022 R 1510 * 01134340049000 R 1645 * 01134340051200 R 1851 * 01134352257000 R 2164 * 01134352269200 R 5568 * 01134352269205 R 7712 * 01134352280500 R 4033 * 01134352280505 R 8040 * 01134352287516 U 1382 * 01134352296900 R 3005 * 01134352307200 R 1463 * 01134352313101 R 1294 * 01134352313102 R 763 * 01134352331400 R 1263 * 01134352332500 R 1593 * 01134352332600 R 1180 * 01134352336400 R 1796 * 01134352337005 R 1263 * 01134352337006 R 1410 * 01134352337801 R 1796 * 01134352341005 R 1577 * 01134352345901 R 6371 * 01134352346501 R 4619 * 01134352350600 R 1280 * 01134352350900 R 846 * 01134352354200 R 124 * 01134352354600 R 2086 * 01134352359800 R 1128 * 01134352362200 R 2184 * 01134352362600 R 1461 * 01134352364300 R 664 * 01134352365100 R 1263 * 01134360035801 R 7119 * 01134360068601 R 1753 * 01134360073600 R 797 * 01134360073900 R 1263 * 01134360077502 R 7443 * 01134360079405 R 89 * 01134410386000 R 4119 * 01134410387000 R 3142 * 01134410387104 U 5316 * 01134410387203 U 150 * 01134410390506 U 5588 * 01134410390801 U 3527 * 01134410396600 R 8974 * 01134410396703 U 12587 * 01134410397100 R 2310 * 01134410398503 U 3520 * 01134410401400 R 8086 * 01134410401500 R 10284 * 01134410408904 U 15459 * 01134410414301 U 165 * 01134410415200 R 3704 * 01134410416500 R 1123 * 01134410417000 R 4976 * 01134410418500 R 11183 * 01134410418700 R 13440 * 01134410418800 R 8626 * 01134410424400 R 9359 * 01134410425702 U 4521 * 01134410427200 R 6514 * 01134410432902 U 4708 * 01134410433800 R 1346 * 01134410435100 R 4571 * 01134410435400 R 15405 * 01134410438000 R 2192 * 01134422224200 R 699 * 01134422317500 R 6783 * 01134422323200 R 2070 * 01134430007701 R 426 * 01134430019201 R 8309 * 01134430022201 R 3895 * 01134430026403 U 3118 * 01134430028002 R 2034 * 01134430030501 U 1842 * 01134430031501 R 7190 * 01134430042102 U 5140 * 01134430043101 R 1883 * 01134430048201 U 3390 * 01134430060701 R 1062 * 01134430062501 U 450 * 01134430069802 R 5625 * 01134430072000 U 1759 * 01134430082401 U 5343 * 01134430082502 R 14042 * 01134430084601 R 3366 * 01134430085601 R 5897 * 01134430092100 R 3292 * 01134440805620 R 1062 * 01134440808924 R 1179 * 01134440808937 R 1145 * 01134440810602 R 183 * 01134440818200 R 6825 * 01134440820901 R 1064 * 01134440822300 R 548 * 01134440823100 R 348 * 01134440824100 R 4897 * 01134440825700 R 465 * 01134440826101 R 483 * 01134440826102 R 1757 * 01134440826103 R 879 * 01134440826800 R 92 * 01134440829211 R 1361 * 01134440829900 R 1195 * 01134440830000 R 1095 * 01134440830100 R 317 * 01134440830700 R 648 * 01134451603402 R 7076 * 01134451630000 R 1406 * 01134451631800 R 6028 * 01134451639703 R 5064 * 01134451646900 R 23843 * 01134451650209 R 17937 * 01134451656700 R 2907 * 01134451656702 R 2086 * 01134451656705 R 89 * 01134451657902 R 1679 * 01134451660700 R 1679 * 01134451664202 R 7546 * 01134451665628 R 10128 * 01134451665646 R 336 * 01134451665647 R 867 * 01134451665650 R 11646 * 01134451665654 R 7426 * 01134451666100 R 4436 * 01134460002600 R 898 * 01134460002601 U 1477 * 01134460003700 R 1396 * 01134460003702 U 1510 * 01134460003800 R 549 * 01134460004100 R 797 * 01134460004600 R 2503 * 01134460004800 R 1396 * 01134460006600 R 1179 * 01134460006700 R 7586 * 01134460009600 R 6951 * 01134460009700 R 2223 * 01134460010002 U 5952 * 01134460010900 R 232 * 01134460011201 U 1097 * 01134460011300 R 2066 * 01134460011302 R 2419 * 01134460011500 R 1694 * 01134460012400 R 1595 * 01134460013601 R 90 * 01134460013800 R 1578 * 01134460014404 U 249 * 01134460015700 R 1510 * 01134460015802 U 2419 * 01134460016404 U 7796 * 01134460019402 U 616 * 01134460019403 U 1973 * 01134460022900 R 1280 * 01134460025901 R 1080 * 01134460030700 R 1214 * 01134460030701 R 1757 * 01134460033401 U 930 * 01134460034200 R 1894 * 01134460035900 R 3382 * 01134460039101 U 1831 * 01134460039700 R 5526 * 01134460041500 R 1014 * 01134460043704 U 10407 * 01134460043705 U 7921 * 01134460044900 R 234 * 01134460045900 R 150 * 01134460049906 R 1777 * 01134460050301 R 1069 * 01134460052402 R 15650 * 01134460058200 R 2734 * 01134460059303 R 3109 * 01134460059501 R 1163 * 01134460059801 R 3314 * 01134460059802 U 1195 * 01134460060602 U 92 * 01134460064024 R 1328 * 01134460064026 U 116 * 01134460067400 R 6196 * 01134460068000 R 4134 * 01134460070300 R 649 * 01134460071900 R 1595 * 01134460079300 R 5993 * 01134460084900 R 1992 * 01134470001902 R 648 * 01134470002100 R 846 * 01134470012300 R 1197 * 01134470014700 R 6161 * 01134470017002 R 1361 * 01134470027800 R 5409 * 01134470044905 R 11236 * 01134470045833 R 8341 * 01134470047510 R 168 * 01134470048000 R 5148 * 01134470048100 R 1894 * 01134470057602 R 2794 * 01134470062503 R 1841 * 01134470064100 R 448 * 01134470065601 R 1012 * 01134470065800 R 1910 * 01134470072101 R 132 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134470072800 R 1031 * 01134470073500 R 1278 * 01134470076710 R 92 * 01134470076756 R 315 * 01134470080900 R 3691 * 01134470082801 R 415 * 01134610003400 U 85 * 01134610006615 U 174 * 01134610023709 U 616 * 01134610026403 U 24170 * 01134610026404 U 1555 * 01134610026405 U 1742 * 01134610034806 U 10910 * 01134610035103 U 10472 * 01134610036601 U 2066 * 01134610036602 U 3181 * 01134610037100 U 6248 * 01134610037300 U 3075 * 01134610038504 U 181 * 01134610042500 U 990 * 01134610045200 U 116 * 01134610047100 U 1914 * 01134610047101 U 2441 * 01134610047600 U 1313 * 01134620004263 R 5526 * 01134620004278 R 529 * 01134620004343 R 531 * 01134620011605 R 2047 * 01134620013001 R 13024 * 01134620028601 R 2125 * 01134620031515 R 1659 * 01134620033100 R 781 * 01134620045400 U 6448 * 01134620045500 R 846 * 01134620072712 R 4401 * 01134630603900 R 14946 * 01134630614900 R 1060 * 01134630638881 R 88 * 01134630645211 U 9974 * 01134630650809 R 2119 * 01134630676104 R 2051 * 01134630676204 R 1444 * 01134640012501 R 2560 * 01134640014700 R 7332 * 01134640015100 R 4232 * 01134640015800 R 32684 * 01134640017902 R 4517 * 01134640020801 R 19164 * 01134640021201 R 2807 * 01134640030700 R 8992 * 01134640032806 R 31701 * 01134640041805 R 28970 * 01134640047400 R 9703 * 01134640047627 R 2652 * 01134640047632 R 1953 * 01134640047636 R 1097 * 01134640047804 R 1212 * 01134640049905 R 90 * 01134640052251 R 621 * 01134640052253 R 448 * 01134640058801 R 1595 * 01134650042400 R 1812 * 01134650043954 R 2325 * 01134650043966 R 946 * 01134650049500 R 112 * 01134650049502 R 3650 * 01134650051400 R 483 * 01134650052302 R 1851 * 01134650053209 R 1428 * 01134650056000 R 1361 * 01134650059600 R 3557 * 01134660703803 R 5736 * 01134660703804 R 2630 * 01134710143300 R 9271 * 01134710145700 R 4478 * 01134710147900 R 185 * 01134710174400 R 2391 * 01134710187300 R 5899 * 01134710214500 R 12785 * 01134710214600 R 1412 * 01134710214700 R 1496 * 01134710217300 R 1628 * 01134710217600 R 855 * 01134710221200 R 1445 * 01134710235200 R 2699 * 01134720061000 R 3514 * 01134720086500 R 48 * 01134720102100 R 2515 * 01134740072900 R 3181 * 01134740073400 R 3099 * 01134740102100 R 2412 * 01134740116200 R 1064 * 01134740120300 R 1379 * 01134740120400 R 309 * 01134740120601 R 2051 * 01135110003601 R 1707 * 01135110014801 R 4862 * 01135110020500 R 2539 * 01135110022500 R 4372 * 01135110022501 R 9327 * 01135110022502 R 4610 * 01135110022503 R 2080 * 01135110024101 R 5155 * 01135110060900 R 683 * 01135110060902 R 1510 * 01135110062100 R 981 * 01135110069500 R 1145 * 01135110084301 R 1278 * 01135110084800 R 765 * 01135110085000 R 177 * 01135110095400 R 632 * 01135110095500 R 1643 * 01135110099800 R 3424 * 01135110099900 R 1469 * 01135120006205 R 1699 * 01135120035710 R 1757 * 01135120035711 R 648 * 01135120035712 R 4916 * 01135120037602 R 566 * 01135120041202 R 1163 * 01135120063600 R 905 * 01135120069600 R 683 * 01135120069700 R 3005 * 01135120069800 R 332 * 01135120083600 R 1545 * 01135120086100 R 3347 * 01135120087700 R 1933 * 01135120092300 R 5574 * 01135120096800 R 15550 * 01135120096808 R 89 * 01135130020101 R 89 * 01135130034000 R 1361 * 01135130034300 R 6071 * 01135130077602 R 979 * 01135130078400 R 1328 * 01135140931236 R 1894 * 01135140931503 R 125 * 01135140937510 R 5701 * 01135140946800 R 7477 * 01135140964501 R 1929 * 01135140976300 R 232 * 01135140976302 R 2092 * 01135140981904 R 1112 * 01135140982903 R 2220 * 01135141002110 R 4394 * 01135141002146 R 1595 * 01135141504602 R 1527 * 01135150909010 R 749 * 01135150909020 R 1394 * 01135150911001 R 5736 * 01135150912700 R 4688 * 01135150922102 R 2379 * 01135150928600 R 1206 * 01135150929202 R 1699 * 01135150931606 R 7276 * 01135150936903 R 2194 * 01135150937314 R 4901 * 01135160007000 R 5198 * 01135160007001 R 1145 * 01135160017500 R 1820 * 01135160045901 R 6310 * 01135160070900 R 1379 * 01135160081200 R 1833 * 01135160083000 R 182 * 01135210000502 R 1477 * 01135210000601 R 2399 * 01135210000602 R 996 * 01135210000903 R 3571 * 01135210003302 R 1512 * 01135210003315 R 4443 * 01135210003323 R 186 * 01135210003330 R 3396 * 01135210003331 R 846 * 01135210003351 R 1079 * 01135210003358 R 2766 * 01135210003364 R 930 * 01135210007124 R 6371 * 01135210008500 R 144 * 01135210009702 R 5317 * 01135210009707 R 89 * 01135210011900 R 1461 * 01135210028900 R 998 * 01135210030300 R 1047 * 01135210032900 R 1245 * 01135210034100 R 5491 * 01135210036300 R 5568 * 01135210036500 R 3314 * 01135220010100 R 5959 * 01135220013600 R 4814 * 01135220056200 R 2223 * 01135220057100 R 4353 * 01135220102200 U 2609 * 01135220105200 R 782 * 01135230005604 R 600 * 01135230018634 R 4359 * 01135230037802 R 533 * 01135230050100 R 85 * 01135230057200 R 7537 * 01135230085900 R 957 * 01135230098409 R 813 * 01135230107700 R 2110 * 01135230107704 R 1571 * 01135310002902 U 332 * 01135310019302 U 9342 * 01135310064600 U 640 * 01135310064800 U 116 * 01135310069400 U 5190 * 01135310069406 U 3111 * 01135310095403 U 10470 * 01135321036400 R 1296 * 01135321037900 R 1412 * 01135321038000 R 2494 * 01135321038100 R 2534 * 01135321075500 R 1661 * 01135321075505 R 1195 * 01135321106000 R 2904 * 01135321106900 R 599 * 01135321108000 R 623 * 01135321108119 R 278 * 01135321110900 R 11011 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135321111841 R 648 * 01135330006104 R 946 * 01135330009525 R 1328 * 01135330013802 R 9105 * 01135330014203 R 6344 * 01135330016808 R 1796 * 01135330017000 R 1346 * 01135330046400 R 8166 * 01135330046402 R 5107 * 01135330054200 R 10764 * 01135330057200 R 15947 * 01135330070406 R 2133 * 01135330095700 R 6364 * 01135330111200 R 1429 * 01135330111800 R 1401 * 01135330114401 R 133 * 01135330123500 R 1714 * 01135330131400 R 2247 * 01135340013302 R 1029 * 01135340027402 R 5148 * 01135340046926 R 5282 * 01135340062900 R 1031 * 01135340062922 R 533 * 01135340086300 R 2090 * 01135340086322 R 1478 * 01135340100900 R 1197 * 01135340137800 R 1047 * 01135350006901 R 1332 * 01135350007000 R 2734 * 01135350007003 R 1294 * 01135350007700 R 6645 * 01135350008200 R 1796 * 01135350008503 R 1065 * 01135350008600 R 8781 * 01135350008800 R 232 * 01135350009500 R 2869 * 01135350019102 R 52945 * 01135350031900 R 4901 * 01135350032000 R 1512 * 01135350072906 R 1062 * 01135350111200 R 4782 * 01135410076200 R 23261 * 01135420034900 R 1628 * 01135420050101 R 18414 * 01135420050301 R 4401 * 01135420050402 R 8945 * 01135420058601 R 15031 * 01135440000200 R 4571 * 01135440015500 R 913 * 01135440019500 R 1147 * 01135440019516 R 1363 * 01135440024600 R 1890 * 01135440055900 R 6741 * 01135440058000 R 2930 * 01135440061321 R 5658 * 01135440077700 R 6190 02134110247400 U 1412 02134110281000 U 12390 02134110300100 U 1355 02134110300200 U 1278 02134110327200 U 10392 02134110327400 U 4430 02134110341700 U 2197 02134110346600 U 714 02134110346700 U 116 02134110346800 U 2633 02134110346802 U 1361 02134110346900 U 2760 02134110352900 U 540 02134110353000 U 124 02134110353100 U 3956 02134110353200 U 6477 02134110353600 U 6532 02134110356000 U 2290 02134110356100 U 57 02134110356200 U 4662 02134110358900 U 1980 02134120053099 U 13469 02134120074901 U 5383 02134120081914 U 9242 02134120082043 U 389 02134120084302 R 6657 02134120102842 R 813 02134120112804 R 6196 02134130120000 R 7831 02134130128509 R 5113 02134130128511 R 1718 02134130132602 R 1294 02134130140400 R 1344 02134130141604 R 2956 02134130145902 R 617 02134130147800 R 3588 02134130162900 R 3486 02134130181601 R 200 02134130187804 R 1718 02134130202000 R 1584 02134130210205 R 5072 02134130210206 R 662 02134130210207 R 666 02134130211300 R 2985 02134130211400 R 3075 02134130220300 R 7664 02134130224703 R 813 02134140136201 R 2981 02134140136203 R 3282 02134140160700 R 1048 02134140160701 R 2360 02134140167300 R 224 02134140168900 R 6700 02134140169000 R 8418 02134140169700 R 2417 02134150103702 R 813 02134150104301 R 699 02134150117300 R 2789 02134150117900 R 3969 02134150117902 R 348 02134150124762 R 2887 02134150124815 R 1214 02134150124817 R 251 02134150124818 R 4688 * 02134210720400 U 4696 * 02134210724101 U 865 * 02134210725000 U 3049 * 02134210729500 U 2767 * 02134210729503 U 1294 * 02134210730700 U 724 * 02134210730704 U 863 * 02134210738204 U 1461 * 02134210752900 U 2809 * 02134210754703 U 4810 * 02134210754707 U 1212 * 02134210756001 U 2309 * 02134210757200 U 97 * 02134210757700 U 1545 * 02134210757702 U 1479 * 02134210760600 U 481 * 02134210761904 U 6992 * 02134210762002 U 931 * 02134210762200 U 2263 * 02134210763300 U 874 * 02134210769004 U 716 * 02134210772900 U 1095 * 02134210777801 U 1529 * 02134210780403 U 1953 * 02134210783002 U 9695 * 02134210783004 U 16741 * 02134210783104 U 11722 * 02134220124601 U 103 * 02134220124646 U 2493 * 02134220125800 U 6688 * 02134220130404 U 2509 * 02134220130800 U 592 * 02134220130805 U 199 * 02134220131800 U 2250 * 02134220134200 U 1421 * 02134220134400 U 2388 * 02134220134401 U 1645 * 02134220134503 U 2207 * 02134220135000 U 1773 * 02134220135300 U 4320 * 02134220141101 U 3450 * 02134220141200 U 2192 * 02134220142500 U 278 * 02134220142600 U 278 * 02134220143300 U 20714 * 02134220146204 U 3575 * 02134220148500 U 2332 * 02134220148901 R 124 * 02134220149301 U 134 * 02134220149302 U 547 * 02134220149303 U 444 * 02134220149800 U 8175 * 02134220149900 U 12513 * 02134220150200 U 3715 * 02134220153202 U 4897 * 02134220154703 U 2242 * 02134220160401 U 3182 * 02134220161500 U 1521 * 02134220161501 U 681 * 02134220162000 U 8991 * 02134220170800 U 15653 * 02134230417901 U 1396 * 02134230421702 U 1280 * 02134230424700 U 9844 * 02134230424752 U 1294 * 02134230424755 U 89 * 02134230428080 U 1494 * 02134230430501 U 7397 * 02134230433400 U 11722 * 02134230433606 U 15251 * 02134230438604 U 6788 * 02134230443804 U 1968 * 02134230444102 U 4353 * 02134230445600 U 4006 * 02134230446703 U 7259 * 02134230449502 U 63157 * 02134230452101 U 4520 * 02134230453707 U 6028 * 02134230453708 U 948 * 02134230454500 U 11154 * 02134230458401 U 7789 * 02134230461600 U 4201 * 02134230461700 U 1571 * 02134230462217 U 5274 * 02134230462800 U 2904 * 02134230463900 U 6783 * 02134230469100 U 11345 * 02134230474300 U 1948 * 02134230475600 U 5317 * 02134230480800 U 17193 * 02134230482400 U 2528 * 02134230482415 U 1981 * 02134240201500 R 6246 * 02134240216300 R 315 * 02134240235300 R 5693 * 02134240264600 R 6741 * 02134240273900 R 5503 * 02134280030953 R 1313 * 02134280048504 R 2247 * 02134280055309 R 1449 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134280060801 R 1163 * 02134280064701 R 124 * 02134310181900 U 5484 * 02134310317101 U 1659 * 02134310322600 U 1570 * 02134310327400 U 2637 * 02134310334800 U 7568 * 02134310338100 U 1661 * 02134310343614 U 930 * 02134310344100 U 6300 * 02134310353500 U 252 * 02134310356300 U 1145 * 02134310356301 U 1428 * 02134310356400 U 2188 * 02134310387702 U 3154 * 02134310388100 U 4688 * 02134310388200 U 554 * 02134310399900 U 5238 * 02134310414801 U 7756 * 02134310418000 U 4074 * 02134320148560 R 9588 * 02134321463804 R 1679 * 02134321464000 R 2938 * 02134321464405 R 1105 * 02134321464700 R 5813 * 02134321468300 R 4653 * 02134321469000 R 780 * 02134321469008 R 1012 * 02134321469700 R 1699 * 02134321470700 R 4947 * 02134321475400 R 1245 * 02134321476109 R 24131 * 02134321480406 R 2027 * 02134321485400 R 9609 * 02134321485600 R 1621 * 02134321488100 R 1475 * 02134321488103 R 2493 * 02134321489800 R 3850 * 02134321489802 R 2493 * 02134321492800 R 166 * 02134321494300 R 583 * 02134321503800 R 1064 * 02134321503802 R 1699 * 02134321505900 R 141911 * 02134321514800 R 95 * 02134321517600 R 5903 * 02134321523300 R 5987 * 02134321529301 R 572 * 02134321533403 R 91 * 02134321534905 R 342 * 02134321540600 R 716 * 02134321540602 R 2119 * 02134321546700 R 10313 * 02134340447204 R 2184 * 02134340456503 R 3394 * 02134340458300 R 917 * 02134340459500 R 5861 * 02134340459507 R 1661 * 02134340459602 R 5609 * 02134352389801 R 8098 * 02134352394320 R 6292 * 02134352441600 R 2149 * 02134352441605 R 375 * 02134352441700 R 2164 * 02134352444300 R 830 * 02134360086100 R 6700 * 02134360099400 R 3450 * 02134360099401 R 410 * 02134360118450 R 535 * 02134410446901 U 124 * 02134410446902 U 6937 * 02134410458101 R 2248 * 02134410458200 R 24859 * 02134410460400 R 1212 * 02134410462901 U 7071 * 02134410464300 R 7943 * 02134410469800 R 1410 * 02134410469801 U 7194 * 02134410470600 R 8446 * 02134410477000 R 10576 * 02134410481100 R 5629 * 02134410485601 U 2629 * 02134410490100 R 1139 * 02134410490101 U 13143 * 02134410492703 U 11263 * 02134410495803 U 3040 * 02134410499500 R 10756 * 02134422566400 R 681 * 02134422638400 R 10407 * 02134422640400 R 124 * 02134422653900 R 2086 * 02134432228300 R 128 * 02134432258500 R 6028 * 02134432326300 R 9010 * 02134432326301 R 11784 * 02134440844700 R 2633 * 02134440844701 R 4904 * 02134440849100 R 7621 * 02134440868910 R 89 * 02134440879916 R 127 * 02134440879922 R 2491 * 02134440890600 R 416 * 02134440892300 R 127 * 02134440892800 R 2227 * 02134451693500 R 11635 * 02134451696301 R 7789 * 02134451718602 R 1344 * 02134451727703 R 1012 * 02134451730500 R 1479 * 02134451731800 R 20059 * 02134451737200 R 2125 * 02134451737202 R 1401 * 02134451740302 R 1968 * 02134460089706 U 92 * 02134460120200 R 3024 * 02134460150800 R 5736 * 02134460155000 R 5064 * 02134460155400 R 2189 * 02134460161200 R 865 * 02134460161201 R 879 * 02134460162600 R 9609 * 02134460162900 R 1261 * 02134460171000 R 6161 * 02134460180000 R 16319 * 02134460182100 R 2818 * 02134470094900 R 2731 * 02134470126600 R 752 * 02134470126705 R 1402 * 02134470127200 R 240 * 02134470127201 R 168 * 02134470127401 R 2403 * 02134470127800 R 89 * 02134470133600 R 3919 * 02134470133603 R 2496 * 02134470133604 R 6196 * 02134470140300 R 946 * 02134470143004 R 266 * 02134470146700 R 1080 * 02134470146701 R 813 * 02134470155500 R 1230 * 02134470163403 R 6279 * 02134470164103 R 1261 * 02134470164801 R 89 * 02134470166200 R 2105 * 02134470166202 R 1377 * 02134470167000 R 2972 * 02134470175700 R 683 * 02134470176700 R 1296 * 02134470188400 R 2489 * 02134470195543 R 531 * 02134470199609 R 153 * 02134610055923 U 1949 * 02134610058837 U 979 * 02134610058979 U 998 * 02134610068500 U 1014 * 02134610069000 U 1206 * 02134610069501 U 5086 * 02134610070204 U 9550 * 02134610081502 U 9276 * 02134620080902 R 203 * 02134620090801 R 1346 * 02134620092102 R 3211 * 02134620092443 R 2732 * 02134620103302 R 835 * 02134620117805 R 662 * 02134620126801 R 2831 * 02134620139806 R 282 * 02134620159602 R 10318 * 02134620160401 R 914 * 02134620160403 R 1012 * 02134630681900 R 1379 * 02134630684011 R 7419 * 02134630685295 R 2544 * 02134630685346 U 4959 * 02134630685397 R 99 * 02134630690601 R 432 * 02134630690721 R 963 * 02134630691306 R 216 * 02134630691607 R 2512 * 02134630702201 R 3177 * 02134630704503 R 1014 * 02134640092000 R 1479 * 02134640100300 R 1146 * 02134640117108 R 2458 * 02134640117109 R 782 * 02134640124519 R 683 * 02134640129506 R 9907 * 02134640133602 R 615 * 02134640138402 R 17618 * 02134650068701 R 1402 * 02134650073100 R 988 * 02134650073804 R 262 * 02134650082200 R 6632 * 02134650082700 R 699 * 02134650088101 R 13163 * 02134650088102 R 3246 * 02134650092100 R 3723 * 02134650092302 R 5895 * 02134650099500 R 1379 * 02134650104501 R 2766 * 02134650105900 R 101 * 02134650109500 R 957 * 02134650114802 R 1094 * 02134650115000 R 5317 * 02134660763100 R 3450 * 02134710280000 R 16429 * 02134710298600 R 53 * 02134710298800 R 2672 * 02134710304100 R 2164 * 02134710353100 R 434 * 02134710385100 R 2008 * 02134710390200 R 1512 * 02134710395500 R 5999 * 02134710401500 R 10813 * 02134710405300 R 3280 * 02134710437900 R 782 * 02134710438300 R 1128 * 02134710455600 R 23633 * 02134710462100 R 1929 * 02134720134300 R 1661 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134720134500 R 1560 * 02134720137300 R 400 * 02134720137400 R 498 * 02134720217600 R 1812 * 02134730229500 R 498 * 02134730231300 R 124 * 02135110128700 U 1616 * 02135110129400 U 1455 * 02135110130700 U 4634 * 02135110143800 U 7309 * 02135110147500 U 8983 * 02135110148003 U 1694 * 02135110148400 U 1097 * 02135110165802 U 4388 * 02135110170800 R 6490 * 02135110170801 U 89 * 02135110172400 U 6895 * 02135110175100 U 14811 * 02135110195400 U 1463 * 02135110196000 U 998 * 02135110230600 U 1630 * 02135110230700 U 2674 * 02135110231300 U 2063 * 02135110231400 U 3594 * 02135110231500 U 9152 * 02135110232800 U 4092 * 02135110235201 U 16982 * 02135110236800 U 3375 * 02135110245100 U 2615 * 02135110247100 U 8721 * 02135120112601 R 1463 * 02135120116000 R 946 * 02135120118000 R 2321 * 02135120118300 R 780 * 02135120121700 R 1845 * 02135120122813 R 1949 * 02135120126802 R 1062 * 02135120130403 R 697 * 02135120130500 R 4569 * 02135120133302 R 1045 * 02135120137500 R 1367 * 02135120144900 R 1313 * 02135120145100 R 822 * 02135120146700 R 697 * 02135120172400 R 2665 * 02135120172800 R 90 * 02135120178203 R 1162 * 02135120179200 R 249 * 02135120182101 R 4359 * 02135120191108 R 813 * 02135120196300 R 4661 * 02135120196304 R 2478 * 02135120198313 R 1145 * 02135120198318 R 1510 * 02135120202901 R 1212 * 02135120206501 R 879 * 02135120213200 R 434 * 02135120213201 R 299 * 02135120213301 R 1871 * 02135120218000 R 1643 * 02135120219400 R 1214 * 02135120219411 R 1328 * 02135120221211 R 1361 * 02135130098000 R 5400 * 02135130098002 R 1601 * 02135130161600 R 4688 * 02135130166900 R 1429 * 02135130167000 R 393 * 02135130172604 R 930 * 02135130172605 R 3518 * 02135130172606 R 6874 * 02135130172607 R 381 * 02135130176200 R 1463 * 02135130189401 R 1981 * 02135130203000 R 741 * 02135130203400 R 732 * 02135130205200 R 6154 * 02135130220200 R 500 * 02135130222501 R 597 * 02135141073506 R 1593 * 02135141074115 R 23012 * 02135141074123 R 813 * 02135141510237 R 4610 * 02135141519700 R 5258 * 02135141532301 R 3499 * 02135141542100 R 948 * 02135141544802 R 730 * 02135141545000 R 1793 * 02135150950001 R 5148 * 02135150950610 R 450 * 02135150950624 R 168 * 02135150956500 R 1545 * 02135150958214 R 3143 * 02135150964510 R 4301 * 02135150968214 R 1866 * 02135150968301 R 996 * 02135150971106 R 797 * 02135150973448 R 216 * 02135150973451 R 1477 * 02135150973514 R 1062 * 02135150975610 R 448 * 02135160117300 R 1231 * 02135160118900 R 5343 * 02135160125400 R 1346 * 02135160136400 R 2098 * 02135160160100 R 1855 * 02135160186100 R 846 * 02135160192700 R 898 * 02135160192901 R 1245 * 02135160193700 R 1064 * 02135160205900 R 1953 * 02135160219200 R 683 * 02135210059500 R 7242 * 02135210073100 R 2164 * 02135210073300 R 126 * 02135210073400 R 168 * 02135210073700 R 89 * 02135210075000 R 1527 * 02135210076900 R 267 * 02135210082301 R 11310 * 02135210103000 R 5736 * 02135210110001 R 896 * 02135210110200 R 271 * 02135210127500 R 957 * 02135210127501 R 879 * 02135210131100 R 1714 * 02135210134600 R 7812 * 02135210137200 R 1047 * 02135210137300 R 6238 * 02135210155001 R 6698 * 02135220183600 R 699 * 02135220184800 R 724 * 02135220184900 R 234 * 02135220294500 R 948 * 02135220294502 R 1212 * 02135220294504 R 1062 * 02135220294506 R 498 * 02135220302700 R 6192 * 02135220303200 R 2643 * 02135220334700 R 1095 * 02135220346000 R 5195 * 02135230129400 R 1405 * 02135230132700 R 54 * 02135230133600 R 5564 * 02135230133700E R 2251 * 02135230134702 R 1311 * 02135230135600 R 981 * 02135230143303 R 1197 * 02135230144110 R 1147 * 02135230152619 R 448 * 02135230152633 R 308 * 02135230152635 R 763 * 02135230152638 R 763 * 02135230172000 R 3406 * 02135230176600 R 2805 * 02135230184907 R 7202 * 02135230215102 R 1261 * 02135310135209 U 1753 * 02135310139301 R 1494 * 02135310146702 U 3377 * 02135310146902 U 2322 * 02135310163100 U 1296 * 02135310163301 U 681 * 02135310177716 U 2657 * 02135310178000 U 7313 * 02135310178105 U 171 * 02135310192010 U 1933 * 02135320171000 R 1345 * 02135320206500 R 2458 * 02135320210800 R 914 * 02135320219300 R 350 * 02135320219400 R 1112 * 02135320234700 R 10089 * 02135330139500 R 699 * 02135330139600 R 599 * 02135330267101 R 1410 * 02135330278510 R 747 * 02135330280100 R 2793 * 02135340162112 R 1097 * 02135340225300 R 664 * 02135340292402 R 1543 * 02135350136500 R 1680 * 02135350137500 R 4333 * 02135350143720 R 2105 * 02135350155700 R 6078 * 02135350187500 R 747 * 02135350187509 R 8037 * 02135350191500 R 5282 * 02135350207710 R 1913 * 02135350207711 R 90 * 02135350207716 R 498 * 02135350207732 R 681 * 02135350208801 R 630 * 02135410093402 R 1836 * 02135410118106 R 39 * 02135410118108 R 481 * 02135410118111 R 266 * 02135410118113 R 5791 * 02135410125639 R 2286 * 02135420069400 R 1337 * 02135420080601 R 1112 * 02135420083200 R 747 * 02135420088100 R 1147 * 02135420110604 R 425 * 02135430087406 R 3264 * 02135430087500 R 1871 * 02135430088500 R 1890 * 02135430091410 R 182 * 02135430156700 R 1247 * 02135430156709 R 1095 * 02135440114400 R 649 * 02135440125021 R 185 * 02135440139901 R 432 * 02135440142600 R 2321 * 02135440149200 R 516 03134110368300 U 6314 03134110368500 U 3951 03134110368501 U 5383 03134110373800 U 608 03134110388800 U 8258 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134110395400 U 6336 03134110400801 U 3684 03134110440600 U 5357 03134110449400 U 14248 03134120115801 R 1719 03134120115900 U 6730 03134120116001 R 3772 03134120156302 R 1757 03134130247700 R 6963 03134130254900 R 1145 03134130273800 R 252 03134130273900 R 252 03134130286200 R 5848 03134130286800 R 4813 03134130307103 R 2185 03134130309800 R 1595 03134130325600 R 3143 03134130331400 R 24166 03134140239000 R 1139 03134140239100 R 3109 03134140265900 R 1363 03134140265901 R 996 03134140278600 R 10694 03134140278800 R 10271 03134140279200 R 125 03134140283000 R 549 03134140283001 R 1560 03134140285100 R 664 03134140294500 R 1734 03134140309400 R 8334 03134140309500 R 10078 03134150160218 R 7286 03134150160242 R 2699 03134150199700 R 1812 * 03134210790300 U 13090 * 03134210790310 U 465 * 03134210792100 U 1189 * 03134210795300 U 1280 * 03134210805400 U 1612 * 03134210805402 U 2088 * 03134210811706 U 1577 * 03134210813300 U 125 * 03134210816100 U 2466 * 03134210816103 U 1230 * 03134210816106 U 1410 * 03134210816110 U 1377 * 03134210818800 U 7755 * 03134210821000 U 1163 * 03134210824506 U 6074 * 03134210827700 U 10557 * 03134210828300 U 16136 * 03134210832103 U 9580 * 03134210832800 U 749 * 03134210834501 U 1811 * 03134210837500 U 5576 * 03134210850306 U 1836 * 03134220179200 U 1429 * 03134220180100 U 4939 * 03134220180125 U 4394 * 03134220183004 U 3835 * 03134220185402 U 1212 * 03134220187800 U 2665 * 03134220187900 U 2214 * 03134220187904 U 125 * 03134220198300 U 1047 * 03134220198400 U 426 * 03134220201202 U 1114 * 03134220202800 U 343 * 03134220202802 U 151 * 03134220203600 U 1080 * 03134220206620 U 2149 * 03134220207100 U 1156 * 03134220207105 U 1112 * 03134220210301 U 89 * 03134220210401 U 89 * 03134220212702 U 1263 * 03134220212706 U 763 * 03134220226300 U 1923 * 03134220237400 U 383 * 03134220237500 U 14503 * 03134220239800 U 1402 * 03134220258100 U 4677 * 03134220258200 U 4400 * 03134220258700 U 6096 * 03134220259100 U 6447 * 03134230483800 U 11624 * 03134230489401 U 89 * 03134230491000 U 9949 * 03134230507311 U 7794 * 03134230507900 U 89 * 03134230507904 U 299 * 03134230508800 U 6877 * 03134230509500 U 8378 * 03134230513102 U 8550 * 03134230516800 U 5934 * 03134230516801 U 2016 * 03134230547815 U 138 * 03134230548200 U 8996 * 03134230548915 U 8747 * 03134230548917 U 124 * 03134230567104 U 4030 * 03134310157000 U 3357 * 03134310172601 U 89 * 03134310172603 U 89 * 03134310211600 U 1273 * 03134320185700 R 5903 * 03134320193410 R 1311 * 03134320193441 U 3279 * 03134320193535 U 732 * 03134320193538 U 763 * 03134320194012 R 3109 * 03134320202100 R 4310 * 03134320202101 R 2563 * 03134320203449 U 6581 * 03134320205109 R 35193 * 03134320205402 R 1890 * 03134320209100 R 2027 * 03134320209200 R 1909 * 03134320209202 R 616 * 03134320209207 U 89 * 03134320209601 R 1402 * 03134320217300 R 1910 * 03134320217305 U 138 * 03134320228100 R 6834 * 03134320228101 U 89 * 03134320245406 R 2262 * 03134320258100 R 2438 * 03134320258400 R 1239 * 03134320258500 R 1470 * 03134320259900 R 1628 * 03134320259902 R 2377 * 03134320259909 U 1496 * 03134320260102 U 630 * 03134320262901 R 17744 * 03134320264546 R 1344 * 03134320265000 R 4478 * 03134320267300 R 965 * 03134320270800 R 1455 * 03134320271000 R 830 * 03134320272900 R 1313 * 03134320274500 R 5828 * 03134320275700 R 1948 * 03134340138178 R 118 * 03134340165611 R 2535 * 03134340165612 R 7873 * 03134340182901 R 2838 * 03134340182907 R 792 * 03134352534805 R 89 * 03134352534806 R 199 * 03134352536302 R 857 * 03134352536600 R 367 * 03134352539701 R 168 * 03134352541001 R 846 * 03134352553700 R 752 * 03134352560000 R 89 * 03134360148204 R 1543 * 03134360148306 R 6362 * 03134360151303 R 2500 * 03134360151700 R 2496 * 03134360154203 R 99 * 03134360154205 R 111 * 03134360164205 R 1992 * 03134360207100 R 1860 * 03134360213901 R 284 * 03134410546600 R 4897 * 03134410548504 U 1402 * 03134410558200 R 2242 * 03134410558202 U 1626 * 03134410561202 U 665 * 03134410561300 R 1147 * 03134410561609 U 5693 * 03134420785600 R 832 * 03134420785700 R 124 * 03134420795103 R 2321 * 03134420795202 R 32143 * 03134420795259 R 85 * 03134420796001 R 1796 * 03134420796004 R 1461 * 03134420807311 R 2441 * 03134420811703 R 309 * 03134420828100 R 3212 * 03134432361000 R 719 * 03134432397300 R 2303 * 03134432415500 R 1851 * 03134432456402 R 4353 * 03134440176100 R 1214 * 03134440188513 R 830 * 03134440190000 R 1147 * 03134440190001 R 1328 * 03134440212305 R 1679 * 03134451459403 R 3075 * 03134451461600 R 2574 * 03134451467200 R 547 * 03134451471049 R 2972 * 03134451490600 R 1510 * 03134451492702 R 1212 * 03134451494000 R 3415 * 03134451495900 R 2066 * 03134451501101 R 1875 * 03134451512003 R 1062 * 03134451514004 R 2594 * 03134460191600 R 2008 * 03134460191601 R 1734 * 03134460243400 R 1189 * 03134460250900 R 6951 * 03134460251100 R 4081 * 03134460261702 R 648 * 03134460262000 R 125 * 03134470117501 R 3280 * 03134470118400 R 699 * 03134470206701 R 2117 * 03134470225200 R 9535 * 03134610086902 U 5802 * 03134610089201 U 218 * 03134610089702 U 1214 * 03134610092601 U 2854 * 03134610093005 U 126 * 03134610099201 U 1379 * 03134610104301 U 89 * 03134610118801 U 2829 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620193400 R 6238 * 03134620193401 R 2523 * 03134620198800 R 4939 * 03134620198801 R 2031 * 03134620198811 R 1298 * 03134620205700 R 2282 * 03134630742103 R 2456 * 03134630742402 R 2972 * 03134630747500 R 1512 * 03134631783400 R 1130 * 03134631805000 R 616 * 03134641745303 R 3048 * 03134641745700 R 1578 * 03134641747500 R 1326 * 03134641753800 R 15471 * 03134641756600 R 5067 * 03134641762001 R 4645 * 03134641769007 R 3386 * 03134650144301 R 1612 * 03134650149701 R 2066 * 03134650149704 R 1914 * 03134650169900 R 8040 * 03134710466500 R 15680 * 03134710466700 R 854 * 03134710467300 R 1047 * 03134710490200 R 13721 * 03134710493900 R 7508 * 03134710494701 R 4316 * 03134710500500 R 1093 * 03134710502000 R 1196 * 03134710503800 R 2899 * 03134710517500 R 1379 * 03134710524901 R 5239 * 03134710544600 R 2459 * 03134710549300 R 1062 * 03134710550200 R 1984 * 03134710649700 R 90 * 03134710660800 R 17445 * 03134710660900 R 57974 * 03134710676800 R 1949 * 03134710677100 R 1933 * 03134710713302 R 896 * 03134720288800 R 3151 * 03134720301400 R 1197 * 03134740343000 R 946 * 03134740352100 R 5861 * 03134740352800 R 3246 * 03134740354200 R 3259 * 03134740354300 R 127 * 03134740356501 R 963 * 03134740363700 R 2818 * 03134740398200 R 12936 * 03134740399200 R 17590 * 03134740434800 R 3109 * 03135110265200 U 2194 * 03135110267602 U 1894 * 03135110267700 U 2231 * 03135110267800 U 2075 * 03135110270100 U 2145 * 03135110270300 U 4840 * 03135110270400 U 4199 * 03135110279300 U 1801 * 03135110283300 U 2242 * 03135110284200 U 1088 * 03135110284201 U 1377 * 03135110285200 U 3109 * 03135110285401 U 1114 * 03135110308400 U 1845 * 03135110326700 U 3021 * 03135110329400 U 7166 * 03135110333800 U 5916 * 03135110376900 U 8752 * 03135110411400 U 3356 * 03135110434601 U 2345 * 03135120227900 R 12121 * 03135120261300 R 1396 * 03135120264601 R 3027 * 03135120298300 R 5526 * 03135120298600 R 6783 * 03135120309424 R 315 * 03135120310014 R 2919 * 03135120310015 R 2661 * 03135120815205 R 589 * 03135120815504 R 780 * 03135120815523 R 232 * 03135120816100 R 998 * 03135120825500 R 231 * 03135120827300 R 1659 * 03135120840000 R 5482 * 03135130237301 R 3575 * 03135130237700 R 1080 * 03135130240502 R 6418 * 03135130240700 R 1973 * 03135130241300 R 249 * 03135130241301 R 2207 * 03135130241303 U 548 * 03135130242100 R 3592 * 03135130268200 R 2090 * 03135130272201 R 1313 * 03135130276704 R 1228 * 03135130283600 R 278 * 03135130284700 R 1643 * 03135130286100 R 2047 * 03135130286400 R 1401 * 03135130286404 R 1477 * 03135130293101 R 5442 * 03135130293102 R 2470 * 03135130295501 R 1578 * 03135130299905 R 1145 * 03135130304800 R 2145 * 03135130320300 R 1949 * 03135130324300 R 2926 * 03135130331200 R 1428 * 03135130337800 R 732 * 03135130337801 R 2031 * 03135130346002 R 1527 * 03135141002364 R 1361 * 03135141002370 R 1900 * 03135141002380 R 913 * 03135141004401 R 1571 * 03135141008000 R 2289 * 03135141008102 R 2458 * 03135141013500 R 592 * 03135141013501 R 699 * 03135141013502 R 765 * 03135141013504 R 747 * 03135141013505 R 681 * 03135141014302 R 1429 * 03135141028602 R 1562 * 03135141030000 R 2888 * 03135141030001 R 865 * 03135141030835 R 1863 * 03135141554500 R 1562 * 03135141559304 R 266 * 03135141602103 R 183 * 03135141602405 R 153 * 03135141602456 R 1598 * 03135141602465 R 1836 * 03135141603000 R 317 * 03135141603002 R 133 * 03135141603107 R 124 * 03135141603308 R 498 * 03135141603600 R 2835 * 03135141615406 R 11707 * 03135141615800 R 1079 * 03135141615804 R 979 * 03135141616107 R 848 * 03135141620401 R 125 * 03135150978801 R 7479 * 03135150979200 R 1396 * 03135150981002 R 2340 * 03135150992500 R 18331 * 03135150992960 R 2578 * 03135150997902 R 2028 * 03135151005100 R 926 * 03135151005612 R 5877 * 03135151008400 R 2125 * 03135151008401 R 896 * 03135151008903 R 699 * 03135151009305 R 1263 * 03135151017320 R 133 * 03135151022002 R 2247 * 03135160243300 R 763 * 03135160269801 R 1012 * 03135160300100 R 247 * 03135160300200 R 179 * 03135160302400 R 125 * 03135160318800 R 549 * 03135160321200 R 1214 * 03135210155560 R 5045 * 03135210167600 R 606 * 03135210168000 R 6783 * 03135210175700 R 4645 * 03135210186000 R 1346 * 03135220206500 R 1012 * 03135220225500 R 2337 * 03135220228611 R 2090 * 03135220237100 R 4187 * 03135220238600 R 89 * 03135230221800 R 1842 * 03135230222200 R 514 * 03135230257502 R 1261 * 03135230259201 R 913 * 03135230259900 R 6112 * 03135230263400 R 1446 * 03135230266100 R 2848 * 03135230268212 R 4621 * 03135230269200 R 3075 * 03135230269400 R 1678 * 03135230272300 R 1595 * 03135230275100 R 234 * 03135230275104 R 1577 * 03135230278200 R 6693 * 03135230294600 R 1678 * 03135230295900 R 4485 * 03135230297900 R 4945 * 03135310255406 U 865 * 03135310261100 U 5426 * 03135310261200 U 581 * 03135310273600 U 6009 * 03135310274800 U 2212 * 03135310274805 U 2323 * 03135310277100 U 699 * 03135310277104 U 2254 * 03135310282500 U 1845 * 03135310297200 U 1412 * 03135310297209 U 3142 * 03135330363100 R 832 * 03135330459504 R 25806 * 03135340337400 R 24776 * 03135340425900 R 28008 * 03135340436900 R 5379 * 03135350229800 R 5048 * 03135350231201 R 1228 * 03135350239957 R 216 * 03135350260400 R 1029 * 03135350279800 R 963 * 03135350281600 R 4879 * 03135350288801 R 1616 * 03135350289700 R 92 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135441711410 R 601 * 03135441769600 R 5311 * 03135450224408 R 2129 * 03135450241200 R 134 * 03135450241202 R 1816 * 03135450241300 R 409 * 03135450244000 R 3125 04134110499500 U 6391 04134110499600 U 8611 04134110502100 U 5656 04134110503500 U 9211 04134110508700 U 4828 04134110554800 U 7243 04134110592000 U 3344 04134110600700 U 6291 04134110602501 U 6899 04134110612400 U 6219 04134120186200 U 5932 04134120196801 U 763 04134120196805 R 1045 04134120200325 R 1560 04134120201300 R 10735 04134120212551 R 434 04134120234400 R 4771 04134120234401 R 9890 04134120240305 R 1363 04134120244800 R 2419 04134120244801 R 946 04134120247413 R 879 04134130346000 R 4855 04134130352205 R 1128 04134130352206 R 2050 04134130363300 R 3347 04134130374900 R 5784 04134130390400 R 1984 04134130395300 R 2367 04134130398800 R 1871 04134130424001 R 931 04134130424007 R 664 04134130425005 R 1228 04134130429900 R 1315 04134130430000 R 6454 04134130443501 R 18357 04134130446301 R 6114 04134130447800 R 2528 04134130449000 R 548 04134130449001 R 1276 04134130453511 R 1410 04134130454200 R 2047 04134130455300 R 298 04134130460400 R 4383 04134130460402 R 1879 04134140365800 U 7948 04134140369301 U 1215 04134140374400 U 1130 04134140375401 U 10000 04134140376000 U 11174 04134140376100 U 11394 04134140379701 U 1029 04134140408700 U 4436 04134140408900 U 5777 04134140423500 U 14133 04134140438905 U 6161 04134140462100 U 1428 04134140462101 U 6790 04134140462200 U 5317 04134140470600 U 1562 04134140470800 U 18908 04134150243900 R 1949 04134150244101 U 1714 04134150246700 R 1097 04134150251500 R 898 04134150252300 R 566 04134150253200 R 1831 04134150253301 U 2227 04134150273702 U 17007 04134150273706 R 1973 04134150274903 U 2833 04134150274904 U 220 * 04134210858303 U 4980 * 04134210861500 U 5184 * 04134210862001 U 4310 * 04134210862004 U 3143 * 04134210870202 U 2168 * 04134210870803 U 128 * 04134210874201 U 432 * 04134210874203 U 2110 * 04134210874210 U 89 * 04134210879603 U 2613 * 04134210898810 U 1628 * 04134210899605 U 913 * 04134210899615 U 1261 * 04134210903303 U 3924 * 04134210905010 U 703 * 04134210911400 U 998 * 04134210911403 U 1412 * 04134210911603 U 8166 * 04134210911610 U 1020 * 04134210912510 U 5574 * 04134210918700 U 5597 * 04134210920400 U 133 * 04134210920800 U 2184 * 04134210920804 U 2289 * 04134220264800 U 3556 * 04134220264802 U 11145 * 04134220264900 U 1462 * 04134220265000 U 8363 * 04134220265200 U 1206 * 04134220267300 U 5116 * 04134220267810 U 5301 * 04134220268501 U 5202 * 04134220270100 U 7337 * 04134220287200 U 2710 * 04134220290000 U 7338 * 04134220290200 U 6548 * 04134220291200 U 6303 * 04134220293901 U 3542 * 04134220299400 U 4885 * 04134220299500 U 1354 * 04134220301400 U 21120 * 04134220305801 U 4584 * 04134220318000 U 4490 * 04134220322100 U 7868 * 04134220322300 U 4754 * 04134230612300 U 9712 * 04134230616200 U 5991 * 04134230616206 U 7189 * 04134230624700 U 4655 * 04134230636805 U 7600 * 04134230637105 U 5161 * 04134280125205 R 7134 * 04134280125400 R 5236 * 04134280135800 R 4739 * 04134310549400 U 433 * 04134310549500 U 1206 * 04134310620802 U 1734 * 04134310632800 U 2438 * 04134310632900 U 6965 * 04134310634000 U 334 * 04134310634004 U 103 * 04134310648400 U 1402 * 04134310667300 U 10118 * 04134320280117 U 89 * 04134320287002 R 1367 * 04134320287204 U 1095 * 04134320289200 R 1982 * 04134320291201 R 7705 * 04134320307600 R 2972 * 04134320307606 U 1593 * 04134320313800 R 6705 * 04134320317800 R 1604 * 04134320319900 R 1628 * 04134320319910 U 1595 * 04134320326500 R 185 * 04134320333506 U 89 * 04134320343500 R 5825 * 04134352580700 R 1463 * 04134352582000 R 930 * 04134352595405 R 432 * 04134352650000 R 465 * 04134352653601 R 185 * 04134352656200 R 1545 * 04134352664400 R 581 * 04134360261300 R 3006 * 04134360261337 R 2801 * 04134360261348 R 1112 * 04134360269625 R 2423 * 04134360269631 R 597 * 04134410758600 R 1678 * 04134410760302 U 4729 * 04134410765900 R 7202 * 04134410782323 U 5742 * 04134410785724 U 1545 * 04134410785729 U 410 * 04134420866800 R 1114 * 04134420877503 R 963 * 04134420879712 R 4384 * 04134420879900 R 125 * 04134420885900 R 2633 * 04134420892602 R 168 * 04134420894900 R 6909 * 04134420904000 R 5541 * 04134420909802 R 683 * 04134420910202 R 1112 * 04134420919500 R 1578 * 04134420920300 R 2594 * 04134420929002 R 8535 * 04134432464700 R 22055 * 04134432497400 R 531 * 04134432501000 R 806 * 04134432508600 R 675 * 04134432513600 R 1628 * 04134432530900 R 1871 * 04134432531600 R 1328 * 04134432531800 R 1562 * 04134441422615 R 1031 * 04134441422642 R 3078 * 04134441422655 R 4318 * 04134441459401 R 946 * 04134441466201 R 92 * 04134441466901 R 153 * 04134441468300 R 747 * 04134441468500 R 99 * 04134441475500 R 763 * 04134441481302 R 89 * 04134441481902 R 332 * 04134441483200 R 3135 * 04134451526700 R 1114 * 04134451526801 R 979 * 04134451541000 R 2152 * 04134451547600 R 1851 * 04134451547601 R 2129 * 04134451547707 R 2065 * 04134451586302 R 238 * 04134451586400 R 124 * 04134451587100 R 1890 * 04134451587102 R 1128 * 04134470243300 R 1079 * 04134470250103 R 25087 * 04134470277400 R 1278 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470277500 R 4602 * 04134470280103 R 4443 * 04134470313100 R 36060 * 04134470322600 R 3605 * 04134470322700 R 6549 * 04134470323902 R 730 * 04134470323916 R 1095 * 04134470327500 R 5107 * 04134470344000 R 8866 * 04134470355700 R 1396 * 04134470356108 R 1555 * 04134470453400 R 1363 * 04134610125302 U 216 * 04134610125401 U 566 * 04134610153301 U 415 * 04134610155900 U 1230 * 04134610156828 U 7754 * 04134610157500 U 2304 * 04134610158503 U 699 * 04134610158514 U 1247 * 04134610160124 U 111 * 04134610160126 U 89 * 04134610160709 U 763 * 04134610160710 U 780 * 04134610160722 U 846 * 04134620271600 R 4359 * 04134620285400 R 1029 * 04134620296400 R 1313 * 04134620297001 R 5910 * 04134641808723 R 6836 * 04134641808725 R 3662 * 04134641808733 R 3999 * 04134641809937 R 92 * 04134650178201 R 2319 * 04134650178202 R 896 * 04134650179200 R 7076 * 04134650181002 R 566 * 04134650182201 R 5358 * 04134650182503 R 1280 * 04134650188801 R 981 * 04134650195401 R 166 * 04134650220302 R 4269 * 04134660854900 R 1280 * 04134710749100 R 6955 * 04134710813000 R 483 * 04134710813300 R 1643 * 04134730399300 R 8040 * 04134730399301 R 341 * 04134740504000 R 8906 * 04134740599100 R 1386 * 04135110452900 U 22094 * 04135110453000 U 4832 * 04135110465200 U 125 * 04135110465700 U 1604 * 04135110471100 U 6783 * 04135110485000 U 1604 * 04135110488300 U 2424 * 04135110527900 U 25004 * 04135110533101 U 4645 * 04135110596402 U 276 * 04135110596501 U 350 * 04135110596901 U 4178 * 04135110616104 U 1957 * 04135110616302 U 1890 * 04135120316301 R 648 * 04135120321800 R 8208 * 04135120321988 R 998 * 04135120325900 R 2266 * 04135120328000 R 11017 * 04135120328800 R 1910 * 04135120334700 R 2841 * 04135120334701 R 224 * 04135120362400 R 4945 * 04135120363300 R 1280 * 04135120374203 R 133 * 04135121212730 R 2813 * 04135121362700 R 1097 * 04135121398000 R 5526 * 04135121407804 R 946 * 04135121420101 R 7076 * 04135121452901 R 1112 * 04135121454800 R 649 * 04135121457500 R 1179 * 04135121468500 R 1031 * 04135121470400 R 1305 * 04135121470403 R 581 * 04135121512705 R 1298 * 04135121515900 R 531 * 04135130361100 R 2734 * 04135141046600 R 1039 * 04135141047801 R 5484 * 04135141047802 R 782 * 04135141047805 R 3177 * 04135141051507 R 1377 * 04135141051917 R 4844 * 04135141052717 R 3109 * 04135141056101 R 5023 * 04135141056134 R 203 * 04135141061803 R 2149 * 04135141065608 R 4400 * 04135141069511 R 507 * 04135141072801 R 500 * 04135141073305 R 2414 * 04135151033703 R 1128 * 04135151043463 R 481 * 04135151055001 R 896 * 04135151055100 R 7386 * 04135151058505 R 503 * 04135160338700 R 1471 * 04135160339200 R 2125 * 04135160358800 R 1643 * 04135160361300 R 1929 * 04135160365302 R 2751 * 04135160366901 R 1363 * 04135160367001 R 2323 * 04135160367101 R 664 * 04135160367502 R 1444 * 04135160368700 R 3090 * 04135160372800 R 3414 * 04135160385700 R 1212 * 04135160394306 R 1162 * 04135160401500 R 89 * 04135160402102 R 1062 * 04135160404500 R 1545 * 04135210219600 R 1451 * 04135210235702 R 249 * 04135210235703 R 4988 * 04135210257126 R 3593 * 04135210269400 R 6490 * 04135220359400 R 913 * 04135220366700 R 5484 * 04135220433000 R 5987 * 04135220443401 R 1953 * 04135230327900 R 1578 * 04135230328300 R 2105 * 04135230330005 R 89 * 04135230330600 R 1197 * 04135230331500 R 1578 * 04135230331508 R 89 * 04135230338810 R 473 * 04135230345101 R 531 * 04135230355820 R 1410 * 04135230360104 R 697 * 04135230363900 R 7038 * 04135230377503 R 3040 * 04135230377523 R 1093 * 04135230377545 R 498 * 04135230377548 R 879 * 04135230382100 R 2145 * 04135230396500 R 4771 * 04135230398800 R 1606 * 04135310326801 U 6036 * 04135310402600 U 10183 * 04135320463500 R 1394 * 04135330477824 R 1410 * 04135330477830 R 2188 * 04135330477832 R 2024 * 04135330477833 R 184 * 04135342697302 R 597 * 04135342722500 R 1988 * 04135342727900 R 2201 * 04135342741700 R 747 * 04135350379500 R 1757 * 04135350379600 R 1228 * 04135350384515 R 89 * 04135350395500 R 124 * 04135350433400 R 1127 * 04135350433600 R 89 * 04135350433900 R 5190 * 04135350434100 R 879 * 04135350457202 R 8131 * 04135410317102 R 450 * 04135430295119 R 1147 * 04135440231822 R 996 * 04135440233700 R 765 * 04135440237800 R 870 * 04135450263600 R 1285 * 04135450273900 R 124 * 04135450274000 R 2528 * 04135450301900 R 124 05134110654800 U 1287 05134110719000 U 19070 05134110729600 U 4546 05134110741300 U 1595 05134120267400 R 124 05134120269303 R 2066 05134120269902 R 749 05134120270702 R 19241 05134120271001 R 3791 05134120275300 R 124 05134120295570 R 9141 05134130478300 R 1463 05134130513500 R 1346 05134130521500 R 965 05134130521502 R 2578 05134130531500 R 4844 05134130531600 R 3414 05134130550300 R 1512 05134130550400 R 2399 05134130560502 R 2188 05134130563300 R 1429 05134130567300 R 1030 05134140496300 U 2865 05134140496400 U 30227 05134140501600 U 1346 05134140501700 U 72 05134140525503 U 662 05134140526903 U 1461 05134140527100 U 1831 05134140533600 U 6814 05134140557800 U 3040 05134140576202 U 1045 05134140576203 U 1527 05134140589600 U 3416 05134140589700 U 7315 05134140590300 U 9025 05134140590400 U 2016 05134140595703 U 1095 05134140596000 U 1914 05134140596001 U 4569 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134150335300 R 2255 05134150353901 R 797 05134150355200 R 185 * 05134210927900 U 1678 * 05134210930700 U 898 * 05134210933900 U 2027 * 05134210933902 U 913 * 05134210934200 U 1396 * 05134210934206 U 5155 * 05134210936200 U 5095 * 05134210936202 U 9867 * 05134210936210 U 1973 * 05134210939102 U 1316 * 05134210942902 U 1130 * 05134210944500 U 2767 * 05134210944502 U 4771 * 05134210952602 U 14600 * 05134210957404 U 2301 * 05134210965500 U 3416 * 05134210965600 U 2374 * 05134210972300 U 1261 * 05134210980100 U 6071 * 05134210980101 U 3109 * 05134220361600 U 3324 * 05134220366500 U 2375 * 05134220366600 U 132 * 05134220370700 U 2242 * 05134220370901 U 19170 * 05134220370902 U 11487 * 05134220370903 U 19328 * 05134220371104 U 3626 * 05134220384400 U 4932 * 05134220386708 U 3989 * 05134220386709 U 2711 * 05134220386710 U 6057 * 05134220386711 U 3113 * 05134220386801 U 174 * 05134220389408 U 1466 * 05134220396700 U 11891 * 05134220397000 U 2554 * 05134220397100 U 4369 * 05134220397801 U 3550 * 05134220397804 U 4878 * 05134220406400 U 3971 * 05134220406500 U 7813 * 05134230653313 U 124 * 05134230653924 U 2100 * 05134230654027 U 1738 * 05134230736603 U 2027 * 05134230736700 U 1313 * 05134230737900 U 8016 * 05134230737926 U 6692 * 05134230741902 U 1436 * 05134240564000 R 749 * 05134240564200 R 1816 * 05134240613600 R 2419 * 05134240613700 R 138 * 05134240633800 R 5072 * 05134280160304 R 5526 * 05134280161705 R 1577 * 05134280184000 R 5210 * 05134280184002 R 3003 * 05134280184003 R 963 * 05134310322500 U 3999 * 05134310323300 U 5451 * 05134310344600 U 6600 * 05134310364400 U 32663 * 05134320366302 U 5223 * 05134320374302 R 1645 * 05134320375800 R 1877 * 05134320377301 R 730 * 05134320378100 R 1529 * 05134320389213 U 4436 * 05134320436300 R 6448 * 05134320436872 R 1578 * 05134320436876 R 1112 * 05134320436877 R 89 * 05134320436887 R 1510 * 05134340269900 R 5491 * 05134340269904 U 2528 * 05134340270500 R 886 * 05134340274914 R 1968 * 05134352721400 R 566 * 05134352732644 R 1310 * 05134352734000 R 699 * 05134352736000 R 1502 * 05134352752800 R 10445 * 05134352779900 R 1346 * 05134352781105 R 1757 * 05134352782400 R 91 * 05134352786101 R 1875 * 05134352787400 R 5609 * 05134352787800 R 2145 * 05134352788500 R 581 * 05134352788700 R 1512 * 05134352792300 R 124 * 05134352793300 R 6036 * 05134352825300 R 5652 * 05134360300176 R 3388 * 05134360305401 R 2734 * 05134360305415 R 3074 * 05134360326300 R 2008 * 05134360327702 R 481 * 05134360349700 R 151 * 05134360350400 R 551 * 05134412214700 U 1949 * 05134412225500 U 201 * 05134412229800 U 6303 * 05134412240501 U 4684 * 05134412246002 U 2031 * 05134412263800 U 2188 * 05134412275504 U 7461 * 05134412275510 U 133 * 05134412276004 U 6329 * 05134412294200 U 12536 * 05134421229988 R 1401 * 05134421242100 R 2086 * 05134421288900 R 889 * 05134421288903 R 2989 * 05134432584800 R 89 * 05134432602208 R 183 * 05134441511900 R 664 * 05134450004300 U 749 * 05134450005201 U 124 * 05134450005203 U 2325 * 05134450006504 U 2813 * 05134450008802 U 2379 * 05134450009617 U 924 * 05134450012501 U 1180 * 05134450013100 U 1346 * 05134450013102 U 3057 * 05134450014806 U 684 * 05134450014807 U 2613 * 05134450015707 U 6592 * 05134450016305 U 1444 * 05134450018131 U 1428 * 05134450019401 U 1851 * 05134450020363 U 1328 * 05134450020700 R 2267 * 05134450020829 U 14856 * 05134450024701 U 207 * 05134450024707 U 2084 * 05134450025304 U 1714 * 05134450025320 U 99 * 05134450025518 U 1714 * 05134450025571 U 1015 * 05134450025599 U 89 * 05134450031900 U 34 * 05134450035707 U 8334 * 05134450035708 U 9912 * 05134450035711 U 1494 * 05134450036905 U 2305 * 05134450038505 U 6 * 05134450040309 U 1982 * 05134450044102 U 1777 * 05134450044103 U 1445 * 05134450044109 U 2696 * 05134450044404 U 5568 * 05134450044405 U 1968 * 05134450044406 U 3280 * 05134450044411 U 1933 * 05134450046100 U 901 * 05134450046104 U 2008 * 05134450046105 U 3040 * 05134450046300 U 2262 * 05134450046305 U 2650 * 05134450047800 U 3063 * 05134450047911 U 516 * 05134450049000 U 124 * 05134450051502 U 2426 * 05134450056200 U 8293 * 05134450056201 U 1130 * 05134450069704 U 797 * 05134450075100 U 2995 * 05134450076600 U 6951 * 05134450078200 U 4436 * 05134450085000 U 8208 * 05134450085001 U 301 * 05134450085003 U 732 * 05134450085004 U 5407 * 05134450086301 U 6207 * 05134450088400 R 2727 * 05134450090604 U 5280 * 05134460384500 R 5665 * 05134460412700 R 253 * 05134460415502 R 614 * 05134460430500 R 1479 * 05134460445001 R 1578 * 05134460446700 R 1396 * 05134460456300 R 1777 * 05134460456301 R 124 * 05134470383202 R 2664 * 05134470384401 R 763 * 05134470387800 R 1578 * 05134470392501 R 641 * 05134470392503 R 62 * 05134470393405 R 830 * 05134470393411 R 514 * 05134470393707 R 514 * 05134470413400 R 367 * 05134470413402 R 1145 * 05134470541700 R 99 * 05134470542600 R 2321 * 05134470549600 R 914 * 05134470550000 R 92 * 05134470550500 R 1527 * 05134470552800 R 687 * 05134470554000 R 3020 * 05134470555100 R 930 * 05134470562002 R 2665 * 05134470562003 R 2429 * 05134470563100 R 1311 * 05134470563401 R 4234 * 05134470567401 R 3682 * 05134470660309 R 365 * 05134610170700 U 3743 * 05134610197000 U 1595 * 05134610197001 U 665 * 05134610202100 U 6856 * 05134610202101 U 2493 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134610202702 U 1114 * 05134610202900 U 5568 * 05134610202901 U 2633 * 05134610203300 U 965 * 05134630858500 R 1479 * 05134630859300 R 4688 * 05134630860400 R 150 * 05134630873604 R 1396 * 05134630873608 R 1560 * 05134630876803 R 973 * 05134630879701 R 1212 * 05134630879703 R 881 * 05134641832801 R 3181 * 05134641838306 R 1463 * 05134641839400 R 5308 * 05134641840503 R 1894 * 05134641845600 R 11771 * 05134641846200 R 1894 * 05134641884900 R 1080 * 05134641888400 R 3080 * 05134641889901 R 1429 * 05134641890500 R 1097 * 05134650245898 R 4318 * 05134650249901 R 5868 * 05134650266800 R 1777 * 05134650284201 R 99 * 05134650288402 R 1112 * 05134661009502 R 881 * 05134661012600 R 2066 * 05134661012601 R 1626 * 05134661012700 R 1945 * 05134661012800 R 1031 * 05134661013300 R 798 * 05134720544700 R 10466 * 05134730452400 R 3894 * 05134730539700 R 3109 * 05134740679700 R 797 * 05134740700800 R 856 * 05135110633700 U 2938 * 05135110633701 U 4610 * 05135110636500 U 973 * 05135110636501 U 1130 * 05135110636905 U 1261 * 05135110639501 U 89 * 05135110652200 U 4975 * 05135110730102 U 3177 * 05135110730103 U 1661 * 05135120382400 R 599 * 05135120391700 R 2767 * 05135120415400 R 865 * 05135120447900 R 1064 * 05135120449004 R 232 * 05135130451600 R 1361 * 05135130486600 R 89 * 05135130491201 R 1494 * 05135130494400 R 1452 * 05135130497600 R 874 * 05135141087108 R 2977 * 05135141087211 U 4564 * 05135141087601 R 2263 * 05135141088636 R 814 * 05135141091700 R 1379 * 05135141097903 R 4250 * 05135141122902 R 1278 * 05135141130912 R 1014 * 05135151062101 R 7119 * 05135151065101 R 1024 * 05135151077322 R 29939 * 05135151077364 R 3085 * 05135151077518 R 128 * 05135160433909 R 498 * 05135160451300 R 1851 * 05135160451301 R 963 * 05135160458000 R 2282 * 05135160461400 R 699 * 05135210349000 R 2360 * 05135210349002 U 820 * 05135210349600 R 2732 * 05135210349601 U 1836 * 05135210394300 R 3314 * 05135220443400 R 716 * 05135220443402 R 1510 * 05135220476700 R 1230 * 05135230485300 R 1361 * 05135230487100 R 133 * 05135230491700 R 979 * 05135310440800 U 2915 * 05135310440900 U 5023 * 05135310443700 U 846 * 05135310443800 U 874 * 05135310460500 U 5858 * 05135310461400 U 575 * 05135310469800 U 6161 * 05135320593100 R 332 * 05135330590129 R 2051 * 05135330590140 R 830 * 05135330590141 R 597 * 05135330703000 R 1908 * 05135350487400 R 2571 * 05135350495600 R 766 * 05135350495700 R 27498 * 05135430341709 R 597 * 05135440244400 R 1031 * 05135440290000 R 1230 06134110767100 U 581 06134110774401 U 4424 06134110818200 U 6448 06134110882800 U 13839 06134110895400 U 991 06134110903902 U 1062 06134110917800 U 1053 06134120340600 R 1560 06134120340604 R 89 06134120340605 R 1831 06134120341001 R 2251 06134120349301 R 3280 06134120349305 R 282 06134120353500 R 1597 06134120353706 R 124 06134120375717 R 266 06134120377239 R 2596 06134120381726 R 1577 06134130655000 R 11017 06134130658400 R 6439 06134140613900 U 1512 06134140614000 U 3220 06134140614001 U 1494 06134140614500 U 14436 06134140618700 U 1466 06134140618800 U 29912 06134140622700 U 1363 06134140622900 U 89 06134140623600 U 2460 06134140623700 U 3347 06134140646700 U 6053 06134150421501 R 926 06134150426502 R 662 06134150428000 R 7747 06134150442200 R 6930 * 06134210981300 U 1123 * 06134210981307 U 1128 * 06134210981600 U 2061 * 06134210981601 U 10558 * 06134211005900 U 1678 * 06134211006100 U 5341 * 06134211006301 U 334 * 06134211006600 U 334 * 06134211007401 U 3934 * 06134211018100 U 5221 * 06134211018103 U 2729 * 06134220475400 U 2444 * 06134220484600 U 4869 * 06134220485800 U 1401 * 06134220486201 U 2079 * 06134220511401 U 2592 * 06134220512701 U 797 * 06134230753900 U 815 * 06134230754901 U 17712 * 06134230761300 U 1688 * 06134230769301 U 1788 * 06134230770900 U 3150 * 06134230770901 U 922 * 06134230771700 U 12327 * 06134230771800 U 11847 * 06134230771900 U 6995 * 06134230780149 U 89 * 06134230780151 U 97 * 06134230780819 U 4472 * 06134230781729 U 22848 * 06134230781967 U 2794 * 06134230782087 U 89 * 06134230783500 U 6490 * 06134230783504 U 2360 * 06134230783900 U 124 * 06134230783901 U 1444 * 06134230784110 U 2692 * 06134230784112 U 206 * 06134230784400 U 9687 * 06134230784820 U 9541 * 06134230787323 U 216 * 06134230787325 U 3357 * 06134230787331 U 171 * 06134230787770 U 410 * 06134230794200 U 2671 * 06134230794600 U 9582 * 06134230794601 U 3857 * 06134230794616 U 2869 * 06134230796009 U 150 * 06134232714300 U 1851 * 06134232724505 U 5875 * 06134232736101 U 11920 * 06134232762700 U 4359 * 06134232762800 U 3280 * 06134232770900 U 28518 * 06134232771000 U 804 * 06134280207201 R 2766 * 06134280214000 R 1280 * 06134280214002 R 1428 * 06134320441399 R 42 * 06134320458902 R 1812 * 06134320519700 R 2693 * 06134340336503 R 1313 * 06134340336512 U 4736 * 06134352872805 R 2664 * 06134352900200 R 2403 * 06134352900300 R 752 * 06134352929600 R 1294 * 06134352929700 R 4688 * 06134352932506 R 1738 * 06134352964800 R 88 * 06134360355901 R 1890 * 06134360365700 R 3803 * 06134360370801 R 4041 * 06134360374500 R 358 * 06134410056201 U 5777 * 06134410059200 R 3002 * 06134410059202 U 1545 * 06134410066200 R 931 * 06134410066202 U 813 * 06134410069601 U 716 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134410069614 U 747 * 06134410071211 U 399 * 06134410080600 R 3347 * 06134410080601 U 2515 * 06134410081000 R 3103 * 06134410081002 U 2175 * 06134410081102 U 1410 * 06134421482400 R 1145 * 06134421507000 R 89 * 06134421535201 R 90 * 06134421542605 R 89 * 06134432763900 R 716 * 06134432765201 R 89 * 06134432788600 R 1180 * 06134432788801 R 1428 * 06134440422600 R 5033 * 06134440422601 R 4097 * 06134440423101 R 2616 * 06134440438500 R 299 * 06134440444100 R 7684 * 06134440445004 R 1860 * 06134440457250 R 6498 * 06134440457262 R 2289 * 06134440457369 R 2712 * 06134440457394 R 9109 * 06134440457430 U 3681 * 06134440465301 R 216 * 06134440466000 R 1383 * 06134440466001 R 5292 * 06134440468600 R 6723 * 06134440471300 R 1295 * 06134440471700 R 1116 * 06134440474900 R 2659 * 06134440475000 R 3027 * 06134440483800 R 2347 * 06134440485000 R 3902 * 06134440485400 R 2151 * 06134440505801 R 2660 * 06134440508602 R 4256 * 06134440509800 R 839 * 06134440510700 R 2878 * 06134440513800 R 6018 * 06134450096000 U 3246 * 06134450104207 U 1062 * 06134450104209 U 5994 * 06134450104214 U 12372 * 06134450114401 U 495 * 06134450114503 U 89 * 06134450127700 U 2426 * 06134450128902 U 2149 * 06134450137834 U 1214 * 06134450137888 U 2247 * 06134450147000 U 400 * 06134450160106 U 2426 * 06134450168104 U 767 * 06134450168801 U 9497 * 06134450168803 U 5078 * 06134450169103 U 4337 * 06134450169502 U 2809 * 06134460571502 R 89 * 06134470773000 R 6028 * 06134610206502 U 6861 * 06134610206507 U 4925 * 06134610208704 U 8061 * 06134610231003 U 1444 * 06134610239303 U 1883 * 06134610239900 U 1130 * 06134620478500 U 1678 * 06134620480305 R 2070 * 06134620489800 U 367 * 06134620496202 R 89 * 06134620505700 R 168 * 06134620517917 R 6957 * 06134631061303 R 90 * 06134631061500 R 599 * 06134631103201 R 1496 * 06134650306601 R 4520 * 06134650307501 R 1179 * 06134650308800 R 1543 * 06134650330302 R 266 * 06134650330500 R 4595 * 06134650331601 R 1128 * 06134650338800 R 722 * 06134650349301 R 1470 * 06134661211201 R 1875 * 06134661219002 R 89 * 06134661237408 R 150 * 06134720651300 U 1228 * 06134720695100 U 89 * 06134720770400 U 4365 * 06134730601200 R 7228 * 06134740928700 R 9721 * 06135110805402 R 4813 * 06135110805501 R 1694 * 06135110806302 R 1578 * 06135110809004 R 1145 * 06135110817201 U 467 * 06135110908600 R 315 * 06135110917600 R 965 * 06135110921800 R 254 * 06135120489504 R 4862 * 06135120511500 R 1753 * 06135120525402 R 5903 * 06135120525604 R 963 * 06135120528500 R 1363 * 06135120530200 R 2301 * 06135130534400 R 1379 * 06135130534600 R 1130 * 06135130573800 R 237 * 06135130617805 U 2255 * 06135141143332 R 2286 * 06135141158401 R 6706 * 06135141175303 R 415 * 06135151293203 R 1212 * 06135160510409 R 1212 * 06135160540601 R 4826 * 06135160543200 R 22360 * 06135160543500 R 3896 * 06135160546600 R 16823 * 06135160547200 R 2712 * 06135210474800 R 815 * 06135210502700 R 134 * 06135210513600 R 2384 * 06135213502200 R 2110 * 06135213502300 R 691 * 06135213506800 U 683 * 06135213514801 U 996 * 06135213515200 R 1006 * 06135213560700 U 1195 * 06135220507300 R 2801 * 06135220507400 R 1890 * 06135230501800 R 10623 * 06135230533700 R 1206 * 06135230533800 R 483 * 06135230536200 R 931 * 06135230536204 R 979 * 06135230542500 R 11029 * 06135230563400 R 3151 * 06135230563500 R 1337 * 06135310571600 U 1612 * 06135310588801 U 1831 * 06135330749526 R 1311 * 06135330749529 R 1394 * 06135330753200 R 1263 * 06135330755400 R 1851 * 06135330755500 R 1179 * 06135330756300 R 1527 * 06135330764600 R 1678 * 06135330781501 R 415 * 06135330784801 R 415 * 06135330807602 R 657 * 06135340873202 R 1095 * 06135430405710 R 4144 * 06135430410726 R 513 * 06135440343610 R 481 07134110942300 U 4694 07134110942301 U 5658 07134110942900 U 658 07134110942901 U 1836 07134110961100 U 17624 07134110964700 U 9839 07134110971700 U 17 07134110971800 U 124 07134110972900 U 3280 07134110972902 U 5617 07134110973000 U 2493 07134110973002 U 922 07134110996000 U 766 07134120407000 R 1139 07134120407001 R 1953 07134120418809 R 1263 07134120418817 R 4569 07134120434800 R 5233 07134120434802 R 664 07134120459349 U 10880 07134130736800 R 416 07134140766200 U 832 07134140776300 R 403 * 07134211063400 U 4619 * 07134211068300 U 16401 * 07134211074201 U 3109 * 07134220533100 U 7267 * 07134220542400 U 8264 * 07134230804300 U 2204 * 07134230828700 U 3942 * 07134230828701 U 5072 * 07134230829477 U 7069 * 07134230829701 U 1714 * 07134230831202 U 16804 * 07134230834200 U 6783 * 07134230834201 U 5358 * 07134240864400 R 4688 * 07134240867200 R 2340 * 07134240868000 R 1545 * 07134240868100 R 1463 * 07134240890900 R 1247 * 07134240891000 R 979 * 07134310467900 R 21228 * 07134310467901 R 6573 * 07134320536500 R 36 * 07134320567000 R 6462 * 07134320568700 R 125 * 07134341190101 R 1363 * 07134351276500 U 765 * 07134351276600 U 1361 * 07134351300200 U 798 * 07134351300400 U 125 * 07134351329216 U 1311 * 07134411934008 U 3142 * 07134411979501 U 38156 * 07134411979503 U 1494 * 07134421564401 R 963 * 07134421564900 R 1678 * 07134421625001 R 5100 * 07134421628906 R 2086 * 07134421632302 R 4918 * 07134432918600 R 879 * 07134432952200 R 898 * 07134432960700 R 13800 * 07134432970000 R 6239 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432989100 R 5190 * 07134451756105 R 13781 * 07134451833525 R 681 * 07134460582601 R 252 * 07134460583100 R 1648 * 07134460583600 R 10498 * 07134460630500 R 1228 * 07134460633400 R 6728 * 07134460639800 R 252 * 07134460655000 R 2965 * 07134471149513 R 896 * 07134471434100 R 137 * 07134610275700 U 981 * 07134610293601 U 53529 * 07134610293602 U 24309 * 07134620528603 R 216627 * 07134620539402 R 3396 * 07134620539406 R 4897 * 07134620544402 R 89 * 07134620548211 R 10232 * 07134620548215 R 8658 * 07134620563300 U 665 * 07134631105837 R 2357 * 07134631128804 R 3314 * 07134641597202 R 2203 * 07134641603923 R 846 * 07134660896331 R 1527 * 07134660896332 R 465 * 07134660927701 R 782 * 07134711209500 R 2426 * 07134711234100 R 1796 * 07134711285301 R 199 * 07134720855500 R 40232 * 07134741014900 R 2105 * 07134741039000 R 5107 * 07134741078100 R 151 * 07135111042001 R 283 * 07135111084801 R 1527 * 07135120636300 R 1355 * 07135120643500 R 6820 * 07135120643601 R 7284 * 07135120665211 R 763 * 07135130757100 R 1792 * 07135130757101 R 1294 * 07135130777200 R 1428 * 07135141215201 R 1529 * 07135141232600 R 708 * 07135141232604 R 1079 * 07135141247400 R 664 * 07135141247404 R 2731 * 07135151327903 R 2985 * 07135151328000 R 124 * 07135160595617 R 2779 * 07135160661900 R 559 * 07135160662000 R 203 * 07135160684604 R 2596 * 07135160719000 R 6616 * 07135160721200 R 1195 * 07135210687300 R 134 * 07135210687301 R 116 * 07135210691101 R 1047 * 07135210700301 R 17555 * 07135210722200 R 2290 * 07135210722201 R 2012 * 07135230619400 R 3186 * 07135230656902 R 90 * 07135310629100 U 1604 * 07135310633900 U 575 * 07135310648500 U 399 * 07135310651900 U 3186 * 07135310654900 U 3784 * 07135310655000 U 1456 * 07135310664500 U 7535 * 07135310673300 U 716 * 07135310673800 U 2916 * 07135320746300 R 1396 * 07135320746358 R 898 * 07135320825100 R 1428 * 07135330881204 R 548 * 07135330902900 R 2340 * 07135420436500 R 848 * 07135420436501 R 1245 * 07135420437200 R 3993 * 07135420443807 R 2496 * 07135430444200 R 5052 * 07135430444300 R 5476 * 07135430451200 R 2152 * 07135450550300 R 848 08134111171600L U 3090 08134111187300 U 310 08134111225000 U 8427 08134111274500 U 1687 08134111274600 U 124 08134111274700 U 1879 08134140828100 U 1871 08134140842500 U 2050 08134140842700 U 616 08134140863400 U 5353 08134140863500 U 1438 08134140864300 U 8208 08134140864400 U 3936 08134140864401 U 1093 08134140890200 U 3756 08134140890300 U 2191 08134140894500 U 2340 08134140894501 U 1510 08134140926700 U 1379 08134140926701 U 797 08134150590500 R 400 08134150591900 R 1394 08134150591901 R 1699 08134150592000 R 498 08134150612500 R 10968 08134150612600 R 2255 08134150672201 R 5121 08134150672300 R 1047 08134150672301 R 218 * 08134211131200 U 4688 * 08134211136310 U 299 * 08134211139000 U 7631 * 08134211139001 U 5256 * 08134220670800 U 4385 * 08134230839103 U 4211 * 08134230839106 U 5442 * 08134230840300 U 4897 * 08134230840313 U 3439 * 08134230840602 U 7035 * 08134230840607 U 615 * 08134230842106 U 2344 * 08134230842702 U 4897 * 08134230846120 U 38591 * 08134230846121 U 909 * 08134230849200 U 1212 * 08134230849201 U 9391 * 08134230851000 U 752 * 08134230851005 U 10654 * 08134230855911 U 6675 * 08134230859200 L U 31283 * 08134230862100 U 7685 * 08134230873600 U 732 * 08134230874500 U 10062 * 08134230875601 U 8849 * 08134230875800 U 7831 * 08134230876101 U 6462 * 08134230879500 U 3178 * 08134230880906 U 3245 * 08134230880908 U 18687 * 08134230888905 U 127 * 08134230888909 U 89 * 08134230891609 U 665 * 08134230893904 U 5349 * 08134230893905 U 5788 * 08134230907801 U 10702 * 08134230907804 U 124 * 08134230907805 U 2715 * 08134230907806 U 2852 * 08134240928900 R 1626 * 08134240939900 R 5317 * 08134240940400 R 1757 * 08134240993900 R 153 * 08134240994000 R 282 * 08134241006900 R 500 * 08134241048700 R 3347 * 08134241049800 R 3177 * 08134280366110 U 5233 * 08134280374827 U 1361 * 08134310566601 R 566 * 08134310567200 R 3142 * 08134310567201 R 5167 * 08134310567500 R 2223 * 08134310578201 R 216 * 08134310587702 R 5658 * 08134310587703 R 5405 * 08134310587732 R 133 * 08134310589002 R 7221 * 08134310589003 R 6287 * 08134320610915 R 367 * 08134320615200 R 2887 * 08134320615404 R 171 * 08134320615700 R 2164 * 08134320620200 R 2517 * 08134320620404 R 2938 * 08134320633602 R 1871 * 08134340059802 R 1527 * 08134340061504 R 1593 * 08134340069401 R 898 * 08134340069402 R 716 * 08134340069403 R 381 * 08134351350800 U 8083 * 08134351393700 U 905 * 08134351413300 U 1179 * 08134351444200 U 7010 * 08134351494400 U 5074 * 08134360468600 R 1029 * 08134360479400 R 125 * 08134360479903 R 1933 * 08134360494108 R 17 * 08134410131927 U 8246 * 08134410132349 U 166 * 08134410133025 U 92 * 08134410133445 U 1610 * 08134410149601 U 3212 * 08134421637807 R 813 * 08134421637808 R 498 * 08134421677702 R 1455 * 08134431183100 R 6490 * 08134431197000 R 2971 * 08134431232300 R 5155 * 08134431290300 R 667 * 08134440643900 R 99 * 08134440644401 R 531 * 08134440647105 L R 7158 * 08134440652203 R 1512 * 08134452224000 R 189 * 08134452231900 R 1180 * 08134460670201 U 957 * 08134460670404 U 293 * 08134460700700 R 1612 * 08134460725100 R 124 * 08134460730704 R 416 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134610311601 U 1529 * 08134610311603 U 4527 * 08134610353100 U 4780 * 08134610353101 U 5736 * 08134620647811 U 581 * 08134620647818 U 1346 * 08134620649004 U 3107 * 08134620653122 U 4409 * 08134620653605 U 3856 * 08134620653700 R 2946 * 08134620669101 U 1436 * 08134620669833 U 1527 * 08134620671001 U 930 * 08134620671433 U 1757 * 08134620671742 U 2129 * 08134631183110 R 10189 * 08134631193802 R 1446 * 08134631200100 R 91 * 08134631216307 R 979 * 08134641640500 R 2323 * 08134641640502 R 1628 * 08134641640601 R 1114 * 08134641643900 R 2537 * 08134641657401 R 1311 * 08134650405331 R 7964 * 08134650446402 R 1661 * 08134650447800 R 1645 * 08134650447801 R 4531 * 08134650475500 R 931 * 08134660948612 R 2616 * 08134711339100 R 124 * 08134711340500 R 299 * 08134711395300 R 948 * 08134711396400 R 2419 * 08134720956800 R 930 * 08134721021800 R 440 * 08134721021900 R 10726 * 08134721022100 R 10220 * 08134721027600 R 5970 * 08135111130312 U 1678 * 08135111189307 U 92 * 08135111200802 U 12613 * 08135111208701 U 1953 * 08135111236900 U 533 * 08135111236901 U 664 * 08135111240900 U 55 * 08135111241000 U 2301 * 08135111246100 U 1910 * 08135111246800 U 7882 * 08135111246801 U 5568 * 08135111254800 U 881 * 08135111254801 U 697 * 08135111254802 U 946 * 08135111275300 U 2829 * 08135120712700 R 1562 * 08135120720000 R 2367 * 08135120736800 R 4234 * 08135120744701 R 648 * 08135120776501 R 1626 * 08135120779200 R 1478 * 08135130669800 R 2535 * 08135130670200 R 4353 * 08135130724200 R 818 * 08135140490302 R 1836 * 08135140525621 R 1230 * 08135140528154 R 206 * 08135140528903 R 2972 * 08135140528907 R 1796 * 08135140530305 R 12070 * 08135160794600 R 3750 * 08135160804600 R 965 * 08135160804700 R 531 * 08135160832700 R 2305 * 08135160834100 R 5856 * 08135160848400 R 18160 * 08135210797400 R 5400 * 08135210797401 R 7210 * 08135210834000 R 5233 * 08135210834004 R 763 * 08135210834006 R 514 * 08135210844600 R 4353 * 08135210886800 R 2938 * 08135210886801 R 697 * 08135220672206 R 90 * 08135230713800 R 857 * 08135230716700 R 1031 * 08135230731700L R 10432 * 08135230747200 R 2185 * 08135230767900 R 1379 * 08135230768600 R 998 * 08135310720600 U 3212 * 08135310720601 U 1394 * 08135310720700 U 1031 * 08135310758600 U 2301 * 08135310766104 U 234 * 08135310768901 U 2399 * 08135310770900 U 1320 * 08135310771100 U 481 * 08135310772300 U 1376 * 08135310772306 U 1410 * 08135310780600 U 1510 * 08135310784608 U 7112 * 08135331004400 R 498 * 08135331004414 R 597 * 08135341205900 R 6741 * 08135341210300 R 448 * 08135350698200 R 584 * 08135350701100 R 1957 * 08135350701300 R 1765 * 08135350716700 R 548 * 08135350720000 R 2425 * 08135410726801 R 133 * 08135411115102 R 963 * 08135430566901 R 8051 09134111328700L U 18252 09134111350000 U 2985 09134111350100 U 124 09134120547115 R 3146 09134120547140 R 3400 09134120550803 R 11310 09134120553400 U 2029 09134120553402 R 2190 09134120553403 R 9057 09134130960702 R 797 09134140986900 U 1180 09134140999402 U 4712 09134140999403 U 3823 09134141003301 U 1494 09134141003302 U 5225 09134141009101 U 6221 09134141011301 U 9318 09134141013400 U 9202 09134141018400 U 5594 09134141022601 U 5973 09134150711301 R 31814 * 09134211210900 U 711 * 09134211211000 U 7160 * 09134220740400 U 2766 * 09134220740402 U 5734 * 09134220740404 U 699 * 09134220766800 U 124 * 09134220863400 U 2732 * 09134220863405 U 1504 * 09134220863409 U 1366 * 09134230910609 U 6028 * 09134230913302 U 89 * 09134230913305 U 191 * 09134230913400 U 132 * 09134230935600 U 8046 * 09134230978301 U 7163 * 09134230991366 U 697 * 09134241117100 R 2676 * 09134241117200 R 615 * 09134241163500 R 1845 * 09134241163700 R 1162 * 09134241194900 R 1396 * 09134241195200 R 1738 * 09134280012510 U 16 * 09134280030700 U 2339 * 09134280044500 U 2207 * 09134280062400 U 848 * 09134280062501 U 1659 * 09134280078900 U 284 * 09134280079900 U 284 * 09134310630602 R 3314 * 09134310630605 R 879 * 09134320725500 U 1595 * 09134320725507 U 548 * 09134320762308 U 832 * 09134320762911 U 697 * 09134320773309 U 1379 * 09134320801235 U 89 * 09134340502403 R 71717 * 09134340510400 R 4074 * 09134351530500 U 5703 * 09134351573700 U 15058 * 09134351588700 U 5030 * 09134351594000 L U 91399 * 09134351608003 U 1937 * 09134351616300 U 7705 * 09134351632100 U 11627 * 09134351637100 U 7789 * 09134360553000 R 166 * 09134412001304 U 1888 * 09134412001306 U 2903 * 09134412018602 U 90 * 09134412027903 U 3553 * 09134412053500 R 1595 * 09134412060609 U 793 * 09134412078864 U 8583 * 09134412081502 U 183 * 09134412081522 U 1311 * 09134412081560 U 27782 * 09134412081605 U 664 * 09134420966600L R 582 * 09134431360900 R 1543 * 09134431372300 R 649 * 09134431430800 R 1734 * 09134431430806 R 1699 * 09134431484100 R 467 * 09134431489600 R 1577 * 09134440717613 R 1278 * 09134450938748 R 4551 * 09134450939724 R 9509 * 09134450962680 R 1612 * 09134450962741 R 1234 * 09134450985900 R 981 * 09134450986003 R 1112 * 09134451000700 R 3040 * 09134451000804 R 5860 * 09134462082700L R 6893 * 09134462093904 L R 4417 * 09134473178805 R 89 * 09134473179600 R 124 * 09134610361800 U 1445 * 09134610370101 U 7035 * 09134620684801 U 1899 * 09134620684802 U 7119 * 09134620729800 R 633 * 09134620729907 U 498 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134620744834 U 6929 * 09134620745182 U 6640 * 09134620766691 U 2547 * 09134620766783 U 3725 * 09134620766802 R 7788 * 09134620767142 U 3705 * 09134631979414 R 3814 * 09134631991600 R 5976 * 09134632002101L R 959 * 09134641673500 R 1949 * 09134641674500 R 1774 * 09134641674700 R 2016 * 09134641701902 R 514 * 09134641701903 R 814 * 09134711489500 R 3143 * 09134711520900 R 89 * 09134711593100 R 780 * 09134711618000 R 2220 * 09134711636800 R 5281 * 09134711657000 R 28 * 09134741400500 R 8641 * 09135111303700 U 684 * 09135111305800 U 1429 * 09135111305900 U 699 * 09135111305906 U 1247 * 09135111308201 U 6867 * 09135111325301 U 1245 * 09135111325400 U 1510 * 09135111329400 U 1180 * 09135111329401 U 765 * 09135111339700 U 1329 * 09135111340200 U 1445 * 09135111343201 U 307 * 09135111344400 U 459 * 09135111345800 U 1562 * 09135111352300 U 1445 * 09135111352301 U 1247 * 09135111373800 U 1114 * 09135112270900 U 1145 * 09135112270901 U 681 * 09135112271000E U 278 * 09135112271100 L U 5741 * 09135120851800 R 4604 * 09135120852500 R 287 * 09135130918700 R 1645 * 09135130918701 R 365 * 09135130919100 R 4117 * 09135130939402 R 183 * 09135130947200 R 1294 * 09135130976200 R 1445 * 09135140537004 R 11076 * 09135140538501 R 898 * 09135140538502 R 4210 * 09135140585900 L R 4319 * 09135160939600L R 9391 * 09135160993800 R 1871 * 09135160993803 R 1890 * 09135160993900 R 1560 * 09135160999600 R 2262 * 09135160999700 R 1645 * 09135211046000 R 9062 * 09135211100400 R 1890 * 09135310894500 U 965 * 09135310894506 U 763 * 09135310898010 U 365 * 09135310912901 U 630 * 09135310945000 U 8288 * 09135331156903 R 186 10134111572200 U 4894 10134111572300 U 12055 10134111572500 U 5830 10134120635502 R 2972 10134120635503 R 5347 10134131019600 R 158 10134131019700 R 124 10134141163700 U 740 10134141163800 U 2946 10134141164100 U 251 10134141164300 U 832 10134141164400 U 267 10134141236501 U 483 10134150857501 R 315 * 10134220302900 R 89 * 10134231021852 U 89 * 10134231021854 U 2520 * 10134231022105 U 4960 * 10134231024900 U 981 * 10134231049905 U 1462 * 10134231053100 U 5364 * 10134231053101 U 6263 * 10134231062101 U 2724 * 10134231062400 U 4155 * 10134231062401 U 1707 * 10134231064700 U 1159 * 10134231077102 U 10161 * 10134231077139 U 6771 * 10134231082500 U 2762 * 10134231082503 U 3347 * 10134241274700 R 3 * 10134241274900 R 1817 * 10134241282100 R 564 * 10134241287200 R 266 * 10134280087905 U 2217 * 10134280090300 U 2066 * 10134280090403 U 908 * 10134280093600 U 2145 * 10134280100700 U 5599 * 10134280104900 U 7789 * 10134280105300 U 2356 * 10134280105301 U 2164 * 10134280105303 U 3108 * 10134280105305 U 1344 * 10134280118206 U 7212 * 10134310680302 R 732 * 10134310680304 R 1145 * 10134310705840 E R 131 * 10134320851200 U 616 * 10134320851209 U 797 * 10134320851400 U 124 * 10134320851409 R 199 * 10134320861300 U 2016 * 10134320901900 U 1396 * 10134320901920 U 889 * 10134320902100 R 622 * 10134320936600 U 914 * 10134320936608 U 1361 * 10134340137449 R 23054 * 10134340155506 R 996 * 10134340159045 R 1953 * 10134351714500 R 649 * 10134421058801 R 1328 * 10134431554801 L R 32919 * 10134440733201 R 489 * 10134451017800 L R 1663 * 10134451064900 R 1773 * 10134451082400 R 32338 * 10134460905801 U 1628 * 10134460913801 U 1280 * 10134460916203 U 2003 * 10134471235200 R 5483 * 10134471251402 R 184 * 10134471357600 R 898 * 10134471360503 R 681 * 10134610453006 U 2938 * 10134620823701 U 664 * 10134620823702 U 1661 * 10134620823800 R 1261 * 10134620827404 U 4729 * 10134620827419 U 1361 * 10134632028500 R 8178 * 10134632032482 R 5501 * 10134632032541 R 89 * 10134632088900L R 1627 * 10134650566901 R 3328 * 10134711752500 R 630 * 10134711752600 R 747 * 10134711753300 R 348 * 10134711760902 R 1145 * 10134712462412 R 89 * 10134741440900 R 3416 * 10134741445300 R 2878 * 10134741457600 R 664 * 10135111456703 U 865 * 10135120910500 R 1949 * 10135120910601 R 2594 * 10135120910602 R 1742 * 10135120925200 R 346 * 10135120925300 R 227 * 10135120925400 U 15829 * 10135120964801 R 5819 * 10135130992502 R 415 * 10135140632629 R 233 * 10135140646129 R 229 * 10135151119500 R 12312 * 10135161068000 R 243 * 10135211354302 U 92 * 10135211367803 U 2188 * 10135211378900 R 2910 * 10135220777722 R 2194 * 10135230902000 R 444 * 10135230961603 R 14618 * 10135311012108 U 9903 * 10135311039606 U 4767 * 10135311039706 U 4707 * 10135311044800 U 1742 * 10135311044809 U 820 * 10135311058400 U 2801 * 10135311061700 U 1528 * 10135320095900 U 122 * 10135331317924 R 9276 * 10135331407600 R 2047 * 10135331415135 R 1479 * 10135331441400 R 227 * 10135341404400 L R 3946 * 10135430627401 R 3533 * 10135430627403 R 2207 * 10135430631800 R 132 * 10135450813109 R 2814 * 10135450864400L R 5635 * 11134211321072 L U 12913 * 11134231512700 U 18635 * 11134231533500 U 13 * 11134231534300 U 940 * 11134231534400 U 124 * 11134231538200 U 10156 * 11134231560100 U 7751 * 11134231634700 U 7635 * 11134231645500 U 2050 * 11134231645600 U 3040 * 11134231660600 U 9437 * 11134280181302 U 1701 * 11134280212415 L U 57806 * 11134310773800 R 381 * 11134321030900 U 249 * 11134360604601 R 4813 * 11134410228600 R 1014 * 11134421112901 R 2692 * 11134431653000 R 1145 * 11134431743303 R 2185 * 11134440052950 R 1593 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134440091933 R 879 * 11134451096906 R 124 * 11134451097300 R 782 * 11134632049804 R 2673 * 11134632060203 R 2244 * 11134632061018 R 35413 * 11134632061107L R 6897 * 11134632061733 L R 2106 * 11134632062607L R 17889 * 11134632064400 L R 13103 * 11134641412201L R 14417 * 11134650629400 R 1080 * 11134721267301 R 984 * 11135121043600 L R 4989 * 11135121067700 R 1 * 11135131174100 R 125 * 11135131175301 R 1024 * 11135151181600 R 4317 * 11135211434200 R 2029 * 11135211507600 R 465 * 11135211508101 U 1529 * 11135211508103 U 498 * 11135211512000 U 948 * 11135211542800 R 2913 * 11135211543000 R 7245 * 11135231023801 R 1163 * 11135311117200 U 2528 * 11135311118300 U 1450 * 11135311118305 U 2248 * 11135311126300 U 383 * 11135311126801 U 1064 * 11135311126804 U 1180 * 11135311126905 U 1062 * 11135311127503 U 90 * 11135311182306 U 10970 * 11135430832436 L R 2043 * 11135432814700E U 2374 * 11135440657100 L R 2254 12134141527100 U 9515 12134141540700 L U 4156 12134141580800L U 6206 12134151041600 L R 22369 12134151083901L R 13766 12134151134400 L R 6685 12134151135718L R 7348 12134151141307 R 2267 12134151142100L R 46898 12134151146707 L R 14436 * 12134221020906L U 2425 * 12134280289000 E U 4010 * 12134321158200L U 13410 * 12134431915900 R 5408 * 12134431944700L R 4694 * 12134431958900 L R 2529 * 12134431981200L R 5709 * 12134431981201 R 4899 * 12134431984300L R 6928 * 12134431992600 L R 7904 * 12134431993400L R 4215 * 12134431994800 L R 12406 * 12134451236313 R 3602 * 12134451256513 L R 2225 * 12134451256684 R 99 * 12134461129901 L U 2504 * 12134471566802L R 20196 * 12134471567000 L R 38125 * 12134610528300E U 5412 * 12134620954804 L U 4571 * 12134620966800L U 6604 * 12134620966904 U 7874 * 12134620998511L U 131 * 12134650692009 L U 38201 * 12134660128700L R 22461 * 12134741707400 L R 7691 * 12134741707600L R 13771 * 12135111786100 U 7863 * 12135140771960L R 20546 * 12135151088508 L R 23679 * 12135151088623L R 13196 * 12135151089804 L R 12314 * 12135151112000L R 3507 * 12135212336800 E R 4928 * 12135212397220L R 2101 * 12135212409001 L R 6322 * 12135212426300L R 2228 * 12135212433300 L R 1125 * 12135220935100L R 6893 * 12135231140600 L U 132 * 12135231177332L U 60693 * 12135351026800 L R 11325 * 12135420732700L R 20578 * 12135440698000 R 1987 13134110916404L U 12500 13134110933523 U 8303 13134110942201 U 4858 13134110950108 U 11223 13134110973201 U 18155 13134131291502 R 1115 13134141686600 U 4471 * 13134211413101 U 12699 * 13134211413102 U 12139 * 13134221103005 U 2739 * 13134352121501 R 3845 * 13134352122106 R 2183 * 13134352127600 R 23722 * 13134360722700 R 15052 * 13134410305800 R 3627 * 13134420571002 R 26832 * 13134420619400 R 4148 * 13134420623504 R 6884 * 13134420624900 R 45404 * 13134420646501 R 2257 * 13134420649701 R 3078 * 13134421802900 R 29163 * 13134421823300 R 18057 * 13134432069500 R 25942 * 13134432070703 R 3259 * 13134432083006 R 2366 * 13134432104109 R 22234 * 13134432104300 R 26671 * 13134432108100 R 524 * 13134432125201 R 2383 * 13134432125400 R 3249 * 13134432125700 R 7557 * 13134440896607 R 1254 * 13134440897700 R 8145 * 13134440898500 R 17010 * 13134440898615 R 3969 * 13134440898913 R 1974 * 13134440898914 R 1708 * 13134440899004E R 4126 * 13134440899005 R 14724 * 13134440900709 R 648 * 13134440900710 R 6009 * 13134440907901 R 2821 * 13134440909700 R 4605 * 13134440911100 R 2867 * 13134440912402 R 8954 * 13134440915210 R 2600 * 13134440916602 R 6961 * 13134440922102 R 2100 * 13134440922104 R 10679 * 13134440922203 R 3663 * 13134440928500 U 2391 * 13134440930100 U 59227 * 13134440930302 U 6001 * 13134440930408 U 32086 * 13134440930802 U 2394 * 13134440931004 U 8009 * 13134440931005 U 7256 * 13134440931101 U 1915 * 13134440931704 U 11707 * 13134440931911 U 5732 * 13134440932101 U 1628 * 13134440932518 U 21806 * 13134440932540 U 19704 * 13134440933000 U 3494 * 13134440933602 U 13531 * 13134440934200 U 15407 * 13134440936805 U 1465 * 13134440937309 R 5348 * 13134440937400 U 8487 * 13134440937800 U 6860 * 13134440939905 U 9377 * 13134440939909 U 1546 * 13134440941400 U 4777 * 13134440941900 U 4173 * 13134440942001 U 6699 * 13134440942606 R 9612 * 13134440945121 U 11478 * 13134440945127 U 5924 * 13134440945145 U 1596 * 13134440945192 U 28032 * 13134440950000 U 2711 * 13134440950002 R 2221 * 13134440952102 U 2218 * 13134440953000 U 2029 * 13134440953902 U 13309 * 13134440954700 U 3058 * 13134440959309 U 10755 * 13134440965600 U 1135 * 13134440970700 U 4084 * 13134440971001 U 11022 * 13134440977700 U 2735 * 13134440978600 U 2229 * 13134440980000 U 10812 * 13134440980101 R 2277 * 13134440980900 U 757 * 13134440981600 U 1857 * 13134440981901 U 2901 * 13134440982002 U 7049 * 13134440982401 U 1933 * 13134440982600 U 4748 * 13134440985500 U 5329 * 13134440986202 U 1131 * 13134440987300 U 5166 * 13134440988500 U 5126 * 13134440989502 R 5835 * 13134440990401 U 6297 * 13134440994300 U 3394 * 13134440995101 R 6627 * 13134440995500 U 5918 * 13134440996000 U 22919 * 13134440998300 U 1981 * 13134441000400 U 5124 * 13134451259803 R 96 * 13134451279800 R 3253 * 13134461291501 R 5959 * 13134461330615 R 12037 * 13134461332601 R 25023 * 13134461343400 R 2835 * 13134461344600 R 11747 * 13134461345506 R 5883 * 13134461347400 R 9650 * 13134471784707 R 844 * 13134621075403 R 1822 * 13134621128307 R 15370 * 13134632126509 R 2689 * 13134632128010 R 3838 * 13134632129107 R 5387 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134632130202 R 2354 * 13134632134402 R 873 * 13134632146600 R 4416 * 13134632161608 R 20791 * 13134641554501 R 5768 * 13134660152500 R 1970 * 13134660176909 R 3761 * 13134660190400 R 21429 * 13134660201900 R 2509 * 13134660202106 U 2565 * 13134712167800 R 3592 * 13134721372900 R 6850 * 13134721380700 R 47883 * 13134721389100 R 22893 * 13134721396000 R 3905 * 13134721396100 R 6063 * 13134721396601 R 1803 * 13134721413700 R 14316 * 13135140847902 R 5747 * 13135161386400 R 2315 * 13135161396101 R 3082 * 13135161396300 R 5433 * 13135161413800 R 2508 * 13135221059711 R 1303 * 13135231246400 U 282 * 13135231249400 U 6091 * 13135231265100 U 18791 * 13135231266406 U 6980 * 13135231266408 U 12645 * 13135321364000 R 14194 * 13135341748200 R 28612 * 13135341750700 R 27071 * 13135341750814 R 17917 * 13135341752600 R 8235 * 13135341813724 R 14774 * 13135341817500 R 12600 * 13135341841202 R 8457 * 13135341851500 R 13670 * 13135341864600 R 5404 * 13135411820700 R 14344 * 13135431198100 R 27384 * 13135431207700 R 1290 * 13135431208809 R 11450 * 13135431228300 R 1761 * 13135431228500 R 1561 * 13135431229100 R 1992 * 13135431270800 R 68210 * 13135440771330 R 30890 * 13135440772300 R 7335 * 13135440796000 R 8192 * 13135440808100 R 6550 * 13135440809100 R 5082 * 13135440817600 R 3215 * 13135440831116 R 1832 14134120879000 U 45310 14134121872600 U 60620 14134131384200 R 2261 14134131417800 R 3975 14134151312600 R 4406 * 14134211419705 U 4173 * 14134211422720 U 1401 * 14134211422834 U 442 * 14134211443620 U 11680 * 14134211452703 U 8441 * 14134211457700 U 10766 * 14134221149502 U 11223 * 14134221159725 U 41653 * 14134221164104 U 3048 * 14134221189402 U 4562 * 14134241801900 R 7265 * 14134310908405 R 5302 * 14134310913700 R 421 * 14134310914001 R 23115 * 14134340807100 R 3946 * 14134420691307 R 13823 * 14134420754212 R 3428 * 14134420759011 R 2967 * 14134420761100 R 1659 * 14134420761105 R 3091 * 14134420772400 R 37666 * 14134432165900 R 13267 * 14134432204802 R 1634 * 14134432210602 R 4653 * 14134432211101 R 2072 * 14134432211104 R 18715 * 14134432211403 R 4708 * 14134432211908 R 1932 * 14134432212700 R 1067 * 14134432213000 R 4759 * 14134432216800 R 3940 * 14134432226600 R 5284 * 14134432226800 R 15393 * 14134441013103 U 5037 * 14134441016302 U 840 * 14134441024501 U 856 * 14134441026005 U 2283 * 14134441027107 U 982 * 14134441028500 U 4910 * 14134441031806 U 4875 * 14134441032102 U 6172 * 14134441032108 U 2108 * 14134441036800 U 2893 * 14134441041200 U 869 * 14134441046600 U 6045 * 14134441050300 U 13976 * 14134441051000 U 1405 * 14134441051812 U 4994 * 14134441052900 U 699 * 14134441053833 U 7734 * 14134441054404 U 3898 * 14134441060205 U 3223 * 14134441061701 R 8357 * 14134441068103 R 6179 * 14134441069001 U 8398 * 14134441069003 U 14021 * 14134441077100 U 11142 * 14134441077102 U 1227 * 14134441077106 U 7138 * 14134441077109 R 1594 * 14134441080306 U 12991 * 14134441080374 U 2119 * 14134441086211 R 1387 * 14134441086316 U 999 * 14134441086408 U 2321 * 14134441087802 U 3004 * 14134441099503 E U 39140 * 14134461374500 R 4269 * 14134461375000 R 3135 * 14134461397200 R 23727 * 14134461397400 R 3001 * 14134461397700 R 41412 * 14134461398100 R 21977 * 14134461402201 R 1470 * 14134461406300 R 12522 * 14134461411200 R 28950 * 14134461417400 R 4497 * 14134461420401 U 2924 * 14134461421200 R 3883 * 14134461427500 R 7968 * 14134461440300 R 22705 * 14134472045200 R 13148 * 14134610658601 U 19074 * 14134621184401 R 302342 * 14134631230500 R 14071 * 14134632173780 R 1849 * 14134640467100 R 14427 * 14134640485301 R 13720 * 14134640512109 R 2373 * 14134640518600 R 3339 * 14134650806600 U 1549 * 14134650828800 R 39585 * 14134660368000 R 21169 * 14134660431400 R 3607 * 14134712353700 R 21052 * 14134721468300 R 30467 * 14134721491800 R 7811 * 14134721530000 R 32180 * 14134731612300 R 3215 * 14134731621601 R 54732 * 14134731649400 R 1060 * 14134731703300 R 4659 * 14134731703400 R 7390 * 14134731727501 R 4047 * 14134731729301 R 3419 * 14134741985500 R 6675 * 14135121355300 R 25842 * 14135121408400 R 132 * 14135121411400 R 100 * 14135121418900 R 386 * 14135131557700 R 4759 * 14135140869600 R 5993 * 14135140877134 R 1229 * 14135140883200 R 5299 * 14135140883802 R 22887 * 14135140884601 R 6036 * 14135140889801 R 5012 * 14135140920201 R 5747 * 14135140930260 R 1546 * 14135140930261 R 5801 * 14135161458000 R 7727 * 14135161492700 R 5522 * 14135161512300 R 7012 * 14135161526900 R 5521 * 14135161533600 R 680 * 14135161534100 R 6928 * 14135161534700 R 6381 * 14135161536001 R 4088 * 14135214127400 R 1482 * 14135221098600 R 34916 * 14135221104900 R 2114 * 14135221125200 R 4053 * 14135221125539 R 4210 * 14135221129100 R 96 * 14135221147600 R 7474 * 14135231344004 U 12560 * 14135321417700 R 2933 * 14135321421005 R 225 * 14135321421100 R 4178 * 14135321421800 R 5919 * 14135321422800 R 2146 * 14135321434100 R 1907 * 14135321441410 R 2717 * 14135321443321 R 2125 * 14135321455921 R 2807 * 14135321481700 R 4448 * 14135321486906 R 13789 * 14135321487300 R 2343 * 14135321498700 R 1621 * 14135321500200 R 4141 * 14135321500502 R 3491 * 14135351177000 R 1764 * 14135351189700 R 5793 * 14135351203600 R 3601 * 14135351211000 R 11071 * 14135351211200 R 1529 * 14135351222900 R 462 * 14135351223900 R 2443 * 14135351224703 R 2622 * 14135351225700 R 1436 * 14135351233100 R 1549 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135351233108 R 1933 * 14135420893800 R 1745 * 14135430844811 R 4251 * 14135431330800 R 3048 * 14135431345800 R 12317 * 14135431387600 R 1812 * 14135432283310 R 3617 * 14135432283800 R 15394 * 14135440918400 R 1500 * 14135451083100 R 8435 * 14135451091300 R 1642 * 14135451117400 R 1216 * 14135451117800 R 1535 * 14135451119700 R 6822 * 14135451123007 R 2875 * 14135451123100 R 6052 * 14135451129300 R 5994 * 14135451129400 R 2656 * 14135451129900 R 14534 * 14135451155300 R 5736 15134111092201 U 40476 15134120985611 U 1082 15134120987310 U 19848 15134120989100 R 34936 15134120991502 U 192 15134121015100 R 22690 15134121015302 R 21112 15134131491300 R 6135 15134151350200 R 1083 15134151350502 R 5556 15134151357501 R 7939 15134151378001 R 3760 15134151380700 R 8583 15134151381100 R 1379 15134151436600 R 2071 15134151446700 R 7627 15134151446701 R 12423 * 15134210055100 U 3499 * 15134210055206 U 5681 * 15134210055500 U 5900 * 15134210063200 U 2051 * 15134210064101 U 6264 * 15134210068202 U 14173 * 15134210068205 U 3490 * 15134210069300 U 3421 * 15134210072800 U 4310 * 15134210079504 U 8368 * 15134210080700 U 14233 * 15134210084206 U 6400 * 15134210084215 U 8591 * 15134210084609 U 5755 * 15134210086500 U 704 * 15134210092001 U 12342 * 15134210092508 U 6707 * 15134210098000 U 1661 * 15134210098300 U 5113 * 15134210106205 U 11285 * 15134210111000 U 21715 * 15134210117606 U 12969 * 15134221216327 U 28587 * 15134221217125 U 1921 * 15134221219700 U 10766 * 15134221261600 U 19339 * 15134231887600 U 101 * 15134231929600 U 12250 * 15134310995404 R 3213 * 15134311000800 R 12291 * 15134311006800 R 1164 * 15134311019103 R 6745 * 15134320027400 R 3387 * 15134320055202 R 1364 * 15134320056137 R 6316 * 15134320065802 R 23656 * 15134320069007 R 40759 * 15134340867422 R 17555 * 15134340874306 R 1646 * 15134340898457 R 8454 * 15134340898462 R 4212 * 15134350065005 U 1502 * 15134411514900 R 4417 * 15134411516200 U 7767 * 15134411591402 U 14783 * 15134411595803 U 11732 * 15134411597700 U 7423 * 15134420017802 U 1291 * 15134420019400 U 4560 * 15134420025600 U 2487 * 15134420027402 R 1969 * 15134420030102 U 3761 * 15134420065510 U 1313 * 15134420658901 R 1854 * 15134420666500 R 7294 * 15134420666504 R 13564 * 15134420668900 R 5577 * 15134420675805 R 1496 * 15134420689412 R 1700 * 15134430189403 U 3833 * 15134430202002 U 2509 * 15134430208200 U 19485 * 15134430216800 R 7828 * 15134430217204 U 7974 * 15134430223700 R 30833 * 15134430223800 R 29897 * 15134441126960 R 3401 * 15134441127009 R 2134 * 15134441174254 R 61863 * 15134451985302 R 27035 * 15134461482900 R 27144 * 15134461483000 R 14937 * 15134461496600 R 415 * 15134461496700 R 2824 * 15134461496900 R 5177 * 15134461539300 R 2289 * 15134461540501 U 3256 * 15134461582704 U 1196 * 15134461586503 U 2538 * 15134461590000 R 7380 * 15134472391300 R 2673 * 15134472431002 R 683 * 15134472442902 R 9471 * 15134472459906 R 1757 * 15134472496011 R 5933 * 15134472520102 R 1770 * 15134472541200 R 12200 * 15134610714000 U 3703 * 15134621301109 R 1950 * 15134621305000 R 31467 * 15134621344900 R 3043 * 15134632206419 R 6937 * 15134632236700 R 1954 * 15134640554100 R 14798 * 15134640554301 R 8967 * 15134640556304 R 10308 * 15134650775401 U 11893 * 15134650787701 U 7521 * 15134650860507 U 12459 * 15134650871500 R 13918 * 15134650876104 U 26101 * 15134650905401 U 4417 * 15134660322202 R 4731 * 15134660350961 U 7359 * 15134660357409 U 3455 * 15134660357412 U 4503 * 15134721607000 R 21704 * 15134721607700 R 2784 * 15134721611800 R 11935 * 15134721615200 R 8368 * 15134731758600 R 37138 * 15134731791000 R 2254 * 15134731792300 R 2428 * 15134731858900 R 1064 * 15134731859400 R 2162 * 15135112415500 R 3898 * 15135112446301 U 1022 * 15135121426400 R 16312 * 15135121456200 R 665 * 15135121514000 R 4032 * 15135131639900 R 1883 * 15135131657300 R 2659 * 15135140007800 R 34881 * 15135161558500 R 2825 * 15135161567900 R 21895 * 15135161571600 R 1912 * 15135161571601 R 4719 * 15135161612600 R 397 * 15135161621200 R 16644 * 15135161630700 R 19609 * 15135161631700 R 15786 * 15135161635900 R 7488 * 15135161638015 R 897 * 15135161640000 R 6994 * 15135161641600 R 4820 * 15135161648300 R 5404 * 15135161661800 R 9103 * 15135161666634 R 2244 * 15135212022100 R 5652 * 15135212022102 R 2058 * 15135221189100 R 2446 * 15135221193200 R 2562 * 15135221195816 R 7366 * 15135221226904 R 1898 * 15135231456804 U 3634 * 15135231476600 U 3429 * 15135231476604 R 3258 * 15135231501100 R 3218 * 15135231508210 U 4181 * 15135311639801 U 19968 * 15135321517700 R 3421 * 15135321521200 R 1392 * 15135321523718 R 7074 * 15135321531300 R 7528 * 15135321568900 R 4178 * 15135321577000 R 4833 * 15135321579300 R 19172 * 15135331968100 R 11126 * 15135331974900 R 13155 * 15135331975300 R 2435 * 15135331976032 R 4044 * 15135331976300 R 4277 * 15135331981900 R 1244 * 15135331982900 R 5877 * 15135331983000 R 1679 * 15135331991100 R 3387 * 15135331991200 R 14834 * 15135331991900 R 1906 * 15135331992200 R 4526 * 15135331992400 R 12568 * 15135331993611 R 8204 * 15135331995900 R 5307 * 15135331996800 R 4932 * 15135331996900 R 2289 * 15135331999400 R 6393 * 15135331999415 R 4417 * 15135332000812 R 1843 * 15135332001900 R 3137 * 15135332004000 R 5704 * 15135332004100 R 5962 * 15135332004101 R 1329 * 15135332004800 R 13198 * 15135332006100 R 11289 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332006300 R 5448 * 15135332007100 R 7767 * 15135332009009 R 1072 * 15135332009118 R 1832 * 15135332009900 R 2428 * 15135332010500 R 13749 * 15135332012200 R 1389 * 15135332015700 R 3421 * 15135332015907 R 2896 * 15135332016000 R 5884 * 15135332016800 R 18476 * 15135332019000 R 2684 * 15135332028104 R 6229 * 15135332030400 R 2419 * 15135332033200 R 6220 * 15135332034300 R 177 * 15135332041103 R 15492 * 15135332044400 R 25072 * 15135332045502 R 2982 * 15135332052400 R 5619 * 15135332055211 R 3004 * 15135332056100 R 5338 * 15135332058500 R 12379 * 15135332060300 R 5249 * 15135332065404 R 14631 * 15135332067600 R 13055 * 15135332072224 R 1800 * 15135332072500 R 2842 * 15135332072806 R 682 * 15135332074000 R 6049 * 15135332076002 R 4154 * 15135332084900 R 4926 * 15135332086901 R 18020 * 15135332090900 R 3488 * 15135332094400 R 3164 * 15135332095600 R 3004 * 15135332096400 R 8459 * 15135332096500 R 2872 * 15135332102400 R 25749 * 15135332103524 R 2835 * 15135332103600 R 6828 * 15135332103700 R 4117 * 15135332108500 R 17502 * 15135332114627 R 2458 * 15135332114628 R 2451 * 15135332114700 R 1436 * 15135332117502 R 7997 * 15135332118401 R 3395 * 15135332118407 R 1800 * 15135332119205 R 2247 * 15135332119212 R 3618 * 15135332119222 R 8411 * 15135332119225 R 2156 * 15135332119234 R 1313 * 15135332119313 R 851 * 15135332119418 R 964 * 15135332119521 R 1524 * 15135332119900 R 3929 * 15135332127700 R 650 * 15135332127824 R 3288 * 15135332129800 R 26908 * 15135332131400 R 4340 * 15135332132100 R 2211 * 15135332133712 R 12944 * 15135332133729 R 1489 * 15135332133732 R 1378 * 15135332133744 R 762 * 15135332134400 R 3041 * 15135332136300 R 2487 * 15135332136962 R 1351 * 15135332136964 R 1345 * 15135332137201 R 2019 * 15135332137600 R 6435 * 15135332140103 R 2426 * 15135332140200 R 16515 * 15135332140341 R 17584 * 15135332140901 R 9459 * 15135332141501 R 2770 * 15135332144102 R 3014 * 15135332146200 R 3685 * 15135332147300 R 5704 * 15135332147400 R 2895 * 15135332148970 R 698 * 15135332150400 R 6607 * 15135342071400 R 4285 * 15135342106300 R 11616 * 15135342118000 R 17591 * 15135342118801 R 7431 * 15135342120300 R 13715 * 15135351358300 R 19416 * 15135351422900 R 15239 * 15135351454301 R 26481 * 15135411275200 U 136 * 15135411275201 U 1612 * 15135411314001 U 6599 * 15135411319000 U 31410 * 15135411334303 U 21478 * 15135411360600 R 2266 * 15135411365100 U 5060 * 15135411365400 U 1214 * 15135411365600 U 6006 * 15135411401300 R 3283 * 15135411416100 R 6621 * 15135421091900 R 5533 * 15135421337800 R 1681 * 15135421355100 R 1835 * 15135421362801 R 551 * 15135421364001 R 665 * 15135431033696 R 1772 * 15135431055470 R 1331 * 15135431055530 R 3213 * 15135431056101 R 241 * 15135431056490 R 1199 * 15135440984600 R 2386 * 15135441023515 R 18005 * 15135441046501 R 20998 * 15135441052100 R 5141 * 15135451167400 R 4296 * 15135451177200 R 3375 16134111178900 U 3115 16134121056300 R 8514 16134121099504 R 5351 16134142139400 U 12934 16134142155800 U 3504 16134151483600 R 5883 16134151526605 R 2727 * 16134211620103 U 15754 * 16134221289057 U 26911 * 16134221313401 U 6784 * 16134221323804 U 8601 * 16134232637300 U 2684 * 16134280565200 U 26686 * 16134280900100 U 1429 * 16134280941800 U 2049 * 16134280955400 U 403 * 16134311021101 R 3750 * 16134311021102 R 7138 * 16134311023800 R 16596 * 16134311029300 R 6161 * 16134311031100 R 2890 * 16134311041800 R 20574 * 16134311048402 R 98 * 16134311062800 R 13387 * 16134311062903 R 13380 * 16134311069633 R 4029 * 16134311072800 R 7126 * 16134320095509 R 16641 * 16134320148200 R 12545 * 16134320165209 U 3032 * 16134320165307 R 6136 * 16134320166402 R 14195 * 16134340918718 R 6375 * 16134340931610 R 20636 * 16134360876403 R 3838 * 16134360876600 R 26126 * 16134360887900 R 13774 * 16134360891500 R 12301 * 16134360891503 R 1091 * 16134360896202 R 6533 * 16134360912900 R 824 * 16134360914403 R 2976 * 16134360915701 R 4938 * 16134360915800 R 4530 * 16134360916500 R 15482 * 16134360916900 R 1496 * 16134360917207 R 25694 * 16134360918000 R 4538 * 16134360919304 R 7130 * 16134360919701 R 3563 * 16134360922800 R 2112 * 16134360922802 R 4935 * 16134360924300 R 19950 * 16134360924738 R 3738 * 16134420080112 U 14708 * 16134420102502 U 7216 * 16134420105002 U 7909 * 16134420110304 U 5129 * 16134420117137 U 3940 * 16134420147109 U 18596 * 16134421956518 U 7658 * 16134430322703 U 8412 * 16134430337700 R 19435 * 16134430362900 R 5993 * 16134430364100 U 1579 * 16134430375500 U 4838 * 16134430381800 R 30142 * 16134430382500 R 7810 * 16134430440900 R 7723 * 16134441229801 R 2719 * 16134450304301 U 1243 * 16134450304501 U 403 * 16134450305500 U 2531 * 16134450386500 U 11580 * 16134450388120 U 3587 * 16134450398202 U 1142 * 16134450421700 U 1093 * 16134461604400 R 6504 * 16134461604800 R 23139 * 16134461605102 U 2308 * 16134461605200 U 2978 * 16134461610604 R 28379 * 16134461611203 R 22809 * 16134461612362 U 4629 * 16134461613008 U 1243 * 16134461613202 R 10079 * 16134461614113 U 30156 * 16134461615002 U 7476 * 16134461615904 U 1195 * 16134461615907 U 1008 * 16134461616005 U 890 * 16134461616809 U 2278 * 16134461631500 R 6774 * 16134461640101 U 4119 * 16134461642200 E R 3520 * 16134461642401 U 2116 * 16134461643900 R 3415 * 16134461652700 R 7606 * 16134461652802 R 3507 * 16134461653500 R 2987 * 16134461661300 R 3072 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134461662300 R 12229 * 16134461662500 R 892 * 16134461666300 R 3270 * 16134461668801 R 6187 * 16134461668804 U 118 * 16134461669700 R 10237 * 16134461670500 R 14203 * 16134461671400 R 3868 * 16134461672400 R 15498 * 16134461676500 R 2371 * 16134461676600 R 1512 * 16134461681900 R 12229 * 16134461690000 R 10714 * 16134461702300 R 6919 * 16134461706202 U 12334 * 16134461712600 R 6395 * 16134461713900 R 1742 * 16134461718200 R 4799 * 16134461718600 R 883 * 16134472704602 R 4946 * 16134472711200 R 1546 * 16134472713113 R 1854 * 16134472743500 R 1665 * 16134472764700 R 2547 * 16134472779500 R 2560 * 16134472800200 R 17830 * 16134472800901 R 11434 * 16134472801000 R 7865 * 16134472801302 R 3552 * 16134610789300 U 6286 * 16134610791800 U 1981 * 16134610791801 U 3346 * 16134621395400 R 7225 * 16134630665349 U 11732 * 16134632287105 U 555 * 16134632288101 U 5746 * 16134632288109 U 5797 * 16134632288527 U 3175 * 16134632288559 U 6014 * 16134632292000 U 2432 * 16134641244301 R 1208 * 16134641249400 R 6452 * 16134641261408 R 6976 * 16134641266101 R 8298 * 16134641273321 R 22748 * 16134641273335 R 12935 * 16134641285100 R 6883 * 16134641289600 R 4220 * 16134641309904 R 11437 * 16134650917261 R 24598 * 16134660467202 U 2990 * 16134660474501 U 3745 * 16134660501600 R 15221 * 16134660511300 R 6854 * 16134721717300 U 17828 * 16134721717902 U 13095 * 16134721772700 R 13782 * 16134721773300 R 2739 * 16134731884901 R 1276 * 16134731887300 R 2112 * 16134731887600 R 8212 * 16134731896200 R 2705 * 16134731903300 R 1377 * 16134731903400 R 1596 * 16134731905300 R 6568 * 16134731907300 R 1343 * 16134731909100 R 2858 * 16134731909200 R 1938 * 16134731933800 R 386 * 16134731935200 R 672 * 16134731937000 R 2089 * 16135112520100 R 6870 * 16135112523200L R 7900 * 16135112552800 R 1160 * 16135112552801 R 1393 * 16135112552804 R 1326 * 16135112554900 R 13814 * 16135112554901 R 3514 * 16135112554903 R 6792 * 16135112586200 R 11821 * 16135121551301 R 905 * 16135131823100 R 976 * 16135131825600 R 2561 * 16135140095202 R 3823 * 16135140142300 R 4838 * 16135140142301 R 2451 * 16135151171017 R 15611 * 16135151192102 R 938 * 16135151213000 R 2600 * 16135151219301 R 4311 * 16135151221900 R 12605 * 16135161676900 R 7247 * 16135161677000 R 13813 * 16135161677101 R 1678 * 16135161686100 R 1884 * 16135161691600 R 27422 * 16135161692001 R 3921 * 16135161698100 R 17254 * 16135161700600 R 17508 * 16135161714702 R 2699 * 16135161717801 R 3804 * 16135161719002 R 4292 * 16135161720900 R 2147 * 16135161728544 R 4206 * 16135161728549 R 3644 * 16135161728557 R 2587 * 16135161728722 R 17800 * 16135161728723 R 20533 * 16135161733307 R 2843 * 16135161734201 R 15452 * 16135161738000 R 4909 * 16135161741802 R 7571 * 16135161746300 R 1627 * 16135161762700 R 26038 * 16135212136300 R 24837 * 16135212149400 R 2579 * 16135212149402 R 546 * 16135212248000 R 1687 * 16135221238802 R 2332 * 16135221324200 R 1697 * 16135321620200 R 1812 * 16135321628100 R 5605 * 16135321647900 R 15976 * 16135321651500 R 7735 * 16135332242718 R 2233 * 16135342161400 R 2138 * 16135342164900 R 1596 * 16135342164901 R 1158 * 16135342247600 R 1794 * 16135342251600 R 739 * 16135351531804 R 202 * 16135351547800 R 362 * 16135411524200 R 24466 * 16135411589100 R 2073 * 16135431400440 R 6049 * 16135431401240 R 2297 * 16135441102800 R 5131 * 16135441158502 R 2472 17134111216500 U 20025 17134111225201 U 5787 17134111232000 U 5525 17134111237909 U 1894 17134121128514 R 12256 17134121160000 R 7311 17134121195900 R 2576 17134121195909 R 12647 17134121199300 R 2777 17134121206201 R 16221 17134131635400 R 1725 17134131642701 R 16850 17134131644200 R 26356 17134131645700 R 15623 17134131660300 R 4054 17134131662200 R 5855 17134131666802 R 19294 17134131675701 R 8706 17134131686100 R 25034 17134131687800 R 17848 17134131693700 R 2098 17134151564900 U 2294 17134151565100 U 1476 17134151589803 U 11008 * 17134211470903 U 12999 * 17134211471400 U 50137 * 17134221364401 U 2515 * 17134221380119 U 15754 * 17134221385400 U 29433 * 17134221425621 U 7486 * 17134221431507 U 13818 * 17134232079300 U 60298 * 17134232083710 U 8953 * 17134242126500 R 1177 * 17134242132900 R 5217 * 17134242151700 R 8623 * 17134311106000 R 6876 * 17134311135173 R 4318 * 17134311141501 R 6284 * 17134321554100 R 1222 * 17134321560404 R 10121 * 17134321564300 R 5196 * 17134321571300 R 6280 * 17134321599000 R 2274 * 17134321605700 R 983 * 17134321605800 R 1035 * 17134321626301 R 4871 * 17134340547706 R 5575 * 17134340548803 R 6535 * 17134340548919 R 10055 * 17134340553604 R 25975 * 17134340554500 R 18870 * 17134340555914 R 20433 * 17134340559801 R 1698 * 17134340559803 R 889 * 17134340560500 R 3026 * 17134340567278 R 23309 * 17134350512315 U 13818 * 17134410721017 U 23129 * 17134410738501 U 7964 * 17134420167700 U 17566 * 17134420171301 R 2470 * 17134420176701 R 377 * 17134420178500 U 2989 * 17134420263300 U 975 * 17134430456400 R 5041 * 17134430456500 U 16113 * 17134430461600 R 5089 * 17134430461602 U 10984 * 17134430492901 R 96 * 17134430518002 R 1646 * 17134430532600 R 2053 * 17134430532703 R 985 * 17134430548301 R 6797 * 17134430550700 R 8626 * 17134430564800 R 10707 * 17134450471900 U 7015 * 17134450473006 U 4740 * 17134450473007 U 3260 * 17134450473008 U 2476 * 17134450473200 U 1570 * 17134450473300 U 1493 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134450507305 U 2280 * 17134450510400 U 10455 * 17134450544900 U 2334 * 17134461728400 R 16573 * 17134461747101 U 8948 * 17134461767900 R 10343 * 17134461773300 R 6833 * 17134461873900 L R 9401 * 17134461879301 U 1597 * 17134472827900 R 30531 * 17134472898100 R 5377 * 17134472923800 R 2073 * 17134472939100 R 3980 * 17134610801500 U 28669 * 17134610825100L U 49784 * 17134621608500 R 11562 * 17134621660400 R 5699 * 17134632293723 U 11071 * 17134632313204 U 3023 * 17134632313709 U 1577 * 17134632320016 U 2274 * 17134632344303 U 6315 * 17134632359735 U 2718 * 17134640149807 R 11790 * 17134640150208 R 8226 * 17134640150211 R 17155 * 17134640151800 R 6832 * 17134640156602 R 3072 * 17134640175500 R 738 * 17134640217915 R 6272 * 17134640229801 R 2797 * 17134640230302 R 9361 * 17134641502013 R 1957 * 17134650989200 R 21641 * 17134650997111 U 2665 * 17134651001122 U 10810 * 17134651001232 U 2259 * 17134651003803 U 1896 * 17134651003810 U 2324 * 17134651008116 U 7436 * 17134651010105 U 3579 * 17134651014500 R 8366 * 17134651017400 R 2012 * 17134651017700 R 2435 * 17134651020400 R 3321 * 17134651031100 R 2806 * 17134651043801 U 3093 * 17134651052200 R 3122 * 17134651057500 R 4112 * 17134660586704 R 8395 * 17134660597701 R 11164 * 17134712748200 R 1373 * 17134712766700 R 1629 * 17134712768400 R 815 * 17134712770100 R 1306 * 17134712781700 R 1837 * 17134712826300 R 1088 * 17134721817900 U 2084 * 17134721861800 U 967 * 17134732043900 R 2280 * 17134732057300 R 5579 * 17134732109300 R 1023 * 17134732111000 R 6309 * 17134732111100 R 1646 * 17134732111200 R 1357 * 17134732112700 R 1578 * 17134732140500 R 52877 * 17134742335700 R 13679 * 17135112667900 R 3523 * 17135112688900 R 21286 * 17135112712200 R 6027 * 17135121677200 U 5927 * 17135121677204 R 4349 * 17135121720200 R 5917 * 17135131973604 R 12218 * 17135131982101 R 3861 * 17135132014000 R 2813 * 17135132042301 R 7692 * 17135140155016 U 20801 * 17135140158772 U 12493 * 17135140188101 R 15794 * 17135140205100 R 4986 * 17135140205300 R 18687 * 17135140205302 R 170 * 17135140217905 R 5605 * 17135151261106 R 696 * 17135151278002 R 4561 * 17135161765501 R 1662 * 17135161767200 R 17072 * 17135161775301 R 3481 * 17135161782204 R 610 * 17135161821600 R 4697 * 17135161825609 R 14199 * 17135161828301 R 21728 * 17135161832201 R 237 * 17135161833201 R 6691 * 17135161859200 R 21169 * 17135161892600 R 967 * 17135221386500 R 2078 * 17135221402600 R 2254 * 17135231626900 U 1993 * 17135231629200 R 3411 * 17135231629300 R 2953 * 17135231643400 R 12122 * 17135231686300 R 4667 * 17135311863511 U 20292 * 17135311876500 U 7277 * 17135321683500 R 8904 * 17135321693100 R 6309 * 17135321705600 R 4196 * 17135321723200 R 8749 * 17135321728800 R 2631 * 17135321729000 R 20182 * 17135321729064 R 11143 * 17135321729200 R 1196 * 17135321729900 R 1341 * 17135342292134 R 24359 * 17135342316400 R 5830 * 17135342324502 R 11502 * 17135342325100 R 518 * 17135342333800 R 4567 * 17135342344100 R 1235 * 17135342347700 R 11520 * 17135342351300 R 1699 * 17135342352000 R 136 * 17135342352150 R 11416 * 17135342352500 R 13817 * 17135342352900 R 7687 * 17135342353000 R 2266 * 17135342353400 R 26902 * 17135342356582 R 3639 * 17135342361600 R 11785 * 17135342364700 R 13503 * 17135342364900 R 2102 * 17135342366500 R 8197 * 17135342366513 R 5656 * 17135342375500 R 10258 * 17135342375682 R 2334 * 17135342376000 R 25376 * 17135342382300 R 1137 * 17135342382302 R 3989 * 17135342384100 R 1560 * 17135342394100 R 1520 * 17135342397112 R 5309 * 17135351613600 R 9606 * 17135351622700 R 1536 * 17135351630600 R 10358 * 17135351633000 R 1496 * 17135351643000 R 4567 * 17135351653900 R 3777 * 17135351660800 R 3704 * 17135411651700 R 6085 * 17135411690600 U 8665 * 17135411712402 U 192 * 17135421252300 R 2139 * 17135421272101 R 14823 * 17135421416300 R 1680 * 17135431407525 U 1837 * 17135431412346 U 2566 * 17135431418603 U 1856 * 17135431429301 R 1154 * 17135441220600 R 720 * 17135451299400 R 4226 * 17135451326300 R 11663 * 17135451326306 R 34958 * 17135451333700 R 8226 * 17135451344200 R 2427 * 17135451348500 R 611 18134111283800 R 6968 18134121220501 R 5696 18134121231300 R 1731 18134121231301 R 959 18134121238206 R 393 18134121245000 R 23745 18134121254100 R 16068 18134131706700 R 21886 18134131718103 R 13071 18134131738800 R 8152 18134151655000 R 6329 18134151672207 R 2661 18134151687600 R 2682 * 18134211531700 U 1713 * 18134221474515 U 4462 * 18134221478440 U 22301 * 18134221486402 R 4292 * 18134221488953 R 12534 * 18134232162102 U 6170 * 18134232181000 U 131 * 18134242280101 R 1063 * 18134242333900 R 5024 * 18134280598611 U 2580 * 18134280598622 U 12767 * 18134280608954 U 31049 * 18134311156762 U 1502 * 18134311170004 R 28219 * 18134311258103 R 720 * 18134311258802 R 3976 * 18134321644600 R 25694 * 18134321707900 R 8411 * 18134340208302 R 22475 * 18134350609600 U 1371 * 18134350670900 U 5950 * 18134350670905 U 18375 * 18134350673000 R 15310 * 18134350733900 U 7758 * 18134360948401 R 21809 * 18134360950200 R 1277 * 18134360970004 R 5118 * 18134360971602 R 2483 * 18134360971609 R 10047 * 18134360971610 R 6976 * 18134360971801 R 3967 * 18134360971900 R 18944 * 18134360974405 R 96 * 18134360975205 R 2139 * 18134360976210 R 194 * 18134360976222 R 1976 * 18134360978303 R 3795 * 18134360978514 R 1301 * 18134360978520 R 1558 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134360978601 R 10511 * 18134360979300 R 549 * 18134360979800 R 192 * 18134360979900 R 5300 * 18134360980101 R 1074 * 18134360981200 R 983 * 18134360982601 R 1969 * 18134360983602 R 5300 * 18134360984804 R 7334 * 18134360986002 R 10553 * 18134360987207 R 11231 * 18134360987422 R 120 * 18134360987430 R 7779 * 18134360987445 R 2542 * 18134360987800 R 15884 * 18134360991101 R 6090 * 18134360991310 R 4676 * 18134360992002 R 4233 * 18134360993211 R 3741 * 18134360994000 R 1114 * 18134360995700 R 8152 * 18134360999202 R 4506 * 18134360999401 R 3004 * 18134360999700 R 1980 * 18134361002301 R 4651 * 18134361002302 R 1071 * 18134361002305 R 4522 * 18134361002408 R 1135 * 18134410599900 R 1766 * 18134410624600 R 10766 * 18134410624601 U 12444 * 18134420339401 U 4467 * 18134420340203 U 1234 * 18134420366803 U 2180 * 18134420381502 U 883 * 18134430590700 R 2253 * 18134430611300 R 11971 * 18134430613702 R 10527 * 18134430616200 R 2702 * 18134430640501 U 3334 * 18134430643600 U 617 * 18134430644700 U 20444 * 18134430653606 U 1923 * 18134430656700 U 3656 * 18134430665601 R 3766 * 18134430689800 U 23695 * 18134430697900 R 2875 * 18134430698000 U 19391 * 18134430698300 R 3705 * 18134430706800 U 2560 * 18134430716900 U 26894 * 18134430716903 U 22796 * 18134430724400 R 5959 * 18134441337709 R 1353 * 18134441356803 R 1902 * 18134441364101 R 5461 * 18134441364102 R 1748 * 18134441364121 R 8337 * 18134441376500 R 1507 * 18134441408307 R 5564 * 18134450595901 U 1234 * 18134461908700 R 14464 * 18134461934200 R 1011 * 18134461938201 U 2139 * 18134461941300 R 37572 * 18134461975701 U 5607 * 18134461983411 U 32718 * 18134461983700 R 6328 * 18134461987900 R 2057 * 18134462000600 R 17220 * 18134462020301 U 1679 * 18134462022401 U 2221 * 18134462024700 R 5293 * 18134462028700 R 1447 * 18134462028801 U 3865 * 18134462035702 R 1223 * 18134462039603 U 702 * 18134470426102 R 2422 * 18134470569000 R 4368 * 18134470569102 R 7496 * 18134470590000 R 2696 * 18134470591800 R 4861 * 18134470601816 R 3370 * 18134470633000 R 1011 * 18134470649000 R 5519 * 18134610903203 U 2031 * 18134621718400 R 1748 * 18134632360801 U 9806 * 18134632365702 U 2336 * 18134632390803 U 3459 * 18134632400900 U 2801 * 18134632400904 U 21406 * 18134632403305 U 2670 * 18134632415109 U 24507 * 18134632416201 U 24064 * 18134632416900 U 5461 * 18134632420503 U 6001 * 18134632422900 U 2484 * 18134632425111 U 2139 * 18134632426900 U 7048 * 18134632439901 U 1628 * 18134640231233 R 1684 * 18134640231705 R 2236 * 18134640232800 R 2961 * 18134640242407 R 5301 * 18134640246707 R 4252 * 18134640266901 R 3375 * 18134651062801 U 4902 * 18134651063301 U 5969 * 18134660643216 R 3088 * 18134660643233 U 58120 * 18134660650907 U 1422 * 18134712916501 R 1104 * 18134712949400 R 1628 * 18134732185000 R 11935 * 18134732186700 R 1788 * 18134732186900 R 5827 * 18134732191400 R 5134 * 18134732225600 R 4696 * 18134732244100 R 22635 * 18134732250300 R 7933 * 18134732250900 R 5037 * 18134732254200 R 396 * 18134732272400 R 2032 * 18134732296600 R 2463 * 18135112781100 U 6178 * 18135121780400 R 4817 * 18135121780500 R 3156 * 18135121848000 R 13944 * 18135140244100 R 1325 * 18135140299102 U 14770 * 18135151498501 R 7056 * 18135151499301 R 3508 * 18135151559301 R 13379 * 18135151562200 R 20638 * 18135161899900 R 8765 * 18135161925500 R 1508 * 18135161935000 R 26067 * 18135161942200 R 3298 * 18135161942201 R 4954 * 18135161942919 R 4308 * 18135161949200 R 11986 * 18135161962301 R 23198 * 18135215408202 U 11890 * 18135221445000 R 395 * 18135221485603 R 21542 * 18135221518600 U 3094 * 18135221526700 U 16416 * 18135311935801 U 14021 * 18135311977002 U 799 * 18135321741100 R 8591 * 18135321750500 R 100 * 18135321762300 R 13545 * 18135321763500 R 15995 * 18135321764200 R 6711 * 18135321766400 R 2540 * 18135321770500 R 4193 * 18135321770700 R 21680 * 18135321771000 R 5841 * 18135321771200 R 2069 * 18135342449400 R 25827 * 18135351686200 R 1028 * 18135351692200 R 2682 * 18135351703900 R 1870 * 18135351715600 R 2006 * 18135351734100 R 496 * 18135351734200 R 99 * 18135351747500 R 393 * 18135351748100 R 153 * 18135411023104 U 994 * 18135411859000 R 2093 * 18135421519800 R 10614 * 18135421523000 R 6572 * 18135421552000 R 4776 * 18135421581104 R 10679 * 18135421599500 R 2357 * 18135421600700 R 2784 * 18135421603903 R 1951 * 18135431622500 U 10239 * 18135431625200 R 39389 * 18135431643000 R 2275 * 18135431643309 U 2567 * 18135431668400 R 772 * 18135431673500 U 8152 * 18135431746100 R 28701 * 18135431811000 R 5858 * 18135441400300 R 15890 * 18135441423200 R 2630 * 18135441454300 R 128605 * 18135441468700 R 1108 * 18135441492900 R 20436 * 18135451374900 R 3946 * 18135451417300 R 5200 * 18135451427905 R 5871 19134111346704 R 1643 19134111356701 R 2387 19134111432702 R 5262 19134121301502 R 9306 19134121308700 R 398 19134121308707 R 96 19134121310500 R 8307 19134121310502 R 8740 19134121320500 R 21888 19134121330200 R 4512 19134121336512 R 1502 19134121338707 R 28114 19134121361601 R 2133 19134121364203 R 1712 19134121370309 R 969 19134121374102 R 3506 19134131819700 R 606 19134131839300 R 4988 19134142611100 U 7416 19134142611101 U 5382 19134142660400 U 10782 19134151745002 R 19714 19134151746600 R 19311 19134151762000 R 17480 19134151779400 R 12675 19134151823600 R 13565 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151823601 R 13341 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1704 * 19134722214000 U 1245 * 19134722223100 R 12484 * 19134732305000 R 7218 * 19134732367200 R 12704 * 19134732385000 R 12575 * 19134732394400 R 4639 * 19134732397300 R 328 * 19135112971902 U 2504 * 19135112974108 U 2174 * 19135112989301 U 951 * 19135112990804 U 191 * 19135112992116 U 1298 * 19135112992400 U 9612 * 19135113002405 U 8660 * 19135121868700 R 24253 * 19135132193001 U 3683 * 19135132211400 U 12314 * 19135132223200 U 363 * 19135132288300 U 17823 * 19135132307000 U 6707 * 19135132307006 U 4518 * 19135132307900 U 4792 * 19135132317300 U 19628 * 19135132358200 U 6354 * 19135140337601 R 38020 * 19135140368534 R 1315 * 19135140405111 U 286 * 19135151455606 R 3554 * 19135151462402 R 5402 * 19135151476406 U 640 * 19135152016612 R 7450 * 19135162002400 R 29878 * 19135162009905 R 426 * 19135162011106 R 2472 * 19135162011240 R 3723 * 19135162011241 R 2791 * 19135162012100 R 4035 * 19135162057000 R 865 * 19135215654100 R 1540 * 19135221556107 R 96 * 19135221574300 U 6908 * 19135221580100 R 9572 * 19135221627602 U 16735 * 19135231808300 R 1894 * 19135231850900 R 107 * 19135312138900 U 126153 * 19135321801000 R 6540 * 19135321801500 R 502 * 19135321807300 R 1592 * 19135321813300 R 11427 * 19135321819400 R 131 * 19135332575500 R 1888 * 19135332602613 R 7424 * 19135340648800 R 31479 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340665043 R 2392 * 19135340675500 R 190 * 19135340767200 R 1785 * 19135351758600 R 3574 * 19135351791314 R 710 * 19135411946000 U 1990 * 19135411947603 U 24508 * 19135411953204 U 4718 * 19135411974104 U 3282 * 19135411987700 U 7697 * 19135411997800 U 5030 * 19135411998008 U 3147 * 19135412002000 R 8033 * 19135412006401 U 3345 * 19135412024600 R 21544 * 19135412069700 U 269 * 19135421614198 R 2303 * 19135421674200 R 3995 * 19135431894200 R 3701 * 19135431961100 R 1867 * 19135431966900 U 7989 * 19135431990000 U 2380 * 19135432012400 R 6000 * 19135432032514 U 8484 * 19135432035100 R 1453 * 19135432067200 U 7414 * 19135441517434 U 1809 * 19135441572700 R 11035 * 19135441587300 R 35781 * 19135441602400 R 24093 * 19135451487202 U 11910 20134111440503 R 2656 20134111464501 R 3147 20134111469908 R 7911 20134111473800 R 7317 20134111481703 R 1677 20134121388701 R 6710 20134121397202 R 4111 20134121410917 R 21019 20134121417900 R 3208 20134121428603 R 20519 19134121947801 U 29367 19134121947810 R 73366 19134121954606 E U 10175 19134121954608E U 12970 20134131989706 R 35785 20134131990608 R 4928 20134132016502 R 5782 20134132016800 R 6986 20134132033128 R 6280 20134132043405 R 11528 20134142688300 U 97 20134142688400 U 10220 20134142688500 U 7016 20134142736000 U 2634 20134142736004 U 5340 20134142741600 U 12180 20134142759400 U 1048 20134142772600 U 1013 20134142772609 U 978 20134151852700 R 7777 20134151852701 R 5518 20134151858100 R 4395 20134151915300 R 27070 * 20134210245103 U 17392 * 20134210245171 U 6442 * 20134210351801 U 1823 * 20134210368564 U 20602 * 20134210373815 U 18708 * 20134210373840 U 5918 * 20134210399136 U 16453 * 20134210464279 U 1519 * 20134210464488 U 1789 * 20134211785300 U 12645 * 20134211785400 U 6185 * 20134221581102 R 3036 * 20134221600122 R 15691 * 20134232271900 U 7154 * 20134232279930 U 251 * 20134232279960 U 7243 * 20134232325624 U 903 * 20134281926000 U 72879 * 20134281930100 U 22510 * 20134281935500 U 17844 * 20134311350205 U 21108 * 20134311458312 R 8232 * 20134311469400 R 332 * 20134311489500 R 7975 * 20134321930700 R 37580 * 20134321952400 R 11433 * 20134321964807 R 15599 * 20134341254236 R 131 * 20134341254242 R 1100 * 20134341256942 R 16675 * 20134341260501 R 2879 * 20134341261611 R 5953 * 20134341261658 R 6592 * 20134341267892 R 1503 * 20134341271928 R 1764 * 20134341272020 E R 7714 * 20134341272035 R 5072 * 20134341275503 R 16892 * 20134341281000 R 5139 * 20134341285308 R 1293 * 20134341305115 R 3224 * 20134350961000 U 2087 * 20134350961100 U 4662 * 20134350961300 U 1865 * 20134350971305 U 12108 * 20134351031700 U 10867 * 20134351075515 U 664 * 20134361064703 R 1480 * 20134410922800 U 5463 * 20134410922801 U 3104 * 20134410934900 U 5908 * 20134410945700 U 2088 * 20134410960815 U 3263 * 20134410961503 U 6363 * 20134410987510 U 333 * 20134420493600 U 14437 * 20134420523200 U 1257 * 20134420530623 U 1572 * 20134420546200 U 7857 * 20134420546400 U 4627 * 20134420563726 U 891 * 20134430999500 R 3286 * 20134431013800 R 12302 * 20134431030300 R 2958 * 20134431053902 R 5730 * 20134431054401 R 4267 * 20134431055300 R 98 * 20134431060401 R 4890 * 20134431060800 R 9346 * 20134431073200 R 13542 * 20134431075700 R 2019 * 20134431077200 U 2237 * 20134431092900 U 6220 * 20134440328751 R 1082 * 20134440350229 R 11433 * 20134450814204 U 1082 * 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20134471176202 U 2931 * 20134471178900 U 8531 * 20134471184900 R 3848 * 20134471189400 U 26677 * 20134471197700 R 7154 * 20134471198300 R 4103 * 20134471199300 R 6050 * 20134471211200 R 131 * 20134471212400 U 1337 * 20134471215800 U 10562 * 20134471220600 R 16248 * 20134471224800 U 4746 * 20134471229506 U 13752 * 20134471230200 U 2774 * 20134473404900 R 437 * 20134473407400 R 175 * 20134473409300 R 471 * 20134610977400 U 41544 * 20134610998000 U 7474 * 20134611003900 U 655 * 20134622166100 R 1933 * 20134622198301 R 10519 * 20134622208200 R 5375 * 20134622261600 R 1310 * 20134622291309 R 647 * 20134622300900 R 1572 * 20134622302918 R 4493 * 20134622303500 R 134 * 20134622344500 R 559 * 20134632635381 U 4974 * 20134632693899 U 15006 * 20134632695000 U 2093 * 20134632696100 U 11299 * 20134640399405 R 333 * 20134640400900 R 2855 * 20134640407304 R 17053 * 20134640418300 R 1885 * 20134640419205 R 4593 * 20134640442501 R 6175 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640447003 R 698 * 20134640457747 R 35842 * 20134642171522 R 10476 * 20134651216503 R 1824 * 20134651216900 R 11122 * 20134651225301 R 1379 * 20134651228001 R 1310 * 20134651246933 R 5531 * 20134651248602 U 1188 * 20134651248801 U 2629 * 20134651254700 R 2112 * 20134651254901 U 926 * 20134651255309 U 1572 * 20134651262714 R 12647 * 20134651262760 U 1310 * 20134660000450 R 4108 * 20134660004409 U 1432 * 20134660016704 U 7065 * 20134660016742 R 384 * 20134660028800 R 1695 * 20134660029200 R 2407 * 20134660034501 U 768 * 20134660034900 R 1764 * 20134660045300 U 1747 * 20134660050929 U 2112 * 20134660052408 U 1071 * 20134660054520 R 2904 * 20134660065702 R 7110 * 20134722311800 U 1276 * 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R 5784 * 20135321921100 R 2904 * 20135321924401 R 699 * 20135321926000 R 8223 * 20135321943226 R 469 * 20135332622422 R 12471 * 20135332640118 R 4004 * 20135332664200 R 18855 * 20135332690200 R 3912 * 20135340482000 R 3497 * 20135340539900 R 11486 * 20135340598400 R 7643 * 20135351846300 R 2945 * 20135351921100 R 2448 * 20135412159815 U 2118 * 20135412225403 U 1519 * 20135412234802 U 4858 * 20135412240600 U 11823 * 20135412251001 U 8489 * 20135412261100 U 24454 * 20135412299400 U 26455 * 20135421782100 R 4795 * 20135421786700 R 8958 * 20135421794700 R 5650 * 20135421810700 R 1321 * 20135421811200 R 1764 * 20135421816800 R 1782 * 20135421818200 R 1433 * 20135421818300 R 2055 * 20135421826901 R 2093 * 20135421835900 R 559 * 20135421843600 R 7778 * 20135421909200 R 16541 * 20135421917905 R 1572 * 20135421936400 R 13497 * 20135421944800 R 1432 * 20135421955000 R 6424 * 20135421959700 R 2164 * 20135421967702 R 2556 * 20135421968010 R 24376 * 20135432105523 R 9484 * 20135432115200 U 2939 * 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27134110606402 U 228021 27134110699600 U 10084 27134110718002 U 2989 27134110760603 U 207582 27134111037502 U 1520 27134111037504 U 1317 27134111057701 U 8346 27134111160100 U 39436 27134111294704 U 148665 27134111295003 U 91826 27134111445725 U 1115 27134111493800 U 72893 27134111495201 U 2993 27134111495500 U 32210 27134111496500 U 67711 27134111497600 U 86565 27134111498100 U 97406 27134111498301 U 84015 27134111498400 U 98877 27134111498500 U 9695 27134111499400 U 18353 27134111499402 U 11553 27134111500100 U 26169 27134111500602 U 81345 27134111501100 U 83174 27134111501204 U 40507 27134111501403 U 26553 27134111502800 U 15605 27134111503002 U 325399 27134111507500 U 12954 27134111508300 U 1350 27134120782400 U 20506 27134121183702 U 1166 27134121442806 U 46297 27134121442809 U 236817 27134121442818 U 1312 27134121442903 U 4868 27134121443106 U 21896 27134121443107 U 21460 27134121443108 U 183079 27134121443109 U 5588 27134121443110 U 277534 27134121443113 U 132195 27134121444501 U 304104 27134121444700 U 21765 27134121444900 U 67893 27134121445100 U 15765 27134121445107 U 1215 27134121445206 U 22322 27134121446807 U 1479 27134121446811 U 58952 27134121447000 U 26938 27134121447806 U 27298 27134121447902 U 46721 27134121448102 U 14438 27134121448104 U 187535 27134121448310 U 27126 27134121448405 U 223255 27134121448508 U 449583 27134121449312 U 18072 27134135304001 U 727359 27134136300981 U 37652 27134136301075 U 112646 27134136301154 U 89713 27134136301177 U 248507 27134136301210 U 37003 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134136301211 U 56861 27134136301212 U 55481 27134136301251 U 71094 27134136301258 U 56519 27134136301260 U 17930 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27134150251203 U 64453 27134150346901 U 86536 27134150512101 U 27912 27134150515500 U 8219 27134150515502 U 211166 27134150527201 U 44826 27134150605101 E U 257675 27134150681400 U 52616 27134150746514 U 78979 27134150763807 U 47757 27134151124306 U 257062 27134151762602 U 17495 27134151763600 U 18331 27134151763712 U 41169 27134151763802 U 31345 27134151764800 U 4082 27134151767300 U 4111 27134151767302 U 26636 27134151769203 U 14556 27134151770701 U 103368 27134151771005 U 537015 27134151773202 U 438509 27134151774200 U 689307 27134151776801 U 23696 27134151776804 U 16942 27134151776900 U 358085 27134151777005 U 7874 27134151778501 U 7147 27134151785200 U 251746 27134151785703 U 421362 27134151892002 U 14059 27134155401304 U 45209 * 27134215103703 U 14756 * 27134215107500 U 153633 * 27134215150600 U 43656 * 27134215151207 U 99061 * 27134215152100 U 37158 * 27134215153903 U 33286 * 27134215154100 U 89988 * 27134215154700 U 136658 * 27134215155200 U 9275 * 27134215156500 U 68485 * 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14290 * 27134225267200 U 13575 * 27134225267600 U 14196 * 27134225268100 U 35991 * 27134225268600 U 37324 * 27134225268700 U 44813 * 27134225269604 U 5828 * 27134225270002 U 11914 * 27134225271004 U 42454 * 27134225271402 U 1905 * 27134225272900 U 23093 * 27134225273000 U 31253 * 27134225273300 U 61447 * 27134225273400 U 48005 * 27134225274100 U 18424 * 27134225274400 U 17795 * 27134225274700 U 3035 * 27134225274800 U 4504 * 27134225275100 U 19864 * 27134225275400 U 14540 * 27134225276000 U 7742 * 27134225276100 U 45995 * 27134225276300 U 1312 * 27134225277000 U 14797 * 27134225277400 U 4479 * 27134225277800 U 53968 * 27134225277900 U 4242 * 27134225277905 U 59128 * 27134225278000 U 5355 * 27134225278600 U 7122 * 27134225278701 U 34849 * 27134225280602 U 18702 * 27134225280605 U 55205 * 27134225281200 U 34739 * 27134225281700 U 37609 * 27134225282000 U 1180 * 27134225282505 U 68529 * 27134225283200 U 14843 * 27134225283800 U 9481 * 27134225283900 U 7629 * 27134225284000 U 40346 * 27134225284100 U 11607 * 27134225284400 U 9042 * 27134225286400 U 1239 * 27134225286800 U 20614 * 27134225287400 U 7694 * 27134225287700 U 9241 * 27134225288209 U 7113 * 27134225288401 U 12351 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134225288429 U 1048 * 27134225288430 U 1156 * 27134225288600 U 4839 * 27134230797710 U 26731 * 27134232267305 U 35162 * 27134235330102 U 26112 * 27134235330202 U 32658 * 27134235330802 U 59700 * 27134235330804 U 4245 * 27134235331001 U 32571 * 27134235331009 U 642 * 27134235335200 U 7948 * 27134235335713 U 49488 * 27134235335732 U 155257 * 27134235335733 U 41803 * 27134235335741 U 188291 * 27134235335742 U 253586 * 27134235336204 U 194254 * 27134235336304 U 796 * 27134235336305 U 717 * 27134235336409 U 32482 * 27134235336417 U 5046 * 27134235336509 U 18791 * 27134235336604 U 22758 * 27134235337104 U 11404 * 27134235337801 U 13389 * 27134235338003 U 28355 * 27134235339400 U 47442 * 27134235340100 U 37416 * 27134235342200 U 1765 * 27134235342300 U 4276 * 27134235342600 U 62838 * 27134235342900 U 58799 * 27134235345500 U 32803 * 27134235345601 U 40555 * 27134235345801 U 84828 * 27134235346301 U 1697 * 27134235346803 U 133514 * 27134235348200 U 17956 * 27134235348616 U 31981 * 27134235348804 U 10054 * 27134235348810 U 10179 * 27134235349003 U 19109 * 27134235349121 U 52187 * 27134235350105 U 642657 * 27134235350108 U 7699 * 27134235350201 U 541386 * 27134235350300 U 178147 * 27134235350701 U 58192 * 27134235350919 U 53547 * 27134235351201 U 10884 * 27134235351500 U 1479 * 27134235351605 U 7065 * 27134235351700 U 16391 * 27134235351702 U 28089 * 27134235351901 U 6556 * 27134235352701 U 24786 * 27134235352704 U 8863 * 27134235352800 U 20862 * 27134235353800 U 22429 * 27134235353809 U 145487 * 27134235353900 U 204754 * 27134235354401 U 21223 * 27134235355101 U 45254 * 27134235355603 U 38173 * 27134235356000 U 26359 * 27134235356502 U 484618 * 27134235356504 U 93970 * 27134235357800 U 22526 * 27134235357803 U 29316 * 27134235358802 U 16133 * 27134235358930 U 21783 * 27134235360602 U 55594 * 27134235360802 U 21653 * 27134235361200 U 1479 * 27134235361302 U 22221 * 27134240667201 U 16461 * 27134245453000 U 1479 * 27134245453400 U 23697 * 27134245453401 U 205941 * 27134245454106 U 218213 * 27134245455101 U 45766 * 27134245456004 U 102208 * 27134245457701 U 151929 * 27134245459304 U 6623 * 27134245461101 U 250378 * 27134245461302 U 130190 * 27134245461802 U 93026 * 27134245462400 U 6498 * 27134245462401 U 8124 * 27134245475101 U 169629 * 27134245475102 U 143354 * 27134280457700 U 3262 * 27134280483805 U 17388 * 27134281958302 U 69827 * 27134285833277 U 13910 * 27134285869909 U 6619 * 27134285870202 U 19070 * 27134285870400 U 2116 * 27134285870600 U 237643 * 27134285871900 U 32856 * 27134285872401 U 61891 * 27134285873009 U 8489 * 27134285873400 U 240221 * 27134285875400 U 32319 * 27134285876400 U 111249 * 27134285876900 U 33455 * 27134285877200 U 13507 * 27134285877602 U 30588 * 27134285878500 U 1479 * 27134285878800 U 6259 * 27134285878801 U 26089 * 27134285878900 U 11294 * 27134285879700 U 18168 * 27134285879800 U 1479 * 27134285880300 U 59444 * 27134285880507 U 23417 * 27134285880700 U 110549 * 27134285881000 U 31406 * 27134285881002 U 40541 * 27134285881402 U 39710 * 27134285883214 U 19545 * 27134285883223 U 14432 * 27134285883227 U 2090 * 27134285883233 U 10241 * 27134285883258 U 31637 * 27134285883273 U 30167 * 27134285883301 U 12676 * 27134285885300 U 6274 * 27134285886314 U 11177 * 27134285886317 U 9919 * 27134285886500 U 24388 * 27134285886501 U 3988 * 27134285887400 U 225899 * 27134285888800 U 1602 * 27134285888901 U 6164 * 27134285889200 U 21008 * 27134285890300 U 12485 * 27134285891301 U 1215 * 27134285891800 U 1211 * 27134285893001 U 5073 * 27134285893300 U 21054 * 27134285894000 U 1186 * 27134285894600 U 30326 * 27134285895000 U 29855 * 27134285895200 U 3719 * 27134285895300 U 22744 * 27134285895306 U 6777 * 27134285895400 U 25271 * 27134285897004 U 21657 * 27134285897200 U 13684 * 27134285900201 U 18835 * 27134285901100 U 7873 * 27134285902800 E U 740542 * 27134285904200 U 6757 * 27134285904202 U 16061 * 27134285905000 U 101732 * 27134285910307 U 28271 * 27134285910700 U 63041 * 27134285911900 U 1215 * 27134285916101 U 29742 * 27134285916205 U 42828 * 27134285916602 U 17597 * 27134285918301 U 541732 * 27134285918600 U 8115 * 27134285919300 U 1223 * 27134285921200 U 393057 * 27134285964500 U 52858 * 27134311420702 U 211474 * 27134311420715 U 36136 * 27134311421000 U 21474 * 27134311421706 U 6354 * 27134311422605 U 129250 * 27134311422900 U 38233 * 27134311423102 U 47312 * 27134311423103 U 83406 * 27134311423603 U 4341 * 27134311423700 U 16446 * 27134311423800 U 1618 * 27134311424001 U 3938 * 27134311424202 U 161873 * 27134311425900 U 31561 * 27134311427200 U 3225 * 27134311427600 U 118793 * 27134311427800 U 124927 * 27134311428800 U 97797 * 27134311429200 U 168921 * 27134311429400 U 1396 * 27134311429500 U 38816 * 27134311429603 U 9951 * 27134311429701 U 12236 * 27134311429900 U 3120 * 27134311430100 U 20330 * 27134311430200 U 22116 * 27134311430600 U 47584 * 27134311430900 U 44237 * 27134311431700 U 45067 * 27134311431800 U 97934 * 27134311431900 U 16356 * 27134311432000 U 58724 * 27134311432100 U 3154 * 27134311432205 U 47200 * 27134311433600 U 3795 * 27134311434501 U 170907 * 27134311434800 U 4385 * 27134311435304 U 271343 * 27134311435900 U 21386 * 27134311436400 U 19492 * 27134311436800 U 37430 * 27134311436803 U 12259 * 27134311436804 U 80570 * 27134311437101 U 82526 * 27134311437102 U 8448 * 27134311437301 U 16052 * 27134311437302 U 212992 * 27134311437501 U 76882 * 27134311437902 U 275607 * 27134311437903 U 49174 * 27134311438002 U 14066 * 27134311438900 U 35516 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134311440800E U 685870 * 27134311441203 U 16491 * 27134311441306 U 7664 * 27134311441404 U 76462 * 27134311441500 U 375554 * 27134311441810 U 28308 * 27134311443701 U 34103 * 27134311443900 U 3253 * 27134311444000 U 28787 * 27134311444100 U 74379 * 27134311444200 U 21051 * 27134311444502 U 613 * 27134311445000 U 149685 * 27134311445103 U 3960 * 27134311445201 U 34586 * 27134311445500 U 5458 * 27134311445600 U 13616 * 27134311445700 U 71774 * 27134311445800 U 93932 * 27134311446000 U 74276 * 27134311446300 U 27144 * 27134311446400 U 12535 * 27134311446800 U 1516 * 27134311447002 U 1545 * 27134311448000 U 142349 * 27134311449001 U 103304 * 27134311449101 U 1479 * 27134320192900 U 18783 * 27134320483306 U 27083 * 27134320636801 U 15154 * 27134321575000 U 133985 * 27134321693009 U 5506 * 27134321695000 U 26390 * 27134321695002 U 54903 * 27134321698003 U 266242 * 27134321705050 U 28101 * 27134321705051 U 18317 * 27134321707000 U 2412 * 27134321707007 U 46019 * 27134321708000 U 7542 * 27134321708001 U 13743 * 27134321708002 U 334799 * 27134321708088 U 54198 * 27134321744001 U 21497 * 27134321744007 U 28748 * 27134321748000 U 17150 * 27134321748012 U 216732 * 27134321761002 U 23349 * 27134321763010 U 1270 * 27134321768000 U 46316 * 27134321772000 U 8978 * 27134321773000 U 1478 * 27134321796000 U 1479 * 27134321812000 U 8679 * 27134321815009 U 59856 * 27134340108301 U 33789 * 27134340108305 U 577851 * 27134340108307 U 397010 * 27134340159002 U 20036 * 27134340184401 U 29639 * 27134340320907 U 8525 * 27134340387604 U 35121 * 27134340437302 U 32853 * 27134341321800 U 14947 * 27134341321814 U 43533 * 27134341322101 U 141523 * 27134341322803 U 835974 * 27134341322804 U 16810 * 27134341323408 U 115654 * 27134341323500 U 43175 * 27134341323600 U 9252 * 27134341323700 U 81996 * 27134341323802 U 4321 * 27134341323901 U 42143 * 27134341324300 U 314429 * 27134341324806 U 376638 * 27134341325000 U 1236 * 27134341327602 U 65946 * 27134341328801 U 25153 * 27134341328807 U 121462 * 27134341328905 U 125362 * 27134341331503 U 48631 * 27134341331600 U 124483 * 27134341331709 U 77613 * 27134341335002 U 63505 * 27134345400201 U 569831 * 27134350000400 U 50489 * 27134350000500 U 32111 * 27134350000505 U 31340 * 27134350000515 U 178630 * 27134350001400 U 64831 * 27134350001700 U 28436 * 27134350002400 U 8898 * 27134350002500 U 7973 * 27134350002900 U 4212 * 27134350004600 U 14845 * 27134350004700 U 30037 * 27134350005300 U 37978 * 27134350007400 U 1462 * 27134350009100 U 19228 * 27134350009305 U 81132 * 27134350010105 U 89855 * 27134350012400 U 31459 * 27134350012705 U 7317 * 27134350012800 U 10481 * 27134350013400 U 36766 * 27134350015005 U 392734 * 27134350016400 U 19796 * 27134350016405 U 8475 * 27134350016415 U 4316 * 27134350016700 U 7286 * 27134350017100 U 14397 * 27134350017800 U 6193 * 27134350019508 U 2179 * 27134350019705 U 221134 * 27134361093602 U 21320 * 27134361093608 U 1821 * 27134361093802 U 10869 * 27134361094200 U 126076 * 27134361094500 U 38380 * 27134361095500 U 24507 * 27134361098000 U 45546 * 27134361098001 U 24173 * 27134361098505 U 47271 * 27134361098506 U 15643 * 27134361100001 U 11183 * 27134361101100 U 35888 * 27134361102706 U 258509 * 27134361103201 U 41437 * 27134361120503 U 69594 * 27134361120801 U 154763 * 27134415160412 U 19444 * 27134415160424 U 1570 * 27134415161202 U 189266 * 27134415163000 U 9254 * 27134415163702 U 34300 * 27134415163806 U 12906 * 27134415164500 U 18572 * 27134415164700 U 1290 * 27134415165500 U 1924 * 27134415165600 U 12728 * 27134415166605 U 18669 * 27134415166800 U 13518 * 27134415166801 U 78309 * 27134415166900 U 56592 * 27134415166908 U 4749 * 27134415167000 U 190546 * 27134415167006 U 18980 * 27134415167103 U 26387 * 27134415167803 U 21036 * 27134415167814 U 36150 * 27134415168300 U 21922 * 27134415168505 U 1214 * 27134415168701 U 56398 * 27134415168706 U 1180 * 27134415168708 U 4687 * 27134415168711 U 25679 * 27134415169000 U 23383 * 27134415169601 U 4034 * 27134415170000 U 6062 * 27134415170100 U 13684 * 27134415170400 U 39412 * 27134415170500 U 8490 * 27134415170700 U 10354 * 27134415171700 U 39173 * 27134415171702 U 67407 * 27134415171901 U 77461 * 27134415172100 U 17666 * 27134415172400 U 6379 * 27134415172500 U 20634 * 27134415172600 U 7589 * 27134415172801 U 3127 * 27134415173600 U 25010 * 27134415173900 U 18643 * 27134415174300 U 48501 * 27134415174604 U 9297 * 27134415174605 U 74752 * 27134415174606 U 50390 * 27134415175100 U 13005 * 27134415175101 U 144617 * 27134415175301 U 122731 * 27134415176601 U 944 * 27134415177303 U 45835 * 27134415177400 U 23734 * 27134415177501 U 37191 * 27134415177901 U 20221 * 27134422710901 U 19790 * 27134422711000 U 1820 * 27134422713305 U 41869 * 27134422714900 U 25351 * 27134422717502 U 2457 * 27134422718200 U 47954 * 27134422718500 U 28044 * 27134422721300 U 5667 * 27134422723200 U 21519 * 27134422724100 U 34669 * 27134422725800 U 6948 * 27134422725900 U 66739 * 27134422726000 U 17662 * 27134422726200 U 8073 * 27134422727100 U 20618 * 27134422727601 U 46104 * 27134422727700 U 1226 * 27134422728600 U 76244 * 27134422729000 U 27947 * 27134422729404 U 57000 * 27134422729900 U 7591 * 27134422730000 U 6201 * 27134422730300 U 72063 * 27134422730303 U 3332 * 27134422730400 U 9523 * 27134422731401 U 103494 * 27134422732101 U 8416 * 27134422732104 U 31098 * 27134422732105 U 6930 * 27134422732107 U 89591 * 27134422732108 U 57685 * 27134422733201 U 46842 * 27134422733307 U 80942 * 27134422733308 U 48436 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134422733700 U 2703 * 27134422733800 U 85367 * 27134422733900 U 13013 * 27134422734300 U 6870 * 27134422735600 U 12105 * 27134422735601 U 61846 * 27134422736400 U 2736 * 27134422736800 U 31380 * 27134422737200 U 27228 * 27134422737600 U 58245 * 27134422737901 U 54028 * 27134422738701 U 92237 * 27134422739703 U 18957 * 27134422740201 U 85200 * 27134422740400 U 14107 * 27134422740401 U 7385 * 27134422740600 U 67579 * 27134422740700 U 72510 * 27134422740702 U 126355 * 27134422741400 U 20866 * 27134422741600 U 35474 * 27134435300205 U 70337 * 27134435300606 U 35827 * 27134435301606 U 50459 * 27134435301931 U 9405 * 27134435301933 U 21807 * 27134435301939 U 20966 * 27134435301941 U 9535 * 27134435305028 U 1396 * 27134435305030 U 29835 * 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114978 * 27134435321803 U 72941 * 27134435322001 U 42758 * 27134435322103 U 18840 * 27134435322303 U 157491 * 27134435322800 U 192204 * 27134435323300 U 147326 * 27134435323301 U 149827 * 27134435323801 U 86088 * 27134435324107 U 7988 * 27134435324200 U 43581 * 27134435324501 U 27334 * 27134435325403 U 569573 * 27134435325500 U 19635 * 27134435326100 U 7112 * 27134435326500 U 8362 * 27134435326800 U 555906 * 27134435326801 U 39432 * 27134435327200 U 28359 * 27134435328002 U 8028 * 27134435328100 U 20927 * 27134435328300 U 6228 * 27134435328603 U 95800 * 27134435329200 U 17290 * 27134435329302 U 9143 * 27134435329802 U 4248 * 27134435332080 U 62015 * 27134435340700 U 8420 * 27134435340801 U 31439 * 27134435345102 U 59532 * 27134435345103 U 17553 * 27134435345302 U 19960 * 27134435345900 U 14446 * 27134435347300 U 26209 * 27134435347601 U 1640 * 27134435347702 U 17335 * 27134435348100 U 11062 * 27134435348300 U 19193 * 27134435350000 U 78088 * 27134435350904 U 1215 * 27134435351603 U 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27134455528701 U 56582 * 27134455528800 U 5907 * 27134455528900 U 13383 * 27134455529400 U 29654 * 27134455530300 U 1379 * 27134455530800 U 503010 * 27134455531101 U 51161 * 27134455531102 U 24920 * 27134455531401 U 133021 * 27134455531503 U 24016 * 27134455531700 U 10437 * 27134455531805 U 8054 * 27134455531902 U 48050 * 27134455532003 U 1479 * 27134455532100 U 28113 * 27134455532102 U 18578 * 27134455532503 U 27401 * 27134455532600 U 63140 * 27134455533301 U 30318 * 27134455533400 U 33755 * 27134455533500 U 117943 * 27134455534600 U 30671 * 27134455534900 U 48597 * 27134465610100 U 148182 * 27134465610202 U 28888 * 27134465610501 U 52698 * 27134465610502 U 175892 * 27134465610700 U 18591 * 27134465612202 U 30167 * 27134465613100 U 76900 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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27134465642202 U 11594 * 27134475700103 U 25295 * 27134475700205 U 273724 * 27134475700500 U 1965 * 27134475705800 U 52178 * 27134475705901 U 25788 * 27134475706100 U 82004 * 27134475706602 U 11969 * 27134475707400 U 35755 * 27134475707502 U 146753 * 27134475709001 U 40846 * 27134475709400 U 5443 * 27134475709500 U 34628 * 27134475709803 U 10065 * 27134475709804 U 28743 * 27134475709900 U 28217 * 27134475709903 U 8867 * 27134475710400 U 31399 * 27134475711101 U 39768 * 27134475711109 U 76307 * 27134475711110 U 30319 * 27134475713500 U 32214 * 27134475713701 U 70018 * 27134475714300 U 9753 * 27134475714500 U 20279 * 27134475714800 U 10611 * 27134475714900 U 33334 * 27134475714905 U 46257 * 27134475717400 U 24541 * 27134475717503 U 258925 * 27134475717505 U 179450 * 27134475717600 U 27944 * 27134475717700 U 86754 * 27134475717701 U 4332 * 27134475718000 E U 547517 * 27134475718100E U 463382 * 27134610017500 U 12578 * 27134610019801 U 13495 * 27134610085801 U 11761 * 27134610209007 U 64458 * 27134610245014 U 117233 * 27134610248225 U 204589 * 27134610254001 U 198828 * 27134610287401 U 195408 * 27134610333400 U 10856 * 27134610406704 U 5731 * 27134610445901 U 139608 * 27134610457001 U 8982 * 27134610463903 U 8643 * 27134610479900 U 1825 * 27134610533602 U 39920 * 27134610542902 U 420578 * 27134610546302 U 7929 * 27134610546900 U 8830 * 27134610547800 U 39851 * 27134610569501 U 16765 * 27134610583502 U 49345 * 27134610664701 U 4515 * 27134610673608 U 3580 * 27134610709300 U 25279 * 27134610841913 U 441097 * 27134610873100 U 12519 * 27134610883500 U 7746 * 27134610892800 U 37484 * 27134610905800 U 96869 * 27134610906301 U 7835 * 27134610908301 U 8423 * 27134610908403 U 19580 * 27134610909201 U 11852 * 27134610927903 U 449808 * 27134610948601 U 486 * 27134610949014 U 45632 * 27134610959400 U 123629 * 27134610990802 U 9696 * 27134610993800 U 8657 * 27134616300040 U 12010 * 27134616300150 U 70283 * 27134616300380 U 5447 * 27134616300390 U 25699 * 27134616300420 U 11825 * 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22556 * 27134620011400 U 33438 * 27134620011403 U 438659 * 27134620011416 U 291600 * 27134620011805 U 23934 * 27134620013000 U 16487 * 27134620013009 U 42148 * 27134620013100 U 60928 * 27134620013405 U 36341 * 27134620287009 U 11013 * 27134620601402 U 102345 * 27134620645801 U 60665 * 27134620645802 U 48291 * 27134620746002 U 19195 * 27134620766549 U 9662 * 27134620793301 U 13306 * 27134620868601 U 19430 * 27134621015701 U 5734 * 27134621063102 U 11301 * 27134621366101 U 48745 * 27134621383101 U 63988 * 27134621599401 U 19352 * 27134621655824 U 7702 * 27134621718325 U 52566 * 27134625802507 U 269134 * 27134625803602 U 16374 * 27134625803603 U 34549 * 27134625803604 U 47145 * 27134625806901 U 30128 * 27134630010100 U 57056 * 27134630010206 U 158281 * 27134630010600 U 22696 * 27134630010601 U 51298 * 27134630010801 U 26933 * 27134630010901 U 53004 * 27134630011000 U 41599 * 27134630011507 U 53752 * 27134630011905 U 9257 * 27134630012218 U 15126 * 27134630012300 U 16165 * 27134630012618 U 70897 * 27134630013001 U 119675 * 27134630013100 U 49903 * 27134630013703 U 33222 * 27134630021805 U 9556 * 27134630023202 U 7910 * 27134630023406 U 22815 * 27134630023700 U 72833 * 27134630023903 U 53818 * 27134630023907 U 40092 * 27134630024000 U 11008 * 27134630024300 U 1510 * 27134630026805 U 22483 * 27134630028701 U 2754 * 27134630030902 U 73125 * 27134630031602 U 37666 * 27134630031701 U 76143 * 27134630031703 U 46098 * 27134630031901 U 85422 * 27134630033905 U 10955 * 27134630034105 U 30995 * 27134630035604 U 6288 * 27134630035607 U 50180 * 27134630035610 U 27986 * 27134630035804 U 32982 * 27134630035805 U 24303 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134630035900 U 9473 * 27134630036203 U 37634 * 27134630036210 U 46865 * 27134630036213 U 71158 * 27134630036300 U 40338 * 27134630036306 U 26372 * 27134630036308 U 16642 * 27134630036900 U 12878 * 27134630036902 U 3467 * 27134630037002 U 9117 * 27134630037003 U 33257 * 27134630037100 U 31399 * 27134630037304 U 44845 * 27134630037406 U 78235 * 27134630638701 U 132958 * 27134630645216 U 11124 * 27134630747704 U 33179 * 27134632090401 U 16584 * 27134632106802 U 61389 * 27134632235408 U 1215 * 27134632240605 U 41959 * 27134632391904 U 8289 * 27134632391906 U 3058 * 27134632636503 U 1215 * 27134635501103 U 79112 * 27134640000200 U 6856 * 27134640000301 U 90259 * 27134640000800 U 62475 * 27134640001000 U 240787 * 27134640001300 U 9732 * 27134640001700 U 143601 * 27134640001704 U 15787 * 27134640001800 U 270705 * 27134640002000 U 130198 * 27134640002700 U 15104 * 27134640003200 U 28175 * 27134640003300 U 30792 * 27134640003402 U 346732 * 27134640003800 U 19884 * 27134640005000 U 40069 * 27134640005200 U 1443 * 27134640006000 U 1987 * 27134640006600 U 30450 * 27134640007300 U 6527 * 27134640007800 U 35733 * 27134640008000 U 20298 * 27134640008101 U 188745 * 27134640008102 U 151802 * 27134640008801 U 119725 * 27134640009500 U 10476 * 27134640009800 U 31707 * 27134640009900 U 60780 * 27134640011400 U 8248 * 27134640011401 U 38798 * 27134640012800 U 41135 * 27134640012900 U 23870 * 27134640013200 U 2370 * 27134640013400 U 42641 * 27134640014700 U 596396 * 27134640015700 U 5430 * 27134640017002 U 62468 * 27134640017200 U 21332 * 27134640018300 U 5175 * 27134640019002 U 2692 * 27134640019402 U 179483 * 27134640020000 U 102245 * 27134640020800 U 96960 * 27134640021200 U 257818 * 27134640022400 U 34202 * 27134640022700 U 1479 * 27134640023200 U 20610 * 27134640023801 U 21035 * 27134640023901 U 22896 * 27134640024300 U 10928 * 27134640024601 U 66509 * 27134640227800 U 1615 * 27134641713203 U 44617 * 27134641947602 U 272830 * 27134641947603 U 40238 * 27134641947604 U 134271 * 27134652700302 U 7534 * 27134652701800 U 28536 * 27134652702700 U 58040 * 27134652703100 U 25944 * 27134652703500 U 33800 * 27134652703800 U 15804 * 27134652704200 U 10732 * 27134652705000 U 11866 * 27134652705200 U 1048 * 27134652705800 U 65950 * 27134652706601 U 33010 * 27134652707602 U 59088 * 27134652707603 U 32095 * 27134652707902 U 58519 * 27134652707903 U 41383 * 27134652707904 U 30698 * 27134652707905 U 34728 * 27134652708000 U 42073 * 27134652708201 U 12846 * 27134652708500 U 12127 * 27134652713400 U 15421 * 27134652714000 U 21629 * 27134652714100 U 51196 * 27134652714700 U 37398 * 27134652715000 U 15980 * 27134652715100 U 6019 * 27134652716001 U 20785 * 27134652716300 U 110942 * 27134652716501 U 85611 * 27134652718800 U 78064 * 27134652719000 U 5032 * 27134652719502 U 2058 * 27134652719503 U 4109 * 27134652721200 U 42776 * 27134652721800 U 42132 * 27134655655101 U 5937 * 27134660267401 U 6946 * 27134660313100 U 34428 * 27134660325902 U 22464 * 27134660325903 U 1215 * 27134660512303 U 7376 * 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27134661311202 U 18105 * 27134661312501 U 18905 * 27134661313600 U 4842 * 27134661313804 U 76636 * 27134661314001 U 2831 * 27134710325312 U 30682 * 27134715550200 U 473574 * 27134715550412 U 60191 * 27134715550504 U 419637 * 27134715550700 U 36047 * 27134715550800 U 70394 * 27134715551100 U 36143 * 27134715552600 U 38374 * 27134715553900 U 59694 * 27134715554320 U 12239 * 27134715555801 U 119766 * 27134715556701 U 34912 * 27134715558004 U 32793 * 27134715558005 U 612455 * 27134715563607 U 14004 * 27134715565206 U 1276 * 27134715581901 U 7786 * 27134715582100 U 268989 * 27134715583100 U 20997 * 27134715585506 U 100908 * 27134715590601 U 184918 * 27134720956909 U 87223 * 27134721106309 U 89779 * 27134721600400 U 110118 * 27134721600700 U 79048 * 27134721601000 U 11372 * 27134721601601 U 1479 * 27134721601602 U 17565 * 27134721601700 U 13807 * 27134721602402 U 14329 * 27134721602406 U 40620 * 27134721602407 U 24081 * 27134721603411 U 77305 * 27134721603904 U 526 * 27134721604509 U 140793 * 27134721604513 U 6084 * 27134721604517 U 30271 * 27134721604518 U 3910 * 27134721604524 U 119537 * 27134721604800 U 18564 * 27134721604900 U 14722 * 27134721605104 U 5051 * 27134721605601 U 18151 * 27134721605603 U 27285 * 27134721608405 U 21830 * 27134721609400 U 143524 * 27134721609408 U 46078 * 27134721612401 U 51907 * 27134731080101 U 9473 * 27134731333506 U 160213 * 27134731333600 U 6693 * 27134731333900 U 1410 * 27134731334204 U 183500 * 27134731334302 U 10273 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134731334303 U 48985 * 27134731606600 U 206 * 27134731606603 U 29059 * 27134731606700 U 28409 * 27134731607300 U 20520 * 27134731607301 U 317401 * 27134731607602 U 14050 * 27134731618803 U 85002 * 27134731618804 U 29045 * 27134731618900 U 101619 * 27134731619200 U 28566 * 27134731620406 U 1180 * 27134731620407 U 8663 * 27134731620801 U 1379 * 27134731620802 U 1479 * 27134731621500 U 85015 * 27134731621507 U 1338 * 27134731621510 U 39796 * 27134731621515 U 49524 * 27134731621701 U 258232 * 27134731621702 U 77548 * 27134731621708 U 25441 * 27134731622800 U 44916 * 27134731622804 U 3444 * 27134731622805 U 24154 * 27134740871506 U 55776 * 27134745454300 U 58238 * 27134745457501 U 28994 * 27134745457607 U 89445 * 27134745461103 U 214350 * 27134745550121 U 215376 * 27134745556602 U 270561 * 27134745560017 U 20317 * 27134745564101 U 586382 * 27134745564106 U 17391 * 27134745579900 U 138003 * 27134745581207 U 219807 * 27134745584600 U 11950 * 27135115101400 U 4827 * 27135115103901 U 4987 * 27135115104301 U 34512 * 27135115104800 U 17236 * 27135115108001 U 79191 * 27135115108100 U 15246 * 27135115108102 U 20903 * 27135115109301 U 62327 * 27135115109700 U 12142 * 27135115110502 U 132271 * 27135115110700 U 5540 * 27135115110850 U 32500 * 27135115111100 U 10350 * 27135115112700 U 5731 * 27135115114300 U 11973 * 27135115115005 U 40245 * 27135115115602 U 81657 * 27135115116303 U 12993 * 27135115116304 U 12413 * 27135115116305 U 59493 * 27135115116315 U 31223 * 27135115116316 U 2219 * 27135115119104 U 201818 * 27135115119702 U 5897 * 27135115121800 U 6053 * 27135115122200 U 7375 * 27135115122300 U 18036 * 27135115123200 U 110620 * 27135115124000 U 20035 * 27135115124900 U 13490 * 27135115124901 U 49891 * 27135115125800 U 32229 * 27135115128300 U 21007 * 27135115132301 U 143741 * 27135115135500 U 21098 * 27135115135900 U 15204 * 27135115136800 U 308823 * 27135115137101 U 199067 * 27135115139003 U 4594 * 27135115141800 U 23629 * 27135115143400 U 7892 * 27135115146500 U 7849 * 27135115146900 U 18435 * 27135115147400 U 3208 * 27135115150200 U 1215 * 27135115150300 U 10436 * 27135115151000 U 930 * 27135115152500 U 13146 * 27135115152600 U 22643 * 27135115154700 U 671 * 27135115154901 U 103470 * 27135115709601 U 3671 * 27135115709700 U 2837 * 27135115709800 U 7431 * 27135115710100 U 12439 * 27135115710300 U 2355 * 27135120549301 U 3369 * 27135122700209 U 23594 * 27135122700500 U 4999 * 27135122701000 U 15492 * 27135122701202 U 30113 * 27135122702501 U 54753 * 27135122702905 U 36669 * 27135122704600 U 31133 * 27135122704900 U 26720 * 27135122706401 U 8593 * 27135122707600 U 22272 * 27135122710500 U 7473 * 27135122710515 U 11546 * 27135122714400 U 14705 * 27135132701300 U 2471 * 27135132701304 U 22663 * 27135132707706 U 23587 * 27135132707707 U 187386 * 27135132707900 U 4394 * 27135132707901 U 25458 * 27135132708102 U 147444 * 27135132708106 U 78478 * 27135132708803 U 3014 * 27135132709202 U 11831 * 27135132710900 U 52154 * 27135132711300 U 13430 * 27135132711700 U 5528 * 27135132711701 U 101170 * 27135132712400 U 60397 * 27135132713101 U 4080 * 27135132713800 U 34259 * 27135132713900 U 4091 * 27135132714002 U 36359 * 27135135111200 U 1702 * 27135135111800 U 17437 * 27135135113800 U 8835 * 27135135125702 U 419532 * 27135135141703 U 135839 * 27135142713800 U 1479 * 27135142713900 U 1824 * 27135142715000 U 1479 * 27135142715500 U 3738 * 27135145400216 U 33635 * 27135145400219 U 92454 * 27135145400220 U 9100 * 27135145400224 U 173440 * 27135145400236 U 16217 * 27135145400238 U 17161 * 27135145400239 U 2745 * 27135145400242 U 995 * 27135145400259 U 22381 * 27135145400285 U 77787 * 27135145400295 U 148391 * 27135145400753 U 19179 * 27135145400302 U 216329 * 27135145400313 U 5910 * 27135145400325 U 44349 * 27135145400327 U 4847 * 27135145400356 U 1732 * 27135145400369 U 34426 * 27135145400372 U 153547 * 27135145400377 U 22034 * 27135145400393 U 179500 * 27135145400395 U 346056 * 27135145400403 U 13014 * 27135145400406 U 22983 * 27135145400408 U 30114 * 27135145400608 U 25324 * 27135145400617 U 248748 * 27135145400619 U 10747 * 27135145400625 U 18575 * 27135145400629 U 18930 * 27135145400630 U 25043 * 27135145400705 U 4981 * 27135145400712 U 20670 * 27135145400735 U 13953 * 27135145400755 U 42136 * 27135152701100 U 12501 * 27135152701400 U 65267 * 27135152701602 U 73412 * 27135152702800 U 5391 * 27135152704602 U 1467 * 27135152705300 U 8464 * 27135152705600 U 59697 * 27135152705700 U 6151 * 27135152706500 U 5861 * 27135152707200 U 7380 * 27135152709401 U 173001 * 27135152710501 U 25537 * 27135152710700 U 11885 * 27135152711400 U 35477 * 27135152712200 U 67097 * 27135152715100 U 31802 * 27135152715400 U 20954 * 27135162101106 U 35490 * 27135162702200 U 6164 * 27135162702500 U 40363 * 27135162702700 U 35374 * 27135162703206 U 66505 * 27135162703400 U 28611 * 27135162703500 U 35407 * 27135162703900 U 18669 * 27135162704201 U 27053 * 27135162704301 U 26210 * 27135162704302 U 93416 * 27135162704500 U 26570 * 27135162704900 U 11061 * 27135162705500 U 40817 * 27135162706300 U 8604 * 27135162707101 U 98042 * 27135162707104 U 12954 * 27135162707105 U 30251 * 27135162707700 U 18069 * 27135162707800 U 57072 * 27135162708201 U 15181 * 27135162708202 U 106094 * 27135162709000 U 8365 * 27135215303500 U 21222 * 27135215303802 U 13469 * 27135215304100 U 3859 * 27135215304900 U 21374 * 27135215305105 U 78485 * 27135215305106 U 9148 * 27135215305205 U 12835 * 27135215305400 U 25985 * 27135215305600 U 37682 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135215307600 U 1428 * 27135215307800 U 1480 * 27135215308406 U 21817 * 27135215308601 U 171074 * 27135215309201 U 48488 * 27135215309904 U 17039 * 27135215310400 U 30476 * 27135215310402 U 1349 * 27135215310900 U 34413 * 27135215311001 U 4488 * 27135215311600 U 5914 * 27135215312002 U 45038 * 27135215312101 U 66719 * 27135221180600 U 59275 * 27135221180800 U 61567 * 27135221180802 U 11832 * 27135221180900 U 15249 * 27135221181200 U 10858 * 27135221181900 U 10351 * 27135221183800 U 56113 * 27135221183900 U 4655 * 27135221185000 U 29229 * 27135225300503 U 14748 * 27135225300505 U 22323 * 27135225300509 U 156374 * 27135225300603 U 7290 * 27135225300900 U 7595 * 27135225301300 U 1346 * 27135231970600 U 13537 * 27135231971200 U 9252 * 27135231971300 U 29771 * 27135231971301 U 29384 * 27135231971700 U 45899 * 27135231971701 U 59227 * 27135231972301 U 114568 * 27135231973200 U 8111 * 27135231973500 U 2974 * 27135231973600 U 20417 * 27135231973900 U 7786 * 27135231974000 U 29637 * 27135231974400 U 16163 * 27135231974800 U 58047 * 27135231976400 U 3694 * 27135231978602 U 67965 * 27135231978700 U 56070 * 27135311902200 U 2850 * 27135311902301 U 42936 * 27135311902700 U 27497 * 27135311903200 U 21877 * 27135311903401 U 100582 * 27135311903700 U 31051 * 27135311904400 U 60616 * 27135311908700 U 4588 * 27135311908900 U 44754 * 27135311909200 U 6987 * 27135311909500 U 1412 * 27135311911510 U 13625 * 27135311911801 U 16547 * 27135311912406 U 25245 * 27135311912500 U 177871 * 27135311913100 U 30692 * 27135311913700 U 28370 * 27135311917605 U 26465 * 27135311917607 U 18602 * 27135311917616 U 14293 * 27135311917625 U 23555 * 27135311917627 U 15014 * 27135311917629 U 13972 * 27135311918500 U 16455 * 27135311919103 U 17241 * 27135311919400 U 10482 * 27135311921500 U 204156 * 27135311923200 U 91347 * 27135321924024 U 99209 * 27135321924100 U 1371 * 27135321925000 U 192555 * 27135321925601 U 18689 * 27135321925800 U 4128 * 27135321925900 U 11218 * 27135321926700 U 16488 * 27135321927000 U 23777 * 27135321927700 U 3261 * 27135321929300 U 93525 * 27135321929900 U 248412 * 27135322730100 U 40117 * 27135322731700 U 4544 * 27135331117100 U 98945 * 27135331272500 U 17751 * 27135331309300 U 38263 * 27135332263800 U 39208 * 27135332701203 U 34069 * 27135332702200 U 73891 * 27135332703100 U 37576 * 27135332704400 U 104905 * 27135332705800 U 48921 * 27135332706501 U 11206 * 27135332706600 U 11070 * 27135332706710 U 1479 * 27135332706901 U 6268 * 27135332706902 U 30995 * 27135332707500 U 33838 * 27135332707600 U 138846 * 27135332707800 U 2411 * 27135332708901 U 345439 * 27135332708902 U 62728 * 27135332709000 U 20622 * 27135332709102 U 86639 * 27135332709800 U 31489 * 27135332709901 U 28864 * 27135332709904 U 62160 * 27135332710001 U 19820 * 27135332710901 U 19651 * 27135332711000 U 23426 * 27135332711401 U 244746 * 27135332711900 U 234483 * 27135332712101 U 63855 * 27135342700204 U 44566 * 27135342700205 U 85154 * 27135342701300 U 301157 * 27135342702302 U 12698 * 27135342702500 U 396369 * 27135342702800 U 35334 * 27135342702900 U 22169 * 27135342703200 U 2732 * 27135342703700 U 18210 * 27135342704901 U 11116 * 27135342705000 U 16948 * 27135342706200 U 39765 * 27135342706900 U 9638 * 27135342707200 U 40993 * 27135342707400 U 29672 * 27135342707900 U 60080 * 27135342708000 U 17409 * 27135342710200 U 4204 * 27135342710300 U 24304 * 27135342710600 U 19664 * 27135342711800 U 56482 * 27135342713200 U 11708 * 27135342713600 U 28099 * 27135342713800 U 33839 * 27135342714401 U 38426 * 27135342720704 U 11171 * 27135342721400 U 140830 * 27135342722402 U 190585 * 27135342722900 U 15485 * 27135352705200 U 83898 * 27135352712200 U 177379 * 27135352712400 U 257677 * 27135352712402 U 25452 * 27135352712600 U 77938 * 27135352714208 U 177733 * 27135352715104 U 66599 * 27135352715901 U 8914 * 27135352716301 U 29496 * 27135352716700 U 86244 * 27135352716900 U 141705 * 27135352717000 U 210218 * 27135352717500 U 231223 * 27135352717700 U 28126 * 27135352719500 U 2853 * 27135410419303 U 4287 * 27135410489710 U 105651 * 27135410569414 U 662125 * 27135410775604 U 146022 * 27135410775605 U 134993 * 27135411247101 U 534956 * 27135411869000 U 31164 * 27135411869501 U 35490 * 27135411873536 U 107454 * 27135411873614 U 144543 * 27135411874600 U 73658 * 27135411874804 U 27161 * 27135411875200 U 5873 * 27135411875203 U 228212 * 27135411875900 U 4689 * 27135411876400 U 1510 * 27135411876800 U 6421 * 27135411878400 U 7812 * 27135411878601 U 39713 * 27135411878700 U 49408 * 27135411879900 U 16402 * 27135412112500 U 61453 * 27135412112703 U 18213 * 27135412112800 U 24469 * 27135412236100 U 18431 * 27135412268600 U 4388 * 27135420544900 U 17103 * 27135421335312 U 114672 * 27135421335313 U 275050 * 27135421880406 U 164869 * 27135422108300 U 491229 * 27135422108800 U 2546 * 27135422109400 U 7799 * 27135422113200 U 2919 * 27135435000330 U 20049 * 27135435000500 U 37194 * 27135435000512 U 3903 * 27135435000710 U 14369 * 27135435001010 U 13304 * 27135435001050 U 8034 * 27135435001110 U 3660 * 27135435001190 U 226901 * 27135435001310 U 53128 * 27135435001350 U 14432 * 27135435001530 U 680 * 27135435001650 U 45703 * 27135435001670 U 15099 * 27135435001710 E U 533514 * 27135435001850 U 123114 * 27135442700250 U 15964 * 27135442700700 U 41910 * 27135442701910 U 148786 * 27135442702250 U 146844 * 27135442702701 U 180843 * 27135442706100 U 40315 * 27135442706150 U 29624 * 27135442706700 U 5728 * 27135442707720 U 111820 * 27135442708100 U 16394 * 27135450000209 U 438561 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135451293805 U 105786 * 27135452100105 U 150089 * 27135452100240 U 4923 * 27135452102301 U 152451 * 27135452105000 U 74035 * 27135452106130 U 184583 29134131574400 U 19854 29134131574801 U 3970 29134131577800 U 22788 29134131840715 U 239198 29134136301211 U 122199 29134136301221 U 14160 29134136301222 U 117243 29134136301276 U 34607 29134136301361 U 69740 29134136301371 U 130364 29134136301377 U 194690 29134140439108 U 104698 29134140439110 U 8218 * 29134240109401 U 30679 * 29134240109801 U 19704 * 29134240817400 U 4852 * 29134240817402 U 26331 * 29134241513100 U 23300 * 29134241513401 U 36104 * 29134241514402 U 22471 * 29134241518305 U 31631 * 29134311510400 U 333913 * 29134311510602 U 10081 * 29134311510700 U 168977 * 29134311510800 U 74439 * 29134311511400 U 154948 * 29134311511502 U 206243 * 29134311512002 U 15254 * 29134311512003 U 19752 * 29134311512100 U 26191 * 29134311512201 U 132448 * 29134311512204 U 24374 * 29134321697010 U 34330 * 29134321708003 U 16658 * 29134321710005 U 23480 * 29134321711000 U 2832 * 29134321714000 U 32214 * 29134321714001 U 17103 * 29134321717000 U 10784 * 29134321720002 U 12221 * 29134321721000 U 13965 * 29134321804004 U 15200 * 29134321805002 U 7080 * 29134341322603 U 95138 * 29134341325311 U 35367 * 29134341325402 U 47796 * 29134341325800 U 28541 * 29134341329200 U 16785 * 29134341331708 U 81609 * 29134341331709 U 286883 * 29134341331710 U 8968 * 29134341334907 U 30610 * 29134341335007 U 34192 * 29134341335012 U 47482 * 29134350030305 U 25909 * 29134350030308 U 21658 * 29134350030400 U 15675 * 29134350031305 U 8331 * 29134350032000 U 10173 * 29134350032600 U 55133 * 29134350033400 U 25274 * 29134360998203 U 7042 * 29134361093401 U 20770 * 29134361094002 U 23925 * 29134361094801 U 9245 * 29134361095200 U 21007 * 29134361095301 U 13657 * 29134361096001 U 8969 * 29134361096400 U 16738 * 29134361097901 U 22294 * 29134361097903 U 11713 * 29134361097907 U 26541 * 29134361097908 U 18649 * 29134361097909 U 7329 * 29134361098503 U 15471 * 29134361099300 U 62484 * 29134361099303 U 19635 * 29134361100507 U 16297 * 29134361100515 U 91516 * 29134361100518 U 9388 * 29134361100519 U 10045 * 29134361100531 U 79708 * 29134361100534 U 12237 * 29134361100555 U 31804 * 29134361100564 U 64669 * 29134361100565 U 24995 * 29134361100571 U 41725 * 29134361100806 U 16914 * 29134361101004 U 18854 * 29134361102204 U 7084 * 29134361102500 U 5745 * 29134361102801 U 22178 * 29134361103901 U 6851 * 29134361130102 U 23356 * 29134361130601 U 54604 * 29134361130602 U 202557 * 29134361140401 U 12843 * 29134361150703 U 9453 * 29134361150802 U 27103 * 29134361150901 U 9654 * 29134361170201 U 49251 * 29134361180300 U 5309 * 29134361180504 U 30954 * 29134361210602 U 20377 * 29134415168513 U 8496 * 29134422912000 U 8878 * 29134422912502 U 14469 * 29134422912800 U 54767 * 29134422912804 U 14765 * 29134422912901 U 74047 * 29134422913000 U 185829 * 29134422913500 U 20880 * 29134422913800 U 11473 * 29134422913900 U 22942 * 29134422917200 U 31691 * 29134422917600 U 18426 * 29134422920500 U 56050 * 29134422921200 U 177163 * 29134422927900 U 8024 * 29134422929900 U 9092 * 29134431946609 U 9236 * 29134431951400 U 52337 * 29134431951405 U 65275 * 29134431951602 U 16808 * 29134431975104 U 10825 * 29134431975200 U 3885 * 29134431975300 U 86994 * 29134431975401 U 78345 * 29134431975600 U 44813 * 29134431975700 U 31713 * 29134431975703 U 101607 * 29134431975800 U 8897 * 29134431975809 U 7137 * 29134431976100 U 22188 * 29134431976203 U 17659 * 29134431976300 U 8208 * 29134431976302 U 14673 * 29134431977605 U 22951 * 29134431980600 U 151481 * 29134431981700 U 120675 * 29134431982900 U 52601 * 29134431983200 U 30976 * 29134431984304 U 14510 * 29134431985100 U 188506 * 29134431985200 U 102324 * 29134431985800 U 53487 * 29134431985900 U 181498 * 29134431986700 U 172628 * 29134431987700 U 148536 * 29134431988000 U 53927 * 29134431988500 U 19603 * 29134431990600 U 91910 * 29134431990900 U 83205 * 29134431991100 U 292847 * 29134431991900 U 67632 * 29134431993100 U 244509 * 29134431993200 U 164402 * 29134431993800 U 113133 * 29134431993801 U 72631 * 29134431994100 U 69000 * 29134431994108 U 22165 * 29134431994500 U 51093 * 29134431994606 U 83476 * 29134437995000 U 14160 * 29134441537402 U 437984 * 29134441537511 U 7427 * 29134441537516 U 12044 * 29134441537604 U 138271 * 29134441537607 U 39470 * 29134441537608 U 61190 * 29134441537610 U 224166 * 29134441537611 U 66194 * 29134441537614 U 42233 * 29134441537619 U 85276 * 29134441537806 U 175276 * 29134441537809 U 102503 * 29134441537903 U 7071 * 29134441537904 U 7137 * 29134441538105 U 75902 * 29134441538107 U 13625 * 29134441538802 U 113346 * 29134441539005 U 95844 * 29134451814501 U 28342 * 29134451817300 U 140199 * 29134451817702 U 16613 * 29134451819500 U 30592 * 29134451819901 U 27224 * 29134451820901 U 3776 * 29134451822700 U 14660 * 29134451823000 U 12865 * 29134451823101 U 5192 * 29134451823600 U 7731 * 29134451824001 U 7229 * 29134451824101 U 13109 * 29134461921105 U 12631 * 29134461921111 U 54655 * 29134471900600 U 5376 * 29134471900901 U 22707 * 29134471900903 U 7137 * 29134471900904 U 70393 * 29134471900908 U 16048 * 29134475710800 U 7923 * 29134475710900 U 5751 * 29134475710904 U 8757 * 29134620006615 U 54721 * 29134620006618 U 47424 * 29134620006802 U 311100 * 29134620006803 U 48480 * 29134620006812 U 27709 * 29134620006813 U 41162 * 29134620006817 U 15444 * 29134620006820 U 111345 * 29134620006827 U 6174 * 29134620006848 U 64453 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134620007400 U 33331 * 29134620007515 U 35484 * 29134620007528 U 19496 * 29134620010805 U 126110 * 29134620010818 U 41957 * 29134620013010 U 75388 * 29134620013012 U 39934 * 29134620013017 U 9636 * 29134620727903 U 20638 * 29134621249463 U 111157 * 29134621249469 U 118579 * 29134621718303 U 220685 * 29134621718307 U 84391 * 29134621718311 U 77753 * 29134621719509 U 9293 * 29134621719609 U 7340 * 29134621719614 U 507268 * 29134621719617 U 5192 * 29134621719618 U 238467 * 29134621730401 U 62244 * 29134621731008 U 40165 * 29134621731009 U 221907 * 29134621731010 U 274516 * 29134621731506 U 187633 * 29134621731602 U 34948 * 29134621731605 U 174854 * 29134621731706 U 64763 * 29134621731712 U 64639 * 29134621731717 U 47373 * 29134621731720 U 139830 * 29134621731726 U 42333 * 29134621731806 U 169661 * 29134621731808 U 151230 * 29134621731810 U 69353 * 29134621731812 U 104177 * 29134621731814 U 262477 * 29134621731817 U 598859 * 29134621731823 U 50041 * 29134621731824 U 54587 * 29134621731829 U 6301 * 29134621731830 U 71786 * 29134621731831 U 87827 * 29134621731836 U 62804 * 29134621731843 U 192716 * 29134621731844 U 19221 * 29134621731847 U 26761 * 29134621731848 U 16395 * 29134621731850 U 275399 * 29134621731858 U 276801 * 29134621731860 U 43511 * 29134621731861 U 80778 * 29134621731866 U 244484 * 29134621731906 U 158630 * 29134621731908 U 128827 * 29134621731909 U 251834 * 29134621731910 U 70286 * 29134621731919 U 76961 * 29134621731924 U 8693 * 29134621737833 U 57105 * 29134621780302 U 5327 * 29134623060701 U 71543 * 29134623069502 U 50039 * 29134623070051 U 101285 * 29134623070300 U 90728 * 29134623070603 U 57753 * 29134630010413 U 8764 * 29134630010414 U 22840 * 29134630010455 U 5888 * 29134630010602 U 28993 * 29134630010701 U 8701 * 29134630011308 U 38743 * 29134630011310 U 57984 * 29134630011408 U 7137 * 29134630011410 U 8693 * 29134630011512 U 31408 * 29134630011700 U 34535 * 29134630011701 U 18583 * 29134630012102 U 8954 * 29134630012113 U 76667 * 29134630012117 U 7080 * 29134630012614 U 16234 * 29134630012618 U 6390 * 29134630012619 U 7179 * 29134630012701 U 30944 * 29134630012702 U 14765 * 29134630012703 U 7473 * 29134630012705 U 8222 * 29134630012910 U 137816 * 29134630013203 U 5282 * 29134630013300 U 35048 * 29134630013502 U 35379 * 29134630013610 U 19953 * 29134630014006 U 60624 * 29134630014512 U 64249 * 29134630015001 U 44049 * 29134630015100 U 2360 * 29134630015300 U 5761 * 29134630016000 U 2667 * 29134630017100 U 3715 * 29134630017700 U 3545 * 29134630017801 U 55512 * 29134630018100 U 2727 * 29134630019300 U 61958 * 29134630021000 U 39737 * 29134630023301 U 37451 * 29134630023313 U 27423 * 29134630023407 U 4647 * 29134630024701 U 3402 * 29134630024800 U 5227 * 29134630025001 U 5364 * 29134630025700 U 7538 * 29134630026400 U 45856 * 29134630026500 U 38692 * 29134630026901 U 37624 * 29134630027400 U 2832 * 29134630028200 U 10760 * 29134630029100 U 7840 * 29134630029202 U 8732 * 29134630029203 U 33115 * 29134630029206 U 23356 * 29134630029400 U 16728 * 29134630029401 U 59881 * 29134630029600 U 118929 * 29134630029802 U 37630 * 29134630029901 U 4611 * 29134630030300 U 96257 * 29134630030304 U 133049 * 29134630030700 U 6507 * 29134630030803 U 13974 * 29134630030900 U 182550 * 29134630031703 U 94016 * 29134630031704 U 3663 * 29134630031800 U 24402 * 29134630032600 U 42612 * 29134630033000 U 6343 * 29134630033001 U 15924 * 29134630034303 U 14977 * 29134630034410 U 98782 * 29134630034520 U 44317 * 29134630035200 U 32176 * 29134640000100 U 44355 * 29134640000303 U 18520 * 29134640000400 U 25594 * 29134640000901 U 32681 * 29134640000902 U 38136 * 29134640000903 U 38657 * 29134640000905 U 42958 * 29134640001100 U 34111 * 29134640001101 U 54776 * 29134640001200 U 145427 * 29134640001300 U 43975 * 29134640001600 U 264797 * 29134640001701 U 236330 * 29134640002000 U 66463 * 29134640002004 U 105487 * 29134640002100 U 21128 * 29134640002102 U 7137 * 29134640002301 U 45521 * 29134640002402 U 13530 * 29134640002403 U 26551 * 29134640002801 U 33938 * 29134640002802 U 92886 * 29134640003001 U 10408 * 29134640003600 U 13791 * 29134640005503 U 23285 * 29134640006102 U 23181 * 29134640006200 U 20253 * 29134640007003 U 8361 * 29134640008600 U 37571 * 29134640009002 U 26513 * 29134640009004 U 11256 * 29134640009100 U 28004 * 29134640009800 U 47121 * 29134640010108 U 338061 * 29134640010303 U 30536 * 29134640010401 U 20014 * 29134640011001 U 27896 * 29134640011200 U 94312 * 29134640011206 U 20435 * 29134640011300 U 26883 * 29134640011500 U 77067 * 29134640012103 U 51196 * 29134640012401 U 34649 * 29134640013103 U 140824 * 29134640013503 U 48374 * 29134640013507 U 55854 * 29134640013702 U 29216 * 29134640013802 U 96460 * 29134640013803 U 44797 * 29134640013903 U 48537 * 29134640013904 U 81823 * 29134640014203 U 41948 * 29134640014700 U 16499 * 29134640014701 U 17635 * 29134640014901 U 16021 * 29134640015101 U 42236 * 29134640015108 U 85896 * 29134640015109 U 143189 * 29134640015114 U 65254 * 29134640019102 U 8803 * 29134640019201 U 8496 * 29134640019207 U 19576 * 29134640021703 U 12915 * 29134640023000 U 9088 * 29134640023003 U 120752 * 29134640023102 U 24142 * 29134640023500 U 48648 * 29134640023801 U 32523 * 29134640024200 U 21840 * 29134640024201 U 14160 * 29134640025000 U 62554 * 29134640025700 U 36582 * 29134640025901 U 174538 * 29134640027500 U 17306 * 29134640028200 U 84127 * 29134640028300 U 3502 * 29134640028402 U 41878 * 29134640029000 U 2888 * 29134640030700 U 73437 * 29134640031700 U 21291 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134640032202 U 27839 * 29134640032203 U 17626 * 29134640032300 U 44729 * 29134640032800 U 226781 * 29134640032802 U 70934 * 29134640032900 U 17358 * 29134640032901 U 32094 * 29134640033000 U 5547 * 29134640033002 U 145144 * 29134640033103 U 31199 * 29134640033106 U 8987 * 29134640033200 U 19151 * 29134640033500 U 10079 * 29134640033600 U 162365 * 29134640033700 U 18923 * 29134640033800 U 13026 * 29134640034000 U 160764 * 29134640034201 U 95355 * 29134640034700 U 7226 * 29134640034900 U 42246 * 29134640035900 U 16026 * 29134640036000 U 40007 * 29134641713468 U 46471 * 29134641713650 U 34744 * 29134641713941 U 114938 * 29134641714000 U 72427 * 29134641951711 U 454836 * 29134641952312 U 46059 * 29134641957700 U 15194 * 29134642913464 U 19446 * 29134652900200 U 9539 * 29134652900303 U 8489 * 29134652900304 U 129618 * 29134652900500 U 31629 * 29134652901002 U 9714 * 29134652901202 U 25844 * 29134652901500 U 241460 * 29134652901503 U 15648 * 29134652901505 U 14957 * 29134652901602 U 31480 * 29134652902800 U 16874 * 29134652902802 U 21043 * 29134652904301 U 22370 * 29134652904402 U 22428 * 29134652905200 U 46635 * 29134652905301 U 16617 * 29134652905302 U 21586 * 29134652905601 U 44137 * 29134652905700 U 134448 * 29134652905800 U 131484 * 29134652906000 U 97592 * 29134652906100 U 32962 * 29134652906200 U 53593 * 29134652906600 U 37369 * 29134652906601 U 31514 * 29134652906800 U 30109 * 29134652907200 U 7266 * 29134652907401 U 6259 * 29134652908303 U 40154 * 29134652908601 U 43053 * 29134652910201 U 5698 * 29134652910800 U 16874 * 29134652912000 U 168414 * 29134652912100 U 125937 * 29134652912400 U 34649 * 29134652912401 U 44169 * 29134652912402 U 17054 * 29134652912500 U 39564 * 29134652912800 U 16458 * 29134652912901 U 16134 * 29134652913101 U 7042 * 29134652913500 U 40130 * 29134652913600 U 19941 * 29134652913701 U 8496 * 29134652913702 U 8994 * 29134652913800 U 3540 * 29134652913801 U 79467 * 29134652914101 U 7834 * 29134652914200 U 32354 * 29134652914201 U 20282 * 29134652914300 U 6876 * 29134652914400 U 22473 * 29134652914500 U 11818 * 29134652914600 U 3914 * 29134652915100 U 68362 * 29134652915101 U 59958 * 29134652915102 U 19639 * 29134652915107 U 33785 * 29134652915600 U 107375 * 29134652915900 U 125815 * 29134652916305 U 7178 * 29134652916400 U 7184 * 29134652916900 U 5282 * 29134652917201 U 9512 * 29134652917301 U 71857 * 29134652917400 U 45738 * 29134652917401 U 31128 * 29134652917700 U 43114 * 29134652917800 U 3294 * 29134652918001 U 18894 * 29134652918300 U 30162 * 29134652919300 U 29481 * 29134652919303 U 11331 * 29134652920200 U 7663 * 29134652920500 U 21056 * 29134652921300 U 35690 * 29134652921302 U 9523 * 29134652921401 U 11951 * 29134652921501 U 42380 * 29134652921801 U 14111 * 29134652921803 U 7428 * 29134652921804 U 26895 * 29134652921805 U 89508 * 29134652922100 U 5197 * 29134652922600 U 2389 * 29134652922700 U 6783 * 29134652922900 U 104841 * 29134652923100 U 50017 * 29134652923400 U 3834 * 29134652923600 U 3837 * 29134652923700 U 7459 * 29134652925000 U 25383 * 29134652925200 U 23481 * 29134652925301 U 9026 * 29134652925900 U 16679 * 29134652926000 U 13917 * 29134652926500 U 17122 * 29134652927801 U 8888 * 29134660063326 U 38157 * 29134660712127 U 32560 * 29134660941200 U 17924 * 29134660941201 U 7137 * 29134660941904 U 36317 * 29134660943200 U 166419 * 29134660943300 U 73693 * 29134660946000 U 6552 * 29134660946006 U 3562 * 29134660946007 U 44532 * 29134660946010 U 38000 * 29134660947200 U 19389 * 29134660947500 U 6123 * 29134660947508 U 14921 * 29134661027416 U 259430 * 29134661027418 U 6864 * 29134661027419 U 70113 * 29134661031605 U 31028 * 29134661257400 U 5282 * 29134661301605 U 93885 * 29134661301613 U 50657 * 29134661301628 U 23136 * 29134661301629 U 5664 * 29134661303202 U 5637 * 29134661303507 U 11471 * 29134661303508 U 22943 * 29134661303515 U 14058 * 29134661303603 U 8589 * 29134661303604 U 29347 * 29134661303605 U 11532 * 29134661303609 U 72696 * 29134661303805 U 46896 * 29134661304006 U 8361 * 29134661305006 U 23198 * 29134661308300 U 7211 * 29134661308315 U 24584 * 29134661308400 U 41331 * 29134661309700 U 244805 * 29134661311115 U 17996 * 29134661312100 U 172317 * 29134661312101 U 3912 * 29134661312103 U 63174 * 29134661312104 U 13520 * 29134661312105 U 33405 * 29134661312107 U 55836 * 29134661312109 U 3704 * 29134661312110 U 118822 * 29134661312114 U 156835 * 29134661312115 U 79746 * 29134661312116 U 34431 * 29134661312119 U 39184 * 29134661312120 U 73728 * 29134661312600 U 15687 * 29134661312603 U 3663 * 29134661312609 U 6295 * 29134661312800 U 3627 * 29134661312802 U 53922 * 29134661313901 U 10128 * 29134661315002 U 115796 * 29134661315011 U 14821 * 29134661315100 U 3679 * 29134711410120 U 11740 * 29134711411703 U 23099 * 29134711411721 U 35295 * 29134711417608 U 35421 * 29134711418609 U 7206 * 29134711418611 U 27197 * 29134711418612 U 5715 * 29134711418903 U 9412 * 29134711419601 U 73476 * 29134721608303 U 11757 * 29134721608304 U 12854 * 29134721608620 U 166745 * 29134721608903 U 55734 * 29134721609602 U 23383 * 29134721609701 U 8184 * 29134721609704 U 8782 * 29134721609718 U 71870 * 29134721609800 U 121368 * 29134721612901 U 11987 * 29134721613000 U 79947 * 29134721613104 U 96066 * 29134721613300 U 117257 * 29134721613309 U 48447 * 29134721613600 U 234583 * 29134721613704 U 48584 * 29134721613901 U 23602 * 29134721617210 U 2360 * 29134721621763 U 12216 * 29134731606900 U 242653 * 29134731607002 U 8426 * 29134731609602 U 3730 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134731609603 U 26779 * 29134731618502 U 15608 * 29134731618813 U 30727 * 29134731620100 U 21697 * 29134731620305 U 8739 * 29134731621406 U 6678 * 29134731621710 U 33249 * 29134731621712 U 108588 * 29134731621717 U 312920 * 29134731621815 U 10743 * 29134731621916 U 13009 * 29134731621920 U 7516 * 29134731621921 U 23420 * 29134731621924 U 21155 * 29134731622003 U 9477 * 29134731622200 U 28328 * 29134731622402 U 42096 * 29134731622602 U 34587 * 29134731622703 U 26353 * 29134740829441 U 10703 * 29134740987802 U 61165 * 29134741011002 U 232604 * 29134741038245 U 22622 * 29134741420403 U 69281 * 29134741420908 U 26470 * 29134741423901 U 222503 * 29134741424017 U 16666 * 29134741424202 U 36671 * 29134741424204 U 5301 * 29134741424302 U 65728 * 29134741424601 U 30317 * 29134741425501 U 7591 * 29134741426100 U 12165 * 29134741426304 U 3053 * 29134741426308 U 57208 * 29134741427700 U 3521 * 29134741427702 U 87413 * 29134741428601 U 3549 * 29134741432800 U 160401 * 29134741433100 U 3625 * 29134741433400 U 25717 * 29134741433500 U 156278 * 29134741433603 U 42539 * 29134741433800 U 133545 * 29134741434005 U 20372 * 29134741434119 U 325557 * 29134741434700 U 3521 * 29134741514601 U 50065 * 29134741514702 U 3568 * 29134741514706 U 75349 * 29134741515102 U 44628 * 29134741515205 U 278986 * 29134741515307 U 5606 * 29134741516003 U 21614 * 29134741516008 U 19019 * 29134741516201 U 33584 * 29134741516308 U 40755 * 29134741516310 U 12436 * 29134741516316 U 23107 * 29134741516403 U 306787 * 29134741516506 U 20728 * 29135112121403 U 129094 * 29135112121500 U 8992 * 29135112121501 U 12040 * 29135112122700 U 20115 * 29135112122900 U 37404 * 29135112123201 U 64685 * 29135112123704 U 63371 * 29135113143100 U 7910 * 29135115102600 U 27184 * 29135120550200 U 124857 * 29135120560700 U 175402 * 29135120561400 U 31194 * 29135122902900 U 163795 * 29135122904000 U 233879 * 29135122904100 U 23165 * 29135122906000 U 35067 * 29135122906300 U 31779 * 29135122911602 U 29922 * 29135122915700 U 49053 * 29135122922000 U 89287 * 29135122925301 U 75185 * 29135122925501 U 46435 * 29135122925801 U 149624 * 29135122929401 U 45047 * 29135122931400 U 222733 * 29135122936800 U 22533 * 29135122937006 U 33239 * 29135122939300 U 51094 * 29135122939302 U 17606 * 29135122939305 U 106793 * 29135132119200 U 3328 * 29135132586900 U 2360 * 29135132908801 U 54736 * 29135132909300 U 40401 * 29135132910000 U 25213 * 29135132910005 U 193081 * 29135132910008 U 80299 * 29135132910200 U 227002 * 29135132910300 U 124624 * 29135132922900 U 6009 * 29135132923000 U 2643 * 29135132923900 U 5192 * 29135132925100 U 21070 * 29135132925800 U 54830 * 29135132927300 U 35925 * 29135132932300 U 18309 * 29135132933300 U 23996 * 29135132933403 U 60660 * 29135132934100 U 87452 * 29135132934400 U 5299 * 29135132935000 U 62102 * 29135132935600 U 113350 * 29135132936000 U 27481 * 29135132939306 U 180844 * 29135135118300 U 6413 * 29135141631707 U 11413 * 29135141634801 U 10947 * 29135141639402 U 21919 * 29135141640403 U 55006 * 29135142902500 U 42472 * 29135142903100 U 17098 * 29135142904600 U 13617 * 29135142904800 U 9298 * 29135145400606 U 26423 * 29135145400800 U 9454 * 29135145400904 U 14152 * 29135161577803 U 137909 * 29135162904500 U 17936 * 29135162908602 U 28263 * 29135162916700 U 16565 * 29135162918100 U 45755 * 29135162919000 U 14284 * 29135162921000 U 60313 * 29135162921100 U 17772 * 29135162926000 U 14108 * 29135162927800 U 111459 * 29135162928202 U 27606 * 29135162929202 U 63096 * 29135162929901 U 35605 * 29135162930100 U 89744 * 29135162930300 U 46794 * 29135162931000 U 14960 * 29135162931400 U 156895 * 29135162932000 U 101180 * 29135162932600 U 186661 * 29135162932800 U 10563 * 29135162935100 U 18396 * 29135162935300 U 7204 * 29135162935502 U 41062 * 29135162935900 U 91302 * 29135162935902 U 50162 * 29135162936100 U 376715 * 29135162936804 U 40390 * 29135162936900 U 76622 * 29135162937000 U 60100 * 29135162937001 U 38711 * 29135162937101 U 25060 * 29135162937400 U 8968 * 29135162937600 U 115602 * 29135162937800 U 64918 * 29135162938802 U 36339 * 29135162939600 U 339254 * 29135162940400 U 13626 * 29135162941000 U 48880 * 29135162943400 U 39267 * 29135162943500 U 23845 * 29135162948000 U 21674 * 29135162948700 U 460713 * 29135211620400 U 79312 * 29135211622302 U 36152 * 29135211624300 U 17936 * 29135211624501 U 103339 * 29135211625300 U 81785 * 29135211625301 U 25879 * 29135211626100 U 9134 * 29135211626300 U 19545 * 29135211626401 U 42833 * 29135211626900 U 88433 * 29135211627100 U 58036 * 29135211628103 U 15306 * 29135211629300 U 19524 * 29135211629800 U 31600 * 29135211630201 U 23721 * 29135211631500 U 8793 * 29135211632600 U 61756 * 29135211632801 U 55034 * 29135211633402 U 49233 * 29135211634400 U 3776 * 29135211634500 U 6398 * 29135211636900 U 3843 * 29135221139008 U 14160 * 29135221139103 U 24900 * 29135221139301 U 111604 * 29135221139610 U 152714 * 29135221141518 U 32251 * 29135221141522 U 28320 * 29135221141600 U 177876 * 29135221141618 U 51011 * 29135221141620 U 171393 * 29135221141625 U 75106 * 29135221141634 U 245228 * 29135221141637 U 38678 * 29135221141644 U 26904 * 29135221142500 U 41525 * 29135221143002 U 12948 * 29135221143101 U 75929 * 29135221143200 U 81035 * 29135221143209 U 178453 * 29135221143400 U 27070 * 29135221143702 U 10824 * 29135221144100 U 6882 * 29135221144103 U 21585 * 29135221144204 U 53534 * 29135221144208 U 25016 * 29135221144402 U 20321 * 29135221144700 U 7165 * 29135221144800 U 12740 * 29135221145000 U 32188 * 29135221145001 U 20367 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29135221145100 U 60116 * 29135221145901 U 10991 * 29135221145911 U 12278 * 29135221146103 U 45351 * 29135221146200 U 9327 * 29135221146202 U 76392 * 29135221146300 U 7080 * 29135221146501 U 7204 * 29135221146600 U 53838 * 29135221146604 U 87412 * 29135221146700 U 75995 * 29135221147200 U 17962 * 29135221147401 U 25827 * 29135221147402 U 20951 * 29135221147600 U 14160 * 29135221147604 U 28306 * 29135221147606 U 26122 * 29135221147608 U 17738 * 29135221147902 U 15630 * 29135221148203 U 16586 * 29135221149004 U 11481 * 29135221149401 U 6016 * 29135221151302 U 11571 * 29135221156200 U 14632 * 29135221156501 U 43802 * 29135221156600 U 3049 * 29135221156700 U 27940 * 29135221158200 U 15583 * 29135221159800 U 28279 * 29135221600800 U 38383 * 29135221601200 U 36344 * 29135221601400 U 3304 * 29135221601800 U 14654 * 29135221602800 U 111622 * 29135221603105 U 5377 * 29135221603401 U 5689 * 29135221603700 U 13923 * 29135221603800 U 73725 * 29135221603900 U 8171 * 29135221604100 U 26842 * 29135221604201 U 23407 * 29135221604300 U 25458 * 29135221604700 U 7691 * 29135221605000 U 23595 * 29135221605100 U 33107 * 29135221605600 U 68894 * 29135221605700 U 23782 * 29135221606300 U 85356 * 29135221606500 U 53567 * 29135221606501 U 20260 * 29135221606702 U 29979 * 29135221607000 U 42650 * 29135221607100 U 23928 * 29135221607600 U 14830 * 29135221608800 U 22776 * 29135221608901 U 11825 * 29135221609000 U 50822 * 29135221609100 U 32147 * 29135221609200 U 28339 * 29135221609300 U 39002 * 29135221609400 U 38278 * 29135221613400 U 12737 * 29135221613800 U 9117 * 29135221614300 U 20578 * 29135221615000 U 32251 * 29135221615400 U 3411 * 29135221615600 U 2832 * 29135221615700 U 3388 * 29135221616700 U 16850 * 29135221616900 U 72888 * 29135221617500 U 53401 * 29135221618501 U 68783 * 29135221618700 U 13115 * 29135221619300 U 15329 * 29135221619602 U 28622 * 29135221622000 U 60337 * 29135221622101 U 20271 * 29135221622302 U 29189 * 29135232010700 U 49461 * 29135232010800 U 105057 * 29135232011900 U 33075 * 29135232013100 U 493203 * 29135232014300 U 2460 * 29135232015300 U 124263 * 29135232017100 U 223963 * 29135232018900 U 8346 * 29135232019400 U 64515 * 29135232020200 U 59052 * 29135232022700 U 42185 * 29135232023801 U 27262 * 29135232025300 U 249563 * 29135232025400 U 109034 * 29135232027700 U 14054 * 29135232030100 U 5732 * 29135232030800 U 45526 * 29135232032000 U 39702 * 29135232032100 U 61685 * 29135232032500 U 88780 * 29135232032600 U 67989 * 29135232032900 U 44267 * 29135232033400 U 146673 * 29135232034000 U 109906 * 29135232034500 U 8354 * 29135232035200 U 43830 * 29135232035601 U 23614 * 29135232035900 U 18436 * 29135232036001 U 39154 * 29135232036401 U 14660 * 29135232036700 U 136151 * 29135232036901 U 107735 * 29135232038400 U 370908 * 29135232040500 U 99298 * 29135232040700 U 47016 * 29135232041000 U 64514 * 29135232041400 U 15033 * 29135232042300 U 29384 * 29135232044300 U 5631 * 29135232044600 U 32666 * 29135232044700 U 60195 * 29135232044900 U 7174 * 29135232045901 U 90622 * 29135232046700 U 27768 * 29135232047400 U 92079 * 29135321936300 U 5832 * 29135321938200 U 2695 * 29135321939000 U 3521 * 29135321939300 U 51114 * 29135321939301 U 6630 * 29135321939600 U 102998 * 29135321943000 U 3604 * 29135321946500 U 11071 * 29135321949900 U 5552 * 29135322941100 U 16398 * 29135322944200 U 57676 * 29135322947905 U 28083 * 29135322949005 U 92730 * 29135322949700 U 36348 * 29135322950900 U 8239 * 29135322951800 U 21364 * 29135322953200 U 42737 * 29135322953500 U 28981 * 29135322954800 U 7627 * 29135322956600 U 59409 * 29135331093308 U 91465 * 29135331093311 U 24363 * 29135331094000 U 28726 * 29135331094001 U 14942 * 29135331094402 U 52062 * 29135331095308 U 11841 * 29135331096308 U 7084 * 29135331096309 U 493 * 29135331096500 U 13671 * 29135331096601 U 8311 * 29135331097615 U 144519 * 29135331097625 U 28912 * 29135331097630 U 7084 * 29135331097902 U 11542 * 29135331099208 U 67276 * 29135331099301 U 38594 * 29135331099510 U 25464 * 29135331099701 U 13211 * 29135331099702 U 45296 * 29135331100004 U 48456 * 29135331101102 U 9833 * 29135342900500 U 39590 * 29135342901100 U 173137 * 29135342901300 U 130605 * 29135342901403 U 44339 * 29135342901408 U 87832 * 29135342901700 U 126837 * 29135342901900 U 57235 * 29135342902000 U 7080 * 29135342902100 U 25245 * 29135342902105 U 42512 * 29135342902300 U 7668 * 29135342902600 U 15790 * 29135342903400 U 2774 * 29135342903402 U 28011 * 29135342904900 U 53888 * 29135342905303 U 5282 * 29135342905500 U 89352 * 29135342906500 U 8733 * 29135342906803 U 40557 * 29135342907200 U 7573 * 29135342907300 U 3616 * 29135342907605 U 21711 * 29135342907700 U 15285 * 29135342907712 U 23739 * 29135342907800 U 4764 * 29135342908100 U 8510 * 29135342910600 U 16011 * 29135342911800 U 3562 * 29135342912104 U 18407 * 29135342912900 U 8729 * 29135342914503 U 16664 * 29135342915000 U 3604 * 29135342915600 U 3100 * 29135342915900 U 12821 * 29135342916100 U 3611 * 29135342918000 U 20433 * 29135342919400 U 113261 * 29135342920100 U 12863 * 29135342920200 U 34546 * 29135342920400 U 7923 * 29135342920900 U 3692 * 29135342924900 U 86699 * 29135342927500 U 22683 * 29135342933000 U 27704 * 29135342933100 U 3978 * 29135342933500 U 8102 * 29135342933505 U 77284 * 29135342935000 U 12363 * 29135342935300 U 66699 * 29135342935307 U 41899 * 29135342938200 U 16734 * 29135342939706 U 26004 * 29135342939708 U 31716 * 29135351075307 U 17204 * 29135351075607 U 8708 * 29135351075612 U 7209 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29135351076400 U 5306 * 29135351076500 U 3663 * 29135351076805 U 46184 * 29135351076807 U 8708 * 29135351077901 U 56739 * 29135351078702 U 20546 * 29135351080110 U 14030 * 29135351080304 U 8876 * 29135351080800 U 91860 * 29135351081202 U 75291 * 29135351083100 U 359000 * 29135351083104 U 112512 * 29135351084000 U 122852 * 29135351084700 U 30430 * 29135351085200 U 8968 * 29135351087400 U 139226 * 29135351088000 U 157610 * 29135351088601 U 9504 * 29135351088800 U 210264 * 29135351090409 U 152357 * 29135351091600 U 34221 * 29135413121300 U 7042 * 29135413122200 U 4249 * 29135413122300 U 13828 * 29135413125100 U 19953 * 29135422204700 U 3521 * 29135422207201 U 7250 * 29135422207600 U 6052 * 29135422210200 U 7184 * 29135422210308 U 42053 * 29135422211000 U 15191 * 29135422214300 U 4710 * 29135422215800 U 18429 * 29135422216203 U 92238 * 29135423123600 U 7056 * 29135423127500 U 53540 * 29135423127600 U 18821 * 29135423128300 U 62182 * 29135436000030 U 20512 * 29135436000050 U 56666 * 29135436000080 U 22833 * 29135436000110 U 11234 * 29135436000270 U 26399 * 29135436000310 U 115632 * 29135436000330 U 70429 * 29135436000350 U 10889 * 29135436000450 U 9280 * 29135436000990 U 55677 * 29135436001030 U 44525 * 29135436001070 U 3078 * 29135436001110 U 55697 * 29135436001130 U 38580 * 29135436001170 U 14967 * 29135436001190 U 22283 * 29135436001210 U 65070 * 29135436001230 U 41768 * 29135436001250 U 71159 * 29135436001270 U 19623 * 29135436001310 U 21374 * 29135436001390 U 43878 * 29135436001430 U 12563 * 29135436001530 U 114172 * 29135436001570 U 26739 * 29135436001630 U 18462 * 29135436001650 U 59955 * 29135436001670 U 11268 * 29135436001730 U 21853 * 29135442900150 U 41573 * 29135442901500 U 11636 * 29135442902200 U 42747 * 29135442902300 U 63660 * 29135442902700 U 142247 * 29135442903201 U 26767 * 29135442903450 U 60601 * 29135442903700 U 14875 * 29135450000204 U 19085 * 29135452200205 U 77251 * 29135452200600 U 28537 * 29135452200900 U 21036 Stub total 8,667 T BANK TOTALS: 280146371.00 Scroll total 202508690.00 T DIFFERENCE: -77,637,681.00 7.00 Stub total 3,653 R 5,014 U 8,667 T Pay Dt total 18388575.00 R 184120115 U 202508690.00 T Stub total 7798 R 7792 U 15,590.00 T Bank total 38792296.00 R 241354075.00 U 280146371.00 T Bank 03981 MCB-ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03981 9999 01134121757203 U 5697 01134121757204 U 5570 27134131430716 U 69618 10134150825704 L R 1598 27134111493901 U 44028 01134140084800 R 89 01134140092000 R 3109 19134121900148 U 28664 01134121759500 U 1062 01134121758300 U 124 27134121448313 U 85140 04134110602100 U 1247 01134121595600 U 1732 01134121595601 U 1593 17134121194702 R 4639 17134121194701 R 14008 04134110598000 U 6700 05134110752200 U 2262 19134121900800 U 11552 20134121415801 R 22471 27134121445507 U 14212 27134110924403 U 97712 27134121940403 U 16542 01134121714300 R 1206 01134121714400 R 367 01134121713200 R 376 27134151767200 U 378214 27134151124305 U 235332 27134121448003 U 55805 27134121167500 U 3127 06134110910300 U 29062 06134110910200 U 11919 27134121448503 U 13032 27134151773400 U 415429 27134151773200 U 680913 27134141768503 U 68454 27134150575504 U 76064 27134126300960 U 45372 27134126300970 U 44152 27134150783402 U 69683 27134150613055 U 25996 04134110598300 U 124 04134110598200 U 4259 17134121180200 R 7168 01134121652701 U 1294 27134150528502 U 24771 12134151140505E R 9711 06134150414400 L R 1300 06134150426601L R 1869 06134150432900 L R 27007 09134150684900L R 8108 02134150100901 R 4087 27134110241001 U 156862 27134151771600 U 462263 27134121447400 U 48930 14134121902900 U 6340 27134110095201 U 441546 27134150349362 U 110034 27134150349370 U 21539 03134110386900 U 1384 01134110154400 U 6532 20134121430001 R 13360 27134150604204 U 76684 27134110227202 U 7604 01134121638700 U 7115 27134150038100 U 25377 27134151763401 U 72492 27134136301264 U 154413 02134150101100 R 216 27134151774000 U 489957 27134150121200 U 49727 27134150665500 U 28743 03134110387000 U 13781 Stub total 73 T BANK TOTALS: 77000847.00 Scroll total 4878469.00 T DIFFERENCE: -72,122,378.00 8.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 55 U 73 T Pay Dt total 120689.00 R 4757780 U 4878469.00 T Stub total 18 R 55 U 73.00 T Bank total 120689.00 R 4757780.00 U 4878469.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 16/11/2024 SCROLL NO 1 05190 9999 * 17134650989800 U 5656 * 20135140451001 R 1869 06134120356001 R 1428 * 01134720074300 R 89 * 01134720074200 U 1402 * 18134420310100 U 38065 * 03135160274501 R 7921 * 02134321528603 R 5868 * 02134440879697 R 4381 * 01134321435900 U 4392 * 01134231243900 U 8594 * 29135221141510 U 110037 * 05134230653965 U 17874 * 27134630036217 U 14400 * 02135110182000 U 1230 * 05134230647800 U 117 * 27134285896907 U 11772 * 17135140178901 R 7603 01134121704300 R 2321 * 16134450312101 U 5653 * 02134352398800 R 12876 * 02134352431300 R 10071 * 01134410436800 R 6091 * 19135112910300 U 266 * 27134640023902 U 3387 * 05134641856908 R 1112 * 29134640035800 U 8478 * 05134641844503 R 1429 * 17134621599823 R 2723 * 02134220147100 U 7427 01134121653103 U 9659 * 06135151401000 R 124 * 20135132468600 U 5989 * 20134640419700 R 12463 * 20135132467400 R 3030 01134121550100 U 6406 * 27134640013800 U 23650 * 02135120143800 R 1512 14134151342701 R 1930 * 04134610156100 U 3200 * 01135150934701 R 930 * 02134310391800 U 1145 * 01135150934500 R 4408 * 02135141076310 R 1742 * 02134451725401 R 1179 * 02134451725405 R 99 * 02134451737100 R 1734 * 02134451729301 R 1278 * 29134661312900 U 3999 * 02134451737700 R 1313 * 02134451733300 R 1410 * 02134451732000 R 1718 * 02134451736901 R 2835 * 02134451732200 R 648 * 02134451729900 R 846 04134140428700 U 4260 * 02135110257400 U 6163 * 29134311510201 U 43154 * 29134441538209 U 111342 * 03135141025605 U 1361 * 05134720582400 U 717 * 05134720582700 R 998 * 05134720583100 U 965 * 03135141025601 R 1429 * 29134640002303 U 7627 * 04134220300100 U 3234 * 20134321976202 R 4502 * 20134321976200 R 6694 * 20134321976600 R 2237 * 27134361098106 U 140682 * 27134245451601 U 111184 * 06134440446404 R 2015 * 06134641901700 R 3998 * 20134732535400 R 9146 * 14134721507800 R 12271 * 20134361055201 R 227 * 20134361055103 R 5740 * 01134210709900 U 52 * 01134210709902 U 127 * 01134231085118 U 4839 * 01134231085100 U 5860 * 01134410405801 U 90 * 03134420854700 R 1124 04134140360500 U 11560 * 04134641778800 R 44027 * 20135140459338 R 1677 06134110816800 U 8825 * 15134411520800 U 1548 * 01135150947503 R 1263 19134131890802 R 12159 05134140562701 U 2989 05134140562700 U 1537 * 01134352331601 R 1079 * 02135150958903 R 1988 * 04135110595401 U 1595 * 04135110594402 U 91 * 04135110594401 U 2203 * 05135110655200 U 124 * 05135110655100 U 350 * 05135110655400 U 124 * 20134632693689 U 20276 * 27134285883500 U 43115 * 29135221609301 U 26976 * 02134210738109 U 450 * 04135110548101 U 670 * 04135110548001 U 16845 * 04135110547902 U 6332 * 02134210738102 U 798 * 16134430350404 U 1136 * 03134210826706 U 1792 * 02134230443900 U 1988 * 20134632693303 U 30925 * 16135151171218 R 43220 * 01134352313300 R 3163 * 29135351077603 U 5282 04134130397300 R 132 04134130397200 R 1215 * 27135311914900 U 91146 * 13134660186700 R 25947 * 01134360028940 R 1855 * 27134455522700 U 1479 * 01134640006302 R 2848 * 04135410379700 R 82 * 20135140446700 R 5127 * 19134450693502 U 1888 * 01134240074600 R 124 * 02135150950621 R 1162 * 02134230458605 U 22133 * 24134422415000 U 27052 * 02134230426400 U 11732 * 24134285803400 U 319020 * 05134450005304 U 89 * 03134410531502 U 5064 * 03134410531500 R 5959 05134120285601 R 89 05134120274205 R 124 * 27134311423104 U 157713 * 01134231032805 U 4114 * 01134231032806 U 2254 * 20134420529206 U 140 * 02135350173900 R 1214 * 01135350083100 R 5579 * 27134311421117 U 9495 * 20134410938900 U 1013 * 02134352398801 R 365 * 02134720241100 R 5400 * 20134632693912 U 13796 * 20134632677900 U 13065 * 03134310176615 U 1494 * 03134310176613 U 1363 * 20134632677902 U 12769 * 27135145400333 U 37091 * 19134632448700 U 15300 * 06135210502600 R 279 * 06135210494400 R 278 04134140440700 U 4586 04134140440701 U 2090 04134120204002 R 172 * 02134710406701 R 846 * 02134710368200 R 1510 * 29134652908702 U 52170 * 29134652909702 U 13201 * 29134652909900 U 95536 * 29134652909901 U 29409 * 29134321800000 U 13695 * 02134310365200 U 9890 * 02134310365203 U 3902 * 06134232759502 U 9762 * 06134440463001 R 1545 * 15134340890503 R 831 * 15134340890515 R 2097 * 04135110511400 U 124 * 04135110511100 U 132 * 27134350000408 U 14368 * 14135214096600 R 6381 * 04135160378000 R 1261 * 27135342702801 U 17117 * 05134630875004 R 284 * 05134630874500 R 92 * 06134440515801 R 12820 * 06134440511004 R 1075 * 03134650148400 R 1529 * 03135130281805 R 1738 * 03135130281803 R 1738 * 06134620454303 R 4234 * 06134620454301 R 2085 * 06134620503204 R 5567 * 05134340318806 U 4399 * 04134620348902 R 948 * 04134620348900 R 1496 * 06134440474400 R 10759 * 05135230416700 R 7454 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134320355914 U 563 * 05134630885206 R 4589 * 05134210958701 U 2662 04134130351900 R 11552 04134140427000 U 12348 04134140426900 U 12497 04134140470700 U 124 * 03134230490001 U 3416 * 03134230490000 U 1147 05134120295562 R 383 05134120295437 R 863 05134120259800 R 1496 05134120259100 R 2835 05134120259017 R 1029 * 14134640491800 R 4340 * 14134640491813 R 4988 * 04134410778201 U 4901 * 03135330426206 R 381 * 03134310176700 U 502 * 03134440223683 R 89 * 03134440223681 R 3381 * 03134440223660 R 89 * 02134210732400 U 10087 * 01134650045600 R 138 * 03135130243808 R 1333 * 03135130243805 R 1470 * 03135130243804 R 1645 * 01135150908306 R 2379 * 18134450621908 U 3169 * 03134460270701 R 965 * 01134220016800 U 11448 * 20134211779800 U 6556 * 02134321479900 R 865 * 03134352498705 R 89 * 03135141037405 R 3382 * 01134231249313 U 6957 * 01134231249300 U 5861 * 05135320591100 R 1910 * 05135320589700 R 7454 27134141780400 U 74579 * 05134210979501 U 8208 * 05134210979500 U 7 * 27134445401233 U 1366 * 27134630010406 U 5509 * 29134630023510 U 19706 * 19134632518200 U 5246 * 20134632664608 U 5470 * 15134632214611 R 25806 04134140442901 U 2364 * 20134660023129 U 1712 * 20134660054522 R 168 * 20134660000428 U 1968 * 20134660058501 U 1258 04134110614500 U 4906 * 04135230314200 R 2370 * 01134210689007 U 5819 * 01134210689001 U 5526 * 15134340860300 R 4530 * 20134462428500 R 10497 * 01134321403272 U 6070 * 01134321403261 U 3005 * 15134340867402 R 6265 * 15134340859700 R 2168 * 15134340861106 R 3205 * 27134341323206 U 35958 * 15134340860600 R 12885 * 04135230312608 R 89 * 04135230312604 R 514 * 04135230312600 R 1073 * 01134231019900 U 1678 * 01134231019800 U 2407 * 15134340859804 R 1214 * 02134310192900 U 10382 * 01134231181600 U 5190 * 27134661312503 U 22105 * 03134360148328 R 6497 * 03134360145994 R 4234 * 15135321529800 R 2259 * 03134410552803 R 1311 * 20134462419200 E U 6542 * 20134462449100 U 4573 * 20134462434900 U 16939 * 20134462398600 U 1362 * 20134462398603 U 1082 * 20134462442500 R 684 * 20134462433200 U 1839 * 20134462431401 U 1310 * 20134462430700 R 1415 * 20134462392902 U 1398 * 01134460050800 R 1894 * 15135321543000 R 6438 * 18135321766301 R 1663 * 15135321509300 R 3055 * 15135321525900 R 7283 * 15135321525300 R 5481 * 15135321521600 R 2495 * 15135321510100 R 3218 27134136301230 U 39141 * 04135110539400 U 124 * 19134430800308 R 1366 * 19134430746900 R 4929 * 19134350843600 U 14732 27134121443603 U 28210 02134140159800 R 979 02134140159600 R 89 * 06134230755907 U 1560 * 06134230755904 U 240 * 06134230755700 U 1678 * 01134720089600 R 317 * 03135110359300 U 34138 * 03135110359000 U 1764 * 01134650002803 R 2050 * 01134650002807 U 2438 * 27134652719501 U 57614 * 27134652722700 U 3409 * 20134660023104 U 7154 * 20134660032801 R 8578 * 16134650932800 U 6437 * 17134430453505 R 16133 * 02135320213200 R 531 * 02135320205305 R 564 * 02135320205300 R 483 * 27134225258100 U 22654 * 01135150941803 R 714 * 29135436000830 U 42685 * 19135340737640 R 9413 * 29134361150903 U 8968 * 27134661311603 U 14093 * 20134651222102 R 16022 * 01134650010302 R 2555 * 17134651000304 R 4235 * 16134650919601 U 1718 Stub total 324 T BANK TOTALS: 3211549.00 Scroll total 3211549.00 T DIFFERENCE: 0.00 8.00 Stub total 159 R 165 U 324 T Pay Dt total 633493.00 R 2578056 U 3211549.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 05190 9999 * 04134230636011 U 7747 * 02134321522401 R 1543 04134120229604 R 205 04134120229600 R 3200 * 02134321522400 R 1147 * 01134321403263 U 2523 * 05134650272804 R 24856 04134140355803 U 1377 04134140355800 U 1296 * 06134470705804 R 4604 04134120200347 R 1045 04134120200335 R 1062 * 05134450053801 U 5555 03134120165902 R 4767 03134120165901 U 5094 * 29135232037600 U 18144 * 02134460095202 U 365 * 20134462418300 U 3805 * 20134462418200 U 3792 * 04134320287701 U 124 * 03134230554305 U 2105 * 04135320428200 R 271 * 02135330260509 R 1396 * 02135330260010 R 1429 * 03135330434700 R 697 * 02135330260517 R 1179 * 27134652720700 U 35575 * 27134650245897 U 11682 * 16134650920100 R 2803 * 16134650917434 U 25175 * 03135230277705 R 4645 * 04134310649200 U 2833 * 04134310649100 U 6024 * 29134640017000 U 5423 * 04134310649001 U 1645 * 04134310649000 U 2672 * 29134660947515 U 23366 * 13134741931900 R 11172 * 02134470144200 R 763 * 19134221512731 R 6177 * 06134650322600 R 1753 * 02135110214400 U 8259 * 05134421241300 R 5155 * 05134421235500 R 981 * 06134740932100 R 1329 * 02134352417401 R 1522 * 04134280150303 R 125 * 02134352417500 R 4391 * 02134352417400 R 102 04134110596000 U 5864 * 02134210739010 U 1643 * 02134210774604 U 1543 * 02134210774603 U 2340 * 06134280203501 R 2110 * 27134465642501 U 16590 * 06134280203500 R 2242 27134121444601 U 37027 * 01134451640400 R 2920 * 27134715561102 U 147079 * 02135440120100 R 605 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134455527902 U 120380 * 02134280047915 R 614 * 27134341335205 U 207731 * 02135330225700 R 151 * 05134421248600 R 19753 * 05134421248601 R 5568 * 29134655658101 U 7888 * 29134661315113 U 49855 * 04134320319600 R 2631 * 02134460175215 U 1410 * 01134321403308 U 89 * 01134321403259 U 89 * 01134321403132 U 137 * 17134721873500 R 2113 * 19135151477311 U 726 * 20135152001300 R 11746 * 18135151486001 R 11674 * 18135151500300 R 2163 * 29134361130104 U 25330 * 04134230636007 U 212 * 03134420787002 R 697 * 04134460336701 R 258 * 04134460332800 R 22504 * 27134285892800 U 10487 27134121446003 U 18572 * 27134285890001 U 27231 * 15134340898433 R 3431 * 15134340898002 R 2427 * 15134340898700 R 24227 * 15134340875335 R 4882 * 15134340875333 R 4290 * 27135352715920 U 10992 06134140619000 R 2047 * 27134311446803 U 90153 * 01134610033702 U 1773 * 04134310640100 U 1015 * 04135310329300 U 1447 * 05134230741401 U 5145 * 05134230741408 U 2347 * 04135310329306 U 5190 * 27134415168503 U 51866 * 01134410395500 R 5736 * 01134410395503 U 1230 * 01134410394600 R 89 27134111494600 U 25585 * 27134341334800 U 24984 * 27134715581900 U 111952 05134150331601 U 681 01134121657505 U 12702 * 18134640231212 R 17306 * 29134652914100 U 16604 * 29134640029801 U 66560 * 27134422723700 U 7298 27134151771002 U 321071 * 03134220206900 U 7642 * 15134461544400 R 12250 * 01134280019201 R 630 * 27135152708600 U 52412 * 06134310786000 R 420 * 06134310786200 R 120 * 06134310786100 R 142 * 02135410098100 R 3435 27134136301249 U 33215 * 06134310712400 R 127 * 04134710754200 R 763 * 04134710752500 R 1851 * 04134710752700 R 1095 * 04134710752600 R 648 * 29135221611300 U 58903 * 29134652913200 U 3172 * 04134710764800 R 813 * 01134730095000 R 301 * 04134650229900 R 1661 * 01134730094900 R 201 * 01134650019800 R 2379 * 01134650016007 R 716 * 15134650864701 U 2872 * 27134652709700 U 9831 * 01134650003205 R 1479 * 19134463096604 R 2482 * 27134245462402 U 353983 * 27134245452601 U 190835 06134120358202 R 1816 * 27134465613001 U 31840 * 17135411689000 U 42461 * 17135411688400 R 39134 * 20135412266700 U 5987 * 20135412263803 U 20221 * 19135412066800 R 20112 * 19135412093800 R 11999 * 17135421413101 R 1288 * 17135411691700 U 7124 * 17135421424300 R 5522 * 18135410984905 R 10969 * 18135411038500 U 12766 * 17135421290301 R 815 * 18135410961400 R 7758 * 17135421270200 R 8008 * 15135411329003 U 15081 * 16135411466200 U 3153 * 16135411566300 R 14037 * 16135411457200 R 6639 * 17135421270400 R 10358 * 18135410964800 R 8328 * 15135421345105 R 482 * 15135421054300 R 6006 * 29134441538901 U 15148 * 29134441538211 U 166140 * 27134620007001 U 32379 * 29134652904200 U 25474 * 03134210829302 U 5658 * 03134210829300 U 1570 * 05134320384102 R 151 * 05134210940305 U 1628 * 05134320384003 U 1128 * 05134210940304 U 1097 * 05134320384000 R 134 * 05134320406502 R 5113 * 05134320406500 R 3142 * 02134470175000 R 1714 * 02135330151303 R 5365 * 02134321527502 R 5365 * 06134450112610 U 150 * 06134450112604 U 3248 * 02134321527500 R 2050 * 05134320416807 R 133 * 05134320412301 R 5336 * 05134320412300 R 2105 * 01134280016404 R 1933 * 20134281992500 U 17789 * 27134445401559 U 8954 * 27134445401619 U 36161 * 01134240054350 R 2588 * 27134465633100 U 25809 * 04134230571523 U 3347 * 04134230571512 U 3246 * 01135310093802 U 11052 03134140214800 R 4604 * 02134230453900 U 8751 * 06135310592700 U 2902 * 06135310590300 U 3177 * 27134616300111 U 3414 * 03134320276002 R 4353 * 27134475706300 U 72034 * 03134320272311 U 69 * 04135151040011 R 1510 06134120323400 R 6622 * 02135350163200 R 1893 * 01134220021801 U 5394 * 01134220021800 U 6876 * 27134350001305 U 36472 * 27134361102802 U 31587 29134136301373 U 7598 18134131750500 R 5265 18134131750400 R 4984 18134131747002 R 1285 18134131750900 R 2872 * 04135130361001 R 89 * 04135130360901 R 2197 * 29134361100516 U 42226 * 02134210751200 U 1521 * 02134210749910 U 2012 27134121445803 U 19287 * 27134311446203 U 20984 * 27134435315501 U 10129 * 06134230786868 U 22509 * 06134230786802 U 19014 27134121446809 U 6300 * 04134610160000 U 4897 * 06135230545300 R 764 * 15135342139900 R 22222 * 16134420138901 U 67936 * 06134720761400 U 2699 * 06134720760700 U 3040 04134140419304 U 1947 * 03134320244700 R 51739 * 02134630705302 R 1180 * 02134630705209 R 1361 * 02135120147803 R 1713 * 01134231038905 U 5063 * 01134231038902 R 1112 * 05134310343409 U 1402 * 27134610775800 U 43421 * 05134340311105 U 3006 * 05134340311100 R 1444 * 06134340336501 R 3275 * 04134410794202 U 3246 * 01134352350100 R 1537 * 04134610139601 U 6307 * 04134610139600 U 4942 * 04135151041446 R 1593 * 27134661301602 U 14830 * 29134652905501 U 29417 * 29134652906301 U 21559 * 06134610211601 U 5819 * 01134231048400 U 2027 * 01134231048300 U 6951 04134120246401 R 1890 * 04134620304216 R 7364 18134142520600 U 7143 18134142421800 U 1971 05134110737900 U 365 * 02134610055924 U 2354 17134142342000 U 10714 * 01135150934801 R 9119 * 05134310401100 U 8289 * 05134310345801 U 15562 * 05134310401200 U 85 * 02134352394214 R 12390 * 24134355500514 E U 127938 * 02134321465307 R 118 * 03134320276000 R 10979 * 29134641558009 U 61243 29134136301366 U 95545 * 03135110439401 U 1504 06134150500505 R 4849 05134150359102 R 3479 05134150358801 R 5693 05134150358800 R 1033 05134150358700 R 4939 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134150358602 R 1742 05134150358600 R 2164 * 06135151311109 R 465 04134140372500 U 5736 05134150358200 R 2831 * 06135151311108 R 7545 * 06135151311107 R 1718 * 06135412467300 R 9609 * 01134231013102 U 747 * 01134231010101 U 1444 04134150278602 U 5826 * 03134320192007 U 1197 01134121539200 U 3450 01134121539300 U 3143 * 02134230455002 U 5936 * 02134230455001 U 2810 * 03134340146507 R 89 * 03134340165902 R 218 * 03134340149201 R 848 * 03134340146511 R 90 * 27134311442302 U 457902 * 03134340146503 R 1313 * 29134661316004 U 18695 * 27134715556400 U 187577 * 29134471900300 U 12835 * 01134360067700 R 581 * 01134360045703 R 747 * 27134610940300 U 44653 * 02134230437202 U 3744 * 02134230437309 U 11589 * 01135150935200 R 2134 * 01135150934800 R 658 * 01135150934704 R 110 * 01135150934703 R 498 * 01135150934702 R 124 * 01135150934700 R 764 * 01134360045701 R 1831 * 01134360045700 R 96 01134121661002 U 1401 * 29135211632300 U 14329 * 29135211632700 U 49781 * 04134410760700 R 1792 * 29134731621800 U 5572 * 27135342722500 U 5923 * 04135342695200 R 3381 * 29134431984400 U 222900 * 20134350959600 U 8688 * 27134435305321 U 71055 * 27134435346200 U 55978 * 19134350848500 U 4770 * 04134230576505 U 124 * 04134230576500 U 166 * 05135110660302 U 1477 * 05135110630300 U 1263 * 02134710380700 R 4394 * 04135342672700 R 2767 03134120165900 U 7085 * 01134640009400 R 3177 * 27134225254400 U 58484 * 27134475713401 U 78059 * 03134360216500 R 97 * 01134321445300 U 110 * 01134321439900 U 132 27134121443500 U 47128 * 03135120807603 R 2188 * 01134310403800 U 1410 * 29134441537601 U 44166 * 27134235336412 U 9805 02134130182101 R 3212 * 27134721600108 U 9623 * 04134410792200 R 11529 * 02134210720300 U 1527 * 02134210720200 U 1173 * 27134731333700 U 38277 * 27134235336209 U 11668 01134121547001 U 1114 01134121547000 U 1280 * 03135110439502 U 1429 Stub total 358 T BANK TOTALS: 46104021.00 Scroll total 5948129.00 T DIFFERENCE: -40,155,892.00 9.00 Stub total 164 R 194 U 358 T Pay Dt total 714595.00 R 5233534 U 5948129.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 05190 9999 * 27134341324504 U 84010 * 17135112709700 R 20723 * 27134422728102 U 33829 * 27134721603908 U 22498 * 29135221610800 U 37321 * 27134225288421 U 13308 27134110008703 U 19654 * 29134741421600 U 5482 27134136301705 U 26393 * 27134740801505 U 13563 * 27134610724501 U 41260 * 27134225275500 U 9514 * 27134455526500 U 45845 27134121446812 U 29297 * 27134285883241 U 6016 01134121661600 U 2972 * 27134475714602 U 94297 * 29134422919500 U 180318 * 27134422718900 U 155323 02134130133409 R 1377 03134130282900 R 898 04134130364500 R 1031 04134130364400 R 124 02134130145302 R 1230 03134130304400 R 1111 03134130332800 R 1214 03134130332700 R 1402 02134130131700 R 2852 04134130390607 R 3709 02134130152306 R 19316 04134130376004 R 2528 04134130379701 R 3526 04134130370300 R 483 05134130464203 R 1311 04134130461000 R 5568 03134130300200 R 4855 04134130373300 R 4604 03134130269100 R 1416 03134130269000 R 5317 03134130269200 R 717 04134130408802 R 2461 02134130128810 R 1494 02134130128506 R 835 02134130129300 R 683 * 29134640007200 U 40198 * 29134461921106 U 39994 * 27134630631601 U 31985 27134110097605 U 122766 27134111500401 U 70716 * 20135151434701 R 6042 * 27134652713600 U 30120 * 27134731333716 U 21914 * 29134630013900 U 27146 * 19135151462401 R 6885 * 29134721609712 U 29618 * 27134660960407 U 58294 * 29134652923200 U 25600 04134130369000 R 1346 04134130381400 R 1313 03134130325900 R 5484 04134130387300 R 2391 04134130387200 R 2091 04134130387400 R 3039 20134132038115 R 3013 03134130310700 R 4353 03134130304500 R 7421 03134130283800 R 2995 04134130433800 R 7119 04134130414604 R 548 03134130325002 R 732 03134130321600 R 1346 03134130319202 R 1494 02134130148300 R 8334 03134130299306 R 1494 04134130439800 R 116 02134130202901 R 1131 02134130202900 R 7906 03134130313000 R 774 03134130313301 R 1764 03134130301407 R 1754 02134130130300 R 1064 20134132044038 R 1555 * 27135152709500 U 8515 * 27135152708400 U 43879 * 27135152709100 U 16306 * 27134640009502 U 29521 * 29134640010900 U 41741 * 29134640013900 U 143630 * 29134731334203 U 136573 * 29134361096901 U 33511 * 29134640009900 U 52207 * 29134640000900 U 44490 * 29134640011205 U 7137 * 27134640016600 U 16046 * 29134640002001 U 15253 * 29134640013701 U 80311 * 04135110539100 U 645 * 27134640001600 U 10185 * 27134652715900 U 32965 * 29134640019203 U 29644 * 27134341322400 U 32686 * 29134640019204 U 8803 * 27134215158601 U 29085 * 29134652927000 U 13578 * 27134341322605 U 32148 * 29134652926400 U 19845 * 01134231250700 U 1771 * 27134652714500 U 8168 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134620011802 U 78128 * 29134652923300 U 3833 04134140396300 U 7621 * 29134640009200 U 54956 * 27134341331805 U 2894 * 27134640012000 U 66966 * 27134341323602 U 14461 * 29134341327201 U 13579 * 27134341322303 U 11269 03134130275800 R 10304 01134130071001 U 481 * 27134341323601 U 34576 * 29134221674000 U 20996 * 29134640006700 U 99850 * 27134340440609 U 6985 * 27135115132100 U 12767 * 27134341331800 U 1479 * 27134652716000 U 115792 * 27135115109500 U 12294 20134131992001 R 7386 20134131989653 R 7243 * 27134280377702 U 22361 20134131990702 R 2485 * 02134310361500 U 2739 * 02134310361400 U 765 * 27134341324000 U 32795 27134121448704 U 302025 * 29134640012400 U 94913 * 27135145400323 U 16175 * 02134220128001 U 1329 * 27134630035600 U 24049 * 02134360121002 R 2129 * 02134360119400 R 675 27134151763900 U 33563 * 01134231115216 U 1733 * 01134231115205 U 4389 27134121446008 U 52845 * 27134215151000 U 16396 * 27134465620400 U 60169 * 27134715555300 U 2130 * 27134731620001 U 36822 * 29134640005802 U 27751 * 27134731333612 U 48893 * 03134340181101 R 1140 * 27134285916601 U 20141 * 27134215157400 U 3995 * 29135232036600 U 111084 * 29134311512400 U 179495 * 29134341333202 U 72819 * 29134731606906 U 38902 * 27134311424403 U 86215 * 29134620006823 U 33088 18134131751600 R 131 * 27134415160500 U 24649 * 27134215166403 U 75797 * 27134415164800 U 19315 * 29135232032300 U 8531 * 29135221618400 U 49358 * 27134215153501 U 12801 * 04134630781100 R 1412 * 03134620212700 R 89 * 29134451823103 U 9745 * 27134610710000 U 16089 * 27134616300110 U 24768 * 01134231079000 U 5592 * 01134231078900 U 11831 * 01134280008000 R 7108 * 04134230570600 U 124 * 04135420267201 R 946 * 17135411769000 R 31022 * 18135410957100 R 7187 * 18135410977602 U 4788 * 17135421257301 R 2843 * 18135410966307 U 58889 * 18135410969903 U 3611 * 18135410962700 U 17701 * 18135411006700 R 13789 * 18135410964302 U 24600 * 18135411006900 U 6572 * 17135411672000 U 18890 * 27134215161300 U 2360 * 27134225264804 U 1215 * 29135422214400 U 6053 * 29135413121405 U 69261 * 27135410905506 U 56224 * 29135422212900 U 10398 * 27135411873612 U 125751 * 27135422112100 U 21421 * 27135411879000 U 44263 * 27135411880100 U 37181 * 27135411873513 U 200371 * 27135412113102 U 160040 * 29135421893310 U 31711 * 29135422221200 U 7275 * 27135412218300 U 66156 * 29135422220600 U 21338 * 29135422213300 U 6403 27134121448406 U 1479 * 27134225288457 U 6098 * 29135422202100 U 20957 * 27135321910410 U 19704 * 29135331099212 U 17407 27134136300978 U 72205 27134151777001 U 13582 * 29134640002400 U 5376 * 27134455522500 U 27953 * 27134285895500 U 23798 * 27134215169501 U 13585 * 27134285895700 U 11828 * 27134445401564 U 5742 * 27135215304600 U 13811 * 27135152710900 U 206670 * 27135152710300E U 139155 * 29134640012100 U 10217 * 06134211009104 U 7575 * 06134211009115 U 1577 01134121574900 R 1145 * 29135342927800 U 7563 * 27135331033200 U 5395 * 27135311920200 U 21513 * 29135342905000 U 3663 * 27135311922100 U 34979 * 04134610159002 U 91 01134121503100 U 2015 * 27134445401568 U 7307 * 05134340289408 U 417 * 27134455531400 U 33523 * 27134731606303 U 43642 * 05134340289400 R 9534 * 27135442700350 U 140098 * 27134616300200 U 1503 * 27134616300192 U 1479 02134130166300 R 4416 * 29135342932000 U 13478 * 29135342932200 U 54115 * 27134616300240 U 6613 * 27134616300250 U 9291 19134142565300 U 5514 27134150812007 U 47575 19134142534709 U 658 06134140661500 U 7915 06134140661300 U 5533 06134140673300 U 7346 06134140660701 U 564 06134140672800 U 124 * 27134745561301 U 98603 * 27134640002101 U 93790 * 27134620011601 U 99440 * 27134465622200 U 1500 * 27134465621800 U 8238 * 05134460408901 R 1711 * 27134465622000 U 37415 * 05134460408900 R 2193 * 27134465621204 U 16475 * 27134240729701 U 272823 * 27134465620501 U 25153 * 27134465621300 U 47750 * 27134465623200 U 48637 * 27134465622100 U 73517 * 27134465623001 U 49693 27134121446707 U 477094 * 03134710527400 R 3213 * 27134465632300 U 93410 * 27134215156800 U 22342 * 29134451818601 U 27955 * 27134455530400 U 4775 * 29134451818600 U 5645 * 27134455529900 U 15374 * 27134652719900 U 20667 * 27135422111701 U 44343 * 27134215155900 U 94063 * 27134415166406 U 53292 * 29134471900503 U 55357 20134151891200 R 11884 * 27134422722400 U 62317 20134151901400 R 1695 * 27134415174301 U 63642 * 29134321788000 U 48533 20134151913301 R 3290 20134151842100 R 1830 * 02134310415902 U 25088 * 02134310415901 U 4904 20134151894000 R 5153 * 02134310394203 U 7294 * 27134341331400 U 24206 * 02134710422500 R 6783 * 27135330174800 U 25498 * 29134711414519 U 6689 * 27135311907603 U 8948 * 01134620035307 R 3595 * 29134630017200 U 7789 * 27134610913901 U 11086 * 29134441538212 U 67707 * 27134455521101 U 40458 * 27134455520500 U 9371 27134121012101 U 1479 27134121022800 U 10874 * 29134640007300 U 309972 * 27134455521000 U 20615 * 27134215161200 U 100290 * 29134640027302 U 157903 * 27134341331807 U 29558 * 27134455531500 U 122214 * 29135351077800 U 131643 * 06134220485700 U 1402 * 27135152720100 U 13160 * 05134220377300 U 6012 * 06134310643706 R 1844 * 27135152720300 U 15849 * 03134230564800 U 350 * 29134660941202 U 7042 * 29134741426200 U 35434 * 27134225262800 U 30127 * 27134311438705 U 28912 * 29134640026000 U 99879 * 29134640013600 U 329919 * 27134731334103 U 22783 * 29134630012116 U 170443 * 27134350000900 U 93476 * 29134630012114 U 56332 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134640022502 U 82516 * 29134341327902 U 4407 * 27134652707300 U 5832 * 03134320193803 R 4994 * 29134652920503 U 47712 * 03134320204799 R 12117 * 27134652705400 U 25290 27134121904305 U 1215 * 29134341332401 U 6613 * 27134661311600 U 13355 * 01134650016020 R 1855 * 27134620612401 U 29097 * 21134441533400 R 1529 * 27134285897100 U 240680 * 02134230467600 U 18326 * 01134650017808 R 1361 * 29135221615700 U 3388 * 05134230653938 U 2613 * 27134235330808 U 80740 * 27134445401013 U 8423 * 20134640396405 R 2118 * 20134640445993 R 531 * 20134640396001 R 14390 * 18134640256601 R 18849 * 27134245455204 U 54484 * 20134640444100 R 34545 * 20134640395260 R 11552 * 29134640007400 U 179358 * 29134652926800 U 3776 * 27134475700202 U 347864 * 18134640255402 R 9737 * 02134640095700 R 23054 * 06134450113805 U 315 * 27134475717102 U 397962 * 27134640009400 U 49332 * 27135115125103 U 260288 * 29134652905900 U 7001 * 29134652906900 U 7042 * 29134640009500 U 106413 03134140266800 R 4353 * 29135221613600 U 8253 * 20134622120500 R 13922 * 20134622316700 R 4495 * 20134622302912 R 4126 * 27134235355200 U 31175 * 27134620009313 U 60254 * 29134620012808 U 64046 * 27134620766555 U 73996 * 27134445401590 U 27039 * 29134621719619 U 193997 * 04135141061503 R 1679 * 29134640002903 U 21897 * 27134455531501 U 156589 * 29135221613000 U 11463 * 29134620007514 U 152334 * 29134640007100 U 12417 * 29134621718302 U 15430 * 29134623069800 U 11882 * 29135221612900 U 16854 * 27134620009100 U 57731 * 29134623069901 U 3521 * 29134623070905 U 6579 * 29134640001400 U 17410 * 29134620006602 U 35742 * 29134640010000 U 9776 * 29134621731708 U 16126 * 29134640005700 U 23884 * 29134422910100 U 8968 * 04134310620500 U 5861 * 27134422716901 U 3580 * 29134422924903 U 14843 * 29134620006621 U 43470 * 29134640010801 U 31414 * 29134640009702 U 53717 * 29134640008601 U 56701 * 27134415166403 U 98267 * 29134640015400 U 26113 * 29134640010600 U 33809 * 27134341324202 U 99783 * 29134640009402 U 9587 * 05134230640002 U 9328 * 29134640009400 U 15600 * 27134640006400 U 39561 * 27134640002800 U 14254 * 27135115117902 U 4455 * 27135115139700 U 1825 * 29135135139700 U 7179 * 27135115108700 U 3848 * 27135115122100 U 3293 * 27134640003701 U 39799 * 27134640006900 U 62460 * 27134641948807 U 32200 * 01134231081200 U 6665 * 27134640006300 U 14956 01134150017600 R 5400 * 27134465612705 U 1218 * 29134623069700 U 5386 * 27134415163601 U 51228 * 27134465612700 U 20494 * 20134462433700 U 2093 * 20134462446400 R 3843 * 02134460090101 U 1029 * 02134460092400 R 1816 * 01134460048100 R 6238 * 01134460047210 R 2051 * 01134460047202 R 664 * 01134460049902 U 2012 * 02134460087100 R 1973 * 20134462431000 R 2278 * 02135420147900 R 2282 * 27134445401109 U 57248 * 06134232761200 U 134575 * 27134435340300 U 323271 * 27135162706900 U 415259 * 27134435325705 U 362778 * 27134435321707 U 322574 * 27134435306219 U 201379 * 27134435352301 U 332777 * 29134620013211 U 42596 * 29134623069503 U 34465 * 27134620585600 U 3873 * 02135130200800 R 3040 * 05134210957925 U 182 * 29135351080802 U 79407 * 27134715584803 U 41670 * 27134715584800 U 88255 * 27134215166405 U 13182 * 05134210957900 U 100 * 27134215166404 U 13262 * 29135351082401 U 8968 * 27134640015200 U 105016 * 27134350010700 U 1379 * 29134741421700 U 106654 * 29134411914201 U 6416 * 19134410131101 R 11111 * 27134415169900 U 4181 * 29134422923600 U 8844 * 27134415174700 U 10132 * 27134415176301 U 10714 * 27134415178102 U 12836 * 27134415169200 U 14087 * 27134475717402 U 14054 * 27134415174502 U 18873 * 27134455524700 U 22094 * 27134415164701 U 34513 * 27134415173400 U 38687 * 27134215166406 U 23885 27134150910200 U 14502 * 27134422735801 U 36122 * 27134415173601 U 32276 * 02134410440200 R 11486 * 27134415167811 U 14057 * 27134455522902 U 1215 * 27134415177600 U 21044 * 01134410418401 U 3445 * 05134450005303 U 1678 * 05134450005302 U 5652 * 27134455515201 U 26664 * 03135310283403 U 683 * 03135310273800 U 4462 * 03134320263906 R 2066 * 27134225269200 U 23265 * 27134465622800 U 15166 * 27135115128800 U 6306 * 04135110481606 U 896 * 29135232041300 U 98365 * 04135110481604 U 1328 * 04135110481603 U 648 * 27134620002100 U 112040 * 04135110481602 U 848 * 02135141525301 R 1445 * 04135110481600 U 6909 * 02135141517601 R 1871 27134151777504 U 38975 * 05134340316706 U 81 * 05134230653716 U 10160 * 04134240513700 R 2937 * 05134230653773 U 8936 * 04134240511500 R 5233 * 29134422912200 U 50432 * 29134422922700 U 161992 * 29135232015900 U 80390 * 29134640002002 U 16013 * 27134235349119 U 6175 * 27134235349103 U 3312 * 29135351081800 U 8998 * 20134440342129 R 7830 * 20134440388700 R 4579 * 20134440372702 R 4974 * 20134440376500 R 2733 * 29135122939916 U 31022 * 05134352768900 R 2631 * 20134440341704 R 4506 * 01134231008200 U 8026 * 27134616300890 U 25511 * 05134352769100 R 2814 * 20134440346701 R 3383 * 29135342920600 U 9659 * 29135132120600 U 20426 01134130068501 U 1757 * 27135115146201 U 12334 01134130067203 U 1410 01134130067100 U 1163 * 27135115141001 U 11720 * 27134465634600 U 10934 * 06135130601600 U 971 * 27134422739300 U 7199 * 27134311432601 U 22476 * 27134225216903 U 23808 27134121446802 U 30458 * 27134235353214 U 3015 * 03134432431100 R 126 * 29134741515219 U 37536 * 27134311437600 U 32992 * 27134235336502 U 39759 * 29134241518907 U 10941 * 27134235335717 U 44496 27134111507002 U 143348 27134110294800 U 146833 27134110185304 U 16273 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134245461804 U 48558 * 27134285879705 U 23172 * 27134235353902 U 28527 * 27134435301923 U 27057 * 27134721608801 U 50487 * 27134235353901 U 17339 * 27134285883263 U 10500 27134121443508 U 37534 * 27134235353000 U 8742 * 27134465631600 U 1795 * 02134610075802 U 5677 * 04134230573705 U 1461 * 29135342921100 U 36313 * 02134610049401 U 6897 * 27134341324503 U 76736 * 02134610066701 U 7101 * 27134721605001 U 10973 * 27134235353600 U 163231 * 03134230555300 U 132 * 29134630011305 U 10653 * 29134630024702 U 10307 * 29134630033800 U 29312 * 29134630029204 U 45520 * 29134640014902 U 7458 * 29134630028300 U 4555 * 29134630028000 U 48555 * 29134630026700 U 21944 * 29134630027601 U 16246 * 29134630024700 U 28889 * 27134630024400 U 31205 * 27134630029001 U 24001 * 29134641713700 U 42687 * 29134630030805 U 23570 * 29134630026100 U 10251 * 29134640014300 U 26957 02134120053046 U 2494 * 27134620010700 U 10408 * 02134610060114 U 9167 * 04134230574008 U 2539 * 02134610058965 U 10267 * 27134422722300 U 28361 * 04134230574005 U 2789 * 02134610062300 U 11909 * 05134470537900 R 7152 04134110504500 U 1500 * 27134350012100 U 27717 * 02134610076301 U 9797 * 27134465620500 U 90088 27134150593400 U 26964 * 05135340683002 R 4822 * 29134661312805 U 11287 * 04135110598503 U 1679 * 29134661312809 U 14031 * 29135232031601 U 116244 * 27134225287900 U 165150 * 27134652719700 U 12883 * 04134230599004 U 1606 * 27134311440900 U 37272 * 04134230599000 U 3455 * 27134435318904 U 11871 * 27134435319501 U 1590 * 27134311444800 U 53207 * 02134422608400 R 1681 * 02134422608402 R 674 * 04134630781105 R 1479 * 27134616300220 U 31738 * 02134422608800 R 282 * 27134235333300 U 25567 27134141784500 U 14597 * 18134640243800 R 7644 * 27134620597905 U 58577 * 02134422607800 R 465 * 27134610175501 U 3060 * 27134225265903 U 34191 * 27134640007500 U 5926 27134141784200 U 1510 * 02134422609100 R 1250 * 27134610184700 U 1503 * 27134640012500 U 31881 * 27134435341000 U 694028 * 29134620007524 U 14487 04134140378000 U 9941 04134140377900 U 8815 * 27134435312410 U 29676 04134140377800 U 9352 * 29134341332902 U 29093 * 02134321467405 R 1679 * 27134435301940 U 21918 * 27134235338900 U 136721 * 27134475706500 U 19608 * 27134435320417 U 20072 * 27135221181100 U 14129 * 27135221182900 U 20281 * 27135221182500 U 6762 * 29135221144701 U 35122 * 29135221149006 U 61659 * 29135221147605 U 21382 * 29135221143800 U 17123 * 29135221149100 U 11357 * 29135211622301 U 17991 * 29135221143000 U 16323 * 29135211620500 U 19661 * 29135221147305 U 10658 * 29135221145502 U 15074 * 29135221610402 U 14743 * 27135221184601 U 19437 * 27135221181000 U 7154 * 27135221181402 U 13803 * 27135221182300 U 9327 * 27135221180500 U 2323 * 27135221184501 U 11468 * 29135342936100 U 114398 * 27134661309400 U 25048 * 27134731333708 U 42655 * 29135221148211 U 3801 * 29135221145002 U 14160 * 29135221148202 U 3629 * 29135221144801 U 16411 * 29135221157901 U 15965 * 29135221610700 U 3329 * 29135221144107 U 7412 * 29135221609800 U 3329 * 29135221605300 U 20174 * 29135221148700 U 13136 * 29135221148215 U 2832 * 29135221141302 U 14264 * 29135221606302 U 17908 * 29135221618200 U 7288 * 29135221158000 U 20363 * 29135221139604 U 13295 * 29135221147607 U 18541 * 29135221141628 U 22034 * 29135221610100 U 25148 * 29135221616100 U 23404 * 29135221146401 U 27412 * 29135221143102 U 24581 * 29135221141700 U 26061 * 29135221148216 U 25430 * 29135221149000 U 23780 * 29134441539001 U 28342 * 29134731334212 U 18089 * 27134225288000 U 82615 * 27134731333602 U 15038 * 29134652906400 U 3521 05134110722400 U 6698 27134121443612 U 93791 * 29134620006811 U 17048 * 19134350831701 U 2719 * 27134745454504 U 6863 * 29135322940700 U 7677 * 29134661302900 U 8865 * 29134620006801 U 34950 * 27134422740501 U 6924 27134136301285 U 29144 * 06134610206505 U 2679 * 29134652905500 U 21897 * 27134311432500 U 45781 * 27134340677301 U 67555 * 29134652906300 U 23887 * 02134340453905 R 9018 * 27134340331001 U 111644 * 29134652901902 U 26522 * 06134232751201 U 8367 27134151767000 U 335280 * 02135350131200 R 998 * 27134455528201 U 225790 * 29134661316006 U 19518 * 27134465640700 U 6378 * 27134465634502 U 30527 29134136301215 U 41092 * 29134461922700 U 208771 01134121726101 R 1775 01134121724100 R 267 * 05134450021717 U 812 * 20134242507900 R 2509 * 05134641852109 R 1562 27134151172302 U 122136 * 27134640024200 U 167484 * 01135140946810 R 896 * 29135232042501 U 81316 * 29134422918600 U 124420 * 01135140947008 R 1643 * 29134422921700 U 336059 * 29134422911001 U 15745 * 27134445401067 U 68036 * 06134232742600 U 2494 * 06134232740700 U 2426 * 06134232740500 U 1773 27134151778303 U 315492 * 27134475717101 U 146469 * 04134410773104 U 2230 * 04134410773100 R 1746 * 27134435326300 U 8633 * 27134435345604 U 6852 27134136301161 U 110153 * 29134741432102 U 53636 * 27134475719202 U 363278 * 27135342705500 U 1669 * 29135342925900 U 51697 * 29134660946005 U 8496 * 04134320346600 R 1206 * 27134640015002 U 297221 * 27134361100105 U 51400 * 03135230306108 R 1510 * 27134640014600 U 74645 * 27134285901001 U 150183 * 27134640018100 U 201698 * 27134652701000 U 1791 27134121448506 U 112224 27134121448404 U 201557 * 27134652701100 U 16675 * 05134352766000 R 1162 * 27134285913905 U 34770 * 27134630010410 U 19707 * 05134352776405 R 6154 02134120056305 U 7875 * 29134741424408 U 4080 * 27134715582804 U 13998 02134110318200 U 5206 02134110318100 U 1792 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134640023300 U 7144 * 01134720111100 R 183 * 29135351087000 U 11824 * 29135351077300 U 92769 04134150267301 U 7664 * 20134640444011 R 6140 * 20134640443905 R 5366 03134120128501 R 1402 * 20134640397619 R 3012 03134120128500 U 132 * 19134640386704 R 5247 * 19134640342589 R 2529 * 20134640445402 R 1885 * 18134640244400 R 2789 * 18134640241801 R 12872 * 18134640238409 R 3195 * 17134640223809 R 1102 * 29135232027000 U 154264 27134121445207 U 203945 * 27134285913906 U 85390 * 18134640241402 R 15609 * 29134721609604 U 13863 * 01135350017000 R 2220 * 01134610037205 U 8876 * 05134310352401 U 1571 * 29134731609703 U 5023 * 05134310352400 U 132 * 29134731609702 U 10936 * 29134640012200 U 64682 * 01134310032701 U 1643 03134140258200 R 1910 01134140062100 R 863 01134140061800 R 282 01134140061700 R 797 01134140062000 R 183 * 27134610953800 U 12279 * 27135162708003 U 11008 * 29134711418204 U 11833 * 05134620388701 R 6575 * 05134620388700 R 5064 * 29135351075600 U 46376 * 27134652704100 U 9964 04134140371701 U 2050 04134140371700 U 8418 * 06134320455800 R 13959 * 02134230474401 U 5872 * 05134641856905 R 10595 * 02134230474400 U 6956 * 05134641856903 R 1931 * 05134641856404 R 11934 * 29135351082901 U 89761 02134120081817 U 465 * 20135140430900 R 19599 * 05134641856309 R 13290 * 29134741426436 U 41101 * 05134641856303 R 3212 * 05134641856301 R 4855 * 05134641844312 R 12953 * 29134431984502 U 12652 * 05134641844305 R 8040 * 05134641844304 R 2972 * 05134641844303 R 12371 * 05134641844302 R 4436 * 05134641844300 R 6644 * 29135141640400 U 4991 * 29134640019400 U 23043 * 27134285913904 U 18259 * 02134440869104 R 1471 * 29134640019700 U 18806 * 02134440869110 R 1079 * 06134620468900 R 2379 * 04135230343347 R 1777 * 03134460208900 R 2047 * 03134460206500 R 249 * 04135230343352 R 4736 * 29134422929200 U 155092 * 27134620002103 U 561298 01134110137900 U 6352 * 27134235340400 U 18419 * 05134710903300 R 930 * 29134461921110 U 35543 27134141286314 U 22096 * 27135215305103 U 33844 * 29134620006703 U 17245 * 29134731609715 U 4516 * 29135351084400 U 91583 * 02134360130000 R 12493 * 01134410406301 U 15773 * 01134410406300 R 7077 * 04134230576400 U 741 * 01135310095402 U 18671 * 01135310095404 U 25715 * 02134321538303 R 9026 * 01134280024500 R 7705 * 03134740359400 R 146 * 03135151009307 R 1543 * 20134440372602 R 1084 * 29134350030503 U 68780 * 29134311510601 U 31678 * 27134661313100 U 72909 * 27134661301100 U 34626 * 29134660063324 U 45855 * 20134440329801 R 1621 * 29134661301508 U 34662 * 29135232026700 U 33355 * 20134440400903 R 96 * 20134440328707 R 860 * 27134455527300 U 1180 * 27134455524900 U 11075 * 27134455524200 U 37239 * 27134721608404 U 21583 * 27134350002105 U 13504 * 27134445401259 U 35055 * 01135110053601 U 632 * 01134231088200 U 6112 * 29134741514901 U 10931 * 05134230653982 U 3553 * 05134230653925 U 6574 * 05134641887001 R 1792 * 01134231011800 U 18209 * 04135220361300 R 3314 * 27134616300541 U 1479 * 27134620568300 U 21615 * 29134652921600 U 10638 * 03134631785200 R 1810 * 27135231972300 U 28846 * 27134475707403 U 63556 * 29135232020400 U 19188 * 29135232021500 U 40358 * 27134630036212 U 36866 * 03134641733600 R 2005 * 29134652921304 U 14879 * 29134741434300 U 17951 * 29134361180700 U 18198 * 29134652921900 U 19180 * 27134621213501 U 46518 * 27134740871503 U 22119 * 27134640013900 U 27867 * 27134652708901 U 69371 * 03135141611703 R 1265 * 27134435351900 U 336164 * 29134422928600 U 311802 * 29134341325307 U 60365 * 29135342926400 U 95160 * 04135210226900 R 89 * 29135342901703 U 113921 * 27134455511902 U 77152 * 02134321473504 R 3016 * 02134321473500 R 367 * 29135351080700 U 324483 * 27134610933400 U 8271 * 01134210693101 U 2494 * 06134450113802 U 350 * 29135351077200 U 70579 * 27134215153900 U 51458 18134111325907 R 7678 * 29134422927603 U 5542 27134110097604 U 48532 * 29135351079400 U 171133 * 29134422910200 U 33209 * 29134652910101 U 16517 * 27134745457201 U 99989 * 27134621012811 U 77006 * 27134620013105 U 113697 27134135304002 U 27155 27134121448804 U 40298 01134121634504 U 32390 * 27134225285900 U 25714 * 29135162935800 U 14160 * 29134652909700 U 111987 * 27134225283600 U 15992 27134141779400 U 6966 * 29134652910100 U 119936 * 27134215182700 U 1180 * 01134620062402 R 1341 * 01134620062401 R 6112 * 01134620061300 R 3361 27134110111202 U 394679 * 05134230640342 U 12994 * 05134230640303 U 2127 * 27134285864600 U 30421 * 02135110148500 U 301 * 17134621567501 R 1972 * 27134341324506 U 95222 * 04134660884601 R 2654 * 27135332703300 U 19598 * 27135411879600 U 244864 * 04134660884401 R 3166 * 27135411873528 U 337217 * 05134220361100 U 8497 * 03134230559401 U 2574 * 27134341331808 U 53395 * 29135331095311 U 24209 17134111250901 L U 24381 * 29134660063325 U 110649 * 29135331095300 U 28850 * 27134445401002 U 109246 * 27135332703801 U 26919 * 04135342740600 R 815 * 29134620006819 U 72967 * 29134621718331 U 3521 * 02134321473200 R 8203 * 29134620006619 U 33088 * 27134320948000 U 17880 * 02134360124302 R 17277 * 02134360119100 R 1804 * 27134321744045 U 2672 * 29134341332905 U 29310 * 29134341328001 U 3521 * 02134230421501 U 6904 * 03135340386700 R 1233 * 29134321787086 U 24226 * 29134321787088 U 8369 * 29134321787089 U 14093 * 29134321787087 U 7042 * 01134620034800 U 280 * 29135342907900 U 105877 * 01134620011700 R 1645 * 29134721615702 U 11765 * 29134321288088 U 7951 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620008100 R 2555 * 01134620056700 R 1593 * 29134321787084 U 21601 * 01134620056201 R 1311 * 27134321807002 U 1563 * 01134620031200 R 2084 * 27134340443782 U 106074 * 29134321702005 U 17768 * 29134341327200 U 78100 * 29134321702006 U 18940 * 27134625803408 U 126781 05134140571801 U 485 05134140571800 U 1396 * 27134621719502 U 28329 * 29134620006708 U 41852 * 29134623070102 U 7340 * 27134620011201 U 18623 * 27134620011411 U 13228 * 27134623070203 U 20402 * 27134620006723 U 55163 * 29134623069500 U 150487 * 27135352713103 U 93562 * 29134721609605 U 84535 * 29134321800018 U 20475 * 03134230565201 U 5303 * 29135122940401 U 115112 * 04134230633904 U 15078 * 01134620004307 R 2835 * 27134361120501 U 77438 * 02134620098804 R 16841 * 04135110615701 U 2254 27134151777000 U 106482 * 29135351087500 U 81610 * 27134652702900 U 27067 * 05134210949200 U 998 * 27134235351800 U 14000 * 03134210814805 U 1228 * 27134620010302 U 9645 * 27134225288436 U 4906 * 05134340280205 U 2384 * 05134340280200 R 5107 05134150380202 R 278 * 27134620008502 U 96933 * 27134361102300 U 57755 * 27134745457200 U 54986 * 01134310431800 U 1458 * 29134241513108 U 19566 * 01134710242900 R 9809 * 29134620007508 U 44031 01134121698201 R 10143 * 01134310431700 U 16398 05134110748800 U 9988 01134121734901 R 1584 04134140398700 U 5268 04134140398600 U 4913 * 03134360198300 R 2090 * 27135411878200 U 28698 27134151776502 U 62184 * 01134220034112 U 1496 * 27134235358932 U 3010 * 29135232036500 U 219677 * 29135232036200 U 56780 * 29135232033000 U 10856 * 03134320187000 R 3253 27134150766002 U 6738 * 01134231005600 U 4833 * 03134320193804 R 6630 * 27134715587201 U 1425 * 02135110148200 U 448 * 01134231135100 U 555 * 27134235333036 U 3476 * 29134741514900 U 559279 * 29134441538910 U 190532 * 29135162946700 U 142641 * 06134440464403 R 931 * 06134440464300 R 1247 02134140157101 R 3554 02134140186103 R 29298 * 29135232024300 U 134117 * 29134661301603 U 366218 04134140383100 U 5112 * 05134641834515 R 3075 * 27134415168803 U 79790 * 05134230736814 U 1661 * 05134230736810 U 16566 * 01134410409007 U 89 * 02134352399702 R 21797 * 02134352405000 R 16457 * 29135232021001 U 124051 * 27134235332502 U 389 * 03134740392300 R 649 * 29134652908500 U 35592 * 29134741199003 U 3663 * 29134652907000 U 30663 * 01134352288700 R 7454 * 27135122703400 U 18375 * 01135110068201 R 7537 * 02134230431302 U 1329 * 02134230431300 U 1247 * 29134731606912 U 42891 * 29134731606902 U 24080 29134136301223 U 303075 * 04135120360000 R 5568 * 02134440863600 R 199 * 03134650146500 R 1014 * 27134445401045 U 5716 * 03134340154601 R 4562 * 05134340296020 U 2800 * 29135232023600 U 37100 * 29134441538301 U 163845 * 02134710322400 R 1948 * 03134641752660 R 5064 * 01135150929912 R 6161 * 06135230515200 R 1661 * 01135150929907 R 6853 * 04134240463400 R 8258 * 27134465620700 U 21851 * 29134640018403 U 112048 * 29135221148212 U 20911 * 06134661246800 R 2476 * 06134661246801 R 2066 * 06134661246802 R 4855 * 27134225259500 U 32380 * 02134210738402 U 483 * 02134210738400 U 1156 * 01135330014241 R 9105 * 29134652908302 U 14998 Stub total 1,115 T BANK TOTALS: 46104021.00 Scroll total 40155892.00 T DIFFERENCE: -5,948,129.00 10.00 Stub total 262 R 853 U 1,115 T Pay Dt total 1201711.00 R 38954181 U 40155892.00 T Stub total 585 R 1212 U 1,797.00 T Bank total 2549799.00 R 46765771.00 U 49315570.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 16/11/2024 SCROLL NO 1 11070 9999 * 27134661301108 U 29718 * 27134652722600 U 32121 * 20134622298301 R 3781 * 11134471529601 L R 55739 Stub total 4 T BANK TOTALS: 24650398.00 Scroll total 121359.00 T DIFFERENCE: -24,529,039.00 11.00 Stub total 2 R 2 U 4 T Pay Dt total 59520.00 R 61839 U 121359.00 T PAYMENT DT 17/11/2024 SCROLL NO 1 11070 9999 * 27134731621200 U 54190 * 27134415166508 U 104953 * 13134432043700 R 68705 27134111150900 U 67181 * 27134610579101 U 44528 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 24650398.00 Scroll total 339557.00 T DIFFERENCE: -24,310,841.00 12.00 Stub total 1 R 4 U 5 T Pay Dt total 68705.00 R 270852 U 339557.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 11070 9999 * 29134431995200 U 30733 * 27134435327000 U 31942 * 27134620004017 U 1960337 * 27134620002109 U 59786 * 27134321760000 U 65320 * 27134620008700 U 98946 * 27134235355206 U 31106 * 27134311436300 U 45602 27134151765102 U 270555 * 27134455512001 U 84082 27134151771502 U 380695 * 27134415167108 U 222165 * 29134741514804 U 239721 * 29134741515206 U 179779 * 29134741426407 U 337885 * 17134350510600 U 37193 * 29134741426301 U 94870 * 29134741514921 U 130218 * 29134741515000 U 46500 * 29134741515001 U 70802 * 16134621553001 R 8082 * 16134621551600 R 4124 27134151767601 U 529305 27134151767700 U 432324 27134151773308 U 603177 27134151775300 U 479826 * 27134435310903 U 129661 * 27134435301905 U 118543 * 27134435310906 U 5064 * 29134431987000 U 70165 * 27134235348827 U 30916 * 27134225258816 U 55795 * 29134431976200 U 7137 * 29134431975103 U 35169 27134151771901 U 51412 27134150665501 U 48003 * 29134431986500 U 514121 * 27134435305203 U 138826 * 27134620006709 U 252990 * 27134620013407 U 373693 * 27134625802511 U 243999 * 27134620011410 U 419695 29134136301359 U 149055 27134151773103 U 107050 * 27134621289909 U 385283 * 27134610948501 U 80830 * 27134621289903 U 218494 * 27134620011203 U 615390 * 27134640017202 U 262923 * 27134620010106 U 103151 * 27134625802513 U 304355 * 27134435349500 U 93717 * 15134430195200 R 87053 27134121448703 U 87238 27134151778400 U 467375 * 27134415167700 U 347451 * 29134241513400 U 11027 * 27134235350128 U 10239 * 29134620011809 U 133771 27134151773000 U 249454 * 27134455524601 U 191206 * 27134415167106 U 276 * 27134415167105 U 183 * 27134435353102 U 77957 * 27134415167107 U 4997 27134141499507 U 149589 * 27134435312408 U 19469 * 29134431975400 U 151520 * 27134225252400 U 252021 * 27134435353800 U 217592 * 29134652910302 U 73186 * 29134431984300 U 104509 * 27134435349100 U 12086 * 27134661301408 U 84380 * 27134435349200 U 55103 * 27134435321700 U 68915 * 27134620006503 U 489554 * 27134361102800 U 12432 27134150628124 U 69260 * 27134235347500 U 26905 * 27134435321403 U 84423 * 27134435317600 U 68491 * 27134435348600 U 111852 27134151786400 U 227192 * 27134285883310 U 388121 * 27134361101400 U 48196 * 29134652911000 U 283247 27134151764600 U 8551 27134151764701 U 65265 * 29134652912700 U 40203 27134151787802 U 236566 * 27134721602301 U 18463 * 27134435322600 U 181185 * 27134235343900 U 162115 * 27134311429602 U 11773 * 27134620004000 U 169421 * 27134620004007 U 236692 * 27134285897400 U 91405 * 27134350001308 U 194901 * 27134620006500 U 486340 * 27134435320305 U 103648 * 27134321798009 U 154553 * 27134422733301 U 86820 27134151771900 U 362653 27134150569032 U 71265 * 27134285896900 U 42066 * 27134435300903 U 526413 * 27134721600200 U 205855 * 27134350003100 U 56757 * 27134311423400 U 35894 27134151762603 U 120249 * 27134455524802 U 17348 * 29134431951500 U 95365 * 27134435310905 U 79105 * 27134621188303 U 366582 * 27134620007801 U 175837 * 27134235331508 U 151164 27134151771300 U 523645 * 27134285911301 U 12544 * 27134285911105 U 215807 * 27134285911406 U 48359 * 27134285911201 U 11158 27134151787200 U 395081 * 27134350003905 U 387231 * 27134350003700 U 212100 * 27134285879001 U 296569 * 29134361100805 U 60723 * 27134721603902 U 130592 27134141782500 U 35663 * 27134245459902 U 221821 * 27134245455901 U 238459 * 27134415163701 U 17810 * 27134435314000 U 14717 * 27134215164500 U 79539 * 27134455510900 U 102965 27134136300974 U 81137 * 20134281916900 U 28284 * 29134661312901 U 59522 * 27134415161000 U 168379 * 27134422726600 U 129832 * 27134415174803 U 108317 * 27134235344100 U 20614 * 27134215107501 U 77378 * 29135342906600 U 11189 * 29135342905700 U 16579 * 27135342720600 U 14663 * 29135162927002 U 28263 * 27135311921801 U 108896 * 27135115145601 U 85073 * 29135322956405 U 26289 * 29135452202100 U 47217 Stub total 151 T BANK TOTALS: 338169.00 Scroll total 24527651.00 T DIFFERENCE: 24,189,482.00 13.00 Stub total 3 R 148 U 151 T Pay Dt total 99259.00 R 24428392 U 24527651.00 T Stub total 6 R 154 U 160.00 T Bank total 227484.00 R 24761083.00 U 24988567.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 18/11/2024 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 16980 9999 * 18134410591100 R 39765 * 18134410591102 U 30848 * 20134410956500 U 18676 27134121447401 U 27230 27134121448803 U 525870 * 27134235331500 U 112266 * 27134235331700 U 97026 * 27134235331901 U 3632 * 27134235334201 U 41927 * 27134235335501 U 10504 * 27134235338501 U 5431 * 27134235351410 U 35561 * 27134285901400 U 219173 * 27134285901401 U 1355 * 27134285918401 U 72075 * 27134311425701 U 15344 * 27134311428601 U 269258 * 27134311440901 U 197439 * 27134415166400 U 30384 * 27134415166603 U 2440 * 27134415167816 U 9739 * 27134415170202 U 164771 * 27134422723702 U 238607 * 27135115118100 U 95726 * 29134282311600 U 26139 * 29134640027000 U 48343 * 29135221145301 U 38101 * 29135331097613 U 261173 * 29135422219200 U 25435 * 29135422220000 U 91822 * 29135423123502 U 86389 Stub total 31 T BANK TOTALS: 2842449.00 Scroll total 2842449.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 30 U 31 T Pay Dt total 39765.00 R 2802684 U 2842449.00 T Stub total 1 R 30 U 31.00 T Bank total 39765.00 R 2802684.00 U 2842449.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 18/11/2024 SCROLL NO 1 22981 9999 27134111293601 U 32752 21134111503700 U 69301 27134121443501 U 113138 27134110086402 U 55065 27134111436254 U 1011579 27134150038150 U 446289 27134110185304 U 16273 * 27135152710101 U 352295 Stub total 8 T BANK TOTALS: 16073481.00 Scroll total 2096692.00 T DIFFERENCE: -13,976,789.00 14.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 2096692 U 2096692.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 2096692.00 U 2096692.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 18/11/2024 SCROLL NO 1 45990 9999 * 07134470784900 R 931 * 08134340084803 R 1363 * 04134720447400 R 2555 * 04135310386000 U 4190 * 08134340084825 R 1435 * 07134470801417 R 183 * 01135440043700 R 1311 * 01134610033001 U 11452 * 08134730875400 R 1156 * 02135220304803 R 89 * 03134320193437 U 1694 * 17135421269903 L R 4735 * 08134711420400 R 946 * 03134420793301 R 465 * 03134320193436 U 2788 * 08134711401700 R 649 * 08134711420300 R 1147 * 02135210103802 R 1510 * 03134420793300 R 416 * 02135210110400 R 1593 * 08134711401900 R 3161 * 18135441473600 L R 4456 * 07135210676100 R 1792 08134140902200 U 1329 08134140902201 U 797 * 06135213570901 U 315 * 03134220193900 U 2475 27134110636101 U 3337 * 27135332711601 U 34729 * 09135331231200 R 2391 * 11134241532400 R 383 * 29134711414521 U 27123 * 27134311437800 U 75941 * 08134421659800 R 597 * 09135331152215 R 2105 * 27134455530900 U 18749 * 27135352714600 U 31384 * 03135310303200 U 1429 * 27135311909400 U 7685 * 01135120056300 R 1138 * 02134650117905 R 1510 * 04135210225300 R 89 * 03135151007409 R 299 * 29135152901100 U 5554 * 29134652901402 U 14893 * 01135330027601 R 516 * 04135210225400 R 124 * 02135150973423 R 1313 * 27135311921205 U 1765 * 27134245450900 U 14076 * 02135150967020 R 2800 * 03135310249700 U 1212 * 03135310303210 U 780 * 27134721610200 U 3565 * 02135150949753 R 2164 * 29134640019206 U 8803 * 27134475705500 U 3740 * 27134235353704 U 1312 * 27134235353703 U 1312 * 29134640025302 U 9218 * 09134650519400 R 681 * 01134352269206 R 2441 * 27134422721400 U 13135 * 29134711417600 U 24094 * 04134451540406 R 208 * 29134741420921 U 15784 * 01135150910602 R 1764 * 29134652901001 U 19360 * 29134741424306 U 7636 * 27134235353706 U 2534 * 02135320219500 R 1610 * 02135440131400 R 371 * 27134361093402 U 31233 * 02135440168200 R 1496 * 29134630020900 U 195 * 04135410385708 R 1313 * 03135151007501 R 70 27134151787837 U 1791 * 02135150966903 R 612 * 03134320208807 U 3165 * 02135440065233 R 4104 * 27134661309201 U 24655 * 01135340060400 R 2652 * 01135150943502 R 1180 * 03135151007413 R 90 * 27135311923401 U 1290 * 29134640011000 U 12017 * 27134721612400 U 14510 * 27134661313700 U 35027 * 02135440138810 R 846 * 09134420967508 R 665 * 02135320213816 R 16771 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150952501 R 1261 * 02135440101000 R 89 * 27134311434402 U 45966 * 02134710295411 R 6143 05134110691900 U 4269 * 08135130663802 R 89 * 27134311436201 U 7992 * 27134661311108 U 39729 * 27135115108500 U 1641 * 02134310384300 U 1163 * 29135322951000 U 88347 * 01134640051600 R 898 05134150385601 R 127 * 06135320609800 R 22921 * 27134630012216 U 44027 * 27134235353707 U 1312 05134150385201 R 89 * 04134650230300 R 898 * 29134640030900 U 10705 * 08135151385127 R 216 * 29134640000904 U 38146 * 27135411880300 U 60108 * 27134225288412 U 23052 * 27134661309500 U 32018 * 02135150974705 R 2964 * 06135110802403 R 1477 * 27135322731400 U 1478 * 10134241366100 R 533 * 01135140998730 R 2928 * 05134240636900 R 2868 * 08135151385126 R 381 * 06135110802402 R 632 * 09135310951900 U 2223 * 27134661309103 U 18985 * 03134451499624 R 89 * 01135150935300 R 1163 * 01135150935805 R 1212 * 01135340062502 R 2247 * 04134451540808 R 1112 * 03134451502503 R 2145 * 29134661312108 U 27404 * 06135430412100 R 2105 * 04134451531011 R 1179 * 02135150952608 R 1361 * 04135310333800 U 1949 * 02135150949907 R 3280 * 01135150915406 R 105 * 27134661309102 U 40424 * 27135115111400 U 4931 * 02135150949776 R 3279 * 04134451540505 R 996 * 04134451531009 R 92 * 04134451540416 R 1128 * 10134241366000 R 998 * 02135440168600 R 1508 * 01135150947403 R 664 * 29134451821900 U 5024 * 04134451531010 R 664 * 04134220269600 U 19626 * 01135150935809 R 913 * 27134652702800 U 91968 * 08134721010500 R 381 * 27134235337808 U 11883 * 03134210839700 U 2584 * 09135211102800 R 1562 * 27135321928100 U 18579 * 27134422721800 U 25805 * 27134215180305 U 32327 * 07135420428304 R 481 * 29135342939200 U 29083 * 07135420437400 R 832 * 01135330007811 R 4131 * 29135211624002 U 53460 * 04135310371600 U 766 * 08134610341403 U 8293 * 05134412265600 U 1296 * 08134610341409 U 3761 * 06135350563700 R 1377 * 08135341164300 R 125 * 06135141181712 R 504 * 20134742945901 R 6577 * 04134340166303 R 4342 * 04135121351901 R 946 * 02135130151201 R 675 * 02134470152700 R 89 * 05134450047992 U 1225 * 01134410413501 U 4965 01134121524000 U 1296 * 17134311119934L R 687 * 05134220375500 U 1750 01134121524001 U 1294 * 04134730406400 R 448 * 06134232762500 U 25527 * 06135160592400 R 342 * 05134220374501 U 716 * 06135160587400 R 4751 * 06134641936200 R 8374 * 08135430583807 R 2905 * 03135110274100 U 1370 * 03134610119501 U 90 * 05134220374700 U 2194 * 09134320768310 U 91 * 27134731333707 U 11857 * 01135150948103 R 998 * 01135150946301 R 3028 * 27134630030901 U 17126 * 02135440104500 R 2364 * 29134621731815 U 6448 * 02135440116300 R 367 * 03134710583100 R 1097 * 02135440164000 R 2597 * 29134621731838 U 10879 * 01135150946701 R 1618 * 05135350497801 R 1571 * 29134640002401 U 7468 * 01135150937102 R 1910 * 05134740752000 R 549 * 02135440157200 R 90 * 02135150949757 R 797 * 02135450141500 R 234 * 02135440168800 R 2062 * 02135150949707 R 2086 * 01135140962502 R 2012 * 03134710583000 R 898 * 02135440138440 R 1266 * 04135342683700 R 2031 * 01135150948001 R 142 * 01135150943403 R 2086 * 07135341083600 R 4218 * 01135150946201 R 751 * 02135150949779 R 1510 * 01135150946200 R 86 * 29135331101106 U 59578 * 29135423124100 U 23562 * 02135440100300 R 1679 * 02135440166900 R 1062 * 02135440101412 R 90 * 06135141149302 R 3450 * 02135150949901 R 2994 * 02135150949607 R 6119 * 10134320930404 R 90 * 02135440095500 R 630 * 01134640033402 R 7870 * 02135150949705 R 4562 * 27134731619300 U 30950 * 08134410149852 U 3144 * 02135150956231 R 931 27134131593200 U 36383 * 02135440161100 R 7621 * 01135150947402 R 1346 * 10135140639322 R 90 * 05135350497800 R 500 * 03134631771958 R 1377 * 20134281959704 U 11580 * 09135310927100 U 1377 * 09135310927106 U 1261 * 02135150956208 R 1047 * 02135440115906 R 161 * 02135440166500 R 2828 * 02135440164300 R 592 * 27134661313400 U 94277 * 01135220052900 R 2133 * 01135150947701 R 832 02134120068005 U 1079 * 02135440132620 R 2207 * 11134241558500 R 124 * 01135150938402 R 2419 * 01135150945202 R 1147 * 03134320200304 U 2459 * 01135150944401 R 1180 * 27134640004900 U 28239 * 29134731607001 U 21689 * 01135220047100 R 2351 * 01135150945100 R 732 * 29134652909301 U 19715 * 01135150944909 R 1195 * 02135440129311 R 1328 * 27134660646901 U 68072 * 02135150970700 R 581 * 29134652900600 U 3304 * 27134215172000 U 7142 * 02135440168500 R 498 * 27135342724700 U 2179 * 29135331098800 U 14964 * 02134710389500 R 2971 * 09134420967613 R 1527 * 02135440133200 R 2806 * 04134660853701 R 5191 * 01135150944406 R 963 * 02135440130400 R 1894 * 01135140962503 R 1412 * 02134650103102 R 185 * 01135150929203 R 2403 * 01135150944503 R 1313 * 27135332706200 U 47454 * 03134420785000 R 1831 * 02135440164700 R 1451 * 02135440130412 R 664 * 27134285883213 U 23400 * 01135150944102 R 1211 * 01135110032600 R 1212 * 01135150931901 R 1445 * 01135150931903 R 1095 * 01134340054000 R 3246 * 01135150945600 R 2223 * 01135150935804 R 564 * 01135150945601 R 1228 * 02135440101622 R 3235 * 08135111257400 U 1329 * 08135111257401 U 1128 * 01135150938900 R 350 * 02134650111900 R 6331 * 01135150944822 R 150 * 27134715565200 U 2596 * 27135332709004 U 32946 * 02135440164600 R 315 * 01135150946600 R 665 * 03134440187563 R 448 * 02135350192500 R 6240 * 01135340084954 R 1179 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135340901100 R 467 * 27135342711600 U 19367 * 01135150946400 R 1496 * 03135150985403 R 1410 * 01135410040700 R 5652 * 27134311442600 U 10472 * 29135342916700 U 68033 * 02135440103300 R 6119 * 03134320200306 R 716 * 27134652701500 U 52293 * 05135110683403 U 7110 * 03135310297707 U 3851 * 29135331097901 U 11041 * 29135331098900 U 10318 * 29135423127700 U 23738 * 02135440106900 R 5946 * 03135350241900 R 3074 * 03134440187510 R 416 * 27135322732700 U 13676 * 07134440567200 R 166 27134141007301 U 16111 * 02135150949766 R 1661 * 02135150964500 R 1871 * 01135150917703 R 4778 * 02135150949518 R 184 * 01135150948000 R 62 * 01135150911800 R 2801 * 02135440166300 R 1003 * 02135150966811 R 3040 * 05134230640300 U 89 * 07135430475801 R 739 * 01135150941001 R 3857 * 27135342723600 U 8061 * 29134451820502 U 22763 * 07134460583000 R 372 * 01135150945603 R 1212 * 05134230640445 U 287 * 19134281889800 U 6233 * 02135440166800 R 979 * 02135440165400 R 481 * 01135150944825 R 1914 * 27134652706300 U 25169 * 04135141061201 R 4645 * 01135420021000 R 630 * 10135311005300 U 2251 * 09134450939170 R 5107 * 01135150946411 R 1263 * 08135310811500 U 2207 * 10134320929804 U 3314 * 19134281889703 U 4367 * 01135150945207 R 1311 * 01134640020280 R 9817 * 01135150946102 R 2835 * 29134652926600 U 3301 * 08135411091100 R 2065 * 02135440166700 R 1162 * 29135322950110 U 3645 * 29134621731916 U 58142 * 02135440165800 R 665 * 01134340043036 R 1444 * 01134640013702 R 17079 * 01135150946100 R 3040 * 09134731015100 R 1742 * 02135440101810 R 1296 * 01134710084700 R 677 * 08135310811600 U 103 * 01134640032811 R 1529 * 02135440165802 R 76 * 09134731007701 R 1012 * 09134731008500 R 1765 * 02134710390800 R 1410 * 02135440166400 R 116 * 02135150967707 R 963 * 27135322732200 U 16459 * 05134360303019 R 1578 * 27134311438001 U 12813 * 01135150935812 R 1461 * 03134320200307 U 681 * 03135150983000 R 2950 * 02135440167600 R 996 * 27135342706500 U 1364 * 04134320340300 R 268 27134111493900 U 1534 * 27134660622200 U 51727 * 06135141149300 R 6624 * 09134231007200 U 2094 * 27134215180700 U 14880 * 02135150949778 R 2493 * 02135440166100 R 1128 27134110212600 U 9121 04134130394000 R 1294 * 29134652926100 U 11837 * 02135440165600 R 481 * 02135440078835 R 581 * 27134235344101 U 16780 * 04135310388710 U 2105 * 17135451292600L R 11522 27134136301351 U 11403 * 08135331052704 R 478 * 04135342761000 R 1097 * 01134710121500 R 616 * 02135210090002 R 1012 * 20134622164900 R 11491 * 17135451331700 L R 1489 * 01135110027800 R 106 * 02135350168410 R 1284 03134110395300 U 9540 * 01135110026200 R 183 * 04135440195407 R 8487 * 02135150971107 R 979 * 20135421888901 R 4126 * 02135210079700 R 1278 * 05134220377701 U 2811 * 03134320379003 R 2035 * 17135451292900L R 8100 * 07135350619200 R 714 * 07135350619800 R 963 * 07135350618900 R 1659 * 01135140993000 R 6236 * 27134661303922 U 32229 * 04135141043949 R 675 * 17134621652678 L R 4894 * 17135151289104L R 3111 * 01135340088500 R 697 * 06135213508902 U 879 * 06135350563712 R 1328 * 06135350563400 R 448 * 06135350563100 R 930 * 01135140993011 R 19001 * 05135110730802 U 3416 * 03134641769009 R 3825 * 04135110579301 U 4897 * 27134721605300 U 29290 * 27135452106400 U 69553 * 02134650096503 R 581 * 01135150937100 R 5153 01134121527200 U 599 * 29134731618612 U 40332 * 27135115141900 U 2326 * 05134730497700 R 301 * 27135322730322 U 6123 07134110984000 U 1582 * 08134473273400 R 415 * 02134650101302 R 1981 * 02135130214000 R 681 * 01135150944505 R 315 * 27135452103100 U 17538 01134130088500 R 10595 * 01134730015000 R 1628 * 01135150944803 R 332 * 04134641778403 R 1313 06134150444400 R 5227 * 27134422732700 U 16156 * 04135210286100 R 5064 * 27135452103000 U 32720 * 27134640011600 U 27659 * 27135311917609 U 24368 07134110984100 U 1708 05134150400200 R 3455 * 02135210125800 R 2364 * 27135342706400 U 42209 01134130088502 U 2734 * 02135130214202 R 930 * 02135430140301 R 3245 * 04134240444500 R 3177 * 03134320202809 R 12730 * 08135331023000 R 1361 * 05135330676212 R 4520 * 02135440086412 R 914 * 09134241184200 R 1968 * 07135210632700 R 780 * 06135330761500 R 839 * 02134650075102 R 2696 * 27135342724300 U 12477 * 01135150935810 R 1560 * 02135150958226 R 2633 * 04135440177200 R 964 * 09135140581200 R 6909 * 27134640003000 U 43344 * 29134652915108 U 20252 * 01135150944809 R 747 * 02134710304500 R 5113 29134136301368 U 8724 * 29134652916307 U 32373 * 29134652915110 U 95499 * 29135132934201 U 46303 * 29134652916303 U 7166 * 27135142714600 U 3635 * 27134455517600 U 12762 * 29134451822100 U 8529 02134130201104 R 782 * 27134235362300 U 6384 01134130078200 U 730 * 05135210346300 R 130 * 08134421663701 R 1679 * 04134630789006 R 1147 * 29134640016200 U 3663 * 27134311439400 U 4284 * 04135110579302 U 2555 * 02134432247300 R 2868 * 29134621731871 U 123447 * 02134710425913 R 89 03134130263000 R 4136 * 29134640035500 U 83394 * 01135150946503 R 1363 * 29135342908300 U 2686 * 03134641769001 R 581 * 01135150944414 R 2562 * 01135150943404 R 1429 * 01135150944402 R 1080 * 29134661308308 U 2832 * 01134650050816 R 3312 * 01135150944506 R 681 * 01135150944700 R 1661 06134110853700 U 3377 * 01135150948603 R 813 * 29134621731709 U 15044 * 04134360261200 R 599 * 05134210941510 U 1261 * 01135150946103 R 879 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650050802 R 1890 * 04134360261110 R 185 * 03134641769005 R 946 * 27135152702100 U 32030 * 08135320924400 R 1029 * 01135150944802 R 1871 06134110853800 U 4108 * 09135111339901 U 2578 * 01135150944407 R 2989 * 09134431448400 R 1064 07134140740100 U 2254 * 01135150944904 R 813 * 10135310967300 U 1130 * 27134661309105 U 3490 * 01135140982608 R 1377 * 01135150948600 R 946 * 29134660944100 U 5904 * 01135150944906 R 714 * 01135150947302 R 3006 * 01135150947100 R 1463 * 27135152704100 U 20153 * 01135420020700 R 1329 * 05135320489300 R 5317 * 01135150944100 R 1163 * 01135150944810 R 1214 * 03134641768402 R 1245 * 27134455528600 U 20673 * 10135310967400 U 2145 02134140151800 R 301 * 27135152700100 U 14381 * 01135150944905 R 99 * 06134470706600 R 124 * 03134410561604 U 5008 * 29134341328200 U 13758 * 04134410762900 R 467 * 04135430253400 R 1263 * 01135150944804 R 1147 * 29135436000430 U 28519 * 27134415164815 U 54075 * 01135150944800 R 1496 * 01135150944500 R 998 * 04135430253300 R 650 * 09134280074315 U 2223 * 01135150944104 R 1128 * 27135152704500 U 4110 * 04134220284000 U 14906 27134111508000 U 20282 * 02135440168900 R 1096 * 01135150944815 R 730 * 02135310108600 U 1311 06134120396700 R 547 06134120396602 R 410 06134120380502 R 599 * 04135342731944 R 863 * 17134621650622L R 1992 * 02135330142700 R 687 * 02135340227000 R 4562 * 03134631772904 R 500 * 03134631772905 R 3342 * 02135340227900 R 5819 * 01135330093100 R 2633 * 02135340228900 R 164 * 04134740582200 R 6509 * 01135310087909 U 2031 * 04134740582300 R 10372 * 06135110939800 R 1212 * 20134640418700 R 1508 * 04135310399700 U 218 * 01135330093101 R 1510 * 03134240277500 R 3872 05134110735600 U 2153 * 03135330420201 R 1112 * 03135330420200 R 730 * 03135330420203 R 879 * 02135210115200 R 2664 * 08134310556509 R 7568 * 17135411771700L R 5896 * 20135432209400 R 2547 * 02135210115600 R 2195 * 03135120794400 R 1130 * 03135120796500 R 648 * 17135451331900 L R 11172 07134140718600 U 1612 * 06134711057900 R 333 * 05134220362700 U 5607 08134140847300 U 3785 * 01134710118701 R 89 * 04135342755100 R 1753 * 06134711058100 R 119 * 29134652921800 U 25771 * 27134652708600 U 24992 * 04134620344602 R 1388 * 04134620344604 R 832 04134120242901 R 2152 * 01134352308600 R 1512 * 27134285883257 U 16307 * 27134350013900 U 17930 * 27135332706300 U 8795 05134150400101 R 13563 * 27135152711600 U 45593 * 04135310362000 U 3381 * 27134620006720 U 23981 * 27134455522003 U 3133 04134120242900 R 450 * 04135310362100 U 10841 * 27134620006706 U 75592 * 27134235358202 U 278677 04134120243000 R 508 * 05135230426900 R 97 * 04135230396704 R 1394 * 29134640002305 U 15080 * 27135452101710 U 1478 * 05135410398000 R 2271 * 07135330967122 R 1479 * 01134220016900 U 2016 01134150028402 R 3245 * 03134240312300 R 25859 * 29134652902101 U 6102 04134120243202 R 566 * 04135230396700 R 2789 * 02135210127600 R 254 * 27134652703600 U 36141 * 27135411878201 U 15809 * 29134652921700 U 33681 27134151787836 U 25444 * 01134620037500 R 4604 * 04135210277708 R 60 * 29134652901204 U 20743 * 29135422211400 U 31835 * 27134652703300 U 14111 * 29134652901301 U 36336 * 04134410763801 U 3075 * 27135452101600 U 14781 * 03134620230703 R 4820 * 27135342720200 U 25386 * 03135430175609 R 1091 * 03134620230621 R 1792 * 05135450339205 R 1950 * 27135422106602 U 10553 * 29134652920400 U 57751 * 29134652903300 U 39215 * 27135342726100 U 11966 * 27135421880404 U 42866 * 02134451694901 R 11441 * 02134620135200 R 1080 * 29135221139204 U 48526 * 29134652903400 U 12790 * 02134620135205 R 1145 * 03135220230200 R 89 * 29134652903501 U 7996 * 27135411878101 U 5855 02134120088500 U 1734 * 29134652901600 U 23520 * 07134240866700 R 1294 05134120268701 R 168 * 27135435000050 U 3703 * 27134620009800 U 4699 * 27135145400218 U 1740 * 27134620003402 U 6212 05134120268700 R 124 * 29134652902901 U 6153 * 27134360987300 U 33247 * 29134652900701 U 12726 * 03134720253800 R 1145 * 03134720253600 R 3016 * 27134661307900 U 32111 * 07134240866500 R 1247 * 27134422739500 U 6761 01134150029108 R 9844 * 29135342939912 U 12027 * 27134652702000 U 35217 * 03134710507900 R 4443 * 29134652901901 U 7137 * 01134240007150 R 1329 * 08134452156801 R 168 * 03135430175600 R 11101 * 29134652902000 U 40081 * 27134361093102 U 1453 * 27134623070205 U 23676 * 04135210277707 R 2090 * 27135422110200 U 5110 * 27135215304200 U 31468 * 02135210099000 R 1197 * 29134652903500 U 17285 * 29134731620601 U 16829 * 29134341325403 U 28699 * 01135210029202 R 89 * 04135350389900 R 124 * 02135210098701 R 648 * 04135120333901 R 116 * 01134352304900 R 763 * 01135210018703 R 1953 * 29135331094500 U 5386 * 04134240516400 R 3037 * 01134231110302 U 1261 * 08134421644601 R 2461 * 04135310362200 U 6616 * 02135340306012 R 813 * 27135311921600 U 14100 * 06135350522800 R 2103 * 02135210098700 R 1396 * 02135340303612 R 650 * 06134470710209 R 514 * 01134352308506 R 1510 * 27135412642202 U 32283 * 27135411617900 U 4655 * 29134652901406 U 12434 * 29135342903500 U 15498 06134140624600 U 4785 * 27135422112300 U 40312 * 29134661315106 U 29430 * 29135452200100 U 17812 * 27135332703901 U 37688 * 27135410775618 U 132753 * 27135411872504 U 31328 * 05135320496100 R 2773 * 29135413121700 U 12899 * 27135411873529 U 34569 * 27135411873802 U 92975 * 06134470710204 R 399 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360118104 R 3615 * 04134320345700 R 3109 * 19135411942700L U 3883 * 02134321537004 R 2789 * 08135420502900 R 813 * 20135351919722 R 1830 * 04135220430402 R 741 08134130836202 R 1394 * 01134620066594 R 4813 * 03135310304102 U 4325 01134140085200 R 9707 * 02135350149300 R 10780 * 07134280292426 R 4904 * 01135330081500 R 3550 * 01134280022900 R 342 * 01134280015349 R 5169 * 04134220292700 U 1118 02134110284300 U 9727 * 01134280015313 R 1545 01134150035500 R 185 05134150380301 R 798 * 27134715587900 U 3603 * 04135450283300 R 1708 * 04135450283100 R 879 * 04134220293000 U 12142 * 04134220292900 U 6581 * 01134231156818 U 6146 * 02135320223318 R 1410 * 03135310255101 U 3287 * 03135310228800 U 9643 05134150380200 R 2123 * 01134231156820 U 2800 * 03135310228600 U 2388 * 04134220292800 U 5510 * 06134470752534 R 1394 * 08135310786400 U 443 * 03135310245005 U 1045 * 02134410471900 R 132 05134150380302 R 2168 * 01135450040200 R 3109 * 02135150960710 R 2205 * 03134230518401 U 5463 * 29135211620702 U 23728 * 03134230515432 U 3459 * 01135350050200 R 416 * 20134642172802 R 7930 * 01135350050500 R 581 * 04135342763900 R 15367 * 03135210177500 R 278 * 18134610871409 L U 7544 * 01134470037400 R 6309 * 03134620225000 R 5526 * 17135151236405L R 1353 * 01135310022204 U 3450 29134121448313 U 21911 * 01135450052200 R 6977 * 27134652706000 U 31096 * 27134321765001 U 30144 * 08135130657205 R 752 * 27134350010705 U 10231 * 27134225286104 U 29986 * 27135311901105 U 28373 * 04135410279607 R 548 * 01135440069900 R 2981 * 05134641878002 R 1529 * 01135410054300 R 2985 * 05134360304233 R 1361 * 06135151313400 R 1578 * 29134741433101 U 26588 * 08135130657206 R 138 * 27134652706100 U 61152 * 01135310028304 U 1577 * 05135330654202 R 7419 * 29134620013025 U 116233 * 03135330425100 R 2403 * 29134620013205 U 105832 02134120081500 R 2125 * 02135340220900 R 4939 * 02135310102802 U 3048 * 29134652921303 U 8429 02134120081519 U 2441 * 02135210104100 R 2926 * 01134310010701 R 4729 * 01135140999026 R 548 * 03135340417500 R 424 * 02135330184721 R 148 * 05135160453200 R 39 * 03135410211301 R 415 * 01135430065812 R 89 * 06135430385700 R 3877 * 27134235346606 U 6691 * 29134661315103 U 224192 * 27134320207203 U 27683 * 27135145400604 U 43527 * 03134720366700 R 879 * 01134610006622 U 79 * 27135145400260 U 47454 * 27135145400273 U 37343 * 27135145400702 U 14352 * 03134320207000 R 6635 * 29135141630300 U 5226 * 03134280088108 R 2246 * 27134225288607 U 17318 * 04134320280607 U 1463 * 02135450112600 R 2037 * 29134741424004 U 56569 * 27135145400217 U 5085 * 02134630691304 R 450 * 06134352917201 R 3211 * 05135141120303 R 3006 * 05134641876921 R 1153 * 01134710144300 R 1377 * 03134710700802 R 5029 * 05135320544500 R 2360 * 05135141120302 R 3177 * 02134710427001 R 89 05134140548308 U 9209 * 27134361101600 U 47700 * 07134230831069 U 6759 * 01135410053500 R 465 * 27135422106400 U 6504 * 27134640020801 U 25624 * 29134652909600 U 8661 * 05134641876900 R 3211 * 29134741516505 U 135189 * 27135322730314 U 8155 * 27134445401261 U 5629 * 29134721615001 U 15827 * 03135450164800 R 1147 * 06134650306100 R 124 * 29134361170208 U 10034 * 27135311909100 U 16172 * 02135450111700 R 92 * 29134441538101 U 8427 * 29134441538104 U 13150 * 27134660982309 U 23238 * 05135160454700 R 1012 * 29134620013027 U 111624 * 07135341032209 R 780 * 29134731621701 U 38449 * 01135330048515 R 1062 * 29134741427127 U 39644 * 27134435329303 U 3798 * 29134341327401 U 14380 * 08135140523522 R 222 * 05134230736239 U 4052 * 29134741516314 U 13143 * 04134660870300 R 5945 * 06134650306102 R 89 * 05134240561100 R 1626 * 02134710345800 R 9047 * 05135450387600 R 2938 * 05134421290400 R 5756 * 27135321929000 U 17211 * 04134320282200 R 5158 * 01134640005800 R 6609 * 27134652709000 U 15524 * 03135340417600 R 3382 * 05134240561000 R 683 * 03135450164710 R 1045 * 27134341323603 U 14160 * 29134640019208 U 7080 * 05135320544400 R 1578 02134150142700 R 14602 * 03135220244300 R 1445 * 06134352917200 R 2597 * 27134341323401 U 4659 * 03135340393400 R 4736 * 05134650280500 R 649 * 07135310648100 U 1661 * 03135430169700 R 798 * 03135430169200 R 1162 * 29134640032301 U 5282 * 03135120815304 R 2754 * 27134311425303 U 75261 * 02135220340300 R 3381 * 02135210088100 R 1643 * 29135331095500 U 50056 01134110208000 U 6996 * 05135450336900 R 564 * 27134341324304 U 469096 * 03135420157501 R 846 * 04134460283600 R 4318 * 02135420123200 R 813 * 03135350237801 R 763 * 04135210207605 R 1261 27134151787833 U 21790 * 01134630596700 R 124 * 01135310066807 U 3415 * 04135121462909 R 150 * 02135410138302 R 815 * 08135310786410 U 1502 * 05135330586800 R 1957 * 18134340200801 L R 692 * 08135151348500 R 105 * 01135310064300 U 4394 * 05135330572222 R 687 * 01135310064308 U 1064 * 29135351091302 U 11707 * 27134455532501 U 1215 * 02135440085400 R 3908 * 08135210792501 R 3263 * 01135350012308 R 17994 * 02135330278302 R 3040 * 27134621146304 U 33643 * 29135221139400 U 17719 * 08135151372801 R 632 * 04135410319949 R 996 * 07134720912800 R 1643 * 27134652704700 U 20093 * 27134745588900 U 7648 * 27134285894100 U 1890 * 06135330732399 R 1461 * 06135310518800 U 2970 * 27134652703201 U 6237 * 29135351089612 U 21033 * 01135340153452 R 1095 27134110311900 U 8742 * 29134640035403 U 6570 * 07134220542700 U 18521 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135321910702 U 7744 * 02134650103302 R 1261 * 03135340340700 R 1197 * 29134620007523 U 17274 * 03134440223638 R 90 * 29134441538116 U 97605 * 01134620064800 R 2203 * 03135350278800 R 2570 * 29134441538806 U 101248 * 03134440223632 R 922 27134111497001 U 286 * 08135151376006 R 1410 * 01134231048700 U 2360 * 29135413121302 U 7078 02134150097400 R 6867 * 04134432517000 R 3099 * 08134360467108 R 416 * 02135350127916 R 963 * 27135422108900 U 1327 * 02135350127911 R 465 * 27135332709204 U 1695 * 01134240070700 R 2555 * 27134715563314 U 4364 * 03135120816500 R 1777 * 02135350127908 R 630 * 02135350127922 R 199 * 29134441538106 U 40598 * 29135221612802 U 29357 * 01134240070400 R 2321 * 27134361093202 U 82642 * 29135331095201 U 36752 * 29134441538117 U 281766 * 29135331095000 U 164631 04134130370501 R 3314 * 27135422112001 U 19344 27134151763901 U 47794 01134110194500 U 2699 * 02135440083700 R 27988 01134110202400 U 1910 01134130038300 R 4269 01134110204700 U 1670 * 29135331097627 U 24038 05134120271002 R 5508 * 03135310260200 U 1637 27134136301311 U 17188 * 01134620064804 R 2325 * 27135412112600 U 22643 * 29135331095004 U 116342 04134130370500 R 9933 01134110215400 U 3553 * 02134650103600 R 1162 * 27135442707550 U 112835 * 29134731622006 U 55124 * 03134320209418 U 1953 * 29134441538108 U 74464 * 29134640033104 U 37354 * 03135410204702 R 830 * 01134710230800 R 4653 * 29134441538207 U 50831 * 27135311911511 U 1388 * 03135120816503 R 498 * 06135310518700 U 2177 * 03135350296600 R 91 * 08134360467103 R 1294 * 03134440223680 R 697 * 04134620271701 R 4645 * 03135210178400 R 1112 * 27134435322903 U 5785 01134110202200 U 3006 * 03135210166300 R 3006 * 04135342703100 R 1437 * 07135310648900 U 616 * 02134620104901 R 177 * 03135310299103 U 3185 * 01134240063901 R 89 * 03135330294000 R 632 * 29135342919700 U 28958 * 27134465630300 U 41475 * 01134231048600 U 632 * 29135331095200 U 39715 * 06134352896200 R 2433 01134110208100 U 24721 * 05135110706204 U 99 * 27134341323801 U 10450 * 27135225301900 U 13072 * 29135331095314 U 7042 * 29135342932501 U 7449 27134140041539 U 893 * 03135141029904 R 1722 * 03135210155533 R 1477 * 04134620275000 R 683 * 20135212892800 R 5546 * 01135350025207 R 930 * 03134360162704 R 1543 * 08134320626600 R 4225 * 02135320275601 R 976 * 17134640196300L R 5607 * 08134440645802 R 133 * 03135220239002 R 5701 * 27135231971100 U 628 * 01135330084411 R 834 * 01135330083800 R 1812 02134110276100 U 269 * 02135320280700 R 1064 27134121449309 U 5601 * 06135340877600 R 752 * 02135330272412 R 730 * 02135330272410 R 275 * 29135342934700 U 14508 * 08135111272200 U 6867 * 05135430362400 R 18280 * 06134440424520 R 12205 * 19134450777800L U 1666 * 06134320473212 R 6960 * 08135111271700 U 641 * 01134640052231 R 1527 * 08135151359601 R 4443 * 02135310132600 U 2145 * 18134221486700L R 1222 * 18134311317127 L R 408 * 19135421691502L R 24638 04134150312900 R 1445 * 19135421699717L R 8098 * 03134631786300 R 1429 * 08134320638701 R 1816 * 01134640020209 R 3861 * 02135310132100 R 1445 * 17134660569504 L U 93 * 02134451698900 R 365 * 02134451699803 R 747 * 17134660569500L R 130 01134130021300 R 4604 01134130021301 R 89 * 27134731621501 U 10273 * 05134421300608 R 1577 * 29134731622005 U 7666 * 08134230857015 U 2391 * 04134740507300 R 6238 * 02135150975227 R 5699 * 20135312159204 U 15524 * 01135330065014 R 1147 * 04135141044115 R 450 * 01135330045322 R 163 * 04135330552658 R 1294 * 04135141073926 R 465 * 04135141043922 R 564 * 01135150937205 R 1949 * 01135330040202 R 1179 * 01135330092100 R 1628 08134140842000 U 2066 * 06134460523500 R 1643 * 01135330092200 R 1777 * 04135330552642 R 216 08134140842001 U 2325 * 01135330036321 R 1831 * 17135342391600 L R 2330 * 02135330153306 R 10728 * 08135331003700 R 301 * 08135331003813 R 930 * 01135330092300 R 2603 * 08134620669721 U 4318 * 08134240954400 R 865 * 08134240950900 R 732 * 07135320778802 R 913 * 04135450276906 R 399 * 20134430917001 R 96 * 07134720910200 R 2391 * 04135210300100 R 1097 * 06134720762100 U 92 * 29134621731834 U 16493 * 27135342707700 U 28332 * 27134620007013 U 9650 * 07134230829856 U 83 * 02135350187800 R 134 * 03135150997700 R 1988 * 07134230829802 U 2185 * 27134465630600 U 21593 * 27134360081902 U 27091 * 06134711045400 R 7139 * 03135350314201 R 3784 * 04134730357300 R 1496 27134136301080 U 11082 * 29134640019401 U 46747 * 01134451664502 R 3349 * 03135130306500 R 5491 * 29135331095309 U 125921 * 08135350722300 R 500 * 29135442902100 U 69739 * 02134610061402 U 1707 * 01134451664506 R 89 * 02134610061902 U 1496 * 04135320391203 R 1496 * 08135450629600 R 133 * 07134432879108 R 3394 * 02134610078100 U 2323 * 03134320209425 U 930 * 02134610050502 U 2345 * 07135320723300 R 2750 * 02134610080300 U 2360 * 01134610040800 U 1851 * 06134711030900 R 3492 * 02134610066041 U 1496 * 02134610060113 U 4813 * 05135410391600 R 2958 * 29135422213101 U 10838 * 02134432241300 R 7623 * 27135342705900 U 1403 * 06135450501515 R 185 * 06134230787202 U 1296 * 01135120057404 R 182 * 02134422610600 R 4854 * 01135120057407 R 182 * 27134715560004 U 38184 * 08135350725000 R 581 * 27135342706600 U 4046 * 01135120057405 R 349 * 05135151074300 R 583 * 06135141147100 R 343 * 03135160270001 R 415 * 27135342704300 U 2833 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29135422213500 U 3805 * 01135120057401 R 2591 27134152406700 U 4124 * 01135120057403 R 1539 * 01135120057406 R 182 * 03135340401600 R 2066 * 08134230894009 U 8623 * 05134210963505 U 2227 * 05134412293900 U 2535 * 06134220482801 U 2377 * 27135411873511 U 26885 * 01135120034601 R 699 * 07135310607500 U 798 * 03134320192605 U 10149 * 07135310607400 U 857 * 04135410315200 R 12327 * 05134412293701 U 1610 * 29134620012804 U 33695 * 02134470184503 R 282 * 29134361170200 U 35757 * 02135210104200 R 16107 * 27135321927300 U 13422 27134136301216 U 8518 * 01134231224700 U 1115 * 06134320519502 R 6765 * 27135452106500 U 24130 * 29134621731918 U 48295 * 29134621731719 U 74374 * 27135435000516 U 54652 * 05135420306800 R 899 * 04135210254501 R 4341 * 27134285883246 U 729 * 05135210322025 R 91 * 02134451687901 R 1595 * 01135340091300 R 124 * 01135340089400 R 1179 * 27134225267100 U 1510 * 08134230894001 U 5945 02134140137500 R 9468 * 27135152712600 U 2882 * 07135210619703 R 1894 * 08135410742502 R 1412 * 02134630711082 R 4189 * 02135150959810 R 714 * 07135210619700 R 125 * 08135310766400 U 774 08134130838000 R 581 * 07134320543100 R 3563 * 17134321578000L R 16547 * 04134610160106 U 3280 * 04135210264100 R 1626 * 07134320541800 R 2207 * 18135342494400L R 3652 * 20134610976309 U 5535 * 01134231246202 U 12566 * 06134720699600 U 1230 * 02135310159400 U 5084 * 04134740613200 R 1328 * 01135350088500 R 1745 * 03134710474500 R 2218 * 05134720521000 R 632 18134142452900 L U 10417 * 06134711089500 R 1552 * 06134711089200 R 10078 * 18134621752410L R 2763 * 08135111211101 U 91 * 06134440507900 R 133 * 07134440531100 R 3347 * 08134310566100 R 8421 * 19135312133202 U 1307 * 29134661257200 U 15129 * 20135451634500 R 1538 * 08134711461100 R 1346 * 19135312133200 U 12580 * 19135312133203 U 10611 * 19135441578600 L R 49091 * 20135212831397 R 1954 * 07135350630100 R 251 * 08134711457200 R 1396 * 02135350164400 R 249 * 27134745560015 U 107047 * 06134340361400 R 3690 * 05134412280103 U 415 * 27134652706200 U 42996 * 04134320318800 R 3063 * 29135342903404 U 9078 * 02135440157811 R 914 * 03134340138142 R 730 * 01134470076720 R 1162 * 05135320538900 R 963 * 02135150962503 R 1311 * 03134340138157 R 1396 * 29135331101500 U 17648 * 27134285901002 U 65579 * 01135440033400 R 1030 * 03134340138188 R 780 * 08134230862302 U 33362 * 27134245453100 U 21103 * 27135145400321 U 7535 * 03134710519700 R 549 * 01135440033500 R 4269 * 06135230551600 R 1349 * 03135151005903 R 3553 * 05134412280001 U 782 * 29135342931500 U 8277 * 29134741426600 U 9198 * 04135342712000 R 1445 * 27135342723800 U 21021 * 01135230077300 R 3254 * 27135342703000 U 5559 * 03135340422700 R 1843 * 06134720669700 U 1639 * 29135232029700 U 11433 * 04134451540825 R 5029 * 29135351088105 U 49305 * 29134640011602 U 49894 * 02134620088006 R 11385 * 04134451540823 R 1643 * 29135331101501 U 32477 * 04135342710500 R 1377 * 04134451540809 R 797 * 27134661305201 U 29528 * 01134710035500 R 13187 * 05135450337303 R 2289 04134120246902 R 19258 * 01134451614702 R 18389 * 03134451501503 R 1255 * 04134451545203 R 1402 * 07134451837590 R 516 * 04134451544202 R 1029 * 04135320453200 R 3312 * 03134451500301 R 566 * 03134451501800 R 863 * 01134451636801 R 1584 * 04134451540613 R 91 * 04134451544200 R 1379 * 27134215156401 U 18642 * 02134460143500 R 664 * 29134652907600 U 4033 * 27135342711700 U 3747 04134140398900 U 5884 * 29134731622400 U 6747 * 02134280046902 R 91 * 05135342580900 R 1080 * 27134415169302 U 27507 * 27134341325202 U 148117 02134130223200 R 6825 * 27135330384500 U 2873 * 04134730377200 R 2356 * 07135330926735 R 90 * 04134730377300 R 2209 * 27135342721600 U 36194 * 05135210344200 R 2282 * 29134640018401 U 7137 * 04134730377500 R 240 * 05134280159902 R 19579 * 27135132712700 U 9312 * 01135340098368 R 299 * 02135420140300 R 35105 * 04135350361500 R 334 * 08134741137500 R 1045 * 03135340422800 R 17855 27134121447101 U 11014 * 05135210346001 U 1163 * 01135440033600 R 2938 27134110069006 U 19342 * 27134435349900 U 34372 * 27135342707800 U 9210 * 27134435349902 U 22451 * 27134435320000 U 52201 * 04135342720440 R 597 * 27134435315700 U 15857 * 03134710546701 R 564 * 08135120775600 R 1512 * 04134730394700 R 3006 * 04134730352000 R 3206 * 07134240860600 R 276 * 01135440039000 R 2110 * 01134720130600 R 6957 * 05134610195000 U 9003 * 27134715560400 U 44552 * 04134730377100 R 2289 * 27134475711800 U 38170 * 03135410248604 R 432 * 01135120060800 R 1128 * 27134652703000 U 40678 27134111496900 U 33407 * 01135210012001 R 97 * 05135330622200 R 7881 * 04134730351300 R 661 * 04134730434100 R 1097 * 27134652704300 U 3240 * 29134652907304 U 137064 * 01135120057500 R 416 * 05134610245100 U 18165 * 07134471407400 R 1605 * 02134710391500 R 1296 * 27134715551200 U 35228 * 01135350080115 R 1779 03134150183101 R 1879 * 01135350080114 R 1095 * 27135332703200 U 11357 * 04134320342602 R 1827 * 01135350080116 R 187 * 07135430510701 R 6659 * 27134235330314 U 8899 * 27135342722300 U 1480 * 29135232019500 U 14025 * 01135440070100 R 874 * 02134710391400 R 930 * 29135232012200 U 26025 * 27134341334600 U 19636 * 03134210815800 U 5589 * 06135310540800 U 11054 * 06135210510000 R 1879 * 27135342705800 U 17969 * 06134432819900 R 1918 * 06134720807400 U 3378 * 27135352716303 U 26273 * 05135141086512 U 2051 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134720800200 U 581 * 03134310218001 U 6332 * 06135210509700 R 1031 * 27134361098100 U 11428 * 27134455520404 U 28624 * 06134720820000 R 15513 * 02134230413303 U 1812 * 07134230821300 U 1347 * 29135221600700 U 23247 * 27135342713700 U 18366 * 03135141014100 R 940 * 29134640005801 U 28193 * 07135341031918 R 1029 * 01134360050103 R 1344 * 01135330085401 R 199 * 07134230821600 U 1347 * 06134720820700 U 2462 * 02135210127700 R 125 * 06134720820900 U 5652 * 03135210181400 R 946 * 01135430021907 R 1208 * 01134710114700 R 1245 * 27135342714100 U 44439 * 05134320368600 R 5484 * 07134432854400 R 1678 08134120509203 R 2086 * 08134711378900 R 896 * 29134640000600 U 48033 * 04135430259608 R 730 * 27134630036104 U 16257 * 29135221150700 U 2832 08134120509204 R 128 * 06134440509000 R 91 * 03135350359101 R 1145 * 08134741175300 R 1855 * 05134650258701 R 1560 * 05135310415300 U 82651 * 06135210534300 R 1047 * 04135342715900 R 749 * 29135322949800 U 16666 * 01134352297701 R 1477 * 03134320194006 R 10085 * 29134741427102 U 33478 * 06135210515001 R 1996 * 29135342910200 U 4700 * 03134740474700 R 898 * 03135350279900 R 879 * 05134450002720 U 2664 * 29135442900130 U 34238 * 27134731620403 U 12367 * 03134740474100 R 432 * 03134320194026 U 10612 * 04134220291700 U 28738 * 06135340800104 R 548 * 04134320342600 R 4557 * 29135351088100 U 109557 * 02135210127900 R 500 * 02135210128001 R 1661 * 29134640032801 U 31861 * 06134650315900 R 5358 * 29134640033400 U 41784 * 06135110921503 R 847 * 05135330647000 R 3450 * 05134730475400 R 124 * 08135320934500 R 898 * 06134650315901 R 2598 * 07134230821500 U 1407 03134140231400 R 3031 * 27135311907100 U 12524 * 06135340800000 R 965 * 27134285885901 U 2324 * 27134285886000 U 7578 * 29135331096304 U 21596 * 27134660960406 U 23784 * 03134320209509 U 3247 * 27134285885900 U 1215 * 01135310012806 U 16956 * 29134361093500 U 26693 * 29135221145906 U 6855 * 27135225302001 U 5923 01134130090102 R 1953 * 03134320197300 R 5987 * 06134352902200 R 89 * 03134710482500 R 199 * 05134320365908 U 4939 * 03134320199505 U 1112 * 29134721621770 U 14756 * 06134470766906 R 5400 * 07135310693902 U 11955 * 27135225302200 U 1479 * 03134710482400 R 183 03134110441800 U 963 * 02135450087400 R 2187 * 29135221608900 U 26606 * 27134245452107 U 33168 * 02135310179204 U 996 * 06134470760800 R 1261 * 07134432857805 R 89 * 07135310670800 U 2122 * 20134232277303 U 3308 * 05134421324200 R 1890 * 02135310156510 U 89 * 17135161797300L R 98 * 05135320516000 R 1734 * 20135451579308 U 1912 * 03135340390124 R 683 * 04135350370600 R 884 * 02135320247192 R 780 * 08134421649100 R 730 * 01134650045008 R 1865 * 08135140496302 R 1296 * 03135141602424 R 4561 * 05134720536600 R 6004 * 20135351937700 R 3014 * 08134240994800 R 1280 * 04134360258703 R 3286 08134111304300 U 782 * 04134360258700 R 4729 * 01134231194800 U 6661 * 04134360261103 R 996 * 04134360258712 R 1080 05134130531700 R 6143 * 08135210821600 R 12401 08134111304400 U 1652 08134111304500 U 1679 05134130571601 R 5587 * 04135110538400 U 9723 * 08135430583601 R 91 * 20134713243700 R 1830 * 08135210822500 R 11075 08134111304501 U 1494 * 02134310305900 U 4427 * 02134310305800 U 9660 * 02134630711076 R 3889 * 04135110538700 U 683 * 18135431766901 L U 4507 * 08135341139700 R 11559 03134140243500 R 2367 * 01135310060400 U 2086 * 02135320247100 R 2027 * 07135210619702 R 1029 * 08134452281501 R 124 05134130531900 R 4699 08134150601202 R 846 * 02135150959800 R 2027 * 02134630711068 R 13206 * 04134210888400 U 815 * 01135330112419 R 278 * 02134210752603 U 5469 * 01135330116913 R 2590 * 01135330112400 R 10573 * 03134240323400 R 2301 * 06134470695400 R 840 * 02134210752600 U 9712 * 20135421949401 R 3958 * 08134610352202 U 434 * 08135120785100 R 56 * 04134610156201 U 896 * 05135420323302 R 597 01134110156800 U 2505 * 08135341203482 R 1311 * 08134720977500 R 4519 * 08134741192900 R 965 * 08135341202900 R 898 * 29134422920302 U 11726 * 08134650413822 R 1853 * 08135430590508 R 2486 * 19134463016700 L R 427 * 08134720977900 R 2016 * 08134280375607 U 749 * 08135341132300 R 126 01134110156900 U 1734 * 08135411092300 R 7985 * 04134610156200 U 1247 * 19134463017000L R 129 * 19135340776000 L R 367 * 08134280373305 U 865 * 08134280375610 U 564 * 05134620415513 R 2328 * 04134620348800 R 1130 * 08135341144662 R 116 * 27135342711605 U 11362 * 08135411127003 R 9854 * 06135340904800 R 1214 * 07135320717600 R 3314 * 07135320717605 R 1578 * 04134620348901 R 3347 * 04134620348906 R 1366 * 19135412069400L R 12658 * 19134660236402 L U 8369 * 02134352436000 R 9938 04134130432300 R 138 * 08134351400000 U 7364 * 03135220224400 R 5861 * 01135330009516 R 92 * 01135450021612 R 780 * 01135430022600 R 1428 05134130575400 R 432 * 08135140528366 R 3450 * 05134661018400 R 6281 * 02135230147500 R 2732 * 04134320356100 R 2511 * 29135351078100 U 7080 * 05134320404808 R 1645 * 27135422112400 U 2958 * 07134730798900 R 998 * 01135350003400 R 164 * 07135330933200 R 747 * 07134730799000 R 5693 * 03135310271201 U 12403 * 29134741424413 U 12744 * 06135430394100 R 1014 05134130477501 R 89 * 04134340171004 R 4550 * 02135210060000 R 2926 * 07134460578300 R 2731 * 27134215250500 U 60520 29134136301229 U 10214 * 01135340138502 R 182 * 05135141088645 R 1197 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134311510402 U 17423 * 29134341329103 U 55920 * 02135350185900 R 33209 * 04135350454404 R 150 27134136301110 U 59589 * 29134640006400 U 39287 * 27134341321901 U 142705 * 27134215265600 U 28353 * 06134211029000 U 3673 * 03134320229201 R 4310 01134121654302 U 13892 * 02135210060100 R 5868 * 02135210060200 R 1429 27134121442800 U 26526 * 01135220047201 R 5029 * 06134460567200 R 4604 * 01135350011700 R 15603 * 05135141088625 R 1313 * 05135151082600 R 2352 * 02135310114300 U 2944 * 29134741424100 U 16888 * 04135110544200 U 416 * 27134661304610 U 121765 * 01135430022100 R 747 27134136301269 U 17690 * 02134710432300 R 1612 * 04135110546500 U 124 * 04135110544101 U 1510 * 04135110546502 U 216 * 02135220322404 R 1012 * 01135340139302 R 1046 * 02135150949739 R 1510 * 02135310114800 U 2931 * 02135220322400 R 649 * 02135310114600 U 564 * 01135350001900 R 896 * 01135450021000 R 1527 * 01135350001200 R 3314 * 27134640019800 U 5316 * 08134220639503 U 645 * 29134640023001 U 7137 * 02135310116400 R 1261 * 07134471428603 R 913 * 04134620299604 R 3310 * 05135141088623 R 161 06134120372700 R 5022 * 05134710900200 R 249 * 07134711119900 R 996 * 07135340963444 R 90 * 02135330182720 R 89 * 05135230473600 R 1064 * 02135350121501 R 89 * 20135113026400 U 10918 * 20135162184701 R 752 * 19135441588100L R 1182 * 01134340009202 R 533 * 07135141218305 R 2496 * 02135210121405 R 930 * 02135440079600 R 415 * 29135232024800 U 48068 * 02135210120700 R 1280 * 20135351993500 R 2099 * 02135440079609 R 341 * 02135330242307 R 2220 01134130092800 R 10062 * 01134340009107 R 2423 * 19135215767205L R 2100 * 20134410920800 U 6487 * 20135421877200 R 14657 * 02135330284800 R 5309 * 06135141142700 R 1197 * 06134641916103 R 1550 * 04135342692812 R 597 * 02134710323000 R 495 * 08135120780001 R 92 * 08134460666801 U 1264 * 08134230889600 U 7160 * 04135310359300 U 1114 * 08135151371402 R 177 * 05135210351700 R 1379 * 05135210351400 R 1014 * 05135210341800 R 1280 * 01134220008600 U 3425 * 29134341325400 U 12180 * 27134321709004 U 26488 * 27135452102230 U 41337 * 05135210341902 R 846 08134111187200 U 125 * 08134230844202 U 11584 * 29134341328300 U 5364 * 08134230844204 U 10095 06134110890400 U 124 * 01135350091000 R 730 * 24134315102315 U 121602 * 08134620649006 U 183 * 02134730204600 R 614 * 08134610352200 U 343 * 01135130003700 R 5233 * 03134641739503 R 1880 * 06134470752513 R 1096 * 08135320893800 R 732 * 29135331095606 U 14306 * 27134652704500 U 3750 * 04134320283500 R 132 * 27135215305102 U 10130 * 01135130003301 R 1062 * 27135342702200 U 1629 * 02134352435600 R 1463 * 08135320893804 R 1029 * 08135320894700 R 1130 27134110863000 U 19591 * 01134352285800 R 884 * 27135450000202 U 10233 * 29134361093504 U 7080 * 08135160781500 R 946 * 01135330099500 R 79 05134120295501 R 4855 * 01134340014303 R 1311 * 05135450404300 R 151 * 01134340028701 R 10501 * 05135450404306 R 365 * 03134641741000 R 21779 * 01135330123400 R 2494 * 03135441759700 R 1777 * 03135310241300 U 2819 * 03135310254901 U 513 01134121663702 U 7016 * 05134710932100 R 4980 * 08134471699100 R 1329 * 01134352255800 R 1855 * 27134225277901 U 22670 * 01134352242700 R 860 * 01134352274900 R 699 * 07135320726206 R 879 * 05135141104200 R 4855 * 02134710389700 R 4491 * 29135422205400 U 11886 * 03135220238100 R 3280 * 07135320726200 R 914 * 05135141104300 R 9999 * 04134220270401 U 4935 * 03134410551402 U 1034 03134110408700 U 4726 * 06134440443400 R 120 * 04134240533700 R 1112 * 01135450017207 R 116 * 04134230632200 U 1067 * 03135220283819 R 913 * 01135140945504 R 979 * 03135220283814 R 765 * 04134230632300 U 11299 * 08135310734600 U 3979 * 04134230632301 U 3399 * 03134440187400 R 128 * 03135220283815 R 89 * 06135412409000 R 1296 02134130209816 R 10367 02134140156600 R 90 * 06135330794501 R 425 * 01134710090700 R 531 * 27134361101300 U 55867 * 08135310816300 U 6984 * 05135450378907 R 630 * 05134220402243 U 1718 * 07135310654200 U 2277 * 06134720711200 U 3633 * 06134720288910 U 3868 * 04134240529400 R 15367 * 03134641757006 R 3817 * 02134650118724 R 10147 * 06135412427200 R 1463 * 07135151326400 R 1230 * 08135331087802 R 2827 * 02135340183800 R 1187 * 03135441779215 R 813 * 01134352250401 R 1179 05134120295609 R 2262 * 01135330023001 R 548 * 03135220234500 R 665 * 06135412426701 R 1278 * 03134710529112 R 1806 * 27134435353100 U 26803 * 01134352243705 R 1396 * 01134352262201 R 3028 * 05134710895400 R 3279 * 05135310462200 U 1727 * 29134621719615 U 21683 * 01134352259701 R 1410 * 04134240529600 R 9083 * 02134740296900 R 130 * 01134352283700 R 1968 * 01134352247700 R 2118 * 02135340177404 R 724 * 03135441759019 R 15969 * 01134352283600 R 2476 * 08134471698700 R 780 * 02134610056851 U 16286 * 29134721615105 U 12917 * 02135220128100 R 2086 * 20135340526700 R 5161 * 04135450327108 R 1145 * 02135330141912 R 1296 * 02135220344200 U 7117 * 03135430168003 R 1899 * 02135430108600 R 2420 * 02135220344300 R 19249 * 04135310332600 U 1180 * 02135220177600 R 5190 * 19134430733505L R 1664 * 04135330420665 R 5072 * 01134720104700 R 127 * 05134320420500 R 10548 * 05134220402224 U 365 01134150030201 R 2090 * 19134722127000L R 1141 * 02134730193800 R 89 * 19134722144300L U 4085 * 06134650343201 R 1062 * 27134361273503 U 1753 * 29135211634600 U 8727 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134460354601 R 11846 * 02135210134316 R 566 * 08135350719500 R 89 * 06135350542800 R 930 * 01134451645301 R 1933 * 02134451712702 R 104 * 02134451678202 R 5449 * 27134235331007 U 892 * 01134620066809 R 97 * 02134451678201 R 3450 * 29134361210603 U 7121 * 06135141160900 R 525 * 08135331042300 R 90 * 03135220244703 R 2391 * 07135440366100 R 15165 * 03135220244700 R 1363 * 07134440562600 R 5861 * 19134221547904 L R 982 * 27135142714601 U 5634 * 06135141134002 R 881 * 08135151372310 R 88 * 19135151468512 L U 3671 * 06135141160912 R 996 * 18135441497900 L R 7825 * 08135151372308 R 874 05134120301014 R 89 * 07134451809503 R 2486 * 05134720229420 U 1264 * 29135351075304 U 10712 * 01134710194201 R 1817 06134140653900 U 3815 06134120393610 R 124 * 29134341329400 U 27295 * 29135351081211 U 9014 * 06134320474600 R 583 * 06135310586300 U 133 * 08135341212660 R 367 * 27134285896908 U 22478 * 04135450266700 R 1496 * 06134711017402 R 1029 * 05134740705800 R 3309 * 06134711017400 R 1230 * 01134710075500 R 782 * 06134610210300 U 124 * 06134610209201 U 985 * 01134352341500 R 815 * 05134730499600 R 1773 * 27134435325400 U 3598 * 01134430044108 R 3465 * 06135350553200 R 124 * 05134320375908 U 1062 * 07135430483600 R 1707 02134140151000 R 2494 * 01135150912500 R 912 * 02135160130001 R 3343 * 29134341328100 U 24754 02134140150900 R 4855 29134131577301 U 68715 * 04134240529800 R 1738 * 08135151369000 R 5753 * 06134711030700 R 981 * 05134710891100 R 10972 * 03135310295300 U 5485 * 04134352602017 R 90 * 04135342715494 R 1363 * 07134351329305 U 1595 * 03135350248858 R 6305 * 01134710256500 R 1278 * 08135151372300 R 4269 * 01135110041218 R 763 * 02135210060800 R 6747 * 02134710264300 R 1363 * 03135310259600 U 1982 * 08135151372303 R 2184 * 01134470076738 R 1699 * 27135152702300 U 3443 * 02135210080700 R 5952 05134150381000 R 1812 * 02135210070600 R 4727 06134140654000 U 2733 * 03135130258200 R 1097 * 06134320473808 R 124 06134140634500 U 12150 * 05135330593600 R 599 * 02135160122601 R 879 03134140282401 R 4695 04134120223280 R 1402 * 05134360346200 R 1678 * 03135210162500 R 168 * 05134432630906 R 89 * 07135310667000 U 8110 * 08135341212303 R 664 * 04134441465601 R 415 05134150388102 R 89 * 03134620199900 R 4708 * 27134715560006 U 5554 * 02135210074300 R 5945 * 06134440465200 R 434 * 05134620438100 R 2631 * 02135210060500 R 6499 * 06134440465300 R 2301 * 03134610094102 U 275 * 02135210077000 R 7286 * 05134230653712 U 3200 * 04134730373100 R 1723 * 05134720586000 U 782 * 27134620010709 U 15899 * 06135310521405 U 1510 * 02134210741501 U 25107 01134121631100 U 6998 * 29135423128200 U 3867 * 27134610713001 U 27172 * 03135130258201 R 846 27134110004602 U 6678 * 04134730400300 R 3246 * 07134451809502 R 432 * 29135422221800 U 5102 * 04134730373200 R 2891 * 05134421295201 R 2515 * 04134240531700 R 6867 * 27135452200205 U 2763 * 03134620198703 R 2188 * 07134451806801 R 2665 * 07135350631808 R 531 * 05134230653891 U 846 02134140154900 R 914 * 01135140937504 R 1367 * 05134340296500 R 124 * 01135140937500 R 10543 * 04135110501700 U 200 * 03135220263002 R 2286 * 08135151372904 R 127 * 01135210013802 R 58 02134130137700 R 2184 * 08135411128600 R 1910 * 08135430542600 R 1080 * 01134451608526 R 89 * 06134641942503 R 996 * 08135151372804 R 125 * 01134620066519 R 846 * 02135430134307 R 931 * 29135211628000 U 991 * 04135342703700 R 4729 * 08135411128604 R 481 * 02134710434800 R 1543 * 18134410613100 L R 17032 * 02134710433600 R 1280 * 01135330118800 R 2102 * 01135340092900 R 1812 * 07135430512900 R 201 * 17134742317500L R 779 * 17135112740200 L R 1419 05134120286202 R 7099 * 05135210318702 R 1948 * 01135140993002 R 6112 * 07135330907726 R 1516 * 07135330858100 R 1377 * 04135141056020 R 1296 * 20134462374400 U 469 * 08135350715300 R 332 * 04135210257134 R 383 * 20134410972100 U 278 17134151570205L U 1688 * 02135340217400 R 1855 * 27134661303908 U 10830 17134151562004 L U 1614 * 20134713282700 R 12145 * 05134320404909 R 1699 * 06134440461400 R 747 * 08135440428100 R 90 * 01135140993113 R 89 * 19135421672700 L R 5403 * 08134320623401 R 2180 * 08134320621400 R 2343 * 03135310274300 U 973 * 29135351091206 U 3903 * 19134311338100L U 261 * 02135210091802 U 1179 * 06134340331185 U 91 * 06134352851400 R 645 * 29135221607900 U 20027 * 27134616300400 U 14499 * 02134451722602 R 1012 * 08134641631414 R 1777 * 19134221527201L R 11868 * 27134715553100 U 23272 * 27134652706700 U 20902 * 02134620152903 R 662 * 04135450280100 R 249 * 04135310380400 U 4562 * 29134652915105 U 9469 * 06135330838600 R 1141 * 08135151356602 R 2555 * 04135450278608 R 2005 * 06135110834501 R 5679 * 08135220643603 R 2493 * 08134650413500 R 1675 * 04135342766600 R 407 * 08135440458308 R 89 * 29134741515211 U 2662 * 02135120181700 R 1429 * 04134360273323 R 6077 * 04135430256200 R 1230 * 29135413121200 U 19141 01134140078900 R 3818 * 02135210106800 R 450 * 01135330106300 R 5409 * 27134422721200 U 17472 * 04135440182200 R 957 * 29135221613100 U 21023 * 27134620008100 U 22663 * 02135210074000 R 150 * 03135350319000 R 813 * 05135310447000 U 4188 * 03135350318900 R 1045 * 04135110572202 U 5574 * 08134452228200 R 189 * 03135330393024 R 2515 * 08135210933200 R 1537 * 02135210074001 R 183 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29135221151300 U 18243 * 05135310458500 U 2030 * 08135210933300 R 1214 * 05134230744205 U 2966 * 29135331097612 U 45228 * 27134620007009 U 27899 * 08134410137402 U 2031 * 03135141021900 R 1031 * 03135330338000 R 1245 * 03134641736107 R 1410 * 03135340400460 R 13111 * 04135310401500 U 5678 * 03135350230200 R 1562 * 02135160131500 R 249 * 04134460332600 R 89 * 03134220174400 U 541 * 27134285884100 U 21078 * 01134352293500 R 5693 * 29135331097610 U 50780 * 04135220382000 R 4353 03134130247903 R 5826 * 04135410305804 R 797 * 27135152707100 U 4241 * 01135230002200 R 317 29134136301364 U 14693 04134120208001 R 1311 * 08134410135505 U 450 * 05134230744202 U 1029 * 02134310375701 U 2426 * 07134451807500 R 815 * 03134410551400 R 1330 * 02134310375700 U 5861 * 01135310067104 U 6957 * 27135332711602 U 4313 * 29134640025400 U 13799 * 29135422208500 U 11026 * 29135342932900 U 2461 * 27134630013000 U 18480 * 04135342677000 R 3314 * 04135342714705 R 1195 01134121510703 U 3186 * 02135210051100 R 497 * 03135350318200 R 1180 * 06135420383701 R 199 * 05135330663700 R 881 * 05135330663500 R 965 * 02134630685232 R 7560 * 02135130226001 R 2286 * 08134620642002 U 6112 * 06134720752900 U 1512 * 02135230174604 R 399 * 02135320230801 R 879 * 04134470344802 R 2188 * 01134610028200 U 2646 * 18135215408430L R 2189 * 04134470344800 R 5617 * 02135350155608 R 315 * 03135340391900 R 1367 * 02135350155603 R 481 * 08135310786200 U 1215 * 17135121718701L R 995 * 08134631219601 R 183 * 01135350100300 R 2066 * 02135350153400 R 1079 * 17135121718700L R 652 * 07134310514005 R 199 * 06135420337000 R 1363 * 27134215184300 U 13755 * 06134211024203 U 124 * 06134211024205 U 124 * 06134211024204 U 124 * 06134211024200 U 132 * 05135330689629 R 846 * 08134641639801 R 267 * 02135430156400 R 1429 * 02135210108100 R 1023 * 02135210113700 R 1421 * 01134231160600 U 5274 * 04135120365200 R 1128 * 04135450246100 R 1429 * 01135350100303 R 564 * 03134420789700 R 9628 * 02135430156300 R 1718 * 04135120365000 R 1890 * 20135332666300 R 10119 * 01135210009703 R 597 * 01135220003231 R 888 * 02135430134100 R 913 * 01135220010301 R 846 * 17135451362500 L R 4979 * 04135450253800 R 3917 * 29135122940200 U 7877 * 01135220001800 R 1545 * 02135310166600 U 865 * 01134710228900 R 7119 * 01135330117511 R 664 * 27134661164604 U 8682 * 06134440479700 R 2727 * 05134650290901 R 1377 * 08135420482700 R 1127 05134130492701 R 8250 * 27134715552601 U 1467 * 27134341322805 U 55886 * 04134320297201 R 467 05134130478600 R 4443 * 01135210048700 R 3075 * 02135210064200 R 4561 * 04134610157200 U 2633 * 01134620066501 R 2223 * 02135210064500 R 1328 * 03134730273900 R 282 * 01134710228300 R 11158 * 27135342721900 U 14313 05134130497402 R 1303 * 02134360096300 R 125 * 01135230005900 R 2476 * 04134610157201 U 566 * 03135141618400 R 20070 * 06135440297600 R 630 * 08134240997200 R 730 * 02134710367800 R 23428 * 05134352752506 R 1062 * 27134361120502 U 4851 * 29135322951500 U 3234 * 04134620297501 R 939 05134130488807 R 3320 * 05134352752901 R 2325 01134140034400 R 5691 * 02135220305408 R 89 * 27134455524502 U 8632 * 04134620295402 R 976 * 07134310467201 R 301 * 01135230083400 R 1562 * 02135120181228 R 5072 * 05134352752500 R 500 * 06135450475200 R 89 * 03135350312613 R 879 * 03135220287509 R 5053 * 27134621719407 U 1479 * 03134710471900 R 7506 * 27134620007202 U 32055 * 02135330222406 R 630 * 06134720750300 U 89 * 01134710184700 R 2151 * 05134360311100 R 2835 * 04134610157900 U 898 05134130492700 R 6700 02134130221400 R 1773 02134130222700 R 1982 * 29134652901603 U 22557 01134140034500 R 6912 * 01135230005904 R 1128 * 01134710231800 R 2824 * 07135410703500 R 1496 * 01135230005906 R 1477 * 05135450415200 R 3326 * 29135351078200 U 9841 * 03134451468202 R 2188 * 01135330055400 R 930 * 07134310468001 R 365 * 01135330055407 R 681 05134130497406 R 2215 * 27134350013800 U 16502 * 07134440560701 R 184 * 05134650282701 R 301 * 29134361103902 U 13741 * 01134710184800 R 1479 * 27134225260300 U 12644 * 07135310693200 U 8620 * 27134475708501 U 3845 * 29134621719608 U 9613 * 06135450475100 R 1197 * 27134731334101 U 13600 27134111496904 U 35486 * 06134720693700 U 1031 * 03134710472100 R 7628 05134120270501 R 603 * 29134621719603 U 5448 * 07135340962400 R 448 * 02135210102100 R 2323 * 03135340435922 R 879 * 05134230744201 U 1545 * 05135440263112 R 89 * 03135330371800 R 5436 * 27134475305732 U 31994 * 06134352922900 R 2196 * 03134352536800 R 1012 * 03134352536700 R 2379 * 03135220204800 R 1510 * 03135330326600 R 317 * 06134211001803 U 8402 * 06134211001800 U 5751 * 05134641854100 R 1794 * 04134210878912 U 1453 18134151718500L R 8165 * 02134460167300 R 7035 * 02134460166400 R 12800 * 20134232289500 U 2794 * 06134470721100 R 1682 * 17134221380216 L U 12644 * 07134310477800 R 383 * 02134230444100 U 90 * 01135140998956 R 1500 * 08134620647130 U 2227 05134120270503 R 797 * 27134621041103 U 9378 * 01135210003395 R 9809 * 03134730252200 R 1402 * 27135342725200 U 8683 * 27134610578400 U 90171 * 03134730256200 R 2869 * 29134731618812 U 30779 * 04135440181900 R 1047 * 07135330896200 R 2533 * 06134631033309 R 193 * 29135331097603 U 13594 07134120459423 U 89 * 05134280185900 R 683 * 03135340329640 R 92 * 03134620221902 R 614 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134120459424 U 1890 * 04134360286030 R 2027 * 07134730790600 R 32906 * 01135340109000 R 11579 * 06135330817267 R 830 * 01134630645117 R 1212 01134130056902 U 3514 * 27135321927200 U 59914 * 07134240806301 R 548 * 04134610160706 U 2734 * 03134451445200 R 3435 * 08135310743100 U 1394 * 27135152710105 U 1195 * 08135310742807 U 410 * 07134240806300 R 1261 * 03134641760001 R 1502 * 02135150950704 R 1948 * 03135410190500 R 1045 * 03135350248810 R 1394 * 04135160352300 R 3200 * 06134230752506 U 5609 01134130056801 U 9562 * 07134240805400 R 782 27134136301081 U 7905 01134130100800 U 978 01134130100903 R 7667 * 04134441422603 R 1469 * 04135160353000 R 89 * 07134240806200 R 183 * 08135320935015 R 879 * 02135210103400 R 979 * 06135320672381 R 5826 * 05135320491800 R 1960 05134120269501 R 3712 * 03135350233715 R 91 * 04135330473800 R 690 01134130032800 R 3248 * 05135110748401 U 2391 05134120272105 R 867 * 01134310016902 U 14841 * 03134451445303 R 410 * 03134240281400 R 996 * 05135450363821 R 548 * 01135350108406 R 381 * 29135331097623 U 11189 * 05134641860500 R 125 * 07135120624300 R 1056 * 01134470013001 R 5282 * 02135350165404 R 930 * 27134621289912 U 33407 * 27134721606100 U 1965 * 03134620192000 R 7454 * 29135322941700 U 12247 * 02135210134400 R 16319 * 29135331097611 U 21653 * 29134640006100 U 41342 * 02135210081402 U 5060 * 01134352309400 R 1949 * 01134280024502 R 1543 * 27134731333401 U 23059 * 06134650338600 R 1781 * 05134650280501 R 780 * 03135441739020 R 965 02134130209005 R 226 * 04135410318100 R 2762 * 29134621731725 U 12871 * 05134650290102 R 747 * 29134361100570 U 167500 * 06134470684003 R 763 * 07135310652400 U 31327 * 03135150985905 R 1062 * 02134620125200 R 144 * 05135330687315 R 249 * 02135420108504 R 1820 * 05134650292501 R 699 * 27135152710801 U 2529 * 02135210076002 R 747 * 05135320511700 R 5987 02134140150500 R 3063 * 06134352926700 R 124 * 03134641752646 R 4478 * 01134470001201 R 1855 * 01135450048911 R 89 * 29134422920300 U 52223 * 07135430458910 R 6599 * 07135430458900 R 13292 * 03134320193414 R 5155 * 07135230600004 R 89 * 27135422109100 U 6231 * 29134422920301 U 84975 * 05134210953306 U 1366 * 05134210953300 U 2419 27134121448309 U 7210 * 29134422920000 U 23066 * 07134720846700 R 367 * 27135311919002 U 5008 * 04135440180001 R 948 * 29134422920200 U 68577 02134130219203 R 3492 * 03135340400400 R 1296 * 06134650343402 R 89 * 01134310009216 U 89 * 27134361101900 U 7587 * 01134231120400 U 5233 * 03134320193446 U 1012 * 06134470684000 R 5736 * 29135342919000 U 3223 * 27134215152300 U 1689 * 27135152710901 U 2522 * 02135210134319 R 89 * 01134231232200 U 490 * 01134352298100 R 4353 * 01135210007125 R 922 * 29134361100566 U 200200 08134130815500 R 5713 08134130815501 R 5754 * 01135450053800 R 1829 * 02134620118904 R 1578 * 04135450305300 R 2835 * 03135120835912 R 1133 * 01135310094501 U 37393 * 29135342921404 U 7440 * 07135310649100 U 1693 * 03135310256011 U 1401 * 05134230736101 U 5810 * 03135350287000 R 1079 07134140781500 U 1031 * 05134650290100 R 125 * 07134720846800 R 166 * 01134730064100 R 1180 * 01134352305000 R 846 * 06135220548800 R 4353 * 03135350231100 R 124 * 02134230421704 U 1871 * 05135342656434 R 514 * 03135120833300 R 2592 * 03135350287400 R 648 * 07134351217005 U 1410 * 03135141037202 R 1280 * 05135320515900 R 9835 * 02134230421702 U 1280 * 02135350187200 R 5442 * 04134610160904 U 7621 * 07135310663400 U 18117 * 01134710224400 R 150 * 27134465621200 U 17683 * 01135330055815 R 564 * 04134610160912 U 4897 * 07135420457532 R 5151 * 03135410221800 R 1296 02134140150400 R 1396 * 05134641868202 R 11179 * 07135430437100 R 946 * 07134310524600 U 27 * 03135350289000 R 133 * 04135350406300 R 99 * 01135330011901 R 6582 * 02135210053100 R 782 * 05134230747201 U 1812 * 02135150969600 R 3075 * 07135350569003 R 383 * 29135331098700 U 5224 * 29135211630401 U 34037 * 27135152710200 U 1062 * 01135310021902 U 4688 * 03135120833400 R 705 * 07135230597304 R 90 * 06134352926705 R 630 * 29135422216400 U 3521 * 01135110030901 R 531 * 05135330706302 R 1245 * 07135350572424 R 1075 * 01134730064300 R 1796 * 03135350288501 R 116 * 06134352928300 R 699 * 07135310649000 U 1661 * 03134641752641 R 965 * 03134641752642 R 948 * 03134641752682E R 3805 * 08135140528110 R 1545 * 29135211631101 U 87081 * 03134320202719 R 1694 * 01135230084800 R 1477 * 27134731333901 U 36649 * 05135210322037 R 185 * 05134320394533 R 6438 * 07134211052300 U 599 * 02134650103901 R 1444 * 06135340842214 R 410 * 02134451697501 R 5894 * 06135340842300 R 168 * 27134455522300 U 1479 * 01135110013100 R 1012 * 01135450027400 R 1530 * 01135450025700 R 432 * 27134445401037 U 1479 * 07134211052303 U 481 * 29135342938600 U 10049 * 02135450121300 R 2027 * 06135330832028 R 1379 * 06134730625800 R 1278 * 06135430384801 R 564 * 07135330862900 R 1610 * 07135141226700 R 154 * 02135450121400 R 1910 * 04135141043916 R 1626 * 01135150937311 R 3439 * 07135141645900 R 89 * 07135141256800 R 89 * 02134310186600 U 317 * 06135320650409 R 1093 * 04135330488800 R 1045 * 02134710274900 R 2419 * 02134710274903 R 89 * 02134710274904 R 99 * 01135210003375 R 10982 * 02134710274500 R 383 * 03135350298500 R 665 * 03135350298702 R 212 * 05135342589900 R 670 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320193454 U 1639 * 01135410046000 R 467 * 07135320706254 R 2086 * 05135342590200 R 655 * 02135210088800 R 5323 * 01135450064812 R 1810 * 04135310333906 U 182 * 01135410053203 R 830 * 01135330046411 R 1914 * 02134310186500 U 3816 * 02134440850800 R 86 * 05134421229946 R 7329 * 01134231260602 U 4672 03134150172002 R 1757 * 03135210156200 R 383 05134120272107 R 2247 * 01134231260601 U 1910 * 01135210007112 R 1477 * 27134435351904 U 6761 * 02135310157300 U 1387 * 06135330839000 R 846 * 06135330832029 R 699 * 02134432253100 R 232 * 04135210256301 R 664 * 06134280204002 R 1025 * 02134360086802 R 1738 * 06134711074200 R 2403 * 29134652909101 U 7770 * 06134711074100 R 2597 * 01134710196600 R 7287 04134140461100 U 448 * 08134720977400 R 8334 * 05134730517600 R 5442 * 02135310159000 U 6573 * 08134720977600 R 579 * 02135210066800 R 125 * 08134460731502 R 3450 * 04135210256204 R 1777 * 02134710342100 R 526 * 04135210256300 R 75 * 04134630792501 R 1112 * 01135330112600 R 2520 * 04135141047607 R 87 05134130575703 R 89 * 06134641942207 R 1114 * 01135330123214 R 630 20134121426502 R 5953 02134130228902 R 2285 * 07134471427200 R 89 02134130228900 R 2184 * 02135110201375 U 664 * 19135215633200 L U 2270 * 02135210062300 R 1714 * 08135410773903 R 1012 * 01135350044300 R 1562 * 08135410740003 R 780 * 08135320844902 R 270 * 03135340392500 R 965 * 02135340235220 R 334 * 06135210479701 R 481 * 02135210062303 R 697 * 04135210297101 R 1421 * 02135440129910 R 4222 * 02135440171002 R 150 * 05135330594700 R 3143 * 08135310747604 U 4275 * 01134352322700 R 5568 * 02135440171010 R 1840 * 02134610056892 U 205 * 05135320509806 R 614 * 01135150942601 R 6317 * 05135210339400 R 1679 * 06134470710220 R 315 * 08134460731501 R 1675 * 05135320512314 R 599 * 05135320508400 R 1428 * 04135410320600 R 1581 * 01134352342001 R 728 * 04134280117101 R 630 05134130550100 R 104 * 01135310086905 U 4071 * 01135310086968 U 2480 * 03135220273606 R 2937 * 07134471428400 R 732 * 07134471416700 R 448 * 01135450079014 R 763 * 01134650043987 R 531 * 01134352294700 R 914 * 29134651296801 U 8382 * 02135430104800 R 158 * 02135430105200 R 483 * 01134650043983 R 747 * 02135210087100 R 132 * 01134650043925 R 664 * 19135140364102L U 105 * 01134710196700 R 1710 * 08135151377502 R 1197 * 27134721600205 U 36204 * 01134210651894 U 20167 * 04135430259700 R 5609 * 19135140363900L R 128 * 01134352300600 R 1278 * 02135210087300 R 1753 * 01134740014000 R 2895 * 29134652909100 U 9074 * 01134710196800 R 2015 * 29135342900305 U 17289 * 19134321825605 L R 1580 * 06135141166705 R 865 * 06135141168402 R 249 * 06135141167405 R 1112 * 06135141168300 R 625 03134140308801 R 1245 * 07135141250503 R 400 * 01135220017900 R 1812 * 07135141250302 R 830 * 07135141250513 R 717 * 08134421704200 R 881 * 02135440156507 R 6413 * 02135440159811 R 3761 * 29135422209300 U 18239 * 07134310504507 R 4480 * 01135321080300 R 89 * 07135141604500 R 465 * 08134421645901 R 846 * 02135210067801 R 1014 * 08134421645900 R 1988 * 02134451724500 R 1910 * 06134720689000 R 483 * 03135330337900 R 6783 * 02134451724501 R 630 * 03135430182600 R 865 * 03135430185809 R 1299 * 03135430182400 R 1678 * 02135210089700 R 1412 * 27134721604523 U 749 * 02135210062301 R 6246 * 03135430189000 R 415 * 01134231067200 U 2765 * 02135220171508 R 1699 * 05134210949102 U 1845 * 01135350048200 R 2164 * 01135350047600 R 90 * 02135220171500 R 1162 * 07135320789602 R 1045 01134121635700 U 2266 * 02135350143300 R 124 * 04134310546300 U 1704 * 07135320775500 R 574 * 06134230781700 U 6617 * 04134610160122 U 1130 * 29134741515305 U 13740 * 08134650445300 R 301 * 05134610199000 U 616 * 19134462951006L R 1646 * 05134610198801 U 848 * 05134610199001 U 232 * 20134281993400 U 8410 02134130209812 R 2305 * 20134281993500 U 3052 * 19134463157706L R 93 02134130209810 R 1230 02134130209818 R 2344 * 01134231242400 U 375 * 29134741515304 U 38107 * 02135340202800 R 5777 * 06135213554501 U 1626 * 07135350629431 R 150 * 03134320205210 U 1333 * 01134640027801 R 3040 * 06134232750700 U 11278 * 01134640027101 R 92 * 01135330028503 R 1773 * 03135220248600 R 930 01134140023100 R 5233 * 07135220610100 R 1395 * 01134620072900 R 630 * 05134280186100 R 1363 * 01135330076612 R 730 * 07135220609900 R 1621 * 07135220609700 R 6371 19134131843000 L R 1564 * 02134321495500 R 11909 * 04135151037908 R 1645 * 01135230018614 R 9119 * 08135111250601 U 1296 * 02135410115500 R 350 * 02135330268203 R 1029 * 02135410119300 R 299 * 08135350710003 R 89 * 02134451702500 R 998 * 01134231067100 U 5400 * 03134440219100 R 5903 * 20135451696909 U 8359 * 05135330692322 R 89 * 01135450062002 R 597 * 03135141616108 R 2356 06134110772501 U 2891 * 27135352712800 U 43831 * 07134730753300 R 2012 * 01135440012000 R 548 * 06134230781847 U 3229 06134110772500 U 1628 * 27135115134900 U 14751 * 02135150967008 R 393 * 05134441522300 R 1130 * 19134640374900L R 1033 * 06134661249401 R 1496 * 04135320463200 R 707 * 05134441522200 R 765 * 06134661249400 R 204 * 04135320463100 R 89 * 19134640374802L R 1283 * 01134451649000 R 5491 17134131644602L R 744 * 03134610096500 U 12075 * 02134230418602 U 1329 * 01134730078900 R 946 * 17135131981500L R 3512 * 03134650134401 R 1412 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321493307 R 1890 * 05134641840300 R 1553 * 02134321463300 R 12857 * 03135350356700 R 1167 * 06134230787753 U 3040 * 05135110639600 U 946 * 01135150927010 R 979 * 01135150927005 R 516 * 06134230787739 U 7286 * 02134321497600 R 342 * 07134211064600 U 26482 * 02134660764501 R 2102 * 19134462951005L R 1646 05134110702800 U 1981 * 19134462950900L R 2112 * 19134462951011 L R 266 * 02134610049100 U 9562 * 02134610049001 U 2597 * 02135150967105 R 1379 * 06135330732396 R 161 * 20134450811002 U 2800 03134110423200 U 1923 * 05135440263110 R 662 * 05134230654099 U 3459 04134120208000 R 1346 * 05135310444800 U 691 * 07135410641600 R 2027 * 07135420423101 R 1363 * 07135420423110 R 913 * 07134620521300 R 6772 * 01135310022404 U 1195 * 07135410624700 R 7621 * 07135410624600 R 1874 * 07135410624602 R 4945 * 03134710622900 R 1831 * 03135120836800 R 126 * 19134321882602L R 310 * 02134210766901 U 1606 * 06134470676500 R 91 * 08135430544700 R 1429 * 04134710824500 R 1329 * 08135430545000 R 931 * 03134660839000 R 2642 * 29134621719510 U 5323 01134121631504 U 4527 * 05134220378505 U 4522 * 02135430130300 R 6071 01134121631503 U 59 01134121631505 R 1543 * 02135340216500 R 2155 * 05134460388200 R 2633 * 03134610104103 U 2101 * 05134641881505 R 1062 * 01134352258100 R 1051 * 02135440106210 R 2149 * 02135340217000 E R 3235 * 05134641880803 R 500 * 01134410409001 U 17238 * 08134320660235 R 1810 * 08134320660241 R 4729 * 04135210273800 R 2829 * 08134320660237 R 5574 * 04135210277760 R 3312 * 01134410409009 U 7965 * 04135210268701 R 1479 * 03135340328500 R 3439 * 01134650034502 R 2084 * 01135110013500 R 7454 * 27134285916700 U 23015 * 03135110260400 R 1529 * 07134230814605 U 549 * 02134310363500 U 649 * 07134240895700 R 2408 * 17134640193100 L R 214 * 07134230814507 U 1280 * 05135410473800 R 813 * 02135310105500 U 125 * 03135330315048 R 3201 * 18135351749810L R 1334 * 05134470396706 R 846 * 05134470395400 R 124 * 06135320684900 R 1444 * 27134620006707 U 77903 * 27134620007004 U 8051 * 01134610012110 U 6144 * 06135320685000 R 649 * 02134440859000 R 6196 * 06135320647400 R 1445 * 18135351749702L R 1006 * 02134470124500 R 4604 * 07135320789603 R 1095 * 01134620034500 R 1346 * 07134240915200 R 4452 * 04134360286140 R 383 * 04134210896700 U 3127 * 07135430458600 R 234 * 27134225267300 U 8336 * 04134360286142 R 514 * 07135430458800 R 1394 * 02134230451900 U 4901 * 02134230453303 U 124 * 08134360500700 R 2145 * 01135210035005 R 90 * 01135440038400 R 89 * 05134320395701 R 5859 * 07134341175601 R 1628 * 19135421683400L R 1777 * 08134360500701 R 1097 02134150104200 R 650 * 08135350662109 R 747 * 01134340017700 R 6240 * 01134451665653 R 566 * 05135450376000 R 616 * 05134432623800 R 89 * 05134720551700 R 399 * 08135210825604 R 1112 06134110935100 U 4451 * 04135310405700 U 6909 * 17135321697500L R 4587 * 02135141074216 R 4527 * 03135120805600 R 4022 * 02134321474007 R 2465 * 08134620641732 U 6036 * 08135130700802 R 86 * 08135130700801 R 1120 * 03135210193800 R 383 * 17134430504905L R 1631 * 07135350589000 R 1469 * 05135210352100 R 1612 * 08134211113200 U 2742 * 04135310403400 U 2653 * 17135431430026 L U 5942 * 04134441460001 R 89 * 03135310257702 U 9 * 18134660623600L R 5224 * 06134230777100 U 12335 * 27135311905502 U 15434 * 03134641754807 R 1992 * 03134641754801 R 9525 * 08134280368701 U 15611 * 29134640018404 U 5282 * 06134740899200 R 1599 * 04135310403700 U 1875 * 08134230843900 U 190 * 06134740930100 R 4470 * 19134621954001 L R 5566 * 06134740931000 R 21072 * 19134621954000 L R 5642 * 08134230843914 U 92 * 05135310489600 U 2874 * 27135311911513 U 4084 * 05134450043808 U 1328 * 02134432248100 R 2835 * 02134432247103 R 1894 * 29134630017401 U 6701 * 02134432247500 R 1678 * 02134432247800 R 177 * 02134432247700 R 3024 * 02134610058939 U 8124 * 29134630014506 U 14396 * 02134610058912 U 125 * 02135210090401 R 1079 * 29134640032803 U 73175 * 27134422739702 U 15257 * 08134230843901 U 2399 * 04134280105300 R 7112 * 02134440869114 R 266 * 02135420082300 R 7640 * 17134742419700L R 2077 * 02134440869111 R 614 * 01135350073600 R 3115 * 17134742282300 L R 339 * 17134742283500L R 8162 * 17134742282200 L R 7240 * 02135210089901 R 2758 * 02135310105600 U 697 01134150068000 R 1910 * 17134742282400 L R 361 * 02134451709700 R 2672 * 05135310438400 U 591 * 05134641887201 R 15701 06134120393603 R 2140 * 18134610870704L U 22270 * 29135442903800 U 27587 * 05134641846502 R 3471 * 06134641895102 R 2854 * 07135141218302 R 749 * 18135311943600 L U 11574 * 01135310077002 U 2626 * 07135141218304 R 614 * 02135340268100 R 2047 * 04135430249900 R 1163 * 01135310077001 U 1771 * 04135430249901 R 498 * 03135350319500 R 1537 * 03135310225300 U 1773 * 18134712930100L R 31304 * 01134610025100 U 749 * 06134440437300 R 126 * 02135220181600 R 965 * 06134641918611 R 34912 * 03135310225900 U 1479 * 04135430249909 R 89 * 06134641910902 R 13711 * 06134641900202 R 9361 * 03135350313735 R 1626 * 06134641916106 R 23050 * 01134352284601 R 946 * 06134641911200 R 2398 * 03135220241900 R 2555 * 08134660958288 R 1410 * 06134641920413 R 2292 * 05134641887804 R 5941 * 18135421581805 L R 2233 * 08134660958287 R 896 * 05135110629500 U 1294 * 05135110628000 R 1363 * 05134240618200 R 1543 * 05135110629600 U 88 * 19135451436639 L U 8277 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134722224700L R 2546 * 03135220239700 R 1496 * 03134630760104 R 1396 * 08134452251500 R 232 * 08134650456401 R 1377 * 04134240535500 R 1851 * 01134710084900 R 2037 * 08135450702448 R 2529 * 20134622161200 R 1590 * 03135141013900 R 127 * 01135340054400 R 2203 * 20134622160808 R 1170 * 18134430724005L R 5936 * 27134621289902 U 1557 01134130106000 R 89 * 09134440682900 R 1606 * 09134220754800 U 124 * 27134715550600 U 24690 * 09134220754803 U 141 * 29134652927300 U 3545 * 01135310019402 U 13018 * 27134610345301 U 2611 * 09134220815609 U 1215 * 27134341328907 U 3949 * 29134221674007 U 41240 * 27134225287200 U 3194 * 01135310019705 U 1062 * 27134321775000 U 6755 * 27134321744005 U 10332 * 29134311512001 U 41476 * 03134320256000 R 732 * 29134640000103 U 16828 * 01135310019602 U 11325 * 03135310235600 U 267 * 03135310255901 U 2059 * 03135310260300 U 3569 * 06135320672357 R 1605 * 02135310177803 U 89 * 27134465635406 U 3041 04134130392200 R 1346 * 02135320224019 R 1212 * 29135211634200 U 17888 * 02134440879403 R 946 * 06134320471005 R 262 27134141829805 U 3696 * 01135310040701 U 3212 * 19135332597900L R 3356 * 02135210120100 R 1678 * 03134641748807 R 1095 * 27135452102700 U 1479 * 06134720730500 U 1444 * 02135320276200 R 1456 * 03134620259804 R 1214 * 08135310738400 U 1214 * 02135350157205 R 548 05134150410602 R 4394 * 02135450100400 R 872 * 02135420112700 R 583 * 05134710922100 R 4045 01134140077000 R 3588 07134140824600 U 9785 * 01135321108101 R 2430 * 03134451465002 R 626 01134140077200 R 3654 * 06135340932738 R 1577 * 27135311916001 U 75580 * 06135340932402 R 2067 * 02135350147400 R 2001 * 02135350160100 R 630 * 02135350145903 R 514 01134130006100 R 1496 * 02135210079402 R 11310 * 02134650102701 R 92 * 03134320195961 U 2686 * 01135140991406 R 1300 * 03135310305601 U 483 01134121711901 R 1777 * 02135310142109 U 10622 * 02135350153500 R 1678 01134121569001 U 1128 * 06134352920101 R 780 * 06134352920100 R 60 * 02135350159000 R 183 * 01135350062400 R 3142 * 06135440326510 R 630 * 02134620099100 R 267 * 01134451601600 R 6364 * 04134451544107 R 1463 * 02134710310900 R 3450 02134120084007 R 5148 * 01135140963502 R 3416 * 07134280295201 R 3263 * 04135342735500 R 1112 * 02134230451101 U 6593 * 05134650287400 R 1095 * 06134320477602 R 1586 * 05134450037501 U 234 * 07135320732002 R 747 * 29135221604000 U 4254 07134140779900 U 124 * 04135320383353 R 1410 * 02134240192301 R 546 * 05135330706311 R 90 * 03135330326800 R 4231 * 01135110006900 R 1724 * 27134620007301 U 39474 * 02135210062400 R 85 * 01135110007001 R 1738 01134130104000 U 1773 * 06135310541709 U 1247 * 03134320228800 R 1097 * 04135342678954 R 6599 * 02134470134501 R 570 * 03135110285600 U 890 * 29134361102804 U 27582 * 03135340326800 R 124 * 07135350591109 R 711 * 02134440879621 R 236 * 03134320260300 R 5074 * 08135411097404 R 3694 * 29134731622409 U 19112 * 02135340253300 R 697 * 27134620001806 U 21889 * 06134320475803 R 92 * 01135150935803 R 4610 * 02134650076500 R 1179 * 01134360045901 R 2227 * 01135110112900 R 399 * 04135141069913 R 1461 * 01134210708100 U 5358 * 03135210195401 R 2869 * 01134640050210 R 981 * 29134361100522 U 21844 * 01135120089011 R 1180 * 02135120169500 R 1130 * 08135411126404 R 365 * 20134341265004 R 21112 * 01135321108103 R 3413 * 03135410241403 R 1577 * 07135320706800 R 4713 * 04134220267800 U 5922 * 02135350168400 R 782 01134130006102 R 2207 * 01135350059800 R 166 * 02135350138600 R 830 * 03135310272705 U 730 * 01134321442309 U 1024 * 02134650096602 R 2297 * 03135310272700 U 3314 * 01134321442300 U 7956 * 02135210091100 R 914 * 02135310142101 U 12754 * 03135150992952 R 697 * 20135421925300 R 2422 * 02135350156100 R 1097 * 01134231037200 U 218 * 04134320347000 R 4511 * 02134710443700 R 1212 * 06135440323900 R 3006 * 08135350690816 R 348 * 04134451540616 R 1062 * 04135141069915 R 245 * 04134451544601 R 1247 * 04134451541900 R 5307 * 04134451544803 R 1423 * 02135130102100 R 102 * 03135220253801 R 1593 * 06134460544500 R 332 * 01134321427000 U 11824 * 02135430134806 R 2967 * 02134710454900 R 9622 * 08134230869601 U 1382 02134110257900 U 475 * 03134710693400 R 1738 * 01134240034103 R 657 * 04134730387600 R 1836 * 02134710407600 R 1163 * 04134730387500 R 1734 * 03134440185301 R 220 * 01134451630701 R 790 * 02135210062407 R 1712 * 01135310009003 U 1463 * 02135210062405 R 89 * 02135210062401 R 1496 * 02135210062402 R 2421 * 02135210062406 R 2528 * 06134352860101 R 2989 * 04135342678700 R 1466 27134150611402 U 7804 * 04135342669800 R 2665 * 04135342682100 R 498 * 08134241051100 R 957 * 19135215686201L U 7265 * 01135430072600 R 1313 * 01135430065600 R 1329 * 02135410119912 R 4502 * 19134311273600L R 29836 * 02134610079501 U 7076 * 01134610042300 U 4855 03134110385200 U 5916 * 02135410119906 R 10671 * 08134230881601 U 2617 * 08135350719403 R 133 * 27134640020700 U 23911 * 05134320423800 R 1014 * 01135230084700 R 931 * 02134650076400 R 832 * 02135330281805 R 564 * 03135330447200 R 125 * 02135330282000 R 450 * 01134730048100 R 1929 * 08135320939500 R 1163 * 01134640050108 R 649 * 03135120272600 R 4855 * 02135120169701 R 1195 * 03134641754803 R 124 * 04134360268000 R 442 * 01134231229900 U 6125 * 02135440105955 R 89 * 03135220283500 R 998 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134311422002 U 22502 * 04135151051804 R 583 * 19134640388300L R 2998 01134121652800 U 5190 01134121652900 U 12425 03134150156202 R 620 * 05134710945900 R 6071 * 05135210322300 R 1377 * 01134620025809 R 90 01134121711900 R 1034 02134130159706 R 1477 * 01135340027472 R 1813 03134150201800 R 513 01134121577501 U 2391 * 04134240414650 R 1890 * 01134410414900 R 8607 * 01135340116900 R 914 * 07135141217511 U 2989 01134121513201 U 2105 * 06135440323600 R 2972 * 01134360064407 R 232 * 05134412290301 U 732 * 04134451544120 R 4485 * 04134451544103 R 782 * 04134451544126 R 1128 * 27134455531504 U 1045 * 04134451544101 R 6209 * 04134451544112 R 865 * 02135350126100 R 383 * 02134451688508 R 2027 * 02135350123100 R 6281 * 29135221601700 U 21661 * 02135350122910 R 348 * 08135350654700 R 1461 * 06134320477600 R 400 * 03134230548305 U 2426 * 06134661252406 R 125 * 02134610055921 U 6634 * 01134720090000 R 1981 * 01134451612635 R 7857 * 01134451619501 R 1347 * 01134451643400 R 1768 * 01134451646000 R 3926 * 29135342938100 U 8068 * 01134451643601 R 1214 * 06134720760400 U 1261 * 02134640134900 R 7286 * 07135141275400 R 158 * 04134240393850 R 2423 * 27134235351900 U 20882 * 03134320221300 R 2642 * 02134440880400 R 5693 * 01134410397300 R 10032 * 03134280066104 R 5358 * 03134280066109 R 1095 * 19134622045800 L R 2569 * 01135450045400 R 434 * 07134460655500 R 632 * 08134241058300 R 2878 * 19134350877201 L U 11441 * 04134360264401 R 948 01134130032807 R 4443 * 06135310564300 U 1796 * 01135450060542 R 465 * 08135410763400 R 1773 * 01135340087500 R 1363 02134130121400 R 3833 * 05135410401900 R 5511 08134120521600 R 2852 08134120521300 R 124 * 04134710728700 R 186 * 04134420906300 R 2262 * 01135430072500 R 516 * 03135350284301 R 2605 * 02135310101900 U 2809 01134121574300 U 6675 * 02134451736301 R 898 * 20134742960101 R 8482 * 02135150967014 R 564 * 01135330116405 R 1494 * 06135151287202 R 846 * 03135350251000 R 599 * 01135230084900 R 1147 * 03135220224505 R 89 * 03135340391800 R 90 * 01135350069800 R 1080 * 02135120169601 R 548 * 04135310393700 U 5254 * 01135430081600 R 1230 * 02134422540300 R 6809 * 29134652926700 U 4234 * 05135450372007 R 92 * 05134450049000 U 124 * 05134710927301 R 2568 * 04135151055004 R 1278 * 04134710751100 R 5568 * 04135151055000 R 948 * 02135320194151 R 716 * 04134710751400 R 2220 * 08134421654001 R 1294 * 08134421654000 R 1097 * 02135310205005 U 2598 * 06134720726600 R 4889 * 06134650346000 R 892 * 05135320503036 R 1162 * 02135350158900 R 1361 01134121513500 U 1910 * 07135141218705 R 2085 * 02135440130700 R 6449 * 04134470312605 R 1488 * 04134470312600 R 946 * 04134451544127 R 3107 * 29134451820302 U 4692 * 19135441562600 L R 6089 * 02135350126000 R 1679 * 29135232014500 U 19866 * 05134240635400 R 257 * 03134230562709 U 450 * 02134610058907 U 89 * 02134451699401 R 6909 * 04135151027119 R 6394 * 01135321091104 R 1095 * 03134630749900 R 2920 * 02135350198000 R 267 * 07134320575602 R 1062 * 01134451643602 R 1361 * 01134451654802 R 11670 * 01134451659500 R 4019 * 01134451661600 R 5048 * 05134641870502 R 3511 * 01134470048545 R 91 * 02135430088109 R 829 * 02135310170200 U 3561 * 06134320505800 R 8418 * 01135440019600 R 162 * 05134460443900 R 3382 * 05135450373902 R 1073 * 04135440178300 R 6903 * 03135350262004 R 5013 * 20135352002508 R 2668 * 02135310177805 U 267 * 02135230203104 R 2567 * 05134661026300 R 798 * 01135310069900 U 1746 * 05134710933300 R 1929 * 04134610160704 U 11004 * 01135330048214 R 182 * 02135440080400 R 1114 * 02135440083000 R 878 * 04134420905701 R 798 * 02135310102500 U 1604 * 08134310579902 R 2301 * 01134620072733 R 909 * 01135330116400 R 1562 * 03135350321600 R 556 * 08135120794600 R 1714 08134130878500 R 979 * 06135310600500 U 18399 * 01134360070708 R 1953 * 07134351320706 U 2344 * 04134280121991 R 4834 * 02135330260314 R 1095 * 02135330263401 R 89 * 02135330260400 R 1031 * 02135350153113 R 13014 * 02134610049003 U 7251 * 02135410110200 R 1694 * 04134441482002 R 448 * 03135220283501 R 1162 * 05134450049002 U 267 * 03134420860600 R 1263 * 29135211624700 U 24320 * 01135350073400 R 797 * 04134710751300 R 2009 * 08134421654801 R 1577 * 03135420184400 R 376 * 06135210505100 R 683 * 06135210474201 R 581 * 01134650043979 R 1444 * 01134650042903 R 1726 * 02134210750410 U 40 * 27134455531300 U 9058 * 03135340338800 R 683 * 03134710496400 R 2911 * 05135330719300 R 879 * 05135141088807 R 127 * 02134451699400 R 4645 * 04134320301400 R 5274 * 27134616300520 U 37754 * 01134730079400 R 4681 * 03134650130700 R 150 * 08135130668400 R 226 * 01134470048528 R 89 * 01134470048537 R 1738 * 04134451554001 R 949 * 04134451554000 R 7864 * 04134451542200 R 1543 * 04134451531003 R 1379 * 20134622265602 R 17235 * 01135210031001 R 1699 * 27134620613504 U 1304 * 03135350246701 R 948 * 02135350184400 R 498 * 05134661025704 R 8293 * 01135310070100 U 1560 * 27135215312300 U 115450 * 04134740641600 R 914 * 04134740641100 R 124 * 02135310191616 U 89 * 20134632693617 U 1550 * 06135430369800 R 506 * 02135310206706 U 89 * 02134630678200 R 301 * 02134630678433 R 199 * 02134630678010 U 1401 * 02134630685004 R 730 * 02134630678405 R 218 * 08135130709512 R 90 * 01135340076558 R 2129 * 02135120141900 R 747 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134220296400 U 20003 * 03135310258700 U 1718 19134111420301L R 1164 * 04134641828303 R 1645 * 04135310320300 U 1773 * 02135320192200 R 1518 * 04134451540413 R 90 * 04134451544905 U 780 * 06135310549500 U 297 * 27134285886201 U 14339 * 06134460537500 R 1214 * 03135350214615 R 266 * 03134240388200 R 2356 * 02135310138100 U 583 * 02134710332100 R 3124 * 02135350144600 R 7329 * 01134620072718 R 898 * 02135210072900 R 711 * 01135310040501 U 1346 * 01134352300500 R 4656 * 03135350321800 R 1263 * 04135350454500 R 166 * 01135150942801 R 830 * 01135150939000 R 981 * 01135310041700 U 7704 * 04135210285300 R 127 * 01135340147000 R 344 02134120064608 U 2070 * 02135330182503 R 99 * 05134730450400 R 1643 02134150132601 R 1162 * 03135410256101 R 89 * 01134352324200 R 1313 * 01134231234106 U 90 * 04135141069911 R 630 * 05134450043805 U 62 * 05134320421300 R 1280 * 29135321936200 U 13059 * 04134320352400 R 7016 * 05134320421507 R 1278 * 01134240070701 R 879 * 02134650066901 R 124 * 02134710384600 R 2441 * 02135210125200 R 4645 * 03134740449700 R 896 * 03134740449200 R 572 * 20135312264900 U 712 * 06134352950900 R 898 * 08134211107107 U 1313 02134150124664 R 28014 * 05135310438600 U 1529 * 01135210019907 R 865 * 02134240239600 R 3357 * 01134231250100 U 9700 * 01135310008501 U 2145 * 01134720089900 R 1718 * 01135430066100 R 127 * 07135330955160 R 330 * 08135151377603 R 1964 * 08135151362803 R 1593 27134121443104 U 1215 * 05134360322902 R 919 * 08134620659303 U 4436 * 29134652908200 U 28433 * 01135440015100 R 200 * 01135340076500 R 4604 * 05134641832701 R 82 * 27134620013103 U 22898 * 02135210080200 R 1237 * 03135110311201 U 3518 * 01135150908700 R 2003 * 20134351071700 U 3572 * 03135110311800 U 3522 * 03134320246907 U 3516 * 08135420509100 R 683 * 08135320943500 R 684 06134110885300 U 214 * 04134451541309 R 7419 06134110885200 U 6909 * 27135352719600 U 17350 * 03134320202747 R 1436 * 03135450181000 R 1261 * 03135320336400 R 1527 * 03135320338600 R 465 * 04134320350911 U 13692 * 03135320353400 R 3246 * 06135310551500 R 11380 * 06134440513000 R 2528 * 02134610056848 U 7086 * 01135430017900 R 1280 * 01135430017935 R 498 05134120295597 R 1543 * 01135430017936 R 481 05134120295407 R 1394 * 27135311922306 U 14126 * 04134610160708 U 1555 * 02135160224600 R 6497 * 04134610160700 U 1811 * 01134650048106 R 813 * 01134650045701 R 68 * 01134650045704 R 1128 * 03135141025502 R 1875 * 01135310040902 U 2086 * 02135340212700 R 101 * 08135210810800 R 54 * 02135320247700 R 185 01134140028600 R 383 * 04135210284900 R 124 * 02134470196503 R 879 * 04134441450622 R 2384 * 01135330002828 R 1714 * 02134610058921 U 1792 * 01134660700700 R 10735 * 05135310489500 U 8744 * 01134660700712 R 3146 * 02135120198333 R 481 * 03134440175534 R 90 * 02135330242900 R 1678 * 01135330068002 R 930 * 03134410531200 R 1215 * 02135350145100 R 4813 * 02134460104301 R 6616 * 01135340071000 R 3246 * 01134321403241 U 1394 27134121445900 U 1979 * 01134321403170 U 2635 * 03135350327600 R 91 * 06135340825700 R 732 * 02135210134314 R 1816 * 02135430139451 R 1047 * 06134352950500 R 1080 * 08134211107100 U 1130 * 01135140963503 R 1694 * 07134280294300 R 240 * 01135210019904 R 177 * 01135210019900 R 2563 * 01135210019903 R 1328 * 02135340300308 R 299 * 07135350583300 R 1377 * 07135430449200 R 126 * 07135350581100 R 979 * 07134460659900 R 1480 * 02135330285900 R 5274 * 27135342702600 U 4596 * 04135342719800 R 2027 * 01134340039911 R 7245 * 08135330988647 R 6322 06134140613600 U 1792 06134140613601 U 1162 * 01135150939203 R 4322 03134120178808 R 948 * 01134650018902 R 763 * 04134320351400 R 10514 * 01135350013500 R 815 * 06135151299500 R 434 01134121654205 U 740 * 06135151299104 R 965 * 01134740142400 R 1929 * 04134320350900 R 7798 * 27135322730400 U 2290 * 03135330336300 R 1641 * 03135330336500 R 1558 * 19135421635806L R 3130 * 29135221601500 U 2915 * 08135210816370 R 1402 * 01134321416400 U 45 * 06135310518301 U 1095 * 04134641828306 R 2608 * 01135150926012 R 1163 * 01134710046100 R 3347 * 06134232742105 U 183 * 06134340349500 R 5582 * 01134740131000 R 143 * 03135141036307 R 699 * 01134740131500 R 3068 * 04134710862100 R 930 * 08134280368802 R 2596 07134110980300 U 12411 * 02135340301000 R 531 * 06135141150100 R 1396 08134140883100 U 7589 19134121332400 L R 10006 * 03135340375311E R 1559 * 04135310397601 U 240 * 04135310397100 U 367 03134140253400 R 998 * 05134630884605 R 4897 * 01135310041104 U 92 * 01135310040903 U 763 * 19135421711505 L R 2594 * 06134320475507 R 4688 * 06134320475510 R 5736 * 27135332705000 U 5431 * 20135451697014 R 996 * 02135340212200 R 6161 * 01135321071200 R 5826 * 01134660700801 R 332 * 06134211002700 U 1640 * 01134650041201 R 1029 02134120064606 U 1346 * 02135430127707 R 531 * 02134620135206 R 2356 * 03134451514100 R 4562 * 03134710492600 R 1578 * 02135330241221 R 3342 * 01134321403663 U 89 07134140802000 U 5064 * 05134220385300 U 2187 * 02135320230500 R 10488 * 04135210276500 R 1410 * 03134320244500 R 3054 * 07135141646200 R 5945 * 02135160125800 R 1230 * 02135210134325 R 1045 * 02135430139300 R 4719 * 02135340313500 R 714 * 29134422910000 U 14160 * 05134450037701 U 6028 * 02134710318300 R 395 * 01135220045100 R 1724 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140969102 R 914 * 07135350583312 R 1112 * 19134462994102L R 2042 * 04134610143400 U 3006 * 05135141116600 R 70 * 08134720948501 R 432 * 01134710161601 R 1012 * 01134240093000 R 4855 * 01135140996341 R 465 01134140048400 R 2066 * 04134720383800 R 832 * 08134440618400 R 1628 * 04134641828302 R 2757 * 07134320570500 R 3280 * 27134715563301 U 1411 * 01134231015200 U 2997 * 03135141036308 R 1949 * 03135141036310 R 2520 * 04134320305600 R 1206 07134110980400 U 4142 * 08134452250602 R 83 * 03135310280306 U 650 * 03135310280304 U 2616 * 01135350088309 R 381 * 06134230786521 U 4229 * 02134321479005 R 2364 * 02135150949752 R 813 * 29134361093607 U 14330 19134142565000L U 1100 19134142553900 L U 1648 * 02134210753300 U 2340 * 02134210753304 U 3159 * 03134352498700 R 1333 * 03134352497810 R 12050 * 05134310355900 U 132 * 05134310355500 U 132 * 05134310355901 U 124 * 01135330062814 R 2594 20134111480502 R 8223 * 04135310334400 U 9340 04134110595200 U 9772 06134110899000 U 350 * 27134225283400 U 1363 * 01135310040502 U 1121 * 01135310040401 U 3151 * 02135340163400 R 732 02134130142903 R 3142 01134140028800 R 124 * 03135141037801 R 467 * 03135210183100 R 8376 * 06134352926210 R 201 * 06134232743005 U 1527 * 06134661238100 R 124 * 01134280014913 R 722 * 27135311901100 U 27572 * 02135210080400 R 905 * 01135321095000 R 1792 * 01134352246200 R 3523 * 20134471180900 R 577 * 06134470761805 R 1162 * 03135340330700 R 2123 * 05135141088152 R 89 * 05134220386101 U 8349 * 20134210368413 U 4886 * 02135430139400 R 732 * 02135210134323 R 531 * 29134741516903 U 10609 * 01134231015100 U 240 * 01134231037505 U 32093 * 19135451510500 L R 2418 * 01135160099200 R 1714 03134140284600 R 1890 * 03134320203418 R 17850 * 02135310136403 U 6238 * 02134710349300 R 1179 * 01135330061100 R 1675 * 03135350318000 R 1045 * 03135350313732 R 481 * 27135332710000 U 9254 * 06135412438800 R 699 01134130091705 U 5701 * 27134620013107 U 29239 * 08135341171500 R 151 * 01135350088308 R 597 19134142567800L U 2506 19134142650000 L U 6494 19134142650300L U 1231 * 01135440062210 R 2220 * 20135340546302 R 45159 * 20134642172701 R 9675 * 08135350669200 R 730 * 02135210074702 R 89 * 02134710338900 R 8732 * 03134451509801 R 89 * 27135342725500 U 23445 * 03135220268401 R 1643 * 01135210011010 R 7076 * 01135340113500 R 5736 * 02135310157200 U 2869 * 02135310159002 U 4472 * 03134451465400 R 267 * 01134710113500 R 256 * 06134460537300 R 2476 * 05134650282702 R 1443 * 02134451709301 R 4771 * 02135320193309 R 830 * 04134740615500 R 909 * 02135210134308 R 2286 * 03135350302411 R 147 * 02134630716702 R 165 20134121408195 R 2959 * 01134640051223 R 2423 * 05134650269401 R 1247 * 02135450115501 R 3767 * 05135210312000 R 5652 04134110555100 U 3995 02134110309100 U 5407 * 02134210744605 U 7079 * 05134210935821 U 7866 05134110731600 U 7109 * 03134641748100 R 400 * 03134641748102 R 848 * 05135230419300 R 730 * 01135310016903 U 5031 * 01135440032425 R 1444 * 05135330640100 R 1406 * 03135441786200 R 219 * 03134641739168 R 1128 * 05135310420700 U 3221 * 03134451465402 R 2403 * 29134652904302 U 15180 * 01134710113400 R 4952 * 03134470336909 R 946 * 03134440211000 R 90 * 03135450199400 R 205 * 05134641886307 R 879 * 01134210684910 U 133 * 29134620006625 U 10563 * 08134641641900 R 811 * 01134352303800 R 6112 * 02134730192700 R 1097 * 02134730192701 R 2015 * 02135110246000 U 6685 * 02135150956114 R 1346 * 02135410136300 R 1479 * 02135150962500 R 1114 * 27134445401222 U 14638 * 27134731621506 U 1490 06134110924600 U 94 * 27135311913300 U 20525 * 07134730796000 R 124 * 27134621718402 U 19563 * 02134220127700 U 1777 * 08135331116109 R 514 * 02134220127706 U 2854 * 01134210681500 U 2789 * 02135210134320 R 1477 * 19135441539426 L U 3946 05134120269204 R 2066 * 27135422107401 U 6380 * 02135220322413 R 432 * 02135220320800 R 1346 * 01135120061800 R 3044 * 08134452185304 R 89 * 04134740497900 R 1479 * 02135430161409 U 797 * 01134650037800 R 1588 * 08135310737604 U 1494 * 06134340355700 R 1792 * 03134620259802 R 2596 * 01135440033200 R 2027 * 03135340391000 R 113 * 07134730797500 R 43 * 05135210316600 R 1130 * 05135210316700 R 462 06134110924700 U 416 * 01134620053300 R 832 * 01135140985101 R 4350 * 03134210822605 U 664 * 05134421260601 R 89 * 02135210134315 R 1145 * 01134740154200 R 89 * 05135320586200 R 2835 05134120269207 R 1461 * 03135350321704 R 697 * 06134440524702 R 4323 * 03134440191713 R 89 * 06134352943806 R 2047 * 03135141614200 R 1777 * 08135430586200 R 1361 * 08135430583600 R 1628 * 08135430576100 R 1180 * 01134240109101 R 2558 * 19134430801504 L R 2057 * 01135321041600 R 4771 * 27134661303906 U 1160 * 03135340319700 R 2655 * 01135450045500 R 6992 * 29135322940300 U 19566 01134130058800 U 1064 * 29134280104101 U 6461 * 29134280104102 U 6690 * 20135342699400 R 1948 * 03134220209602 U 4762 * 20135162088700 R 96 * 02135310122400 U 1296 * 02135310167400 U 5148 * 08134431241606 R 381 * 06135310600100 U 4878 * 05134710959600 R 2259 04134140392200 U 5233 * 07134620548400 R 818 * 27134311423403 U 21724 * 02134620153806 R 6467 * 02134620153803 R 1853 05134120270700 R 1113 * 06134720695300 U 830 * 03134440191710 R 1461 * 07135310672300 U 2336 * 08134452185303 R 89 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134130749700 R 981 * 04134730410600 R 881 * 04134730410300 R 946 * 06135120527305 R 5064 * 19135332544100L R 1282 * 04135342685800 R 2494 * 19135451497108L U 1248 * 05134360306302 R 1147 02134130199703 R 846 * 02134620080400 R 3246 * 03135220227000 R 2869 * 01134650021603 R 5023 * 02134620080404 R 5274 * 07135350598209 R 544 * 03135220230000 R 7873 * 01134240078500 R 881 * 08134452273100 R 4771 20134121401000 R 2257 * 20135212893300 R 131 * 06135340870502 R 548 * 01135210030904 R 1875 * 02135310167500 U 699 * 29134321720001 U 2801 * 01134610038503 U 873 * 29135221611600 U 16863 * 03135210155519 R 1012 * 06135310540000 U 4645 * 01135210049104 R 1601 * 27134640022300 U 6779 * 20134410903800 U 16911 * 03135120304303 R 1062 * 08135331021100 R 2629 * 04135350391210 R 1429 * 05134661025701 R 1214 * 19134440296204L R 21359 * 27134445401223 U 27298 * 29134652908301 U 28364 * 04135410319907 R 514 * 02134710349101 R 332 * 01134340036400 R 3549 * 02135210076202 R 150 * 02135210076600 R 165 * 04135320471700 R 965 * 07135350622200 R 899 * 03135350227000 R 89 * 06135213546400 R 124 * 01134210648400 U 2388 * 05134421260600 R 4688 04134130400601 R 1816 * 27135342711900 U 19147 * 03135340378000 R 1933 * 04134740502500 R 90 * 05134230744839 U 5233 * 07134211068200 U 582 * 02135440112900 R 148 * 19135332544102 L R 1789 * 07134210986102 U 171 * 08134320652305 R 1377 01134130104200 R 1496 * 05134360309001 R 3048 * 05134360332111 R 232 * 04134360259840 R 6490 * 29134361130101 U 21050 * 01134240082800 R 1593 * 01134240077400 R 1425 * 01135450049700 R 3234 * 19135215545100L R 1264 * 06134440518700 R 1956 07134120409800 R 124 * 06134711087600 R 3450 * 03134320204908 U 6119 * 03135210155520 R 1816 * 02135210134301 R 714 * 08134351464600 U 467 * 02134710321100 R 1294 * 02134710320700 R 763 * 06135310540700 U 1929 * 06135310540400 U 1396 * 27135311905800 U 16048 * 07135310663800 U 206 * 01135310025511 U 14699 19134131858400 L R 2624 19134131875103L R 166 * 05135440279400 R 1128 * 07135141233603 R 548 20134121402726 R 11841 * 02134740307900 R 92 * 01135330118309 R 2819 * 04135350391216 R 1377 * 04134220291701 U 1660 * 02135410118107 R 125 * 05134220430000 U 3016 * 27134731143006 U 16729 * 05134650283500 R 2262 * 08135151375800 R 95 * 07135330879824 R 99 * 03135350342009 R 183 * 05135410476101 R 201 * 03135150992901 R 531 * 19134211700502 L U 17385 * 04135121401800 R 514 * 03135150992828 R 1064 * 04135121396800 R 1562 * 05134641843500 R 830 * 02134321519504 R 92 * 20134351071800 U 7643 * 02135330290005 R 1212 * 04134451540605 R 879 * 08135320943501 R 2441 02134110316100 U 2260 * 19134621909800L R 21795 * 05134641843012 R 204 * 27135152710401 U 12599 * 04134240522600 R 135 * 21135331097200 R 3108 * 03135320336109 R 1344 * 04134240532800 R 2223 * 05134340291500 R 6406 * 29135331097626 U 11520 * 05134421260400 R 7831 * 01135310086056 U 1402 04134130400700 R 367 05134150405900 R 2051 * 01135330062800 R 4706 * 20134410962305 U 1984 * 06135310507400 U 1088 * 02135350187734 R 1510 * 01135120046712 R 383 * 06135310507600 U 1163 * 19135332479100 L R 3312 02134130220002 R 2066 * 20135451693800 R 1256 * 01134240078501 R 780 * 02135320247705 R 1163 * 04134230577600 U 278 * 08135341202364 R 6439 * 05135320509821 R 1823 * 04134240393550 R 251 * 04135410355600 R 315 * 05134641851005 R 1593 * 06135340804644 R 348 * 04135410275400 R 448 * 01134610048100 U 7515 * 01135450045600 R 400 * 01135450045200 R 1914 * 06134470752526 R 1261 * 29134741514617 U 20533 27134111500500 U 14258 * 05135330649402 R 514 * 06134340378300 R 6103 * 27135452101700 U 22889 * 08135310714410 U 4359 08134130881500 R 738 * 29134341333201 U 15744 * 07134320584111 R 232 05134150319900 U 1363 * 05134352723500 R 981 * 01135330018105 R 5234 * 01135330066325 R 1245 * 02135310177804 U 11583 * 05134280186505 R 4925 * 01135410080104 R 199 * 01135160033501 R 623 * 20135312270810 U 36758 * 03134320202715 R 6532 * 05135440281700 R 697 * 08134410161904 U 3666 * 03135350342004 R 116 * 01134650032501 R 2767 * 01135210003317 R 1012 * 06134440525412 R 10470 * 02135210111600 R 198 * 02135220176800 R 1280 * 05135410483901 R 1197 * 08135430550600 R 17614 * 08134452158602 U 365 * 02134321504500 R 1163 * 03134320193511 U 309 * 27134731622802 U 30538 * 03135310252901 U 2057 * 06135213529901 U 1752 * 03135450181005 R 365 * 02135210097600 R 8498 * 01135350024100 R 2869 * 02135210107700 R 19301 * 03135320338700 R 1128 * 01135350022100 R 1392 * 01135350024000 R 8418 * 01134710042800 R 3121 * 08134721012400 R 99 * 05134441488392 R 2152 * 04134210861006 U 649 * 20134722272800 R 5817 * 19134410113101 L U 63726 * 19134622034700L R 1954 * 03134320194028 U 1777 * 01134720080100 R 124 * 01134720079900 R 317 * 01134410415702 U 3916 * 04134441469300 R 240 * 29134661303607 U 7869 * 08134730894700 R 90 * 02134340457725 R 299 * 06134340349200 R 905 * 01135150926002 R 564 * 01135150926028 R 1261 * 01135150926021 R 399 * 04134710862300 R 879 * 02134240225800 R 1773 * 07135320791316 R 1494 * 07135320791312 R 1162 * 01134650052108 R 780 02134130116400 R 1949 * 19135421671500 L R 5515 * 01135450039000 R 1753 * 08135140523585 R 89 * 19135351794800L R 499 * 08135210806500 R 2555 * 02134650084400 R 2489 * 19135351806000 L R 6032 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135450039300 R 166 * 02134650083501 R 1522 * 19135421699710L R 7923 * 01134220004408 U 7654 * 05135320491900 R 4771 * 19135351808600 L R 2329 * 19135351808400L R 2377 * 02134650083500 R 158 * 01134470075000 R 1410 * 17135151237002 L R 2227 * 18135311963807L U 971 * 20135432221706 R 4101 * 04134240397050 R 1379 * 02135430086818 R 9612 * 04134240399050 R 2460 * 02135210085600 R 1679 * 05134230647900 U 5977 * 02135210085601 R 963 * 07134451825907 R 3544 * 02135340235500 R 1496 * 02135210102300 R 1973 * 05135320492300 R 5861 * 02135210085500 R 1163 * 01135330062821 R 1031 * 05135330634700 R 1128 * 02135350204300 R 284 * 02135210087103 R 195 * 03134230522600 U 4320 * 04134240399150 R 2015 02134130232201 R 6028 * 06135310531500 U 1451 * 04134240396950 R 1463 20134142674600 U 17953 * 08135420459204 R 564 * 06135151306500 R 1968 * 03134340155101 R 124 * 02135340300312 R 813 * 07134650386505 R 614 * 02135210090300 R 2164 * 04134240398950 R 1792 04134140440400 U 124 01134110139600 U 1466 * 04134230576615 U 3474 * 03135310208800 U 5103 * 01135440022621 R 3575 * 05134620434900 R 2289 * 08135140478705 R 124 01134110139700 U 127 * 02135210134328 R 531 * 17135411697600 L R 5324 * 02135350160511 R 285 * 05134620445204 R 89 01134110139900 U 3133 * 02134710324500 R 749 * 02135310167000 U 6324 * 02134710318600 R 1461 * 27134621275700 U 15024 * 02135210134303 R 1757 * 02134610058989 U 1718 * 03135340376200 R 1230 06134120393601 R 697 * 01135330060402 R 1855 * 01134210701310 U 1377 * 19134350901400 L U 2309 * 29134652909500 U 3663 * 04135121450600 R 813 * 01135210000701 R 566 * 27134215171001 U 66292 * 04135121418500 R 9892 * 19135162030200 L R 2011 * 27134215171000 U 35869 * 18134430592403 L R 1682 * 07135151321700 R 2670 * 08135331025300 R 1428 * 03135310223200 U 7664 * 01135310018602 U 714 * 02135210065000 R 5233 * 06134730660900 R 2129 * 03134641763705 R 1296 * 01135310018505 U 1097 * 06134730662300 R 299 * 03135220239108 R 1329 * 17135411737800L U 232 * 01135330062822 R 5305 * 01135310018402 U 498 * 01134280022000 R 516 * 01134650021402 R 1145 * 18135311964300 L U 1296 * 01134280022003 R 1810 * 18135311966700 L U 3229 * 03135220239100 R 2164 18134121275509 L R 2934 * 04135430256805 R 965 * 02135350157200 R 1871 18134121275562L R 1024 * 02135150949775 R 10099 18134121275502L R 6532 * 27134361093201 U 1548 * 29134731621705 U 14398 * 29134431977404 U 14764 * 01135450039200 R 3205 * 08135210806502 R 481 * 07135320792800 R 1734 * 03135160295500 R 3177 07134110998500 U 3347 * 02134230453602 U 14193 * 02134230453600 U 3898 * 06134620517882 R 12281 * 06134620517816 R 2875 * 06135330833306 R 399 * 11135350948200 R 5400 * 11135350948205 R 549 * 04135120319200 R 1363 07134110998300 U 171 03134130289303 R 9887 * 04134410775801 U 85 04134110526500 U 4225 01134121590800 U 6657 * 06135330833309 R 996 04134150274607 U 6119 * 09135310927202 U 1679 * 27134215251400 U 145831 * 09135310884100 U 6657 * 03135310273000 U 1114 * 02134280031135 R 2168 * 03135310273001 U 1145 * 03134660832801 R 4310 * 05134220371103 U 6488 * 03134320199101 R 16099 * 03134650140700 R 1173 * 27134616300262 U 21613 * 03134650140701 R 914 * 07134460581503 R 124 * 07134460659100 R 124 * 03134650142340 R 1031 * 29135351084704 U 25143 * 05134210953100 U 3977 * 09134220823101 U 1628 * 04134320339700 R 1090 * 09134440682909 R 821 * 09134440682910 R 89 * 27134235353202 U 3968 * 06135310524701 U 1264 * 29134451823200 U 90000 * 08135310714300 U 1047 * 05134360343700 R 1428 05134110704500 U 1831 * 05134280157301 R 2592 * 01134710118300 R 699 * 05134421288500 R 483 * 07135350625700 R 315 * 09134220823100 U 251 * 04135342710400 R 2420 * 08135310714100 U 1123 * 09134220823102 U 2476 * 27134731619102 U 16241 * 27134661306000 U 6864 * 29134361100510 U 7042 * 09134280080200 U 1661 * 01134710118301 R 896 * 09134280080205 U 1933 * 01134231084122 U 1873 * 20134221596600 R 3440 * 03135220264700 R 2027 * 02135350138000 R 1463 * 27134731606601 U 15954 * 06134410061558 U 6233 * 07134650359900 R 1562 * 04135160352500 R 179 * 03134720340700 R 2012 * 20135441689500 R 4274 * 05135450424000 R 1564 * 06134641942700 R 124 * 05135330718223 R 1164 * 19134242453600L R 6118 * 03135141027300 R 2545 * 06134641942200 R 1396 * 02135210101900 R 89 02134120084201 R 4939 * 05135320589800 R 1230 * 01135330013808 R 6888 * 01135140998950 R 238 02134120084212 U 5526 * 04135410310507 R 2624 * 05135320590400 R 597 * 02135350137600 R 965 * 03135120818007 R 846 * 03135430193737 R 5693 * 02135110128600 U 2600 * 05134230745603 U 11309 * 05135420273605E R 4470 * 01134710017900 R 511 * 27135145400376 U 21065 * 20134660008309 U 1468 * 05134230744000 U 9563 17134111240555 U 9 * 01134740026300 R 11550 * 03135220260510 R 2425 17134111240500L U 815 * 02134352465305 R 1910 03134150222203 R 2522 * 02134352465300 R 1705 * 02134352465310 R 1294 * 02135210058700 R 4688 * 05135420272300 R 124 * 07134341173210 R 830 * 01135120029701 R 104 * 01134710085600 R 1777 * 02135350189207 R 1612 * 02135350187600 R 1628 * 05134340316700 R 871 * 01134660682832 R 5107 * 18134722063600L U 956 * 01135350023600 R 10733 * 03135330427821 R 648 * 27134620009316 U 17790 * 20134632693790 U 99 * 29134652901904 U 42259 * 01134710078600 R 124 * 03135330427800 R 1753 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135140523521 R 2186 * 08134440650201 R 5903 * 05134220373100 U 3346 * 08134440649905 R 99 * 03135350330900 R 1396 * 01134352317102 R 1214 * 04134220267805 U 16829 * 06134230784113 U 1914 02134110297500 U 608 * 06134230784126 U 3142 * 01135230105306 R 2015 * 01134352317101 R 1777 * 01134352317000 R 2734 * 06134470707601 R 747 01134130065500 U 1294 * 01134231052700 U 2510 * 01134231052600 U 2264 * 02135150970000 R 2027 * 01134352316900 R 5732 01134121744900 U 7747 * 05135210322072 R 182 * 01135330001104 R 4794 * 03134631793301 R 1875 * 03134631793400 R 251 * 29135342937700 U 6686 * 29135221607500 U 22108 * 27135332702800 U 4173 * 03134631793402 R 514 * 02134230409002 U 10154 * 09134661064802 R 90 * 27134235336506 U 78155 * 03134631794600 R 2340 * 02134440847000 R 3044 * 27134225263500 U 7271 * 03134631793901 R 1045 * 27135332700202 U 60389 * 29135152901300 U 9859 * 09134711619800 R 4120 * 01135310037602 U 1106 * 09134711619700 R 7184 * 29134451820500 U 6627 * 27134455530302 U 20035 * 02135330165600 R 1197 * 27134235349802 U 33299 * 27134630012208 U 1479 * 29134361250601 U 13967 * 29134652908100 U 27958 * 29134361250800 U 12369 * 02135310128100 U 9657 * 27134660512701 U 1479 * 07135210621600 R 979 * 06135440308411 R 572 02134130206802 R 8293 * 06135340812400 R 1130 * 29134441538906 U 148989 * 29134640015000 U 120542 * 29134640035100 U 13362 * 06135141163502 R 798 * 29135322942600 U 25721 * 02135310192003 U 2734 * 03134631792705 R 2250 * 29135331094502 U 7042 * 08134421661501 R 1029 * 01134710138801 R 14415 * 09134360527501 R 1645 * 08134421661503 R 227 * 05134641874602 R 1031 * 05134320363100 R 6761 * 01135140944906 R 27066 * 01134352271910 R 1363 * 07135210621400 R 1313 * 08135130721901 R 3831 * 04135210290800 R 89 * 27134632360608 U 1950 * 29134640034600 U 7553 * 08135130728901 R 1428 * 05134432575001 R 2149 * 29135342917000 U 10922 * 27134640023500 U 11360 * 09134360527500 R 1280 * 05134641874300 R 1610 * 27134621040800 U 758 * 02134230426200 U 2161 * 08135130738300 R 434 * 29135331096305 U 3824 * 29134640034800 U 2638 * 27134630037404 U 1133 * 09134340511107 R 1230 * 04134360259416 R 531 * 09134340511125 R 3361 * 01135330007804 R 1346 * 04134360259409 R 1831 * 02134230422105 U 11415 * 29134731622101 U 5754 * 02134230422501 U 6992 * 29134630011900 U 20084 * 02134230422600 U 11457 * 27134661305501 U 9697 * 27135311911504 U 11423 * 09134230991422 U 8024 * 07134310493101 R 3109 * 29134630012604 U 38009 * 27134661305000 U 28139 * 27134341331300 U 66628 * 03134280065688 R 1929 * 01135350108200 R 381 27134151175501 U 14667 * 04135210213800 R 825 * 01135350104400 R 1311 * 05134450075400 U 8777 * 29134630012610 U 30165 * 29135322944900 U 10392 * 05134360344201 R 6307 * 27135332706000 U 14182 * 29135322953005 U 44241 Stub total 4,387 T BANK TOTALS: 29076817.00 Scroll total 29076817.00 T DIFFERENCE: 0.00 14.00 Stub total 2,862 R 1,525 U 4,387 T Pay Dt total 7021072.00 R 22055745 U 29076817.00 T Stub total 2862 R 1525 U 4,387.00 T Bank total 7021072.00 R 22055745.00 U 29076817.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 107 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 11456 R 5335 U 16791 T Gen. total 49781915.00 R 29052359.00 U 78834274.00 T Stub total 5121 U 5,801.00 T Ind. total 339044718.00 U 339044718.00 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 11456 R 11136 U 22592 T Div. total 49781915.00 R 368097077.00 U 417878992.00 T Collected on be Own divis Other Divis Stub tota 2255 20337 Amount to 55174298.0 362704694.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03982 9999 27134215164800 U 207052 01134210651820 U 23401 27134225282500 U 80493 03134210838400 U 2118 15134231968200 U 19919 27134235336215 U 8783 29134241518909 U 27978 05134220381000 U 2870 05134220386718 U 1402 04134220283601 U 432 04134220283600 U 3188 03134220220800 U 132 04134220283300 U 2267 03134220192300 U 1356 03134220220500 U 132 01134280020500 R 6532 27134285870302 U 14088 27134235349500 U 165363 27134245455504 U 45106 27134245455509 U 62583 16134242019600 R 5270 27134235331400 U 91024 04134220286100 U 1095 04134220286000 U 13373 02134230461005 U 2190 04134220297715 U 1402 04134220297702 U 2499 02134230459004 U 21888 02134230459006 U 5615 02134230461100 U 889 16134242020700 R 13921 27134285876000 U 154572 02134280058608 R 2972 27134285876901 U 102981 27134215157401 U 95214 27134215166708 U 127906 03134210802900 U 4029 27134215166705 U 2279 03134210802600 U 1402 27134215160400 U 1479 27134235331505 U 129226 12134231388000 U 51342 27134285913300 U 66987 27134235336203 U 34263 27134215162402 U 154122 27134235357602 U 54332 27134215163006 U 175328 27134285895701 U 257 27134235338600 U 54163 05134220383700 U 3850 27134285895305 U 3917 02134210776402 U 1831 02134210776302 U 2476 02134210776300 U 1628 02134210776419 U 1543 27134285895201 U 38644 27134241170800 U 37557 27134285902301 U 69487 27134285903901 U 84823 04134210888401 U 3710 27134285896300 U 226565 27134225288621 U 151580 27134235334401 U 24744 27134235337103 U 225958 27134235341700 U 27571 27134235349100 U 51092 02134210743200 U 6834 27134235337602 U 50114 27134285871402 U 268556 27134235351701 U 7208 03134210847700 U 7650 03134210847602 U 32547 03134210847601 U 4992 03134210847802 U 2113 03134210847600 U 5284 13134280400604 U 65248 03134220180802 U 1402 03134220180000 U 1896 03134220179900 U 1999 03134220179800 U 10319 03134220177500 U 1808 27134285883279 U 28377 27134235335702 U 18818 02134230448602 U 9563 02134230448606 U 225 02134230448604 U 350 27134285897006 U 37202 01134280026702 R 1578 27134235348812 U 58020 27134225252300 U 168254 27134241202700 U 62774 27134215250800 U 167105 19134281848600 U 1887 27134235337814 U 12181 29134241416101 U 26617 01134210661400 U 7127 27134235335701 U 14404 27134285891702 U 47804 01134210651815 U 5930 01134210651716 U 1352 01134210651850 U 9533 27134215152509 U 194364 27134235331771 U 15982 19134242366400 R 27369 19134242365900 R 288 27134235351404 U 75541 14134231837806 U 36058 27134215184100 U 2031 27134215167900 U 17371 03134220180200 U 19735 03134220180400 U 9636 03134220182011 U 5417 27134245458100 U 185205 27134215103700 U 106438 Stub total 114 T BANK TOTALS: 77000847.00 Scroll total 4846697.00 T DIFFERENCE: -72,154,150.00 15.00 Stub total 7 R 107 U 114 T Pay Dt total 57930.00 R 4788767 U 4846697.00 T Stub total 7 R 107 U 114.00 T Bank total 57930.00 R 4788767.00 U 4846697.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 16/11/2024 SCROLL NO 1 22982 9999 19134232249802 U 9258 11134220925725 E R 98504 11134220925631L R 1502 11134220925732 U 13274 24134225205400 U 55213 27134230797235 U 125357 Stub total 6 T BANK TOTALS: 564810.00 Scroll total 303108.00 T DIFFERENCE: -261,702.00 16.00 Stub total 2 R 4 U 6 T Pay Dt total 100006.00 R 203102 U 303108.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22982 9999 27134235354701 U 63337 27134235345600 U 5109 27134235343803 U 331844 27134225258500 U 110977 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134712731900 R 880 * 17134712732500 R 3072 27134285914107 U 356719 * 27134715563412 U 26372 * 29134731334202 U 35012 06134211011101 U 3450 06134211011106 U 1412 27134235346501 U 79558 02134230461101 U 1128 27134235330344 U 129247 01134220011804 U 6791 27134225255900 U 254759 27134225260006 U 1765 27134225260008 U 14965 16134242002000 R 4562 27134225260007 U 1765 16134242025202 R 16363 16134242030500 R 4337 16134242033300 R 2625 16134242033000 R 18202 27134225260005 U 1765 27134285920202 U 113377 16134242019100 R 17548 27134235361600 U 82625 16134242018400 R 14951 27134235349600 U 175194 * 27134721600203 U 163006 27134235354501 U 56272 * 27134721600204 U 3928 18134221489001 R 13817 27134225270700 U 19961 27134225269001 U 123103 * 19134722081100L U 24744 27134225288604 U 50745 27134235350900 U 65846 * 27134721600808 U 130168 * 27134721609007L U 570500 02134230430602 U 1577 02134230430605 U 1953 27134285910500 U 50530 * 27134721603906 U 46686 27134225254500 U 138478 27134285916201 U 32024 27134225254700 U 85182 27134241170201 U 93684 27134285884800 U 43837 27134235331501 U 246263 27134285916600 U 66803 27134225252700 U 24699 21134281823000 U 4325 * 27134721604605 U 252636 * 27134745553801 U 230927 * 27134721600201 U 481432 27134285888001 U 181456 * 27134715554705 U 57178 Stub total 59 T BANK TOTALS: 16073481.00 Scroll total 5141471.00 T DIFFERENCE: -10,932,010.00 17.00 Stub total 10 R 49 U 59 T Pay Dt total 96357.00 R 5045114 U 5141471.00 T Stub total 12 R 53 U 65.00 T Bank total 196363.00 R 5248216.00 U 5444579.00 T D i v i s i o n a l T o t a Stub total 19 R 62 U 81 T Gen. total 254293.00 R 494796.00 U 749089.00 T Stub total 69 U 98.00 T Ind. total 9542187.00 U 9542187.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 19 R 160 U 179 T Div. total 254293.00 R 10036983.00 U 10291276.00 T Collected on be Own divis Other Divis Stub tota 165 14 Amount to 8264735.00 2026541.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03983 9999 27134361094600 U 20385 16134360918301 R 2252 06134360363400 R 946 27134361095900 U 52021 29134361100533 U 12285 11134360598312 L R 6883 29134361096600 U 35048 05134360300440 R 9664 27134361096003 U 527988 29134341325600 U 39154 27134320209602 U 224778 27134320209708 U 26450 29134361170900 U 27968 20134311458700 R 6130 20134311458601 R 6853 16134360912401 L R 8514 29134361102205 U 10493 27134311446900 U 48737 27134341322800 U 112253 29134361180701 U 23572 27134311446602 U 58822 27134341322700 U 15107 27134361093206 U 60598 27134311436200 U 3365 29134311512300 U 491769 04134360275443 L R 100000 29134361103100 U 19214 29134361103200 U 23294 27134361039400 U 34451 27134361093101 U 98967 29134361097000 U 7184 27134361094700 U 36930 27134361099202 U 37068 29134361099302 U 64709 29134361097905 U 25487 18134360968000 R 38972 18134360982800 R 19432 29134361102212 U 54105 29134361102215 U 50030 29134361102900 U 90825 29134361102807 U 27716 29134361102600 U 49339 29134361102216 U 17707 29134361102209 U 48811 27134361102804 U 15366 29134361180505 U 133406 27134361102803 U 8669 06134352940800 R 865 06134352872600 R 2730 06134352871700 R 5365 27134311442402 U 199210 06134352931900 R 6105 06134352922805 R 315 29134350030510 U 13535 06134352865200 R 1694 06134352867500 R 1645 06134352906900 R 1545 06134352870500 R 1097 06134352865900 R 299 06134352863100 R 3679 06134352865700 R 581 06134352877800 R 4134 06134352924600 R 7873 06134352924500 R 12425 06134352924400 R 9609 06134352949800 R 7956 06134352874700 R 1578 06134352845600 R 813 06134352866500 R 813 06134352885700 R 780 06134352886800 R 6238 05134352723100 R 615 05134352723105 R 2664 05134352723700 R 2734 05134352723405 R 597 05134352723600 R 3450 05134352724605 R 467 27134341335006 U 95172 05134352827000 R 531 27134311442301 U 86771 06134352911800 R 11007 27134341322806 U 449326 06134352903400 R 249 06134352903100 R 57 06134352903101 R 3244 06134352903005 R 865 06134352879700 R 913 06134352857900 R 365 05134352730801 R 714 27134350019305 U 63673 27134311446601 U 346493 27134350018900 U 140334 27134350019200 U 23479 27134361098105 U 89462 29134350032500 U 38250 27134350019400 U 3978 27134350018510 U 135059 27134350019300 U 195988 27134350019800 U 17731 27134350018705 U 92813 29134340819973 U 7042 29134350032300 U 7130 27134341322608 U 159956 27134311442400 U 149293 20134351030500 U 4382 27134350016005 U 48758 27134350016100 U 6519 27134361093606 U 76436 27134341332603 U 633070 29134361100801 U 12854 27134311431000 U 130867 Stub total 111 T BANK TOTALS: 77000847.00 Scroll total 6167909.00 T DIFFERENCE: -70,832,938.00 18.00 Stub total 47 R 64 U 111 T Pay Dt total 306257.00 R 5861652 U 6167909.00 T Stub total 47 R 64 U 111.00 T Bank total 306257.00 R 5861652.00 U 6167909.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 18/11/2024 SCROLL NO 1 22983 9999 27134350003600 U 119399 27134350003400 U 204613 27134361102306 U 365030 27134350003000 U 1479 27134361102303 U 271612 02134310334500 U 7245 02134352435500 R 5552 01134321414305 U 5197 01134321426100 U 10251 27134311421708 U 155291 27134311445601 U 39095 27134311434100 U 38883 29134311512200 U 432183 27134311432101 U 337409 27134311433400 U 265772 27134311423106 U 127448 03134352531800 R 1982 03134352531806 R 3146 29134311512401 U 63193 01134321414301 U 5263 Stub total 20 T BANK TOTALS: 16073481.00 Scroll total 2460043.00 T DIFFERENCE: -13,613,438.00 19.00 Stub total 3 R 17 U 20 T Pay Dt total 10680.00 R 2449363 U 2460043.00 T Stub total 3 R 17 U 20.00 T Bank total 10680.00 R 2449363.00 U 2460043.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 111 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 50 R 5 U 55 T Gen. total 316937.00 R 32338.00 U 349275.00 T Stub total 58 U 76.00 T Ind. total 8278677.00 U 8278677.00 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 50 R 81 U 131 T Div. total 316937.00 R 8311015.00 U 8627952.00 T Collected on be Own divis Other Divis Stub tota 131 0 Amount to 8627952.00 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03984 9999 29134431983400 U 19108 27134435324700 U 5049 29134431991800 U 138841 29134431991000 U 253400 27134475705000 U 68905 29134431992900 U 191506 27134422741100 U 130244 29134431980400 U 234962 29134471900302 U 8173 29134431990303 U 272910 29134431991200 U 129195 01134470076775 R 3177 01134470043704 R 7426 04134470329700 R 17914 04134470330100 R 4997 27134475706900 U 3060 27134475706800 U 108535 27134435347600 U 57980 29134431983300 U 50753 11134471478703 E R 600 29134431987400 U 129058 29134431989500 U 546016 29134431988400 U 88952 27134475713000 U 25470 27134422737401 U 33074 27134465634300 U 86480 27134422737902 U 9479 01134470028500 R 1180 29134422914300 U 161363 02134470100500 R 11041 01134470022500 R 11783 01134470076708 R 979 27134415167300 U 74228 27134415171200 U 91399 02134451720900 R 89 02134470101100 R 1279 27134415169300 U 27838 27134445401128 U 308516 05134470544305 R 3285 27134475305728 U 23126 27134475705100 U 95666 29134461921700 U 57285 29134461921900 U 127425 01134440805610 R 282 01134440805638 R 299 01134440805609 R 116 01134470081208 R 4862 27134475704900 U 29890 01134451601000 R 1463 01134451646604 R 1062 04134451553100 R 124 29134451820501 U 41304 01134451630501 R 1543 02134451675400 R 5190 02134451674001 R 4005 01134451612012 R 1361 01134451649800 R 1014 01134451649801 R 1871 01134451648600 R 896 01134451611500 R 6909 29134451823102 U 67662 29134431981300 U 144500 27134455531701 U 44462 27134455532002 U 51557 27134455532005 U 165048 27134455532000 U 15297 04134451584402 R 581 04134451584400 R 1214 01134451605902 R 1593 01134451607800 R 4520 04134451594400 R 3537 04134451594403 R 2493 04134451594000 R 1883 04134451594205 R 89 04134451594200 R 90 04134451575300 R 1406 04134451594402 R 10642 01134470032901 R 5533 01134451602200 R 765 01134470032900 R 525 01134451619505 R 2903 01134451618401 R 3040 01134451611401 R 481 01134451610400 R 15957 04134451597900 R 26161 04134451597902 R 567 03134451465704 R 1428 03134451465701 R 1661 03134451465702 R 1410 03134451465700 R 732 04134451572400 R 7335 04134451545001 R 124 29134431987300 U 102588 04134451544123 R 1402 04134451571902 R 4771 01134451633100 R 6406 03134451507600 R 1079 04134470236303 R 514 01134451606500 R 4896 04134451536600 R 125 04134451524001 R 224 04134451528703 R 597 04134451562201 R 730 01134451619304 R 6413 04134451571915 R 735 29134431993000 U 16620 04134451571301 R 240 04134451572001 R 1982 18134430727000 R 5946 04134451571501 R 3455 04134451585705 R 90 29134431987200 U 68012 27134445401509 U 79184 27134445401624 U 112121 01134451605105 R 681 01134440805628 R 262 01134440805612 R 3381 01134451628603 R 5107 29134451820902 U 14787 29134451819800 U 34987 29134431986903 U 185930 27134475705801 U 34253 29134451822500 U 3304 03134451513701 R 2938 03134451513706 R 1510 01134451640700 R 4318 29134431982300 U 4433 01134451611700 R 1429 29134431951403 U 13494 01134451640701 R 1463 01134451640500 R 124 03134451481901 R 1294 27134465613400 U 132594 27134455524501 U 59651 27134455524503 U 11951 27134465641501 U 208374 27134465640301 U 247795 27134465642000 U 1180 27134455523900 U 68952 27134455527402 U 66228 27134465621301 U 268331 01134451643702 R 747 01134451642600 R 6406 27134422737800 U 200144 27134422737500 U 35543 27134422730100 U 181541 27134445401003 U 13145 27134475700200 L U 62600 02134410468100 R 6757 27134415161902 U 27407 27134435353302 U 429915 27134455511100 U 158169 29134431983703 U 77612 29134451821102 U 40233 24134422413500L U 17364 29134441537612 U 35628 24134435337600L U 164700 27134435347700 U 250507 29134441538206 U 132862 27134465613500 U 48523 29134431992302 U 173674 29134431992800 U 123726 27134435318401 U 32663 27134455515700 U 64402 03134410534200 R 301 03134410534201 U 267 03134410534802 U 12179 03134410534801 U 9551 20134430964303L R 20000 12134431857300 L R 5750 16134450310501 U 7390 27134415163300 U 1510 27134455523800 U 38807 27134415163200 U 40354 Stub total 174 T BANK TOTALS: 77000847.00 Scroll total 8526391.00 T DIFFERENCE: -68,474,456.00 20.00 Stub total 87 R 87 U 174 T Pay Dt total 293490.00 R 8232901 U 8526391.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 87 R 87 U 174.00 T Bank total 293490.00 R 8232901.00 U 8526391.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 18/11/2024 SCROLL NO 1 22984 9999 27134415174800L U 143840 27134415174801 U 143183 29134431992200 U 147048 01134410409012 U 10775 27134465611102 U 77418 Stub total 5 T BANK TOTALS: 16073481.00 Scroll total 522264.00 T DIFFERENCE: -15,551,217.00 21.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 522264 U 522264.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 522264.00 U 522264.00 T D i v i s i o n a l T o t a Stub total 87 R 5 U 92 T Gen. total 293490.00 R 40162.00 U 333652.00 T Stub total 75 U 87.00 T Ind. total 8715003.00 U 8715003.00 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 87 R 92 U 179 T Div. total 293490.00 R 8755165.00 U 9048655.00 T Collected on be Own divis Other Divis Stub tota 179 0 Amount to 9048655.00 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03985 9999 27134610827800 U 16878 17134621595536 R 5359 02134610059600 U 1811 02134610059700 U 1742 02134610058918 U 1396 11134661154804 L R 24935 02134610058917 U 1095 29134661257100 U 18043 29134640002501L U 105000 29134641953109 U 38441 27134616300210 U 39725 27134616300191 U 1477 29134641713651 U 125138 02134610049900 U 14737 29134652919100 U 18324 27134620007401 U 30543 02134610058815 U 3790 27134610936102 U 21706 29134620013040 U 80050 29134640009000 U 63234 29134640008900 U 35027 29134640008100 U 33519 27134615301602 U 36046 29134640011204 U 7137 29134641946604 U 258731 04134650207800 R 1047 04134650207801 R 216 11134661169503 L R 12749 10134661120108L R 10000 27134620009500 U 139472 27134661318201 U 42561 04134610157501 U 6287 04134610157300 U 2391 29134640010002 U 51677 27134661093902 U 54774 29134652903601 U 7334 27134661318002 U 81703 27134620011419 U 16478 29134660947503 U 66659 29134620012812 L U 17000 29134620013013L U 268965 27134620006702 L U 293507 12134641503314 R 3053 27134620007015 U 116898 29134661316008 U 35943 27134621146302 U 7353 27134621167400 U 20216 27134621146308 U 1115 27134621146305 U 2454 29134661315500 U 13831 11134661187728 R 16316 27134616300641 U 61249 27134616300650 U 58020 29134640027300 U 20052 29134640027200 U 11597 29134640026402 U 22229 29134640026400 U 8803 29134640026300 U 9872 29134640030800 U 21862 29134620010802 U 21933 04134620290502 R 7901 04134620294900 R 11998 29134652920603 U 8162 29134652917600 U 10821 01134610045900 U 385 29134661301604 U 34462 27134616300611 U 26560 29134620007512 U 74603 29134630028801 U 618115 29134640017402 U 5282 27134661316101 U 10472 29134661316003 U 22459 27134610449002 U 730 27134620010500 U 28980 27134620010000 U 14280 29134620013022 U 56359 29134620013003 U 71781 29134620013032 U 125650 27134620007016 U 33176 12134610544700 L U 5747 12134610544800L U 17966 29134660063322 U 278629 29134660063321 U 155572 27134610843700 U 28749 27134661317004 U 86674 27134621085603 U 79567 29134623070008 U 156830 29134623069416 U 32375 02134610056805 U 3912 02134610056897 U 4615 29134661303000 U 112275 29134652901401 U 26390 29134620012806 U 180160 29134620013018 U 186273 29134652903600 U 46080 29134652917303 U 186243 29134652918000 U 164880 27134661311201 U 51580 29134652927700 U 29066 27134652719100 U 2530 29134652927900 U 65824 29134652927500 U 89662 29134652919800 U 79710 27134652722601 U 110325 29134660063329 U 19983 27134610842702 U 6802 29134661312803 U 32686 29134660947507 U 27142 27134661301301 U 61929 29134652925600 U 45213 29134652925400 U 10546 27134661301401 U 4931 27134610000100 U 136405 27134661301404 U 18267 29134652902500 U 38965 27134661303207 U 36583 27134652718200 U 9841 29134661312106 U 77661 27134660647303 U 14656 29134661312123 U 3834 29134661310007 U 12742 29134661310005 U 22657 29134661308309 U 6357 29134661308307 U 5715 29134661308306 U 2832 29134661308302 U 5423 29134661308301 U 8044 29134652902700 U 31246 29134661301611 U 87868 05134650244502 R 1197 05134650244501 R 583 27134640017802 U 79259 01134650027400 R 132 01134650026700 R 291 01134650024704 R 9487 01134650024702 R 1500 01134650028200 R 2915 01134650028100 R 1355 14134650802700 R 11218 16134650984100 R 1854 17134651000402 U 30852 17134651000401 U 4767 04134650227303 R 6448 17134651000400 R 3709 17134650999901 U 2656 17134650999900 R 570 04134650227300 R 15684 29134652910300 U 14077 29134620013009 U 9797 29134620013030 U 128865 01134650028000 R 4963 01134650043948 R 350 01134650030900 R 5652 05134650237501 R 1296 05134650237500 R 1477 16134650918906 U 14244 29134640031300 U 13480 29134652920100 U 16344 29134640031101 U 7137 29134640031100 U 16506 27134661310503 U 8301 29134661312121 U 7231 29134661311109 U 9887 27134660645603 U 2722 27134661310500 U 4271 29134661312117 U 74490 29134661311108 U 44979 29134661309701 U 42428 29134661310501 U 42720 29134661301601 U 81000 27134661302601 U 60677 29134661302600 U 50880 29134661302700 U 101760 29134661302403 U 10633 29134661301004 U 150659 16134650930981 U 13019 29134660960404 U 16748 29134661303100 U 277344 27134661301701 U 1653 27134661301700 U 16248 29134661301600 U 49093 27134640023601 U 295157 29134630014401 U 136085 29134630014200 U 128379 29134630014400 U 240653 16134632287112 U 2662 29134630014800 U 27042 29134630015000 U 10005 27134630010418 U 77019 29134640008401 U 164854 29134640008400 U 179807 29134630010203 U 185976 29134630010204 U 216164 29134640014204 U 71776 29134630014513 U 47891 29134630015007 U 142429 27134630010306 U 75566 29134630012403 U 19672 29134630022800 U 14926 29134630019400 U 8208 29134630022700 U 12061 29134630022900 U 16328 29134630023305 U 76873 29134652904100 U 352254 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29134620007504 U 43674 Stub total 205 T BANK TOTALS: 77000847.00 Scroll total 10602507.00 T DIFFERENCE: -66,398,340.00 22.00 Stub total 29 R 176 U 205 T Pay Dt total 164255.00 R 10438252 U 10602507.00 T Stub total 29 R 176 U 205.00 T Bank total 164255.00 R 10438252.00 U 10602507.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 22985 9999 17134632336202 U 2554 27134630036214 U 19858 27134616300870 U 166236 27134661304102 U 86130 27134640024600 U 141048 27134661311100 U 26091 27134640014100 U 60542 27134640017701 U 240441 27134640014200 U 100097 27134640014300 U 56079 27134640014500 U 5341 27134640013500 U 17449 27134640022200 U 56375 27134661313200 L U 70000 27134616300693 U 26425 29134661312112 U 270072 29134661303706 U 53376 29134630013608 U 13854 29134630012912 U 5282 29134630014516 U 8789 27134620006717 U 26067 27134630023100 U 1510 27134620006716 U 70294 29134630019200 U 27389 29134630022500 U 17324 27134620011206 U 175597 27134630014905 U 195538 29134661303509 U 25331 29134661309804 U 41190 27134610950902 U 22531 27134610950901 U 508926 27134661304103 U 91537 27134620011401 U 2669 27134641949504 U 414494 27134620007505 U 43952 27134620011412 U 90620 27134620013109 U 74022 27134621289908 U 135337 27134621289905 U 169610 29134630014514 U 9306 27134640015101 U 75031 19134651170602 U 2058 29134661309801 U 97821 27134640018200 U 250926 29134620010810 U 13200 27134631026410 U 19194 27134661313300 U 69793 27134660645600 U 10463 Stub total 48 T BANK TOTALS: 16073481.00 Scroll total 4107769.00 T DIFFERENCE: -11,965,712.00 23.00 Stub total 0 R 48 U 48 T Pay Dt total 0.00 R 4107769 U 4107769.00 T Stub total 0 R 48 U 48.00 T Bank total 0.00 R 4107769.00 U 4107769.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 116 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 29 R 21 U 50 T Gen. total 164255.00 R 138686.00 U 302941.00 T Stub total 180 U 203.00 T Ind. total 14407335.00 U 14407335.00 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 29 R 224 U 253 T Div. total 164255.00 R 14546021.00 U 14710276.00 T Collected on be Own divis Other Divis Stub tota 253 0 Amount to 14710276.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03990 9999 27134715551906 U 61551 10134731132500 L R 27000 27134731620000 U 77079 19134732426500 R 6274 14134731626000 R 1841 06134730607700 R 32642 29134741431200 U 55619 29134741431609 U 52778 29134741420708 U 40129 01134710236100 R 1718 29134731606907 U 106130 27134731619302 U 278140 27134731333502 U 66605 27134731333609 U 124021 27134731619104 U 42884 27134715585503 U 30305 27134731618800 U 26348 27134731619301 U 39266 27134731620410 U 68398 27134721603412 U 33777 27134731606400 U 50587 29134731618505 U 5192 29134741433700 U 3521 07134730758402 L R 100000 04134730351100L R 59404 27134731606602 U 29517 27134741514616 U 46958 27134715556900 U 317698 03134710641000 R 79971 27134721603413 U 38113 27134731608000 U 146371 15134731880000 L R 1609 15134731820500L R 3000 15134731828400 L R 15000 27134720937071 U 69938 15134731854700 L R 16000 29134731620302 U 7167 14134731732900 L R 45000 29134731621905 U 178078 27134731117303 U 48429 27134721607200 U 30193 27134731333606 U 15352 27134731333712 U 39022 15134731859300 L R 20400 29134741515901 U 9940 29134741514800 U 67940 29134741516500L U 100000 29134741432203 U 29616 29134731621400 U 192307 27134721606002 U 128728 29134731620200 U 409251 27134745555605 U 623166 27134745582900 U 411047 29134731621801 U 26353 27134715586211L U 137551 29134741427300 L U 300000 29134741433609 U 21330 29134731619700 U 30297 29134731619800 U 101259 29134731607000 U 263023 29134731620300 U 9440 27134731620408 U 17506 29134741514920 U 76378 27134745582607 U 65331 01134710233300 R 4562 01134740129300 R 70443 01134740121500 R 2939 02134710366600 R 1445 29134711418000 U 99457 01134740086302 R 10318 09134711597800L R 18000 01134740121600 R 79188 10134741462600L R 6314 08134711436000 R 42982 29134731620307 U 42727 29134731620301 U 285176 29134741426107 U 30872 29134741427709 U 97015 29134741426547 U 21485 20134742722900 R 1223 27134731606304 U 47282 Stub total 81 T BANK TOTALS: 77000847.00 Scroll total 6420916.00 T DIFFERENCE: -70,579,931.00 24.00 Stub total 24 R 57 U 81 T Pay Dt total 647273.00 R 5773643 U 6420916.00 T Stub total 24 R 57 U 81.00 T Bank total 647273.00 R 5773643.00 U 6420916.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 24 R 0 U 24 T Gen. total 647273.00 R 0.00 U 647273.00 T Stub total 47 U 57.00 T Ind. total 5773643.00 U 5773643.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 24 R 57 U 81 T Div. total 647273.00 R 5773643.00 U 6420916.00 T Collected on be Own divis Other Divis Stub tota 81 0 Amount to 6420916.00 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 11665 R 5428 U 17093 T General to 51458163.00 R 29758341.00 U 81216504.00 T Stub total R 6,322 U 6,322 T Industrial R 385761563.00 U 385761563.00 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 11665 R 11750 U 23415 T Circle tot 51458163.00 R 415519904.00 U 466978067.00 T Collected on behalf of Own Circle Other Circle Stub total 3064 20,351 Amount tot 102246832. 364731235.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03986 9999 29135162940700 U 23200 29135162942500 U 44665 29135162917509 U 79122 29135162936600 U 96303 29135162941602 U 78171 29135162939000 U 38706 29135162941504 U 43012 29135162927400 U 28915 29135162940500 U 88622 27135152715200 U 54847 27135162704000 U 21660 29135162926401 U 60005 29135122913300 U 89141 29135162927900 U 75719 29135162949500 U 164214 29135112123003 U 42127 29135162928201 U 23464 27135152700400 U 52894 27135115124200 U 45742 29135162925100 U 201851 29135162944600 U 267659 29135162917504 U 53856 29135162934800 U 134303 29135162934000 U 128038 29135120556500 U 129100 29135162941700 U 100866 29135162909600 U 88891 29135115115400 U 31608 27135162706901 U 187458 27135162706707 U 141484 29135162936300 U 14703 27135152702002 U 70001 29135162945300 U 44372 29135162938900 U 54701 29135162928200 U 14276 29135162925300 U 19210 29135162928205 U 18063 27135115100600 U 70305 29135162936802 U 49507 29135162939100 U 264537 29135162920501 U 228616 29135162926101 U 28263 29135162937300 U 70698 29135162928100 U 20182 29135120556400 U 163303 29135162925002 U 91746 27135162706101 U 15440 29135162920600 U 367706 29135162917100 U 156203 29135162910000 U 39665 29135122905803 U 363077 29135122905801 U 335699 29135122905800 U 139553 29135162949100 U 303707 29135122928500 U 122384 29135122939400 U 43651 29135162926600 U 5000 29135162926700 U 273769 29135162939300 U 165760 01135110052300 R 546 29135162949800 U 65294 01135110052100 R 8376 29135162918300 U 213617 03135160312500 R 1612 03135160314800 R 137 03135160315400 R 1130 29135162933400 U 94414 01135140947500 R 11599 29135162928300 U 125224 27135152701900 U 213483 27135145400386 U 140357 29135142903700 U 31104 27135132711000 U 37001 29135162931100 U 143297 29135162932400 U 212573 29135162921400 U 215722 29135162938201 U 75586 29135162919202 U 278560 29135162947400 U 238041 29135162946900 U 191586 29135162936603 U 64932 04135151046106 R 6992 29135162937002 U 154546 29135162920400 U 193382 29135162925001 U 59459 29135162939500 U 81189 29135162920200 U 611713 29135162938000 U 50421 29135162924100 U 200290 29135162918500 U 58626 29135162927700 U 43450 29135162917503 U 288340 29135162936703 U 80765 29135162939800 U 134552 29135162917505 U 40796 29135122928304 U 137969 29135122919506 U 66410 27135122710200 U 35734 29135122928700 U 91866 29135162909400 U 28263 29135122908401 U 278924 29135162907101 U 27848 03135110293500 U 5526 03135110293501 U 1874 29135162904100 U 277758 29135162925900 U 61955 03135110300800 U 6038 29135162939900 U 128197 29135122913801 U 142487 29135162928204 U 29922 29135162925200 U 61897 29135162917506 U 159708 29135162910100 U 20792 29135162938700 U 100038 29135162917508 U 118711 29135162943202 U 48066 29135162925500 U 67901 29135162939200 U 61232 29135122928303 U 76439 29135122916300 U 34070 29135162917601 U 308447 27135152702003 U 20116 18135132113903L U 34830 18135132113900 L U 17840 18135132114000L U 26283 29135162945203 U 128432 29135162931800 U 73608 27135122710506 U 135579 01135120045206 R 1577 01135120045002 R 1910 29135162949200 U 350197 29135162940100 U 19535 29135162940000 U 134971 03135130250600 U 22322 03135130250500 U 10644 03135130239000 R 1014 29135162917500 U 171990 29135162932200 U 366174 29135162930600 U 31407 29135162926100 U 52759 29135162937500 U 11838 29135162939501 U 24354 27135162707102 U 66060 19135140420200 R 6760 19135140420208 U 1368 27135122710300 U 51110 29135162936000 U 124512 29135162941400 U 128314 27135162703800 U 32102 27135115123900 U 81413 01135150932120 R 9294 01135150932100 R 221 29135162944800 U 80548 29135162949900 U 259826 29135162937200 U 14376 29135162920503 U 412245 29135162941502 U 164680 29135162946100 U 217041 29135162920500 U 364862 29135162947700 U 210530 29135162922702 U 386755 29135162919700 U 363041 29135162918800 U 444144 29135162947501 U 302560 29135162918200 U 183112 29135132924700 U 28188 29135162936003 U 19746 29135162918000 U 261504 29135162936200 U 137855 16135112500600 R 11071 29135162928901 U 39954 27135132708401 U 16978 29135162928500 U 148614 29135162919200 U 257598 29135162920000 U 286903 29135162949700 U 99573 Stub total 176 T BANK TOTALS: 77000847.00 Scroll total 19766762.00 T DIFFERENCE: -57,234,085.00 25.00 Stub total 14 R 162 U 176 T Pay Dt total 62239.00 R 19704523 U 19766762.00 T Stub total 14 R 162 U 176.00 T Bank total 62239.00 R 19704523.00 U 19766762.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 16/11/2024 SCROLL NO 1 22986 9999 27135145400704 U 261702 Stub total 1 T BANK TOTALS: 564810.00 Scroll total 261702.00 T DIFFERENCE: -303,108.00 26.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 261702 U 261702.00 T PAYMENT DT 18/11/2024 SCROLL NO 1 22986 9999 29135122908300 U 49362 Stub total 1 T BANK TOTALS: 16073481.00 Scroll total 49362.00 T DIFFERENCE: -16,024,119.00 27.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 49362 U 49362.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 311064.00 U 311064.00 T D i v i s i o n a l T o t a Stub total 14 R 9 U 23 T Gen. total 62239.00 R 126725.00 U 188964.00 T Stub total 146 U 155.00 T Ind. total 19888862.00 U 19888862.00 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 164 U 178 T Div. total 62239.00 R 20015587.00 U 20077826.00 T Collected on be Own divis Other Divis Stub tota 178 0 Amount to 20077826.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03987 9999 29135232013500 U 145822 29135221140703 U 244712 29135232016800 U 305965 29135232013400 U 215126 27135221180102 U 45817 29135211630500 U 73558 29135211630900 U 57662 29135221143300 U 106575 27135215303800 U 9082 27135215308404 U 11868 27135221187201 U 85764 29135221613900 U 17587 29135211630600 U 30860 29135221616400 U 16368 27135215303401 U 7261 29135211630602 U 14577 29135221139603 U 92030 29135221139200 U 67723 27135215303301 U 16101 29135221614000 U 32692 29135221139013 U 61636 29135232012800 U 290761 29135232012801 U 172101 29135232015600 U 79713 29135232024900 U 256950 27135231970800 U 23823 29135221139708 U 29533 29135221139015 U 654449 29135221139901 U 186428 29135232014101 U 131151 29135221139009 U 228384 29135232013200 U 94742 29135221139011 U 303974 29135221139900 U 64560 29135221139801 U 72579 29135211631100 U 36054 27135215303801 U 17461 29135221146001 U 11059 29135221613500 U 92074 29135221146100 U 3565 27135215306804 U 35622 27135221184401 U 1436 29135221139401 U 223067 27135221184600 U 146210 29135211631102 U 24395 29135211630700 U 110241 29135221622102 U 256139 Stub total 47 T BANK TOTALS: 77000847.00 Scroll total 5205257.00 T DIFFERENCE: -71,795,590.00 28.00 Stub total 0 R 47 U 47 T Pay Dt total 0.00 R 5205257 U 5205257.00 T Stub total 0 R 47 U 47.00 T Bank total 0.00 R 5205257.00 U 5205257.00 T Bank 22987 MEEZAN BANK ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 22987 9999 27135221183202 U 235514 Stub total 1 T BANK TOTALS: 16073481.00 Scroll total 235514.00 T DIFFERENCE: -15,837,967.00 29.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 235514 U 235514.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 235514.00 U 235514.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 0 R 0 U 0 T Gen. total 0.00 R 0.00 U 0.00 T Stub total 48 U 48.00 T Ind. total 5440771.00 U 5440771.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 0 R 48 U 48 T Div. total 0.00 R 5440771.00 U 5440771.00 T Collected on be Own divis Other Divis Stub tota 48 0 Amount to 5440771.00 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03988 9999 29135331093004 U 15898 27135311901000 U 25936 18135342522000L R 4100 08135310787200 L U 1786 29135342910900 U 104527 29135342911500 U 51570 01135321115758 R 1082 02135350164100 R 597 02135350150700 R 15616 27135332711600 U 55614 29135331101302 U 15662 29135331099707 U 33449 29135331101101 U 80545 27135332711901 U 102867 29135331101105 U 33599 27135311917611 L U 21242 29135322952300 U 20035 04135310367200 U 6116 05135310441600 U 2422 02135310119300 U 24082 10135311067200L U 18209 02135310119200 U 7814 10135311067100L U 33338 29135331093400 U 107292 18135342447800 R 5564 27135311900200 U 15737 27135311902202 U 106172 05135310491700 U 1156 02135310112200 U 5925 02135310109500 U 3109 02135310112500 U 4562 03135310207800 U 7384 07135320699802 R 4212 04135310346900 U 6700 29135322951200 U 56088 29135322950600 U 58451 29135321940000 U 80933 27135311903900 L U 306032 29135342936000 U 33632 Stub total 39 T BANK TOTALS: 77000847.00 Scroll total 1479055.00 T DIFFERENCE: -75,521,792.00 30.00 Stub total 6 R 33 U 39 T Pay Dt total 31171.00 R 1447884 U 1479055.00 T Stub total 6 R 33 U 39.00 T Bank total 31171.00 R 1447884.00 U 1479055.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 22988 9999 27135311900900 U 21991 27135311901200 U 57687 27135311901104 U 87779 03135310227300 U 2496 27135311916402 U 376305 29135321947500 U 54858 29135321947400 U 12109 29135321947000 U 5853 29135321944600 U 130935 29135321946700 U 90961 29135321943400 U 100457 29135322948100 U 58194 29135321942700 U 189906 27135311918704 U 171135 27135342712642 U 99700 Stub total 15 T BANK TOTALS: 16073481.00 Scroll total 1460366.00 T DIFFERENCE: -14,613,115.00 31.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1460366 U 1460366.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 1460366.00 U 1460366.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 125 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 6 R 14 U 20 T Gen. total 31171.00 R 125099.00 U 156270.00 T Stub total 26 U 34.00 T Ind. total 2783151.00 U 2783151.00 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 6 R 48 U 54 T Div. total 31171.00 R 2908250.00 U 2939421.00 T Collected on be Own divis Other Divis Stub tota 54 0 Amount to 2939421.00 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 18/11/2024 SCROLL NO 1 03989 9999 0 20135441635500L R 7021 13135440754100 R 4224 20135441675400 R 1924 27135442703900 U 113561 29135452200800 U 97698 13135440836108 R 3891 27135450011104 U 83817 27135411869500 U 11533 27135411873603 U 448926 29135413125600 U 87024 29135413125000 U 27588 29135423124700 U 17031 29135423124300 U 48284 27135442706050 U 39969 27135442703400 U 189210 27135442702600 U 89694 27135442704600 U 99964 27135442707800 U 41166 04135440194922 R 894 27135411873531 U 251889 27135411873602 U 346841 27135411873510 U 285908 29135442901600 U 156490 29135442901400 U 21564 27135422112301 U 64576 29135423127200 U 52422 05135440264000 R 1094 05135440267300 R 1473 05135440267000 R 252 27135442707000 U 26048 29135442900700 U 73997 29135442900800 U 88112 27135442703500 U 3111 18135441436400 R 8963 27135412113000 U 58468 27135442703850 U 33309 27135442701800 U 95344 27135411869400 U 52006 27135411868700 U 17737 29135423122701 U 52840 27135452106200 U 121190 29135422210900 U 48250 29135436001370 U 4171 27135435000570 U 33118 29135436000040 U 29659 27135442702000 U 33298 29135442904900L U 250000 29135442906200 U 258253 01135440068500L R 150000 27135442701600 L U 17500 27135411873530 U 349849 27135410005150 U 357867 01135440028700 R 1375 27135442705200 U 15002 08135441220070E R 11281 01135440004410 R 1174 01135440004405 R 1604 29135442902500 U 54115 27135442705700 U 30087 27135442702601 U 19008 27135442705600 U 8628 27135422110500 U 152783 04135440190000 R 1445 04135440189700 R 2633 12135412647900L R 17539 04135440190121 R 1012 27135442706500 U 3778 02135440103400 R 30128 29135421892804 U 11041 29135422212800 U 80607 29135422212700 U 14333 29135422212500 U 5565 29135422219900 U 5367 29135422219800 U 10994 27135450000205L U 66671 27135411868702 U 37887 27135411873504 U 504217 27135452106115 U 44676 27135411873615 U 298232 27135411873532 U 279842 19135412033900 R 52949 27135411873502 U 220199 27135411873611 U 205015 27135411873601 U 141208 27135452106000 U 37274 27135442700300 U 43716 27135411878600 U 181383 29135422209000 U 89398 29135422209001 U 17072 29135422209600 U 36240 24135425601301E U 1023749 29135436001675 U 114597 27135411873508 U 102972 29135413122500 U 72736 20135451667200 R 2216 27135452104100 U 5918 29135422211100 U 58561 29135422209100 U 47912 27135452106108 U 49823 20135441665300 R 8498 29135442900600 U 20066 29135442900900 U 24104 29135442900500 U 7080 27135442707301 U 74156 Stub total 104 T BANK TOTALS: 77000847.00 Scroll total 9106884.00 T DIFFERENCE: -67,893,963.00 32.00 Stub total 22 R 82 U 104 T Pay Dt total 311590.00 R 8795294 U 9106884.00 T Stub total 22 R 82 U 104.00 T Bank total 311590.00 R 8795294.00 U 9106884.00 T PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 127 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 22 R 0 U 22 T Gen. total 311590.00 R 0.00 U 311590.00 T Stub total 67 U 82.00 T Ind. total 8795294.00 U 8795294.00 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 22 R 82 U 104 T Div. total 311590.00 R 8795294.00 U 9106884.00 T Collected on be Own divis Other Divis Stub tota 104 0 Amount to 9106884.00 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 42 R 23 U 65 T General to 405000.00 R 251824.00 U 656824.00 T Stub total R 319 U 319 T Industrial R 36908078.00 U 36908078.00 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 42 R 342 U 384 T Circle tot 405000.00 R 37159902.00 U 37564902.00 T Collected on behalf of Own Circle Other Circle Stub total 384 0 Amount tot 37564902.0 0.00 PROCESSING DATE 21/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/11/2024 on-line DETAIL PAGE NO 129 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 11707R 5451 U 17158 T General to 51863163.00R 30010165.00 U 81873328.00 T Stub total 6641 U 6641 T Industrial 422669641.00 U 422669641.00 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 11707R 12092 U 23799 T Company to 51863163.00R 452679806.00 U 504542969 T Collected on be Own Other Other Centers Stub total 3448 20351 0 Amount total 139811734 364731235.0 Main Date Total 504542969.00 Mismatch Scrolls: 32