PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 01111 9930 * 01134231010202 U 49364 08134140913400 U 1656 * 01134660711300 R 131 * 05134740711802 R 6213 * 01134220001411 U 2796 * 02134720190400 R 1533 03134120179703 R 2107 * 04134630811521 R 127 * 11134231121729 U 1952 * 01134231153600 U 848 * 01134340003202 R 4080 * 12134231129700 U 77169 * 08134711367300 R 1167 * 05134710950900 R 659 04134150273600 R 67 04134150273601 R 949 * 11134231121733 U 943 * 03134630777525 R 40 * 10134320911900 U 224 * 01134240069200 R 3023 * 04134230622600 U 552 * 04134230604500 U 1883 * 07134660893018 R 2841 * 12134231129702 U 58441 * 04134410787303 U 2026 * 18134651063105 U 9399 * 02134321538603 R 3882 * 04134630811525 R 89 * 01134231075500 U 671 * 08134280374100 R 688 * 04134630810700 R 644 * 04134630809600 R 151 * 01134650018100 R 1780 * 03134710511900 R 798 * 08134280374600 R 1017 05134140584106 U 566 * 03134230499900 U 2667 04134140410900 U 444 * 01134620066860 R 666 * 02134710272100 R 5769 05134140583701 U 610 * 08134280374200 R 675 * 02134321459701 R 994 * 02134432291500 R 203 * 01134650016041 U 189 08134140913403 U 735 * 07134650397923 R 3992 * 12134231129701 U 56366 * 02134310357400 U 745 * 02134310357401 U 421 * 04134630803501 R 92 * 08134230901702 U 673 05134140583700 U 1958 * 01134650006000 R 4980 05134140545800 U 757 * 04134630810003 R 437 * 04134630811570 R 125 * 01134231053002 U 1030 * 27134245451601E U 91165 * 02134321459700 R 394 * 19134732387500 R 10532 * 04134230622632 U 726 * 04134630803802 R 203 * 03134440213400 R 334 * 15134650911800 R 814 * 01134660703300 R 624 * 19134232222300 U 3518 * 01134660711600 R 204 08134140835400 U 939 * 06134230781987 U 3526 05134140584101 U 1378 * 10134320887705 U 885 * 01134231010200 U 43063 04134140351801 U 784 * 08134711407100 R 203 * 12134461231300 R 6357 * 15134650911801 U 2815 * 04134240505900 R 1180 * 09134610376401 U 1709 * 06134230763003 U 290 * 12134411206810 U 971 * 01134710228600 R 3025 * 05134230736809 U 1372 * 11134231121718 U 328 * 10134320887702 U 216 07134140803800 U 2959 * 06134220467800 U 6894 03134140285300 R 319 03134140299703 R 1146 * 03134310165001 U 1139 * 01134240049950 R 2053 * 01134280030602 R 784 * 01134740105100 R 293 * 02134230409005 U 521 * 02134230411803 U 2463 * 02134230420901 U 1646 * 02134230455401 U 2567 * 02134230455600 U 465 * 02134352453500 R 826 * 02134432228800 R 363 * 02134432253600 R 189 * 02134432263900 R 578 * 02134432265800 R 514 * 02134432285300 R 456 * 02134432286500 R 152 * 02134432286502 R 247 * 02134432289600 R 219 * 02134432299202 R 987 * 02134432301800 R 891 * 02134432330400 R 247 * 02134432332700 R 136 * 02134710303800 R 696 * 02134710368400 R 485 * 02134710381722 R 186 * 02134710401200 R 1123 * 02134710453700 R 277 03134120116804 R 717 * 03134230549702 U 5869 * 03134280065613 R 304 * 03134420791300 R 1944 * 19134410126202 U 2538 * 02134720190502 R 164 * 06134610237601 U 2882 * 04134630811534 R 595 * 01134231053006 U 1233 * 02134321460109 R 2028 * 07134421604200 R 703 * 01134231196900 U 91 * 01134220001407 U 5090 * 05134236614800 U 8479 * 08134351459400 U 1799 * 09134610376400 U 2796 * 05134710950800 R 2511 * 06134230763001 U 514 01134121656602 U 15823 18134151648600 R 19710 08134140835300 U 1670 * 02134432291505 R 313 * 03134710511700 R 609 * 03134230499902 U 1825 * 04134620284501 R 1021 * 04134620284500 R 1384 * 12134451202001 R 1287 * 27134350001101 E U 71409 * 06134421537604 R 131 06134140608800 U 362 * 08134351459500 U 762 * 09134741347400 R 3287 * 06134230763001 U 514 08134140843700 U 180 * 05134230736812 U 5322 * 11134280240602 U 891 * 01134340003200 R 3535 06134120368700 R 1132 * 01134660703202 R 217 * 01134660704109 R 581 * 08134230901700 U 1407 * 05134230736409 U 2094 * 09134741312900 R 1446 * 11134440084002 R 89 * 06134230762809 U 296 * 03134360160506 R 3691 * 03134360161200 R 895 * 09134280020600 U 2760 * 02134720190400 R 1533 * 04134630799604 R 972 * 04134630810001 R 978 * 01134231219616 U 5544 02134150097900 R 601 * 02134230455700 U 1333 * 02134432261900 R 261 * 02134432263600 R 479 * 02134432266700 R 1487 * 02134432269400 R 3355 * 02134432280600 R 916 * 02134432280805 R 1557 * 02134432281800 R 2725 * 02134432281900 R 296 * 02134432284400 R 537 * 02134432312700 R 407 * 02134432330500 R 296 * 02134432331100 R 358 * 02134710370200 R 813 * 02134710381723 R 186 * 02134230403803 R 354 * 02134230408603 U 862 * 02134230410905 U 290 * 02134230419400 U 413 * 02134230424900 U 1207 * 02134230459500 U 2045 * 02134230459502 U 5279 * 02134432226300 R 210 * 02134432242900 R 1152 * 02134432251500 R 90 * 02134432274904 R 1765 * 02134432276800 R 1735 * 02134432278500 R 4585 * 02134432285301 R 145 * 02134432299201 R 2982 * 02134432303204 R 89 * 02134432306900 R 1429 * 02134432307800 R 3594 * 02134432312800 R 125 * 02134432331403 R 499 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432334100 R 92 * 02134660788201 R 1590 03134120116810 R 91 03134140299600 R 1269 * 03134220215101 U 4382 * 03134230548800 U 4906 * 03134440175522 R 228 * 03134710499800 R 665 * 04134240487400 R 5459 * 04134420924202 R 90 * 04134740538700 R 896 * 04134610139801 U 397 05134150387100 R 523 06134110934100 U 6940 * 06134440522544L R 534 * 06134720760800 U 1246 07134111010600 U 2096 * 16134441239310 L R 322 * 19134742566400 R 11026 * 05134220365700 U 4038 * 05134220366400 U 1412 * 05134220367000 U 1629 * 01134231250113 U 1422 * 01134740104100 R 2319 * 01134740112300 R 775 * 02134230409001 U 2039 * 02134230411805 U 797 * 02134310369203 U 528 * 02134432260000 R 124 * 02134432273800 R 89 * 02134432285200 R 137 * 02134432285800 R 93 * 02134432286400 R 1676 * 02134432334300 R 89 * 02134650104801 R 833 * 02134660765402 R 450 * 02134710370900 R 682 03134110457000 U 9874 03134120155306 U 949 03134120182801 U 703 03134140279300 R 90 * 03134230548700 U 4471 * 03134310203300L U 1300 * 01134360000203 R 1418 * 02134230420913 U 172 * 02134230425142 U 299 * 02134321494600 R 436 * 02134432222200 R 1733 * 02134432254003 R 304 * 02134432279300 R 159 * 02134432280500 R 508 * 02134432317100 R 598 * 02134610058977 U 986 03134110456300 U 1402 03134120116806 R 644 03134120116813 R 372 03134140299700 R 266 * 03134310165000 U 2195 * 03134310185002 U 2935 * 03134420791703 R 699 * 03134440175521 R 1180 * 03134710587100 R 339 * 01134280028165 R 93 * 02134230409009 U 668 * 02134230410705 U 319 * 02134230453008 U 89 * 02134230457202 U 824 * 02134410475000 R 1298 * 02134432222204 R 1578 * 02134432228206 R 595 * 02134432229400 R 856 * 02134432234102 R 1047 * 02134432234400 R 899 * 02134432234600 R 743 * 02134432241500 R 1931 * 02134432263100 R 2275 * 02134432304400 R 313 * 02134432317700 R 1161 * 02134432331200 R 606 * 02134660788206 R 124 * 02134660789700 R 203 * 03134310209100 U 4621 * 03134420791400 R 1701 * 03134710464000 R 4174 * 04134220283800 U 1520 * 04134420923800 R 1358 * 04134710843300 R 731 01134140038800 R 392 02134120103033 R 2602 * 02134230418702 U 2034 * 02134230449700 U 3869 * 02134432225400 R 545 * 02134432243401 R 479 * 02134432251100 R 464 * 02134432262800 R 91 * 02134432281903 R 653 * 02134432294500 R 592 * 02134432309300 R 1512 * 02134432310600 R 723 * 02134432332300 R 1402 03134110419300 U 2989 * 04134610139501 U 450 15134131500700 R 84 * 04134320307900 R 2515 * 04134630799610 R 89 * 19134410126801 U 2399 * 04134630811633 R 653 * 01134280030609 R 802 * 06134410045302 U 2844 * 06134410045305 U 89 * 06134720742900 U 788 07134111015700 U 1370 * 07134421568902 R 1580 * 13134440911203 L R 1320 * 18134441377100L R 10000 19134151772902 R 3629 * 19134440242900L R 20000 * 19134742547900 R 1912 * 09134280075214 U 957 * 04134630811520 R 124 * 03134630777530 R 421 01134121525303 U 609 01134121582400 U 383 * 01134280030604 R 499 02134120103001 R 1875 02134150097901 R 421 * 02134230408605 U 1683 * 02134230425102 U 2660 * 02134230455702 U 1783 * 02134432226200 R 132 * 02134432251403 R 157 * 02134432271900 R 630 * 02134432277000 R 92 * 02134432277100 R 89 * 02134432280800 R 2103 * 02134432282000 R 2611 * 02134432302400 R 325 * 02134432303000 R 135 * 02134432306100 R 288 * 02134432310000 R 456 * 02134432313903 R 480 * 02134660765401 R 427 * 02134710448900 R 1068 03134110456201 U 6617 03134120116817 R 392 03134120155707 U 573 03134120182805 R 450 * 03134280065574 R 317 * 03134310186000 U 4208 * 03134420791729 R 299 * 03134451489255 R 217 * 01134231249800 U 1021 * 01134710192500 R 3504 * 02134230420905 U 731 * 02134230450800 U 215 * 02134432248500 R 2173 * 02134432251400 R 125 * 02134432254700 R 124 * 02134432265000 R 1608 * 02134432275000 R 116 * 02134432280603 R 513 * 02134432292500 R 224 * 02134432293300 R 125 * 02134432308703 R 91 * 02134432332800 R 89 03134110456400 U 1468 * 03134710670900 R 282 04134140411101 U 89 04134140427201 U 6297 04134150274604 U 8069 * 04134352631400 R 296 * 09134280020503 U 446 * 01134231053005 U 1030 * 01134231205700 U 2040 * 01134231246804 U 1095 * 01134240049750 R 2589 * 01134280007707 R 125 * 02134230450801 U 530 * 02134230455601 U 1211 * 02134410474800 R 3895 * 02134410475003 U 131 * 02134432222201 R 89 * 02134432228200 R 232 * 02134432234103 R 347 * 02134432241600 R 16141 * 02134432279400 R 2085 * 02134432280700 R 2588 * 02134432281700 R 528 * 02134432283200 R 2765 * 02134432290200 R 299 * 02134432294200 R 899 * 02134432331800 R 189 * 02134710453708 R 673 04134120240402 R 784 04134140411200 U 124 * 04134740538600 R 1148 * 04134740538900 R 627 * 08134410138035 U 16208 * 14134441059002L U 3405 19134121964208 U 4824 * 19134742550500 R 9842 * 06134720760600 U 1224 09134150763806 R 23447 * 10134211269701 U 586 * 10134211269712 U 986 19134151773100 R 7057 03134110456202 U 8986 03134120117800 R 124 * 03134310203700 U 789 * 05134236610500 U 2016 * 05134236610600 U 6982 * 06134740916700 R 558 07134111015600 U 1154 * 07134741099700 R 788 * 08134660948698 R 319 18134121271501 R 2281 * 20134440332203L R 1650 * 20134742723600 R 3428 * 27134445401618E U 63132 * 27134311444800 U 51994 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134150356800 R 1005 * 05134220366000 U 1468 * 05134220366300 U 1392 * 05134236618500 U 2493 07134111013900 U 176 * 08134660948672 R 392 * 10134211269702 U 189 * 18134350685300 U 4131 * 19134742567700 R 1546 * 20134742600900 R 1812 04134140427200 U 9949 * 04134240487500 R 447 * 05134236635900 U 15950 * 05134450005501 U 1548 * 06134440475900L R 557 * 06134440506702 L R 1805 * 11134231625501 U 1951 * 14134441059015 L R 4662 * 19134742547700 R 8140 * 19134742570100 R 1737 20134121408120 R 7017 * 05134236640400 U 89 * 05134310396701 U 5737 * 09134440725500 L R 430 * 15134650885600 R 5438 17134121161921 R 2535 * 18134360977403 R 1351 * 18134430602500 U 1564 * 19134742570500 R 1322 * 20134233142200 U 4858 * 20134742596000 R 769 * 29134441537809 E U 119093 * 29134741427602E U 5540 * 05134236618400 U 2536 * 05134236640500 U 2412 * 05134450005500 U 89 * 05134650238700 R 13865 * 06134720750100 U 13279 * 06134740912200 R 89 07134111010500 U 581 * 07134421569702 U 899 * 10134211269710 U 421 * 19134350925600 U 5965 * 29134711418611 L U 58525 05134140528500 R 1471 05134150356301 R 124 * 05134220365800 U 1412 * 05134220365900 U 1412 * 05134310328300 U 116 06134150451101 R 276 * 06134440505400L R 1250 * 06134720709300 R 2356 10134111526900 U 934 * 15134742089000 L R 60000 * 18134360977400 R 2433 * 20134742600600 R 2088 * 05134220353300 U 3449 * 05134220365600 U 1402 * 06134410045301 U 4430 * 01135120057402 R 89 * 02135330272700 R 644 * 02135330272400 R 920 * 07135310683500 U 3299 * 02135310204803 U 688 * 10135120964613 R 7386 * 03135210169602 R 335 * 01135130080708 R 290 * 01135130080801 R 435 * 01135130081000 R 558 * 03135220236000 R 518 * 10135111462700 U 1519 * 13135131438200 L R 190 * 01135130080909 R 304 * 02135330272400 R 920 * 01135150908220 R 217 * 01135130085900 R 334 * 01135150922600 R 572 * 02135330272700 R 644 * 02135310205701 U 1298 * 01135130080900 R 325 * 12135151105302 R 4117 * 01135130080908 R 537 * 05135141092706 R 499 * 15135342062200 R 3339 * 02135330272400 R 920 * 01135150908405 R 726 * 01135150919800 R 2911 * 12135151105304 R 1219 * 09135230847600 R 682 * 11135111740700 U 12491 * 01135150922502 R 131 * 01135150916801 R 413 * 02135330272400 R 920 * 01135150908219 R 514 * 09135230842800 R 1608 * 01135130080800 R 731 * 01135130080700 R 98 * 01135150930208 R 450 * 07135111001300 R 1091 * 08135310775100 U 91 * 01135150930902 R 848 * 02135310163900 U 1021 * 02135310163904 U 183 * 07135341022000 R 169 * 07135111001200 R 1365 * 04135310370408 U 124 * 04135310371200 U 252 * 01135150930114 R 1016 * 08135310775000 U 136 * 03135310274606 U 507 * 06135110901700 R 753 * 06135110902000 R 1104 * 07135111001500 R 1402 * 05135141110000 R 769 * 07135111000900 R 2233 * 07135111001400 R 485 * 04135310369505 U 124 * 07135111001700 R 1123 * 29135142903700E U 162953 * 04135310369500 U 124 * 08135310775105 U 92 * 08135310731900 U 5120 * 08135310777300 U 2242 * 08135310802400 U 109 Stub total 548 T BANK TOTALS: 1920443.00 Scroll total 1920443.00 T DIFFERENCE: 0.00 Stub total 338 R 210 U 548 T Pay Dt total 564830.00 R 1355613 U 1920443.00 T Stub total 338 R 210 U 548.00 T Bank total 564830.00 R 1355613.00 U 1920443.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 19/03/2025 SCROLL NO 1 01981 9930 01134110102700 U 20804 01134110102800 U 132 01134110111501 U 217 01134110126300 U 1821 01134110137101 U 1876 01134110137103 R 1219 01134110137700 U 2078 01134110155100 U 5094 01134110156500 U 2295 01134110163900 U 6778 01134110164000 U 2567 01134110164500 U 827 01134110173200 U 2812 01134110173800 U 2892 01134110174600 U 3582 01134110174700 U 5430 01134110174800 U 1457 01134110174900 U 11684 01134110175300 U 5813 01134110178400 U 7461 01134110183300 U 7196 01134110191200 U 4258 01134110206500 U 3814 01134110226500 U 8719 01134110227800 U 5788 01134110228300 U 2265 01134121500400 U 601 01134121500401 U 450 01134121513400 U 1689 01134121515800 U 1462 01134121516500 U 1152 01134121516501 U 304 01134121517602 U 523 01134121520700 E U 17352 01134121521501 U 537 01134121538300 R 3369 01134121539100 R 2047 01134121539900 R 2078 01134121540200 U 572 01134121540300 U 848 01134121544101 U 2068 01134121544800 U 4135 01134121544802 U 89 01134121544803 U 90 01134121544804 U 90 01134121547701 U 2175 01134121549000 U 886 01134121550403 U 4364 01134121550600 U 435 01134121555300 U 688 01134121556001 U 507 01134121559500 U 1740 01134121559501 U 1361 01134121560400 U 194 01134121561400 U 1137 01134121561601 U 2096 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121562200 R 339 01134121563200 U 523 01134121563202 U 163 01134121564001 U 638 01134121564300 U 601 01134121564700 U 342 01134121565801 U 523 01134121566500 U 644 01134121568000 U 311 01134121568201 U 232 01134121568301 U 421 01134121570700 U 325 01134121572300 U 252 01134121572400 R 334 01134121575700 R 1815 01134121576700 R 737 01134121577501 U 347 01134121580700 U 205 01134121582601 U 763 01134121584500 U 584 01134121594200 U 403 01134121594201 U 507 01134121594208 U 276 01134121601900 U 125 01134121601901 U 761 01134121602700 R 125 01134121602802 U 261 01134121610803 U 1559 01134121611300 U 703 01134121611600 R 1785 01134121611601 U 720 01134121613302 U 304 01134121619300 R 136 01134121619400 U 124 01134121619800 U 1285 01134121625500 U 586 01134121629501 U 479 01134121629503 U 846 01134121629504 U 422 01134121629505 U 89 01134121629506 U 470 01134121640300 R 845 01134121640301 U 848 01134121640600 R 562 01134121643100 U 875 01134121643101 R 1074 01134121643102 U 3347 01134121643200 U 1326 01134121645402 U 1370 01134121651000 U 1373 01134121659301 U 3881 01134121659807 U 172 01134121659814 U 960 01134121661001 U 6795 01134121662100 U 81 01134121665200 U 992 01134121674100 R 493 01134121674200 R 450 01134121686500 R 125 01134121687200 R 449 01134121691400 R 789 01134121691402 R 91 01134121691600 U 1504 01134121691602 R 528 01134121694700 R 50 01134121707100 R 29 01134121721000 R 1754 01134121721100 R 2141 01134121730400 R 769 01134121730500 R 1343 01134121730502 R 43 01134121731200 R 1829 01134121731300 R 1993 01134121743801 U 1079 01134121746900 U 4247 01134121749500 U 118 01134121754200 U 247 01134121754700 U 4030 01134121762200 U 637 01134121762400 U 1036 01134130035500 R 274 01134130048500 R 755 01134130053400 R 1198 01134130062700 U 659 01134130067200 U 542 01134130078200 U 1887 01134130107300 R 677 01134140039502 R 609 01134140039503 R 89 01134140046500 R 348 01134140047100 R 1595 01134140061300 R 4696 01134140061400 R 3390 01134140065300 R 441 01134140065302 R 493 01134140067000 R 93 01134140069301 R 406 01134140070300 R 586 01134140071400 R 691 01134140071500 R 595 01134140080000 R 586 01134140093200 R 91 01134140100600 R 542 01134150008001 R 1478 01134150010707 R 4792 01134150016204 R 2247 01134150020800 R 3498 01134150037300 R 761 01134150052300 R 367 01134150052400 R 566 01134150058700 R 127 01134150062900 R 412 01134150087900 R 7925 * 01134210651810 U 1476 * 01134210651811 U 15990 * 01134210651851 U 14694 * 01134210651865 U 5386 * 01134210659400 U 601 * 01134210660300 U 204 * 01134210668900 U 3552 * 01134210680801 U 2138 * 01134210680803 U 3896 * 01134210690700 U 2519 * 01134210701600 U 441 * 01134210701601 U 470 * 01134210701606 U 450 * 01134210702505 U 1730 * 01134210704716 R 6573 * 01134210706404 U 4042 * 01134210707900 U 2449 * 01134220001425 U 2163 * 01134220001430 R 2686 * 01134220008601 U 1465 * 01134220012500 U 1421 * 01134220014100 U 1224 * 01134220016501 U 5225 * 01134220017400 U 127 * 01134220024350 U 2113 * 01134220026804 U 484 * 01134220028000 U 428 * 01134220035200 U 1036 * 01134220035600 U 319 * 01134220040600 U 906 * 01134220041107 U 605 * 01134220041108 U 638 * 01134220041700 U 659 * 01134231004200 U 532 * 01134231004300 U 1591 * 01134231004400 U 3790 * 01134231008001 U 5268 * 01134231009300 U 1698 * 01134231014700 U 934 * 01134231014800 U 1399 * 01134231018305 U 2583 * 01134231019200 U 455 * 01134231019300 U 1478 * 01134231021600 U 3067 * 01134231024900 U 2768 * 01134231024901 U 1954 * 01134231045911 U 609 * 01134231047000 U 319 * 01134231047002 U 334 * 01134231047202 U 1452 * 01134231048800 U 4574 * 01134231048900 U 2738 * 01134231053008 U 551 * 01134231053900 U 586 * 01134231059200 U 4397 * 01134231063804 U 90 * 01134231063846 U 90 * 01134231064900 U 2883 * 01134231065000 U 1095 * 01134231065100 U 958 * 01134231065300 U 381 * 01134231069900 U 5834 * 01134231071316 U 1385 * 01134231075200 U 342 * 01134231076600 U 443 * 01134231076700 U 4429 * 01134231076900 U 12939 * 01134231078300 U 1036 * 01134231082201 U 1850 * 01134231082600 U 668 * 01134231085000 U 734 * 01134231089400 U 1503 * 01134231092500 U 2715 * 01134231092511 U 696 * 01134231092600 U 124 * 01134231098900 U 19032 * 01134231102100 U 1047 * 01134231103500 U 1616 * 01134231103600 U 4619 * 01134231114005 U 5527 * 01134231114806 U 4446 * 01134231115212 U 10223 * 01134231137701 U 261 * 01134231137702 U 1016 * 01134231141400 U 682 * 01134231141404 U 784 * 01134231142300 U 124 * 01134231142301 U 4206 * 01134231142303 U 841 * 01134231145400 R 296 * 01134231145500 U 267 * 01134231145502 U 624 * 01134231147100 U 728 * 01134231147200 U 7445 * 01134231166005 U 2430 * 01134231171700 U 38 * 01134231171716 U 2307 * 01134231193800 U 2564 * 01134231204400 U 848 * 01134231204403 U 769 * 01134231226500 U 456 * 01134231230601 U 4692 * 01134231231400 U 6408 * 01134231232700 U 1874 * 01134231235600 U 1713 * 01134231236603 U 856 * 01134231238519 U 89 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231242312 U 2971 * 01134231242700 U 4096 * 01134231242802 U 4973 * 01134231242810 U 1817 * 01134231248200 U 3888 * 01134231251600 U 2614 * 01134240032850 R 2523 * 01134240033150 R 887 * 01134240051350 R 1182 * 01134240062300 R 383 * 01134240062750 R 276 * 01134240062850 R 189 * 01134240070800 R 2605 * 01134240074500 R 1914 * 01134240074900 R 159 * 01134240086100 R 582 * 01134240086101 R 435 * 01134240088000 R 91 * 01134240099700 R 2363 * 01134240100100 R 2686 * 01134240103300 R 1472 * 01134240103400 R 1051 * 01134240103500 R 1582 * 01134240103501 R 2743 * 01134240104200 R 64 * 01134240104600 R 2213 * 01134240104800 R 217 * 01134240105000 R 276 * 01134240105200 R 572 * 01134240105300 R 6094 * 01134240105500 R 3034 * 01134240105700 R 89 * 01134240105800 R 604 * 01134240105801 R 551 * 01134240107200 R 1880 * 01134240107300 R 2888 * 01134240107800 R 717 * 01134240108100 R 673 * 01134240108200 R 566 * 01134240108600 R 124 * 01134240109700 R 392 * 01134240109900 R 1051 * 01134240110100 R 369 * 01134240110400 R 514 * 01134240110600 R 934 * 01134240110700 R 1122 * 01134240111300 R 136 * 01134240112100 R 727 * 01134240112200 R 325 * 01134240113600 R 723 * 01134240114800 R 977 * 01134240115100 R 210 * 01134240117000 R 2545 * 01134240117100 R 1678 * 01134240117200 R 717 * 01134240117400 R 1133 * 01134240117600 R 89 * 01134240120700 R 123 * 01134240120800 R 551 * 01134240121000 R 1523 * 01134240121100 R 1963 * 01134240123100 R 2668 * 01134240123600 R 339 * 01134240124100 R 247 * 01134240125000 R 1957 * 01134240126800 R 89 * 01134240127201 R 247 * 01134240127300 R 323 * 01134240129200 R 775 * 01134240129900 R 344 * 01134240130100 R 89 * 01134240130500 R 175 * 01134240131100 R 2116 * 01134240131200 R 378 * 01134240131400 R 754 * 01134240131700 R 1263 * 01134240131800 R 90 * 01134240132300 R 238 * 01134240134300 R 441 * 01134240134500 R 601 * 01134240136500 R 659 * 01134240139900 R 379 * 01134240140500 R 862 * 01134240142100 R 1009 * 01134240142242 R 2936 * 01134240144700 R 5626 * 01134240145500 R 383 * 01134240145800 R 862 * 01134240145801 R 740 * 01134240145803 R 609 * 01134240145900 R 1858 * 01134240146800 R 5930 * 01134280002402 U 1526 * 01134280002417 U 740 * 01134280002426 U 537 * 01134280002449 R 710 * 01134280004806 R 346 * 01134280005004 R 2877 * 01134280009801 R 477 * 01134280011304 R 819 * 01134280012800 R 891 * 01134280014316 R 1460 * 01134280014601 R 361 * 01134280014905 R 116 * 01134280015125 R 1132 * 01134280015333 R 2654 * 01134280018302 R 961 * 01134280018609 R 528 * 01134280024601 R 2293 * 01134280027043 R 151 * 01134280028138 R 125 * 01134310004535 U 7016 * 01134310004537 U 23396 * 01134310004539 U 2501 * 01134310005127 U 523 * 01134310005142 U 908 * 01134310006904 U 4225 * 01134310007301 U 885 * 01134310009203 U 1673 * 01134310010513 U 1421 * 01134310011600 U 5326 * 01134310011603 U 416 * 01134310011800 U 166 * 01134310012900 U 929 * 01134310013700 U 180 * 01134310025500 U 3132 * 01134310030209 U 3529 * 01134310032400 U 5090 * 01134310042700 U 1738 * 01134310050600 U 32113 * 01134310405301 U 124 * 01134310406000 U 5822 * 01134310407400 U 134 * 01134310407500 U 160 * 01134310408100 U 1408 * 01134310408101 U 1402 * 01134310417000 U 806 * 01134320918907 U 2040 * 01134321403139 U 21463 * 01134321403164 U 964 * 01134321403175 U 91 * 01134321403178 U 7267 * 01134321403187 U 447 * 01134321403198 U 90 * 01134321403201 U 90 * 01134321403205 U 1754 * 01134321403217 U 175 * 01134321403249 U 361 * 01134321403309 U 1411 * 01134321403315 U 1870 * 01134321403319 U 131 * 01134321406002 U 465 * 01134321408800 U 452 * 01134321408803 U 624 * 01134321426807 U 3830 * 01134321442300 U 2247 * 01134321442309 U 523 * 01134321443300 U 10769 * 01134321471006 R 1125 * 01134340002402 R 203 * 01134340002602 R 789 * 01134340002603 R 397 * 01134340007700 R 1550 * 01134340007706 R 1885 * 01134340013101 R 470 * 01134340013104 R 89 * 01134340013200 R 6225 * 01134340013201 R 627 * 01134340013300 R 325 * 01134340013304 R 740 * 01134340015800 R 2619 * 01134340018906 R 1559 * 01134340024200 R 1356 * 01134340026700 R 3615 * 01134340026900 R 8134 * 01134340028700 R 12254 * 01134340034607 R 407 * 01134340035502 R 542 * 01134340035507 R 630 * 01134340035509 R 1355 * 01134340035525 R 89 * 01134340038600 R 623 * 01134340041406 R 589 * 01134340042101 R 194 * 01134340044004 R 775 * 01134340044025 R 537 * 01134340047200 R 746 * 01134340054505 R 616 * 01134352252500 R 14 * 01134352252501 R 1320 * 01134352253001 R 1486 * 01134352253100 R 1117 * 01134352256100 R 4150 * 01134352270500 R 1936 * 01134352292500 R 217 * 01134352300000 R 311 * 01134352308800 R 231 * 01134352308801 R 674 * 01134352338100 R 790 * 01134352341600 R 290 * 01134352344601 R 194 * 01134352344800 R 339 * 01134352348600 R 666 * 01134352348601 R 604 * 01134352350700 R 499 * 01134352352605 R 1402 * 01134352353300 R 931 * 01134352354100 R 283 * 01134352354800 R 319 * 01134352362200 R 819 * 01134352364500 R 395 * 01134352365405 R 250 * 01134352365800 R 362 * 01134360002904 R 1967 * 01134360007403 R 378 * 01134360008200 R 276 * 01134360008400 R 354 * 01134360008500 R 1016 * 01134360008501 R 89 * 01134360008911 R 1291 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360009300 R 276 * 01134360009901 R 304 * 01134360010802 R 421 * 01134360026810 R 1388 * 01134360026820 R 186 * 01134360028503 R 540 * 01134360028504 R 304 * 01134360028910 R 1060 * 01134360028913 R 801 * 01134360029903 R 101 * 01134360029904 R 2589 * 01134360035500 R 369 * 01134360035700 R 1888 * 01134360035703 R 775 * 01134360035901 R 1457 * 01134360036400 R 282 * 01134360037502 R 1290 * 01134360037515 R 1649 * 01134360037900 R 499 * 01134360037901 R 558 * 01134360037906 R 90 * 01134360041902 R 523 * 01134360044301 R 644 * 01134360046901 R 659 * 01134360048104 R 514 * 01134360048500 R 1828 * 01134360049302 R 1895 * 01134360064911 R 69 * 01134360065006 R 551 * 01134360066000 R 1325 * 01134360069100 R 1402 * 01134360069304 R 4671 * 01134360069605 R 394 * 01134360069787 R 754 * 01134360069801 R 766 * 01134360069900 R 507 * 01134360072510 R 441 * 01134360072702 R 717 * 01134360073001 R 246 * 01134360073302 R 644 * 01134360074200 R 2099 * 01134360075213 R 507 * 01134360076800 R 126 * 01134360077000 R 2667 * 01134410383604 U 3058 * 01134410386603 U 4466 * 01134410387300 R 1416 * 01134410389900 R 3217 * 01134410390901 U 1334 * 01134410391100 R 18189 * 01134410391200 R 7057 * 01134410397807 U 11035 * 01134410403000 R 2031 * 01134410403100 R 4434 * 01134410403400 R 542 * 01134410403401 U 325 * 01134410404800 R 1315 * 01134410404801 U 723 * 01134410408303 U 5349 * 01134410408802 U 9094 * 01134410409010 U 8062 * 01134410410901 U 70832 * 01134410411300 R 4259 * 01134410413502 U 2485 * 01134410414200 R 6573 * 01134410414700 R 1412 * 01134410415000 R 10690 * 01134410415100 R 1498 * 01134410415500 R 1766 * 01134410415502 U 136 * 01134410420201 U 3542 * 01134410421601 U 7328 * 01134410422901 U 9670 * 01134410424000 R 7679 * 01134410426100 R 1272 * 01134410428400 R 8116 * 01134410430700 R 3290 * 01134410437600 R 2303 * 01134410438401 U 124 * 01134422202900 R 166 * 01134422207800 R 232 * 01134422212200 R 261 * 01134422214000 R 1560 * 01134422215601 R 131 * 01134422218000 R 2577 * 01134422221000 R 1777 * 01134422228400 R 123 * 01134422229000 R 319 * 01134422239500 R 450 * 01134422242101 R 523 * 01134422244000 R 49 * 01134422249200 R 180 * 01134422249400 U 986 * 01134422253501 R 93 * 01134422256900 R 90 * 01134422257300 R 848 * 01134422257500 R 1279 * 01134422257600 R 1255 * 01134422261600 R 511 * 01134422274600 R 334 * 01134422285600 R 282 * 01134422286000 R 125 * 01134422286100 R 551 * 01134422286800 R 1312 * 01134422287000 R 470 * 01134422295500 R 414 * 01134422296200 R 232 * 01134422296800 R 124 * 01134422296900 R 1798 * 01134422313000 R 261 * 01134422315400 R 441 * 01134422316801 R 290 * 01134422323200 R 972 * 01134422325300 R 1030 * 01134422325508 R 434 * 01134422325517 R 290 * 01134422325519 R 145 * 01134422325523 R 89 * 01134422326500 R 290 * 01134422327100 R 247 * 01134422327200 R 899 * 01134422327700 R 189 * 01134422328900 R 537 * 01134422330200 R 334 * 01134422330801 R 261 * 01134422334600 R 276 * 01134422338200 R 203 * 01134422346700 R 876 * 01134422346800 R 1079 * 01134422349500 R 127 * 01134422349900 R 189 * 01134430001302 R 1240 * 01134430001401 R 558 * 01134430002303 R 748 * 01134430002402 R 125 * 01134430004801 R 958 * 01134430014905 U 2690 * 01134430015301 U 194 * 01134430026106 U 2359 * 01134430027701 R 769 * 01134430027801 R 725 * 01134430027901 U 389 * 01134430051201 U 2571 * 01134430053403 U 5689 * 01134430059701 R 1875 * 01134430059802 R 125 * 01134430060201 U 456 * 01134430068704 U 4592 * 01134430070801 R 3190 * 01134430071402 U 1998 * 01134430076801 R 145 * 01134430079001 U 2754 * 01134430082401 U 4419 * 01134430082502 R 10356 * 01134430086401 U 23540 * 01134430089401 R 5707 * 01134430091500 R 4191 * 01134430097400 R 2974 * 01134430110100 R 1191 * 01134430110200 U 1908 * 01134430112400 R 631 * 01134430123900 R 290 * 01134430123903 R 421 * 01134430125100 R 444 * 01134430126300 R 2226 * 01134430126302 U 2154 * 01134430135000 R 1248 * 01134430135100 R 844 * 01134430140900 R 989 * 01134430146500 R 19317 * 01134440805635 R 159 * 01134440805658 R 1168 * 01134440807000 R 131 * 01134440807102 R 682 * 01134440815100 R 247 * 01134440815202 R 89 * 01134440815502 R 89 * 01134440822500 R 319 * 01134440825700 R 247 * 01134440826500 R 189 * 01134440826800 R 334 * 01134440829207 R 348 * 01134440829900 R 131 * 01134440830700 R 392 * 01134440832901 R 175 * 01134440834500 R 89 * 01134451601300 R 1144 * 01134451605200 R 124 * 01134451605201 R 507 * 01134451605204 R 464 * 01134451611001 R 397 * 01134451628802 R 203 * 01134451629100 R 450 * 01134451632901 R 362 * 01134451635600 R 1561 * 01134451636100 R 542 * 01134451643802 R 348 * 01134451645504 R 427 * 01134451649100 R 334 * 01134451649301 R 789 * 01134451652500 R 1088 * 01134451652501 R 5254 * 01134451652600 R 21367 * 01134451665634 R 261 * 01134451668301 R 125 * 01134460000200 R 2366 * 01134460000500 R 819 * 01134460001402 U 581 * 01134460002600 R 559 * 01134460002601 U 1130 * 01134460003400 R 2188 * 01134460004800 R 238 * 01134460004900 R 621 * 01134460010101 U 217 * 01134460010200 R 614 * 01134460011201 U 775 * 01134460011600 R 126 * 01134460012400 R 427 * 01134460013701 U 581 * 01134460014700 R 783 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134460014702 U 89 * 01134460014802 R 189 * 01134460015100 R 854 * 01134460015200 R 421 * 01134460016404 U 1261 * 01134460020400 R 267 * 01134460020500 R 2198 * 01134460021800 R 514 * 01134460023600 R 339 * 01134460025100 R 89 * 01134460025101 U 89 * 01134460025300 R 397 * 01134460025301 U 1146 * 01134460025500 R 1019 * 01134460025901 R 1510 * 01134460027500 R 1200 * 01134460029302 U 376 * 01134460030700 R 325 * 01134460030701 R 334 * 01134460032300 R 1331 * 01134460032500 R 542 * 01134460032501 U 884 * 01134460032800 R 581 * 01134460033200 R 363 * 01134460033401 U 232 * 01134460034301 U 295 * 01134460035100 R 906 * 01134460035600 R 1683 * 01134460036000 R 1026 * 01134460036300 R 383 * 01134460036302 R 116 * 01134460037500 R 586 * 01134460038001 U 247 * 01134460038200 R 175 * 01134460038600 R 397 * 01134460039100 R 644 * 01134460039200 R 4216 * 01134460039201 U 392 * 01134460039700 R 464 * 01134460040500 R 1654 * 01134460040600 R 328 * 01134460041000 R 410 * 01134460041300 R 514 * 01134460042001 U 286 * 01134460042104 R 1181 * 01134460042700 R 3923 * 01134460042800 R 688 * 01134460042801 U 378 * 01134460043100 R 572 * 01134460043600 R 793 * 01134460043703 R 789 * 01134460044400 R 440 * 01134460044700 R 2311 * 01134460044800 R 5600 * 01134460044801 U 348 * 01134460045000 R 1298 * 01134460045500 R 775 * 01134460045501 R 1906 * 01134460045503 R 267 * 01134460045608 R 1421 * 01134460045609 R 311 * 01134460045610 R 354 * 01134460047201 R 247 * 01134460047204 R 304 * 01134460047209 R 179 * 01134460047800 R 1912 * 01134460048800 R 2695 * 01134460049905 R 505 * 01134460049906 R 392 * 01134460049909 R 186 * 01134460050300 R 781 * 01134460052700 R 2076 * 01134460052800 R 91 * 01134460052801 U 1573 * 01134460055900 R 675 * 01134460056600 R 1001 * 01134460057500 R 224 * 01134460058200 R 485 * 01134460059302 U 217 * 01134460059501 R 311 * 01134460059503 U 609 * 01134460059505 U 604 * 01134460059600 R 413 * 01134460059604 U 261 * 01134460059605 U 1573 * 01134460059801 R 314 * 01134460059802 U 203 * 01134460060001 R 392 * 01134460060105 U 101 * 01134460060602 U 92 * 01134460060900 R 1307 * 01134460061700 R 5332 * 01134460061802 R 671 * 01134460062100 R 1635 * 01134460062700 R 863 * 01134460063200 U 166 * 01134460063301 U 261 * 01134460064019 U 337 * 01134460064024 R 348 * 01134460064027 U 524 * 01134460064301 U 319 * 01134460066900 R 1791 * 01134460067400 R 2528 * 01134460067700 R 282 * 01134460068800 R 795 * 01134460069300 R 1055 * 01134460071600 R 311 * 01134460071900 R 354 * 01134460073801 R 731 * 01134460074300 R 325 * 01134460074400 R 985 * 01134460074403 U 864 * 01134460074500 R 445 * 01134460074800 R 129 * 01134460074801 U 535 * 01134460074900 R 237 * 01134460078201 R 128 * 01134460078900 R 2114 * 01134460079701 R 600 * 01134460080800 R 854 * 01134460082200 R 1016 * 01134460082201 U 90 * 01134460082402 R 1520 * 01134460082403 U 189 * 01134460082500 R 668 * 01134460082700 R 1826 * 01134460084300 R 435 * 01134460085000 R 395 * 01134460085001 U 436 * 01134470002402 R 1958 * 01134470002504 R 3341 * 01134470003501 R 566 * 01134470006400 R 1520 * 01134470025501 R 210 * 01134470032303 R 354 * 01134470040801 R 275 * 01134470046208 R 90 * 01134470046600 R 814 * 01134470046601 R 870 * 01134470048518 R 187 * 01134470062501 R 354 * 01134470063600 R 339 * 01134470065601 R 972 * 01134470071800 R 1247 * 01134470073600 R 601 * 01134470073601 R 668 * 01134470076700 R 367 * 01134470076739 R 217 * 01134470076798 R 276 * 01134470078500 R 325 * 01134470078700 R 349 * 01134470079903 R 319 * 01134470080900 R 247 * 01134470081901 R 92 * 01134470085900 R 319 * 01134470086001 R 334 * 01134610012502 U 280 * 01134610013601 U 740 * 01134610013700 U 821 * 01134610016104 U 145 * 01134610023709 U 380 * 01134610026000 U 616 * 01134610026001 U 406 * 01134610026900 U 640 * 01134610028300 U 2413 * 01134610031900 U 1951 * 01134610032000 U 2619 * 01134610036501 U 7262 * 01134610037000 U 741 * 01134620004263 R 1843 * 01134620004343 R 464 * 01134620014600 R 4502 * 01134620025808 R 518 * 01134620059400 R 1814 * 01134620066510 R 616 * 01134620066511 R 1044 * 01134620066512 R 1456 * 01134620067000 R 688 * 01134620068022 R 145 * 01134620072004 R 267 * 01134620074002 R 644 * 01134620074510 R 92 * 01134620075000 R 275 * 01134620077901 R 754 * 01134630593201 R 3853 * 01134630593403 R 27627 * 01134630595900 R 2206 * 01134630599004 R 3404 * 01134630603106 R 469 * 01134630603108 R 1339 * 01134630603900 R 260 * 01134630603907 R 435 * 01134630604315 R 243 * 01134630604803 R 1709 * 01134630607200 R 827 * 01134630608301 R 348 * 01134630608400 R 369 * 01134630608403 R 304 * 01134630608802 R 910 * 01134630628903 R 6914 * 01134630631611 R 1626 * 01134630638881 R 186 * 01134630641606 R 1074 * 01134630641607 R 731 * 01134640003200 R 1017 * 01134640007000 R 586 * 01134640007309 R 754 * 01134640007406 R 188 * 01134640007409 R 216 * 01134640009701 R 1180 * 01134640010100 R 443 * 01134640010105 R 159 * 01134640010400 R 1290 * 01134640010900 R 334 * 01134640011000 R 673 * 01134640011500 R 867 * 01134640011501 R 586 * 01134640011904 R 13914 * 01134640012104 R 450 * 01134640012111 R 252 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640012126 R 392 * 01134640012128 R 92 * 01134640012135 R 224 * 01134640012163 R 217 * 01134640012198 R 145 * 01134640014000 R 203 * 01134640020289 R 499 * 01134640020303 R 22815 * 01134640020330 R 261 * 01134640026601 R 14300 * 01134640027806 R 470 * 01134640035205 R 89 * 01134640036300 R 238 * 01134640038705 R 1088 * 01134640040902 R 386 * 01134640043300 R 247 * 01134640043800 R 485 * 01134640043902 R 392 * 01134640044908 R 477 * 01134640047100 R 630 * 01134640052211 R 124 * 01134640052236 R 572 * 01134640052251 R 282 * 01134640052254 R 450 * 01134640058812 R 485 * 01134640059008 R 179 * 01134640069201 R 296 * 01134650002505 R 304 * 01134650003212 R 551 * 01134650003500 R 180 * 01134650003600 R 572 * 01134650007104 R 523 * 01134650013500 R 499 * 01134650016006 R 91 * 01134650016029 R 624 * 01134650016037 R 331 * 01134650022500 R 406 * 01134650030500 R 1560 * 01134650036800 R 775 * 01134650053803 R 894 * 01134650054102 R 406 * 01134660681202 R 835 * 01134660681212 R 789 * 01134660681800 R 308 * 01134660682730 R 784 * 01134660682821 R 886 * 01134660682823 R 1593 * 01134660682862 R 93 * 01134660682863 R 514 * 01134660682904 R 489 * 01134660682921 R 470 * 01134660682928 R 464 * 01134660689200 R 325 * 01134660689500 R 586 * 01134660689800 R 4127 * 01134660689904 R 175 * 01134660691804 R 860 * 01134660692202 R 124 * 01134660705400 R 1740 * 01134660706400 R 964 * 01134660709501 R 180 * 01134660715300 R 11627 * 01134660715306 R 10526 * 01134660715500 R 1693 * 01134660727701 R 1036 * 01134660727704 R 116 * 01134660728502 R 441 * 01134660729101 R 261 * 01134660731000 R 2013 * 01134660737502 R 101 * 01134660737504 R 175 * 01134660737537 R 89 * 01134660739603 R 189 * 01134660740500 R 69 * 01134660741900 R 4919 * 01134660742000 R 1446 * 01134660742108 R 48 * 01134660742111 R 947 * 01134660742301 R 873 * 01134710012600 R 435 * 01134710022200 R 296 * 01134710022300 R 524 * 01134710088701 R 304 * 01134710113300 R 710 * 01134710135100 R 3791 * 01134710136900 R 784 * 01134710150500 R 2097 * 01134710166100 R 1891 * 01134710171601 R 3529 * 01134710175800 R 2496 * 01134710178200 R 3780 * 01134710181800 R 2395 * 01134710215100 R 1950 * 01134710215200 R 3495 * 01134710216200 R 247 * 01134710220200 R 624 * 01134710259400 R 3911 * 01134710259500 R 3457 * 01134720000202 R 558 * 01134720030800 R 2248 * 01134720057800 R 2687 * 01134720069101 R 1816 * 01134720071800 R 2411 * 01134720079200 R 2602 * 01134730001600 R 717 * 01134730002000 R 282 * 01134730002800 R 470 * 01134730004500 R 717 * 01134730009300 R 402 * 01134730009400 R 378 * 01134730009500 R 2906 * 01134730030700 R 311 * 01134730030800 R 348 * 01134730037000 R 304 * 01134730044800 R 290 * 01134730045500 R 2027 * 01134730052700 R 572 * 01134730053000 R 3177 * 01134730056900 R 175 * 01134730059200 R 1443 * 01134730059700 R 267 * 01134730061700 R 145 * 01134730069300 R 282 * 01134730084600 R 175 * 01134730087900 R 363 * 01134730094100 R 392 * 01134730094600 R 3501 * 01134730095700 R 261 * 01134730105300 R 1968 * 01134730106100 R 1347 * 01134730111100 R 252 * 01134730121500 R 696 * 01134740031000 R 644 * 01134740035400 R 581 * 01134740066900 R 1451 * 01134740068601 R 568 * 01134740085300 R 523 * 01134740087700 R 679 * 01134740092900 R 4315 * 01134740094600 R 499 * 01134740094601 R 392 * 01134740119500 R 630 * 01134740119800 R 348 * 01135110005300 R 2328 * 01135110012200 R 247 * 01135110012202 R 89 * 01135110014801 R 733 * 01135110015700 R 450 * 01135110018301 R 89 * 01135110019600 R 522 * 01135110020700 R 492 * 01135110024101 R 1046 * 01135110024600 R 1219 * 01135110026900 R 726 * 01135110028100 R 833 * 01135110029602 R 416 * 01135110032100 R 2918 * 01135110032900 R 322 * 01135110034700 R 125 * 01135110035500 R 789 * 01135110040408 R 1831 * 01135110040416 R 464 * 01135110048800 R 282 * 01135110048900 R 789 * 01135110055600 R 848 * 01135110055602 R 304 * 01135110058200 R 586 * 01135110064101 R 203 * 01135110084800 R 136 * 01135110085200 R 1326 * 01135110089100 R 1116 * 01135110118001 R 276 * 01135110118300 R 247 * 01135110118318 R 131 * 01135110118319 R 203 * 01135110118800 R 304 * 01135110119000 R 145 * 01135120002903 R 8509 * 01135120014405 R 5614 * 01135120016419 R 798 * 01135120025307 R 1438 * 01135120026003 R 1266 * 01135120033701 R 136 * 01135120034104 R 414 * 01135120035712 R 1777 * 01135120035722 R 247 * 01135120036703 R 673 * 01135120072500 R 731 * 01135120073000 R 1437 * 01135120082607 R 89 * 01135120083200 R 2982 * 01135120087900 R 699 * 01135120092500 R 124 * 01135120093500 R 476 * 01135120101200 R 1152 * 01135130005903 R 493 * 01135130008000 R 1152 * 01135130008001 R 784 * 01135130020101 R 89 * 01135130022101 R 1940 * 01135130026200 R 1095 * 01135130026600 R 586 * 01135130033800 R 630 * 01135130033900 R 804 * 01135130039300 R 775 * 01135130039306 R 1102 * 01135130046600 R 906 * 01135130050900 R 1979 * 01135130059900 R 1772 * 01135130069200 R 789 * 01135130075903 R 493 * 01135130078400 R 1378 * 01135130083804 R 659 * 01135130083805 R 303 * 01135130083806 R 978 * 01135130083807 R 581 * 01135140931188 R 638 * 01135140931189 R 624 * 01135140931196 R 421 * 01135140931801 R 378 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140932900 R 421 * 01135140937004 R 703 * 01135140946315 R 131 * 01135140946316 R 145 * 01135140953600 R 8 * 01135140953703 R 406 * 01135140953802 R 587 * 01135140954200 R 392 * 01135140954307 R 450 * 01135140954308 R 709 * 01135140954700 R 659 * 01135140954702 R 124 * 01135140954704 R 378 * 01135140954708 R 91 * 01135140954800 R 479 * 01135140954811 R 131 * 01135140954903 R 659 * 01135140954909 R 276 * 01135140954910 R 413 * 01135140955000 R 261 * 01135140955100 R 262 * 01135140955101 R 464 * 01135140955302 R 260 * 01135140955400 R 987 * 01135140955700 R 450 * 01135140955704 R 354 * 01135140956102 R 441 * 01135140956204 R 558 * 01135140956209 R 348 * 01135140956401 R 435 * 01135140956500 R 580 * 01135140956501 R 566 * 01135140957308 R 104 * 01135140957500 R 7864 * 01135140957600 R 879 * 01135140958201 R 267 * 01135140958301 R 2311 * 01135140958600 R 1614 * 01135140958708 R 668 * 01135140958710 R 4605 * 01135140958814 R 277 * 01135140958900 R 2162 * 01135140959101 R 562 * 01135140959200 R 114 * 01135140959901 R 413 * 01135140960100 R 90 * 01135140961100 R 232 * 01135140961102 R 304 * 01135140961104 R 624 * 01135140961310 R 159 * 01135140961600 R 763 * 01135140961602 R 479 * 01135140962505 R 247 * 01135140963202 R 413 * 01135140963302 R 776 * 01135140964000 R 95 * 01135140964002 R 401 * 01135140964003 R 422 * 01135140964300 R 311 * 01135140964400 R 377 * 01135140964404 R 469 * 01135140964503 R 334 * 01135140965100 R 517 * 01135140965203 R 93 * 01135140968100 R 686 * 01135140971002 R 1316 * 01135140971806 R 659 * 01135140973907 R 94 * 01135140973913 R 224 * 01135140974024 R 595 * 01135140974027 R 1263 * 01135140975120 R 189 * 01135140975121 R 523 * 01135140975125 R 871 * 01135140976702 R 247 * 01135140978015 R 542 * 01135140978019 R 397 * 01135140978020 R 194 * 01135140979100 R 1615 * 01135140979102 R 1394 * 01135140981600 R 2151 * 01135140982914 R 413 * 01135140989002 R 302 * 01135140993115 R 362 * 01135140996102 R 1626 * 01135140998924 R 556 * 01135140999023 R 392 * 01135141000101 R 311 * 01135141000900 R 224 * 01135141002114 R 2584 * 01135141504800 R 378 * 01135150913909 R 833 * 01135150924201 R 6099 * 01135150925204 R 1007 * 01135150927105 R 572 * 01135150928003 R 3885 * 01135150928708 R 776 * 01135150929908 R 986 * 01135150931100 R 207 * 01135150931700 R 319 * 01135150931900 R 875 * 01135150931901 R 659 * 01135150931903 R 406 * 01135150933000 R 989 * 01135150933200 R 4809 * 01135150935700 R 458 * 01135150936000 R 124 * 01135150936002 R 827 * 01135150936003 R 159 * 01135150936301 R 125 * 01135150937200 R 2076 * 01135150947500 R 1355 * 01135150947509 R 413 * 01135160005700 R 1503 * 01135160015600 R 180 * 01135160020300 R 895 * 01135160020301 R 722 * 01135160025400 R 413 * 01135160031500 R 3110 * 01135160033800 R 558 * 01135160033900 R 459 * 01135160034000 R 690 * 01135160035200 R 159 * 01135160040100 R 1796 * 01135160040600 R 718 * 01135160041600 R 435 * 01135160041801 R 290 * 01135160042800 R 2708 * 01135160044100 R 1065 * 01135160044707 R 30 * 01135160044900 R 2604 * 01135160045000 R 1044 * 01135160052400 R 2511 * 01135160052900 R 1670 * 01135160074700 R 329 * 01135160074800 R 630 * 01135160075000 R 11 * 01135160079001 R 492 * 01135160083800 R 729 * 01135160084300 R 425 * 01135160084900 R 1332 * 01135160086101 R 187 * 01135160087200 R 992 * 01135160087600 R 89 * 01135160099400 R 2468 * 01135160102601 R 1979 * 01135210000600 R 1210 * 01135210001501 R 457 * 01135210002500 R 493 * 01135210003327 R 364 * 01135210003377 R 91 * 01135210003700 R 124 * 01135210003702 R 624 * 01135210004400 R 156 * 01135210005000 R 1044 * 01135210007125 R 1634 * 01135210007126 R 334 * 01135210007130 R 261 * 01135210007142 R 537 * 01135210007153 R 131 * 01135210007500 R 464 * 01135210008501 R 738 * 01135210008700 R 1888 * 01135210008701 R 2149 * 01135210009000 R 247 * 01135210009900 R 595 * 01135210009901 R 126 * 01135210011302 R 124 * 01135210011900 R 940 * 01135210012502 R 626 * 01135210012900 R 319 * 01135210015200 R 1192 * 01135210015600 R 692 * 01135210016300 R 128 * 01135210018000 R 673 * 01135210018600 R 630 * 01135210021700 R 528 * 01135210022201 R 282 * 01135210022600 R 568 * 01135210022900 R 751 * 01135210023600 R 127 * 01135210024002 R 159 * 01135210024200 R 514 * 01135210024500 R 856 * 01135210024800 R 456 * 01135210024801 R 523 * 01135210026601 R 421 * 01135210027600 R 749 * 01135210027702 R 470 * 01135210028300 R 514 * 01135210028402 R 609 * 01135210030502 R 247 * 01135210032201 R 1058 * 01135210032203 R 175 * 01135210032600 R 833 * 01135210035200 R 827 * 01135210036200 R 493 * 01135210036400 R 485 * 01135210036401 R 375 * 01135210037502 R 175 * 01135210037901 R 493 * 01135210038400 R 304 * 01135210038402 R 1036 * 01135210038600 R 189 * 01135210039000 R 387 * 01135210040400 R 441 * 01135210040402 R 698 * 01135210041301 R 3769 * 01135210041400 R 2807 * 01135210042803 R 653 * 01135210043600 R 1236 * 01135210043605 R 592 * 01135210045400 R 2994 * 01135210046201 R 1079 * 01135210048900 R 1575 * 01135210048901 R 871 * 01135210049300 R 3731 * 01135210049800 R 581 * 01135210049901 R 62 * 01135220001700 R 542 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220002203 R 93 * 01135220002300 R 89 * 01135220003300 R 2504 * 01135220004400 R 558 * 01135220004403 R 653 * 01135220004500 R 478 * 01135220005525 R 1452 * 01135220005800 R 125 * 01135220006500 R 516 * 01135220007200 R 238 * 01135220007500 R 586 * 01135220008200 R 139 * 01135220008708 R 1402 * 01135220009304 R 673 * 01135220009700 R 542 * 01135220010103 R 247 * 01135220011300 R 470 * 01135220011900 R 554 * 01135220011901 R 207 * 01135220012400 R 371 * 01135220012415 R 224 * 01135220012600 R 175 * 01135220012714 R 763 * 01135220012720 R 85 * 01135220013500 R 1123 * 01135220014200 R 767 * 01135220014508 R 856 * 01135220014700 R 383 * 01135220014800 R 369 * 01135220015100 R 1691 * 01135220015200 R 441 * 01135220015206 R 493 * 01135220015803 R 392 * 01135220016114 R 839 * 01135220016303 R 511 * 01135220017102 R 745 * 01135220017105 R 673 * 01135220017500 R 616 * 01135220017916 R 89 * 01135220024000 E R 3819 * 01135220024011 R 439 * 01135220024500 R 819 * 01135220024913 R 290 * 01135220025100 R 325 * 01135220025200 R 394 * 01135220025205 R 421 * 01135220025800 R 456 * 01135220026700 R 51 * 01135220027400 R 1298 * 01135220029100 R 6088 * 01135220029200 R 593 * 01135220029905 R 304 * 01135220030002 R 1975 * 01135220030200 R 101 * 01135220030207 R 189 * 01135220030318 R 203 * 01135220030400 R 304 * 01135220031000 R 349 * 01135220031900 R 558 * 01135220031904 R 90 * 01135220032700 R 2073 * 01135220034230 R 232 * 01135220035000 R 261 * 01135220035700 R 991 * 01135220035706 R 464 * 01135220036107 R 914 * 01135220036403 R 175 * 01135220036600 R 470 * 01135220036900 R 1794 * 01135220036903 R 145 * 01135220037000 R 105 * 01135220037200 R 125 * 01135220037500 R 112 * 01135220037600 R 1024 * 01135220038500 R 1282 * 01135220042500 R 485 * 01135220045300 R 9094 * 01135220046000 R 116 * 01135220046008 R 533 * 01135220046100 R 201 * 01135220046200 R 75 * 01135220046931 R 348 * 01135220049800 R 456 * 01135220049804 R 131 * 01135220050000 R 1571 * 01135220050200 R 370 * 01135220050600 R 369 * 01135220051324 R 255 * 01135220052000 R 125 * 01135220057500 R 810 * 01135220057807 R 933 * 01135220058500 R 348 * 01135220058700 R 3294 * 01135220059000 R 644 * 01135220060137 R 1146 * 01135220060171 R 290 * 01135220062600 R 3869 * 01135220062800 R 1867 * 01135220063321 R 238 * 01135220064900 R 726 * 01135220069100 R 751 * 01135220072908 R 238 * 01135220073500 R 522 * 01135220073503 R 319 * 01135220073524 R 784 * 01135220073600 R 124 * 01135220073614 R 90 * 01135220073817 R 131 * 01135220073819 R 232 * 01135220076600 R 586 * 01135220076700 R 108 * 01135220078200 R 151 * 01135220078208 R 189 * 01135220078900 R 1007 * 01135220079000 R 804 * 01135220080300 R 456 * 01135220081100 R 1642 * 01135220081106 R 551 * 01135220082700 R 194 * 01135220082800 R 433 * 01135220087000 R 296 * 01135220087007 R 325 * 01135220087800 R 1311 * 01135220088601 R 653 * 01135220090600 R 325 * 01135220090601 R 378 * 01135220090611 R 290 * 01135220090700 R 1590 * 01135220091710 R 570 * 01135220094900 R 1304 * 01135220100000 R 253 * 01135220101302 R 89 * 01135220101700 R 124 * 01135220103100 R 920 * 01135220103400 R 630 * 01135220103404 R 507 * 01135220104600 R 369 * 01135220105800 R 5726 * 01135220105813 R 1705 * 01135220106500 R 1648 * 01135220106600 R 2132 * 01135220106604 R 2097 * 01135220106800 R 126 * 01135220107000 R 6162 * 01135220107100 R 441 * 01135230002501 R 304 * 01135230006400 R 397 * 01135230006602 R 1137 * 01135230006800 R 934 * 01135230009500 R 745 * 01135230010600 R 124 * 01135230014400 R 1157 * 01135230015606 R 344 * 01135230015900 R 514 * 01135230016101 R 792 * 01135230016102 R 267 * 01135230017918 R 5110 * 01135230018100 R 27 * 01135230018307 R 731 * 01135230018400 R 2215 * 01135230018607 R 595 * 01135230018609 R 609 * 01135230018636 R 297 * 01135230029300 R 572 * 01135230030700 R 104 * 01135230030900 R 500 * 01135230031500 R 180 * 01135230033700 R 311 * 01135230045000 R 789 * 01135230045006 R 1001 * 01135230051600 R 215 * 01135230055700 R 90 * 01135230055900 R 1706 * 01135230056808 R 93 * 01135230056907 R 91 * 01135230058600 R 151 * 01135230058607 R 290 * 01135230060101 R 1021 * 01135230060102 R 819 * 01135230061202 R 91 * 01135230062418 R 1656 * 01135230063105 R 261 * 01135230066104 R 1997 * 01135230074000 R 282 * 01135230074007 R 406 * 01135230074018 R 89 * 01135230074300 R 731 * 01135230074500 R 827 * 01135230075404 R 203 * 01135230075900 R 1625 * 01135230088600 R 691 * 01135230088700 R 1068 * 01135230089100 U 41 * 01135230089104 R 16 * 01135230089700 R 485 * 01135230089900 R 296 * 01135230091700 R 349 * 01135230095504 R 2039 * 01135230098403 R 595 * 01135230100600 R 586 * 01135230100604 R 841 * 01135230100800 R 252 * 01135230102204 R 89 * 01135230103800 R 188 * 01135230104000 R 464 * 01135230115500 R 377 * 01135230115513 R 450 * 01135230116400 R 1028 * 01135230119600 R 134 * 01135230120200 R 304 * 01135310010401 U 69171 * 01135310028901 U 1666 * 01135310058509 U 66 * 01135310064602 U 499 * 01135310085713 U 1210 * 01135310089703 U 2092 * 01135310090202 U 3505 * 01135321035800 R 342 * 01135321036100 R 848 * 01135321036400 R 311 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135321036405 R 93 * 01135321036600 R 296 * 01135321037001 R 332 * 01135321037500 R 397 * 01135321038000 R 520 * 01135321047300 R 427 * 01135321047327 R 325 * 01135321047600 R 1548 * 01135321047904 R 319 * 01135321055800 R 862 * 01135321056500 R 537 * 01135321095000 R 1112 * 01135321129115 R 188 * 01135330002823 R 89 * 01135330007001 R 485 * 01135330014206 R 490 * 01135330014250 R 5084 * 01135330015240 R 334 * 01135330027426 R 2894 * 01135330027436 R 1165 * 01135330029301 R 359 * 01135330029303 R 276 * 01135330031601 R 151 * 01135330035103 R 2492 * 01135330041801 R 180 * 01135330048900 R 450 * 01135330050622 R 507 * 01135330052600 R 125 * 01135330082201 R 686 * 01135330083702 R 609 * 01135330083703 R 992 * 01135330084600 R 542 * 01135330088300 R 1077 * 01135330121815 R 638 * 01135330124524 R 1287 * 01135340002102 R 124 * 01135340019400 R 1268 * 01135340024412 R 421 * 01135340036101 R 1372 * 01135340047100 R 116 * 01135340047300 R 403 * 01135340048000 R 172 * 01135340048100 R 2444 * 01135340051144 R 101 * 01135340051901 R 957 * 01135340077422 R 1486 * 01135340084943 R 334 * 01135340099600 R 276 * 01135340101264 R 339 * 01135340102900 R 232 * 01135340103300 R 159 * 01135340117200 R 383 * 01135340140300 R 1560 * 01135340143200 R 754 * 01135340147500 R 593 * 01135350013301 R 232 * 01135350013303 R 283 * 01135350013307 R 91 * 01135350024500 R 1003 * 01135350039505 R 507 * 01135350041901 R 420 * 01135350058108 R 732 * 01135350062700 R 528 * 01135350070300 R 232 * 01135350071200 R 116 * 01135350071900 R 175 * 01135350074500 R 769 * 01135350111300 R 66 * 01135350112022 R 159 * 01135410010506 R 348 * 01135410011000 R 282 * 01135410011700 R 145 * 01135410013700 R 16783 * 01135410014200 R 6818 * 01135410017500 R 743 * 01135410021900 R 131 * 01135410022800 R 1637 * 01135410025405 R 406 * 01135410025408 R 624 * 01135410025410 R 1817 * 01135410028301 R 3246 * 01135410029600 R 429 * 01135410029700 R 960 * 01135410029702 R 1432 * 01135410030500 R 421 * 01135410030600 R 435 * 01135410031600 R 1402 * 01135410031700 R 468 * 01135410060800 R 136 * 01135410060802 R 232 * 01135420016705 R 485 * 01135420018000 R 147 * 01135420021800 R 515 * 01135420031000 R 1943 * 01135420039200 R 151 * 01135420041301 R 290 * 01135420043201 R 89 * 01135420052001 R 856 * 01135420053801 R 514 * 01135420058306 R 2034 * 01135420064101 R 1906 * 01135430000601 R 276 * 01135430001200 R 4309 * 01135430002100 R 224 * 01135430004200 R 558 * 01135430006527 R 116 * 01135430006585 R 784 * 01135430010400 R 566 * 01135430018900 R 260 * 01135430018906 R 2876 * 01135430019900 R 3266 * 01135430020900 R 307 * 01135430021000 R 289 * 01135430026400 R 1088 * 01135430028300 R 91 * 01135430035900 R 659 * 01135430042813 R 435 * 01135430060119 R 470 * 01135430063505 R 10666 * 01135430066701 R 609 * 01135430069300 R 91 * 01135430070900 R 1055 * 01135440014500 R 537 * 01135440027200 R 328 * 01135440027205 R 90 * 01135440070400 R 134 * 01135440071800 R 427 * 01135440072400 R 2316 * 01135450025407 R 1283 * 01135450046602 R 507 * 01135450046612 R 784 * 01135450046614 R 290 * 01135450063110 R 3572 * 01135450064100 R 616 * 01135450078000 R 124 * 01135450078100 R 180 * 01135450078108 R 682 02134110232300 U 8419 02134110250700 U 9999 02134110255600 U 3949 02134110258200 U 653 02134110258300 U 1733 02134110301800 U 136 02134110310100 U 1608 02134110310200 U 1306 02134110310300 U 2864 02134110318000 U 176 02134110323000 U 4521 02134110329300 U 4185 02134110362800 U 10382 02134120053094 R 569 02134120053099 U 8141 02134120053701 U 145 02134120054104 U 450 02134120059200 R 1910 02134120059203 U 378 02134120059511 U 2516 02134120061403 U 124 02134120063808 U 414 02134120064202 U 319 02134120064400 R 4111 02134120064606 U 964 02134120081980 U 4955 02134120082039 U 8080 02134120082051 U 233 02134120082092 R 507 02134120082157 U 1235 02134120082200 R 7372 02134120082204 R 482 02134120082301 R 1773 02134120082401 R 261 02134120082500 R 293 02134120083203 U 630 02134120083800 R 485 02134120083801 R 644 02134120084302 R 4168 02134120084446 U 1671 02134120084458 U 5411 02134120084500 R 5795 02134120087608 R 1373 02134120089004 R 124 02134120089011 R 798 02134120089012 R 450 02134120090305 R 362 02134120090306 R 232 02134120090507 R 261 02134120090602 R 761 02134120090604 R 914 02134120100508 R 276 02134120100603 R 5187 02134120103053 R 563 02134120103305 R 1870 02134120106800 U 1582 02134120106801 R 604 02134120106803 R 1335 02134120107003 R 46 02134120108103 R 1672 02134120108703 R 2048 02134120108800 R 552 02134120109104 R 1855 02134120109106 R 203 02134120109315 R 2478 02134120109503 R 1013 02134120109701 R 804 02134120110401 R 1135 02134120110406 R 90 02134120110801 R 2496 02134120111606 R 837 02134120114211 R 601 02134120114701 R 574 02134130117702 R 710 02134130118503 R 1989 02134130120900 R 166 02134130125500 R 397 02134130128507 R 493 02134130132000 R 296 02134130136800 R 102 02134130136905 R 339 02134130138202 R 578 02134130141301 R 1821 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130142701 R 348 02134130142703 R 1358 02134130144603 R 1885 02134130145100 R 616 02134130145902 R 334 02134130146101 R 456 02134130146600 R 1001 02134130147001 R 1842 02134130148900 R 267 02134130154400 R 311 02134130154401 R 435 02134130154500 R 1421 02134130159202 R 369 02134130161600 R 166 02134130162502 R 2478 02134130166902 R 508 02134130166913 R 776 02134130173220 R 2145 02134130180105 R 1188 02134130180400 R 1703 02134130182901 R 434 02134130186600 R 470 02134130211300 R 2426 02134130211400 R 2264 02134130216000 R 1891 02134130218604 R 653 02134130219200 R 267 02134130223200 R 687 02134130223201 R 523 02134130223300 R 127 02134130223804 R 551 02134130224500 R 876 02134130225900 R 558 02134130227200 R 781 02134130228800 U 525 02134130229704 R 117 02134130229901 R 413 02134130232100 R 381 02134140115900 R 1941 02134140125301 R 392 02134140125302 R 1031 02134140127102 R 1908 02134140138600 R 3423 02134140138900 R 703 02134140145500 R 673 02134140154500 R 358 02134140160700 R 740 02134140160701 R 885 02134140170700 R 1658 02134140174100 R 1014 02134140174200 R 1526 02134140177600 R 2260 02134150091500 R 427 02134150091501 R 798 02134150103602 R 435 02134150104300 R 397 02134150104400 R 1632 02134150115100 R 4227 02134150117400 R 1385 02134150121901 R 4272 02134150122500 R 339 02134150124890 R 296 02134150124912 R 455 02134150124982 R 2130 02134150125017 R 3787 02134150145201 R 124 02134150145300 R 1036 02134150145600 R 4753 02134150151700 R 4012 02134150152200 R 124 02134150152201 R 11563 02134150152202 R 1510 02134150152402 R 124 * 02134210721700 U 616 * 02134210724600 U 1393 * 02134210724602 U 1474 * 02134210724605 U 2728 * 02134210728701 U 804 * 02134210728703 U 362 * 02134210733505 U 943 * 02134210741100 U 1805 * 02134210742100 U 1958 * 02134210742102 U 1012 * 02134210745700 U 2765 * 02134210746300 U 1042 * 02134210749701 U 775 * 02134210751700 U 639 * 02134210751705 U 784 * 02134210758704 U 673 * 02134210767006 U 1120 * 02134210772600 U 204 * 02134210772604 U 696 * 02134210774200 U 918 * 02134210774606 U 542 * 02134210777401 U 490 * 02134210782206 U 2065 * 02134210782600 U 5090 * 02134210784307 U 348 * 02134210786100 U 291 * 02134210798907 U 595 * 02134220119600 U 160 * 02134220122000 U 1927 * 02134220125800 U 1967 * 02134220126200 U 659 * 02134220126204 U 616 * 02134220127400 U 565 * 02134220129202 U 414 * 02134220129208 U 754 * 02134220133901 U 2947 * 02134220134000 U 5811 * 02134220142700 U 3488 * 02134220143400 U 2717 * 02134220143501 U 1487 * 02134220149800 U 1118 * 02134220149900 U 2304 * 02134220157101 U 1007 * 02134220157106 U 638 * 02134220157200 U 2104 * 02134220157300 U 938 * 02134220160300 U 9934 * 02134220160400 U 3690 * 02134220160401 U 2554 * 02134220161500 U 580 * 02134220161501 U 653 * 02134220170701 U 470 * 02134220170702 U 4943 * 02134220170800 U 5054 * 02134230399907 U 128 * 02134230399914 U 1670 * 02134230403654 U 1585 * 02134230403802 U 5953 * 02134230406200 U 4075 * 02134230406202 U 4234 * 02134230409600 U 2714 * 02134230409606 U 111 * 02134230411804 U 1818 * 02134230411807 U 1007 * 02134230414000 U 1252 * 02134230414710 U 688 * 02134230418100 U 880 * 02134230418500 U 4629 * 02134230433800 U 1778 * 02134230443200 U 523 * 02134230443202 U 2726 * 02134230449502 U 1456 * 02134230449716 U 1804 * 02134230450700 U 5910 * 02134230452001 U 2530 * 02134230452101 U 796 * 02134230452904 U 2259 * 02134230453707 U 2304 * 02134230453708 U 282 * 02134230456500 U 286 * 02134230458800 U 895 * 02134230458806 U 1177 * 02134230460100 U 4446 * 02134230460102 U 1200 * 02134230462102 U 5510 * 02134230462201 U 3789 * 02134230463900 U 2481 * 02134230469100 U 6079 * 02134230470149 U 191 * 02134230472200 U 2734 * 02134230472202 U 2366 * 02134230475900 U 798 * 02134230477323 U 668 * 02134230482000 U 4370 * 02134230482001 U 4217 * 02134240151200 R 1647 * 02134240234700 R 2852 * 02134240234900 R 1731 * 02134240238800 R 2467 * 02134240260100 R 3276 * 02134240264600 R 1780 * 02134280031800 R 397 * 02134280032002 R 499 * 02134280032004 R 92 * 02134280034600 R 1950 * 02134280034601 R 523 * 02134280034602 R 116 * 02134280035500 R 1604 * 02134280036819 R 572 * 02134280038701 R 566 * 02134280040811 R 507 * 02134280051500 R 3128 * 02134280054701 R 306 * 02134280054704 R 479 * 02134280055300 R 1850 * 02134280055309 R 482 * 02134280055400 R 492 * 02134280056505 R 405 * 02134280058700 R 1681 * 02134280061300 R 1236 * 02134280061601 R 228 * 02134280061603 R 217 * 02134280061701 R 441 * 02134280061704 R 325 * 02134280061708 R 319 * 02134280061710 R 203 * 02134280061803 R 479 * 02134280062906 R 381 * 02134280063700 R 835 * 02134280063702 R 2231 * 02134280064002 R 957 * 02134310181300 U 5259 * 02134310184600 U 1861 * 02134310196901 U 1386 * 02134310198600 U 3184 * 02134310199200 U 291 * 02134310202400 U 766 * 02134310203400 U 500 * 02134310215100 U 746 * 02134310217400 U 499 * 02134310224200 U 1456 * 02134310300600 U 1823 * 02134310300900 U 3388 * 02134310301500 U 5778 * 02134310311205 U 89 * 02134310311300 U 919 * 02134310323100 U 304 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310323200 U 522 * 02134310333000 U 1693 * 02134310340200 U 2357 * 02134310340401 U 247 * 02134310343613 U 638 * 02134310343621 U 1754 * 02134310350302 U 784 * 02134310352000 U 8569 * 02134310354301 U 1025 * 02134310359100 U 2346 * 02134310360201 U 493 * 02134310360203 U 542 * 02134310360204 U 427 * 02134310360207 U 89 * 02134310360300 U 102 * 02134310361900 U 4 * 02134310362000 U 4743 * 02134310371001 U 378 * 02134310389200 U 1765 * 02134310389201 U 668 * 02134310389202 U 90 * 02134310389300 U 311 * 02134310395902 U 188 * 02134310395903 U 3356 * 02134310411500 U 946 * 02134310412808 U 1239 * 02134310415400 U 1491 * 02134321463200 R 528 * 02134321469000 R 232 * 02134321471005 R 5821 * 02134321474900 R 1298 * 02134321474904 R 90 * 02134321474905 R 1623 * 02134321474907 R 334 * 02134321474909 R 1975 * 02134321474913 R 89 * 02134321474914 R 174 * 02134321478900 R 1448 * 02134321478903 R 1515 * 02134321480300 R 2024 * 02134321480406 R 848 * 02134321480900 R 1244 * 02134321480902 R 1259 * 02134321481103 R 479 * 02134321482300 R 348 * 02134321490000 R 124 * 02134321490200 R 18910 * 02134321490300 R 204 * 02134321490500 R 779 * 02134321490700 R 12332 * 02134321490707 R 289 * 02134321491300 R 195 * 02134321493400 R 450 * 02134321494200 R 1946 * 02134321494205 R 1244 * 02134321494300 R 128 * 02134321495200 R 538 * 02134321506200 R 6508 * 02134321512701 R 421 * 02134321512703 R 949 * 02134321513308 R 2245 * 02134321513700 R 124 * 02134321514000 R 761 * 02134321518900 R 122 * 02134321522900 R 518 * 02134321530707 R 1676 * 02134321531100 R 7125 * 02134321531102 R 650 * 02134321533100 R 1982 * 02134321534201 R 131 * 02134321536100 R 151 * 02134321538600 R 1903 * 02134321539100 R 1251 * 02134321539301 R 1117 * 02134321540600 R 572 * 02134321540602 R 558 * 02134321540900 R 470 * 02134340446204 R 710 * 02134340452205 R 11282 * 02134340453802 R 128 * 02134340453816 R 276 * 02134340457103 R 145 * 02134352394302 R 2437 * 02134352394311 R 3310 * 02134352394317 R 3879 * 02134352411305 R 450 * 02134352455500 R 1831 * 02134352455630 R 315 * 02134352456800 R 194 * 02134352464800 R 6298 * 02134352464900 R 124 * 02134360077604 R 1862 * 02134360078201 R 3526 * 02134360083000 R 311 * 02134360083001 R 91 * 02134360085400 R 251 * 02134360085403 R 566 * 02134360086902 R 442 * 02134360089929 R 2639 * 02134360089939 R 979 * 02134360097900 R 624 * 02134360104300 R 531 * 02134360109903 R 707 * 02134360109907 R 710 * 02134360112501 R 808 * 02134360112502 R 2384 * 02134360113601 R 413 * 02134360113703 R 624 * 02134360114602 R 187 * 02134360114800 R 1341 * 02134360119011 R 276 * 02134360121600 R 397 * 02134360122712 R 334 * 02134360122904 R 261 * 02134360125800 R 132 * 02134360125809 R 769 * 02134360130702 R 480 * 02134360130902 R 184 * 02134360134700 R 3378 * 02134360134706 R 6068 * 02134360134804 R 175 * 02134410443900 R 9371 * 02134410446001 U 588 * 02134410457200 R 3392 * 02134410458500 R 2517 * 02134410459700 R 3672 * 02134410462901 U 2829 * 02134410463400 R 2445 * 02134410471100 R 267 * 02134410471101 U 5109 * 02134410471800 R 132 * 02134410471802 U 1038 * 02134410473400 R 2982 * 02134410475500 R 15274 * 02134410476300 R 11225 * 02134410476400 R 1472 * 02134410481601 U 124 * 02134410481603 U 1341 * 02134410482800 R 1173 * 02134410484000 R 1969 * 02134410489400 R 4117 * 02134410490100 R 1239 * 02134410490101 U 2065 * 02134410491400 R 589 * 02134410491403 U 768 * 02134410491404 U 1801 * 02134410492500 R 1870 * 02134410492901 U 124 * 02134410493900 R 764 * 02134410494201 U 1587 * 02134410496601 U 567 * 02134410496603 U 581 * 02134410499000 R 492 * 02134422500200 R 242 * 02134422500500 R 542 * 02134422509800 R 542 * 02134422510601 R 450 * 02134422524100 R 261 * 02134422526300 R 427 * 02134422535200 R 1147 * 02134422535600 R 965 * 02134422536100 R 586 * 02134422550500 R 581 * 02134422551500 R 92 * 02134422551700 R 348 * 02134422560200 R 906 * 02134422564900 R 804 * 02134422565200 R 4592 * 02134422566400 R 232 * 02134422569700 R 238 * 02134422572502 R 91 * 02134422573100 R 2290 * 02134422573701 R 435 * 02134422574900 R 159 * 02134422582600 R 398 * 02134422585601 R 90 * 02134422593700 R 112 * 02134422594300 R 456 * 02134422600901 R 914 * 02134422602300 R 1055 * 02134422610900 R 789 * 02134422618402 R 1398 * 02134422624300 R 574 * 02134422624900 R 646 * 02134422629900 R 1016 * 02134422641400 R 717 * 02134422647800 R 890 * 02134422648500 R 325 * 02134422651402 R 1044 * 02134422653002 R 319 * 02134432255300 R 528 * 02134432274800 R 2462 * 02134432300400 R 125 * 02134432301200 R 889 * 02134432301500 R 232 * 02134432328100 R 779 * 02134440838320 R 948 * 02134440838323 R 943 * 02134440838324 R 986 * 02134440840000 R 2114 * 02134440842102 R 12119 * 02134440842500 R 485 * 02134440842700 R 252 * 02134440843200 R 397 * 02134440844700 R 2375 * 02134440844701 R 1586 * 02134440845406 R 660 * 02134440845500 R 186 * 02134440845901 R 413 * 02134440846200 R 125 * 02134440846201 R 827 * 02134440846900 R 1416 * 02134440847700 R 124 * 02134440847801 R 126 * 02134440847900 R 673 * 02134440847901 R 1436 * 02134440848800 R 397 * 02134440848901 R 581 * 02134440849000 R 1480 * 02134440853105 R 1475 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134440853200 R 2072 * 02134440853205 R 1460 * 02134440853210 R 5015 * 02134440853213 R 1402 * 02134440853304 R 775 * 02134440854501 R 334 * 02134440854900 R 499 * 02134440856600 R 311 * 02134440856800 R 856 * 02134440857000 R 369 * 02134440857201 R 992 * 02134440858001 R 91 * 02134440858503 R 1695 * 02134440858504 R 464 * 02134440859100 R 397 * 02134440859101 R 761 * 02134440859102 R 1161 * 02134440862800 R 609 * 02134440863300 R 124 * 02134440863800 R 282 * 02134440864000 R 566 * 02134440865100 R 885 * 02134440865201 R 1152 * 02134440866300 R 745 * 02134440867000 R 1083 * 02134440867100 R 978 * 02134440867102 R 1167 * 02134440867800 R 688 * 02134440868103 R 92 * 02134440868105 R 89 * 02134440868921 R 89 * 02134440868922 R 89 * 02134440869502 R 319 * 02134440869700 R 166 * 02134440870002 R 804 * 02134440873917 R 290 * 02134440874009 R 1369 * 02134440874010 R 101 * 02134440877109 R 2244 * 02134440877601 R 92 * 02134440877700 R 420 * 02134440877800 R 214 * 02134440878102 R 348 * 02134440878502 R 232 * 02134440878901 R 261 * 02134440879000 R 672 * 02134440879621 R 526 * 02134440879630 R 145 * 02134440879631 R 572 * 02134440879644 R 769 * 02134440879649 R 290 * 02134440879684 R 145 * 02134440879691 R 93 * 02134440879702 R 189 * 02134440887100 R 384 * 02134440890100 R 1957 * 02134440890101 R 89 * 02134451676701 R 1252 * 02134451678000 R 2033 * 02134451679700 R 421 * 02134451680503 R 334 * 02134451681002 R 290 * 02134451681300 R 953 * 02134451682400 R 2018 * 02134451682500 R 361 * 02134451683300 R 252 * 02134451683700 R 427 * 02134451686589 R 605 * 02134451687902 R 2201 * 02134451688503 R 3013 * 02134451693300 R 180 * 02134451696200 R 406 * 02134451696503 R 1016 * 02134451696700 R 60 * 02134451697511 R 90 * 02134451699702 R 964 * 02134451699703 R 899 * 02134451699803 R 189 * 02134451700200 R 833 * 02134451700201 R 392 * 02134451700700 R 731 * 02134451700702 R 493 * 02134451704704 R 1832 * 02134451707200 R 601 * 02134451707600 R 679 * 02134451712100 R 252 * 02134451715900 R 217 * 02134451715903 R 638 * 02134451717600 R 435 * 02134451717700 R 581 * 02134451719001 R 957 * 02134451719800 R 427 * 02134451723105 R 523 * 02134451723401 R 1444 * 02134451723901 R 528 * 02134451734902 R 1999 * 02134460089710 U 89 * 02134460090700 R 424 * 02134460094500 R 1244 * 02134460095201 R 566 * 02134460122500 R 515 * 02134460132200 R 125 * 02134460141700 R 938 * 02134460149202 R 450 * 02134460151103 R 392 * 02134460151105 R 189 * 02134460151200 R 688 * 02134460158700 R 90 * 02134460160203 R 621 * 02134460178701 R 349 * 02134460179900 R 427 * 02134470088400 R 459 * 02134470088800 R 363 * 02134470089500 R 146 * 02134470091100 R 891 * 02134470093600 R 7 * 02134470095000 R 2123 * 02134470098005 R 334 * 02134470098500 R 499 * 02134470098602 R 450 * 02134470107306 R 217 * 02134470131900 R 1340 * 02134470136100 R 1529 * 02134470146202 R 189 * 02134470147008 R 574 * 02134470147049 R 820 * 02134470147051 R 3628 * 02134470148901 R 1050 * 02134470166101 R 348 * 02134470168000 R 180 * 02134470168602 R 493 * 02134470170200 R 1755 * 02134470170603 R 1205 * 02134470181800 R 90 * 02134470189400 R 499 * 02134470189402 R 616 * 02134470190506 R 159 * 02134470190507 R 177 * 02134470190510 R 179 * 02134470195538 R 357 * 02134470195543 R 261 * 02134470203303 R 159 * 02134610050000 U 1326 * 02134610050502 U 11468 * 02134610051618 U 151 * 02134610056891 U 3018 * 02134610058892 U 624 * 02134610059019 U 682 * 02134610059022 U 285 * 02134610060200 U 11666 * 02134610060404 U 2217 * 02134610061500 U 520 * 02134610063600 U 5771 * 02134610070000 U 2194 * 02134610076100 U 2760 * 02134610076802 U 10422 * 02134620081600 R 10835 * 02134620081601 R 13778 * 02134620081801 R 903 * 02134620084202 U 1415 * 02134620114004 R 15067 * 02134620116800 R 427 * 02134620116804 R 920 * 02134620118000 R 125 * 02134620122702 R 480 * 02134620129000 R 1261 * 02134620131103 R 339 * 02134620131106 R 290 * 02134620139802 R 936 * 02134620139805 R 194 * 02134620140400 R 214 * 02134620142502 R 862 * 02134620162300 R 31 * 02134620162301 R 1298 * 02134630483917 R 525 * 02134630497300 R 3096 * 02134630507500 R 11446 * 02134630560300 R 354 * 02134630560601 R 238 * 02134630560801 R 179 * 02134630560900 R 1052 * 02134630560901 R 456 * 02134630561619 R 441 * 02134630562000 R 238 * 02134630565400 R 478 * 02134630565401 R 450 * 02134630565407 R 131 * 02134630565901 R 68 * 02134630565903 R 339 * 02134630571303 R 4078 * 02134630571509 R 39748 * 02134630575900 R 90 * 02134630586802 R 1741 * 02134630685374 U 5509 * 02134630715700 R 4683 * 02134630716318 R 558 * 02134630716351 R 450 * 02134630717500 R 596 * 02134630717503 R 1016 * 02134630719638 R 319 * 02134640072205 R 3582 * 02134640072402 R 20817 * 02134640092300 R 2435 * 02134640093224 R 1615 * 02134640093300 R 1050 * 02134640094005 R 5684 * 02134640094800 R 369 * 02134640095100 R 296 * 02134640096200 R 470 * 02134640096402 R 1123 * 02134640096406 R 1197 * 02134640097400 R 1262 * 02134640099401 R 553 * 02134640099402 R 421 * 02134640104200 R 415 * 02134640104300 R 472 * 02134640105000 R 2748 * 02134640107401 R 2353 * 02134640107600 R 1093 * 02134640107601 R 2883 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640110400 R 151 * 02134640111102 R 435 * 02134640111500 R 515 * 02134640111801 R 485 * 02134640113104 R 4450 * 02134640113306 R 899 * 02134640115705 R 328 * 02134640117001 R 2284 * 02134640120700 R 514 * 02134640120828 R 531 * 02134640124501 R 6976 * 02134640125201 R 659 * 02134640125202 R 297 * 02134640130001 R 1868 * 02134640131601 R 303 * 02134640133220 R 1769 * 02134640137304 R 189 * 02134640137309 R 761 * 02134650082000 R 2048 * 02134650094900 R 504 * 02134650095900 R 427 * 02134650103302 R 378 * 02134650114400 R 234 * 02134660749405 R 378 * 02134660752000 R 127 * 02134660755270 R 609 * 02134660756001 R 688 * 02134660759401 R 804 * 02134660766401 R 2800 * 02134660769500 R 1577 * 02134660769701 R 1203 * 02134660770704 R 566 * 02134660773900 R 2437 * 02134660774605 R 950 * 02134660778700 R 789 * 02134660778900 R 363 * 02134660779600 R 1824 * 02134660779700 R 1664 * 02134660784400 R 781 * 02134660784826 R 183 * 02134660784827 R 185 * 02134660784829 R 178 * 02134660788000 R 1058 * 02134660788004 R 2332 * 02134660793104 R 145 * 02134660794500 R 124 * 02134660794506 R 653 * 02134660796701 R 189 * 02134710292900 R 4433 * 02134710308200 R 1615 * 02134710308800 R 2045 * 02134710308900 R 659 * 02134710309000 R 1289 * 02134710309700 R 1060 * 02134710310000 R 789 * 02134710312400 R 696 * 02134710313000 R 558 * 02134710321800 R 131 * 02134710324400 R 891 * 02134710325500 R 638 * 02134710331300 R 5390 * 02134710332700 R 1595 * 02134710335000 R 11129 * 02134710348300 R 128 * 02134710348301 R 435 * 02134710383600 R 838 * 02134710392900 R 1125 * 02134710398900 R 595 * 02134710399100 R 319 * 02134710399200 R 2058 * 02134710399400 R 116 * 02134710401500 R 4502 * 02134710408100 R 589 * 02134710417100 R 482 * 02134710422400 R 31 * 02134710430000 R 2267 * 02134710430700 R 819 * 02134710432300 R 949 * 02134710447000 R 383 * 02134710447100 R 125 * 02134710452700 R 537 * 02134710452800 R 90 * 02134710452900 R 1660 * 02134710453600 R 1927 * 02134720158200 R 834 * 02134720172300 R 12549 * 02134720174400 R 3942 * 02134720176200 R 810 * 02134720177200 R 1268 * 02134720177203 R 203 * 02134720177500 R 101 * 02134720193600 R 1106 * 02134720193800 R 789 * 02134720197900 R 2199 * 02134720200201 R 4587 * 02134720202900 R 1265 * 02134720204700 R 421 * 02134720205700 R 536 * 02134720206400 R 1383 * 02134720206600 R 91 * 02134720207900 R 6398 * 02134720215904 R 354 * 02134720217600 R 920 * 02134720224400 R 399 * 02134720227000 R 441 * 02134720231301 R 217 * 02134720233300 R 539 * 02134720233600 R 1855 * 02134720233700 R 586 * 02134720233800 R 566 * 02134720234800 R 252 * 02134720240200 R 2449 * 02134720240800 R 2799 * 02134730125100 R 127 * 02134730151700 R 1745 * 02134730170500 R 282 * 02134730178200 R 507 * 02134730180600 R 319 * 02134730181400 R 232 * 02134730186400 R 101 * 02134730191200 R 92 * 02134730191900 R 369 * 02134730207500 R 972 * 02134730232300 R 1829 * 02134740165800 R 180 * 02134740167800 R 15244 * 02134740168100 R 5068 * 02134740168600 R 4226 * 02134740169300 R 10280 * 02134740169800 R 1247 * 02134740170700 R 755 * 02134740178400 R 293 * 02134740181100 R 402 * 02134740190900 R 5 * 02134740191400 R 484 * 02134740196500 R 1090 * 02134740204500 R 4464 * 02134740208200 R 1079 * 02134740216700 R 116 * 02134740224800 R 740 * 02134740230600 R 392 * 02134740230701 R 101 * 02134740231400 R 1060 * 02134740246800 R 435 * 02134740250500 R 449 * 02134740253700 R 1210 * 02134740255900 R 2090 * 02134740260200 R 552 * 02134740269400 R 2287 * 02134740277100 R 217 * 02134740277300 R 790 * 02134740314900 R 383 * 02134740317200 R 2722 * 02135110129600 U 1347 * 02135110132500 U 3233 * 02135110134001 U 10058 * 02135110134500 U 5970 * 02135110134701 U 1460 * 02135110143400 U 2040 * 02135110145500 U 3312 * 02135110151900 U 2227 * 02135110164901 U 2269 * 02135110165100 R 1054 * 02135110167300 R 7670 * 02135110169602 U 369 * 02135110170301 U 261 * 02135110181400 U 601 * 02135110189800 U 1795 * 02135110198200 U 4644 * 02135110201326 U 2627 * 02135110201336 U 3277 * 02135110201344 U 3325 * 02135110201377 U 90 * 02135110206531 U 5063 * 02135110206532 U 2387 * 02135110212900 U 3871 * 02135110213400 U 381 * 02135110213500 U 1203 * 02135110213700 U 1240 * 02135110218100 U 2415 * 02135110218900 U 4742 * 02135110219100 U 2480 * 02135110230300 R 3930 * 02135110236000 U 4712 * 02135110243200 U 10593 * 02135110243300 U 9793 * 02135110243400 U 14872 * 02135110243500 U 9148 * 02135110245000 U 1515 * 02135110247600 U 3349 * 02135110256900 U 498 * 02135110257100 U 420 * 02135120113501 R 90 * 02135120122500 R 1339 * 02135120123805 R 537 * 02135120126802 R 435 * 02135120132500 R 293 * 02135120132800 R 325 * 02135120135300 R 1224 * 02135120135500 R 296 * 02135120136400 R 754 * 02135120136900 R 674 * 02135120145500 R 862 * 02135120145501 R 1559 * 02135120149001 R 343 * 02135120161000 R 688 * 02135120163100 R 511 * 02135120163600 R 429 * 02135120163800 R 450 * 02135120164900 R 6052 * 02135120168900 R 420 * 02135120177800 R 479 * 02135120196500 R 1863 * 02135120197001 R 232 * 02135120198106 R 1036 * 02135120201199 R 101 * 02135120204499 R 348 * 02135120204600 R 380 * 02135120206500 R 267 * 02135120206562 R 91 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135120216900 R 885 * 02135120219904 R 1427 * 02135130114803 R 551 * 02135130115000 R 688 * 02135130117600 R 3771 * 02135130118300 R 1016 * 02135130119200 R 653 * 02135130121300 R 1312 * 02135130130100 R 2092 * 02135130146600 R 761 * 02135130146601 R 827 * 02135130152601 R 90 * 02135130152900 R 1007 * 02135130153200 R 45 * 02135130153300 R 296 * 02135130153301 R 710 * 02135130154800 R 146 * 02135130167100 R 657 * 02135130168500 R 1407 * 02135130169400 R 499 * 02135130175502 R 978 * 02135130178100 R 514 * 02135130178200 R 421 * 02135130211001 R 1137 * 02135130218300 R 775 * 02135130228200 R 1562 * 02135130229301 R 2051 * 02135130232200 R 704 * 02135130232709 R 653 * 02135130234401 R 638 * 02135140931232 R 302 * 02135141073716 R 131 * 02135141074315 R 90 * 02135141074354 R 1312 * 02135141074371 R 131 * 02135141074373 R 232 * 02135141074440 R 217 * 02135141074504 R 276 * 02135141074605 R 680 * 02135141076314 R 89 * 02135141505501 R 589 * 02135141508201 R 761 * 02135141509802 R 827 * 02135141509816 R 3103 * 02135141509821 R 1305 * 02135141509834 R 334 * 02135141509836 R 572 * 02135141509849 R 175 * 02135141509900 R 731 * 02135141509905 R 986 * 02135141510230 R 595 * 02135141510300 R 392 * 02135141513200 R 1826 * 02135141517202 R 765 * 02135141517203 R 572 * 02135141520900 R 610 * 02135141524100 R 334 * 02135141524102 R 1001 * 02135141525000 R 789 * 02135141528100 R 153 * 02135141528101 R 609 * 02135141528401 R 450 * 02135141528701 R 616 * 02135141531607 R 339 * 02135141532000 R 14888 * 02135141532100 R 1117 * 02135141532200 R 1065 * 02135141536600 R 2056 * 02135141536900 R 743 * 02135141537502 R 745 * 02135141537506 R 203 * 02135141547003 R 8374 * 02135141547004 R 1808 * 02135150949402 R 91 * 02135150950629 R 187 * 02135150954709 R 806 * 02135150956105 R 848 * 02135150966810 R 323 * 02135150966817 R 5158 * 02135150967707 R 101 * 02135150968212 R 1021 * 02135150970503 R 89 * 02135150973401 R 775 * 02135150973429 R 308 * 02135150973502 R 441 * 02135150974918 R 1467 * 02135150975202 R 210 * 02135150975326 R 175 * 02135150975327 R 175 * 02135150975330 R 362 * 02135150975407 R 1106 * 02135150975610 R 90 * 02135150975900 R 178 * 02135150975907 R 1515 * 02135150976000 R 660 * 02135160123102 R 91 * 02135160124100 R 90 * 02135160134500 R 136 * 02135160138002 R 507 * 02135160141300 R 586 * 02135160145201 R 101 * 02135160149301 R 406 * 02135160151601 R 295 * 02135160156700 R 2695 * 02135160158400 R 145 * 02135160169202 R 435 * 02135160172000 R 688 * 02135160172500 R 90 * 02135160179700 R 1885 * 02135160188700 R 378 * 02135160189300 R 624 * 02135160197100 R 493 * 02135160198500 R 392 * 02135160201200 R 542 * 02135160202800 R 1044 * 02135160204000 R 474 * 02135160209700 R 1173 * 02135160210300 R 257 * 02135160212000 R 435 * 02135210050302 R 232 * 02135210050502 R 609 * 02135210050600 R 46 * 02135210050601 R 24 * 02135210051200 R 847 * 02135210051500 R 1576 * 02135210054000 R 124 * 02135210054300 R 383 * 02135210055000 R 154 * 02135210057100 R 125 * 02135210058600 R 2642 * 02135210068500 R 334 * 02135210074400 R 166 * 02135210074500 R 175 * 02135210080000 R 252 * 02135210080001 R 304 * 02135210104000 R 638 * 02135210107800 R 731 * 02135210110900 R 679 * 02135210112700 R 190 * 02135210112900 R 441 * 02135210123600 R 151 * 02135210123700 R 1460 * 02135210292501 R 400 * 02135220120811 R 957 * 02135220121200 R 89 * 02135220121500 R 166 * 02135220122200 R 717 * 02135220144113 R 381 * 02135220146200 R 1696 * 02135220146219 R 726 * 02135220146300 R 684 * 02135220146400 R 359 * 02135220149800 R 129 * 02135220149804 R 334 * 02135220152000 R 198 * 02135220153214 R 512 * 02135220153302 R 820 * 02135220156800 R 252 * 02135220159306 R 319 * 02135220164900 R 2715 * 02135220167900 R 704 * 02135220168400 R 4968 * 02135220168700 R 386 * 02135220168900 R 544 * 02135220170206 R 189 * 02135220170500 R 1259 * 02135220171500 R 1204 * 02135220171508 R 537 * 02135220172200 R 503 * 02135220172500 R 833 * 02135220173100 R 189 * 02135220173300 R 630 * 02135220173400 R 2705 * 02135220175900 R 223 * 02135220175904 R 48 * 02135220176300 R 224 * 02135220177700 R 319 * 02135220178000 R 325 * 02135220178200 R 537 * 02135220179000 R 630 * 02135220179006 R 798 * 02135220179306 R 1203 * 02135220179309 R 1895 * 02135220181700 R 421 * 02135220181900 R 1044 * 02135220184100 R 44 * 02135220185200 R 6204 * 02135220185703 R 616 * 02135220187300 R 639 * 02135220187600 R 1300 * 02135220187808 R 1378 * 02135220187906 R 378 * 02135220188100 R 145 * 02135220188300 R 597 * 02135220189106 R 145 * 02135220189400 R 369 * 02135220190300 R 125 * 02135220191600 R 782 * 02135220192200 R 770 * 02135220192700 R 730 * 02135220193500 R 217 * 02135220194100 R 684 * 02135220194400E R 1763 * 02135220196000 R 558 * 02135220197400 R 304 * 02135220197500 R 572 * 02135220199500 R 311 * 02135220199600 R 819 * 02135220199608 R 1191 * 02135220199700 R 493 * 02135220296600 R 4440 * 02135220297311 R 885 * 02135220300500 R 445 * 02135220300700 R 1603 * 02135220301800 R 348 * 02135220304000 R 214 * 02135220304002 R 159 * 02135220311108 R 822 * 02135220315900 R 267 * 02135220318300 R 166 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220334700 R 1320 * 02135220346009 R 6410 * 02135230133400 R 1034 * 02135230133800 R 93 * 02135230134400 R 867 * 02135230137800 R 210 * 02135230144100 R 151 * 02135230144102 R 1285 * 02135230144111 R 242 * 02135230146800 R 404 * 02135230146900 R 203 * 02135230146902 R 435 * 02135230147022 R 378 * 02135230147400 R 674 * 02135230150804 R 353 * 02135230150810 R 602 * 02135230150812 R 311 * 02135230150818 R 406 * 02135230150819 R 523 * 02135230150820 R 177 * 02135230150821 R 101 * 02135230151700 R 284 * 02135230152300 R 84 * 02135230158100 R 116 * 02135230158108 R 1722 * 02135230160900 R 1574 * 02135230161909 R 957 * 02135230162812 R 1026 * 02135230162814 R 261 * 02135230163218 R 362 * 02135230165300 R 1595 * 02135230181700 R 394 * 02135230184600 R 1060 * 02135230184906 R 276 * 02135230185700 R 325 * 02135230185800 R 203 * 02135230186400 R 523 * 02135230196100 R 1929 * 02135230196600 R 657 * 02135230205000 R 276 * 02135230205004 R 175 * 02135230210300 R 369 * 02135230211700 R 397 * 02135230211702 R 588 * 02135230215100 R 126 * 02135230215300 R 440 * 02135230215306 R 93 * 02135230215900 R 289 * 02135230216100 R 819 * 02135310128003 U 249 * 02135310135401 U 1051 * 02135310136707 U 473 * 02135310136710 U 421 * 02135310141804 U 1165 * 02135310141901 U 1084 * 02135310145302 U 2286 * 02135310145402 U 12582 * 02135310146702 U 1427 * 02135310146902 U 917 * 02135310174306 U 1269 * 02135310191401 U 339 * 02135310199603 U 1364 * 02135320174122 R 551 * 02135320174858 R 343 * 02135320176100 R 856 * 02135320176200 R 819 * 02135320195000 R 435 * 02135320202300 R 319 * 02135320202301 R 217 * 02135320213009 R 362 * 02135320239400 R 224 * 02135320248300 R 166 * 02135320257116 R 523 * 02135320270008 R 727 * 02135330142500 R 456 * 02135330156100 R 325 * 02135330156301 R 435 * 02135330190113 R 290 * 02135330195100 R 402 * 02135330218503 R 1242 * 02135330222505 R 566 * 02135330225000 R 502 * 02135330225900 R 601 * 02135330228706 R 914 * 02135330228900 R 947 * 02135330262000 R 1137 * 02135330265300 R 745 * 02135330278205 R 1044 * 02135330278208 R 1060 * 02135330278215 R 1007 * 02135330278216 R 479 * 02135330278510 R 362 * 02135330279600 R 1032 * 02135330287618 R 337 * 02135340170868 R 681 * 02135340203900 R 551 * 02135340218302 R 362 * 02135340223400 R 2936 * 02135340226716 R 2559 * 02135340274208 R 972 * 02135340292502 R 261 * 02135340300331 R 203 * 02135340302100 R 232 * 02135340304002 R 645 * 02135340312500 R 93 * 02135340312900 R 332 * 02135340313645 R 92 * 02135340314000 R 362 * 02135340315246 R 507 * 02135350118100 R 217 * 02135350120019 R 90 * 02135350124510 R 638 * 02135350125200 R 1079 * 02135350135000 R 631 * 02135350136800 R 644 * 02135350136900 R 210 * 02135350137100 R 586 * 02135350140300 R 136 * 02135350140400 R 311 * 02135350140801 R 206 * 02135350142600 R 945 * 02135350144000 R 1179 * 02135350147112 R 203 * 02135350147800 R 257 * 02135350150600 R 224 * 02135350167400 R 3216 * 02135350167608 R 175 * 02135350169000 R 89 * 02135350175500 R 551 * 02135350177600 R 129 * 02135350178900 R 798 * 02135350179000 R 1079 * 02135350179400 R 5911 * 02135350182700 R 334 * 02135350186800 R 125 * 02135350191610 R 1251 * 02135350192009 R 1060 * 02135350192900 R 1554 * 02135350206618 R 261 * 02135350206634 R 203 * 02135410085209 R 1875 * 02135410098200 R 1684 * 02135410108602 R 319 * 02135410114700 R 480 * 02135410116709 R 189 * 02135410117700 R 427 * 02135410118402 R 929 * 02135410121200 R 2685 * 02135410121300 R 129 * 02135410121306 R 348 * 02135410121502 R 203 * 02135410122000 R 2722 * 02135410124302 R 89 * 02135410124809 R 160 * 02135410124811 R 89 * 02135410124813 R 89 * 02135410124814 R 551 * 02135410124815 R 266 * 02135410126800 R 819 * 02135410126900 R 464 * 02135410127100 R 4057 * 02135410134202 R 189 * 02135410143704 R 1291 * 02135410145400 R 630 * 02135410147400 R 397 * 02135410148100 R 383 * 02135410148300 R 217 * 02135410148400 R 882 * 02135410148600 R 507 * 02135410158305 R 696 * 02135410160214 R 1542 * 02135420073400 R 305 * 02135420074600 R 224 * 02135420076901 R 194 * 02135420082801 R 600 * 02135420086400 R 319 * 02135420088400 R 128 * 02135420089707 R 1024 * 02135420089905 R 258 * 02135420090500 R 175 * 02135420092901 R 479 * 02135420093500 R 383 * 02135420096400 R 247 * 02135420096700 R 191 * 02135420096903 R 629 * 02135420097200 R 1249 * 02135420097900 R 89 * 02135420098000 R 2008 * 02135420098009 R 644 * 02135420098100 R 203 * 02135420109000 R 528 * 02135420109006 R 175 * 02135420134700 R 166 * 02135420139815 R 726 * 02135430084814 R 1520 * 02135430087309 R 624 * 02135430087809 R 675 * 02135430089100 R 209 * 02135430089614 R 1580 * 02135430090500 R 532 * 02135430092805 R 671 * 02135430094936 R 101 * 02135430095113 R 261 * 02135430095500 R 194 * 02135430095800 R 378 * 02135430097200 R 1659 * 02135430117237 R 471 * 02135430120800 R 110 * 02135430120803 R 217 * 02135430121000 R 435 * 02135430121200 R 896 * 02135430125500 R 473 * 02135430125600 R 1691 * 02135430129600 R 2 * 02135430135000 R 194 * 02135430135006 R 464 * 02135430136100 R 1010 * 02135430137501 R 1359 * 02135430137818 R 91 * 02135430138700 R 479 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135430154002 R 5459 * 02135440065233 R 3656 * 02135440065400 R 1303 * 02135440078835 R 421 * 02135440078840 R 276 * 02135440095500 R 232 * 02135440096100 R 343 * 02135440096911 R 89 * 02135440096920 R 1415 * 02135440098317 R 93 * 02135440098321 R 116 * 02135440100700 R 775 * 02135440101000 R 513 * 02135440101501 R 628 * 02135440101600 R 397 * 02135440101710 R 145 * 02135440103100 R 383 * 02135440104852 R 101 * 02135440104900 R 124 * 02135440105600 R 1024 * 02135440106000 R 339 * 02135440106400 R 616 * 02135440106440 R 290 * 02135440107300 R 282 * 02135440108600 R 1992 * 02135440110000 R 126 * 02135440110300 R 311 * 02135440111200 R 134 * 02135440111500 R 348 * 02135440112500 R 1130 * 02135440113600 R 125 * 02135440114500 R 1224 * 02135440114600 R 232 * 02135440115307 R 348 * 02135440115400 R 162 * 02135440115800 R 1163 * 02135440115906 R 89 * 02135440116300 R 136 * 02135440117300 R 542 * 02135440118900 R 175 * 02135440120300 R 2021 * 02135440121300 R 243 * 02135440122000 R 188 * 02135440122311 R 217 * 02135440122400 R 261 * 02135440123400 R 676 * 02135440124100 R 304 * 02135440124200 R 132 * 02135440124300 R 197 * 02135440124600 R 319 * 02135440125900 R 413 * 02135440126200 R 240 * 02135440127900 R 1054 * 02135440128900 R 319 * 02135440129450 R 145 * 02135440130400 R 986 * 02135440131300 R 397 * 02135440131400 R 286 * 02135440131600 R 392 * 02135440132200 R 866 * 02135440132500 R 397 * 02135440132610 R 267 * 02135440132620 R 101 * 02135440133016 R 1078 * 02135440138800 R 101 * 02135440138810 R 232 * 02135440139500 R 319 * 02135440139600 R 1591 * 02135440140900 R 472 * 02135440142100 R 131 * 02135440142400 R 478 * 02135440142800 R 91 * 02135440143021 R 290 * 02135440143035 R 282 * 02135440143202 R 159 * 02135440145000 R 743 * 02135440146300 R 1402 * 02135440147900 R 1796 * 02135440157509 R 290 * 02135440163719 R 116 * 02135440164100 R 972 * 02135440164600 R 90 * 02135440165000 R 310 * 02135440165600 R 90 * 02135440166100 R 537 * 02135440167500 R 159 * 02135440167600 R 464 * 02135440167900 R 91 * 02135440168200 R 601 * 02135440168600 R 90 * 02135450087800 R 1806 * 02135450095900 R 652 * 02135450115120 R 378 * 02135450151110 R 4469 03134110364700 U 5454 03134110364800 U 4565 03134110366100 U 8777 03134110367000 U 49 03134110367001 U 116 03134110367003 U 116 03134110373302 U 2918 03134110382700 U 843 03134110388000 U 1910 03134110391100 U 3036 03134110391200 U 383 03134110392100 U 2904 03134110392800 U 7376 03134110393600 U 1804 03134110413100 U 4182 03134110422100 U 5858 03134110422200 U 10192 03134110422300 U 9010 03134110426301E U 12762 03134110428800 U 4858 03134110441400 U 98 03134110448800 U 1736 03134110451400 U 4269 03134110451500 U 125 03134110452200 U 3151 03134110462000 U 9542 03134110462300 U 5038 03134110462400 U 5416 03134110466200 U 2685 03134110470300 U 2365 03134110470600 U 4315 03134110470700 U 2964 03134110471500 U 14700 03134110472400 U 4761 03134110475200 U 20857 03134110475201 U 11034 03134110475300 U 6621 03134110487400 U 8475 03134110488100 U 3181 03134110492300 U 1972 03134110493400 U 16596 03134120115302 R 1479 03134120119902 R 238 03134120120500 U 885 03134120120505 R 136 03134120120803 R 247 03134120121201 R 1069 03134120127502 R 528 03134120129100 R 434 03134120129101 R 566 03134120129103 R 479 03134120130000 R 778 03134120134305 R 4430 03134120134306 R 276 03134120134500 U 5466 03134120135403 R 717 03134120135406 R 682 03134120135409 R 885 03134120136503 R 848 03134120146427 R 252 03134120146432 R 406 03134120146437 R 309 03134120149203 R 523 03134120149204 R 450 03134120152000 R 2239 03134120152001 R 111 03134120161900 R 710 03134120167502 R 354 03134120168100 R 813 03134120171704 R 638 03134120177200 R 499 03134120177901 R 1435 03134120179801 R 367 03134120185003 R 2195 03134130238300 R 1196 03134130238305 R 392 03134130270400 R 1530 03134130270500 R 1109 03134130288400 R 124 03134130302900 R 2172 03134130312101 R 793 03134130318300 U 441 03134130318301 R 362 03134130330702 R 717 03134130334100 R 1610 03134130337600 R 1662 03134130337903 R 943 03134140212602 R 319 03134140248602 R 1471 03134140265900 R 586 03134140265901 R 566 03134140268800 R 653 03134140268801 R 392 03134140285900 R 128 03134140294802 R 481 03134150163202 R 464 03134150165001 R 421 03134150165500 R 630 03134150172002 R 740 03134150172200 R 456 03134150199701 R 1364 03134150224100 R 128 03134150226200 R 441 03134150228400 R 6574 * 03134210790101 U 688 * 03134210800300 U 572 * 03134210800303 U 381 * 03134210801602 U 407 * 03134210801604 U 184 * 03134210805900 U 26 * 03134210805903 U 2728 * 03134210806000 U 124 * 03134210806100 U 2287 * 03134210810700 U 2062 * 03134210810702 U 1340 * 03134210818300 U 1369 * 03134210818400 U 1742 * 03134210818407 U 435 * 03134210818500 U 627 * 03134210818710 U 89 * 03134210820203 U 2292 * 03134210820700 U 745 * 03134210820702 U 1123 * 03134210827800 U 124 * 03134210828000 U 124 * 03134210829100 U 4985 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210829101 U 3 * 03134210834500 U 926 * 03134210838600 U 1823 * 03134210847202 U 754 * 03134210847212 U 375 * 03134210847600 U 1733 * 03134210847601 U 1713 * 03134210847700 U 592 * 03134210847802 U 1012 * 03134210857100 U 741 * 03134220171500 U 735 * 03134220171504 U 987 * 03134220175701 U 383 * 03134220176300 U 4078 * 03134220177009 U 5458 * 03134220177300 U 2752 * 03134220182200 U 949 * 03134220182300 U 132 * 03134220185500 U 2679 * 03134220185600 U 1617 * 03134220185700 U 2344 * 03134220185800 U 124 * 03134220185900 U 1402 * 03134220186000 U 1347 * 03134220186001 U 1462 * 03134220190502 U 7629 * 03134220193300 U 6654 * 03134220203000 U 1260 * 03134220203003 U 692 * 03134220203700 U 1302 * 03134220203703 U 1254 * 03134220203905 U 1277 * 03134220207100 U 363 * 03134220207103 U 378 * 03134220207105 U 435 * 03134220211100 U 494 * 03134220211200 U 499 * 03134220216500 U 8911 * 03134220217701 U 267 * 03134220223600 U 1985 * 03134220228400 U 3388 * 03134220232404 U 32774 * 03134220235800 U 3409 * 03134220235900 U 23420 * 03134220236002 U 3708 * 03134220236400 U 4938 * 03134220236500 U 493 * 03134220237000 U 5796 * 03134220239800 U 1402 * 03134220242204 U 3378 * 03134220242300 U 101 * 03134220242500 U 97 * 03134220242700 U 1409 * 03134220242800 U 1402 * 03134220243600 U 421 * 03134220244500 U 8662 * 03134220245100 U 4737 * 03134220245400 U 1402 * 03134220245500 U 6724 * 03134220245600 U 1710 * 03134220245700 U 7093 * 03134220254206 U 5385 * 03134220254800 U 2854 * 03134220255600 U 10702 * 03134220255700 U 4935 * 03134220255705 U 8585 * 03134220256000 U 5137 * 03134220259500 U 1991 * 03134220261300 U 5781 * 03134220263400 U 4552 * 03134230483801 U 5952 * 03134230485701 U 3618 * 03134230487701 U 655 * 03134230498301 U 1370 * 03134230500900 U 10563 * 03134230507900 U 89 * 03134230507904 U 203 * 03134230508000 U 3898 * 03134230508800 U 2892 * 03134230512301 U 964 * 03134230513102 U 1960 * 03134230517100 U 8835 * 03134230520200 U 9183 * 03134230525900 U 697 * 03134230535300 U 1007 * 03134230535600 U 659 * 03134230535900 U 552 * 03134230539100 U 842 * 03134230544612 U 2536 * 03134230548102 U 4206 * 03134230549400 U 1880 * 03134230549401 U 52 * 03134230552101 U 528 * 03134230552112 U 740 * 03134240283600 R 210 * 03134240283601 R 1082 * 03134240284000 R 703 * 03134240284200 R 435 * 03134240287400 R 7636 * 03134240296000 R 362 * 03134240308000 R 854 * 03134240309600 R 1527 * 03134240309800 R 261 * 03134240311200 R 89 * 03134240339200 R 891 * 03134240339300 R 827 * 03134240341700 R 5138 * 03134240344300 R 2500 * 03134240344600 R 926 * 03134280065404 R 91 * 03134280065501 R 571 * 03134280065525 R 397 * 03134280065607 R 131 * 03134280065610 R 441 * 03134280065633 R 369 * 03134280065827 R 537 * 03134280065831 R 177 * 03134280066000 R 421 * 03134280069900 R 906 * 03134280069901 R 456 * 03134280070100 R 441 * 03134280070114 R 91 * 03134280070126 R 926 * 03134280070130 R 276 * 03134280070158 R 348 * 03134280088106 R 1155 * 03134280089100 R 637 * 03134310151503 U 2280 * 03134310153401 U 151 * 03134310159400 U 5920 * 03134310160801 U 13840 * 03134310161000 U 46595 * 03134310161201 U 27515 * 03134310162501 U 151 * 03134310162601 U 2325 * 03134310163100 U 1555 * 03134310163200 U 1356 * 03134310163300 U 542 * 03134310172108 U 914 * 03134310173400 U 809 * 03134310178337 U 10127 * 03134310179308 U 1102 * 03134310183703 U 507 * 03134310187103 U 1181 * 03134310187106 U 392 * 03134310187109 U 124 * 03134310187905 U 311 * 03134310190602 U 2090 * 03134310191600 U 2666 * 03134310191700 U 4160 * 03134310192200 U 7047 * 03134310213303 U 24850 * 03134320192001 R 1847 * 03134320192009 U 1555 * 03134320194900 R 2684 * 03134320195100 R 413 * 03134320202715 R 824 * 03134320205125 U 1968 * 03134320209706 U 1638 * 03134320223500 R 1214 * 03134320225300 R 132 * 03134320263202 R 247 * 03134320263600 R 276 * 03134320263700 R 296 * 03134320263701 R 296 * 03134320263807 U 261 * 03134320270400 R 862 * 03134320274600 R 1167 * 03134340138028 R 532 * 03134340138080 R 1761 * 03134340138081 R 2622 * 03134340138149 R 1680 * 03134340138163 R 1944 * 03134340138193 R 334 * 03134340138282 R 1146 * 03134340150002 R 224 * 03134340165612 R 1272 * 03134340180702 R 1723 * 03134352481900 R 542 * 03134352483905 R 450 * 03134352484000 R 1287 * 03134352484500 R 134 * 03134352484800 R 450 * 03134352485000 R 435 * 03134352488800 R 2126 * 03134352488805 R 89 * 03134352494100 R 1445 * 03134352494300 R 636 * 03134352494301 R 1402 * 03134352494605 R 1468 * 03134352496000 R 306 * 03134352496700 R 290 * 03134352497405 R 935 * 03134352500900 R 1163 * 03134352500901 R 1975 * 03134352501100 R 406 * 03134352501400 R 446 * 03134352501500 R 267 * 03134352501600 R 325 * 03134352502600 R 729 * 03134352502601 R 210 * 03134352503800 R 1399 * 03134352504600 R 124 * 03134352505800 R 644 * 03134352509900 R 427 * 03134352510000 R 136 * 03134352512800 R 413 * 03134352512900 R 981 * 03134352513100 R 124 * 03134352513200 R 354 * 03134352516007 R 421 * 03134352517100 R 526 * 03134352518800 R 624 * 03134352522600 R 198 * 03134352522601 U 283 * 03134352522800 R 2823 * 03134352524500 R 346 * 03134352530800 R 2575 * 03134352531100 R 891 * 03134352533205 R 918 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134352533400 R 1276 * 03134352534100 R 630 * 03134352538500 R 682 * 03134352540500 R 528 * 03134352542000 R 644 * 03134352548400 R 685 * 03134352550501 R 304 * 03134352552401 R 479 * 03134352552900 R 673 * 03134352557205 R 464 * 03134352557800 R 688 * 03134352558500 R 238 * 03134352559500 R 688 * 03134352562100 R 514 * 03134352562505 R 92 * 03134352563300 R 544 * 03134352564200 R 587 * 03134352564700 R 413 * 03134352565500 R 414 * 03134352565700 R 252 * 03134352567000 R 354 * 03134352567900 R 101 * 03134352567905 R 710 * 03134352568001 R 710 * 03134352568400 R 372 * 03134360143605 R 798 * 03134360144500 R 116 * 03134360145912 R 741 * 03134360145990 R 91 * 03134360147203 R 397 * 03134360147204 R 2266 * 03134360147205 R 131 * 03134360148104 R 514 * 03134360151000 R 673 * 03134360151002 R 855 * 03134360155100 R 1137 * 03134360158000 R 5050 * 03134360158400 R 339 * 03134360158401 R 638 * 03134360158603 R 89 * 03134360158701 R 413 * 03134360158702 R 689 * 03134360158703 R 203 * 03134360158704 R 334 * 03134360158800 R 898 * 03134360158801 R 427 * 03134360159000 R 789 * 03134360159401 R 92 * 03134360160201 R 717 * 03134360160205 R 595 * 03134360163916 R 624 * 03134360166100 R 1254 * 03134360175900 R 542 * 03134360177223 R 1768 * 03134360177239 R 723 * 03134360177503 R 325 * 03134360177508 R 90 * 03134360177719 R 282 * 03134360177802 R 354 * 03134360178108 R 674 * 03134360178202 R 1164 * 03134360178204 R 757 * 03134360178212 R 1940 * 03134360188000 R 756 * 03134360189101 R 359 * 03134360189102 R 6358 * 03134360189403 R 90 * 03134360189405 R 992 * 03134360190301 R 644 * 03134360197111 R 159 * 03134360197161 R 116 * 03134360197165 R 1422 * 03134360197701 R 1130 * 03134360197800 R 684 * 03134360198104 R 754 * 03134360198700 R 378 * 03134360199600 R 2096 * 03134360200001 R 1079 * 03134360200504 R 90 * 03134360201500 R 948 * 03134360204800 R 9363 * 03134360204802 R 1713 * 03134360209001 R 311 * 03134360210203 R 435 * 03134360210204 R 595 * 03134360210401 R 624 * 03134360210704 R 362 * 03134360210750 R 362 * 03134360219000 R 427 * 03134360219602 R 444 * 03134360219900 R 127 * 03134360219901 R 247 * 03134360221700 R 371 * 03134360224700 R 267 * 03134360224701 R 485 * 03134360225900 R 624 * 03134360228200 R 2015 * 03134360229205 R 304 * 03134360229206 R 319 * 03134360229410 R 1343 * 03134360231300 R 579 * 03134360231302 R 296 * 03134360234900 R 311 * 03134360235800 R 508 * 03134360236602 R 290 * 03134360236701 R 178 * 03134410508200 R 5656 * 03134410509500 R 1570 * 03134410515800 R 1697 * 03134410515900 R 290 * 03134410520000 R 1403 * 03134410520001 U 3419 * 03134410526502 U 327 * 03134410529600 R 132 * 03134410530100 R 441 * 03134410532300 R 900 * 03134410534902 U 124 * 03134410538101 U 14319 * 03134410544004 U 479 * 03134410544600 R 981 * 03134410549200 R 5754 * 03134410552900 R 616 * 03134410552901 U 2253 * 03134410561100 R 3092 * 03134410561101 U 124 * 03134410561102 U 847 * 03134410561505 U 267 * 03134410561606 U 920 * 03134410561619 U 775 * 03134410561629 U 290 * 03134420791000 R 828 * 03134420791002 R 89 * 03134420791003 R 855 * 03134420791725 R 276 * 03134420794700 R 2205 * 03134420794703 R 2760 * 03134420798603 R 298 * 03134420798804 R 90 * 03134420801801 R 827 * 03134420804600 R 1464 * 03134420806701 R 290 * 03134420807500 R 89 * 03134420807601 R 1009 * 03134420808501 R 1578 * 03134420811502 R 290 * 03134420811602 R 624 * 03134420811603 R 581 * 03134420811622 R 89 * 03134420820900 R 891 * 03134420824701 R 406 * 03134420824702 R 392 * 03134420826600 R 524 * 03134420830900 R 485 * 03134420831200 R 775 * 03134420831204 R 2262 * 03134420831300 R 125 * 03134420831302 R 2002 * 03134420831401 R 224 * 03134420831800 R 514 * 03134420832000 R 369 * 03134420832001 R 485 * 03134420842200 R 441 * 03134420843300 R 124 * 03134420843403 R 740 * 03134420846411 R 1167 * 03134420847204 R 450 * 03134420847818 R 319 * 03134420848306 R 450 * 03134420849101 R 1870 * 03134420851500 R 413 * 03134420852434 R 499 * 03134420852700 R 29 * 03134420862102 R 519 * 03134432375905 R 949 * 03134432382900 R 369 * 03134432382904 R 296 * 03134432391600 R 252 * 03134432406801 R 348 * 03134432414400 R 496 * 03134432415100 R 483 * 03134432433000 R 528 * 03134432434300 R 673 * 03134432435000 R 886 * 03134432452303 R 319 * 03134432459401 R 835 * 03134432459405 R 1888 * 03134440170502 R 252 * 03134440173301 R 230 * 03134440175505 R 1051 * 03134440175603 R 703 * 03134440175700 R 499 * 03134440179902 R 127 * 03134440182000 R 668 * 03134440183600 R 1690 * 03134440184001 R 601 * 03134440186000 R 401 * 03134440189001 R 124 * 03134440212901 R 972 * 03134451442100 R 37 * 03134451442102 R 653 * 03134451442600 R 475 * 03134451442901 R 194 * 03134451444000 R 354 * 03134451445004 R 464 * 03134451445700 R 1692 * 03134451447501 R 2003 * 03134451447502 R 1205 * 03134451448001 R 194 * 03134451449700 R 89 * 03134451449701 R 450 * 03134451449702 R 711 * 03134451449800 R 1444 * 03134451450300 R 572 * 03134451450400 R 1314 * 03134451450800 R 1248 * 03134451451000 R 137 * 03134451451400 R 944 * 03134451452200 R 720 * 03134451453002 R 1592 * 03134451455900 R 485 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451456111 R 124 * 03134451456138 R 348 * 03134451456139 R 566 * 03134451458700 R 369 * 03134451458803 R 90 * 03134451459504 R 523 * 03134451459517 R 90 * 03134451459700 R 1036 * 03134451460400 R 1418 * 03134451461002 R 89 * 03134451462300 R 755 * 03134451462402 R 304 * 03134451464601 R 1873 * 03134451464603 R 673 * 03134451465500 R 775 * 03134451465501 R 537 * 03134451466500 R 1429 * 03134451467505 R 304 * 03134451468307 R 1495 * 03134451469506 R 1994 * 03134451471018 R 1054 * 03134451471049 R 688 * 03134451471081 R 1002 * 03134451474200 R 413 * 03134451474500 R 247 * 03134451474602 R 703 * 03134451474608 R 523 * 03134451475101 R 769 * 03134451475500 R 97 * 03134451475700 R 116 * 03134451476000 R 97 * 03134451476700 R 749 * 03134451479501 R 1068 * 03134451479600 R 558 * 03134451480300 R 125 * 03134451480800 R 1237 * 03134451481904 R 131 * 03134451482000 R 572 * 03134451483300 R 89 * 03134451486802 R 1428 * 03134451487403 R 1479 * 03134451487404 R 189 * 03134451489252 R 362 * 03134451489276 R 311 * 03134451489279 R 116 * 03134451489291 R 348 * 03134451491000 R 1106 * 03134451491800 R 466 * 03134451495852 R 1059 * 03134451496100 R 600 * 03134451496700 R 124 * 03134451497200 R 558 * 03134451499617 R 537 * 03134451499625 R 319 * 03134451506400 R 89 * 03134451507503 R 507 * 03134451510206 R 194 * 03134451511607 R 92 * 03134451513402 R 2296 * 03134451514402 R 2024 * 03134451518200 R 889 * 03134451518203 R 4250 * 03134451519200 R 601 * 03134451519201 R 252 * 03134451519202 R 311 * 03134451519300 R 1305 * 03134451519401 R 499 * 03134451521500 R 311 * 03134451522706 R 151 * 03134451523200 R 688 * 03134460184000 R 153 * 03134460184002 R 90 * 03134460184200 R 118 * 03134460184206 R 90 * 03134460192201 R 957 * 03134460193400 R 992 * 03134460193500 R 638 * 03134460194200 R 974 * 03134460194203 R 186 * 03134460194205 R 89 * 03134460194206 R 1208 * 03134460217100 R 258 * 03134460217900 R 282 * 03134460218404 R 508 * 03134460227100 R 674 * 03134460230302 R 124 * 03134460231600 R 994 * 03134460231601 R 392 * 03134460232700 R 210 * 03134460241600 R 203 * 03134460261505 R 421 * 03134460266202 U 159 * 03134460268500 R 451 * 03134470114000 R 348 * 03134470115602 R 2761 * 03134470117700 R 652 * 03134470215900 R 3162 * 03134470216200 R 1973 * 03134470218000 R 203 * 03134470218400 R 89 * 03134470218601 R 914 * 03134470219000 R 743 * 03134470222800 R 731 * 03134470224700 R 523 * 03134470434901 R 688 * 03134470434910 R 90 * 03134471476001 R 348 * 03134471483123 R 307 * 03134610084800 U 2676 * 03134610084904 U 6918 * 03134610085800 U 2183 * 03134610086000 U 2142 * 03134610086200 U 2461 * 03134610087703 U 2048 * 03134610094000 U 1349 * 03134610100700 U 1018 * 03134610101401 U 978 * 03134610103905 U 9155 * 03134610106300 U 2459 * 03134610108102 U 12072 * 03134610112600 U 3887 * 03134610114400 U 124 * 03134610114401 U 1167 * 03134610117100 U 499 * 03134610118403 U 4651 * 03134610119000 U 851 * 03134610119001 U 1264 * 03134620171101 R 601 * 03134620180601 R 459 * 03134620183303 R 2789 * 03134620183400 R 1427 * 03134620183401 R 1940 * 03134620184500 R 572 * 03134620186101 R 2790 * 03134620187900 R 267 * 03134620187902 R 653 * 03134620189800 R 151 * 03134620189801 R 3366 * 03134620190400 R 421 * 03134620192200 R 542 * 03134620192201 R 653 * 03134620192300 R 311 * 03134620192302 R 348 * 03134620193600 R 514 * 03134620193800 R 1086 * 03134620195200 R 1282 * 03134620196200 R 1278 * 03134620196700 R 920 * 03134620196800 R 9217 * 03134620197200 R 2435 * 03134620197600 R 1790 * 03134620197800 R 1538 * 03134620197801 R 481 * 03134620197903 R 876 * 03134620198101 R 1340 * 03134620198500 R 677 * 03134620198600 R 167 * 03134620198900 R 92 * 03134620199018 R 1227 * 03134620200000 U 319 * 03134620200103 R 1942 * 03134620200108 R 362 * 03134620200203 R 493 * 03134620200205 R 926 * 03134620200216 R 493 * 03134620200304 R 978 * 03134620200305 R 3976 * 03134620200705 R 456 * 03134620200711 R 682 * 03134620200713 R 89 * 03134620202200 R 934 * 03134620203100 R 1210 * 03134620203500 R 2825 * 03134620203501 R 42 * 03134620203701 R 952 * 03134620203901 R 1498 * 03134620204002 R 378 * 03134620204003 R 124 * 03134620205000 R 1188 * 03134620205400 R 245 * 03134620205402 R 826 * 03134620205500 R 126 * 03134620206500 R 1172 * 03134620209101 R 217 * 03134620210500 R 180 * 03134620213601 R 1715 * 03134620214905 R 910 * 03134620215300 R 436 * 03134620216800 U 1246 * 03134620216802 R 551 * 03134620217500 R 1081 * 03134620217800 R 4037 * 03134620217801 R 1594 * 03134620220107 R 189 * 03134620220300 R 2153 * 03134620220301 R 856 * 03134620220701 R 674 * 03134620220702 R 93 * 03134620221000 R 899 * 03134620221001 R 4591 * 03134620221003 R 726 * 03134620221006 R 5503 * 03134620221100 R 89 * 03134620221200 R 89 * 03134620221202 R 1705 * 03134620223103 R 668 * 03134620227000 R 317 * 03134620230620 R 556 * 03134620230631 R 523 * 03134620230674 R 837 * 03134620230706 R 334 * 03134620231600 R 456 * 03134620231601 R 703 * 03134620232305 R 304 * 03134620232309 R 885 * 03134620232313 R 92 * 03134620232613 R 566 * 03134620234501 R 470 * 03134620234503 R 145 * 03134620234600 U 247 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620235101 R 339 * 03134620235600 R 616 * 03134620235808 R 798 * 03134620240400 R 441 * 03134620242000 R 166 * 03134620242103 R 397 * 03134620242504 R 290 * 03134620242521 R 159 * 03134620242522 R 90 * 03134620242900 R 562 * 03134620243600 R 1540 * 03134620244500 R 354 * 03134620244502 R 428 * 03134620244525 R 647 * 03134620244609 R 93 * 03134620245002 R 125 * 03134620245400 R 949 * 03134620245903 R 2248 * 03134620246500 R 400 * 03134620247000 U 224 * 03134620247200 R 127 * 03134620247201 R 145 * 03134620247300 U 372 * 03134620247502 R 705 * 03134620250000 R 333 * 03134620251308 R 232 * 03134620252001 R 90 * 03134620252301 R 450 * 03134620252500 R 528 * 03134620253807 R 232 * 03134620256400 U 145 * 03134630741600 R 323 * 03134630741606 R 406 * 03134630746600 R 797 * 03134630747401 R 232 * 03134630754002 R 520 * 03134630760704 R 15548 * 03134630760901 R 659 * 03134631769519 R 867 * 03134631771937 R 114 * 03134631771940 R 421 * 03134631772002 R 11728 * 03134631791600 R 1347 * 03134641727301 R 438 * 03134641733905 R 894 * 03134641737102 R 1717 * 03134641737103 R 7856 * 03134641738900 R 252 * 03134641739102 R 93 * 03134641739156 R 1522 * 03134641741402 R 528 * 03134641741404 R 177 * 03134641742202 R 2078 * 03134641742205 R 577 * 03134641746300 R 2197 * 03134641749900 R 369 * 03134641750002 R 479 * 03134641752677 R 18987 * 03134641752679 R 406 * 03134641752917 R 267 * 03134641760001 R 362 * 03134641764719 R 841 * 03134641767100 R 523 * 03134650123402 R 93 * 03134650126600 R 992 * 03134650129101 R 987 * 03134650142316 R 392 * 03134650142386 R 464 * 03134650144900 R 383 * 03134650144902 R 726 * 03134650150400 R 3475 * 03134650152300 R 964 * 03134650152701 R 2277 * 03134650153301 R 210 * 03134650162800 R 258 * 03134650167600 R 485 * 03134650169900 R 1999 * 03134660799102 R 319 * 03134660804000 R 485 * 03134660804603 R 2871 * 03134660804900 R 515 * 03134660805501 R 290 * 03134660805506 R 131 * 03134660806600 R 124 * 03134660806606 R 499 * 03134660809601 R 427 * 03134660809800 R 91 * 03134660811802 R 378 * 03134660813300 R 427 * 03134660813800 R 983 * 03134660817704 R 659 * 03134660820200 R 450 * 03134660825600 R 745 * 03134660825605 R 2089 * 03134660825705 R 410 * 03134660836301 R 124 * 03134660842200 R 1132 * 03134660842900 R 216 * 03134660842902 R 4140 * 03134660842904 R 1453 * 03134660845201 R 551 * 03134710494701 R 3314 * 03134710495100 R 1456 * 03134710500700 R 2864 * 03134710502200 R 216 * 03134710547300 R 1749 * 03134710550800 R 3916 * 03134710552900 R 2585 * 03134710558300 R 124 * 03134710581800 R 1975 * 03134710585100 R 842 * 03134710585900 R 949 * 03134710586600 R 653 * 03134710587600 R 1472 * 03134710588100 R 485 * 03134710592800 R 3817 * 03134710612600 R 89 * 03134710628400 R 125 * 03134710639900 R 1978 * 03134710645400 R 5810 * 03134710649000 R 124 * 03134710649100 R 124 * 03134710650800 R 3593 * 03134710653300 R 90 * 03134710656400 R 572 * 03134710668900 R 2508 * 03134710678901 R 523 * 03134710681400 R 688 * 03134710690900 R 304 * 03134710699500 R 891 * 03134710705500 R 334 * 03134720244100 R 819 * 03134720244400 R 2072 * 03134720254100 R 673 * 03134720261900 R 862 * 03134720268700 R 2182 * 03134720269200 R 856 * 03134720271100 R 2719 * 03134720299002 R 523 * 03134720300300 R 92 * 03134720312000 R 187 * 03134720331700 R 1776 * 03134720342000 R 260 * 03134720342101 R 972 * 03134720347000 R 551 * 03134720350400 R 1427 * 03134720350700 R 4423 * 03134730257800 R 295 * 03134730273201 R 247 * 03134730287100 R 924 * 03134730305500 R 311 * 03134740327900 R 939 * 03134740328000 R 827 * 03134740329000 R 296 * 03134740330000 R 587 * 03134740336901 R 392 * 03134740340300 R 394 * 03134740343100 R 841 * 03134740346200 R 1106 * 03134740353100 R 2028 * 03134740353200 R 4243 * 03134740354400 R 1497 * 03134740362900 R 2070 * 03134740365800 R 1338 * 03134740404000 R 3233 * 03134740419700 R 1411 * 03134740419800 R 1074 * 03134740475400 R 441 * 03134740485800 R 572 * 03134740488004 R 9400 * 03135110265500 U 2208 * 03135110269300 U 1462 * 03135110269400 U 1801 * 03135110292100 U 769 * 03135110292101 U 421 * 03135110295200 U 325 * 03135110301900 U 1060 * 03135110301901 U 2357 * 03135110301902 U 6877 * 03135110302000 U 2448 * 03135110310900 U 871 * 03135110314800 U 1356 * 03135110327300 U 1762 * 03135110331000 U 1913 * 03135110331100 U 2517 * 03135110335600 U 9929 * 03135110337300 U 6816 * 03135110339100 U 6809 * 03135110348800 U 6755 * 03135110349100 U 3720 * 03135110352100 U 2456 * 03135110355300 U 1927 * 03135110363600 U 2322 * 03135110365900 U 610 * 03135110366000 U 370 * 03135110394300 U 456 * 03135110394500 U 89 * 03135120230600 R 485 * 03135120231100E R 3213 * 03135120231200 R 145 * 03135120231400 R 113 * 03135120231701 R 519 * 03135120232200 R 261 * 03135120232204 R 2076 * 03135120236200 R 249 * 03135120242300 R 638 * 03135120247402 R 2951 * 03135120249701 R 981 * 03135120250300 R 2145 * 03135120251400 R 1176 * 03135120251600 R 91 * 03135120257606 R 3430 * 03135120260400 R 2848 * 03135120262400 R 339 * 03135120272100 R 186 * 03135120272900 R 836 * 03135120273000 R 124 * 03135120273600 R 652 * 03135120278800 R 726 * 03135120283800 R 4663 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120285100 R 631 * 03135120285101 R 696 * 03135120286000 R 948 * 03135120286400 R 551 * 03135120289000 R 336 * 03135120289901 R 116 * 03135120289903 R 1678 * 03135120289904 R 261 * 03135120289907 R 464 * 03135120289910 R 1320 * 03135120289911 R 8713 * 03135120294602 R 653 * 03135120310014 R 224 * 03135120310015 R 159 * 03135120310022 R 2569 * 03135120310091 R 595 * 03135120312000 R 470 * 03135120802100 R 580 * 03135120802300 R 211 * 03135120802405 R 486 * 03135120809400 R 126 * 03135120809471 R 477 * 03135120809500 R 688 * 03135120811900 R 232 * 03135120812100 R 427 * 03135120812500 U 416 * 03135120813700 R 358 * 03135120813710 R 232 * 03135120813800 R 537 * 03135120814202 R 784 * 03135120814208 R 92 * 03135120815205 R 290 * 03135120816303 R 232 * 03135120816700 R 470 * 03135120818517 R 89 * 03135120818900 R 973 * 03135120819500 R 369 * 03135120819545 R 189 * 03135120819800 R 296 * 03135120820103 R 920 * 03135120820200 R 778 * 03135120820204 R 726 * 03135120821000 R 325 * 03135120821200 R 710 * 03135120821300 R 724 * 03135120821700 R 616 * 03135120821900 R 325 * 03135120822200 R 787 * 03135120823100 R 101 * 03135120826800 R 479 * 03135120835912 R 203 * 03135130241601 R 566 * 03135130243821 R 972 * 03135130250300 R 673 * 03135130259900 R 210 * 03135130260000 R 703 * 03135130260500 R 238 * 03135130261800 R 1608 * 03135130262101 R 261 * 03135130262102 R 798 * 03135130262600 U 5060 * 03135130262602 R 3057 * 03135130270700E R 10932 * 03135130272500 R 572 * 03135130272502 R 851 * 03135130274801 R 833 * 03135130275800 R 558 * 03135130275802 R 334 * 03135130276704 R 348 * 03135130279200 R 499 * 03135130280500 R 151 * 03135130280800 R 392 * 03135130281200 R 383 * 03135130281900 R 9531 * 03135130286400 R 586 * 03135130286404 R 682 * 03135130288100 U 470 * 03135130295600 U 5198 * 03135130296100 R 745 * 03135130296101 R 1713 * 03135130296102 R 1247 * 03135130299602 R 1644 * 03135130299707 R 261 * 03135130299901 U 834 * 03135130300549 R 392 * 03135130300809 R 1997 * 03135130304701 R 217 * 03135130304703 R 566 * 03135130307500 R 1471 * 03135130308008 R 1088 * 03135130308100 R 796 * 03135130318403 R 638 * 03135130319000 R 833 * 03135130319300 R 499 * 03135130320200 R 166 * 03135130324801 R 456 * 03135130326800 R 1745 * 03135130327500 R 1907 * 03135130328600 R 616 * 03135130328700 R 827 * 03135130328701 R 175 * 03135130329500 U 514 * 03135130329600 R 920 * 03135130329901 R 304 * 03135130330900 U 920 * 03135130331200 R 566 * 03135130331900 R 769 * 03135130332700 R 558 * 03135130333800 R 1224 * 03135130334400 R 420 * 03135130334800 R 92 * 03135130335000 R 125 * 03135130335101 R 457 * 03135130335600 U 970 * 03135130336100 U 3734 * 03135130336700 R 2342 * 03135130336800 R 1713 * 03135130336900 R 1423 * 03135130337001 R 1016 * 03135130338602 R 1408 * 03135130338801 R 1748 * 03135130339600 R 745 * 03135130339800 R 131 * 03135130340900 U 180 * 03135130343802 R 312 * 03135130343807 R 175 * 03135130343819 R 1817 * 03135130346700 R 319 * 03135130346800 R 408 * 03135141002317 R 1451 * 03135141002336 R 2230 * 03135141002500 R 528 * 03135141003401 R 435 * 03135141008100 R 1861 * 03135141008200 R 11795 * 03135141008201 R 731 * 03135141008202 R 10940 * 03135141008400 R 1398 * 03135141008900 R 1993 * 03135141012402 R 8306 * 03135141012700 R 485 * 03135141015205 R 2752 * 03135141019101 R 745 * 03135141019901 R 2786 * 03135141024701 R 296 * 03135141030809 R 300 * 03135141031701 R 816 * 03135141032806 R 296 * 03135141034700 R 2336 * 03135141038200 R 659 * 03135141038222 R 125 * 03135141078700 R 2143 * 03135141078704 R 2266 * 03135141079000 R 124 * 03135141079504 R 985 * 03135141079509 R 164 * 03135141079801 R 362 * 03135141080901 R 185 * 03135141080906 R 406 * 03135141082601 R 688 * 03135141082812 R 1455 * 03135141554700 R 151 * 03135141556400 R 459 * 03135141558506 R 392 * 03135141563311 R 991 * 03135141602436 R 124 * 03135141602501 R 1128 * 03135141603306 R 1282 * 03135141603307 R 784 * 03135141603800 R 610 * 03135141603805 R 413 * 03135141613500 R 494 * 03135141616201 R 2116 * 03135141616202 R 1024 * 03135141616900 R 9390 * 03135141619100 R 572 * 03135141622738 R 290 * 03135150979000 U 600 * 03135150979300 R 485 * 03135150990304 R 703 * 03135150990305 R 319 * 03135150991601 R 1180 * 03135150991700 R 311 * 03135150991702 R 994 * 03135150993903 R 2073 * 03135150993904 R 232 * 03135150994007 R 457 * 03135150994900 R 373 * 03135150995904 R 856 * 03135150997304 R 1870 * 03135150997528 R 1298 * 03135150997545 R 159 * 03135150997804 R 287 * 03135150997806 R 91 * 03135150998105 R 203 * 03135151001104 R 2150 * 03135151001600 R 856 * 03135151001801 R 638 * 03135151003804 R 1828 * 03135151004800 R 1453 * 03135151005904 R 553 * 03135151006210 R 443 * 03135151006305 R 90 * 03135151006308 R 1146 * 03135151007412 R 232 * 03135151008205 R 2163 * 03135151009900 R 1908 * 03135151015501 R 619 * 03135151015514 R 175 * 03135151016000 R 4445 * 03135151016503 R 311 * 03135151016603 R 582 * 03135151016700 R 2157 * 03135151017317 R 276 * 03135151017320 R 116 * 03135151017405 R 318 * 03135151017408 R 1134 * 03135151017607 R 980 * 03135151020302 R 708 * 03135160228404 R 485 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135160252400 R 89 * 03135160254000 R 194 * 03135160269300 R 2074 * 03135160269900 R 682 * 03135160282600 R 2852 * 03135160287300 R 1173 * 03135160287800 R 89 * 03135160290000 R 203 * 03135160290700 R 435 * 03135160300300 R 247 * 03135160300600 R 920 * 03135160316300 R 514 * 03135160320500 R 275 * 03135160322000 R 115 * 03135160322600 R 91 * 03135210152200 R 1184 * 03135210152201 R 146 * 03135210154706 R 537 * 03135210154800 R 1060 * 03135210164802 R 450 * 03135210171800 R 149 * 03135210172300 R 136 * 03135210172301 R 345 * 03135210173400 R 707 * 03135210173500 R 319 * 03135210173600 R 131 * 03135210174000 R 1461 * 03135210174200 R 6217 * 03135210176400 R 145 * 03135210176600 R 1207 * 03135210179302 R 92 * 03135210179800 R 278 * 03135210179900 R 470 * 03135210180500 R 238 * 03135210180600 R 124 * 03135210181500 R 92 * 03135210181700 R 309 * 03135210181902 R 116 * 03135210182600 R 301 * 03135210183300 R 203 * 03135210184300 R 704 * 03135210184301 R 1402 * 03135210184502 R 92 * 03135210184503 R 116 * 03135210185600 R 2317 * 03135210187200 R 690 * 03135210187901 R 210 * 03135210188100 R 131 * 03135210189100 R 90 * 03135210189500 R 334 * 03135210189700 R 232 * 03135210190300 R 369 * 03135210190400 R 1069 * 03135210190401 R 129 * 03135210190502 R 91 * 03135210190503 R 193 * 03135210190700 R 1201 * 03135210191402 R 261 * 03135210191600 R 1803 * 03135210192000 R 311 * 03135210192001 R 101 * 03135210192701 R 101 * 03135210192703 R 101 * 03135210192900 R 380 * 03135210193000 R 34 * 03135210193002 R 507 * 03135210193200 R 256 * 03135210193201 R 259 * 03135210193402 R 413 * 03135210193600 R 383 * 03135210193700 R 124 * 03135210193802 R 283 * 03135210194201 R 247 * 03135210195503 R 116 * 03135210195900 R 247 * 03135210196100 R 89 * 03135210196200 R 470 * 03135210196201 R 89 * 03135210196300 R 243 * 03135210196700 R 314 * 03135210197600 R 256 * 03135210198200 R 888 * 03135210198500 R 131 * 03135210198902 R 597 * 03135210199100 R 105 * 03135210222001 R 427 * 03135220207800 R 873 * 03135220212000 R 1202 * 03135220224300 R 470 * 03135220227200 R 210 * 03135220228500 R 1036 * 03135220229700 R 882 * 03135220229900 R 485 * 03135220229904 R 1060 * 03135220232304 R 189 * 03135220254906 R 145 * 03135220258104 R 943 * 03135220258807 R 175 * 03135220258810 R 523 * 03135220258811 R 784 * 03135220258813 R 537 * 03135220258814 R 975 * 03135220267500 R 378 * 03135220269500 R 318 * 03135220270300 R 267 * 03135220280000 R 456 * 03135220283915 R 267 * 03135220285900 R 2233 * 03135220287500 R 2013 * 03135220287526 R 378 * 03135220287527 R 217 * 03135220287700 R 504 * 03135220290105 R 479 * 03135220291200 R 926 * 03135220291800 R 1293 * 03135230218303 R 638 * 03135230219600 R 2561 * 03135230222000 R 457 * 03135230222400 R 1586 * 03135230222700 R 2431 * 03135230223700 R 325 * 03135230229600 R 2607 * 03135230235606 R 145 * 03135230242600 R 501 * 03135230246700 R 496 * 03135230247200 R 2000 * 03135230248200 R 1927 * 03135230253000 R 284 * 03135230253100 R 866 * 03135230262900 R 107 * 03135230263000 R 1948 * 03135230267602 R 131 * 03135230272600 R 1463 * 03135230276500 R 644 * 03135230276600 R 378 * 03135230276704 R 1062 * 03135230276738 R 91 * 03135230276743 R 380 * 03135230278204 R 2146 * 03135230280700 R 769 * 03135230292004 R 93 * 03135230299500 R 4216 * 03135230303640 R 232 * 03135230305806 R 470 * 03135310225108 U 572 * 03135310225200 U 630 * 03135310235700 U 1578 * 03135310236100 U 1340 * 03135310236300 U 1524 * 03135310248203 U 1435 * 03135310261500 U 2282 * 03135310270600 U 10048 * 03135310278605 U 507 * 03135310280707 U 175 * 03135310291600 U 4696 * 03135310296803 U 435 * 03135310297200 U 934 * 03135310297209 U 412 * 03135320287200 R 682 * 03135320293800 R 630 * 03135320294500 R 378 * 03135320298000 R 586 * 03135320307900 R 263 * 03135320311902 R 319 * 03135320318200 R 391 * 03135320319400 R 301 * 03135320329201 R 421 * 03135320363003 R 312 * 03135320371502 R 131 * 03135330292317 R 435 * 03135330295122 R 903 * 03135330303823 R 189 * 03135330306302 R 304 * 03135330307200 R 601 * 03135330307300 R 238 * 03135330307400 R 731 * 03135330307900 R 1112 * 03135330308016 R 1731 * 03135330309700 R 125 * 03135330310400 R 1931 * 03135330310500 R 131 * 03135330310811 R 348 * 03135330310900 R 1121 * 03135330311000 R 1248 * 03135330311002 R 836 * 03135330316822 R 798 * 03135330318800 R 243 * 03135330320500 R 2617 * 03135330322200 R 1077 * 03135330325100 R 644 * 03135330328900 R 406 * 03135330329811 R 203 * 03135330331200 R 776 * 03135330331300 R 127 * 03135330331400 R 479 * 03135330331600 R 469 * 03135330331700 R 537 * 03135330331800 R 972 * 03135330331900 R 943 * 03135330334400 R 638 * 03135330334500 R 131 * 03135330334900 R 145 * 03135330338900 R 1938 * 03135330346211 R 494 * 03135330354600 R 276 * 03135330355004 R 159 * 03135330356400 R 1906 * 03135330356500 R 304 * 03135330368800 R 1344 * 03135330369400 R 92 * 03135330372600 R 383 * 03135330377800 R 466 * 03135330377900 R 427 * 03135330378200 R 348 * 03135330379900 R 6364 * 03135330405411 R 1662 * 03135330406502 R 1509 * 03135330421000 R 282 * 03135330422201 R 290 * 03135330424636 R 101 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135340318700 R 382 * 03135340347500 R 290 * 03135340385600 R 131 * 03135340393100 R 1611 * 03135340434802 R 261 * 03135340434803 R 91 * 03135350211100 R 334 * 03135350211600 R 2076 * 03135350212000 R 247 * 03135350216200 R 90 * 03135350216400 R 92 * 03135350216500 R 531 * 03135350218500 R 170 * 03135350221100 R 267 * 03135350221200 R 866 * 03135350221300 R 1247 * 03135350221400 R 789 * 03135350224819 R 546 * 03135350239100 R 317 * 03135350239932 R 290 * 03135350239937 R 232 * 03135350239940 R 175 * 03135350260100 R 159 * 03135350266600 R 1248 * 03135350267600 R 558 * 03135350276700 R 261 * 03135350289500 R 703 * 03135350290600 R 89 * 03135350302100 R 91 * 03135350305500 R 91 * 03135350309900 R 131 * 03135350313629 R 175 * 03135350313632 R 2093 * 03135350313636 R 175 * 03135350313641 R 276 * 03135350313642 R 100 * 03135350313728 R 175 * 03135350313741 R 93 * 03135350317000 R 362 * 03135350318500 R 203 * 03135350319600 R 145 * 03135350330200 R 2391 * 03135350330400 R 354 * 03135350331900 R 5554 * 03135350332000 R 413 * 03135350342227 R 189 * 03135350342242 R 507 * 03135350352400 R 3354 * 03135350354700 R 3574 * 03135350357400 R 638 * 03135410173801 R 609 * 03135410184800 R 131 * 03135410186400 R 751 * 03135410187933 R 1031 * 03135410187952 R 232 * 03135410213100 R 224 * 03135410216200 R 3619 * 03135410216206 R 4193 * 03135410234302 R 1900 * 03135410247400 R 1144 * 03135410250700 R 493 * 03135410250900 R 124 * 03135420160500 R 528 * 03135420169600 R 435 * 03135420194002 R 1402 * 03135420197800 R 4199 * 03135430169400 R 491 * 03135430175500 R 378 * 03135430181900 R 104 * 03135430184700 R 288 * 03135430185700 R 1279 * 03135430188800 R 136 * 03135430188818 R 91 * 03135430189900 R 319 * 03135430189927 R 537 * 03135430190800 R 180 * 03135430193000 R 319 * 03135430193800 R 813 * 03135430194300 R 406 * 03135430194400 R 283 * 03135430225900 R 3018 * 03135430226500 R 348 * 03135441712200 R 1748 * 03135441715600 R 286 * 03135441715615 R 769 * 03135441715810 R 159 * 03135441723421 R 362 * 03135441725000 R 1951 * 03135441726900 R 476 * 03135441727000 R 397 * 03135441727020 R 943 * 03135441727040 R 91 * 03135441727100 R 203 * 03135441735000 R 89 * 03135441736400 R 224 * 03135441740800 R 1831 * 03135441741509 R 949 * 03135441744000 R 427 * 03135441744200 R 38 * 03135441746900 R 3628 * 03135441747500 R 1456 * 03135441751600 R 897 * 03135441751602 R 286 * 03135441754501 U 479 * 03135441755901 U 1872 * 03135441756600 R 660 * 03135441763700 R 2265 * 03135441770800 R 1110 * 03135441771704 R 131 * 03135441771722 R 314 * 03135441775500 R 789 * 03135441775602 U 1119 * 03135441780011 R 159 * 03135441784021 R 97 * 03135441785200 R 630 * 03135441785212 R 282 * 03135450156100 R 769 * 03135450156300 R 637 * 03135450157713 R 362 * 03135450159401 R 1503 * 03135450161700 R 12037 * 03135450163600 R 567 * 03135450173900 R 7801 * 03135450174000 R 659 * 03135450174600 R 421 * 03135450174700 R 909 * 03135450176700 R 1633 * 03135450176900 R 1000 * 03135450176912 R 263 * 03135450177300 R 1755 * 03135450177600 R 1105 * 03135450178600 R 731 * 03135450180400 R 761 * 03135450180500 R 91 * 03135450180600 R 126 * 03135450180700 R 247 * 03135450180800 R 406 * 03135450182300 R 4025 * 03135450182701 R 247 * 03135450183000 R 1584 * 03135450183209 R 1409 * 03135450183500 R 7317 * 03135450184100 R 624 * 03135450184200 R 339 * 03135450184500 R 296 * 03135450184600 R 348 * 03135450185912 R 194 * 03135450187000 R 1713 * 03135450189421 R 91 * 03135450189422 R 131 * 03135450199600 R 537 * 03135450210407 R 1139 * 03135450223400 R 4223 * 03135450224700 R 431 * 03135450240206 R 554 * 03135450241000 R 566 * 03135450241001 R 813 * 03135450241200 R 128 * 03135450241202 R 957 * 03135450241300 R 218 * 03135450242803 R 696 04134110496800 U 7977 04134110497801 U 4546 04134110501600 U 4174 04134110510700 U 5792 04134110518801 U 2834 04134110525200 U 2580 04134110534400 U 15946 04134110539800 U 7235 04134110547800 U 2256 04134110548801 U 3536 04134110549100 U 6070 04134110549200 U 4030 04134110554200 U 3759 04134110562700 U 2797 04134110573700 U 3612 04134110582100 U 27089 04134110601700 U 6820 04134110602501 U 5414 04134110604300 U 2391 04134110616100 U 4340 04134110621300 U 3045 04134110623500 U 1876 04134110623600 U 485 04134120188300 U 528 04134120188301 R 210 04134120189417 R 503 04134120189500 U 116 04134120189501 R 566 04134120190600 U 470 04134120190601 R 421 04134120192502 U 348 04134120205400 R 2197 04134120205402 R 1290 04134120209000 R 14881 04134120212546 R 6261 04134120212553 R 90 04134120223129 R 1427 04134120224503 R 43 04134120224506 R 124 04134120227001 R 1485 04134120227006 R 473 04134120230701 R 44 04134120238314 R 378 04134120238389 R 769 04134120241000 R 354 04134120241201 R 1051 04134120244700 R 921 04134120247401 R 1451 04134120247403 R 1201 04134120247405 R 534 04134120247413 R 406 04134120247501 R 499 04134120247900 R 1263 04134120247901 R 486 04134120247902 R 5765 04134120253316 R 282 04134120253325 R 264 04134120253511 R 177 04134130344900 U 7061 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134130351500 R 819 04134130351507 R 740 04134130352300 R 3 04134130361800 R 2225 04134130361900 R 2508 04134130361901 R 624 04134130363600 R 124 04134130363601 R 441 04134130364400 R 124 04134130364500 R 296 04134130364600 R 988 04134130364700 R 325 04134130364702 R 479 04134130376004 R 211 04134130379701 R 3412 04134130401600 R 317 04134130456101 R 558 04134130457000 R 354 04134130457001 R 1032 04134130457003 R 2413 04134140352900 U 731 04134140353000 U 1196 04134140355400 U 1331 04134140355500 U 523 04134140362000 U 4454 04134140362100 U 6316 04134140363800 U 2790 04134140363900 U 4030 04134140364500 U 1067 04134140383900 U 1926 04134140391600 U 1944 04134140396700 U 10787 04134140400700 U 160 04134140400800 U 125 04134140401500 U 1021 04134140401600 U 325 04134140408100 U 6794 04134140417900 U 1016 04134140419302 U 1904 04134140419307 U 89 04134140422801 U 4807 04134140422803 U 145 04134140422806 U 89 04134140425200 U 217 04134140425300 U 1457 04134140428600 U 7013 04134140428801 R 304 04134140429200 U 124 04134140433800 U 2364 04134140436100 U 1684 04134140443800 U 1768 04134140444600 U 339 04134140444700 U 523 04134140444800 U 267 04134140445100 U 709 04134140445101 U 914 04134140447802 U 1002 04134140447803 U 828 04134140447804 U 997 04134140447808 U 1146 04134140449800 U 415 04134140452300 U 126 04134140452301 U 90 04134140455200 U 80 04134140455300 U 1678 04134140465500 U 282 04134140471900 U 2808 04134140472000 U 554 04134150238004 U 93 04134150238209 U 1574 04134150240001 U 528 04134150243402 U 2731 04134150244101 U 630 04134150246700 R 413 04134150252000 R 479 04134150261405 U 1548 04134150261900 R 1214 04134150266700 R 799 04134150270301 U 2821 04134150274300 R 848 04134150275209 U 644 04134150276902 U 533 04134150288700 R 2907 04134150291000 R 2241 04134150296700 R 717 04134150310402 U 479 * 04134210857600 U 372 * 04134210862000 U 813 * 04134210862705 U 819 * 04134210866901 U 889 * 04134210870501 U 378 * 04134210870503 U 139 * 04134210870601 U 751 * 04134210870803 U 1005 * 04134210870901 U 1734 * 04134210870909 U 6611 * 04134210872300 U 1648 * 04134210872700 U 1904 * 04134210873700 U 959 * 04134210873901 U 124 * 04134210873903 U 124 * 04134210879603 U 644 * 04134210886804 U 271 * 04134210890200 U 1686 * 04134210898622 U 809 * 04134210899605 U 740 * 04134210899615 U 450 * 04134210981805 U 89 * 04134220264800 U 2764 * 04134220264802 U 3973 * 04134220264900 U 1462 * 04134220265000 U 6502 * 04134220265200 U 479 * 04134220267300 U 3866 * 04134220278500 U 3157 * 04134220278602 U 5884 * 04134220282200 U 2517 * 04134220283383 U 2886 * 04134220283500 U 1737 * 04134220285700 U 369 * 04134220285800 U 1942 * 04134220321901 U 2447 * 04134220323801 U 3648 * 04134220323901 U 2843 * 04134220324000 U 2624 * 04134220324600 U 8306 * 04134220326100 U 7476 * 04134220331800 U 3333 * 04134220331802 U 2459 * 04134230587800 U 514 * 04134230593001 U 920 * 04134230593102 U 252 * 04134230601600 U 4253 * 04134230602600 U 2735 * 04134230602602 U 308 * 04134230603721 U 151 * 04134230603750 U 101 * 04134230603900 U 7335 * 04134230604700 U 931 * 04134230608200 U 252 * 04134230610700 U 721 * 04134230617800 U 6039 * 04134230618000 U 4590 * 04134230618002 U 2801 * 04134230618601 U 2641 * 04134230633000 U 6538 * 04134230635003 U 11309 * 04134230635004 U 12996 * 04134230635523 U 786 * 04134240403950 R 604 * 04134240435100 R 862 * 04134240460700 R 653 * 04134240460800 R 131 * 04134240493300 R 537 * 04134240493400 R 4944 * 04134240493500 R 89 * 04134240496700 R 16 * 04134240496701 R 89 * 04134280100606 R 963 * 04134280112100 R 819 * 04134280112105 R 653 * 04134280125205 R 2106 * 04134280125400 R 3025 * 04134280125800 R 2571 * 04134280132101 R 3185 * 04134280140300 R 2259 * 04134280140301 R 4872 * 04134280140401 R 1402 * 04134280141504 R 1074 * 04134280142600 R 3917 * 04134280145801 R 673 * 04134280145802 R 876 * 04134280148700 R 4753 * 04134280148703 R 2667 * 04134310490400 U 1874 * 04134310490404 U 2195 * 04134310492400 U 1112 * 04134310522600 U 1312 * 04134310526101 U 4040 * 04134310533900 U 2827 * 04134310538401 U 871 * 04134310538501 U 128 * 04134310538508 U 90 * 04134310544900 U 522 * 04134310545000 U 128 * 04134310545400 U 2186 * 04134310549500 U 856 * 04134310549800 U 209 * 04134310549802 U 899 * 04134310554300 U 833 * 04134310557900 U 1695 * 04134310558700 U 3128 * 04134310562700 U 4440 * 04134310568900 U 4183 * 04134310586100 U 2165 * 04134310588902 U 4924 * 04134310593300 U 1428 * 04134310593400 U 1021 * 04134310599400 U 3626 * 04134310606400 U 2926 * 04134310610400 U 203 * 04134310635500 U 5539 * 04134310646700 U 3402 * 04134310647600 U 1896 * 04134310649400 U 18416 * 04134310649600 U 5686 * 04134310650000 U 4502 * 04134310650100 U 2166 * 04134310650200 R 3402 * 04134310650203 U 856 * 04134310651000 U 330 * 04134310651300 U 427 * 04134310651301 U 319 * 04134310659200 U 1534 * 04134320280572 U 261 * 04134320315403 R 427 * 04134320315404 U 450 * 04134320325800 R 124 * 04134320329200 R 1399 * 04134320344000 R 6259 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134320356401 R 31 * 04134320360200 R 876 * 04134340159219 R 558 * 04134340159305 R 391 * 04134340159306 R 470 * 04134340163300 R 960 * 04134340176506 R 392 * 04134340176507 R 601 * 04134340177027 R 1207 * 04134340177622 R 1016 * 04134340179920 R 2865 * 04134340179961 R 188 * 04134340180431 R 1500 * 04134340180469 R 2272 * 04134352584800 R 630 * 04134352590201 R 161 * 04134352590300 R 863 * 04134352590301 R 233 * 04134352590700 R 89 * 04134352590701 R 400 * 04134352590702 R 472 * 04134352598200 R 427 * 04134352602200 R 479 * 04134352607800 R 456 * 04134352607900 R 899 * 04134352611000 R 193 * 04134352614700 R 217 * 04134352620900 R 41 * 04134352621500 R 159 * 04134352621600 R 464 * 04134352623200 R 493 * 04134352624600 R 282 * 04134352627900 R 2079 * 04134352628100 R 232 * 04134352628900 R 311 * 04134352628905 R 290 * 04134352630600 R 296 * 04134352631800 R 89 * 04134352633800 R 225 * 04134352634000 R 554 * 04134352643200 R 456 * 04134352647900 R 128 * 04134352654700 R 514 * 04134352670900 R 194 * 04134352676505 R 392 * 04134352699800 R 609 * 04134360239801 R 1951 * 04134360239805 R 671 * 04134360239806 R 2054 * 04134360246811 R 1803 * 04134360253626 R 89 * 04134360259500 R 876 * 04134360259820 R 175 * 04134360259821 R 572 * 04134360259860 R 831 * 04134360261314 R 402 * 04134360262602 R 2532 * 04134360268100 R 2200 * 04134360269003 R 189 * 04134360269300 R 1158 * 04134360270140 R 694 * 04134360274910 R 512 * 04134360276210 R 2247 * 04134360276240 R 1310 * 04134360276410 R 572 * 04134360276820 R 91 * 04134360276840 R 711 * 04134360277108 R 90 * 04134360277300 R 1176 * 04134360278300 R 464 * 04134360278430 R 616 * 04134360278500 R 4353 * 04134360280612 R 537 * 04134360281640 R 499 * 04134360281730 R 1573 * 04134360281810 R 450 * 04134360282500 R 413 * 04134360282520 R 1115 * 04134360282530 R 2751 * 04134360282721 R 2787 * 04134360282731 R 616 * 04134360283113 R 1423 * 04134360284210 R 334 * 04134360285110 R 684 * 04134410746300 R 706 * 04134410749200 R 659 * 04134410749403 U 606 * 04134410750800 R 1554 * 04134410758404 U 595 * 04134410760602 U 537 * 04134410760801 U 2551 * 04134410761102 U 453 * 04134410765500 R 2544 * 04134410765700 R 392 * 04134410771000 R 655 * 04134410771901 U 656 * 04134410772202 U 124 * 04134410776301 U 400 * 04134410776304 U 362 * 04134410779500 R 1181 * 04134410781201 U 413 * 04134410782602 U 406 * 04134410784810 U 421 * 04134410789001 U 1047 * 04134410790007 U 348 * 04134410790100 R 528 * 04134410790300 R 296 * 04134420863900 R 630 * 04134420863903 R 653 * 04134420879400 R 992 * 04134420879702 R 731 * 04134420879716 R 92 * 04134420879724 R 261 * 04134420880304 R 789 * 04134420880404 R 1337 * 04134420882303 R 595 * 04134420883002 R 1349 * 04134420891900 R 421 * 04134420895400 R 91 * 04134420896801 R 1795 * 04134420897401 R 369 * 04134420898010 R 595 * 04134420898011 R 507 * 04134420898405 E R 7164 * 04134420898701 R 159 * 04134420898808 R 421 * 04134420899100 R 621 * 04134420901402 R 89 * 04134420902501 R 334 * 04134420906701 R 93 * 04134420911100 R 267 * 04134420912601 R 1305 * 04134420913400 R 187 * 04134420914100 R 224 * 04134420914300 R 267 * 04134420917102 R 290 * 04134420917103 R 788 * 04134420917701 R 682 * 04134420923700 R 1078 * 04134420923900 R 827 * 04134420924400 R 609 * 04134420925302 R 124 * 04134420925400 R 406 * 04134420927400 R 159 * 04134420928303 R 551 * 04134420928305 R 769 * 04134420928500 R 485 * 04134420928700 R 362 * 04134420929702 R 290 * 04134420930000 R 636 * 04134420930001 R 145 * 04134421132121 R 459 * 04134421132556 R 798 * 04134421132576 R 1001 * 04134421132709 R 926 * 04134421132724 R 291 * 04134421133900 R 819 * 04134421133901 R 1338 * 04134421133902 R 891 * 04134421133903 R 232 * 04134421134314 R 653 * 04134421134315 R 232 * 04134421134339 R 233 * 04134432462903 R 145 * 04134432465105 R 224 * 04134432473600 R 1180 * 04134432482000 R 339 * 04134432482008 R 232 * 04134432483600 R 562 * 04134432484704 R 247 * 04134432488500 R 2074 * 04134432490600 R 1554 * 04134432493801 R 235 * 04134432497700 R 125 * 04134432501800 R 456 * 04134432503400 R 1258 * 04134432505003 R 444 * 04134432512300 R 688 * 04134432514400 R 180 * 04134432518404 R 124 * 04134432519200 R 334 * 04134432526700 R 566 * 04134432526906 R 261 * 04134432528900 R 1151 * 04134432529300 R 256 * 04134441422612 R 485 * 04134441422615 R 325 * 04134441422629 R 348 * 04134441422642 R 2731 * 04134441422655 R 1158 * 04134441431801 R 435 * 04134441432600 R 89 * 04134441437400 R 1255 * 04134441437600 R 550 * 04134441441203 R 1051 * 04134441444500 R 217 * 04134441449802 R 819 * 04134441453200 R 848 * 04134441455001 R 456 * 04134441459401 R 740 * 04134441459600 R 257 * 04134441471900 R 754 * 04134441472000 R 761 * 04134441478602 R 595 * 04134441481702 R 493 * 04134441481900 R 261 * 04134441481901 R 147 * 04134441484200 R 124 * 04134441484800 R 745 * 04134441486100 R 4287 * 04134451527901 R 383 * 04134451532800 R 1607 * 04134451535201 R 1704 * 04134451535204 R 876 * 04134451535206 R 696 * 04134451541000 R 247 * 04134451547104 R 925 * 04134451548100 R 6086 * 04134451548801 R 2263 * 04134451553400 R 124 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134451553501 R 116 * 04134451555103 R 1810 * 04134451557500 R 2800 * 04134451561101 R 383 * 04134451561200 R 731 * 04134451579601 R 2040 * 04134451583101 R 1320 * 04134451584100 R 1928 * 04134451584108 R 1732 * 04134451584109 R 571 * 04134451589605 R 841 * 04134451591800 R 92 * 04134451593301 R 89 * 04134451594700 R 267 * 04134460284500 R 1864 * 04134460287100 R 1243 * 04134460299301 R 1565 * 04134460308600 R 1247 * 04134460349502 R 1402 * 04134460359000 R 42 * 04134460359200 R 601 * 04134460359501 R 362 * 04134460359800 R 91 * 04134460360300 R 194 * 04134460361000 R 124 * 04134460364100 R 675 * 04134460364900 R 3631 * 04134460365500 R 441 * 04134460366100 R 348 * 04134460367200 R 369 * 04134460367300 R 456 * 04134460369400 R 383 * 04134470228101 R 257 * 04134470233400 R 348 * 04134470233701 R 93 * 04134470233702 R 261 * 04134470234700 R 348 * 04134470235800 R 267 * 04134470239000 R 720 * 04134470240300 R 238 * 04134470240500 R 166 * 04134470240501 R 2116 * 04134470240502 R 1191 * 04134470243300 R 421 * 04134470244005 R 595 * 04134470244006 R 175 * 04134470244413 R 116 * 04134470244417 R 421 * 04134470244600 R 896 * 04134470256606 R 267 * 04134470261800 R 180 * 04134470265000 R 1402 * 04134470267600 R 572 * 04134470267700 R 125 * 04134470271201 R 833 * 04134470272106 R 813 * 04134470272600 R 339 * 04134470272607 R 1205 * 04134470272700 R 247 * 04134470273400 R 528 * 04134470274400 R 906 * 04134470274600 R 794 * 04134470274900 R 238 * 04134470275101 R 311 * 04134470275600 R 1065 * 04134470278106 R 1144 * 04134470279500 R 636 * 04134470279700 R 664 * 04134470279900 R 296 * 04134470280103 R 788 * 04134470281205 R 101 * 04134470281800 R 224 * 04134470282604 R 304 * 04134470282701 R 383 * 04134470283406 R 89 * 04134470303809 R 1867 * 04134470307500 R 136 * 04134470310802 R 894 * 04134470316101 R 764 * 04134470317202 R 348 * 04134470317701 R 1921 * 04134470322902 R 430 * 04134470323001 R 948 * 04134470323902 R 217 * 04134470328400 R 565 * 04134470330501 R 549 * 04134470340900 R 1488 * 04134470343700 R 923 * 04134470346200 R 1232 * 04134470346800 R 664 * 04134470352400 R 2384 * 04134470352405 R 2981 * 04134470352406 R 189 * 04134470355601 R 348 * 04134470357500 R 1116 * 04134470357600 R 2115 * 04134470357603 R 321 * 04134470359300 R 688 * 04134470360401 R 525 * 04134470360900 R 622 * 04134470361805 R 553 * 04134470362500 R 1410 * 04134470362700 R 91 * 04134470362900 R 1348 * 04134470362902 R 820 * 04134470364300 R 893 * 04134470364500 R 738 * 04134470451406 R 797 * 04134470451600 R 267 * 04134470451605 R 788 * 04134470452900 R 238 * 04134470453203 R 145 * 04134470455500 R 319 * 04134470455801 R 635 * 04134470456100 R 217 * 04134470457003 R 276 * 04134610126500 U 512 * 04134610128600 U 3843 * 04134610128900 U 1849 * 04134610128905 U 4781 * 04134610129603 U 1427 * 04134610129605 U 2789 * 04134610129606 U 1895 * 04134610132501 U 6638 * 04134610137001 U 1152 * 04134610142600 U 128 * 04134610142602 U 276 * 04134610149600 U 1749 * 04134610158503 U 125 * 04134610158514 U 659 * 04134610159900 U 312 * 04134610160118 U 1408 * 04134610160132 U 4509 * 04134610160403 U 1911 * 04134610160411 U 1268 * 04134610160500 U 375 * 04134610160720 U 2292 * 04134610161901 U 1693 * 04134620271006 R 479 * 04134620271500 R 558 * 04134620273600 R 1413 * 04134620273601 R 5701 * 04134620273602 R 92 * 04134620276100 R 247 * 04134620276103 R 507 * 04134620276104 R 392 * 04134620276600 R 528 * 04134620276602 R 848 * 04134620276604 R 566 * 04134620278303 R 186 * 04134620281400 R 131 * 04134620281501 R 89 * 04134620304147 R 190 * 04134620305107 R 2009 * 04134620307300 R 267 * 04134620308300 R 1396 * 04134620311401 R 570 * 04134620311409 R 159 * 04134620311501 R 413 * 04134620314001 R 374 * 04134620314002 R 733 * 04134620319130 R 596 * 04134620319203 R 2375 * 04134620326900 R 311 * 04134620329300 R 4282 * 04134620333524 R 620 * 04134620336501 R 456 * 04134620336505 R 1399 * 04134620338600 R 1312 * 04134620356901 R 526 * 04134620358000 R 470 * 04134620358003 R 493 * 04134620360401 R 427 * 04134620360405 R 304 * 04134620366409 R 648 * 04134630790716 R 784 * 04134630790717 R 89 * 04134630791600 R 94 * 04134630805602 R 7677 * 04134630813400 R 45 * 04134630817006 R 19077 * 04134630836502 R 643 * 04134630836503 R 914 * 04134630840243 R 124 * 04134630840272 R 44 * 04134630840501 R 9273 * 04134630840522 R 159 * 04134630848300 R 572 * 04134630849400 R 406 * 04134641811100 R 514 * 04134641825906 R 936 * 04134641827000 R 180 * 04134641827200 R 290 * 04134650180101 R 1488 * 04134650182903 R 261 * 04134650183000 R 862 * 04134650183001 R 997 * 04134650183202 R 89 * 04134650187402 R 885 * 04134650190001 R 1693 * 04134650207102 R 247 * 04134650207500 R 124 * 04134650207501 R 111 * 04134650207502 R 1320 * 04134650207503 R 1044 * 04134650210401 R 766 * 04134650210402 R 1922 * 04134650211901 R 125 * 04134650213201 R 397 * 04134650218400 R 406 * 04134650221101 R 124 * 04134650222202 R 203 * 04134650222700 R 572 * 04134660853700 R 2980 * 04134660854000 R 1747 * 04134660857800 R 581 * 04134660862603 R 421 * 04134660865700 R 2713 * 04134660869203 R 566 * 04134660870100 R 784 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134660870105 R 397 * 04134660875900 R 413 * 04134660875901 R 304 * 04134660879500 R 718 * 04134660881200 R 795 * 04134660885702 R 610 * 04134660886300 R 91 * 04134660886301 R 104 * 04134710719600 R 3627 * 04134710725100 R 354 * 04134710729000 R 2006 * 04134710729100 R 1366 * 04134710731400 R 7363 * 04134710778900 R 233 * 04134710779300 R 334 * 04134710785100 R 485 * 04134710793400 R 119 * 04134710793600 R 862 * 04134710795700 R 189 * 04134710808900 R 624 * 04134710809500 R 325 * 04134710811800 R 1268 * 04134710816700 R 116 * 04134710823300 R 101 * 04134710826100 R 260 * 04134710836400 R 1015 * 04134710836700 R 626 * 04134710846300 R 276 * 04134710847400 R 483 * 04134710847500 R 2551 * 04134710847600 R 23 * 04134710848000 R 507 * 04134710853200 R 1582 * 04134720369700 R 1556 * 04134720372300 R 79 * 04134720372700 R 92 * 04134720378200 R 829 * 04134720420900 R 381 * 04134720435200 R 953 * 04134720459200 R 552 * 04134720472900 R 435 * 04134720475800 R 325 * 04134720499600 R 194 * 04134720504600 R 884 * 04134730343200 R 145 * 04134730343400 R 93 * 04134730343500 R 101 * 04134730350100 R 242 * 04134730371901 R 1060 * 04134730379100 R 926 * 04134730379300 R 1266 * 04134730383100 R 1779 * 04134730383101 R 2365 * 04134730399300 R 1426 * 04134730399301 R 675 * 04134740496800 R 1443 * 04134740496900 R 1061 * 04134740570600 R 537 * 04134740627100 R 2348 * 04135110464500 U 4021 * 04135110476200 U 1094 * 04135110476201 U 557 * 04135110480400 U 175 * 04135110480500 U 5133 * 04135110483500 U 288 * 04135110492901 U 2495 * 04135110493600 U 2598 * 04135110494801 U 362 * 04135110494802 U 304 * 04135110494803 U 276 * 04135110494900 U 290 * 04135110494902 U 806 * 04135110550201 U 580 * 04135110550301 U 1556 * 04135110570201 U 15078 * 04135110577601 U 743 * 04135110577801 U 934 * 04135110584001 U 875 * 04135110591810 U 427 * 04135110591811 U 470 * 04135110591812 U 493 * 04135110592903 U 710 * 04135110606201 U 1298 * 04135120318300 R 572 * 04135120321986 R 145 * 04135120325800 R 354 * 04135120325803 R 581 * 04135120328000 R 4477 * 04135120360000 R 1507 * 04135120361200 R 891 * 04135120363121 R 522 * 04135120373500 R 1315 * 04135120373800 R 3299 * 04135121356660 R 332 * 04135121357500 R 5365 * 04135121389910 R 986 * 04135121393603 R 159 * 04135121394406 R 247 * 04135121394407 R 203 * 04135121414900 R 673 * 04135121416200 R 421 * 04135121447007 R 450 * 04135121447100 R 44 * 04135121447105 R 247 * 04135121447200 R 89 * 04135121453601 R 89 * 04135121470503 R 1233 * 04135121471301 R 5014 * 04135121474628 R 1245 * 04135121475400 R 284 * 04135121478600 R 354 * 04135121478602 R 378 * 04135121478610 R 89 * 04135121480300 R 311 * 04135121521100 R 136 * 04135121526100 R 123 * 04135121528400 R 3239 * 04135121528401 R 1877 * 04135121528402 R 1258 * 04135121528800 R 1002 * 04135121528804 R 1306 * 04135130369800 R 1648 * 04135130381903 R 304 * 04135130385300 R 14407 * 04135130388700 R 210 * 04135130391300 U 528 * 04135130391400 R 267 * 04135130391801 R 935 * 04135130394300 R 301 * 04135130394301 R 899 * 04135130398400 R 1444 * 04135130401501 R 362 * 04135130402500 R 528 * 04135130406600 R 1828 * 04135130408001 R 710 * 04135130409600 R 1030 * 04135130410300 U 1629 * 04135130410900 R 407 * 04135130420200 R 1454 * 04135130422400 R 507 * 04135130426900 R 91 * 04135130428601 R 362 * 04135130433601 R 348 * 04135130436202 R 441 * 04135130436208 R 421 * 04135130440001 R 366 * 04135130444700 R 485 * 04135140618115 R 336 * 04135140618134 R 290 * 04135141038204 R 892 * 04135141043404 R 131 * 04135141047801 R 1335 * 04135141047802 R 339 * 04135141047805 R 146 * 04135141049800 R 480 * 04135141051502 R 94 * 04135141051654 R 576 * 04135141052007 R 3323 * 04135141052032 R 934 * 04135141052718 R 129 * 04135141052727 R 131 * 04135141054414 R 1076 * 04135141060400 R 128 * 04135141060408 R 276 * 04135141060409 R 435 * 04135141060511 R 101 * 04135141063800 R 427 * 04135141065100 R 441 * 04135141068603 R 682 * 04135141070800 R 663 * 04135141072402 R 427 * 04135151030400 R 1661 * 04135151030405 R 703 * 04135160325500 R 746 * 04135160338100 R 1202 * 04135160338300 R 359 * 04135160342300 R 587 * 04135160342600 R 1645 * 04135160345400 R 189 * 04135160350800 R 282 * 04135160358700 R 5890 * 04135160359100 R 701 * 04135160361700 R 187 * 04135160362200 R 688 * 04135160362201 R 566 * 04135160371026 R 91 * 04135160372600 R 96 * 04135160372700 R 189 * 04135160380600 R 296 * 04135160382205 R 290 * 04135160384500 R 4971 * 04135160384502 R 89 * 04135160384601 R 1341 * 04135160384700 R 325 * 04135160396900 R 572 * 04135210203602 R 288 * 04135210203700 R 702 * 04135210203900 R 695 * 04135210207100 R 161 * 04135210207500 R 166 * 04135210207900 R 125 * 04135210209600 R 311 * 04135210209804 R 482 * 04135210210000 R 203 * 04135210210002 R 503 * 04135210210004 R 401 * 04135210210005 R 90 * 04135210210006 R 92 * 04135210211600 R 702 * 04135210212200 R 101 * 04135210212500 R 90 * 04135210212600 R 841 * 04135210220600 R 993 * 04135210222900 R 390 * 04135210223100 R 180 * 04135210223101 R 131 * 04135210224300 R 435 * 04135210231700 R 325 * 04135210232500 R 1271 * 04135210234901 R 116 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135210235000 R 124 * 04135210235400 R 91 * 04135210235401 R 175 * 04135210235500 R 435 * 04135210237000 R 100 * 04135210238700 R 637 * 04135210240202 R 116 * 04135210240400 R 354 * 04135210240401 R 101 * 04135210240600 R 267 * 04135210241300 R 498 * 04135210242400 R 91 * 04135210242900 R 131 * 04135210243400 R 145 * 04135210244200 R 89 * 04135210245302 R 90 * 04135210245500 R 190 * 04135210248700 R 319 * 04135210249300 R 89 * 04135210249400 R 90 * 04135210251102 R 87 * 04135210253900 R 296 * 04135210253901 R 83 * 04135210256200 R 89 * 04135210256602 R 89 * 04135210257112 R 89 * 04135210257113 R 18 * 04135210263601 R 191 * 04135210271000 R 523 * 04135210274400 R 166 * 04135210281900 R 456 * 04135210283700 R 320 * 04135210283702 R 885 * 04135210285031 R 189 * 04135210285088 R 217 * 04135210288000 R 92 * 04135210288300 R 18 * 04135210288500 R 383 * 04135210292400 R 1705 * 04135210292700 R 131 * 04135210293100 R 93 * 04135210294200 R 125 * 04135210296200 R 810 * 04135210297400 R 334 * 04135210298000 R 131 * 04135210301300 R 539 * 04135220351700 R 488 * 04135220354400 R 311 * 04135220354503 R 90 * 04135220355200 R 151 * 04135220355302 R 247 * 04135220358100 R 559 * 04135220360200 R 1556 * 04135220361500 R 385 * 04135220366500 R 934 * 04135220366600 R 1282 * 04135220366700 R 906 * 04135220367001 R 114 * 04135220369400 R 296 * 04135220376203 R 435 * 04135220376206 R 421 * 04135220382400 R 1079 * 04135220384106 R 194 * 04135220384130 R 159 * 04135220391600 R 637 * 04135220409804 R 652 * 04135220413200 R 886 * 04135220413208 R 261 * 04135220413209 R 435 * 04135220414900 R 586 * 04135220416300 R 1126 * 04135220417403 R 334 * 04135220430900 R 604 * 04135220432505 R 232 * 04135220435100 R 997 * 04135220441800 R 1379 * 04135220441802 R 89 * 04135220441805 R 89 * 04135220441806 R 89 * 04135230310200 R 879 * 04135230311100 R 513 * 04135230311504 R 159 * 04135230311900 R 833 * 04135230311913 R 3603 * 04135230314400 R 2441 * 04135230317200 R 798 * 04135230319700 R 435 * 04135230320800 R 659 * 04135230327300 R 514 * 04135230327500 R 339 * 04135230328100 R 88 * 04135230331004 R 124 * 04135230331500 R 804 * 04135230331508 R 89 * 04135230333500 R 581 * 04135230336600 R 479 * 04135230337400 R 3675 * 04135230338609 R 794 * 04135230338612 R 1687 * 04135230338633 R 435 * 04135230338905 R 682 * 04135230338908 R 340 * 04135230339100 R 339 * 04135230339800 R 373 * 04135230340400 R 3983 * 04135230343304 R 92 * 04135230343395 R 189 * 04135230343405 R 131 * 04135230343412 R 232 * 04135230343414 R 145 * 04135230348906 R 334 * 04135230352500 R 413 * 04135230355200 R 339 * 04135230355400 R 711 * 04135230355402 R 819 * 04135230355404 R 190 * 04135230355823 R 296 * 04135230357211 R 871 * 04135230358300 R 1983 * 04135230358400 R 1341 * 04135230359003 R 706 * 04135230360200 R 964 * 04135230362600 R 2401 * 04135230362800 R 1295 * 04135230363100 R 90 * 04135230364100 R 872 * 04135230366100 R 470 * 04135230366200 R 334 * 04135230366300 R 224 * 04135230371508 R 187 * 04135230372000 R 740 * 04135230373212 R 232 * 04135230377512 R 217 * 04135230377527 R 734 * 04135230377535 R 406 * 04135230380100 R 456 * 04135230382600 R 397 * 04135230382900 R 920 * 04135230383100 R 1152 * 04135230383800 R 267 * 04135230387400 R 296 * 04135230387700 R 529 * 04135230387800 R 354 * 04135230387900 R 66 * 04135230387901 R 203 * 04135230391100 R 551 * 04135230394800 R 441 * 04135230395200 R 304 * 04135230395400 R 1020 * 04135230395600 R 421 * 04135230395604 R 89 * 04135230395606 R 175 * 04135230395800 R 362 * 04135230396400 R 2557 * 04135230396500 R 640 * 04135230397904 R 523 * 04135310324800 U 194 * 04135310324904 U 311 * 04135310326801 U 2519 * 04135310328300 U 215 * 04135310329300 U 702 * 04135310333000 U 2172 * 04135310371703 U 659 * 04135310376003 U 726 * 04135310384600 U 2370 * 04135310385800 U 3575 * 04135310406900 U 694 * 04135330465800 R 4733 * 04135330521736 R 247 * 04135330541211 R 844 * 04135350404300 R 131 * 04135350442101 R 145 * 04135350442618 R 284 * 04135410275903 R 101 * 04135410327000 R 290 * 04135410353500 R 5283 * 04135410365000 R 3246 * 04135420209803 R 408 * 04135420212400 R 1236 * 04135420214706 R 758 * 04135420216100 R 644 * 04135420216800 R 427 * 04135420219500 R 482 * 04135420225900 R 2833 * 04135420225913 R 397 * 04135420226400 R 848 * 04135420226700 R 629 * 04135420239100 R 91 * 04135420240343 R 91 * 04135430245800 R 2350 * 04135430246400 R 2355 * 04135430250601 R 421 * 04135430250607 R 261 * 04135430270100 R 572 * 04135430299400 R 659 * 04135430299597 R 319 * 04135440177600 R 1005 * 04135440178100 R 784 * 04135440184100 R 1403 * 04135440186905 R 188 * 04135440213400 R 90 * 04135440213500 R 125 * 04135440215300 R 203 * 04135440216700 R 522 * 04135440220125 R 89 * 04135440220145 R 132 * 04135440223200 R 354 * 04135440223400 R 653 * 04135440227300 R 2817 * 04135440230912 R 789 * 04135440232320 R 528 * 04135440237800 R 397 * 04135440238104 R 1526 * 04135450244607 R 682 * 04135450244710 R 5027 * 04135450246500 R 1875 * 04135450251209 R 4540 * 04135450257900 R 1140 * 04135450261506 R 203 * 04135450263700 R 798 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135450265700 R 2555 * 04135450267900 R 2732 * 04135450268000 R 601 * 04135450268100 R 6031 * 04135450273600 R 1091 * 04135450274100 R 380 * 04135450276900 R 18876 * 04135450277100 R 499 * 04135450277500 R 5499 * 04135450311111 R 784 * 04135450311800 R 1558 05134110639900 U 192 05134110640000 U 14100 05134110641200 U 2504 05134110642200 U 2900 05134110642300 U 4541 05134110642400 U 2602 05134110647900 U 3136 05134110668400 U 4987 05134110673900 U 4724 05134110674200 U 4771 05134110677900 U 1079 05134110682700 U 4416 05134110683300 U 296 05134110686900 U 4010 05134110693000 U 1813 05134110693100 U 997 05134110699100 U 551 05134110700200 U 819 05134110700400 U 32 05134110701200 U 5782 05134110701602 U 595 05134110702800 U 89 05134110721300 U 2152 05134110724800 U 2258 05134110727000 U 3 05134110727100 U 10170 05134110727600 U 561 05134110731100 U 40 05134110741500 U 301 05134110741700 U 258 05134110744300 U 1568 05134110744400 U 2381 05134110748800 U 5483 05134120269701 R 1695 05134120273680 R 131 05134120275300 R 124 05134120307301 R 732 05134130474504 R 5351 05134130490602 R 247 05134130494203 R 125 05134130494301 R 89 05134130495201 R 189 05134130506801 R 987 05134130515200 R 1078 05134130523500 R 659 05134130525700 R 1752 05134130536503 R 740 05134130551400 R 566 05134130551500 R 44 05134130551502 R 378 05134130559300 R 93 05134130568100 R 4935 05134130568200 R 2644 05134130569102 R 1524 05134140476000 U 789 05134140476100 U 542 05134140480800 U 4915 05134140483000 U 369 05134140485900 U 1224 05134140486000 U 108 05134140487500 U 632 05134140487600 U 523 05134140488700 U 124 05134140488701 U 1643 05134140512403 U 2269 05134140521600 U 775 05134140521701 U 957 05134140533503 U 972 05134140533504 U 1870 05134140533600 U 2336 05134140537400 U 1422 05134140537601 U 1237 05134140542600 U 572 05134140568701 U 89 05134140571200 U 1136 05134140571300 U 1007 05134140571400 U 291 05134140571402 U 1146 05134140572300 U 626 05134140572302 U 775 05134140572900 U 2091 05134140584500 U 659 05134140584600 U 992 05134140586600 U 75 05134140586601 U 1801 05134140588702 U 638 05134140588800 U 2814 05134140594600 U 885 05134140594601 U 290 05134140594604 U 191 05134140594605 U 5847 05134140594607 U 566 05134140595612 U 22557 05134140595800 U 15577 05134150318100 U 876 05134150319500 U 558 05134150319601 U 4880 05134150326504 U 378 05134150327600 U 1238 05134150328701 U 920 05134150329100 U 6060 05134150332301 U 871 05134150364000 R 528 05134150364002 R 507 05134150365606 U 8859 05134150365610 R 3408 05134150369232 R 271 05134150377555 R 818 05134150380236 R 217 05134150380274 R 186 05134150393800 R 1187 05134150403600 R 369 * 05134210929202 U 60 * 05134210929225 U 493 * 05134210934200 U 194 * 05134210934206 U 1974 * 05134210936700 U 764 * 05134210936701 U 703 * 05134210938200 U 1499 * 05134210945000 U 5196 * 05134210960703 U 470 * 05134210965315 U 406 * 05134210979401 U 601 * 05134220351100 U 4189 * 05134220351200 U 3069 * 05134220351300 U 5958 * 05134220352000 U 19088 * 05134220352100 U 256 * 05134220352600 U 4111 * 05134220352700 U 212 * 05134220353101 U 6370 * 05134220353102 U 6287 * 05134220353400 U 4100 * 05134220353700 U 3348 * 05134220362100 U 1915 * 05134220362200 U 2780 * 05134220362300 U 3347 * 05134220362400 U 3091 * 05134220368700 U 2335 * 05134220372200 U 3001 * 05134220381100 U 1756 * 05134220383700 U 2396 * 05134220383900 U 1760 * 05134220386606 U 3465 * 05134220386714 U 2271 * 05134220393702 U 619 * 05134220396600 U 4450 * 05134220418501 U 3020 * 05134230394709 U 949 * 05134230397801 U 624 * 05134230645600 U 6071 * 05134230645601 U 2219 * 05134230645602 U 553 * 05134230648519 U 2307 * 05134230648520 U 2634 * 05134230652400 U 833 * 05134230652408 U 432 * 05134230652908 U 3914 * 05134230652913 U 13060 * 05134230653217 U 1415 * 05134230653325 U 7711 * 05134230653367 U 6954 * 05134230653705 U 1104 * 05134230654089 U 1659 * 05134230743802 U 1037 * 05134230743906 U 4272 * 05134230743910 U 1447 * 05134230744801 U 2279 * 05134230744810 U 1152 * 05134230744814 U 1735 * 05134230744815 U 2800 * 05134230744820 U 1642 * 05134230744830 U 5512 * 05134230744850 U 77 * 05134230744853 U 3814 * 05134230744875 U 518 * 05134230744877 U 67 * 05134230744888 U 44 * 05134230745010 U 406 * 05134230745602 U 1116 * 05134230745720 U 1233 * 05134230745729 U 560 * 05134230745800 U 2213 * 05134230747801 U 435 * 05134230766714 U 595 * 05134236612300 U 1546 * 05134236616600 U 2408 * 05134236617300 U 2352 * 05134236617400 U 2214 * 05134236626300 U 2433 * 05134236627500 U 999 * 05134236627600 U 2133 * 05134236632800 U 920 * 05134236632900 U 876 * 05134236633000 U 406 * 05134236633100 U 1196 * 05134236633200 U 899 * 05134236633300 U 35 * 05134236641800 U 624 * 05134236641900 U 1847 * 05134240557501 R 348 * 05134240579100 R 18449 * 05134240588900 R 217 * 05134240588901 R 362 * 05134240596100 R 2724 * 05134240616200 R 186 * 05134240623000 R 891 * 05134240623200 R 949 * 05134240624400 R 90 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134240628000 R 696 * 05134240628300 R 116 * 05134240637701 R 334 * 05134280159619 R 232 * 05134280160315 R 247 * 05134280160317 R 217 * 05134280160412 R 70554 * 05134280162301 R 4990 * 05134280162601 R 499 * 05134280163408 R 670 * 05134280186300 R 89 * 05134280187803 R 707 * 05134280196312 R 9148 * 05134280196317 R 6494 * 05134280196335 R 3350 * 05134280196361 R 2692 * 05134280197401 R 616 * 05134310318500 U 1921 * 05134310327901 U 2450 * 05134310332700 U 1699 * 05134310339100 U 9526 * 05134310341403 U 1347 * 05134310341500 U 2572 * 05134310342713 U 1678 * 05134310342900 U 2987 * 05134310343508 U 5051 * 05134310343803 U 5510 * 05134310344401 U 1905 * 05134310354700 U 6304 * 05134310356601 U 508 * 05134310359701 U 2057 * 05134310361805 U 276 * 05134310369700 U 4291 * 05134310371600 U 745 * 05134310375700 U 4585 * 05134310381900 U 14027 * 05134310385700 U 5063 * 05134310389000 U 1439 * 05134310389200 U 1387 * 05134310390000 U 1651 * 05134310395400 U 5322 * 05134310401300 U 2503 * 05134320394803 R 1123 * 05134320398400 R 2033 * 05134320413400 R 427 * 05134320421901 R 920 * 05134320421907 R 189 * 05134320421914 R 189 * 05134320428200 R 427 * 05134320428202 R 406 * 05134340264213 R 1035 * 05134340264214 U 1435 * 05134340265803 R 1486 * 05134340265804 U 180 * 05134340265815 U 89 * 05134340267600 R 875 * 05134340269900 R 1056 * 05134340269904 U 1095 * 05134340274200 R 435 * 05134340274201 U 542 * 05134340274916 R 276 * 05134340280302 R 739 * 05134340285401 R 4977 * 05134340287602 R 1529 * 05134340287800 R 509 * 05134340288203 U 603 * 05134340288503 R 282 * 05134340290305 U 784 * 05134340293004 U 247 * 05134340294612 U 1257 * 05134340297804 U 1908 * 05134340299100 R 499 * 05134340299325 R 717 * 05134340299331 R 485 * 05134340299336 R 581 * 05134340299359 U 2931 * 05134340300207 U 1835 * 05134340300300 R 2770 * 05134340300400 R 2335 * 05134340300500 R 1462 * 05134340300507 U 710 * 05134352720700 R 542 * 05134352732400 R 2709 * 05134352744600 R 2715 * 05134352745500 R 441 * 05134352759605 R 282 * 05134352763600 R 101 * 05134352764300 R 591 * 05134352768800 R 90 * 05134352771800 R 995 * 05134352786101 R 261 * 05134352789305 R 638 * 05134352791305 R 216 * 05134352804800 R 397 * 05134352804801 R 378 * 05134352826901 R 1230 * 05134360300231 R 551 * 05134360300541 R 189 * 05134360303022 R 558 * 05134360303050 R 609 * 05134360303501 R 717 * 05134360303504 R 1016 * 05134360307300 R 964 * 05134360307310 R 61 * 05134360307312 R 638 * 05134360309204 R 378 * 05134360309312 R 644 * 05134360311100 R 857 * 05134360330800 R 2622 * 05134360338901 R 456 * 05134360339028 R 507 * 05134360343204 R 261 * 05134360347800 R 789 * 05134360347801 R 1326 * 05134360352511 R 696 * 05134412201101 U 1801 * 05134412201600 R 761 * 05134412201601 U 89 * 05134412208200 R 1046 * 05134412210200 U 717 * 05134412212700 U 569 * 05134412213902 U 290 * 05134412215600 R 804 * 05134412215602 U 1260 * 05134412216000 U 514 * 05134412216101 U 392 * 05134412217101 U 4178 * 05134412219500 U 2251 * 05134412229400 U 819 * 05134412229900 U 1548 * 05134412230101 U 450 * 05134412232100 U 945 * 05134412232200 U 630 * 05134412232600 U 761 * 05134412232601 U 507 * 05134412234300 R 325 * 05134412234402 U 3312 * 05134412234403 U 3796 * 05134412234500 U 238 * 05134412237201 U 27 * 05134412238205 U 640 * 05134412239502 U 4069 * 05134412242502 U 1742 * 05134412250701 U 1402 * 05134412273700 U 5549 * 05134412277903 U 6624 * 05134412278002 U 3885 * 05134412285800 R 499 * 05134412285801 U 464 * 05134421129701 R 936 * 05134421228400 R 124 * 05134421228602 R 144 * 05134421228612 R 985 * 05134421228706 R 805 * 05134421228713 R 187 * 05134421228801 R 1403 * 05134421230001 R 1810 * 05134421230135 R 551 * 05134421230510 R 362 * 05134421237400 R 1237 * 05134421242100 R 124 * 05134421247904 R 1556 * 05134421247955 R 232 * 05134421250727 R 682 * 05134421266400 R 4571 * 05134421266800 R 1691 * 05134421267200 R 217 * 05134421267201 R 362 * 05134421267601 R 362 * 05134421279503 U 1402 * 05134421295100 R 1213 * 05134421295203 R 441 * 05134421295218 R 304 * 05134421298316 R 383 * 05134421298317 R 128 * 05134421298706 R 128 * 05134421298900 R 423 * 05134421298901 R 537 * 05134421298903 R 609 * 05134421298908 R 726 * 05134421302100 R 450 * 05134421303401 R 899 * 05134421303407 R 290 * 05134421303701 R 261 * 05134421303801 R 89 * 05134421322500 R 1036 * 05134421325701 R 566 * 05134432584800 R 89 * 05134432630700 R 652 * 05134432666301 R 670 * 05134441488701 R 2027 * 05134441490100 R 497 * 05134441492801 R 638 * 05134441497400 R 440 * 05134441498004 R 89 * 05134441499100 R 1370 * 05134441499200 R 325 * 05134441499301 R 90 * 05134441501500 R 616 * 05134441502601 R 276 * 05134441502710 R 2373 * 05134441502903 R 91 * 05134441509700 R 1254 * 05134441511901 R 354 * 05134441512600 R 354 * 05134441512601 R 499 * 05134441513600 R 43 * 05134441514004 R 2889 * 05134441516100 R 89 * 05134441520200 R 91 * 05134441520800 R 124 * 05134441523204 R 925 * 05134441525200 R 2494 * 05134441525800 R 413 * 05134441525900 R 427 * 05134441525903 R 2103 * 05134441526100 R 93 * 05134441526301 R 775 * 05134441526801 R 601 * 05134441527403 R 1048 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134441528604 R 5416 * 05134441528700 R 479 * 05134441528901 R 189 * 05134441529205 R 793 * 05134441529504 R 456 * 05134441529900 R 450 * 05134441529903 R 334 * 05134441530100 R 4730 * 05134441530800 R 127 * 05134441531100 R 224 * 05134441531200 R 1137 * 05134441531600 R 224 * 05134441531601 R 90 * 05134441532002 R 91 * 05134441532101 R 362 * 05134441532402 R 261 * 05134450002500 U 973 * 05134450002501 U 413 * 05134450004101 U 2682 * 05134450005503 U 4173 * 05134450007304 U 2301 * 05134450008200 U 1619 * 05134450008201 U 8 * 05134450008203 U 1643 * 05134450008319 U 186 * 05134450014702 U 89 * 05134450015207 U 1086 * 05134450015904 U 2361 * 05134450015905 U 172 * 05134450015917 U 644 * 05134450015922 U 339 * 05134450015938 U 688 * 05134450015960 U 435 * 05134450015961 U 348 * 05134450015962 U 89 * 05134450015975 U 89 * 05134450015991 U 304 * 05134450016100 R 241 * 05134450016104 U 2635 * 05134450016206 U 280 * 05134450016211 U 314 * 05134450016919 U 1089 * 05134450016921 U 608 * 05134450018032 U 172 * 05134450018074 R 964 * 05134450019105 U 710 * 05134450019901 U 1695 * 05134450019904 U 232 * 05134450020003 U 355 * 05134450020202 U 383 * 05134450020422 U 2160 * 05134450020476 U 90 * 05134450020500 U 1386 * 05134450020502 U 2972 * 05134450020504 U 6691 * 05134450020505 U 10667 * 05134450020701 U 572 * 05134450020719 U 478 * 05134450020903 U 696 * 05134450021516 U 479 * 05134450021721 U 896 * 05134450021900 U 644 * 05134450023300 U 124 * 05134450023303 U 841 * 05134450024102 U 507 * 05134450024300 U 1219 * 05134450024602 U 682 * 05134450025304 U 703 * 05134450025316 U 978 * 05134450025518 U 413 * 05134450025554 U 1455 * 05134450025571 U 701 * 05134450025577 U 485 * 05134450025592 U 651 * 05134450025601 U 413 * 05134450025619 U 309 * 05134450025713 U 392 * 05134450025740 U 89 * 05134450025768 U 1958 * 05134450031300 U 8702 * 05134450035902 U 2240 * 05134450036805 U 813 * 05134450037706 U 852 * 05134450037801 U 224 * 05134450037802 U 232 * 05134450038300 U 722 * 05134450039603 U 348 * 05134450039906 U 427 * 05134450039912 U 8871 * 05134450039913 U 862 * 05134450039924 R 1741 * 05134450039930 U 659 * 05134450039934 U 1973 * 05134450039954 U 282 * 05134450040311 U 296 * 05134450042000 U 558 * 05134450042003 U 659 * 05134450042004 U 128 * 05134450044102 U 303 * 05134450044103 U 949 * 05134450047970 U 1194 * 05134450047984 R 7161 * 05134450048012 U 2684 * 05134450048806 U 1573 * 05134450048917 U 1623 * 05134450049000 U 124 * 05134450049001 U 827 * 05134450049401 U 448 * 05134450049605 U 995 * 05134450049701 U 1772 * 05134450049703 U 507 * 05134450049706 U 551 * 05134450056701 U 386 * 05134450056706 U 204 * 05134450056708 U 1189 * 05134450056729 U 827 * 05134450056779 U 319 * 05134450062200 U 528 * 05134450062202 U 537 * 05134450063100 U 558 * 05134450063103 U 362 * 05134450063802 U 624 * 05134450065400 U 450 * 05134450066201 U 1790 * 05134450067300 U 3339 * 05134450067900 U 1516 * 05134450069701 U 252 * 05134450069704 U 493 * 05134450071200 U 4234 * 05134450072700 U 3700 * 05134450073705 U 734 * 05134450075700 U 1004 * 05134450075701 U 731 * 05134450075702 U 499 * 05134450075703 U 981 * 05134450078500 U 210 * 05134450080202 U 5249 * 05134450082100 U 2407 * 05134450083704 U 1179 * 05134450084400 U 127 * 05134450084401 U 789 * 05134450084402 U 906 * 05134450088001 U 1316 * 05134450092601 U 2061 * 05134460374201 R 2415 * 05134460378300 R 1210 * 05134460383200 R 9371 * 05134460388000 R 131 * 05134460388100 R 696 * 05134460396701 R 90 * 05134460398900 R 92 * 05134460400500 R 90 * 05134460411203 R 334 * 05134460415500 R 4549 * 05134460416700 R 2066 * 05134460417003 R 203 * 05134460417006 R 93 * 05134460428000 R 334 * 05134460428100 R 93 * 05134460428700 R 2513 * 05134460429000 R 798 * 05134460429100 R 1392 * 05134460429200 R 580 * 05134460430901 R 91 * 05134460433902 R 609 * 05134460433903 R 319 * 05134460434401 R 799 * 05134460434403 R 638 * 05134460434500 R 92 * 05134460434900 R 267 * 05134460436300 R 383 * 05134460436500 R 1079 * 05134460437000E R 4549 * 05134460437002 R 89 * 05134460439800 R 283 * 05134460439900 R 1363 * 05134460445500 R 1216 * 05134460445600 R 848 * 05134460446000 R 124 * 05134460448400 R 238 * 05134460448401 R 334 * 05134460451000 R 383 * 05134460451400 R 1451 * 05134460453900 R 717 * 05134460454300 R 427 * 05134460455800 R 1550 * 05134460455900 R 346 * 05134460456302 R 89 * 05134460457700 R 89 * 05134460458200 R 717 * 05134460458201 R 421 * 05134460458600 R 677 * 05134460460401 R 1349 * 05134460463200 R 89 * 05134460463700 R 362 * 05134460464500 R 285 * 05134470369401 R 291 * 05134470371200 R 216 * 05134470371800 R 1633 * 05134470372000 R 509 * 05134470373200 R 1649 * 05134470375205 R 452 * 05134470383300 R 1023 * 05134470385900 R 369 * 05134470387701 R 356 * 05134470389600 R 267 * 05134470391202 R 378 * 05134470392200 R 339 * 05134470392700 R 267 * 05134470394100 R 247 * 05134470395900 R 570 * 05134470396801 R 523 * 05134470397000 R 576 * 05134470400600 R 286 * 05134470403701 R 820 * 05134470409400 R 566 * 05134470411401 R 92 * 05134470417601 R 159 * 05134470419501 R 1670 * 05134470422000 R 189 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134470422753 R 573 * 05134470521000 R 479 * 05134470521700 R 862 * 05134470522301 R 1375 * 05134470523001 R 429 * 05134470523401 R 435 * 05134470523905 R 261 * 05134470524100 R 2129 * 05134470524600 R 542 * 05134470525701 R 203 * 05134470528500 R 1145 * 05134470529103 R 89 * 05134470530600 R 427 * 05134470530703 R 551 * 05134470530901 R 586 * 05134470534500 R 362 * 05134470539200 R 670 * 05134470539400 R 444 * 05134470539700 R 1947 * 05134470543700 R 2880 * 05134470548800 R 586 * 05134470548801 R 581 * 05134470550000 R 89 * 05134470555003 R 323 * 05134470555103 R 276 * 05134470555600 R 775 * 05134470555800 R 392 * 05134470556500 R 125 * 05134470556501 R 232 * 05134470567404 R 479 * 05134470567701 R 319 * 05134470658100 R 601 * 05134470658102 R 456 * 05134470659104 R 464 * 05134470659200 R 964 * 05134470664301 R 372 * 05134470664702 R 362 * 05134610168902 U 2293 * 05134610173605 U 503 * 05134610177400 U 711 * 05134610180900 U 1516 * 05134610181100 U 1762 * 05134610182900 U 3250 * 05134610182901 U 2079 * 05134610187201 U 718 * 05134610187500 U 1492 * 05134610191301 U 2510 * 05134610192800 U 798 * 05134610192900 U 2045 * 05134610192901 U 1515 * 05134610198004 U 783 * 05134610204901 U 4461 * 05134610205403 U 1402 * 05134610205404 U 1810 * 05134610205405 U 2762 * 05134610206002 U 362 * 05134610206003 U 521 * 05134610206009 U 247 * 05134610206200 U 3169 * 05134610206201 U 2429 * 05134620363700 R 651 * 05134620366804 R 1189 * 05134620367004 R 638 * 05134620368900 R 673 * 05134620372000 R 282 * 05134620372100 R 3114 * 05134620372200 U 4230 * 05134620372207 R 688 * 05134620372300 R 3122 * 05134620373103 R 406 * 05134620378500 R 499 * 05134620395309 R 1577 * 05134620396804 R 145 * 05134620397400 R 2049 * 05134620398400 R 883 * 05134620400400 R 453 * 05134620400700 R 400 * 05134620400801 R 558 * 05134620400803 R 159 * 05134620405201 R 682 * 05134620414301 R 774 * 05134620414303 R 348 * 05134620416200 R 1367 * 05134620424100 R 1409 * 05134620425701 R 1301 * 05134620425918 R 162 * 05134620428400 R 2106 * 05134620446400 R 347 * 05134620447100 R 528 * 05134620447200 R 2425 * 05134620447201 R 1210 * 05134630870602 R 1240 * 05134630870800 R 383 * 05134630873400 R 745 * 05134630874307 R 499 * 05134630874601 R 1085 * 05134630876001 R 377 * 05134630876600 R 1752 * 05134630876606 R 215 * 05134630876700 R 618 * 05134630878604 R 938 * 05134630879501 R 594 * 05134630881903 R 16354 * 05134630883703 R 360 * 05134630887815 R 261 * 05134630889600 R 761 * 05134630890202 R 673 * 05134630890900 R 717 * 05134630896003 R 1498 * 05134630903401 R 1180 * 05134630909600 R 413 * 05134631003900 R 1235 * 05134631010001 R 90 * 05134631019200 R 1181 * 05134631019201 R 90 * 05134641833500 R 726 * 05134641848641 R 537 * 05134641862900 R 572 * 05134641885301 R 909 * 05134641886700 R 21772 * 05134641889603 R 1145 * 05134650233000 R 688 * 05134650235100 R 1642 * 05134650235101 R 820 * 05134650241400 R 1571 * 05134650241800 R 1625 * 05134650242800 R 339 * 05134650243500 R 836 * 05134650252907 R 166 * 05134650252938 R 1833 * 05134650252944 R 997 * 05134650253046 R 101 * 05134650256616 R 1257 * 05134650272801 R 131 * 05134650282706 R 1978 * 05134650282707 R 1456 * 05134650283512 R 483 * 05134660999200 R 210 * 05134660999907 R 914 * 05134661000400 R 1530 * 05134661003902 R 159 * 05134661007703 R 334 * 05134661008803 R 1153 * 05134661009300 R 485 * 05134661009901 R 499 * 05134661011200 R 354 * 05134661011300 R 225 * 05134661011302 R 986 * 05134661013001 R 101 * 05134661013201 R 175 * 05134661013403 R 2958 * 05134661014100 R 663 * 05134661015513 R 760 * 05134661016200 R 509 * 05134661017200 R 3175 * 05134661019401 R 125 * 05134661020800 R 238 * 05134661021400 R 745 * 05134661021402 R 485 * 05134661021800 R 224 * 05134661022000 R 587 * 05134661022100 R 761 * 05134661022600 R 124 * 05134661023700 R 339 * 05134661023802 R 175 * 05134661024202 R 558 * 05134661027306 R 174 * 05134661029536 R 406 * 05134661033500 R 410 * 05134661036900 R 988 * 05134661036902 R 406 * 05134661037301 R 101 * 05134661039300 R 6343 * 05134710897300 R 89 * 05134710916100 R 203 * 05134710916200 R 1142 * 05134710920101 R 89 * 05134710920600 R 89 * 05134710921200 R 673 * 05134710926500 R 1822 * 05134710936100 R 895 * 05134710937000 R 2537 * 05134710974000 R 451 * 05134710986100 R 397 * 05134710986400 R 1882 * 05134710995722 R 595 * 05134710997200 R 3773 * 05134711000800 R 537 * 05134720516100 R 951 * 05134720620200 R 3645 * 05134730444200 R 217 * 05134730462300 R 276 * 05134730462400 R 769 * 05134730462403 R 89 * 05134740669600 R 267 * 05134740679700 R 175 * 05134740735000 R 159 * 05134740750400 R 10713 * 05134740750500 R 256 * 05134740757700 R 319 * 05134740760402 R 290 * 05134740760601 R 769 * 05135110620000 U 1536 * 05135110626200 U 948 * 05135110632300 U 2525 * 05135110632301 U 1312 * 05135110637400 U 842 * 05135110637401 U 696 * 05135110640400 U 139 * 05135110643000 U 339 * 05135110652100 U 413 * 05135110652101 U 397 * 05135110653400 U 3418 * 05135110662503 U 205 * 05135110670201 U 1219 * 05135110670501 U 1672 * 05135110675601 U 659 * 05135110675803 U 261 * 05135110675804 U 217 * 05135110682901 U 290 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135110682903 U 862 * 05135110683402 U 1301 * 05135110683502 U 781 * 05135110698603 U 339 * 05135110703702 U 799 * 05135110704402 U 225 * 05135110705801 U 1461 * 05135110705901 U 1335 * 05135110708802 U 731 * 05135110714602 U 2447 * 05135110714901 U 90 * 05135110715002 U 1471 * 05135110715101 U 124 * 05135110730102 U 439 * 05135110730103 U 862 * 05135110744404 U 413 * 05135110744902 U 166 * 05135110750602 U 4876 * 05135110753700 U 528 * 05135110756600 U 1451 * 05135110756601 U 12916 * 05135110761800 U 769 * 05135110771100 U 4352 * 05135110771200 U 2181 * 05135110771201 U 507 * 05135110776300 U 745 * 05135110776400 U 339 * 05135110777601 U 1843 * 05135110780600 U 2025 * 05135110782401 U 566 * 05135110783503 U 89 * 05135110784702 U 1189 * 05135110785202 U 334 * 05135110789500 U 591 * 05135120393500 R 1377 * 05135120402100 R 194 * 05135120406800 R 1625 * 05135120407200 R 862 * 05135120407204 R 145 * 05135120407500 R 4691 * 05135120408600 R 741 * 05135120408700 R 731 * 05135120421300 R 125 * 05135120421303 R 362 * 05135120426000 R 2220 * 05135120441402 R 558 * 05135120471400 R 999 * 05135120479000 R 1109 * 05135120479001 R 726 * 05135120479204 R 392 * 05135130447001 R 514 * 05135130447211 R 348 * 05135130447213 R 421 * 05135130453100 R 601 * 05135130456711 R 189 * 05135130456809 R 261 * 05135130456815 R 116 * 05135130459202 R 145 * 05135130464200 R 784 * 05135130464400 R 738 * 05135130464500 R 1123 * 05135130467300 R 325 * 05135130467302 R 537 * 05135130467303 R 450 * 05135130476605 R 175 * 05135130479700 R 354 * 05135130481901 R 501 * 05135130486600 R 89 * 05135130494400 R 413 * 05135130499600 R 136 * 05135130514301 R 116 * 05135130522700 R 566 * 05135130523300 R 232 * 05135130528100 R 1423 * 05135140180101 R 2041 * 05135140185201 R 1260 * 05135140193311 R 392 * 05135141086071 R 906 * 05135141087108 R 1644 * 05135141088106 R 3951 * 05135141088137 R 2503 * 05135141088148 U 519 * 05135141088156 U 899 * 05135141088418 R 2988 * 05135141088636 R 148 * 05135141092601 R 187 * 05135141094006 R 159 * 05135141096704 R 489 * 05135141100801 R 252 * 05135141102500 R 131 * 05135141105002 R 542 * 05135141106620 R 180 * 05135141106635 R 4220 * 05135141106641 R 101 * 05135141111709 R 528 * 05135141112409 R 282 * 05135141114300 R 1462 * 05135141115500 R 644 * 05135141125301 R 334 * 05135141126600 R 247 * 05135141128300 R 591 * 05135151065557 R 190 * 05135151065647 R 710 * 05135151066400 R 630 * 05135151068701 R 2585 * 05135151070620 R 369 * 05135151071203 R 661 * 05135151078613 R 1974 * 05135151082218 R 987 * 05135151083502 R 125 * 05135151083509 R 392 * 05135151085008 R 175 * 05135151086204 R 397 * 05135151086604 R 1877 * 05135151087001 R 2169 * 05135160423200 R 2388 * 05135160423901 R 175 * 05135160424200 R 369 * 05135160426400 R 363 * 05135160426800 R 1007 * 05135160427301 R 1254 * 05135160427900 R 1273 * 05135160434300 R 613 * 05135160434400 R 900 * 05135160452001 R 414 * 05135160454001 R 366 * 05135160482205 R 2462 * 05135160485403 R 247 * 05135160487000 R 509 * 05135160500700 R 1626 * 05135210306600 R 131 * 05135210306601 R 93 * 05135210310300 R 339 * 05135210310401 R 217 * 05135210315100 R 867 * 05135210322054 R 124 * 05135210322083 R 364 * 05135210331800 R 238 * 05135210331801 R 92 * 05135210331803 R 145 * 05135210335403 R 5670 * 05135210340400 R 520 * 05135210348304 U 175 * 05135210348600 R 485 * 05135210350000 R 90 * 05135210351601 R 616 * 05135210352500 R 89 * 05135210354600 U 267 * 05135210361100 R 127 * 05135210367500 U 479 * 05135210368500 R 321 * 05135210375800 R 725 * 05135210375900 R 2265 * 05135210382300 R 210 * 05135210385300 R 194 * 05135210388504 R 1034 * 05135210388904 R 581 * 05135210389700 R 971 * 05135210390100 R 273 * 05135210391100 R 125 * 05135210392803 R 537 * 05135210393202 R 232 * 05135210398600 R 132 * 05135210400601 R 151 * 05135210400602 U 131 * 05135210404000 R 296 * 05135210404002 U 159 * 05135210404200 R 1406 * 05135220445500 R 159 * 05135220462000 R 745 * 05135220462205 R 232 * 05135220469700 R 383 * 05135220469717 R 1644 * 05135220496372 R 354 * 05135230401104 R 731 * 05135230402700 R 311 * 05135230403802 R 134 * 05135230404600 R 1449 * 05135230410610 R 4063 * 05135230420600 R 624 * 05135230420700 R 503 * 05135230425702 R 537 * 05135230429007 R 90 * 05135230429020 R 92 * 05135230431900 R 323 * 05135230434900 R 784 * 05135230436504 R 1297 * 05135230449900 R 349 * 05135230458300 R 339 * 05135230458700 R 247 * 05135230459701 R 290 * 05135230461700 R 189 * 05135230463800 R 397 * 05135230472300 R 2024 * 05135230473200 R 1076 * 05135230474700 R 204 * 05135230474707 R 507 * 05135230479300 R 267 * 05135310410100 U 93 * 05135310452800 U 2046 * 05135310457700 U 1581 * 05135310480700 U 4750 * 05135320510900 R 1328 * 05135320511243 R 204 * 05135320511250 R 363 * 05135320516800 R 542 * 05135320516907 R 339 * 05135320516909 R 194 * 05135320517000 R 104 * 05135320519200 R 194 * 05135320519500 R 703 * 05135320520200 R 1190 * 05135320521400 R 821 * 05135320524100 R 665 * 05135320524200 R 931 * 05135320524400 R 2512 * 05135320527600 R 659 * 05135320527700 R 1140 * 05135320527701 R 189 * 05135320529200 R 421 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135320530100 R 2442 * 05135320530810 R 131 * 05135320534100 R 537 * 05135320583500 R 361 * 05135320584305 R 439 * 05135320594200 R 4403 * 05135320625501 R 261 * 05135330572401 R 89 * 05135330578900 R 252 * 05135330609300 R 114 * 05135330611000 R 862 * 05135330611800 R 784 * 05135330612221 R 1117 * 05135330615030 R 290 * 05135330622600 R 906 * 05135330639714 R 1087 * 05135330679700 R 1378 * 05135330692325 R 523 * 05135330696600 R 116 * 05135330696700 R 290 * 05135330703000 R 285 * 05135330711991 R 392 * 05135342627600 R 392 * 05135350484700 R 976 * 05135350512500 R 604 * 05135410394601 R 464 * 05135410409102 R 2691 * 05135410442501 R 267 * 05135410472504 R 984 * 05135410486104 R 3419 * 05135420331700 R 383 * 05135430312300 R 1515 * 05135430313100 R 224 * 05135430314100 R 1455 * 05135430318301 R 334 * 05135430319900 R 630 * 05135430319910 R 205 * 05135430328400 R 673 * 05135430328732 R 165 * 05135430329705 R 1605 * 05135430329706 R 193 * 05135430329800 R 263 * 05135430332100 R 1172 * 05135430332300 R 4323 * 05135430351007 R 243 * 05135430353300 R 1679 * 05135430363600 R 616 * 05135440245000 R 369 * 05135440250400 R 1157 * 05135440250411 R 244 * 05135440251113 R 964 * 05135440252200 R 136 * 05135440257600 R 866 * 05135440263115 R 435 * 05135440265909 R 804 * 05135440276000 R 441 * 05135440280000 R 1001 * 05135440280083 R 217 * 05135440286100 R 1808 * 05135440292200 R 775 * 05135440292201 R 804 * 05135450345300 R 2746 * 05135450361704 R 2018 * 05135450361705 R 995 * 05135450408700 R 126 * 05135450408800 R 813 * 05135450409700 R 1688 * 05135450409800 R 1295 * 05135450413400 R 310 * 05135450433600 R 830 06134110767400 U 4078 06134110775800 U 1354 06134110777700 U 367 06134110782900 U 306 06134110826900 U 395 06134110827000 U 481 06134110830600 U 3687 06134110858500 U 1460 06134110858600 U 630 06134110860200 U 247 06134110869000 U 717 06134110873300 U 1067 06134110884300 U 703 06134110922800 U 4174 06134110922900 U 603 06134110981800 U 1402 06134120328004 R 334 06134120333007 R 4655 06134120334600 R 441 06134120334601 R 804 06134120340033 R 217 06134120340709 R 464 06134120340718 R 780 06134120341001 R 1689 06134120341537 R 901 06134120349301 R 878 06134120349305 R 435 06134120352301 R 601 06134120367902 R 396 06134120368001 R 778 06134120368300 R 682 06134120368404 R 427 06134120371706 R 9072 06134120378104 R 760 06134120378944 R 798 06134120389900 R 785 06134130580100 R 6874 06134130589400 R 514 06134130600609 R 159 06134130600700 R 450 06134130606500 R 1113 06134130613600 R 194 06134130613700 R 537 06134130613800 R 93 06134130613801 R 319 06134130613900 R 89 06134130615000 R 682 06134130621201 R 566 06134130623603 R 1629 06134130634605 R 189 06134130648800 R 210 06134130648801 R 798 06134130658400 R 4618 06134130660900 R 4406 06134130665700 R 124 06134130681800 R 1490 06134130691601 R 1261 06134140603600 U 2720 06134140603700 U 911 06134140603801 U 89 06134140603904 U 89 06134140604100 U 772 06134140604200 U 812 06134140604600 U 4702 06134140604700 U 1384 06134140604900 U 348 06134140605200 U 1664 06134140605300 U 276 06134140605301 U 523 06134140610100 U 2272 06134140611600 U 6154 06134140614700 U 111 06134140614702 U 2132 06134140614800 U 124 06134140614901 U 89 06134140622300 U 2158 06134140623802 U 203 06134140626800 U 2347 06134140632000 U 644 06134140632900 U 586 06134140633100 U 151 06134140636401 U 1001 06134140637200 U 441 06134140637300 U 804 06134140642300 U 125 06134140642301 U 754 06134140658201 U 1078 06134140679100 U 194 06134140686800 U 495 06134140686900 U 114 06134150470302 R 769 06134150488204 R 551 06134150488900 R 2619 06134150488902 R 1674 06134150493300 R 1341 06134150496600 R 1563 06134150500807 R 769 06134150501100 R 1994 06134150502000 R 584 06134150502100 R 528 06134150503500 R 4581 * 06134210980800 U 1298 * 06134210980802 U 717 * 06134210981600 U 1188 * 06134210985910 U 421 * 06134210986100 U 680 * 06134210989400 U 2153 * 06134210993300 U 626 * 06134210994902 U 891 * 06134210998100 U 329 * 06134210999500 U 2004 * 06134210999800 U 978 * 06134210999820 U 89 * 06134211004300 U 2468 * 06134211004302 U 1470 * 06134211005900 U 514 * 06134211006301 U 296 * 06134211006600 U 252 * 06134211009109 U 127 * 06134211009112 U 804 * 06134211015300 U 2195 * 06134211021000 U 1608 * 06134211024502 U 1413 * 06134211032801 U 2010 * 06134220436000 U 2212 * 06134220438503 U 4556 * 06134220448100 U 2368 * 06134220449600 U 5475 * 06134220449602 U 2631 * 06134220450300 U 1869 * 06134220474103 U 2984 * 06134220480301 U 90 * 06134220480400 U 1702 * 06134220510200 U 1921 * 06134220512701 U 198 * 06134230754000 U 416 * 06134230754009 R 566 * 06134230754709 U 2377 * 06134230779457 U 5689 * 06134230780810 U 5264 * 06134230781729 U 715 * 06134230784111 U 1629 * 06134230784127 U 1957 * 06134230786506 U 1209 * 06134230787323 U 1486 * 06134230787325 U 124 * 06134230787331 U 73 * 06134230787724 U 4333 * 06134230787802 U 5604 * 06134232744800 U 6729 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134232747300 U 1001 * 06134232756000 U 2408 * 06134232766400 U 2226 * 06134232770900 U 15422 * 06134240688100 R 1051 * 06134240688600 R 217 * 06134240692200 R 603 * 06134240692300 R 726 * 06134240692500 R 695 * 06134240717900 R 479 * 06134240737700 R 1373 * 06134240768100 R 314 * 06134240774200 R 4725 * 06134240774201 R 3531 * 06134240774800 R 10385 * 06134240774900 R 508 * 06134240775000 R 2101 * 06134240775300 R 369 * 06134240775500 R 1958 * 06134280213303 R 1771 * 06134280217101 R 2742 * 06134280217102 R 319 * 06134280217105 R 435 * 06134280225903 U 203 * 06134280233801 R 1174 * 06134280233901 R 336 * 06134280233902 R 284 * 06134280233905 R 1397 * 06134280236901 R 2973 * 06134280237000 R 408 * 06134280237501 R 960 * 06134280238901 R 125 * 06134285649812 R 421 * 06134310625800 R 63 * 06134310626000 R 2376 * 06134310681600 R 113 * 06134310681900 R 413 * 06134310691500 R 17 * 06134310698600 R 837 * 06134310703800 R 92 * 06134310703900 R 378 * 06134310706800 R 296 * 06134310712400 R 397 * 06134310718700 R 899 * 06134310724400 R 638 * 06134310724500 R 432 * 06134310727400 R 2542 * 06134310727500 R 1726 * 06134310730400 R 1025 * 06134310736900 R 200 * 06134320453407 R 537 * 06134320466107 R 470 * 06134320466108 R 552 * 06134320466435 R 885 * 06134320466502 R 714 * 06134320467000 R 348 * 06134320467405 R 920 * 06134320490025 R 1347 * 06134320496600 R 3151 * 06134320497007 R 11227 * 06134320497204 R 914 * 06134320501400 R 392 * 06134340328701 R 613 * 06134340331125 R 124 * 06134340350400 R 674 * 06134340350500 R 1763 * 06134340352400 R 1498 * 06134340362000 R 652 * 06134352855200 R 1535 * 06134352870400 R 1104 * 06134352872400 R 1149 * 06134352872405 R 392 * 06134352879395 R 523 * 06134352889100 R 984 * 06134352898305 R 751 * 06134352907800 R 413 * 06134352908900 R 2101 * 06134352909300 R 290 * 06134352909400 R 1470 * 06134352912500 R 397 * 06134352914200 R 470 * 06134352914600 R 1182 * 06134352915500 R 470 * 06134352917600 R 392 * 06134352919305 R 798 * 06134352919400 R 216 * 06134352919600 R 2004 * 06134352919801 R 90 * 06134352922100 R 949 * 06134352925605 R 392 * 06134352925800 R 2186 * 06134352926300 R 445 * 06134352928400 R 566 * 06134352928600 R 93 * 06134352930302 R 189 * 06134352930600 R 804 * 06134352931402 R 348 * 06134352932506 R 885 * 06134352933100 R 528 * 06134352934005 R 319 * 06134352934100 R 421 * 06134352934301 R 224 * 06134352935300 R 986 * 06134352935405 R 616 * 06134352935900 R 2205 * 06134352936500 R 848 * 06134352936700 R 514 * 06134352936805 R 325 * 06134352936806 R 392 * 06134352937100 R 232 * 06134352937810 R 620 * 06134352937836 R 91 * 06134352938100 R 334 * 06134352938105 R 406 * 06134352938600 R 296 * 06134352938900 R 325 * 06134352939103 R 1890 * 06134352940500 R 551 * 06134352940700 R 1560 * 06134352941000 R 348 * 06134352941700 R 325 * 06134352941705 R 304 * 06134352941800 R 558 * 06134352941805 R 551 * 06134352942100 R 823 * 06134352942300 R 406 * 06134352943600 R 673 * 06134352943700 R 499 * 06134352945300 R 159 * 06134352947601 R 406 * 06134352950000 R 1443 * 06134352950005 R 456 * 06134352951500 R 1562 * 06134352953400 R 175 * 06134352954300 R 523 * 06134352954800 R 1163 * 06134352955100 R 4702 * 06134352955500 R 261 * 06134352955700 R 311 * 06134352958000 R 999 * 06134352958300 R 104 * 06134352958400 R 383 * 06134352964000 R 586 * 06134352964001 R 596 * 06134352964600 R 1604 * 06134360366400 R 394 * 06134360366500 R 581 * 06134360366501 R 616 * 06134360367703 R 406 * 06134360368103 R 90 * 06134360368302 R 276 * 06134360368400 R 339 * 06134360368502 R 813 * 06134360369501 R 1415 * 06134360370107 R 458 * 06134360370301 R 450 * 06134360370800 R 238 * 06134360371500 R 276 * 06134360372804 R 159 * 06134360373302 R 128 * 06134360375000 R 281 * 06134360376100 R 117 * 06134360378200 R 692 * 06134360378501 R 392 * 06134360378503 R 523 * 06134360378600 R 581 * 06134360378601 R 91 * 06134360379100 R 397 * 06134360380103 R 318 * 06134360380301 R 339 * 06134360382000 R 456 * 06134360382102 R 93 * 06134360382900 R 284 * 06134360384501 R 92 * 06134360385401 R 89 * 06134360385500 R 392 * 06134360390701 R 498 * 06134410043300 R 303 * 06134410043401 U 673 * 06134410045501 U 369 * 06134410045600 R 459 * 06134410046500 R 210 * 06134410048701 U 3881 * 06134410050300 R 4307 * 06134410053400 R 194 * 06134410053701 U 1550 * 06134410054800 R 276 * 06134410054901 U 319 * 06134410054902 U 247 * 06134410055000 R 558 * 06134410055002 U 609 * 06134410059900 R 586 * 06134410060801 U 1443 * 06134410061802 U 742 * 06134410061806 U 1021 * 06134410069400 R 789 * 06134410074701 U 859 * 06134421487505 R 435 * 06134421489700 R 717 * 06134421489703 R 91 * 06134421492101 R 1830 * 06134421492102 R 319 * 06134421492108 R 962 * 06134421499901 R 89 * 06134421507700 R 321 * 06134421507701 R 754 * 06134421512602 R 1676 * 06134421518001 R 126 * 06134421520712 R 899 * 06134421522001 R 334 * 06134421523000 R 1798 * 06134421523403 R 943 * 06134421523602 R 282 * 06134421524308 R 89 * 06134421524309 R 124 * 06134421537501 R 731 * 06134421537603 R 339 * 06134421538100 R 126 * 06134421542304 R 369 * 06134421542605 R 90 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134432695300 R 427 * 06134432698700 R 392 * 06134432699100 R 135 * 06134432699103 R 378 * 06134432699405 R 362 * 06134432708700 R 282 * 06134432715801 R 124 * 06134432716105 R 421 * 06134432720600 R 290 * 06134432736700 R 586 * 06134432739100 R 891 * 06134432745400 R 312 * 06134432827100 R 493 * 06134440425101 R 1409 * 06134440437700 R 1554 * 06134440438500 R 89 * 06134440443100 R 3635 * 06134440454607 R 609 * 06134440456301 R 2021 * 06134440457020 R 1191 * 06134440457251 R 3631 * 06134440457262 R 1548 * 06134440457295 R 3240 * 06134440457308 R 1175 * 06134440457309 R 1874 * 06134440457310 R 1395 * 06134440457316 R 1160 * 06134440457317 R 3132 * 06134440457348 R 2255 * 06134440457354 R 1362 * 06134440457382 R 847 * 06134440457385 R 1330 * 06134440457391 R 2429 * 06134440457419 R 1181 * 06134440457435 R 1635 * 06134440459403 R 164 * 06134440460300 R 700 * 06134440470800 R 1265 * 06134440475001 R 943 * 06134440476800 R 4696 * 06134440480100 R 944 * 06134440482301 R 126 * 06134440485100 R 498 * 06134440485302 R 566 * 06134440510700 R 933 * 06134440510800 R 1064 * 06134440512304 R 2162 * 06134440524700 R 3181 * 06134440525200 R 1289 * 06134440525201 R 3124 * 06134450093500 U 2042 * 06134450095804 U 743 * 06134450095805 U 348 * 06134450096600 U 1778 * 06134450100200 U 1510 * 06134450103103 R 1730 * 06134450103403 U 1028 * 06134450103407 U 1044 * 06134450112600 U 2 * 06134450114700 U 2366 * 06134450121804 U 479 * 06134450127101 U 819 * 06134450128901 U 421 * 06134450131700 U 592 * 06134450132913 U 479 * 06134450137101 U 343 * 06134450137605 U 804 * 06134450137636 U 507 * 06134450137805 U 644 * 06134450137808 U 469 * 06134450137867 U 1779 * 06134450138005 U 499 * 06134450138009 U 189 * 06134450138304 U 407 * 06134450138305 U 906 * 06134450138306 U 275 * 06134450138700 U 785 * 06134450142602 U 1209 * 06134450145507 U 528 * 06134450148200 U 2714 * 06134450148201 U 1373 * 06134450148202 U 2714 * 06134450148203 U 17283 * 06134450150302 U 4026 * 06134450153000 U 1674 * 06134450155800 U 2456 * 06134450156000 U 1007 * 06134450166100 U 1353 * 06134450166200 U 1073 * 06134450166201 U 410 * 06134450169000 U 1291 * 06134450169300 U 172 * 06134450169301 U 726 * 06134450169700 U 7421 * 06134450183900 U 2281 * 06134450193600 U 9314 * 06134450199100 U 3923 * 06134450202101 U 1338 * 06134450205200 R 7969 * 06134450205300 U 2859 * 06134450210800 U 1462 * 06134450212405 U 3165 * 06134460472801 R 319 * 06134460509102 R 352 * 06134460526500 R 880 * 06134460526600 R 1910 * 06134460526601 R 1384 * 06134460526800 R 9973 * 06134460527000 R 5460 * 06134460527100 R 2912 * 06134460531400 R 124 * 06134460546300 R 934 * 06134460552900 R 1127 * 06134460555001 R 369 * 06134460557300 R 131 * 06134460562100 R 101 * 06134460565401 R 89 * 06134460571502 R 89 * 06134470669700 R 325 * 06134470672300 R 616 * 06134470674201 R 1058 * 06134470675106 R 93 * 06134470675403 R 2397 * 06134470678701 R 638 * 06134470686204 R 145 * 06134470690702 R 101 * 06134470695501 R 824 * 06134470696600 R 862 * 06134470696800 R 89 * 06134470697401 R 609 * 06134470699603 R 850 * 06134470704103 R 304 * 06134470712002 R 247 * 06134470714106 R 354 * 06134470714109 R 784 * 06134470714203 R 145 * 06134470714500 R 653 * 06134470714506 R 348 * 06134470715502 R 1975 * 06134470722105 R 1000 * 06134470728000 R 5434 * 06134470747300 R 304 * 06134470771700 R 598 * 06134610206407 U 499 * 06134610206433 U 186 * 06134610213101 U 1872 * 06134610222601 U 90 * 06134610232502 U 552 * 06134610234104 U 3303 * 06134610234106 U 282 * 06134620449500 R 940 * 06134620450400 R 1041 * 06134620454400 U 2083 * 06134620454402 R 124 * 06134620454404 R 1457 * 06134620459602 R 3017 * 06134620461000 R 90 * 06134620462101 R 3431 * 06134620469900 R 576 * 06134620473003 R 132 * 06134620474109 R 1859 * 06134620477904 R 775 * 06134620477905 R 630 * 06134620478601 R 595 * 06134620480800 R 6857 * 06134620480801 R 124 * 06134620480900 U 441 * 06134620498100 R 20615 * 06134620499329 R 5015 * 06134620499357 R 177 * 06134620515600 R 5051 * 06134620516117 R 537 * 06134620517807 R 5684 * 06134631040504 R 609 * 06134631040505 R 1016 * 06134631053109 R 3524 * 06134631084300 R 296 * 06134631084303 R 682 * 06134631099301 R 1520 * 06134641716108 R 877 * 06134641894000 R 112 * 06134641894103 R 1605 * 06134641898501 R 267 * 06134641906800 R 406 * 06134641907201 R 175 * 06134641916108 R 723 * 06134641917203 R 313 * 06134641917804 R 804 * 06134641927442 R 1123 * 06134641930402 R 125 * 06134641930403 R 126 * 06134641932201 R 166 * 06134641932205 R 390 * 06134641932600 R 528 * 06134650294402 R 574 * 06134650304900 R 528 * 06134650306704 R 196 * 06134650330844 R 862 * 06134650331506 R 754 * 06134650336300 R 523 * 06134650342900 R 1079 * 06134650343200 R 644 * 06134650343300 R 197 * 06134650346000 R 189 * 06134661206200 R 1478 * 06134661206901 R 131 * 06134661207131 R 185 * 06134661207134 R 185 * 06134661207200 R 151 * 06134661207304 R 624 * 06134661207500 R 646 * 06134661209000 R 227 * 06134661209605 R 378 * 06134661210303 R 288 * 06134661210700 R 339 * 06134661210808 R 89 * 06134661211200 R 413 * 06134661211202 R 1032 * 06134661211300 R 125 * 06134661211700 R 6341 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134661211900 R 368 * 06134661212901 R 369 * 06134661213000 R 339 * 06134661213600 R 413 * 06134661214901 R 116 * 06134661218301 R 493 * 06134661219900 R 630 * 06134661220900 R 639 * 06134661225303 R 653 * 06134661231400 R 1402 * 06134661236300 R 667 * 06134661237002 R 282 * 06134661237800 R 282 * 06134661238201 R 397 * 06134661241201 R 334 * 06134661244400 R 296 * 06134711033800 R 2379 * 06134711034202 R 1161 * 06134711044600 R 441 * 06134711044900 R 383 * 06134711082700 R 129 * 06134711094700 R 4990 * 06134711096600 R 5829 * 06134711096700 R 392 * 06134711096800 R 2970 * 06134711097400 R 1349 * 06134711106400 R 1259 * 06134711106700 R 914 * 06134711107100 R 1221 * 06134711107200 R 2294 * 06134711107300 R 493 * 06134720691300 U 4236 * 06134720701600 U 3200 * 06134720701603 U 1555 * 06134720703600 U 915 * 06134720706200 U 2592 * 06134720716100 U 2324 * 06134720718900 U 6984 * 06134720725100 R 85 * 06134720725101 U 181 * 06134720726800 U 406 * 06134720727600 U 256 * 06134720727800 U 462 * 06134720729101 U 784 * 06134720741800 U 1182 * 06134720745903 U 2993 * 06134720754100 U 186 * 06134720789500 U 4076 * 06134740796000 R 3080 * 06134740797900 R 3899 * 06134740815900 R 1030 * 06134740816000 R 1191 * 06134740816400 R 92 * 06134740882000 R 348 * 06134740898800 R 296 * 06134740899300 R 1109 * 06134740899400 R 369 * 06134740915200 R 470 * 06134740920601 R 177 * 06135110817501 R 924 * 06135110818701 R 728 * 06135110821701 R 3017 * 06135110824702 R 673 * 06135110825101 R 876 * 06135110842101 R 876 * 06135110842102 R 566 * 06135110853702 R 769 * 06135110853805 R 726 * 06135110860406 R 1180 * 06135110864500 R 2171 * 06135110881402 R 125 * 06135110881403 R 596 * 06135110882200 R 630 * 06135110886300 R 558 * 06135110889600 R 89 * 06135110895300 R 482 * 06135110909300 R 175 * 06135110910800 R 1152 * 06135110924000 R 276 * 06135110928500 R 3855 * 06135110934900 R 90 * 06135110935800 R 659 * 06135110956900 R 899 * 06135120483200 R 1210 * 06135120483203 R 90 * 06135120483300 R 717 * 06135120483600 R 801 * 06135120487504 R 507 * 06135120515600 R 4330 * 06135120516000 R 902 * 06135120522500 R 776 * 06135120525428 R 116 * 06135120525935 R 187 * 06135120527705 R 2082 * 06135120528800 R 464 * 06135120529000 R 624 * 06135120529090 R 696 * 06135120537506 R 261 * 06135120537538 R 290 * 06135120538000 R 89 * 06135120552100 R 2240 * 06135130534400 R 528 * 06135130538700 R 674 * 06135130545300 R 319 * 06135130545500 R 369 * 06135130550300 R 917 * 06135130553801 R 507 * 06135130564900 R 406 * 06135130566702 R 145 * 06135130566703 R 509 * 06135130566901 R 159 * 06135130569100 R 397 * 06135130571400 R 136 * 06135130573500 R 804 * 06135130573700 R 56 * 06135130576403 R 91 * 06135130577101 R 1088 * 06135130587201 R 501 * 06135130588200 R 3440 * 06135130588800 R 528 * 06135130588901 R 290 * 06135130589800 R 797 * 06135130593500 R 494 * 06135130594601 R 1242 * 06135130598000 R 397 * 06135130598100 R 1328 * 06135130598700 R 128 * 06135130601100 U 833 * 06135130602900 R 1021 * 06135130603200 R 125 * 06135130603206 U 3591 * 06135130603214 U 1852 * 06135130603300 U 978 * 06135130603500 R 542 * 06135130604506 R 89 * 06135130604507 R 334 * 06135130604508 R 92 * 06135130605400 U 572 * 06135130605500 U 1060 * 06135130605600 U 470 * 06135130605800 U 2439 * 06135130607900 U 54 * 06135130607901 U 493 * 06135130607903 R 1306 * 06135130608203 U 1224 * 06135130608204 R 1255 * 06135130615600 R 125 * 06135130615602 U 2446 * 06135130615800 R 1358 * 06135130616200 R 267 * 06135130617805 U 607 * 06135130618702 R 126 * 06135130622000 R 558 * 06135130624400 R 201 * 06135141132113 R 189 * 06135141132507 R 2973 * 06135141139814 R 1052 * 06135141139815 R 587 * 06135141142307 R 1363 * 06135141143332 R 261 * 06135141143411 R 2157 * 06135141149600 R 203 * 06135141154503 R 794 * 06135141156302 R 91 * 06135141157600 R 247 * 06135141159001 R 232 * 06135141160400 R 624 * 06135141161201 R 1201 * 06135141161300 R 589 * 06135141162000 R 751 * 06135141166200 R 691 * 06135141169502 R 659 * 06135141171701 R 319 * 06135141175300 R 470 * 06135141189100 R 787 * 06135141189101 R 1982 * 06135141195325 R 875 * 06135141195401 R 2 * 06135141195419 R 307 * 06135141195438 R 668 * 06135141195615 R 404 * 06135141195616 R 964 * 06135141195636 R 450 * 06135141199502 R 144 * 06135141199506 R 798 * 06135141201105 R 479 * 06135151277904 R 238 * 06135151278034 R 89 * 06135151278036 R 809 * 06135151280000 R 1474 * 06135151287502 R 3318 * 06135151288101 R 125 * 06135151292300 R 586 * 06135151293401 R 339 * 06135151294500 R 499 * 06135151299001 R 406 * 06135151306705 R 1555 * 06135151310201 R 2079 * 06135151311902 R 339 * 06135151312000 R 949 * 06135151312602 R 247 * 06135160508200 R 519 * 06135160508206 R 334 * 06135160508207 R 464 * 06135160515012 R 383 * 06135160520600 R 564 * 06135160521103 R 89 * 06135160522001 R 1253 * 06135160522401 R 92 * 06135160522611 R 959 * 06135160531000 R 378 * 06135160531700 R 1442 * 06135160536718 R 537 * 06135160536742 R 319 * 06135160540600 R 485 * 06135160540602 R 232 * 06135160541800 R 319 * 06135160545700 R 485 * 06135160546200 R 649 * 06135160547601 R 247 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135160548500 R 180 * 06135160554714 R 943 * 06135160554717 R 334 * 06135160554901 R 914 * 06135160554920 R 124 * 06135160556701 R 1402 * 06135160556702 R 1117 * 06135160556900 R 751 * 06135160570100 R 210 * 06135160570101 R 116 * 06135160579502 R 507 * 06135160579828 R 435 * 06135160579838 R 537 * 06135160580900 R 194 * 06135160580901 R 943 * 06135210482802 R 91 * 06135210482902 R 261 * 06135210483000 R 299 * 06135210483100 R 255 * 06135210483300 R 1131 * 06135210483500 R 210 * 06135210483900 R 111 * 06135210485000 R 90 * 06135210485100 R 1033 * 06135210485700 R 1247 * 06135210486100 R 397 * 06135210498702 R 309 * 06135210505600 R 124 * 06135210507500 R 4310 * 06135210509201 R 581 * 06135210510700 R 369 * 06135210510701 R 131 * 06135210512200 R 618 * 06135210513200 R 131 * 06135210513201 R 101 * 06135210513300 R 479 * 06135210513400 R 668 * 06135210514800 R 69 * 06135210519400 R 159 * 06135210519401 R 89 * 06135210521000 R 175 * 06135210521400 R 159 * 06135210521700 R 421 * 06135210521800 R 92 * 06135210521900 R 537 * 06135210522000 R 392 * 06135210522100 R 276 * 06135210522200 R 362 * 06135210522300 R 59 * 06135210522301 R 957 * 06135210522700 R 89 * 06135210522900 R 436 * 06135210523300 R 717 * 06135210523301 R 89 * 06135210524000 R 595 * 06135210537100 R 431 * 06135213500200 R 216 * 06135213501100 R 321 * 06135213505700 U 1328 * 06135213506000 R 442 * 06135213508902 U 450 * 06135213509700 R 308 * 06135213510200 U 392 * 06135213512400 R 93 * 06135213513600 R 224 * 06135213514800 R 1137 * 06135213517800 R 84 * 06135213518500 R 668 * 06135213521400 R 1509 * 06135213522900 R 247 * 06135213523100 R 238 * 06135213524600 U 145 * 06135213524900 R 448 * 06135213524901 U 276 * 06135213526900 U 90 * 06135213527600 R 296 * 06135213529000 R 267 * 06135213531000 R 528 * 06135213531400 U 247 * 06135213533000 R 2111 * 06135213534601 U 175 * 06135213535700 R 1465 * 06135213536800 R 325 * 06135213537202 R 682 * 06135213537300 R 354 * 06135213537703 U 1034 * 06135213541101 U 848 * 06135213542601 U 348 * 06135213542800 R 1756 * 06135213546601 U 378 * 06135213549101 R 514 * 06135213552402 U 1030 * 06135213554301 U 189 * 06135213554700 R 1149 * 06135213555100 R 789 * 06135213555200 R 601 * 06135213557600 R 362 * 06135213558102 U 217 * 06135213559302 U 93 * 06135213559600 R 456 * 06135213560901 R 311 * 06135213561600 U 583 * 06135213561700 R 934 * 06135213562100 R 456 * 06135213562306 U 459 * 06135213563900 R 296 * 06135213563901 R 186 * 06135213565400 R 203 * 06135213565600 U 261 * 06135213565702 U 159 * 06135213565802 U 450 * 06135213566001 U 581 * 06135213566701 U 392 * 06135213567301 U 159 * 06135213567500 R 479 * 06135213567900 R 1911 * 06135213567903 U 1696 * 06135213568000 U 542 * 06135213572400 R 653 * 06135213572500 R 682 * 06135213572900 R 495 * 06135213573200 U 397 * 06135213573201 U 378 * 06135213579000 R 493 * 06135213579900 R 558 * 06135220504122 R 348 * 06135220514300 R 523 * 06135220515900 R 435 * 06135220526907 R 1554 * 06135220550992 R 159 * 06135230556200 R 610 * 06135230556203 R 659 * 06135230556400 R 848 * 06135230559100 R 124 * 06135230559104 R 89 * 06135230560400 R 126 * 06135230581300 R 407 * 06135310505701 U 731 * 06135310505704 U 252 * 06135310505707 U 775 * 06135310510600 U 175 * 06135310510609 U 35 * 06135310521901 U 674 * 06135310549600 U 1840 * 06135310549606 U 1023 * 06135310549800 U 39 * 06135310550400 U 1813 * 06135310573700 U 8380 * 06135310573805 U 9962 * 06135310577000 U 1588 * 06135310601000 U 5850 * 06135320603900 R 7505 * 06135320615700 R 1173 * 06135320619300 R 673 * 06135320619600 R 934 * 06135320619607 R 507 * 06135320645200 R 3069 * 06135330723858 R 397 * 06135330794801 R 499 * 06135330833314 R 189 * 06135330833315 R 89 * 06135340858502 R 450 * 06135340859308 R 5262 * 06135340933026 R 616 * 06135340940214 R 13330 * 06135350532000 R 93 * 06135350539720 R 93 * 06135350545800 R 187 * 06135350546904 R 159 * 06135350550200 R 2369 * 06135350551600 R 89 * 06135350555404 R 247 * 06135350556300 R 189 * 06135350556600 R 151 * 06135350557700 R 122 * 06135350557714 R 92 * 06135350559100 R 175 * 06135350559800 R 186 * 06135350560500 R 90 * 06135350564900 R 101 * 06135412404800 R 731 * 06135412412803 U 897 * 06135412414401 R 89 * 06135412429800 R 614 * 06135412430201 R 3188 * 06135412434700 R 456 * 06135412444605 R 537 * 06135412445006 R 1513 * 06135412448200 R 267 * 06135412454100 R 126 * 06135412455300 R 678 * 06135412455700 R 111 * 06135412467000 R 1024 * 06135412467100 R 261 * 06135412467700 R 1021 * 06135412467900 R 1139 * 06135412468300 R 3284 * 06135412468800 R 1319 * 06135412469100 R 3725 * 06135412478000 R 507 * 06135420352000 R 194 * 06135420352008 R 1016 * 06135420361200 R 526 * 06135420367201 R 247 * 06135420372203 R 296 * 06135420374600 R 789 * 06135420392501 R 2773 * 06135430381000 R 227 * 06135430386200 R 865 * 06135430405900 R 571 * 06135430406400 R 189 * 06135430407200 R 1061 * 06135430407400 R 406 * 06135430407410 R 276 * 06135430415302 R 234 * 06135430415309 R 895 * 06135430421707 R 997 * 06135430422200 R 238 * 06135440314100 R 1975 * 06135440335600 R 196 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135450455408 R 287 * 06135450456900 R 559 * 06135450469300 R 236 * 06135450477110 R 270 * 06135450502200 R 457 07134110941726 U 4520 07134110941727 U 3643 07134110941732 R 1392 07134110950900 U 2684 07134110963100 U 441 07134110963200 U 920 07134110969800 U 729 07134110970000 U 2229 07134110981400 U 2477 07134110981500 U 408 07134110981502 U 1013 07134110990100 U 1240 07134110990300 U 3093 07134110990400 U 1247 07134110990500 U 2360 07134110996000 U 1175 07134111009800 U 1853 07134111011100 U 953 07134111012200 U 1695 07134111026700 U 1162 07134111030900 U 2809 07134111047800 U 1282 07134111047900 U 6245 07134111051600 U 1562 07134111058700 U 700 07134111062800 U 2281 07134111069400 U 153 07134111071400 U 1511 07134111075600 U 2272 07134111075700 U 1117 07134111079300 U 4245 07134111079400 U 6537 07134111081000 U 2308 07134111090500 U 964 07134111090600 U 1457 07134111090700 U 71 07134111090800 U 2304 07134111090902 U 177 07134111093400 U 5344 07134111093500 U 1048 07134111098100 U 601 07134111101900 U 188 07134111101903 R 224 07134111112600 U 376 07134111112700 U 654 07134120434801 R 1095 07134120447213 R 1451 07134120459439 U 1178 07134120459450 U 120 07134120459495 U 16089 07134120459498 U 1940 07134120459499 U 89 07134120459510 U 89 07134120459514 U 89 07134120459520 U 1349 07134120459552 U 688 07134120461809 R 717 07134130715003 R 338 07134130726700 R 726 07134130726800 R 124 07134130734803 R 227 07134130736800 R 124 07134130753903 R 247 07134130755500 R 266 07134130760808 R 1030 07134130761500 R 1664 07134130763500 R 348 07134130765300 R 217 07134130765302 R 261 07134130766000 R 166 07134130771700 R 1079 07134130779000 R 4838 07134130781727 R 180 07134130781729 R 304 07134130782000 R 334 07134130784700 R 4680 07134130788002 R 1460 07134140718500 U 761 07134140718501 U 710 07134140735900 U 276 07134140738200 U 1310 07134140747800 U 4015 07134140771800 U 1538 07134140781300 R 427 07134140794606 U 2339 07134140810800 U 282 07134140810900 U 542 07134140811000 U 572 07134150528000 R 2248 07134150573300 R 775 07134150573301 R 159 07134150573801 R 116 * 07134211040200 U 626 * 07134211040201 U 630 * 07134211040220 U 507 * 07134211045900 U 2582 * 07134211047300 U 1181 * 07134211053501 U 717 * 07134211055805 U 187 * 07134211056303 U 4139 * 07134211061700 U 2203 * 07134211061701 U 332 * 07134211074100 U 456 * 07134211074200 U 2888 * 07134211074210 U 1679 * 07134211079500 U 211 * 07134211079504 U 504 * 07134211082700 U 924 * 07134211090300 U 804 * 07134211090302 U 572 * 07134211095700 U 635 * 07134211095701 U 558 * 07134220520700 U 1420 * 07134220520900 U 2042 * 07134220526200 U 3081 * 07134220526300 U 4940 * 07134220527100 U 4570 * 07134220527101 U 1669 * 07134220527200 U 972 * 07134220527300 U 12945 * 07134220527802 U 906 * 07134220528500 U 2576 * 07134220528501 U 354 * 07134220528700 U 126 * 07134220528900 U 589 * 07134220532600 U 7281 * 07134220533400 U 2481 * 07134220540100 U 473 * 07134220542400 U 2161 * 07134220543200 U 1405 * 07134220543701 U 5399 * 07134220543800 U 7823 * 07134220543900 U 3852 * 07134220544000 U 1864 * 07134220544400 U 1412 * 07134220544401 U 673 * 07134220544500 U 2972 * 07134220544600 U 1412 * 07134220546502 U 3993 * 07134220554200 U 1472 * 07134220559904 U 2617 * 07134230810809 U 659 * 07134230810811 U 296 * 07134230812712 U 873 * 07134230814800 U 5729 * 07134230814801 U 6300 * 07134230816700 U 556 * 07134230817901 U 752 * 07134230817902 U 512 * 07134230817908 U 2247 * 07134230826504 U 1755 * 07134230829809 U 1861 * 07134230829814 U 2457 * 07134230829819 U 1870 * 07134230829831 U 1768 * 07134230831009 U 1010 * 07134230831034 U 775 * 07134230831061 U 397 * 07134230831070 U 586 * 07134230831096 U 3912 * 07134230831099 U 4021 * 07134230831152 U 6273 * 07134230831155 U 542 * 07134230831172 U 2779 * 07134230831206 U 551 * 07134230833500 U 167 * 07134230833509 U 1102 * 07134230834200 U 1981 * 07134230836800 U 325 * 07134230836803 U 311 * 07134230836809 U 89 * 07134230836828 U 89 * 07134230837905 U 1993 * 07134240839700 R 726 * 07134240890900 R 688 * 07134240891000 R 276 * 07134240898403 R 177 * 07134240898404 R 177 * 07134280243701 R 406 * 07134280245201 R 537 * 07134280246304 R 87 * 07134280260901 R 586 * 07134280261803 R 276 * 07134280269300 R 659 * 07134280269900 R 1030 * 07134280270700 R 2596 * 07134280270701 R 392 * 07134280273300 R 5665 * 07134280274505 R 804 * 07134280278910 R 732 * 07134280279301 R 421 * 07134280282904 R 101 * 07134280283100 R 987 * 07134280284604 R 247 * 07134280289400 R 470 * 07134280292022 R 192 * 07134280295407 R 89 * 07134280296303 R 890 * 07134280299324 R 90 * 07134280336905 R 653 * 07134310479300 R 1785 * 07134310479304 R 89 * 07134310488301 U 1186 * 07134310510400 R 980 * 07134310510814 R 1402 * 07134310510815 R 1015 * 07134320538710 R 528 * 07134320582100 R 1713 * 07134320582504 R 4182 * 07134320583800 R 308 * 07134320583802 R 2346 * 07134320596405 R 943 * 07134341174102 R 775 * 07134341174110 R 9817 * 07134341177900 R 2708 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134341177902 R 2962 * 07134341180403 R 590 * 07134341180426 R 444 * 07134341180436 R 142 * 07134341185900 R 1638 * 07134341194606 R 577 * 07134341208303 R 1081 * 07134341248600 R 1702 * 07134351147000 U 876 * 07134351149300 U 710 * 07134351149600 U 768 * 07134351152100 U 383 * 07134351152101 U 798 * 07134351165800 U 944 * 07134351168701 U 1277 * 07134351182500 U 2165 * 07134351183000 U 703 * 07134351185105 U 1808 * 07134351185300 U 2741 * 07134351197100 U 1377 * 07134351199000 U 1854 * 07134351201002 U 499 * 07134351201200 U 1057 * 07134351208207 U 477 * 07134351209000 U 30 * 07134351209005 U 822 * 07134351209009 U 1134 * 07134351211701 U 175 * 07134351212801 U 706 * 07134351221000 U 3916 * 07134351236905 U 2627 * 07134351274000 U 1075 * 07134351278500 U 159 * 07134351278600 U 1190 * 07134351278900 U 2354 * 07134351278901 U 1653 * 07134351284901 U 1791 * 07134351304400 U 151 * 07134351304401 U 421 * 07134351305200 U 362 * 07134351311504 U 14 * 07134351313100 U 925 * 07134351313104 U 421 * 07134351317500 U 440 * 07134351321600 U 630 * 07134351325205 U 1123 * 07134351328901 U 899 * 07134360415011 R 943 * 07134360415200 R 4508 * 07134360451100 R 131 * 07134360458001 R 89 * 07134411903402 U 175 * 07134411904400 R 124 * 07134411904401 U 124 * 07134411907200 R 1120 * 07134411908100 U 537 * 07134411908101 U 456 * 07134411911300 R 891 * 07134411911800 U 572 * 07134411914900 U 435 * 07134411926202 U 2641 * 07134411926204 U 2706 * 07134411929201 U 551 * 07134411929301 U 334 * 07134411929900 R 616 * 07134411930804 U 2184 * 07134411933600 U 1565 * 07134411934004 U 89 * 07134411953900 U 1422 * 07134411956900 R 5692 * 07134411959101 U 1933 * 07134411960301 U 2200 * 07134411960302 U 2805 * 07134411960306 U 89 * 07134411964056 U 464 * 07134411969200 U 792 * 07134411969202 U 199 * 07134411969901 U 640 * 07134411975008 U 262 * 07134411975303 U 2816 * 07134411977101 U 383 * 07134421569401 R 32 * 07134421569719 U 232 * 07134421574400 R 430 * 07134421578001 R 745 * 07134421593841 R 383 * 07134421593860 R 1051 * 07134421593996 R 276 * 07134421624001 R 4029 * 07134421624401 R 586 * 07134421628473 R 217 * 07134421628906 R 542 * 07134432854200 R 203 * 07134432872600 R 224 * 07134432872601 R 290 * 07134432873900 R 369 * 07134432875701 R 232 * 07134432880503 R 91 * 07134432923400 R 2659 * 07134432923901 R 304 * 07134432924200 R 261 * 07134432924800 R 914 * 07134432927803 R 616 * 07134432927804 R 807 * 07134432928400 R 2147 * 07134432928500 R 508 * 07134432949000 R 637 * 07134432953203 R 650 * 07134432953711 R 464 * 07134432953800 R 585 * 07134432956200 R 189 * 07134432960500 R 731 * 07134432960509 R 89 * 07134432986803 R 542 * 07134433002300 R 731 * 07134440541800 R 78 * 07134440542600 R 930 * 07134440555703 R 89 * 07134440560700 R 186 * 07134440570600 R 514 * 07134451751403 R 493 * 07134451758807 R 89 * 07134451775200 R 261 * 07134451775302 R 101 * 07134451775604 R 784 * 07134451776000 R 884 * 07134451788104 R 1144 * 07134451825201 R 464 * 07134451826102 R 1210 * 07134451826707 R 726 * 07134451828700 R 1888 * 07134451829002 R 101 * 07134451830602 R 89 * 07134451831501 R 523 * 07134451837004 R 2157 * 07134451837576 R 93 * 07134451837801 R 319 * 07134460573200 R 128 * 07134460574602 R 131 * 07134460610500 R 194 * 07134460620500 R 1253 * 07134460630500 R 464 * 07134460646100 R 456 * 07134460658100 R 9722 * 07134470783300 R 348 * 07134470784804 R 290 * 07134470785400 R 275 * 07134470785700 R 243 * 07134470786300 R 369 * 07134470786400 R 652 * 07134470790300 R 943 * 07134470790400 R 319 * 07134470790500 R 89 * 07134470792500 R 187 * 07134470795400 R 437 * 07134470797002 R 1134 * 07134470798100 R 89 * 07134470798700 R 126 * 07134470803700 R 624 * 07134470814600 R 952 * 07134470818400 R 136 * 07134471137900 R 125 * 07134471430600 R 89 * 07134471431300 R 222 * 07134471436204 R 537 * 07134471443900 R 714 * 07134610248209 U 8669 * 07134610252701 U 10011 * 07134610257700 U 2707 * 07134610262202 U 392 * 07134610262300 U 1161 * 07134610268000 U 701 * 07134610268001 U 1974 * 07134610268003 U 745 * 07134610269400E U 11703 * 07134610272600 U 694 * 07134610272604 U 576 * 07134610277900 U 8964 * 07134610277901 U 1719 * 07134610278901 U 631 * 07134610278903 U 1320 * 07134610282100 U 16426 * 07134610282103 U 5499 * 07134610289103 U 4662 * 07134610289104 U 17543 * 07134610294300 U 10757 * 07134620518500 R 267 * 07134620518501 R 696 * 07134620520801 R 401 * 07134620522543 R 325 * 07134620523303 R 1685 * 07134620523304 R 2798 * 07134620525302 R 101 * 07134620525335 R 145 * 07134620527416 R 7055 * 07134620529102 R 566 * 07134620537701 R 672 * 07134620544402 R 89 * 07134620548003 R 477 * 07134620551002 R 124 * 07134620551200 U 876 * 07134620552410 R 247 * 07134620554901 U 1721 * 07134620556602 U 2099 * 07134620562800 U 1021 * 07134620563400 U 479 * 07134620563402 U 581 * 07134620563405 U 523 * 07134620564001 U 943 * 07134620577700 R 2573 * 07134620578503 U 1392 * 07134620578504 U 914 * 07134620578511 U 90 * 07134620592203 U 754 * 07134631105830 R 17465 * 07134631105835 R 1518 * 07134631108900 R 691 * 07134631114405 R 511 * 07134631114903 R 91 * 07134631116704 R 479 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134631116800 R 282 * 07134631120400 R 564 * 07134631123500 R 677 * 07134631128804 R 1178 * 07134631129907 R 1879 * 07134631134902 R 695 * 07134631143900 R 212 * 07134641600002 R 514 * 07134641601500 R 1293 * 07134650354700 R 703 * 07134650355708 R 93 * 07134650356104 R 2112 * 07134650356306 R 101 * 07134650361300 R 1346 * 07134650361400 R 383 * 07134650362030 R 1323 * 07134650362034 R 116 * 07134650365634 R 1147 * 07134650373306 R 189 * 07134650373803 R 1169 * 07134650375900 R 2852 * 07134650377104 R 145 * 07134650377200 R 1492 * 07134650377300 R 555 * 07134650377301 R 1021 * 07134650377700 R 1030 * 07134650386503 R 630 * 07134650386505 R 51 * 07134650386509 R 1049 * 07134650387102 R 1744 * 07134650387104 R 276 * 07134650391300 R 690 * 07134650397006 R 507 * 07134650405006 R 67 * 07134650405252 R 470 * 07134660895502 R 630 * 07134660895566 R 232 * 07134660895605 R 180 * 07134660899411 R 27241 * 07134660912105 R 319 * 07134711182200 R 1626 * 07134711182201 R 89 * 07134711182600 R 89 * 07134711182700 R 89 * 07134711182900 R 1030 * 07134711184600 R 194 * 07134711184613 R 261 * 07134711195700 R 378 * 07134711195900 R 101 * 07134711197800 R 523 * 07134711209500 R 492 * 07134711222200 R 499 * 07134711224800 R 325 * 07134711224900 R 276 * 07134711228600 R 666 * 07134711230000 R 290 * 07134711230100 R 125 * 07134711234100 R 943 * 07134711249500 R 685 * 07134711249506 R 624 * 07134711273300 R 90 * 07134711273400 R 348 * 07134711280000 R 1254 * 07134711284900 R 731 * 07134711286100 R 619 * 07134711286900 R 754 * 07134711287600 R 175 * 07134711287900 R 394 * 07134711288400 R 247 * 07134711288800 R 1919 * 07134711289500 R 551 * 07134711290500 R 378 * 07134711290600 R 245 * 07134711290700 R 339 * 07134711294600 R 499 * 07134711294700 R 91 * 07134711294800 R 290 * 07134711295200 R 255 * 07134720854800 R 616 * 07134720855000 R 499 * 07134720906000 R 6879 * 07134730700500 R 354 * 07134730720900 R 478 * 07134730775201 R 378 * 07134740941600 R 1500 * 07134740941601 R 334 * 07134740958100 R 731 * 07134740958700 R 456 * 07134740959100 R 537 * 07134740969700 R 2219 * 07134740987600 R 1788 * 07134741020700 R 141 * 07134741020900 R 370 * 07134741022000 R 145 * 07134741063500 R 2309 * 07134741081900 R 125 * 07135110998600 R 296 * 07135110999700 R 706 * 07135111009100 R 2604 * 07135111012100 R 1485 * 07135111014201 R 264 * 07135111017200 R 3956 * 07135111029300 R 1546 * 07135111029302 R 360 * 07135111030500 R 456 * 07135111039400 R 1632 * 07135111042701 R 1716 * 07135111052100 R 2190 * 07135111083700 R 254 * 07135111084200 R 1181 * 07135111087100 R 2635 * 07135111113700 R 194 * 07135111113702 R 166 * 07135111113703 R 1403 * 07135111113705 R 334 * 07135111114000 R 598 * 07135111114002 R 1539 * 07135120593000 R 5250 * 07135120593500 R 120 * 07135120601000 R 392 * 07135120601305 R 217 * 07135120603100 R 825 * 07135120609100 R 4171 * 07135120618301 R 1320 * 07135120624400 R 4085 * 07135120627100 R 1743 * 07135120633700 R 646 * 07135120646300 R 252 * 07135120646303 R 290 * 07135120666314 R 159 * 07135120670401 R 89 * 07135120671301 R 125 * 07135120672400 R 843 * 07135120675603 R 2045 * 07135120678500 R 630 * 07135120680900 R 1247 * 07135120686801 R 688 * 07135120690800 R 548 * 07135120690900 R 479 * 07135120690906 R 247 * 07135120692900 R 561 * 07135120701200 R 327 * 07135120701400 R 195 * 07135130626002 R 4666 * 07135130648600 R 136 * 07135130648603 R 10 * 07135130649200 R 319 * 07135130650900 R 668 * 07135130651600 R 388 * 07135130651800 R 164 * 07135130739600 R 180 * 07135130755002 R 406 * 07135130755700 R 1373 * 07135130760600 R 775 * 07135130764900 R 712 * 07135141204202 R 586 * 07135141204401 R 470 * 07135141204900 R 21 * 07135141204904 R 90 * 07135141204908 R 479 * 07135141206100 R 124 * 07135141209102 R 232 * 07135141210801 U 93 * 07135141211200 R 804 * 07135141211204 R 514 * 07135141212101 R 661 * 07135141212102 R 126 * 07135141213902 R 290 * 07135141213903 R 90 * 07135141213909 R 304 * 07135141216109 R 354 * 07135141217110 R 334 * 07135141217302 R 362 * 07135141217706 R 276 * 07135141218103 R 319 * 07135141218402 R 595 * 07135141218704 R 180 * 07135141222600 R 2297 * 07135141224809 R 232 * 07135141225003 R 334 * 07135141225004 R 813 * 07135141225005 R 421 * 07135141226705 R 659 * 07135141226802 R 572 * 07135141231125 R 250 * 07135141231202 R 934 * 07135141231203 R 1161 * 07135141233705 R 775 * 07135141233802 R 566 * 07135141234000 R 41 * 07135141234002 R 775 * 07135141234004 R 2202 * 07135141235100 R 89 * 07135141236704 R 2167 * 07135141237900 R 1933 * 07135141238800 R 703 * 07135141241400 R 673 * 07135141246003 R 673 * 07135141246018 R 609 * 07135141247400 R 1817 * 07135141247401 R 1427 * 07135141247404 R 2062 * 07135141247500 R 896 * 07135141250631 R 710 * 07135141253900 R 135 * 07135141253901 R 175 * 07135141254104 R 90 * 07135141254200 R 392 * 07135141254201 R 441 * 07135141255003 R 282 * 07135141255400 R 934 * 07135141255602 R 673 * 07135141256001 R 175 * 07135141256500 R 385 * 07135141256801 R 525 * 07135141256803 R 426 * 07135141257102 R 383 * 07135141258000 R 876 * 07135141258001 R 217 * 07135141258501 R 745 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135141258701 R 124 * 07135141261403 R 1422 * 07135141263400 R 1690 * 07135141263403 U 914 * 07135141263800 R 261 * 07135141266101 R 325 * 07135141266208 R 175 * 07135141267902 R 2153 * 07135141269000 R 972 * 07135141271709 R 116 * 07135141272301 R 203 * 07135141273003 R 427 * 07135141273601 R 465 * 07135141273606 R 1460 * 07135141274102 R 542 * 07135141274507 R 90 * 07135141274601 R 715 * 07135141274603 R 377 * 07135141274700 R 741 * 07135141275503 R 542 * 07135141275900 R 556 * 07135141276901 R 125 * 07135141276903 R 604 * 07135141277208 R 601 * 07135141277215 R 528 * 07135141277312 U 180 * 07135141277545 R 1001 * 07135141602900 R 1916 * 07135141606800 R 392 * 07135141609000 R 413 * 07135141612100 R 435 * 07135151321400 R 397 * 07135151321800 R 47 * 07135151322200 R 1653 * 07135151325001 R 101 * 07135151325705 R 1277 * 07135151325826 R 247 * 07135151327400 R 418 * 07135151327406 R 217 * 07135151329000 R 680 * 07135151329604 R 891 * 07135151330700 R 1502 * 07135151330801 R 299 * 07135151332203 R 93 * 07135151332204 R 232 * 07135151333400 R 558 * 07135151337821 R 1000 * 07135151337855 R 217 * 07135151337860 R 319 * 07135151337879 R 217 * 07135151338000 R 339 * 07135151342107 R 499 * 07135160595600 R 601 * 07135160595621 R 392 * 07135160603200 R 174 * 07135160606501 R 281 * 07135160616200 R 703 * 07135160630901 R 131 * 07135160635407 R 500 * 07135160636500 R 5693 * 07135160638517 R 131 * 07135160638529 R 145 * 07135160638800 R 354 * 07135160643500 R 235 * 07135160643700 R 1158 * 07135160643701 R 918 * 07135160644000 R 365 * 07135160644200 R 267 * 07135160644201 R 89 * 07135160652400 R 65 * 07135160652800 R 205 * 07135160655000 U 194 * 07135160655700 R 335 * 07135160658800 R 203 * 07135160658900 R 813 * 07135160669700 R 311 * 07135160669702 R 276 * 07135160676702 R 247 * 07135160676800 R 1272 * 07135160680801 R 398 * 07135160684200 R 601 * 07135160684201 R 537 * 07135160684500 R 427 * 07135160684800 R 789 * 07135160705900 R 290 * 07135160719400 R 812 * 07135160721200 R 251 * 07135160721900 R 232 * 07135160735404 R 452 * 07135160739703 R 477 * 07135160740100 R 682 * 07135160748102 R 101 * 07135160748103 R 92 * 07135160748104 R 116 * 07135210615400 R 494 * 07135210618000 R 2897 * 07135210620800 R 551 * 07135210623700 R 659 * 07135210650300 R 1123 * 07135220566300 R 1828 * 07135220568901 R 217 * 07135220570400 R 49 * 07135220576103 R 90 * 07135220582500 R 1052 * 07135220583200 U 311 * 07135220583300 R 467 * 07135220583402 R 92 * 07135220586600 R 1221 * 07135220587000 R 426 * 07135220587201 R 581 * 07135220589000 R 89 * 07135220589900 R 168 * 07135220597900 R 819 * 07135220598300 R 252 * 07135230598900 R 660 * 07135230599402 R 1289 * 07135230621502 R 189 * 07135230639600 R 57 * 07135230639702 R 542 * 07135230642800 R 282 * 07135230648000 R 282 * 07135230667300 R 282 * 07135230667306 R 247 * 07135230667308 R 89 * 07135230674500 R 349 * 07135230680900 R 194 * 07135230680906 R 246 * 07135310607100 U 2546 * 07135310607200 U 16360 * 07135310613701 U 156 * 07135310613900 U 1455 * 07135310613901 U 942 * 07135310639200 U 238 * 07135310642200 U 2195 * 07135310662300 U 1509 * 07135310674600 U 3691 * 07135320696000 R 3966 * 07135320710100 R 290 * 07135320712200 R 589 * 07135320715400 R 914 * 07135320717340 R 268 * 07135320718000 R 724 * 07135320720600 R 1448 * 07135320721104 U 851 * 07135320723406 R 1075 * 07135320725300 R 1462 * 07135320725500 R 405 * 07135320725700 R 2163 * 07135320726600 R 252 * 07135320730016 R 479 * 07135320738600 R 824 * 07135320738601 R 290 * 07135320738608 R 334 * 07135320738902 R 261 * 07135320739400 R 572 * 07135320739800 R 7774 * 07135320743800 R 784 * 07135320743900 R 688 * 07135320743918 R 696 * 07135320744300 R 606 * 07135320744800 R 572 * 07135320745400 R 92 * 07135320746600 R 37415 * 07135320746634 R 1806 * 07135320746638 R 91 * 07135320746645 R 332 * 07135320746800 R 5148 * 07135320751400 R 163 * 07135320760903 R 466 * 07135320761300 R 528 * 07135320761800 R 3732 * 07135320762900 R 819 * 07135320763043 R 93 * 07135320763045 R 6266 * 07135320763053 R 464 * 07135320763200 R 5252 * 07135320763727 R 775 * 07135320766600 R 1536 * 07135320768800 R 537 * 07135320769700 R 2225 * 07135320769708 R 617 * 07135320772300 R 392 * 07135320772800 R 827 * 07135320773700 R 348 * 07135320785200 R 832 * 07135320785400 R 312 * 07135320788200 R 166 * 07135320788208 R 186 * 07135320789900 R 122 * 07135320789925 R 485 * 07135320790300 R 232 * 07135320791000 R 670 * 07135320791320 R 729 * 07135320793114 R 474 * 07135320794008 R 116 * 07135320798615 R 435 * 07135320806800 R 348 * 07135320810425 R 392 * 07135320811100 R 217 * 07135320811800 R 1696 * 07135320812100 R 464 * 07135320814603 R 242 * 07135320817800 R 624 * 07135320818000 R 1437 * 07135320821700 R 6538 * 07135320836500 R 128 * 07135320836700 R 190 * 07135330901800 R 464 * 07135340942200 R 493 * 07135340943068 R 972 * 07135341031910 R 276 * 07135341050500 R 775 * 07135341068800 R 11298 * 07135350651800 R 1578 * 07135350653300 R 1078 * 07135410625407 R 452 * 07135410625900 R 819 * 07135410633400 R 2552 * 07135410635900 R 101 * 07135410643600 R 1492 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135410645902 R 984 * 07135410652100 R 124 * 07135410653300 R 842 * 07135410661400 R 630 * 07135410661500 R 508 * 07135410662001 R 1394 * 07135410665204 R 485 * 07135410665602 R 710 * 07135410672802 R 2776 * 07135410676000 R 466 * 07135410686202 R 566 * 07135410707405 R 566 * 07135410712200 R 1762 * 07135410717600 R 1184 * 07135420400300 R 152 * 07135420400600 R 630 * 07135420404105 R 378 * 07135420405102 R 143 * 07135420410100 R 485 * 07135420410202 R 442 * 07135420416300 R 537 * 07135420418800 R 920 * 07135420419013 R 817 * 07135420420105 R 833 * 07135420420705 R 769 * 07135420422800 R 1618 * 07135420443600 R 211 * 07135420443807 R 731 * 07135430443700 R 10004 * 07135430495500 R 706 * 07135440368700 R 551 * 07135440410510 R 232 * 07135450535411 R 545 * 07135450536200 R 1341 * 07135450538000 R 1007 * 07135450547500 R 166 * 07135450561700 R 334 * 07135450562900 R 334 * 07135450572700 R 704 * 07135450573300 R 273 * 07135450576310 R 500 * 07135450598800 R 194 * 07135450600600 R 776 * 07135450602500 U 369 * 07135450602503 R 2089 * 07135450602504 R 362 * 07135450605000 R 325 * 07135450621500 R 2970 08134111118500 U 4502 08134111135600 U 1393 08134111135700 U 479 08134111137600 U 2428 08134111154900 U 9438 08134111163000 U 1892 08134111172701 U 1011 08134111179300 U 876 08134111179400 U 189 08134111184700 U 2847 08134111184800 U 5709 08134111188400 U 4127 08134111188900 U 617 08134111189700 U 4238 08134111189800 U 6090 08134111194600 U 2252 08134111194603 U 2655 08134111199200 U 784 08134111200500 U 2231 08134111202700 U 888 08134111202702 R 841 08134111221905 U 12877 08134111224900 U 2746 08134111226000 U 413 08134111226100 U 126 08134111241900 U 528 08134111245700 U 671 08134111248900 U 946 08134111252400 U 688 08134111252500 U 1123 08134111256800 U 210 08134111272100 U 1440 08134111272200 U 1237 08134111272300 U 265 08134111279800 U 1007 08134111279900 U 624 08134111279902 U 493 08134111285400 U 188 08134111288400 U 1065 08134111300500 U 427 08134111301000 U 352 08134111301400 U 2205 08134111301700 U 1450 08134120497800 R 710 08134120497801 R 131 08134120499002 R 479 08134120500903 R 703 08134120501509 R 392 08134120501512 R 296 08134120501513 R 775 08134120501516 R 914 08134130832501 R 93 08134130846001 R 464 08134130853000 R 325 08134130854900 R 124 08134130857000 R 450 08134130858100 R 1280 08134130858301 R 507 08134130858400 R 644 08134130858402 R 499 08134130858404 R 131 08134130868800 R 124 08134130876600 R 899 08134130876802 R 92 08134130876804 R 116 08134130880100 R 1810 08134140828100 U 1254 08134140837600 U 2885 08134140844200 U 962 08134140853700 U 1738 08134140860700 U 664 08134140865300 U 5855 08134140866200 U 427 08134140866201 U 880 08134140867900 U 373 08134140867901 U 607 08134140883200 U 4819 08134140892100 U 339 08134140892300 U 812 08134140894400 U 2055 08134140894500 U 1065 08134140894501 U 638 08134140895300 U 2793 08134140897600 U 2291 08134140908200 U 918 08134140908601 U 450 08134140915700 U 1137 08134140915701 U 145 08134140916600 U 2461 08134140918200 U 35 08134140918201 U 85 08134140918202 U 1268 08134140923600 U 550 08134140932500 U 337 08134140932600 U 493 08134140932602 U 421 08134140932700 U 479 08134150589800 R 833 08134150595500 R 166 08134150599200 R 908 08134150599300 R 1636 08134150599301 R 2214 08134150622402 R 428 08134150627600 R 616 08134150644101 R 1156 08134150644201 R 175 08134150647100 R 2031 08134150647801 R 290 08134150649900 R 537 08134150650500 R 92 * 08134211103900 U 929 * 08134211104003 U 965 * 08134211104010 U 2429 * 08134211124101 U 89 * 08134211124200 U 421 * 08134211128907 U 339 * 08134211128910 U 949 * 08134211130002 U 2536 * 08134211130200 U 278 * 08134211130502 U 2694 * 08134211131613 U 1531 * 08134211132000 U 980 * 08134211135000 U 427 * 08134211135700 U 137 * 08134211138007 U 1765 * 08134211150707 U 876 * 08134211155920 U 566 * 08134220607400 U 2736 * 08134220607402 U 1123 * 08134220612500 U 1520 * 08134220619900 U 3076 * 08134220622600 U 1516 * 08134220622700 U 2625 * 08134220622701 U 987 * 08134220622800 U 1901 * 08134220623200 U 312 * 08134220630500 U 3386 * 08134220632803 U 1189 * 08134220642001 U 3858 * 08134220642900 U 262 * 08134220643100 U 132 * 08134220659300 U 2602 * 08134220667700 U 3204 * 08134220674501 U 8132 * 08134220678000 U 2942 * 08134220679100 U 5652 * 08134220685801 U 1666 * 08134220687601 U 10367 * 08134220687701 U 404 * 08134220694100 U 30658 * 08134230842702 U 1892 * 08134230844700 U 572 * 08134230844705 U 541 * 08134230845502 U 1250 * 08134230854602 U 4150 * 08134230857019 U 2046 * 08134230870200 U 596 * 08134230870201 U 1838 * 08134230872021 U 5137 * 08134230873902 U 4518 * 08134230888800 U 2093 * 08134230888802 U 301 * 08134230889101 U 655 * 08134230891409 U 464 * 08134230891412 U 1464 * 08134230891415 U 507 * 08134230896901 U 21846 * 08134230898900 U 114 * 08134230898901 U 1516 * 08134230899901 U 1239 * 08134230899910 U 957 * 08134230900701 U 1143 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134230907804 U 761 * 08134230907805 U 719 * 08134230907806 U 392 * 08134240969700 R 124 * 08134240969701 R 89 * 08134240969702 R 1291 * 08134240999700 R 311 * 08134240999900 R 406 * 08134241070600 R 623 * 08134241070700 R 115 * 08134241070800 R 89 * 08134241073100 R 120 * 08134241078800 R 1892 * 08134280364310 U 1575 * 08134280368802 R 742 * 08134280368811 U 89 * 08134280373200 R 1873 * 08134280373320 U 502 * 08134280373717 U 12917 * 08134280375000 R 654 * 08134280377232 U 534 * 08134280378500 R 789 * 08134310528800 U 127 * 08134310542300 R 2183 * 08134310560400 R 1962 * 08134310562400 R 6614 * 08134310587731 R 537 * 08134320043309 R 595 * 08134320601304 R 261 * 08134320604400 R 688 * 08134320612900 R 2622 * 08134320612904 R 2200 * 08134320613200 R 35 * 08134320641605 R 92 * 08134320643300 R 731 * 08134340063300 R 124 * 08134340064301 R 2459 * 08134340064325 R 538 * 08134340107501 R 325 * 08134351357900 U 2173 * 08134351389100 U 717 * 08134351399700 U 761 * 08134351400300 U 339 * 08134351402010 U 362 * 08134351407000 U 470 * 08134351407100 U 717 * 08134351407800 U 528 * 08134351418100 U 738 * 08134351425900 U 2854 * 08134351433202 U 6404 * 08134351456900 U 5208 * 08134351471701 U 92 * 08134351491800 U 775 * 08134360478103 R 601 * 08134360478700 R 210 * 08134360478807 R 340 * 08134360478813 R 91 * 08134360479002 R 661 * 08134360481106 R 2120 * 08134360491403 R 124 * 08134360491458 R 334 * 08134360491479 R 479 * 08134410131927 U 12227 * 08134410132320 U 48 * 08134410132422 U 1088 * 08134410134409 U 1074 * 08134410137404 U 251 * 08134410138613 U 89 * 08134410144706 U 2013 * 08134410145204 U 464 * 08134410147402 U 271 * 08134410158502 U 876 * 08134410165300 R 710 * 08134410166000 R 1949 * 08134410166700 R 891 * 08134410166702 U 261 * 08134410167100 R 5139 * 08134410167300 R 11114 * 08134421635412 R 90 * 08134421635474 R 224 * 08134421701701 R 2446 * 08134431134000 R 1222 * 08134431169802 R 189 * 08134431169900 R 92 * 08134431204700 R 124 * 08134431204701 R 180 * 08134431236500 R 159 * 08134431236904 R 217 * 08134431237000 R 280 * 08134431237002 R 304 * 08134431243903 R 581 * 08134431262514 R 53 * 08134431303002 R 3558 * 08134440602502 R 544 * 08134440604522 R 894 * 08134440604523 R 1178 * 08134440604539 R 726 * 08134440616844 R 304 * 08134440616860 R 89 * 08134440629200 R 290 * 08134440630701 R 529 * 08134440643900 R 91 * 08134440656914 R 203 * 08134452088800 R 778 * 08134452088802 R 2677 * 08134452091900 R 6235 * 08134452126504 R 427 * 08134452126701 R 764 * 08134452166000 R 89 * 08134452175500 R 89 * 08134452182600 R 93 * 08134452210400 R 1020 * 08134452215900 R 90 * 08134452225609 R 276 * 08134452225617 R 493 * 08134452225700 R 645 * 08134452225900 R 485 * 08134452226200 R 427 * 08134452228100 R 378 * 08134452229500 R 342 * 08134452235002 R 493 * 08134452236300 R 4098 * 08134452249200 R 662 * 08134452257900 R 90 * 08134452265901 R 514 * 08134452266501 R 89 * 08134452275600 R 4953 * 08134452281902 R 91 * 08134452281908 R 145 * 08134452281910 R 90 * 08134452281912 R 91 * 08134452281918 R 91 * 08134452281921 R 159 * 08134452281929 R 145 * 08134452281939 R 101 * 08134452281952 R 90 * 08134452281953 R 89 * 08134452281961 R 116 * 08134452322900 R 450 * 08134452327800 R 283 * 08134460668400 R 964 * 08134460672602 R 404 * 08134460697801 U 596 * 08134460712601 U 652 * 08134460713202 R 2206 * 08134460719601 U 7 * 08134460723103 U 461 * 08134460733602 R 296 * 08134460733603 R 247 * 08134460734809 U 318 * 08134460735604 R 153 * 08134460736804 R 933 * 08134460736812 U 1071 * 08134460736813 U 3805 * 08134460736814 U 1440 * 08134471395705 R 319 * 08134471693600 R 1847 * 08134471723501 R 322 * 08134471725805 R 2185 * 08134610299500 U 2038 * 08134610301800 U 1478 * 08134610301801 U 1086 * 08134610301802 U 2618 * 08134610304400 U 1850 * 08134610304403 U 2041 * 08134610314400 U 1036 * 08134610317700 U 29673 * 08134610319002 U 2295 * 08134610319004 U 207 * 08134610319500 U 284 * 08134610324300 U 725 * 08134610324301 U 1254 * 08134610328500 U 225 * 08134610328501 U 301 * 08134610328502 U 120 * 08134610329902 U 499 * 08134610331200 U 28817 * 08134610331600 U 124 * 08134610332408 U 1079 * 08134610332409 U 6369 * 08134610332410 U 1740 * 08134610333000 U 1401 * 08134610339600 U 4146 * 08134610340801 U 703 * 08134610340804 U 1504 * 08134610340901 U 1217 * 08134610341007 U 404 * 08134610341200 U 2055 * 08134610341403 U 241 * 08134610341409 U 4923 * 08134610346800 U 97 * 08134610346900 U 89 * 08134610354202 U 479 * 08134610355300 U 1370 * 08134610355301 U 1819 * 08134610355901 U 949 * 08134610355902 U 1063 * 08134620596500 R 1648 * 08134620596600 R 2862 * 08134620597600 R 283 * 08134620597700 R 9612 * 08134620598601 U 6396 * 08134620607900 R 5423 * 08134620609600 R 6223 * 08134620612500 R 1950 * 08134620612602 U 232 * 08134620612603 U 89 * 08134620614900 R 3811 * 08134620619500 R 132 * 08134620627900 R 252 * 08134620634001 U 13335 * 08134620635801 U 7099 * 08134620636522 R 73244 * 08134620640207 U 16124 * 08134620641800 R 3229 * 08134620642013 U 26977 * 08134620642146 U 1626 * 08134620642206 U 8695 * 08134620643004 U 4677 * 08134620646813 U 1480 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134620646945 U 1340 * 08134620649807 U 1856 * 08134620650301 U 159 * 08134620651005 U 3893 * 08134620651024 U 2967 * 08134620658200 R 674 * 08134620660903 U 435 * 08134620662522 U 464 * 08134620665511 U 2363 * 08134620665585 U 1298 * 08134620674001 U 891 * 08134620674002 U 124 * 08134620674300 R 4418 * 08134620674307 U 4152 * 08134620674703 U 4166 * 08134631170600 E R 33963 * 08134631217301 R 2181 * 08134631218200 R 126 * 08134631219100 R 261 * 08134631219503 R 203 * 08134631220701 R 304 * 08134641640500 R 521 * 08134641640502 R 731 * 08134641640601 R 325 * 08134641643900 R 872 * 08134641657401 R 1044 * 08134650405339 R 1079 * 08134650425701 R 282 * 08134650425711 R 798 * 08134650427602 R 2216 * 08134650427906 R 4843 * 08134650450900 R 1872 * 08134650451100 R 2658 * 08134650451101 R 827 * 08134650476002 R 4495 * 08134660950327 R 145 * 08134660951300 R 819 * 08134660956566 R 232 * 08134660960802 R 2400 * 08134660961130 R 1181 * 08134711323400 R 131 * 08134711355600 R 1266 * 08134711355700 R 1261 * 08134711369200 R 601 * 08134711392700 R 949 * 08134711395300 R 413 * 08134711396400 R 339 * 08134711438400 R 2269 * 08134711441700 R 1152 * 08134711461100 R 804 * 08134711461800 R 523 * 08134711464400 R 507 * 08134720992100 R 210 * 08134721027900 R 6676 * 08134730839100 R 703 * 08134730916300 R 267 * 08134741174000 R 1196 * 08135111122900 U 224 * 08135111123900 U 126 * 08135111128301 U 577 * 08135111149501 U 319 * 08135111152200 U 369 * 08135111156600 U 386 * 08135111156601 U 1776 * 08135111156901 U 479 * 08135111159501 U 536 * 08135111160400 U 153 * 08135111169501 U 1062 * 08135111172300 U 5044 * 08135111174700 U 537 * 08135111178900 U 1221 * 08135111181200 U 708 * 08135111185700 U 1036 * 08135111186100 U 644 * 08135111187103 U 537 * 08135111188200 U 1065 * 08135111188700 U 5529 * 08135111188801 U 848 * 08135111188806 U 1660 * 08135111205903 U 311 * 08135111205904 U 137 * 08135111207403 U 435 * 08135111215801 U 220 * 08135111220401 U 493 * 08135111220402 U 131 * 08135111226000 U 172 * 08135111228701 U 624 * 08135111234200 U 427 * 08135111234400 U 984 * 08135111234401 U 871 * 08135111234402 U 89 * 08135111236300 U 616 * 08135111236501 U 175 * 08135111242400 R 1282 * 08135111242500 R 464 * 08135111242505 U 638 * 08135111244401 U 92 * 08135111245600 U 656 * 08135111245601 U 471 * 08135111248200 U 203 * 08135111252800 U 613 * 08135111269900 U 339 * 08135111274700 U 238 * 08135111282901 U 1238 * 08135120704200 R 311 * 08135120704601 R 383 * 08135120709500 R 719 * 08135120709700 R 1607 * 08135120709800 R 369 * 08135120710400 R 354 * 08135120710401 R 628 * 08135120711800 R 629 * 08135120711900 R 580 * 08135120712000 R 595 * 08135120712100 R 586 * 08135120713000 R 5607 * 08135120714300 R 407 * 08135120721700 R 363 * 08135120724100 R 1412 * 08135120725900 R 542 * 08135120771400 R 688 * 08135120785900 R 499 * 08135120786210 R 813 * 08135120789500 R 296 * 08135120792800 R 659 * 08135120792904 R 92 * 08135120793100 R 232 * 08135120793203 R 101 * 08135120793293 R 406 * 08135130654510 R 1350 * 08135130661902 R 994 * 08135130672300 R 572 * 08135130672301 R 2795 * 08135130680000 R 1008 * 08135130680700 R 378 * 08135130683201 R 290 * 08135130692000 R 2911 * 08135130695700 R 17 * 08135130726310 R 290 * 08135130844900 R 257 * 08135130846300E R 8891 * 08135140467700 R 136 * 08135140468001 R 528 * 08135140468202 R 339 * 08135140468700 R 124 * 08135140469604 R 435 * 08135140469901 R 563 * 08135140469903 R 151 * 08135140469904 R 769 * 08135140470602 R 175 * 08135140471901 R 1811 * 08135140472200 R 717 * 08135140472305 R 90 * 08135140473503 R 731 * 08135140473600 R 413 * 08135140474203 R 339 * 08135140474301 R 125 * 08135140475002 R 136 * 08135140475100 R 369 * 08135140475601 R 604 * 08135140475604 R 1329 * 08135140475612 R 180 * 08135140475613 R 805 * 08135140475616 R 703 * 08135140475621 R 92 * 08135140475706 R 659 * 08135140475800 R 46 * 08135140476401 R 514 * 08135140476506 R 145 * 08135140476560 R 624 * 08135140477106 R 124 * 08135140477107 R 171 * 08135140477902 R 1710 * 08135140477903 R 804 * 08135140478401 R 642 * 08135140478634 R 408 * 08135140479700 R 124 * 08135140479803 R 175 * 08135140482500 R 5478 * 08135140487618 R 906 * 08135140487625 R 761 * 08135140487901 R 125 * 08135140492503 R 551 * 08135140496502 R 703 * 08135140496600 R 1258 * 08135140499900 R 204 * 08135140499903 R 232 * 08135140501200 R 232 * 08135140501701 R 276 * 08135140502100 R 1262 * 08135140503809 R 758 * 08135140505810 R 207 * 08135140505902 R 407 * 08135140506307 R 93 * 08135140508501 R 296 * 08135140508506 U 131 * 08135140523204 R 1074 * 08135140523426 R 775 * 08135140523535 R 126 * 08135140523928 R 1975 * 08135140524038 R 2767 * 08135140526108 R 6603 * 08135140527901 R 1397 * 08135140528352 R 2232 * 08135140528397 U 1573 * 08135140530038 R 665 * 08135140530432 R 2983 * 08135140538102 R 2402 * 08135151371500 R 195 * 08135151376000 R 909 * 08135160754702 R 5842 * 08135160754703 R 272 * 08135160755204 R 661 * 08135160757202 R 1613 * 08135160785600 R 1023 * 08135160807400 R 558 * 08135210767700 R 125 * 08135210767800 R 177 * 08135210777900 R 697 * 08135210778000 R 462 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135210778300 R 339 * 08135210808400 R 1521 * 08135210816321 R 5977 * 08135210829100 R 728 * 08135210837500 R 470 * 08135210838400 R 537 * 08135210859102 R 392 * 08135210869200 R 639 * 08135210870305 R 189 * 08135210875200 R 827 * 08135210876500 R 531 * 08135210876504 R 595 * 08135210885600 R 274 * 08135210899504 R 1180 * 08135210912300 R 124 * 08135210943704 R 581 * 08135210944700 R 430 * 08135210945100 R 283 * 08135210945101 R 464 * 08135210946700 R 1958 * 08135210946800 R 299 * 08135210946900 R 2576 * 08135210951300 R 1412 * 08135210953500 R 688 * 08135210954101 R 342 * 08135210960200 R 1223 * 08135220617306 R 89 * 08135220617307 R 89 * 08135220617309 R 159 * 08135220628205 R 116 * 08135220628206 R 261 * 08135220644600 R 267 * 08135220644606 R 89 * 08135220644607 R 1102 * 08135220648401 R 438 * 08135220655300 R 290 * 08135220655302 R 290 * 08135230688600 R 2091 * 08135230693107 R 706 * 08135230711800 R 9538 * 08135230720813 R 497 * 08135230724300 R 879 * 08135230729200 R 383 * 08135230729800 R 210 * 08135230734700 R 1657 * 08135230737400 R 1064 * 08135230747300 R 659 * 08135230772200 R 256 * 08135230777004 R 421 * 08135230778700 R 325 * 08135230780400 R 8361 * 08135230783114 R 210 * 08135230795004 R 334 * 08135230795300 R 180 * 08135310696900 U 2446 * 08135310697304 U 2009 * 08135310713300 U 2713 * 08135310713500 U 1013 * 08135310742405 U 93 * 08135310742600 U 1646 * 08135310757400 U 92 * 08135310757500 U 3093 * 08135310760600 U 601 * 08135310760601 U 624 * 08135310766100 U 1670 * 08135310766300 U 2267 * 08135310768100 U 754 * 08135310768103 U 624 * 08135310780600 U 740 * 08135310793200 U 2122 * 08135320848000 R 23676 * 08135320850700 R 486 * 08135320866800 R 344 * 08135320874001 R 706 * 08135320883401 R 507 * 08135320883406 R 217 * 08135320892500 R 734 * 08135320893200 R 731 * 08135320893300 R 920 * 08135320895400 R 1895 * 08135320904000 R 261 * 08135320904900 R 339 * 08135320905300 R 456 * 08135320907092 R 761 * 08135331077700 R 564 * 08135331103500 R 848 * 08135331109913 R 893 * 08135341099600 R 1631 * 08135341106000 R 1117 * 08135341107800 R 1137 * 08135341107906 R 595 * 08135341108000 R 159 * 08135341108834 R 191 * 08135341110800 R 520 * 08135341113900 R 614 * 08135341114000 R 586 * 08135341114100 R 499 * 08135341114200 R 514 * 08135341114500 R 203 * 08135341114900 R 374 * 08135341116400 R 151 * 08135341116800 R 1200 * 08135341117000 R 1226 * 08135341121400 R 464 * 08135341126744 R 885 * 08135341128900 R 258 * 08135341129600 R 1766 * 08135341129900 R 3211 * 08135341130674 R 232 * 08135341132712 R 644 * 08135341133100 R 483 * 08135341133300 R 1918 * 08135341134000 R 232 * 08135341137300 R 1158 * 08135341137600 R 210 * 08135341139800 R 653 * 08135341166300 R 451 * 08135341191900 R 124 * 08135350654500 R 136 * 08135350655702 R 116 * 08135350655909 R 203 * 08135350657616 R 118 * 08135350657700 R 319 * 08135350665100 R 542 * 08135350669908 R 500 * 08135350671800 R 203 * 08135350676100 R 833 * 08135350676200 R 754 * 08135350679100 R 151 * 08135350680700 R 392 * 08135350683300 R 2931 * 08135350683600 R 90 * 08135350683700 R 1161 * 08135350684000 R 232 * 08135350684900 R 104 * 08135350688200 R 1744 * 08135350690200 R 601 * 08135350692800 R 1464 * 08135350693700 R 134 * 08135350693800 R 1053 * 08135350694500 R 674 * 08135350701300 R 354 * 08135350705600 R 1196 * 08135350709200 R 624 * 08135350709800 R 310 * 08135350711300 R 2393 * 08135350712500 R 116 * 08135350717200 R 730 * 08135350722600 R 261 * 08135350723700 R 217 * 08135350723800 R 101 * 08135350724400 R 131 * 08135350726600 R 181 * 08135350727100 R 132 * 08135410730200 R 750 * 08135410739700 R 261 * 08135410741100 R 714 * 08135410748200 R 125 * 08135410750000 R 688 * 08135410750200 R 272 * 08135410765500 R 472 * 08135410766100 R 217 * 08135410767100 R 775 * 08135410767400 R 203 * 08135410767600 R 421 * 08135410768700 R 871 * 08135410772000 R 585 * 08135410773600 R 166 * 08135410773602 R 421 * 08135410774403 R 217 * 08135410775403 R 341 * 08135410777500 R 296 * 08135410777600 R 339 * 08135410780200 R 304 * 08135411110400 R 1117 * 08135411115900 R 378 * 08135411121300 R 891 * 08135411121303 R 774 * 08135411123400 R 2693 * 08135411123700 R 3926 * 08135411134500 R 789 * 08135411135200 R 442 * 08135411135400 R 644 * 08135411136801 R 190 * 08135411137800 R 212 * 08135411140900 R 354 * 08135411141300 R 652 * 08135411142600 R 339 * 08135411142903 R 290 * 08135411149202 R 696 * 08135411151900 R 304 * 08135411154800 R 427 * 08135411157300 R 703 * 08135411160101 R 1527 * 08135411160111 R 485 * 08135412686000 R 862 * 08135420510601 U 464 * 08135420512304 R 1871 * 08135420514101 R 754 * 08135420514304 R 479 * 08135420515300 R 1023 * 08135420523806 R 609 * 08135440420200 R 499 * 08135440429900 R 726 * 08135440430005 R 383 * 08135440465900 R 734 * 08135450660900 R 311 * 08135450663000 R 1448 * 08135450664000 R 397 * 08135450677309 R 159 09134111311200 U 984 09134111315900 U 1947 09134111321700 U 40 09134111321800 U 1526 09134111327902 U 1254 09134111327909 U 463 09134111327910 U 1402 09134111327911 U 551 09134111327918 U 499 09134111336800 U 581 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134111337300 U 224 09134111360900 U 1584 09134111388600 U 841 09134111388700 U 267 09134111390900 U 124 09134111391000 U 89 09134111412900 U 441 09134111413100 U 942 09134120547003 R 1060 09134120569304 R 542 09134120608900 R 1662 09134130916200 R 1488 09134130959000 R 456 09134130959002 R 479 09134130961200 R 435 09134130961300 U 354 09134130962400 R 638 09134130962500 R 493 09134130962600 R 267 09134130967400 R 1472 09134130967500 R 1788 09134130967600 R 3353 09134130975900 R 287 09134130975903 R 458 09134130976100 R 493 09134140941600 U 1641 09134140941700 U 2352 09134140942100 U 124 09134140949300 U 644 09134140949400 U 3806 09134140951600 U 862 09134140959900 U 4467 09134140960000 U 522 09134140960700 U 934 09134140960800 U 2289 09134140963800 U 5115 09134140963900 U 48 09134140965300 U 2292 09134140965400 U 3966 09134140983803 U 2296 09134140995700 U 77 09134140999403 U 3764 09134140999408 R 232 09134140999409 R 726 09134141003301 U 1175 09134141003302 U 89 09134141003602 U 3900 09134141004101 U 2634 09134141007000 U 4640 09134141008401 U 7074 09134141008405 U 2096 09134141009200 U 2820 09134141011105 U 1947 09134141019200 U 8905 09134141019301 U 4405 09134141019302 U 11232 09134141020105 U 2086 09134141050022 R 784 09134141050023 R 1275 09134141050026 R 319 09134141050037 U 182 09134141050038 U 289 09134150696300 R 745 09134150696301 R 2273 09134150751200 R 943 09134150752100 R 659 09134150756900 R 470 09134150756902 R 131 09134150757404 R 542 09134150763900 R 4031 09134150771213 R 1864 * 09134211173808 U 5077 * 09134211175300 U 2208 * 09134211182400 U 3703 * 09134211191010 U 1868 * 09134211191100 U 2848 * 09134211194300 U 937 * 09134211194501 U 89 * 09134211194600 U 553 * 09134211194802 U 1462 * 09134211195500 U 3849 * 09134211195600 U 4014 * 09134211195900 U 124 * 09134211196000 U 124 * 09134211207800 U 89 * 09134211207900 U 97 * 09134211208000 U 132 * 09134211222300 U 5285 * 09134220721600 U 2237 * 09134220733400 U 55 * 09134220740200 U 572 * 09134220740201 R 595 * 09134220740400 U 1168 * 09134220740402 U 635 * 09134220740404 U 662 * 09134220741407 U 480 * 09134220742502 U 1436 * 09134220742900 U 1991 * 09134220742902 U 601 * 09134220742903 U 595 * 09134220742905 U 89 * 09134220744900 U 2627 * 09134220744950 U 255 * 09134220745000 U 2009 * 09134220745001 U 1263 * 09134220745300 U 471 * 09134220746600 U 5870 * 09134220754702 U 88 * 09134220756800 U 2552 * 09134220756801 U 124 * 09134220756802 U 798 * 09134220756803 U 3865 * 09134220757000 U 558 * 09134220757001 U 1223 * 09134220757100 U 708 * 09134220757400 U 858 * 09134220757500 U 2697 * 09134220762000 U 934 * 09134220763502 U 871 * 09134220763507 U 827 * 09134220769300 U 1346 * 09134220769301 U 2019 * 09134220794800 U 124 * 09134220795500 U 29128 * 09134220795503 U 6354 * 09134220796400 U 219 * 09134220797800 U 1458 * 09134220797801 U 558 * 09134220797803 U 38626 * 09134220798601 U 5942 * 09134220802803 U 2672 * 09134220814200 U 5380 * 09134220814201 U 661 * 09134220816700 U 4140 * 09134220816701 U 1679 * 09134220818602 U 91 * 09134220818909 U 943 * 09134220821400 U 2267 * 09134220821401 U 9075 * 09134220823601 U 4574 * 09134220827106 U 1227 * 09134220827108 U 1390 * 09134220830605 U 116 * 09134220834500 U 82 * 09134220834501 U 4160 * 09134220835600 U 339 * 09134220835700 U 1056 * 09134220846800 U 131 * 09134220846801 U 145 * 09134220862804 U 906 * 09134230917601 U 586 * 09134230917602 U 514 * 09134230921200 U 891 * 09134230924201 U 1615 * 09134230933900 U 124 * 09134230933901 U 282 * 09134230934005 U 296 * 09134230934007 U 89 * 09134230934008 U 217 * 09134230934800 U 203 * 09134230937100 U 2253 * 09134230937103 U 1771 * 09134230977702 U 1389 * 09134230981100 U 4839 * 09134230981302 U 8081 * 09134231010702 U 1224 * 09134241117100 R 1219 * 09134241117200 R 89 * 09134241178300 R 90 * 09134280006421 U 9307 * 09134280006478 U 11426 * 09134280006534 U 1806 * 09134280012611 U 689 * 09134280031503 U 101 * 09134280037503 U 848 * 09134280042500 U 1923 * 09134280042609 U 1412 * 09134280043200 U 136 * 09134280043500 U 128 * 09134280043600 U 1194 * 09134280050800 U 920 * 09134280084800 U 804 * 09134280084801 U 740 * 09134280086505 U 306 * 09134320677804 U 189 * 09134320725500 U 1298 * 09134320725507 U 581 * 09134320727300 R 27413 * 09134320754900 U 1547 * 09134320755804 U 677 * 09134320756800 U 1979 * 09134320759916 U 145 * 09134320759917 U 261 * 09134320762300 U 2077 * 09134320763510 U 601 * 09134320796500 U 713 * 09134320817100 U 124 * 09134320817507 U 1102 * 09134320819303 U 187 * 09134340503304 R 151 * 09134340503308 R 159 * 09134340503613 R 507 * 09134351523500 U 2850 * 09134351523600 U 2808 * 09134351544003 U 798 * 09134351551700 U 1301 * 09134351555600 U 342 * 09134351596600 U 1982 * 09134351596700 U 4866 * 09134351607405 U 5630 * 09134351624600 U 259 * 09134351651106 U 232 * 09134360522300 R 232 * 09134360522301 R 740 * 09134360538902 R 127 * 09134360538905 R 2526 * 09134360545600 R 1018 * 09134360545601 R 499 * 09134412001401 U 1137 * 09134412006300 R 731 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134412009006 U 1263 * 09134412009010 U 362 * 09134412027700 R 1214 * 09134412044801 U 406 * 09134412057804 U 624 * 09134412065900 R 542 * 09134412082800 U 653 * 09134420939800 R 339 * 09134420939801 R 725 * 09134420953718 R 290 * 09134420957000 R 284 * 09134420966800 R 644 * 09134420974300 R 653 * 09134420977601 R 521 * 09134420978401 R 1404 * 09134421009802 R 369 * 09134431354300 R 2184 * 09134431372600 R 1547 * 09134431386300 R 672 * 09134431468000 R 3869 * 09134431484100 R 126 * 09134440681400 R 125 * 09134440683005 R 572 * 09134440690302 R 586 * 09134440699401 R 89 * 09134440717203 R 189 * 09134440717208 R 362 * 09134440718104 R 334 * 09134440719100 R 485 * 09134440719204 R 116 * 09134450938708 R 688 * 09134450938731 R 1466 * 09134450938759 R 254 * 09134450938777 R 4215 * 09134450938794 U 659 * 09134450938810 R 103 * 09134450938836 R 75 * 09134450938879 R 1335 * 09134450938922 R 3788 * 09134450938953 R 131 * 09134450938962 R 203 * 09134450939207 R 1252 * 09134450939227 R 841 * 09134450939715 R 2792 * 09134450950100 R 819 * 09134450950102 R 272 * 09134450962522 R 848 * 09134450962536 R 247 * 09134450962678 R 203 * 09134450962725 R 166 * 09134450962819 R 126 * 09134450969600 R 644 * 09134450971500 R 934 * 09134451004402 R 125 * 09134462053701 R 434 * 09134462083800 R 194 * 09134462083801 R 413 * 09134462083803 R 175 * 09134473203401 R 179 * 09134473244502 R 437 * 09134473305100 R 203 * 09134473312600 R 238 * 09134610361800 U 616 * 09134610370300 U 1661 * 09134610381901 U 717 * 09134610390101 U 594 * 09134610390102 U 479 * 09134620702000 R 2022 * 09134620702600 R 697 * 09134620702702 U 470 * 09134620709401 U 4032 * 09134620710800 R 141 * 09134620710900 U 703 * 09134620711000 U 508 * 09134620712503 U 4790 * 09134620718000 R 1329 * 09134620721700 R 1095 * 09134620721703 U 287 * 09134620744840 U 1991 * 09134620744977 U 1007 * 09134620745023 U 523 * 09134620766543 U 876 * 09134620766688 U 4811 * 09134620766720 U 2577 * 09134620766783 U 761 * 09134620766911 U 1074 * 09134620766933 U 1378 * 09134620767037 U 4184 * 09134620767142 U 929 * 09134631953503 R 369 * 09134631964102 R 1306 * 09134631964413 R 537 * 09134631964515 R 413 * 09134631966105 R 90 * 09134631966201 R 497 * 09134631968200 R 490 * 09134631968607 R 125 * 09134631975400 R 1696 * 09134631983403 R 1402 * 09134631984500 R 1870 * 09134631986700 R 478 * 09134631986703 R 1480 * 09134631987700 R 1394 * 09134631989901 R 638 * 09134631990400 R 533 * 09134631990401 R 126 * 09134631990403 R 35 * 09134631990408 R 748 * 09134631990409 R 594 * 09134631994800 R 2323 * 09134632004600 R 819 * 09134641673500 R 2335 * 09134641674500 R 1621 * 09134641674700 R 1924 * 09134641685602 R 906 * 09134641697000 R 2317 * 09134641697995 R 145 * 09134641698207 R 1430 * 09134641722223 R 319 * 09134650529702 R 5333 * 09134650535901 R 9893 * 09134661081404 R 378 * 09134661082305 R 383 * 09134711529500 R 1611 * 09134711530300 R 1467 * 09134711531500 R 843 * 09134711532000 R 902 * 09134711536300 R 990 * 09134711538100 R 4921 * 09134711578800 R 1798 * 09134711579100 R 2031 * 09134711614100 R 378 * 09134711615500 R 1464 * 09134721089700 R 8802 * 09134731022600 R 799 * 09134741290200 R 24 * 09134741345402 R 1660 * 09134741349900 R 7920 * 09134741379001 R 957 * 09134741390700 R 1021 * 09135111289802 U 1984 * 09135111300800 R 2394 * 09135111300801 U 1920 * 09135111303301 U 586 * 09135111326800 U 456 * 09135111328200 U 731 * 09135111328400 U 961 * 09135111328401 U 1132 * 09135111329400 U 456 * 09135111329401 U 804 * 09135111335300 U 1167 * 09135111335900 U 89 * 09135111339901 U 914 * 09135111340200 U 339 * 09135111341500 U 247 * 09135111341600 U 407 * 09135111341800 U 4599 * 09135111345102 U 89 * 09135111345501 U 745 * 09135111345700 U 413 * 09135111346000 U 833 * 09135111346200 U 819 * 09135111346202 U 92 * 09135111347300 U 3376 * 09135111347400 U 427 * 09135111350400 U 498 * 09135111353100 U 1486 * 09135111360001 U 685 * 09135111363100 U 1360 * 09135111372900 U 2006 * 09135111373001 U 175 * 09135111379000 U 377 * 09135111379001 U 348 * 09135111381300 U 1224 * 09135111391100 U 1574 * 09135111393900 U 1123 * 09135111394000 U 332 * 09135111397500 U 1079 * 09135111404704 U 217 * 09135111404900 U 949 * 09135111407500 U 964 * 09135111414400 U 383 * 09135111414501 U 439 * 09135111415900 U 134 * 09135111419500 U 2619 * 09135111420200 U 268 * 09135111420300 U 441 * 09135111420400 U 2087 * 09135111422900 U 8558 * 09135111428600 U 499 * 09135111431400 U 653 * 09135111438501 U 1865 * 09135111438601 U 421 * 09135111439202 U 348 * 09135111440000 U 655 * 09135111440101 U 145 * 09135111440500 U 397 * 09135111440900 U 56 * 09135111444800 U 2131 * 09135112274000 U 1957 * 09135112274500 U 2743 * 09135112276200 U 234 * 09135112276201 U 630 * 09135120818200 R 137 * 09135120819100 R 2595 * 09135120819600 R 3125 * 09135120852900 R 673 * 09135120854100 R 664 * 09135120855400 R 217 * 09135120864201 R 348 * 09135120866200 R 1409 * 09135120866700 R 368 * 09135130914900 R 2500 * 09135130917601 R 261 * 09135130948804 R 267 * 09135130956100 R 125 * 09135130978600 R 450 * 09135140538100 R 3747 * 09135140540309 R 620 * 09135140542277 R 17053 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140542800 R 2423 * 09135140543301 R 304 * 09135140543700 R 87 * 09135140544602 R 514 * 09135140545001 R 1430 * 09135140549203 R 943 * 09135140549213 R 131 * 09135140553002 R 319 * 09135140553203 R 2883 * 09135140555101 R 851 * 09135140555102 R 82 * 09135140555604 R 334 * 09135140557901 R 862 * 09135140558901 R 311 * 09135140558902 U 92 * 09135140560801 R 1518 * 09135140561613 R 435 * 09135140561622 R 261 * 09135140561624 R 217 * 09135140562102 R 558 * 09135140562107 R 2087 * 09135140562111 R 304 * 09135140567000 R 232 * 09135140567001 R 378 * 09135140569500 R 929 * 09135140576200 R 2720 * 09135140576201 R 703 * 09135140577301 R 290 * 09135140577303 R 311 * 09135140577305 R 203 * 09135140578600 R 2862 * 09135140578602 R 22 * 09135140579200 R 823 * 09135140579202 R 159 * 09135140580302 R 435 * 09135140591001 R 4648 * 09135140593201 R 1087 * 09135140597907 R 931 * 09135140598304 R 551 * 09135140599206 R 210 * 09135140599301 R 124 * 09135140600601 R 581 * 09135140600700 R 210 * 09135140603501 R 797 * 09135140603800 R 435 * 09135140603805 R 964 * 09135140606500 R 644 * 09135140606504 R 1402 * 09135140606505 R 194 * 09135140606507 R 819 * 09135140612400 R 311 * 09135140612407 R 638 * 09135140615501 R 537 * 09135140616702 U 638 * 09135151019000 R 1456 * 09135151036900 R 259 * 09135151065706 R 334 * 09135151065707 R 581 * 09135160863300 R 906 * 09135160863302 R 5 * 09135160864103 R 581 * 09135160865501 R 378 * 09135160881100 R 224 * 09135160882600 R 601 * 09135160883400 R 304 * 09135160896700 R 894 * 09135160898900 R 6452 * 09135160902400 R 18828 * 09135160918400 R 82 * 09135160919200 R 435 * 09135160928802 R 159 * 09135160942600 R 1743 * 09135160949100 R 906 * 09135160957201 R 784 * 09135160957801 R 362 * 09135160965221 R 124 * 09135160965404 R 1023 * 09135160974601 R 348 * 09135160974900 R 246 * 09135160977500 R 427 * 09135160985300 R 450 * 09135160999500 R 677 * 09135210988401 R 740 * 09135211017700 R 506 * 09135211018400 R 860 * 09135211018401 R 328 * 09135211024000 R 514 * 09135211024001 R 624 * 09135211051703 R 1306 * 09135211052600 R 261 * 09135211059600 R 154 * 09135211059800 R 1678 * 09135211059900 R 118 * 09135211101801 R 91 * 09135211103900 R 290 * 09135211148800 R 6176 * 09135211149100 R 801 * 09135211204200 R 94 * 09135220680900 R 670 * 09135220681500 R 1754 * 09135220720500 R 590 * 09135220722800 R 1079 * 09135220723000 R 237 * 09135220723200 R 709 * 09135220723400 R 383 * 09135220725900 R 413 * 09135220739000 R 121 * 09135220752600 R 89 * 09135230820800 R 232 * 09135230830800 R 1511 * 09135230851600 R 256 * 09135230852700 R 89 * 09135230870800 R 247 * 09135230875200 R 194 * 09135230875205 R 189 * 09135310825800 U 247 * 09135310825803 U 91 * 09135310825901 U 261 * 09135310826300 U 741 * 09135310826303 U 630 * 09135310845101 U 470 * 09135310870203 U 362 * 09135310897200 U 493 * 09135310897300 U 2442 * 09135310902601 U 92 * 09135310902602 U 378 * 09135310902700 U 1314 * 09135310904600 U 2526 * 09135310904601 U 4401 * 09135310904800 U 1402 * 09135310936400 U 89 * 09135310936600 U 101 * 09135310936601 U 2377 * 09135320958700 R 572 * 09135320958708 R 304 * 09135320963800 R 92 * 09135320963818 R 465 * 09135320963900 R 267 * 09135321001200 R 129 * 09135321014300 R 558 * 09135321014800 R 339 * 09135321023905 R 325 * 09135321023908 R 334 * 09135321028502 R 220 * 09135331175002 R 1696 * 09135331178700 R 1065 * 09135331187004 R 374 * 09135331294306 R 1016 * 09135331299300 R 789 * 09135331307611 R 317 * 09135341316000 R 38 * 09135341341302 R 319 * 09135350733600 R 646 * 09135350741100 R 959 * 09135350756600 R 1795 * 09135350772100 R 6562 * 09135350787300 R 93 * 09135350788101 R 670 * 09135350791100 R 618 * 09135350792121 R 101 * 09135350794300 R 521 * 09135412542700 R 621 * 09135412543000 R 441 * 09135412543200 R 520 * 09135420556500 R 369 * 09135420556503 R 1161 * 09135420566400 R 2054 * 09135430741608 R 972 * 09135430741900 R 700 * 09135430754800 R 717 * 09135430759500 R 1511 * 09135440484100 R 916 * 09135440486525 R 319 * 09135450778800 R 586 * 09135450785312 R 2329 * 09135450785800 R 86 * 09135450786200 R 296 * 09135450786300 R 421 10134110759200 U 496 10134110759202 U 1044 10134110759805 U 188 10134110759809 U 426 10134110759901 U 397 10134110760503 U 1821 10134111456800 U 8003 10134111458100 U 1918 10134111498300 U 793 10134111509300 U 549 10134111519200 U 261 10134111531900 U 2810 10134111534400 U 373 10134111535500 U 120 10134111549000 U 673 10134111552200 U 232 10134111552300 U 742 10134111555200 U 55 10134111567800 U 1818 10134111572200 U 5126 10134111572300 U 10362 10134111572304 R 89 10134111572500 U 2159 10134111587300 U 1137 10134120635502 R 537 10134120635503 R 1978 10134120648200 R 5202 10134120652700 U 586 10134120669300 R 1134 10134131043900 R 496 10134141113200 U 630 10134141113201 U 145 10134141130600 U 717 10134141137900 U 4366 10134141216201 U 1455 10134150844401 R 862 10134150858401 R 232 10134150865700 R 601 10134150867100 R 1753 10134150868501 R 92 10134150879100 R 499 10134150879101 R 479 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134150901601 R 89 * 10134211229900 U 456 * 10134211229906 U 634 * 10134211238500 U 125 * 10134211238512 U 820 * 10134211241000 U 397 * 10134211244198 U 682 * 10134211246300 U 673 * 10134211246801 U 644 * 10134211250708 U 1749 * 10134211251109 U 514 * 10134211251113 U 441 * 10134211251117 U 2299 * 10134211251209 U 2536 * 10134211252002 U 434 * 10134211252006 U 603 * 10134211257207 U 459 * 10134211257303 U 210 * 10134211263404 U 10418 * 10134211267200 U 4167 * 10134211269000 U 1229 * 10134211269001 U 540 * 10134211270801 U 125 * 10134211276105 U 1334 * 10134211279400 U 2881 * 10134220305891 R 1902 * 10134220307900 R 232 * 10134220309600 R 2096 * 10134220309601 R 848 * 10134220309801 R 2146 * 10134220313306 R 406 * 10134220314602 R 566 * 10134231014305 U 690 * 10134231014424 U 4414 * 10134231014441 U 1427 * 10134231014444 U 89 * 10134231015501 U 1427 * 10134231015502 U 1427 * 10134231016509 U 89 * 10134231039100 U 761 * 10134231052900 U 29993 * 10134231054407 U 310 * 10134231058101 U 6394 * 10134231058503 U 125 * 10134231058700 U 125 * 10134231062500 U 124 * 10134231062502 U 1137 * 10134231069200 U 22201 * 10134231069201 U 2959 * 10134231069202 U 125 * 10134231071300 U 790 * 10134231074705 U 5340 * 10134231074706 U 234 * 10134231077000 U 8218 * 10134231078900 U 124 * 10134231078901 U 124 * 10134231079302 U 577 * 10134231079305 U 450 * 10134231081700 U 1504 * 10134231081701 U 1933 * 10134231082513 U 1326 * 10134231099708 U 4600 * 10134231099711 U 2787 * 10134241290500 R 537 * 10134241290600 R 90 * 10134241290700 R 450 * 10134241290800 R 406 * 10134241323202 R 406 * 10134280087406 U 392 * 10134280087864 U 528 * 10134280100700 U 2445 * 10134280104804 U 5890 * 10134280104900 U 8877 * 10134280111800 U 3793 * 10134280131700 U 586 * 10134280131703 U 558 * 10134280153100 U 2179 * 10134280155103 U 2548 * 10134280155800 U 125 * 10134280155803 U 124 * 10134310663201 R 67 * 10134310674001 R 616 * 10134310689102 R 2011 * 10134320829300 U 638 * 10134320851200 U 267 * 10134320851209 U 261 * 10134320854402 U 692 * 10134320854409 U 32 * 10134320863900 U 775 * 10134320863905 U 624 * 10134320916000 U 985 * 10134320923419 U 362 * 10134320923426 U 507 * 10134340138706 R 904 * 10134340139218 R 1765 * 10134340139908 R 1696 * 10134340155102 R 670 * 10134351728405 R 89 * 10134351755200 R 18098 * 10134351776400 R 572 * 10134351776500 R 710 * 10134360566700 R 1113 * 10134360567500 R 856 * 10134360570104 R 450 * 10134360576100 R 964 * 10134411000617 U 464 * 10134411021000 R 1703 * 10134411024001 U 1521 * 10134411025102 U 871 * 10134411025201 U 1312 * 10134411046800 U 12701 * 10134421021801 R 1065 * 10134421021802 R 1364 * 10134421036000 R 1769 * 10134421036301 R 125 * 10134421049009 R 1123 * 10134421058802 R 435 * 10134421063401 R 1016 * 10134421085002 R 89 * 10134421086700 R 101 * 10134421091300 R 128 * 10134431549000 R 386 * 10134431563800 R 120 * 10134431563808 R 906 * 10134431565800 R 124 * 10134431574100 R 224 * 10134431575200 R 47 * 10134431594600 R 673 * 10134431594603 R 203 * 10134431618001 R 91 * 10134431623600 R 610 * 10134431623602 R 646 * 10134440736002 R 186 * 10134440737910 R 472 * 10134440766200 R 124 * 10134440786104 R 58 * 10134440795005 R 93 * 10134451010808 R 507 * 10134451010908 R 1117 * 10134451019002 R 2548 * 10134451023700 R 1221 * 10134451023701 R 89 * 10134451023702 R 89 * 10134451026300 R 1205 * 10134451027501 R 775 * 10134451031301 R 816 * 10134451031302 R 764 * 10134451035601 R 688 * 10134451036801 R 630 * 10134451043300 R 1508 * 10134451045401 R 741 * 10134451063002 R 994 * 10134451063311 R 89 * 10134451068206 R 1702 * 10134451068804 R 89 * 10134451069200 R 383 * 10134451069201 R 441 * 10134451070904 R 319 * 10134451073000 R 267 * 10134451073206 R 261 * 10134451079500 R 279 * 10134451079505 R 514 * 10134451079603 R 972 * 10134451086316 R 881 * 10134451087403 R 795 * 10134451090901 R 1307 * 10134451090903 R 9400 * 10134451093306 R 764 * 10134460892207 U 1474 * 10134460920402 U 2264 * 10134460920508 U 428 * 10134460937308 U 90 * 10134460937311 U 89 * 10134471239604 R 690 * 10134471264500 R 816 * 10134471273101 R 124 * 10134471331400 R 89 * 10134471331600 R 1808 * 10134471337700 R 975 * 10134471346351 R 131 * 10134473145201 R 462 * 10134610411406 U 7915 * 10134610412103 U 1068 * 10134610428600 U 291 * 10134610428601 U 659 * 10134610428602 U 282 * 10134610442400 U 1364 * 10134610442500 U 1295 * 10134610442501 U 4571 * 10134610442600 U 3409 * 10134610442700 U 126 * 10134610445400 U 508 * 10134610446400 U 149 * 10134610447402 U 512 * 10134620776501 U 1416 * 10134620778800 R 23842 * 10134620799902 U 702 * 10134620807802 U 1745 * 10134620809612 U 977 * 10134620810100 R 630 * 10134620810102 U 537 * 10134620823700 R 644 * 10134620823701 U 435 * 10134620823702 U 891 * 10134620823800 R 537 * 10134620859900 R 1460 * 10134632016701 R 558 * 10134632016703 U 638 * 10134632016704 R 551 * 10134632017901 R 819 * 10134632017902 R 413 * 10134632032405 R 102 * 10134632033105 R 986 * 10134632033106 R 899 * 10134632037000 R 638 * 10134632038000 R 646 * 10134632038003 R 126 * 10134632038004 R 4696 * 10134632042909 R 115 * 10134632087801 R 290 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134641366100 R 551 * 10134650539000 R 717 * 10134650540204 R 595 * 10134650574300 R 311 * 10134711706300 R 535 * 10134711707100 R 624 * 10134711720100 R 644 * 10134741491000 R 1746 * 10134741519500 R 1960 * 10135111459600 U 688 * 10135111459700 U 630 * 10135111461100 U 1571 * 10135111494900 U 731 * 10135111505600 U 703 * 10135111510100 U 1462 * 10135111510200 U 441 * 10135111512321 U 3924 * 10135111528700 U 653 * 10135111552800 U 479 * 10135111553001 U 542 * 10135111557100 R 4429 * 10135111563600 U 1752 * 10135111563800 U 934 * 10135111563900 U 696 * 10135111566200 U 174 * 10135112275302 U 126 * 10135120889601 R 4764 * 10135120893841 R 4494 * 10135120894211 R 416 * 10135120894901 R 789 * 10135120894914 R 581 * 10135120894935 R 813 * 10135120894937 R 89 * 10135120894941 R 523 * 10135120895501 R 3215 * 10135120904800 R 494 * 10135120904801 R 609 * 10135120905300 R 616 * 10135120913904 R 1892 * 10135120917801 R 980 * 10135120927400 R 1044 * 10135120935412 R 1568 * 10135120935418 R 537 * 10135120943901 R 841 * 10135120952200 R 575 * 10135120957100 R 35 * 10135120958203 R 949 * 10135120958207 R 2613 * 10135120964504 R 1402 * 10135120964505 R 1402 * 10135120964506 R 1402 * 10135120964507 R 1402 * 10135120964508 R 1402 * 10135120964509 R 1402 * 10135120964510 R 1402 * 10135120964511 R 1402 * 10135120964512 R 1402 * 10135120964513 R 1402 * 10135120965400 R 992 * 10135120971100 R 617 * 10135130965201 R 1373 * 10135130966100 R 339 * 10135130966601 R 435 * 10135130966700 R 541 * 10135130979701 R 6858 * 10135130988002 R 1231 * 10135130990204 R 203 * 10135131004801 R 334 * 10135131005206 R 290 * 10135131007701 R 217 * 10135131012000 R 960 * 10135131042000 R 891 * 10135131044600 R 124 * 10135131060400 R 125 * 10135131061200 R 127 * 10135140619590 R 175 * 10135140619591 R 488 * 10135140619720 R 290 * 10135140619996 R 1754 * 10135140620101 R 558 * 10135140620236 R 499 * 10135140620241 R 303 * 10135140620297 R 232 * 10135140621415 R 535 * 10135140631801 R 471 * 10135140632651 R 94 * 10135140632678 R 682 * 10135140633800 R 2201 * 10135140639312 R 551 * 10135140639324 R 348 * 10135140639372 R 92 * 10135140639373 R 668 * 10135140639386 R 638 * 10135140640106 R 4509 * 10135140640120 R 90 * 10135140640122 R 131 * 10135140640126 R 1515 * 10135140645848 R 104 * 10135151093502 R 450 * 10135151101200 R 290 * 10135151111100 R 247 * 10135151122300 R 545 * 10135151129200 R 378 * 10135151130300 R 175 * 10135161001302 R 479 * 10135161001309 R 609 * 10135161003100 R 1748 * 10135161012300 R 860 * 10135161016900 R 558 * 10135161017000 R 514 * 10135161017200 R 673 * 10135161030018 R 9528 * 10135161040500 R 1398 * 10135161040800 R 325 * 10135161052200 R 3886 * 10135161058500 R 2182 * 10135161058900 R 2858 * 10135161066401 R 811 * 10135161072500 R 601 * 10135161105700 R 10153 * 10135161105801 R 152 * 10135161110600 R 3903 * 10135211216601 R 899 * 10135211217100 R 124 * 10135211233802 U 1738 * 10135211233900 R 763 * 10135211238900 R 3510 * 10135211240800 R 745 * 10135211261500 R 397 * 10135211261600 R 427 * 10135211262500 R 372 * 10135211299801 U 88 * 10135211359700 U 538 * 10135220756100 R 490 * 10135220760309 R 93 * 10135220763105 R 232 * 10135220769300 R 92 * 10135220769700 R 276 * 10135220782600 R 252 * 10135230897600 R 728 * 10135230901300 R 238 * 10135230932900 R 2472 * 10135230941500 R 194 * 10135230941504 R 145 * 10135230953100 R 144 * 10135310980300 U 1629 * 10135310980803 U 405 * 10135311033000 U 784 * 10135311042501 U 1132 * 10135311042600 U 618 * 10135311042700 U 470 * 10135311042702 U 972 * 10135311042704 U 682 * 10135311042706 U 949 * 10135311058400 U 279 * 10135311061700 U 1346 * 10135311073701 U 607 * 10135320020400 R 1873 * 10135320072158 U 4582 * 10135320078267 U 1196 * 10135320085500 U 116 * 10135320086200 U 19 * 10135320087701 U 89 * 10135320090417 U 424 * 10135320091002 U 479 * 10135320098800 R 616 * 10135320103205 U 537 * 10135320109400 U 325 * 10135320110500 R 2425 * 10135320127909 U 9658 * 10135320151900 R 523 * 10135320151901 U 89 * 10135320163500 U 558 * 10135320163900 R 528 * 10135331321400 R 1498 * 10135331321407 R 336 * 10135331353800 R 672 * 10135331355139 R 189 * 10135331380400 R 168 * 10135331415160 R 1838 * 10135331462103 R 89 * 10135341403500 R 1949 * 10135341442022 R 145 * 10135341475102 R 677 * 10135341478500 R 540 * 10135350840500 R 1440 * 10135350855500 R 91 * 10135350858000 R 304 * 10135350858100 R 523 * 10135350859700 R 755 * 10135350862902 R 290 * 10135350867702 R 290 * 10135410795902 R 290 * 10135410799019 R 751 * 10135410800000 R 929 * 10135410802806 R 232 * 10135410808400 R 189 * 10135410809300 R 466 * 10135410809600 R 682 * 10135410810300 R 1042 * 10135410844300 R 276 * 10135410845600 R 951 * 10135410846200 R 406 * 10135410846300 R 247 * 10135410846400 R 217 * 10135410846500 R 435 * 10135422082800 R 372 * 10135422203401 U 630 * 10135430615800 R 574 * 10135440536500 R 464 * 10135440554300 R 2235 * 10135440565903 R 191 * 10135440568000 R 528 * 10135440568100 R 2572 * 10135440568504 R 1039 * 10135440570800 R 3967 * 10135440591900 R 159 * 10135450791100 R 319 * 10135450794500 R 486 * 10135450838600 R 338 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134110795310 U 1809 11134110795315 U 1644 11134110816511 U 319 11134120713209 R 17865 11134120737903 R 456 11134120738000 R 194 11134120738801 R 745 11134120738900 R 124 11134120739100 R 522 11134120739600 R 542 11134120739901 R 127 11134120739905 R 1486 11134131160300 R 311 11134131160301 R 89 11134141448300 U 252 11134141448400 U 1608 11134141455100 U 433 11134141476300 U 669 11134141489700 U 124 11134150924000 R 124 11134150981700 R 427 11134150983500 R 124 11134150984900 R 252 11134150984902 R 282 11134150984903 R 232 11134150987502 R 203 11134150989901 R 232 11134150989902 R 276 11134150998501 R 92 * 11134211283500 U 499 * 11134211283502 U 572 * 11134211286100 U 1836 * 11134211289300 U 1053 * 11134211289400 U 88 * 11134211290700 U 1181 * 11134211290701 U 124 * 11134211290710 U 2027 * 11134211291700 U 783 * 11134211291709 U 906 * 11134211291712 U 899 * 11134211291720 U 871 * 11134211297309 U 124 * 11134211300002 U 949 * 11134211301301 U 470 * 11134211301306 U 378 * 11134211321055 U 3027 * 11134220933200 U 804 * 11134220933201 U 581 * 11134220934202 U 101 * 11134220935600 U 124 * 11134220937300 U 124 * 11134220937400 U 2316 * 11134220937403 U 89 * 11134220941115 U 949 * 11134220943705 U 740 * 11134220949600 U 305 * 11134220954501 U 1398 * 11134220972900 U 319 * 11134220972901 U 93 * 11134220972902 U 296 * 11134220972903 U 290 * 11134220972905 U 319 * 11134231121900 U 4978 * 11134231510800 U 12818 * 11134231514100 U 1970 * 11134231514200 U 3642 * 11134231526000 U 1395 * 11134231571100 U 1065 * 11134231586600 U 2359 * 11134231594900 U 2344 * 11134231595000 U 1556 * 11134231595100 U 1010 * 11134231599200 U 10493 * 11134231617300 U 3823 * 11134231628200 U 348 * 11134231628300 U 765 * 11134231646800 U 2066 * 11134241465600 R 2057 * 11134241468500 R 767 * 11134280191600 U 1123 * 11134280204000 U 5920 * 11134280206700 U 1557 * 11134280211200 U 560 * 11134280214505 U 1462 * 11134280216000 U 1347 * 11134280233600 U 1326 * 11134280233601 U 89 * 11134280236601 U 1378 * 11134280239400 U 6168 * 11134280242000 U 572 * 11134280242101 U 1138 * 11134280242900 U 692 * 11134310716902 R 856 * 11134310726601 R 2112 * 11134310767602 R 1458 * 11134321029909 U 202 * 11134321031400 U 102 * 11134321033200 U 542 * 11134340612900 R 4485 * 11134351827703 R 745 * 11134351850500 R 653 * 11134351882000 R 354 * 11134351917700 R 125 * 11134360598009 R 479 * 11134360623300 R 558 * 11134360623301 R 581 * 11134360628802 R 186 * 11134360633100 R 89 * 11134360646408 R 175 * 11134410224806 U 2347 * 11134410248807 U 1767 * 11134410248810 U 581 * 11134421107370 R 89 * 11134431673100 R 296 * 11134431673700 R 218 * 11134431722006 R 126 * 11134431722009 R 943 * 11134431733700 R 89 * 11134431733800 R 116 * 11134431799500 R 450 * 11134431799800 R 4071 * 11134440001221 R 860 * 11134440001249 R 672 * 11134440001250 R 1603 * 11134440001252 R 1548 * 11134440001700 R 1617 * 11134440004912 R 2224 * 11134440006118 R 2000 * 11134440006119 R 2052 * 11134440006516 R 1590 * 11134440006517 R 2179 * 11134440006544 R 2604 * 11134440008201 R 7011 * 11134440008214 R 1341 * 11134440009400 R 711 * 11134440015800 R 1252 * 11134440026705 R 1447 * 11134440028700 R 2431 * 11134440029501 R 2291 * 11134440033800 R 8894 * 11134440034000 R 4117 * 11134440036202 R 785 * 11134440037301 R 2065 * 11134440037500 R 953 * 11134440038900 R 1350 * 11134440038901 R 1435 * 11134440042600 R 3241 * 11134440043400 R 910 * 11134440044000 R 1115 * 11134440044600 R 1185 * 11134440048706 R 3120 * 11134440052303 R 1633 * 11134440056900 R 186 * 11134440058246 R 766 * 11134440064291 R 5028 * 11134440064450 R 3545 * 11134440069201 R 2297 * 11134440076800 R 6793 * 11134440091702 R 920 * 11134440091724 R 784 * 11134440091725 R 89 * 11134440091753 R 652 * 11134440093124 R 89 * 11134440095702 R 2714 * 11134440096004 R 1403 * 11134451096900 R 20 * 11134451096902 R 22 * 11134451096906 R 124 * 11134451097300 R 1413 * 11134451140200 R 670 * 11134451141804 R 983 * 11134461006900 R 124 * 11134461007700 R 180 * 11134461016203 U 334 * 11134461060800 R 1167 * 11134461060801 U 851 * 11134461071700 R 499 * 11134461072000 R 89 * 11134461113802 U 304 * 11134471500105 R 441 * 11134471523902 R 91 * 11134471551701 R 89 * 11134610516500 U 2697 * 11134620908300 U 2112 * 11134620909601 U 875 * 11134620909624 U 479 * 11134620918399 U 93 * 11134620923465 U 669 * 11134620923488 U 1221 * 11134620923611 U 682 * 11134620923735 U 726 * 11134620923909 U 1007 * 11134620951902 U 1541 * 11134632068301 R 124 * 11134632068302 R 673 * 11134632072613 R 601 * 11134632078200 R 2383 * 11134641404002 R 1901 * 11134641407100 R 528 * 11134641407104 R 435 * 11134650619200 R 816 * 11134711873800 R 5156 * 11134711888000 R 125 * 11134711891900 R 6306 * 11134711920800 R 2270 * 11134721240900 R 1078 * 11134731291100 R 1312 * 11135111636801 U 247 * 11135111637700 U 934 * 11135111638000 R 862 * 11135111650600 U 375 * 11135111650601 U 306 * 11135111651400 U 842 * 11135111672101 U 909 * 11135111672801 U 354 * 11135111672802 U 124 * 11135111672803 U 189 * 11135111675705 R 6279 * 11135111675708 U 455 * 11135111764800 U 263 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135111764801 U 290 * 11135120990508 R 1405 * 11135120996300 R 2476 * 11135120998400 R 731 * 11135120998500 R 267 * 11135120998516 R 110 * 11135121020601 R 769 * 11135121026100 R 1464 * 11135121026300 R 1661 * 11135121026301 R 19 * 11135121026308 R 1102 * 11135121030600 R 2970 * 11135121030603 R 668 * 11135121074100 R 125 * 11135121102200 R 5642 * 11135131120900 R 2130 * 11135131121400 R 995 * 11135131202300 R 485 * 11135140643200 R 1817 * 11135140643202 R 726 * 11135140643302 R 497 * 11135140643341 R 493 * 11135140643360 R 1001 * 11135140646382 U 334 * 11135140647622 R 1173 * 11135140648535 R 485 * 11135140649800 R 9408 * 11135140654200 R 9380 * 11135140658819 R 189 * 11135140658970 R 128 * 11135151192900 R 247 * 11135151216200 R 53 * 11135161155600 R 252 * 11135161169200 R 1838 * 11135161198800 R 726 * 11135161214601 R 203 * 11135161220400 R 681 * 11135211383701 U 3866 * 11135211383702 U 92 * 11135211383703 U 89 * 11135211409600 R 1117 * 11135211413500 R 559 * 11135211431402 U 89 * 11135211450700 R 194 * 11135211450701 U 362 * 11135211450900 R 1402 * 11135211469400 R 659 * 11135211476600 U 363 * 11135211476700 R 523 * 11135211496001 U 434 * 11135211505900 R 8697 * 11135211507600 R 247 * 11135211534500 U 188 * 11135211548600 U 204 * 11135211548800 R 421 * 11135211577600 R 644 * 11135220899900 R 352 * 11135230994802 R 382 * 11135230996001 R 134 * 11135311179101 U 304 * 11135311179201 U 943 * 11135311179208 U 89 * 11135331522000 R 2076 * 11135331525128 R 688 * 11135331539400 R 514 * 11135331602800 R 295 * 11135341521600 R 3972 * 11135341577300 R 2165 * 11135341578032 R 4213 * 11135341578050 R 2009 * 11135341578082 R 1612 * 11135341578088 R 1899 * 11135341584000 R 2171 * 11135341584300 R 2654 * 11135341589100 R 5165 * 11135341595800 R 2152 * 11135410977700 R 175 * 11135410988400 R 87 * 11135410990600 R 413 * 11135411089816 R 630 * 11135411089817 R 514 * 11135430834059 R 188 * 11135430834062 R 1895 * 11135430835610 R 276 * 11135430838064 R 276 * 11135440654400 R 599 * 11135440674010 R 203 12134110876106 U 1123 12134110876112 U 441 12134110891404 U 731 12134110899300 U 703 12134110899302 U 673 12134110899305 U 507 12134110899306 U 696 12134110900104 U 972 12134110900105 U 769 12134110903600 U 775 12134120776001 R 1007 12134141511800 U 224 12134141532000 U 942 12134141532100 U 2058 12134141537101 U 611 12134141628400 U 93 12134141628500 U 702 12134141638200 U 149 12134141638201 U 584 * 12134211323101 U 808 * 12134220986800 U 1990 * 12134220986801 U 2516 * 12134220995900 U 920 * 12134220998001 U 6089 * 12134221009833 U 276 * 12134221018701 U 1922 * 12134221019911 U 2479 * 12134221019914 U 798 * 12134221019915 U 1219 * 12134221021100 U 1905 * 12134221022908 U 1402 * 12134221023108 U 848 * 12134221030912 U 1117 * 12134231123804 U 1934 * 12134231123816 U 1888 * 12134231123821 U 124 * 12134231125600 U 470 * 12134231125602 U 644 * 12134231125629 U 435 * 12134231126211 U 124 * 12134231126213 U 89 * 12134231135902 U 256 * 12134231136100 U 555 * 12134231136101 U 1076 * 12134231139500 U 166 * 12134231147705 U 2134 * 12134231154130 U 998 * 12134231154137 U 537 * 12134231160803 U 124 * 12134231164601 U 2615 * 12134231164700 U 1213 * 12134231170500 U 1538 * 12134231170501 U 1335 * 12134231174803 U 896 * 12134231178306 U 1095 * 12134231178400 U 124 * 12134231339000 U 558 * 12134231343900 U 2078 * 12134231350300 U 2569 * 12134231350400 U 35 * 12134231372000 U 1210 * 12134231372200 U 1210 * 12134280277900 U 616 * 12134280277904 U 644 * 12134280278501 U 2193 * 12134280284105 U 2325 * 12134280288900 U 833 * 12134280288905 U 509 * 12134280301900 U 5831 * 12134280301902 U 61 * 12134280307500 U 2908 * 12134280309302 U 2854 * 12134280313100 U 1708 * 12134280325700 U 741 * 12134280326903 U 441 * 12134280327007 U 1233 * 12134280327402 U 673 * 12134280330001 U 876 * 12134310787500 R 98 * 12134310798901 R 124 * 12134310798903 R 247 * 12134310815608 R 378 * 12134310815901 R 145 * 12134310820501 R 2079 * 12134310820503 R 247 * 12134310839305 R 1503 * 12134310839703 R 761 * 12134321081506 U 136 * 12134321133700 U 262 * 12134340677400 R 247 * 12134340692204 R 813 * 12134340692307 R 378 * 12134340692309 R 450 * 12134360651844 R 464 * 12134360661796 R 3733 * 12134360662224 R 1402 * 12134360667000 R 862 * 12134360667100 R 3407 * 12134360667102 R 1196 * 12134360669104 R 3491 * 12134360677800 R 2210 * 12134360682902 R 348 * 12134410267709 U 2061 * 12134410267728 U 3841 * 12134410267739 U 2359 * 12134410276000 R 1489 * 12134411200300 U 673 * 12134411200301 U 676 * 12134411200400 U 685 * 12134411207200 U 2404 * 12134411216801 U 326 * 12134411220200 R 311 * 12134411220202 U 1175 * 12134411220203 U 1247 * 12134411222015 U 1171 * 12134411229004 U 757 * 12134421153033 R 542 * 12134421154442 R 13142 * 12134431901305 R 38691 * 12134431906700 R 14851 * 12134431943400 R 276 * 12134431945200 R 397 * 12134431946400 R 5753 * 12134440141600 R 1312 * 12134440153843 R 28 * 12134451188700 R 392 * 12134451196004 R 267 * 12134451245000 R 217 * 12134461144700 R 920 * 12134461216401 U 91 * 12134471558800 R 558 * 12134471575904 R 972 * 12134471579004 R 314 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134471579101 R 528 * 12134471579103 R 220 * 12134471601421 R 304 * 12134471622120 R 90 * 12134471638202 R 1270 * 12134610556500 U 1223 * 12134610556600 U 4784 * 12134610558000 U 2961 * 12134610564301 U 1595 * 12134610564302 U 3755 * 12134610570200 U 141 * 12134610572000 U 132 * 12134620954301 U 2925 * 12134620954305 U 715 * 12134620954701 U 435 * 12134620954900 U 1985 * 12134620975769 U 693 * 12134620975903 U 89 * 12134620982900 R 1556 * 12134620982902 U 590 * 12134620983212 U 467 * 12134620983213 U 1517 * 12134621000501 U 647 * 12134621016004 U 88 * 12134621016021 U 1471 * 12134621016800 R 717 * 12134621016902 U 551 * 12134621018690 U 4113 * 12134621018863 U 682 * 12134621018912 U 5890 * 12134621019155 U 5396 * 12134621024901 U 925 * 12134630721301 R 717 * 12134630721306 R 127 * 12134632112500 R 1338 * 12134641438800 R 413 * 12134641438824 R 899 * 12134641438900 R 1773 * 12134641441600 R 131 * 12134641456301 R 1834 * 12134641479700 R 126 * 12134641481603 R 276 * 12134641483706 R 159 * 12134641484400 R 22870 * 12134641489000 R 539 * 12134641489001 R 1127 * 12134641489002 R 2119 * 12134650673300 R 1388 * 12134650673601 R 760 * 12134712016800 R 124 * 12134712033800 R 949 * 12134712034200 R 668 * 12134731359500 R 232 * 12135111792700 U 194 * 12135111803200 U 413 * 12135111803203 U 189 * 12135111806200 U 421 * 12135111807101 U 5056 * 12135111810100 U 992 * 12135111813300 U 397 * 12135111832500 U 623 * 12135111840301 U 6386 * 12135111840304 U 2209 * 12135111873200 U 1836 * 12135111873203 U 813 * 12135111873206 U 89 * 12135111883005 U 1414 * 12135111883006 U 1331 * 12135111885500 U 2105 * 12135111893200 U 494 * 12135111893300 U 891 * 12135111910800 U 129 * 12135111920600 U 334 * 12135111920700 U 499 * 12135111920701 U 334 * 12135111920702 U 464 * 12135121165800 R 300 * 12135121172500 E R 1468 * 12135121205400 R 2042 * 12135121206200 R 319 * 12135131243200 R 694 * 12135131244600 R 1726 * 12135131266500 R 703 * 12135140679303 R 348 * 12135140692904 R 89 * 12135140693000 R 855 * 12135140738148 R 1943 * 12135140754700 R 692 * 12135140772100 R 470 * 12135140776401 R 659 * 12135140778802 R 1058 * 12135140779122 R 952 * 12135140780701 R 406 * 12135140783501 R 747 * 12135140784300 R 1559 * 12135140785805 R 905 * 12135151088312 R 784 * 12135151090501 R 89 * 12135151099803 R 296 * 12135151119800 R 761 * 12135151120633 R 479 * 12135161241400 U 383 * 12135161241401 R 362 * 12135161241403 R 89 * 12135161273400 R 220 * 12135161274000 R 1036 * 12135211581500 R 224 * 12135211581701 R 159 * 12135211582302 U 348 * 12135211583401 U 348 * 12135211612100 R 276 * 12135211614705 U 570 * 12135211637500 R 742 * 12135211637501 U 91 * 12135211637600 R 1133 * 12135211663200 R 648 * 12135211667901 U 566364 * 12135212370700 R 499 * 12135212383301 R 93 * 12135212841700 R 2562 * 12135220963200 R 595 * 12135220967700 R 499 * 12135231044908 U 5201 * 12135311222000 U 407 * 12135311222001 U 89 * 12135311223100 U 885 * 12135311274500 U 1359 * 12135311274700 U 1254 * 12135311325600 U 1254 * 12135311325800 U 551 * 12135311325811 U 261 * 12135321223922 R 25 * 12135321277509 R 1215 * 12135322123000 R 775 * 12135322128500 R 766 * 12135331698300 R 1613 * 12135331735900 R 2401 * 12135331788701 R 304 * 12135341613252 R 1225 * 12135341613400 R 2114 * 12135341613600 R 1579 * 12135341614200 R 1020 * 12135341614300 R 812 * 12135341622956 R 996 * 12135341625600 R 1792 * 12135341638700 R 1253 * 12135341639460 R 839 * 12135341640114 R 827 * 12135341644500 R 1934 * 12135341691078 R 668 * 12135351088400 R 304 * 12135351097500 R 89 * 12135420753900 R 668 * 12135420761400 R 232 * 12135420761404 R 581 * 12135440732202 R 703 * 13134231784147L U 96 * 13134231784943 U 289 * 13134231785120L U 6410 * 13134231785171 L U 9324 * 13134231786109L U 1194 * 13134231818305 L U 2691 * 13134241743000L R 503 * 13134280333502 L U 131 * 13134410308401L U 11629 * 13134420580700 L R 8148 * 13134432029100L R 71341 * 13134440897300 L R 6205 * 13134440936318L U 1182 * 13134440954004 L U 10098 * 13134440967000L U 759 * 13134440985500 L U 2571 * 13134440985501L U 5820 * 13134451293200 L R 1026 * 13134471740400L R 2037 * 13134471792212 R 532 * 13134621094403E R 506 * 13134621127614 L R 30585 * 13134650750200L R 3024 * 13134712112700 L R 97 * 13135111990608L U 2361 * 13135112077100 L U 773 * 13135112077101E U 506 * 13135121324100 L R 5683 * 13135213904701 R 9914 * 13135213922600 L R 4567 * 13135213964700L R 3028 * 13135311348600 E U 14040 * 13135331890600L R 811 * 13135331892900 L R 1215 * 13135341741000L R 6522 * 13135341773800 L R 5023 * 13135341785400L R 4374 * 13135341793600 L R 1350 * 13135341796900L R 2349 * 13135341802300 L R 7450 * 13135341845000L R 1229 * 13135341851000 L R 1148 * 13135341851300L R 2606 * 13135341855500 L R 1694 * 13135351139700L R 1662 * 13135351156300 L R 2815 * 13135431233400L R 1691 * 13135440818700 L R 3654 * 14134211422921L U 1425 * 14134211432250 L U 591 * 14134221159654E U 2857 * 14134231842710 L U 1565 * 14134231866005L U 10112 * 14134321346700 L R 1128 * 14134321356100L R 1003 * 14134441069945 U 1704 * 14134610635107 U 2073 * 14134640539603 L R 947 * 14134712247600L R 261 * 14135121328815 L R 2151 * 14135121381300L R 8917 * 14135121387003 L R 13791 * 14135131549500L R 193 * 14135131549700 L R 2258 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135131549701 R 1963 * 14135161480901 R 2390 * 14135161489701 R 838 * 14135161492700 L R 1738 * 14135221081400L R 680 * 14135221081407 R 471 * 14135231335700L U 433 * 14135231374600 L U 2106 * 14135231375800L U 3598 * 14135411223100 L R 10137 * 14135431382400L R 1600 * 14135440861200 L R 6902 * 14135440882015L R 2648 * 14135440887800 L R 3331 * 14135440896600L R 978 * 14135440920900 L R 2205 * 14135440935500L R 1813 * 14135440947300 L R 2886 * 14135451142608 R 1446 * 14135451142700 L R 2017 15134111094101 U 822 15134111094102 U 136 15134120981377 U 4069 15134120984276 R 1599 15134131479400 R 283 15134131491300 R 726 15134131502100 R 280 15134131502200 R 474 15134151351300 R 3338 15134151403600 R 9136 * 15134210079300 U 3536 * 15134210079501 U 539 * 15134210079503 U 995 * 15134210094700 U 837 * 15134210105200 U 6734 * 15134221264109 U 10222 * 15134221267006 U 5184 * 15134231917800 U 1475 * 15134231917801 U 1773 * 15134231919503 U 7339 * 15134231930500 U 1652 * 15134241922300 R 1251 * 15134241922400 R 1038 * 15134241944000 R 2182 * 15134280525601 U 34527 * 15134280547500 U 12252 * 15134280554000 U 9212 * 15134280554525 U 3068 * 15134310977905 R 446 * 15134310982040 R 549 * 15134310982179 R 410 * 15134310986808 R 2540 * 15134310986829 R 193 * 15134310986830 R 578 * 15134310986834 R 102 * 15134310986837 R 198 * 15134310988301 U 1460 * 15134310995700 R 1321 * 15134310996800 R 132 * 15134310996803 R 268 * 15134310997103 R 523 * 15134310997106 R 645 * 15134311002000 R 1564 * 15134311002600 R 134 * 15134311007200 R 2259 * 15134311007500 R 1280 * 15134311007900 R 3686 * 15134311013000 R 760 * 15134311015900 R 2954 * 15134311015903 R 1368 * 15134320065805 R 2970 * 15134350070300 U 1037 * 15134350092800 U 1503 * 15134350134000 U 3004 * 15134350183706 U 4898 * 15134360836633 R 2027 * 15134360836700 R 7969 * 15134360873930 R 2553 * 15134360873968 R 3025 * 15134411502303 U 2328 * 15134420012503 R 427 * 15134420012505 R 100 * 15134420016002 U 3140 * 15134420055114 U 3267 * 15134420065901 U 602 * 15134420670802 R 5732 * 15134421902200 U 4314 * 15134421913500 U 1026 * 15134430171801 U 1631 * 15134430176703 R 6576 * 15134430221000 U 10975 * 15134430221005 U 6405 * 15134430257703 U 3457 * 15134430259205 U 16465 * 15134430262500 R 6328 * 15134441114400 R 3092 * 15134441139302 R 2399 * 15134441146602 R 523 * 15134451832000 R 2045 * 15134451833700 R 554 * 15134451833702 R 372 * 15134451840300 R 13999 * 15134451844600 R 2424 * 15134451853904 R 2343 * 15134451861500 R 1869 * 15134451894200 R 1703 * 15134451913201 R 1727 * 15134451913203 R 6068 * 15134451919700 R 8379 * 15134451920400 R 13721 * 15134451922605 R 8104 * 15134451923902 R 3607 * 15134451925106 R 4782 * 15134451928600 R 1396 * 15134451934517 R 4690 * 15134451937400 R 1154 * 15134451940200 R 2516 * 15134451941402 R 4029 * 15134451941701 R 2592 * 15134451941806 R 21384 * 15134451942100 R 10826 * 15134451948001 R 1312 * 15134451949600 R 6727 * 15134451963100 R 4412 * 15134451969900 R 2287 * 15134451970200 R 4058 * 15134451981000 R 15402 * 15134451981200 R 3067 * 15134451995700 R 2941 * 15134472057901 R 362 * 15134472143603 R 2142 * 15134472391217 R 820 * 15134472394701 R 900 * 15134472395300 R 1136 * 15134472400201 R 364 * 15134472404400 R 4204 * 15134472417400 R 3137 * 15134472419100 R 1669 * 15134472424700 R 2206 * 15134472430106 R 1265 * 15134472430400 R 694 * 15134472443304 R 8457 * 15134472446601 R 19609 * 15134472457805 R 2284 * 15134472460500 R 1907 * 15134472483339 R 346 * 15134472483341 R 600 * 15134472487300 R 4594 * 15134472487304 R 1374 * 15134472487702 R 2167 * 15134472488001 R 286 * 15134472488200 R 1737 * 15134472490115 R 7459 * 15134472499846 R 142 * 15134472499855 R 947 * 15134472505733 R 8416 * 15134472512417 R 2114 * 15134472512502 R 241 * 15134472525300 R 3168 * 15134472532302 R 4035 * 15134472532900 R 2114 * 15134472534111 R 471 * 15134472535914 R 1152 * 15134472536225 R 315 * 15134472536228 R 392 * 15134472536237 R 235 * 15134472536241 R 346 * 15134472538700 R 733 * 15134472538901 R 2451 * 15134621341810 R 6381 * 15134640699806 U 725 * 15134640711216 R 3805 * 15134650881500 R 1619 * 15134660362989 U 126 * 15134712497300 R 3305 * 15134721609100 R 292 * 15134721609500 R 3341 * 15134721624500 R 2122 * 15134721633000 R 1425 * 15134721640200 R 3130 * 15134731751200 R 412 * 15134731751301 R 410 * 15134731757700 R 2746 * 15134731765200 R 240 * 15134731769100 R 3475 * 15134731820200 R 787 * 15134731828700 R 98 * 15134731835301 R 519 * 15134731838900 R 837 * 15134731847200 R 2676 * 15134731877400 R 536 * 15134742055500 R 11408 * 15134742055800 R 9184 * 15134742057600 R 6801 * 15134742067700 R 6543 * 15134742129100 R 1309 * 15135121452101 R 1630 * 15135151391202 R 264 * 15135151450503 R 190 * 15135161585000 R 646 * 15135161587300 R 1353 * 15135161646001 R 660 * 15135311652800 U 2017 * 15135321509315 R 5517 * 15135321552800 R 3405 * 15135331976000 R 3028 * 15135331976021 R 381 * 15135331987200 R 536 * 15135331989300 R 5844 * 15135332000700 E R 4525 * 15135332006800 R 1427 * 15135332009113 R 1531 * 15135332010100 R 2213 * 15135332041100 R 2095 * 15135332055000 R 1948 * 15135332062300 R 4218 * 15135332084900 R 2254 * 15135332118000 R 1828 * 15135332119210 R 480 * 15135332120100 R 2325 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332134200 R 4927 * 15135332147800 R 1057 * 15135342067552 R 927 * 15135351419400 R 7685 * 15135351430200 R 2750 * 15135411321900 U 523 * 15135411346500 U 30495 * 15135411409800 R 10462 * 15135421058300 R 2501 * 15135431028260 R 4593 * 15135431029790 R 4279 * 15135431033622 R 660 * 15135431034260 R 2542 * 15135431035160 R 13242 * 15135431035490 R 2818 * 15135431037381 R 6778 * 15135431038520 R 7811 * 15135431041250 R 3757 * 15135431049380 R 1081 * 15135431052110 R 2816 * 15135441060700 R 475 * 15135451181104 R 5123 16134111149800 U 36390 16134111149900 U 139 16134142174700 U 1663 * 16134232521300 U 4584 * 16134232537300 U 39113 * 16134280559402 U 3548 * 16134280912800 U 14872 * 16134311021202 R 2189 * 16134311022700 R 1356 * 16134311022800 R 5085 * 16134311022902 R 991 * 16134311023200 R 1461 * 16134311023800 R 556 * 16134311024103 R 3127 * 16134311024602 R 101 * 16134311024903 R 680 * 16134311025500 R 2085 * 16134311025501 R 931 * 16134311025502 R 183 * 16134311025507 R 1425 * 16134311026500 R 648 * 16134311027000 R 2398 * 16134311027500 R 3127 * 16134311027501 R 5688 * 16134311027901 R 4394 * 16134311028204 R 2572 * 16134311028205 R 2466 * 16134311028601 R 1494 * 16134311030200 R 1251 * 16134311030201 R 1455 * 16134311031201 R 30410 * 16134311032502 R 126 * 16134311032604 R 602 * 16134311033701 R 3551 * 16134311034100 R 2676 * 16134311034503 R 6336 * 16134311035101 R 475 * 16134311037200 R 765 * 16134311037402 R 731 * 16134311037600 R 334 * 16134311037601 R 871 * 16134311037902 R 221 * 16134311038104 R 884 * 16134311038202 R 395 * 16134311041902 R 2676 * 16134311042101 R 392 * 16134311044101 R 364 * 16134311044401 R 840 * 16134311046900 R 3092 * 16134311047406 R 376 * 16134311047600 R 1286 * 16134311047702 R 4324 * 16134311048000 R 617 * 16134311048200 R 133 * 16134311048201 R 240 * 16134311049601 R 1567 * 16134311049700 R 487 * 16134311050401 R 962 * 16134311050500 R 7924 * 16134311050901 R 1502 * 16134311052000 R 8593 * 16134311052303 R 2085 * 16134311052501 R 1981 * 16134311052601 R 1911 * 16134311052602 R 1164 * 16134311052604 R 5085 * 16134311052609 R 1285 * 16134311053702 R 3301 * 16134311060200 R 1461 * 16134311062104 R 1148 * 16134311063102 R 1703 * 16134311067200 R 660 * 16134311067201 R 3440 * 16134311069620 R 2990 * 16134311069625 R 268 * 16134320138111 U 471 * 16134320143800 R 569 * 16134320151504 U 194 * 16134320154407 R 287 * 16134320160108 U 913 * 16134320162403 R 1009 * 16134350333505 U 412 * 16134360875205 R 753 * 16134360876102 R 19877 * 16134360876401 R 822 * 16134360876403 R 911 * 16134360877500 R 15561 * 16134360877501 R 16228 * 16134360878000 R 2226 * 16134360878702 R 1887 * 16134360880600 R 15842 * 16134360880800 R 822 * 16134360882300 R 680 * 16134360883100 R 837 * 16134360885301 R 456 * 16134360886604 R 3757 * 16134360887300 R 1252 * 16134360888509 R 2020 * 16134360888709 R 5250 * 16134360889900 R 695 * 16134360890000 R 1460 * 16134360891201 R 744 * 16134360893101 R 743 * 16134360893508 R 2644 * 16134360893513 R 697 * 16134360893530 R 583 * 16134360893800 R 2089 * 16134360893904 R 597 * 16134360894000 R 1320 * 16134360900100 R 648 * 16134360900800 R 1008 * 16134360901302 R 1981 * 16134360901313 R 626 * 16134360901336 R 1342 * 16134360901500 R 1633 * 16134360902000 R 923 * 16134360902500 R 869 * 16134360924506 R 1981 * 16134360924548 R 7379 * 16134420147901 U 255 * 16134430310100 U 2420 * 16134430310205 R 4940 * 16134430399603 U 1499 * 16134430443100 R 1518 * 16134450235401 U 11515 * 16134450235814 U 21367 * 16134450257300 U 16775 * 16134450260600 U 6807 * 16134450276901 U 8940 * 16134450372701 U 2433 * 16134450377806 U 3341 * 16134450379800 U 2747 * 16134450380300 U 3137 * 16134450385604 U 2293 * 16134450386900 U 427 * 16134450388104 U 4782 * 16134450388111 U 1355 * 16134450395402 U 1042 * 16134461601300 R 2638 * 16134461611607 U 9280 * 16134461613005 R 2711 * 16134461614601 R 265 * 16134461615212 U 97 * 16134461616303 U 99 * 16134461706200 R 2780 * 16134472719800 R 4350 * 16134472723500 R 1637 * 16134472723800 R 1393 * 16134472725302 R 6527 * 16134472731800 R 4420 * 16134472732200 R 6054 * 16134472734401 R 2420 * 16134472734501 R 671 * 16134472735500 R 1536 * 16134472744700 R 670 * 16134472749603 R 6657 * 16134472750501 R 3259 * 16134472759200 R 96 * 16134472776300 R 2158 * 16134472779700 R 2679 * 16134472780900 R 445 * 16134472782700 R 346 * 16134472796601 R 1566 * 16134610759826 U 1566 * 16134621364601 R 5591 * 16134621382901 R 12284 * 16134621402505 R 172 * 16134621402512 R 314 * 16134621541993 R 190 * 16134621541994 R 597 * 16134621541995 R 410 * 16134621559803 R 3302 * 16134630664536 U 190 * 16134630665300 U 4082 * 16134632275501 U 6467 * 16134632279700 U 14719 * 16134632280601 U 6973 * 16134632282007 U 1066 * 16134632282106 U 13371 * 16134632283683 U 1310 * 16134632284812 U 1149 * 16134632286305 U 3071 * 16134632286310 U 7151 * 16134632286312 U 4617 * 16134632286314 U 2999 * 16134632287307 U 1150 * 16134632287311 U 3580 * 16134641289201 R 2275 * 16134650930924 U 1502 * 16134660476300 R 2884 * 16134660501200 R 216 * 16134731945300 R 914 * 16134731945400 R 827 * 16134731980000 R 7680 * 16134732014400 R 26824 * 16135112565300 R 3479 * 16135112576504 R 534 * 16135112576505 U 865 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135121548600 R 1434 * 16135121568600 R 8623 * 16135121575700 R 1148 * 16135121581643 R 1345 * 16135121590500 R 10238 * 16135121602903 R 2046 * 16135121602905 R 472 * 16135131868600 R 584 * 16135140086700 R 2960 * 16135140097300 R 14916 * 16135140113000 R 3896 * 16135140133611 U 8945 * 16135140138402 R 5780 * 16135151190704 R 5343 * 16135151194300 R 5627 * 16135151205400 R 559 * 16135151212108 R 2788 * 16135151213005 U 3004 * 16135151225000 R 1539 * 16135151234602 R 1566 * 16135161678300 R 774 * 16135161679700 R 427 * 16135161688500 R 1632 * 16135161698500 R 582 * 16135161699300 R 626 * 16135161699400 R 613 * 16135161699902 R 2622 * 16135161711000 R 655 * 16135161711500 R 927 * 16135161711900 R 602 * 16135161718705 R 2189 * 16135161719700 R 804 * 16135161719800 R 852 * 16135161719900 R 774 * 16135161722600 R 1591 * 16135161730502 R 503 * 16135161731400 R 743 * 16135161731500 R 625 * 16135212139800 R 1143 * 16135212176800 R 4711 * 16135212243100 R 131 * 16135212317620 R 1614 * 16135212324301 R 3477 * 16135221269600 R 255 * 16135221367809 R 4387 * 16135231573104 R 1261 * 16135231590910 R 569 * 16135311784100 U 6144 * 16135311784101 U 945 * 16135311786300 U 1992 * 16135311790200 U 11761 * 16135311790400 U 25969 * 16135332183400 R 6837 * 16135332184104 R 3178 * 16135332202300 R 1915 * 16135332205000 R 2506 * 16135332242053 R 268 * 16135342231511 R 726 * 16135351490600 R 1009 * 16135411429200 U 5349 * 16135411473200 R 3201 * 16135411474901 U 2016 * 16135411499200 U 6250 * 16135411501400 U 4775 * 16135411520103 U 604 * 16135411592302 U 4802 * 16135411599700 U 2680 * 16135411601200 R 1789 * 16135411626000 U 17097 * 16135421111000 R 2224 * 16135421111900 R 4163 * 16135421116400 R 7199 * 16135421117105 R 1671 * 16135421119400 R 5128 * 16135421121300 R 1236 * 16135421143800 R 1841 * 16135421143900 R 398 * 16135421144000 R 1371 * 16135421168600 R 1645 * 16135421191500 R 5129 * 16135421195700 R 2280 * 16135421196110 R 4836 * 16135421196906 R 2676 * 16135421199900 R 3186 * 16135421200000 R 2019 * 16135431400620 R 1320 * 16135431403980 R 1366 * 16135441070811 R 4270 * 16135441077100 R 1580 * 16135441144100 R 1042 * 16135441151100 R 1023 * 16135441151900 R 801 * 16135441156722 R 1538 * 16135441160500 R 4005 * 16135441167211 R 235 * 16135441187200 R 1509 * 16135451229900 R 2958 * 16135451271000 R 759 17134121164100 R 2876 17134121206201 R 11131 17134121208702 R 3004 17134121208703 R 3004 17134131613000 R 3061 17134131619805 R 3547 17134131623201 R 755 17134131628500 R 890 17134131645500 R 1042 17134131662700 R 1077 17134131662900 R 1069 17134131684400 R 886 17134131698000 R 1494 17134142309500 U 226 17134151635501 U 5085 * 17134221366900 U 4682 * 17134221434002 U 4835 * 17134232075201 U 3530 * 17134232076701 U 3044 * 17134242162900 R 21133 * 17134242223700 R 3617 * 17134242229400 R 2316 * 17134280392400 U 4548 * 17134311101700 R 1112 * 17134311101701 R 1341 * 17134340548918 R 4788 * 17134340549817 R 3316 * 17134340561011 R 5321 * 17134340563632 R 7865 * 17134340567512 R 4563 * 17134350410100 U 287 * 17134350416300 U 132 * 17134350443801 U 193 * 17134350480500 U 1520 * 17134360927225 R 1008 * 17134410721121 U 676 * 17134410721410 R 613 * 17134420172363 R 392 * 17134420187300 U 4332 * 17134420241900 U 4640 * 17134420247300 U 3067 * 17134430486600 U 4208 * 17134430494005 R 199 * 17134430503128 R 193 * 17134430562604 R 5862 * 17134450527300 U 2060 * 17134450540700 U 7803 * 17134450540701 U 96 * 17134461746301 R 4159 * 17134461774302 U 5706 * 17134461781700 R 4192 * 17134461783403 U 676 * 17134461787200 R 3583 * 17134461791700 R 1321 * 17134461802100 R 2229 * 17134461807300 R 2681 * 17134461807900 R 1157 * 17134461810300 R 10192 * 17134461811501E R 6943 * 17134461814000 R 1113 * 17134461821703 U 549 * 17134461822900 R 11085 * 17134461823100 R 2017 * 17134461843602 R 582 * 17134472812600 R 475 * 17134472942600 R 772 * 17134621588301 R 10470 * 17134632292502 U 3048 * 17134632296602 U 19449 * 17134632313284 U 4843 * 17134640143300 R 3376 * 17134640151701 R 10780 * 17134640170001 R 6542 * 17134640193518 R 1450 * 17134640196405 R 1691 * 17134640196501 R 1262 * 17134651001152 R 1948 * 17134651001202 U 1912 * 17134651001210 U 1077 * 17134651058700 U 475 * 17134660525800 U 2534 * 17134660534517 R 383 * 17134660537800 R 161 * 17134660569800 R 10782 * 17134712707700 R 3235 * 17134712729400 R 8387 * 17134712734100 R 1635 * 17134712736800 R 100 * 17134712758100 R 1064 * 17134712763800 R 136 * 17134712766700 R 1079 * 17134712767800 R 4625 * 17134712768100 R 629 * 17134712769800 R 200 * 17134712770100 R 629 * 17134712770400 R 2364 * 17134712773600 R 177 * 17134712776100 R 2630 * 17134712777900 R 381 * 17134712778300 R 1237 * 17134712781100 R 723 * 17134712781913 R 5912 * 17134712794312 R 100 * 17134732076600 R 3127 * 17134742438102 R 7249 * 17135112640701 R 2276 * 17135112735501 R 3749 * 17135121695001 R 6896 * 17135131973702 R 471 * 17135132015000 R 9116 * 17135140163003 U 738 * 17135140164505 U 1912 * 17135140179120 R 4746 * 17135140218001 R 6518 * 17135151239400 R 1181 * 17135161765600 R 970 * 17135161765801 R 724 * 17135161766700 R 574 * 17135161770001 R 1000 * 17135161773500 R 1341 * 17135161783201 R 868 * 17135161792500 R 849 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135161794000 R 911 * 17135161797300 R 98 * 17135161798200 R 648 * 17135161798900 R 739 * 17135161799901 R 645 * 17135161832402 R 190 * 17135161840900 R 931 * 17135161844802 R 629 * 17135161846900 R 641 * 17135161858300 R 759 * 17135161861900 R 900 * 17135161863500 R 645 * 17135161877300 R 680 * 17135161891501 R 743 * 17135231646300 R 512 * 17135311897503 U 6647 * 17135321720500 R 7098 * 17135332326000 R 269 * 17135332335508 R 1845 * 17135332360404 R 1623 * 17135342288600 R 584 * 17135342322100 R 1461 * 17135342323800 R 1071 * 17135342324642 R 1054 * 17135342325718 R 1567 * 17135342341100 R 1669 * 17135342349734 R 1773 * 17135342353764 R 3792 * 17135342354602 R 1102 * 17135342356582 R 1243 * 17135342358601 R 2119 * 17135342359300 R 1528 * 17135342364200 R 1462 * 17135342366000 R 3336 * 17135342366901 R 392 * 17135342368600 R 2641 * 17135342369300 R 2055 * 17135342372300 E R 1536 * 17135342372700 R 1876 * 17135342373400 R 1772 * 17135342373984 R 598 * 17135342375200 R 5462 * 17135342375700 R 1230 * 17135342375900 E R 4267 * 17135342376900 R 1199 * 17135342378600 R 1451 * 17135342378900 R 653 * 17135342392600 R 1504 * 17135351624000 R 412 * 17135351626403 R 157 * 17135351638425 R 1024 * 17135351642900 R 1738 * 17135351648703 R 96 * 17135411654000 U 6304 * 17135411726100 R 4966 * 17135411741400 R 6974 * 17135421249300 R 1774 * 17135421282800 R 1358 * 17135421306000 R 397 * 17135421326800 R 1353 * 17135421411104 R 101 * 17135421427300 R 881 * 17135421427800 R 16349 * 17135421427900 R 1365 * 17135421463900 R 8537 * 17135431413580 R 1560 * 17135431415580 U 379 * 17135431415801 R 852 * 17135431415809 U 1702 * 17135431415860 R 1993 * 17135431418580 R 451 * 17135431421061 U 3791 * 17135431422260 U 990 * 17135431425548 U 553 * 17135431426640 R 240 * 17135431426660 U 456 * 17135431427980 R 1773 * 17135431428001 U 959 * 17135441319008 U 1719 * 17135441331325 R 2490 * 17135441332600 R 603 * 17135441348600 R 1112 * 17135451333600 R 1495 18134111280201 U 1196 18134111338900 R 1598 18134111339000 R 4486 18134111339001 R 7319 18134111339007 R 9255 18134121258502 R 6092 18134142469500 U 1499 * 18134211519703 U 959 * 18134221446608 U 760 * 18134221451815 U 2225 * 18134221452148 U 759 * 18134230948212 U 11676 * 18134232097000 U 25601 * 18134232162207 U 6603 * 18134280611100 U 9249 * 18134311169704 R 5646 * 18134311185700 R 1286 * 18134311187901 R 5301 * 18134350644102 U 99 * 18134360959601 R 1461 * 18134360959603 R 1112 * 18134410579901 U 1975 * 18134420272901 U 649 * 18134420308600 U 503 * 18134420325500 U 3839 * 18134420327700 U 3287 * 18134420328002 U 268 * 18134420335500 U 5774 * 18134430595100 R 1733 * 18134430597604 R 2954 * 18134430605505 R 990 * 18134430612800 R 797 * 18134430614401 R 2556 * 18134430614600 R 1042 * 18134430615301 R 1633 * 18134430620701 R 546 * 18134430626800 U 603 * 18134430630007 R 1434 * 18134430632402 U 849 * 18134430682300 U 2078 * 18134430691500 R 712 * 18134430691505 U 1303 * 18134430691600 U 1095 * 18134430708104 U 700 * 18134430708107 U 1572 * 18134430710900 R 1666 * 18134430711000 R 874 * 18134430712200 R 1599 * 18134430713400 U 9544 * 18134430713700 R 15101 * 18134430716103 U 7835 * 18134430718400 R 559 * 18134430721900 R 1947 * 18134430722100 R 1286 * 18134430723504 R 2458 * 18134441356803 R 755 * 18134441387600 R 1136 * 18134450657100E U 8735 * 18134461893300 R 2331 * 18134461894000 R 3269 * 18134461899600 R 2609 * 18134461904200 R 5512 * 18134461917100 R 845 * 18134461926604 U 3999 * 18134461929502 U 1825 * 18134461931103 U 1260 * 18134461953100 R 1144 * 18134461964300 U 96 * 18134461964700 R 13675 * 18134461965100 R 1703 * 18134461978300 R 2989 * 18134461988100 R 1684 * 18134461992300 R 3651 * 18134462015900 U 512 * 18134462020800 R 4937 * 18134462021700 R 1216 * 18134462025000 R 3296 * 18134462029200 R 4659 * 18134462032205 U 2046 * 18134462032208 U 3266 * 18134462033900 R 1515 * 18134462039100 R 1906 * 18134462045100 R 1348 * 18134470212402 R 2693 * 18134470439701 U 1401 * 18134470635203 R 251 * 18134470635204 R 613 * 18134470636600 R 2900 * 18134470636603 R 400 * 18134610867801 U 12579 * 18134621725316 R 520 * 18134621730401 R 3739 * 18134632360235 U 11154 * 18134640237201 R 523 * 18134640289000 R 3117 * 18134651063100 R 2646 * 18134651089701 U 2398 * 18134651089800 R 1088 * 18134651089803 U 759 * 18134651090104 R 4613 * 18134651110101 U 3343 * 18134651118101 U 3647 * 18134651120700 R 4899 * 18134651123600 R 4592 * 18134651125103 U 5576 * 18134721988400 U 3992 * 18134732207004 R 4253 * 18134732262500 R 2606 * 18134742516100 R 2781 * 18135121857000 R 5025 * 18135132082300 U 3046 * 18135132105501 U 488 * 18135161904800 R 5285 * 18135161948500 R 1077 * 18135161974401 R 456 * 18135215300500 U 2591 * 18135215300600 U 2043 * 18135215320001 U 1116 * 18135215355400 R 318 * 18135215402400 R 4800 * 18135215404100 R 4625 * 18135215404500 R 10477 * 18135215410900 R 1112 * 18135215458900 R 2052 * 18135215459000 R 2157 * 18135215471400 U 2472 * 18135221444400 R 2268 * 18135221445200 R 7717 * 18135221484200 U 61294 * 18135231710001 R 3475 * 18135231720901 R 5214 * 18135231744800 R 1600 * 18135311928400 U 3026 * 18135311957700 U 2713 * 18135311969600 U 996 * 18135311969602 U 1458 * 18135321764300 R 1639 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135321764705 R 1337 * 18135321769406 R 1047 * 18135321778892 R 1234 * 18135321784400 R 1019 * 18135321787200 R 1254 * 18135321794017 R 1077 * 18135332419600 R 3583 * 18135332419601 R 2017 * 18135332420500 R 2606 * 18135332451804 R 3201 * 18135342437800 R 633 * 18135342459400 R 452 * 18135342473400 R 1739 * 18135342475200 R 1706 * 18135342476200 R 1842 * 18135342476730 R 1393 * 18135342478900 R 4975 * 18135342481200 R 1063 * 18135342486700 R 5113 * 18135342494100 R 1458 * 18135342516900 R 346 * 18135342517300 R 1494 * 18135342518100 R 398 * 18135351681300 R 1566 * 18135351691100 R 2788 * 18135351694900 R 803 * 18135351703200 R 300 * 18135351726100 R 1497 * 18135351730100 R 1677 * 18135351746100 R 2815 * 18135410951400 R 1692 * 18135410951800 U 3234 * 18135410951900 R 1486 * 18135410962700 U 1529 * 18135411010800 U 3512 * 18135421563600 R 6868 * 18135431627100 U 6932 * 18135431627600 R 8116 * 18135431644200 U 805 * 18135431650009 U 10961 * 18135431650700 R 1787 * 18135431663300 R 5478 * 18135431670400 U 3303 * 18135431674700 U 132 * 18135431674746 U 2259 * 18135431675000 U 5386 * 18135431675800 R 2329 * 18135431678500 R 7607 * 18135431684294 U 6980 * 18135431687209 U 4542 * 18135431687500 R 4167 * 18135431690500 U 5092 * 18135431700004 R 833 * 18135431700014 U 1053 * 18135431701700 R 1986 * 18135431701900 U 334 * 18135431729902 U 346 * 18135431743300 U 727 * 18135431768300 U 1861 * 18135431795405 U 235 * 18135431801400 U 2218 * 18135431804000 R 1564 * 18135431804300 U 2259 * 18135431817100 R 4816 * 18135431818800 R 3591 * 18135431824400 R 2889 * 18135431827200 R 5712 * 18135431829709 U 198 * 18135431829800 R 3024 * 18135431839900 R 7553 * 18135431841600 R 3370 * 18135431846410 U 1362 * 18135441383000 R 471 * 18135441441908 U 6637 * 18135441471613 U 19051 * 18135441493800 R 8171 19134111344704 R 427 19134111356100 R 10824 19134111356103 R 11616 19134121301200 R 1807 19134121301203 R 1386 19134121317201 R 3134 19134121344703 R 1528 19134121360002 R 3476 19134121364005 R 921 19134121918602 U 9267 19134121929900 U 7798 19134121947800 U 14006 19134121958600 U 2398 19134131842700 R 4129 19134131850200 R 3742 19134131864400 R 3004 19134131871600 R 1583 19134131880700 R 1494 19134131882000 R 711 19134142584500 U 3034 19134142658500 U 789 19134142658600 U 1336 19134151832400 R 4457 19134151832500 R 2570 * 19134211673800 U 3475 * 19134211673801 U 1576 * 19134221502504 U 177 * 19134221502594 U 131 * 19134221503163 U 1876 * 19134221503261 U 99 * 19134221547000 R 1703 * 19134221559505 R 2433 * 19134221560901 R 447 * 19134232211704 U 6676 * 19134311235336 R 3440 * 19134321838400 U 765 * 19134321855502 U 1557 * 19134321873702 R 299 * 19134321907500 U 2331 * 19134321927600 R 1008 * 19134340442932 U 8252 * 19134350861800 U 617 * 19134350878700 U 6013 * 19134350883805 U 890 * 19134361011105 R 1287 * 19134410087000 R 4695 * 19134410098906 U 1490 * 19134410105000 R 131 * 19134410105200 R 139 * 19134410117500 R 3430 * 19134410128307 U 329 * 19134420386204 U 12403 * 19134420415002 U 850 * 19134420431200 U 1668 * 19134420438802 U 481 * 19134420451704 U 2398 * 19134420468602 U 12287 * 19134420473900 U 554 * 19134420475500 U 916 * 19134420475902 U 369 * 19134430747700 R 4626 * 19134430757801 R 6042 * 19134430776800 R 7566 * 19134430792100 R 1356 * 19134430830300 R 557 * 19134430846600 R 2991 * 19134430851304 R 2400 * 19134430853315 R 1905 * 19134430856000 R 2759 * 19134430866300 R 914 * 19134430866600 R 841 * 19134430872100 R 1175 * 19134430898400 R 1251 * 19134430905400 R 695 * 19134450752418 U 1390 * 19134450773801 U 649 * 19134450775103 U 378 * 19134450775403 U 2923 * 19134450777301 U 425 * 19134450778012 U 3632 * 19134450784906 U 3408 * 19134450788321 U 1481 * 19134450799808 U 2189 * 19134462948100 R 1321 * 19134462948700 R 602 * 19134462969300 R 2274 * 19134462970700 R 427 * 19134462972300 R 602 * 19134462973000 R 286 * 19134462973800 R 868 * 19134462974301 R 914 * 19134462977600 R 937 * 19134462985001 R 2539 * 19134462988800 R 491 * 19134462988900 R 1528 * 19134462994203 R 5085 * 19134462998102 R 487 * 19134462998500 R 1739 * 19134463002604 R 584 * 19134463009300 R 2398 * 19134463017900 R 255 * 19134463021701 R 774 * 19134463026206 R 549 * 19134463029100 R 1877 * 19134463051100 R 314 * 19134463070800 R 4540 * 19134463071800 R 28295 * 19134463079500 R 491 * 19134463102900 R 4857 * 19134463118203 R 11852 * 19134463119202 R 5243 * 19134470836600 R 927 * 19134470839800 U 1653 * 19134470840500 R 491 * 19134470843700 U 554 * 19134470843701 R 1113 * 19134470846007 U 537 * 19134470853900 R 1219 * 19134470881600 R 2588 * 19134470888300 R 998 * 19134470894400 U 2912 * 19134470903300 R 1079 * 19134470909105 U 813 * 19134470917300 U 97 * 19134470932601 U 1372 * 19134470932603 U 1257 * 19134470945506 U 505 * 19134470946004 R 142 * 19134470968803 R 3012 * 19134470981100 R 3477 * 19134470981300 R 775 * 19134470989100 R 1529 * 19134470989301 U 2222 * 19134471003512 U 1686 * 19134471004400 U 1356 * 19134471009000 R 3233 * 19134471010500 R 4071 * 19134471012500 R 1629 * 19134471012600 U 555 * 19134610944702 U 4984 * 19134621806400 R 17363 * 19134621809800 R 2070 * 19134621844800 R 117214 * 19134621851100 R 8272 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621852102 R 4357 * 19134621856401 R 11815 * 19134621873200 R 2892 * 19134621890001 R 1464 * 19134621896500 R 1385 * 19134621901900 R 1216 * 19134632447005 U 1551 * 19134632495700 U 5270 * 19134632496002 U 1488 * 19134632497805 U 1450 * 19134632551500 U 1564 * 19134640333200 R 4739 * 19134640364202 R 131 * 19134651159200 R 1669 * 19134651171201 U 476 * 19134651172400 R 4174 * 19134651181800 U 2642 * 19134651188301 U 7246 * 19134651197502 U 412 * 19134651197508 U 172 * 19134651197511 U 109 * 19134651201301 U 5733 * 19134651201401 U 11939 * 19134651202400 U 2155 * 19134660228100 R 539 * 19134660241901 R 2572 * 19134660252310 U 445 * 19134660252700 U 5161 * 19134660253100 R 7471 * 19134660262009 U 96 * 19134660276800 R 13182 * 19134713053801 R 645 * 19134713059400 R 1314 * 19134713070000 R 1564 * 19134713098822 R 1796 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19135215614900 R 398 * 19135215615000 R 157 * 19135215655500 R 3416 * 19135215702800 R 334 * 19135215704100 R 99 * 19135215704300 R 1817 * 19135215706200 R 567 * 19135215706400 R 392 * 19135215710700 R 133 * 19135215740900 R 46 * 19135215765235 U 691 * 19135321831100 R 3337 * 19135321859509 R 1313 * 19135332492702 R 3755 * 19135332492800 R 2057 * 19135340637900 R 2783 * 19135340640552 R 1228 * 19135340647900 R 2328 * 19135340657556 R 4312 * 19135340659700 R 11371 * 19135340662300 R 1912 * 19135340667800 R 1703 * 19135340674700 R 3036 * 19135340674786 R 2572 * 19135340675100 R 1877 * 19135340678302 R 2197 * 19135340686800 R 1528 * 19135340693000 R 1543 * 19135340700100 R 1502 * 19135340704400 R 2252 * 19135340712100 R 1173 * 19135340715700 R 1668 * 19135340718200 R 2712 * 19135340719700 R 10192 * 19135340719900 R 1356 * 19135340720900 R 427 * 19135340741706 R 1306 * 19135340756700 R 2433 * 19135340766300 R 2503 * 19135340779200 R 1692 * 19135340779400 R 2053 * 19135340782440 R 99 * 19135340787400 R 1246 * 19135340789002 R 1251 * 19135340789213 R 4103 * 19135351773100 R 900 * 19135412029003 U 5964 * 19135412080000 R 835 * 19135412109800 U 1599 * 19135412117008 U 10400 * 19135421614108 R 8906 * 19135421620700 R 3301 * 19135421651906 R 32440 * 19135421683600 R 1984 * 19135421683700 R 1912 * 19135421683800 R 1531 * 19135421688117 R 653 * 19135421689201 R 843 * 19135421690200 R 6904 * 19135421690808 R 874 * 19135421690901 R 286 * 19135421690902 R 852 * 19135421690904 R 270 * 19135421690918 R 220 * 19135421690919 R 1131 * 19135421693500 R 1526 * 19135421693503 R 2435 * 19135421693509 R 2094 * 19135421694000 R 3283 * 19135421694304 R 4171 * 19135421694600 R 1329 * 19135421697700 R 2306 * 19135421697800 R 496 * 19135421697803 R 2436 * 19135421712202 R 442 * 19135421722507 R 5478 * 19135431862000 R 2165 * 19135431896700 R 3327 * 19135431946809 U 868 * 19135431969210 R 7392 * 19135432002200 R 1034 * 19135432023600 U 15444 * 19135441559300 R 946 * 19135451436648 U 1386 * 19135451439500 R 4133 * 19135451443100 U 5825 * 19135451445403 U 2989 * 19135451451100 R 4545 * 19135451451200 R 3960 * 19135451453000 R 4114 * 19135451460700 U 3479 * 19135451464800 R 3080 * 19135451472008 U 1213 * 19135451481500 R 1236 * 19135451482212 U 4426 * 19135451488312 U 847 * 19135451495300 R 2609 * 19135451497000 R 1371 * 19135451507400 R 1239 * 19135451512300 R 10227 * 19135451512400 R 1181 * 19135451512412 U 132 * 19135451515400 R 4869 * 19135451515500 R 140 * 19135451523200 R 603 * 19135451526811 U 569 * 19135451527600 R 5335 * 19135451529200 R 3063 * 19135451535000 R 5349 * 19135451540400 R 1833 * 19135451542600 R 5336 * 19135451549100 R 4487 * 19135451549800 R 16804 * 19135451552210 U 6375 * 19135451558600 R 329 * 19135451563736 U 3491 20134111479001 R 743 20134131979822 R 689 20134131992700 R 3269 20134132031103 R 1183 20134142728400 U 1166 20134142728500 U 665 20134142751800 U 4943 20134151871400 R 1168 20134151874900 R 397 20134151874901 R 2537 20134151906900 R 1582 * 20134210245171 U 5180 * 20134224168000 R 937 * 20134224213600 R 2553 * 20134224291400 R 789 * 20134221637300 R 382 * 20134224297700 R 803 * 20134233117200 U 1286 * 20134233121800 U 8899 * 20134242478500 R 1912 * 20134242511300 R 1425 * 20134242518900 R 652 * 20134242555600 R 1008 * 20134242589000 R 1141 * 20134242607300 R 1486 * 20134281952800 U 12092 * 20134281998600 U 11167 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134282001700 U 35655 * 20134311424200 R 6330 * 20134311456901 R 126 * 20134311460900 R 1881 * 20134311469102 R 314 * 20134311490500 R 12818 * 20134311490501 R 4017 * 20134321932300 R 2044 * 20134341257400 R 1528 * 20134341257503 R 131 * 20134341258020 R 243 * 20134341258938 R 11339 * 20134341259615 R 1267 * 20134341275505 R 4067 * 20134341291300 R 584 * 20134350984400 U 5198 * 20134350999700 U 2688 * 20134351013700 U 4138 * 20134351015400 U 1756 * 20134351041100 U 6805 * 20134351045600 U 3766 * 20134351045700 U 2959 * 20134351064500 U 6855 * 20134351076200 U 4730 * 20134351115700 U 4787 * 20134351125001 U 283 * 20134361050102 R 1460 * 20134361089203 R 131 * 20134410912214 U 96 * 20134410919207 U 990 * 20134410927600 U 3857 * 20134410937100 U 2088 * 20134410938100 U 520 * 20134410945000 U 207 * 20134410971100 U 668 * 20134410971700 U 2954 * 20134410975201 U 3129 * 20134410982210 U 1875 * 20134410991000 U 1181 * 20134410992000 U 1807 * 20134420486800 U 1419 * 20134420501300 U 2017 * 20134420502800 U 18827 * 20134420503500 U 1828 * 20134420507200 U 11105 * 20134420510306 U 2024 * 20134420511411 U 4903 * 20134420518811 U 1094 * 20134420518814 U 471 * 20134420519002 U 739 * 20134420526233 U 471 * 20134420530501 U 824 * 20134420537700 U 4595 * 20134420544000 U 3447 * 20134420546701 U 1288 * 20134420559601 U 1221 * 20134420566117 U 664 * 20134431056700 U 54 * 20134431058900 R 60 * 20134440330325 R 629 * 20134440417901 R 1149 * 20134450815220 U 131 * 20134450821600 U 1287 * 20134450879400 U 1536 * 20134450916600 U 10062 * 20134450921300 U 1568 * 20134450932201 U 5257 * 20134462306402 U 51399 * 20134462308500 U 1039 * 20134462317700 U 4531 * 20134462319200 R 1039 * 20134462326000 U 21688 * 20134462339100 U 3386 * 20134462341700 U 1806 * 20134462350800 U 5207 * 20134462350900 R 2038 * 20134462354000 R 4543 * 20134462361800 U 6398 * 20134462362000 U 3791 * 20134462379203 U 676 * 20134462384903 U 193 * 20134462393302 U 1111 * 20134462414100 U 1634 * 20134462417200 R 2630 * 20134462424000 U 1392 * 20134462427101 U 1434 * 20134462434001 U 15737 * 20134462438500 R 329 * 20134462469700 U 898 * 20134462477100 U 2006 * 20134462486200 U 4480 * 20134471040001 R 96 * 20134471048901 R 314 * 20134471054300 R 888 * 20134471069400 R 2856 * 20134471101400 U 10000 * 20134471169900 R 962 * 20134471169901 U 1497 * 20134471178200 R 104 * 20134471188600 R 678 * 20134471201405 U 381 * 20134610973803 U 3100 * 20134610991701 U 4782 * 20134610991702 U 6422 * 20134622137100 R 852 * 20134622216500 R 475 * 20134622218100 R 318 * 20134622263401 R 6361 * 20134622302912 R 387 * 20134622332401 R 3023 * 20134622335300 R 404 * 20134640445946 R 538 * 20134640445990 R 523 * 20134640446709 R 2051 * 20134640447002 R 602 * 20134640457735 R 543 * 20134651213402 R 1665 * 20134651214200 R 1044 * 20134651221600 R 1019 * 20134651224600 R 1044 * 20134651224611 R 900 * 20134651224613 R 126 * 20134651224616 R 220 * 20134651225900 R 664 * 20134651227201 R 445 * 20134651227210 R 534 * 20134651227502 R 534 * 20134651235500 R 695 * 20134651245200 R 133 * 20134651254408 U 974 * 20134651255302 U 1356 * 20134651258301 U 4160 * 20134651259902 U 900 * 20134651261501 U 1499 * 20134651272502 U 143 * 20134660000473 U 465 * 20134660000504 U 678 * 20134660017005 U 2280 * 20134660044101 R 1320 * 20134660064100 R 1287 * 20134713193100 R 8478 * 20134713193200 R 1434 * 03134740493114E R 4172 * 20134713217300 R 1721 * 20134713221700 R 695 * 20134713222601 R 205 * 20134713228800 R 280 * 20134713281200 R 2573 * 20134722228300 R 778 * 20134732436400 R 1141 * 20134732449000 R 1775 * 20134732464800 R 2309 * 20134732465700 R 1518 * 20134732470200 R 2336 * 20134732473900 R 2095 * 20134732477200 R 6457 * 20134732480701 R 2200 * 20134732513300 R 3249 * 20134732513900 R 2728 * 20134732514000 R 1172 * 20134732514200 R 1013 * 20134732546200 R 5030 * 20134732553000 R 2137 * 20134732553200 R 492 * 20134732566600 R 10935 * 20134732566800 R 2085 * 20134732573200 R 1153 * 20134732574200 R 19048 * 20134732575900 R 1245 * 20134732577200 R 4643 * 20135113098000 U 401 * 20135113100500 U 433 * 20135132457200 R 538 * 20135132476800 U 1419 * 20135132476801 U 1450 * 20135132476802 U 1430 * 20135132477400 U 1481 * 20135132513100 U 3476 * 20135132549701 U 5394 * 20135140458571 R 1251 * 20135140458639 R 1391 * 20135140459601 R 1043 * 20135140463401 R 28688 * 20135140464902 R 17797 * 20135151424801 R 132 * 20135151593701 U 1478 * 20135151987628 R 699 * 20135162165400 R 1037 * 20135212872005 R 939 * 20135212908000 R 669 * 20135212926193 R 290 * 20135212926227 R 9998 * 20135221716000 U 6932 * 20135221744612 R 2453 * 20135221745000 R 2274 * 20135221745300 R 2745 * 20135231860100 R 2626 * 20135231864100 R 1433 * 20135231888400 R 1908 * 20135231896300 R 3985 * 20135231908900 R 3731 * 20135312234410 U 251 * 20135312242900 U 2131 * 20135321873305 R 1456 * 20135321878000 R 1630 * 20135321910000 R 1834 * 20135321912200 R 1773 * 20135321924700 R 1008 * 20135321943100 R 2328 * 20135321947306 R 1242 * 20135321947406 R 1042 * 20135332610301 R 1606 * 20135332698500 R 381 * 20135340516100 R 1911 * 20135340555500 R 2011 * 20135340607924 R 2816 * 20135351994700 R 506 * 20135412219300 U 96 * 20135412264006 U 330 * 20135412264312 U 488 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421966500 R 1298 * 20135432055405 U 3230 * 20135432095418 R 1040 * 20135432202800 R 2283 * 20135432247300 R 2197 * 20135432250000 R 2070 * 20135432259700 R 2439 * 20135432263700 R 118 * 20135432263800 R 2867 * 20135441693105 R 1050 * 20135451621000 R 3578 * 20135451654500 R 1255 24134145406501 U 359097 * 24134235308900 U 150621 * 24134235311601 U 1759 * 24134235317804 U 407932 * 24134235344212 U 170798 * 24134615301401 U 592929 * 24135425600602 U 240227 27134110039000 U 18354 27134110347001 U 5311 27134121448700 U 19056 27134140438910 U 17756 27134151776401 U 10188 * 27134225261000 U 25852 * 27134225266600 U 3744 * 27134225277500 U 1791 * 27134230797710 U 13603 * 27134235335713 U 17888 * 27134235335733 U 22873 * 27134235336409 U 1180 * 27134235336502 U 1215 * 27134235349123 U 325 * 27134285873400 U 269169 * 27134285878801 U 14730 * 27134285879800 U 1479 * 27134285883212 U 35313 * 27134285883214 U 9330 * 27134311441500 U 44642 * 27134415168401 U 18624 * 27134415168710 U 5548 * 27134415172801 U 3127 * 27134415173300 U 9502 * 27134422720502 U 17749 * 27134435326500 U 21995 * 27134455511901 U 1479 * 27134455531504 U 10486 * 27134455533303 U 10464 * 27134455534900 U 38057 * 27134465613601 U 2630 * 27134465633501 U 1214 * 27134465640600 U 9393 * 27134475700803 U 77792 * 27134475709907 U 2783 * 27134610446401 U 2702 * 27134610937500 U 39786 * 27134620496903 U 9689 * 27134630028714 U 116669 * 27134652720801 U 33817 * 27134715559201 U 11748 * 27134721604509 U 141045 * 27135115109500 U 15436 * 27135115109902 U 27461 * 27135115143400 U 3533 * 27135115709700 U 1408 * 27135122707400 U 9164 * 27135132710700 U 12314 * 27135311910200 U 20486 * 27135311914910 U 38350 * 27135311917607 U 22701 * 27135332700801 U 17420 * 27135435000955 U 190 * 29134361100518 U 8900 * 29134431992000 U 991 * 29134471900303E U 79149 * 29134621528940 U 5553 * 29134630010207 U 25755 * 29134630015200 U 4544 * 29134640003603 U 90891 * 29134640034200 U 52518 * 29134652904000 U 8135 * 29134652922800 U 16119 * 29134721609714 U 22454 * 29134741426422 U 37652 * 29135122937004 U 321983 * 29135211631300 U 21087 * 29135221608600 U 5308 * 29135322955200 U 8941 * 29135322955500 U 6045 * 29135351088601 U 8356 Stub total 13,346 T BANK TOTALS: 25170682.00 Scroll total 25170682.00 T DIFFERENCE: 0.00 Stub total 9,651 R 3,695 U 13,346 T Pay Dt total 12252637.00 R 12918045 U 25170682.00 T Stub total 9651 R 3695 U 13,346.00 T Bank total 12252637.00 R 12918045.00 U 25170682.00 T Bank 03981 MCB-ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03981 9930 02134120098602 R 479 02134120098601 R 507 01134121747900 U 910 03134110396800 U 8301 05134110720500 U 1318 07134111087300 U 3912 07134111087200 U 556 27134110444900 U 10115 02134130190904 R 862 03134110381000 U 3043 02134120082219 U 1074 03134110378700 U 135 24134145409705 U 27227 24134115102006 U 198090 03134120121807 R 1787 01134150003100 R 286 19134121901700 U 3124 27134121028202 L U 9000 03134120119100 U 131 04134110583100 U 8624 02134120081952 U 3849 01134150014700 R 1081 04134110533800 U 6123 04134110533600 U 17839 01134121675500 R 11468 01134121674000 R 8330 02134110233200 U 1783 04134110616700 U 4264 03134110445500 U 22486 05134110695800 U 4472 20134121429003 R 131 20134121428505 R 716 02134130156200 R 950 02134150124405 R 4505 02134120102301 R 452 02134120075402 U 644 02134110310700 U 2608 24134155503704 U 665487 Stub total 38 T BANK TOTALS: 4564534.00 Scroll total 1036669.00 T DIFFERENCE: -3,527,865.00 1.00 Stub total 13 R 25 U 38 T Pay Dt total 31554.00 R 1005115 U 1036669.00 T Stub total 13 R 25 U 38.00 T Bank total 31554.00 R 1005115.00 U 1036669.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 19/03/2025 SCROLL NO 1 05190 9930 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134210927902 U 2849 * 05135310465100 U 558 * 04134210860103 U 1055 * 04134240453600 R 1282 * 04134310511001 U 319 * 06134440507300 R 731 04134140419809 U 2781 * 06135320639600 R 46384 * 05135350476423 R 661 * 07134220551502 U 125 * 05134340294515 U 566 * 05134310341400 U 2529 * 08135140523445 R 1089 * 01135140948502 R 717 * 02135110183300 U 7115 * 03134620268369 R 2839 * 03134432425415 R 145 * 04134230609700 U 1168 04134120224505 R 899 * 11134340614211 R 13313 * 05134230649100 U 6685 03134130310900 R 5731 03134130326700 R 1331 03134130325202 R 1017 04134130396600 R 257 * 03134451506720 R 613 * 09134620745045 U 551 * 03135330441722 R 311 02134140155200 R 290 * 02134460091000 R 1117 * 03134320196804 U 89 * 01134210001000 U 6211 * 09134340518432 R 1812 * 04134410796501 U 775 * 03134630754600 R 1520 06134150479800 R 1911 01134150081000 R 1384 * 01134451662501 R 731 * 01134451617504 R 763 * 01134220001001 U 903 05134150400401 R 378 * 04134451589503 R 89 * 05134340293600 R 392 * 05135420291000 R 591 08134140886800 U 397 08134140886700 U 862 * 05134470381903 R 566 * 08134610338301 U 2373 * 05135420288100 R 933 * 05135420297000 R 325 * 01134321410610 U 89 * 05134470537900 R 3943 * 03135350223400 R 1011 * 08135310811400 U 124 * 03135350240500 R 2382 10134111494700 U 1899 * 07134620547400 R 871 01134140062100 R 507 * 09134440677200 R 804 * 03134620234011 R 1661 * 07134741010600 R 22 * 09134351580300 U 485 * 04135440224005 R 1336 08134140881805 U 1088 01134121647600 U 2331 * 09134220743700 U 117 * 05134230737309 U 4133 * 10135120893404 R 899 * 02134460177304 R 92 * 03135150997415 R 551 * 02134321488300 R 2578 * 11134360628801 R 392 * 06134440474200 R 145 * 08134610324200 U 1860 * 03134451516900 R 1837 * 04134451579301 R 90 * 01134231139100 U 2361 * 07135141644900 R 545 * 03134610095110 U 180 * 02134451733602 R 566 * 02134451736700 R 2264 * 06134650327800 R 339 02134150124500 R 840 * 04134310514100 U 89 * 06134440427000 R 89 * 02134620083906 R 668 * 02134620143700 R 848 * 07134451758201 R 90 10134111541300 U 995 * 10134231057100 U 2046 * 02134230447703 U 128 * 05134352811503 R 1743 * 04134352661600 R 338 * 02134650062500 R 630 * 10134641318508 R 85 02134120100301 R 690 * 09134280075208 U 927 * 10134641318006 R 636 * 10134340137241 R 1699 * 04134360241319 R 392 * 08134230875600 U 891 * 02134422593701 R 362 * 10134320921302 U 2170 03134120152400 U 252 03134120152401 R 827 * 10134440761400 R 89 * 05134631019300 R 2581 * 01135330118200 R 1446 * 01135321094409 R 825 03134140269900 R 470 * 09134440660500 R 558 06134140658400 U 2482 * 01135110068201 R 4451 * 05134310400400 U 383 * 10134220322700 R 554 * 03134620232000 R 499 09134111327903 U 833 * 04134451539401 R 4144 * 02134640113579 R 1195 * 05134230640342 U 8929 * 05134450054307 U 10644 * 06134232740500 U 1861 * 01135330046801 R 2063 * 02134440849200 R 1021 * 03134210849504 U 813 * 01134210695610 U 516 * 05134210946305 U 609 * 02135150952612 R 638 * 05134210941910 U 247 * 05134210929406 U 843 * 05134210932100 U 325 * 02134230460600 U 1151 * 07134351331210 U 611 * 06135110910801 R 145 02134140163500 R 531 * 08134340067200 R 594 * 11135111618401 U 3448 * 27134652713201 E U 72017 * 05134352774700 R 329 * 01134430017001 U 499 * 01134360068400 R 514 * 02134230467600 U 7054 02134140135500 R 1712 02134120106301 R 89 04134120200316 R 89 04134120224511 R 89 * 05134630907703 R 91 02134140134900 R 844 * 09134280085401 U 38 * 04134210870900 U 897 * 11134340614243 R 634 * 09135111350503 U 978 * 01135310097103 U 1799 * 04135450246510 R 537 03134130273601 R 1161 03134130294600 R 8306 04134130382000 R 311 04134130437300 R 616 02134150114600 R 514 * 01134451610400 R 2879 * 02134460086600 R 1366 03134130264702 R 1247 * 05134230746308 U 1655 03134130264700 U 528 * 05134230736139 U 3908 03134140213000 R 1091 * 05134310343901 U 2345 02134150093400 R 659 * 01134451617101 R 124 * 10134320854400 U 4402 * 03135330420800 R 2715 * 07134451794023 R 124 * 01134640015400 R 126 * 05135230486400 R 334 * 05134340298401 U 4296 02134130142706 R 383 * 05134320384102 R 136 * 07134351168300 U 6125 * 04134451590900 R 1167 * 01134451618501 R 479 * 02134460124100 R 1421 * 11134220933305 U 470 * 06134711112900 R 321 * 06134650338701 R 118 * 10134632042904 R 89 * 01134231012800 U 5036 * 04135420265206 R 92 * 05135420282100 R 392 * 04134630848705 R 586 * 05134230653649 U 6042 * 04134210895308 U 88 * 07134620546301 R 1063 * 07134620539309 R 136 * 06134610206437 U 1074 * 02134321527500 R 600 * 02134321527502 R 929 * 08135210925700 R 124 * 08135210925500 R 128 * 02134230467203 U 1568 * 02135330260010 R 876 * 05134310330700 U 1987 01134140061700 R 131 * 09134440676300 R 311 * 03134620234000 R 265 04134140378000 U 4250 * 07134741010900 R 450 * 07134620564501 U 630 * 02134640130304 R 3691 * 09134351581700 U 1123 08134140881904 U 957 * 03134210802405 U 60 * 03135210168201 R 1691 * 01134640042800 R 136 * 01135340021500 R 1123 * 04134421132414 R 572 * 02134460181100 R 528 * 07134610286802 U 2595 * 03135150994600 R 528 * 03134451500400 R 132 * 03134451509101 R 261 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451500806 R 566 * 04134451593000 R 406 * 07135341073552 R 738 * 04135110481603 U 276 * 04135110481604 U 710 * 02134451739902 R 464 * 05134650246603 R 616 * 02134451733101 R 304 * 02134451731500 R 1033 06134120340900 R 528 * 04134641824800 R 2008 * 07134451744300 R 290 * 02134460177327 R 293 * 07134451758300 R 784 * 08134620615201 U 89 * 08134620646800 R 4061 05134140592200 U 1660 06134130583506 R 715 * 09134211186600 U 89 * 09134211186700 U 1095 * 02135110143100 U 770 * 04135220434901 R 609 * 02134230432400 U 663 * 04134240550800 R 444 * 03134230487200 U 1966 02134120095104 R 93 * 10134641318022 R 1337 * 03135310302300 U 2619 * 05134630879900 R 4077 * 10135111464700 U 846 * 02134422588801 R 175 * 02134432311400 R 2134 * 05134310400300 U 551 * 09134351558505 U 929 01134121562403 U 784 * 09134211209402 U 1402 * 09135140604505 R 261 * 05134310395200 U 3093 * 11134431699702 R 89 * 09134340542943 R 1027 * 09134450997000 R 296 * 03135450157754 R 4326 * 01135321093700 R 650 * 01135321068000 R 1706 02134150100100 R 128 * 08134620653603 U 194 * 02135130192100 R 688 11134150962310 R 4591 * 11134220933609 U 1726 * 03134620231901 R 413 * 09134220815801 U 643 * 09134220815800 U 2946 * 05134230640303 U 787 04134140422300 U 273 * 06134440461402 R 476 * 11134360643400 R 853 * 03135330445400 R 1739 03134120124106 R 703 * 05134352767505 R 2238 03134120124103 R 586 * 05135230454400 R 413 * 02134210752700 U 319 * 04134210918706 U 457 * 01134210680604 U 89 * 04135310335100 U 267 * 09134280074781 U 586 * 04134310537000 U 813 04134140419805 U 1320 * 08135331048022 R 527 * 05134450054301 U 2953 * 06134230787826 U 6261 * 02134230427102 U 1696 02134140136900 R 397 02134140129200 R 175 * 07135230667300 R 282 * 07134220551700 U 124 * 05134340294509 U 311 * 06134220457800 U 900 * 09134220720501 U 3915 * 02134730200200 R 189 * 02135410142202 R 493 * 06134210986500 U 3718 * 05134620428500 R 862 * 01134430061801 R 1065 * 10134431604300 R 668 * 01134430017002 U 464 * 05134352761900 R 1404 * 10134421098305 R 624 * 05134630877600 R 775 02134140165200 R 833 * 01135140986702 R 934 03134130297500 R 2072 04134130396800 R 1616 04134130382100 R 189 02134130165400 R 151 02134130168004 R 745 04134130388402 R 217 02134130133409 R 362 10134111549600 U 1819 * 06134450156802 U 1962 * 09134620744915 U 775 02134140183000 R 146 11134120723800 R 5346 * 02134460094601 U 1872 * 02134460087000 R 299 * 02134460087001 R 252 02134140127100 R 1656 * 06135141169500 R 595 * 01134231197509 U 4857 * 02134460154900 R 285 * 02134460154903 R 565 * 04134451592707 R 1887 01134150027101 R 362 * 11135331503500 R 978 * 10134231063484 U 3927 * 01134210694908 U 1568 * 08134620644301 U 497 * 11134220933300 U 804 * 05135420296000 R 1909 * 10134440736001 R 769 01134121659007 U 1944 * 07135320746642 R 845 * 04135420240308 R 348 05134150334606 U 159 * 05134310351000 U 2382 * 01135330014301 R 348 * 01134321410600 U 2083 * 04134210895203 U 3110 * 08134620631105 U 1343 * 01134620004804 R 261 * 07134620546300 R 644 * 01134620004809 R 159 03134130333200 R 848 * 05134310373300 U 6056 * 05134610205913 U 537 * 08135210925702 R 841 * 08135210925502 R 146 * 02135330260517 R 523 * 03135330434700 R 362 * 03134420832102 R 312 05134120317511 R 789 08134140926903 U 1351 08134140926904 U 609 * 04134620302101 R 290 * 08134351427300 U 5260 02134120053603 U 740 * 07134211070100 U 2141 * 03135210161100 R 610 * 09134220743801 U 6160 * 02134460177311 R 435 * 03135150997006 R 581 05134140582800 U 2880 * 10134460949605 U 421 * 03134451507303 R 394 * 04134451568411 R 304 * 10134460979902 U 124 * 07134451746000 R 903 * 01134231139200 U 1278 * 07135141644801 R 740 * 09134620683900 R 1462 * 11134231122109 U 157 * 03134620187000 R 1663 * 06134650327300 R 125 * 02134451734901 R 949 * 02134451740306 R 1870 * 06134620473705 R 542 09134140937400 U 2859 * 08134340079604 R 1074 * 02134422615500 R 125 * 05134310376100 U 2572 * 01134430090100 R 3184 * 07134451758301 R 761 * 01134231056817 U 566 * 10134320903504 U 261 * 05134352763300 R 936 08134130802400 R 1468 * 08134280378325 U 2976 * 09134420977700 R 375 * 08134431205700 R 256 * 10134340137224 R 740 * 01134231241903 U 159 * 02134451708801 R 1431 * 07135130626100 R 473 * 02134230462241 U 1088 * 02134321480100 R 906 * 05134421252806 R 566 * 02135350171900 R 175 * 09134211209404 U 1402 * 09134340542956 R 186 09134140982900 U 2080 09134140982700 U 2045 09134140982800 U 1844 * 02135110148200 U 334 * 02135110148500 U 296 03134140305400 R 1044 * 02135130192101 R 885 * 11134220933601 U 1266 * 05134310400500 U 151 * 02135150973406 R 1618 * 01134730006100 R 261 * 01134430022523 U 3335 * 01134451604903 R 659 03134120146428 R 601 03134120124400 R 364 09134250637123U U 773 * 04134210864900 U 4241 * 04134210864903 U 791 05134140533900 U 1783 * 05134230653603 U 124 * 10135320115807 U 89 * 05134236612800 U 4959 * 04134352682200 R 3174 * 03134230555801 U 1164 * 08134410148402 U 158 * 04135450263300 R 2778 * 07134310523300 U 59 * 10135320078299 R 90 * 01134280002215 U 1320 * 01134280002203 U 111 * 05134352769900 R 833 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134431206300 R 1558 * 05134620428033 R 261 * 02134310335801 U 1436 * 05134230744832 U 2567 * 03134320193706 R 8559 * 01134430017007 U 304 * 01134430026501 R 339 02134140181600 R 144 02134140131400 R 1306 02134140135400 R 1352 * 01135140986700 R 804 * 09135111325300 U 644 03134130273700 R 99 04134130390607 R 4499 04134130381400 R 644 10134111549500 U 871 02134150114400 R 528 * 01134460047208 R 1133 * 01134460049902 U 662 * 02134460088711 U 582 02134110299300 U 1534 * 04134230571600 U 288 * 04134410796500 R 718 * 03134230518508 U 2633 04134140436301 U 15468 * 09134220829000 U 1952 * 10134211274400 U 11043 * 05134421250930 R 189 * 02134451737104 R 819 06134150466701 R 528 * 10134440731901 R 5047 * 07134351169605 U 10962 * 09135140582607 R 116 * 01134451618201 R 2562 * 03135130346616 R 1740 04134140460900 U 2143 * 08134620645402 U 2890 * 06134232737700 U 1088 * 01134231165900 U 479 * 05135420281207 R 1609 * 04135420243400 R 570 * 06134650338700 R 914 * 10134632037501 R 91 * 02134321542800 R 4369 * 01134231012700 U 6068 * 03135350223700 R 2354 09134120559401 R 90 * 04135420259300 U 682 * 05135420269900 R 1200 * 05135420269700 R 1007 * 01135120088500 R 1335 * 06135450439300 R 296 * 02134620149901 R 125 * 07134360414701 R 101 * 03135320333800 R 4119 * 01135350049800 R 2092 * 03135350231700 R 1415 02134120082104 U 6624 * 07134620522703 R 217 * 06134650327404 R 304 * 01135350086200 R 3263 05134140546500 U 89 * 08135140524569 U 833 04134140377900 U 2665 * 07134741002600 R 358 05134120317509 R 653 * 04134360269610 R 2569 * 04134620303301 R 296 * 03135330425801 R 189 * 09134620763704 U 1077 * 06134450162400 U 23498 * 02134230407800 U 1454 * 03135210161500 R 639 * 05134641847500 R 1927 * 07134440562701 R 479 * 08135230710800 R 1708 * 08134610322402 U 303 * 01134451614300 R 542 * 03134451500402 R 406 * 07134351328107 U 1639 * 03134451509402 R 145 * 04134451579000 R 1279 * 04134451563909 R 638 * 02134460177305 R 91 * 04135110481606 U 406 * 07134620562705 U 649 * 09134620683802 U 143 * 04134660885500 R 507 * 02135130131400 R 124 * 11134231122130 E U 23807 * 07134610259900 U 11425 * 02134451732900 R 688 * 02134451727500 R 1002 * 08134340079800 R 840 * 01135230118700 R 443 * 04134310513900 U 1973 * 01134650059000 R 4469 * 09134211186406 U 1335 * 01134210704900 U 334 * 05134450086800 U 529 * 04135141051836 R 906 * 05134352807800 R 354 * 05134352757305 R 450 * 05134352763100 R 499 04134120238406 R 773 04134120238426 R 2291 * 10134641318021 R 1296 * 04134310620500 U 541 * 04134320281309 U 976 * 07135130626201 R 443 * 08135140508702 R 413 * 03134352568000 R 528 * 02134352465600 R 1038 * 03135450161100 R 458 * 01134610037205 U 3890 * 03134631807000 R 1296 08134140874800 U 3007 * 07135141250806 R 848 * 05134631019301 R 279 * 09134450997001 R 530 * 07135230670800 R 2251 06134140658200 U 6403 06134140658300 U 1168 * 04135151027601 R 4899 01134150038008 R 378 01134121621002 U 261 * 07135141255502 R 696 * 08134240999600 R 353 * 06134432761903 R 2747 11134120698100 U 88 * 06134340337200 R 2484 * 03134230533200 U 2950 * 05134352745200 R 44 * 01134451608506 R 464 01134150019000 R 413 * 01134730006101 R 93 02134150092400 R 762 06134150445700 R 2861 * 27134640006700E U 76024 03134120179502 U 789 03134120179900 R 833 * 03134451515400 R 609 * 05134352759600 R 3102 * 02134210753800 U 1029 * 03134210839000 U 412 * 04134210866900 U 645 * 01134210680600 U 7055 * 05134210930600 U 1039 * 04134210873203 U 798 * 04134210873704 U 673 * 02134470192506 R 1002 * 02134470192507 R 1976 * 04134240446301 R 348 * 03134710497600 R 2559 * 07134620522702 R 362 * 03134230490100 U 124 02134140131200 R 91 02134140132700 R 392 09134150765702 R 4289 * 01134240137700 R 392 * 02134360134600 R 2504 * 04134320349602 U 3873 * 05135210377000 R 137 11134151009901 R 603 * 02134321459704 R 703 * 08134620635301 U 128 * 07134620522524 R 1007 02134130118100 R 485 * 02134310335800 U 4774 * 10135120914300 R 616 03134120116501 R 4281 * 10135120914314 R 595 * 01134430026801 U 125 * 09134340521600 R 112 * 08135140524464 R 238 * 09134340521700 R 2115 * 10134421098301 R 880 06134120374703 R 566 02134140177300 R 330 02134140133400 R 711 * 09135111350502 U 1441 * 09134280085404 U 871 * 09135111324900 U 354 * 11135211419200 U 4750 * 29134620013029E U 17141 * 11134231122416 U 978 02134130145704 R 2474 03134130283900 R 3781 03134130288600 R 581 04134130458500 R 508 02134130184400 R 223 * 06134440525455 R 406 * 09135140561609 R 456 * 09134220738100 U 1695 * 09134220738101 U 2481 02134140134100 R 673 02134140180700 R 620 02134140178100 R 975 08134111225000 U 2814 * 03134320197405 U 1402 * 27134731619408E U 16239 * 06135141169504 R 920 * 08134211128602 U 528 * 09134220802703 U 1074 * 10134231083300 U 2219 * 10134231083307 U 992 * 03134230518500 U 3771 04134140426900 U 2376 01134130036400 R 1121 * 07134211055000 U 2576 * 01134451662902 R 227 * 08134280363105 U 537 * 05134320384000 R 146 * 09135111340800 U 816 04134140429900 U 3076 * 05134340293609 U 421 * 04135420229500 R 1514 * 04135420265203 R 261 * 10134211244002 U 2047 * 10134632036900 R 668 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134632037500 R 90 09134120559400 R 1408 * 02134720173500 R 4097 * 04135420267800 R 1635 * 04134610139600 U 3781 * 04134610139601 U 2152 * 02134220128001 U 572 * 06135450439400 R 125 * 03135350229000 R 2810 * 08135310811401 U 145 * 04135350450400 R 1169 * 05134230395400 U 1857 * 03135330347112 R 348 * 01134280002469 R 784 * 03135350299800 R 1658 * 03135310273800 U 2615 * 06134610206501 U 493 09134111317600 U 1192 * 05134310330901 U 1381 * 11134410250202 U 1547 01134140061800 R 175 * 04134210858800 U 2586 * 04134360269604 R 1572 * 08134620627301 U 2963 * 08134620628002 R 514 * 04134620303302 R 512 * 08134620669113 U 572 * 07134620570311 U 7473 * 03135210161600 R 124 * 03135210161700 R 92 * 05134230737303 U 2219 * 01134640047816 R 2111 * 03134620199000 R 2222 * 05134421314900 R 551 * 05134421315209 R 90 * 06134620456008 R 601 * 02135130115804 R 1030 * 09134620767071 U 9076 * 03135150996900 R 6187 * 03135150997409 R 885 04134110588000 U 9308 * 03134451515401 R 125 * 11135120990805 R 380 * 04135110481600 U 4272 * 02134620120602 R 1989 * 02134451729900 R 203 * 02134451728100 R 290 * 02134451730302 R 378 * 02134451731901 R 1040 * 05135130477200 R 325 * 06134440494201 R 1561 * 04134310514000 U 5917 * 04134641822008 R 493 * 04134310513400 U 910 * 10134241369700 R 1825 * 09135112267802 U 2202 * 04134310513700 U 93 * 09134351656216 U 15695 * 05135110749403 U 1892 * 01134231056800 U 526 05134140592000 U 934 * 09134211186404 U 1471 * 04135330462435 R 2304 * 04135330462449 R 479 * 05134352766000 R 362 * 05134352810600 R 378 * 05134352822700 R 1022 * 08134280378305 U 8034 * 03134360217800 R 124 11134151005102 R 561 * 10134641318004 R 679 * 07134711202300 R 238 * 10135111464600 U 1045 * 07134211070800 U 1292 * 01134640029201 R 108 * 05134421230005 R 116 * 10134320921300 U 2952 * 09134620764801 U 18605 19134151769200 R 9153 * 08134241044700 R 514 * 09134340542940 R 3796 * 09134340542957 R 186 06134150501501 R 467 02134150095300 R 1085 * 09134620744720 U 5203 * 03134620231902 R 383 * 03134620232600 R 740 09134111327912 U 217 * 03135141619802 R 551 * 02134240237300 R 911 * 05134450054306 U 89 03134120161909 R 1515 * 01134451602500 R 2860 * 01134451604906 R 89 * 01134451609701 R 464 * 11134360643600 R 159 * 03135330363600 R 1204 * 02134440849300 R 334 * 03134210849500 U 974 * 04134210866904 U 616 * 04134210873200 U 624 * 05135230457800 R 2326 * 05134230653626 U 2973 * 05135310465000 U 325 * 01134220000700 U 803 * 05135230454409 R 1392 * 06134210992906 U 561 * 04134360258601 R 968 * 03134340168904 R 378 05134150375800 R 1665 * 03134230555800 U 791 * 02134321480101 R 624 * 02134230427100 U 2686 02134140141400 R 813 * 02134310199100 U 11060 * 01134730002600 R 791 * 02134310335701 U 1240 04134140415700 U 861 * 03134432425508 R 189 * 03134432427750 R 334 * 08135140524433 R 378 04134120186302 R 296 * 11134661179116 R 1692 04134120224510 R 378 02134140165300 R 2490 * 09135111350601 U 1985 * 01134231197500 U 5581 * 11134340614230 R 17422 * 11134231122400 U 4048 03134130300100 R 1326 08134140898800 U 627 08134140898801 U 1443 * 01134451611402 R 1187 02134150114800 R 372 * 08134280375617 U 3343 * 05134620370100 R 325 * 04134310662100 U 1581 * 04134310660500 U 1537 * 01134460021200 R 479 * 02134460117600 R 2302 02134150095102 R 378 * 08134280363104 U 630 * 04134451588703 R 188 05134150400500 R 470 * 07134211068005 U 558 * 05135230486600 R 304 * 09135140582601 R 109 * 05134641890700 R 444 * 02134460123701 R 1058 * 01134210694906 U 4173 * 05134230735311 U 8968 * 05135420281204 R 665 * 02135410130800 R 4629 * 07134220527500 U 5916 * 04134230622200 U 4530 * 05135420270600 R 3343 * 04135420215804 R 531 * 02134220128008 U 89 * 01134321410609 U 2589 * 08135310815001 U 638 * 08135310811901 U 89 10134111494900 U 1075 * 07134620522652 U 304 * 07134620522642 R 551 * 01134620036600 R 971 * 09135440479200 R 144 * 10134280109000 U 947 01134140062000 R 175 * 01135150913300 R 4142 * 03134620182908 R 2632 * 09134741341200 R 771 * 05134450007103 U 1240 01134121619201 U 90 * 02134230407801 U 1065 * 01135330069800 R 856 * 01135330070100 R 479 * 03135210162800 R 126 * 06134360357600 R 648 * 09135140577308 R 247 * 02135130091900 R 566 * 04134320354000 R 4141 * 11134360628800 R 1098 * 08134340074500 R 4567 * 08134610322401 U 120 * 10134731166400 R 13414 * 01134451616000 R 282 * 01134451612902 R 2451 * 06134450113700 U 435 * 03134451509106 R 101 * 04134451539102 R 267 * 04134451568305 R 101 * 06134450113701 U 435 * 03134610095112 U 10813 * 04134660880001 R 247 * 01134620034902 R 203 * 02134451730601 R 418 * 02134451732000 R 609 * 06134440472500 R 276 * 04134641822003 R 609 * 02134650062600 R 412 07134111079200 U 2841 * 07134620528206 R 395 10134111541400 U 546 * 08134620615200 R 1577 * 09134211186801 U 558 * 09134211187000 U 644 * 05134352806106 R 507 04134120238446 R 977 * 29134311510201E U 21040 * 02134310411300 U 2176 * 09134360538011 R 806 * 07134711202600 R 586 * 03135141080603 R 90 * 06134450125802 U 1847 * 08135140508700 R 558 * 08135140508703 R 354 * 10135111464701 U 67 * 03134320255600 R 5777 * 09134340527202 R 1754 * 05134421245502 R 2463 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134140875000 U 126 * 09134351558500 U 2018 * 09134211209300 U 4332 * 09134340542941 R 2855 09134120609115 R 132 * 01135321066503 R 4045 * 01135321128900 R 684 * 01135321128925 R 91 * 02134280049404 R 683 * 07134310487701 R 2459 01134121621000 U 1284 02134150125050 R 145 * 03134620231200 R 124 * 04134310540103 U 1731 * 02135150973424 R 1767 08134111203900 U 986 * 06134232742600 U 528 * 06134232740700 U 1183 * 03135330413916 R 566 * 01135330046800 R 1095 02134120103028 R 232 * 05134352760200 R 609 * 05135230451900 R 1820 * 05135230460100 R 1709 * 09135130950601 R 943 * 10135320115858 U 89 * 08134431206200 R 4397 * 06134410059107 U 999 04134140419806 U 668 * 08135331046900 R 1290 * 06135320639500 R 25538 02134140127901 R 186 02134140125900 R 517 02134140136901 R 464 * 02134440864200 R 126 * 01134730002700 R 30 * 01134240137400 R 702 * 07134220551600 U 1986 * 05135210377002 U 2307 * 27134610933400 E U 11436 * 04135230343353 R 764 * 02134310335700 U 1570 * 03134620268301 R 3842 * 02135141531604 R 2167 03134120116500 U 758 * 01135140968800 R 1048 * 10134431643602 R 430 * 05134352774800 R 713 06134120374800 R 397 * 09134641680600 R 2071 05134120304700 R 876 02134140140000 R 717 * 05134630871600 R 470 * 02134210779401 U 1281 * 02134210724108 U 378 03134130279200 R 428 04134130396700 R 1959 02134130149402 R 325 02134150101203 R 450 * 07134230831166 U 885 * 01134410415702 U 3210 * 01134460049904 R 390 * 02134460086300 R 397 * 04134340180202 R 687 * 29134731619402E U 16773 * 04134210863300 U 1569 * 04134230571666 U 609 * 27135115128800 E U 2545 * 07134620536800 R 1883 * 02134451737110 R 696 * 11135331501100 R 104 * 05134320384003 U 507 * 01134231234500 U 2283 06134150501503 R 406 * 04134432493300 R 257 * 04135440198000 R 2745 * 11135111743402 U 823 * 04135420215800 R 414 * 06135450436700 R 616 * 01135330015401 R 627 * 03134360203600 R 1540 * 04134210895301 U 63 01134121549500 U 2124 01134150017700 R 1688 * 04135310383900 U 8077 * 07134620548307 R 446 * 07134620539319 R 464 * 07134620546302 R 1397 * 07134620552001 R 1179 * 03134410543201 U 9955 05134140546600 U 1051 * 03135310283403 U 1262 * 02134230467301 U 675 * 02134230467309 U 1931 * 08134220625100 U 1844 * 02135330260509 R 1123 * 03134340146206 R 2145 * 04134210858706 U 2821 * 01134310417400 U 1712 * 04134360269602 R 1517 * 07134620564503 U 740 * 10134231018800 U 6325 * 05134450007107 U 848 * 11134280213002 U 635 * 02134230407802 U 421 * 03134210802421 U 89 * 06134360357800 R 392 * 06134211002706 U 2893 * 08134620626801 U 3997 * 01134620009901 R 3940 * 06135110801403 R 629 * 05134421312432 R 4181 * 03135150997003 R 673 * 03135150997402 R 688 * 03135150998305 R 819 * 02134321488304 R 551 * 06134650322901 R 406 * 02134460105805 U 189 * 01134451615604 R 406 * 01134451616800 R 2223 * 04134451593300 R 427 * 04134451562201 R 710 * 07135341077400 R 906 * 10134231043504 U 3853 * 02134451732400 R 276 * 04134650230108 R 573 * 08134280378310 U 1877 * 02134451731701 R 175 * 05134661007601 R 189 * 02134451727800 R 180 * 04134660881700 R 485 * 02134422628700 R 408 * 01135230120900 R 1319 * 10134741450400 R 5193 05134150387000 R 849 * 02134620143702 R 334 * 08134620642104 U 11016 * 09134211186800 U 252 * 04134210875501 U 1312 * 08135140504700 R 461 * 01134640039400 R 369 * 03135141078003 R 623 16134121102302 R 6271 * 03134230487106 U 1719 * 09134280075211 U 903 * 04135210231600 R 89 * 02134360118301 R 703 * 05134630879109 R 484 * 08134320630000 R 448 * 07135130626001 R 91 * 08135140523702 R 1619 * 03134230518313 U 464 * 03134320255602 U 335 * 05134730554800 R 24796 * 11134211290915 U 154 * 04134660865006 R 624 * 05135110785900 U 1262 * 05134421252800 R 397 * 01134231170800 U 296 * 03134280069210 R 2515 * 02135350171700 R 630 * 05134631019304 R 1232 * 01135110053601 U 601 03134140214901 R 1044 02134130197800 R 6693 * 09134220815802 U 551 * 05135220461823 R 3040 * 03134620183006 R 775 * 01134451654810 R 406 03134140254101 R 1377 * 02134310410400 U 2843 * 10135331428100 R 68 * 07134740962900 R 2047 05134120306000 R 90 * 05134450054303 U 124 * 01134451619702 R 2317 * 03135330359000 R 2039 * 02134210767905 U 1462 * 03134210792510 U 232 * 04134210910702 U 1476 * 02135340161400 R 1785 * 05135230452300 R 144 * 05134210938601 U 528 * 05134210952000 U 1835 * 04134210870800 U 691 * 06134410059118 U 1224 * 11134231574200 U 10193 02134140182100 R 296 * 09134241223800 R 906 02134140133600 R 470 02134140129100 R 2957 * 07134220551500 U 745 * 07134220551800 U 4930 * 09134230939800 U 1400 * 14134231866210E U 3675 * 05135210356201 U 296 * 02134230427101 U 3047 * 05134352769800 R 124 * 02134321459705 R 629 * 01134720065800 U 2894 * 05135210377001 U 124 * 01134231001000 U 1886 * 03134432411600 R 3050 * 09134340521604 R 281 02134140175000 R 485 02134140175101 R 674 04134120224500 R 4684 * 05134630877602 R 91 02134140147700 R 116 * 03134210837900 U 166 * 11134340614244 R 2852 03134130326801 R 1632 02134130117301 R 841 * 09134220738102 U 1455 * 01134451611401 R 581 * 02134460090101 U 450 08134111287300 U 2368 02134140132900 R 576 * 03134320246500 R 5114 * 03134320246505 U 1639 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135130075300 R 978 * 02134210778902 U 485 * 02134210773303 U 662 * 03135141004200 R 882 04134140427000 U 3962 04134140470700 U 124 02134150110800 R 1514 03134140233300 R 435 * 04134451576700 R 159 * 02134640126200 R 3136 * 02134451737107 R 479 * 03134360198300 R 595 * 04134451590003 R 199 * 07134351168200 R 349 * 07134351168700 U 443 * 01134210695000 U 92 * 10135341362100 R 719 * 01134231166000 U 659 * 03135410266903 R 924 * 05135420286501 R 348 * 02135350180509 R 1035 03134140291700 R 981 * 02135350123500 R 928 * 05135420270700 R 283 * 02134220126301 R 2469 * 02134220126401 U 2361 * 06135450451801 R 437 * 27135452105210 E U 1282 * 08134620652109 U 418 * 04134210895200 U 66 * 01134620036000 R 720 * 07134620540003 R 523 * 03134620178353 R 421 * 07134620551301 R 1483 * 08134620602503 U 1730 * 02135350208200 R 1767 * 10134280109001 U 1520 * 04135320428200 R 125 04134140377800 U 3790 08134140926905 U 75 * 10134231018700 U 1632 * 08134620669112 U 203 * 09134351581600 U 1001 * 09134741372501 R 850 01134121619200 U 3000 * 01134280027501 R 2481 * 01134640047504 R 89 * 05134421318400 R 682 11134141493501 U 1657 * 08134620602700 R 3084 * 08134620627300 R 5370 * 05134641848800 R 479 11134141493600 U 6639 * 05134421323200 R 891 * 10135120894951 R 668 * 02135130115803 R 2734 * 08134211149324 U 934 * 08134211149362 U 856 * 03135150997004 R 1152 * 10134280089701 U 3645 * 01135140946810 R 581 04134120240409 R 2422 * 03134451509103 R 392 * 05135440266200 R 2764 * 03134451512004 R 247 * 04134451579300 R 1095 * 04134451592900 R 397 * 04134451591202 R 290 * 10134460979903 U 2412 * 04135110481602 U 441 * 02134451740300 R 4 * 02134451733600 R 397 * 05134650236800 R 1814 * 05134641886800 R 493 * 08134340079602 R 311 * 10135320000093 U 2356 * 29134241513108E U 10017 * 05134310377500 U 151 * 06134440522800 R 1052 * 01134650059001 R 15417 * 02134230432300 U 3855 * 02134660795700 R 731 * 07134451758303 R 278 05134140592100 U 296 * 10134320901200 U 740 * 08135140504704 R 392 * 04134352663301 R 334 * 05134352806000 R 1007 * 05134352771905 R 551 * 03134360217802 E R 4349 * 02134230442302 U 2399 * 02134230442305 U 1874 * 06135141195316 R 911 * 10134340137221 R 703 * 02134730217600 R 899 * 06134450125801 U 2812 * 03135141080505 R 261 * 03134230518300 U 296 * 05135230414100 R 1969 * 02134230462220 U 2791 * 02134620110302 R 515 * 11134211290903 U 514 * 07134211070803 U 92 * 07135151327404 R 1247 * 04134620272601 R 91 * 04134620272600 R 703 * 09134741406700 R 1065 * 03134340154601 R 2080 * 01135321073925 R 643 * 02134410495803 U 522 * 09134440660905 R 89 03134140214900 R 1267 * 02134352465605 R 1804 * 07135230653200 R 668 * 11134471451200 R 127 * 04134310538900 U 1653 * 04134352609600 R 194 * 01134640015100 R 1008 * 02134451675100 R 630 * 01134451654805 R 551 * 01134451654800 R 179 06134150445500 R 970 * 01134280026954 R 446 * 05134450054302 U 124 * 01134451590004 R 566 * 01134451609500 R 1038 * 05135330607100 R 2852 * 01134231115308 U 1943 * 05134352767500 R 2142 * 05134352760000 R 244 * 03134210839004 U 1678 * 05134210934700 U 1096 * 05134210946301 U 767 Stub total 1,233 T BANK TOTALS: 2144618.00 Scroll total 2144618.00 T DIFFERENCE: 0.00 1.00 Stub total 761 R 472 U 1,233 T Pay Dt total 947828.00 R 1196790 U 2144618.00 T Stub total 761 R 472 U 1,233.00 T Bank total 947828.00 R 1196790.00 U 2144618.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 19/03/2025 SCROLL NO 1 08981 9930 04134120187203 R 551 04134120187200 U 697 04134130430500 R 1685 09134150761601 R 40458 02134150124658 R 13875 02134150124923 R 288 06134150466900 R 1391 03134130234400 R 4498 03134130234500 R 9475 03134130237502 R 3165 03134130237500 R 4948 Stub total 11 T BANK TOTALS: 454796.00 Scroll total 81031.00 T DIFFERENCE: -373,765.00 2.00 Stub total 10 R 1 U 11 T Pay Dt total 80334.00 R 697 U 81031.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 1 U 11.00 T Bank total 80334.00 R 697.00 U 81031.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 19/03/2025 SCROLL NO 1 11070 9930 * 09134220835200 U 4106 * 06134740880500 R 464 * 01134430015201 R 2303 04134140373300 U 1098 02134150108200 R 151 * 03134410549500 R 3019 * 03134410549501 U 2343 * 01134410386100 R 1571 01134150043300 R 7130 01134150043400 R 2436 01134150043200 R 151 * 05134450068802 U 2144 * 08134230851100 U 11951 * 04134230624501 U 18697 * 01134430054501 R 3695 * 01134231081601 U 17065 24134155502700 U 489647 * 29134661303603 U 9188 * 04134610125601 U 823 * 05134720625800 R 2613 * 05134720625900 U 1160 03134140215800 R 1103 * 05134620397905 R 159 * 05134620397900 R 151 * 02134310370400 R 4076 * 01134410406402 U 1466 * 02134432326300 R 241 * 02134432326301 R 436 * 02134432251908 R 1633 * 07134220543500 U 4763 * 08134641631522 R 862 * 03134610116006 U 1284 * 27134455515200 U 53724 02134150124950 R 238 02134150124954 R 413 02134150124956 R 136 * 12134220981002 U 1111 * 12134220981000 U 933 * 08134220672500 U 1619 04134120223703 R 11563 04134120212527 R 22595 * 03135310244001 U 896 * 18135140242410 U 4001 * 05135160429203 R 5865 Stub total 44 T BANK TOTALS: 10762.00 Scroll total 701023.00 T DIFFERENCE: 690,261.00 3.00 Stub total 24 R 20 U 44 T Pay Dt total 73004.00 R 628019 U 701023.00 T Stub total 24 R 20 U 44.00 T Bank total 73004.00 R 628019.00 U 701023.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 19/03/2025 SCROLL NO 1 22981 9930 04134140409100 U 4459 04134140409000 U 1023 04134140409200 U 2791 01134140072600 R 1981 01134121524000 U 862 01134121524001 U 523 01134140084800 R 406 01134140091900 R 1465 01134140092000 R 893 Stub total 9 T BANK TOTALS: 254331.00 Scroll total 14403.00 T DIFFERENCE: -239,928.00 4.00 Stub total 4 R 5 U 9 T Pay Dt total 4745.00 R 9658 U 14403.00 T Stub total 4 R 5 U 9.00 T Bank total 4745.00 R 9658.00 U 14403.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 19/03/2025 SCROLL NO 1 45990 9930 * 11134632069005 R 419 * 10134211243700 U 2301 * 12134632108300 R 745 * 11135161133701 R 914 11134131143500 R 124 10134131007100 R 282 11134131143800 R 124 * 11135161133700 R 107 * 09134473194901 R 247 * 03135330368600 R 2810 * 09135430760319 R 507 * 04135310366900 U 1681 * 02135320242202 R 145 * 03134352518200 R 1023 * 07134211068003 U 12209 * 03135330368300 R 458 * 05134641868800 R 740 * 09134320738500 U 682 * 06134711018000 R 126 * 08134650457700 R 642 * 06134711017900 R 89 * 08135111205400 U 1550 * 06134310713800 R 1756 * 09134320738505 U 261 * 12134340672307 R 736 * 08134650457607 R 319 * 12134231137300 U 2698 * 05135430327900 R 616 * 02135210077702 R 159 * 02134620149100 R 1051 * 02134620149101 R 126 * 02134620148904 R 609 03134120168500 U 128 * 08135210816370 R 1402 * 06134440522600 R 761 * 07134440565100 R 456 * 12134641492000 R 325 * 06134440522601 R 761 * 06134740898700 R 2528 * 05135350510600 R 232 08134140892000 U 745 * 09134650502001 R 356 * 10134320929804 U 1359 * 09134620744997 U 906 * 10134320930404 R 90 * 09134650508803 R 91 * 09134280018404 U 1016 * 09134650502004 R 856 * 09134620744999 U 1030 * 10134220335000 R 1585 * 08135331036607 R 362 * 07134341242200 R 717 * 03134320203434 U 977 * 03134451489256 R 92 * 04135210301100 R 765 * 02135220153314 R 89 * 09134340532503 R 1408 * 05134320426500 R 392 * 05135110629600 U 180 * 08134360506801 R 2655 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135110628000 R 1007 * 05135110629500 U 1027 * 10134421094700 R 168 * 09134641722020 R 696 * 08135310795300 U 712 * 02135310191901 U 339 01134110183600 U 8452 * 04134641775800 R 588 * 05135350517200 R 247 * 02134440848100 R 89 * 11135440639503 R 470 * 03134730304700 R 1651 * 08135140523541 R 666 * 01134231112748 U 1132 * 05134641846108 R 189 * 06134470707601 R 421 * 04134610160146 U 9867 * 10134650583201 R 1663 * 01134660738701 R 89 * 02135230141400 R 551 * 03134320202607 R 271 * 02135230145900 R 276 * 09135211088702 R 79 * 10134440732300 R 90 01134140080102 R 4190 * 08134452225300 R 485 * 03135210160800 R 378 * 09134641685401 R 1051 * 08135330976438 R 643 01134121634705 U 551 * 03135210162200 R 232 * 03135330340100 R 1205 * 10134471330900 R 91 * 03135210160700 R 479 * 04135430265708 R 286 * 10134431495702 R 606 * 06135310575401 U 827 * 02135340312600 R 514 * 03134730312000 R 542 * 03134730311800 R 151 01134121634700 U 621 * 02135340312652 R 421 01134121634701 U 630 * 05134730493700 R 304 * 02135330261314 R 276 04134140390700 U 893 * 04134280118905 R 703 04134140390800 U 431 * 05134730493704 R 551 * 04135450264100 R 640 * 08134452201400 R 151 * 06135310575400 U 725 * 02135440154210 R 912 * 10135331455307 R 507 * 10134661098900 R 688 * 06134470766306 R 1154 * 09134231011001 U 497 * 08134730875400 R 204 04134140351900 U 2474 05134150380500 R 397 * 02135330214100 R 486 * 10134661100900 R 542 09134120569100 R 485 * 08135210755900 R 1498 * 12134440154605 R 252 * 12134440154601 R 283 * 05134710994300 R 696 * 09135140589009 R 493 * 12134451253301 R 1973 * 02135220119211 R 1211 * 09135310940300 U 392 05134140582300 U 3037 * 04135420230201 R 751 * 01134620066603 R 348 * 03135220202200 R 1016 * 04135330537700 R 629 02134120082023 U 934 * 01135410053000 R 348 * 03134641752908 R 717 * 07135320721545 R 841 * 01134210650402 U 261 * 08135330988633 R 1251 * 09135140585100 R 441 * 09135140585101 R 485 * 09135130917301 R 841 * 10135422047403 R 1163 * 09135140585209 R 319 * 10135422051400 R 551 * 08135330976409 R 319 * 06135330755204 R 536 * 09134620745603 U 587 * 01134640027101 R 89 * 09135140585208 R 769 * 10135331382306 R 470 * 06134352923000 R 551 * 09135130950700 R 964 * 01134640027801 R 1561 * 10135331382600 R 252 * 06135330754715 R 1433 * 04135420207400 R 129 * 07135320721544 R 1627 * 10134411032605 U 523 05134150381902 R 680 * 10135140639322 R 493 * 04135420207500 R 422 * 01134740129900 R 620 06134150448803 R 1616 * 03134360163922 R 1060 * 08134711450200 R 479 * 08134711450400 R 862 * 03134420793300 R 127 * 05134740695800 R 1104 * 05134740696000 R 1615 * 05135320544402 R 885 * 01135350048302 R 1558 * 01135420032000 R 626 * 02135210128001 R 252 * 07135350650405 R 261 * 02135350184900 R 464 * 07135330950800 R 186 * 05134641882808 R 348 * 10135230959600 R 116 * 07135330950600 R 89 * 03135120824300 R 1292 * 04134451534902 R 90 * 04134280122022 R 802 * 02134440859206 R 311 * 11135311191702 U 1957 * 03135120824500 R 127 * 01134620044700 R 101 * 06135340849200 R 740 01134121762900 U 717 * 07134240889400 R 2066 * 04135210266400 R 906 * 05134641882803 R 1402 * 05134280156403 R 595 * 09135430736500 R 137 * 02134280057400 R 450 * 02134440860000 R 427 * 05134280156400 R 764 * 08135151364049 R 304 * 11135311191506 U 124 * 02134440859301 R 89 * 07134351147200 U 1414 * 02135210127900 R 128 * 08135210820003 R 1206 * 05135350485600 R 1465 * 06135450485435 R 189 * 10134440747000 R 2381 * 01135321121805 R 224 * 01135420056301 R 761 * 04135410271900 R 1284 * 04135210266200 R 267 * 27135225301503 U 1309 * 03135120824400 R 210 * 07134280280902 R 1833 * 05135230431000 R 688 * 01135450029100 R 402 * 06135330723943 R 89 * 01135450075612 R 4612 * 02135450152300 R 862 * 03135320347002 R 1981 * 10135341426700 R 60 * 02135230125805 R 89 * 07134641590100 R 427 * 02135310164000 U 703 * 04135430282901 R 1396 * 02135350197409 R 116 * 10135341425100 R 608 * 01135150927900 R 325 * 10135320090700 U 1308 * 10135111482700 U 175 * 10135111482702 U 116 * 01134620066584 R 159 * 02135350197414 R 593 * 01135150929915 R 427 * 02135420119209 R 93 * 05135330708626 R 428 02134140154900 R 282 * 04135410314200 R 352 * 02135340232300 R 470 * 06135340814572 R 427 * 06135330816400 R 180 * 11135440612600 R 2803 * 04135450311207 R 319 * 08134471698103 R 189 * 04134432518704 R 304 * 01135230045904 R 464 * 02135230142900 R 238 * 03135340380300 R 354 * 06134240704700 R 693 * 01135450028402 R 653 * 06135340837268 R 1810 02134140150900 R 1341 * 03135330325107 R 91 * 05134240584500 R 609 * 09135440483900 R 844 02134140207900 R 90 * 03135350274300 R 789 * 04135410313302 R 261 * 03135210162607 R 986 * 06135310533800 U 311 07134111049200 U 1871 * 02135410154900 R 339 * 03135410188306 R 507 * 09135130874500 R 551 * 08134471716200 R 1801 07134111049300 U 1001 * 01135450028400 R 427 * 12135420728400 R 125 * 09134620719100 R 1462 * 01134352278100 R 151 * 04134432526300 R 2931 02134140208000 R 1716 * 12134211336600 U 194 * 06135310534402 U 313 * 03135350266203 R 189 * 05135320549400 R 301 * 02135450151100 R 4287 * 07134730753900 R 159 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135151096500 R 90 02134140156600 R 90 * 09134620734307 U 1402 * 04135210266300 R 1543 * 01135140998813 R 452 * 05134320394200 R 595 * 02135450127500 R 339 * 12135420726500 R 127 * 03134420793301 R 89 * 04135320476300 R 3393 * 02134620161204 R 2851 * 06135340849507 R 91 10134111564600 U 1264 * 05135420335600 R 479 * 03134710640700 R 479 * 02134620142002 R 151 * 05134650291303 R 507 * 02135350206628 R 247 * 05135320577182 R 731 * 06135213514700 R 354 * 05135320544500 R 862 * 01135450070100 R 2205 * 01135340049800 R 673 * 09134711536100 R 537 * 03134710590500 R 1520 * 03134710635400 R 180 * 05135320544400 R 354 * 06135420336200 R 278 * 02135230142912 R 556 * 02135340233000 R 1747 * 06135340837002 R 1534 * 02134620142000 R 891 * 09135450745600 R 354 * 04135410313300 R 717 * 03135210144428 R 359 * 09134220750600 U 126 * 06134440520205 R 124 * 08134641639801 R 5 * 05135430330018 R 276 * 08135350694300 R 392 * 09134220750601 U 1696 * 03135450207700 R 344 05134130574200 R 383 03134150160269 R 290 * 06135440300500 R 485 * 05135440280900 R 217 * 03135220223700 R 528 02134110359400 U 5530 * 01135420028101 R 325 * 06134470688601 R 753 03134150153900 R 427 * 11135331604100 R 1030 * 07135430500100 R 659 * 04135310380400 U 1069 * 05135410469601 R 1524 * 08135140528390 R 89 * 06134460553200 R 450 02134110359502 U 2410 03134140313300 R 784 * 02135160125800 R 780 * 04134340180409 R 320 * 06135340889800 R 282 * 07134660895703 R 290 05134130498000 R 290 * 03134710596400 R 1471 * 03135220274500 R 662 * 05135230429008 R 125 * 03135350267500 R 151 * 05135320577183 R 493 * 01135330076600 R 660 * 07135141253204 R 143 * 05135230431500 R 296 * 02135230152657 R 304 * 03134710474500 R 1636 * 08135140528110 R 761 * 08135420477100 R 41 * 02135210130301 R 354 * 05135320577185 R 131 * 08135140528368 R 82 * 01135450042904 R 523 * 04135210275100 R 354 * 07135320702500 R 3887 * 04135320409600 R 189 * 07134360422100 R 90 * 03134641751400 R 714 01134121763916 R 2208 * 05134710988000 R 1627 * 03134620259802 R 555 * 01134730071900 R 124 * 08135310812000 U 667 * 04135210285022 R 29 * 01135230039000 R 7747 * 01134730076101 R 266 * 02135340265000 R 159 * 05135230431101 R 153 * 08134320605705 R 435 * 02135430132100 R 384 * 04135330534600 R 159 * 08135350691600 R 1184 * 01135230040800 R 188 * 08135350669300 R 572 * 02135230152656 R 90 * 07135330969700 R 189 * 01134730076000 R 325 * 07135350620300 R 1522 * 08135331084921 R 1681 * 08134741163800 R 829 * 04135210231901 R 89 * 01135340144000 R 1225 * 10135111553100 U 115 * 03135350332401 R 710 * 03135350336001 R 4390 * 04135210293801 R 319 * 06135330832300 R 136 * 08135310812001 U 661 * 04135210258500 R 151 * 03135220291700 R 882 * 01135230041200 R 1905 02134140203700 R 3833 * 09135440479100 R 1957 * 05135440273600 R 397 * 04135210258501 R 2221 * 02135230152642 R 131 * 08135320871418 R 703 * 01135230038400 R 1555 * 06134470752511 R 189 * 01134620030200 R 537 * 04135210293600 R 126 * 03134620259804 R 499 * 03135410187929 R 479 * 06135220499400 R 296 * 01134360069307 R 1254 * 04135410362010 R 712 * 05135450330828 R 227 * 07135141243715 R 159 * 07135350627800 R 90 * 05135230431700 R 778 * 01135430035100 R 90 * 03134320252323 R 1348 * 09135140580001 R 339 * 05135230451100 R 1725 * 03135330325103 R 101 * 03134620213700 R 992 * 07134620561504 U 2667 * 09135140580005 R 1095 * 08134711457200 R 1137 * 01134360069000 R 102 * 05135440275108 R 131 * 04134650220903 R 261 * 02135350127900 R 125 * 03135420172800 R 604 * 03135330315048 R 427 * 04134432513002 R 449 * 05135230430600 R 383 * 01135321130200 R 558 * 08135350659801 R 2414 * 05135350485200 R 388 * 05134660996114 R 1716 * 01134360069009 R 1954 * 05135230431012 U 212 * 03135350268800 R 261 * 04134432521101 R 450 * 04135410355500 R 1597 03134120180905 R 673 * 03135120248903 R 587 03134150153901 R 537 * 04134650229900 R 848 * 02135330274301 R 1262 * 04134352649600 R 704 * 05135230431800 R 455 * 05135350485500 R 1292 * 06135340881102 R 434 * 04134432521100 R 485 * 01135350093700 R 703 * 02135340219200 R 349 * 01135350093800 R 392 * 01134740049500 R 470 * 04135210264700 R 874 * 11134650629004 R 3301 * 05135410448701 R 304 * 04135210236000 R 365 * 06135330832200 R 581 * 06135330834200 R 216 * 02134360104700 R 1520 * 01135350093710 R 874 * 04134451571910 R 189 * 02135340211614 R 319 * 06134620499300 R 2318 * 10135350891200 R 261 * 02135330270406 R 90 * 01134451632600 R 2026 * 01134620030300 R 463 * 02135330272018 R 464 * 04134451540605 R 261 * 06135330834400 R 1180 * 01134740030800 R 175 * 02135350168900 R 2046 * 05135210332803 R 91 * 01134740012400 R 153 * 05135342560400 R 267 * 01134240066300 R 528 * 04135330523100 R 232 * 06135330832400 R 354 * 02135150950428 R 290 * 02135330270402 R 740 * 03135330401100 R 290 11134120690800 U 493 * 07134741005700 R 1488 * 05134412231103 U 784 * 05134412231201 U 90 * 07135330968000 R 276 * 04135410320902 R 378 * 04135410360201 R 2957 * 07134471411100 R 500 * 10134460982401 U 175 * 05134610198102 U 125 * 07135141218400 R 876 * 08134280375607 U 267 * 03135220269904 R 276 * 08134280375610 U 421 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135410320900 R 595 * 08135210834002 R 514 * 11134641395206 R 470 * 06134720747000 U 435 * 07135341036600 R 485 * 02135230144112 R 339 * 03135220241111 R 653 02134150103702 R 232 04134130370500 R 1819 * 01135350011300 R 438 * 09134340528002 R 789 01134121603600 U 441 * 08135310737600 U 284 * 03134631805203 R 891 * 05135450343800 R 145 * 02134352447100 R 537 * 05135450363606 R 131 * 04134310542401 U 290 * 10134610412107 U 496 * 01135340116800 R 2161 * 07134620556603 U 542 * 11135341571300 R 499 * 02135330266900 R 1793 * 07135341036614 R 1123 * 01134240021250 R 624 * 07135141209703 R 616 * 04135450320300 R 1373 * 05135342660500 R 1611 * 02135330159600 R 479 * 07134360417304 R 523 * 05135450407800 R 124 * 01135150924200 R 5421 * 06135141139800 R 574 * 02134650103600 R 435 * 07134440562201 R 92 * 07135141263000 R 151 * 04135310391400 U 653 * 07134440559919 R 124 * 07135430513132 R 452 * 08135320866200 R 838 * 02134650114900 R 1888 * 07135151318802 R 943 * 11134280244220 U 705 03134110433500 U 2732 * 02134440838301 R 319 * 05135450343300 R 1032 * 03134710538100 R 91 * 09135140542399 R 89 * 04134310490800 U 1392 * 07134351183001 U 493 04134150243500 R 688 * 07135340990400 R 2573 * 06135310521700 U 900 * 04135310391402 U 616 * 08134610347804 U 177 * 10135350853205 R 406 * 03134641744000 R 2599 * 07135341031904 R 450 * 08134610347801 U 801 * 08134610347701 U 957 * 01135330068513 R 878 04134150243200 R 630 * 05134421229985 R 1435 * 01135220076004 R 813 * 03135220265400 R 1789 * 02135430106700 R 700 * 02134650114902 R 556 * 04135430260710 R 175 02134150119600 R 89 * 07135341031906 R 740 * 01135340076302 R 89 * 06135310557101 U 616 * 03135220265700 R 90 * 07134440559920 R 1312 * 08134610347803 U 659 * 08134610347700 U 25 * 02135230144106 R 357 * 01135150924100 R 4869 * 02135230139400 R 252 * 02134432297800 R 566 * 04135342672111 R 128 * 06135310563700 U 673 * 07135341031908 R 89 * 06134320477600 R 210 * 02135350160100 R 217 * 01134352257200 R 92 02134150103600 R 141 * 01135340080600 R 325 * 04134352663700 R 267 * 06135320619607 R 507 * 06135210476500 R 136 * 12134712031813 R 116 * 10135350853100 R 87 * 07135151318800 R 945 * 01134352267901 R 291 * 07135330907621 R 257 * 02134720226500 R 2748 * 04135450322300 R 397 08134130865400 R 92 * 01134352269305 R 307 * 03134631805209 R 682 * 05135350482100 R 1130 * 01134352292300 R 267 * 01135340080300 R 1312 * 07135141249803 R 369 * 10135341422200 R 798 * 01134352292301 R 348 * 09134340528005 R 379 * 10134231079100 U 616 * 02134640120500 R 369 * 03135340435922 R 609 * 01135220086700 R 128 * 07135141249802 R 566 * 03135220268900 R 991 02134120054103 U 335 * 01135430075901 R 1169 * 02135330260513 R 710 * 06134320477602 R 1808 * 07135340990457 R 729 * 10135341423800 R 972 * 02135330260524 R 130 * 04135320413306 R 717 04134130370501 R 2352 * 11135131172200 R 1690 * 08135310738600 U 319 * 11135131178200 R 369 02134150103703 R 290 * 04134310542400 U 2176 * 04135320413300 R 406 * 01134352325400 R 1952 * 07135330973500 R 334 * 08134620623701 U 1210 * 07135320698500 R 267 * 08135310757601 U 3435 * 02135450086211 R 464 * 09135140542313 R 676 * 01135230097800 R 238 * 07135341031918 R 438 * 07135320698608 U 89 * 03134641751000 R 180 * 05134470392609 R 92 * 08134620623700 R 125 * 03135210166300 R 184 * 03135330357105 R 986 * 02135340297900 R 560 * 05135450343200 R 392 * 06135440299300 R 579 * 02135350167420 R 349 * 01135310006503 U 418 * 08134620603100 R 1415 * 01135321044500 R 600 * 04135210215915 R 131 * 05134450039907 U 485 * 09135331273100 R 2438 * 08134620603000 R 1879 * 01135230018106 R 1289 * 03134631803900 R 325 * 04135342793600 R 362 * 05134450007800 U 682 * 03135220241109 R 383 * 11134650631103 R 1985 * 10135320153800 U 1065 * 01135220005000 R 4041 * 05135210337200 R 479 * 09134340524503 R 668 * 09135331163302 R 333 * 12134451231101 R 1731 * 04134280145700 R 528 * 07135141250103 R 369 * 05135210341600 R 542 * 01135230097500 R 537 * 01135220086702 R 1263 04134150278300 R 838 * 04135410358600 R 688 * 04135440191310 R 189 * 05135410387300 R 3615 * 08135430569300 R 319 * 02135340224603 R 334 * 01134352280100 R 290 * 03134320243103 R 2511 * 01135340013802 R 180 * 01134730080700 R 542 * 06134421552201 R 813 02134150129602 R 763 * 01135110013100 R 537 * 03134620201400 R 1399 * 01134352266600 R 93 * 08135331094400 R 595 * 07135350610600 R 5497 * 01134352281701 R 91 01134130094700 U 308 * 01134730081000 R 443 * 10134460991402 U 214 * 06134440433400 R 891 * 07135341031931 R 175 * 07134720912700 R 717 * 06135330799701 R 895 * 06134730627500 R 427 * 07135330913500 R 717 * 02135410134002 R 304 * 07135420449506 R 841 * 04135450320600 R 1541 * 02134650102000 R 1906 * 06135151296213 R 450 * 06135213566000 R 1092 * 04135210256204 R 943 * 05135210322024 R 180 * 03134280071600 R 1370 * 05135450398900 R 124 * 03135120821101 R 2280 * 04135210256301 R 668 * 07134730795200 R 551 * 04135230338902 R 1279 * 07134320534900 R 1237 * 04135210256300 R 27 * 02135220194600 R 679 * 02135210095900 R 501 * 05135342569500 R 102 * 06135330808126 R 189 * 07135420449200 R 470 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134120238440 R 704 * 03135120821133 R 1378 * 06134650297202 R 2000 * 04135230336100 R 1962 06134120375902 R 1007 * 05135210322022 R 128 * 08134241013200 R 1926 * 12135111899400 U 132 * 05134740714101 R 740 * 11135161201100 R 652 03134140317900 R 210 * 01135420021600 R 2341 * 10135341377300 R 1912 * 04135420219501 R 964 * 10134721146700 R 1048 * 01134240021751 R 595 * 01134310005807 U 348 * 04134610152600 U 4715 * 01134352278800 R 2380 * 10135311025100 U 473 01134121683702 R 276 * 01134360019704 R 232 * 03135330365100 R 731 * 01135340082400 R 10668 * 01135340014402 R 957 10134131099401 R 1205 * 01135330061500 R 392 * 01135430038600 R 232 * 07135330902700 R 145 * 02134710285600 R 1109 * 10135331329712 R 1932 * 01134240021750 R 89 * 08135331094500 R 348 * 05134620444202 R 287 * 10135341377800 R 1558 * 02135230144104 R 2578 * 08135331094300 R 276 * 01134360019700 R 216 * 06134740796800 R 1178 * 05135210328002 R 247 * 12134440106103 R 339 * 01134352275000 R 189 * 10134460991400 R 238 * 03134320240400 R 229 * 04135310387600 U 1806 * 05135330678700 R 266 * 11135140647019 R 609 * 10135350848814 R 175 * 10135311025102 U 726 * 01135160067100 R 848 * 06135412485503 R 537 * 10135341377324 R 1040 * 10135440548815 R 89 * 01135140998950 R 125 * 06134440433100 R 731 * 04135210251509 R 89 * 04135440185505 R 571 * 01134352327200 R 673 * 01134730081100 R 572 * 07135330935410 R 171 01134150074402 R 362 * 06134352926210 R 282 * 03135210155603 R 90 * 05134352723500 R 267 * 11135161201101 R 477 * 03135450168500 R 507 * 08135331089800 R 86 * 03135450168800 R 93 * 12134650700000 R 124 * 04134610160904 U 1658 * 01134352345706 R 319 * 03135450168600 R 203 * 07135310659300 U 3438 * 05134620432000 R 644 * 02135320251605 R 653 * 06135210505100 R 125 * 06135310524302 U 1063 * 04135141042802 R 15725 * 01134352345500 R 166 * 03135220213403 R 729 * 04134610160912 U 446 * 02135450115218 R 92 * 10134661150600 R 499 * 03135350279708 R 1614 * 07134351306000 U 519 * 01135450039918 R 1620 * 08135411139908 R 9589 * 12134621006900 R 271 * 04134470332703 R 276 * 04135410357006 R 7699 * 04135210219800 R 383 * 04134470332700 R 906 * 03135330450608 R 1179 * 05135430323104 R 319 * 07134741042700 R 389 * 12134621021502 U 1818 * 02134470106203 R 276 * 04134460349100 R 124 * 12134310841800 R 296 * 03135310248601 U 368 * 12135111838700 U 1522 * 12135111838701 U 92 * 03134650162300 R 124 * 03135410224300 R 456 05134140565200 R 978 * 03135320379100 R 315 * 06135310562700 U 772 * 10135331382316 R 1047 * 08135331089600 R 427 * 02135450115202 R 131 * 06135310564206 U 499 * 04135210294500 R 224 * 03135310258700 U 929 * 05134641879900 R 572 * 01135210003395 R 5135 * 03135220213600 R 1081 * 12135341728900 R 3582 * 02135450140800 R 480 * 02135330179800 R 438 * 02135440149832 R 203 * 07135410634200 R 899 * 04134441473301 R 1003 * 08134660986311 R 379 * 06135430381400 R 132 * 01134640031300 R 493 * 07134620525304 R 2045 * 02135310101300 U 780 * 03135110318300 U 89 * 06134711069400 R 1109 * 07134620525309 R 1618 * 02135310163710 U 450 * 06134641924512 R 392 * 07134620525503 R 479 01134150029606 R 189 09134150761600 R 1579 * 04135342773100 R 1467 * 08135310704800 U 3488 * 10134310708801 R 1441 * 01134352345400 R 688 03134120127400 R 748 * 01135220041300 R 808 * 03134630755900 R 125 * 10134310708813 R 727 * 06135430381200 R 856 * 04135210283100 R 325 * 02135130178500 R 450 * 07134660890703 R 626 * 10134661150500 R 354 * 03134630754204 R 1676 * 01135150920804 R 1235 * 03134710521600 R 654 * 06134440427201 R 407 03134140234600 R 378 * 01135310070301 U 1723 * 05135430327411 R 464 * 01135220011609 R 296 * 06135450455200 R 131 * 05135450426800 R 731 * 01135220036106 R 365 04134140391701 U 491 * 06134440427200 R 319 * 03135310249700 U 566 * 01135220011611 R 274 * 01135450015205 R 2173 * 10134650543501 R 189 * 10134650537800 R 476 04134140391601 U 2494 * 07134620525340 R 89 * 05134352723400 R 804 * 07134440527700 R 2085 * 06134440427302 R 696 * 02135220196100 R 166 * 06134440427401 R 203 * 08134650405359 R 89 * 03135210157400 R 601 * 07135341001800 R 668 * 08135130713601 R 89 * 07134341175601 R 688 * 02135210113400 R 532 * 05134620432306 R 572 * 08135130713900 R 181 * 06134650302100 R 2230 * 02135220195900 R 185 * 07134741075200 R 551 * 02135450115221 R 276 * 05135210322023 R 413 * 01135160009101 R 957 * 04135342714700 R 217 * 01135220096900 R 1508 * 06134661207603 R 319 * 03135310260200 U 465 * 07135320727200 U 464 * 03135310259400 U 2334 * 03134240347000 R 507 * 04135210289205 R 101 * 10135320128705 U 421 * 04134230604300 U 874 * 05134441525402 R 186 * 02134451724900 R 1343 09134141001700 U 518 * 04134360267000 R 1473 * 02135330267001 R 745 * 07135320717400 R 424 * 04134280102600 R 2359 * 10135320128060 U 421 * 01135130062000 R 2103 * 07135450614004 U 1426 * 07134240892800 R 2105 * 01134352304900 R 378 * 03135310250701 U 523 * 02135230213700 R 1042 * 04134740653300 R 470 * 05134236627300 U 1661 * 07135141277408 R 485 * 08135350705600 R 1196 * 07135450542800 R 653 * 04135230363200 R 122 09134141001701 U 757 * 02135310104400 U 586 * 05135342629714 R 101 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135220287538 R 89 * 01135350071800 R 125 * 05134720560500 R 290 * 11134731341300 R 20623 * 06134440441002 R 2977 * 07135450555500 R 364 * 07135141236900 R 580 * 06135210514100 R 91 * 07135141236902 R 148 * 10134211267900 U 833 * 03135330450600 R 481 * 05135210322800 R 290 * 05135230462102 R 682 * 02135330287401 R 1186 * 05135210321400 R 210 * 07135141277432 R 313 * 01135150918404 R 1857 * 06135151292505 R 740 * 12134621006905 U 899 * 03134210843306 U 1468 * 03134320248200 R 185 * 03135310239700 U 378 * 10134610416907 U 493 * 01134352309700 R 101 * 04135320446705 R 101 * 04135320446700 R 296 * 06134720752900 U 470 * 03134340129701 R 91 * 03135220274100 R 7091 * 05135230462800 R 1521 * 01135440062600 R 325 * 03135220287537 R 507 * 04135342783600 R 1120 * 03134440175200 R 213 * 05134650275300 R 507 * 07135430497700 R 151 * 07135220565800 R 48 * 11134741634900 R 1534 05134140582602 U 1889 * 04134451540615 R 283 * 07135450568700 R 12676 * 08135320847700 R 2417 * 08135310778801 U 3798 * 03135220228400 R 1430 * 02135220310617 R 89 * 06134661253911 R 88 * 06134440485002 R 1007 * 08134452251400 R 89 09134111315400 U 383 * 07135320724600 R 1215 * 05135330617200 R 688 * 08135350718710 R 1161 * 10135120911800 R 6455 * 01135340084940 R 2089 * 12135211617700 R 128 * 07134211087001 U 1890 * 05134630898903 R 544 * 08135310779900 U 189 * 09135331269629 R 189 * 02135220305409 R 160 * 02135220305412 R 537 * 12134310800400 R 350 * 03135220285100 R 86 * 03135410182800 R 3443 * 01134620006400 R 2791 * 03134620230699 R 145 * 07134211087020 U 1349 * 03134620207300 R 1102 * 03134740486800 R 4584 * 02135220305408 R 89 12134120756509 R 1930 * 02135220330000 R 89 * 02135450109300 R 90 * 07134280287703 R 401 * 04134340181700 R 514 * 04134340181800 R 1397 * 03134620230665 R 116 * 03135220283400 R 124 05134150370400 R 369 * 06134280231502 R 163 * 05134630898900 R 643 * 01135350007906 R 276 * 01135330036349 R 129 * 03135420158400 R 1375 * 04134360276900 R 4219 05134150401501 R 247 * 05134641870300 R 427 * 03135330369900 R 986 * 07134211071000 U 232 05134150401502 R 392 * 04135342778100 R 450 * 07134280287700 R 397 * 08135331101600 R 1398 * 05134641870501 R 1440 * 03135330369000 R 328 * 07134451810029 R 1146 * 03134620208000 R 296 * 05134352722700 R 1687 * 06134740932500 R 283 * 07134650361600 R 354 * 07135310635500 U 697 * 09134450939186 R 1580 * 07134741091100 R 682 * 08135310780100 U 717 * 03135220239204 R 91 * 06135330823800 R 421 * 09134661052500 R 450 * 07134650362658 R 595 12134120748001 R 427 * 02135340183200 R 1021 * 09134661052200 R 1341 * 05135210383704 U 124 * 05134280169701 R 551 * 06135151401900 R 1962 * 03135420156600 R 378 * 07134211071605 U 1060 * 09134741325000 R 534 * 05134340283204 R 1312 * 03135141013900 R 128 * 12135161328101 R 696 * 07134650362651 R 89 * 05134230736914 U 89 * 12134310800302 R 1306 * 07135330962611 R 194 * 01135410020400 R 2429 * 03135420158401 R 89 * 01134340036002 R 4992 09134120579900 R 1326 * 02135220310400 R 1659 * 09135111351900 U 465 * 03135450222028 R 1263 * 02135320184800 R 101 * 07134650362606 R 311 * 05134230736904 U 1021 * 09134741319400 R 2046 * 03134460234201 R 1987 * 03135220239200 R 339 * 11134641404102 R 247 * 03134451511401 R 89 * 05134240626800 R 798 * 07135220565813 R 479 * 01135220056000 R 124 * 03135310250301 U 673 * 03135310250401 U 499 * 07135120685600 R 1427 * 06134440492002 R 1402 * 02135350165600 R 730 * 12134421167200 R 2540 * 02134280063301 R 1866 * 03135220255000 R 296 * 02135450129543 R 435 * 08135140478600 R 728 * 05134240626701 R 12 * 06135320663300 R 101 * 02135350159400 R 131 * 06135151297802 R 339 * 03135350313727 R 1787 * 03134440186200 R 862 * 07135111117601 R 91 * 06135440315101 R 217 * 01135430047218 R 90 * 03135320362600 R 143 * 04135210291200 R 265 * 04135342777900 R 427 * 10135341445900 R 918 * 01135321049400 R 397 * 10134473150900 R 217 * 03135350342302 R 247 * 01135220078800 R 347 * 01135340038501 R 290 * 01135220097000 R 1402 * 06135151285302 R 804 * 02135340216400 R 430 * 06135210510400 R 1079 * 03135350344500 R 688 * 09135111337400 U 2190 * 07135111117800 R 334 * 09134741384500 R 53 * 07135341000800 R 186 * 05135342573500 R 369 * 02135340204000 R 311 * 06135440313300 R 2760 * 01135340037501 R 126 * 02135340217000 R 595 * 03134631772800 R 1225 * 07135141644500 R 609 * 11135311139800 U 1409 * 03135350336804 R 91 * 03135410220400 R 487 * 01134620044900 R 124 * 05135210382100 R 499 * 03134730312300 R 775 05134150402800 R 159 * 05135141126702 R 1282 * 01135430047238 R 767 * 05135110713505 U 227 05134150372600 R 124 * 01135340038401 R 163 * 01135321046000 R 544 * 02134310391700 U 339 * 05135330683800 R 487 * 03134440186800 R 124 * 02135340216300 R 914 * 08135210757200 R 542 * 10135320071959 U 2610 * 03135350257800 R 290 * 09134711519900 R 435 05134150401200 R 804 * 03135350257700 R 523 * 07134460628100 R 1994 * 02134310390801 U 89 02134120052923 U 89 * 05135342573432 R 934 * 05135110651400 U 325 * 11135131182100 R 1063 * 04134610142703 U 915 * 06135151285304 R 479 * 04135210291202 R 159 * 11135131178400 R 378 * 06134280236300 R 1282 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135350586900 R 92 * 06135350531801 R 784 * 03135350323311 R 124 01134121659001 U 5028 * 06135151280500 R 425 * 03134240352300 R 362 * 05135110651401 U 116 * 08135310793400 U 1165 * 04135141069821 R 479 * 02134230412104 U 631 05134150372400 R 383 * 03135450212300 R 754 * 06134470762600 R 276 * 02135450097300 R 1335 * 04134210895900 U 940 * 04134280135100 R 1289 * 02134451706401 R 116 * 07135111014200 R 470 * 08134351410500 U 1495 * 07135430505200 R 2690 * 05135330661423 R 1122 * 09134741356700 R 485 * 02135450097400 R 126 * 04135450245700 R 1240 * 01135450003104 R 276 * 09134211170100 U 692 * 01135410003300 R 124 03134150164401 R 3910 * 02135450135100 R 261 * 06135330779016 R 334 * 01135230095609 R 464 * 02134650103304 R 493 * 04135342734600 R 841 * 05134740687800 R 5707 * 10134632017704 R 1233 * 03135220244000 R 616 03134150164400 R 1634 * 02135450097500 R 125 08134111126900 U 610 * 03135330452200 R 441 * 02135330194800 R 491 * 11134340610106 R 356 * 03135141078803 R 493 * 01135450024200 R 1089 * 01135220061600 R 272 * 03135220244104 R 523 * 02135450146500 R 4010 * 01135450003100 R 325 * 02135450097600 R 101 * 04134730364300 R 99 * 02135150956232 R 1402 * 04135450262200 R 4074 * 05135330709302 R 340 * 02135450105707 R 1152 02134140179301 R 90 * 06135330723829 R 397 05134150372402 R 203 * 03135141020800 R 586 * 03134410539203 U 4686 * 01134640012123 R 145 * 05135330709300 R 2113 * 05134650279400 R 456 * 01134231187600 U 1136 * 06135430419400 R 2425 * 04135310376000 U 789 * 06135330764400 R 797 * 01135450028900 R 397 * 08135331057900 R 885 * 04134360251302 R 397 * 02135450117905 R 90 * 10135211358800 U 819 * 01134640012200 R 194 * 04134730363500 R 132 * 05135210333502 R 653 * 02135150962402 R 934 * 01135450013600 R 283 * 06135330777700 R 218 * 04135440179706 R 196 * 02135110173200 R 2118 * 10134650573602 R 514 * 02135450101710 R 751 * 05135330706303 R 348 * 01134650047200 R 891 05134150372401 R 740 * 07135430505504 R 392 * 01134231233600 U 8499 * 01135220041800 R 4293 * 10134650573604 R 406 04134120229300 R 4005 * 10135140645968 R 89 * 03135441791400 R 480 * 06134340331415 U 2215 * 04135440179700 R 949 * 01135450010213 R 1391 * 07135430505500 R 528 * 02135450093600 R 1213 * 05135330666500 R 6132 * 05135430323009 R 232 * 03135420160600 R 166 * 02135310165000 U 934 * 05135330666800 R 749 * 01135150914000 R 514 * 03135350340602 R 530 * 05134352806500 R 862 02134140170302 R 378 * 03134410539000 R 3004 * 01135450039912 R 202 * 11134731245300 R 91 * 04134730360800 R 1074 * 03135450158100 R 456 * 06135330765800 R 713 * 03135450157780 R 499 * 06134620505700 R 2027 * 05135330691523 R 542 * 07134730736900 R 319 * 01135150915303 R 827 * 11134440064430 R 523 * 04134730357000 R 180 * 06134240678300 R 589 * 02135450102700 R 249 * 12135220975300 R 2801 * 05135330667405 R 189 01134121542802 U 2993 * 05135330705200 R 290 * 08135120712800 R 499 * 08135420524202 U 186 07134120409800 R 124 * 01134280016606 R 175 * 01134660732500 R 224 * 03135340416600 R 364 * 01134660734900 R 132 * 07135330969000 R 1152 * 01134231171000 U 1223 * 02134660761303 R 166 * 01134231171707 U 653 * 04134620340701 R 2642 * 05135330708824 R 1007 * 08135320864400 R 217 12134151038700 R 456 * 02135210128000 R 107 * 03134740442100 R 968 * 10135131031100 R 92 * 09135320992700 R 464 * 02135450141200 R 464 * 06135330773900 R 1233 05134150375500 R 194 * 05135342601700 R 362 * 01135410003303 R 742 * 04134620337063 R 493 * 01134730016400 R 1109 05134150401500 R 703 * 02135120179400 R 493 * 01135430031800 R 654 * 09135310855700 U 914 * 01135120000301 R 922 * 03135350284300 R 441 * 02135120179000 R 194 * 08135331057607 R 659 * 07135341001902 R 406 * 02135130145700 R 511 * 02134710461100 R 47 * 08134641624002 R 124 * 02135130145800 R 497 * 08135310820500 U 90 09134150747701 R 396 * 11134211300302 U 1867 * 02135130210401 R 537 * 05135310461700 U 110 * 11134241434500 R 2057 02134110293700 U 5137 * 11134632060162 R 709 * 10135120958200 R 1229 * 11134211300310 U 609 * 03134650172504 R 116 * 05134421324803 R 91 * 01135120001305 R 319 * 04134650214000 R 203 * 05134421324801 R 1744 * 01134360067500 R 383 * 05135330673902 R 726 * 07134740982900 R 523 * 01135120089011 R 383 * 05135330625900 R 189 * 09135310855400 U 421 * 10135450856600 R 125 * 01135120001303 R 542 * 10135120958204 R 805 * 08135310822400 U 745 * 01134360056000 R 175 * 07135141207106 R 290 * 01134231174802 U 348 * 01134360056001 R 261 * 01134660730803 R 189 * 05135330660500 R 1323 * 03135330420203 R 290 * 05134421314301 R 319 * 01135450039900 R 362 * 10135440544508 R 450 * 01135450039905 R 93 * 07134730794402 R 379 * 02135410168800 R 607 * 06135220499000 R 334 * 03135220229504 R 1041 * 05135330692200 R 616 * 03135330420200 R 319 * 06134440454801 R 2550 * 03135350336200 R 1579 * 09134620757601 U 4845 * 05135330654207 R 486 * 02135130145900 R 2581 * 04135210298500 R 151 * 03135330420201 R 595 * 10135440549900 R 362 08134120519250 R 688 * 06135330769300 R 486 * 05135330688900 R 413 * 04134650218500 R 90 * 05135330661448 R 819 * 04134730364400 R 267 * 09134280043300 U 416 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134120519222 R 856 * 01135210020200 R 118 * 01135450031001 R 1149 * 01135210021600 R 126 * 09134620744760 U 339 * 04135160360701 R 822 * 06135440328700 R 5533 * 06134320493505 R 6231 * 04134650188301 R 348 * 06134650343402 R 92 * 01134740032100 R 1331 * 02134730227900 R 189 * 02135440149606 R 486 * 08134471370903 R 392 * 01134740033100 R 1515 * 02135440149600 R 252 * 06134230780114 U 2680 * 12134711953200 R 841 * 02134620119115 R 537 * 01134360040303 R 1235 * 03134650172701 R 421 * 06135141155500 R 132 * 01135350050200 R 354 * 07134421561200 R 3167 * 01135150925400 R 595 * 12135220956500 R 1861 01134140000601 U 247 * 01135150926028 R 624 * 01135150925401 R 1402 * 03135320344300 R 1130 04134120225200 R 630 * 06135350556903 R 304 * 01134360045502 R 90 * 01135150926002 R 125 * 10135320132900 U 542 * 03134451467801 R 5854 * 04134650188901 R 362 * 04135210264100 R 595 * 05135450374600 R 479 * 06135340860100 R 132 * 04134650211000 R 392 * 02135350143000 R 1278 * 02134730227600 R 90 * 06134280221302 R 334 * 01134280027215 R 1724 * 01134340053102 R 339 * 04135342683104 R 232 * 04135342683100 R 252 * 04134340176238 R 261 * 02135120220600 R 609 * 02134730226400 R 145 * 01135450064848 R 566 * 02135310178101 U 2113 * 04134650206100 R 406 * 03134730272300 R 789 * 06135350556900 R 194 * 02134640089000 R 514 * 09134620742601 U 2566 * 12134310800300 R 1686 * 02135330186105 R 362 * 09134280006565 U 89 * 06135340800400 R 546 * 01134352244900 R 1374 * 02135340194000 R 6796 * 02135110152100 U 2756 * 07134650358602 R 128 04134120224504 R 862 * 01135350050500 R 101 * 01135230095600 R 180 * 07134220525906 U 180 * 07135220565900 R 6 * 04134340176226 R 727 * 01134630633100 R 1821 * 07135320797800 R 2988 * 06135340921400 R 96 * 01134630630207 R 1263 * 06135330723867 R 397 * 02135230126600 R 296 * 06135340921300 R 180 * 01134710046100 R 558 * 04134650202403 R 276 * 07135220565400 R 43 * 06134641932001 R 1837 * 05134450034900 U 359 * 07134650373100 R 473 * 11135211402500 R 261 * 06134641927483 R 3157 01134130088400 U 1664 * 04135140618136 R 736 * 01134360031500 R 1764 * 04134320339403 R 392 * 06135450452100 R 89 * 02134210752603 U 9145 01134130091705 U 673 01134130093803 U 294 * 10135331439200 R 625 * 01134280027171 R 455 * 02134451705804 R 89 * 08135341177200 R 754 * 04135430269800 R 1887 * 03135320314600 R 1174 * 04135160356200 R 124 * 06135330723942 R 2531 03134120153901 R 383 01134130091400 R 4460 05134110735600 U 755 03134120153900 R 2156 * 05134641859700 R 1655 * 02135430104100 R 4242 * 07134211081200 U 624 * 02135320176300 R 1733 * 09134360545702 R 542 03134120153902 R 464 02134130159322 R 696 * 07134211081202 U 1176 01134130038500 R 166 * 01135340099752 R 630 01134130108101 R 145 * 05135141086925 R 2482 * 06135450461912 R 89 * 04135140618135 R 1578 * 01135430050935 R 116 01134130100000 R 1660 * 02135340188900 R 537 01134130020200 R 441 * 01134360031700 R 644 * 02134650111900 R 591 * 04134650206300 R 485 * 12135220955900 R 572 * 11135211402600 R 238 * 01134360028509 R 348 * 04134650219710 R 421 * 10134460918219 U 772 * 02134650103102 R 89 * 05135330625800 R 93 * 02134210752600 U 2576 * 03134420824501 R 1620 * 04135410331103 R 720 * 01135430050912 R 116 * 01135150926021 R 247 * 05135330625941 R 537 * 04134650176900 R 616 01134130095500 U 989 * 04134650206700 R 614 * 06135310544701 U 319 * 09134741389500 R 8871 * 02135141073742 R 464 * 05135320491500 R 2974 * 02134422582200 R 392 * 08135151376005 R 644 * 04134610160706 U 425 * 05135320491400 R 3803 * 06134470766906 R 3419 * 06135213549800 R 572 * 05135430340002 R 562 * 01135141000703 R 621 * 02134451697520 R 93 * 02135330284800 R 18592 02134120052704 U 784 01134121705700 R 4363 01134130059900 U 687 * 06135213576900 R 671 * 04134650208312 R 717 01134130085604 R 1344 * 04134710730300 R 761 * 01134720048800 R 1641 * 05135430340000 R 583 * 03134460200800 R 267 * 04134240419300 R 126 * 02134451687901 R 688 * 02135220312700 R 413 * 03135330441006 R 1100 * 01134360050504 R 566 * 03134710490000 R 10373 * 06135310544706 U 1121 * 04135210292200 R 258 * 04134650202501 R 682 * 02134460115401 R 1383 * 07135141232302 R 1364 * 04135410359207 R 159 * 02135220311700 R 210 * 03134320202746 R 848 * 04134280110500 R 2012 * 01134360050300 R 124 * 03134740449000 R 673 * 07135430519107 R 89 * 03134460200300 R 175 * 07135141232300 R 369 * 06135213549801 R 290 * 11135351005603 R 1266 * 08134452275509 R 1937 * 09134340505309 R 1065 * 05135430339900 R 12785 * 04135151047700 R 5074 * 04134340177240 R 1128 * 04134340177204 R 1963 * 02134230411302 U 953 * 03135150992808 R 192 * 07134230831303 U 1773 * 02134432253402 R 676 * 06135412412100 R 528 * 01134430140202 U 1701 * 02134720214600 R 928 * 04134650214800 R 558 * 04134620312403 R 1817 * 03134610092601 U 1402 * 04134620320408 R 668 * 09135321020000 R 126 * 02135330190200 R 558 * 04134620318001 R 125 * 05135420314900 R 92 * 07134610250900 U 2325 05134150390200 R 1157 01134121653800 U 1001 * 09134620744871 U 125 * 01134720069100 U 6374 * 03134610092600 U 1979 * 04134641775202 R 906 11134120666482 R 1844 11134141378600 U 792 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134620304846 R 586 * 06134470700400 R 542 * 05135210358966 R 281 01134130111900 R 126 * 05135430304900 R 5130 * 09134661081605 R 89 * 06134470721306 R 1025 * 04134650210100 R 1156 * 02134730150600 R 456 * 04134641778706 R 91 * 01134310047904 U 5299 * 12134411206615 U 638 * 03135210193202 R 247 * 06135420345510 R 572 * 01134310047903 U 379 * 04134650208302 R 1488 * 01135430034200 R 1020 * 01134710125500 R 551 * 10134460904301 U 92 * 12134411210501 U 1512 * 03135350361309 R 448 * 05134630896904 R 514 * 04134240424700 R 45 * 09134661056300 R 528 * 09134661081500 R 1167 * 06135320603700 R 1152 * 09134360546102 R 566 * 05134240654200 R 775 * 09135111394500 U 354 * 04134641775912 R 638 * 05134650269401 R 224 * 12134421188702 R 1152 * 04134650219711 R 551 01134130050701 R 819 * 05135320509500 R 238 * 09135321019108 R 470 06134150476905 R 4444 * 07135141218304 R 247 * 03134320253604 R 926 * 01134730093900 R 833 * 01134310009209 U 731 * 03135410172400 R 348 * 02134730150000 R 1016 * 02135350155407 R 2352 * 04134360238900 R 609 * 09135320969900 R 537 * 06135230568900 R 89 * 09135320969600 R 528 * 02135450097700 R 406 * 05134421279200 R 581 * 05134421246603 R 203 * 04134650196600 R 918 * 02134730150002 R 682 * 05134240621401 R 479 * 05134620389214 R 263 * 02135150958236 R 380 * 02135350169210 R 86 * 02135350162613 R 91 * 09134450939710 R 659 * 10135450797300 R 456 * 04134650214700 R 1007 * 05135430340927 R 8508 * 07135141218302 R 127 * 01135330080200 R 1689 * 02134310338700 U 2778 * 04135210207600 R 325 * 04134352595800 R 813 * 06135160580400 R 1304 * 02134432313600 R 274 * 11134211314410 U 451 * 04134352596100 R 809 * 04134240415203 R 566 * 01135230083300 R 128 * 08134280373781 U 7487 * 10134641364100 R 2263 * 09135310842400 U 1611 * 27135342706500 U 2918 * 03135310277100 U 542 * 03134340164001 R 2019 * 01134710122300 R 2204 * 11135111629393 U 4371 * 05134661024114 R 1657 * 06134470716101 R 842 * 05134620425923 R 2239 * 02135320191000 R 601 * 03135150992948 R 1323 * 09135310844302 U 79 * 03134220244700 U 22944 * 03135150984203 R 972 * 05134661027301 R 4426 * 06135110802402 R 819 * 05134220397804 U 4150 * 03135330376704 R 101 01134140034500 R 1461 * 09134741389000 R 3951 * 06135160580600 R 267 * 05135450418307 R 247 * 07135330926723 R 395 * 03134710712200 R 6249 * 07135330926735 R 131 * 02134730150700 R 668 * 01135350050501 R 90 * 01134620518228 R 175 * 07135450575604 R 631 * 05135450429900 R 369 01134140034400 R 1475 * 06135110802403 R 493 03134150215800 R 263 * 09135310840906 U 2370 * 05134710981900 R 526 * 07135320747201 R 92 * 11135311091807 U 362 * 06135160557700 R 624 * 05134360346500 R 450 * 05135342600402 R 334 * 01134620066578 R 329 * 11135331610100 R 304 03134150215801 R 298 * 01134620066550 R 282 * 06134610226500 U 528 * 05135342600400 R 1003 * 11134741590802 R 2389 * 05135342600600 R 369 * 05134432623003 R 1578 * 03134620198300 R 464 * 03134620198400 R 388 * 06134610226503 U 624 * 07134730746200 R 243 * 06135450453200 R 261 * 06135213516300 R 116 * 04135230356900 R 267 * 01134650055001 R 1319 * 02135350112100 R 91 * 05134650266807 R 624 * 06134711111100 R 1098 * 12135341634360 R 1312 09134111422800 U 880 08134111160700 U 745 * 02135150952600 R 238 * 06135320646969 R 2562 * 02135150952610 R 354 * 05134650269403 R 91 * 05135430340007 R 394 * 02135330227300 R 6221 * 11134310744104 R 2141 * 02135330229400 R 240 * 01134730031100 R 235 * 01134730031000 R 435 * 03135130252001 R 90 * 03135130252101 R 145 * 03135450242800 R 586 * 03135310307702 U 761 * 04135310352800 U 566 09134111397100 U 2269 * 02135350182300 R 516 04134120224100 R 561 * 02135350182400 R 1486 * 07135410714401 R 89 03134110427000 U 3137 * 02134710263300 R 1131 10134131018600 R 656 * 07135320843202 R 247 * 06135440351700 R 426 * 06135450501911 R 394 02134130211702 R 175 04134120224101 R 126 * 04134220272401 U 348 09134111397000 U 2127 * 02135330182702 R 920 * 04134310551400 U 2589 * 02135420145600 R 514 * 02135330182811 R 1300 01134121654600 U 324 * 08134421640604 R 90 * 09135321001000 R 553 * 09135321001058 R 437 * 04134620345700 R 435 * 03135310298600 U 264 * 01135330011015 R 3063 * 03135150992940 R 517 * 02134310343603 U 4403 * 04134620345603 R 203 * 05134740735500 R 864 * 02135330201521 R 551 * 05134450025631 U 89 * 06135210558601 U 595 02134110264900 U 1402 * 03135150992958 R 623 01134121654501 U 4260 * 06135213516200 R 1758 * 04134610143301 U 1802 * 06135450453204 R 818 * 08134280373742 U 8955 * 01134720086000 R 2309 * 08135411160122 R 246 * 11134211314400 U 538 * 06135440337921 R 276 * 03134360191300 R 1051 * 03135310271000 U 628 * 05135230457404 R 89 * 27134235336215 U 1215 * 03135310230400 U 1119 * 05135230489200 R 731 * 06134711093200 R 2536 * 03134210850702 U 2426 * 02135410165807 R 435 * 03135330294000 R 354 * 02135340220800 R 899 * 02135350182100 R 2364 * 04134230607303 U 3566 * 07134730715900 R 1646 10134131099400 R 383 01134130048106 R 500 * 06134711093100 R 7352 * 06134440512303 R 89 03134110434500 U 1285 * 11135111619805 U 1021 04134130439700 R 559 * 10135320144800 R 225 * 01134640012122 R 247 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134641939002 R 421 * 06134641939000 R 545 * 10135320126300 U 891 * 01134730031700 R 421 * 07134620544800 U 499 * 10135320126100 R 252 07134110938200 U 2962 * 05134240567000 R 1821 * 05134240566900 R 2402 * 01135410071800 R 1782 * 09134620766811 U 91 * 01135440025200 R 891 * 08134610331802 U 3346 * 10135350865709 R 217 * 04135230343420 R 529 * 06135340864800 R 898 04134140416600 U 2322 * 04135310319900 U 1336 * 03134740484800 R 1317 * 04135310320900 U 476 * 04135230343353 R 764 * 10134231082302 U 321 * 01134730031800 R 435 * 01134710185900 R 2399 * 10134231082400 U 6341 * 05135440272610 R 101 05134150392500 U 2048 * 02135330162000 R 537 * 10134220331009 R 406 * 04135230343359 R 89 * 06135330732406 R 217 * 10135350865711 R 203 * 04135310321200 U 560 04134140416800 U 898 * 04135350448600 R 256 * 02135350182001 R 188 * 05135330705425 R 667 * 03134320268206 U 348 * 03134320268200 R 1095 02134130209800 R 383 * 01134710118821 R 493 * 01134710118801 R 566 * 06134711020600 R 537 * 11134650615405 R 171 * 01135340045302 R 247 * 07134610293000 U 159 * 01134710118800 R 659 * 02135220137100 R 659 01134130095400 U 1920 * 06134470696601 R 638 * 09134351607201 U 891 * 05135450330814 R 348 * 01134470047700 R 110 * 02135350182000 R 423 * 01135330062822 R 991 * 09134220814605 U 249 * 01135330062800 R 261 * 08135111278600 U 572 06134150429501 R 460 * 09134220814600 U 217 * 08134620662537 U 375 * 05134610171203 U 18377 * 06135110854702 R 785 * 06135330800099 R 276 * 10135420631401 R 203 * 01135330060402 R 2237 * 04135342672324 R 1648 * 09134220814606 U 2272 * 07135430487200 R 804 * 09134220814609 U 1783 * 01135330062821 R 1123 * 06135310569100 U 241 06134140636901 U 829 * 07135111008000 R 690 * 07135430486809 R 2653 * 09134220814610 U 124 * 08135111278601 U 145 * 10135331396300 R 350 06134140636900 U 903 * 03134641738519 R 131 * 01135450049700 R 1766 * 03134210850600 U 4159 * 09135130884601 R 464 * 12134620989100 R 107 * 04135342672328 R 1388 * 12134620988700 R 166 * 11134650615412 R 92 * 09135151060700 R 89 09134111354600 U 728 * 04135342793300 R 261 * 08134610317800 U 16821 * 05135320593600 R 198 03134120144603 R 131 * 04135430296008 R 424 * 01134640001129 R 334 * 05135450378907 R 217 * 02134650100400 R 136 * 11134650615456 R 386 * 02135220158003 R 1531 * 02135340309000 R 261 * 03135210167200 R 93 * 05135141087601 R 1693 * 09134620744970 U 899 * 09134620744843 U 4010 * 09135151019200 R 2745 * 09134280006410 U 1033 * 02135220156000 R 1157 * 03135220211400 R 511 * 02135350168100 R 1131 * 03135220211100 R 342 * 09135331164900 R 634 * 01135350076800 R 664 * 02134220142100 U 2606 * 01134280028217 R 2070 * 03134320252700 R 89 * 02135350155401 R 247 * 04134710763000 R 6309 * 01135450045900 R 247 * 08135320928000 R 91 * 07135320814308 R 1851 * 06134661241100 R 372 * 02134310366902 U 4799 * 04135350381200 R 258 * 01135330079800 R 1051 * 06134352860101 R 5602 * 01135450045700 R 189 * 06134352860000 R 2727 * 05135210322032 R 194 * 01135330091503 R 754 * 01135330091500 R 789 * 02135330287607 R 493 * 01135330091700 R 601 * 08135140524900 R 3058 * 05135210322031 R 819 * 08135341134100 R 630 * 07135430528810 R 131 * 06135141195645 R 638 * 09135140533304 R 507 * 04135350404500 R 116 * 08135341138102 R 2782 * 06134661242100 R 1168 * 09135130919902 R 827 * 12134211351204 U 1995 * 07135310671300 U 24691 * 02135350161500 R 417 * 08134641650601 R 92 * 10134360566812 R 549 * 01134720132600 R 2729 04134150310102 U 528 * 01134231162100 U 1627 * 06135320658218 R 203 * 02135340205500 R 466 * 12135331788408 R 93 * 12135331788407 R 203 * 02135440166621 R 871 * 02134321462800 R 1446 * 11134231545300 U 2970 * 03135450215600 R 276 * 06134440462800 R 1282 * 06134440462700 R 334 * 04135320445000 R 261 * 02135330287603 R 572 * 04135350389500 R 608 * 06134720713900 U 2544 * 09134741310501 R 493 * 06135320655405 R 726 * 02135430108800 R 420 * 02134310412201 U 652 * 04134620350600 R 58 * 02135150960002 R 623 02134130158700 R 1956 * 02135330259705 R 581 * 02135330266800 R 528 * 04134410776701 U 2759 03134140240200 R 384 * 05135440268000 R 528 10134131004900 R 125 * 04135210256627 R 89 * 07134211043210 U 1263 * 03134280076603 R 259 10134131001900 R 175 * 09135331176600 R 518 * 01134220002900 U 124 10134131002000 R 406 * 06135141195323 R 413 * 05135450424000 R 571 * 09134230991402 U 710 * 06134720800500 R 378 * 06134610213600 U 2300 * 08134460666600 U 492 * 09134412039601 U 717 * 08134460666801 U 89 * 07134432925800 R 124 * 02135430147200 R 9778 * 03135310246804 U 5674 * 01134640020313 R 2977 * 03135420160100 R 8013 * 05134450002701 U 2676 * 07134432925305 R 653 * 01134321425800 U 2557 * 09134310653700 R 296 * 01134620066532 R 1352 04134110552300 U 2415 * 09134230991369 U 1226 * 01135350108400 R 151 * 03135220268500 R 1764 * 04134740613200 R 581 * 07134741004500 R 348 * 04135310342400 U 8422 * 03134641749800 R 127 * 01135350108303 R 159 * 03134360164801 R 551 * 06134610213602 U 131 * 01135340109302 R 809 * 05134641871205 R 1507 * 01134620066569 R 355 * 08134720996200 R 379 * 08135420509100 R 413 * 05135210320500 R 125 * 01134620066816 R 1392 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134730995100 R 89 * 04134210905010 U 710 * 05134240653900 R 949 * 12134340686000 R 203 * 06134730633500 R 566 * 06134661230100 R 2194 * 04135350404400 R 116 * 06134280238704 R 934 * 09135440485913 R 459 * 01134220003200 U 194 * 03135340439254 R 413 * 02134730233000 R 1909 * 07135210699513 R 304 * 09134412009009 U 1933 * 05134240596800 R 92 * 05135320509200 R 180 * 07135210631700 R 124 * 09134412009011 U 899 * 07134432911800 R 931 * 06134280239905 R 2317 * 04135210301600 R 319 * 01134710127200 R 175 * 07135210699519 R 362 * 03135330430004 R 479 * 05135310435200 U 257 * 03135441778000 R 1134 * 10135311026500 U 1512 04134140408600 U 3763 * 04135210301400 R 334 * 03135330426100 R 290 * 03135441780900 R 647 * 04134320342500 R 4685 * 02135220299321 R 1402 * 04135210299501 R 232 * 11134711874707 R 93 * 01135220041700 R 3760 * 10135311026600 U 1077 * 07135320732710 U 90 * 11135311183001 U 7218 * 11135311183401 U 1266 * 12134360657404 R 528 * 08135350696700 R 306 * 05135210335405 R 435 * 01134352306200 R 262 * 03135420190100 R 354 * 01135330118900 R 89 * 01134360012608 R 624 * 05135210335402 R 290 * 01134231141720 U 1964 * 11135311183200 U 17859 05134140514700 U 464 06134110877400 U 290 06134110877600 U 499 * 01134352306300 R 4308 * 03134730254600 R 181 * 08134620652901 U 1222 * 04134280103801 R 166 * 07134280257812 R 421 * 11135331500001 R 696 * 05134650282701 R 128 * 05135210330601 R 145 * 06134280239901 R 514 * 08135350665412 R 397 * 01135230093200 R 126 * 09134230917201 U 1980 * 05135210329200 R 339 * 04135210303000 R 350 * 07134230826206 U 1817 * 09134230928701 U 5122 * 02135110128600 U 2467 * 07135141262006 R 429 * 07134230826205 U 1686 08134140865900 R 277 * 01134640020294 R 14424 * 05135210332400 R 1369 * 05135210327601 R 586 * 04135210204800 R 91 * 06134360391400 R 2839 * 05135210331901 R 1392 * 01135450070200 R 542 * 05134641887501 R 464 * 07135420457507 R 392 * 01134352295300 R 542 * 11135311142700 U 5479 * 04135342714560 R 290 * 01134730095600 R 348 * 09135140601301 R 972 * 03134710537000 R 479 * 02135230141900 R 343 * 02134310392100 U 1921 * 04134240423100 R 479 * 07135310667000 U 3167 * 10135350882515 R 348 * 01134231141700 U 1477 * 08134471396911 R 146 * 05135210332300 R 946 * 07134240888300 R 256 * 09134230928700 U 2988 * 02134310411000 U 902 * 04134240423000 R 1282 07134140740501 U 4165 * 01135220067000 R 984 * 01135230095000 R 305 * 05135330647001 R 217 * 01135220067006 R 1905 * 06135213506200 R 514 * 09134711584400 R 145 * 02134321538505 R 1524 * 06134360400701 R 142 * 01134360073800 R 804 * 03135420166800 R 441 * 12134211329411 U 916 * 01134720067302 R 191 * 02135230136800 R 1063 * 02135340178500 R 210 * 03134360178011 R 551 * 08135210817200 R 1224 * 11134211321845 U 124 * 12134211329432 U 929 * 05135210334700 R 784 * 06134352868401 R 217 * 05134630906400 R 354 * 06134352964500 R 4325 * 02135350206606 R 894 * 05135210324301 R 92 * 02135340271500 R 1001 * 02135440078900 R 101 * 01135430070600 R 1061 08134120525500 R 745 * 09135350754500 R 93 01134121602301 U 1832 01134130023200 R 1649 * 27135421489314 U 6234 08134120525501 R 261 * 05135210331300 R 124 * 01135340019241 R 392 * 05135210368900 R 812 * 05135450416740 R 2499 * 05135210331400 R 124 * 05135210331201 R 2422 * 05135210319301 R 89 * 01135210008800 R 1186 * 04135450322000 R 354 * 05134641835203 R 1509 * 10135440536612 R 290 * 06135141153607 R 134 * 01134352324106 R 89 * 01134360050505 R 953 * 01135210000400 R 1499 * 29134721612500 U 6724 * 03135210197002 R 89 * 01134352324100 R 499 * 04135210261100 R 1978 * 04135440180001 R 383 * 05135330659400 R 290 * 08135350660300 R 92 06134140664000 U 1663 * 05135210330100 R 571 * 09135320946200 U 4690 * 01135150909201 R 378 * 02135430105800 R 5521 * 04135210299500 R 383 * 06134240767500 R 210 * 01134231201500 U 335 * 01135150908900 R 601 * 05135330647008 R 232 * 05135450416736 R 247 * 05135450414404 R 159 * 01134231162402 U 957 * 05135342570700 R 145 * 07135120701100 R 307 * 11135350952900 R 7261 * 05135210324300 R 413 * 03134630774401 R 9271 * 04134720386800 R 618 * 05134220385900 U 1884 * 02135210084500 R 421 * 05135210335400 R 702 08134130881500 R 354 * 07134220553000 U 4145 * 05135420331600 R 781 * 05135210343201 R 414 * 04134641778403 R 485 * 04134310613102 U 1130 * 04135210277709 R 893 * 06134740888700 R 3980 * 05135210332802 R 232 * 05135320538700 R 470 * 03134320273700 R 876 * 08135430536709 R 362 * 07135151321700 R 1524 * 05134641835202 R 479 05134150319300 U 1625 * 05134641835300 R 1132 * 09134412081556 U 89 * 04134421133220 R 609 * 08135111258301 U 116 04134140420708 U 665 * 04134720465001 R 2083 * 08135120782900 R 18245 * 05135210328101 R 92 * 04135430296900 R 2302 * 04135410350000 R 2103 * 11134471519602 R 392 * 12134410258401 U 127 * 02135320235000 R 760 * 09134473306400 R 435 * 05135210329600 R 84 * 05135450378700 R 91 * 05135210330600 R 2178 * 02134321510900 R 335 * 02135320238300 R 466 * 06134711055000 R 3870 * 02135120201300 R 374 * 07135330842503 R 116 * 05135210343800 R 507 * 04135430288021 R 682 * 11134721226000 R 652 * 05135210331600 R 128 * 02134620117102 R 1605 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135410217100 R 710 * 04134360261305 R 659 * 04135430267400 R 5984 * 02135210108503 R 117 01134130034612 R 186 * 02135210113200 R 1955 * 06135151279402 R 224 * 05135210339700 R 514 * 03134630775300 R 232 * 01135430011800 R 917 * 03134630775208 R 247 01134130068000 U 1633 * 03135310296401 U 186 * 04135210297600 R 232 * 03135410180600 R 2077 * 05135210330101 R 740 11134120699000 U 346 * 10135311074100 U 514 * 05135210333900 R 934 * 05135210344300 R 427 * 06134730665000 R 2163 * 07135210611700 R 124 * 07135450603400 R 626 * 04135230337000 R 1411 * 05134661013301 R 593 * 05135210337601 R 224 * 02134720224700 R 569 01134130096800 R 1979 * 04135210297601 R 261 * 05135210344700 R 126 * 01135430032805 R 116 * 04134360260016 R 421 * 09134650512902 R 1044 * 09134620766908 U 4142 * 10135311073900 U 2778 * 04134310638503 U 476 * 06135230551600 R 1073 * 05135210336401 R 89 * 08135120783100 R 13204 * 03134630775305 R 282 * 05135210343200 R 1443 * 06135340904700 R 131 * 05135210329100 R 406 * 09135420561809 R 665 * 11135211476300 R 1043 * 10134471252800 R 653 * 06135340904800 R 210 * 11135211476200 U 631 * 06135141155302 R 180 * 02135350173500 R 44 * 04135210258200 R 334 * 01134231248600 U 723 * 08134241040600 R 990 * 05135210343202 R 1452 * 11135211476301 U 611 * 05135440292400 R 776 * 03135330357505 R 572 * 05135210337800 R 89 * 05135210341200 R 456 * 05135210344601 R 827 * 01135440064000 R 517 * 10134241328500 R 413 * 04134620321013 R 101 * 02134280063100 R 296 * 01135410037600 R 992 * 07134240887200 R 101 * 08134280377000 R 397 * 03135430230300 R 1550 * 10134241328400 R 5636 * 05134641854201 R 514 * 02134352391300 R 542 * 02134321510909 R 2017 * 05135342548044 R 203 * 04135430267901 R 1263 * 06135151296100 R 538 * 01135350006704 R 735 * 03134280085406 R 290 06134140618905 U 1786 * 02135340286800 R 188 * 04134630792701 R 91 * 05135210341100 R 833 * 01134231159900 U 15055 * 04134240493100 R 89 05134110639100 U 3714 * 10135320138000 U 739 * 02134432316100 R 862 * 04135450320100 R 1319 * 02134710454900 R 11730 01134130071800 U 1507 02134130223500 R 441 * 05134641854200 R 1840 * 05135342548624 R 696 01134130075000 U 591 * 02135450115900 R 421 * 04134240493000 R 1137 * 05135210342400 R 247 * 01135330094700 R 587 01134130071802 U 1129 * 05134421296416 R 435 * 04134240493200 R 89 01134121650910 U 89 * 07135430512900 R 166 * 03135220274300 R 90 * 05135210327701 R 232 * 02134432323400 R 1268 * 05135210329800 R 124 * 12135420725700 R 128 * 05135210369000 R 435 * 05135210331200 R 124 * 04134630792902 R 653 * 01134620073300 R 115 * 04134720466500 R 769 * 02135350148500 R 2234 * 04134720466400 R 262 * 12135420725900 R 1402 * 08134421678422 R 421 * 03135330357504 R 232 * 05135210330800 R 821 * 01135450053808 R 1793 * 05135210337102 R 89 * 10134241328300 R 572 * 04134432512000 R 456 * 02135210096201 R 101 * 03134630775262 R 210 * 11135311174101 U 3320 * 03135330357501 R 219 * 02134240180200 R 819 * 03135330357502 R 643 * 10135350868000 R 276 * 05134360347201 R 339 * 06134230787311 U 993 * 03135340382200 E R 3476 * 02134422621200 R 203 * 07135350597301 R 435 * 05134360348003 R 189 * 09134230991363 U 585 01134130092301 U 491 * 02135440155700 R 493 * 08135410769000 R 629 * 03134451504802 R 1507 * 09135310832100 U 545 * 12134440143704 R 422 * 05134360352509 R 949 * 01134451629301 R 1030 * 04135210276500 R 362 01134130100804 R 1738 * 04135210281100 R 194 * 01135230104602 R 2106 * 03134451507901 R 406 02134130170603 R 63 01134130072501 U 91 * 01134451629300 R 761 * 05135410473601 R 124 * 01134451609601 R 1112 * 10135410807400 R 854 02134130212309 R 3391 * 03135350312600 R 833 * 07134730734800 R 595 * 03135120833400 R 125 09134140941103 U 986 * 04135210253706 R 89 * 05134360347000 R 397 * 03135340372300 R 558 * 04135141050300 U 430 * 03135340383600 R 191 * 03134451503501 R 261 * 02134230443703 U 397 * 04135342721700 R 90 02134130203501 R 1131 * 02135410134207 R 186 * 02135340289200 R 247 * 03134451495816 R 208 * 05135310458500 U 1569 * 03134451489202 R 537 * 05135210342000 R 325 * 01134321403262 U 1164 * 12134310820700 R 2098 * 04134240420300 R 2598 09134140941100 U 1109 * 09134473173501 R 681 * 05135410466501 R 351 * 02135210099000 R 126 * 05135410466601 R 92 * 05135210332800 R 296 * 05135310447000 U 1218 * 05134641876305 R 354 * 11134741583800 R 588 02134130203600 U 601 * 07134740983300 R 903 * 01135321099700 R 1162 * 11134741583801 R 530 * 03134451503500 R 864 * 07135341091940 R 485 02134130170600 R 1255 02134130204000 R 221 02134130201900 R 124 02134130201800 R 2317 * 06134230787306 U 1815 01134130033600 R 2209 * 01135310086938 U 1998 02134130225700 R 703 * 05135410472505 R 334 * 01135340105400 R 394 * 03134630760116 R 1726 * 01135350054600 R 2290 * 05134641876302 R 3086 * 04134240420400 R 124 * 01135340103906 R 276 01134130072500 U 514 * 07134230833000 U 124 * 01135310086937 U 3877 02134130209000 R 245 * 04135220442810 R 650 * 01135430061607 R 653 * 06134470710220 R 290 * 05135410469702 R 180 * 04134451535800 R 282 * 04134710828900 R 530 02134130209002 R 237 * 06134620473902 R 1662 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134220544202 U 385 * 04134710772400 R 90 * 03134451501400 R 688 * 04134710775700 R 151 * 10135320136700 U 703 * 03134451504000 R 399 * 03134451495850 R 267 01134130089300 U 545 * 05135210338500 R 935 * 01135350054700 R 3635 * 07135341091964 R 1298 * 01135230048600 R 1039 * 09135350785700 R 392 01134130087300 R 799 * 03135141619500 R 238 * 02135130214000 R 421 * 01135210009600 R 2818 * 01134340054000 R 533 * 07135341091924 R 1113 01134130100200 R 1701 * 09135111429901 U 137 * 02135450132800 R 427 * 06134740905100 R 2287 * 06135340891500 R 1018 * 05135410462300 R 194 02134130206600 R 572 * 04135410302200 R 542 * 10135350876400 R 1186 * 08135350716916 R 131 * 02134451722402 R 638 02134130232503 R 892 * 02135130214202 R 348 * 04135410276000 R 175 * 05134441502707 R 827 07134140825300 U 2169 * 02135420085100 R 493 * 01135230094200 R 145 * 09134631953225 R 1664 * 07135341091962 R 1119 * 03135450167500 R 274 01134130084803 U 293 * 11134231122302 U 3220 * 02135450115127 R 136 * 01134451609602 R 453 01134130066801 U 40 * 04135210276501 R 1536 * 06134360359701 R 440 * 02135340274142 R 464 * 07135120589800 R 1440 * 02135330161600 R 369 * 01134730102400 R 383 * 05134360348200 R 238 * 02135440156507 R 3910 * 05134360352506 R 523 * 05134360348803 R 350 * 05134360348805 R 281 * 02135450115126 R 145 * 05134360341100 R 133 02134130210700 R 1282 * 05134360344200 R 447 02134130220300 R 1251 * 01134321403203 U 2041 * 10135410807402 R 822 * 02135440159811 R 2555 * 05134641832206 R 2922 * 02134432324000 R 1030 * 01135350071700 R 217 01134130084480 R 203 06134140618902 U 1074 * 02134432323200 R 745 * 11134610477301 U 1181 * 08135310822901 U 1349 02134140189500 R 710 * 05135210327900 R 232 * 03135220220900 R 23 * 08135310822900 U 132 * 03135141619502 R 392 * 04135450253800 R 3192 * 04135210296900 R 207 * 08135350715500 R 435 * 29134711414505 U 16936 * 09135440478610 R 91 * 05135210335800 R 1991 * 09134360562908 R 758 * 06134320454700 R 2107 * 04135210302500 R 175 * 08135140523953 R 1320 02134140186800 R 421 * 07135111046900 R 428 * 12134231332500 U 1189 * 02134360114825 R 1988 * 06135340864774 R 185 * 02134730176300 R 3818 * 01135330022105 R 217 * 01135230122500 R 578 * 03135450167400 R 515 * 01135330052621 R 378 * 02135310190000 U 2555 * 04135410278000 R 444 * 06135141142800 R 500 * 01135430082106 R 581 * 04134451543703 R 319 * 07134741097300 R 653 02134130194900 R 427 * 06134320477311 R 106 * 06135141142900 R 4421 * 07135341091952 R 1027 * 07135310631100 U 2737 * 04134451531015 R 188 * 07135341091202 R 701 * 06135110808903 R 664 * 04134451563109 R 1740 * 10135320136600 U 394 * 02135210098701 R 276 * 04134451536601 R 1785 * 05135210322051 R 116 * 04134451533702 R 1065 * 06134320477314 R 493 * 05134620372700 R 479 * 02135450132806 R 159 * 27134455532004 U 12267 * 03134650119023 R 1817 * 05135210322056 R 125 * 05134630876302 R 876 * 02134280043794 R 703 * 07135341091960 R 1713 * 05135310445101 U 5546 01134130075200 U 1035 01134130074900 R 827 * 04134451592600 R 1570 * 07134740983200 R 1255 * 02135210098700 R 125 * 04134451540713 R 89 * 02134620122300 R 210 * 05134730525500 R 124 01134130068900 R 1402 02134130194300 R 392 * 05134441502706 R 485 * 04134451573800 R 340 * 03135340330100 R 252 01134130060400 U 126 * 04135330527500 R 789 * 04135342720900 R 406 * 05135330677812 R 274 02134130209101 R 2191 * 04134460370000 R 459 * 01134240066050 R 479 * 06134450205000 U 5070 * 05135210322053 R 194 * 10135320166100 U 189 02134130202707 R 123 * 09135140540819 R 507 * 05135210327200 R 89 * 04135342732900 R 267 * 11134241488600 R 6503 02134130219804 R 682 04134140473803 U 3618 * 04134460370200 R 435 02134130216002 R 261 * 07135310641401 U 1395 * 09135320962100 R 457 * 09135320959900 R 256 * 10135440563400 R 10149 * 03134470115200 R 319 02134130206800 R 594 * 08134620609500 R 4352 * 04135210285044 R 136 * 04135330525300 R 2946 * 03135220274205 R 378 * 03135441708110 R 200 * 03135441708100 R 282 * 01135440036010 R 232 * 03135340325800 R 4777 * 07135330949700 R 1341 * 03135130237210 R 537 * 03134641752662 R 124 * 06135412416200 R 682 * 02135210069000 R 435 * 05135450363953 R 400 * 12135322108400 R 934 * 03134641752684 R 101 * 02135210077701 R 89 * 02135350164400 R 93 * 06134470773300 R 177 * 08135331085600 R 2366 02134150094600 R 644 * 07134432586404 R 89 * 06134470773500 R 906 * 04135210293900 R 224 * 05135110685702 U 1384 * 07135310689400 U 3806 01134130079604 U 1520 * 03134630747502 R 1749 * 07135320772400 R 203 * 01134710114700 R 479 * 05134220348400 U 1935 * 04135430291115 R 507 * 09135310840500 R 369 * 01135340031601 R 189 * 03134730266201 R 160 01134130048102 R 2261 * 03135340401300 R 91 * 10135320000156 R 6514 01134130063600 U 271 01134130003401 R 920 * 03135340379660 R 290 * 04134210877901 U 124 01134130096900 R 3111 * 05134360318101 R 1922 * 01135340097400 R 1295 * 05135430314700 R 456 08134111305100 U 1062 08134111256700 U 1052 * 01134620065600 U 1988 * 11134360624005 R 652 01134130051300 R 1654 * 02134230465500 U 1100 * 04134210877900 U 354 * 04134210877904 U 2142 * 01135340116700 R 296 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130034632 R 89 * 08134431256400 R 1125 * 03134610120900 U 3215 * 05135210335600 R 1007 04134140455000 U 2910 * 07135340972900 R 635 * 08134641657000 R 2262 * 07135340975606 R 2006 01134130034701 R 4550 * 05135210334600 R 1731 * 01135110022100 R 959 * 07135320775401 R 914 * 01135340073200 R 542 * 01135340071500 R 279 * 06134661215503 R 769 * 05134421266401 R 1665 * 08134720932802 R 89 * 05135210335700 R 586 * 02135410164302 R 995 * 06134440457268 R 653 09134111371500 U 1923 * 08135411097900 R 1709 * 02135340269100 R 616 01134130012100 R 175 01134130085300 U 4142 * 06135340856912 R 1615 * 07135450558100 R 276 * 03135310278600 R 46 * 08134641656900 R 151 * 11135140647635 R 867 02134130209200 R 427 01134130002000 R 464 * 02134432264605 R 145 06134120345800 R 673 * 02135150959004 R 304 02134130232301 R 166 06134120345801 R 789 * 10135320000152 R 482 * 03134610121100 U 1347 01134130028300 R 2720 * 06135350531843 R 450 * 05135210335601 R 392 06134150450800 R 1182 * 07135330950700 R 93 * 04135151057203 R 464 * 10135320147700 U 290 * 02135330277604 R 1129 * 08134241057100 R 1060 * 10135311079200 U 137 * 11135321149601 R 582 * 10135320147600 R 349 * 05135210334900 R 124 * 07135141236614 R 551 * 04135410361600 R 841 * 05135210333600 R 89 02134130181603 R 879 * 07135340964100 R 210 * 03134280094003 R 30 * 03134280076602 R 397 * 02135340270600 R 1162 * 03134280094403 R 261 * 06134230780333 U 2259 * 10134471286400 R 1268 * 01134360023600 R 1640 * 04135110572001 U 134 * 02134710318900 R 9501 * 12134221020000 U 35 * 10135320147800 U 362 * 10135311080207 U 101 * 07135330843400 R 784 * 08135410727102 R 378 06134130685100 R 1183 06134130685200 R 563 * 04134730431500 R 91 * 07135450563200 R 4327 * 01134360011101 R 261 * 08134241057000 R 124 * 06134720693700 U 499 * 06134720750300 U 89 * 02135350164100 R 131 * 01134650001007 R 889 02134130210000 R 1501 * 07135340977600 R 546 04134140461100 U 116 * 05134730444000 R 3879 * 11134211297315 U 1905 * 06135141195101 R 762 * 12135341735400 R 968 * 11134721265400 R 909 * 07135310641300 U 3483 * 01134440823800 R 120 * 07135450586500 R 976 * 03135350332700 R 101 * 04135141050700 R 132 * 05135210331900 R 1956 * 01135210001202 R 644 * 11134721253400 R 793 * 03135340380800 R 907 * 01135340105912 R 383 * 05134352824910 R 145 * 05135210327600 R 234 * 04135410361603 R 841 * 03135350334600 R 93 * 03135350322709 R 1623 * 07134720885800 R 649 * 05134280155200 R 126 * 04135141051829 R 1451 * 09134661051001 R 2619 * 03135340381600 R 151 * 01135340104000 R 1278 * 01134660732601 R 941 * 03135340374900 R 588 * 01134360040305 R 1653 02134130209900 R 803 * 08135320943501 R 1205 * 08135331098400 R 383 01134130063002 R 491 * 08135320943500 R 50 * 11134241488800 R 3239 * 08135350694119 R 232 * 06134650340800 R 180 * 05134432614000 R 1007 * 03135340383702 R 551 * 10135320000157 U 4534 * 08135350703300 R 611 * 01135450048900 R 1540 03134140289201 R 450 * 04134710801700 R 479 04134140473900 R 15202 * 01135340142300 R 1201 * 08134320617246 R 986 * 06134730666900 R 124 * 02135450108200 R 210 * 09135341316000 R 38 * 09134431341100 R 427 * 02135310103400 U 124 * 02135450106308 R 392 * 01135321106900 R 311 * 01134340020108 R 1462 * 01135341032206 R 813 * 09134431341000 R 166 * 03135330324800 R 986 * 05135151071900 R 563 * 05135151072901 R 500 * 02135450106600 R 920 * 11135331614338 R 1188 * 07135111053300 R 659 * 01134340020105 R 1224 * 07135310647200 U 1697 * 05134620377801 R 630 * 09134431343500 R 493 * 02135330278101 R 124 * 09134431343700 R 348 * 01135340095000 R 499 * 02135450108300 R 296 * 11135311155002 U 1448 * 09135350823823 R 232 * 04135210255201 R 290 * 03134710595900 R 775 * 03135220270200 R 2132 * 02135330210600 R 304 * 03135340351100 R 9674 * 04135330545915 R 507 * 07135341063124 R 732 * 03135430224700 R 279 * 04135440203111 R 374 * 04135210253600 R 89 * 07135450574900 R 397 * 02134630650600 R 2328 * 10135331477002 R 435 * 10134711799900 R 369 * 10135320000107 U 868 * 10135350867700 R 378 * 02135210121700 R 339 * 12134411234500 U 1355 * 04134340179903 R 354 * 04135310325302 U 2278 * 04134352695405 R 466 * 01135150908209 R 1939 * 03134641760800 R 528 * 03134641764722 R 217 * 02134340448702 R 653 * 02134720211600 R 470 * 07135141277541 R 247 * 08135410736200 R 304 * 07135450584138 R 384 * 09135331266500 R 589 * 07135141277526 R 456 * 07135141277548 R 537 * 06134720699400 U 479 * 02135410165700 R 6403 * 03135330392500 R 1644 * 07135450584140 R 3120 02134120082040 U 601 * 05135430361100 R 479 * 08135410736800 R 614 * 04134451533704 R 1175 * 10134211239002 U 89 * 04134451534301 R 1545 * 01135230058700 R 124 * 01135330027801 R 4165 * 04135430292200 R 537 * 02134360109002 R 814 * 02134340448700 R 479 * 03134710547500 R 456 * 09134211169801 U 622 * 11135311152902 U 2379 07134111083400 U 624 * 02134640130307 R 10941 * 01135321116315 R 203 * 01134240141200 R 90 * 03135350291700 R 217 * 03134710676700 R 91 * 01135450079020 R 781 * 05134450002400 U 1403 * 02135220177903 R 693 * 04135410380700 R 158 * 01134352304300 R 421 * 01135450079022 R 3146 * 04134710771500 R 616 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740138300 R 653 * 08134471374000 R 566 * 02134432288900 R 1451 * 03135410188500 R 210 * 05134460422602 R 2351 * 03135220224505 R 304 * 02134710281100 R 25556 * 09134620767085 U 13136 * 10134650547340 R 529 * 05135151065210 R 42 * 10135140639316 R 304 * 05135210330000 R 1214 * 05135210318900 R 782 * 02135130131501 R 91 * 06135310594900 U 1886 * 04134240460100 R 10818 * 07134620570309 U 11220 * 05135210326300 R 124 * 06135340904202 R 1320 * 01134321427000 U 9638 * 04134310638300 U 89 * 04135410354102 R 363 * 04134660887641 R 290 03134120126100 U 136 * 10134440797408 R 1928 * 02134440878400 R 304 * 10135331476901 R 421 * 02135220301000 R 1490 * 06135340811000 R 159 * 08134320623002 R 686 * 06135340895600 R 124 * 02135420123200 R 551 * 04134720403300 R 470 * 02135220300202 R 995 * 04134310638100 U 1021 * 09135230835000 R 521 * 03134641734003 R 624 * 08135341163932 R 131 01134140093700 R 194 * 09135412561100 R 1799 * 09135412564000 R 589 * 04135342738500 R 217 * 02135330147601 R 1151 * 02135330283700 R 2074 * 02134650116301 R 334 * 08134220660421 U 1383 * 08134220660400 U 1692 * 07135450536400 R 1076 * 04135410354100 R 514 * 02135220299300 R 542 * 02134620093800 R 871 * 04134710786900 R 895 * 01134352308505 R 820 * 04134620304906 R 416 * 05135430356600 R 469 * 08134220660300 U 1798 * 04135410276100 R 101 * 02135330160300 R 955 * 01134352317605 R 523 * 03135330324907 R 957 * 04134441463400 R 186 * 05134630897123 R 217 * 09134241200401 R 642 * 06135310583700 U 644 * 09134241202400 R 788 * 05135342582400 R 354 * 04134641828306 R 1047 * 04135210285034 R 203 * 03134710695300 R 304 * 05135320513000 R 1750 * 02134230407000 U 839 * 05134450047924 U 194 * 04135342691600 R 362 * 05134450002300 U 1705 * 02135420119202 R 397 * 01134240142500 R 3929 * 04134720403600 R 3993 * 04135210205300 R 1330 * 01134240142400 R 267 * 01135450055300 R 585 * 07135320721000 R 1258 * 05134630897001 R 784 * 08134620629600 R 7880 * 06135220523729 R 247 * 01134240142800 R 1051 * 10135450789300 R 485 * 07135320724009 R 1484 * 05135210306500 R 975 * 05134641886001 R 329 * 06135220523720 R 523 * 05135320517516 R 1650 * 03134641734001 R 146 * 03134641747400 R 306 * 02134360109905 R 145 * 08135341120300 R 547 * 01134352270300 R 456 * 01134730106400 R 1909 02134150129800 R 1046 * 05135450370609 R 145 * 04135160333200 R 125 * 06134470760300 R 653 * 03135340415300 R 427 04134150313618 U 472 03134120168900 U 354 04134140391900 U 2600 * 03135350287400 R 131 * 09135341350310 R 145 * 02135440169105 R 304 * 04135450255600 R 5544 * 03134710575300 R 542 * 04134710772000 R 89 * 07135350578300 R 626 * 06134320459805 R 380 * 06134470760800 R 101 * 03135340416200 R 126 * 01134352287519 R 1402 * 02134310321401 U 212 * 05134730453700 R 290 * 11134731290400 R 4617 * 01134352273500 R 673 * 02134352450201 R 145 * 02134470147026 R 710 * 02135340251500 R 1896 * 06135151311124 R 406 * 01134352334800 R 135 * 01134352282400 R 808 * 03134210844905 U 290 * 02134352450100 R 626 * 04134421134328 R 493 * 05134730454300 R 127 * 05135342654800 R 1007 * 01134352251601 R 348 * 01134352246500 R 1465 * 01134352257305 R 435 * 02134352450200 R 1181 * 03134210844901 U 542 * 01134352259701 R 566 * 01134352287523 R 1402 * 01135340020902 R 624 * 01134352244205 R 2169 * 01134360073602 R 217 * 01135210015900 R 238 * 01134352316000 R 413 * 01134310005003 U 637 * 01134352254000 R 571 * 03134210844911 U 841 * 01134620052301 R 891 * 01134352287518 R 1402 * 06135310592903 U 2582 * 01135220004404 R 571 * 01134710071100 R 1611 * 01134710069300 R 446 * 01134352251400 R 659 * 01134650052107 R 668 * 01134620052300 R 1281 05134140564400 U 410 * 08134620613600 R 1377 * 06134470710204 R 319 * 06135450503900 R 638 * 05134421230009 R 91 * 04134421133410 R 290 * 02135330182803 R 1379 01134130048400 R 1126 * 06134470710209 R 348 * 01134650019901 R 3242 * 04134421133407 R 145 * 03135410218600 R 528 * 01134650054801 R 1674 * 04134650175401 R 2534 * 02134352414300 R 128 * 07134470801900 R 156 * 01134650054503 R 116 05134140564403 U 523 * 07135340943100 R 493 * 02134352391500 R 542 * 03135340372700 R 1843 * 04135320460846 R 276 * 12134721317400 R 673 * 01134231192402 U 1001 * 01134650051801 R 1402 * 06135450500801 R 464 02134130176300 R 3515 * 01135450052408 R 232 * 10135320128100 U 2179 * 07134470794800 R 616 * 01135230050100 R 89 * 02135430135800 R 240 * 03134451459513 R 319 * 02134640098718 R 93 * 10134632045502 R 595 * 05135160463600 R 760 * 05134730452500 R 238 * 02135430135716 R 2743 * 01135330076612 R 1062 * 01134352240000 R 2759 * 01135450030800 R 339 * 08135341131500 R 276 * 03134460199500 R 252 * 07134280294000 R 775 * 02135150956230 R 566 * 03135310254510 U 754 * 02134640093216 R 203 * 02135340190746 R 307 * 02134620141400 R 193 * 04135420263200 R 339 * 10134632045501 R 659 * 09135220752600 R 89 * 03134451468000 R 528 * 05135160458900 R 1079 * 08135341174502 R 90 * 01134352320200 R 1633 * 04135210298800 R 89 * 01134710069301 R 1236 * 09134650489700 R 761 * 01134352290000 R 1235 * 02135420096600 R 128 * 01134352295200 R 441 * 01134352292400 R 151 * 01134352334700 R 394 * 01134352268100 R 980 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134352295205 R 664 * 06135412422700 R 450 * 01134352270600 R 1655 * 05135160458800 R 1370 * 09135320967900 R 919 * 06134240742800 R 116 * 01134352270301 R 2769 * 01134352257700 R 394 * 01134352320202 R 175 * 05135141088151 U 1766 * 01134352268300 R 369 * 09135310874401 U 929 * 02134352392300 R 1370 04134150299300 R 3875 * 07135410639800 R 1042 * 01134352299900 R 727 * 06134240743300 R 493 * 01134352301800 R 199 * 09135331120289 R 91 * 01135210017800 R 620 * 01134352272400 R 514 02134120088500 U 1065 * 05134730453800 R 354 * 08135350673501 R 380 * 05135210333100 R 1906 * 07134432857805 R 89 * 09135310874400 U 681 07134130734804 R 177 * 03135220252600 R 1594 * 01134352268005 R 261 * 01135420001500 R 145 * 08134730819200 R 1125 * 11135420719300 R 1669 * 01135220003400 R 290 * 12135161255501 R 1026 * 01134352284203 R 914 * 07134741067300 R 2132 * 04135450270744 R 178 * 06134310619200 R 90 * 03134460199502 R 189 06134150460304 R 348 * 05135330655500 R 1300 * 06134360396501 R 493 * 04134340176952 R 92 * 01135410071311 R 261 * 04134710750700 R 1657 * 06134432819900 R 2087 * 02134620098011 R 123 * 02134620098008 R 421 * 07135320777100 R 325 * 02134620141500 R 609 * 12134221022521 U 427 * 04135210253100 R 1503 * 09135341318700 R 2233 * 06134360395207 R 523 * 03134620225602 R 90 * 02135150973438 R 1779 * 04135342790678 R 561 * 03134230555603 U 145 * 03135330326800 R 2169 * 02134432282100 R 334 07134130735102 R 217 * 04135342780500 R 1246 * 07134741063300 R 124 * 05135440269700 R 405 * 03135330334100 R 857 * 03134410561614 U 866 * 09134620700205 U 1175 * 11134440004913 R 866 * 11135350915200 R 2510 * 01134280016303 R 397 * 08135430542600 R 238 * 08135331057002 R 450 * 04134421132031 R 485 * 07134460650500 R 819 * 29134630015801 U 3568 * 03135220257909 R 261 * 07135310677500 U 3408 * 01134231223000 U 1091 * 05134421324504 R 558 * 11134211321117 U 907 * 08135330976402 R 378 * 05135440270100 R 783 * 07135310674100 U 117 * 03135220261719 R 638 * 03135310248201 U 853 * 08135341140100 R 958 * 05134730453200 R 2405 * 06134310619300 R 92 * 10134411037302 U 28224 * 02135320275300 R 247 * 06134650301000 R 741 * 05135410471301 R 466 * 02134610056417 U 493 * 03135441711022 R 519 * 06134310619400 R 93 * 03135350211000 R 450 * 02135230174604 R 261 * 02134432291700 R 5276 * 04134280122020 R 293 * 04135310336501 U 523 * 06134230756800 U 276 * 09135350781600 R 731 * 10135450859200 R 6343 * 02135320276300 R 151 * 04135450270748 R 696 * 07135410686100 R 1348 03134130248800 R 682 * 03135350254800 R 3967 * 05135410471501 R 383 * 05135320534900 R 323 * 02135420106604 R 10788 * 03134410561623 U 5210 * 11135220865902 R 53 * 09135310837611 U 471 * 02134432291600 R 795 * 02135320274300 R 686 * 06134470715504 R 276 * 02134432311500 R 407 * 09135310872007 U 467 * 02134360110900 R 587 * 09135310952900 U 659 * 02135320275900 R 194 * 06134470704401 R 472 * 02134432291800 R 1649 * 05135450345700 R 1522 * 10135140645101 R 2506 * 05135210329702 R 180 * 02134710364600 R 470 * 03134460266502 R 49 * 06134470706600 R 124 06134130585900 R 1508 * 10135430617525 R 724 * 03135210166800 R 90 * 03135130279905 R 1685 * 04135220417700 R 276 02134150146301 R 1572 * 02135340306300 R 3104 * 05134421296403 R 311 * 05135330678100 R 311 * 02134451698603 R 464 * 01134620052606 R 4575 * 05134710983000 R 201 * 03134641769009 R 711 * 01134710070100 R 159 * 04134240519500 R 450 * 02135310157403 U 450 * 09134230931100 U 4073 * 02135330270000 R 1395 07134130761501 R 3242 * 01134620052605 R 2645 * 04134710749200 R 189 * 09135440477900 R 90 * 01134240059700 R 537 * 01134620052616 R 994 * 01134620052609 R 2588 * 02135330269515 R 2204 * 01134710088400 R 397 * 07135141243700 R 125 * 01134240054450 R 172 * 07135141243757 R 1684 * 12134650684507 R 91 * 02135430142200 R 450 08134140920000 U 992 * 03135120795500 R 319 * 07135320726820 R 2379 * 10135120912800 R 1391 * 05134710983400 R 192 * 02135320210400 R 282 * 01135220024224 R 1639 * 05135330713300 R 90 * 02135430144818 R 217 * 01135330059904 R 3781 * 12134340689202 R 594 * 03135410218500 R 558 * 01135350017600 R 514 * 06134470706601 R 203 * 11135410469200 R 572 * 04134240463603 R 217 * 03134641769001 R 247 * 04135210279700 R 681 * 01135220024100 R 680 * 04135450266500 R 2510 * 02135430142100 R 282 * 01135220024200 R 548 * 01134660734400 R 480 * 03135220254002 R 507 * 11134620923454 U 1007 * 11135230991108 R 319 * 04135450276500 R 775 * 06134661240102 R 768 27134151787839 U 5308 * 03135130268201 R 421 * 03135220253801 R 232 * 06134711024700 R 2195 07134140825100 U 14288 02134110359500 U 10949 * 11134211321918 U 688 * 05135350509700 R 261 * 02135210105900 R 136 * 07134471420300 R 146 * 04134710768000 R 731 * 08134620645401 U 717 * 03134710690700 R 566 * 01134231052749 U 2489 * 02135210062400 R 51 * 01134451668904 R 203 * 03134710690400 R 2058 * 06134470759100 R 436 * 01134740032000 R 528 * 01135410036000 R 116 * 10134620827601 U 1733 * 07135141271605 R 668 * 10134620827604 U 906 * 01134620066773 R 1695 * 07134421590600 R 564 * 05134661036309 R 433 * 08134620645403 U 754 * 01135450002500 R 1897 * 10135410810602 R 955 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134710466200 R 761 * 06135310533104 U 681 * 02135210129400 R 360 02134140147000 R 2772 * 09135440478001 R 89 * 02135210131900 R 494 * 08134241040100 R 124 * 01134620050501 R 829 * 03135410218502 R 1242 * 06134661215001 R 259 * 08134241040300 R 1543 * 08134241040400 R 1112 * 09134360538008 R 325 * 08134410137968 U 89 * 04135210258400 R 89 * 01134620050506 R 806 * 01135210029300 R 326 * 04134280126102 R 4172 * 02135430099800 R 807 * 01134620052600 R 1994 * 09134360538009 R 126 * 08135420514303 R 654 * 01134620052603 R 499 * 05135330708628 R 302 * 08134410137926 U 1044 * 02135230143600 R 485 * 07134421590601 R 1460 * 04134340176216 R 644 * 04135210258800 R 414 * 12135220977601 R 1366 * 04135342746000 R 920 * 01135210030902 R 392 * 04135210258402 R 1347 * 02135230142100 R 540 * 09135440478000 R 90 * 04135342783612 R 209 * 06135330732336 R 392 * 04135342784000 R 282 * 11134410225402 U 332 * 08134240962600 R 696 * 08135341125600 R 377 * 08135341135900 R 261 * 02135310205001 U 466 05134150318501 U 175 * 07135160643000 R 833 * 01134620052608 R 1678 * 01134352325801 R 813 * 05135110645800 U 2721 * 01134352325800 R 124 05134150318502 U 566 * 07134240799200 R 1831 * 07134620595292 U 362 * 07135141243759 R 1219 * 07135130645801 R 682 * 06134360359700 R 526 * 03135350276800 R 217 * 01134620052607 R 18160 * 06135213566300 R 48 02134120082217 R 644 * 08135330978510 R 289 * 10135440569068 R 436 * 09135111411400 U 7 03134140289200 R 680 04134150244600 R 2730 * 07134240893100 R 1776 * 05135310482200 U 6921 * 08135430544801 R 528 * 05134352738300 R 526 05134120259003 R 296 * 01135430035600 R 193 * 03135330366000 R 114 03134140273400 R 2397 * 01134710220800 R 673 * 07134460607600 R 304 * 04134310582300 U 485 * 27134225285604 U 3740 * 01134231219404 U 638 05134150318500 U 703 * 02135430130300 R 225 * 01135220024116 R 1076 * 11135140647877 R 90 * 01135410049300 R 1425 * 09135350743500 R 1528 * 01135220097100 R 15307 * 02135430121300 R 413 * 01135220096200 R 9815 * 10135311044102 U 1219 * 04134710768700 R 638 * 03135340351800 R 89 * 02135430137200 R 289 * 12135212385203 R 233 * 07134471420400 R 290 * 10135311044400 U 886 * 01135220097500 R 7088 * 10135140639386 R 638 * 02135210062405 R 89 * 03134710616700 R 557 04134110557100 U 7297 * 02135310191301 U 319 * 02134230440801 U 4405 * 03134220201201 U 932 * 03134220202802 U 125 * 02135430134806 R 1257 * 07135450596002 U 2682 * 03135340354012 R 392 * 08135310756000 U 9574 * 02134710263200 R 992 * 07135450554706 R 479 * 03134220202800 U 276 03134150231800 R 10783 * 08135310756100 U 2685 04134150244700 R 2499 * 04134470323300 R 261 * 07135141271601 R 339 * 08135330978500 R 803 * 03134451520101 R 205 * 05134641886501 R 493 * 05134421304501 R 125 * 04134620328900 R 390 * 09134360550700 R 2769 * 02135150960500 R 1579 * 09135140581907 R 537 12134120744901 R 819 * 04134410749500 R 1044 * 02135150960200 R 935 * 05134421290005 R 745 * 01135430044722 R 362 * 01135440027000 R 3757 * 03135350272900 R 1288 * 08135341107600 R 435 * 04134650210000 R 134 * 06135340900400 R 910 * 03134720354100 R 616 * 12135151120203 R 833 * 05134730458100 R 383 * 05134421246201 R 1135 * 05134421290002 R 1008 * 06135340899900 R 4104 * 01135220102305 R 2454 * 05134650283500 R 1123 * 05134421290101 R 490 * 09134631992102 R 470 * 10135440557700 R 891 * 07134421634730 R 2602 * 02135210076302 R 159 * 02134280037000 R 1450 * 05135410463001 R 288 * 06134440464701 R 126 * 04134360241308 R 609 * 06134240704900 R 1755 * 02134280039100 R 3790 * 03135150981013 R 378 * 06134440463801 R 817 * 09134631992100 R 252 04134130370000 R 1695 * 01135150936400 R 717 * 04134360261108 R 453 * 02135210076300 R 339 * 01135150929203 R 566 * 05135330722400 R 290 * 04134620341200 R 761 * 11134211320930 U 2510 * 12135151120202 R 1079 * 04134620348800 R 616 * 09134280074306 U 709 * 08135341141764 R 336 * 02135330275803 R 1254 * 03134720329300 R 304 * 08135341141700 R 640 * 06134460558501 R 912 * 01135430022900 R 194 * 04134360274641 R 319 * 04134620348901 R 567 * 04134630785800 R 523 * 03135120816503 R 290 * 03135120815304 R 726 * 08135430588000 R 313 * 03135120816500 R 789 * 01135220101309 R 319 * 04134432507400 R 601 * 03135310306301 R 761 * 04134650210001 R 124 * 04134360274640 R 592 * 04135320463516 R 392 * 02135340315800 R 899 * 06134460554100 R 558 * 04134620348906 R 668 * 06134440513400 R 819 * 09134721034700 R 1715 * 06135340900402 R 435 * 09134650509005 R 1015 * 03135350352100 R 203 * 02135150961401 R 514 * 01135150947402 R 210 * 01135150918803 R 296 * 08134280374650 U 6013 * 06134310702900 R 90 * 04134360261104 R 304 * 09134620729801 U 441 * 10134650584801 R 2402 * 04134360264600 R 1143 * 02135150965100 R 224 * 08135430551100 R 421 * 01135150910702 R 1660 * 08135341108500 R 1232 * 02135150949774 R 680 * 01134360027400 R 792 * 04134360264602 R 217 * 09134280074666 U 668 * 07135210711800 R 282 * 01135150918800 R 899 * 02135150967108 R 1982 * 09135412526708 R 348 * 02135330260106 R 855 * 04134360272504 R 1626 * 05134740736300 R 1503 * 06134470684003 R 507 * 02135150958606 R 261 * 05134740741500 R 703 * 03135330357900 R 891 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134352514200 R 616 * 02135450132000 R 311 * 04134410749501 U 221 * 09134431399303 R 213 * 08134720943900 R 1229 02134150124719 R 586 * 04134360269100 R 1543 * 02135350154800 R 461 * 05134421303001 R 159 * 02135150961620 R 392 * 10135320080800 U 354 * 03134420857600 R 238 * 03135150985403 R 334 * 02135150958601 R 883 * 04134360272540 R 1282 * 10135440577005 R 986 * 06134470684000 R 1282 * 10135320081700 U 386 * 11134211320942 U 2900 * 02135150966712 R 513 * 08135341116900 R 1950 * 04134360259408 R 2238 * 05135320511234 R 1514 * 03135330358700 R 175 * 04134360257700 R 2361 * 05135320511232 R 127 * 04134360265200 R 151 * 03135430237856 R 954 * 04134360259709 R 319 * 04134360269004 R 421 * 04134360272300 R 1038 * 03134720329200 R 91 * 08135341185300 R 1571 * 08135430588200 R 479 * 10135440536300 R 158 * 05134450054701 U 862 * 02135210115300 R 397 * 04135410320500 R 276 * 03135210165900 R 507 * 04134720379100 R 127 * 09135310863803 U 124 * 03134620240700 R 93 * 06134440501300 R 6445 * 07134711196312 R 145 * 04135350405500 R 456 * 03135210166200 R 1422 * 03135430215000 R 586 * 03134720318400 R 339 * 07134730797800 R 523 * 07134730797700 R 841 * 10135311006600 U 1051 * 02135310150600 U 587 * 04134720379200 R 325 * 04134630799800 R 856 * 27134745559506 U 2100 * 09135310861500 U 124 * 03135210166100 R 247 * 02135210071600 R 151 * 01134740038000 R 89 * 07134730797500 R 43 * 07134711212200 R 43 * 11135350934000 R 166 * 02135310150705 U 644 * 04135410322201 R 261 * 03134720258900 R 833 * 07134711212300 R 661 11134141444200 U 236 * 01135430030200 R 703 * 10135311006607 U 1167 * 01135430030109 R 232 * 01135430030100 R 118 * 05134650274802 R 378 * 03134720318300 R 740 * 07134711196300 R 91 * 01135330079500 R 413 * 07135340997194 R 765 * 03135130321200 R 528 * 04134620341203 R 362 * 02135150961605 R 325 * 01134280027120 R 348 * 12135111852610 U 726 * 03135350342001 R 91 * 01135150943405 R 319 * 02135150958226 R 1210 * 02135150949908 R 815 * 12134411201901 U 290 * 11134211321238 U 995 * 03134710655200 R 91 * 03135350342013 R 1597 * 12134411205003 U 1626 * 05135151070901 R 376 * 01135150939010 R 2889 * 08134280368915 U 89 * 01135150947200 R 1422 * 02135150958218 R 749 * 01134321452500 U 552 * 01135150937208 R 566 * 01135150944811 R 145 * 07135340982200 R 2516 * 08135210928802 R 145 * 02134440877203 R 3998 * 05135440286501 R 328 * 02135150961609 R 2138 * 03135340370900 R 770 08134130882102 R 319 * 01135150935807 R 89 * 05134620382620 R 106 * 02135150958305 R 131 * 03134280099604 R 319 * 02135150956014 R 254 * 01135150943000 R 189 * 01135230093800 R 558 * 02134230451501 U 2564 * 01135150948601 R 673 * 05135141128413 R 1130 * 02135150967313 R 1017 * 08135341137900 R 185 * 04134740552000 R 456 * 01135150938010 R 724 * 01135150948203 R 348 * 01135150948604 R 90 * 02135150949701 R 710 * 01135150910602 R 1084 * 08135320922000 R 479 * 06134440457607 R 126 09134111357600 U 6367 * 04135410282902 R 816 * 08135341151400 R 416 * 02134310367200 U 186 * 05134360348300 R 128 * 01135150945602 R 175 * 01135150944818 R 609 * 02135150958211 R 1282 * 01135150948109 R 247 * 04134230632300 U 6264 * 09135140558802 R 699 * 02135150967019 R 159 * 09135310871403 U 273 * 11134310737400 R 920 * 02135150967500 R 257 * 04134230632200 U 343 * 04134710788200 R 441 * 02135150963300 R 8708 * 01135150946404 R 499 * 06135213537500 U 48 * 02135150956226 R 217 * 01135150937315 R 493 * 08135341133700 R 724 * 04134230632301 U 456 * 09135310871400 U 186 * 01135150937310 R 91 * 10135320104401 U 642 * 02135150967201 R 474 * 03135441751400 R 1947 * 11135311167501 U 1750 * 08135151356602 R 2010 * 01134422342400 R 247 09134111357500 U 24 * 02135150961806 R 601 08134140860600 U 894 * 04135210285010 R 1338 * 02134230426603 U 551 11134120741702 R 45 * 05135342638800 R 421 * 04135210214600 R 51 10134120653707 R 247 * 06134432827501 R 288 * 10134632087800 R 260 * 02135150955801 R 325 * 03134451465402 R 856 * 08135350700200 R 145 * 03134451465400 R 413 * 02135230130200 R 410 * 01135150943505 R 159 * 04134630795600 R 114 * 01135150946401 R 735 * 04134660885903 R 538 * 01134710077300 R 673 * 03134730319300 R 276 * 07135141214308 R 203 * 03135340383100 R 1693 * 06134440457617 R 261 04134120230502 R 848 * 05135342657900 R 1007 * 03134730320600 R 441 * 04134660885900 R 443 * 08135341144200 R 1124 10134120653702 R 413 * 05135342657500 R 2469 * 03134740387100 R 369 * 05135342638500 R 711 * 08135341202700 R 659 * 04134230605300 U 1984 * 10135350858400 R 93 * 01135450064840 R 903 * 04134730426900 R 89 04134130354902 R 240 * 10135350858500 R 136 * 03134740386502 R 290 * 08135111186202 U 20 06134130694101 R 1021 * 03134740387101 R 247 * 08135430545000 R 413 * 03135350342011 R 754 11134131115601 R 261 * 02135150949776 R 204 11134131116200 R 384 * 02135150949753 R 659 * 07135141249000 R 136 * 01135150938400 R 383 * 06134320516966 R 804 * 02135150961703 R 369 * 05135410441303 R 1619 * 03135430184200 R 2824 11134131116300 R 4599 * 05135330696500 R 456 * 04135350426700 R 583 * 02135150949518 R 1448 * 04134620338102 R 2189 * 01135150940105 R 542 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150954101 R 368 * 03134710655000 R 89 * 02135150961404 R 247 * 02135150956700 R 126 * 02135150956113 R 1007 * 04134620338101 R 594 * 03134710563100 R 731 * 04135310346200 U 6699 * 01134352326000 R 731 * 09134340535715 R 304 04134140383001 U 6441 * 03135450204200 R 411 * 02135330261301 R 238 * 08135341144662 R 304 * 02135150949200 R 2105 * 01135150930207 R 536 * 10134731138000 R 91 * 03135160234700 R 985 * 09135111350800 U 339 * 01135150937312 R 740 * 01135450012313 R 90 * 05135450363855 R 116 * 09135111350700 U 566 * 02135150956803 R 421 * 01135450012300 R 507 * 02135150955304 R 659 * 02135150956118 R 282 * 01134640052228 R 5891 * 04135342746100 R 2374 * 02135150950107 R 729 * 04134420898006 R 2096 * 06134440437300 R 125 * 04134420870802 R 479 * 02135150961612 R 623 * 01135450012200 R 323 * 05135342549500 R 558 * 01134352325900 R 761 * 02135150964600 R 166 * 08135341144600 R 413 * 05135320536700 R 413 * 09135310828703 U 616 * 08135330977700 R 344 * 08135320942246 R 276 * 01134321418000 U 97 * 03134641733402 R 899 * 08135350700000 R 91 * 03134641733400 R 725 * 07135330973000 R 527 * 04135320474200 R 712 * 04134230604301 U 5061 * 03134641733401 R 450 * 05135330718229 R 58 * 03134720288900 R 3529 * 03134320272301 R 2564 * 10135320127985 U 509 07134110984000 U 467 * 09135130935700 R 926 06134130664600 R 1044 * 02134422579201 R 247 * 09134412061103 U 784 * 03135310287209 R 413 * 05134641863105 R 789 * 06135340893700 R 1123 * 01134422243900 R 537 * 01134422292700 R 126 * 02134422504600 R 224 * 01134422202701 R 276 * 01134422317101 R 581 * 03134360178824 R 89 * 05135342633800 R 2241 * 06135340895300 R 224 * 04135210246101 R 217 * 06134641929601 R 2378 * 06134440509403 R 696 * 06135340895400 R 736 * 01134620040301 R 247 * 06134610207100 U 1826 * 09134741349400 R 668 * 06134641928800 R 2291 * 01134620040303 R 189 * 06134610207000 U 425 * 04135350453227 R 1049 * 06134610207101 U 1945 * 08135331059216 R 145 * 04134740627000 R 5268 * 08135331056216 R 769 01134150012100 R 848 * 09135111342801 U 1279 * 04134451540703 R 89 * 04134451544400 R 126 * 06135330790004 R 638 * 04134240527900 R 341 * 07134730707402 R 682 * 05134641885300 R 63 * 06135340917824 R 1693 * 03135320360500 R 599 * 04134451540413 R 90 * 05134730519100 R 679 * 09135310865600 U 255 * 08135341140600 R 296 * 04134451531200 R 124 * 04134310612200 U 4218 * 10135331447400 R 252 * 09134351599710 U 1503 * 05135320544720 R 91 * 07135320727400 R 1551 * 11135331526800 R 14 * 06134280230000 R 10 * 08134730909600 R 1016 * 05134650291304 R 530 * 06134650311803 R 581 * 08134730909700 R 232 08134130830400 R 558 * 03134641752669 R 688 07134110984100 U 100 * 04135420214502 R 175 * 04134280100910 R 673 * 03135110260400 R 731 * 03134620230600 R 1114 * 01134422288200 R 638 * 05135210322050 R 311 * 07134631108000 R 339 * 03135160321601 R 217 * 03135110260000 U 741 * 05135450410012 R 673 * 02134422548201 R 580 * 02134422559602 R 247 * 03134620227500 R 558 * 02134422559608 R 421 * 05134650291302 R 558 06134140632300 U 221 * 06134352925300 R 2028 * 01134340008503 R 127 * 08135310803400 U 978 * 08135310736800 U 796 * 09134280039000 U 3892 * 02135330278302 R 446 * 01134650046701 R 290 * 06134730647300 R 381 * 09135111342800 U 120 * 05135410467801 R 481 * 10135320078106 U 131 * 06135340917800 R 572 * 01134451610800 R 421 * 04135220352300 R 413 * 04135220352700 R 194 * 01134451612100 R 566 * 05134710974700 R 469 * 12134411209400 U 987 * 04135220351500 R 1870 * 10135331447800 R 949 * 04135310308000 U 421 * 03134451499616 R 333 * 10135320078100 R 784 * 02135330260400 R 485 02134120062002 U 353 * 02135330260314 R 450 * 03134451504400 R 413 02134120062007 U 261 * 03134641746901 R 238 * 01134620066575 R 964 * 08135341106700 R 703 * 08135310803500 R 1215 * 01134620066725 R 3862 * 08135341134800 R 1907 * 02135330287631 R 6537 * 08135310758400 U 604 * 02134710285500 R 456 * 04134240453400 R 479 * 10135320127976 U 745 * 05134650292004 R 175 * 05135210322049 R 296 * 04134240452100 R 124 * 10135311039606 U 2204 * 12135140766705 R 290 * 03134641749400 R 503 * 10135320128092 U 833 * 01134620068007 R 282 * 01134710237800 R 1738 * 02135350121900 R 107 * 01134620073217 R 1875 * 10135311039706 U 2656 * 08134650439407 R 1952 * 08135341106086 R 362 * 01135230059200 R 166 * 12135140766702 R 114 * 01134650053202 R 1801 04134150278400 R 2031 * 09134650482801 R 203 * 05134441526601 R 427 * 01134650053203 R 151 * 02134650087900 R 760 06134140632200 U 1608 * 01134352311805 R 876 * 01134352311806 R 1016 * 05134280199600 R 339 * 09135310850805 U 421 * 05134320373900 R 1293 * 05134320373904 R 934 * 09135331230405 R 507 * 09135310850801 U 354 * 10135350881100 R 396 * 06134740886100 R 726 * 09134650482800 R 238 * 01134650052300 R 125 10134131010803 R 319 * 05135440266303 R 2967 * 07135330962900 R 493 * 05135151065103 R 339 * 05135151067201 R 664 * 04134620276500 R 258 * 05135151069304 R 594 * 04135410344200 R 1036 * 05135151068400 R 1565 * 05135151069352 R 131 * 01134360026701 R 561 * 09134241230902 R 624 * 05135151070300 R 485 * 02134220147203 U 2462 * 05135151065603 R 431 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135151061707 R 175 * 05135151070200 R 558 * 03135220283300 R 41 * 02135210109200 R 128 * 05135151065553 R 772 * 05135151065587 R 1699 * 05135151070501 R 334 * 09134241230900 R 761 * 05135151069313 R 159 * 01135150922404 R 1858 * 05135151065679 R 90 * 05135151070627 R 856 * 08135331084904 R 400 * 05135151069312 R 203 * 08135331090000 R 735 * 05135151069311 R 1203 * 05135151068404 R 464 * 02134432256800 R 542 * 05135151069351 R 175 * 01134321424500 U 132 06134150451501 R 383 * 03135151007409 R 159 * 04134360265000 R 2671 * 09134230920612 U 124 * 06134470760100 R 93 * 03135151014402 R 1203 * 02135210094000 R 320 * 09134230920604 U 1152 * 01134280023302 R 644 * 02134432256805 R 537 * 05135342630800 R 177 * 02135210117300 R 93 * 03135151014400 R 1983 * 01134321403190 U 992 * 01134360026705 R 203 * 03135151020300 R 586 * 10135440548900 R 267 04134150267100 R 1561 * 02134432256802 R 325 * 05135342631000 R 558 * 07134470801406 R 710 * 05135342630900 R 745 * 09134230920614 U 2008 * 01134321424700 U 2146 * 05135342653900 R 406 * 10134650574100 R 409 * 10135440549100 R 731 04134150267101 U 1068 * 03135151018604 R 145 * 01134360046700 R 659 * 03135151007413 R 90 * 04134710731300 R 498 04134150289800 R 547 * 04134710739100 R 217 * 03135151007501 R 24 * 02135220310507 R 698 * 03135310303401 U 291 * 04134460369300 R 551 * 02135210137403 R 304 * 02135220310500 R 5025 * 03135310296100 U 1818 * 02135210127300 R 334 * 01135450015206 R 783 * 08134280376606 U 929 * 02135310202603 U 2603 * 04135320448400 R 800 * 02135210107501 R 261 * 04134460369200 R 444 * 09134650505708 R 435 * 04135151025403 R 717 * 04135151037004 R 886 * 04135151033703 R 362 * 04135151044703 R 89 * 04135151047305 R 93 * 04135151041425 R 90 * 04135151030517 R 1763 * 04135151057703 R 702 * 04135151031946 R 397 * 04135151024839 R 5167 * 10134711781700 R 339 * 10135331443000 R 131 * 01135450047605 R 569 * 04135151024703 R 227 * 04135151039600 R 775 * 08135341158800 R 383 * 08135341158700 R 203 * 04135151041449 R 276 * 04135151037401 R 1465 * 04135151035800 R 590 * 06134470720600 R 127 * 08134230839900 U 11344 * 04135151041004 R 372 * 04135151031500 R 586 * 10135331442600 R 714 * 04135151047300 R 252 * 04135151041423 R 128 * 04135151041000 R 364 * 04135151057304 R 721 * 09134650508900 R 188 * 04135151041426 R 232 * 09134220794300 U 3102 * 04135151046611 R 261 * 04135151044701 R 366 * 04135151043446 R 282 * 01134352309300 R 369 * 06134460566001 R 1538 * 08134230839903 U 6379 * 04135151023603 R 260 * 04135151024838 R 3102 * 04135151043479 R 421 * 04135151041012 R 565 * 07134280266501 R 489 07134130743403 R 126 * 04135430283800 R 551 * 02135150974922 R 1253 * 02135150974902 R 765 * 03134620209100 R 126 * 04135342726600 R 477 * 04135310319400 U 360 * 06134450126903 U 186 * 09134741330300 R 325 * 06134450126901 U 329 * 01134710174200 R 6000 * 10135420606993 R 761 * 08134660989403 R 4 * 02134451699501 R 819 * 02135220197800 R 1036 * 04135342725900 R 319 * 02135110188900 U 920 * 06135420338001 R 952 * 06135350552800 R 224 * 03135310296110 U 914 * 11134620923529 U 2062 * 03135310296200 U 451 * 02135210081500 R 304 * 01134352309305 R 392 * 02135210081400 R 397 02134120087301 R 566 * 02135210081403 R 450 02134140139001 R 435 * 01134650054300 R 580 * 09134650510805 R 464 * 03134410538100 R 6528 * 04135151041439 R 267 * 04135151030555 R 362 * 04135151041451 R 159 * 04135151027700 U 836 * 04135151023106 R 1326 * 04135151029603 R 2192 * 04135151030701 R 325 * 04135151058702 R 520 * 04135151030546 R 804 * 10135311009900 U 1240 * 06135340907600 R 1499 * 04135151041424 R 247 * 04135151030528 R 232 * 09134730970700 R 232 * 06135151293005 R 296 * 04135151037005 R 907 * 04135151041454 R 372 * 04135151041437 R 203 * 04135151026900 R 10393 * 04135151043445 R 194 * 04135320484180 R 1118 * 03134650119600 R 773 * 01134620042705 R 1101 10134120620901 R 396 * 09135331166201 R 608 * 10134641357100 R 485 * 04134710773200 R 1519 * 01134710230800 R 2478 * 07134460660600 R 1486 * 01134710231800 R 1070 * 01134710228300 R 795 * 09134650510801 R 1087 * 09135331166800 R 1214 * 09135310909805 U 1685 * 09135310909800 U 1984 * 05135410398100 R 7014 * 08135210816101 R 624 * 02135160226204 R 1296 * 01134710032600 R 688 * 06135160553501 R 101 * 06135160553300 R 232 * 02135160226202 R 125 * 01134660683900 R 644 * 08135120766100 R 89 * 04134230574060 U 4903 * 02134710445900 R 1636 * 07134310476656 R 124 * 01134660683202 R 296 * 02134321474300 R 485 * 02135210285001 R 2115 * 02134321474200 R 1819 * 01135450046900 R 153 * 06135151312604 R 320 * 01135450068103 R 189 * 05135450376200 R 2783 * 06134661241909 R 775 * 05135450376300 R 1993 * 06135450485452 R 159 * 10135140630802 R 964 * 07135320735300 U 4374 * 02135210089006 R 91 * 06135420346600 R 603 09134120539301 R 541 * 05135450376100 R 1236 05134140523200 U 456 * 03134320182104 U 551 * 04135210268701 R 804 * 06134711034000 R 595 * 07134310509101 R 12109 * 09135412561403 R 302 * 02135210074700 R 307 10134120620900 R 2698 * 06135310507800 R 2336 * 05134660999900 R 5201 * 08134230908800 U 8588 * 01134710228900 R 2687 * 01134710230900 R 2122 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135412561400 R 5507 * 09134620764103 U 1376 * 06134711033900 R 537 * 03135441743800 R 728 * 08134460674901 U 1574 * 05134412238800 U 1962 * 11134320990506 U 630 * 03134451461402 R 89 * 12135311254100 U 775 07134150510700 R 2069 * 07134411903405 U 362 * 06134421482401 R 124 * 01135450051112 R 1520 04134140461002 U 464 * 05134280155002 R 483 * 02135210117100 R 238 * 07135450595800 R 124 09134120539300 U 701 * 02135210080900 R 125 04134140461000 U 514 * 07135450597515 R 1419 * 07135450597520 R 477 * 02135210071300 R 128 * 12135412622800 R 157 * 08135140528188 R 334 * 06135450485450 R 145 * 04135310362000 U 547 * 07134440527501 R 668 * 12135430842215 R 159 * 03135220239002 R 624 * 04135310365606 U 745 * 04135220442000 R 1297 * 04134730374300 R 514 * 04135310362200 U 1310 * 02135210097700 R 252 01134121585300 U 624 * 08134610346301 U 392 07134111004000 U 261 * 08134610353303 U 348 * 09134211169904 U 653 * 02135210079400 R 145 * 08134610346500 U 652 07134111056900 U 2070 07134111000700 U 2078 * 02135210138100 R 145 * 04134280147012 R 523 * 02135210092004 R 325 * 02135210138602 R 232 * 04134410777002 U 1561 * 07134460624600 R 392 * 12135412623400 R 731 * 12134621016903 U 89 07134120418400 R 288 * 02135210115001 R 203 * 09134661073701 R 499 * 09134610387100 U 2195 * 07134460601004 R 129 * 08134610355900 U 1335 * 07134460601005 R 91 * 02135210091700 R 289 07134111056800 U 1756 * 07134460624500 R 572 * 02135210089801 R 480 * 03135220239001 R 1060 Stub total 4,304 T BANK TOTALS: 4496698.00 Scroll total 4496698.00 T DIFFERENCE: 0.00 4.00 Stub total 3,587 R 717 U 4,304 T Pay Dt total 3256123.00 R 1240575 U 4496698.00 T Stub total 3587 R 717 U 4,304.00 T Bank total 3256123.00 R 1240575.00 U 4496698.00 T D i v i s i o n a l T o t a Stub total 14388 R 5029 U 19417 T Gen. total 17211055.00 R 12024312.00 U 29235367.00 T Stub total 95 U 115.00 T Ind. total 6329427.00 U 6329427.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 773.00 U 773.00 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 14388 R 5145 U 19533 T Div. total 17211055.00 R 18354512.00 U 35565567.00 T Collected on be Own divis Other Divis Stub tota 1955 17578 Amount to 5314731.00 30250836.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03982 9930 01134220004449 U 2761 06134220467900 U 2939 01134231184000 U 2212 01134280015307 U 1260 01134280007500 R 872 05134230736232 U 5143 05134220353600 U 2102 09134220818102 U 1820 09134220818200 U 773 02134230448100 U 267 02134230448105 U 328 09134280024200 U 1044 04134240457900 R 334 04134240392950 R 1070 04134240392750 R 2177 01134210651830 U 3902 02134230463101 U 1539 02134230449603 U 1455 30134235300400L U 1492583 02134230449604 U 2401 03134220177200 U 2848 03134220177202 U 314 03134220188400 U 1099 10134211256403 U 601 10134211256300 U 252 09134220814501 U 2611 09134220814500 U 2932 09134220814509 U 1175 02134230463500 U 2888 03134230488101 U 2482 09134220819206 U 89 09134220819200 U 1574 07134220534000 U 2560 02134230459007 U 2290 02134230459000 U 123 05134230651519 U 4271 08134220686100 U 813 08134220686200 U 1408 03134230489801 U 5856 03134230489800 U 7177 09134280040400 U 789 09134280040403 U 378 02134230459301 U 1964 05134230398101 U 3828 02134230459300 U 6913 11134231555900 U 2232 11134231555800 U 1685 06134230780014 U 1706 02134280064921 R 645 06134280218800 R 1661 04134220292300 U 2034 08134220677500 U 1402 08134220628801 U 1632 08134220630800 U 6924 08134220630300 U 1706 08134220630102 U 1574 08134220630100 U 929 08134220630001 U 1254 08134220630002 U 1137 08134220630301 U 1370 08134220627300 U 132 08134220628300 U 383 08134220628900 U 132 01134231179500 U 558 08134220628901 U 124 01134231184505 U 479 Stub total 66 T BANK TOTALS: 4564534.00 Scroll total 1613916.00 T DIFFERENCE: -2,950,618.00 5.00 Stub total 6 R 60 U 66 T Pay Dt total 6759.00 R 1607157 U 1613916.00 T Stub total 6 R 60 U 66.00 T Bank total 6759.00 R 1607157.00 U 1613916.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 19/03/2025 SCROLL NO 1 08982 9930 05134210963800 U 1897 06134210996006 U 1171 06134210996002 U 1879 06134220450801 U 5285 01134231036200 U 3944 03134240275000 R 1939 03134240308700 R 7405 03134240309100 R 116 03134240308600 R 2804 03134240309000 R 127 06134220453500 U 668 06134220453400 U 261 06134220453600 U 134 Stub total 13 T BANK TOTALS: 454796.00 Scroll total 27630.00 T DIFFERENCE: -427,166.00 6.00 Stub total 5 R 8 U 13 T Pay Dt total 12391.00 R 15239 U 27630.00 T Stub total 5 R 8 U 13.00 T Bank total 12391.00 R 15239.00 U 27630.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 19/03/2025 SCROLL NO 1 22982 9930 01134280019800 R 116 01134280019804 R 129 01134231243601 U 1130 05134230748700 U 517 01134280015802 R 4764 01134280015700 R 885 01134280017203 R 124 01134280015703 R 1497 27134235331901E U 3195 27134235335501 E U 6636 06134240735400 R 1137 06134240735900 R 624 02134280047921 R 644 02134280047911 R 745 11134220938700 U 127 02134230414702 U 1024 02134230414704 U 1205 01134240140000 R 459 01134240138100 R 654 * 05134710951800 R 282 * 05134710951900 R 189 07134211085100 U 1202 01134280027183 R 1138 * 01134730113200 R 124 * 03134740468000 R 1938 * 03134740461700 R 775 * 03134740462900 R 124 * 01134730113300 R 1568 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 254331.00 Scroll total 32952.00 T DIFFERENCE: -221,379.00 7.00 Stub total 20 R 8 U 28 T Pay Dt total 17916.00 R 15036 U 32952.00 T Stub total 20 R 8 U 28.00 T Bank total 17916.00 R 15036.00 U 32952.00 T D i v i s i o n a l T o t a Stub total 31 R 73 U 104 T Gen. total 37066.00 R 135018.00 U 172084.00 T Stub total 2 U 3.00 T Ind. total 1502414.00 U 1502414.00 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 31 R 76 U 107 T Div. total 37066.00 R 1637432.00 U 1674498.00 T Collected on be Own divis Other Divis Stub tota 100 7 Amount to 1669498.00 5000.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03983 9930 02134310391100 U 2032 04134360260001 R 641 03134360217600 R 562 03134310176617 U 493 03134310176604 U 688 03134360218303 R 1851 06134360356700 R 2868 04134360270200 R 247 05134360335700 R 482 01134310014610 U 413 01134310014913 U 1088 02134310316800 U 2860 04134360259826 R 1894 04134360259844 R 970 04134360259805L R 10000 04134360270413 R 1660 04134360270412 R 566 04134360270402 R 304 04134360270401 R 479 04134310513200 U 196 04134310513300 U 2381 05134360300521 R 787 05134360300520 R 847 01134360018703 R 92 06134352903300 R 559 06134352930805 R 6496 04134360277042 R 186 06134352930806 R 9462 06134352930801 R 643 06134352930800 R 853 06134352939001 R 2038 06134352932700 R 947 06134352870100 R 674 04134360276810 R 464 06134352912300 R 217 06134352884300 R 187 06134352896905 R 566 06134352896900 R 137 06134352899200 R 1472 04134360277021 R 186 06134352939100 R 572 06134352953904 R 360 06134352956704 R 456 06134352877500 R 1814 06134352876600 R 745 06134352864500 R 348 06134352940800 R 267 06134352900900 R 1507 06134352930301 R 473 06134352963000 R 1740 06134352930401 R 937 06134352930300 R 136 06134352884100 R 378 06134352884000 R 383 06134352896100 R 745 04134360245200 R 90 05134352827000 R 321 04134360277441 R 256 06134352869800 R 1990 06134352891700 R 899 04134360276704 R 11389 04134360276710 R 92 06134352892000 R 632 06134352915300 R 1065 06134352877301 R 609 06134352876000 R 934 06134352876005 R 992 06134352872600 R 1094 06134352871700 R 1408 06134352955705 R 232 04134352677300 R 329 04134352677200 R 23010 04134352674800 R 758 04134352682800 R 18118 06134352864400 R 797 06134352887400 R 194 06134352877000 R 1076 06134352924400 R 4692 06134352924500 R 4557 06134352924600 R 1776 04134360280130 R 774 06134352854400 R 325 06134352904500 R 619 06134352865900 R 175 06134352865700 R 189 06134352863100 R 2579 06134352931100 R 125 06134352907600 R 294 06134352916600 R 1234 06134352949800 R 2865 06134352886100 R 1361 24134315102123 U 202706 Stub total 92 T BANK TOTALS: 4564534.00 Scroll total 360905.00 T DIFFERENCE: -4,203,629.00 8.00 Stub total 83 R 9 U 92 T Pay Dt total 148048.00 R 212857 U 360905.00 T Stub total 83 R 9 U 92.00 T Bank total 148048.00 R 212857.00 U 360905.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 19/03/2025 SCROLL NO 1 22983 9930 03134352531800 R 354 03134352531806 R 682 01134352347500 R 775 01134352331801 R 1699 04134310589901 U 4688 04134310589902 U 5207 02134310314800 U 1515 Stub total 7 T BANK TOTALS: 254331.00 Scroll total 14920.00 T DIFFERENCE: -239,411.00 9.00 Stub total 4 R 3 U 7 T Pay Dt total 3510.00 R 11410 U 14920.00 T Stub total 4 R 3 U 7.00 T Bank total 3510.00 R 11410.00 U 14920.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 87 R 11 U 98 T Gen. total 151558.00 R 21561.00 U 173119.00 T Stub total U 1.00 T Ind. total 202706.00 U 202706.00 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 12 U 99 T Div. total 151558.00 R 224267.00 U 375825.00 T Collected on be Own divis Other Divis Stub tota 99 0 Amount to 375825.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03984 9930 03134451520700 R 136 03134451520705 R 616 04134451541301 R 362 04134451598400 R 975 04134451598600 R 1668 04134451558700 R 1402 06134450103724 U 4107 06134450103725 U 1492 06134450103726 U 914 01134451608207 R 2264 01134451608206 R 2407 01134451614401 R 551 06134450146026 U 1657 01134430021601 U 1719 01134430030102 R 4626 03134470112000 R 1345 01134470081207 R 6443 01134470081201 R 1193 01134470050500 R 179 02134470098400 R 1873 01134470058800L R 11400 04134451555400 R 1801 04134451561500 R 427 04134451556101 R 1402 04134451556100 R 1810 03134470117302 R 2365 03134470117200 R 957 03134470117500 R 157 04134451591300 R 572 01134470032901 R 72 01134470032900 R 421 01134470057200 R 4199 03134451509001 R 876 03134470107800 R 188 03134451514002 R 538 03134470108700 R 136 03134451507605 R 124 03134451508004 R 90 04134451572001 R 927 04134451571501 R 1240 04134451571301 R 125 04134451571915 R 581 01134451607700 R 2258 03134451509002 R 1054 03134451511201 R 116 05134412217901 U 682 01134451650702 R 378 01134451650700 R 427 01134451650002 R 276 01134470085700 R 3265 01134470004700 R 2398 01134470003800 R 34 03134451512501 R 334 04134451548901 R 2055 01134451603902 R 90 04134451538400 R 6555 04134451527004 R 754 04134470294303 R 4381 04134470330100 R 7527 04134470329700 R 10997 04134451561300 R 891 04134451561302 R 1030 01134430015602 R 4668 01134430015604 U 4167 01134451608500 R 630 01134451657100 R 514 01134451598700 R 644 01134470076730 R 493 01134470004600 R 3815 01134451666602 R 325 19134440307800 R 3266 04134451575300 R 1412 04134451553900 R 6108 04134451553901 R 2721 04134451553902 R 3405 04134451597500 R 804 04134451587502 R 523 04134451589701 R 558 01134451665611 R 89 01134451665669 R 175 01134451665608 R 1563 01134451665610 R 348 01134451665617 R 89 01134451630501 R 406 03134470204500 R 514 01134451617602 R 2481 01134451629502 R 89 01134451629400 R 397 05134450035202 U 3656 01134451639702 R 290 01134451629600 R 573 03134451509900 R 1299 03134451512000 R 484 03134451510701 R 2236 19134430899800 R 1879 19134440234410 R 900 04134451530800 R 378 02134440879404 R 581 02134440879622 R 510 02134440879612 R 304 02134440879613 R 232 08134440626702 R 551 Stub total 102 T BANK TOTALS: 4564534.00 Scroll total 165916.00 T DIFFERENCE: -4,398,618.00 10.00 Stub total 94 R 8 U 102 T Pay Dt total 147522.00 R 18394 U 165916.00 T Stub total 94 R 8 U 102.00 T Bank total 147522.00 R 18394.00 U 165916.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 19/03/2025 SCROLL NO 1 08984 9930 05134412221800 U 36947 06134432724400 R 13854 Stub total 2 T BANK TOTALS: 454796.00 Scroll total 50801.00 T DIFFERENCE: -403,995.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 13854.00 R 36947 U 50801.00 T Stub total 1 R 1 U 2.00 T Bank total 13854.00 R 36947.00 U 50801.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 19/03/2025 SCROLL NO 1 22984 9930 06134450111805 U 232 06134450111802 U 304 05134450044101 U 252 05134450044104 U 1312 05134450043900 U 572 05134450043902 U 470 05134450043904 U 1030 05134450043906 U 929 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134450043901 U 499 05134450044000 U 528 05134450043905 U 232 06134450111601 U 89 06134450111600 U 4299 06134450111201 U 175 06134450111200 U 1016 06134450111003 U 91 05134450043903 U 668 06134450111002 U 464 06134450111000 U 232 06134450118606 U 566 06134450118601 U 756 06134450118603 U 862 06134450118605 U 668 06134450111202 U 4646 05134450051208 U 2998 05134450051206 U 1436 Stub total 26 T BANK TOTALS: 254331.00 Scroll total 25326.00 T DIFFERENCE: -229,005.00 12.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 25326 U 25326.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 25326.00 U 25326.00 T D i v i s i o n a l T o t a Stub total 95 R 35 U 130 T Gen. total 161376.00 R 80667.00 U 242043.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 95 R 35 U 130 T Div. total 161376.00 R 80667.00 U 242043.00 T Collected on be Own divis Other Divis Stub tota 130 0 Amount to 242043.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03985 9930 02134640112300 R 280 05134620419400 U 653 05134620419300 R 673 01134630611500 R 2062 05134650292700 R 552 02134660792000 R 745 07134660891704 R 203 07134660891700 R 1444 02134660784823 R 178 02134660784828 R 178 05134610177203 U 177 05134610177200 U 867 01134630608003 R 2452 01134630608000 R 132 01134630607802 R 387 01134630608007 R 345 07134660895765 R 378 02134620093501 R 1570 02134620091100 R 1160 02134620091102 U 4961 01134610000400 U 12531 02134620142300 R 570 02134620142400 R 1007 04134620304138 R 538 18134660635114 R 1883 09134650501804 R 1936 09134650506702 R 4529 09134650501803 R 159 03134630777100 R 1137 03134630777102 R 1852 09134650501800 R 267 02134660761902 R 217 02134660761905 R 101 02134660761701 R 274 02134660761900 R 247 02134660761906 R 290 02134660761700 R 630 Stub total 37 T BANK TOTALS: 4564534.00 Scroll total 47565.00 T DIFFERENCE: -4,516,969.00 13.00 Stub total 32 R 5 U 37 T Pay Dt total 28376.00 R 19189 U 47565.00 T Stub total 32 R 5 U 37.00 T Bank total 28376.00 R 19189.00 U 47565.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 19/03/2025 SCROLL NO 1 08985 9930 01134610006400 U 2956 05134630877009 R 978 Stub total 2 T BANK TOTALS: 454796.00 Scroll total 3934.00 T DIFFERENCE: -450,862.00 14.00 Stub total 1 R 1 U 2 T Pay Dt total 978.00 R 2956 U 3934.00 T Stub total 1 R 1 U 2.00 T Bank total 978.00 R 2956.00 U 3934.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 22985 9930 17134632346600 U 2850 27134630014905 E U 141880 09134641691300L R 22000 Stub total 3 T BANK TOTALS: 254331.00 Scroll total 166730.00 T DIFFERENCE: -87,601.00 15.00 Stub total 1 R 2 U 3 T Pay Dt total 22000.00 R 144730 U 166730.00 T Stub total 1 R 2 U 3.00 T Bank total 22000.00 R 144730.00 U 166730.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 34 R 7 U 41 T Gen. total 51354.00 R 24995.00 U 76349.00 T Stub total U 1.00 T Ind. total 141880.00 U 141880.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 34 R 8 U 42 T Div. total 51354.00 R 166875.00 U 218229.00 T Collected on be Own divis Other Divis Stub tota 42 0 Amount to 218229.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03990 9930 05134740717700 R 469 01134710245800 R 1571 29134741429900 U 7522 01134710236100 R 609 02134710313300 R 136 17134732077500 L R 85000 13134731547500L R 15000 02134710308500 R 586 02134710308600 R 392 02134710309305 R 1644 07134711249622 R 841 07134711249600 R 124 04134710851500 R 2542 02134710455200 R 2649 07134730699300L R 50000 02134710455400 R 1888 02134720200700 R 464 07134711220700 R 16551 15134731844100L R 6500 02134740280800 R 435 07134741001800 R 276 07134740999600 R 159 07134741091500 R 421 06134711085500 R 1547 07134741048005 R 1001 07134711228500 R 1834 27134731333707L U 3000 20134732568500 R 3143 06134740802900 R 183901 29134741427600 U 133837 06134730577200L R 100000 09134741326200 R 8465 07134740938500 R 1690 06134740907700 R 210 06134740824400 R 72697 03134710584200 R 615 06134740811100 R 30863 07134741012300 R 807 07134741029600 R 694 07134741034000 R 558 07134741028500 R 124 07134741114700 R 772 06134720769600L R 4100 Stub total 43 T BANK TOTALS: 4564534.00 Scroll total 745637.00 T DIFFERENCE: -3,818,897.00 16.00 Stub total 40 R 3 U 43 T Pay Dt total 601278.00 R 144359 U 745637.00 T Stub total 40 R 3 U 43.00 T Bank total 601278.00 R 144359.00 U 745637.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 19/03/2025 SCROLL NO 1 08986 9930 01134710131300 R 203 02134710382501 R 899 03134710540000 R 311 01134710128500 R 92 29134741514626E U 33178 Stub total 5 T BANK TOTALS: 454796.00 Scroll total 34683.00 T DIFFERENCE: -420,113.00 17.00 Stub total 4 R 1 U 5 T Pay Dt total 1505.00 R 33178 U 34683.00 T Stub total 4 R 1 U 5.00 T Bank total 1505.00 R 33178.00 U 34683.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 44 R 0 U 44 T Gen. total 602783.00 R 0.00 U 602783.00 T Stub total 1 U 4.00 T Ind. total 177537.00 U 177537.00 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 44 R 4 U 48 T Div. total 602783.00 R 177537.00 U 780320.00 T Collected on be Own divis Other Divis Stub tota 48 0 Amount to 780320.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 14679 R 5155 U 19834 T General to 18215192.00 R 12286553.00 U 30501745.00 T Stub total R 124 U 124 T Industrial R 8353964.00 U 8353964.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 773.00 U 773.00 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 14679 R 5280 U 19959 T Circle tot 18215192.00 R 20641290.00 U 38856482.00 T Collected on behalf of Own Circle Other Circle Stub total 2374 17,585 Amount tot 8600646.00 30255836.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03986 9930 06135130617703 R 113 08135111164600 U 493 08135111248801 U 696 07135120643610 R 3049 07135120643607 R 1812 07135120654300 R 10685 07135120650820 R 836 07135120643403 R 2098 07135120643404 R 124 07135120643606 R 1285 07135120651100 R 2398 07135120650821 R 8366 03135110367400 U 1340 07135120643608 R 5277 03135110367300 U 3790 07135120650800 R 10806 03135110367301 U 807 05135120470600 R 2607 01135150940000 R 1663 02135150949403 R 630 02135150949419 R 493 02135150949417 R 450 04135110567901 U 2059 08135111263000 U 421 06135130615300 U 789 06135130617000 R 558 03135150984200 R 1146 03135110353000 U 5463 07135120650503 R 1613 07135120648800 R 1652 01135110023500 R 311 01135110023300 R 354 01135110023600 R 421 04135130393800 R 2103 29135122929400 U 335041 04135130394100 R 499 06135120513703 R 145 06135120516500 R 2823 06135120512600 R 406 02135110201330 U 4202 29135162947900 U 111464 06135160554733 R 537 06135160556001 R 660 01135160088400 R 2741 02135130138300 R 3803 02135130128200 R 392 02135130128201 R 90 02135160142300 R 1402 02135160153300 R 1777 08135111258600 U 188 02135130133500 R 128 Stub total 51 T BANK TOTALS: 4564534.00 Scroll total 543006.00 T DIFFERENCE: -4,021,528.00 18.00 Stub total 38 R 13 U 51 T Pay Dt total 76253.00 R 466753 U 543006.00 T Stub total 38 R 13 U 51.00 T Bank total 76253.00 R 466753.00 U 543006.00 T Bank 08987 BOP MIANWALI PAYMENT DT 19/03/2025 SCROLL NO 1 08987 9930 01135140960600 R 741 01135140966200 R 2116 03135151006002 R 1559 02135110248500 U 856 04135121474604 R 159 01135160058601 R 1438 08135111277300 U 804 04135151048700 R 18791 02135160134703 R 10866 06135141181600 R 11178 04135120352500 R 23081 01135120018301 R 4020 07135111039100 R 13737 06135151297100 R 8647 04135130426000 R 7528 Stub total 15 T BANK TOTALS: 454796.00 Scroll total 105521.00 T DIFFERENCE: -349,275.00 19.00 Stub total 13 R 2 U 15 T Pay Dt total 103861.00 R 1660 U 105521.00 T Stub total 13 R 2 U 15.00 T Bank total 103861.00 R 1660.00 U 105521.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 104 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 51 R 13 U 64 T Gen. total 180114.00 R 21908.00 U 202022.00 T Stub total 1 U 2.00 T Ind. total 446505.00 U 446505.00 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 51 R 15 U 66 T Div. total 180114.00 R 468413.00 U 648527.00 T Collected on be Own divis Other Divis Stub tota 66 0 Amount to 648527.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03987 9930 02135230158800 R 546 02135230161200 R 126 02135230168700 R 171 02135230169800 R 525 Stub total 4 T BANK TOTALS: 4564534.00 Scroll total 1368.00 T DIFFERENCE: -4,563,166.00 20.00 Stub total 4 R 0 U 4 T Pay Dt total 1368.00 R 0 U 1368.00 T Stub total 4 R 0 U 4.00 T Bank total 1368.00 R 0.00 U 1368.00 T Bank 08988 BOP KALABAGH PAYMENT DT 19/03/2025 SCROLL NO 1 08988 9930 02135220321700 R 1763 08135230741800 R 1421 02135220159600 R 23690 07135210666000 U 11592 01135230039200 U 13047 04135210287400 R 8246 Stub total 6 T BANK TOTALS: 454796.00 Scroll total 59759.00 T DIFFERENCE: -395,037.00 21.00 Stub total 4 R 2 U 6 T Pay Dt total 35120.00 R 24639 U 59759.00 T Stub total 4 R 2 U 6.00 T Bank total 35120.00 R 24639.00 U 59759.00 T D i v i s i o n a l T o t a Stub total 8 R 2 U 10 T Gen. total 36488.00 R 24639.00 U 61127.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 8 R 2 U 10 T Div. total 36488.00 R 24639.00 U 61127.00 T Collected on be Own divis Other Divis Stub tota 10 0 Amount to 61127.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03988 9930 08135331023904 R 396 03135330391300 R 198 02135330254000 R 2269 02135330146504 R 90 02135330146000 R 431 20135332673310 R 2572 03135320301009 R 624 03135320331500 R 441 08135310780900 U 616 10135311018400 U 267 05135330596100L R 8177 Stub total 11 T BANK TOTALS: 4564534.00 Scroll total 16081.00 T DIFFERENCE: -4,548,453.00 22.00 Stub total 9 R 2 U 11 T Pay Dt total 15198.00 R 883 U 16081.00 T Stub total 9 R 2 U 11.00 T Bank total 15198.00 R 883.00 U 16081.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 19/03/2025 SCROLL NO 1 08989 9930 04135330521715 R 761 04135330520800 R 339 03135310262900 U 76144 08135330984010 R 2673 08135330984000 R 11520 Stub total 5 T BANK TOTALS: 454796.00 Scroll total 91437.00 T DIFFERENCE: -363,359.00 23.00 Stub total 4 R 1 U 5 T Pay Dt total 15293.00 R 76144 U 91437.00 T Stub total 4 R 1 U 5.00 T Bank total 15293.00 R 76144.00 U 91437.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 19/03/2025 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 13 R 3 U 16 T Gen. total 30491.00 R 77027.00 U 107518.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 13 R 3 U 16 T Div. total 30491.00 R 77027.00 U 107518.00 T Collected on be Own divis Other Divis Stub tota 16 0 Amount to 107518.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 03989 9930 04135440184509 R 609 05135410396700 R 2469 06135412435800 R 450 05135420288400 R 358 05135420288805 R 523 05135420288803 U 1695 05135420288800 R 612 05135410396600 R 1096 05135410404400 R 276 18135451373511 L R 25000 02135440128800 R 383 Stub total 11 T BANK TOTALS: 4564534.00 Scroll total 33471.00 T DIFFERENCE: -4,531,063.00 24.00 Stub total 10 R 1 U 11 T Pay Dt total 31776.00 R 1695 U 33471.00 T Stub total 10 R 1 U 11.00 T Bank total 31776.00 R 1695.00 U 33471.00 T D i v i s i o n a l T o t a Stub total 10 R 1 U 11 T Gen. total 31776.00 R 1695.00 U 33471.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 10 R 1 U 11 T Div. total 31776.00 R 1695.00 U 33471.00 T Collected on be Own divis Other Divis Stub tota 11 0 Amount to 33471.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 82 R 19 U 101 T General to 278869.00 R 125269.00 U 404138.00 T Stub total R 2 U 2 T Industrial R 446505.00 U 446505.00 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 82 R 21 U 103 T Circle tot 278869.00 R 571774.00 U 850643.00 T Collected on behalf of Own Circle Other Circle Stub total 103 0 Amount tot 850643.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 110 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 14761R 5174 U 19935 T General to 18494061.00R 12411822.00 U 30905883.00 T Stub total 126 U 126 T Industrial 8800469.00 U 8800469.00 T Stub total U T W/E total U T Stub total 1 U 1 T Unidentifi 773.00 U 773.00 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 14761R 5301 U 20062 T Company to 18494061.00R 21213064.00 U 39707125 T Collected on be Own Other Other Centers Stub total 2477 17585 0 Amount total 9451289.0 30255836.00 Main Date Total 39707125.00 Mismatch Scrolls: 24