PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 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 17134142287400 U 20552 * 20134233091100 U 3616 * 06134410061575 U 1312 * 03134360203901 R 1498 * 03134360203900 R 1991 * 12134650697601 R 406 * 27134245453301E U 185571 * 02134310201100 U 3804 * 09135320984300 R 421 * 09135320984320 R 798 * 10135320090400 U 499 Stub total 11 T BANK TOTALS: 9253357.00 Scroll total 220468.00 T DIFFERENCE: -9,032,889.00 1.00 Stub total 5 R 6 U 11 T Pay Dt total 5114.00 R 215354 U 220468.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 01111 9930 * 24134225200800L U 1195647 * 24134615302800 L U 135319 * 01134231006500 U 2320 * 09134231010500 U 3650 06134130588600 R 514 * 07134421569802 R 227 * 09134351612805 U 235 * 09134280025801 U 127 * 08134660950406 R 1402 05134140581000 U 2130 * 08134230887009 U 1263 * 03134710688000 R 485 02134110303500 U 1152 * 06134740866600 R 653 * 07134421594092 R 1788 * 07134660891500 R 616 11134110820107 U 464 * 24134215100400 L U 82954 * 24134215101900L U 16361 * 24134285802800 L U 173372 * 24134615303301L U 1243622 * 09134620766543 U 876 * 09134620766911 U 1074 * 06134232764300 U 2446 * 15134712402500 R 1286 04134140399900 U 876 * 07134421555700 R 383 * 05134720588400 R 964 * 06134740873700 R 717 * 06134740868400 R 319 24134115100302L U 23026 * 24134215202800 E U 401793 * 24134235308400L U 2580 * 24134615301200 L U 2187 * 01134231006400 U 1330 03134150173001 R 668 03134150173101 R 32 * 10134620828006 U 2890 * 11134280211202 U 3906 * 08134660950400 R 1996 04134140400000 U 1051 * 03134710505200 R 1599 24134115100200L U 414382 24134115100501 L U 581120 * 24134215100700L U 7919 * 24134215103600 L U 10950 * 27134285914900L U 396391 * 01134321403235 U 1117 * 05134230647407 U 4453 * 11134211304800 U 2437 01134130004800 R 920 * 06134740886600 R 1361 * 10134231058300 U 1406 * 04134230598903 U 985 * 06134740873900 R 784 * 08134230909901 U 7532 * 06134740856200 R 396 * 12134221014207 U 1366 24134115101601L U 43810 * 27134615302605 L U 37954 04134120223233 R 4869 03134150173100 R 89 05134140543800 U 282 05134110737700 U 2817 * 02134620150500 U 2103 * 05134220366600 U 132 * 07134421593979 R 276 * 07134421593982 R 595 * 07134421557000 R 91 * 06134280220101 R 1021 17134141563802 U 1544 03134140264400 R 1079 * 24134215100200L U 9685 * 24134225202400 L U 3933 * 24134615302503L U 371851 * 24134615303300 L U 186205 * 09134711559800 R 1359 03134150154201 R 247 * 01134321403294 U 1175 * 09134280025800 U 572 01134130004802 R 116 * 09134620684305 U 1117 * 19134632568600 U 8667 * 07134711142600 R 507 * 09134310640007 R 175 * 06134740873600 R 876 * 08134230908002 U 6999 * 06134740868200 R 616 * 07134421572000 R 238 05134140543500 U 1134 * 08134440610610 R 848 24134115101000 L U 18714 24134115102201L U 101526 * 24134215100300 L U 12191 03134150173102 R 362 * 02134230475500 U 1043 * 07134421629625 R 203 * 05134230647400 U 5032 * 12134231127079 U 3901 01134110105000 U 504 * 09134620745999 U 885 * 08134660955304 R 1027 * 11134632071703 R 31 10134111566600 U 804 * 04134410791701 U 601 * 06134280220100 R 1287 * 02134710410500 R 432 * 07134660890403 R 369 * 10134641323800 R 1103 * 04134230637603 U 124 * 02134230405800 U 136 * 02134230452201 U 1351 * 02134230454902 U 1879 * 02134240225100 R 124 * 02134410450200 R 2749 * 02134432246700 R 1240 * 02134432247100 R 566 * 02134432266500 R 664 * 16134430440458 R 1431 01134110100500 U 1905 * 01134231238543 U 841 * 01134310406500 U 1236 02134140150601 R 709 * 02134240229300 R 586 * 02134410501200 R 3002 * 02134432227800 R 311 * 02134432231403 R 296 * 02134432269500 R 1438 * 02134432274600 R 673 * 02134432300100 R 906 * 02134432333500 R 160 * 03134240349400 R 354 * 03134432387400 R 638 03134140264500 R 127 * 04134230637612 U 124 * 05134210944704 U 1614 * 05134210944700 U 224 * 10134351747800 R 586 * 07134230797709 U 652 * 07134421557001 R 638 * 02134740312500 R 145 * 02134740318000 R 413 24134115101200L U 105223 * 24134215101700 L U 53775 * 24134215107400L U 10136 * 27134235333400 L U 593401 * 09134711554600 R 1224 * 10134620828011 U 1161 * 03134240298500 R 2437 * 07134650365435 R 493 * 12134231126910 U 13507 * 09134620744985 U 227 * 10134231058301 U 1581 * 07134711215100 R 499 * 07134421593980 R 276 05134140580000 U 1891 * 04134230598905 U 1497 * 04134410791700 R 978 09134150765701 R 2349 * 02134710314900 R 998 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134660891602 R 1248 * 08134230896100 U 31978 * 24134235304200L U 171610 * 24134235322500 L U 5855 * 24134615301800L U 83063 * 27134285897000 L U 481836 05134140543900 U 90 * 11134211304801 U 1677 * 29134741416505E U 113388 * 07134650364900 R 2571 * 08134660950402 R 435 08134140910900 U 528 * 05134220366500 U 2095 * 12134221014200 U 2627 * 07134421571900 R 282 * 03134710472700 R 4022 * 05134210944703 U 515 * 02134710398800 R 119 * 09134610402601 U 4429 24134115100300 L U 157907 * 24134225207500L U 6796 * 24134285802900 L U 70078 * 24134615300200L U 19887 * 24134615300800 L U 31322 * 24134615302500L U 60158 * 01134321403278 U 89 * 12134231163600 U 823 * 09134641689406 R 91 * 09134641689405 R 1268 05134140552900 R 1010 04134140399901 U 91 * 02134230467401 U 105 * 17134232078202 U 9123 * 10134231042302 U 25814 06134140630700 U 180 * 05134720595400 U 319 * 06134280220102 R 899 * 01134231069800 U 267 * 10134231056800 U 1486 03134140271300 R 89 * 05134412233200 U 4061 * 03134740439600 R 438 * 01134710190800 R 308 * 12134610545600 U 2133 01134121530201 R 435 * 01134321443700 U 262 * 01134440827800 R 4133 * 01134660743509 R 1206 * 01134710053800 R 523 04134140455600 U 542 * 04134360271310 R 2344 05134120275503 R 624 05134140486200 U 920 * 05134236611700 U 2813 04134130405300 R 339 04134140415100 U 5186 * 04134230636901 U 166 * 04134310620300 U 714 05134140481800 U 1918 * 05134230396201 U 775 * 01134231050800 U 2601 * 01134280013000 R 165 02134110319900 U 232 * 02134210736615 U 595 * 02134230454103 U 136 * 02134230457717 U 805 * 02134432283300 R 1473 * 02134432289502 R 304 * 02134432291000 R 296 * 02134432291400 R 486 * 02134432296200 R 1420 * 02134432300000 R 933 * 02134432309900 R 175 * 02134432311100 R 610 * 02134432331700 R 750 * 02134432333400 R 89 * 02134740265200 R 682 * 12134221030605 U 435 * 04134230637602 U 124 * 02134240204500 R 625 11134120721002 R 6237 * 01134231024515 U 283 * 01134231223500 U 2500 * 01134231248900 U 1756 * 01134610045500 U 1006 * 02134230399909 U 1532 * 02134230406101 U 203 * 02134230419401 U 1152 * 02134230428504 U 16735 * 02134230432601 U 5077 * 02134230447908 U 1727 * 02134432239700 R 93 * 02134432266800 R 407 * 02134432287200 R 515 * 02134432290800 R 862 * 02134432311700 R 2608 * 02134432330403 R 6163 * 02134740251600 R 354 02134150124696 R 5259 * 02134230425800 U 1051 * 02134230454905 U 2989 * 02134230457200 U 2584 * 02134321526900 R 1185 * 02134321536704 R 2558 * 02134410501301 R 4446 * 02134432251300 R 688 * 02134432283600 R 520 * 02134432289800 R 125 * 02134432296100 R 210 * 02134432299900 R 334 * 02134432309400 R 750 03134120181700 U 1016 * 03134310174806 U 519 * 03134432390600 R 261 * 01134620077105 R 2407 * 02134710295900 R 435 * 10134231057101 U 23 * 12134221030601 U 638 05134150324101 U 1564 05134140543501 U 710 * 09134230917700 U 325 * 05134450007708 U 2050 * 01134220009501 U 4597 * 01134220009502 U 1751 * 01134310406502 U 2205 * 01134321443900 U 363 * 01134610045501 U 726 * 01134650006501 R 217 * 02134230405804 U 124 * 02134230437900 U 10907 * 02134230450929 U 378 * 02134321506100 R 470 * 02134410500902 U 1905 * 02134410500903 U 5242 * 02134410501300 R 5092 * 02134432274700 R 124 * 02134432282500 R 390 * 02134432273000 R 827 * 02134432276400 R 148 * 02134432312200 R 456 03134120153503 R 697 03134120172301 R 2226 03134120172302 R 1979 * 03134310206201 U 348 * 03134310215500 U 1520 * 07134220530900 U 6142 * 07134351217400 U 1294 * 07134421564500 R 311 * 07134421610500 R 479 * 07134610278101 U 154 09134111384400 U 124 01134110113200 U 7803 05134140506300 U 4108 * 03134710472600 R 151 03134120184701 R 356 * 08134351434712 U 523 * 08134351434703 U 776 * 02134240204700 R 412 * 09134620729604 U 1348 * 10134641327300 R 362 * 10134641329700 R 354 * 01134231178100 U 2541 * 02134422530400 R 261 01134110107500 U 2768 01134110123800 U 789 * 01134610033700 U 653 * 01134660743515 R 6625 * 02134230426701 U 630 * 02134230432202 U 4728 * 02134230452603 U 1399 * 02134230454800 U 5674 * 02134230454903 U 738 * 02134240229400 R 238 * 02134432228400 R 354 * 02134432228500 R 319 * 01134231240000 U 485 * 01134321445500 U 386 * 01134440823900 R 871 02134110320000 U 146 02134110325600 U 2646 * 02134230414400 U 1224 * 02134230418000 U 3818 * 02134230426704 U 217 * 02134230457700 U 863 * 02134310416500 U 2419 * 02134432234300 R 1275 * 02134432245600 R 949 * 02134432248000 R 638 * 02134432264100 R 413 * 02134432280900 R 131 * 02134432284600 R 194 * 02134432290000 R 435 * 02134432304300 R 304 * 02134432313003 R 1337 * 02134432330804 R 1575 * 02134710387500 R 2885 * 04134230619801 U 435 * 04134280147201 R 2223 05134120285800 R 563 05134150362701 R 638 * 05134720628100 R 869 * 06134230424760 U 450 07134111045200 U 933 * 07134351184900 U 1626 * 07134421561400 R 848 * 07134421565600 R 558 * 07134421628511 R 89 * 03134310154904 U 644 * 03134310178343 U 89 * 03134310204500 U 2427 * 03134310206300 U 1614 * 03134310215700 U 126 * 03134432387000 R 89 * 04134230636902 U 2443 05134140486300 U 127 05134140528300 U 125 05134150327400 U 404 05134150396601 R 2548 * 06134740824601 R 2220 * 06134740841200 R 1707 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220001615 U 4185 * 08134440610616 R 186 * 02134240214900 R 663 * 01134231223400 U 558 02134140149400 R 542 * 02134230422902 U 1711 * 02134230458600 U 1591 * 02134321506000 R 528 * 02134410497800 R 684 * 02134432232002 R 827 * 02134432234500 R 711 * 02134432264900 R 256 * 02134432285600 R 131 * 02134432293000 R 159 * 02134432305300 R 572 * 02134432307200 R 1323 * 02134432330300 R 4089 * 02134432294000 R 1220 * 02134432299300 R 1287 * 02134432299600 R 499 * 02134432303800 R 858 * 02134432305402 R 159 * 02134432307100 R 1154 * 02134710347400 R 1765 03134140317300 R 690 * 03134230483704 U 5217 * 03134432387300 R 772 * 03134710579800 R 413 * 07134421568300 R 1738 * 07134741002100 R 450 * 08134610345200 U 1850 * 12134610545701 U 5725 03134120184700 U 1131 * 01134220001614 U 2063 * 02134240203201 R 50 * 02134240204400 R 530 * 09134641685901 R 397 * 09134641685816 R 464 * 10134211233400 U 4053 02134140103700 R 188 * 05134720603200 U 89 * 01134231214400 U 876 * 01134231240007 U 551 * 01134310406504 U 4 * 01134650040901 R 644 * 01134710160000 R 2148 * 02134230405101 U 301 * 02134230447906 U 1304 * 08134610345100 U 17096 09134111365200 U 953 09134111365700 U 955 * 11134211308302 U 2474 * 13134741951900L R 10000 * 27134745589405 E U 207219 * 09134610357900 U 2023 * 09134741313600 L R 7560 * 09134741318000L R 30000 * 15134660305704 U 1841 09134111369000 U 819 * 09134610358300 U 586 * 09134610361501 U 630 * 09134741326000 R 14668 * 09134741381700 R 23583 17134121169700 R 852 * 06134230782211 U 1839 * 06134230784508 U 5463 * 06134740832600 R 634 * 07134421561801 R 1407 * 07134421628521 R 673 * 08134410133016 U 1021 09134150771600 R 1447 * 10134211280200 U 719 * 17134410733800 R 3376 * 21134232425100 U 10905 * 03134240348800 R 644 * 03134310154800 U 377 * 03134432387800 R 145 * 03134432425000 R 978 04134140455500 U 1427 * 04134360278143 R 189 05134140490600 U 334 05134140495500 R 499 05134140559502 U 421 * 05134230653314 U 12812 06134130621501 R 369 * 06134230782800 U 3846 * 06134740908600 R 594 * 07134220530700 U 3834 * 07134351217501 U 821 * 07134421560001 R 1130 * 07134421634810 R 844 * 07134421634813 R 1568 * 07134421634831 R 930 * 07134610261700 U 682 * 08134410132339 U 493 09134150715500 R 296 * 09134610357800 U 3709 09134111384401 U 638 * 03134710472500 R 5767 * 19134713059200 R 2447 06134140608600 U 2566 * 07134351193500 U 1600 * 07134351217500 U 1418 * 07134351218301 U 8803 * 07134421561300 R 1273 * 07134421569500 R 470 * 07134421574600 R 821 * 08134220618905 U 1465 * 09134280037800 U 568 * 09134351611000 U 703 * 11134211300402 U 740 * 14134441086219 L U 865 * 20134651268003 U 1948 * 27134445401614 U 26539 07134111045300 U 1084 * 07134421559600 R 1374 * 07134421575900 R 528 * 07134421575907 R 754 * 07134421576103 R 232 * 07134421600900 R 2289 * 07134650389923 R 85 * 09134741327401 R 633 18134151735102 R 986 * 02134432330800 R 188 03134120153502 R 1271 03134120157104 R 1825 * 03134230497400 U 2206 * 03134310215800 U 2328 04134140438904 U 1129 04134140455601 U 247 * 04134310490100 U 124 05134140528301 U 1291 05134140593401 U 1466 05134150380188 R 523 05134150396100 R 256 * 05134230394500 U 2173 04134140416000 U 124 * 04134310490301 U 124 * 05134236611900 U 549 * 06134230784504 U 10288 * 06134740882600L R 745 * 06134740890500 L R 958 * 07134421569700 R 558 * 07134421571800 R 531 * 07134421576700 R 125 * 07134421610900 R 542 * 07134421611002 R 464 * 07134421634815 R 4609 * 10134211245000 U 427 * 10134211280204 U 682 * 02134432270100 R 369 * 02134432277300 R 523 * 02134432297700 R 2277 * 02134432303203 R 247 * 02134432306204 R 90 * 02134432307000 R 1135 * 02134432326315 R 159 * 02134432329300 R 427 * 02134432331405 R 217 * 02134432332900 R 90 * 02134740267601 R 216 03134120122400 R 1862 04134140415200 U 6245 04134140441300 U 2087 04134140469100 U 3788 05134120275900 R 92 05134120285700 R 1782 05134140483600 U 369 05134140484700 U 2338 05134140490700 U 417 05134140572401 U 1378 * 05134236628300 U 1860 * 05134610180101 U 4314 * 05134620367201 R 194 * 02134432245602 R 885 * 02134432247104 R 362 * 02134432264200 R 397 * 02134432268900 R 4640 * 02134432278200 R 339 * 02134432280100 R 334 * 02134432282400 R 464 * 02134432284403 R 203 * 02134432292100 R 1118 * 02134432306500 R 92 * 02134432320000 R 2818 * 02134432329700 R 217 * 02134432332600 R 217 * 03134240349100 R 203 04134140449500 U 1038 05134140572400 U 1562 06134140608400 U 585 * 06134661235900 R 586 * 06134740842200 R 2118 06134140608500 U 1817 * 06134230784509 U 1830 * 07134351193600 U 1879 * 07134421561800 R 493 * 07134421576102 R 566 08134111165900 U 2166 08134111211100 U 2471 * 08134410132316 U 659 09134111365400 U 2837 05134140500300 U 4658 05134150380128 R 772 * 05134236628400 U 2695 * 06134661234904 R 648 * 06134740824600 R 7919 * 07134351217502 U 1773 * 07134421577200 R 717 * 07134421577202 R 754 * 07134421634816 R 528 * 07134421634839 R 180 * 07134421634854 R 934 * 07134610278003 U 1095 * 07134641577316 R 2033 * 09134280037801 U 1364 * 09134610361500 U 1181 * 15134660305100 R 916 * 16134742189600 R 1629 * 20134361076903 R 205 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134745555600L U 300000 * 08135331034221 R 616 * 09135211078400 R 311 * 03135330429200 R 726 * 07135130746000 R 189 * 02135130098500 R 4984 * 27135411879508E U 40415 * 08135331034200 R 1307 * 10135331421900 R 558 * 07135130745700 R 406 * 02135330247431 R 827 * 05135110663501 U 257 * 05135330615025 R 581 * 10135331421925 R 609 * 01135110069600 R 584 * 03135330426300 R 406 * 05135330615024 R 224 * 01135150917904 R 383 * 20135132542200 U 1216 * 08135210813000 R 602 * 06135213567600 R 128 * 10135331422100 R 456 * 02135330246900 R 392 * 03135330426302 R 114 * 01135330118303 R 493 * 08135410726806 R 670 * 04135450249410 R 854 * 07135340947500 R 914 * 02135150975300 R 3963 * 07135340946100 R 523 * 02135330195302 R 348 * 20135132516900 R 142 * 07135340946600 R 238 * 04135450249200 R 30 * 03135450209600 R 8603 * 05135140181204 R 514 * 10135410833700 R 2884 * 03135450209700 R 23123 * 11135211529700 R 180 * 07135340946700 R 537 * 09135111424600 U 761 * 06135340930200 R 1372 * 08135420490406 R 145 * 10135311015500 U 238 * 06135340930241 R 145 * 06135340931200 R 1745 * 06135340930900 R 3427 * 06135340931300 R 2756 * 09135310886700 U 348 * 06135340930300 R 542 * 06135151314705 R 1559 * 06135310511506 U 1074 * 08135420490400 R 1486 * 08135310819309 U 290 * 08135420488200 R 334 * 08135420489700 R 421 Stub total 656 T BANK TOTALS: 9253357.00 Scroll total 9032889.00 T DIFFERENCE: -220,468.00 2.00 Stub total 347 R 309 U 656 T Pay Dt total 449007.00 R 8583882 U 9032889.00 T Stub total 352 R 315 U 667.00 T Bank total 454121.00 R 8799236.00 U 9253357.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 20/03/2025 SCROLL NO 1 01981 9930 01134110109500 U 2174 01134110109502 U 89 01134110109600 U 1430 01134110109700 U 4140 01134110109800 U 3790 01134110114201 U 5554 01134110114400 U 3883 01134110114700 U 4112 01134110127200 U 2854 01134110127300 U 1599 01134110142900 U 798 01134110143000 U 1974 01134110165600 U 4683 01134110175000 U 2331 01134110175100 U 1902 01134110176300 U 3943 01134110180200 U 6074 01134110192400 U 16086 01134110192500 U 4230 01134110194600 U 3499 01134110196800 U 3862 01134110200700 U 740 01134110200800 U 745 01134121507602 U 2167 01134121513100 U 3892 01134121516900 U 1525 01134121523301 U 406 01134121528101 R 1756 01134121528601 U 929 01134121531500 U 1204 01134121533103 U 5114 01134121533600 R 2838 01134121534900 U 639 01134121537100 U 603 01134121541500 U 1378 01134121545000 U 2826 01134121546602 U 507 01134121547201 U 1509 01134121548000 U 1470 01134121548100 U 1460 01134121550701 U 89 01134121551602 U 1019 01134121553200 U 125 01134121554300 U 4480 01134121554400 U 3982 01134121554702 U 2960 01134121554703 U 375 01134121554704 U 2191 01134121554709 U 827 01134121554900 U 1065 01134121557902 U 1830 01134121560000 U 758 01134121561700 U 819 01134121568100 U 252 01134121569600 R 282 01134121571500 U 4084 01134121573500 U 7369 01134121583200 U 3692 01134121592001 R 1059 01134121617500 R 1455 01134121622501 U 710 01134121622602 U 752 01134121634302 U 276 01134121634400 U 8527 01134121634401 U 1732 01134121634500 U 5929 01134121635301 R 1326 01134121635600 U 2173 01134121635602 U 2718 01134121635603 U 1396 01134121635604 R 710 01134121636500 U 542 01134121636504 U 566 01134121637300 U 4139 01134121640100 U 1432 01134121640101 U 389 01134121640103 U 190 01134121641500 U 668 01134121641702 U 6061 01134121643202 U 2050 01134121645400 U 73 01134121646502 U 339 01134121648902 U 89 01134121648904 U 131 01134121655101 U 5764 01134121655900 U 2077 01134121656300 U 2278 01134121656400 U 4082 01134121656500 U 2843 01134121658503 U 1686 01134121658801 U 1036 01134121658901 U 1241 01134121663302 U 2600 01134121671400 R 514 01134121672200 R 4241 01134121679300 R 1555 01134121698300 R 789 01134121700600 R 1137 01134121701500 R 16747 01134121703000 R 699 01134121708200 R 1439 01134121708202 R 1169 01134121735600 R 1297 01134121740000 R 558 01134121740002 R 392 01134121746800 U 2271 01134121757500 U 243 01134121763600 U 1355 01134121763609 R 9946 01134130009600 R 124 01134130010300 R 855 01134130012200 R 224 01134130014500 R 485 01134130066700 U 673 01134130066701 U 89 01134130079502 U 559 01134130079503 U 802 01134130099300 R 5173 01134130108702 R 2751 01134140007600 R 60 01134140017500 R 2033 01134140034200 R 5463 01134140036400 R 6250 01134140037100 R 595 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134140038500 R 269 01134140038501 R 106 01134140038600 R 2548 01134140044701 R 1205 01134140059900 R 456 01134140065801 R 362 01134140067800 R 1932 01134140076700 R 2784 01134140076900 R 441 01134140077000 R 591 01134140077700 R 761 01134140077800 R 247 01134140092700 R 91 01134140097701 R 1074 01134150002601 R 833 01134150003203 R 346 01134150005105 R 1402 01134150010600 R 3902 01134150010704 R 2786 01134150010900 R 3329 01134150014300 R 525 01134150014800 R 217 01134150016300 R 1293 01134150016400 R 203 01134150018201 R 91 01134150019200 R 2941 01134150019600 R 339 01134150021401 R 1077 01134150021501 R 214 01134150023200 R 174 01134150024100 R 288 01134150024600 R 124 01134150025103 R 304 01134150025400 R 691 01134150025903 R 49 01134150026200 R 492 01134150026502 R 450 01134150028400 R 745 01134150028500 R 632 01134150028602 R 438 01134150029111 R 203 01134150029115 R 2371 01134150029603 R 731 01134150030901 R 92 01134150031100 R 1328 01134150031105 R 573 01134150031301 R 1968 01134150031502 R 1494 01134150031600 R 544 01134150032200 R 456 01134150032500 R 1025 01134150032501 R 4219 01134150032600 R 136 01134150032900 R 1219 01134150032901 R 1471 01134150034000 R 334 01134150034100 R 210 01134150034201 R 493 01134150034203 R 2579 01134150034400 R 267 01134150034700 R 704 01134150034900 R 450 01134150034901 R 1610 01134150036400 R 282 01134150036500 R 876 01134150037000 R 1524 01134150037001 R 572 01134150037003 R 334 01134150037004 R 668 01134150037800 R 1771 01134150038007 R 464 01134150038009 R 247 01134150038010 R 1052 01134150038500 R 1210 01134150038903 R 186 01134150039000 R 166 01134150039200 R 576 01134150039201 R 124 01134150039500 R 186 01134150039700 R 267 01134150040000 R 703 01134150040300 R 1383 01134150040301 R 934 01134150041200 R 1122 01134150043000 R 1437 01134150043002 R 1696 01134150043903 R 3925 01134150044800 R 1400 01134150044900 R 971 01134150045200 R 1490 01134150047800 R 616 01134150049600 R 2349 01134150050800 R 3933 01134150054601 R 354 01134150056300 R 151 01134150079800 R 2335 01134150081300 R 1707 01134150081805 R 193 01134150082000 R 238 01134150082001 R 1263 01134150082400 R 1868 01134150082500 R 276 * 01134210646000 U 1211 * 01134210646600 U 2482 * 01134210663000 U 1783 * 01134210663001 U 124 * 01134210679001 U 354 * 01134210681300 U 9164 * 01134210681301 U 996 * 01134210681900 U 538 * 01134210681902 U 339 * 01134210688300 U 501 * 01134210688310 U 93 * 01134210690904 U 604 * 01134210690910 U 1016 * 01134210702200 U 1995 * 01134220001635 U 1189 * 01134220004472 R 362 * 01134220004476 U 668 * 01134220005300 U 815 * 01134220005310 U 319 * 01134220005311 U 2789 * 01134220006200 U 920 * 01134220006300 U 339 * 01134220006400 U 1196 * 01134220006401 U 586 * 01134220008701 U 2146 * 01134220008702 U 2048 * 01134220011106 U 710 * 01134220012700 U 1132 * 01134220013400 U 1356 * 01134220013800 U 1919 * 01134220018400 U 8653 * 01134220019701 U 1897 * 01134220021600 U 473 * 01134220021603 U 89 * 01134220021604 U 92 * 01134220022000 U 558 * 01134220034501 U 1224 * 01134220034508 U 159 * 01134220038000 U 479 * 01134220038001 U 1001 * 01134220038100 U 1953 * 01134220038105 U 777 * 01134220039546 U 1886 * 01134220040100 U 903 * 01134220041400 U 659 * 01134220048714 U 716 * 01134220053004 R 1623 * 01134220053201 U 397 * 01134220063002 U 89 * 01134231001100 U 4527 * 01134231001200 U 4396 * 01134231002803 U 6951 * 01134231010212 U 6459 * 01134231010213 U 24238 * 01134231010214 U 319 * 01134231013700 U 2194 * 01134231013800 U 1907 * 01134231031100 U 6248 * 01134231034901 U 3671 * 01134231042300 U 1590 * 01134231044709 U 2250 * 01134231045114 U 1905 * 01134231046200 U 9584 * 01134231046300 U 6504 * 01134231049600 U 1469 * 01134231060000 U 969 * 01134231060100 U 296 * 01134231068800 U 1463 * 01134231072705 U 2649 * 01134231072709 U 283 * 01134231079401 U 2159 * 01134231084900 U 2042 * 01134231089000 U 9215 * 01134231089100 U 4165 * 01134231089500 U 620 * 01134231089603 U 90 * 01134231109501 U 2859 * 01134231115203 U 1765 * 01134231120401 R 2810 * 01134231122600 U 1503 * 01134231122700 U 20 * 01134231123700 U 833 * 01134231138400 U 470 * 01134231138421 U 899 * 01134231145800 U 514 * 01134231145801 U 73 * 01134231147600 U 1823 * 01134231147700 U 298 * 01134231148200 U 528 * 01134231150700 U 1439 * 01134231153300 U 775 * 01134231160303 U 392 * 01134231160321 U 261 * 01134231162000 U 151 * 01134231185700 U 2948 * 01134231189200 R 1982 * 01134231192400 U 967 * 01134231192403 U 356 * 01134231196300 U 456 * 01134231196306 U 304 * 01134231196800 U 1626 * 01134231213600 U 558 * 01134231220300 U 1534 * 01134231220800 U 480 * 01134231227000 U 876 * 01134231227300 U 124 * 01134231227400 U 2567 * 01134231227500 U 124 * 01134231230000 U 521 * 01134231230117 U 784 * 01134231232105 U 1402 * 01134231233002 U 2688 * 01134231233500 U 1207 * 01134231234000 U 1460 * 01134231237600 U 4074 * 01134231240600 U 1137 * 01134231240627 U 1335 * 01134231241307 U 784 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231242319 U 1521 * 01134231247504 U 1408 * 01134231247607 U 1958 * 01134231253700 U 6361 * 01134231253800 U 4297 * 01134240013850 R 608 * 01134240014050 R 4895 * 01134240014450 R 90 * 01134240032950 R 558 * 01134240050900 R 485 * 01134240051750 R 1572 * 01134240053650 R 784 * 01134240056703 R 813 * 01134240058350 R 282 * 01134240059450 R 1992 * 01134240067050 R 5891 * 01134240067150 R 514 * 01134240078801 R 430 * 01134240080900 R 2464 * 01134240134100 R 610 * 01134242069901 R 566 * 01134280002445 U 2761 * 01134280002473 U 2184 * 01134280004000 R 712 * 01134280010700 R 413 * 01134280020300 R 543 * 01134280020800 R 2893 * 01134280026100 R 812 * 01134280026102 R 761 * 01134280026509 U 8662 * 01134280026806 R 362 * 01134280028134 R 994 * 01134280028197 R 467 * 01134280030201 R 435 * 01134310005009 U 964 * 01134310005137 U 856 * 01134310006805 U 644 * 01134310009703 R 928 * 01134310010402 U 189 * 01134310012800 U 1341 * 01134310014900 U 193 * 01134310015300 U 91 * 01134310015601 U 1287 * 01134310015602 R 1462 * 01134310024302 U 427 * 01134310032201 U 2873 * 01134310032406 U 10870 * 01134310040500 U 2100 * 01134310043900 U 1916 * 01134310057500 U 659 * 01134310060008 U 3592 * 01134310062701 U 20819 * 01134310406100 U 53 * 01134310406101 U 638 * 01134310408901 U 1895 * 01134310410600 U 1608 * 01134310414200 U 1377 * 01134310414201 U 775 * 01134310414400 U 2050 * 01134310414800 U 1468 * 01134310431000 U 14982 * 01134310433000 U 3916 * 01134321403252 U 2608 * 01134321403284 U 2462 * 01134321419700 U 1900 * 01134321431400 U 1769 * 01134321431500 U 1620 * 01134321431502 U 421 * 01134321442900 U 2863 * 01134321448200 U 522 * 01134321448202 U 1060 * 01134321456100 U 514 * 01134340006401 R 1521 * 01134340006403 R 1590 * 01134340011800 R 4164 * 01134340014900 R 2650 * 01134340015061 R 131 * 01134340015101 R 813 * 01134340018903 R 660 * 01134340019807 R 3931 * 01134340027200 R 2050 * 01134340030501 R 1257 * 01134340030800 R 188 * 01134340031300 R 572 * 01134340031500 R 745 * 01134340032300 R 384 * 01134340033106 R 668 * 01134340054406 R 949 * 01134352252100 R 2294 * 01134352257605 R 456 * 01134352265400 R 548 * 01134352276400 R 528 * 01134352282603 R 1689 * 01134352284307 R 28211 * 01134352292600 R 383 * 01134352303700 R 71 * 01134352305605 R 972 * 01134352314000 R 232 * 01134352329500 R 262 * 01134352331900 R 1055 * 01134352332000 R 125 * 01134352332100 R 104 * 01134352332101 R 90 * 01134352333800 R 533 * 01134352334200 R 805 * 01134352335400 R 1233 * 01134352337500 R 362 * 01134352341800 R 276 * 01134352342203 R 493 * 01134352344500 R 128 * 01134352344805 R 91 * 01134352345200 R 421 * 01134352346500 R 296 * 01134352346501 R 1139 * 01134352348900 R 566 * 01134352353400 R 2619 * 01134352353805 R 194 * 01134352357900 R 274 * 01134352359100 R 101 * 01134352360900 R 450 * 01134352361300 R 342 * 01134352362500 R 1517 * 01134352365200 R 315 * 01134352366500 R 290 * 01134360000500 R 962 * 01134360002006 R 421 * 01134360006006 R 1767 * 01134360006600 R 1847 * 01134360008800 R 827 * 01134360010202 R 261 * 01134360010509 R 537 * 01134360010511 R 89 * 01134360013101 R 125 * 01134360013204 R 2740 * 01134360013701 R 261 * 01134360027102 R 1200 * 01134360030001 R 427 * 01134360030004 R 203 * 01134360035902 R 131 * 01134360037507 R 1399 * 01134360037508 R 319 * 01134360038002 R 1041 * 01134360038007 R 943 * 01134360039701 R 128 * 01134360040500 R 356 * 01134360040501 R 93 * 01134360040800 R 716 * 01134360041901 R 542 * 01134360043700 R 499 * 01134360044500 R 247 * 01134360055000 R 413 * 01134360065002 R 1840 * 01134360065005 R 523 * 01134360066601 R 978 * 01134360070102 R 125 * 01134360070467 R 131 * 01134360070804 R 644 * 01134360072601 R 775 * 01134360072603 R 523 * 01134360072901 R 92 * 01134360073801 R 873 * 01134360075203 R 1552 * 01134360075216 R 995 * 01134360075802 R 232 * 01134360076100 R 1558 * 01134410397403 U 2982 * 01134410398105 U 3894 * 01134410398107 U 3555 * 01134410398200 R 1306 * 01134410398201 U 8294 * 01134410398202 U 7590 * 01134410398203 U 17237 * 01134410399800 R 132 * 01134410400001 U 5569 * 01134410402800 R 514 * 01134410416500 R 363 * 01134410417003 U 73 * 01134410417300 R 528 * 01134410418401 U 1772 * 01134410418600 R 5961 * 01134410419500 R 7469 * 01134410422300 R 480 * 01134410423002 U 125 * 01134410426904 U 5179 * 01134410427700 R 6519 * 01134410427701 U 9635 * 01134410428300 R 4777 * 01134410428500 R 2223 * 01134410428600 R 4906 * 01134410429000 R 6787 * 01134410429700 R 5480 * 01134410429800 R 203 * 01134410432300 R 2876 * 01134410436000 R 383 * 01134410436100 R 1224 * 01134410439000 R 407 * 01134410439301 U 304 * 01134422203700 R 539 * 01134422214900 R 1389 * 01134422214902 R 813 * 01134422257000 R 659 * 01134422257200 R 833 * 01134422257700 R 304 * 01134422287400 R 406 * 01134422287401 R 304 * 01134422297700 R 397 * 01134422302701 R 3462 * 01134422307300 R 709 * 01134422340500 R 1196 * 01134422340501 R 726 * 01134422343400 R 189 * 01134430000906 U 16946 * 01134430003801 U 499 * 01134430008204 U 549 * 01134430008800 U 5753 * 01134430011203 R 1741 * 01134430012503 R 2260 * 01134430012602 R 3776 * 01134430014602 R 2006 * 01134430015705 U 492 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430019802 R 8979 * 01134430035101 R 2634 * 01134430040800 R 1021 * 01134430040902 R 2761 * 01134430049701 R 6968 * 01134430051501 U 1781 * 01134430060801 R 3091 * 01134430062707 R 8185 * 01134430063002 U 585 * 01134430063004 U 753 * 01134430064701 R 7318 * 01134430064900 U 12761 * 01134430075501 U 1402 * 01134430075901 U 2268 * 01134430076301 U 3219 * 01134430082101 R 1397 * 01134430089600 R 1859 * 01134430089700 R 2595 * 01134430098500 U 4000 * 01134430105200 R 8451 * 01134430106600 R 1450 * 01134430109500 R 508 * 01134430118200 U 4160 * 01134430133700 R 2626 * 01134430137400 R 698 * 01134430137500 R 1762 * 01134430137600 U 125 * 01134430141100 U 1927 * 01134430146700 R 2900 * 01134430471100 R 3331 * 01134440805607 R 334 * 01134440806109 R 992 * 01134440806402 R 464 * 01134440807203 R 89 * 01134440808903 R 1399 * 01134440808923 R 804 * 01134440809003 R 591 * 01134440809005 R 1110 * 01134440809013 R 124 * 01134440811701 R 261 * 01134440812500 R 2100 * 01134440818900 R 217 * 01134451600301 R 37 * 01134451600701 R 1804 * 01134451605700 R 504 * 01134451608203 R 218 * 01134451609902 R 1512 * 01134451610100 R 1987 * 01134451611303 R 348 * 01134451613100 R 2143 * 01134451623301 R 1364 * 01134451629001 R 131 * 01134451632101 R 2824 * 01134451645500 R 370 * 01134451645802 R 2407 * 01134451645803 R 1969 * 01134451646604 R 203 * 01134451648600 R 290 * 01134451648603 R 116 * 01134451649800 R 441 * 01134451649801 R 572 * 01134451651100 R 1281 * 01134451654604 R 529 * 01134451654612 R 1017 * 01134451654901 R 856 * 01134451663801 R 1140 * 01134451664505 R 1489 * 01134451664801 R 1156 * 01134451665500 R 978 * 01134451665801 R 189 * 01134451668001 R 714 * 01134460001400 R 1348 * 01134460002700 R 668 * 01134460003401 U 633 * 01134460006900 R 2317 * 01134460008400 R 150 * 01134460008500 R 819 * 01134460008600 R 700 * 01134460010700 R 621 * 01134460011200 R 671 * 01134460012200 R 1498 * 01134460012800 R 991 * 01134460012901 U 1556 * 01134460013601 R 89 * 01134460013900 R 435 * 01134460014300 R 862 * 01134460017400 R 659 * 01134460019000 R 703 * 01134460025403 U 2076 * 01134460026800 R 98 * 01134460026900 R 7 * 01134460045400 R 1720 * 01134460050400 R 2472 * 01134460053500 R 4137 * 01134460056400 R 1836 * 01134460072300 E R 14396 * 01134460084800 R 1208 * 01134470001300 R 91 * 01134470001901 R 101 * 01134470001903 R 145 * 01134470002002 R 839 * 01134470002400 R 1096 * 01134470003700 R 520 * 01134470005000 R 3753 * 01134470007402 R 4137 * 01134470011100 R 5188 * 01134470011200 R 1298 * 01134470012200 R 1633 * 01134470021200 R 3569 * 01134470029700 R 1227 * 01134470031100 R 969 * 01134470031500 R 256 * 01134470031600 R 247 * 01134470031700 R 397 * 01134470032701 R 710 * 01134470034906 R 848 * 01134470038107 R 772 * 01134470038600 R 175 * 01134470039200 R 372 * 01134470039201 R 858 * 01134470040700 R 8081 * 01134470040800 R 2041 * 01134470041500 R 272 * 01134470041600 R 354 * 01134470045600 R 4366 * 01134470047100 R 551 * 01134470047901 R 348 * 01134470048204 R 523 * 01134470049600 R 243 * 01134470052200 R 542 * 01134470053400 R 127 * 01134470053501 R 957 * 01134470053800 R 528 * 01134470053900 R 146 * 01134470054300 R 125 * 01134470058400 R 127 * 01134470060600 R 886 * 01134470061100 R 334 * 01134470061200 R 1161 * 01134470069304 R 754 * 01134470072101 R 187 * 01134470072700 R 772 * 01134470076710 R 232 * 01134470080200 R 90 * 01134470081100 R 274 * 01134470081600 R 833 * 01134470081602 R 528 * 01134470081802 R 101 * 01134470086000 R 195 * 01134470086302 R 986 * 01134470086303 R 91 * 01134470086400 R 343 * 01134470086700 R 158 * 01134610015400 U 2117 * 01134610016101 U 2106 * 01134610016102 U 2342 * 01134610035102 U 761 * 01134610035103 U 1960 * 01134610035106 U 325 * 01134610035110 U 920 * 01134610035111 U 507 * 01134610036601 U 1095 * 01134610036602 U 1051 * 01134610037900 U 1522 * 01134610041500 U 2318 * 01134610047800 U 499 * 01134620004218 R 267 * 01134620004229 R 805 * 01134620004238 R 2900 * 01134620004260 R 3729 * 01134620004371 R 5634 * 01134620016100 R 1828 * 01134620026300 R 2123 * 01134620026800 R 537 * 01134620039515 R 558 * 01134620039524 R 1836 * 01134620039563 R 4294 * 01134620039582 R 726 * 01134620039590 R 5033 * 01134620039595 R 4222 * 01134620039605 R 290 * 01134620042501 R 3160 * 01134620043304 R 319 * 01134620046300 R 2219 * 01134620046603 R 2032 * 01134620046608 R 891 * 01134620046609 R 304 * 01134620046611 R 392 * 01134620046805 R 362 * 01134620049401 R 7922 * 01134620050000 R 630 * 01134620050400 R 3486 * 01134620050500 R 4697 * 01134620052201 R 442 * 01134620052505 R 761 * 01134620054800 R 514 * 01134620063800 R 817 * 01134620066710 R 644 * 01134620066799 R 957 * 01134620066857 R 526 * 01134620068016 R 523 * 01134620072800 R 441 * 01134620072803 R 406 * 01134620075506 R 276 * 01134620078402 R 441 * 01134620681002 R 89 * 01134630601103 R 1063 * 01134630601844 R 90 * 01134630605500 R 90 * 01134630611100 R 572 * 01134630617100 R 486 * 01134630623400 R 166 * 01134630623500 R 1749 * 01134630623505 R 403 * 01134630629302 R 1458 * 01134630629317 R 511 * 01134630631605 R 573 * 01134630631906 R 397 * 01134630632000 R 2408 * 01134630632602 R 833 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630634032 R 1233 * 01134630635302 R 334 * 01134630638836 R 1529 * 01134630638852 R 1084 * 01134630638873 R 89 * 01134630640203 R 282 * 01134630640207 R 203 * 01134640008600 R 1040 * 01134640008612 R 186 * 01134640008615 R 712 * 01134640009302 R 217 * 01134640009501 R 421 * 01134640009600 R 406 * 01134640009700 R 427 * 01134640011900 R 1268 * 01134640012000 R 193 * 01134640012112 R 350 * 01134640012132 R 389 * 01134640012160 R 131 * 01134640016403 R 1062 * 01134640016812 R 232 * 01134640019108 R 761 * 01134640019119 R 493 * 01134640020332 R 464 * 01134640021500 R 415 * 01134640021701 R 89 * 01134640030300 R 2757 * 01134640035403 R 224 * 01134640035513 R 189 * 01134640041800 R 413 * 01134640043503 R 369 * 01134640043602 R 420 * 01134640043900 R 703 * 01134640045301 R 726 * 01134640046200 R 987 * 01134640047612 R 999 * 01134640048700 R 653 * 01134640050101 R 520 * 01134640051100 R 2464 * 01134640053500 R 1160 * 01134640058204 R 1232 * 01134640059901 R 219 * 01134640059902 R 319 * 01134640062604 R 2578 * 01134640065302 R 464 * 01134640067701 R 282 * 01134640068700 R 296 * 01134650005300 R 1297 * 01134650005603 R 4246 * 01134650013001 R 2096 * 01134650014000 R 616 * 01134650014901 R 203 * 01134650016022 R 189 * 01134650016601 R 673 * 01134650018500 R 1512 * 01134650019601 R 1451 * 01134650020201 R 4761 * 01134650022400 R 1116 * 01134650023000 R 710 * 01134650026400 R 124 * 01134650026402 R 1030 * 01134650036200 R 572 * 01134650037700 R 324 * 01134650046700 R 745 * 01134650046702 R 392 * 01134650049109 R 1749 * 01134650049118 R 220 * 01134650049200 R 325 * 01134650049203 R 325 * 01134650053204 R 3874 * 01134650053208 R 1451 * 01134660679401 R 213 * 01134660682806 R 1794 * 01134660682827 R 2383 * 01134660688600 R 667 * 01134660688800 R 427 * 01134660688801 R 789 * 01134660689901 R 673 * 01134660691300 R 485 * 01134660691307 R 427 * 01134660699202 R 890 * 01134660699801 R 999 * 01134660704105 R 91 * 01134660704112 R 182 * 01134660707700 R 325 * 01134660707703 R 1962 * 01134660714800 R 659 * 01134660716000 R 523 * 01134660717200 R 166 * 01134660717201 R 92 * 01134660717600 R 125 * 01134660726900 R 1095 * 01134660727100 R 1370 * 01134660727200 R 292 * 01134660727301 R 2346 * 01134660733600 R 131 * 01134660743504 R 470 * 01134660743506 R 484 * 01134660747100 R 397 * 01134660747204 R 740 * 01134710012200 R 523 * 01134710014600 R 1564 * 01134710014700 R 2547 * 01134710032400 R 659 * 01134710039100 R 5187 * 01134710082700 R 470 * 01134710121800 R 1347 * 01134710141000 R 1016 * 01134710159500 R 392 * 01134710159800 R 89 * 01134710168300 R 518 * 01134710184700 R 2277 * 01134710184800 R 1079 * 01134710184900 R 673 * 01134710188100 R 11105 * 01134710194800 R 2800 * 01134710196300 R 1728 * 01134710217400 R 383 * 01134710235200 R 1141 * 01134710256000 R 1402 * 01134710256100 R 1695 * 01134710259200 R 1522 * 01134720008400 R 2211 * 01134720009700 R 5543 * 01134720067400 U 4028 * 01134720104300 R 1454 * 01134720124001 R 203 * 01134720129500 R 634 * 01134720129700 R 2983 * 01134730026700 R 499 * 01134730026800 R 1460 * 01134730028700 R 256 * 01134730034800 R 116 * 01134730039400 R 810 * 01134730039500 R 1422 * 01134730041500 R 362 * 01134730043500 R 731 * 01134730045300 R 1645 * 01134730046800 R 267 * 01134730048500 R 1858 * 01134730049300 R 421 * 01134730050000 R 775 * 01134730055001 R 92 * 01134730056100 R 464 * 01134730056500 R 1909 * 01134730057800 R 2604 * 01134730061300 R 1610 * 01134730063300 R 775 * 01134730076201 R 458 * 01134730106300 R 2081 * 01134730107801 R 175 * 01134730110001 R 362 * 01134730110400 R 558 * 01134730115700 R 696 * 01134730116000 R 383 * 01134730117200 R 655 * 01134730117600 R 217 * 01134740040100 R 1395 * 01134740071300 R 378 * 01134740092301 R 573 * 01134740101800 R 780 * 01134740104800 R 1036 * 01134740133400 R 514 * 01134740156600 R 1021 * 01134740157000 R 509 * 01134740163500 R 334 * 01135110006400 R 319 * 01135110017500 R 761 * 01135110018900 R 124 * 01135110020704 R 89 * 01135110028400 R 252 * 01135110028500 R 1224 * 01135110028502 R 421 * 01135110028509 R 406 * 01135110030100 R 537 * 01135110032500 R 450 * 01135110034200 R 166 * 01135110036500 R 2489 * 01135110041206 R 566 * 01135110041209 R 159 * 01135110044600 R 378 * 01135110048901 R 602 * 01135110060501 R 262 * 01135110064300 R 380 * 01135110067300 R 435 * 01135110071700 R 267 * 01135110077000 R 261 * 01135110083800 R 1021 * 01135110084600 R 93 * 01135110084601 R 145 * 01135110084700 R 131 * 01135110085000 R 124 * 01135110086300 R 659 * 01135110086800 R 485 * 01135110086900 R 232 * 01135110087301 R 479 * 01135110091100 R 798 * 01135110095900 R 415 * 01135110097300 R 136 * 01135110098602 R 203 * 01135110099200 R 736 * 01135110099400 R 630 * 01135110100200 R 124 * 01135110101700 R 527 * 01135110102700 R 296 * 01135110103802 R 392 * 01135110103803 R 89 * 01135110103900 R 441 * 01135110104600 R 499 * 01135110104900 R 427 * 01135110105000 R 475 * 01135110105001 R 90 * 01135110105002 R 304 * 01135110107800 R 443 * 01135110107900 R 833 * 01135110107902 R 1549 * 01135110108200 R 203 * 01135110108301 R 91 * 01135110108600 R 406 * 01135110110600 R 478 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110111600 R 558 * 01135110113100 R 1678 * 01135110113200 R 1320 * 01135110118307 R 756 * 01135120000300 R 10594 * 01135120001403 R 3782 * 01135120013301 R 304 * 01135120013902 R 1202 * 01135120014601 R 3514 * 01135120023714 R 478 * 01135120032901 R 252 * 01135120035706 R 742 * 01135120035710 R 1132 * 01135120046101 R 124 * 01135120047101 R 126 * 01135120048605 R 479 * 01135120049800 R 14 * 01135120049903 R 90 * 01135120061900 R 252 * 01135120062000 R 572 * 01135120062100 R 949 * 01135120062200 R 124 * 01135120066700 R 112 * 01135120069800 R 247 * 01135120071400 R 470 * 01135120081213 R 464 * 01135120081700 R 397 * 01135120083800 R 203 * 01135120083901 R 362 * 01135120088600 R 872 * 01135120088700 R 369 * 01135120091100 R 354 * 01135120091700 R 726 * 01135120091800 R 336 * 01135120092700 R 297 * 01135120096800 R 744 * 01135120096808 R 624 * 01135120100300 R 530 * 01135120100600 R 1393 * 01135120100601 R 1068 * 01135120102200 R 4531 * 01135120102400 R 2860 * 01135120106300 R 1654 * 01135120107403 R 1355 * 01135120107701 R 856 * 01135130001003 R 507 * 01135130002301 R 673 * 01135130002400 R 290 * 01135130011600 R 703 * 01135130019307 R 116 * 01135130032400 R 2548 * 01135130033300 R 896 * 01135130047900 R 470 * 01135130050500 R 145 * 01135130054303 R 566 * 01135130054307 R 925 * 01135130054700 R 1856 * 01135130054800 R 2001 * 01135130057002 R 467 * 01135130060300 R 2403 * 01135130062500 R 5453 * 01135130063200 R 1581 * 01135130063500 R 378 * 01135130063902 R 581 * 01135130065900 R 886 * 01135130066400 R 1207 * 01135130067300 R 180 * 01135130070000 R 479 * 01135130070100 R 493 * 01135130071001 R 334 * 01135130071200 R 1006 * 01135130080501 R 159 * 01135130080905 R 1461 * 01135130083813 R 688 * 01135130083814 R 319 * 01135130083825 R 813 * 01135140931101 R 1376 * 01135140931505 R 311 * 01135140931600 R 224 * 01135140931806 R 537 * 01135140947903 R 710 * 01135140954501 R 1800 * 01135140959900 R 339 * 01135140960200 R 856 * 01135140965709 R 296 * 01135140967506 R 128 * 01135140968808 R 224 * 01135140969105 R 145 * 01135140971700 R 2784 * 01135140971701 R 1890 * 01135140971900 R 256 * 01135140978016 R 601 * 01135140978026 R 1795 * 01135140978300 R 796 * 01135140978302 R 633 * 01135140979229 R 194 * 01135140979241 R 1497 * 01135140981105 R 91 * 01135140982945 R 775 * 01135140983802 R 676 * 01135140992901 R 126 * 01135140992904 R 232 * 01135140993111 R 1788 * 01135140996313 R 89 * 01135140996315 R 1080 * 01135140996326 R 348 * 01135140996329 R 90 * 01135140996331 R 217 * 01135140996332 R 175 * 01135140996339 R 175 * 01135140996340 R 189 * 01135140996343 R 276 * 01135140996344 R 547 * 01135140996355 R 131 * 01135140998763 R 485 * 01135140999009 R 91 * 01135140999017 R 116 * 01135140999027 R 189 * 01135140999032 R 145 * 01135140999043 R 319 * 01135140999700 R 539 * 01135141000802 R 232 * 01135141001100 R 837 * 01135141001402 R 579 * 01135141002000 R 210 * 01135141002004 R 131 * 01135141002108 R 862 * 01135141002113 R 1214 * 01135141002117 R 186 * 01135141002118 R 1399 * 01135141002119 R 136 * 01135141002212 R 1500 * 01135141502821 R 682 * 01135141503301 R 1102 * 01135141503318 R 55 * 01135141503602 R 450 * 01135141549207 R 601 * 01135150922102 R 1065 * 01135150922602 R 703 * 01135150927911 R 493 * 01135150929102 R 2033 * 01135150929901 R 1457 * 01135150935811 R 90 * 01135150936910 R 217 * 01135150940703 R 528 * 01135150942604 R 89 * 01135150942900 R 136 * 01135150944415 R 638 * 01135150945500 R 572 * 01135150948003 R 464 * 01135160011900 R 1605 * 01135160013401 R 92 * 01135160020700 R 485 * 01135160034500 R 601 * 01135160034501 R 369 * 01135160035201 R 392 * 01135160035400 R 288 * 01135160037600 R 203 * 01135160041200 R 511 * 01135160044400 R 370 * 01135160045800 R 91 * 01135160045801 R 334 * 01135160046300 R 125 * 01135160046700 R 620 * 01135160058500 R 1201 * 01135160064900 R 761 * 01135160066100 R 2539 * 01135160068500 R 5294 * 01135160070100 R 507 * 01135160076804 R 290 * 01135160081800 R 378 * 01135160081902 R 247 * 01135160081905 R 89 * 01135160082000 R 514 * 01135160082100 R 296 * 01135160084000 R 925 * 01135160085600 R 464 * 01135160087400 R 515 * 01135160087700 R 522 * 01135160088100 R 339 * 01135160088600 R 1655 * 01135160103500 R 787 * 01135160104300 R 537 * 01135210001000 R 17 * 01135210001401 R 1041 * 01135210002600 R 397 * 01135210003314 R 435 * 01135210003369 R 116 * 01135210003380 R 406 * 01135210004805 R 225 * 01135210005321 R 2097 * 01135210006000 R 125 * 01135210006100 R 626 * 01135210006700 R 136 * 01135210006800 R 334 * 01135210006801 R 211 * 01135210006900 R 268 * 01135210007113 R 175 * 01135210007114 R 362 * 01135210007115 R 92 * 01135210007120 R 159 * 01135210007133 R 247 * 01135210007136 R 101 * 01135210009707 R 1468 * 01135210010800 R 1843 * 01135210011800 R 456 * 01135210012200 R 558 * 01135210013000 R 1171 * 01135210013200 R 964 * 01135210013600 R 64 * 01135210013900 R 601 * 01135210014700 R 125 * 01135210017300 R 1444 * 01135210018800 R 1323 * 01135210018802 R 630 * 01135210018803 R 710 * 01135210020800 R 124 * 01135210021100 R 772 * 01135210021500 R 224 * 01135210021800 R 1615 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135210022200 R 199 * 01135210023100 R 485 * 01135210023301 R 378 * 01135210023800 R 451 * 01135210024100 R 572 * 01135210024400 R 1024 * 01135210026400 R 572 * 01135210027200 R 2791 * 01135210029000 R 914 * 01135210030500 R 325 * 01135210030903 R 145 * 01135210031100 R 1163 * 01135210031200 R 37 * 01135210032400 R 156 * 01135210032401 R 406 * 01135210033900 R 1897 * 01135210034200 R 435 * 01135210034600 R 2796 * 01135210036302 R 148 * 01135210036500 R 174 * 01135210037903 R 159 * 01135210038700 R 50 * 01135210040501 R 89 * 01135210044000 R 558 * 01135210044009 R 89 * 01135210047301 R 5876 * 01135210048502 R 304 * 01135210049606 R 60 * 01135210049607 R 109 * 01135220001900 R 538 * 01135220003600 R 355 * 01135220003700 R 614 * 01135220003900 R 238 * 01135220003905 R 247 * 01135220005700 R 707 * 01135220006300 R 194 * 01135220007700 R 354 * 01135220008107 R 1044 * 01135220008500 R 252 * 01135220008709 R 1465 * 01135220008710 R 290 * 01135220010311 R 64 * 01135220011500 R 1381 * 01135220011903 R 217 * 01135220013000 R 676 * 01135220015300 R 90 * 01135220015416 R 398 * 01135220015500 R 334 * 01135220015700 R 609 * 01135220017106 R 601 * 01135220018603 R 217 * 01135220018800 R 124 * 01135220018804 R 1320 * 01135220019100 R 276 * 01135220021400 R 1095 * 01135220021401 R 609 * 01135220022215 R 612 * 01135220026100 R 485 * 01135220027402 R 507 * 01135220027500 R 772 * 01135220027506 R 2925 * 01135220028006 R 175 * 01135220028100 R 499 * 01135220028300 R 1184 * 01135220028700 R 188 * 01135220028802 R 145 * 01135220028915 R 795 * 01135220029400 R 1521 * 01135220029500 R 210 * 01135220034000 R 363 * 01135220034400 R 52 * 01135220041000 R 688 * 01135220043100 R 2293 * 01135220043119 R 90 * 01135220044100 R 6424 * 01135220046600 R 247 * 01135220046903 R 224 * 01135220046909 R 101 * 01135220046910 R 89 * 01135220046914 R 189 * 01135220046915 R 290 * 01135220047100 R 427 * 01135220047709 R 3976 * 01135220048200 R 435 * 01135220049300 R 441 * 01135220049700 R 290 * 01135220049702 R 232 * 01135220050100 R 558 * 01135220051504 R 89 * 01135220051901 R 116 * 01135220052900 R 229 * 01135220053100 R 124 * 01135220053200E R 941 * 01135220053204 R 464 * 01135220054300 R 6319 * 01135220054800 R 6593 * 01135220056509 R 70 * 01135220058800 R 1033 * 01135220060125 R 392 * 01135220060127 R 523 * 01135220060133 R 750 * 01135220060908 R 239 * 01135220060909 R 91 * 01135220061000 R 151 * 01135220061500 R 7101 * 01135220061700 R 7412 * 01135220061900 R 89 * 01135220062100 R 1785 * 01135220062700 R 125 * 01135220063300 R 499 * 01135220064000 R 339 * 01135220064500 R 473 * 01135220064502 R 276 * 01135220064600 R 49 * 01135220066100 R 1217 * 01135220066300 R 780 * 01135220066400 R 479 * 01135220067400 R 124 * 01135220067900 R 1851 * 01135220068100 R 334 * 01135220068200 R 308 * 01135220068400 R 586 * 01135220069400 R 274 * 01135220070601 R 908 * 01135220070800 R 2578 * 01135220073103 R 1596 * 01135220073300 R 2750 * 01135220075000 R 470 * 01135220076200 R 124 * 01135220079200 R 210 * 01135220079400 R 470 * 01135220079408 R 813 * 01135220079600 R 1196 * 01135220080200 R 327 * 01135220083000 R 1099 * 01135220086217 R 513 * 01135220090902 R 3078 * 01135220092800 R 782 * 01135220093900 R 2182 * 01135220093904 R 247 * 01135220095100 R 223 * 01135220096600 R 89 * 01135220098800 R 1588 * 01135220099300 R 475 * 01135220102500 R 1402 * 01135220103800 R 311 * 01135220104200 R 1312 * 01135220104300 R 920 * 01135220107600 R 1639 * 01135220107900 U 1402 * 01135230003904 R 653 * 01135230015400 R 3268 * 01135230016800 R 3016 * 01135230017500 R 629 * 01135230018016 R 2085 * 01135230018308 R 4385 * 01135230024500 R 296 * 01135230024700 R 652 * 01135230024704 R 744 * 01135230024900 R 369 * 01135230025108 R 427 * 01135230029700 R 601 * 01135230029704 R 2010 * 01135230029805 R 216 * 01135230029901 R 175 * 01135230030400 R 191 * 01135230031600 R 261 * 01135230031700 R 276 * 01135230031800 R 290 * 01135230031900 R 339 * 01135230032200 R 145 * 01135230032300 R 124 * 01135230033500 R 705 * 01135230034800 R 595 * 01135230035000 R 723 * 01135230035100 R 2425 * 01135230035300 R 325 * 01135230035400 R 1072 * 01135230035618 R 682 * 01135230035629 R 661 * 01135230035646 R 145 * 01135230037000 R 4107 * 01135230040700 R 296 * 01135230041400 R 95 * 01135230041500 R 175 * 01135230041706 R 232 * 01135230042900 R 1402 * 01135230043500 R 261 * 01135230044505 R 1306 * 01135230045700 R 188 * 01135230049100 R 4927 * 01135230049112 R 1524 * 01135230049305 R 322 * 01135230053000 R 251 * 01135230054400 R 27120 * 01135230055000 R 12845 * 01135230055100 R 339 * 01135230055704 R 91 * 01135230055705 R 234 * 01135230055706 R 217 * 01135230057204 R 1274 * 01135230059704 R 90 * 01135230060400 R 630 * 01135230063400 R 237 * 01135230063600 R 194 * 01135230063900 R 662 * 01135230063902 R 1203 * 01135230064300 R 891 * 01135230065000 R 1161 * 01135230065900 R 1971 * 01135230066300 R 2207 * 01135230068709 R 131 * 01135230068900 R 2272 * 01135230071102 R 357 * 01135230071600 R 392 * 01135230074002 R 545 * 01135230074902 R 252 * 01135230075700 R 4229 * 01135230082000 R 145 * 01135230082900 R 508 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135230086800 R 789 * 01135230087100 R 1255 * 01135230091000 R 136 * 01135230093500 R 427 * 01135230111600 R 383 * 01135230112100 R 964 * 01135230116402 R 296 * 01135310086805 U 378 * 01135310086947 U 3734 * 01135310096801 U 949 * 01135321058216 R 450 * 01135321079103 R 378 * 01135321079158 R 427 * 01135330007802 R 337 * 01135330009624 R 90 * 01135330012101 R 2442 * 01135330013501 R 1233 * 01135330016301 R 601 * 01135330016902 R 1948 * 01135330018210 R 166 * 01135330018212 R 145 * 01135330021101 R 1808 * 01135330021111 R 3775 * 01135330048214 R 186 * 01135330051700 R 16995 * 01135330068002 R 1175 * 01135330073700 R 383 * 01135330085000 R 319 * 01135330085700 R 1427 * 01135330085708 R 1384 * 01135330111100 R 780 * 01135330114720 R 1445 * 01135330117500 R 1368 * 01135330121421 R 1046 * 01135330122312 R 1791 * 01135330123901 R 348 * 01135330124000 R 1007 * 01135330126500 R 659 * 01135330132500 R 151 * 01135340000701 R 421 * 01135340001116 R 406 * 01135340001302 R 406 * 01135340001503 R 572 * 01135340001642 R 392 * 01135340001844 R 247 * 01135340004901 R 362 * 01135340007511 R 362 * 01135340009101 R 688 * 01135340011552 R 204 * 01135340012401 R 1137 * 01135340014514 R 740 * 01135340014701 R 2162 * 01135340015301 R 821 * 01135340019800 R 1021 * 01135340020211 R 125 * 01135340022212 R 101 * 01135340022401 R 528 * 01135340031101 R 238 * 01135340031502 R 189 * 01135340032101 R 282 * 01135340032201 R 1272 * 01135340033601 R 314 * 01135340036606 R 468 * 01135340037985 R 902 * 01135340042400 R 1956 * 01135340046818 R 391 * 01135340047800 R 4894 * 01135340047900 R 217 * 01135340052100 R 397 * 01135340053402 R 2105 * 01135340053559 R 89 * 01135340059500 R 688 * 01135340059568 R 290 * 01135340060300 R 124 * 01135340064500 R 2722 * 01135340085200 R 456 * 01135340085268 R 304 * 01135340086300 R 710 * 01135340086322 R 101 * 01135340094049 R 370 * 01135340097600 R 296 * 01135340097640 R 581 * 01135340101346 R 304 * 01135340107900 R 325 * 01135340109100 R 601 * 01135340110000 R 328 * 01135340118000 R 761 * 01135340121200 R 4682 * 01135340121800 R 2189 * 01135340122100 R 1457 * 01135340135600 R 712 * 01135340154948 R 91 * 01135340155100 R 186 * 01135340155800 R 89 * 01135350019900 R 1515 * 01135350044000 R 3827 * 01135350070900 R 392 * 01135350072900 R 247 * 01135350080800 R 290 * 01135350086100 R 464 * 01135350088202 R 434 * 01135350090600 R 296 * 01135350097400 R 416 * 01135350097700 R 1042 * 01135350101000 R 1136 * 01135350104900 R 378 * 01135350108100 R 456 * 01135350108301 R 189 * 01135350108315 R 302 * 01135410003600 R 1036 * 01135410003800 R 392 * 01135410014800 R 466 * 01135410027400 R 399 * 01135410027404 R 524 * 01135410030100 R 325 * 01135410030101 R 175 * 01135410030102 R 92 * 01135410038105 R 4241 * 01135410066100 R 202 * 01135410074902 R 203 * 01135410075100 R 194 * 01135410075200 R 369 * 01135410075201 R 131 * 01135420019700 R 8769 * 01135420021203 R 387 * 01135420023201 R 90 * 01135420023400 R 616 * 01135420024104 R 599 * 01135420024105 R 609 * 01135420024106 R 334 * 01135420025800 R 432 * 01135420028208 R 92 * 01135420029400 R 264 * 01135420030500 R 673 * 01135420035000 R 480 * 01135420035100 R 397 * 01135420035200 R 229 * 01135420039000 R 2424 * 01135420046301 R 1680 * 01135420048501 R 776 * 01135420053210 R 813 * 01135420056008 R 1376 * 01135420062602 R 8572 * 01135420063701 R 93 * 01135420064901 R 1838 * 01135430006520 R 754 * 01135430006703 R 224 * 01135430012500 R 921 * 01135430013408 R 290 * 01135430016200 R 318 * 01135430037809 R 304 * 01135430041800 R 125 * 01135430051900 R 524 * 01135430052000 R 528 * 01135430052810 R 479 * 01135430060507 R 319 * 01135430062600 R 1332 * 01135430066600 R 210 * 01135430075600 R 682 * 01135430075900 R 346 * 01135430077800 R 377 * 01135430083100 R 362 * 01135440002621 R 217 * 01135440011111 R 666 * 01135440016300 R 609 * 01135440054800 R 311 * 01135440054805 R 378 * 01135440066600 R 2363 * 01135440073300 R 1877 * 01135450018200 R 464 * 01135450018313 R 537 * 01135450026105 R 1164 * 01135450026200 R 1427 * 01135450037100 R 348 * 01135450037300 R 247 * 01135450039400 R 325 * 01135450072900 R 824 02134110232600 U 6639 02134110232700 U 5805 02134110253900 U 5033 02134110262800 U 4581 02134110267100 U 367 02134110271600 U 1966 02134110309200 U 2796 02134110331400 U 1671 02134110331500 U 896 02134110334600 U 2245 02134110340100 U 1754 02134110341600 U 92 02134120051006 U 3818 02134120052917 U 302 02134120052945 U 348 02134120053009 U 146 02134120053022 U 516 02134120053042 U 495 02134120057000 R 496 02134120060001 U 978 02134120063000 R 986 02134120063001 U 89 02134120065105 U 630 02134120068700 R 1756 02134120068701 U 2339 02134120070400 R 1112 02134120075805 U 638 02134120081400 R 1596 02134120082022 R 2154 02134120083619 U 296 02134120083622 U 232 02134120083723 R 2334 02134120084437 U 1235 02134120086300 R 876 02134120087313 R 380 02134120089301 R 89 02134120089602 R 276 02134120090001 R 1882 02134120090100 R 252 02134120090118 R 301 02134120090511 R 189 02134120091700 U 1322 02134120092402 R 710 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120092800 U 1887 02134120092900 U 1886 02134120092901 R 1522 02134120095901 R 290 02134120096501 R 325 02134120096800 U 1519 02134120096801 R 1089 02134120098405 R 162 02134120099700 R 1760 02134120102813 R 557 02134120103061 R 232 02134120103312 R 1861 02134120103316 R 12601 02134120106101 R 1321 02134120109505 R 624 02134120110504 R 464 02134120113700 U 319 02134120114213 R 775 02134130116400 R 427 02134130117600 R 688 02134130120000 R 650 02134130120002 R 2958 02134130128512 R 203 02134130129005 R 3975 02134130130102 R 57 02134130131903 R 392 02134130132602 R 232 02134130134600 R 435 02134130138500 R 1252 02134130139500 R 499 02134130141300 R 499 02134130142100 R 324 02134130143600 R 668 02134130144606 R 595 02134130144700 R 1681 02134130146809 R 676 02134130146900 R 4533 02134130148211 R 2988 02134130157600 R 4595 02134130159000 R 124 02134130159309 R 2662 02134130163400 R 586 02134130163403 R 485 02134130165003 R 609 02134130175102 R 268 02134130175800 R 1498 02134130175900 R 2546 02134130176000 R 1776 02134130181401 R 1021 02134130181403 R 581 02134130189201 R 798 02134130207200 R 18398 02134130217600 R 1194 02134130221800 R 2093 02134130228100 R 2342 02134130228104 R 3250 02134130232502 R 372 02134140112902 R 404 02134140125401 R 312 02134140125402 R 320 02134140125700 R 528 02134140127201 R 89 02134140128200 R 125 02134140136201 R 813 02134140136203 R 78 02134140155100 R 499 02134140158000 R 238 02134140166800 R 259 02134140167900 R 50 02134140169700 R 673 02134140202200 R 203 02134150092301 R 819 02134150093100 R 1383 02134150095900 R 963 02134150095902 R 653 02134150096500 R 572 02134150098400 R 255 02134150098401 R 464 02134150098500 R 1166 02134150098902 R 435 02134150099400 R 1742 02134150100800 R 1691 02134150102800 R 339 02134150104501 R 421 02134150105400 R 282 02134150106200 R 378 02134150107700 R 282 02134150107702 R 311 02134150107703 R 227 02134150109201 R 624 02134150109401 R 364 02134150109502 R 282 02134150111002 R 227 02134150116500 R 330 02134150116501 R 710 02134150117100 R 166 02134150117300 R 456 02134150117900 R 474 02134150117902 R 247 02134150118300 R 1320 02134150118504 R 175 02134150120200 R 1999 02134150121702 R 304 02134150122900 R 238 02134150123000 R 339 02134150123101 R 175 02134150124715 R 125 02134150124716 R 1109 02134150124732 R 1181 02134150124747 R 89 02134150124767 R 895 02134150124790 R 259 02134150124815 R 369 02134150124817 R 56 02134150124820 R 901 02134150124822 R 355 02134150124831 R 282 02134150124846 R 1263 02134150124855 R 2448 02134150124883 R 1663 02134150124888 R 1803 02134150124889 R 1252 02134150124894 R 554 02134150124903 R 696 02134150124916 R 247 02134150124917 R 151 02134150124925 R 125 02134150124927 R 740 02134150124929 R 136 02134150124941 R 175 02134150124953 R 339 02134150124962 R 1630 02134150124984 R 1094 02134150124985 R 850 02134150124998 R 1949 02134150125006 R 9736 02134150125029 R 232 02134150131300 R 386 02134150131500 R 125 02134150139900 R 1555 02134150139901 R 1402 02134150140900 R 194 02134150142001 R 261 02134150142400 R 2476 02134150142811 R 1454 02134150142822 R 1453 02134150142833 R 479 02134150142844 R 893 02134150149308 R 2607 02134150149802 R 406 02134150151702 R 1684 * 02134210723606 U 4473 * 02134210726408 U 126 * 02134210727010 U 3159 * 02134210729300 U 6065 * 02134210729815 U 3448 * 02134210730300 U 572 * 02134210730400 U 856 * 02134210735600 U 7809 * 02134210739202 U 430 * 02134210750803 U 290 * 02134210762603 U 267 * 02134210767101 U 717 * 02134210778800 U 494 * 02134210778801 U 435 * 02134210779600 U 413 * 02134210786803 U 9852 * 02134210789801 U 1485 * 02134220120000 U 566 * 02134220131500 U 2670 * 02134220131501 U 2213 * 02134220131704 U 10449 * 02134220134200 U 522 * 02134220134700 U 610 * 02134220134800 U 4612 * 02134220136703 U 764 * 02134220136704 U 90 * 02134220136705 U 972 * 02134220137501 U 12967 * 02134220139900 U 4644 * 02134220140006 U 798 * 02134220141401 U 1355 * 02134220142800 U 11889 * 02134220142802 U 6620 * 02134220142900 U 2233 * 02134220143000 U 616 * 02134220143001 U 1276 * 02134220143100 U 793 * 02134220145700 U 900 * 02134220147200 U 2256 * 02134220147201 U 6095 * 02134220148200 U 1254 * 02134220148202 U 69 * 02134220149602 U 1736 * 02134220152100 U 9366 * 02134220152601 U 1253 * 02134220153200 U 528 * 02134220160500 U 558 * 02134220160501 U 761 * 02134220160902 U 789 * 02134220161601 U 514 * 02134220163402 U 101 * 02134220163403 U 10018 * 02134220163404 U 1402 * 02134220163406 U 1402 * 02134220163407 U 8840 * 02134220168700 U 314 * 02134220169300 U 5690 * 02134220169700 U 4567 * 02134230399901 U 6703 * 02134230399908 U 752 * 02134230399910 U 2624 * 02134230407402 U 427 * 02134230410001 U 1749 * 02134230412711 U 566 * 02134230414700 U 558 * 02134230414703 U 630 * 02134230414711 U 334 * 02134230424719 U 1038 * 02134230424720 U 1148 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134230424721 U 5030 * 02134230424723 U 1649 * 02134230424724 U 1889 * 02134230429501 U 1458 * 02134230429600 U 4204 * 02134230433603 U 1716 * 02134230437601 U 3963 * 02134230439400 U 2963 * 02134230439401 U 639 * 02134230439407 U 165 * 02134230439503 U 3684 * 02134230442700 U 1865 * 02134230442701 U 1402 * 02134230445500 U 125 * 02134230445501 U 105 * 02134230447500 U 4874 * 02134230448702 U 1266 * 02134230450301 U 1021 * 02134230450304 U 819 * 02134230451001 U 2139 * 02134230451008 U 1205 * 02134230451700 U 2123 * 02134230453000 U 2935 * 02134230454401 U 132 * 02134230454512 U 1742 * 02134230454514 U 919 * 02134230454804 U 586 * 02134230454810 U 468 * 02134230462204 U 17207 * 02134230466506 L U 77057 * 02134230472000 U 2438 * 02134230474600 U 1518 * 02134230475800 U 456 * 02134230480200 U 369 * 02134230480241 U 2082 * 02134230480800 U 6453 * 02134240157800 R 2490 * 02134240157801 R 1264 * 02134240167400 R 644 * 02134240168300 R 232 * 02134240168400 R 1578 * 02134240171700 R 464 * 02134240177900 R 1840 * 02134240178500 R 1058 * 02134240201100 R 2502 * 02134280031010 R 1152 * 02134280035501 R 1628 * 02134280043600 R 180 * 02134280043738 R 304 * 02134280043739 R 131 * 02134280043745 R 224 * 02134280044200 R 572 * 02134280047930 R 1188 * 02134280048304 R 180 * 02134280048307 R 427 * 02134280048312 R 311 * 02134280053701 R 2272 * 02134280053703 R 92 * 02134280054101 R 322 * 02134280055704 U 458 * 02134280056600 R 325 * 02134280057700 R 406 * 02134280057804 R 712 * 02134280060903 R 322 * 02134280061600 R 392 * 02134280061705 R 254 * 02134310196801 U 1810 * 02134310200900 U 4824 * 02134310209101 U 1462 * 02134310223800 U 2525 * 02134310314700 U 4199 * 02134310316900 U 2783 * 02134310326100 U 819 * 02134310335100 U 2569 * 02134310373002 U 304 * 02134310374200 U 343 * 02134310376300 U 362 * 02134310376301 U 421 * 02134310383600 U 833 * 02134310385601 U 1460 * 02134310399900 U 1007 * 02134310406001 U 638 * 02134310406002 U 1460 * 02134310406300 U 456 * 02134310408000 U 542 * 02134310408001 U 203 * 02134321459707 R 668 * 02134321462111 R 304 * 02134321463804 R 334 * 02134321464000 R 1485 * 02134321464400 R 2027 * 02134321464700 R 2671 * 02134321465510 R 1365 * 02134321465700 R 1547 * 02134321465710 R 2132 * 02134321465800 R 3040 * 02134321465802 R 3233 * 02134321466800 R 325 * 02134321467405 R 450 * 02134321468300 R 349 * 02134321470900 R 238 * 02134321470901 R 290 * 02134321474400 R 124 * 02134321474800 R 2613 * 02134321474804 R 2317 * 02134321475300 R 189 * 02134321477302 R 145 * 02134321477805 R 544 * 02134321478500 R 2600 * 02134321478800 R 1099 * 02134321478901 R 1910 * 02134321479009 R 566 * 02134321480104 R 413 * 02134321480106 R 876 * 02134321480107 R 2111 * 02134321481301 R 3027 * 02134321482800 R 978 * 02134321486600 R 421 * 02134321487700 R 1750 * 02134321487900 R 1958 * 02134321488400 R 386 * 02134321492400 R 1412 * 02134321492800 R 89 * 02134321495100 R 2691 * 02134321498705 R 187 * 02134321509900 R 1892 * 02134321509901 R 362 * 02134321511000 R 801 * 02134321511003 R 647 * 02134321513101 R 493 * 02134321513309 R 1860 * 02134321530502 R 1034 * 02134321530700 R 2027 * 02134321533412 R 732 * 02134321534905 R 127 * 02134321538000 R 124 * 02134321538201 R 501 * 02134321540601 R 551 * 02134321540608 R 514 * 02134321542000 R 4389 * 02134340446300 R 1882 * 02134340448802 R 2783 * 02134340449158 R 93 * 02134340449159 R 116 * 02134340450206 R 252 * 02134340450216 R 91 * 02134340453705 R 127 * 02134340457113 R 514 * 02134340462602 R 558 * 02134340462800 R 1159 * 02134352388700 R 1238 * 02134352396806 R 1876 * 02134352412000 R 1574 * 02134352412100 R 136 * 02134352412500 R 2377 * 02134352412501 R 124 * 02134352415600 R 1515 * 02134352417300 R 853 * 02134352417505 R 1785 * 02134352423400 R 465 * 02134352423605 R 464 * 02134352435105 R 89 * 02134352435300 R 7095 * 02134352435305 R 2282 * 02134352442201 R 479 * 02134352444400 R 3890 * 02134352444405 R 2913 * 02134352444600 R 1143 * 02134352455615 R 586 * 02134352455616 R 203 * 02134352455626 R 91 * 02134352455627 R 740 * 02134352455632 R 249 * 02134352455633 R 89 * 02134352456500 R 296 * 02134352458300 R 126 * 02134352464605 R 2261 * 02134352465000 R 48 * 02134352465100 R 488 * 02134360080303 R 406 * 02134360083600 R 319 * 02134360086103 R 175 * 02134360086200 R 1890 * 02134360086701 R 1951 * 02134360087500 R 339 * 02134360087601 R 625 * 02134360088500 R 659 * 02134360088501 R 89 * 02134360088800 R 124 * 02134360088801 R 1095 * 02134360088920 R 885 * 02134360089011 R 523 * 02134360089100 R 348 * 02134360089400 R 291 * 02134360089403 R 841 * 02134360089701 R 668 * 02134360089830 R 261 * 02134360089834 R 1227 * 02134360089902 R 456 * 02134360089903 R 175 * 02134360089909 R 304 * 02134360089910 R 354 * 02134360089916 R 813 * 02134360090500 R 95 * 02134360091501 R 595 * 02134360091700 R 572 * 02134360091701 R 189 * 02134360091802 R 406 * 02134360091900 R 624 * 02134360092000 R 581 * 02134360092001 R 256 * 02134360092100 R 1616 * 02134360092103 R 89 * 02134360092200 R 514 * 02134360093600 R 1421 * 02134360095000 R 1923 * 02134360095001 R 710 * 02134360095002 R 159 * 02134360101403 R 7 * 02134360102201 R 90 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360105400 R 1251 * 02134360107106 R 2575 * 02134360107501 R 682 * 02134360109402 R 493 * 02134360109605 R 247 * 02134360118403 R 822 * 02134360120202 R 2202 * 02134360120801 R 1412 * 02134360121900 R 282 * 02134360122503 R 717 * 02134360122510 R 159 * 02134360124000 R 125 * 02134360124004 R 523 * 02134360125100 R 301 * 02134360127206 R 213 * 02134360127406 R 362 * 02134360127709 R 999 * 02134360127790 R 660 * 02134410440200 R 4104 * 02134410441700 R 2283 * 02134410449900 R 745 * 02134410451200 R 6437 * 02134410456401 U 1666 * 02134410457105 U 8529 * 02134410461900 R 1458 * 02134410462000 R 3661 * 02134410463701 U 2438 * 02134410478900 R 3373 * 02134410479902 U 1191 * 02134410490500 R 339 * 02134410490502 U 319 * 02134422502000 R 514 * 02134422502100 R 238 * 02134422514100 R 304 * 02134422531300 R 180 * 02134422537701 R 329 * 02134422543403 R 1402 * 02134422543404 R 4121 * 02134422551300 R 319 * 02134422556501 R 609 * 02134422560301 R 304 * 02134422566600 R 528 * 02134422567300 R 369 * 02134422572400 R 456 * 02134422596200 R 861 * 02134422602600 R 296 * 02134422604100 R 572 * 02134422613700 R 971 * 02134422624100 R 5425 * 02134422630000 R 775 * 02134422630100 R 413 * 02134422630600 R 929 * 02134422642600 R 1079 * 02134432266400 R 2373 * 02134432320700 R 2984 * 02134440838312 R 193 * 02134440853502 R 296 * 02134440853503 R 392 * 02134440862400 R 833 * 02134440863602 R 89 * 02134440867105 R 687 * 02134440867109 R 819 * 02134440867118 R 1503 * 02134440872503 R 92 * 02134440874017 R 238 * 02134440879916 R 267 * 02134440879922 R 1783 * 02134440880800 R 369 * 02134440882400 R 126 * 02134440883700 R 145 * 02134440885201 R 719 * 02134440885202 R 159 * 02134440894100 R 421 * 02134440894301 R 91 * 02134440894603 R 91 * 02134440894700 R 217 * 02134440894800 R 99 * 02134440894900 R 166 * 02134440895200 R 343 * 02134440895500 R 276 * 02134440895601 R 276 * 02134440895800 R 363 * 02134440895801 R 796 * 02134440895803 R 261 * 02134440895900 R 397 * 02134451672802 R 546 * 02134451674100 R 1800 * 02134451674400 R 715 * 02134451674403 R 304 * 02134451678504 R 1587 * 02134451679101 R 145 * 02134451682800 R 1363 * 02134451686101 R 5355 * 02134451686511 R 619 * 02134451686539 R 633 * 02134451686540 R 4365 * 02134451686548 R 90 * 02134451686568 R 89 * 02134451686571 R 118 * 02134451686580 R 1360 * 02134451692700 R 282 * 02134451693001 R 437 * 02134451699300 R 382 * 02134451699700 R 125 * 02134451699903 R 247 * 02134451700003 R 283 * 02134451700801 R 1326 * 02134451703001 R 89 * 02134451703104 R 276 * 02134451704500 R 217 * 02134451704501 R 1402 * 02134451704700 R 175 * 02134451704701 R 247 * 02134451704702 R 2187 * 02134451704705 R 90 * 02134451710100 R 1186 * 02134451719301 R 992 * 02134451722201 R 464 * 02134451724001 R 479 * 02134451737400 R 558 * 02134451737401 R 586 * 02134451737402 R 145 * 02134451737602 R 638 * 02134460085700 R 14888 * 02134460085900 R 903 * 02134460086701 U 145 * 02134460086800 R 217 * 02134460123501 R 761 * 02134460134202 R 1660 * 02134460138001 R 12783 * 02134460144800 R 131 * 02134460152200 R 572 * 02134460160900 R 354 * 02134460161001 R 91 * 02134460161200 R 369 * 02134460161201 R 290 * 02134460162200E R 4455 * 02134460162201 R 453 * 02134460162900 R 392 * 02134460163602 R 92 * 02134460177300 R 717 * 02134460177301 U 493 * 02134460180201 R 586 * 02134470089602 R 454 * 02134470096400 R 189 * 02134470096901 R 362 * 02134470097106 R 334 * 02134470097107 R 406 * 02134470097600 R 3349 * 02134470100800 R 855 * 02134470100810 R 261 * 02134470102901 R 703 * 02134470103704 R 232 * 02134470104000 R 2295 * 02134470132200 R 238 * 02134470133203 R 354 * 02134470136200 R 1154 * 02134470137103 R 1275 * 02134470137800 R 2961 * 02134470138802 R 2898 * 02134470139601 R 1870 * 02134470142000 R 383 * 02134470143700 R 499 * 02134470143801 R 871 * 02134470144306 R 296 * 02134470145700 R 673 * 02134470146803 R 116 * 02134470147025 R 159 * 02134470147042 R 743 * 02134470147048 R 91 * 02134470147066 R 92 * 02134470147203 R 219 * 02134470148706 R 1030 * 02134470151100 R 615 * 02134470151501 R 378 * 02134470151901 R 493 * 02134470153402 R 304 * 02134470158801 R 1460 * 02134470162000 R 267 * 02134470162100 R 1456 * 02134470165601 R 758 * 02134470169100 R 93 * 02134470169200 R 276 * 02134470171002 R 2124 * 02134470172200 R 238 * 02134470172201 R 450 * 02134470173103 R 247 * 02134470174000 R 3141 * 02134470174404 R 290 * 02134470176700 R 741 * 02134470182200 R 1810 * 02134470185000 R 1328 * 02134470188500 R 905 * 02134470188502 R 551 * 02134470190605 R 450 * 02134470191600 R 1439 * 02134470192513 R 4007 * 02134470195523 R 818 * 02134470195524 R 232 * 02134470199201 R 348 * 02134470199300 R 1329 * 02134470199904 R 479 * 02134470199905 R 319 * 02134470202801 R 175 * 02134470212303 R 5830 * 02134470213800 R 1506 * 02134610049639 U 1693 * 02134610050301 U 312 * 02134610050400 U 4154 * 02134610050403 U 3534 * 02134610055510 U 624 * 02134610056101 U 252 * 02134610056823 U 630 * 02134610056831 U 999 * 02134610056899 U 744 * 02134610057200 U 397 * 02134610057310 U 1488 * 02134610058101 U 383 * 02134610058840 U 876 * 02134610058849 U 2255 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134610058863 U 1117 * 02134610058926 U 5473 * 02134610059105 U 1386 * 02134610061100 U 1233 * 02134610071500 U 413 * 02134610077102 U 4500 * 02134610077500 U 978 * 02134610077601 U 4601 * 02134610077801 U 5729 * 02134610081703 U 1012 * 02134610082901 U 2627 * 02134620082300 R 1032 * 02134620086805 R 6571 * 02134620086900 R 1863 * 02134620089200 R 570 * 02134620089203 R 568 * 02134620090303 R 10226 * 02134620090402 R 854 * 02134620122400 R 470 * 02134620122402 R 875 * 02134620136319 R 914 * 02134620165107 R 990 * 02134620165900 R 1538 * 02134620165901 R 601 * 02134630480000 R 688 * 02134630482300 R 446 * 02134630483906 R 210 * 02134630483911 R 464 * 02134630499300 R 276 * 02134630560501 R 644 * 02134630560602 R 528 * 02134630561100 R 3610 * 02134630561114 R 348 * 02134630561801 R 906 * 02134630562400 R 383 * 02134630562700 R 967 * 02134630562810 R 1050 * 02134630563800 R 1754 * 02134630564201 R 524 * 02134630564202 R 89 * 02134630564901 R 232 * 02134630573403 R 7592 * 02134630574006 R 804 * 02134630575901 R 2371 * 02134630576602 R 137 * 02134630577502 R 109 * 02134630587627 R 400 * 02134630587630 R 1167 * 02134630587631 R 125 * 02134630591705 R 127 * 02134630591900 R 2686 * 02134630610010 R 537 * 02134630685392 U 4260 * 02134630716327 R 283 * 02134630716328 R 801 * 02134630716342 R 92 * 02134630716343 R 964 * 02134630716352 R 827 * 02134630716406 R 275 * 02134630719901 R 886 * 02134640076100 R 2068 * 02134640076400 R 702 * 02134640080100 R 804 * 02134640086002 R 136 * 02134640092900 R 486 * 02134640093209 R 499 * 02134640093502 R 745 * 02134640093619 R 421 * 02134640096100 R 626 * 02134640097700 R 311 * 02134640098401 R 638 * 02134640104700 R 775 * 02134640105300 R 499 * 02134640106602 R 186 * 02134640109505 R 335 * 02134640109514 R 609 * 02134640109532 R 276 * 02134640110701 R 362 * 02134640110702 R 450 * 02134640111700 R 1536 * 02134640113506 R 126 * 02134640113583 R 290 * 02134640114910 R 510 * 02134640117802 R 1854 * 02134640120200 R 1404 * 02134640121200 R 973 * 02134640124524 R 217 * 02134640131200 R 4729 * 02134640131608 R 595 * 02134640133102 R 296 * 02134640134708 R 179 * 02134640137800 R 221 * 02134640138300 R 566 * 02134640139206 R 7185 * 02134650073800 R 175 * 02134650073802 R 2063 * 02134650073804 R 143 * 02134650075203 R 906 * 02134650093500 R 1133 * 02134650104604 R 217 * 02134650105900 R 111 * 02134650117230 R 290 * 02134650117241 R 101 * 02134650117602 R 2678 * 02134660768700 R 1335 * 02134660774202 R 1665 * 02134660774400 R 966 * 02134660777200 R 788 * 02134660777206 R 18 * 02134660780901 R 679 * 02134660788701 R 145 * 02134660792900 R 1330 * 02134660793100 R 2147 * 02134660795508 R 175 * 02134710279100 R 2465 * 02134710290303 R 1362 * 02134710294900 R 572 * 02134710295100 R 1103 * 02134710301500 R 595 * 02134710325804 R 566 * 02134710341900 R 11900 * 02134710348400 R 456 * 02134710359300 R 441 * 02134710360600 R 1155 * 02134710374900 R 65 * 02134710377500 R 616 * 02134710390001 R 653 * 02134710402100 R 1150 * 02134710411800 R 2766 * 02134710411901 R 4820 * 02134710427400 R 906 * 02134710430100 R 514 * 02134710431400 R 688 * 02134710435700 R 1468 * 02134710437900 R 470 * 02134710438100 R 804 * 02134710438300 R 304 * 02134710438322 R 145 * 02134710443500 R 804 * 02134710443800 R 2078 * 02134710451600 R 1764 * 02134710456000 R 1412 * 02134710459500 R 1888 * 02134710459700 R 1427 * 02134710459800 R 427 * 02134710460000 R 1473 * 02134710460300 R 1402 * 02134720145900 R 297 * 02134720146000 R 1364 * 02134720148100 R 712 * 02134720148200 R 873 * 02134720148300 R 763 * 02134720148400 R 609 * 02134720167900 R 420 * 02134720172100 R 12442 * 02134720173600 R 325 * 02134720176900 R 1043 * 02134720176901 R 523 * 02134720177700 R 598 * 02134720180202 R 7919 * 02134720183100 R 784 * 02134720190000 R 681 * 02134720190003 R 145 * 02134720194900 R 826 * 02134720195300 R 159 * 02134720195500 R 101 * 02134720199700 R 1736 * 02134720201300 R 450 * 02134720201700 R 761 * 02134720202000 R 914 * 02134720206500 R 504 * 02134720215900 R 364 * 02134720222900 R 413 * 02134720226400 R 131 * 02134720226800 R 189 * 02134720237700 E R 7774 * 02134720242000 R 672 * 02134720242001 R 634 * 02134730125500 R 421 * 02134730130500 R 1183 * 02134730137000 R 3866 * 02134730167100 R 2078 * 02134730190400 R 247 * 02134730190500 R 203 * 02134730196400 R 217 * 02134730206000 R 180 * 02134730206400 R 1219 * 02134730206500 E R 5275 * 02134730206600 R 504 * 02134730206700 R 539 * 02134730206800 R 101 * 02134730211400 R 421 * 02134730217100 R 6322 * 02134730217500 R 2417 * 02134730218300 R 787 * 02134730219100 E R 24391 * 02134730227400 R 186 * 02134730230100 R 545 * 02134730230200 R 290 * 02134740170500 R 113 * 02134740170900 R 78 * 02134740171300 R 900 * 02134740202900 R 761 * 02134740219900 R 651 * 02134740252700 R 413 * 02134740290200 R 1362 * 02135110125900 U 6355 * 02135110129000 U 1693 * 02135110132201 U 1753 * 02135110132600 U 2910 * 02135110135200 U 3869 * 02135110135600 U 1525 * 02135110143500 U 5882 * 02135110160000 U 291 * 02135110164500 U 885 * 02135110165101 U 1310 * 02135110168000 U 6257 * 02135110178200 R 2978 * 02135110182300 U 1989 * 02135110184300 U 1036 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135110184400 U 2677 * 02135110185600 U 1103 * 02135110197800 U 2298 * 02135110201311 U 2090 * 02135110206520 U 1692 * 02135110206523 U 1737 * 02135110212300 U 1462 * 02135110212600 U 11125 * 02135110212700 U 5496 * 02135110213300 U 1204 * 02135110213600 U 1291 * 02135110213800 U 1704 * 02135110213900 U 644 * 02135110215600 U 1514 * 02135110217100 U 2337 * 02135110219200 U 4929 * 02135110219800 U 27614 * 02135110239501 U 3117 * 02135110242300 U 1700 * 02135110243100 U 13078 * 02135110254900 U 3212 * 02135110255000 U 3471 * 02135120111000 R 203 * 02135120121300 R 1201 * 02135120121600 R 537 * 02135120122800 R 339 * 02135120124900 R 6 * 02135120126203 R 261 * 02135120126700 R 1492 * 02135120126701 R 802 * 02135120127500 R 101 * 02135120127800 R 773 * 02135120129700 R 1007 * 02135120133103 R 507 * 02135120133106 R 507 * 02135120137800 R 238 * 02135120137803 R 421 * 02135120140001 R 558 * 02135120140002 R 899 * 02135120144700 R 441 * 02135120145407 R 203 * 02135120146601 R 89 * 02135120146801 R 424 * 02135120154209 R 5866 * 02135120156500 R 194 * 02135120156504 R 421 * 02135120156505 R 159 * 02135120166400 R 684 * 02135120170600 R 267 * 02135120170900 R 180 * 02135120180200 R 746 * 02135120180202 R 319 * 02135120181100 R 261 * 02135120183000 R 746 * 02135120190100 R 247 * 02135120190109 R 131 * 02135120193911 R 2902 * 02135120198102 R 159 * 02135120198199 R 90 * 02135120204900 R 196 * 02135120209300 R 542 * 02135120212000 R 964 * 02135120224500 R 507 * 02135120226400 R 532 * 02135120226915 R 1582 * 02135130093800 R 90 * 02135130094102 R 247 * 02135130096800 R 542 * 02135130096801 R 334 * 02135130101400 R 1953 * 02135130106705 R 1320 * 02135130111700 R 5823 * 02135130112500 R 427 * 02135130113302 R 507 * 02135130119100 R 914 * 02135130122200 R 427 * 02135130122400 R 125 * 02135130130700 R 89 * 02135130133101 R 1465 * 02135130134700 R 560 * 02135130148000 R 916 * 02135130156900 R 89 * 02135130157203 R 735 * 02135130161400 R 551 * 02135130161601 R 1002 * 02135130166400 R 90 * 02135130176200 R 731 * 02135130185000 R 523 * 02135130185100 R 290 * 02135130188600 R 722 * 02135130204000 R 2391 * 02135130204700 R 4926 * 02135130204704 R 90 * 02135130205000 R 7421 * 02135130205004 R 89 * 02135130206700 R 311 * 02135130206701 R 727 * 02135130206800 U 125 * 02135130212100 R 876 * 02135130215000 R 217 * 02135130215701 R 493 * 02135130220200 R 189 * 02135130220900 R 325 * 02135130223301 R 624 * 02135130227900 R 154 * 02135130228400 R 420 * 02135130231201 R 479 * 02135130231204 R 247 * 02135130231705 R 885 * 02135141025804 R 595 * 02135141073701 R 282 * 02135141073703 R 329 * 02135141073721 R 406 * 02135141073740 R 421 * 02135141074256 R 470 * 02135141074259 R 224 * 02135141074339 R 1036 * 02135141074353 R 616 * 02135141074370 R 528 * 02135141074380 R 1378 * 02135141074565 R 632 * 02135141075400 R 369 * 02135141076319 R 847 * 02135141509829 R 345 * 02135141510117 R 1686 * 02135141510137 R 523 * 02135141510146 R 254 * 02135141510160 R 217 * 02135141510161 R 1695 * 02135141510180 R 2454 * 02135141510225 R 594 * 02135141510239 R 334 * 02135141511501 R 250 * 02135141514400 R 227 * 02135141515100 R 528 * 02135141515500 R 761 * 02135141515600 R 311 * 02135141515601 R 189 * 02135141516202 R 1074 * 02135141516916 R 116 * 02135141517050 R 116 * 02135141517052 R 668 * 02135141518805 R 276 * 02135141518900 R 62 * 02135141518901 R 761 * 02135141519600 R 631 * 02135141522101 R 373 * 02135141523100 R 1261 * 02135141524702 R 581 * 02135141525401 R 512 * 02135141527204 R 443 * 02135141528801 R 241 * 02135141529401 R 572 * 02135141532109 R 493 * 02135141532111 R 212 * 02135141537503 R 276 * 02135141537508 R 740 * 02135141537601 R 745 * 02135141542700 R 397 * 02135141544200 R 820 * 02135141545400 R 339 * 02135141547502 R 4849 * 02135150950421 R 973 * 02135150950903 R 696 * 02135150952505 R 769 * 02135150952606 R 276 * 02135150957001 R 1837 * 02135150961302 R 767 * 02135150964409 R 435 * 02135150964410 R 290 * 02135150965601 R 1296 * 02135150967001 R 952 * 02135150967800 R 114 * 02135150967803 R 616 * 02135150968700 R 722 * 02135150970404 R 624 * 02135150970703 R 1480 * 02135150971906 R 318 * 02135150973511 R 789 * 02135150975314 R 3372 * 02135150975322 R 1310 * 02135160117500 R 2309 * 02135160118001 R 276 * 02135160127101 R 93 * 02135160132400 R 145 * 02135160133005 R 145 * 02135160133007 R 159 * 02135160133050 R 175 * 02135160137300 R 544 * 02135160139601 R 304 * 02135160145300 R 630 * 02135160147900 R 1808 * 02135160148500 R 557 * 02135160150000 R 4514 * 02135160150014 R 5724 * 02135160150017 R 833 * 02135160150024 R 362 * 02135160150032 R 606 * 02135160153900 R 290 * 02135160154000 R 1949 * 02135160156200 R 2016 * 02135160160500 R 2157 * 02135160165300 R 616 * 02135160170700 R 210 * 02135160173200 R 224 * 02135160181600 R 624 * 02135160187100 R 357 * 02135160193300 R 4148 * 02135160197101 R 145 * 02135160197800 R 127 * 02135160198800 R 124 * 02135160204500 R 450 * 02135160207200 R 134 * 02135160208800 R 1396 * 02135160211200 R 673 * 02135160216301 R 769 * 02135210050300 R 89 * 02135210054900 R 572 * 02135210057200 R 551 * 02135210057300 R 1302 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135210059100 R 353 * 02135210060000 R 282 * 02135210060100 R 1260 * 02135210074600 R 369 * 02135210075000 R 189 * 02135210095000 R 41 * 02135210095100 R 397 * 02135210101400 R 2899 * 02135210111001 R 252 * 02135210118300 R 847 * 02135210123100 R 116 * 02135210177601 R 7 * 02135210292905 R 551 * 02135220110000 R 738 * 02135220118700 R 2045 * 02135220120100 R 93 * 02135220120103 R 507 * 02135220120107 R 566 * 02135220120500 R 91 * 02135220123500 R 1119 * 02135220123900 R 2915 * 02135220124700 R 934 * 02135220129102 R 620 * 02135220129200 R 523 * 02135220129400 R 2566 * 02135220130800 R 581 * 02135220137101 R 996 * 02135220138100 R 5277 * 02135220141511 R 626 * 02135220144900 R 668 * 02135220145400 R 1818 * 02135220145519 R 1463 * 02135220145700 R 784 * 02135220146500 R 774 * 02135220146700 R 1273 * 02135220147100 R 899 * 02135220147200 R 368 * 02135220149500 R 879 * 02135220150400 R 232 * 02135220151100 R 694 * 02135220152208 R 2544 * 02135220152600 R 532 * 02135220153000 R 523 * 02135220153906 R 813 * 02135220153907 R 595 * 02135220156200 R 798 * 02135220156904 R 131 * 02135220160200 R 812 * 02135220162005 R 450 * 02135220163200 R 311 * 02135220163900 R 349 * 02135220164800 R 731 * 02135220166823 R 348 * 02135220167619 R 1175 * 02135220169400 R 334 * 02135220170205 R 625 * 02135220170600 R 334 * 02135220171300 R 1146 * 02135220171800 R 252 * 02135220172404 R 57 * 02135220173700 R 793 * 02135220174600 R 609 * 02135220174602 R 189 * 02135220176000 R 2285 * 02135220179408 R 291 * 02135220181500 R 1029 * 02135220184200 R 1545 * 02135220186400 R 132 * 02135220186600 R 224 * 02135220186700 R 450 * 02135220187700 R 717 * 02135220188000 R 159 * 02135220189600 R 448 * 02135220195200 R 717 * 02135220195607 R 61 * 02135220195800 R 1223 * 02135220195803 R 175 * 02135220199800 R 789 * 02135220300414 R 12 * 02135220318700 R 920 * 02135220318702 R 89 * 02135220327500 R 243 * 02135220327507 R 334 * 02135220339800 R 2319 * 02135220345000 R 89 * 02135220346504 R 1886 * 02135220346900 R 5189 * 02135230124300 R 858 * 02135230124400 R 311 * 02135230124405 R 1102 * 02135230125100 R 1312 * 02135230125104 R 523 * 02135230127800 R 194 * 02135230134500 R 326 * 02135230134702 R 1041 * 02135230135200 R 42 * 02135230137500 R 124 * 02135230140000 R 1063 * 02135230141600 R 801 * 02135230142600 R 591 * 02135230143800 R 2218 * 02135230147100 R 697 * 02135230147900 R 3717 * 02135230149400 R 131 * 02135230151900 R 1982 * 02135230152629 R 131 * 02135230152647 R 189 * 02135230152648 R 91 * 02135230152653 R 203 * 02135230152667 R 189 * 02135230153700 R 495 * 02135230153706 R 493 * 02135230157200 R 286 * 02135230157700 R 413 * 02135230158700 R 776 * 02135230162400 R 232 * 02135230162804 R 131 * 02135230164100 R 613 * 02135230164400 R 89 * 02135230164706 R 89 * 02135230165600 R 126 * 02135230166300 R 1156 * 02135230167828 R 131 * 02135230169400 R 389 * 02135230176508 R 232 * 02135230176514 R 217 * 02135230180800 R 1574 * 02135230181900 R 2721 * 02135230187100 R 131 * 02135230189600 R 145 * 02135230190700 R 786 * 02135230191300 R 203 * 02135230191901 R 1520 * 02135230193200 R 1415 * 02135230194100 R 2429 * 02135230194300 R 1446 * 02135230195500 R 90 * 02135230197600 R 1292 * 02135230203103 R 848 * 02135230207800 R 406 * 02135230208800 R 334 * 02135310106400 U 1007 * 02135310109401 U 1872 * 02135310116300 U 731 * 02135310118700 U 7848 * 02135310131600 U 499 * 02135310134101 U 259 * 02135310139312 U 2491 * 02135310149005 U 807 * 02135310155400 U 356 * 02135310155403 U 745 * 02135310174300 U 11321 * 02135310175407 U 31910 * 02135310175710 U 24436 * 02135310175801 U 2729 * 02135310175808 U 595 * 02135310175811 U 566 * 02135310177729 U 1748 * 02135310187604 U 813 * 02135310187607 U 1141 * 02135310201501 U 601 * 02135320170400 R 1927 * 02135320189600 R 89 * 02135320215227 R 362 * 02135320215400 R 673 * 02135320216100 R 89 * 02135320216700 R 89 * 02135320246100 R 43 * 02135320246600 R 348 * 02135320252600 R 2306 * 02135320252700 R 34 * 02135320256500 R 3038 * 02135320265754 R 635 * 02135320282500 R 745 * 02135330140707 R 90 * 02135330142400 R 2176 * 02135330143000 R 210 * 02135330143300 R 456 * 02135330143705 R 493 * 02135330175500 R 296 * 02135330198600 R 339 * 02135330199400 R 954 * 02135330204721 R 575 * 02135330218200 R 1304 * 02135330241400 R 2157 * 02135330254800 R 392 * 02135330254900 R 392 * 02135330255300 R 284 * 02135330266000 R 5214 * 02135330266002 R 1365 * 02135330266005 R 89 * 02135330268722 R 464 * 02135330268737 R 563 * 02135330268819 R 4411 * 02135330282714 R 2079 * 02135340159338 R 502 * 02135340163502 R 523 * 02135340175000 R 956 * 02135340180800 R 2587 * 02135340185700 R 819 * 02135340194300 R 1199 * 02135340200700 R 4753 * 02135340214600 R 334 * 02135340224900 R 3102 * 02135340239014 R 787 * 02135340240500 R 1329 * 02135340240800 R 613 * 02135340245646 R 189 * 02135340247400 R 1311 * 02135340249800 R 2504 * 02135340250800 R 2404 * 02135340256100 R 1100 * 02135340256800 R 1200 * 02135340259800 R 970 * 02135340261706 R 1060 * 02135340262494 R 724 * 02135340271200 R 1013 * 02135340272134 R 1398 * 02135340272900 R 617 * 02135340274146 R 939 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135340274209 R 290 * 02135340275200 R 855 * 02135340278200 R 841 * 02135340278300 R 1513 * 02135340279800 R 955 * 02135340280200 R 1307 * 02135340283000 R 3500 * 02135340284100 R 1157 * 02135340284152 R 1449 * 02135340285303 R 189 * 02135340289800 R 189 * 02135340299300 R 507 * 02135340300302 R 394 * 02135340300304 R 131 * 02135340300334 R 276 * 02135340300700 R 334 * 02135340300900 R 159 * 02135340301300 R 470 * 02135340301800 R 609 * 02135340301900 R 1418 * 02135340302600 R 572 * 02135340303700 R 1175 * 02135340303800 R 1023 * 02135340304400 R 1341 * 02135340304500 R 1341 * 02135340305100 R 551 * 02135340305600 R 319 * 02135340305900 R 304 * 02135340313654 R 91 * 02135340314500 R 101 * 02135340316500 R 124 * 02135340316600 R 434 * 02135340317000 R 1426 * 02135340317100 R 124 * 02135350115600 R 1478 * 02135350125400 R 601 * 02135350127200 R 383 * 02135350128500 R 464 * 02135350133713 R 247 * 02135350133907 R 378 * 02135350134300 R 558 * 02135350134700 R 392 * 02135350146600 R 2817 * 02135350149003 R 1299 * 02135350152900 R 720 * 02135350155402 R 530 * 02135350156500 R 514 * 02135350167300 R 334 * 02135350170501 R 1104 * 02135350173200 R 124 * 02135350173400 R 267 * 02135350173408 R 798 * 02135350174000 R 934 * 02135350182405 R 788 * 02135350185209 R 474 * 02135350186500 R 794 * 02135350189000 R 378 * 02135350190900 R 369 * 02135350192700 R 637 * 02135350194717 R 101 * 02135350194727 R 566 * 02135350195300 R 444 * 02135350196400 R 339 * 02135350199100 R 441 * 02135350199400 R 2440 * 02135350199709 R 319 * 02135350200000 R 448 * 02135350201001 R 319 * 02135350201600 R 848 * 02135350204600 R 92 * 02135350206610 R 892 * 02135350206613 R 3028 * 02135350206617 R 304 * 02135350207200 R 456 * 02135350207203 R 878 * 02135350207529 R 189 * 02135350207733 R 159 * 02135350208400 R 290 * 02135350208609 R 203 * 02135350208610 R 290 * 02135350208619 R 91 * 02135350208900 R 485 * 02135350209400 R 1525 * 02135350209500 R 1317 * 02135350209600 R 934 * 02135350209901 R 90 * 02135410084000 R 946 * 02135410088300 R 1323 * 02135410088700 R 3544 * 02135410088800 R 872 * 02135410117901 R 1390 * 02135410119701 R 261 * 02135410120505 R 1286 * 02135410124808 R 283 * 02135410125632 R 92 * 02135410125633 R 90 * 02135410131100 R 1305 * 02135410131200 R 12708 * 02135410134011 R 93 * 02135410135400 R 325 * 02135410165502 R 116 * 02135420067500 R 125 * 02135420073100 R 1003 * 02135420073200 R 252 * 02135420073300 R 414 * 02135420074200 R 1471 * 02135420074700 R 440 * 02135420075612 R 1036 * 02135420077900 R 601 * 02135420080600 R 345 * 02135420081000 R 348 * 02135420087200 R 754 * 02135420087300 R 1903 * 02135420087600 R 481 * 02135420089705 R 1199 * 02135420089900 R 1247 * 02135420090100 R 441 * 02135420091402 R 393 * 02135420092800 R 958 * 02135420093200 R 175 * 02135420093600 R 544 * 02135420093601 R 145 * 02135420093607 R 247 * 02135420093800 R 91 * 02135420094000 R 435 * 02135420094500 R 1501 * 02135420094600 R 764 * 02135420094605 R 90 * 02135420095300 R 1258 * 02135420095400 R 175 * 02135420095800 R 310 * 02135420095900 R 2019 * 02135420096103 R 516 * 02135420096104 R 304 * 02135420096904 R 551 * 02135420100101 R 406 * 02135420103000 R 1849 * 02135420105300 R 125 * 02135420106700 R 1380 * 02135420115400 R 549 * 02135420117400 R 558 * 02135420119201 R 89 * 02135420127401 R 1943 * 02135420137600 R 354 * 02135430083900 R 3579 * 02135430084900 R 2225 * 02135430089000 R 94 * 02135430090713 R 797 * 02135430091000 R 1005 * 02135430096300 R 528 * 02135430112000 R 558 * 02135430142800 R 522 * 02135430158600 R 1836 * 02135430158610 R 943 * 02135440078800 R 514 * 02135440079211 R 93 * 02135440080310 R 145 * 02135440082806 R 89 * 02135440083200 R 258 * 02135440084000 R 89 * 02135440085200 R 383 * 02135440085904 R 582 * 02135440087300 R 673 * 02135440090900 R 532 * 02135440091900 R 339 * 02135440092300 R 542 * 02135440093200 R 345 * 02135440093300 R 126 * 02135440093500 R 688 * 02135440093800 R 448 * 02135440094500 R 397 * 02135440095800 R 166 * 02135440096300 R 90 * 02135440098600 R 159 * 02135440100200 R 238 * 02135440102800 R 2065 * 02135440105000 R 479 * 02135440105100 R 429 * 02135440122920 R 3337 * 02135440125500 R 252 * 02135440132600 R 282 * 02135440146600 R 159 * 02135440146620 R 544 * 02135440146913 R 90 * 02135440149200 R 354 * 02135440150100 R 1230 * 02135440154400 R 480 * 02135450084202 R 421 * 02135450084214 R 101 * 02135450115206 R 319 * 02135450115213 R 131 03134110370300 U 2121 03134110374402 R 986 03134110400700 U 14774 03134110430300 U 6259 03134110431600 U 1864 03134110431700 U 4997 03134110443600 U 1707 03134110443700 U 6071 03134110443800 U 14795 03134110446300 U 17018 03134110446400 U 2085 03134110463200 U 3158 03134110466400 U 15043 03134110468700 U 3732 03134110471100 U 3802 03134110473600 U 11439 03134110476800 U 2143 03134110477500 U 2098 03134110479400 U 2527 03134110482500 U 3356 03134110483300 U 2422 03134110483400 U 4245 03134110484400 U 5826 03134110484800 U 7681 03134110486900 U 2705 03134110489100 U 2910 03134120117100 U 827 03134120117102 R 2223 03134120123908 R 4042 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134120124305 R 516 03134120124402 R 384 03134120125402 R 717 03134120129700 R 2448 03134120136703 R 833 03134120136804 R 2231 03134120136806 R 1653 03134120137200 R 1265 03134120141201 R 464 03134120146501 R 934 03134120149300 R 929 03134120150000 R 544 03134120150702 R 89 03134120150803 U 914 03134120150808 R 241 03134120150900 R 413 03134120150902 U 1770 03134120150903 R 416 03134120151000 U 717 03134120151002 U 528 03134120151003 R 413 03134120151004 R 485 03134120151009 R 116 03134120151100 U 745 03134120151102 U 2256 03134120151300 R 89 03134120151800 U 1451 03134120152202 R 1638 03134120152806 R 319 03134120153202 R 353 03134120153500 R 1306 03134120153504 R 189 03134120154201 R 400 03134120154801 U 90 03134120155000 R 1058 03134120157900 U 2377 03134120161002 R 319 03134120162220 R 2642 03134120162231 R 92 03134120162239 R 2226 03134120162901 U 2896 03134120162904 R 89 03134120164901 R 320 03134120169800 U 485 03134120169802 R 450 03134120171519 R 83 03134120171900 U 354 03134120177000 U 1847 03134120177001 R 1335 03134120178804 R 5272 03134120179003 R 2008 03134120179800 R 499 03134120179802 R 964 03134120181501 R 1944 03134120181603 R 2010 03134120183301 R 413 03134120184702 R 90 03134130234800 R 499 03134130249300 R 362 03134130254300 U 2295 03134130281200 R 180 03134130292200 R 1400 03134130292201 R 653 03134130320600 R 4391 03134130323602 R 1356 03134130330101 R 914 03134130331406 R 2889 03134140210500 R 499 03134140210600 R 203 03134140214400 R 304 03134140215100 R 398 03134140217200 R 1184 03134140217700 R 247 03134140221000 R 409 03134140221101 R 334 03134140225400 R 842 03134140226100 R 334 03134140226900 R 189 03134140228900 R 188 03134140235400 R 9296 03134140235500 R 6954 03134140237200 R 267 03134140240500 R 624 03134140244300 R 1582 03134140245000 R 101 03134140245300 R 2171 03134140245400 R 848 03134140245500 R 660 03134140245600 R 1690 03134140246500 R 124 03134140246600 R 89 03134140246700 R 712 03134140247800 R 124 03134140249900 R 1933 03134140251100 R 70 03134140251200 R 1503 03134140251300 R 1109 03134140257200 R 841 03134140260400 R 1932 03134140261001 R 406 03134140261300 R 586 03134140262300 R 962 03134140264600 R 1124 03134140268102 R 595 03134140268300 R 587 03134140268700 R 814 03134140289500 R 457 03134140294400 R 659 03134140297701 R 1766 03134140299100 R 1936 03134140302600 R 317 03134140305300 R 136 03134140305600 R 251 03134140306700 R 1578 03134140307500 R 528 03134140309400 R 915 03134140309500 R 2100 03134150153800 R 1492 03134150154000 R 1813 03134150154100 R 180 03134150154101 R 362 03134150154202 R 986 03134150154205 R 1844 03134150155900 R 2180 03134150155901 R 220 03134150156400 R 392 03134150156500 R 354 03134150156702 R 406 03134150159101 R 754 03134150160201 R 2610 03134150160501 R 584 03134150160503 R 1275 03134150160504 R 523 03134150162200 R 761 03134150162601 R 247 03134150163500 R 406 03134150165101 R 653 03134150165200 R 325 03134150165400 R 558 03134150165700 R 595 03134150165701 R 378 03134150166301 R 308 03134150166400 R 602 03134150166501 R 1060 03134150166600 R 353 03134150167300 R 392 03134150167500 R 1863 03134150168000 R 558 03134150168400 R 2167 03134150168401 R 42 03134150168500 R 151 03134150168800 R 586 03134150168801 R 537 03134150169000 R 466 03134150169001 R 523 03134150170306 R 3313 03134150170501 R 1402 03134150170600 R 616 03134150170601 R 189 03134150171100 R 2899 03134150171101 R 810 03134150171500 R 558 03134150171501 R 362 03134150171901 R 1355 03134150172001 R 161 03134150172100 R 479 03134150172102 R 1021 03134150172300 R 267 03134150172700 R 730 03134150173600 R 485 03134150173601 R 592 03134150174200 R 1600 03134150174202 R 2263 03134150174501 R 507 03134150175200 R 124 03134150175300 R 296 03134150176400 R 701 03134150176602 R 145 03134150177100 R 397 03134150177101 R 339 03134150177800 R 799 03134150177802 R 682 03134150179900 R 261 03134150181600 R 862 03134150181601 R 441 03134150181700 R 1565 03134150184000 R 597 03134150185700 R 441 03134150185701 R 365 03134150187400 R 406 03134150188201 R 943 03134150189301 R 350 03134150189302 R 586 03134150189303 R 2457 03134150189400 R 4603 03134150189404 R 89 03134150189701 R 131 03134150189702 R 217 03134150189704 R 232 03134150189800 R 514 03134150189801 R 3658 03134150190200 R 427 03134150190201 R 1872 03134150190301 R 581 03134150190400 R 189 03134150190500 R 2993 03134150190700 R 640 03134150190701 R 189 03134150190702 R 688 03134150190800 R 2154 03134150190900 R 194 03134150190901 R 1680 03134150191100 R 427 03134150191200 R 91 03134150192801 R 1431 03134150192802 R 435 03134150193200 R 693 03134150193201 R 1477 03134150196200 R 397 03134150196201 R 291 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134150196203 R 630 03134150196900 R 554 03134150196902 R 170 03134150196903 R 644 03134150197100 R 572 03134150197101 R 435 03134150197200 R 2228 03134150197201 R 601 03134150197500 R 511 03134150197501 R 1326 03134150197502 R 247 03134150198200 R 137 03134150198800 R 485 03134150200602 R 1402 03134150203201 R 92 03134150203800 R 858 03134150204200 R 558 03134150204400 R 1479 03134150205900 R 470 03134150208900 R 512 03134150210000 R 649 03134150210100 R 1740 03134150210400 R 325 03134150210500 R 579 03134150213900 R 731 03134150213902 R 159 03134150217612 R 316 03134150218400 R 1622 03134150222700 R 735 03134150225900 R 522 03134150227736 R 116 03134150233303 R 908 03134150234600 R 125 03134150236900 R 485 * 03134210796100 U 798 * 03134210805200 U 580 * 03134210811503 U 1710 * 03134210819301 U 300 * 03134210819310 U 1726 * 03134210820600 U 2624 * 03134210820601 U 2814 * 03134210820610 U 2064 * 03134210821900 U 1219 * 03134210826000 U 2181 * 03134210826300 U 1800 * 03134210826305 U 378 * 03134210838800 U 572 * 03134210841900 U 711 * 03134210850903 U 1203 * 03134220170911 U 5454 * 03134220171000 U 188 * 03134220171001 U 576 * 03134220171004 U 833 * 03134220171200 U 1284 * 03134220171201 U 2013 * 03134220173100 U 10647 * 03134220173700 U 1109 * 03134220173900 U 1564 * 03134220173904 U 1582 * 03134220174000 U 609 * 03134220174402 U 189 * 03134220175700 U 1494 * 03134220176107 U 304 * 03134220177600 U 1172 * 03134220177605 U 943 * 03134220179000 U 1713 * 03134220179001 U 4844 * 03134220179500 U 4111 * 03134220179600 U 9377 * 03134220179601 U 4637 * 03134220182301 U 72452 * 03134220182701 U 1852 * 03134220183900 U 6883 * 03134220185400 U 899 * 03134220185401 U 421 * 03134220185402 U 450 * 03134220196100 U 558 * 03134220196900 U 2595 * 03134220196901 U 495 * 03134220196903 U 1870 * 03134220198000 U 402 * 03134220199900 U 133 * 03134220199901 U 125 * 03134220200301 U 90 * 03134220200601 U 1516 * 03134220206200 U 2045 * 03134220206201 U 457 * 03134220206601 U 848 * 03134220206620 U 392 * 03134220208800 U 132 * 03134220208801 U 1693 * 03134220209000 U 1925 * 03134220212200 U 4420 * 03134220212300 U 9332 * 03134220221300 U 761 * 03134220227600 U 10105 * 03134220228000 U 7466 * 03134220230700 U 8003 * 03134220230902 U 7994 * 03134220241800 U 6958 * 03134220241900 U 6115 * 03134220244312 U 3799 * 03134220244313 U 3699 * 03134220246300 U 7470 * 03134220246500 U 4776 * 03134220246600 U 3726 * 03134220252201 U 125 * 03134220252210 U 4893 * 03134220252211 U 4280 * 03134220253767 U 9384 * 03134220256700 U 3587 * 03134220260700 U 2924 * 03134220261200 U 90 * 03134220262000 U 2284 * 03134230483500 U 1352 * 03134230483505 U 754 * 03134230488800 U 775 * 03134230488801 U 659 * 03134230488900 U 124 * 03134230504601 U 2816 * 03134230515000 U 508 * 03134230518400 U 6264 * 03134230523000 U 1077 * 03134230527300 U 4692 * 03134230533400 U 1579 * 03134230536000 U 727 * 03134230545505 U 616 * 03134230547915 U 7408 * 03134230549005 U 1210 * 03134230549007 U 934 * 03134230555422 U 2511 * 03134230555423 U 2239 * 03134230562504 U 3816 * 03134240322100 R 1074 * 03134240350100 R 127 * 03134240387500 R 90 * 03134280065732 R 185 * 03134280071800 R 427 * 03134280071900 R 528 * 03134280078511 R 2309 * 03134280088404 R 741 * 03134280099303 R 848 * 03134280099600 R 659 * 03134310151100 U 6525 * 03134310151514 R 10348 * 03134310161103 U 10066 * 03134310164300 U 3461 * 03134310164800 U 1456 * 03134310172105 U 5238 * 03134310174605 U 512 * 03134310177509 U 1662 * 03134310178100 U 1931 * 03134310178200 U 9 * 03134310178300 U 1589 * 03134310178330 U 5528 * 03134310187023 U 3766 * 03134310190001 U 2556 * 03134310193101 U 2450 * 03134310219100 U 186 * 03134320196512 U 406 * 03134320202713 R 217 * 03134320202739 U 1052 * 03134320202802 R 630 * 03134320204602 R 130 * 03134320205132 U 1873 * 03134320208502 U 4515 * 03134320215300 R 571 * 03134320223000 R 89 * 03134320228300 R 1690 * 03134320233800 R 498 * 03134320242308 U 74 * 03134320247474 R 3028 * 03134320252801 R 383 * 03134320252805 U 319 * 03134320252903 U 348 * 03134320252906 U 319 * 03134320269100 R 538 * 03134320269200 R 1091 * 03134320276400 R 570 * 03134320277002 U 1051 * 03134320277200 R 311 * 03134320277400 R 2244 * 03134320277403 R 2008 * 03134340153501 R 509 * 03134340153504 R 754 * 03134340169209 R 159 * 03134352481200 R 958 * 03134352481201 R 871 * 03134352481202 R 89 * 03134352481301 R 726 * 03134352491100 R 1265 * 03134352491105 R 604 * 03134352491600 R 744 * 03134352491700 R 1295 * 03134352494702 R 232 * 03134352496400 R 717 * 03134352507100 R 2131 * 03134352508200 R 761 * 03134352516000 R 499 * 03134352516500 R 572 * 03134352517700 R 888 * 03134352519500 R 191 * 03134352524100 R 1482 * 03134352524101 R 826 * 03134352524102 R 159 * 03134352526600 R 513 * 03134352532700 R 1687 * 03134352536200 R 1392 * 03134352539506 R 1251 * 03134352540000 R 1475 * 03134352540300 R 2667 * 03134352540400 R 1912 * 03134352541200 R 4698 * 03134352543500 R 5788 * 03134352545401 R 1658 * 03134352546300 R 479 * 03134352547200 R 470 * 03134352549600 R 1732 * 03134352550400 R 3868 * 03134352551600 R 2449 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134352555200 R 315 * 03134352555201 R 1060 * 03134352556100 R 717 * 03134352557100 R 3119 * 03134352557200 R 4538 * 03134352558400 R 4021 * 03134352558600 R 2268 * 03134352558605 R 537 * 03134352559000 R 2463 * 03134352559300 R 247 * 03134352559401 R 668 * 03134352560500 R 1753 * 03134352561000 R 311 * 03134352561400 R 1219 * 03134352561700 R 136 * 03134352561800 R 1268 * 03134352562200 R 1481 * 03134352562400 R 180 * 03134352563400 R 1615 * 03134352563800 R 653 * 03134352565400 R 39 * 03134352566700 R 1881 * 03134352568200 R 1408 * 03134352568505 R 1909 * 03134352569005 R 774 * 03134360140803 R 2006 * 03134360141705 R 798 * 03134360141900 R 304 * 03134360142000 R 891 * 03134360142802 R 656 * 03134360145501 R 441 * 03134360145503 R 591 * 03134360145814 R 189 * 03134360145832 R 131 * 03134360145833 R 1117 * 03134360145837 R 116 * 03134360145842 R 392 * 03134360145901 R 644 * 03134360145907 R 125 * 03134360145951 R 159 * 03134360145979 R 175 * 03134360146257 R 323 * 03134360146258 R 2077 * 03134360147700 R 363 * 03134360150500 R 378 * 03134360150600 R 804 * 03134360151100 R 484 * 03134360154100 R 2221 * 03134360154900 R 413 * 03134360154901 R 126 * 03134360156902 R 316 * 03134360158204 R 296 * 03134360158208 R 90 * 03134360159402 R 1517 * 03134360159403 R 232 * 03134360159404 R 1734 * 03134360159602 R 731 * 03134360159700 R 392 * 03134360159702 R 131 * 03134360160302 R 1123 * 03134360162300 R 277 * 03134360163402 R 2385 * 03134360175904 R 972 * 03134360177216 R 660 * 03134360184302 R 740 * 03134360189817 R 479 * 03134360189820 R 89 * 03134360191100 R 205 * 03134360191101 R 261 * 03134360195701 R 493 * 03134360197201 R 1341 * 03134360201200 R 388 * 03134360218801 R 271 * 03134360220300 R 124 * 03134360226400 R 369 * 03134360229701 R 542 * 03134360230800 R 204 * 03134410503400 R 441 * 03134410504000 R 9720 * 03134410504100 R 894 * 03134410505303 U 470 * 03134410507100 R 597 * 03134410507400 R 8690 * 03134410507500 R 2593 * 03134410507501 U 673 * 03134410507502 U 450 * 03134410509300 R 1459 * 03134410517301 U 3158 * 03134410519401 U 3809 * 03134410520600 R 2838 * 03134410522001 U 6804 * 03134410525702 U 2639 * 03134410525802 U 436 * 03134410525803 U 697 * 03134410526300 R 1086 * 03134410526302 U 1333 * 03134410528800 R 624 * 03134410528801 U 542 * 03134410528900 R 348 * 03134410528901 U 1355 * 03134410531400 R 2733 * 03134410531401 U 1496 * 03134410532200 R 572 * 03134410532201 U 514 * 03134410536400 R 703 * 03134410536801 U 5102 * 03134410544303 U 167 * 03134410544500 R 1180 * 03134410544700 R 733 * 03134410544800 R 1060 * 03134410544900 R 89 * 03134410545000 R 1442 * 03134410545100 R 616 * 03134410545402 U 159 * 03134410548200 R 1520 * 03134410551500 R 1663 * 03134410551600 R 2691 * 03134410552600 R 446 * 03134410554000 R 542 * 03134410554200 R 441 * 03134410558100 R 2415 * 03134410558300 R 1040 * 03134420781200 R 1795 * 03134420790501 R 4404 * 03134420790502 R 20 * 03134420791706 R 441 * 03134420791714 R 1722 * 03134420791739 R 784 * 03134420792900 R 1995 * 03134420794801 R 118 * 03134420795102 R 369 * 03134420797503 R 247 * 03134420798911 R 653 * 03134420798922 R 276 * 03134420798923E R 2138 * 03134420803400 R 586 * 03134420804202 R 89 * 03134420805800 R 124 * 03134420807104 R 232 * 03134420807308 R 551 * 03134420807701 R 827 * 03134420808600 R 124 * 03134420810005 R 600 * 03134420810007 R 537 * 03134420811608 R 91 * 03134420811625 R 166 * 03134420811670 R 101 * 03134420811702 R 745 * 03134420816601 R 3524 * 03134420816704 R 90 * 03134420827400 R 3038 * 03134420828001 R 99 * 03134420828003 R 290 * 03134420832401 R 561 * 03134420832600 R 662 * 03134420833201 R 703 * 03134420833406 R 769 * 03134420834406 R 551 * 03134420834601 R 1244 * 03134420835800 R 601 * 03134420837100 R 673 * 03134420837206 R 1975 * 03134420838500 R 369 * 03134420838501 R 121 * 03134420838502 R 1687 * 03134420844900 R 1167 * 03134420844901 R 624 * 03134420845101 R 1749 * 03134420846407 R 89 * 03134420846900 R 1240 * 03134420848103 R 1132 * 03134420848300 R 470 * 03134420849301 R 414 * 03134420851801 R 507 * 03134420851802 R 601 * 03134420852447 R 450 * 03134420852507 R 464 * 03134420853100 R 601 * 03134420854200 R 247 * 03134420857500 R 91 * 03134420859900 R 127 * 03134420861201 R 566 * 03134420861800 R 855 * 03134420861900 R 131 * 03134420861901 R 871 * 03134432366600 R 224 * 03134432386500 R 421 * 03134432388000 R 609 * 03134432388700 R 1087 * 03134432388800 R 406 * 03134432388900 R 572 * 03134432389000 R 696 * 03134432389100 R 435 * 03134432389200 R 696 * 03134432389300 R 826 * 03134432389400 R 217 * 03134432389500 R 717 * 03134432389600 R 356 * 03134432398100 R 1068 * 03134432403900 R 290 * 03134432417903 R 5029 * 03134432421801 R 2569 * 03134432422100 R 1446 * 03134432426503 R 89 * 03134432430800 R 441 * 03134432431104 R 203 * 03134432433100 R 1697 * 03134432433102 R 2752 * 03134432434704 R 7327 * 03134432434705 R 2718 * 03134432434706 R 4525 * 03134432447900 R 1559 * 03134432447901 R 3665 * 03134432448306 R 585 * 03134432449301 R 334 * 03134432449305 R 441 * 03134432461503 R 551 * 03134440168500 R 145 * 03134440180000 R 369 * 03134440188507 R 127 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134440188512 R 217 * 03134440188800 R 1402 * 03134440226101 R 435 * 03134440226304 R 304 * 03134440226600 R 325 * 03134440226601 R 116 * 03134451441402 R 5248 * 03134451441602 R 731 * 03134451441901 R 1144 * 03134451442101 R 90 * 03134451442302 R 483 * 03134451443601 R 493 * 03134451443700 R 151 * 03134451443701 R 421 * 03134451443703 R 189 * 03134451444201 R 988 * 03134451444600 R 151 * 03134451446700 R 2746 * 03134451450100 R 369 * 03134451450101 R 902 * 03134451450402 R 247 * 03134451453000 R 1779 * 03134451455400 R 534 * 03134451455403 R 485 * 03134451455703 R 383 * 03134451455903 R 203 * 03134451455904 R 90 * 03134451456107 R 90 * 03134451456114 R 2027 * 03134451456402 R 819 * 03134451456800 R 46 * 03134451456801 R 2169 * 03134451457700 R 159 * 03134451457900 R 2424 * 03134451458001 R 703 * 03134451459511 R 252 * 03134451460100 R 3028 * 03134451460701 R 511 * 03134451461401 R 731 * 03134451461802 R 551 * 03134451462601 R 1872 * 03134451462602 R 1065 * 03134451462803 R 579 * 03134451463001 R 921 * 03134451463600 R 787 * 03134451464900 R 753 * 03134451465604 R 819 * 03134451465607 R 710 * 03134451465701 R 572 * 03134451466409 R 537 * 03134451466702 R 334 * 03134451466901 R 595 * 03134451467002 R 542 * 03134451467500 R 383 * 03134451467903 R 52 * 03134451467906 R 1116 * 03134451467923 R 93 * 03134451468400 R 616 * 03134451470900 R 542 * 03134451471027 R 1749 * 03134451471031 R 124 * 03134451471038 R 354 * 03134451471060 R 93 * 03134451471064 R 537 * 03134451472100 R 183 * 03134451473300 R 1268 * 03134451473800 R 2737 * 03134451473900 R 673 * 03134451473903 R 290 * 03134451474000 R 238 * 03134451474100 R 572 * 03134451476100 R 406 * 03134451477100 R 1123 * 03134451478101 R 203 * 03134451478202 R 334 * 03134451478804 R 1357 * 03134451478900 R 1132 * 03134451481200 R 252 * 03134451481400 R 485 * 03134451482200 R 175 * 03134451488602 R 304 * 03134451489211 R 180 * 03134451489217 R 493 * 03134451489218 R 644 * 03134451489292 R 566 * 03134451489303 R 203 * 03134451489304 R 175 * 03134451489406 R 348 * 03134451490600 R 507 * 03134451490804 R 175 * 03134451490901 R 89 * 03134451492701 R 1015 * 03134451492702 R 609 * 03134451492703 R 319 * 03134451493103 R 1267 * 03134451493208 R 1125 * 03134451493223 R 731 * 03134451493500 R 1018 * 03134451499513 R 885 * 03134451499600 R 2072 * 03134451499605 R 413 * 03134451499607 R 957 * 03134451499702 R 261 * 03134451503405 R 145 * 03134451503420 R 2080 * 03134451503425 R 131 * 03134451505103 R 1664 * 03134451505301 R 485 * 03134451506725 R 876 * 03134451507001 R 528 * 03134451507606 R 222 * 03134451508501 R 7901 * 03134451508502 R 616 * 03134451508507 R 813 * 03134451511905 R 6440 * 03134451513205 R 825 * 03134451515004 R 6242 * 03134451515200 R 354 * 03134451515202 R 296 * 03134451516300 R 6822 * 03134451517202 R 1439 * 03134451518202 R 4635 * 03134451518402 R 696 * 03134451519203 R 362 * 03134451521005 R 560 * 03134451523300 R 586 * 03134460190700 R 1300 * 03134460191200 R 1240 * 03134460211800 R 638 * 03134460211900 R 441 * 03134460215101 R 568 * 03134460215104 R 2333 * 03134460217200 R 89 * 03134460221300 R 369 * 03134460221302 R 392 * 03134460222001 R 1279 * 03134460225000 R 955 * 03134460226301 R 276 * 03134460233900 R 392 * 03134460234000 R 1548 * 03134460234200 R 445 * 03134460240500 R 143 * 03134460242200 R 2460 * 03134460252200 R 175 * 03134460252301 R 304 * 03134460252702 R 3414 * 03134460255500 R 1261 * 03134460262901 R 951 * 03134460264316 R 193 * 03134460264318 R 192 * 03134460264322 R 190 * 03134460276900 R 1735 * 03134470108300 R 1173 * 03134470111800 R 267 * 03134470112701 R 449 * 03134470113609 R 531 * 03134470203901 R 566 * 03134470204603 R 406 * 03134470206203 R 319 * 03134470207501 R 182 * 03134470209900 R 985 * 03134470209901 R 421 * 03134470214803 R 5976 * 03134470220805 R 131 * 03134470221300 R 630 * 03134470223800 R 7534 * 03134470224000 R 609 * 03134470298406 R 1524 * 03134471476004 R 80 * 03134471476006 R 2223 * 03134471476016 R 1853 * 03134471483106 R 532 * 03134471483133 R 202 * 03134610084200 U 7296 * 03134610084300 U 2001 * 03134610084500 U 601 * 03134610086706 U 572 * 03134610089201 U 180 * 03134610093002 U 891 * 03134610093005 U 124 * 03134610093008 U 673 * 03134610097703 U 124 * 03134610097766 U 1349 * 03134610114500 U 659 * 03134610118802 U 2236 * 03134610118804 U 89 * 03134610118900 U 4290 * 03134620178308 R 354 * 03134620178433 R 175 * 03134620184903 R 247 * 03134620190005 R 116 * 03134620195100 R 89 * 03134620195304 R 1395 * 03134620199024 R 159 * 03134620199907 R 1746 * 03134620200101 R 238 * 03134620200207 R 146 * 03134620200223 R 89 * 03134620201935 R 93 * 03134620202400 R 91 * 03134620202501 R 413 * 03134620202900 R 199 * 03134620205800 R 252 * 03134620205900 R 463 * 03134620205901 R 15 * 03134620208600 R 378 * 03134620211700 R 524 * 03134620212200 R 334 * 03134620212300 R 789 * 03134620212405 R 90 * 03134620216235 R 311 * 03134620219003 R 304 * 03134620223902 R 93 * 03134620226600 R 470 * 03134620226800 R 766 * 03134620226901 R 131 * 03134620230000 R 528 * 03134620230101 R 528 * 03134620230647 R 261 * 03134620230672 R 90 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620231216 R 191 * 03134620235500 R 267 * 03134620237600 U 1948 * 03134620240000 R 252 * 03134620240403 R 261 * 03134620241300 R 1028 * 03134620241301 R 1452 * 03134620241901 R 348 * 03134620242509 R 2334 * 03134620243000 R 1866 * 03134620243321 R 508 * 03134620244503 R 493 * 03134620245500 R 1014 * 03134620245905 R 131 * 03134620246701 R 2748 * 03134620247501 R 823 * 03134620248902 R 493 * 03134620251800 R 348 * 03134620252501 R 304 * 03134620252900 R 210 * 03134620254300 R 1645 * 03134620255901 R 485 * 03134620255903 R 129 * 03134630739201 R 717 * 03134630742103 R 1002 * 03134630742402 R 547 * 03134630746100 R 673 * 03134630746500 R 282 * 03134630746601 R 91 * 03134630747200 R 586 * 03134630747402 R 325 * 03134630747500 R 876 * 03134630747507 R 392 * 03134630747509 R 194 * 03134630750206 R 177 * 03134630753900 R 688 * 03134630759513 R 369 * 03134630774105 R 630 * 03134630774800 R 659 * 03134630777300 R 940 * 03134630777555 R 131 * 03134631769514 R 1477 * 03134631769594 R 2172 * 03134631772111 R 89 * 03134631803100 R 465 * 03134631803502 R 1036 * 03134631803600 R 407 * 03134631803802 R 334 * 03134641726102 R 126 * 03134641731103 R 392 * 03134641737409 R 101 * 03134641737500 R 593 * 03134641738501 R 1105 * 03134641739152 R 126 * 03134641748400 R 672 * 03134641750001 R 89 * 03134641750100 R 125 * 03134641750104 R 862 * 03134641752637 R 334 * 03134641752652 R 2185 * 03134641752658 R 775 * 03134641752661 R 1033 * 03134641752683 R 1376 * 03134641753400 R 180 * 03134641753903 R 775 * 03134641754814 R 392 * 03134641763500 R 507 * 03134641766800 R 2824 * 03134641801310 R 175 * 03134641846301 R 186 * 03134650124101 R 848 * 03134650126200 R 813 * 03134650138305 R 722 * 03134650139201 R 1079 * 03134650140900 R 1196 * 03134650141200 R 124 * 03134650141400 R 993 * 03134650141600 R 745 * 03134650142310 R 383 * 03134650142352 R 339 * 03134650142353 R 441 * 03134650142364 R 116 * 03134650142375 R 261 * 03134650142392 R 175 * 03134650142398 R 392 * 03134650142600 R 441 * 03134650145601 R 124 * 03134650146302 R 1205 * 03134650153500 R 514 * 03134650168300 R 413 * 03134650171001 R 383 * 03134660799000 R 630 * 03134660799001 R 304 * 03134660801900 R 436 * 03134660803813 R 203 * 03134660805504 R 91 * 03134660808301 R 319 * 03134660813100 R 430 * 03134660814202 R 304 * 03134660815900 R 247 * 03134660815905 R 566 * 03134660818500 R 336 * 03134660822400 R 1041 * 03134660822815 R 595 * 03134660824303 R 1570 * 03134660825900 R 731 * 03134660825901 R 378 * 03134660826300 R 745 * 03134660826500 R 467 * 03134660828100 R 4808 * 03134660832500 R 556 * 03134660832501 R 464 * 03134660833206 R 600 * 03134660836309 R 607 * 03134660842901 R 6823 * 03134660843200 R 1078 * 03134710470300 R 1189 * 03134710470600 R 728 * 03134710475700 R 5920 * 03134710486600 R 7424 * 03134710491100 R 1625 * 03134710497100 R 511 * 03134710497200 R 5539 * 03134710547600 R 369 * 03134710553300 R 1074 * 03134710570900 R 378 * 03134710586400 R 1061 * 03134710602800 R 1436 * 03134710603600 R 1745 * 03134710609300 R 1819 * 03134710617000 R 1065 * 03134710649300 R 964 * 03134710650519 R 177 * 03134710659800 R 224 * 03134710688100 R 392 * 03134710710100 R 33044 * 03134710710113 R 1395 * 03134710713302 R 455 * 03134720244702 R 441 * 03134720250600 R 2024 * 03134720251000 R 908 * 03134720251600 R 450 * 03134720252600 R 978 * 03134720255000 R 572 * 03134720255700 R 861 * 03134720255800 R 572 * 03134720257500 R 145 * 03134720261400 R 1267 * 03134720261500 R 595 * 03134720261600 R 125 * 03134720265200 R 485 * 03134720272500 R 348 * 03134720272600 R 133 * 03134720276800 R 644 * 03134720277000 R 1402 * 03134720282600 R 1573 * 03134720293000 R 456 * 03134720293700 R 304 * 03134720296800 R 875 * 03134720299900 R 609 * 03134720302100 R 786 * 03134720306100 R 281 * 03134720308200 R 153 * 03134720308500 R 769 * 03134720308501 R 595 * 03134720308800 R 731 * 03134720309200 R 458 * 03134720311200 R 1151 * 03134720314600 R 1481 * 03134720318302 U 334 * 03134720318900 R 499 * 03134720319200 R 470 * 03134720320300 R 572 * 03134720321600 R 1109 * 03134720325000 R 819 * 03134720327500 R 581 * 03134720328300 R 91 * 03134720330400 R 1036 * 03134720332300 R 4419 * 03134720333700 R 485 * 03134720333703 R 699 * 03134720335000 R 566 * 03134720335900 R 427 * 03134720336600 R 304 * 03134720337600 R 1103 * 03134720341800 R 261 * 03134720341900 R 925 * 03134720344000 R 348 * 03134720344300 R 931 * 03134720345700 R 256 * 03134720345800 R 383 * 03134720347800 R 601 * 03134720348400 R 232 * 03134720348500 R 247 * 03134720348600 R 450 * 03134720349300 R 272 * 03134720351400 R 1551 * 03134720351500 R 1478 * 03134720352300 R 528 * 03134720358200 R 787 * 03134720358900 R 125 * 03134720359300 R 159 * 03134720359600 R 710 * 03134720359900 R 258 * 03134720361400 R 298 * 03134720362100 R 91 * 03134720363900 R 131 * 03134720366400 R 535 * 03134730238000 R 668 * 03134730240500 R 427 * 03134730240900 R 441 * 03134730241300 R 288 * 03134730243600 R 1343 * 03134730244601 R 566 * 03134730248000 R 186 * 03134730251900 R 638 * 03134730252800 R 180 * 03134730254000 R 276 * 03134730254200 R 1001 * 03134730259200 R 406 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134730259600 R 341 * 03134730262901 R 159 * 03134730264200 R 566 * 03134730268900 R 500 * 03134730271300 R 101 * 03134730275700 R 1391 * 03134730280501 R 304 * 03134730282600 R 451 * 03134730282800 R 90 * 03134730290000 R 529 * 03134730296200 R 1132 * 03134730296800 R 90 * 03134730304900 R 493 * 03134730316801 R 101 * 03134730316802 R 247 * 03134730321500 R 5208 * 03134730322800 R 260 * 03134730323100 R 1240 * 03134730323101 R 1482 * 03134730323200 R 630 * 03134740355300 R 710 * 03134740355800 R 1211 * 03134740364500 R 165 * 03134740364502 R 1016 * 03134740375200 R 745 * 03134740395900 R 1378 * 03134740402900 R 862 * 03134740411300 R 131 * 03134740421200 R 1089 * 03134740423401 R 1994 * 03134740440700 R 2305 * 03134740472100 R 276 * 03135110278100 U 706 * 03135110283900 U 2476 * 03135110283901 U 716 * 03135110296400 U 842 * 03135110296401 U 871 * 03135110296900 U 1994 * 03135110308200 U 934 * 03135110311600 U 188 * 03135110311700 U 124 * 03135110315500 U 3471 * 03135110315700 U 1460 * 03135110317100 U 1416 * 03135110317102 U 89 * 03135110317300 U 6437 * 03135110328300 U 1997 * 03135110329100 U 1525 * 03135110329400 U 3117 * 03135110329800 U 2727 * 03135110333900 U 4223 * 03135110340400 U 1644 * 03135110343801 U 319 * 03135110343900 U 833 * 03135110348100 U 5025 * 03135110363300 U 2690 * 03135110364600 U 517 * 03135110364601 U 862 * 03135110371800 U 4340 * 03135110377102 U 10542 * 03135110380500 U 1533 * 03135110388501 U 1311 * 03135110401900 U 16454 * 03135110402200 U 516 * 03135110406100 U 1825 * 03135110406900 U 1402 * 03135110411502 U 1537 * 03135110430503 U 292 * 03135110430504 U 704 * 03135110441802 U 132 * 03135110441901 U 4701 * 03135110442101 U 2192 * 03135110446701 U 4391 * 03135120232205 R 89 * 03135120232301 R 116 * 03135120232400 R 238 * 03135120232600 R 210 * 03135120234400 R 441 * 03135120235100 R 735 * 03135120235700 R 191 * 03135120235900 R 690 * 03135120238900 R 126 * 03135120239600 R 101 * 03135120240500 R 416 * 03135120240800 R 89 * 03135120241200 R 189 * 03135120242200 R 1180 * 03135120244800 R 267 * 03135120244900 R 92 * 03135120245000 R 558 * 03135120245100 R 89 * 03135120245300 R 630 * 03135120245600 R 91 * 03135120245601 R 189 * 03135120257000 R 1410 * 03135120259723 R 89 * 03135120261700 R 5874 * 03135120264510 R 90 * 03135120266400 R 296 * 03135120266425 R 91 * 03135120274400 R 542 * 03135120275000 R 715 * 03135120278501 R 653 * 03135120283809 R 309 * 03135120285303 R 566 * 03135120289500 R 6445 * 03135120292200 R 1264 * 03135120294900 R 1716 * 03135120297300 R 2551 * 03135120297308 R 609 * 03135120297600 R 1608 * 03135120299600 R 252 * 03135120300903 R 588 * 03135120301600 R 1325 * 03135120301606 R 881 * 03135120301608 R 1093 * 03135120302504 R 1643 * 03135120303700 R 441 * 03135120303704 R 290 * 03135120305200 R 4180 * 03135120309041 R 464 * 03135120309409 R 856 * 03135120310100 R 470 * 03135120310200 R 1123 * 03135120310201 R 421 * 03135120310300 R 74 * 03135120311100 R 1007 * 03135120311111 R 101 * 03135120796808 R 1817 * 03135120798900 R 3860 * 03135120806000 R 1748 * 03135120824100 R 1283 * 03135120824200 R 1741 * 03135120841600 R 2677 * 03135120842500 R 145 * 03135130235100 R 354 * 03135130239001 U 435 * 03135130239301 R 1978 * 03135130239314 R 186 * 03135130239613 R 944 * 03135130240403 R 1740 * 03135130240405 R 175 * 03135130243400 R 413 * 03135130245905 R 3603 * 03135130256802 R 378 * 03135130258000 R 507 * 03135130258300 R 267 * 03135130263900 R 655 * 03135130264300 R 5762 * 03135130264301 R 3102 * 03135130271008 R 500 * 03135130271604 U 1016 * 03135130271700 R 1019 * 03135130273002 R 537 * 03135130273501 R 405 * 03135130273900 R 389 * 03135130276607 R 304 * 03135130277600 R 455 * 03135130280600 R 848 * 03135130286300 R 56 * 03135130286305 R 638 * 03135130288000 U 804 * 03135130288600 R 1335 * 03135130295200 R 90 * 03135130300503 R 586 * 03135130300802 R 304 * 03135130301803 R 2078 * 03135130303800 R 297 * 03135130304200 R 1167 * 03135130307200 R 1095 * 03135130309107 R 769 * 03135130324008 R 8418 * 03135130324900 U 2087 * 03135130330200 R 988 * 03135130334000 R 565 * 03135130337104 R 89 * 03135130339400 R 296 * 03135130339704 R 682 * 03135130340201 R 1748 * 03135130340801 R 311 * 03135130344000 U 2201 * 03135130346508 R 362 * 03135141003700 R 590 * 03135141004603 R 217 * 03135141005100 R 1051 * 03135141005401 R 1355 * 03135141005600 R 499 * 03135141005603 R 145 * 03135141009010 R 304 * 03135141009100 R 354 * 03135141009201 R 397 * 03135141017504 R 188 * 03135141023800 R 1441 * 03135141025701 R 1196 * 03135141025702 R 537 * 03135141027600 R 566 * 03135141027904 R 906 * 03135141030900 R 5347 * 03135141031303 R 1152 * 03135141032204 R 90 * 03135141076702 R 845 * 03135141078701 R 397 * 03135141079600 R 909 * 03135141079800 R 2229 * 03135141080501 R 833 * 03135141080503 R 769 * 03135141082510 R 991 * 03135141082847 R 369 * 03135141552100 R 125 * 03135141552801 R 566 * 03135141554904 R 290 * 03135141555202 R 93 * 03135141562003 R 188 * 03135141563002 R 903 * 03135141563102 R 1251 * 03135141600305 R 189 * 03135141601804 R 312 * 03135141601807 R 551 * 03135141602900 R 1495 * 03135141603106 R 1402 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135141605410 R 688 * 03135141605412 R 1370 * 03135141605500 R 124 * 03135141611701 R 1023 * 03135141615800 R 464 * 03135141615804 R 450 * 03135141617202 R 136 * 03135141621800 R 754 * 03135141622701 R 1058 * 03135141622713 R 687 * 03135145593003 R 1102 * 03135150981002 R 616 * 03135150982700 R 1368 * 03135150982702 R 89 * 03135150983305 R 622 * 03135150985322 R 8672 * 03135150986000 R 126 * 03135150987100 R 2384 * 03135150987204 R 1137 * 03135150987312 R 5894 * 03135150987320 R 2526 * 03135150987900 R 431 * 03135150987901 R 717 * 03135150987904 R 610 * 03135150989301 R 203 * 03135150994301 R 849 * 03135150995500 R 754 * 03135150996201 R 144 * 03135150997527 R 89 * 03135150997531 R 416 * 03135150997541 R 282 * 03135150997544 R 1450 * 03135150998300 R 1007 * 03135150998500 R 2441 * 03135150999002 R 668 * 03135150999207 R 397 * 03135150999400 R 471 * 03135151000000 R 441 * 03135151001103 R 89 * 03135151002102 R 1851 * 03135151003102 R 3507 * 03135151003202 R 1833 * 03135151005101 R 441 * 03135151005102 R 1117 * 03135151005712 R 348 * 03135151005804 R 572 * 03135151005909 R 1460 * 03135151006400 R 216 * 03135151006808 R 2325 * 03135151008503 R 696 * 03135151009300 R 339 * 03135151009303 R 558 * 03135151009304 R 376 * 03135151009706 R 276 * 03135151011113 R 325 * 03135151011200 R 959 * 03135151013203 R 2154 * 03135151021200 R 126 * 03135151022309 R 362 * 03135160228409 R 785 * 03135160270800 R 2885 * 03135160271000 R 311 * 03135160273700 R 518 * 03135160300001 R 131 * 03135160300002 R 566 * 03135160300004 R 159 * 03135160301601 R 89 * 03135160304100 R 770 * 03135160307300 R 1404 * 03135160307800 R 507 * 03135160307900 R 126 * 03135160308200 R 696 * 03135160308300 R 871 * 03135160316202 R 406 * 03135160316203 R 217 * 03135160317600 R 543 * 03135160317601 R 305 * 03135160320100 R 154 * 03135160330003 R 101 * 03135210144437 R 993 * 03135210151500 R 210 * 03135210152400 R 269 * 03135210152404 R 1443 * 03135210152900 R 89 * 03135210152901 R 131 * 03135210155506 R 175 * 03135210155520 R 754 * 03135210155534 R 406 * 03135210155608 R 290 * 03135210155611 R 175 * 03135210155623 R 441 * 03135210161801 R 232 * 03135210162000 R 874 * 03135210162002 R 581 * 03135210162600 R 126 * 03135210162603 R 189 * 03135210169000 R 688 * 03135210171600 R 319 * 03135210172000 R 6302 * 03135210172200 R 592 * 03135210173000 R 348 * 03135210173100 R 256 * 03135210173101 R 89 * 03135210173200 R 403 * 03135210174300 R 901 * 03135210174400 R 2289 * 03135210176900 R 124 * 03135210176901 R 523 * 03135210179304 R 975 * 03135210184400 R 7925 * 03135210184700 R 296 * 03135210184701 R 93 * 03135210184800 R 433 * 03135210188600 R 203 * 03135210189300 R 452 * 03135210194900 R 286 * 03135210199800 R 89 * 03135210200700 R 745 * 03135210202201 R 464 * 03135210202203 R 89 * 03135220201306 R 165 * 03135220203900 R 472 * 03135220204000 R 136 * 03135220211905 R 2027 * 03135220212600 R 434 * 03135220213100 R 1430 * 03135220214400 R 131 * 03135220218500 R 612 * 03135220218502 R 972 * 03135220219000 R 1536 * 03135220221308 R 431 * 03135220223100 R 441 * 03135220223500 R 285 * 03135220231026 R 421 * 03135220243100 R 189 * 03135220243700 R 329 * 03135220244200 R 465 * 03135220245300 R 362 * 03135220260300 R 703 * 03135220260316 R 101 * 03135220260400 R 276 * 03135220261100 R 890 * 03135220261107 R 378 * 03135220261700 R 601 * 03135220261702 R 435 * 03135220262400 R 886 * 03135220262500 R 1298 * 03135220264400 R 126 * 03135220270013 R 378 * 03135220272513 R 339 * 03135220284200 R 833 * 03135220284700 R 2331 * 03135230218104 R 435 * 03135230235703 R 232 * 03135230247900 R 964 * 03135230247904 R 638 * 03135230249300 R 1361 * 03135230269300 R 4135 * 03135230269302 R 362 * 03135230276719 R 406 * 03135230291204 R 835 * 03135230295600 R 226 * 03135230296300 R 224 * 03135230297900 R 1033 * 03135230300000 R 677 * 03135230306102 R 1873 * 03135310213500 U 12599 * 03135310216300 U 4159 * 03135310231400 U 1408 * 03135310262805 U 2265 * 03135310269001 U 485 * 03135310274800 U 900 * 03135310274805 U 492 * 03135310282500 U 129 * 03135310291000 U 537 * 03135310291100 U 324 * 03135310296300 R 58 * 03135310299700 U 354 * 03135320295803 R 304 * 03135320303400 R 180 * 03135320334700 R 2386 * 03135320347820 R 499 * 03135320369600 R 987 * 03135320370900 R 819 * 03135320371000 R 841 * 03135330342900 R 3498 * 03135330356600 R 456 * 03135330359400 R 659 * 03135330363500 R 874 * 03135330400600 R 1691 * 03135330400602 R 3196 * 03135330400712 R 1679 * 03135330420400 R 143 * 03135330420504 R 378 * 03135330440200 R 339 * 03135330441800 R 290 * 03135330443700 R 1063 * 03135330457300 R 601 * 03135330457311 R 441 * 03135330459504 R 3066 * 03135340336200 R 726 * 03135340337500 R 238 * 03135340345560 R 1748 * 03135340349200 R 276 * 03135340362902 R 555 * 03135340363800 R 1403 * 03135340366500 R 458 * 03135340374322 R 581 * 03135340389300 R 2091 * 03135340394144 R 145 * 03135340398000 R 726 * 03135340398600 R 339 * 03135340398726 R 586 * 03135340399300 R 90 * 03135340400100 R 203 * 03135350216300 R 203 * 03135350218800 R 319 * 03135350218841 R 101 * 03135350218849 R 93 * 03135350219000 R 380 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350219004 R 175 * 03135350220700 R 397 * 03135350224000 R 151 * 03135350225600 R 1964 * 03135350226101 R 494 * 03135350227905 R 1161 * 03135350228300 R 760 * 03135350228500 R 819 * 03135350228509 R 1402 * 03135350231300 R 175 * 03135350231703 R 319 * 03135350231801 R 159 * 03135350232903 R 334 * 03135350233300 R 496 * 03135350233843 R 91 * 03135350234010 R 5826 * 03135350234400 R 362 * 03135350235300 R 469 * 03135350237700 R 804 * 03135350256700 R 261 * 03135350263700 R 726 * 03135350265500 R 386 * 03135350265700 R 464 * 03135350266200 R 145 * 03135350278500 R 224 * 03135350278602 R 929 * 03135350278900 R 888 * 03135350278902 R 304 * 03135350279800 R 334 * 03135350279900 R 217 * 03135350281500 R 871 * 03135350288600 R 480 * 03135350290200 R 499 * 03135350294200 R 410 * 03135350295000 R 304 * 03135350298701 R 661 * 03135350303500 R 632 * 03135350304900 R 187 * 03135350307000 R 189 * 03135350307500 R 418 * 03135350307700 R 261 * 03135350308000 R 175 * 03135350316300 R 523 * 03135350318600 R 504 * 03135350321705 R 232 * 03135350322400 R 276 * 03135350331000 R 311 * 03135350331007 R 3667 * 03135350331041 R 1402 * 03135350331100 R 1766 * 03135350333900 R 1221 * 03135350342226 R 116 * 03135350342228 R 91 * 03135350342232 R 217 * 03135350342235 R 131 * 03135350342238 R 93 * 03135350342239 R 261 * 03135350342240 R 166 * 03135350355200 R 189 * 03135350361344 R 232 * 03135350361353 R 348 * 03135410173937 R 816 * 03135410185300 R 257 * 03135410187931 R 608 * 03135410207900 R 959 * 03135410214700 R 1624 * 03135410228100 R 1551 * 03135410231100 R 566 * 03135410235104 R 2682 * 03135410239500 R 601 * 03135410242702 R 1174 * 03135410244600 R 601 * 03135410244602 R 1189 * 03135410244603 R 125 * 03135410245100 R 703 * 03135410245801 R 1044 * 03135410245803 R 304 * 03135410245808 R 421 * 03135410247600 R 485 * 03135410247900 R 285 * 03135410248904 R 1751 * 03135410250200 R 1123 * 03135410254600 R 558 * 03135410269300 R 1598 * 03135420159800 R 464 * 03135420160000 R 435 * 03135420165100 R 2043 * 03135420166100 R 3365 * 03135420169001 R 175 * 03135420172300 R 175 * 03135420172505 R 581 * 03135420179200 R 397 * 03135420181400 R 290 * 03135420182200 R 238 * 03135420201201 R 174 * 03135420201202 R 92 * 03135420205500 R 551 * 03135430170200 R 528 * 03135430195100 R 558 * 03135430224700 R 279 * 03135430224715 R 673 * 03135430234001 R 551 * 03135430234003 R 401 * 03135430235816 R 571 * 03135430236000 R 1556 * 03135441712400 R 241 * 03135441720800 R 264 * 03135441724500 R 745 * 03135441731520 R 1016 * 03135441739900 R 247 * 03135441741700 R 175 * 03135441747505 R 175 * 03135441751603 R 388 * 03135441754700 R 1293 * 03135441755708 R 325 * 03135441756100 R 1120 * 03135441756200 R 466 * 03135441757912 R 311 * 03135441763500 R 4462 * 03135441764400 R 3068 * 03135441768800 R 369 * 03135441768900 R 1456 * 03135441770700 R 871 * 03135441773600 R 339 * 03135441778200 R 552 * 03135441779300 R 10941 * 03135441786121 R 1144 * 03135441787200 R 358 * 03135441787505 R 186 * 03135441791300 R 1206 * 03135441792306 R 1636 * 03135441792308 R 295 * 03135450155500 R 1125 * 03135450157701 R 319 * 03135450174100 R 1433 * 03135450174500 R 175 * 03135450175700 R 290 * 03135450175904 R 131 * 03135450176300 R 435 * 03135450178500 R 13562 * 03135450178800 R 2165 * 03135450179800 R 324 * 03135450182010 R 856 * 03135450182800 R 850 * 03135450185100 R 775 * 03135450185600 R 320 * 03135450189222 R 608 * 03135450189230 R 217 * 03135450191905 R 131 * 03135450201300 R 1095 * 03135450206114 R 624 * 03135450207400 R 169 * 03135450222021 R 435 * 03135450222039 R 1031 * 03135450223600 R 819 * 03135450224411 R 432 * 03135450226800 R 2024 * 03135450227700 R 523 * 03135450234400 R 2476 * 03135450235700 R 2681 * 03135450237411 R 6393 * 03135450237500 R 807 * 03135450238256 R 609 * 03135450239100 R 124 * 03135450239200 R 704 * 03135450243110 R 1568 04134110501102 U 7830 04134110525600 U 2573 04134110529900 U 2610 04134110538300 U 2349 04134110549600 U 2404 04134110549900 U 1984 04134110551500 U 1999 04134110562900 U 2965 04134110563300 U 2006 04134110563400 U 6693 04134110581400 U 4658 04134110591400 U 3397 04134110593901L U 15765 04134110597000 U 22395 04134110603000 U 5032 04134110611200 U 1804 04134110612400 U 5300 04134120187100 R 2408 04134120187101 R 1403 04134120189100 R 630 04134120189701 R 1010 04134120190300 R 397 04134120192504 R 572 04134120192700 R 572 04134120192702 R 90 04134120193915 R 982 04134120193921 R 1214 04134120196903 R 638 04134120198703 R 949 04134120200399 R 217 04134120201400 R 1452 04134120201402 R 752 04134120210204 R 2429 04134120212507 R 7106 04134120212523 R 464 04134120215700 R 1646 04134120215703 R 566 04134120223170 R 5195 04134120224301 R 8724 04134120224302 R 1077 04134120224303 R 91 04134120227003 R 673 04134120228300 R 526 04134120228301 R 433 04134120236201 R 1783 04134120236401 R 124 04134120238318 R 450 04134120238331 R 4513 04134120238395 R 500 04134120238429 R 953 04134120238490 R 260 04134120238700 R 1969 04134120239700 R 2059 04134120240201 R 659 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134120240800 R 878 04134120240900 R 700 04134120240902 R 4907 04134120244602 R 2818 04134120246701 R 891 04134120247208 R 1678 04134120252911 R 1435 04134120253310 R 915 04134120253329 R 406 04134120253516 R 274 04134130351000 R 1065 04134130360500 R 659 04134130361400 R 688 04134130361500 R 616 04134130364100 R 2614 04134130369900 R 2040 04134130369901 R 590 04134130396501 R 508 04134130414600 R 1666 04134130419300 R 93 04134130444000 R 1249 04134130454200 R 470 04134130459600 R 4424 04134140358400 U 2192 04134140364700 U 4582 04134140376200 U 1714 04134140382900 U 1975 04134140383701 U 1070 04134140384802 U 3501 04134140384900 U 5599 04134140387901 U 1857 04134140392100 U 499 04134140392101 U 888 04134140398601 U 175 04134140405700 U 1016 04134140408700 U 1933 04134140408900 U 1749 04134140419905 U 1219 04134140420709 U 90 04134140422708 U 523 04134140426200 U 499 04134140426300 U 10 04134140428000 U 1323 04134140428100 U 1514 04134140432501 U 2091 04134140432502 U 1464 04134140442200 U 3863 04134140442300 U 2245 04134140445700 U 688 04134140445800 U 644 04134140450202 U 624 04134140450204 U 1422 04134140453100 U 4608 04134140455400 U 4160 04134140460501 U 89 04134140466400 U 884 04134150238700 R 124 04134150238902 U 145 04134150242700 R 1205 04134150243400 R 1787 04134150243900 R 644 04134150245501 R 394 04134150246000 R 2404 04134150246500 R 673 04134150249400 R 586 04134150249800 R 1276 04134150253900 R 5793 04134150274900 R 507 04134150274903 U 2027 04134150274904 U 58 04134150275208 U 2431 04134150279900 R 616 04134150290400 R 10203 04134150310007 U 247 04134150313619 R 93 * 04134210865300 U 2531 * 04134210868700 U 2727 * 04134210870500 U 2425 * 04134210873800 U 1878 * 04134210873803 U 1007 * 04134210874301 U 290 * 04134210874307 U 261 * 04134210875809 U 1024 * 04134210876100 U 1683 * 04134210879105 U 2244 * 04134210879400 U 4485 * 04134210886801 U 325 * 04134210886806 U 914 * 04134210888206 U 5971 * 04134210888801 U 470 * 04134210888805 U 406 * 04134210888900 U 473 * 04134210888902 U 698 * 04134210888904 U 761 * 04134210892500 U 119 * 04134210892501 U 479 * 04134210898500 U 514 * 04134210904101 U 311 * 04134210909703 U 456 * 04134210911901 U 1748 * 04134210918900 U 1406 * 04134210920800 U 900 * 04134210920804 U 89 * 04134220263600 U 269 * 04134220263700 U 2389 * 04134220267400 U 3848 * 04134220267401 U 3591 * 04134220267500 U 5040 * 04134220271900 U 3997 * 04134220272300 U 2202 * 04134220273300 U 2217 * 04134220273600 U 1385 * 04134220280602 U 1509 * 04134220287101 U 4529 * 04134220287900 U 6456 * 04134220290500 U 5948 * 04134220293300 U 6189 * 04134220321200 U 5005 * 04134220326000 U 6553 * 04134220332900 U 4551 * 04134220336800 U 3422 * 04134220623606 U 450 * 04134230570700 U 2975 * 04134230576701 U 1220 * 04134230580202 U 652 * 04134230597300 U 4433 * 04134230600500 U 3927 * 04134230600600 U 2412 * 04134230600702 U 124 * 04134230602847 U 1320 * 04134230603101 U 252 * 04134230606301 U 428 * 04134230606305 U 885 * 04134230609800 U 2990 * 04134230610600 U 461 * 04134230612300 U 2232 * 04134230614200 U 277 * 04134230614708 U 304 * 04134230617401 U 6244 * 04134230630800 U 856 * 04134230631500 U 1993 * 04134230631501 U 124 * 04134230631505E U 8770 * 04134230635509 U 644 * 04134230635531 U 450 * 04134240482900 R 1370 * 04134240483100 R 276 * 04134240534500 R 296 * 04134240544300 R 2559 * 04134240546100 R 1213 * 04134280108300 R 6093 * 04134280114700 R 381 * 04134280114701 R 369 * 04134280114703 R 1300 * 04134280117702 R 1302 * 04134280120207 R 392 * 04134280122301 R 1850 * 04134280141109 R 187 * 04134280150716 R 498 * 04134310493600 U 6433 * 04134310539000 U 848 * 04134310539100 U 1443 * 04134310539900 U 2407 * 04134310539901 U 2181 * 04134310539902 U 2023 * 04134310542800 U 1051 * 04134310542801 U 899 * 04134310544400 U 2031 * 04134310544500 U 369 * 04134310544501 U 1814 * 04134310560200 U 4519 * 04134310570900 U 2252 * 04134310571700 U 1948 * 04134310573000 U 2263 * 04134310576601 U 1044 * 04134310577800 U 2063 * 04134310577801 U 618 * 04134310577802 U 819 * 04134310603010 U 2804 * 04134310608300 U 1570 * 04134310608800 U 2601 * 04134310614501 U 4362 * 04134310631901 U 1199 * 04134310632814 U 885 * 04134310633103 U 566 * 04134310635801 U 1682 * 04134310637800 U 3060 * 04134310643900 U 46947 * 04134310645200 U 6126 * 04134310648100 U 1099 * 04134310659100 U 852 * 04134320291201 R 1476 * 04134320291400 R 552 * 04134320292900 R 224 * 04134320293400 R 3925 * 04134320293401 R 294 * 04134320293403 U 798 * 04134320293700 R 2209 * 04134320297816 U 479 * 04134320298300 R 833 * 04134320298302 U 551 * 04134320301407 U 261 * 04134320309900 R 509 * 04134320313800 R 2113 * 04134320319400 R 1503 * 04134320319406 U 470 * 04134320319607 U 1615 * 04134320325410 R 153 * 04134320325902 R 523 * 04134320329600 R 293 * 04134320337202 R 934 * 04134320343500 R 3880 * 04134320346600 R 1031 * 04134320349404 U 4298 * 04134340159220 R 397 * 04134340159309 R 848 * 04134340159322 R 421 * 04134340159324 R 1520 * 04134340159332 R 261 * 04134340159805 R 1728 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134340162100 R 347 * 04134340162102 R 911 * 04134340165600 R 629 * 04134340165900 R 135 * 04134340166000 R 124 * 04134340167207 R 2268 * 04134340167210 R 1787 * 04134340167214 R 3214 * 04134340168700 R 456 * 04134340169000 R 2637 * 04134340174810 R 91 * 04134340175202 R 485 * 04134340175900 R 3935 * 04134340176000 R 252 * 04134340176001 R 1023 * 04134340176115 R 413 * 04134340176206 R 1627 * 04134340176223 R 499 * 04134340176248 R 435 * 04134340176813 R 30505 * 04134340176982 R 3633 * 04134340177002 R 523 * 04134340177006 R 1344 * 04134340177007 R 470 * 04134340177220 R 485 * 04134340177701 R 8674 * 04134340177712 R 590 * 04134340177714 R 6873 * 04134340179937 R 470 * 04134340180423 R 297 * 04134340180508 R 89 * 04134340180512 R 581 * 04134340180709 R 1180 * 04134340183720 R 319 * 04134352583505 R 145 * 04134352587401 R 468 * 04134352593305 R 1030 * 04134352593400 R 124 * 04134352597700 R 856 * 04134352598705 R 885 * 04134352599505 R 705 * 04134352606800 R 1247 * 04134352606903 R 131 * 04134352612600 R 814 * 04134352621700 R 274 * 04134352621900 R 707 * 04134352622000 R 665 * 04134352622001 R 116 * 04134352622500 R 572 * 04134352623605 R 566 * 04134352625600 R 101 * 04134352626300 R 276 * 04134352626305 R 1072 * 04134352626500 R 369 * 04134352626600 R 981 * 04134352626605 R 452 * 04134352627400 R 745 * 04134352627500 R 276 * 04134352627700 R 124 * 04134352630400 R 354 * 04134352634100 R 93 * 04134352640100 R 590 * 04134352650000 R 261 * 04134352656200 R 616 * 04134352663800 R 538 * 04134352665600 R 260 * 04134352676500 R 652 * 04134352678608 R 392 * 04134352685500 R 782 * 04134352685600 R 1912 * 04134352695500 R 435 * 04134352695600 R 290 * 04134352700100 R 558 * 04134352700200 R 246 * 04134360239300 R 805 * 04134360239400 R 644 * 04134360239401 R 29639 * 04134360242000 R 1277 * 04134360242002 R 392 * 04134360242808 R 612 * 04134360259701 R 1642 * 04134360259809 R 339 * 04134360259812 R 224 * 04134360259848 R 1013 * 04134360259852 R 578 * 04134360260603 R 668 * 04134360260624 R 276 * 04134360260902 R 1243 * 04134360260904 R 217 * 04134360261201 R 1055 * 04134360261505 R 1004 * 04134360261706 R 838 * 04134360261709 R 841 * 04134360267200 R 640 * 04134360267600 R 151 * 04134360267601 R 528 * 04134360267700 R 224 * 04134360269720 R 1357 * 04134360269730 R 3582 * 04134360271440 R 290 * 04134360271442 R 507 * 04134360271500 R 232 * 04134360271510 R 247 * 04134360271520 R 406 * 04134360271521 R 131 * 04134360271530 R 145 * 04134360271823 R 247 * 04134360272140 R 2358 * 04134360272340 R 2375 * 04134360272400 R 283 * 04134360275800 R 486 * 04134360277045 R 319 * 04134360277430 R 1608 * 04134360277610 R 131 * 04134360277640 R 427 * 04134360284000 R 63 * 04134360284114 R 1175 * 04134360285710 R 377 * 04134360285711 R 90 * 04134360285715 R 131 * 04134410747000 R 1149 * 04134410747002 U 1068 * 04134410747003 U 490 * 04134410747100 R 534 * 04134410747300 R 427 * 04134410748002 U 197 * 04134410748003 U 1632 * 04134410748004 U 116 * 04134410748100 R 334 * 04134410748102 U 276 * 04134410748601 U 630 * 04134410748604 U 1188 * 04134410748900 R 1547 * 04134410751002 U 601 * 04134410751100 R 514 * 04134410751101 U 981 * 04134410751202 U 348 * 04134410751204 U 435 * 04134410751600 R 252 * 04134410753100 R 376 * 04134410753300 R 252 * 04134410754100 R 2583 * 04134410754500 R 194 * 04134410754502 U 421 * 04134410754601 U 1268 * 04134410756400 R 2133 * 04134410756402 U 1335 * 04134410756503 U 217 * 04134410756700 R 1342 * 04134410756900 R 616 * 04134410758600 R 499 * 04134410758900 R 1267 * 04134410759200 R 798 * 04134410759906 U 1755 * 04134410760100 R 238 * 04134410760200 R 1448 * 04134410760500 R 2875 * 04134410760603 U 634 * 04134410760900 R 741 * 04134410761800 R 369 * 04134410761900 R 514 * 04134410761901 U 528 * 04134410761904 U 601 * 04134410762100 R 1095 * 04134410762400 R 615 * 04134410763201 U 1521 * 04134410763202 U 664 * 04134410763400 R 668 * 04134410763600 R 659 * 04134410763701 U 586 * 04134410763702 U 2778 * 04134410763706 U 392 * 04134410763900 R 104 * 04134410764100 R 4335 * 04134410764200 R 2775 * 04134410764500 R 325 * 04134410764601 U 210 * 04134410764700 R 427 * 04134410764800 R 644 * 04134410765200 R 559 * 04134410765202 U 514 * 04134410765800 R 531 * 04134410765801 U 1282 * 04134410766000 R 579 * 04134410767200 R 1685 * 04134410769200 R 558 * 04134410769201 U 581 * 04134410769500 R 572 * 04134410769801 U 367 * 04134410770000 R 4463 * 04134410770100 R 159 * 04134410770101 U 485 * 04134410770103 U 304 * 04134410770104 U 397 * 04134410771501 U 2271 * 04134410774401 U 380 * 04134410774800 R 1929 * 04134410776300 R 311 * 04134410777001 U 2858 * 04134410778502 U 2663 * 04134410780400 R 601 * 04134410781705 U 348 * 04134410782302 U 672 * 04134410782335 U 772 * 04134410782800 R 915 * 04134410783202 U 479 * 04134410784901 U 769 * 04134410785000 R 1167 * 04134410786100 R 1220 * 04134410786500 R 499 * 04134410788500 R 884 * 04134410788504 U 523 * 04134410789400 R 731 * 04134410789401 U 616 * 04134410790003 U 2332 * 04134410793709 U 104 * 04134410795500 R 124 * 04134410795501 U 1574 * 04134410795502 U 990 * 04134410796428 U 976 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134420863601 R 479 * 04134420864203 R 551 * 04134420865401 R 247 * 04134420867801 R 265 * 04134420879710 R 159 * 04134420879720 R 328 * 04134420880002 R 1152 * 04134420880307 R 784 * 04134420881820 R 456 * 04134420887500 R 383 * 04134420887800 R 677 * 04134420898106 R 572 * 04134420898112 R 94 * 04134420898113 R 252 * 04134420898804 R 1197 * 04134420898805 R 659 * 04134420899301 R 125 * 04134420899400 R 267 * 04134420899401 R 90 * 04134420899900 R 638 * 04134420900100 R 298 * 04134420900800 R 850 * 04134420906200 R 136 * 04134420906700 R 616 * 04134420910500 R 441 * 04134420914700 R 762 * 04134420915101 R 89 * 04134420915800 R 1394 * 04134420915900 R 397 * 04134420916300 R 2772 * 04134420916406 R 101 * 04134420923702 U 479 * 04134420924302 R 124 * 04134420924305 R 392 * 04134420924306 R 1175 * 04134420925102 R 1161 * 04134420925200 R 717 * 04134420925300 R 644 * 04134420925301 R 125 * 04134420925303 R 124 * 04134420925902 R 537 * 04134420926402 R 740 * 04134420926900 R 426 * 04134420927100 R 180 * 04134420927300 R 238 * 04134420927800 R 943 * 04134420928300 R 89 * 04134420929006 R 247 * 04134420929402 R 373 * 04134420929403 R 653 * 04134420929600 R 210 * 04134421131808 R 499 * 04134421131828 R 124 * 04134421131837 R 1705 * 04134421131845 R 354 * 04134421131917 R 152 * 04134421132122 R 1922 * 04134421132221 R 247 * 04134421132224 R 378 * 04134421132227 R 131 * 04134421132251 R 210 * 04134421132408 R 1978 * 04134421133218 R 1561 * 04134421133309 R 2394 * 04134421134311 R 1165 * 04134421134316 R 1605 * 04134432463400 R 2030 * 04134432463402 R 566 * 04134432464405 R 406 * 04134432470805 R 328 * 04134432479400 R 318 * 04134432480400 R 1132 * 04134432481702 R 277 * 04134432481800 R 151 * 04134432481808 R 764 * 04134432482004 R 304 * 04134432482404 R 116 * 04134432486900 R 618 * 04134432486902 R 532 * 04134432488400 R 1079 * 04134432489100 R 136 * 04134432489202 R 89 * 04134432489300 R 247 * 04134432492200 R 252 * 04134432493502 R 334 * 04134432495400 R 4013 * 04134432496400 R 784 * 04134432498503 R 361 * 04134432500100 R 2392 * 04134432500500 R 410 * 04134432500800 R 232 * 04134432500900 R 2258 * 04134432501402 R 2945 * 04134432503500 R 624 * 04134432506700 R 1530 * 04134432508700 R 1052 * 04134432511203 R 828 * 04134432512303 R 192 * 04134432512900 R 523 * 04134432513100 R 1109 * 04134432516700 R 434 * 04134432517200 R 1036 * 04134432517900 R 717 * 04134432522300 R 369 * 04134432522301 R 247 * 04134432526800 R 382 * 04134432527100 R 2920 * 04134432529400 R 1415 * 04134432532402 R 537 * 04134432542300 R 542 * 04134432542301 R 261 * 04134432542305 R 362 * 04134432552002 U 362 * 04134432558303 R 470 * 04134432558700 R 151 * 04134432558800 R 175 * 04134441422636 R 1282 * 04134441428600 R 369 * 04134441441004 R 2904 * 04134441441301 R 1780 * 04134441453700 R 19604 * 04134441458900 R 125 * 04134441461502 R 627 * 04134441472200 R 586 * 04134441478800 R 334 * 04134441482700 R 899 * 04134451529201 R 731 * 04134451529403 R 992 * 04134451531600 R 1379 * 04134451532300 R 465 * 04134451532703 R 801 * 04134451535207 R 630 * 04134451540804 R 745 * 04134451540828 R 755 * 04134451543801 R 819 * 04134451543811 R 304 * 04134451547710 R 2827 * 04134451550800 R 3252 * 04134451557401 R 1460 * 04134451560200 R 325 * 04134451565800 R 180 * 04134451566300 R 6979 * 04134451568301 R 2014 * 04134451568600 R 906 * 04134451568604 R 710 * 04134451571200 R 319 * 04134451571401 R 528 * 04134451578500 R 128 * 04134451589104 R 247 * 04134451595200 R 1216 * 04134451595201 R 493 * 04134451595800 R 421 * 04134451595900 R 290 * 04134460280700 R 1038 * 04134460281100 R 126 * 04134460281202 R 296 * 04134460282900 R 4938 * 04134460290001 R 5509 * 04134460303705 R 609 * 04134460322800 R 514 * 04134460323000 R 354 * 04134460323600 R 493 * 04134460324000 R 90 * 04134460326300 R 186 * 04134460333200 R 296 * 04134460333800 R 319 * 04134460336601 R 319 * 04134460342600 R 267 * 04134460342800 R 392 * 04134460342801 R 175 * 04134460343600 R 558 * 04134460343601 R 1644 * 04134460343700 R 891 * 04134460343701 R 93 * 04134460343702 R 957 * 04134460343900 R 1402 * 04134460343901 R 877 * 04134460344700 R 358 * 04134460348501 R 89 * 04134460348800 R 90 * 04134460352500 R 453 * 04134460364700 R 282 * 04134460367001 R 4589 * 04134460367100 R 1663 * 04134460367400 R 194 * 04134460367401 R 819 * 04134460368601 R 101 * 04134460369801 R 89 * 04134460369900 R 397 * 04134460370800 R 362 * 04134470242400 R 3669 * 04134470244910 R 334 * 04134470245100 R 717 * 04134470245300 R 463 * 04134470245900 R 250 * 04134470245902 R 252 * 04134470246800 R 392 * 04134470246803 R 189 * 04134470246804 R 101 * 04134470249400 R 601 * 04134470251104 R 267 * 04134470251300 R 678 * 04134470253614 R 247 * 04134470253621 R 827 * 04134470253648 R 557 * 04134470253654 R 1362 * 04134470261003 R 217 * 04134470261601 R 378 * 04134470266101 R 304 * 04134470270102 R 261 * 04134470272000 R 499 * 04134470273600 R 192 * 04134470273601 R 421 * 04134470274500 R 319 * 04134470277201 R 304 * 04134470284802 R 906 * 04134470285200 R 86 * 04134470293000 R 2229 * 04134470293100 R 3790 * 04134470294000 R 1638 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470295200 R 3030 * 04134470299900 R 1816 * 04134470302300 R 1561 * 04134470302700 R 1462 * 04134470302900 R 2799 * 04134470303800 R 3563 * 04134470306400 R 301 * 04134470311501 R 424 * 04134470313400 R 1399 * 04134470316406 R 93 * 04134470317400 R 1992 * 04134470318100 R 323 * 04134470331804 R 116 * 04134470331805 R 145 * 04134470334500 R 737 * 04134470334800 R 369 * 04134470336600 R 259 * 04134470336802 R 2983 * 04134470337700 R 1618 * 04134470343101 R 224 * 04134470345300 R 624 * 04134470345303 R 653 * 04134470345304 R 90 * 04134470350300 R 2256 * 04134470350801 R 186 * 04134470354400 R 536 * 04134470355200 R 2042 * 04134470359700 R 2634 * 04134470360500 R 261 * 04134610130701 U 2492 * 04134610133307 U 3868 * 04134610137202 U 426 * 04134610137300 U 743 * 04134610138200 U 648 * 04134610146301 U 1373 * 04134610146302 U 2703 * 04134610157800 U 1375 * 04134610159301 U 879 * 04134610160129 U 2368 * 04134610160135 U 2761 * 04134610160410 U 616 * 04134620270100 R 6837 * 04134620270102 R 5108 * 04134620270200 R 59 * 04134620272504 R 131 * 04134620275305 R 1923 * 04134620275308 R 1568 * 04134620284300 R 224 * 04134620284307 R 126 * 04134620285100 R 769 * 04134620285101 R 89 * 04134620285102 R 769 * 04134620285201 R 920 * 04134620286601 R 126 * 04134620286701 R 89 * 04134620287010 R 906 * 04134620287500 R 1022 * 04134620294401 R 392 * 04134620294500 R 616 * 04134620304107 R 6528 * 04134620304185 R 6206 * 04134620304231 R 4690 * 04134620304310 R 2126 * 04134620304815 R 601 * 04134620304857 R 2316 * 04134620304918 R 1702 * 04134620304927 R 421 * 04134620304928 R 1773 * 04134620304970 R 348 * 04134620305200 R 572 * 04134620305701 R 5144 * 04134620305702 R 1853 * 04134620312802 R 537 * 04134620314202 R 1364 * 04134620315501 R 1793 * 04134620320401 R 2210 * 04134620326800 R 5183 * 04134620330300 R 1931 * 04134620331200 R 2218 * 04134620333600 R 2412 * 04134620333604 R 2637 * 04134620333625 R 217 * 04134620335740 R 2303 * 04134620337086 R 319 * 04134620337600 R 401 * 04134620338300 R 1477 * 04134620341500 R 677 * 04134620343201 R 2102 * 04134620350407 R 1746 * 04134620360700 R 427 * 04134630779203 R 701 * 04134630788701 R 673 * 04134630789004 R 566 * 04134630791800 R 204 * 04134630792901 R 610 * 04134630836600 R 1709 * 04134630840286 R 131 * 04134630846000 R 469 * 04134630853211 R 397 * 04134641808717 R 1427 * 04134641817514 R 89 * 04134641817700 R 871 * 04134650176600 R 413 * 04134650190503 R 116 * 04134650202410 R 551 * 04134650202600 R 485 * 04134650202700 R 124 * 04134650207201 R 241 * 04134650208300 R 745 * 04134650220201 R 1471 * 04134650220204 R 421 * 04134650220302 R 626 * 04134650220902 R 189 * 04134650221201 R 1939 * 04134650221300 R 895 * 04134650221900 R 821 * 04134660854900 R 542 * 04134660858400 R 2601 * 04134660859500 R 688 * 04134660859505 R 653 * 04134660869400 R 299 * 04134660870200 R 514 * 04134660870901 R 761 * 04134660871004 R 1604 * 04134660875601 R 673 * 04134660876300 R 278 * 04134660876800 R 413 * 04134660880806 R 595 * 04134710729900 R 1508 * 04134710744100 R 210 * 04134710745900 R 978 * 04134710778500 R 397 * 04134710791300 R 395 * 04134710794700 R 668 * 04134710799700 R 1871 * 04134710841100 R 673 * 04134710842300 R 92 * 04134710843900 R 334 * 04134710848600 R 2169 * 04134710848800 R 720 * 04134710849000 R 232 * 04134710850100 R 89 * 04134710852000 R 558 * 04134710852600 R 601 * 04134710856600 R 493 * 04134710870600 R 11280 * 04134710871300 R 542 * 04134710873000 R 3064 * 04134710873800 R 1109 * 04134720371600 R 2875 * 04134720386400 R 124 * 04134720398400 R 355 * 04134720399900 R 323 * 04134720404400 R 493 * 04134720412300 R 2246 * 04134720413200 R 125 * 04134720419300 R 2083 * 04134720419400 R 717 * 04134720419500 R 586 * 04134720419501 R 406 * 04134720420600 R 247 * 04134720424900 E R 8100 * 04134720433700 R 2886 * 04134720433900 R 4566 * 04134720450400 R 628 * 04134720457800 R 507 * 04134720458600 R 3811 * 04134720463200 R 2163 * 04134720463300 U 720 * 04134720466600 R 2671 * 04134720467200 R 813 * 04134720469500 R 272 * 04134720469700 R 282 * 04134720469800 R 339 * 04134720469900 R 463 * 04134720471700 R 630 * 04134720472100 R 1391 * 04134720476900 R 166 * 04134720478800 R 4330 * 04134720488701 R 89 * 04134720493600 R 456 * 04134720495800 R 203 * 04134720496200 R 668 * 04134720496800 R 819 * 04134730357300 R 673 * 04134730358100 R 397 * 04134730370200 R 539 * 04134730379000 R 5848 * 04134730388600 R 1349 * 04134730395200 R 304 * 04134730404000 R 203 * 04134730418100 R 1045 * 04134730418300 R 2642 * 04134730428400 R 630 * 04134730430400 R 334 * 04134740510901 R 203 * 04134740622300 R 282 * 04135110453000 U 1544 * 04135110458101 U 1643 * 04135110458300 U 71 * 04135110458400 U 760 * 04135110459501 U 1282 * 04135110459502 U 1074 * 04135110465200 U 124 * 04135110470700 U 1155 * 04135110480900 U 3936 * 04135110483600 U 703 * 04135110484800 U 1161 * 04135110484900 U 862 * 04135110484903 U 1247 * 04135110484904 U 203 * 04135110484905 U 1335 * 04135110485000 U 363 * 04135110486700 U 427 * 04135110487200 U 785 * 04135110487201 U 2663 * 04135110492100 U 903 * 04135110533000 U 2121 * 04135110533001 U 371 * 04135110533600 U 2552 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135110549101 U 2102 * 04135110549201 U 132 * 04135110563401 U 1647 * 04135110572401 U 456 * 04135110574202 U 972 * 04135110576601 U 354 * 04135110582201 U 862 * 04135110582301 U 456 * 04135110582302 U 668 * 04135110584504 U 784 * 04135110585003 U 769 * 04135110589701 U 470 * 04135110592902 U 511 * 04135110596402 U 958 * 04135110596501 U 775 * 04135110605601 U 760 * 04135110605701 U 934 * 04135110605801 U 124 * 04135110610101 R 818 * 04135110610102 U 773 * 04135120321300 R 943 * 04135120321987 R 217 * 04135120364900 R 595 * 04135120371402 R 784 * 04135120373200 R 128 * 04135120373300 R 1713 * 04135120373400 R 542 * 04135121352900 R 652 * 04135121352906 R 652 * 04135121353100 R 427 * 04135121354500 R 348 * 04135121355702 R 319 * 04135121355900 R 441 * 04135121386000 R 542 * 04135121387700 R 601 * 04135121387707 R 653 * 04135121414608 R 89 * 04135121442161 R 131 * 04135121457500 R 348 * 04135121458101 R 464 * 04135121459700 R 12 * 04135121459701 R 93 * 04135121460100 R 203 * 04135121474504 R 392 * 04135121490700 R 526 * 04135121510700 R 339 * 04135121511700 R 416 * 04135121511807 R 348 * 04135130348601 R 89 * 04135130354100 R 1422 * 04135130354200 R 124 * 04135130357700 R 4649 * 04135130361200 R 312 * 04135130361400 R 354 * 04135130361700 R 460 * 04135130362000 R 143 * 04135130365100 R 2272 * 04135130365101 R 2743 * 04135130369500 R 252 * 04135130377900 R 178 * 04135130377901 R 210 * 04135130385401 R 9337 * 04135130386500 R 1146 * 04135130389400 R 538 * 04135130401000 R 638 * 04135130403200 R 4282 * 04135130404700 R 682 * 04135130405300 R 89 * 04135130405500 R 89 * 04135130405800 R 724 * 04135130410200 U 484 * 04135130410602 R 766 * 04135130411400 R 896 * 04135130411600 R 145 * 04135130412100 R 427 * 04135130413500 R 1187 * 04135130414801 R 624 * 04135130416401 R 925 * 04135130420600 R 238 * 04135130433900 R 90 * 04135130435604 R 595 * 04135130439400 R 1402 * 04135130439500 R 1329 * 04135130439501 R 90 * 04135130439502 R 261 * 04135130445002 R 217 * 04135141044200 R 470 * 04135141049104 R 1271 * 04135141051624 R 523 * 04135141051867 R 2272 * 04135141051897 R 1320 * 04135141052011 R 1173 * 04135141052023 R 290 * 04135141052071 R 243 * 04135141052207 R 1118 * 04135141052304 R 3021 * 04135141052308 R 905 * 04135141052324 R 302 * 04135141052714 R 474 * 04135141054003 R 3454 * 04135141055802 R 470 * 04135141056115 R 92 * 04135141057621 R 116 * 04135141058100 R 397 * 04135141058104 R 735 * 04135141062306 R 507 * 04135141062803 R 688 * 04135141063001 R 740 * 04135141063201 R 456 * 04135141065504 R 247 * 04135141069502 R 409 * 04135141069531 R 325 * 04135141069815 R 2192 * 04135141069830 R 688 * 04135141069911 R 232 * 04135141070503 R 788 * 04135141071300 R 311 * 04135141072703 R 804 * 04135141073307 R 601 * 04135151027000 R 470 * 04135151027009 R 304 * 04135151027115 R 1449 * 04135151043503 R 832 * 04135151053019 R 293 * 04135151054007 R 395 * 04135160329200 R 508 * 04135160329300 R 456 * 04135160330700 R 380 * 04135160343600 R 296 * 04135160347400 R 284 * 04135160359700 R 325 * 04135160369201 R 813 * 04135160374307 R 175 * 04135160374700 R 224 * 04135160376100 R 718 * 04135160376401 R 427 * 04135160382300 R 252 * 04135160383900 R 638 * 04135160387700 R 572 * 04135160388001 R 1219 * 04135160401800 R 125 * 04135160409200 R 209 * 04135160410900 R 586 * 04135210203500 R 3722 * 04135210211300 R 820 * 04135210211601 R 584 * 04135210212700 R 1169 * 04135210212702 R 91 * 04135210213200 R 382 * 04135210213300 R 232 * 04135210213400 R 456 * 04135210213402 R 421 * 04135210216000 R 595 * 04135210217800 R 5358 * 04135210218200 R 736 * 04135210224400 R 275 * 04135210225109 R 145 * 04135210225112 R 189 * 04135210232400 R 522 * 04135210233200 R 464 * 04135210235702 R 89 * 04135210235703 R 1333 * 04135210236805 R 175 * 04135210236900 R 1117 * 04135210241901 R 175 * 04135210244100 R 276 * 04135210244500 R 131 * 04135210246000 R 332 * 04135210247100 R 101 * 04135210248400 R 92 * 04135210248600 R 261 * 04135210248900 R 93 * 04135210249600 R 101 * 04135210249800 R 159 * 04135210249900 R 261 * 04135210252900 R 145 * 04135210253700 R 397 * 04135210253707 R 89 * 04135210253710 R 89 * 04135210253711 R 89 * 04135210254802 R 89 * 04135210255104 R 334 * 04135210255800 R 257 * 04135210255801 R 373 * 04135210255803 R 728 * 04135210256606 R 89 * 04135210256616 R 89 * 04135210256621 R 89 * 04135210256631 R 89 * 04135210256632 R 89 * 04135210256633 R 89 * 04135210258900 R 794 * 04135210259800 R 1571 * 04135210266900 R 90 * 04135210270003 R 189 * 04135210270007 R 89 * 04135210275400 R 511 * 04135210275500 R 192 * 04135210275900 R 4190 * 04135210277712 R 586 * 04135210277713 R 348 * 04135210277714 R 276 * 04135210277717 R 362 * 04135210277718 R 276 * 04135210277720 R 47 * 04135210277771 R 668 * 04135210279900 R 626 * 04135210279901 R 957 * 04135210281000 R 362 * 04135210285016 R 145 * 04135210285027 R 617 * 04135210285045 R 217 * 04135210285046 R 89 * 04135210285061 R 116 * 04135210285083 R 101 * 04135210285085 R 145 * 04135210285087 R 145 * 04135210287100 R 116 * 04135210288200 R 304 * 04135210288900 R 372 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135210289401 R 290 * 04135210290900 R 101 * 04135210291100 R 180 * 04135210291103 R 145 * 04135210291201 R 101 * 04135210291702 R 101 * 04135210293000 R 38 * 04135210295100 R 175 * 04135210295200 R 378 * 04135210295400 R 224 * 04135210296500 R 282 * 04135210297100 R 6826 * 04135210297200 R 93 * 04135210297700 R 953 * 04135210298200 R 313 * 04135210299000 R 354 * 04135210302700 R 136 * 04135210302902 R 89 * 04135210303200 R 101 * 04135220348800 R 5309 * 04135220348801 R 5321 * 04135220349707 R 11035 * 04135220356800 R 252 * 04135220356808 R 159 * 04135220357300 R 290 * 04135220357500 R 1330 * 04135220358904 R 653 * 04135220359100 R 1918 * 04135220360500 R 252 * 04135220366608 R 893 * 04135220366611 R 482 * 04135220366802 R 186 * 04135220366807 R 203 * 04135220366821 R 406 * 04135220366905 R 450 * 04135220367800 R 113 * 04135220375801 R 362 * 04135220376202 R 89 * 04135220376902 R 203 * 04135220377000 R 1586 * 04135220379400 R 1578 * 04135220380400 R 441 * 04135220380500 R 514 * 04135220380518 R 586 * 04135220382500 R 128 * 04135220382501 R 119 * 04135220382503 R 682 * 04135220391602 R 290 * 04135220393200 R 136 * 04135220393500 R 189 * 04135220403300 R 471 * 04135220403314 R 668 * 04135220403700 R 339 * 04135220405103 R 34 * 04135220407100 R 247 * 04135220407200 R 261 * 04135220407300 R 978 * 04135220412500 R 848 * 04135220421803 R 291 * 04135220429800 R 134 * 04135220429802 R 362 * 04135220431500 R 325 * 04135220431900 R 514 * 04135220431902 R 232 * 04135220433000 R 1487 * 04135220434700 R 210 * 04135220436400 R 300 * 04135220438900 R 239 * 04135220438905 R 116 * 04135220439700 R 703 * 04135220442300 R 566 * 04135230308506 R 450 * 04135230310500 R 397 * 04135230310700 R 325 * 04135230312000 R 2165 * 04135230321500 R 276 * 04135230326500 R 427 * 04135230326604 R 334 * 04135230331300 R 507 * 04135230331700 R 964 * 04135230333400 R 798 * 04135230336200 R 1936 * 04135230341708 R 813 * 04135230343910 R 350 * 04135230345900 R 464 * 04135230355830 R 145 * 04135230357202 R 313 * 04135230357209 R 671 * 04135230357213 R 436 * 04135230357219 R 2321 * 04135230357220 R 166 * 04135230357221 R 19556 * 04135230358700 R 159 * 04135230359000 R 558 * 04135230359200 R 378 * 04135230361600 R 575 * 04135230361704 R 186 * 04135230362302 R 276 * 04135230368100 R 856 * 04135230370500 R 581 * 04135230372900 R 1134 * 04135230386600 R 222 * 04135230389500 R 325 * 04135230389509 R 609 * 04135230389900 R 388 * 04135230389904 R 710 * 04135230391600 R 693 * 04135230396300 R 413 * 04135230396301 R 435 * 04135230396306 R 3862 * 04135310308200 U 1526 * 04135310309500 U 476 * 04135310310400 U 1064 * 04135310322900 U 729 * 04135310322901 U 773 * 04135310324900 U 193 * 04135310332101 U 489 * 04135310347600 U 252 * 04135310347700 U 1260 * 04135310348306 U 1446 * 04135310351300 U 551 * 04135310377801 U 507 * 04135310379900 U 842 * 04135320389100 R 1198 * 04135320394000 R 558 * 04135320429418 R 1399 * 04135320453705 R 2143 * 04135320468100 R 427 * 04135320476900 R 1536 * 04135320483603 R 581 * 04135320484100 R 132 * 04135330470404 R 566 * 04135330470408 R 769 * 04135330521719 R 734 * 04135330541400 R 590 * 04135330554100 R 362 * 04135342719500 R 348 * 04135350370810 R 678 * 04135350391100 R 355 * 04135350442000 R 378 * 04135350442500 R 131 * 04135350442700 R 507 * 04135350443600 R 421 * 04135350443800 R 551 * 04135350444200 R 507 * 04135350444202 R 319 * 04135350447000 R 89 * 04135350447500 R 631 * 04135350448908 R 194 * 04135350449700 R 290 * 04135350449827 R 638 * 04135350450603 R 276 * 04135350450612 R 539 * 04135350450722 R 304 * 04135350452400 R 252 * 04135350453200 R 3724 * 04135350453228 R 91 * 04135350453618 R 232 * 04135350453800 R 217 * 04135350454129 R 543 * 04135350459909 R 860 * 04135350461900 R 2522 * 04135410286403 R 175 * 04135410287400 R 1139 * 04135410339300 R 263 * 04135410353302 R 434 * 04135410367100 R 3892 * 04135420208400 R 1379 * 04135420209509 R 131 * 04135420211301 R 131 * 04135420214103 R 290 * 04135420214104 R 238 * 04135420214105 R 290 * 04135420216104 U 435 * 04135420217812 R 217 * 04135420218000 R 470 * 04135420218700 R 92 * 04135420221900 R 688 * 04135420226203 R 480 * 04135420234205 R 673 * 04135420237800 R 1442 * 04135420242600 R 224 * 04135420250100 R 1287 * 04135420255800 R 3607 * 04135420256000 R 1010 * 04135430270400 R 928 * 04135430270402 R 638 * 04135430290900 R 217 * 04135430293301 R 319 * 04135430293900 R 463 * 04135430297000 R 89 * 04135430300304 R 145 * 04135430301400 R 1091 * 04135440183300 R 128 * 04135440186809 R 392 * 04135440189100 R 145 * 04135440189130 R 175 * 04135440194800 R 2460 * 04135440207100 R 413 * 04135440211800 R 267 * 04135440214316 R 90 * 04135440220100 R 406 * 04135440220200 R 511 * 04135440221800 R 1532 * 04135440222600 R 659 * 04135440224800 R 397 * 04135440227900 R 906 * 04135440228700 R 311 * 04135440234611 R 2073 * 04135440236621 R 101 * 04135440236700 R 737 * 04135440236800 R 609 * 04135440237000 R 470 * 04135450245506 R 1395 * 04135450247300 R 1065 * 04135450247500 R 558 * 04135450251900 R 296 * 04135450252100 R 406 * 04135450255611 R 700 * 04135450263400 R 2641 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135450263410 R 310 * 04135450264700 R 253 * 04135450266000 R 1394 * 04135450266700 R 659 * 04135450270205 R 523 * 04135450270300 R 572 * 04135450273900 R 1065 * 04135450274000 R 687 * 04135450274900 R 1643 * 04135450274912 R 217 * 04135450280700 R 329 * 04135450281100 R 435 * 04135450281200 R 217 * 04135450308700 R 470 * 04135450312412 R 101 * 04135450313836 R 189 * 04135450313838 R 247 05134110629900 U 38985 05134110635000 U 3504 05134110645700 U 4657 05134110648900 U 24228 05134110649100 U 9595 05134110649500 U 4772 05134110652300 U 1249 05134110652700 U 1402 05134110654200 U 2315 05134110657200 U 5119 05134110662300 U 4011 05134110673000 U 8750 05134110690901 U 1885 05134110695400 U 2271 05134110701300 U 2204 05134110709800 U 153 05134110709900 U 62 05134110709902 R 595 05134110710200 U 365 05134110710300 U 841 05134110710600 U 2321 05134110710800 U 703 05134110716400 U 3947 05134110727801 U 761 05134110728000 U 126 05134110729800 U 561 05134110732501 U 484 05134110740000 U 10 05134110742400 U 731 05134110750000 U 654 05134120254402 R 1123 05134120258302 R 2683 05134120258400 R 810 05134120258401 R 2754 05134120263403 R 311 05134120265002 R 267 05134120265006 R 406 05134120273653 R 1983 05134120279401 R 4190 05134120280700 R 1661 05134120295579 R 421 05134120295586 R 2650 05134120295618 R 2863 05134120295627 R 899 05134120296002 R 582 05134120296601 R 101 05134120304501 R 252 05134120308401 R 339 05134120308803 R 572 05134120312301 R 1204 05134120312303 R 2014 05134120312700 R 789 05134120317305 R 89 05134120318502 R 1265 05134120318902 R 3839 05134120319001 R 253 05134130482902 R 127 05134130486101 R 789 05134130486110 R 1257 05134130488000 R 994 05134130495200 R 774 05134130496600 R 73 05134130563300 R 267 05134140449801 U 89 05134140487700 U 11402 05134140487800 U 8810 05134140490300 U 644 05134140491400 U 429 05134140493400 U 1060 05134140493700 U 1079 05134140496300 U 2315 05134140496400 U 5492 05134140496500 U 3828 05134140501500 U 1413 05134140501501 U 659 05134140501600 U 586 05134140501700 U 540 05134140505700 U 2893 05134140512500 U 5660 05134140513300 U 126 05134140513400 U 1007 05134140516400 U 397 05134140516401 U 6922 05134140516500 U 252 05134140523500 U 1558 05134140536300 U 11208 05134140540500 U 1397 05134140541100 U 745 05134140541200 U 413 05134140547400 U 854 05134140549200 U 505 05134140558300 U 441 05134140560800 U 93 05134140560900 U 383 05134140562800 U 572 05134140562900 U 325 05134140564100 R 659 05134140564200 U 1289 05134140564802 U 2573 05134140565000 U 1977 05134140565100 U 7603 05134140568300 U 192 05134140573300 U 2073 05134140575803 U 1041 05134140578100 U 1402 05134140578300 U 1402 05134140584700 U 2482 05134140586700 U 2464 05134140589100 U 1085 05134140592400 U 397 05134140593200 U 124 05134140593300 U 1661 05134140593400 U 2829 05134140594508 U 4353 05134140595104 R 189 05134140595605 U 1263 05134140595610 U 1807 05134140595617 U 1263 05134140596000 U 1269 05134140596001 U 3762 05134140596904 U 116 05134150321801 U 1722 05134150332002 U 493 05134150332004 U 595 05134150339900 R 915 05134150340102 R 1568 05134150347102 R 290 05134150347200 R 499 05134150347201 R 232 05134150369236 R 189 05134150373201 R 89 05134150374300 R 124 05134150379900 R 2029 05134150379901 R 224 05134150379904 R 4272 05134150379907 R 39 05134150379908 R 89 05134150390900 R 145 * 05134210928000 U 1800 * 05134210932501 U 124 * 05134210932510 U 2104 * 05134210935403 U 128 * 05134210935407 U 1608 * 05134210944100 U 891 * 05134210944103 U 89 * 05134210952500 U 626 * 05134210952502 U 274 * 05134210960800 U 5155 * 05134210965102 U 1220 * 05134210965110 U 406 * 05134210970600 U 1411 * 05134210970601 U 5466 * 05134210970610 U 89 * 05134210971100 U 636 * 05134210973600 U 3054 * 05134210973602 U 2742 * 05134210973607 U 145 * 05134210975601 U 731 * 05134210976500 U 1062 * 05134210976502 U 456 * 05134210976510 U 435 * 05134210980000 U 1147 * 05134210980001 U 126 * 05134210980002 U 1326 * 05134210980004 U 581 * 05134220349600 U 2438 * 05134220364800 U 1649 * 05134220368800 U 2130 * 05134220377706 U 3348 * 05134220384000 U 2722 * 05134220384100 U 1756 * 05134220384301 U 3559 * 05134220384700 U 3365 * 05134220391000 U 1059 * 05134220391002 U 644 * 05134220408200 U 1812 * 05134220412200 U 2144 * 05134220421000 U 3979 * 05134220421500 U 26634 * 05134220430000 U 955 * 05134230394600 U 506 * 05134230394620 U 242 * 05134230396002 U 59 * 05134230644103 U 10713 * 05134230644104 U 11005 * 05134230644712 U 50485 * 05134230645609 U 291 * 05134230651006 U 213 * 05134230651211 U 124 * 05134230651401 U 2249 * 05134230651403 U 1448 * 05134230652500 U 2756 * 05134230652503 U 2778 * 05134230652706 U 1462 * 05134230736112 U 124 * 05134230736134 U 1298 * 05134230736150 U 89 * 05134230736209 U 2877 * 05134230736408 U 1702 * 05134230736808 U 1124 * 05134230736813 U 296 * 05134230736817 U 595 * 05134230741501 U 1211 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134230741502 U 435 * 05134230743600 U 2336 * 05134230744803 U 1577 * 05134230744812 U 124 * 05134230744818 U 1242 * 05134230744831 U 1405 * 05134230744841 U 2195 * 05134230744855 U 2773 * 05134230744864 U 499 * 05134230744865 U 2285 * 05134230744895 U 914 * 05134230746309 U 1001 * 05134230747700 U 1494 * 05134230747800 U 1792 * 05134230784806 U 1006 * 05134236610700 U 7087 * 05134236610800 U 2793 * 05134236611400 U 1964 * 05134236623200 U 2339 * 05134236635100 U 507 * 05134236636800 U 4123 * 05134236636900 U 2579 * 05134236637700 U 5001 * 05134236638700 U 2137 * 05134236639500 R 93 * 05134236639600 U 4002 * 05134240559100 R 775 * 05134240561700 R 876 * 05134240562400 R 682 * 05134240569600 R 876 * 05134240633700 R 261 * 05134240640800 R 1607 * 05134280153900 R 290 * 05134280153901 R 279 * 05134280155001 R 118 * 05134280159600 R 572 * 05134280159603 R 378 * 05134280159604 R 740 * 05134280160101 R 5762 * 05134280161505 R 631 * 05134280163000 R 354 * 05134280165400 R 3059 * 05134280165709 R 1818 * 05134280170500 R 74 * 05134280172400 R 2919 * 05134280173300 R 609 * 05134280173301 R 92 * 05134280176803 R 2041 * 05134280176900 R 427 * 05134280177500 R 2224 * 05134280181801 R 2677 * 05134280182602 R 522 * 05134280186800 R 601 * 05134280186900 R 89 * 05134280193500 R 470 * 05134310321202 U 964 * 05134310322200 R 2453 * 05134310328900 U 1633 * 05134310330900 U 10618 * 05134310332701 U 1476 * 05134310341600 U 3423 * 05134310341702 U 2919 * 05134310344600 U 3969 * 05134310346601 U 5104 * 05134310346602 U 6825 * 05134310347700 U 833 * 05134310355100 U 27410 * 05134310356200 U 15718 * 05134310364004 U 5657 * 05134310364401 U 14312 * 05134310364500 U 13581 * 05134310369600 U 135 * 05134310371800 U 3511 * 05134310371900 U 4589 * 05134310378200 U 5256 * 05134310378600 U 372 * 05134310385000 U 218 * 05134320362700 R 716 * 05134320362707 U 638 * 05134320379000 R 9200 * 05134320379009 U 1947 * 05134320396103 R 450 * 05134320403801 R 530 * 05134320403839 R 470 * 05134320404200 R 793 * 05134320407200 R 151 * 05134320423900 R 267 * 05134320425502 R 1292 * 05134320430701 R 348 * 05134320430702 R 247 * 05134320430909 R 339 * 05134320431900 R 509 * 05134320434004 R 1419 * 05134320436821 R 4787 * 05134340264900 R 487 * 05134340266101 R 1695 * 05134340268301 R 44 * 05134340271500 R 756 * 05134340271504 U 1084 * 05134340272900 R 414 * 05134340278400 R 493 * 05134340283901 R 125 * 05134340287000 R 523 * 05134340288100 R 2009 * 05134340288607 U 145 * 05134340289130 U 93 * 05134340290301 R 835 * 05134340291608 U 2197 * 05134340293400 R 3973 * 05134340293501 R 1002 * 05134340294004 R 456 * 05134340294012 U 493 * 05134340294032 U 406 * 05134340294506 R 914 * 05134340294512 U 450 * 05134340304100 R 771 * 05134340304900 R 166 * 05134340304904 U 682 * 05134340306304 R 125 * 05134340316705 U 922 * 05134340318100 R 15 * 05134352722300 R 159 * 05134352732636 R 189 * 05134352732649 R 392 * 05134352732653 R 484 * 05134352736000 R 142 * 05134352753900 R 687 * 05134352756400 R 224 * 05134352757601 R 189 * 05134352761200 R 456 * 05134352773500 R 835 * 05134352773605 R 507 * 05134352779005 R 336 * 05134352779200 R 717 * 05134352779900 R 485 * 05134352780800 R 767 * 05134352781100 R 231 * 05134352785900 R 737 * 05134352786100 R 210 * 05134352787605 R 319 * 05134352787606 R 304 * 05134352788100 R 215 * 05134352789200 R 383 * 05134352790000 R 502 * 05134352791501 R 362 * 05134352792000 R 1455 * 05134352792300 R 256 * 05134352793600 R 1777 * 05134352796400 R 585 * 05134352802300 R 339 * 05134352804600 R 640 * 05134352806400 R 441 * 05134352807200 R 90 * 05134352809801 R 291 * 05134352810805 R 90 * 05134352811300 R 1040 * 05134352815303 R 634 * 05134352825300 R 1384 * 05134360300138 R 566 * 05134360300190 R 601 * 05134360300212 R 964 * 05134360300219 R 339 * 05134360300256 R 785 * 05134360300510 R 2559 * 05134360300522 R 784 * 05134360300525 R 369 * 05134360300570 R 141 * 05134360303020 R 450 * 05134360303100 R 1109 * 05134360303102 R 276 * 05134360303104 R 348 * 05134360304211 R 378 * 05134360304225 R 325 * 05134360304600 R 1019 * 05134360304602 R 89 * 05134360304605 R 189 * 05134360304606 R 89 * 05134360306303 R 2839 * 05134360314100 R 779 * 05134360321002 R 217 * 05134360325701 R 1990 * 05134360333500 R 688 * 05134360334815 R 3821 * 05134360337634 R 91 * 05134360340808 R 983 * 05134360340830 R 2171 * 05134360341200 R 90 * 05134360341300 R 450 * 05134412203407 U 217 * 05134412203414 U 89 * 05134412203803 U 256 * 05134412203805 U 1281 * 05134412205200 U 941 * 05134412208700 R 1711 * 05134412212800 U 1438 * 05134412215100 R 1922 * 05134412215905 U 682 * 05134412217108 U 638 * 05134412219102 U 776 * 05134412219202 U 5514 * 05134412222900 R 2978 * 05134412223000 U 2690 * 05134412223100 R 1113 * 05134412223700 R 1750 * 05134412223701 U 876 * 05134412223800 R 1561 * 05134412224500 R 778 * 05134412227301 U 18025 * 05134412229500 R 891 * 05134412236000 R 450 * 05134412236100 U 1087 * 05134412236101 U 89 * 05134412236400 U 6687 * 05134412238000 R 300 * 05134412238100 U 1384 * 05134412238102 U 863 * 05134412238707 U 90 * 05134412238904 U 89 * 05134412239001 U 1146 * 05134412240900 R 1964 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134412241102 U 261 * 05134412242509 U 1851 * 05134412243000 U 601 * 05134412244802 U 89 * 05134412246002 U 348 * 05134412250200 U 659 * 05134412250203 U 319 * 05134412251500 U 1754 * 05134412251502 U 2925 * 05134412254301 U 1066 * 05134412255601 U 392 * 05134412257903 U 929 * 05134412257904 U 551 * 05134412263800 U 601 * 05134412272800 R 1402 * 05134412272900 U 688 * 05134412273000 U 1659 * 05134412273004 U 769 * 05134412281300 U 1578 * 05134412286300 U 4484 * 05134421047983 R 1422 * 05134421227903 R 2545 * 05134421228200 R 1368 * 05134421228207 R 2622 * 05134421228214 R 668 * 05134421228503 R 528 * 05134421228703 R 276 * 05134421228705 R 761 * 05134421228800 R 3308 * 05134421229002 R 339 * 05134421229301 R 1538 * 05134421229600 R 125 * 05134421229905 R 542 * 05134421229908 R 889 * 05134421229913 R 965 * 05134421229926 R 662 * 05134421229935 R 81 * 05134421229939 R 885 * 05134421229943 R 1806 * 05134421229956 R 450 * 05134421229959 R 145 * 05134421229967 R 1336 * 05134421229974 R 1072 * 05134421230000 R 435 * 05134421230002 R 464 * 05134421230003 R 362 * 05134421230200 R 813 * 05134421230300 R 964 * 05134421231100 R 2146 * 05134421231401 R 1961 * 05134421231702 R 92 * 05134421231805 R 815 * 05134421232000 R 1058 * 05134421232001 R 470 * 05134421233101 R 290 * 05134421233201 R 566 * 05134421233301 R 126 * 05134421233801 R 93 * 05134421234201 R 542 * 05134421234304 R 1348 * 05134421234305 R 518 * 05134421234307 R 89 * 05134421234501 R 413 * 05134421234800 R 745 * 05134421235000 R 1161 * 05134421235002 R 732 * 05134421238500 R 267 * 05134421241400 R 2622 * 05134421243107 R 90 * 05134421243108 R 624 * 05134421244400 R 282 * 05134421245100 R 2511 * 05134421245103 R 90 * 05134421245300 R 688 * 05134421245600 R 203 * 05134421246203 R 1634 * 05134421246300 R 247 * 05134421246600 R 127 * 05134421246604 R 400 * 05134421246813 R 89 * 05134421246911 R 450 * 05134421246918 R 406 * 05134421246941 R 885 * 05134421246942 R 89 * 05134421246975 R 1326 * 05134421246977 R 450 * 05134421246982 R 696 * 05134421246983 R 116 * 05134421247905 R 592 * 05134421247929 R 85 * 05134421247951 R 287 * 05134421247965 R 668 * 05134421248000 R 1908 * 05134421248004 R 198 * 05134421250105 R 421 * 05134421250731 R 334 * 05134421251012 R 1287 * 05134421251700 R 609 * 05134421252501 R 817 * 05134421254100 R 804 * 05134421254200 R 514 * 05134421254206 R 1250 * 05134421254300 R 1140 * 05134421254322 R 427 * 05134421254324 R 158 * 05134421259700 R 334 * 05134421268802 R 180 * 05134421269203 R 4275 * 05134421269300 R 827 * 05134421269501 R 699 * 05134421269600 R 354 * 05134421269601 R 813 * 05134421269800 R 625 * 05134421271101 R 214 * 05134421271300 R 435 * 05134421271500 R 89 * 05134421272000 R 1471 * 05134421273602 R 435 * 05134421274602 R 124 * 05134421274604 R 754 * 05134421276102 R 311 * 05134421276103 R 334 * 05134421277200 R 124 * 05134421277700 R 413 * 05134421278100 R 90 * 05134421278900 R 688 * 05134421279100 R 1304 * 05134421280000 R 740 * 05134421281300 R 441 * 05134421281800 R 551 * 05134421283000 R 413 * 05134421283100 R 688 * 05134421283500 R 296 * 05134421283700 R 238 * 05134421284104 R 159 * 05134421284200 R 238 * 05134421285100 R 101 * 05134421286100 R 392 * 05134421287801 R 499 * 05134421288101 R 89 * 05134421289201 R 334 * 05134421289701 R 775 * 05134421289702 R 876 * 05134421289722 R 4063 * 05134421290100 R 159 * 05134421290102 R 976 * 05134421291100 R 616 * 05134421291101 R 304 * 05134421291400 R 949 * 05134421291500 R 528 * 05134421292000 R 673 * 05134421292700 R 717 * 05134421292701 R 435 * 05134421292702 R 378 * 05134421293100 R 1335 * 05134421293102 R 2645 * 05134421293200 R 890 * 05134421293301 R 2166 * 05134421293500 R 261 * 05134421293501 R 1402 * 05134421294005 R 554 * 05134421294500 R 1755 * 05134421294501 R 3198 * 05134421294802 R 406 * 05134421295726E R 6005 * 05134421298002 R 217 * 05134421298100 R 307 * 05134421298301 R 668 * 05134421298311 R 257 * 05134421298315 R 761 * 05134421298338 R 378 * 05134421298406 R 413 * 05134421298501 R 499 * 05134421298503 R 514 * 05134421298600 R 1065 * 05134421298602 R 435 * 05134421298704 R 330 * 05134421298709 R 717 * 05134421298710 R 1897 * 05134421298726 R 247 * 05134421298728 R 159 * 05134421299103 R 971 * 05134421299403 R 203 * 05134421299500 R 282 * 05134421299502 R 159 * 05134421300401 R 434 * 05134421300604 R 572 * 05134421301200 R 194 * 05134421302300 R 465 * 05134421303402 R 4154 * 05134421303700 R 789 * 05134421303702 R 789 * 05134421303705 R 131 * 05134421303800 R 978 * 05134421303802 R 856 * 05134421303900 R 906 * 05134421304100 R 1411 * 05134421304903 R 638 * 05134421306000 R 389 * 05134421306302 R 334 * 05134421309601 R 290 * 05134421310502 R 495 * 05134421310900 R 1643 * 05134421310902 R 194 * 05134421311400 R 354 * 05134421311401 R 862 * 05134421312412 R 891 * 05134421312417 R 528 * 05134421312420 R 339 * 05134421312455 R 1091 * 05134421312518 R 1102 * 05134421312907 R 1852 * 05134421312919 R 633 * 05134421316100 R 159 * 05134421317101 R 2129 * 05134421319200 R 609 * 05134421319800 R 261 * 05134421320000 R 499 * 05134421323201 R 348 * 05134421323400 R 252 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134421323500 R 77 * 05134421323600 R 809 * 05134421324301 R 703 * 05134421324503 R 775 * 05134421325300 R 972 * 05134421325301 R 397 * 05134421325400 R 825 * 05134421325700 R 397 * 05134421326001 R 616 * 05134421326003 R 89 * 05134421326500 R 311 * 05134421327402 R 1515 * 05134421327604 R 485 * 05134432619200 R 1821 * 05134432619400 R 1556 * 05134432620800 R 333 * 05134432621201 R 3741 * 05134432673200 R 7983 * 05134432673300 R 2651 * 05134432673902 R 537 * 05134441512900 R 569 * 05134441515900 R 276 * 05134441517900 R 180 * 05134441518500 R 499 * 05134441518600 R 981 * 05134441523207 R 682 * 05134441523209 R 89 * 05134441524701 R 203 * 05134441525005 R 334 * 05134441525006 R 769 * 05134441525201 R 348 * 05134441525400 R 224 * 05134441525401 R 124 * 05134441525403 R 673 * 05134441525404 R 1001 * 05134441525500 R 470 * 05134441525600 R 124 * 05134441525603 R 124 * 05134441525700 R 659 * 05134441526802 R 696 * 05134441526900 R 90 * 05134441527400 R 151 * 05134441527600 R 721 * 05134441528800 R 547 * 05134441529501 R 450 * 05134441530500 R 91 * 05134441531603 R 92 * 05134441532000 R 559 * 05134441532003 R 435 * 05134441532100 R 523 * 05134441532902 R 124 * 05134450003601 U 2379 * 05134450003604 U 2795 * 05134450003802 U 8129 * 05134450004604 U 2926 * 05134450004906 U 6470 * 05134450005405 U 2415 * 05134450007001 U 630 * 05134450007008 U 1088 * 05134450007300 U 6903 * 05134450007301 U 4696 * 05134450008705 U 1457 * 05134450009503 U 2094 * 05134450009600 U 210 * 05134450009611 U 638 * 05134450011103 U 653 * 05134450014701 U 3945 * 05134450015965 U 348 * 05134450016305 U 348 * 05134450016906 U 644 * 05134450016915 U 598 * 05134450017920 U 2289 * 05134450018027 U 740 * 05134450018035 U 151 * 05134450018047 U 1155 * 05134450018088 U 841 * 05134450018613 U 1398 * 05134450019301 U 125 * 05134450019309 U 276 * 05134450019404 U 101 * 05134450019705 U 142 * 05134450020389 U 27 * 05134450020398 U 89 * 05134450020424 U 260 * 05134450020462 U 2241 * 05134450020736 U 1443 * 05134450020790 U 2080 * 05134450020801 U 514 * 05134450020814 U 304 * 05134450020831 U 2639 * 05134450021311 U 477 * 05134450021707 U 668 * 05134450025258 U 740 * 05134450025531 U 224 * 05134450025559 U 1384 * 05134450025578 U 528 * 05134450025623 U 493 * 05134450025719 U 581 * 05134450026901 U 867 * 05134450028502 U 528 * 05134450028900 U 296 * 05134450037404 U 1107 * 05134450037700 U 194 * 05134450038201 U 325 * 05134450038202 U 524 * 05134450038400 U 853 * 05134450040302 U 717 * 05134450042903 U 2252 * 05134450042904 U 1785 * 05134450042908 U 37305 * 05134450042911 U 1102 * 05134450044106 U 1894 * 05134450044108 U 1398 * 05134450046102 U 833 * 05134450046207 U 1161 * 05134450047200 U 2432 * 05134450047403 U 1007 * 05134450047406 U 1880 * 05134450048120 U 972 * 05134450048610 U 90 * 05134450048611 U 89 * 05134450048713 U 537 * 05134450049002 U 485 * 05134450049003 U 1326 * 05134450049601 U 1282 * 05134450049604 U 9946 * 05134450050100 U 379 * 05134450050403 U 934 * 05134450050405 U 841 * 05134450051300 U 745 * 05134450051303 U 1001 * 05134450052100 U 920 * 05134450052101 U 256 * 05134450053601 U 485 * 05134450054203 U 591 * 05134450055305 U 6784 * 05134450055401 U 1955 * 05134450055802 U 1670 * 05134450056705 U 89 * 05134450061200 U 267 * 05134450065900 U 1240 * 05134450066202 U 124 * 05134450067800 U 18998 * 05134450068700 U 654 * 05134450068701 U 1080 * 05134450069001 U 242 * 05134450069702 U 542 * 05134450070101 U 876 * 05134450071501 U 5497 * 05134450071900 U 80 * 05134450073302 U 2175 * 05134450073305 U 2769 * 05134450073308 U 2231 * 05134450074900 U 5678 * 05134450077200 U 1147 * 05134450079200 U 889 * 05134450079201 U 1306 * 05134450084303 U 392 * 05134450084500 U 538 * 05134450084801 U 1682 * 05134450084802 U 907 * 05134450086300 U 3723 * 05134450087600 U 297 * 05134450087601 U 247 * 05134450087602 U 261 * 05134450090002 U 2633 * 05134460376100 R 392 * 05134460376300 R 92 * 05134460381100 R 304 * 05134460381300 R 195 * 05134460382700 R 89 * 05134460382800 R 653 * 05134460386500 R 460 * 05134460396000 R 634 * 05134460398000 R 856 * 05134460417100 R 450 * 05134460417800 R 908 * 05134460419101 R 159 * 05134460419301 R 818 * 05134460422000 R 719 * 05134460422001 R 247 * 05134460425900 R 267 * 05134460426800 R 383 * 05134460427300 R 542 * 05134460427400 R 392 * 05134460432100 R 2005 * 05134460442400 R 311 * 05134460443400 R 124 * 05134460443401 R 781 * 05134460443500 R 920 * 05134460443900 R 306 * 05134460445400 R 526 * 05134460446600 R 1583 * 05134460446800 R 124 * 05134460446801 R 89 * 05134460451800 R 1406 * 05134460455100 R 286 * 05134460455300 R 512 * 05134460456200 R 804 * 05134460456201 R 1345 * 05134460460200 R 173 * 05134460460500 R 601 * 05134460461200 R 1988 * 05134460461203 R 1613 * 05134460463000 R 996 * 05134460464300 R 90 * 05134460465900 R 586 * 05134460465901 R 304 * 05134460466000 R 300 * 05134460466001 R 819 * 05134470371100 R 134 * 05134470371600 R 1918 * 05134470377100 R 1307 * 05134470379101 R 233 * 05134470382400 R 252 * 05134470382500 R 238 * 05134470388900 R 1425 * 05134470390000 R 189 * 05134470393703 R 126 * 05134470402700 R 631 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134470415201 R 383 * 05134470423100 R 631 * 05134470530100 R 90 * 05134470531800 R 1229 * 05134470539500 R 190 * 05134470541700 R 151 * 05134470547700 R 581 * 05134470550301 R 261 * 05134470550600 R 136 * 05134470550904 R 392 * 05134470551700 R 557 * 05134470552001 R 187 * 05134470554600 R 2329 * 05134470562902 R 232 * 05134470564100 R 48 * 05134470564300 R 507 * 05134610166800 U 470 * 05134610166900 U 441 * 05134610173601 U 804 * 05134610173604 U 638 * 05134610177700 U 601 * 05134610177704 U 1402 * 05134610196500 U 1132 * 05134610196602 U 2048 * 05134610200302 U 1109 * 05134610200304 U 89 * 05134620361504 R 542 * 05134620361505 R 6591 * 05134620361506 R 15971 * 05134620361521 R 19297 * 05134620362800 R 2554 * 05134620362801 R 2249 * 05134620362805 R 615 * 05134620365400 R 2137 * 05134620375900 U 189 * 05134620376400 R 718 * 05134620377400 R 397 * 05134620377403 R 523 * 05134620382626 R 1633 * 05134620385805 R 761 * 05134620385895 R 319 * 05134620389601 R 123 * 05134620390800 R 413 * 05134620394400 R 189 * 05134620398001 R 891 * 05134620398102 R 891 * 05134620400200 R 427 * 05134620412400 R 1540 * 05134620424207 R 90 * 05134620424209 R 1451 * 05134620428200 R 8953 * 05134620429403 R 189 * 05134620431800 R 4480 * 05134620432400 R 2577 * 05134620433400 R 124 * 05134620433401 R 1051 * 05134620437600 R 957 * 05134620441101 R 673 * 05134620443102 R 507 * 05134630861011 R 1459 * 05134630870024 R 929 * 05134630870032 R 572 * 05134630871500 R 688 * 05134630872704 R 392 * 05134630872808 R 5303 * 05134630873201 R 542 * 05134630874604 R 177 * 05134630875201 R 533 * 05134630876000 R 369 * 05134630876101 R 208 * 05134630878005 R 1378 * 05134630878045 R 89 * 05134630879001 R 1353 * 05134630883502 R 1970 * 05134630886202 R 89 * 05134630886212 R 400 * 05134630889800 R 528 * 05134630889801 R 638 * 05134630889802 R 9 * 05134630896300 R 789 * 05134630897403 R 615 * 05134630902705 R 7014 * 05134630905900 R 528 * 05134631001703 R 638 * 05134631002700 R 572 * 05134631006803 R 470 * 05134631006804 R 392 * 05134631008402 R 252 * 05134631009300 R 616 * 05134641833603 R 534 * 05134641851105 R 267 * 05134641885307 R 727 * 05134641887800 R 1149 * 05134641887808 R 1094 * 05134650235300 R 4860 * 05134650238200 R 2163 * 05134650239403 R 731 * 05134650244202 R 290 * 05134650245805 R 129 * 05134650245831 R 261 * 05134650245876 R 1156 * 05134650253700 R 1070 * 05134650253800 R 247 * 05134650266803 R 369 * 05134650266805 R 542 * 05134650270822 R 4145 * 05134650271704 R 92 * 05134650280901 R 282 * 05134650280904 R 520 * 05134650285501 R 6956 * 05134650287408 R 116 * 05134650291400 R 732 * 05134650291500 R 498 * 05134650291801 R 124 * 05134650293108 R 1051 * 05134660996600 R 282 * 05134660998400 R 89 * 05134660999406 R 581 * 05134661005600 R 4272 * 05134661006900 R 397 * 05134661007500 R 905 * 05134661010400 R 2016 * 05134661011703 R 276 * 05134661012402 R 1088 * 05134661015501 R 1219 * 05134661016103 R 180 * 05134661020500 R 969 * 05134661020900 R 414 * 05134661024334 R 638 * 05134661026615 R 13 * 05134661037601 R 474 * 05134661038600 R 601 * 05134661038603 R 89 * 05134661038802 R 217 * 05134710896800 R 4477 * 05134710902400 R 2217 * 05134710905900 R 4031 * 05134710906000 R 1688 * 05134710906200 R 2056 * 05134710911100 R 655 * 05134710916600 R 731 * 05134710916601 R 276 * 05134710916602 R 348 * 05134710949200 R 703 * 05134710976400 R 618 * 05134710977300 R 125 * 05134710978500 R 369 * 05134710981000 R 1155 * 05134710981100 R 630 * 05134710981102 R 2269 * 05134710984100 R 4348 * 05134710984700 R 362 * 05134710985100 R 1777 * 05134710986000 R 542 * 05134710996000 R 124 * 05134710996100 R 1399 * 05134710999200 R 1879 * 05134720516200 R 2441 * 05134720516300 R 1152 * 05134720516400 R 662 * 05134720518000 R 1051 * 05134720518100 R 89 * 05134720518200 R 1035 * 05134720554100 R 5018 * 05134720554300 R 4536 * 05134720555200 R 412 * 05134720596900 U 420 * 05134720618100 R 741 * 05134720618200 R 1207 * 05134720624300 R 1256 * 05134720636800 R 1459 * 05134720642400 R 304 * 05134730440300 R 4205 * 05134730445800 R 4119 * 05134730446300 R 397 * 05134730446600 R 1524 * 05134730486700 R 267 * 05134730489700 R 339 * 05134730516200 R 595 * 05134730527200 R 2884 * 05134730533000 R 257 * 05134730544800 R 316 * 05134730545900 R 561 * 05134740667900 R 616 * 05134740689800 R 882 * 05134740701200 R 1314 * 05134740701400 R 1867 * 05134740706200 R 772 * 05134740710702 R 493 * 05134740722800 R 354 * 05134740724102 R 595 * 05134740728500 R 1190 * 05134740728501 R 330 * 05134740731500 R 247 * 05134740739800 R 688 * 05134740740300 R 1629 * 05134740744300 R 891 * 05134740746500 R 2287 * 05134740767000 R 3733 * 05135110631500 U 2765 * 05135110648300 U 1607 * 05135110652200 U 401 * 05135110661501 U 1077 * 05135110661601 U 558 * 05135110666101 U 683 * 05135110667601 U 673 * 05135110667701 U 630 * 05135110687201 U 124 * 05135110688251 U 1205 * 05135110689502 U 282 * 05135110690501 U 1396 * 05135110691405 U 443 * 05135110691702 U 2924 * 05135110700703 U 319 * 05135110701200 U 189 * 05135110701503 U 470 * 05135110701901 R 606 * 05135110701902 U 678 * 05135110703802 U 397 * 05135110705303 U 304 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135110712901 U 1441 * 05135110712902 U 131 * 05135110714503 U 689 * 05135110717701 U 479 * 05135110718104 U 593 * 05135110722201 U 1021 * 05135110722202 U 654 * 05135110722602 U 441 * 05135110730703 U 282 * 05135110735301 U 1219 * 05135110744003 U 833 * 05135110753200 U 514 * 05135110779300 U 5188 * 05135110779500 U 961 * 05135110781500 U 1298 * 05135110781505 U 1088 * 05135110782200 U 929 * 05135110783301 U 2169 * 05135110783302 U 1223 * 05135110783303 U 1242 * 05135110783701 U 392 * 05135110785400 U 304 * 05135110790600 U 601 * 05135110790800 U 499 * 05135110791100 U 1748 * 05135110791700 U 646 * 05135110794100 U 866 * 05135120385702 R 421 * 05135120386200 R 1304 * 05135120386300 R 1166 * 05135120386400 R 91 * 05135120395400 R 615 * 05135120398400 R 804 * 05135120405101 R 406 * 05135120405700 R 1205 * 05135120408301 R 261 * 05135120411700 R 751 * 05135120413900 R 218 * 05135120429500 R 316 * 05135120429600 R 1181 * 05135120433000 R 1425 * 05135120436200 R 761 * 05135120436201 R 164 * 05135120436203 R 247 * 05135120436206 R 378 * 05135120439400 R 267 * 05135120439401 R 261 * 05135120439402 R 493 * 05135120439403 R 92 * 05135120442600 R 1012 * 05135120443000 R 153 * 05135120443800 R 29842 * 05135120443900 R 27739 * 05135120444400 R 1267 * 05135120447800 R 493 * 05135120448900 R 1051 * 05135120449001 R 189 * 05135120449002 R 866 * 05135120449003 R 595 * 05135120449300 R 2076 * 05135120451800 R 760 * 05135120454500 R 2075 * 05135120456300 R 644 * 05135120456304 R 392 * 05135120457000 R 644 * 05135120457501 R 696 * 05135120459900 R 616 * 05135120460000 R 369 * 05135120462900 R 427 * 05135120463000 R 601 * 05135120463100 R 166 * 05135120463400 R 101 * 05135120466500 R 759 * 05135120468000 R 715 * 05135120469100 R 219 * 05135120469200 R 1013 * 05135120472300 R 190 * 05135120480600 R 217 * 05135120481500 R 124 * 05135120481600 R 290 * 05135120482300 R 175 * 05135130447002 R 116 * 05135130447224 R 276 * 05135130453901 R 1016 * 05135130454700 R 217 * 05135130455400 R 127 * 05135130455500 R 499 * 05135130456703 R 159 * 05135130456802 R 145 * 05135130456812 R 116 * 05135130456813 R 537 * 05135130456816 R 232 * 05135130459715 R 247 * 05135130472000 R 296 * 05135130481003 R 466 * 05135130483600 R 689 * 05135130490500 R 1353 * 05135130500000 R 554 * 05135130500200 R 261 * 05135130512801 R 450 * 05135130516000 R 304 * 05135130522301 R 91 * 05135140180505 R 195 * 05135140184300 R 247 * 05135141085805 R 6789 * 05135141086700 R 5993 * 05135141086800 R 1749 * 05135141087502 R 2557 * 05135141087709 R 372 * 05135141088146 U 872 * 05135141088360 R 1276 * 05135141088617 R 125 * 05135141088659 R 89 * 05135141088666 R 188 * 05135141088672 R 682 * 05135141096301 R 551 * 05135141101008 U 128723 * 05135141103400 R 1599 * 05135141103401 R 728 * 05135141103800 R 435 * 05135141103801 R 500 * 05135141120302 R 1489 * 05135141120303 R 1278 * 05135141122809 R 609 * 05135141128305 R 959 * 05135151065104 R 883 * 05135151065109 R 332 * 05135151065126 R 406 * 05135151065527 R 257 * 05135151065554 R 1305 * 05135151065556 R 2518 * 05135151065704 R 523 * 05135151065705 R 1350 * 05135151069324 R 147 * 05135151071007 R 500 * 05135151072300 R 210 * 05135151074100 R 1224 * 05135151077305 R 5078 * 05135151077306 R 1189 * 05135151077715 R 186 * 05135151080210 R 1710 * 05135151082264 R 507 * 05135160424300 R 1255 * 05135160424500 R 1568 * 05135160425300 R 413 * 05135160430501 R 145 * 05135160430600 R 484 * 05135160430900 R 578 * 05135160431400 R 1948 * 05135160435000 R 687 * 05135160436500 R 261 * 05135160438300 R 871 * 05135160438500 R 491 * 05135160445700 R 252 * 05135160448700 R 126 * 05135160448800 R 247 * 05135160449200 R 145 * 05135160452800 R 123 * 05135160454600 R 145 * 05135160455800 R 761 * 05135160456300 R 763 * 05135160456600 R 6385 * 05135160456700 R 5168 * 05135160469701 R 1000 * 05135160485405 R 464 * 05135160485800 R 570 * 05135160485801 R 544 * 05135160497600 R 466 * 05135160498601 R 378 * 05135160500804 R 2481 * 05135210304700 R 57 * 05135210309300 R 2080 * 05135210311600 R 702 * 05135210311700 R 916 * 05135210313400 R 116 * 05135210315800 R 339 * 05135210316200 R 444 * 05135210316201 R 93 * 05135210317901 R 346 * 05135210320700 R 151 * 05135210321700 R 354 * 05135210321702 R 438 * 05135210322040 R 151 * 05135210322045 R 242 * 05135210322061 R 290 * 05135210322091 R 413 * 05135210323300 R 1409 * 05135210323801 R 193 * 05135210325000 R 2638 * 05135210325301 R 89 * 05135210325900 R 311 * 05135210326900 R 1418 * 05135210345000 R 949 * 05135210345803 U 244 * 05135210349300 R 1587 * 05135210358903 R 89 * 05135210358906 R 89 * 05135210360200 R 378 * 05135210360301 U 930 * 05135210365000 R 354 * 05135210365402 R 456 * 05135210371700 R 884 * 05135210372101 U 1176 * 05135210373602 U 1253 * 05135210377900 R 136 * 05135210383600 R 180 * 05135210383900 R 470 * 05135210387600 R 217 * 05135210387800 R 1060 * 05135210388200 R 521 * 05135210389900 R 804 * 05135210390700 R 174 * 05135210390800 R 49 * 05135210391300 R 137 * 05135210394501 U 710 * 05135210396802 U 203 * 05135210396900 U 296 * 05135210401100 R 448 * 05135210403900 R 427 * 05135210404100 R 203 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135220445100 R 833 * 05135220445900 R 166 * 05135220446400 R 124 * 05135220446500 R 52 * 05135220446600 R 528 * 05135220447102 R 193 * 05135220463804 R 344 * 05135220463805 R 1154 * 05135220475100 R 1800 * 05135220479102 R 89 * 05135220480200 R 185 * 05135220487200 R 573 * 05135220495982 R 383 * 05135220496142 R 435 * 05135220496192 R 282 * 05135220496499 R 1102 * 05135220496752 R 485 * 05135220497062 R 319 * 05135220497072 R 1768 * 05135220497082 R 89 * 05135220497099 R 761 * 05135220497192 R 296 * 05135230403800 R 1205 * 05135230408000 R 630 * 05135230408004 R 159 * 05135230409604 R 1247 * 05135230409700 R 210 * 05135230409900 R 470 * 05135230410000 R 1456 * 05135230415200 R 374 * 05135230427600 R 348 * 05135230428600 R 325 * 05135230434700 R 2630 * 05135230443200 R 127 * 05135230443500 R 528 * 05135230443700 R 126 * 05135230449600 R 3749 * 05135230454001 R 1074 * 05135230454009 R 1088 * 05135230469700 R 558 * 05135230475200 R 479 * 05135230479500 R 2228 * 05135230479502 R 904 * 05135230480700 R 1384 * 05135230481808 R 789 * 05135230483400 R 745 * 05135230485300 R 348 * 05135230491400 R 632 * 05135230492300 R 89 * 05135230494600 R 852 * 05135230494700 R 2885 * 05135310409800 U 642 * 05135310409805 U 2376 * 05135310428600 U 456 * 05135310428700 U 180 * 05135310451100 U 400 * 05135310451200 U 957 * 05135310461400 U 2683 * 05135310499400 U 1754 * 05135320495100 R 11293 * 05135320497000 R 1464 * 05135320501401 R 2740 * 05135320507100 R 4895 * 05135320517100 R 1639 * 05135320517200 R 541 * 05135320519100 R 1718 * 05135320521200 R 194 * 05135320521201 R 304 * 05135320521906 R 180 * 05135320522100 R 319 * 05135320522700 R 2359 * 05135320522801 R 3501 * 05135320522900 R 948 * 05135320523108 R 348 * 05135320525400 R 304 * 05135320527500 R 4820 * 05135320532200 R 325 * 05135320532800 R 789 * 05135320533500 R 224 * 05135320533900 R 339 * 05135320534800 R 101 * 05135320537000 R 1578 * 05135320538300 R 748 * 05135320538400 R 655 * 05135320539300 R 1065 * 05135320539306 R 528 * 05135320539400 R 854 * 05135320539607 R 322 * 05135320540600 R 151 * 05135320540806 R 348 * 05135320542000 R 383 * 05135320542600 R 572 * 05135320543100 R 271 * 05135320543301 R 668 * 05135320544800 R 131 * 05135320545700 R 1039 * 05135320546700 R 497 * 05135320546900 R 362 * 05135320550762 R 421 * 05135320551100 R 247 * 05135320553904 R 638 * 05135320556900 R 515 * 05135320566800 R 450 * 05135320572900 R 1604 * 05135320575500 R 1101 * 05135320579900 R 714 * 05135320579908 R 818 * 05135320583800 R 247 * 05135320589400 R 731 * 05135320591200 R 152 * 05135320591500 R 127 * 05135320591600 R 267 * 05135320596902 R 334 * 05135330580900 R 116 * 05135330581100 R 247 * 05135330612300 R 1507 * 05135330620300 R 1534 * 05135330637721 R 972 * 05135330664100 R 354 * 05135330664104 R 450 * 05135330687814 R 336 * 05135330687833 R 1956 * 05135330706301 R 93 * 05135330713800 R 247 * 05135330714000 R 2468 * 05135330718500 R 90 * 05135330718900 R 232 * 05135330722700 R 276 * 05135342576200 R 688 * 05135342586800 R 507 * 05135342587400 R 1654 * 05135342617600 R 1262 * 05135342618576 R 1752 * 05135342622500 R 2451 * 05135342626200 R 616 * 05135342626500 R 566 * 05135342629200 R 319 * 05135342629400 R 276 * 05135342630700 R 354 * 05135342633914 R 145 * 05135342637342 R 720 * 05135342651000 R 493 * 05135342659524 R 951 * 05135350484600 R 470 * 05135350484900 R 1301 * 05135350521414 R 91 * 05135410399603 R 515 * 05135410401502 R 392 * 05135410401800 R 1949 * 05135410402300 R 849 * 05135410405200 R 426 * 05135410405201 R 668 * 05135410476001 R 189 * 05135410478102 R 542 * 05135420271500 R 586 * 05135420271900 R 332 * 05135420281202 R 406 * 05135420281206 R 217 * 05135420288300 R 479 * 05135420293100 U 126 * 05135420302800 R 539 * 05135420304801 R 537 * 05135420310400 R 745 * 05135420310500 R 891 * 05135420310900 R 1538 * 05135420322800 R 514 * 05135420322900 R 414 * 05135420324300 R 227 * 05135420327701 R 245 * 05135420329501 R 116 * 05135420335701 R 203 * 05135430310300 R 524 * 05135430311100 R 2166 * 05135430314812 R 2523 * 05135430324100 R 3411 * 05135430324106 R 2113 * 05135430326900 R 558 * 05135430332621 R 472 * 05135430340800 R 700 * 05135430341100 R 343 * 05135430358300 R 210 * 05135430358900 R 470 * 05135430359000 R 370 * 05135430359100 R 1422 * 05135430363800 R 2985 * 05135430364900 R 1176 * 05135430367214 R 1820 * 05135440251300 R 601 * 05135440252900 R 2329 * 05135440267500 R 566 * 05135440284300 R 438 * 05135440286400 R 402 * 05135450332800 R 564 * 05135450333200 R 319 * 05135450333600 R 203 * 05135450335403 R 936 * 05135450341000 R 459 * 05135450357600 R 93 * 05135450414700 R 8161 * 05135450414900 R 4983 * 05135450418506 R 93 06134110780000 U 4119 06134110803000 U 1079 06134110803100 U 558 06134110823200 U 32 06134110823204 U 3321 06134110825900 U 1919 06134110828800 U 109 06134110828801 U 101 06134110838600 U 1374 06134110839102 U 1044 06134110870400 U 1748 06134110870500 U 124 06134110870601 U 638 06134110876300 U 807 06134110878800 U 493 06134110878900 U 175 06134110879000 U 427 06134110879100 U 377 06134110879101 U 551 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134110879200 U 203 06134110889800 U 891 06134110889900 U 848 06134110893000 U 1291 06134110893100 U 774 06134110897400 U 5527 06134110900900 U 899 06134110905500 U 1818 06134120321802 R 1256 06134120335701 R 5232 06134120336100 R 179 06134120338900 R 4406 06134120340027 R 1181 06134120340035 R 131 06134120352200 R 507 06134120352201 R 572 06134120352700 R 1210 06134120362400 R 4995 06134120362401 R 5984 06134120365604 R 421 06134120365606 R 871 06134120369601 R 303 06134120374900 R 441 06134120377200 R 696 06134120377217 R 1413 06134120377268 U 40 06134120385900 R 107 06134120385901 R 1263 06134120385902 R 740 06134130592200 R 2017 06134130601203 R 128 06134130607900 R 767 06134130637403 R 89 06134130639200 R 131 06134130639300 R 247 06134130639505 R 311 06134130654502 R 203 06134130655100 R 145 06134130674000 R 63 06134130674001 R 647 06134130690000 R 587 06134140601100 U 1240 06134140601200 U 967 06134140617102 U 247 06134140617103 U 507 06134140617200 U 1949 06134140622000 U 833 06134140622001 U 710 06134140646700 U 2915 06134140647400 U 1415 06134140647500 U 510 06134140647701 U 929 06134140651000 U 1827 06134140651001 U 4327 06134140651100 U 1433 06134140651104 U 3439 06134140652500 U 4914 06134140652800 U 5271 06134140653300 U 2562 06134140673200 U 1744 06134140679200 U 126 06134140681000 U 745 06134140685300 U 1444 06134140685301 R 1364 06134140685400 U 6795 06134140685500 U 6319 06134140691800 U 2440 06134140694500 U 1427 06134140695800 U 833 06134140698100 U 912 06134140700100 U 354 06134140702800 U 337 06134140712900 U 1937 06134150449100 R 761 06134150476600 R 4349 06134150476800 R 4261 06134150477100 R 12988 06134150482000 R 1749 06134150482600 R 5720 06134150497100 R 1520 06134150498900 R 4535 06134150499300 R 3073 06134150500809 R 2119 06134150505600 R 3206 06134150505602 R 5698 * 06134210980404 U 1107 * 06134210981501 U 5211 * 06134210981520 U 369 * 06134210981700 U 580 * 06134210981707 U 354 * 06134210985000 U 5303 * 06134210988201 U 860 * 06134210989900 U 2273 * 06134210996202 U 1327 * 06134210996208 U 1036 * 06134211000502 U 1864 * 06134211001700 U 1911 * 06134211001703 U 721 * 06134211005200 U 2502 * 06134211005602 U 2302 * 06134211008702 U 1823 * 06134211010200 U 1007 * 06134211010206 U 940 * 06134211012515 U 888 * 06134211013600 U 952 * 06134211018502 U 296 * 06134211018505 U 1355 * 06134211021100 U 2658 * 06134211021102 U 653 * 06134211021106 U 1139 * 06134211024901 U 598 * 06134211029700 U 334 * 06134211029704 U 1629 * 06134211032300 U 520 * 06134211032301 U 1036 * 06134211033800 U 1524 * 06134211033900 U 2235 * 06134211033902 U 800 * 06134211039500 U 493 * 06134211039600 U 566 * 06134220436200 U 2978 * 06134220436300 U 3748 * 06134220439500 U 135 * 06134220441100 U 4932 * 06134220441500 U 247 * 06134220446000 U 2188 * 06134220452800 U 2342 * 06134220457701 U 261 * 06134220460800 U 282 * 06134220460801 U 319 * 06134220474701 U 1738 * 06134220474900 U 4605 * 06134220488902 U 2903 * 06134220492100 U 16130 * 06134220495300 U 2264 * 06134230750500 U 4704 * 06134230752901 U 319 * 06134230753100 U 210 * 06134230754100 U 343 * 06134230754101 U 681 * 06134230755301 U 1016 * 06134230756802 U 499 * 06134230757302 U 2008 * 06134230760900 U 1117 * 06134230779901 U 2398 * 06134230780122 U 10068 * 06134230780302 U 210 * 06134230780315 U 566 * 06134230780825 U 348 * 06134230781301 U 116 * 06134230781967 U 203 * 06134230782087 U 89 * 06134230782092 U 9326 * 06134230782706 U 5323 * 06134230783101 U 519 * 06134230783110 U 504 * 06134230784003 U 2397 * 06134230784005 U 1835 * 06134230784007 U 2880 * 06134230784009 U 4290 * 06134230784019 U 1840 * 06134230784224 U 399 * 06134230786509 U 124 * 06134230786519 U 1643 * 06134230786521 U 2293 * 06134230786525 U 1748 * 06134230787701 U 1907 * 06134230787782 U 2744 * 06134230787785 U 2239 * 06134230790105 U 579 * 06134230790106 U 464 * 06134230793100 U 1836 * 06134230793701 U 1065 * 06134230794008 U 743 * 06134230794200 U 1175 * 06134230794601 U 1273 * 06134230794602 U 493 * 06134230794618 U 319 * 06134230796700 U 25199 * 06134232716303 U 4603 * 06134232725500 U 6982 * 06134232725600 U 3790 * 06134232726700 U 1446 * 06134232745000 U 2265 * 06134232752800 U 2851 * 06134232752801 U 2286 * 06134232753000 U 2074 * 06134232753011 U 1408 * 06134232753600 U 2001 * 06134232754800 U 2464 * 06134232754900 U 2355 * 06134232755400 U 2438 * 06134232755401 U 1097 * 06134232757000 U 851 * 06134232757100 U 1678 * 06134232759200 U 121 * 06134232759300 U 89 * 06134232759800 U 5963 * 06134232759900 U 12598 * 06134232761401 U 10070 * 06134232762500 U 2695 * 06134232763000 U 1923 * 06134232763100 U 114 * 06134232764800 U 2669 * 06134232764900 U 3864 * 06134232764901 U 2383 * 06134232765200 U 2568 * 06134232765300 U 2528 * 06134232771500 U 17695 * 06134240666900 R 350 * 06134240675400 R 7523 * 06134240709600 R 871 * 06134240725900 R 539 * 06134240727900 R 421 * 06134240737001 R 1342 * 06134240737200 R 1405 * 06134280202201 R 572 * 06134280202214 R 276 * 06134280202300 R 731 * 06134280203100 R 644 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134280203801 R 267 * 06134280203802 R 1146 * 06134280204100 R 4147 * 06134280204106 R 1037 * 06134280204500 R 1590 * 06134280204604 R 90 * 06134280205602 U 659 * 06134280206805 R 430 * 06134280206811 R 334 * 06134280206812 R 334 * 06134280207102 R 732 * 06134280209700 R 2660 * 06134280211301 R 695 * 06134280214600 R 413 * 06134280217800 R 921 * 06134280221200 R 183 * 06134280221202 R 129 * 06134280221702 R 721 * 06134280222602 R 91 * 06134280228400 R 203 * 06134280232202 U 2152 * 06134280234500 R 957 * 06134280238700 R 61 * 06134280238903 R 525 * 06134310466638 R 586 * 06134310623600 E R 136 * 06134310635300 R 1472 * 06134310649200 R 1441 * 06134310672200 R 456 * 06134310703401 R 28 * 06134310703402 R 769 * 06134310717800 R 2189 * 06134310730900 R 745 * 06134310734500 R 4995 * 06134310734600 R 9672 * 06134310735200 R 90 * 06134310750800 R 630 * 06134320441800 R 136 * 06134320443600 R 528 * 06134320460214 R 90 * 06134320470000 R 866 * 06134320473213 R 15665 * 06134320474400 R 124 * 06134320484906 R 1177 * 06134320496000 R 194 * 06134320516855 R 296 * 06134320516948 R 1906 * 06134320525104 R 499 * 06134340325900 R 1159 * 06134340326015 U 2782 * 06134340326200 R 470 * 06134340327322 U 187 * 06134340330805 R 1402 * 06134340331016 U 2177 * 06134340331017 U 1781 * 06134340331062 U 328 * 06134340331104 R 600 * 06134340331106 R 6930 * 06134340331108 R 1895 * 06134340331134 R 2564 * 06134340331153 U 2551 * 06134340331170 U 7004 * 06134340331178 U 3241 * 06134340331180 U 1509 * 06134340331194 U 879 * 06134340336500 R 1331 * 06134340336505 U 2031 * 06134340336508 U 1643 * 06134340336509 U 89 * 06134340336511 U 968 * 06134340336530 U 1055 * 06134340337000 R 5234 * 06134340338503 R 464 * 06134340338701 R 962 * 06134340338704 U 145 * 06134340338800 R 4852 * 06134340339600 R 307 * 06134340339701 R 1515 * 06134340340602 R 383 * 06134340345302 R 6629 * 06134340348600 R 518 * 06134340348907 U 304 * 06134340356734 U 760 * 06134340356737 U 136 * 06134340359500 R 17333 * 06134340359600 R 4905 * 06134340360800 R 1022 * 06134340360804 U 392 * 06134340362100 R 2579 * 06134340362300 R 610 * 06134340362921 R 6178 * 06134340369200 R 2586 * 06134340370900 R 2647 * 06134340371000 R 2381 * 06134340374600 R 1955 * 06134340377000 R 1402 * 06134340377800 R 2692 * 06134340384400 R 4651 * 06134340384500 R 4427 * 06134352850400 R 641 * 06134352855108 R 914 * 06134352866805 R 871 * 06134352871800 R 470 * 06134352878000 R 801 * 06134352878100 R 7322 * 06134352892500 R 43 * 06134352893100 R 401 * 06134352893306 R 334 * 06134352899600 R 348 * 06134352902000 R 1809 * 06134352911006 R 1684 * 06134352913600 R 530 * 06134352915200 R 89 * 06134352916500 R 203 * 06134352916800 R 247 * 06134352919300 R 189 * 06134352920300 R 2199 * 06134352920700 R 355 * 06134352921500 R 1704 * 06134352921800 R 456 * 06134352922200 R 1385 * 06134352922700 R 369 * 06134352924300 R 745 * 06134352926900 R 227 * 06134352927100 R 407 * 06134352927200 R 267 * 06134352928105 R 664 * 06134352932507 R 90 * 06134352932600 R 458 * 06134352933101 R 159 * 06134352933800 R 282 * 06134352934500 R 836 * 06134352934505 R 378 * 06134352934700 R 716 * 06134352937200 R 89 * 06134352937800 R 90 * 06134352938001 R 2010 * 06134352938300 R 532 * 06134352938405 R 638 * 06134352938700 R 132 * 06134352939106 R 841 * 06134352942200 R 1593 * 06134352943100 R 304 * 06134352944000 R 282 * 06134352946300 R 354 * 06134352946400 R 856 * 06134352946600 R 89 * 06134352947600 R 1320 * 06134352947905 R 624 * 06134352948000 R 595 * 06134352949805 R 189 * 06134352952900 R 581 * 06134352955900 R 238 * 06134352958600 R 232 * 06134352958605 R 325 * 06134352959300 R 203 * 06134352959400 R 1240 * 06134352961500 R 1044 * 06134360362600 R 124 * 06134360365302 R 180 * 06134360365904 R 435 * 06134360368100 R 2154 * 06134360368700 R 485 * 06134360369300 R 1228 * 06134360370106 R 682 * 06134360370109 R 156 * 06134360371200 R 554 * 06134360371401 R 435 * 06134360371703 R 189 * 06134360372900 R 964 * 06134360373300 R 325 * 06134360374800 R 682 * 06134360376103 R 261 * 06134360377301 R 530 * 06134360377702 R 247 * 06134360377704 R 145 * 06134360378505 R 362 * 06134360380201 R 703 * 06134360380303 R 1423 * 06134360380400 R 354 * 06134360382010 R 450 * 06134360382500 R 166 * 06134360383002 R 473 * 06134360383109 R 169 * 06134360383400 R 951 * 06134360383403 R 261 * 06134360384400 R 741 * 06134360384700 R 653 * 06134360384701 R 1288 * 06134360385300 R 282 * 06134360401400 R 427 * 06134360408722 R 727 * 06134410041002 U 876 * 06134410042900 R 2512 * 06134410042901 U 5861 * 06134410043600 R 1868 * 06134410044000 R 1885 * 06134410046001 U 6216 * 06134410046300 R 1697 * 06134410046301 U 1778 * 06134410048700 R 720 * 06134410048811 U 505 * 06134410049302 U 3971 * 06134410057600 R 565 * 06134410060401 U 2288 * 06134410060405 U 91 * 06134410060502 U 2288 * 06134410060505 U 1908 * 06134410061519 U 1411 * 06134410061547 U 66 * 06134410061556 U 1979 * 06134410061598 U 2033 * 06134410065100 R 476 * 06134410066100 R 2994 * 06134410066101 U 5610 * 06134410066201 U 909 * 06134410066203 U 145 * 06134410066300 R 175 * 06134410066401 U 707 * 06134410066403 U 89 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134410066800 R 1259 * 06134410071208 U 2441 * 06134410071700 R 841 * 06134410072201 U 1818 * 06134410076500 R 2187 * 06134410082100 R 4532 * 06134421475801 R 1408 * 06134421482000 R 184 * 06134421482101 R 479 * 06134421482403 R 5714 * 06134421485100 R 166 * 06134421486400 R 572 * 06134421487601 R 624 * 06134421488500 R 745 * 06134421488700 R 128 * 06134421488802 R 464 * 06134421489900 R 470 * 06134421490705 R 93 * 06134421490706 R 304 * 06134421490708 R 304 * 06134421491100 R 673 * 06134421491118 R 1141 * 06134421491121 R 369 * 06134421491700 R 339 * 06134421492309 R 151 * 06134421492502 R 523 * 06134421493000 R 1647 * 06134421493103 R 89 * 06134421495600 R 127 * 06134421496000 R 383 * 06134421499600 R 2111 * 06134421501200 R 810 * 06134421501201 R 217 * 06134421504901 R 485 * 06134421505100 R 485 * 06134421505101 R 175 * 06134421513825 R 464 * 06134421514304 R 125 * 06134421515500 R 673 * 06134421520300 R 537 * 06134421520804 R 148 * 06134421521400 R 89 * 06134421522401 R 1950 * 06134421523901 R 203 * 06134421524271 R 89 * 06134421524345 R 232 * 06134421528001 R 175 * 06134421533100 R 89 * 06134421533101 R 90 * 06134421537403 R 2782 * 06134421539400 R 126 * 06134421539401 R 194 * 06134421542700 R 673 * 06134421543802 R 125 * 06134421543900 R 90 * 06134421553301 R 1370 * 06134432691700 R 4786 * 06134432693000 R 441 * 06134432694100 R 542 * 06134432699721 R 335 * 06134432702000 R 892 * 06134432709200 R 325 * 06134432709202 U 93 * 06134432711100 R 2314 * 06134432713802 R 354 * 06134432713804 R 90 * 06134432717100 R 770 * 06134432717300 R 863 * 06134432717800 R 678 * 06134432719203 R 1587 * 06134432736200 R 804 * 06134432737100 R 266 * 06134432739900 R 586 * 06134432751803 R 872 * 06134432753314 R 2194 * 06134432753328 R 4455 * 06134432753330 R 4451 * 06134432754800 R 1412 * 06134432761700 R 812 * 06134432783600 R 499 * 06134432795600 R 427 * 06134432818304 R 159 * 06134432832300 R 523 * 06134432836900 R 644 * 06134440442700 R 128 * 06134440452100 R 819 * 06134440457362 R 3856 * 06134440457606 R 949 * 06134440481500 R 166 * 06134440481501 R 189 * 06134440482600 R 354 * 06134440497800 R 89 * 06134440514700 R 673 * 06134440525438 R 598 * 06134450094901 U 528 * 06134450095100 U 10558 * 06134450099501 U 5521 * 06134450101202 U 217 * 06134450102700 U 1421 * 06134450103705 U 1582 * 06134450104300 U 9161 * 06134450104304 U 3433 * 06134450105200 U 16484 * 06134450106300 U 1478 * 06134450108301 U 3743 * 06134450112601 U 1689 * 06134450112605 U 80 * 06134450112608 U 25 * 06134450113402 U 590 * 06134450113403 U 473 * 06134450113504 U 89 * 06134450114802 U 290 * 06134450118001 U 761 * 06134450119900 U 543 * 06134450121700 U 313 * 06134450122400 U 1766 * 06134450122401 U 2224 * 06134450122402 U 186 * 06134450122403 U 186 * 06134450124302 U 3810 * 06134450126300 U 4737 * 06134450126302 U 2542 * 06134450127700 U 1482 * 06134450128800 U 775 * 06134450128804 U 1001 * 06134450132100 U 1109 * 06134450132501 U 291 * 06134450133104 U 2250 * 06134450133105 U 1569 * 06134450133300 U 891 * 06134450133401 U 1926 * 06134450133402 U 406 * 06134450133405 U 507 * 06134450133600 U 1109 * 06134450133601 U 113 * 06134450133603 U 1030 * 06134450134002 U 127 * 06134450134103 U 1065 * 06134450134115 U 682 * 06134450134400 U 435 * 06134450134401 U 142 * 06134450134801 U 435 * 06134450135100 U 2554 * 06134450135200 U 1051 * 06134450135500 U 334 * 06134450135502 U 566 * 06134450135700 U 159 * 06134450137502 U 531 * 06134450137615 U 1240 * 06134450137616 U 224 * 06134450137620 U 464 * 06134450137622 U 703 * 06134450137623 U 348 * 06134450137633 U 191 * 06134450137639 U 89 * 06134450137810 U 4019 * 06134450137811 U 470 * 06134450137847 U 876 * 06134450137863 U 1744 * 06134450137876 U 841 * 06134450138002 U 397 * 06134450138003 U 2265 * 06134450138006 U 441 * 06134450138104 U 833 * 06134450138200 U 2199 * 06134450138303 U 2474 * 06134450138802 U 1156 * 06134450138900 U 586 * 06134450139400 U 406 * 06134450139502 U 842 * 06134450139600 U 151 * 06134450139601 U 601 * 06134450139603 U 348 * 06134450139801 U 1611 * 06134450139802 U 439 * 06134450139806 U 325 * 06134450140200 U 961 * 06134450141404 U 362 * 06134450141500 U 267 * 06134450141505 U 101 * 06134450141801 U 1307 * 06134450144302 U 435 * 06134450144900 U 789 * 06134450144901 U 767 * 06134450145901 U 1051 * 06134450145902 U 89 * 06134450146401 U 39 * 06134450146402 U 493 * 06134450147501 U 616 * 06134450147504 U 609 * 06134450149302 U 369 * 06134450149303 U 542 * 06134450152800 U 443 * 06134450154204 U 586 * 06134450154401 U 319 * 06134450158503 U 1555 * 06134450159102 U 804 * 06134450159500 U 726 * 06134450160100 U 276 * 06134450160102 U 217 * 06134450160103 U 91 * 06134450160105 U 89 * 06134450162800 U 1525 * 06134450164500 U 4693 * 06134450164800 U 3096 * 06134450167101 U 477 * 06134450168700 U 2703 * 06134450168701 U 1658 * 06134450171000 U 2524 * 06134450173801 U 90 * 06134450174400 U 3076 * 06134450179800 U 89 * 06134450181200 U 3565 * 06134450181400 U 3919 * 06134450183600 U 8010 * 06134450184100 U 9555 * 06134450184200 U 15130 * 06134450189501 U 195 * 06134450189502 U 421 * 06134450190900 U 711 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134450192300 U 2511 * 06134450192301 U 3526 * 06134450193301 U 2499 * 06134450198800 U 1537 * 06134450199600 U 1801 * 06134450199700 U 2283 * 06134450200200 U 4916 * 06134450200202 U 5263 * 06134450201500 U 107 * 06134450204301 U 992 * 06134450211302 U 1649 * 06134460486800 R 470 * 06134460491800 R 688 * 06134460491901 R 653 * 06134460496800 R 1365 * 06134460498501 R 378 * 06134460500901 R 392 * 06134460501103 R 92 * 06134460502504 R 503 * 06134460502600 R 96 * 06134460503100 R 1270 * 06134460503101 R 89 * 06134460504301 R 126 * 06134460504303 R 435 * 06134460504305 R 189 * 06134460504401 R 334 * 06134460504802 R 89 * 06134460504804 R 116 * 06134460504805 R 247 * 06134460508100 R 554 * 06134460512100 R 339 * 06134460512200 R 1590 * 06134460514001 R 1590 * 06134460514002 R 124 * 06134460514202 R 101 * 06134460515800 R 703 * 06134460515900 R 1109 * 06134460517300 R 470 * 06134460517702 R 319 * 06134460520200 R 388 * 06134460520301 R 90 * 06134460521000 R 319 * 06134460523300 R 392 * 06134460523800 R 325 * 06134460523900 R 964 * 06134460523901 R 914 * 06134460524401 R 261 * 06134460525200 R 1676 * 06134460525203 R 754 * 06134460525300 R 605 * 06134460530100 R 232 * 06134460533800 R 377 * 06134460535500 R 397 * 06134460539300 R 450 * 06134460546401 R 145 * 06134460550605 R 682 * 06134470666902 R 1400 * 06134470672100 R 601 * 06134470673100 R 175 * 06134470673900 R 125 * 06134470673901 R 145 * 06134470675102 R 91 * 06134470678300 R 128 * 06134470678700 R 175 * 06134470679001 R 221 * 06134470680800 R 1305 * 06134470686200 R 523 * 06134470687000 R 2171 * 06134470693900 R 515 * 06134470702700 R 125 * 06134470704200 R 874 * 06134470705200 R 304 * 06134470722000 R 1720 * 06134470728002 R 658 * 06134470730300 R 968 * 06134470730611 R 250 * 06134470741000 R 1312 * 06134470741900 R 90 * 06134470750400 R 13891 * 06134470751600 R 5902 * 06134470752100 R 1703 * 06134470758300 R 2344 * 06134470766700 R 559 * 06134470766806 R 252 * 06134470769200 R 940 * 06134470773200 R 692 * 06134610208701 U 693 * 06134610208704 U 4960 * 06134610210700 U 727 * 06134610210802 U 551 * 06134610213100 U 1117 * 06134610213900 U 1368 * 06134610214000 U 579 * 06134610214206 U 901 * 06134610215600 U 514 * 06134610220800 U 136 * 06134610224300 U 472 * 06134610227901 U 425 * 06134610228002 U 584 * 06134610228101 U 616 * 06134610229200 U 1740 * 06134610232508 U 577 * 06134610234913 U 1936 * 06134610235602 U 260 * 06134610239900 U 1643 * 06134610241300 U 6767 * 06134610241900 U 8796 * 06134620447802 R 4001 * 06134620458100 R 383 * 06134620458105 R 304 * 06134620459100 R 124 * 06134620459200 R 2486 * 06134620459400 R 2662 * 06134620462801 R 3694 * 06134620465901 R 101 * 06134620466402 R 4407 * 06134620472300 R 5685 * 06134620473132 R 101 * 06134620473177 R 528 * 06134620473405 R 537 * 06134620479304 R 1161 * 06134620481201 R 978 * 06134620494202 R 470 * 06134620494217 R 311 * 06134620496611 R 673 * 06134620497109 R 12623 * 06134620513500 R 749 * 06134620513504 R 1380 * 06134620516141 R 339 * 06134620516410 R 348 * 06134620517810 R 27992 * 06134620517911 R 1071 * 06134631022000 R 441 * 06134631022002 R 323 * 06134631026004 R 1983 * 06134631028300 R 1973 * 06134631028600 R 427 * 06134631028601 R 247 * 06134631033701 R 696 * 06134631035400 R 717 * 06134631037901 R 101 * 06134631038200 R 203 * 06134631039900 R 354 * 06134631045800 R 936 * 06134631045801 R 1001 * 06134631047900 R 89 * 06134631048000 R 675 * 06134631061400 R 630 * 06134631066211 R 470 * 06134631071600 R 804 * 06134631071603 R 740 * 06134631080401 R 451 * 06134631080600 R 470 * 06134631081600 R 267 * 06134631081602 R 124 * 06134631081904 R 189 * 06134631081908 R 413 * 06134631085700 R 499 * 06134631085900 R 125 * 06134631099500 R 1865 * 06134641893016 R 648 * 06134641895501 R 6151 * 06134641897700 R 7497 * 06134641898401 R 378 * 06134641898800 R 1568 * 06134641900015 R 743 * 06134641900020 R 1120 * 06134641900023 R 1139 * 06134641901300 R 441 * 06134641903314 R 967 * 06134641903902 R 250 * 06134641917308 R 189 * 06134641927443 R 542 * 06134641928400 R 97 * 06134641929501 R 513 * 06134641932700 R 876 * 06134641945000 R 2625 * 06134641945001 R 2943 * 06134650304300 R 630 * 06134650315500 R 542 * 06134650315600 R 126 * 06134650341800 R 871 * 06134650343901 R 290 * 06134650347204 R 784 * 06134661207132 R 184 * 06134661215510 R 523 * 06134661215600 R 334 * 06134661216303 R 276 * 06134661218900 R 1547 * 06134661219300 R 514 * 06134661220500 R 126 * 06134661220502 R 159 * 06134661221901 R 528 * 06134661221903 R 180 * 06134661221905 R 745 * 06134661224101 R 247 * 06134661224202 R 441 * 06134661226600 R 354 * 06134661229901 R 125 * 06134661230000 R 1883 * 06134661231401 R 1289 * 06134661231900 R 247 * 06134661232200 R 111 * 06134661233700 R 550 * 06134661233800 R 827 * 06134661234106 R 1441 * 06134661234700 R 290 * 06134661234901 R 1067 * 06134661234902 R 673 * 06134661234922 R 673 * 06134661237726 R 785 * 06134661237732 R 493 * 06134661238500 R 536 * 06134661239700 R 1510 * 06134661241600 R 1564 * 06134661241901 R 441 * 06134661241910 R 92 * 06134661244300 R 1017 * 06134661250205 R 482 * 06134661251654 R 89 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134661253101 R 2450 * 06134661253624 R 493 * 06134661253800 R 427 * 06134661253878 R 348 * 06134661254700 R 136 * 06134711037201 R 1335 * 06134711042300 R 651 * 06134711051400 R 15001 * 06134711059800 R 823 * 06134711059900 R 3017 * 06134711060000 R 18685 * 06134711060100 R 544 * 06134711060300 R 453 * 06134711112700 R 2215 * 06134720649100 R 238 * 06134720663000 R 1461 * 06134720663100 U 252 * 06134720663101 U 566 * 06134720663600 R 398 * 06134720663900 U 124 * 06134720682100 R 363 * 06134720684000 U 493 * 06134720685500 U 1240 * 06134720686800 U 93 * 06134720688100 R 1446 * 06134720688300 U 2662 * 06134720695600 U 421 * 06134720705100 U 1408 * 06134720705200 U 1189 * 06134720708800 R 5896 * 06134720709100 R 89 * 06134720716200 U 3020 * 06134720731700 U 485 * 06134720733200 U 41 * 06134720733400 R 427 * 06134720734400 U 89 * 06134720758800 U 217 * 06134720787600 U 3926 * 06134720789400 U 1319 * 06134720789700 U 2011 * 06134720790600 R 136 * 06134720790701 U 247 * 06134720797700 U 469 * 06134720797702 U 479 * 06134730569200 R 3396 * 06134730569600 R 490 * 06134730569601 R 247 * 06134730575400 R 5316 * 06134730576600 R 479 * 06134730576601 R 459 * 06134730578800 R 1441 * 06134730578900 R 159 * 06134730579200 R 537 * 06134730583000 R 724 * 06134730583701 R 378 * 06134730665900 R 3259 * 06134730676500 R 151 * 06134730677300 R 609 * 06134730677700 R 654 * 06134730677800 R 4893 * 06134730677900 R 2399 * 06134730678000 R 1115 * 06134730680700 R 574 * 06134740788400 R 3908 * 06134740808200 R 252 * 06134740812700 R 325 * 06134740813600 R 89 * 06134740825300 R 545 * 06134740861100 R 246 * 06134740908800 R 568 * 06134740917700 R 591 * 06135110798502 R 349 * 06135110798503 R 320 * 06135110806901 R 1522 * 06135110810102 R 531 * 06135110811504 R 789 * 06135110823701 R 311 * 06135110823702 R 276 * 06135110831904 R 813 * 06135110834001 R 644 * 06135110834102 R 1695 * 06135110837101 R 1532 * 06135110840001 R 659 * 06135110840002 R 624 * 06135110848603 R 92 * 06135110848701 R 89 * 06135110848702 R 876 * 06135110848703 R 217 * 06135110848901 R 470 * 06135110868800 R 1650 * 06135110883000 R 1419 * 06135110883900 R 731 * 06135110887101 R 479 * 06135110888200 R 955 * 06135110893900 R 2835 * 06135110901001 R 186 * 06135110912000 R 427 * 06135110912100 R 1733 * 06135110912101 R 548 * 06135110912102 R 319 * 06135110921900 R 134 * 06135110923600 R 673 * 06135110929801 R 450 * 06135110932401 R 348 * 06135110933000 R 507 * 06135110933001 R 160 * 06135110934601 R 551 * 06135110935200 R 1556 * 06135110935600 R 89 * 06135110938200 R 128 * 06135110938201 R 885 * 06135110943100 R 10606 * 06135110959100 R 979 * 06135110959101 R 602 * 06135110959102 R 549 * 06135110960600 R 188 * 06135110963000 R 112 * 06135110965300 R 1405 * 06135120484903 R 319 * 06135120486800 R 969 * 06135120489700 R 441 * 06135120489900 R 494 * 06135120491100 R 1198 * 06135120491500 R 400 * 06135120495100 R 89 * 06135120495200 R 888 * 06135120495201 R 93 * 06135120495204 R 89 * 06135120496400 R 311 * 06135120497600 R 664 * 06135120499200 R 659 * 06135120499203 R 439 * 06135120499204 R 261 * 06135120499500 R 189 * 06135120499800 R 189 * 06135120499803 R 1146 * 06135120499900 R 673 * 06135120503600 R 703 * 06135120503901 R 392 * 06135120505300 R 329 * 06135120505500 R 4380 * 06135120506400 R 614 * 06135120506900 R 514 * 06135120507012 R 1661 * 06135120508800 R 351 * 06135120518604 R 726 * 06135120520700 R 348 * 06135120525401 R 362 * 06135120525500 R 470 * 06135120525918 R 217 * 06135120527000 R 4082 * 06135120529517 R 186 * 06135120535707 R 334 * 06135120539109 R 190 * 06135120540300 R 2361 * 06135120541600 R 249 * 06135120541700 R 499 * 06135120543803 R 424 * 06135120544109 R 232 * 06135120552104 R 1001 * 06135120553000 R 591 * 06135120561300 R 465 * 06135120562800 R 624 * 06135120570100 R 354 * 06135120570111 R 145 * 06135120571460 R 334 * 06135120580200 R 25446 * 06135120586600 R 2598 * 06135120586800 R 1345 * 06135120587500 R 711 * 06135120587504 R 1001 * 06135120588200 R 503 * 06135130534600 R 397 * 06135130536700 R 9605 * 06135130537300 R 190 * 06135130538100 R 413 * 06135130538101 R 304 * 06135130538102 R 189 * 06135130538500 R 397 * 06135130546900 R 362 * 06135130550000 R 180 * 06135130558500 R 628 * 06135130562600 R 276 * 06135130565500 R 2028 * 06135130567200 R 1093 * 06135130571000 R 125 * 06135130571100 R 212 * 06135130572101 R 217 * 06135130572700 R 210 * 06135130572900 R 6601 * 06135130573501 R 589 * 06135130573900 R 269 * 06135130578304 R 145 * 06135130582200 R 761 * 06135130584200 R 1591 * 06135130586900 R 343 * 06135130587700 R 369 * 06135130587701 R 595 * 06135130590600 R 175 * 06135130593503 R 779 * 06135130593900 R 782 * 06135130594800 R 420 * 06135130595400 R 470 * 06135130595401 R 647 * 06135130595701 R 725 * 06135130596200 R 205 * 06135130596300 R 339 * 06135130600300 R 126 * 06135130607500 U 1154 * 06135130618500 U 659 * 06135130618712 R 581 * 06135130618713 R 1521 * 06135130624300 R 558 * 06135141132900 R 1347 * 06135141133001 R 413 * 06135141133800 R 914 * 06135141133801 R 464 * 06135141134402 R 1003 * 06135141134403 R 573 * 06135141134800 R 412 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135141134801 R 397 * 06135141135001 R 101 * 06135141142400 R 4138 * 06135141154200 R 296 * 06135141154204 R 572 * 06135141156800 R 175 * 06135141158302 R 383 * 06135141159700 R 822 * 06135141160301 R 304 * 06135141171107 R 427 * 06135141171109 R 1346 * 06135141171113 R 311 * 06135141172601 R 91 * 06135141175601 R 617 * 06135141176836 R 630 * 06135141176843 R 528 * 06135141176864 R 261 * 06135141177009 R 325 * 06135141177704 R 136 * 06135141177812 R 304 * 06135141181100 R 456 * 06135141181105 R 1749 * 06135141182700 R 659 * 06135141194715 R 986 * 06135141195521 R 523 * 06135141199300 R 413 * 06135141199403 R 232 * 06135141200702 R 145 * 06135141200703 R 421 * 06135141200704 R 144 * 06135141201005 R 1 * 06135151278010 R 514 * 06135151278205 R 5127 * 06135151278520 R 274 * 06135151282101 R 807 * 06135151282107 R 234 * 06135151293007 R 1021 * 06135151293205 R 668 * 06135151296216 R 701 * 06135151296221 R 537 * 06135151306600 R 397 * 06135151306701 R 1176 * 06135151307300 R 486 * 06135151307303 R 1763 * 06135151308001 R 572 * 06135151308003 R 572 * 06135151309300 R 1510 * 06135151309301 R 232 * 06135151311113 R 514 * 06135151311122 R 159 * 06135151314706 R 203 * 06135151314710 R 175 * 06135151314902 R 4924 * 06135151403900 R 261 * 06135151404500 R 556 * 06135151405100 R 1487 * 06135160509300 R 447 * 06135160514600 R 30 * 06135160517700 R 638 * 06135160520802 R 1593 * 06135160521730 R 506 * 06135160521731 R 91 * 06135160522400 R 151 * 06135160522500 R 1760 * 06135160528701 R 8642 * 06135160532800 R 3182 * 06135160533300 R 507 * 06135160535400 R 954 * 06135160536717 R 61 * 06135160536734 R 290 * 06135160536735 R 334 * 06135160538606 R 761 * 06135160539616 R 145 * 06135160539618 R 304 * 06135160539900 R 124 * 06135160540200 R 464 * 06135160543900 R 124 * 06135160545100 R 371 * 06135160546201 R 92 * 06135160546600 R 8480 * 06135160554731 R 1181 * 06135160579800 R 397 * 06135160579843 R 91 * 06135160583200 R 90 * 06135160587300 R 5228 * 06135160589603 R 537 * 06135160592317 R 1805 * 06135160592318 R 28449 * 06135210447902 U 203 * 06135210457201 U 276 * 06135210474800 R 124 * 06135210490901 R 392 * 06135210534300 R 427 * 06135210547800 R 690 * 06135210548000 R 734 * 06135213506900 R 791 * 06135213507100 R 132 * 06135213507400 R 421 * 06135213507600 R 100 * 06135213510300 R 1370 * 06135213513700 R 530 * 06135213514100 R 470 * 06135213515400 R 232 * 06135213516400 R 90 * 06135213517600 R 157 * 06135213517900 R 89 * 06135213518300 R 514 * 06135213518301 U 740 * 06135213522200 R 1553 * 06135213529300 R 296 * 06135213531801 U 479 * 06135213531802 U 406 * 06135213532200 R 551 * 06135213532300 R 403 * 06135213534600 R 276 * 06135213535315 U 432 * 06135213539301 U 91 * 06135213539401 U 479 * 06135213542401 U 537 * 06135213545500 R 678 * 06135213548300 R 720 * 06135213552200 U 2806 * 06135213552301 U 1436 * 06135213554101 U 116 * 06135213554602 U 101 * 06135213555901 U 145 * 06135213557802 U 145 * 06135213558500 R 256 * 06135213558600 R 339 * 06135213562304 U 145 * 06135213563700 R 1687 * 06135213565100 R 290 * 06135213565500 R 676 * 06135213567601 U 1102 * 06135213569000 R 1098 * 06135213569800 R 232 * 06135213571200 R 274 * 06135213572003 U 211 * 06135213573400 R 558 * 06135213573401 U 91 * 06135213573402 U 101 * 06135213573500 R 2188 * 06135213573600 R 1402 * 06135213573602 R 139 * 06135213579100 R 437 * 06135213581200 R 8503 * 06135220499001 R 1615 * 06135220500900 R 595 * 06135220506403 R 242 * 06135220510412 R 356 * 06135220518600 R 166 * 06135220530100 R 1146 * 06135220543300 R 881 * 06135220543322 R 885 * 06135220543600 R 127 * 06135220544200 R 1678 * 06135220544800 R 296 * 06135220553900 R 1947 * 06135230505600 R 329 * 06135230505605 R 871 * 06135230510000 R 673 * 06135230527200 R 136 * 06135230527900 R 827 * 06135230546700 R 125 * 06135230546800 R 703 * 06135230546807 R 551 * 06135230547300 R 507 * 06135230555000 U 334 * 06135230555100 R 841 * 06135230563400 R 241 * 06135230563500 R 357 * 06135230568200 R 226 * 06135230572300 R 514 * 06135230572400 R 586 * 06135230588900 R 493 * 06135310508700 U 833 * 06135310521807 U 544 * 06135310527200 U 124 * 06135310527700 U 126 * 06135310528100 U 1370 * 06135310530500 U 1118 * 06135310530503 U 1362 * 06135310530504 U 1514 * 06135310542300 U 421 * 06135310542302 U 170 * 06135310545206 U 754 * 06135310546700 U 18436 * 06135310561102 U 89 * 06135310571600 U 601 * 06135310576900 U 4013 * 06135310588800 U 124 * 06135310588801 U 1109 * 06135320601200 R 378 * 06135320601400 R 217 * 06135320602062 R 435 * 06135320631600 R 523 * 06135320642200 R 289 * 06135320652800 R 2761 * 06135320660100 R 1817 * 06135320662000 R 654 * 06135320676600 R 1128 * 06135330740831 R 624 * 06135330753701 R 319 * 06135330763542 R 194 * 06135330773100 R 1210 * 06135330773119 R 784 * 06135330773700 R 442 * 06135330776800 R 334 * 06135330781501 R 378 * 06135330784801 R 276 * 06135330790401 R 1210 * 06135330799001 R 761 * 06135330800014 R 128 * 06135330804601 R 159 * 06135330804607 R 89 * 06135330809002 R 1221 * 06135330813612 R 392 * 06135330817100 R 290 * 06135330820300 R 92 * 06135340818600 R 2055 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135340844500 R 949 * 06135340844534 R 1067 * 06135340846700 R 1123 * 06135340846750 R 276 * 06135340887700 R 949 * 06135340887726 R 485 * 06135340918800 R 2587 * 06135350529100 R 125 * 06135350529809 R 145 * 06135412404801 R 450 * 06135412408100 R 630 * 06135412411800 R 325 * 06135412412800 R 838 * 06135412414802 R 738 * 06135412419000 R 410 * 06135412437401 R 380 * 06135412453300 R 137 * 06135412453400 R 421 * 06135412453701 R 334 * 06135412454800 R 885 * 06135412454802 R 186 * 06135412464100 R 441 * 06135412466900 R 139 * 06135412467800 R 203 * 06135412468901 R 354 * 06135412470600 R 784 * 06135412470903 R 378 * 06135412471300 R 217 * 06135412478001 R 247 * 06135420336801 R 537 * 06135420337500 R 470 * 06135420337502 R 334 * 06135420339500 R 840 * 06135420339800 R 304 * 06135420340100 R 586 * 06135420340200 R 267 * 06135420341800 R 339 * 06135420341901 R 101 * 06135420344502 R 206 * 06135420346800 R 115 * 06135420347000 R 572 * 06135420347005 R 479 * 06135420349100 R 630 * 06135420349700 R 224 * 06135420350501 R 537 * 06135420351500 R 507 * 06135420354100 R 1335 * 06135420355000 R 856 * 06135420362701 R 290 * 06135420362900 R 470 * 06135420363300 R 354 * 06135420363700 R 717 * 06135420363701 R 566 * 06135420363803 R 304 * 06135420364502 R 421 * 06135420364511 R 486 * 06135420364905 R 290 * 06135420366203 R 334 * 06135420369800 R 290 * 06135420372901 R 276 * 06135420372902 R 296 * 06135420373001 R 638 * 06135420377709 R 175 * 06135420384101 R 247 * 06135430374500 R 186 * 06135430374700 R 189 * 06135430374800 R 127 * 06135430375000 R 175 * 06135430394111 R 917 * 06135430394138 R 261 * 06135430407600 R 189 * 06135430408400 R 1405 * 06135430413200 R 392 * 06135430413700 R 421 * 06135430414000 R 1776 * 06135440299800 R 920 * 06135440300100 R 547 * 06135440300200 R 456 * 06135440300252 R 464 * 06135440301111 R 17163 * 06135440303309 R 24290 * 06135440320809 R 89 * 06135440346000 R 4860 * 06135446066000 R 2803 * 06135450440500 R 630 * 06135450454900 R 798 * 06135450455300 R 867 * 06135450456300 R 304 * 06135450456500 R 89 * 06135450473300 R 601 * 06135450488200 R 284 * 06135450496800 R 501 07134110943700 U 3540 07134110958800 U 1734 07134110982900 U 622 07134111007500 U 2256 07134111015300 U 2361 07134111015800 U 484 07134111015900 U 2973 07134111016000 U 2167 07134111016100 U 4933 07134111027500 U 148 07134111040900 U 2193 07134111041700 U 4033 07134111042201 U 270 07134111047100 U 3696 07134111048400 U 118 07134111048700 U 494 07134111052900 U 871 07134111063900 U 1626 07134111064000 U 3992 07134111084300 U 673 07134111084400 U 688 07134111085200 U 2565 07134111089100 U 637 07134111089200 U 3949 07134111102900 U 101 07134111116400 U 934 07134120421206 R 10384 07134120459246 U 6056 07134120459325 U 8474 07134120459366 U 1007 07134120459373 U 1829 07134120459375 U 1285 07134120459389 U 899 07134120459482 U 5616 07134120459506 U 754 07134130710400 R 644 07134130716400 R 659 07134130753500 R 427 07134130753501 R 1205 07134130755300 R 2431 07134130758700 R 234 07134130768702 R 145 07134130771500 R 978 07134130773300 R 1234 07134130773301 R 995 07134130776103 R 90 07134130778602 R 653 07134130778800 R 89 07134130780300 R 755 07134130780500 R 690 07134130780800 R 769 07134130781002 R 134 07134130781705 R 688 07134130781706 R 125 07134130781721 R 1012 07134130781733 R 93 07134130781740 R 2137 07134130787102 R 91 07134130787400 R 2166 07134130790300 R 1240 07134130790600 R 1955 07134130791300 R 1047 07134130791400 R 902 07134140714202 U 2617 07134140715700 U 551 07134140719700 U 1947 07134140721300 U 348 07134140722400 U 2598 07134140723000 U 252 07134140732400 U 544 07134140736800 U 124 07134140742300 U 616 07134140743800 U 166 07134140810600 U 2098 07134140810700 U 927 07134150556400 R 485 07134150556500 R 581 07134150556600 R 406 07134150556800 R 267 07134150563900 R 4990 07134150563901 R 124 07134150568502 R 89 07134150582100 R 344 * 07134211049807 U 172 * 07134211051700 U 1430 * 07134211051704 U 6826 * 07134211070101 U 1166 * 07134211073600 U 10063 * 07134211073605 U 96 * 07134211082800 U 1674 * 07134211083100 U 2263 * 07134211087601 U 6880 * 07134211087602 U 570 * 07134211095105 U 793 * 07134220526700 U 19213 * 07134220527301 U 339 * 07134220528000 U 3691 * 07134220533200 U 1513 * 07134220536200 U 2741 * 07134220537500 U 2258 * 07134220537501 U 1520 * 07134220541800 U 1412 * 07134220546900 U 2604 * 07134220547500 U 18950 * 07134220549801 U 186 * 07134220555100 U 4990 * 07134220555300 U 4406 * 07134220555600 U 6012 * 07134220557500 U 1537 * 07134220557600 U 688 * 07134220560400 U 2551 * 07134220560500 U 1383 * 07134220568800 U 2567 * 07134220574100 U 5478 * 07134220574200 U 8099 * 07134220586200 U 6010 * 07134220594700 U 2868 * 07134220594701 U 1622 * 07134220594702 U 124 * 07134230797635 U 608 * 07134230797692 U 2848 * 07134230797704 U 1872 * 07134230807200 U 4823 * 07134230809100 U 4198 * 07134230811802 U 5651 * 07134230818310 U 2211 * 07134230829504 U 12126 * 07134230829843 U 178 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134230831003 U 124 * 07134230831039 U 6846 * 07134230831077 U 2778 * 07134230831088 U 6084 * 07134230831122 U 5659 * 07134230831128 U 1432 * 07134230831162 U 6365 * 07134230833703 U 8524 * 07134230835906 U 2544 * 07134240776900 R 508 * 07134240776901 R 304 * 07134240778900 R 703 * 07134240779100 R 92 * 07134240786500 R 136 * 07134240787200 R 703 * 07134240790000 R 87 * 07134240791000 R 128 * 07134240791200 R 2203 * 07134240794200 R 1233 * 07134240809400 R 331 * 07134240816600 R 1060 * 07134240817600 R 299 * 07134240818800 R 251 * 07134240818801 R 261 * 07134240818900 R 392 * 07134240824500 R 485 * 07134240827000 R 485 * 07134240828900 R 556 * 07134240832300 R 5250 * 07134240834000 R 378 * 07134240834600 R 232 * 07134240834800 R 334 * 07134240867600 R 2824 * 07134240867700 R 1131 * 07134240876500 R 238 * 07134240917000 R 5117 * 07134280256500 R 3916 * 07134280257600 R 493 * 07134280257819 R 159 * 07134280257821 R 304 * 07134280260700 R 126 * 07134280260701 R 2496 * 07134280261400 R 126 * 07134280261600 R 6145 * 07134280261701 R 383 * 07134280262000 R 1058 * 07134280264901 R 619 * 07134280266413 R 2657 * 07134280268701 R 257 * 07134280271802 R 3300 * 07134280272100 R 120 * 07134280272101 R 3583 * 07134280272104 R 1142 * 07134280275303 R 943 * 07134280279201 R 581 * 07134280280004 R 435 * 07134280287400 R 142 * 07134280287802 R 89 * 07134280291805 R 9631 * 07134280293907 R 235 * 07134280295400 R 126 * 07134280296300 R 673 * 07134280333764 R 189 * 07134310478700 R 2049 * 07134310478701 R 223 * 07134310491200 R 128 * 07134310503702 R 659 * 07134310515105 R 440 * 07134310515217 R 1627 * 07134310515241 R 208 * 07134310515481 R 397 * 07134310515602 R 601 * 07134310517800 U 34 * 07134310522706 R 252 * 07134310522711 R 601 * 07134310522718 R 542 * 07134310522720 U 143 * 07134310522724 U 130 * 07134310522725 U 92 * 07134310523900 U 312 * 07134310525500 U 287 * 07134320536500 R 42 * 07134320549300 R 508 * 07134320549403 R 403 * 07134320550910 R 2747 * 07134320550952 R 321 * 07134320550968 R 664 * 07134320550987 R 189 * 07134320556400 R 5684 * 07134320585108 R 856 * 07134341176407 R 230 * 07134341176705 R 217 * 07134341178001 R 3058 * 07134341178005 R 745 * 07134341178406 R 493 * 07134341185200 R 1145 * 07134341189101 R 339 * 07134341191602 R 668 * 07134341191605 R 247 * 07134351148600 U 1866 * 07134351149803 U 89 * 07134351150000 U 120 * 07134351151000 U 1123 * 07134351151200 U 862 * 07134351152600 U 6663 * 07134351152700 U 2020 * 07134351156100 U 2702 * 07134351156400 U 1064 * 07134351156401 U 1143 * 07134351165101 U 247 * 07134351165900 U 5531 * 07134351165905 U 201 * 07134351166105 U 194 * 07134351166200 U 1402 * 07134351170000 U 1857 * 07134351171301 U 1402 * 07134351179800 U 1633 * 07134351200700 U 2769 * 07134351200705 U 2263 * 07134351201105 U 1520 * 07134351201901 U 282 * 07134351202500 U 720 * 07134351206300 U 1074 * 07134351211700 U 616 * 07134351213300 U 1338 * 07134351228400 U 2697 * 07134351231100 U 630 * 07134351231105 U 638 * 07134351231300 U 964 * 07134351234300 U 2574 * 07134351238600 U 191 * 07134351238800 U 124 * 07134351240701 U 89 * 07134351245600 U 4422 * 07134351245700 U 6158 * 07134351260100 U 624 * 07134351263000 U 1884 * 07134351265800 U 710 * 07134351265805 U 537 * 07134351265900 U 769 * 07134351270600 U 934 * 07134351272400 U 296 * 07134351272405 U 189 * 07134351272505 U 276 * 07134351274900 U 166 * 07134351275700 U 253 * 07134351280700 U 1881 * 07134351287200 U 2209 * 07134351294000 U 459 * 07134351298005 U 416 * 07134351298100 U 819 * 07134351300200 U 659 * 07134351300400 U 126 * 07134351311400 U 848 * 07134351318300 U 2903 * 07134351323800 U 539 * 07134351324415 U 2486 * 07134351327600 U 745 * 07134351327700 U 1694 * 07134360418900 R 252 * 07134360418902 R 710 * 07134360423400 R 191 * 07134360423501 R 230 * 07134360426901 R 252 * 07134360426904 R 265 * 07134360437700 R 586 * 07134360438500 R 1833 * 07134360438600 R 1675 * 07134360438700 R 616 * 07134360438703 R 819 * 07134360448501 R 203 * 07134360449305 R 380 * 07134411918600 U 1385 * 07134411924900 R 14924 * 07134411950400 U 1342 * 07134411951200 U 311 * 07134411951300 U 253 * 07134411951305 U 378 * 07134411958606 U 1392 * 07134411958607 U 89 * 07134411958609 U 89 * 07134411961403 U 3464 * 07134411962113 U 726 * 07134411964002 U 916 * 07134411980001 R 419 * 07134421554755 R 3753 * 07134421572300 R 282 * 07134421574100 R 673 * 07134421576300 R 978 * 07134421613905 R 276 * 07134421618500 R 514 * 07134421625901 R 1016 * 07134421625902 R 438 * 07134421628505 R 601 * 07134421628516 R 601 * 07134421629516 R 124 * 07134421634717 R 499 * 07134421634850 R 383 * 07134432828402 R 702 * 07134432866500 R 485 * 07134432868600 R 276 * 07134432875700 R 1378 * 07134432880303 R 523 * 07134432880900 R 238 * 07134432895305 R 832 * 07134432896900 R 499 * 07134432906800 R 1302 * 07134432906802 R 392 * 07134432912609 R 1058 * 07134432914300 R 124 * 07134432914303 R 89 * 07134432915000 R 456 * 07134432915303 R 724 * 07134432915400 R 884 * 07134432936803 R 232 * 07134432937900 R 296 * 07134432953717 R 551 * 07134432955700 R 93 * 07134432957100 R 250 * 07134432957300 R 166 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432958100 R 769 * 07134432959800 R 1265 * 07134432960002 R 1476 * 07134432961300 R 972 * 07134440539536 R 124 * 07134440539537 R 89 * 07134440539541 R 383 * 07134440539547 R 100 * 07134451753800 R 688 * 07134451768502 R 1520 * 07134451768503 R 4056 * 07134451769000 R 210 * 07134451774102 R 1786 * 07134451775901 R 1118 * 07134451777301 R 745 * 07134451780700 R 3192 * 07134451781505 R 624 * 07134451783600 R 627 * 07134451789200 R 145 * 07134451793300 R 210 * 07134451803900 R 688 * 07134451803904 R 540 * 07134451826001 R 1691 * 07134451827408 R 175 * 07134451833517 R 346 * 07134451833519 R 1011 * 07134451833520 R 413 * 07134451836006 R 296 * 07134451837539 R 882 * 07134451837586 R 116 * 07134451838307 R 497 * 07134451838900 R 795 * 07134451840100 R 116 * 07134451840114 R 247 * 07134451840300 R 1041 * 07134451845200 R 441 * 07134451845201 R 813 * 07134451845202 R 90 * 07134460573500 R 456 * 07134460579700 R 659 * 07134460579701 R 2337 * 07134460580901 R 15044 * 07134460582500 R 7090 * 07134460587000 R 124 * 07134460606200 R 2311 * 07134460606201 R 890 * 07134460606900 R 1248 * 07134460615900 R 816 * 07134460616000 R 5887 * 07134460621400 R 90 * 07134460627800 R 2459 * 07134460628901 R 221 * 07134460655201 R 186 * 07134460659600 R 2883 * 07134460660100 R 2237 * 07134470788100 R 232 * 07134470802500 R 2370 * 07134470814200 R 507 * 07134470818500 R 717 * 07134470818703 R 238 * 07134470820800 R 348 * 07134471119801 R 2743 * 07134471139401 R 523 * 07134471140705 R 131 * 07134471144100 R 276 * 07134471150500 R 189 * 07134471150702 R 89 * 07134471156403 R 523 * 07134471156409 R 91 * 07134471156412 R 170 * 07134471429800 R 595 * 07134471434800 R 688 * 07134471434805 R 841 * 07134610246000 U 804 * 07134610248207 U 2685 * 07134610248229 U 7897 * 07134610249400 U 6300 * 07134610249500 U 3628 * 07134610256100 U 124 * 07134610258100 U 2998 * 07134610258202 U 523 * 07134610260300 U 1423 * 07134610266400 U 2218 * 07134610266900 U 96 * 07134610266904 U 255 * 07134610266905 U 358 * 07134610267900 U 637 * 07134610267902 U 481 * 07134610268500 U 703 * 07134610268800 U 3507 * 07134610268808 U 1945 * 07134610271800 U 22676 * 07134610277400 U 1876 * 07134610277602 U 761 * 07134610287901 U 2444 * 07134610289903 U 493 * 07134610290401 U 1493 * 07134610295100 U 2840 * 07134610295200 U 2906 * 07134610295300 U 2181 * 07134610297402 U 5100 * 07134620520700 R 1670 * 07134620521203 R 717 * 07134620522721 R 2791 * 07134620522722 R 644 * 07134620525314 R 175 * 07134620531001 R 131 * 07134620531908 R 290 * 07134620532000 R 971 * 07134620533435 R 319 * 07134620535801 R 124 * 07134620545200 U 217 * 07134620545300 R 392 * 07134620552401 R 2025 * 07134620555402 U 4417 * 07134620555501 U 430 * 07134620556001 U 1609 * 07134620560081 U 2924 * 07134620560400 U 2091 * 07134620560403 R 1865 * 07134620560405 U 904 * 07134620560705 U 2317 * 07134620560810 U 537 * 07134620560862 U 290 * 07134620563601 U 1804 * 07134620563900 R 120 * 07134620567619 U 14057 * 07134620575100 U 6123 * 07134620587704 U 1754 * 07134620587800 R 383 * 07134631107606 R 274 * 07134631141500 R 796 * 07134631150301 R 780 * 07134631163600 R 966 * 07134641566000 R 166 * 07134641566001 R 804 * 07134641570700 R 4667 * 07134641571005 R 616 * 07134641572200 R 166 * 07134641572400 R 296 * 07134641572405 R 464 * 07134641575000 R 978 * 07134641575004 R 528 * 07134641575010 R 276 * 07134641576100 R 413 * 07134641576300 R 688 * 07134641576702 R 413 * 07134641585600 R 673 * 07134641587100 R 128 * 07134641587300 R 2261 * 07134641589425 R 348 * 07134641590001 R 352 * 07134641592918 R 1582 * 07134641605005 R 145 * 07134641605200 R 703 * 07134641605302 R 101 * 07134641605403 R 449 * 07134641606400 R 876 * 07134641608102 R 238 * 07134641615502 R 546 * 07134650355911 R 92 * 07134650356222 R 167 * 07134650356308 R 414 * 07134650356405 R 798 * 07134650356412 R 688 * 07134650356415 R 194 * 07134650360203 R 93 * 07134650362002 R 406 * 07134650362601 R 964 * 07134650362638 R 1146 * 07134650362653 R 131 * 07134650363400 R 558 * 07134650364600 R 496 * 07134650364601 R 93 * 07134650365554 R 93 * 07134650372308 R 304 * 07134650372801 R 126 * 07134650374501 R 362 * 07134650378200 R 226 * 07134650379001 R 139 * 07134650379701 R 1090 * 07134650380107 R 304 * 07134650390002 R 1364 * 07134650395300 R 284 * 07134650395400 R 745 * 07134650395800 R 659 * 07134650396000 R 442 * 07134650398200 R 1835 * 07134650403600 R 392 * 07134660895763 R 261 * 07134660895764 R 339 * 07134660896328 R 421 * 07134660896341 R 929 * 07134660896343 R 624 * 07134660903805 R 688 * 07134660903807 R 116 * 07134660915201 R 653 * 07134660917200 R 659 * 07134660926201 R 450 * 07134660932802 R 8770 * 07134660933002 R 1879 * 07134660933006 R 566 * 07134711082811 R 116 * 07134711119700 R 848 * 07134711128100 R 441 * 07134711135400 R 1080 * 07134711135600 R 1057 * 07134711159800 R 1152 * 07134711159900 R 1160 * 07134711161500 R 334 * 07134711178700 R 334 * 07134711179100 R 2714 * 07134711182812 R 89 * 07134711183100 R 3513 * 07134711194200 R 841 * 07134711197400 R 413 * 07134711197401 R 406 * 07134711198000 R 1199 * 07134711198200 R 392 * 07134711202500 R 831 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134711204400 R 89 * 07134711209400 R 876 * 07134711209401 R 1811 * 07134711214600 R 101 * 07134711218000 R 281 * 07134711218500 R 586 * 07134711220300 R 3274 * 07134711220800 R 1109 * 07134711222600 R 111 * 07134711227900 R 981 * 07134711228000 R 873 * 07134711233800 R 325 * 07134711234200 R 1120 * 07134711234300 R 2062 * 07134711252500 R 282 * 07134711275400 R 572 * 07134711277300 R 304 * 07134711277600 R 1259 * 07134711281400 R 238 * 07134711282700 R 370 * 07134711285700 R 304 * 07134711291900 R 282 * 07134720863600 R 1895 * 07134720864000 R 4505 * 07134720902700 R 1079 * 07134720910800 R 799 * 07134720923200 R 1670 * 07134720925000 R 14960 * 07134730694400 R 7310 * 07134730694900 R 493 * 07134730700615 R 2278 * 07134730701400 R 2542 * 07134730706600 R 1370 * 07134730760700 R 7483 * 07134730767700 R 558 * 07134730784600 R 1402 * 07134730784700 R 659 * 07134730796600 R 957 * 07134730800400 R 498 * 07134730803100 R 2293 * 07134740938900 R 1469 * 07134740940700 R 3838 * 07134740986700 R 542 * 07134740989800 R 304 * 07134740995000 R 116 * 07134740999400 R 1007 * 07134741018100 R 561 * 07134741031900 R 856 * 07134741065701 R 1205 * 07135110971401 R 1146 * 07135110971402 R 1521 * 07135110979300 R 688 * 07135110986900 R 580 * 07135110991000 R 427 * 07135110991001 R 247 * 07135110992908 R 717 * 07135110993600 R 194 * 07135110994400 R 252 * 07135110998200 R 464 * 07135110998201 R 334 * 07135110998400 R 2948 * 07135111002501 R 673 * 07135111023400 R 856 * 07135111023900 R 421 * 07135111025000 R 508 * 07135111027200 R 50 * 07135111027401 R 458 * 07135111029700 R 456 * 07135111029701 R 378 * 07135111030400 R 688 * 07135111032100 R 1058 * 07135111037200 R 888 * 07135111038100 R 508 * 07135111039501 R 131 * 07135111040200 R 535 * 07135111040601 R 567 * 07135111043901 R 159 * 07135111045802 R 92 * 07135111045803 R 232 * 07135111052700 R 362 * 07135111055801 R 479 * 07135111062601 R 466 * 07135111062800 R 325 * 07135111064700 R 673 * 07135111064704 R 89 * 07135111067201 R 56 * 07135111068400 R 1007 * 07135111068401 R 943 * 07135111073300 R 135 * 07135111085000 R 89 * 07135111091300 R 470 * 07135111092819 R 232 * 07135111095503 R 523 * 07135111096000 R 94 * 07135111096400 R 180 * 07135111103600 R 673 * 07135111110100 R 395 * 07135111110101 R 290 * 07135111110105 R 261 * 07135111110115 R 8982 * 07135111111100 R 145 * 07135111111200 R 595 * 07135111112100 R 369 * 07135111113100 R 145 * 07135111116300 R 366 * 07135111116600 R 354 * 07135111116900 R 369 * 07135111117700 R 427 * 07135120597600 R 1377 * 07135120599300 R 304 * 07135120614300 R 9503 * 07135120615500 R 435 * 07135120623700 R 487 * 07135120626400 R 86 * 07135120627200 R 2561 * 07135120639100 R 372 * 07135120639200 R 1381 * 07135120641300 R 6033 * 07135120645313 R 421 * 07135120645400 R 528 * 07135120656500 R 354 * 07135120656700 R 644 * 07135120656704 R 392 * 07135120664300 R 1593 * 07135120665406 R 557 * 07135120666906 R 296 * 07135120666907 R 189 * 07135120666914 R 92 * 07135120672502 R 372 * 07135120672901 R 1102 * 07135120674500 R 1413 * 07135120675200 R 1007 * 07135120675205 R 1364 * 07135120680200 R 187 * 07135120680201 R 304 * 07135120680808 R 435 * 07135120686403 R 760 * 07135120686409 R 609 * 07135120686700 R 261 * 07135120687400 R 210 * 07135120688211 R 3957 * 07135120688400 R 659 * 07135120691000 R 391 * 07135120693100 R 406 * 07135120696903 R 421 * 07135120697500 R 272 * 07135120702100 R 383 * 07135120702200 R 337 * 07135130628103 R 653 * 07135130628600 R 118 * 07135130633000 R 124 * 07135130633300 R 369 * 07135130633501 R 1252 * 07135130635400 R 673 * 07135130637900 R 920 * 07135130640600 R 30 * 07135130640601 R 334 * 07135130640602 R 362 * 07135130643502 R 653 * 07135130651703 R 566 * 07135130749200 R 586 * 07135130749201 R 369 * 07135130749205 R 217 * 07135130752500 R 132 * 07135130752600 R 1051 * 07135130752601 R 493 * 07135130752800 R 2262 * 07135130757100 R 761 * 07135130757101 R 726 * 07135130765100 R 405 * 07135130784600 R 3070 * 07135130791100 R 325 * 07135130791101 R 813 * 07135141204503 R 616 * 07135141204607 R 232 * 07135141209503 R 587 * 07135141210008 R 90 * 07135141210016 R 116 * 07135141214301 R 1118 * 07135141215701 R 175 * 07135141215706 R 261 * 07135141215714 R 450 * 07135141217207 R 551 * 07135141219701 R 465 * 07135141219702 R 417 * 07135141228301 R 1065 * 07135141228302 R 392 * 07135141229901 R 124 * 07135141232213 R 304 * 07135141232600 R 465 * 07135141232604 R 304 * 07135141233602 R 125 * 07135141233713 R 885 * 07135141234600 R 784 * 07135141234805 R 132 * 07135141235005 R 224 * 07135141235101 R 444 * 07135141235200 R 1412 * 07135141235400 R 1412 * 07135141235500 R 397 * 07135141239301 R 194 * 07135141242974 R 885 * 07135141243706 R 232 * 07135141247903 R 91 * 07135141249502 R 534 * 07135141250605 R 591 * 07135141257500 R 1248 * 07135141265000 R 499 * 07135141266900 R 421 * 07135141269301 R 116 * 07135141271502 R 967 * 07135141274302 R 325 * 07135141274900 R 610 * 07135141274903 R 514 * 07135141275513 R 189 * 07135141275603 R 499 * 07135141275609 R 261 * 07135141275610 R 435 * 07135141275611 R 91 * 07135141275901 R 638 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135141276000 R 378 * 07135141276003 R 334 * 07135141276104 R 189 * 07135141607200 R 1643 * 07135141642600 R 125 * 07135141643100 R 2101 * 07135151315503 R 586 * 07135151316003 R 710 * 07135151316005 R 668 * 07135151316600 R 1414 * 07135151316601 R 1451 * 07135151317200 R 610 * 07135151319918 R 608 * 07135151320301 R 2352 * 07135151320600 R 717 * 07135151321402 R 247 * 07135151322300 R 1088 * 07135151322600 R 291 * 07135151326508 R 232 * 07135151326603 R 354 * 07135151326813 R 827 * 07135151326901 R 4060 * 07135151330406 R 157 * 07135151332105 R 619 * 07135151339901 R 528 * 07135151339903 R 1464 * 07135151340000 R 296 * 07135151340303 R 1925 * 07135160595615 R 2457 * 07135160608100 R 124 * 07135160608101 R 290 * 07135160625802 R 127 * 07135160626800 R 470 * 07135160627100 R 247 * 07135160627101 R 175 * 07135160627400 R 499 * 07135160634003 R 125 * 07135160634802 R 499 * 07135160634803 R 566 * 07135160635100 R 189 * 07135160637901 R 1212 * 07135160643501 R 577 * 07135160645500 R 1072 * 07135160645800 R 2200 * 07135160653402 R 92 * 07135160660101 R 397 * 07135160663600 R 492 * 07135160671200 R 328 * 07135160671300 R 319 * 07135160672402 R 382 * 07135160684000 R 145 * 07135160691700 R 679 * 07135160691701 R 304 * 07135160709200 R 2532 * 07135160709500 R 40 * 07135160711700 R 238 * 07135160715100 R 558 * 07135160715101 R 217 * 07135160717500 R 1126 * 07135160720600 R 311 * 07135160720700 R 612 * 07135160723500 R 1224 * 07135160723503 R 89 * 07135160725806 R 486 * 07135160729500 R 761 * 07135160729501 R 1695 * 07135160729502 R 1263 * 07135160731607 R 407 * 07135160731616 R 1030 * 07135160748600 R 89 * 07135210591400 R 383 * 07135210610500 R 2006 * 07135210614200 R 755 * 07135210614500 R 124 * 07135210636400 R 104 * 07135210686106 R 601 * 07135210699514 R 304 * 07135210699553 R 392 * 07135220564500 R 1277 * 07135220565614 R 261 * 07135220566200 R 542 * 07135220566206 R 128 * 07135220566209 R 290 * 07135220566210 R 159 * 07135220566211 R 189 * 07135220567901 R 101 * 07135220568003 R 464 * 07135220568100 R 128 * 07135220569900 R 89 * 07135220571900 R 89 * 07135220576100 R 127 * 07135220576801 R 450 * 07135220580200 R 2764 * 07135220583400 R 101 * 07135220583500 U 177 * 07135220583600 R 224 * 07135220583602 R 679 * 07135220586000 R 659 * 07135220588700 R 472 * 07135220588801 R 476 * 07135220592100 R 558 * 07135220592102 R 159 * 07135220598700 R 1258 * 07135220600400 R 427 * 07135220600402 R 836 * 07135220601800 R 325 * 07135220602500 R 435 * 07135220604101 R 92 * 07135220615900 R 334 * 07135230606600 R 132 * 07135230611500 R 247 * 07135230619500 R 304 * 07135230625200 R 1064 * 07135230630800 R 290 * 07135230633900 R 601 * 07135230633904 R 435 * 07135230634300 R 464 * 07135230635100 R 1051 * 07135230637000 R 545 * 07135230639100 R 397 * 07135230641503 R 91 * 07135230643600 R 1156 * 07135230644600 R 1298 * 07135230656400 R 456 * 07135230657100 R 125 * 07135230657502 R 479 * 07135230661207 R 703 * 07135230664000 R 325 * 07135230671300 R 1895 * 07135230671307 R 456 * 07135230673800 R 378 * 07135230675200 R 98 * 07135230678500 R 261 * 07135230681500 R 490 * 07135230681800 R 1793 * 07135310633300 U 327 * 07135310646000 U 4268 * 07135310671914 U 2724 * 07135310677900 U 4215 * 07135320688000 R 2336 * 07135320688027 R 89 * 07135320688500 R 5311 * 07135320690009 R 1086 * 07135320694222 R 435 * 07135320701200 R 10731 * 07135320707000 R 214 * 07135320708400 R 542 * 07135320708500 R 1709 * 07135320708509 U 282 * 07135320708600 R 789 * 07135320708800 R 972 * 07135320709519 R 653 * 07135320712101 R 928 * 07135320713705 R 958 * 07135320718500 R 256 * 07135320718729 R 383 * 07135320719300 R 762 * 07135320725708 R 261 * 07135320737103 R 1426 * 07135320737300 R 979 * 07135320751717 R 1479 * 07135320753700 R 2128 * 07135320757000 R 979 * 07135320762800 R 542 * 07135320763000 R 862 * 07135320763051 R 638 * 07135320767809 R 940 * 07135320768500 R 1445 * 07135320772323 R 1710 * 07135320773202 R 1183 * 07135320776500 R 1677 * 07135320777800 R 1537 * 07135320838200 R 942 * 07135330934700 R 319 * 07135330935402 R 338 * 07135330937600 R 236 * 07135340954002 R 232 * 07135340967232 R 90 * 07135340973702 R 90 * 07135340973718 R 91 * 07135340973720 R 159 * 07135340987726 R 450 * 07135340999300 R 468 * 07135341011810 R 511 * 07135341021400 R 89 * 07135341038450 R 75 * 07135341044505 R 653 * 07135341045800 R 175 * 07135341046600 R 1398 * 07135341062600 R 1271 * 07135341079800 R 2202 * 07135341080200 R 662 * 07135410643005 R 247 * 07135410648400 R 937 * 07135410652201 R 813 * 07135410659200 R 10769 * 07135410659500 R 1108 * 07135410659502 R 1071 * 07135410660000 R 429 * 07135410660500 R 1522 * 07135410661100 R 1282 * 07135410661402 R 337 * 07135410665900 R 438 * 07135410666203 R 1933 * 07135410667700 R 471 * 07135410671100 R 601 * 07135410693700 R 814 * 07135410706202 R 304 * 07135410717700 R 90 * 07135420401700 R 7652 * 07135420420701 R 203 * 07135420436800 R 2018 * 07135420440201 R 348 * 07135420440800 R 397 * 07135420440802 R 189 * 07135420448912 R 507 * 07135420457530 R 271 * 07135430437839 R 577 * 07135430437860 R 383 * 07135430462300 R 1368 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135430462403 R 2780 * 07135430463700 R 124 * 07135430464500 R 1456 * 07135430471237 R 90 * 07135430473100 R 1079 * 07135430480300 R 673 * 07135430481400 R 299 * 07135430500000 R 913 * 07135430508600 R 406 * 07135430520520 R 431 * 07135430526300 R 427 * 07135440367703 R 131 * 07135440367704 R 151 * 07135440401800 R 606 * 07135440401812 R 647 * 07135450541500 R 354 * 07135450548500 R 493 * 07135450550100 R 2605 * 07135450550200 R 8497 * 07135450552404 R 644 * 07135450552410 R 261 * 07135450554700 R 325 * 07135450574800 R 1041 * 07135450576813 R 93 * 07135450585400 R 2104 * 07135450593500 R 2043 * 07135450594200 R 1569 * 07135450600504 U 290 * 07135450603000 R 953 * 07135450614400 R 14780 * 07135450614850 U 8254 * 07135450614900 R 15233 * 07135450617609 U 5315 08134111122800 U 5100 08134111127400 U 1616 08134111127500 U 1501 08134111134000 U 982 08134111134100 U 1436 08134111137100 U 2879 08134111138700 U 5075 08134111138801 U 5297 08134111139000 U 9839 08134111139200 U 2053 08134111139300 U 234 08134111139400 U 4229 08134111142000 U 978 08134111143500 U 4073 08134111160400 U 1095 08134111160402 U 1088 08134111165400 U 145 08134111165402 U 885 08134111171300 U 4072 08134111191400 U 1773 08134111191401 U 393 08134111191500 U 5038 08134111201500 U 720 08134111211500 U 236 08134111211600 U 572 08134111214300 U 2216 08134111214404 R 740 08134111216300 U 572 08134111221000 U 1589 08134111221903 U 499 08134111223500 U 2328 08134111223600 U 1137 08134111223700 U 842 08134111223701 U 1161 08134111229800 U 972 08134111229900 U 784 08134111239600 U 630 08134111239700 U 427 08134111247000 U 569 08134111247300 U 1439 08134111247400 U 679 08134111247600 U 124 08134111249200 U 1277 08134111252800 U 276 08134111264000 U 392 08134111264100 U 589 08134111271800 U 558 08134111271801 U 813 08134111271900 U 630 08134111283700 U 1643 08134111292100 U 427 08134111298700 U 6267 08134120476701 R 528 08134120479807 R 2904 08134120480200 R 296 08134120480503 R 261 08134120481110 R 203 08134120481901 R 679 08134120482901 R 572 08134120494704 R 319 08134120496501 R 166 08134120496503 R 1889 08134120497002 R 460 08134120501000 R 134 08134120501118 R 15113 08134120501151 R 4371 08134120501201 R 170 08134120501404 R 90 08134120501405 R 159 08134120501408 R 131 08134120501412 R 89 08134120501415 R 101 08134120519259 R 203 08134120527003 R 1277 08134120527104 R 2076 08134130800600 R 804 08134130800700 R 89 08134130800800 R 485 08134130827000 R 234 08134130837400 R 1784 08134130837401 R 479 08134130837402 R 1088 08134130841800 R 456 08134130841801 R 72 08134130841802 R 261 08134130847900 R 601 08134130848000 R 367 08134130848103 R 679 08134130848104 R 177 08134130848200 R 362 08134130848203 R 96 08134130848204 R 972 08134130849003 R 856 08134130849100 R 978 08134130858000 R 659 08134130859700 R 833 08134130865700 R 1326 08134130866803 R 101 08134130867300 R 618 08134130869100 R 955 08134130870101 R 92 08134130870800 R 940 08134130872209 R 1094 08134130872606 R 362 08134130877600 R 131 08134140835200 U 502 08134140839500 U 1312 08134140843100 U 456 08134140851600 U 224 08134140851700 U 2307 08134140851800 U 89 08134140861700 U 1732 08134140861701 U 2334 08134140864300 U 5979 08134140864400 U 687 08134140864401 U 245 08134140865800 U 1818 08134140866000 U 124 08134140870100 U 296 08134140870200 U 427 08134140870500 U 3986 08134140873600 U 481 08134140873700 U 659 08134140882400 U 848 08134140891300 U 2052 08134140908100 U 53 08134140917600 U 1210 08134140930400 U 2686 08134140930701 U 1059 08134150622201 R 92 08134150626800 R 1337 08134150633600 R 392 08134150651600 R 668 08134150658400 R 124 08134150666003 R 378 * 08134211114105 U 8755 * 08134211117201 U 1688 * 08134211118300 U 3341 * 08134211123601 U 2638 * 08134211132504 U 693 * 08134211133000 U 1089 * 08134211135908 U 977 * 08134211139600 U 1178 * 08134211144206 U 2165 * 08134211144300 U 2243 * 08134211144310 U 2377 * 08134211148506 U 609 * 08134211149100 U 862 * 08134211149313 U 3749 * 08134211149320 U 124 * 08134211149500 U 296 * 08134211150301 U 769 * 08134211156804 U 934 * 08134211156813 U 91 * 08134220604800 U 4214 * 08134220610001 U 2194 * 08134220610003 U 1763 * 08134220610800 U 4423 * 08134220610802 U 3307 * 08134220610804 U 4704 * 08134220611301 U 2543 * 08134220633900 U 522 * 08134220655600 U 2467 * 08134220655700 U 133 * 08134220684300 U 7121 * 08134220684700 U 4324 * 08134220686602 U 3472 * 08134220686702 U 3901 * 08134220691300 U 4959 * 08134220691302 U 1749 * 08134230839106 U 1926 * 08134230839505 U 93 * 08134230839608 U 125 * 08134230850811 U 1992 * 08134230855907 U 1859 * 08134230856815 U 2018 * 08134230875508 U 2470 * 08134230876600 U 878 * 08134230886002 U 67 * 08134230886003 U 9697 * 08134230887802 U 865 * 08134230887812 U 3932 * 08134230893600 U 151 * 08134230893804 U 89 * 08134230899600 U 470 * 08134230899700 U 528 * 08134230906900 U 1051 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134230906901 U 2294 * 08134240943500 R 125 * 08134240944800 R 319 * 08134240949800 R 1036 * 08134240949900 R 1593 * 08134240968900 R 2402 * 08134241017401 R 2141 * 08134241022100 R 2661 * 08134241025400 R 543 * 08134280364805 U 1927 * 08134280368911 U 775 * 08134280370105 U 848 * 08134280370501 U 441 * 08134280370507 U 406 * 08134280371106 U 406 * 08134280371600 R 1588 * 08134280371601 U 740 * 08134280373420 U 2333 * 08134280373709 U 4545 * 08134280376910 U 1748 * 08134280377900 R 761 * 08134280378502 U 121 * 08134310543403 R 441 * 08134310543416 R 551 * 08134310570501 R 35 * 08134310570600 R 1734 * 08134310570701 R 1713 * 08134310572954 R 30 * 08134310588201 R 10568 * 08134320612908 R 391 * 08134320613900 R 893 * 08134320613903 R 85 * 08134320613904 R 255 * 08134320618105 R 392 * 08134320621100 R 842 * 08134320621107 R 89 * 08134320623300 R 456 * 08134320659943 R 87 * 08134340060602 R 845 * 08134340062300 R 12499 * 08134340062301 R 4532 * 08134340062310 R 9997 * 08134340062400 R 525 * 08134340062500 R 1178 * 08134340062507 R 726 * 08134340063801 R 2328 * 08134340064107 R 709 * 08134340064176 R 261 * 08134340064302 R 605 * 08134340076700 R 89 * 08134340077727 R 247 * 08134351352700 U 2279 * 08134351356100 R 1833 * 08134351360600 U 1521 * 08134351360601 U 507 * 08134351370800 U 949 * 08134351377600 U 224 * 08134351377700 U 1234 * 08134351377800 U 224 * 08134351381500 U 2040 * 08134351381505 U 653 * 08134351383500 U 522 * 08134351383501 U 304 * 08134351391700 U 1465 * 08134351397200 U 828 * 08134351415306 U 1745 * 08134351416300 U 1854 * 08134351416400 U 1574 * 08134351421801 U 321 * 08134351423000 U 703 * 08134351423100 U 261 * 08134351423101 U 566 * 08134351424000 U 5712 * 08134351426310 U 1796 * 08134351431905 U 224 * 08134351438401 U 2087 * 08134351438402 U 362 * 08134351440100 U 486 * 08134351440300 U 2067 * 08134351440401 U 116 * 08134351445801 U 4776 * 08134351446005 U 668 * 08134351456600 U 1152 * 08134351469900 U 1079 * 08134351469905 U 638 * 08134351481900 U 848 * 08134351487605 U 175 * 08134351488000 U 2389 * 08134351492800 U 210 * 08134351493300 U 1282 * 08134351494500 U 598 * 08134351494501 U 986 * 08134351497500 U 3286 * 08134360465959 R 638 * 08134360466803 R 453 * 08134360468600 R 523 * 08134360471501 R 688 * 08134360480500 R 1367 * 08134360485623 R 348 * 08134360491434 R 586 * 08134360500900 R 9228 * 08134410131903 U 4620 * 08134410132308 U 614 * 08134410132314 U 663 * 08134410132324 U 507 * 08134410132326 U 1473 * 08134410132328 U 2149 * 08134410132344 U 362 * 08134410132502 U 189 * 08134410132511 U 450 * 08134410133006 U 1123 * 08134410133026 U 443 * 08134410133028 U 769 * 08134410133031 U 450 * 08134410133700 R 2808 * 08134410133701 U 4083 * 08134410135501 R 2044 * 08134410137924 U 1998 * 08134410138013 U 456 * 08134410138301 U 4616 * 08134410138606 U 644 * 08134410139136 U 89 * 08134410140918 U 556 * 08134410148803 U 479 * 08134410162103 U 1139 * 08134410169301 U 2964 * 08134421635408 R 89 * 08134421635420 R 124 * 08134421635464 R 1132 * 08134421635490 R 644 * 08134421635510 R 104 * 08134421647600 R 104 * 08134421649000 R 89 * 08134421704300 R 89 * 08134431162204 R 334 * 08134431166300 R 3 * 08134431166500 R 413 * 08134431167354 R 696 * 08134431168900 R 180 * 08134431172700 R 485 * 08134431184100 R 7347 * 08134431188400 R 2228 * 08134431193700 R 378 * 08134431196600 R 290 * 08134431203307 R 441 * 08134431203602 R 528 * 08134431239205 R 317 * 08134431239407 R 421 * 08134431241617 R 671 * 08134431253100 R 652 * 08134431262510 R 653 * 08134440600237 R 378 * 08134440601000 R 1167 * 08134440601002 R 92 * 08134440601004 R 89 * 08134440601005 R 392 * 08134440601006 R 159 * 08134440601300 R 629 * 08134440604400 R 354 * 08134440604401 R 282 * 08134440610600 R 934 * 08134440610800 R 89 * 08134440616808 R 1350 * 08134440616818 R 276 * 08134440616829 R 601 * 08134440616856 R 232 * 08134440616857 R 523 * 08134440628601 R 404 * 08134440641400 R 616 * 08134440642100 R 378 * 08134440644905 R 566 * 08134440649102 R 435 * 08134451935001 R 189 * 08134452080200 R 89 * 08134452093802 R 392 * 08134452150800 R 247 * 08134452154130 R 89 * 08134452154131 R 89 * 08134452154190 R 523 * 08134452155400 R 1332 * 08134452156300 R 175 * 08134452161100 R 833 * 08134452162500 R 715 * 08134452164400 R 31 * 08134452174500 R 607 * 08134452176000 R 1018 * 08134452181200 R 255 * 08134452181301 R 421 * 08134452183900 R 824 * 08134452185961 R 327 * 08134452212700 R 296 * 08134452224100 R 581 * 08134452228900 R 232 * 08134452238801 R 91 * 08134452247000 R 124 * 08134452249900 R 673 * 08134452252300 R 296 * 08134452254001 R 232 * 08134452265200 R 703 * 08134452265300 R 703 * 08134452265400 R 673 * 08134452277700 R 89 * 08134452279700 R 3824 * 08134452279702 R 904 * 08134452281200 R 915 * 08134452281906 R 116 * 08134452281919 R 116 * 08134452281926 R 91 * 08134452281928 R 92 * 08134452281962 R 116 * 08134452281989 R 131 * 08134452319000 R 603 * 08134460663602 U 90 * 08134460663603 U 232 * 08134460663701 U 840 * 08134460665104 U 6101 * 08134460666504 U 12288 * 08134460666505 U 1402 * 08134460667304 U 984 * 08134460667327 U 847 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134460668501 U 1664 * 08134460678901 U 871 * 08134460681401 U 124 * 08134460720100 R 862 * 08134460722900 R 2489 * 08134460724951 U 92 * 08134460728005 U 802 * 08134460728601 R 339 * 08134460728602 R 958 * 08134460730804 R 369 * 08134460731211 U 218 * 08134460731215 U 378 * 08134460731510 U 2577 * 08134460731612 U 1460 * 08134460732903 R 572 * 08134460733521 U 609 * 08134460734702 R 89 * 08134460735203 R 470 * 08134460736206 U 2399 * 08134460736207 U 1180 * 08134460736209 U 238 * 08134460736212 U 1465 * 08134460736214 U 392 * 08134460736309 U 813 * 08134460736404 R 1187 * 08134460736604 R 145 * 08134460754601 R 969 * 08134471366302 R 243 * 08134471366600 R 89 * 08134471375500 R 581 * 08134471376000 R 575 * 08134471376100 R 1051 * 08134471382100 R 970 * 08134471401505 R 654 * 08134473252301 R 427 * 08134473254700 R 1337 * 08134473255107 R 827 * 08134473255108 R 1398 * 08134473255605 R 90 * 08134473268800 R 654 * 08134473271001 R 493 * 08134610300300 U 2101 * 08134610300302 U 1471 * 08134610301601 U 1658 * 08134610301602 U 1908 * 08134610307500 U 1225 * 08134610307501 U 2815 * 08134610307801 U 4707 * 08134610308600 U 473 * 08134610308604 U 1233 * 08134610308900 U 2295 * 08134610312911 U 4838 * 08134610313900 U 3818 * 08134610315403 U 648 * 08134610324400 U 754 * 08134610324500 U 919 * 08134610327200 U 2418 * 08134610333007 U 1398 * 08134610346901 U 256 * 08134610347000 U 1885 * 08134610347200 U 384 * 08134610349600 U 43 * 08134610350500 U 1611 * 08134610350501 U 1460 * 08134610350700 U 10327 * 08134610352100 U 38 * 08134610352102 U 1783 * 08134610352203 U 920 * 08134610354401 U 5172 * 08134610354402 U 3241 * 08134620596300 R 5805 * 08134620600200 R 1468 * 08134620601400 R 1465 * 08134620609000 R 3614 * 08134620614000 R 10495 * 08134620617200 R 9127 * 08134620627600 R 4842 * 08134620630502 U 8222 * 08134620630517 U 8104 * 08134620633801 U 2246 * 08134620635800 R 319 * 08134620636600 R 7742 * 08134620639102 U 1892 * 08134620640900 R 1953 * 08134620641705 U 1044 * 08134620641720 U 745 * 08134620641763 U 91 * 08134620642222 U 5431 * 08134620646969 U 486 * 08134620646972 U 592 * 08134620646980 U 1467 * 08134620647127 U 1161 * 08134620647904 U 585 * 08134620647914 U 2583 * 08134620648250 U 788 * 08134620651619 U 441 * 08134620651635 U 319 * 08134620652338 U 2639 * 08134620652428 U 12151 * 08134620652609 U 2090 * 08134620653001 U 955 * 08134620653002 U 441 * 08134620653010 U 624 * 08134620653122 U 4011 * 08134620653213 U 464 * 08134620653605 U 613 * 08134620653802 U 450 * 08134620653803 U 726 * 08134620654700 R 3696 * 08134620660600 R 1079 * 08134620663301 U 151 * 08134620663858 U 364 * 08134620670206 U 2166 * 08134620670611 U 860 * 08134620671717 U 4365 * 08134620671718 U 1335 * 08134620671736 U 203 * 08134620680100 R 51003 * 08134631165801 R 659 * 08134631178902 R 964 * 08134631178903 R 450 * 08134631180001 R 359 * 08134631180901 R 761 * 08134631187803 R 217 * 08134631200709 R 217 * 08134631200719 R 136 * 08134631217001 R 421 * 08134631217074 R 769 * 08134631217076 R 179 * 08134641620203 R 194 * 08134641623600 R 2836 * 08134641650402 R 688 * 08134641651400 R 5385 * 08134641660000 R 112 * 08134650408101 R 550 * 08134650408800 R 506 * 08134650412602 R 3902 * 08134650413700 R 1312 * 08134650413807 R 267 * 08134650413831 R 93 * 08134650417200 R 151 * 08134650418002 R 801 * 08134650425800 R 235 * 08134650427800 R 616 * 08134650427900 R 126 * 08134650428000 R 644 * 08134650428101 R 427 * 08134650436701 R 542 * 08134650442403 R 89 * 08134650457845 R 1601 * 08134650457847 R 826 * 08134660951904 R 314 * 08134660951905 R 296 * 08134660955301 R 523 * 08134660956500 R 267 * 08134660956801 R 243 * 08134660958288 R 189 * 08134660973423 R 261 * 08134660982802 R 3115 * 08134660989503 R 358 * 08134660995200 R 505 * 08134660995815 R 701 * 08134660995816 R 905 * 08134711313200 R 456 * 08134711313203 R 159 * 08134711313300 R 493 * 08134711319000 R 2786 * 08134711376000 R 350 * 08134711397501 R 740 * 08134711413300 R 121 * 08134720935500 R 595 * 08134721021800 R 1891 * 08134721021900 R 2809 * 08134721022100 R 3737 * 08134721027600 R 3133 * 08134730814500 R 452 * 08134730829600 R 1969 * 08134730829700 R 946 * 08134730844700 R 151 * 08134730851200 R 311 * 08134730851600 R 773 * 08134730855401 R 261 * 08134730888200 R 2557 * 08134730896800 R 362 * 08134730899400 R 779 * 08134730911900 R 624 * 08134730916500 R 378 * 08134741120600 R 8468 * 08135111126200 U 609 * 08135111130312 U 745 * 08135111133214 U 91 * 08135111133905 U 89 * 08135111136903 U 180 * 08135111142705 U 613 * 08135111142706 U 659 * 08135111142904 U 726 * 08135111146500 U 286 * 08135111156300 U 831 * 08135111159700 U 528 * 08135111159701 U 392 * 08135111162500 U 128 * 08135111163801 U 90 * 08135111166500 U 906 * 08135111166800 U 157 * 08135111168000 U 397 * 08135111168200 U 124 * 08135111175009 U 89 * 08135111175100 U 744 * 08135111175600 U 804 * 08135111176800 U 282 * 08135111180600 U 238 * 08135111188803 R 4071 * 08135111192200 U 566 * 08135111192600 U 2670 * 08135111198603 U 461 * 08135111200300 U 304 * 08135111200802 U 11749 * 08135111204800 U 679 * 08135111208200 U 124 * 08135111208302 U 4257 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135111215301 U 217 * 08135111215400 R 1053 * 08135111222100 U 601 * 08135111223501 U 2904 * 08135111224900 U 467 * 08135111227501 U 2880 * 08135111228500 U 793 * 08135111234300 U 773 * 08135111243500 U 1786 * 08135111244700 U 360 * 08135111246100 U 1036 * 08135111248705 U 93 * 08135111258300 U 514 * 08135111260100 U 125 * 08135111267200 U 421 * 08135111269400 U 690 * 08135111273001 U 285 * 08135111273500 U 788 * 08135111273600 U 3443 * 08135111273800 U 200 * 08135111275600 U 725 * 08135111275602 U 833 * 08135111278300 U 638 * 08135111278700 U 731 * 08135111283900 U 314 * 08135120706500 R 203 * 08135120715200 U 879 * 08135120715400 R 784 * 08135120715405 R 596 * 08135120716800 R 792 * 08135120744300 R 2619 * 08135120771845 R 554 * 08135120772700 U 520 * 08135120780100 R 610 * 08135120780500 R 124 * 08135120782700 R 194 * 08135120784200 R 405 * 08135120784201 R 127 * 08135120785200 R 776 * 08135120786101 R 830 * 08135120786200 R 848 * 08135120790300 R 703 * 08135120790400 R 2574 * 08135120801700 R 124 * 08135120808112 R 587 * 08135130653407 R 372 * 08135130653408 R 247 * 08135130653409 R 276 * 08135130653418 R 280 * 08135130654500 R 32 * 08135130654504 R 197 * 08135130654519 R 206 * 08135130657700 R 856 * 08135130659403 R 378 * 08135130664901 R 1491 * 08135130666801 R 89 * 08135130673300 R 3139 * 08135130680301 R 116 * 08135130683801 R 131 * 08135130685401 R 131 * 08135130685402 R 145 * 08135130685403 R 89 * 08135130689400 R 2272 * 08135130689501 R 232 * 08135130691000 R 296 * 08135130691300 R 421 * 08135130694700 R 124 * 08135130694702 R 696 * 08135130694800 R 383 * 08135130695100 R 616 * 08135130696300 R 196 * 08135130705800 R 684 * 08135130705801 R 71 * 08135130707702 R 84 * 08135130707900 R 1224 * 08135130711200 R 801 * 08135130711300 R 956 * 08135130713300 R 804 * 08135130719501 R 175 * 08135130719700 R 274 * 08135140467307 R 889 * 08135140467600 R 528 * 08135140467903 R 261 * 08135140468600 R 3312 * 08135140469300 R 427 * 08135140469601 R 432 * 08135140469602 R 2132 * 08135140469900 R 873 * 08135140471600 R 840 * 08135140472505 R 348 * 08135140472600 R 795 * 08135140472602 R 477 * 08135140473000 R 136 * 08135140474202 R 545 * 08135140474501 R 247 * 08135140474700 R 630 * 08135140475302 R 217 * 08135140475600 R 136 * 08135140475602 R 210 * 08135140476405 R 1298 * 08135140478618 R 1435 * 08135140479305 R 566 * 08135140479802 R 120 * 08135140489500 R 335 * 08135140489502 R 147 * 08135140493100 R 2356 * 08135140493603 R 1442 * 08135140497835 R 267 * 08135140497851 R 238 * 08135140500901 R 1591 * 08135140506306 R 2372 * 08135140509507 R 1520 * 08135140511000 R 848 * 08135140511300 R 522 * 08135140517117 R 634 * 08135140518669 R 485 * 08135140522007 R 2230 * 08135140523029 R 775 * 08135140523030 R 775 * 08135140523044 R 377 * 08135140523207 R 466 * 08135140523209 R 1535 * 08135140523220 R 1153 * 08135140523501 R 1950 * 08135140523536 R 167 * 08135140523539 R 514 * 08135140523540 R 362 * 08135140523906 R 1501 * 08135140524406 R 542 * 08135140524436 R 586 * 08135140524446 R 499 * 08135140524481 R 928 * 08135140524519 R 224 * 08135140524593 R 101 * 08135140524630 R 304 * 08135140524733 R 413 * 08135140524736 R 311 * 08135140524737 R 688 * 08135140524739 R 499 * 08135140524741 R 151 * 08135140524756 R 841 * 08135140525803 R 11150 * 08135140526600 U 354 * 08135140528130 R 383 * 08135140528168 R 1188 * 08135140528304 R 456 * 08135140528347 R 267 * 08135140528374 R 127 * 08135140529237 R 2630 * 08135140529426 R 542 * 08135151344301 R 441 * 08135151344401 R 89 * 08135151344600 R 407 * 08135151344602 R 906 * 08135151349105 R 740 * 08135151351702 R 261 * 08135151352100 R 499 * 08135151352101 R 813 * 08135151353500 R 462 * 08135151355200 R 339 * 08135151358302 R 464 * 08135151360800 R 618 * 08135151361300 R 3981 * 08135151361601 R 2394 * 08135151361604 R 398 * 08135151361605 R 1370 * 08135151364084 R 261 * 08135151364601 R 481 * 08135151377806 R 1245 * 08135151378808 R 124 * 08135151378813 R 2604 * 08135151379102 R 1838 * 08135151385200 R 1496 * 08135160753504 R 2093 * 08135160760401 R 354 * 08135160766403 R 441 * 08135160775703 R 186 * 08135160797900 R 595 * 08135160805000 R 2198 * 08135160809500 R 427 * 08135160809901 R 203 * 08135160814400 R 2684 * 08135160818100 R 1173 * 08135160832300 R 101 * 08135160832900 R 427 * 08135160833100 R 180 * 08135160835501 R 479 * 08135160836900 R 3064 * 08135160850700 R 770 * 08135210756400 R 216 * 08135210756500 R 814 * 08135210801701 R 551 * 08135210804001 R 131 * 08135210804100 R 688 * 08135210820501 R 314 * 08135210820700 R 683 * 08135210821800 R 7687 * 08135210821900 R 120 * 08135210837300 R 562 * 08135210837800 R 1633 * 08135210837801 R 362 * 08135210844600 R 1356 * 08135210847000 R 499 * 08135210847003 R 89 * 08135210853800 R 1007 * 08135210853900 R 427 * 08135210854400 R 1199 * 08135210858900 R 354 * 08135210858902 R 464 * 08135210869501 R 50 * 08135210874301 R 276 * 08135210879401 R 1175 * 08135210899701 R 217 * 08135210901803 R 1402 * 08135210901804 R 1468 * 08135210930300 R 538 * 08135210930302 R 101 * 08135210930900 R 349 * 08135210931000 R 93 * 08135210931200 R 252 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135210931202 R 784 * 08135210931300 R 290 * 08135210941902 R 493 * 08135210941905 R 89 * 08135210942000 R 286 * 08135210942100 R 775 * 08135220623100 R 251 * 08135220625129 R 101 * 08135220626401 R 131 * 08135220627900 R 261 * 08135220640200 R 189 * 08135220658008 R 427 * 08135220669100 R 642 * 08135220677100 R 528 * 08135230689406 R 238 * 08135230700902 R 1520 * 08135230700904 R 1001 * 08135230704200 R 545 * 08135230708500 R 323 * 08135230713800 R 842 * 08135230713900 R 2088 * 08135230719800 R 1468 * 08135230724301 R 856 * 08135230725900 R 89 * 08135230726200 R 1326 * 08135230727400 R 609 * 08135230727939 R 459 * 08135230728602 R 378 * 08135230736800 R 1864 * 08135230745500 R 696 * 08135230750802 R 1102 * 08135230750817 R 745 * 08135230760700 R 552 * 08135230765400 R 124 * 08135230767100 R 47 * 08135230767300 R 843 * 08135230769800 R 369 * 08135230769900 R 1935 * 08135230770118 R 277 * 08135230770220 R 601 * 08135230770228 R 500 * 08135230770334 R 235 * 08135230780200 R 542 * 08135230780212 R 558 * 08135230783113 R 422 * 08135230783133 R 1980 * 08135230783134 R 672 * 08135230783138 R 62 * 08135230795100 R 208 * 08135310697000 U 228 * 08135310697200 U 964 * 08135310724600 U 9314 * 08135310750000 U 1103 * 08135310750003 U 2125 * 08135310780300 U 282 * 08135310780301 U 348 * 08135310782000 U 668 * 08135310799200 U 832 * 08135310799203 U 12282 * 08135310805900 U 2102 * 08135310806800 U 1585 * 08135310808410 U 479 * 08135310809400 U 1189 * 08135310809501 U 304 * 08135310818602 U 949 * 08135310821709 U 3057 * 08135310823800 U 461 * 08135320845300 R 744 * 08135320861400 R 659 * 08135320861500 R 789 * 08135320865600 R 91 * 08135320865700 R 267 * 08135320877400 R 306 * 08135330978800 R 757 * 08135330978900 R 59 * 08135330980100 R 89 * 08135330984700 R 1061 * 08135330989700 R 1791 * 08135331000201 R 754 * 08135331006400 R 965 * 08135331027707 R 2246 * 08135331031231 R 321 * 08135331036044 R 232 * 08135331036211 R 131 * 08135331036212 R 610 * 08135341107012 R 1699 * 08135341111700 R 427 * 08135341124800 R 116 * 08135341125800 R 126 * 08135341132402 R 370 * 08135341135400 R 194 * 08135341135492 R 984 * 08135341136000 R 2195 * 08135341143300 R 355 * 08135341152200 R 2252 * 08135341206502 R 827 * 08135341212000 R 703 * 08135341212500 R 1916 * 08135350660900 R 551 * 08135350681701 R 2988 * 08135350684500 R 247 * 08135350690300 R 1580 * 08135350695801 R 2521 * 08135350696100 R 311 * 08135350698100 R 470 * 08135350699400 R 507 * 08135350706000 R 493 * 08135350717600 R 3728 * 08135350720800 R 369 * 08135350723900 R 1870 * 08135350724000 R 442 * 08135410733510 R 282 * 08135410738400 R 2027 * 08135410743400 R 629 * 08135410750501 R 356 * 08135410750503 R 1002 * 08135410751100 R 711 * 08135410751600 R 2344 * 08135410755500 R 638 * 08135410759000 R 2080 * 08135410764400 R 673 * 08135410766600 R 2110 * 08135410766900 R 126 * 08135410767000 R 450 * 08135410767900 R 668 * 08135410768305 R 479 * 08135410768500 R 2580 * 08135410768800 R 932 * 08135410769800 R 754 * 08135410775800 R 394 * 08135410784000 R 595 * 08135410784205 R 93 * 08135410784700 R 662 * 08135410784800 R 630 * 08135411121404 R 190 * 08135411135700 R 424 * 08135411148800 R 616 * 08135411156100 R 1772 * 08135411156110 R 730 * 08135411156900 R 609 * 08135411160800 R 754 * 08135411162400 R 507 * 08135411163200 R 494 * 08135420460220 R 638 * 08135420467415 R 703 * 08135420477800 R 216 * 08135420482200 R 1003 * 08135420483500 R 701 * 08135420486800 R 688 * 08135420486801 R 1573 * 08135420486805 R 479 * 08135420493400 R 958 * 08135420501902 R 464 * 08135420508308 R 1156 * 08135420510700 R 348 * 08135420513102 U 449 * 08135420520107 R 841 * 08135430565500 R 249 * 08135430568300 R 1070 * 08135430571800 R 847 * 08135430572500 R 1192 * 08135430581900 R 145 * 08135430593000 R 810 * 08135440421300 R 659 * 08135440421310 R 326 * 08135440435300 R 89 * 08135440461600 R 19120 * 08135450627803 U 465 * 08135450663500 R 668 * 08135450670300 R 2 * 08135450690500 R 1491 09134111318100 U 804 09134111324100 U 992 09134111346100 U 514 09134111346101 U 537 09134111349900 U 2929 09134111355900 U 2083 09134111362400 U 2362 09134111370200 U 1326 09134111382900 U 1240 09134111395500 U 1095 09134111395600 U 173 09134111397500 U 282 09134111411700 U 335 09134111415600 U 25 09134111415700 U 304 09134111415800 U 378 09134111432000 U 29 09134111432003 R 885 09134111436200 U 3021 09134111446200 U 2993 09134120585008 R 1885 09134130928700 R 652 09134130936702 R 856 09134130956402 R 304 09134130959800 U 411 09134130960100 U 652 09134130967402 R 286 09134140944000 U 1671 09134140954300 U 364 09134140954301 U 507 09134140958700 R 2967 09134140962300 U 1029 09134140971600 U 7985 09134140971700 U 10101 09134140977500 U 1986 09134140982300 U 2178 09134140982400 R 1166 09134140982904 U 334 09134140988300 U 464 09134140988700 U 1574 09134140989900 R 1269 09134140992400 U 2369 09134140996300 U 616 09134140996407 U 581 09134140998300 U 2043 09134140998605 U 91 09134140998704 U 2507 09134140999003 U 1897 09134140999400 U 2410 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134140999404 U 957 09134140999405 U 1522 09134141003000 U 6600 09134141003100 U 4242 09134141008601 U 2115 09134141010504 U 1291 09134141010507 U 464 09134141011110 U 3574 09134141014801 U 3872 09134141017310 U 3987 09134141020101 U 7103 09134141020109 U 8370 09134141020200 U 2778 09134141020202 U 348 09134141020203 U 1748 09134141020600 U 2988 09134141020604 U 827 09134150681000 R 1008 09134150715300 R 2580 09134150726707 R 655 09134150748101 R 1558 09134150766300 R 1736 * 09134211165901 U 8794 * 09134211165910 U 2900 * 09134211171300 U 9483 * 09134211173835 U 5198 * 09134211180402 U 9654 * 09134211183500 U 2277 * 09134211185000 U 2275 * 09134211190702 U 3681 * 09134211191002 U 6776 * 09134211196706 U 13195 * 09134211197600 U 2116 * 09134211199800 U 3230 * 09134211218601 U 2352 * 09134220738500 U 695 * 09134220754000 U 252 * 09134220754002 U 385 * 09134220754200 U 1910 * 09134220754201 U 2878 * 09134220754202 U 1163 * 09134220757700 U 721 * 09134220757701 U 547 * 09134220759602 U 4674 * 09134220760900 U 836 * 09134220761001 U 833 * 09134220761002 U 586 * 09134220800600 U 586 * 09134220802402 U 761 * 09134220803805 U 145 * 09134220804300 U 53 * 09134220804306 U 1146 * 09134220810200 U 353 * 09134220814900 U 4705 * 09134220815100 U 5170 * 09134220815601 U 124 * 09134220815700 U 514 * 09134220815701 U 261 * 09134220816000 U 978 * 09134220816001 U 267 * 09134220819201 U 659 * 09134220819202 U 551 * 09134220828500 U 2293 * 09134220828600 U 1347 * 09134220831300 U 296 * 09134220831301 U 684 * 09134220831310 U 1102 * 09134220834400 U 2272 * 09134220834409 U 1969 * 09134220838700 U 102 * 09134220838702 U 1532 * 09134220838703 U 9254 * 09134220839900 U 1380 * 09134220842101 U 1778 * 09134220843300 U 6977 * 09134220852500 U 544 * 09134220852502 U 586 * 09134220852504 U 586 * 09134220853500 U 5 * 09134220853501 U 159 * 09134220863123 U 1985 * 09134220863138 U 2132 * 09134230920000 U 136 * 09134230920003 U 60 * 09134230920300 U 1640 * 09134230920302 U 1701 * 09134230921600 U 160 * 09134230921601 U 2171 * 09134230921900 U 2889 * 09134230923900 U 5257 * 09134230927902 U 745 * 09134230933513 U 10699 * 09134230933519 U 1352 * 09134230934500 U 1306 * 09134230934600 U 100 * 09134230936200 U 2060 * 09134230939900 U 470 * 09134230939901 U 479 * 09134230971600 U 354 * 09134230971602 U 1095 * 09134230973306 U 8645 * 09134230991393 U 4129 * 09134241130500 R 2578 * 09134280006459 U 89 * 09134280013000 U 1359 * 09134280013300 U 1201 * 09134280018407 U 638 * 09134280022302 U 3895 * 09134280036201 U 157 * 09134280037200 U 397 * 09134280038800 U 830 * 09134280040901 U 1493 * 09134280041302 U 2868 * 09134280042400 U 734 * 09134280043502 U 89 * 09134280043601 U 570 * 09134280044201 U 638 * 09134280045100 U 542 * 09134280046001 U 1074 * 09134280046002 U 1821 * 09134280047504 U 246 * 09134280047509 U 595 * 09134280050000 U 963 * 09134280050001 U 1313 * 09134280050903 U 40 * 09134280052401 U 2301 * 09134280052405 U 1458 * 09134280052609 U 56 * 09134280053002 U 1830 * 09134280055001 U 1902 * 09134280055003 U 1115 * 09134280055401 U 154 * 09134280081600 U 1446 * 09134280083701 U 184 * 09134280083703 U 1219 * 09134310646852 R 450 * 09134310646860 R 668 * 09134310646862 R 653 * 09134320671700 U 657 * 09134320685300 U 1547 * 09134320711805 U 89 * 09134320756700 U 421 * 09134320756706 U 413 * 09134320756712 U 348 * 09134320760200 U 2146 * 09134320771404 U 339 * 09134320771427 U 145 * 09134320773309 U 906 * 09134320810900 U 425 * 09134340542113 R 1123 * 09134340542114 R 406 * 09134351561600 U 572 * 09134351561901 U 232 * 09134351562200 U 1495 * 09134351563500 U 2086 * 09134351564900 U 409 * 09134351570100 U 416 * 09134351571000 U 1992 * 09134351572801 U 507 * 09134351578300 U 1628 * 09134351578305 U 1787 * 09134351581900 U 1484 * 09134351581901 U 2666 * 09134351582100 U 1196 * 09134351582101 U 203 * 09134351588800 U 4577 * 09134351596400 U 470 * 09134351596500 U 1132 * 09134351601300 U 1109 * 09134351606500 U 1196 * 09134351606505 U 1320 * 09134351608505 U 3092 * 09134351608600 U 729 * 09134351609000 U 339 * 09134351609300 U 1836 * 09134351635701 U 1175 * 09134351640800 U 908 * 09134351640902 U 8640 * 09134351641000 U 325 * 09134351641001 U 609 * 09134360533803 R 400 * 09134360538116 R 1157 * 09134360545801 R 91 * 09134360548105 R 986 * 09134360548466 R 841 * 09134360559903 R 382 * 09134412010401 U 583 * 09134412013800 U 89 * 09134412022200 U 89 * 09134412042506 U 348 * 09134412058704 U 1543 * 09134412060402 U 311 * 09134412062800 R 542 * 09134412066000 U 643 * 09134412066100 U 659 * 09134412071200 U 853 * 09134412071502 U 503 * 09134412075600 R 251 * 09134412081002 U 1175 * 09134412081502 U 90 * 09134412081522 U 624 * 09134412081605 U 668 * 09134420960700 R 630 * 09134420961001 R 2167 * 09134420967529 R 166 * 09134420968573 R 572 * 09134420970300 R 4308 * 09134420970400 R 7535 * 09134420981800 R 724 * 09134420983502 R 90 * 09134420994600 R 397 * 09134431353800 R 601 * 09134431374800 R 903 * 09134431383700 R 4830 * 09134431385229 R 89 * 09134431397811 R 116 * 09134431397812 R 217 * 09134431397813 R 101 * 09134431411000 R 1747 * 09134431411002 R 336 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134431411100 R 673 * 09134431415200 R 3550 * 09134431449800 R 848 * 09134431449801 R 553 * 09134431458300 R 369 * 09134431458400 R 238 * 09134431474900 R 483 * 09134431477301 R 188 * 09134431489800 R 397 * 09134440662407 R 92 * 09134440675500 R 203 * 09134440676200 R 136 * 09134440679101 R 2254 * 09134440679103 R 1306 * 09134440687601 R 586 * 09134440708600 R 601 * 09134440717603 R 383 * 09134440719202 R 319 * 09134440719400 R 136 * 09134440719603 R 1571 * 09134440719802 R 609 * 09134440720801 R 395 * 09134440722700 R 1092 * 09134440722800 R 3697 * 09134440723000 R 354 * 09134440723001 R 3322 * 09134440723002 R 682 * 09134450938648 R 639 * 09134450938697 R 970 * 09134450938726 R 5209 * 09134450938792 R 9782 * 09134450938816 R 844 * 09134450938917 R 1189 * 09134450938957 U 682 * 09134450939040 R 2925 * 09134450939124 R 528 * 09134450939168 R 124 * 09134450939260 R 2526 * 09134450939301 R 127 * 09134450939418 R 1731 * 09134450939439 R 4369 * 09134450939701 R 772 * 09134450939744 R 4475 * 09134450940703 R 124 * 09134450941000 R 325 * 09134450947805 R 964 * 09134450947900 R 2366 * 09134450962527 R 6508 * 09134450962807 R 3615 * 09134450964103 R 189 * 09134450964401 R 687 * 09134450966600 R 120 * 09134450976800 R 256 * 09134450989901 R 449 * 09134450998200 R 804 * 09134450998201 R 1397 * 09134451002105 R 456 * 09134462047604 R 91 * 09134462056400 R 1814 * 09134462070700 R 282 * 09134462071400 R 769 * 09134462096000 R 456 * 09134470493700 R 2250 * 09134473176300 R 90 * 09134473180300 R 841 * 09134473181700 R 5557 * 09134473182800 R 5650 * 09134473185002 R 293 * 09134473211400 R 125 * 09134473212720 R 885 * 09134473214304 R 145 * 09134473217500 R 90 * 09134473218300 R 304 * 09134610357403 U 149 * 09134610357404 U 1007 * 09134610357405 U 827 * 09134610358001 U 463 * 09134610366300 U 383 * 09134610366302 U 542 * 09134610369600 U 1990 * 09134610373400 U 124 * 09134610375800 U 201 * 09134610379704 U 4131 * 09134610379900 U 2690 * 09134610388100 U 4942 * 09134610388101 U 559 * 09134610389100 U 1547 * 09134610389102 U 91 * 09134610391801 U 630 * 09134610392701 U 769 * 09134610392801 U 738 * 09134610392802 U 1246 * 09134610397201 U 1777 * 09134610397202 U 2613 * 09134610397300 U 1814 * 09134610397401 U 1154 * 09134610400102 U 4716 * 09134610400103 U 1274 * 09134610400105 U 1777 * 09134610404102 U 1197 * 09134620684001 U 1202 * 09134620695503 U 1570 * 09134620695600 R 1906 * 09134620696000 R 2736 * 09134620703001 U 581 * 09134620704600 R 407 * 09134620709700 R 4598 * 09134620716104 U 217 * 09134620716300 R 980 * 09134620727103 U 8714 * 09134620729400 R 978 * 09134620729405 U 558 * 09134620730102 U 464 * 09134620731100 R 140 * 09134620731101 U 108 * 09134620731804 U 436 * 09134620731904 U 1313 * 09134620734700 R 6348 * 09134620740200 R 3213 * 09134620744819 R 1490 * 09134620755400 R 353 * 09134620765001 U 1137 * 09134620766411 U 4327 * 09134620766602 U 848 * 09134620766655 U 233 * 09134620766753 U 11980 * 09134620766801 R 848 * 09134620766846 U 90 * 09134620767065 U 421 * 09134620767188 U 1335 * 09134631953907 R 282 * 09134631982101 R 167 * 09134631982103 R 609 * 09134631982200 R 216 * 09134631992801 R 2532 * 09134631993100 R 2279 * 09134641701700 R 1653 * 09134641725500 R 407 * 09134641725501 R 79 * 09134641725503 R 124 * 09134641725505 R 726 * 09134650489201 R 616 * 09134650492900 R 792 * 09134650512002 R 246 * 09134650517600 R 717 * 09134650517605 R 319 * 09134661042002 R 148 * 09134661059010 R 1483 * 09134661066401 R 2268 * 09134661067601 R 1937 * 09134661078000 R 1109 * 09134661079500 R 561 * 09134661082100 R 584 * 09134661082102 R 520 * 09134661084200 R 8254 * 09134661086103 R 566 * 09134661086706 R 992 * 09134661086709 R 1016 * 09134661091040 R 102 * 09134661091140 R 2197 * 09134661091161 R 2154 * 09134661091206 R 1999 * 09134711508800 R 1027 * 09134711511400 R 93 * 09134711574900 R 2683 * 09134711591600 R 940 * 09134711614800 R 136 * 09134711618000 R 391 * 09134711630300 R 2687 * 09134721043500 R 4783 * 09134721051300 R 624 * 09134721056000 R 2261 * 09134721062400 R 1923 * 09134721069600 R 1365 * 09134721070800 R 1940 * 09134721099100 R 1732 * 09134721104500 R 11310 * 09134721119500 R 1306 * 09134730945400 R 2537 * 09134730955600 R 1577 * 09134731048100 R 1252 * 09134731057400 R 901 * 09134741335000 R 4540 * 09134741344700 R 652 * 09134741409600 R 668 * 09134741410500 R 392 * 09135111287900 U 2079 * 09135111288901 U 644 * 09135111289001 U 644 * 09135111289002 U 1905 * 09135111291000 U 1196 * 09135111305302 U 1013 * 09135111328201 U 103 * 09135111328202 U 1123 * 09135111330602 U 116 * 09135111334200 U 517 * 09135111334800 U 1290 * 09135111334900 U 1055 * 09135111337300 R 580 * 09135111337301 U 537 * 09135111339700 U 978 * 09135111340700 U 1382 * 09135111343201 U 478 * 09135111344300 U 975 * 09135111346100 U 2787 * 09135111346400 U 39 * 09135111348400 U 1279 * 09135111352300 U 616 * 09135111352301 U 703 * 09135111353600 U 441 * 09135111353700 U 717 * 09135111366700 U 508 * 09135111369900 U 479 * 09135111369901 U 581 * 09135111379600 U 1326 * 09135111379800 U 673 * 09135111379900 U 477 * 09135111379901 U 1933 * 09135111379902 U 284 * 09135111382300 U 842 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135111382500 U 22 * 09135111383100 U 732 * 09135111383101 U 232 * 09135111383300 U 247 * 09135111392600 U 2349 * 09135111393300 U 601 * 09135111397000 U 700 * 09135111400400 U 862 * 09135111402700 U 539 * 09135111406100 U 210 * 09135111409201 U 450 * 09135111413600 U 125 * 09135111413601 U 91 * 09135111413801 U 282 * 09135111418400 U 2808 * 09135111419600 U 1899 * 09135111421400 U 1213 * 09135111421601 U 572 * 09135111425300 U 1045 * 09135111425602 U 348 * 09135111425603 U 89 * 09135111426700 U 1065 * 09135111428800 U 4357 * 09135111438502 U 766 * 09135111438503 U 2885 * 09135111443200 U 6492 * 09135111443201 U 3905 * 09135111444700 U 2536 * 09135111444701 U 1392 * 09135111445100 U 2164 * 09135112267700 U 128 * 09135120803400 R 8668 * 09135120806209 R 319 * 09135120808706 R 304 * 09135120825900 R 2287 * 09135120826800 R 296 * 09135120826900 R 210 * 09135120826902 R 232 * 09135120829002 R 401 * 09135120829600 R 1399 * 09135120838700 R 10695 * 09135120845800 R 1247 * 09135120850401 R 470 * 09135120856400 R 1319 * 09135120880500 R 48 * 09135120880501 R 1132 * 09135130874510 R 128 * 09135130874513 R 450 * 09135130874605 R 2290 * 09135130874606 R 435 * 09135130874607 R 818 * 09135130874620 R 1032 * 09135130874704 R 871 * 09135130887800 R 1210 * 09135130887801 R 1074 * 09135130890901 R 552 * 09135130892100 R 1178 * 09135130893800 R 1106 * 09135130894201 R 89 * 09135130895000 R 1355 * 09135130895001 R 899 * 09135130901600 R 189 * 09135130901700 U 98 * 09135130901901 R 497 * 09135130902900 R 369 * 09135130903800 R 572 * 09135130904801 R 92 * 09135130905300 R 89 * 09135130909300 R 470 * 09135130917400 R 325 * 09135130917401 R 276 * 09135130917402 R 230 * 09135130920400 R 232 * 09135130920801 R 261 * 09135130929902 R 740 * 09135130935300 R 580 * 09135130935600 R 937 * 09135130936300 R 406 * 09135130939402 R 217 * 09135130941000 R 547 * 09135130947900 R 566 * 09135130950301 R 609 * 09135130952200 R 610 * 09135130953900 R 267 * 09135130955300 R 616 * 09135130955400 R 703 * 09135130956400 R 126 * 09135130968401 R 536 * 09135130970400 R 194 * 09135130974500 R 2864 * 09135130975800 R 499 * 09135130976400 R 787 * 09135130976700 R 7609 * 09135140531605 R 261 * 09135140534400 R 123 * 09135140534600 R 1248 * 09135140534601 R 1255 * 09135140535900 R 392 * 09135140535902 R 624 * 09135140540104 R 6871 * 09135140540202 R 408 * 09135140540709 R 406 * 09135140540826 R 942 * 09135140542259 R 464 * 09135140542260 R 413 * 09135140542423 R 290 * 09135140544905 R 528 * 09135140546408 R 652 * 09135140549504 R 804 * 09135140549505 R 392 * 09135140550606 R 3506 * 09135140551700 R 1639 * 09135140554104 R 267 * 09135140555701 R 578 * 09135140559900 R 789 * 09135140560403 R 827 * 09135140560800 R 876 * 09135140562101 R 166 * 09135140567600 R 1275 * 09135140569103 R 739 * 09135140580101 R 1961 * 09135140580400 R 134 * 09135140582702 R 464 * 09135140583602 R 304 * 09135140588100 R 372 * 09135140588101 R 703 * 09135140588104 R 282 * 09135140588106 R 1137 * 09135140592209 R 616 * 09135140595001 R 1396 * 09135140595004 R 4413 * 09135140597900 R 804 * 09135140603602 R 399 * 09135140603605 R 145 * 09135140604700 R 514 * 09135140605651 R 238 * 09135140607005 R 601 * 09135140607010 R 180 * 09135140608802 R 1131 * 09135140610600 R 5674 * 09135140613101 R 1361 * 09135140615707 R 125 * 09135140615801 R 285 * 09135151039300 R 710 * 09135151040400 R 784 * 09135160864101 R 276 * 09135160957400 R 360 * 09135160965029 R 1109 * 09135160967700 R 964 * 09135160968500 R 616 * 09135160971500 R 124 * 09135210964000 R 7480 * 09135210972400 R 644 * 09135210990100 R 178 * 09135210990200 R 1617 * 09135210995101 R 301 * 09135210997300 R 740 * 09135210997500 R 1100 * 09135210997600 R 175 * 09135211003200 R 401 * 09135211011300 R 325 * 09135211015400 R 362 * 09135211051300 R 136 * 09135211074300 R 124 * 09135211074400 R 1347 * 09135211105700 R 325 * 09135211105703 R 203 * 09135211117600 R 166 * 09135211118300 R 290 * 09135211129602 R 514 * 09135211129605 R 601 * 09135211139500 R 47 * 09135211139501 R 91 * 09135211141100 R 754 * 09135211146402 R 1771 * 09135211149000 R 755 * 09135211165401 R 450 * 09135211171101 R 87 * 09135220685603 R 131 * 09135220685900 R 444 * 09135220700702 R 217 * 09135220721700 R 210 * 09135220722108 R 1665 * 09135220722200 R 261 * 09135220728500 R 89 * 09135220730400 R 679 * 09135220730600 R 881 * 09135220730900 R 1043 * 09135220737900 R 1003 * 09135220743700 R 166 * 09135230795900 R 427 * 09135230805800 R 1017 * 09135230818100 R 413 * 09135230829400 R 348 * 09135230834107 R 218 * 09135230836300 R 180 * 09135230852200 R 128 * 09135230856303 R 175 * 09135230859400 R 921 * 09135230870000 R 673 * 09135230870200 U 414 * 09135230872800 R 339 * 09135230873300 R 310 * 09135230873308 R 101 * 09135230874802 R 856 * 09135230876504 R 581 * 09135230876600 R 2520 * 09135230876700 R 470 * 09135230880600 R 89 * 09135230880700 R 766 * 09135230881300 R 500 * 09135230883700 R 619 * 09135310826306 U 413 * 09135310826400 U 397 * 09135310827400 U 891 * 09135310829006 U 683 * 09135310830600 U 1829 * 09135310872100 U 1063 * 09135310872209 U 283 * 09135310891400 U 1957 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135310891401 U 620 * 09135310893505 U 1068 * 09135310894500 U 252 * 09135310894506 U 334 * 09135310898010 U 89 * 09135310912901 U 450 * 09135310929700 U 586 * 09135320958905 R 155 * 09135320959005 R 552 * 09135320959007 R 364 * 09135320961600 R 124 * 09135320961608 R 1751 * 09135320976400 R 1167 * 09135320981100 R 1563 * 09135320985200 R 1695 * 09135320985700 R 551 * 09135320986900 R 7265 * 09135320989700 R 232 * 09135320990400 R 232 * 09135320991400 R 989 * 09135320992400 R 704 * 09135320994800 R 668 * 09135320995600 R 507 * 09135320995700 R 703 * 09135320996600 R 90 * 09135320996621 R 89 * 09135320997100 R 464 * 09135321003900 R 276 * 09135321011600 R 379 * 09135321011604 R 421 * 09135321012400 R 558 * 09135321012500 R 1156 * 09135321013000 R 485 * 09135321013600 R 413 * 09135321013601 U 282 * 09135321019505 R 508 * 09135321020100 R 895 * 09135321023312 R 2078 * 09135321032302 R 525 * 09135321224605 R 470 * 09135331173811 R 276 * 09135331174500 R 238 * 09135331174600 R 2048 * 09135331174800 R 125 * 09135331288300 R 131 * 09135331297400 R 456 * 09135341250100 R 657 * 09135341251200 R 1993 * 09135341311007 R 247 * 09135341323890 R 710 * 09135350759500 R 159 * 09135350790300 R 936 * 09135350804200 R 745 * 09135412542500 R 464 * 09135412542901 R 201 * 09135412543300 R 558 * 09135412543603 R 290 * 09135412575301 R 232 * 09135420533500 R 761 * 09135420544700 R 127 * 09135430671957 R 90 * 09135430675900 R 1386 * 09135430695809 R 750 * 09135430746300 R 643 * 09135440473200 R 145 * 09135440485924 R 132 * 09135440486010 R 90 * 09135440496010 R 126 * 09135440497705 R 3093 * 09135440499500 R 189 * 09135440499521 R 116 * 09135440500300 R 15 * 09135440505400 R 125 * 09135440518202 R 392 * 09135450735100 R 89 * 09135450735500 R 282 * 09135450735600 R 125 * 09135450768200 R 479 10134110757102 U 2399 10134110758200 U 1700 10134110759100 U 2450 10134111457600 U 458 10134111469200 U 304 10134111469300 U 334 10134111475200 U 1336 10134111510200 U 485 10134111521900 U 2847 10134111533400 U 754 10134111533500 U 653 10134111537800 U 175 10134111550900 U 4076 10134111551000 U 726 10134111551900 U 1462 10134111559200 U 1468 10134111559300 U 109 10134111581400 U 227 10134111581401 U 1678 10134111581800 U 31 10134111589600 U 36 10134111589700 U 82 10134111590800 U 6365 10134111590900 U 379 10134111591000 U 586 10134111596500 U 601 10134111598800 U 1643 10134111605700 U 659 10134111605703 R 798 10134111605800 U 211 10134111611900 U 675 10134120625800 R 1499 10134120630303 R 2161 10134120630307 R 1146 10134120630308 R 550 10134120632901 R 761 10134120650303 R 383 10134120650313 R 224 10134120650411 R 227 10134120650412 R 1925 10134120656102 R 1347 10134120657344 R 551 10134120657355 R 89 10134120657361 R 507 10134120657482 R 1503 10134120657599 R 1026 10134131002700 R 125 10134131070100 R 485 10134131070200 R 464 10134131070300 R 848 10134131079900 R 124 10134131079901 R 1123 10134131087200 R 2279 10134131095500 R 127 10134131101000 R 111 10134141167200 U 866 10134141173200 U 2420 10134141191003 U 101 10134141245200 U 325 10134141246700 U 2105 10134150848900 R 397 10134150856500 R 441 10134150884900 R 441 10134150896601 R 1041 10134150900200 R 1380 10134150909400 R 124 10134150909500 R 383 10134150909501 R 325 10134150909600 R 124 * 10134211230901 U 558 * 10134211231400 U 383 * 10134211231401 U 659 * 10134211233410 U 929 * 10134211236200 U 1731 * 10134211240600 U 2356 * 10134211240607 U 1276 * 10134211244154 U 998 * 10134211248600 U 528 * 10134211249900 U 442 * 10134211250201 U 659 * 10134211250202 U 542 * 10134211253004 U 566 * 10134211253500 U 1051 * 10134211253503 U 267 * 10134211255600 U 1690 * 10134211257610 U 443 * 10134211259301 U 1298 * 10134211259705 U 335 * 10134211265403 U 3770 * 10134211267302 U 2118 * 10134211274100 U 4189 * 10134220297801 R 1559 * 10134220297805 R 1483 * 10134220302500 R 413 * 10134220304724 R 89 * 10134220305196 R 884 * 10134220305198 R 327 * 10134220331601 R 5599 * 10134231014414 U 2390 * 10134231016900 U 5115 * 10134231017000 U 6098 * 10134231017009 U 5931 * 10134231024900 U 296 * 10134231041700 U 2471 * 10134231041901 U 124 * 10134231042000 U 499 * 10134231042600 U 352 * 10134231042701 U 372 * 10134231045800 U 5568 * 10134231045801 U 4244 * 10134231048505 U 2514 * 10134231048700 U 1137 * 10134231049903 U 1471 * 10134231049905 U 1462 * 10134231050201 U 1036 * 10134231052000 U 15329 * 10134231054801 U 2371 * 10134231054809 U 578 * 10134231059600 U 906 * 10134231065100 U 4475 * 10134231065200 U 2637 * 10134231065401 U 390 * 10134231065500 U 1145 * 10134231071100 U 89 * 10134231071101 U 1044 * 10134231082600 U 4950 * 10134231082604 U 3991 * 10134231082701 U 4502 * 10134241260200 R 80 * 10134241269500 R 1457 * 10134241269501 R 1740 * 10134241277200 R 822 * 10134241277300 R 378 * 10134241277500 R 499 * 10134241277800 R 1001 * 10134241287000 R 319 * 10134241302100 R 769 * 10134241302101 R 89 * 10134241303600 R 252 * 10134241304200 R 1254 * 10134241307900 R 282 * 10134241318400 R 1042 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134241342900 R 450 * 10134241343100 R 91 * 10134241343200 R 638 * 10134241343300 R 673 * 10134241378800 R 362 * 10134241398400 R 740 * 10134280087854 U 601 * 10134280087903 U 441 * 10134280088029 U 89 * 10134280105401 U 112 * 10134280112004 U 1041 * 10134280112800 U 717 * 10134280123904 U 173 * 10134280129501 U 2570 * 10134280130200 U 1043 * 10134280130206 U 478 * 10134280133600 U 767 * 10134280133800 U 266 * 10134280133810 U 89 * 10134280135000 U 1071 * 10134280138108 U 450 * 10134280159231 U 3874 * 10134310669102 R 93 * 10134310675203 R 339 * 10134310680302 R 296 * 10134310680304 R 378 * 10134310709100 R 389 * 10134310709101 R 998 * 10134310709103 R 726 * 10134310709104 R 479 * 10134310714800 R 1326 * 10134320838601 U 2149 * 10134320868409 U 934 * 10134320871700 U 14232 * 10134320897307 U 581 * 10134320906601 U 740 * 10134320906609 U 508 * 10134320941903 U 2463 * 10134320953502 U 601 * 10134340136617 R 280 * 10134340136652 R 145 * 10134340136654 R 421 * 10134340140207 R 1180 * 10134340147508 R 189 * 10134340159019 R 616 * 10134340159045 R 957 * 10134351719000 R 319 * 10134351719005 R 116 * 10134351750200 R 147 * 10134351750206 R 1696 * 10134351751100 R 4928 * 10134351771900 R 1460 * 10134351776301 R 493 * 10134351776800 R 136 * 10134360566806 R 126 * 10134360566820 R 124 * 10134360567701 R 224 * 10134360570000 R 944 * 10134360570301 R 956 * 10134360570303 R 507 * 10134360570307 R 813 * 10134411046000 U 537 * 10134421032501 R 2483 * 10134421032503 R 943 * 10134421042200 R 238 * 10134421042201 R 421 * 10134421044507 R 740 * 10134421048781 R 383 * 10134421049036 R 1216 * 10134421050200 R 1757 * 10134421056700 R 124 * 10134421072100 R 825 * 10134431502400 R 3001 * 10134431504200 R 3390 * 10134431523400 R 369 * 10134431527400 R 325 * 10134431527500 R 143 * 10134431553602 R 89 * 10134431568000 R 441 * 10134431574500 R 261 * 10134431574600 R 1586 * 10134431575500 R 468 * 10134431575800 R 247 * 10134431596700 R 1182 * 10134431608000 R 1355 * 10134440737906 R 717 * 10134440738301 R 203 * 10134440747701 R 758 * 10134440751400 R 124 * 10134440774500 R 296 * 10134440774631 R 583 * 10134440800300 R 693 * 10134451008602 R 1946 * 10134451008608 R 2045 * 10134451015400 R 6703 * 10134451021100 R 1275 * 10134451028900 R 542 * 10134451029602 R 507 * 10134451035307 R 217 * 10134451060101 R 470 * 10134451060108 R 479 * 10134451064102 R 1167 * 10134451064900 R 1095 * 10134451065603 R 194 * 10134451067600 R 456 * 10134451067602 R 406 * 10134451070501 R 1520 * 10134451072200 R 252 * 10134451072201 R 479 * 10134451080200 R 413 * 10134460895300 R 703 * 10134460895301 U 470 * 10134460899002 U 877 * 10134460901601 U 3697 * 10134460908502 U 471 * 10134460913801 U 616 * 10134460916701 R 248 * 10134460916712 U 1486 * 10134471279000 R 238 * 10134471297800 R 2458 * 10134471297901 R 672 * 10134471324102 R 291 * 10134473149000 R 682 * 10134473152600 R 267 * 10134473152604 R 175 * 10134610412106 U 819 * 10134610412112 U 2128 * 10134610412144 U 754 * 10134610415400 U 1938 * 10134610415520 U 827 * 10134610423801 U 1263 * 10134610428401 U 266 * 10134610428402 U 2987 * 10134610428403 U 514 * 10134610428405 U 551 * 10134610428406 U 769 * 10134610428700 U 1436 * 10134610428801 U 6916 * 10134610428802 U 98 * 10134610428803 U 92 * 10134610442402 U 89 * 10134610473002 U 3025 * 10134620771702 U 5901 * 10134620771705 U 1092 * 10134620774701 U 1705 * 10134620774900 R 1705 * 10134620775300 R 3256 * 10134620778211 U 2775 * 10134620778902 U 1181 * 10134620781500 R 4228 * 10134620781701 U 1693 * 10134620781704 U 2144 * 10134620789700 R 2092 * 10134620800403 U 406 * 10134620800404 U 450 * 10134620806703 U 831 * 10134620806800 R 369 * 10134620813802 U 439 * 10134620813805 U 290 * 10134620814701 U 124 * 10134620815101 U 1189 * 10134620816100 R 630 * 10134620816118 U 740 * 10134620821000 R 1421 * 10134620821007 U 1291 * 10134620826002 U 3798 * 10134620826611 U 90 * 10134620836903 U 3318 * 10134632009210 R 1678 * 10134632009300 R 685 * 10134632010703 R 264 * 10134632028600 R 6320 * 10134632028602 R 85 * 10134632032415 R 120 * 10134632032439 R 1101 * 10134632035905 R 363 * 10134632036000 R 784 * 10134641319813 R 575 * 10134641323900 R 279 * 10134641327303 R 1231 * 10134641345111 R 159 * 10134641345119 R 116 * 10134641345125 R 159 * 10134641346001 R 175 * 10134641355608 R 478 * 10134641366402 R 124 * 10134641367000 R 311 * 10134650562600 R 435 * 10134661093705 R 2504 * 10134661093707 R 354 * 10134661110300 R 30696 * 10134661119807 R 775 * 10134661121907 R 175 * 10134661129701 R 348 * 10134711778500 R 2884 * 10134721146000 R 823 * 10134721182700 R 938 * 10134741458100 R 610 * 10134741519800 R 485 * 10135111449500 U 296 * 10135111452300 U 2028 * 10135111452302 U 2513 * 10135111453000 U 494 * 10135111453001 U 722 * 10135111458100 U 439 * 10135111458101 U 312 * 10135111459500 U 435 * 10135111461602 U 232 * 10135111490900 U 697 * 10135111491100 U 479 * 10135111491200 U 819 * 10135111496601 U 89 * 10135111497000 U 77 * 10135111497100 U 1100 * 10135111497101 U 89 * 10135111501801 U 124 * 10135111503501 U 90 * 10135111514700 U 2274 * 10135111514800 U 2809 * 10135111515100 U 5806 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111519400 U 868 * 10135111519500 U 1744 * 10135111519501 U 1674 * 10135111520600 U 194 * 10135111520602 U 124 * 10135111537000 U 472 * 10135111565000 U 769 * 10135111571300 U 1774 * 10135111571400 U 2412 * 10135111573600 U 124 * 10135111574601 U 90 * 10135111577200 U 312 * 10135111578800 U 31 * 10135111580700 U 1886 * 10135111580900 U 209 * 10135111586300 R 369 * 10135111590800 R 572 * 10135111594401 U 659 * 10135111594405 U 507 * 10135111595700 R 238 * 10135111597001 U 891 * 10135111597002 U 769 * 10135111597200 R 850 * 10135111598610 U 203 * 10135111598611 U 92 * 10135111599702 U 856 * 10135111601200 U 1143 * 10135120885550 R 15413 * 10135120893801 R 3029 * 10135120896000 R 1941 * 10135120897701 R 101 * 10135120903700 R 538 * 10135120903742 R 1345 * 10135120908200 R 349 * 10135120914402 R 1402 * 10135120918701 R 528 * 10135120932402 R 88745 * 10135120935800 R 4806 * 10135120937700 R 514 * 10135120937800 R 586 * 10135120937900 R 862 * 10135120951700 U 1154 * 10135120951800 R 4002 * 10135120963800 R 1343 * 10135120963803 R 886 * 10135120973900 R 555 * 10135120974301 R 1453 * 10135120975800 R 499 * 10135120975801 R 319 * 10135130984100 R 804 * 10135130984101 R 595 * 10135130984901 R 775 * 10135131000801 R 754 * 10135131006200 R 456 * 10135131007001 R 189 * 10135131020200 R 285 * 10135131043100 R 867 * 10135131052600 R 125 * 10135131055403 R 566 * 10135131062304 R 261 * 10135131063800 R 369 * 10135131064502 R 1060 * 10135131064600 R 91 * 10135131070900 R 362 * 10135131074600 R 129 * 10135140618700 R 2324 * 10135140619001 R 2982 * 10135140619404 R 616 * 10135140619406 R 101 * 10135140619514 R 91 * 10135140619535 R 756 * 10135140619584 R 145 * 10135140620214 R 528 * 10135140620215 R 89 * 10135140620252 R 16506 * 10135140622400 R 470 * 10135140623516 R 1061 * 10135140624303 R 1894 * 10135140624500 R 126 * 10135140624501 R 114 * 10135140625001 R 2589 * 10135140625008 R 276 * 10135140626311 R 222 * 10135140626315 R 282 * 10135140626700 R 1103 * 10135140627003 R 362 * 10135140627602 R 534 * 10135140627700 R 4130 * 10135140632649 R 99 * 10135140632650 R 1053 * 10135140632661 R 381 * 10135140632687 R 304 * 10135140638100 R 616 * 10135140639002 R 479 * 10135140639306 R 392 * 10135140639308 R 378 * 10135140640108 R 9666 * 10135140646029 R 624 * 10135140646037 R 659 * 10135140646125 R 87 * 10135140646126 R 319 * 10135151071302 R 431 * 10135151106300 R 740 * 10135151115103 R 507 * 10135151119300 R 723 * 10135161002200 R 3701 * 10135161008000 R 659 * 10135161008700 R 2080 * 10135161009700 R 2061 * 10135161010800 R 397 * 10135161016300 R 238 * 10135161024000 R 2225 * 10135161026101 R 1872 * 10135161030007 R 393 * 10135161031500 R 1968 * 10135161032803 R 541 * 10135161032804 R 627 * 10135161032806 R 275 * 10135161050700 R 2066 * 10135161052800 R 1520 * 10135161060600 R 9149 * 10135161067900 R 369 * 10135161070700 R 4631 * 10135161098000 R 441 * 10135161105200 R 240 * 10135161106100 R 394 * 10135161106500 R 558 * 10135161114900 R 2755 * 10135161118300 R 397 * 10135161123000 R 728 * 10135161123302 R 487 * 10135161650502 R 90 * 10135211258300 U 1421 * 10135211258301 U 89 * 10135211258500 R 804 * 10135211258501 U 159 * 10135211265300 R 630 * 10135211296900 R 980 * 10135211313403 U 8426 * 10135211313405 U 3180 * 10135211321001 U 871 * 10135211321100 R 369 * 10135211359600 U 673 * 10135211367803 U 798 * 10135220754800 R 249 * 10135220760304 R 1115 * 10135220769800 R 5874 * 10135220800502 R 92 * 10135220803700 R 1300 * 10135220803900 R 194 * 10135220840400 R 572 * 10135230474206 R 203 * 10135230890901 R 1001 * 10135230958300 R 470 * 10135230961501 R 392 * 10135230964800 R 213 * 10135310987300 U 1637 * 10135311007000 U 1802 * 10135311011500 U 876 * 10135311012400 U 4039 * 10135311012500 U 665 * 10135311014800 U 566 * 10135311038000 U 1671 * 10135311038301 U 1326 * 10135311042500 U 664 * 10135311052800 U 2105 * 10135320009809 U 537 * 10135320020000 R 6247 * 10135320047618 U 239 * 10135320051400 U 906 * 10135320051406 U 1504 * 10135320071700 R 659 * 10135320092206 R 1534 * 10135320122400 U 3885 * 10135320127500 R 1979 * 10135320127800 U 558 * 10135320127926 U 1079 * 10135320128015 U 421 * 10135320138165 U 284 * 10135320146104 U 378 * 10135320152903 U 524 * 10135320163625 U 566 * 10135331347103 R 2650 * 10135331378500 R 1843 * 10135331387005 R 523 * 10135331387200 R 542 * 10135331387205 R 789 * 10135331387404 R 638 * 10135331393400 R 1317 * 10135331411701 R 659 * 10135331412700 R 5012 * 10135331413502 R 1233 * 10135331413800 R 65 * 10135331415124 R 537 * 10135331415211 R 827 * 10135331428500 R 696 * 10135331440800 R 696 * 10135331441400 R 1364 * 10135331446800 R 1521 * 10135331448006 R 2014 * 10135331449200 R 1233 * 10135331457900 R 2564 * 10135331458000 R 949 * 10135331461520 R 131 * 10135331463600 R 551 * 10135331463601 R 131 * 10135331464300 R 659 * 10135341377824 R 124 * 10135341397515 R 493 * 10135341433400 R 483 * 10135350827900 R 1387 * 10135350830800 R 1237 * 10135350840300 R 558 * 10135350865705 R 295 * 10135350865706 R 288 * 10135350868500 R 203 * 10135350868600 R 232 * 10135350880100 R 93 * 10135350882900 R 125 * 10135350885519 R 290 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135350887200 R 159 * 10135350896500 R 348 * 10135350896700 R 261 * 10135410786500 R 862 * 10135410791200 R 421 * 10135410793100 U 3422 * 10135410825000 R 127 * 10135410825300 R 833 * 10135410825700 R 189 * 10135410825802 R 175 * 10135410825902 R 619 * 10135410826404 R 1016 * 10135410828800 R 542 * 10135410829200 R 101 * 10135410829501 R 217 * 10135410830900 R 769 * 10135422060626 R 89 * 10135430627401 R 126 * 10135430627403 R 1335 * 10135430631800 R 86 * 10135430632100 R 124 * 10135430645800 R 452 * 10135430780300 R 90 * 10135430800000 R 397 * 10135430800008 R 754 * 10135430806902 R 319 * 10135440576200 R 717 * 10135440576300 R 1371 * 10135440582300 R 125 * 10135440588600 R 845 * 10135440596400 R 116 * 10135450790400 R 1499 * 10135450791400 R 739 * 10135450797900 R 745 * 10135450809200 R 236 * 10135450809312 R 682 * 10135450809500 R 558 * 10135450809900 R 731 * 10135450810403 R 145 * 10135450811200 R 358 * 10135450817100 R 798 * 10135450833700 R 1020 * 10135450834100 R 906 * 10135450850700 R 296 * 10135450858506 R 1331 11134110816413 U 644 11134110816517 U 769 11134120725500 R 717 11134120725802 R 450 11134120726500 R 1199 11134131157600 R 1703 11134131167000 R 1574 11134131167002 R 523 11134141387400 U 541 11134141408802 U 885 11134141445700 U 48 11134150927901 R 275 11134150938500 R 126 11134150939701 R 2366 11134150961407 R 682 11134150961409 R 380 11134151030900 R 296 11134151032103 R 89 * 11134211289704 U 2699 * 11134211296603 U 2799 * 11134211296604 U 88 * 11134211298800 U 804 * 11134211298917 U 304 * 11134211313200 U 731 * 11134211313204 U 441 * 11134211313906 U 986 * 11134211316907 U 378 * 11134211317017 U 3695 * 11134211317106 U 920 * 11134211317108 U 644 * 11134211317300 U 459 * 11134211318903 U 745 * 11134211321086 U 673 * 11134211321220 U 595 * 11134211321231 U 581 * 11134211321297 U 406 * 11134211322011 U 754 * 11134220903509 R 978 * 11134220903519 R 1635 * 11134220936902 U 1276 * 11134220938300 U 1275 * 11134220938310 U 499 * 11134220938312 U 1768 * 11134220938900 U 349 * 11134220938902 U 304 * 11134220950101 U 200 * 11134220950102 U 133 * 11134231119914 U 2054 * 11134231122522 U 485 * 11134231122615 U 124 * 11134231515500 U 4045 * 11134231515700 U 5363 * 11134231515800 U 4819 * 11134231517500 U 1697 * 11134231517600 U 2422 * 11134231519800 U 4439 * 11134231521600 U 79 * 11134231546600 U 223 * 11134231546601 U 1349 * 11134231567800 U 4492 * 11134231567900 U 10250 * 11134231577500 U 559 * 11134231609700 U 1065 * 11134231609800 U 2942 * 11134231647300 U 4035 * 11134241485600 R 189 * 11134280170501 U 1065 * 11134280191502 U 479 * 11134280238702 U 871 * 11134280246050 U 1731 * 11134310726602 R 1312 * 11134310726606 R 871 * 11134310728300 R 1009 * 11134310773755 R 538 * 11134310773756 R 4441 * 11134310773782 R 616 * 11134310773944 R 1193 * 11134310774176 R 1069 * 11134321011100 U 538 * 11134351844200 R 269 * 11134351844201 R 876 * 11134351854300 R 339 * 11134351885500 R 114 * 11134360598307 R 256 * 11134360598309 R 5168 * 11134360598315 R 186 * 11134360619101 R 668 * 11134360625602 R 238 * 11134410222602 U 1219 * 11134410222807 U 1643 * 11134410231800 R 2614 * 11134410240101 U 242 * 11134410241821 U 375 * 11134410241824 U 472 * 11134410244109 U 929 * 11134431650100 R 456 * 11134431653000 R 319 * 11134431654409 R 159 * 11134431656703 R 116 * 11134431659103 R 398 * 11134431660100 R 413 * 11134431724505 R 261 * 11134431732000 R 124 * 11134431757500 R 920 * 11134431767902 R 148 * 11134431773400 R 688 * 11134431797600 R 208 * 11134431797606 R 232 * 11134440008200 R 119 * 11134440010301 R 897 * 11134440015802 R 7221 * 11134440017634 R 116 * 11134440021900 R 920 * 11134440022000 R 421 * 11134440033101 R 1436 * 11134440033102 R 1291 * 11134440034300 R 3191 * 11134440058012 R 1185 * 11134440058307 R 261 * 11134440064250 R 1728 * 11134440064255 R 1246 * 11134440064286 R 319 * 11134440076600 R 6563 * 11134451100502 R 2289 * 11134451109000 R 906 * 11134451109001 R 616 * 11134451109002 R 630 * 11134451109100 R 383 * 11134451109101 R 726 * 11134451115500 R 124 * 11134451115502 R 1294 * 11134451126600 R 2594 * 11134451127500 R 891 * 11134451127503 R 798 * 11134451147800 R 891 * 11134451147801 R 624 * 11134451154101 R 314 * 11134451154105 R 392 * 11134461019903 U 435 * 11134461070701 U 89 * 11134461087007 U 1388 * 11134461087902 R 325 * 11134461087906 U 34 * 11134461119700 R 2098 * 11134461122201 U 276 * 11134461122203 U 507 * 11134471460801 R 731 * 11134471461201 R 670 * 11134471462801 R 304 * 11134471467400 R 341 * 11134471472402 R 1677 * 11134471490502 R 867 * 11134471492401 R 398 * 11134471492900 R 275 * 11134471493400 R 78 * 11134471493403 R 506 * 11134471493405 R 305 * 11134471499600 R 531 * 11134471500106 R 595 * 11134471511800 R 499 * 11134471511805 R 841 * 11134471524015 R 1772 * 11134471535401 R 5050 * 11134471535405 R 12822 * 11134471535406 R 670 * 11134471535808 R 20157 * 11134471543201 R 69774 * 11134471554602 R 830 * 11134610485100 U 5076 * 11134610514101 U 1095 * 11134610514104 U 1965 * 11134620881205 U 41 * 11134620918331 U 124 * 11134620919572 U 789 * 11134620930400 R 542 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134620930401 U 775 * 11134620930403 U 537 * 11134620940701 U 2681 * 11134620941700 R 391 * 11134620941701 U 537 * 11134620951101 U 1280 * 11134620951601 U 267 * 11134620951603 U 276 * 11134632051138 R 624 * 11134632057631 R 125 * 11134632063267 R 35569 * 11134632067405 R 534 * 11134632077208 R 393 * 11134632077454 R 1924 * 11134641391100 R 2609 * 11134641391200 R 2697 * 11134641404853 R 86 * 11134641404854 R 856 * 11134641407102 R 609 * 11134641407201 R 441 * 11134641418041 R 6339 * 11134650612501 R 644 * 11134661187729 R 956 * 11134661187748 R 1050 * 11134711918500 R 296 * 11134711919600 R 676 * 11134721243600 R 5905 * 11134741616600 R 89 * 11135111616201 U 945 * 11135111620400 R 4126 * 11135111620500 R 2894 * 11135111624600 R 601 * 11135111646102 U 784 * 11135111646104 R 435 * 11135111646105 U 609 * 11135111650202 U 91 * 11135111655400 U 1427 * 11135111655401 U 435 * 11135111657400 U 406 * 11135111660002 U 4699 * 11135111724400 U 282 * 11135111751301 U 630 * 11135111763901 R 798 * 11135111764003 U 784 * 11135120982915 R 1165 * 11135121019701 R 500 * 11135121077101 R 4104 * 11135121087700 R 3942 * 11135121096401 R 2941 * 11135131091000 R 427 * 11135131154901 R 283 * 11135131162301 R 131 * 11135131177800 R 862 * 11135131182200 R 586 * 11135131189700 R 4044 * 11135131212000 R 125 * 11135140642703 R 639 * 11135140647887 R 2564 * 11135140648301 R 1402 * 11135140648413 R 392 * 11135140648524 R 125 * 11135140650100 R 2016 * 11135140652866 R 7933 * 11135140658942 R 186 * 11135140665302 R 8331 * 11135140665702 R 1471 * 11135140666900 R 415 * 11135140666903 R 798 * 11135140667501 R 2686 * 11135140669260 R 464 * 11135140669328 R 261 * 11135140670801 R 838 * 11135151152402 R 3447 * 11135151154301 R 259 * 11135151237100 R 131 * 11135161155900 R 134 * 11135161170200 R 2127 * 11135161187900 R 255 * 11135161190500 R 238 * 11135161225700 R 76 * 11135161226200 R 224 * 11135161226201 R 101 * 11135161226300 R 203 * 11135211389200 U 696 * 11135211389300 R 644 * 11135211389400 R 703 * 11135211389401 U 726 * 11135211403700 R 601 * 11135211413700 R 750 * 11135211459201 U 427 * 11135211460900 R 470 * 11135211473000 R 362 * 11135211493200 U 194 * 11135211517300 R 595 * 11135211532600 R 2915 * 11135211544206 U 479 * 11135211544207 U 89 * 11135211544400 R 659 * 11135220855806 R 943 * 11135220855807 R 203 * 11135220855808 R 89 * 11135220855900 R 441 * 11135220892400 R 354 * 11135220903900 R 128 * 11135230987700 R 290 * 11135230991121 R 131 * 11135230991510 R 145 * 11135230993701 R 126 * 11135231020101 R 392 * 11135231020204 R 290 * 11135311107400 U 232 * 11135311182306 U 2659 * 11135311193901 U 362 * 11135321172515 R 232 * 11135321174100 R 276 * 11135321174106 R 217 * 11135321179022 R 348 * 11135321179024 R 290 * 11135321183105 R 616 * 11135321201900 R 311 * 11135331502500 R 430 * 11135341502600 R 5978 * 11135341520900 R 1614 * 11135341530800 R 2018 * 11135341530892 R 2277 * 11135341531200 R 1519 * 11135341533900 R 616 * 11135341535700 R 514 * 11135341543768 R 319 * 11135341557702 R 203 * 11135341570102 R 145 * 11135341576400 R 2254 * 11135341578136 R 2014 * 11135341578150 R 724 * 11135341592024 R 954 * 11135410985800 R 622 * 11135410985802 R 1222 * 11135410985900 R 588 * 11135440617060 R 319 * 11135440644000 R 1211 * 11135440661100 R 644 * 11135440661800 R 892 * 11135440665300 R 5933 * 11135440673405 R 384 * 11135450897310 R 5966 * 11135450912800 R 3109 12134110860702 U 769 12134110860703 U 4191 12134110886700 U 374 12134110886702 U 334 12134110899900 U 1715 12134120766600 R 651 12134131273400 R 276 12134141522400 U 124 12134141544100 U 354 12134141634301 U 406 12134151049134 R 11736 12134151049141 R 3814 * 12134211323100 U 882 * 12134211325904 U 995 * 12134211326008 U 754 * 12134211326012 U 624 * 12134211326301 U 784 * 12134211328302 U 687 * 12134211328803 U 256 * 12134211329401 U 399 * 12134211329433 U 943 * 12134211329450 U 624 * 12134211329835 U 101 * 12134211333704 U 482 * 12134211333710 U 668 * 12134211346903 U 1326 * 12134220986502 U 514 * 12134221002900 U 934 * 12134221007501 U 668 * 12134221009100 U 11134 * 12134221009101 U 4264 * 12134221010304 U 906 * 12134221010400 U 528 * 12134221010415 U 334 * 12134221014706 U 725 * 12134221016103 U 1835 * 12134221016110 U 1402 * 12134221016123 U 2608 * 12134221017104 U 789 * 12134221017602 U 934 * 12134221019312 U 464 * 12134221019403 U 1329 * 12134221021304 U 292 * 12134221026400 U 369 * 12134221035912 U 186 * 12134231123907 U 6922 * 12134231125002 U 1021 * 12134231125006 U 733 * 12134231125009 U 1602 * 12134231137817 U 4055 * 12134231144502 U 1492 * 12134231150101 U 4440 * 12134231153100 U 4037 * 12134231154107 U 2957 * 12134231160700 U 949 * 12134231163000 U 499 * 12134231163102 U 3995 * 12134231165800 U 5055 * 12134231341100 U 2264 * 12134231346800 U 4097 * 12134241614650 R 125 * 12134280250202 U 2605 * 12134280250205 U 514 * 12134280254004 U 1355 * 12134280254005 U 986 * 12134280267901 U 789 * 12134280273400 U 1240 * 12134280280500 U 325 * 12134280280509 U 203 * 12134280281900 U 4749 * 12134280281901 U 3663 * 12134280286804 U 1413 * 12134280286805 U 522 * 12134280290500 E U 12471 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134280290502E U 5427 * 12134280296503 U 167 * 12134280320702 U 2410 * 12134280320800 U 2408 * 12134280325500 U 731 * 12134280325501 U 819 * 12134280328702 U 2122 * 12134310783500 R 485 * 12134310802002 R 124 * 12134310802030 R 90 * 12134321072802 U 3024 * 12134321113800 U 4417 * 12134321152300 U 91 * 12134340681401 R 125 * 12134340723203 R 1117 * 12134340723205 R 2049 * 12134351972100 R 90 * 12134360658100 R 4498 * 12134360661627 R 323 * 12134360661802 R 833 * 12134360664600 R 392 * 12134360670202 R 653 * 12134360676800 R 1471 * 12134360682800 R 2030 * 12134360696904 R 710 * 12134360702700 R 1036 * 12134360702705 R 435 * 12134360702706 R 914 * 12134410258302 U 450 * 12134410258400 R 558 * 12134410263702 U 1786 * 12134410265403 U 189 * 12134410267711 U 92 * 12134410267716 U 124 * 12134410267723 U 124 * 12134410267724 U 89 * 12134410267738 U 354 * 12134410267747 U 203 * 12134410267748 U 290 * 12134410267775 U 89 * 12134410267776 U 89 * 12134411212100 U 1699 * 12134411215000 U 2457 * 12134411215001 U 10934 * 12134411217455 U 89 * 12134411221700 R 2776 * 12134411222009 U 7411 * 12134411222900 U 675 * 12134411223500 U 4 * 12134411225502 U 1431 * 12134411237706 U 813 * 12134421153149 R 648 * 12134421153656 R 9491 * 12134421153809 R 679 * 12134421153849 R 463 * 12134421153857 R 187 * 12134421453855 R 740 * 12134431842101 R 348 * 12134431909100 R 8542 * 12134431921203 R 563 * 12134431921204 R 761 * 12134431921210 R 905 * 12134431921211 R 89 * 12134431921212 R 1688 * 12134431921213 R 2071 * 12134431921214 R 1117 * 12134431923604 R 609 * 12134431923605 R 1117 * 12134431923608 R 89 * 12134431926003 R 1818 * 12134440099400 R 422 * 12134440099401 R 827 * 12134440106402 R 362 * 12134440133601 R 256 * 12134440133801 R 4073 * 12134451184503 R 1341 * 12134451206510 R 677 * 12134451225900 R 732 * 12134451245801 R 2720 * 12134451251901 R 612 * 12134451256417 R 1229 * 12134451256481 R 710 * 12134451256522 R 92 * 12134451256539 R 995 * 12134461128900 R 731 * 12134461135701 R 2963 * 12134461142700 R 714 * 12134461149200 R 1396 * 12134461150500 R 659 * 12134461179700 R 2974 * 12134461180700 R 601 * 12134461190701 R 3869 * 12134471558702 R 856 * 12134471566504 R 25863 * 12134471566701 R 23718 * 12134471569000 R 7606 * 12134471569801 R 17814 * 12134471578600 R 3336 * 12134471602700 R 656 * 12134471610001 R 191 * 12134471644600 R 3870 * 12134471645402 R 406 * 12134471674807 R 203 * 12134610539100 U 10075 * 12134610545302 U 4592 * 12134610550500 U 514 * 12134610564300 U 132 * 12134610564403 U 929 * 12134621008939 R 217 * 12134621010004 U 906 * 12134621019023 U 4881 * 12134621019044 U 2182 * 12134630731205 R 566 * 12134630734204 R 247 * 12134630734428 R 485 * 12134632090307 R 89 * 12134632090903 R 581 * 12134641438400 R 89 * 12134641441700 R 89 * 12134641458200 R 524 * 12134641460103 R 247 * 12134641480300 R 5273 * 12134641482800 R 515 * 12134641482806 R 116 * 12134641487600 R 804 * 12134641488800 R 124 * 12134650672631 R 92 * 12134650674702 R 1644 * 12134650698203 R 145 * 12134660103437 U 943 * 12134660103446 U 3107 * 12134660103476 U 175 * 12134660125900 R 344 * 12134660125902 U 1291 * 12134711932800 R 1642 * 12134712032200 R 1708 * 12134731360000 R 1015 * 12134731365400 R 604 * 12134731366000 R 1291 * 12134731366101 R 276 * 12134731366200 R 456 * 12134731366700 R 190 * 12134731366900 R 441 * 12134731367300 R 4609 * 12134731367800 R 369 * 12134731369100 R 1096 * 12134731374200 R 917 * 12134731374901 R 319 * 12134731376200 R 898 * 12134731377700 R 1219 * 12134731378600 R 460 * 12134731378700 R 3643 * 12134731387200 R 250 * 12134731420000 R 2302 * 12134731422800 R 1637 * 12134731422900 R 559 * 12134731423200 R 2563 * 12134731423300 R 580 * 12134731423400 R 3581 * 12134731424300 R 1590 * 12134731424500 R 2206 * 12134731438200 R 647 * 12135111813601 U 754 * 12135111832000 U 659 * 12135111840401 U 827 * 12135111840402 U 537 * 12135111849103 U 89 * 12135111857000 U 992 * 12135111882900 U 1074 * 12135111895100 U 906 * 12135111895101 U 507 * 12135111900100 U 124 * 12135111906101 U 89 * 12135121105700 R 670 * 12135121127300 R 688 * 12135121138101 R 4567 * 12135121170518 R 1644 * 12135131227400 R 688 * 12135131227401 R 378 * 12135131235100 R 125 * 12135131235102 R 334 * 12135131235400 R 383 * 12135131249200 R 565 * 12135131260203 R 507 * 12135131260500 R 380 * 12135131260900 R 124 * 12135131262802 R 158 * 12135140681403 R 189 * 12135140681900 R 560 * 12135140681904 R 1268 * 12135140689603 R 523 * 12135140690100 R 180 * 12135140690310 R 90 * 12135140692600 R 673 * 12135140692601 R 710 * 12135140693400 R 2610 * 12135140695300 R 392 * 12135140695401 R 731 * 12135140696203 R 1217 * 12135140697506 R 29 * 12135140701501 R 1051 * 12135140701700 R 441 * 12135140701803 R 369 * 12135140701807 R 232 * 12135140701808 R 624 * 12135140701902 R 287 * 12135140702801 R 572 * 12135140704500 R 90 * 12135140710103 R 146 * 12135140710108 U 500 * 12135140710410 R 116 * 12135140710500 R 343 * 12135140711100 R 848 * 12135140723100 R 618 * 12135140729201 R 564 * 12135140729400 R 383 * 12135140729401 R 319 * 12135140735300 R 5147 * 12135140735301 R 94 * 12135140743842 R 124 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140743867 R 261 * 12135140744404 R 89 * 12135140748503 R 334 * 12135140751205 R 126 * 12135140759101 R 127 * 12135140762507 R 406 * 12135140768024 R 408 * 12135140768401 R 134 * 12135140770012 R 345 * 12135140771800 R 7516 * 12135140771801 R 4655 * 12135140771802 R 11371 * 12135140771956 R 469 * 12135140774200 R 111 * 12135140774201 U 378 * 12135140776100 R 577 * 12135140776500 R 126 * 12135140776507 R 392 * 12135140776509 R 1010 * 12135140780002 R 331 * 12135140780700 R 282 * 12135140786525 R 151 * 12135140787101 R 383 * 12135140787112 R 91 * 12135151088008 R 528 * 12135151088009 R 696 * 12135151088217 R 1313 * 12135151088263 R 1169 * 12135151091549 R 263 * 12135151101504 R 731 * 12135151105509 R 821 * 12135151107301 R 633 * 12135151112107 R 906 * 12135151112108 R 668 * 12135151113004 R 964 * 12135151118005 R 2533 * 12135151118017 R 203 * 12135151119901 R 603 * 12135161236600 R 659 * 12135161267800 R 334 * 12135161269600 R 703 * 12135161269601 R 726 * 12135161274700 R 252 * 12135161281400 R 124 * 12135161283801 R 232 * 12135161341159 R 319 * 12135211616600 R 124 * 12135211634901 R 1282 * 12135212345305 R 2187 * 12135212367200 R 379 * 12135212370902 R 559 * 12135212376400 R 427 * 12135220969000 R 558 * 12135220969900 R 582 * 12135220971501 R 421 * 12135220974300 R 1339 * 12135231046802 R 16902 * 12135231052611 U 3006 * 12135231052800 R 523 * 12135231056200 U 704 * 12135231056204 U 479 * 12135231056704 U 929 * 12135231061000 U 131 * 12135231061100 U 717 * 12135231072000 U 656 * 12135231072104 U 477 * 12135231094300 R 914 * 12135231094401 R 125 * 12135231149807 R 478 * 12135231165213 U 2904 * 12135311242600 U 4121 * 12135322102300 R 12547 * 12135322107400 R 224 * 12135322107500 R 419 * 12135322107600 R 90 * 12135322110200 R 450 * 12135322110800 R 682 * 12135322124300 R 354 * 12135322154230 U 2674 * 12135331623400 R 1282 * 12135331623410 R 319 * 12135331749700 R 9797 * 12135331772901 R 290 * 12135331772902 R 813 * 12135341634303 R 89 * 12135341695300 R 1020 * 12135341699600 R 643 * 12135341700500 R 964 * 12135341703402 R 716 * 12135341717916 R 736 * 12135341722100 R 944 * 12135341725726 R 663 * 12135341726600 R 1345 * 12135341733100 R 22255 * 12135341736600 R 1530 * 12135341737300 R 2378 * 12135351089000 R 90 * 12135412671300 R 177 * 12135412671301 R 515 * 12135412678500 R 151 * 12135412678600 R 304 * 12135420746900 R 89 * 12135420747500 R 514 * 12135420747600 R 906 * 12135420747700 R 819 * 12135420748300 R 673 * 12135430842682 R 2091 * 12135430847740 R 194 * 12135430850620 R 1207 * 12135430850640 R 89 * 12135440732200 R 445 * 12135440732222 R 93 * 12135450913900 R 2917 * 12135450942000 R 1462 * 12135450946200 R 695 * 12135450946901 R 1036 * 12135450950100 R 2862 * 12135450950200 R 862 * 12135450952712 R 1181 * 12135450955200 R 808 * 12135450966000 R 362 * 12135450979704 R 2465 * 13134231811701L U 263 * 13134231811705 L U 161 * 13134420608812L R 2434 * 13134432020805 R 631 * 13134432098600L R 945 * 13134440942405 L U 8827 * 13135213946702L R 10241 * 14134310952100 L R 84 * 14134321399700L U 1444 * 14134360795237 L R 11742 * 14134420740601L R 2089 * 14134441088021 U 2143 * 14134441088022 U 4343 * 14134451416411 L R 303 * 14134461393900L R 3968 * 14134472034201 R 346 * 14134472056600 R 927 * 14134621217204 L R 648 * 14134721488600L R 16970 * 14134721521500 L R 4143 * 14134721522400 U 2164 * 14135112277000 L U 2316 * 14135112277200L U 1995 * 14135112298500 L U 8374 * 14135140883200L R 1501 * 14135151334400 L R 3256 * 14135161457700L R 4352 * 14135161459600 L R 7035 * 14135221139503 R 283 * 14135311540300 L U 16992 * 15134231883800 U 9079 * 15134241897200 R 11277 * 15134241897300 R 21073 * 15134280528500 U 5813 * 15134280528906 U 632 * 15134320017306 R 2055 * 15134320028000 R 3093 * 15134320028703 R 2364 * 15134320051600 R 1502 * 15134320055002 R 3298 * 15134320060200 R 15824 * 15134320066310 R 629 * 15134320080800 R 664 * 15134340867000 R 225 * 15134340867001 R 456 * 15134340874700 R 554 * 15134340875300 R 1008 * 15134340884901 R 1246 * 15134340884916 R 990 * 15134340885306 R 1634 * 15134340885405 R 760 * 15134340885804 R 680 * 15134340886404 R 787 * 15134340886600 R 256 * 15134340887300 R 377 * 15134340887400 R 549 * 15134340887801 R 101 * 15134340888000 R 602 * 15134340888200 R 789 * 15134340888201 R 625 * 15134340888302 R 584 * 15134340889500 R 2259 * 15134340889507 R 2443 * 15134340889600 R 3372 * 15134340890100 R 648 * 15134340890504 R 2293 * 15134340891102 R 803 * 15134340891114 R 157 * 15134340891204 R 990 * 15134340892402 R 134 * 15134340892900 R 161 * 15134340898104 R 1912 * 15134340898105 R 1807 * 15134340898106 R 575 * 15134340898114 R 519 * 15134340898122 R 99 * 15134340898145 R 2216 * 15134411501201 U 3306 * 15134420029905 U 5127 * 15134420663801 R 4965 * 15134420668900 R 1529 * 15134430174001 U 18043 * 15134430234400 U 7242 * 15134430234503 U 2711 * 15134441126806 R 27221 * 15134441174028 R 6748 * 15134451824102 R 234 * 15134451833600 R 506 * 15134451838900 R 837 * 15134451848313 R 283 * 15134451863500 R 2091 * 15134451884019 R 5495 * 15134451902783 R 1043 * 15134451902791 R 8068 * 15134451945000 R 10432 * 15134451945300 R 6779 * 15134451945303 R 7457 * 15134451960902 R 817 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134451964200 R 5460 * 15134472400001 R 157 * 15134472405800 R 9543 * 15134472405801 R 1695 * 15134472445900 R 3580 * 15134472451600 R 1185 * 15134472452603 R 251 * 15134472452907 R 2236 * 15134472461300 R 270 * 15134472461314 R 109 * 15134472461315 R 172 * 15134472461323 R 126 * 15134472470100 R 953 * 15134472475119 R 743 * 15134472475141 R 529 * 15134472476900 R 2373 * 15134472477000 R 1340 * 15134472483338 R 206 * 15134472490505 R 9357 * 15134472496040 R 1281 * 15134472497302 R 615 * 15134472499831 R 12797 * 15134472518000 R 96 * 15134472518100 R 804 * 15134472524902 R 2330 * 15134472535912 R 1362 * 15134472536221 R 157 * 15134472536231 R 142 * 15134472536233 R 173 * 15134472536236 R 191 * 15134472699300 R 11822 * 15134472699302 R 2132 * 15134621269500 R 6071 * 15134621351400 R 6348 * 15134640694002 R 3865 * 15134640703603 R 2780 * 15134640707003 R 4284 * 15134640707406 R 2889 * 15134640707800 R 8698 * 15134640709705 R 1172 * 15134640710204 R 1605 * 15134640710949 R 6229 * 15134660362940 U 7233 * 15134712400800 R 456 * 15134731825001 R 7927 * 15134742046800 R 3174 * 15134742131400 R 3007 * 15135121485800 R 2230 * 15135121488400 R 3408 * 15135121499802 R 2919 * 15135131611600 R 2939 * 15135140005805 R 292 * 15135140070955 U 2363 * 15135151404404 R 1913 * 15135212133000 R 3389 * 15135221156200 R 346 * 15135221178700 R 4506 * 15135221201400 R 8563 * 15135321515400 R 4692 * 15135331987900 R 460 * 15135332118700 R 2610 * 15135332119204 R 4975 * 15135332119208 R 1145 * 15135332133745 R 1043 * 15135332136966 R 520 * 15135332137700 R 775 * 15135342113800 R 1873 * 15135342148102 R 142 * 15135351417500 R 4360 * 15135351432001 R 1390 * 15135351435704 R 582 * 15135411318501 U 291 * 15135411343900 R 810 * 15135411410500 U 2735 * 15135411417400 R 789 * 15135421050100 R 1526 * 15135421370900 R 727 * 15135431033655 R 381 * 15135431044940 R 3479 * 15135431056610 R 2401 * 15135431061230 R 5240 * 15135441058500 R 2293 16134111149100 U 15445 16134111165501 U 6922 16134131546200 R 2719 16134142187702 U 2473 * 16134232409900 U 19889 * 16134232613300 U 19246 * 16134311023600 R 916 * 16134311025000 R 569 * 16134311049600 R 803 * 16134320096810 R 2572 * 16134320110000 R 4761 * 16134320116608 R 1773 * 16134320116612 R 1928 * 16134320120701 R 2692 * 16134320128200 R 1045 * 16134340906109 R 3024 * 16134340906112 R 2572 * 16134340918305 R 3024 * 16134340918313 R 802 * 16134340918501 R 769 * 16134340918604 R 2917 * 16134340918710 R 2010 * 16134340918915 R 3649 * 16134340920243 R 1245 * 16134340921715 R 1935 * 16134340928267 R 4610 * 16134340928511 R 1920 * 16134340930304 R 220 * 16134340948328 R 21326 * 16134350276700 U 1834 * 16134420120500 U 475 * 16134420123003 U 2225 * 16134420142151 U 534 * 16134430326700 U 2815 * 16134430396100 R 1991 * 16134430406600 U 14736 * 16134441219412 R 3271 * 16134441231900 R 4394 * 16134441241702 R 1216 * 16134450283000 U 3204 * 16134450340002 U 2559 * 16134450344801 U 2259 * 16134450347600 U 2606 * 16134450377700 U 12087 * 16134450379102 U 2606 * 16134450385900 U 4438 * 16134450388205 U 5041 * 16134450396100 U 4956 * 16134450399200 U 9445 * 16134450414200 U 8366 * 16134450415102 U 4627 * 16134450455601 U 1967 * 16134450467800 U 1998 * 16134461614212 U 2050 * 16134461616307 U 660 * 16134461688501 U 2328 * 16134461712100 R 1216 * 16134472713113 R 440 * 16134472738700 R 7009 * 16134621359901 R 1131 * 16134621365604 R 609 * 16134621366402 R 381 * 16134621367404 R 314 * 16134621387200 R 2214 * 16134621387501 R 3432 * 16134621394501 R 1183 * 16134621401801 R 617 * 16134621401900 R 979 * 16134621401902 R 549 * 16134621402205 R 1528 * 16134621402610 R 1017 * 16134621403101 R 582 * 16134621403700 R 1391 * 16134621403704 R 487 * 16134621403710 R 696 * 16134621405502 R 664 * 16134621405600 R 2051 * 16134621405700 R 711 * 16134621405701 R 696 * 16134621405901 R 1286 * 16134621406101 R 1217 * 16134621406304 R 549 * 16134621407300 R 931 * 16134621407501 R 940 * 16134621407701 R 696 * 16134621407908 R 837 * 16134621408406 R 534 * 16134621408800 R 804 * 16134621409000 R 506 * 16134621409600 R 1668 * 16134621409703 R 1112 * 16134621409716 R 869 * 16134621409717 R 1599 * 16134621409718 R 711 * 16134621409720 R 1668 * 16134621409724 R 346 * 16134621409725 R 136 * 16134621409731 R 255 * 16134621409745 R 3025 * 16134621409762 R 396 * 16134621409776 R 567 * 16134621409816 R 488 * 16134621410100 R 775 * 16134621410514 U 2061 * 16134621412002 R 664 * 16134621415401 R 743 * 16134621415801 R 1103 * 16134621415900 R 584 * 16134621416303 R 994 * 16134621416810 R 6534 * 16134621416904 R 695 * 16134621418100 R 1495 * 16134621541906 R 3559 * 16134621541907 R 2695 * 16134621541972 R 1395 * 16134621543401 R 23093 * 16134621560204 R 505 * 16134621560801 R 1906 * 16134632287306 U 8040 * 16134632289421 U 3384 * 16134650917250 U 193 * 16134650917297 U 193 * 16134650940202 U 802 * 16134650942200 R 1497 * 16134650942202 U 534 * 16134650942400 R 2908 * 16134660465903 U 510 * 16134660466000 R 436 * 16134731898600 R 1910 * 16134731917100 R 4782 * 16134731919100 R 3182 * 16134731919400 R 854 * 16134731920000 R 10865 * 16134731963800 R 3026 * 16134731966900 R 265 * 16134731969700 R 837 * 16134731970600 R 503 * 16134731971000 R 644 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134731971800 R 567 * 16134731977200 R 3162 * 16134731980500 R 2765 * 16134731989300 R 4802 * 16134731996200 R 3442 * 16134742177000 R 1476 * 16134742179201 R 3265 * 16134742194800 R 1138 * 16134742195300 R 855 * 16134742195500 R 1002 * 16134742195600 R 2504 * 16134742197900 R 5732 * 16134742203300 R 691 * 16134742204300 R 3936 * 16134742207800 R 1339 * 16134742209400 R 7475 * 16134742211000 R 3997 * 16134742222300 R 5566 * 16134742230100 R 1047 * 16134742236100 R 7487 * 16134742236500 R 1230 * 16134742241100 R 1622 * 16134742258100 R 8280 * 16134742258700 R 13011 * 16134742259400 R 2348 * 16134742262900 R 1276 * 16134742265200 R 3321 * 16134742265201 R 198 * 16134742272100 R 787 * 16134742278900 R 1929 * 16135121581608 R 2258 * 16135121602000 R 6422 * 16135131806005 R 485 * 16135140077201 R 769 * 16135140099301 U 9363 * 16135140101200 R 913 * 16135151171102 U 2121 * 16135151171233 R 1479 * 16135151171605 R 978 * 16135151173404 R 1112 * 16135151176000 R 1591 * 16135151193000 R 1261 * 16135161682300 R 1566 * 16135161692100 R 5690 * 16135161734600 R 1946 * 16135161740200 R 2900 * 16135221318600 R 20344 * 16135221334900 R 1703 * 16135332202218 R 392 * 16135332205121 R 11430 * 16135332242904 R 597 * 16135332264500 R 6251 * 16135332275400 R 626 * 16135332282912 R 6647 * 16135332290200 R 1276 * 16135342158540 R 396 * 16135342158600 R 582 * 16135342159002 R 503 * 16135342159600 R 127 * 16135342161100 R 507 * 16135342163500 R 460 * 16135342164900 R 255 * 16135342190500 R 220 * 16135342190700 R 617 * 16135342193014 R 131 * 16135342194700 R 410 * 16135342205000 R 849 * 16135342218700 R 98 * 16135342234501 R 158 * 16135342236000 R 334 * 16135342241202 R 392 * 16135342244300 R 405 * 16135342245000 R 268 * 16135342245700 R 491 * 16135342246000 R 582 * 16135342246400 R 524 * 16135342246438 R 456 * 16135342247503 R 206 * 16135342249302 R 489 * 16135342251000 R 98 * 16135342278600 R 240 * 16135351491800 R 263 * 16135351604300 R 381 * 16135351604305 R 207 * 16135411481000 U 255 * 16135411481202 U 868 * 16135411483000 U 931 * 16135411485200 U 852 * 16135411486500 U 804 * 16135411486701 U 377 * 16135411487100 U 427 * 16135411487300 R 445 * 16135411487600 U 382 * 16135411488500 U 489 * 16135411488508 U 205 * 16135411488900 U 445 * 16135411491100 U 538 * 16135411491600 U 645 * 16135411493100 R 136 * 16135411493902 U 410 * 16135411495400 R 617 * 16135411495500 U 602 * 16135411496400 U 542 * 16135411496500 U 318 * 16135411497100 U 475 * 16135411497300 U 614 * 16135411497500 U 554 * 16135411498402 U 927 * 16135411498800 U 176 * 16135411499304 U 519 * 16135411500101 U 519 * 16135411500125 U 754 * 16135411500200 U 617 * 16135411501301 U 329 * 16135411501501 U 207 * 16135411502101 U 329 * 16135411502200 U 365 * 16135411502600 R 852 * 16135411502900 U 649 * 16135411503107 U 523 * 16135411503110 U 362 * 16135411503500 U 241 * 16135411504002 U 460 * 16135411504303 U 299 * 16135411504600 U 538 * 16135411504800 U 822 * 16135411504900 R 584 * 16135411505101 U 393 * 16135411505300 U 192 * 16135411505700 R 788 * 16135411506508 U 665 * 16135411507304 U 554 * 16135411509200 U 539 * 16135411509300 U 585 * 16135411509400 U 554 * 16135411510200 R 538 * 16135411510400 U 649 * 16135411512200 U 628 * 16135411512704 R 739 * 16135411546903 U 1131 * 16135411580600 U 299 * 16135411628400 R 2404 * 16135421161700 R 1463 * 16135421206400 R 3340 * 16135431391283 U 990 * 16135431401621 U 425 * 16135431403120 R 271 * 16135431403140 R 1278 * 16135431403160 R 131 * 16135441068613 R 601 * 16135441155600 R 11287 * 16135451224000 R 1649 * 16135451227900 R 1217 * 16135451234600 R 3524 * 16135451247900 R 1914 * 16135451257500 R 1891 * 16135451257900 R 3688 * 16135451257902 R 1610 * 16135451257916 R 2999 * 16135451266200 R 1771 * 16135451267300 R 1498 * 16135451276500 R 4827 * 16135451278900 R 2953 * 16135451282811 R 790 17134111220503 U 3197 17134121162600 R 3150 17134121163102 R 1261 17134121166302 R 4812 17134121175000 R 8464 17134121175001 R 1499 17134121180801 R 1342 17134121187000 R 5253 17134121187200 R 2399 17134121188101 R 3825 17134121188600 R 905 17134121191700 R 1222 17134121204800 R 952 17134121204802 R 1543 17134131663700 U 2018 17134131679300 R 973 17134142239600 U 14078 17134142325900 U 3057 17134142370600 U 83 17134142370700 U 97 17134142370800 U 18 17134142386200 U 917 17134151569902 U 1629 * 17134221363100 U 1459 * 17134221373657 U 812 * 17134221396703 U 503 * 17134242116800 R 2502 * 17134242135500 R 134 * 17134242190001 R 1426 * 17134242190002 R 882 * 17134242191100 R 6767 * 17134321548700 R 1411 * 17134321548800 R 1086 * 17134321563600 R 602 * 17134321579700 R 1229 * 17134321597612 R 8300 * 17134340555310 R 7201 * 17134340555312 R 404 * 17134340567600 R 3756 * 17134340572005 R 3227 * 17134350489513 U 4096 * 17134410739502 U 818 * 17134420194600 U 9718 * 17134420239700 U 5788 * 17134420240100 U 5531 * 17134430480500 R 2253 * 17134430490013 R 1088 * 17134430492100 R 732 * 17134430523400 R 4246 * 17134441315109 R 1251 * 17134441330400 R 3427 * 17134441335406 R 5818 * 17134450507501 U 86 * 17134450511600 U 1564 * 17134450520501 U 591 * 17134450520505 U 1529 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134450526900 U 909 * 17134450588200 U 135 * 17134450590902 U 98 * 17134450593015 U 100 * 17134450593703 U 759 * 17134450593704 U 740 * 17134461727800 R 1911 * 17134461762902 U 268 * 17134461774400 R 899 * 17134461784200 R 827 * 17134461784400 R 920 * 17134461786200 R 1043 * 17134461796405 U 1468 * 17134461809100 R 973 * 17134461815800 R 596 * 17134461846300 R 796 * 17134461851800 R 1911 * 17134461858500 R 1089 * 17134472828300 R 3814 * 17134472841700 R 3475 * 17134472845101 R 1897 * 17134610841000 U 4989 * 17134610841001 U 4506 * 17134610841100 U 395 * 17134621672300 R 1566 * 17134632320007 U 312 * 17134632321700 U 1854 * 17134640148935 R 1391 * 17134640149869 R 2337 * 17134640149892 R 723 * 17134640149914 R 4246 * 17134640152801 R 3071 * 17134640156419 R 1818 * 17134640158700 R 9519 * 17134640162900 R 3061 * 17134640173100 R 3582 * 17134640197416 R 471 * 17134640201204 R 2890 * 17134640209400 R 303 * 17134640213901 R 5170 * 17134640215558 R 1891 * 17134640216000 R 4418 * 17134640216734 R 1039 * 17134640218203 R 1623 * 17134640219301 R 1520 * 17134640222100 R 5223 * 17134640222305 R 4503 * 17134640222802 R 7987 * 17134651001130 U 476 * 17134651025201 R 142 * 17134660549412 U 503 * 17134660568705 U 194 * 17134712733000 R 1112 * 17134712734400 R 759 * 17134721927300 R 314 * 17134732049700 R 1288 * 17134732052300 R 4815 * 17134732053100 R 251 * 17134732053900 R 270 * 17134732055900 R 126 * 17134732058200 R 381 * 17134732075900 R 5356 * 17134732076100 R 6762 * 17134732078300 R 2761 * 17134732080300 R 4628 * 17134732080800 R 10651 * 17134732081800 R 1653 * 17134732085100 R 5268 * 17134732085200 R 1399 * 17134732093400 R 98 * 17134732093800 R 1857 * 17134732096100 R 425 * 17134732097000 R 381 * 17134732103400 R 2252 * 17134732103700 R 544 * 17134732104100 R 668 * 17134732105500 R 290 * 17134732141600 R 1371 * 17135112669900 R 1563 * 17135112670502 R 852 * 17135112676501 R 11974 * 17135121635900 R 6910 * 17135121678111 R 1536 * 17135132018500 R 733 * 17135140156859 U 5028 * 17135140177800 R 5289 * 17135140177900 R 4798 * 17135151264105 U 1528 * 17135161851300 R 2901 * 17135221385600 R 1245 * 17135231650900 R 1599 * 17135311867500 U 4483 * 17135311904800 U 625 * 17135311904900 U 884 * 17135332340300 R 538 * 17135332366116 R 70218 * 17135342283974 R 1668 * 17135342284100 R 1529 * 17135342284800E R 1954 * 17135342293500 R 1200 * 17135342316914 R 2155 * 17135342317012 R 3405 * 17135342324502 R 1114 * 17135342332800 R 1818 * 17135342341700 R 2051 * 17135342343038 R 1384 * 17135342344600 R 2998 * 17135342353800 R 1426 * 17135342359800 R 6379 * 17135342364900 R 1073 * 17135342366903 R 1042 * 17135342367900 R 1112 * 17135342391926 R 1463 * 17135411697600 R 2345 * 17135411702502 U 109 * 17135411715301 U 523 * 17135411715302 U 142 * 17135411736300 U 475 * 17135411737800 U 97 * 17135411743200 R 1501 * 17135421301900 R 1070 * 17135421317602 R 1192 * 17135421327500 R 1254 * 17135421403001 R 96 * 17135421427000 R 2225 * 17135421427100 R 3167 * 17135421427105 R 705 * 17135431412061 R 392 * 17135431434463 U 4696 * 17135441302500 R 1204 * 17135451290100 R 2365 * 17135451290102 R 2243 * 17135451315900 R 4223 * 17135451317412 R 1739 * 17135451333403 R 1419 * 17135451333700 R 2085 * 17135451357200 R 488 18134121224102 R 1357 18134121236100 R 1321 18134121256300 R 1504 18134121284805 R 1671 18134121287800 R 2053 18134121287802 R 1895 * 18134211635700 U 139 * 18134211635701 U 1315 * 18134211635702 U 131 * 18134211635705 U 131 * 18134211652700 U 20860 * 18134242260400 R 1043 * 18134242286200 R 1032 * 18134242331600 R 1738 * 18134242344100 R 3757 * 18134242347300 R 2224 * 18134242348400 R 1251 * 18134280595500 U 11703 * 18134280603275 U 8653 * 18134280608750 U 6077 * 18134311202200 R 1703 * 18134350618300 U 2578 * 18134350673000 R 3774 * 18134420294401 U 6516 * 18134420306402 U 774 * 18134420307003 U 2733 * 18134420331900 U 4394 * 18134420333200 U 2372 * 18134420356803 U 410 * 18134420366802 U 903 * 18134420366803 U 691 * 18134420366805 U 2028 * 18134420378501 U 2462 * 18134420379200 U 1561 * 18134430596100 R 711 * 18134430605500 R 1356 * 18134430614100 R 4628 * 18134430626301 U 3435 * 18134430634200 U 905 * 18134430656400 U 2156 * 18134430695704 R 6650 * 18134430701700 U 1759 * 18134430707600 R 962 * 18134430708100 R 1043 * 18134430709102 U 2293 * 18134430712600 U 3694 * 18134430716300 R 788 * 18134430716800 R 1112 * 18134441337900 R 1356 * 18134441338801 R 1599 * 18134441339502 R 916 * 18134441339503 R 618 * 18134441339505 R 592 * 18134441340501 R 1962 * 18134441342101 R 695 * 18134441342304 R 695 * 18134441342601 R 2606 * 18134441343501 R 979 * 18134441344600 R 4956 * 18134441345000 R 2085 * 18134441345200 R 765 * 18134441349300 R 629 * 18134441350401 R 2017 * 18134441351502 R 852 * 18134441351902 R 591 * 18134441354301 R 2712 * 18134441354701 R 1086 * 18134441358906 R 346 * 18134441359800 R 2293 * 18134441360002 R 8562 * 18134441360004 R 1816 * 18134441361001 R 5968 * 18134441361003 R 4768 * 18134441362902 R 567 * 18134441363200 R 506 * 18134441364114 R 131 * 18134441365900 R 2051 * 18134441365901 R 2155 * 18134441369601 R 1053 * 18134441373304 R 10044 * 18134441377600 R 708 * 18134441384703 R 1771 * 18134441390001 R 593 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134441391001 R 1166 * 18134441391200 R 2266 * 18134441391300 R 1703 * 18134441393101 R 2131 * 18134441405400 R 1320 * 18134441406104 R 1151 * 18134441407100 R 760 * 18134441407101 R 1947 * 18134441408307 R 1981 * 18134441409400 R 440 * 18134441411200 R 974 * 18134441411601 R 2667 * 18134441412200 R 1981 * 18134441413400 R 765 * 18134441413601 R 2112 * 18134441413700 R 2051 * 18134441414501 R 2746 * 18134441416900 R 3266 * 18134441417000 R 3163 * 18134441417401 R 2050 * 18134441418401 R 2178 * 18134441418800 R 1019 * 18134441420300 R 2016 * 18134441422200 R 1273 * 18134450595202 U 1494 * 18134450612302 U 346 * 18134450648700 U 374 * 18134450657800 U 1251 * 18134450668500 U 1320 * 18134450671301 U 1841 * 18134450680101 U 900 * 18134461893801 R 2400 * 18134461906500 R 2074 * 18134461919501 U 157 * 18134461930800 R 3710 * 18134461946600 R 2018 * 18134461980511 U 329 * 18134461982100 R 132 * 18134462010400 R 2468 * 18134462039000 R 2919 * 18134470578901 R 1356 * 18134470602005 R 303 * 18134470604601 R 220 * 18134470612600 R 472 * 18134470649600 R 190 * 18134621762403 R 5907 * 18134621765202 R 2220 * 18134621769013 R 9470 * 18134621775201 R 13345 * 18134632360415 U 1173 * 18134632360447 R 3489 * 18134632369500 U 1504 * 18134640232104 R 695 * 18134640236505 R 2016 * 18134640252805 R 5563 * 18134640268401 R 789 * 18134640283200 R 3702 * 18134651113600 R 5733 * 18134660603202 R 2267 * 18134660606200 R 1434 * 18134660661400 R 255 * 18134712922300 R 3617 * 18134712977600 R 1449 * 18134721970100 R 2016 * 18134732227900 R 8866 * 18134732228500 R 3700 * 18134732234500 R 446 * 18134732240100 R 11812 * 18134732241900 R 25267 * 18134732267300 R 1077 * 18134732270900 R 2329 * 18134732279001 R 10799 * 18134732288000 R 1876 * 18135112827800 U 5720 * 18135121857504 R 1398 * 18135140313805 U 96 * 18135140313808 U 1101 * 18135151499903 R 653 * 18135151503600 R 822 * 18135151519501 R 1302 * 18135151528200 R 1710 * 18135151528201 U 1109 * 18135151528203 U 929 * 18135161904700 R 680 * 18135215314700 R 556 * 18135221426200 R 843 * 18135221453200 U 1841 * 18135221457506 U 1077 * 18135221491300 U 521 * 18135221492200 U 3345 * 18135221515104 U 8157 * 18135231723900 R 2399 * 18135311975005 U 1210 * 18135321754400 R 456 * 18135332412200 R 1911 * 18135332412700 R 364 * 18135332412900 R 3266 * 18135332445300 R 3340 * 18135332457800 R 3162 * 18135342419900 R 1977 * 18135342424400 R 7458 * 18135342447600 R 2225 * 18135342453600 R 1581 * 18135342463606 R 1531 * 18135342466300 R 3443 * 18135342466302 R 1559 * 18135342466500 R 2362 * 18135342466700 R 2656 * 18135342468400 R 1738 * 18135342468512 R 1259 * 18135342468608 R 1349 * 18135342475800 R 1298 * 18135342481300 R 3627 * 18135342492800 R 3625 * 18135342496700 R 787 * 18135342502100 R 1356 * 18135342504800 R 1362 * 18135342514000 R 2292 * 18135342526100 R 1152 * 18135351683900 R 6120 * 18135351684000 R 2072 * 18135351689500 R 1103 * 18135351689800 R 99 * 18135351694000 R 535 * 18135351694200 R 1459 * 18135351696500 R 1204 * 18135351703300 R 322 * 18135351704900 R 1732 * 18135351715200 R 3317 * 18135351717800 R 2641 * 18135351719300 R 3109 * 18135351723300 R 1159 * 18135351745800 R 392 * 18135351779905 R 1607 * 18135410962502 U 349 * 18135410969600 R 4557 * 18135410987100 R 554 * 18135411011500 U 1110 * 18135421483100 R 1251 * 18135421483500 R 5563 * 18135421484100 R 1016 * 18135421493000 R 1841 * 18135421494400 R 1112 * 18135421494800 R 1391 * 18135421498500 R 1110 * 18135421501400 R 1236 * 18135421501800 R 1043 * 18135421501900 R 1876 * 18135421502000 R 1253 * 18135421502200 R 4538 * 18135421502400 R 192 * 18135421502404 R 1591 * 18135421502900 R 1777 * 18135421503100 R 3720 * 18135421513300 R 19270 * 18135421524400 R 220 * 18135421533800 R 1911 * 18135421534200 R 1495 * 18135421534400 R 1132 * 18135421534600 R 2501 * 18135421534800 R 1386 * 18135421536100 R 696 * 18135421536300 R 2056 * 18135421536600 R 1922 * 18135421542802 R 11222 * 18135421550400 R 6329 * 18135421551200 R 1245 * 18135431664000 R 7443 * 18135431672200 R 648 * 18135431672201 R 602 * 18135431680000 U 9700 * 18135431691107 U 3301 * 18135431719620 U 362 * 18135431740600 U 2849 * 18135431741700 R 1738 * 18135431753815 U 1113 * 18135431764000 R 5463 * 18135431842200 R 1321 * 18135441379100 R 3687 * 18135441382900 R 1981 * 18135441383200 R 1216 * 18135451371806 R 1833 * 18135451372200 R 1219 * 18135451372500 R 5355 * 18135451387110 R 1403 * 18135451387200 R 1986 * 18135451394700 R 1634 * 18135451394800 R 2107 * 18135451395000 R 804 * 18135451399400 R 3477 * 18135451403500 R 1724 * 18135451406300 R 1828 * 18135451407000 R 549 * 18135451408700 R 1449 * 18135451410300 R 18261 * 18135451412300 R 2644 * 18135451417100 R 8141 * 18135451417300 R 7763 * 18135451418900 R 6690 * 18135451422000 R 4283 * 18135451428306 R 1984 19134111340400 R 2398 19134111340402 R 523 19134111341551 R 534 19134121333000 R 2887 19134121921509 U 5050 19134121935107 U 6001 19134131839903 R 1210 19134131842400 R 99 19134131850601 R 881 19134131851702 R 2293 19134131862500 R 1497 19134131864300 R 1399 19134131870302 R 1430 19134131874501 R 1460 19134131896202 R 1252 19134131897129 R 346 19134131898800 R 136 19134131899800 R 1911 19134151771501 R 1045 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151777500 R 4242 * 19134211686202 U 42521 * 19134211708106 U 4506 * 19134221508210 R 131 * 19134221547564 R 946 * 19134221552302 R 2571 * 19134232244708 U 311 * 19134232247384 U 2715 * 19134242406500 R 2728 * 19134242420900 R 2399 * 19134242443800 R 2189 * 19134242445000 R 1526 * 19134242445500 R 4734 * 19134242450000 R 2505 * 19134242452300 R 397 * 19134242453900 R 4480 * 19134242454000 R 795 * 19134242454300 R 1806 * 19134242454401 R 2598 * 19134242458000 R 488 * 19134242458900 R 3131 * 19134242464201 R 2166 * 19134311328801 U 96 * 19134321806100 U 119 * 19134321806103 R 3408 * 19134321824500 R 440 * 19134321843904 R 1700 * 19134321927800 R 549 * 19134340386100 R 7632 * 19134340426105 U 46251 * 19134340426106 U 31562 * 19134350863200 U 695 * 19134350912000 U 5198 * 19134350932500 U 3009 * 19134361007826 R 1849 * 19134361007878 R 904 * 19134361017666 R 1281 * 19134361038701 R 979 * 19134410087700 R 1562 * 19134410088100 R 10397 * 19134410105300 R 11822 * 19134410111300 R 1806 * 19134420411101 U 2711 * 19134420413600 U 1062 * 19134420434700 U 921 * 19134420448100 U 1219 * 19134430741003 R 9829 * 19134430763400 R 554 * 19134430784600 R 695 * 19134430789100 R 8907 * 19134430792900 R 6669 * 19134430819700 R 8496 * 19134430819900 R 9383 * 19134430853303 R 2761 * 19134430858500 R 7509 * 19134430858603 R 7329 * 19134430905200 R 364 * 19134440234401 R 412 * 19134440240601 R 2328 * 19134450691208 U 270 * 19134450691218 U 96 * 19134450731601 U 632 * 19134450780521 U 524 * 19134463102617 R 3352 * 19134470687937 R 96 * 19134470687938 R 283 * 19134470841600 U 967 * 19134470877200 U 2262 * 19134470877800 U 3643 * 19134470884300 R 4716 * 19134470907800 U 190 * 19134470949400 R 582 * 19134470955712 U 1019 * 19134470959001 U 1048 * 19134470959500 U 1094 * 19134470959905 R 1915 * 19134470971600 U 3004 * 19134470981700 R 2798 * 19134470983001 U 1551 * 19134470984200 R 7712 * 19134471000300 U 598 * 19134471001000 R 1658 * 19134471005500 R 9000 * 19134471007100 R 1261 * 19134471013302 R 1806 * 19134471019700 R 3406 * 19134473414200 R 1262 * 19134621785300 U 7383 * 19134621795700 R 1446 * 19134621802402 R 7650 * 19134621818200 R 7581 * 19134621818806 R 4541 * 19134621821802 R 812 * 19134621833100 R 2786 * 19134621834502 R 2202 * 19134621843306 R 582 * 19134621853800 R 3075 * 19134621859301 R 5203 * 19134621870200 R 6457 * 19134621876600 R 1934 * 19134621881200 R 2467 * 19134621893900 R 659 * 19134621908600 R 1911 * 19134621925800 R 3631 * 19134622011600 R 1277 * 19134622013200 R 16256 * 19134622023100 R 6679 * 19134622023401 R 4645 * 19134622028800 R 8623 * 19134622048800 R 1011 * 19134622050800 R 2371 * 19134622052900 R 951 * 19134622054300 R 2241 * 19134622057700 R 1285 * 19134622079600 R 3930 * 19134632511702 U 2357 * 19134632518300 U 4878 * 19134632519500 U 4903 * 19134640342449 R 1661 * 19134651146202 U 12007 * 19134651183700 U 32 * 19134651186201 U 362 * 19134651198700 R 1113 * 19134651202200 U 506 * 19134660256923 U 928 * 19134660272100 U 21919 * 19134660273805 U 15392 * 19134660299510 U 865 * 19134722174800 R 32 * 19134722190402 U 193 * 19134722204801 U 173 * 19134722208000 R 427 * 19134722216000E R 16128 * 19134732344500 R 1043 * 19134732344501 R 1493 * 19134732361900 R 695 * 19134732376500 R 2191 * 19134732387000 R 2502 * 19134732411000 R 796 * 19134732420000 R 173 * 19134732420800 R 507 * 19134732422200 R 475 * 19134732430200 R 822 * 19135112971800 U 617 * 19135112990003 U 1591 * 19135121875100 R 11192 * 19135121946700 R 555 * 19135121956700 R 1876 * 19135121959500 R 1513 * 19135121959503 R 1738 * 19135132195800 U 1947 * 19135132228601 U 349 * 19135132228800 U 591 * 19135132244300 U 263 * 19135132261429 U 1526 * 19135140359003 U 788 * 19135140359100 U 2275 * 19135140359800 R 19681 * 19135140363602 U 2610 * 19135140381700 R 1530 * 19135140395102 R 2085 * 19135140396100 R 6319 * 19135140399202 U 1370 * 19135140418401 R 17812 * 19135151464014 U 299 * 19135151465711 U 11317 * 19135151467612 U 1380 * 19135151468512 U 2063 * 19135151469102 R 2435 * 19135151475135 U 506 * 19135151475175 U 567 * 19135151478908 U 896 * 19135215603000 R 3371 * 19135215704000 R 3700 * 19135215704700 R 4286 * 19135221533900 U 1578 * 19135221561900 U 10068 * 19135221584703 U 885 * 19135221606900 U 364 * 19135332474218 R 16097 * 19135332507201 R 2263 * 19135332587700 R 1565 * 19135340632624 R 1838 * 19135340651007 R 1499 * 19135340669714 R 2189 * 19135340671400 R 2271 * 19135340682100 R 4653 * 19135340688300 R 2387 * 19135340691200 R 2155 * 19135340691600 R 3291 * 19135340694300 R 1387 * 19135340704600 R 4761 * 19135340705000 R 5577 * 19135340711800 R 1752 * 19135340722900 R 1149 * 19135340726768 R 2462 * 19135340732400 R 1577 * 19135340740324 R 759 * 19135340741100 R 1260 * 19135340773200 R 5603 * 19135340773300 R 2259 * 19135351830700 R 329 * 19135411943000 R 523 * 19135411966003 U 131 * 19135412069400 R 4748 * 19135412100700 U 1738 * 19135412106900 U 5503 * 19135421614240 R 2008 * 19135421614272 U 4678 * 19135421702600 R 2293 * 19135421704700 R 98 * 19135421709600 R 381 * 19135421712203 R 1131 * 19135421746900 R 397 * 19135421757600 R 569 * 19135421761700 R 349 * 19135431962800 U 759 * 19135431973900 U 3867 * 19135432070000 U 2153 * 19135441556810 U 567 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135441584200 R 1897 * 19135441584300 U 3675 * 19135451437400 R 2017 * 19135451449200 R 3977 * 19135451457000 R 1598 * 19135451464700 R 1708 * 19135451468400 R 2714 * 19135451479300 R 3218 * 19135451503310 U 1371 * 19135451510100 R 2546 * 19135451512000 R 3547 * 19135451513600 R 1570 * 19135451515000 R 2427 * 19135451517600 R 2070 * 19135451528700 R 11464 * 19135451539900 R 349 * 19135451545400 R 3513 * 19135451548300 U 6436 * 19135451548500 R 5527 * 19135451561300 R 16537 * 19135451563746 U 1622 20134121410831 R 6165 20134121412907 R 5556 20134121416011 R 3745 20134121416034 R 17368 20134121431213 R 2574 20134142763800 U 4523 20134142781900 R 4438 * 20134210350400 U 1600 * 20134210367950 U 12953 * 20134210368854 U 3123 * 20134210368863 U 5316 * 20134210369163 U 2690 * 20134210462905 U 9569 * 20134210462907 U 38508 * 20134210463603 U 1901 * 20134210463706 U 1816 * 20134210464004 U 10540 * 20134210464689 U 378 * 20134224172900 R 6005 * 20134224189000 R 1118 * 20134221605902 R 488 * 20134224208300 R 12536 * 20134224259600 R 2119 * 20134224277900 R 1507 * 20134232944000 U 418 * 20134281939400 U 924 * 20134281958407 U 701 * 20134281958408 U 1741 * 20134321940407 R 868 * 20134321953100 R 2185 * 20134321962600 R 2415 * 20134321965608 R 855 * 20134341256909 R 5343 * 20134341256929 R 2885 * 20134341258942 R 2719 * 20134341259015 R 2259 * 20134341259503 R 6732 * 20134341259601 R 8130 * 20134341265729 R 12687 * 20134341267701 R 2006 * 20134341269801 R 1564 * 20134341269907 R 985 * 20134341272309 R 1391 * 20134341274715 R 923 * 20134341276007 R 4138 * 20134341280102 R 1989 * 20134341280104 R 2875 * 20134341281000 R 2021 * 20134341281800 R 1101 * 20134341281803 R 3119 * 20134341282805 R 1465 * 20134341282807 R 1213 * 20134341283157 R 2956 * 20134341289711 R 2017 * 20134341289714 R 3163 * 20134341289800 R 12634 * 20134341289806 R 5639 * 20134341289810 R 3234 * 20134341289828 R 1981 * 20134341290200 R 5442 * 20134341302107 R 3354 * 20134350969500 U 3235 * 20134350995100 U 2456 * 20134351008100 U 12285 * 20134351012500 U 569 * 20134351012800 U 7383 * 20134351014100 U 10594 * 20134351050602 U 1463 * 20134351071200 U 5321 * 20134351084000 U 3720 * 20134351085200 U 6328 * 20134351090108 U 7596 * 20134361087304 R 362 * 20134361092502 R 1738 * 20134410947700 U 3337 * 20134410955502 U 3004 * 20134410955700 U 1778 * 20134410955746 U 1374 * 20134410984401 U 270 * 20134410985003 U 193 * 20134410988901 U 584 * 20134410989602 U 1210 * 20134410991609 U 1336 * 20134420516300 U 1456 * 20134420516310 U 1150 * 20134420516311 U 1948 * 20134420536204 U 8188 * 20134430916200 R 2424 * 20134430927709 R 6035 * 20134431009100 R 97912 * 20134431034100 R 4730 * 20134431034102 R 645 * 20134431037200 R 2514 * 20134431097900 R 1425 * 20134450812702 U 794 * 20134450813008 U 916 * 20134450815206 U 3511 * 20134450817100 U 7114 * 20134450819901 U 963 * 20134450830103 U 1694 * 20134450890501 U 5222 * 20134450890800 U 7701 * 20134450891400 U 7096 * 20134450907002 U 5911 * 20134450910300 U 689 * 20134450912400 U 3476 * 20134450915200 U 1064 * 20134450915300 U 640 * 20134450916700 U 9933 * 20134450917100 U 5559 * 20134450928700 U 4485 * 20134450937400 U 4312 * 20134462307200 U 4394 * 20134462418000 U 4005 * 20134462429600 R 1251 * 20134462429601 U 904 * 20134462434200 U 1044 * 20134462448700 R 3822 * 20134462456500 U 263 * 20134462466200 U 569 * 20134471037900 R 1575 * 20134471038000 R 2510 * 20134471052701 U 23137 * 20134471053620 U 506 * 20134471061400 R 1800 * 20134471061700 R 762 * 20134471111900 R 2717 * 20134471166200 U 207 * 20134471192606 U 1423 * 20134473403400 R 3978 * 20134610963601 U 51809 * 20134610993601 U 4587 * 20134610994801 U 2398 * 20134610995400 U 132 * 20134632604403 U 493 * 20134632635350 U 1262 * 20134632640100 U 2224 * 20134632650402 R 299 * 20134632651403 U 471 * 20134632693703 U 1739 * 20134632693808 U 868 * 20134632693893 U 920 * 20134632693967 U 1041 * 20134640424502 R 3094 * 20134640424508 R 100 * 20134640424512 R 695 * 20134640424539 R 994 * 20134640442000 R 1157 * 20134640445931 R 1361 * 20134640445937 R 145 * 20134640445938 R 1103 * 20134640445939 R 132 * 20134640445942 R 659 * 20134640445966 R 4488 * 20134640457747 R 9569 * 20134640458601 R 4438 * 20134651229830 R 289 * 20134651236800 R 645 * 20134651248115 U 2746 * 20134660062600 R 1481 * 20134713172400 R 2051 * 20134713194900 R 28105 * 20134713238900 R 1009 * 20134722231700 R 177 * 20134722254400 R 393 * 20134732434401 R 2854 * 20134732439400 R 1288 * 20134732463300 R 2679 * 20134732575800 R 1375 * 20135121972501 R 2881 * 20135140437806 U 2225 * 20135140438507 U 1081 * 20135140440219 R 265 * 20135140440602 R 3338 * 20135140444109 R 3929 * 20135140444606 R 313 * 20135140459319 R 4677 * 20135140459700 R 1712 * 20135140461301 R 1870 * 20135140462402 R 24683 * 20135140462900 R 1793 * 20135140462904 R 10272 * 20135140463406 R 61985 * 20135151422400 R 208 * 20135151423000 R 789 * 20135151423818 R 602 * 20135151434264 U 884 * 20135151987621 R 1082 * 20135151999101 R 582 * 20135152005700 R 1248 * 20135162171501 R 314 * 20135162173500 R 314 * 20135221670700 U 266 * 20135231907200 R 193 * 20135231916610 R 1071 * 20135231916712 R 1465 * 20135312153400 U 1497 * 20135312205900 U 10391 * 20135312248802 U 193 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135321874209 R 2746 * 20135321874700 R 623 * 20135321906600 R 243 * 20135321906625 R 947 * 20135332606600 R 810 * 20135332606700 R 2100 * 20135332632600 R 1312 * 20135332633200 R 397 * 20135332633500 R 2328 * 20135332635203 R 3685 * 20135332648900 R 939 * 20135332662400 R 4103 * 20135332671763 R 1531 * 20135332671764 R 1087 * 20135332694000 R 322 * 20135332694001 R 1197 * 20135332698200 R 5722 * 20135332715600 R 4276 * 20135340466900 R 1912 * 20135340470800 R 2816 * 20135340489010 R 4357 * 20135340490900 R 2146 * 20135340507600 R 2498 * 20135340507700 R 1633 * 20135340507926 R 3058 * 20135340518600 R 1151 * 20135340522900 R 3059 * 20135340543600 R 2149 * 20135340559400 R 3638 * 20135340619400 R 1094 * 20135340620100 R 1615 * 20135340629400 R 4438 * 20135340629500 R 1912 * 20135351844900 R 1093 * 20135351850900 R 315 * 20135351851100 R 456 * 20135351900600 R 4229 * 20135351963000 R 2160 * 20135351992600 R 3983 * 20135352004400 R 364 * 20135412162500 R 1519 * 20135412166701 U 2736 * 20135412189703 U 2228 * 20135412217502 U 2090 * 20135412267800 U 3067 * 20135412304600 R 1599 * 20135421770600 R 8946 * 20135421784200 R 1121 * 20135421784400 R 3641 * 20135421800800 R 2396 * 20135421810600 R 6878 * 20135421813102 R 131 * 20135421817800 R 684 * 20135421842300 R 6264 * 20135421846601 R 1734 * 20135421910800 R 2034 * 20135421926600 R 6589 * 20135421953600 R 2692 * 20135421957800 R 3468 * 20135421959808 R 643 * 20135421967104 R 1351 * 20135432095823 U 1356 * 20135432129100 U 617 * 20135432143919 U 1857 * 20135432155010 U 929 * 20135432178666 U 3509 * 20135432183000 R 2256 * 20135432264600 R 96 * 20135432270829 U 1841 * 20135441694400 R 921 * 20135441695108 R 1724 * 20135451597312 U 3387 * 21134232424000 U 1314 * 21134440944002 U 804 * 21134441535700 R 5048 * 21134713311600 R 869 * 24134435337102 U 125670 * 24135325502710 U 58032 27134121446409 U 32270 27134150569002 U 12468 27134151777600 U 360546 27134151785703 U 309556 * 27134225260800 U 20098 * 27134225288402 U 100303 * 27134235330314 U 3450 * 27134235330347 U 881 * 27134235350201 U 110676 * 27134235355802 U 10381 * 27134241170315 U 2480 * 27134245460901 U 178138 * 27134285870202 U 10496 * 27134285871401 U 5304 * 27134285883100 U 83472 * 27134285894000 U 1263 * 27134311423604 U 5548 * 27134311435004 U 3579 * 27134341322306 U 193151 * 27134350001100 U 1513 * 27134415163703 U 1886 * 27134415166700 U 12824 * 27134415166800 U 14483 * 27134415168712 U 63941 * 27134415168713 U 1013 * 27134415173900 U 12366 * 27134422713302 U 745 * 27134422733104 U 274507 * 27134422736400 U 2900 * 27134435300205 U 54471 * 27134435314201 U 8063 * 27134435317400 U 3704 * 27134435320300 U 55907 * 27134435323801 U 161313 * 27134455511402 U 5874 * 27134455522900 U 12056 * 27134455527401 U 53596 * 27134465620102 U 16439 * 27134475701201 U 48889 * 27134620601401 U 75673 * 27134630035604 U 6078 * 27134652707601 U 26756 * 27134661301304 U 56227 * 27134721610905 U 18883 * 27134731117304 U 3008 * 27135122701000 U 13687 * 27135135153401 U 24459 * 27135142714600 U 4445 * 27135145400364 U 17223 * 27135145400721 U 39018 * 27135145400731 U 4131 * 27135152701100 U 6779 * 27135152720300 U 10866 * 27135215305101 U 5468 * 27135311914400 U 34870 * 27135311921205 U 1765 * 27135411876900 U 9171 * 27135411878700 U 15708 * 27135412268600 U 5458 * 27135450000203 U 23507 * 27135452105000 U 71480 * 27135452106308 U 21072 * 29134240109401 U 16204 * 29134241518904 U 41125 * 29134441537612 U 8200 * 29134441538202 U 5357 * 29134461921102 U 21116 * 29134621731720 U 18073 * 29134630012609 U 7039 * 29134630013502 U 29069 * 29134630014503 U 9966 * 29134630014504 U 22715 * 29134640022700 U 3982 * 29134640031700 U 22717 * 29134640032203 U 13545 * 29134652924900 U 19079 * 29134731621921 U 27523 * 29135122922601 U 20726 * 29135221147605 U 40585 * 29135221622102 U 14179 * 29135321942400 U 5914 * 29135321945100 U 5306 * 29135322956600 U 12344 * 29135331097619 U 33612 * 29135331098800 U 30219 * 29135342905400 U 12280 * 29135342911000 U 11669 * 29135342920006 U 20480 * 29135342923300 U 64469 * 29135342925700 U 34664 * 29135342928105 U 7890 * 29135342936100 U 5306 * 29135351090313 U 7042 Stub total 15,035 T BANK TOTALS: 25553679.00 Scroll total 25553679.00 T DIFFERENCE: 0.00 2.00 Stub total 11,158 R 3,877 U 15,035 T Pay Dt total 13783554.00 R 11770125 U 25553679.00 T Stub total 11158 R 3877 U 15,035.00 T Bank total 13783554.00 R 11770125.00 U 25553679.00 T Bank 03981 MCB-ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 03981 9930 03134150227752 R 1374 03134150227749 R 203 03134150222500 R 136 03134150227744 R 688 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134120266601 R 2563 05134120266902 R 1462 05134110693500 U 2459 03134130295900 R 137 09134130960400 U 710 03134140238400 R 247 03134140227100 R 101 03134140238500 R 1574 04134140460202 U 1088 04134140460205 U 1088 04134140460100 U 848 01134140097702 R 507 05134140558501 U 1298 05134140558600 U 896 01134110148100 U 3460 06134110901601 U 392 06134110836900 U 862 01134121517000 U 1589 01134121652202 U 972 08134111131100 U 710 02134120082213 U 9433 02134120082215 U 5853 02134120068804 U 1795 01134121757211 U 92 04134110594100 U 2818 08134111193300 U 638 08134111160300 U 644 06134110867500 U 124 06134110867400 U 2727 01134110224700 U 1793 06134120367301 R 659 02134120060007 U 316 27134150604204 U 61270 27134110212600 U 4537 04134150275207 U 841 03134140252700 R 2613 05134130467601 R 131 04134110547300 U 4737 01134110148500 U 2516 19134121924402 U 2679 19134121924602 U 2121 19134121936603 U 1866 04134110605300 U 9704 04134110505100 U 7260 01134110139000 U 137 01134110139100 U 89 01134140079700 R 248 04134110538500 U 2544 04134110601800 U 5255 04134110607700 U 1347 04134110607800 U 2994 01134150022100 L R 340 27134150569033L U 8130 06134150473900 R 6021 03134120130300 R 435 06134110785702 U 10068 07134140748200 U 21329 04134110587400 U 7240 04134110587300 U 10870 Stub total 63 T BANK TOTALS: 2650841.00 Scroll total 229578.00 T DIFFERENCE: -2,421,263.00 3.00 Stub total 18 R 45 U 63 T Pay Dt total 19439.00 R 210139 U 229578.00 T Stub total 18 R 45 U 63.00 T Bank total 19439.00 R 210139.00 U 229578.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 20/03/2025 SCROLL NO 1 05190 9930 * 05135230494000 R 1481 * 04135230377800 R 304 * 05134360317205 R 1616 01134121763610 R 2079 01134121679400 R 682 * 05134620390100 R 261 01134121676700 R 564 02134120077246 U 1708 01134121763608 U 2024 01134121763611 U 1285 03134120116809 R 1054 * 05134610186301 U 364 * 05134610186300 U 375 * 05134610183700 U 1579 02134120080901 U 630 02134120066900 R 166 01134121753800 R 1997 02134120081820 U 450 01134121763607 U 1742 01134121763606 U 2109 03134120128300 U 1753 * 05134620390200 R 383 * 09134450950602 R 1436 04134130457803 R 5154 * 09134620733701 U 5377 05134130477003 R 372 * 29134341327201E U 9903 * 03134230512500 U 2875 * 03134230512600 U 4698 01134140024700 R 4019 * 27134731607402E U 14804 01134140024701 R 131 03134120127300 U 2516 02134120052944 U 435 02134120052967 U 551 01134121736600 R 1169 * 01134710162700 R 670 * 27134235337614 E U 2986 08134130863201 R 252 * 03135330452000 R 1340 * 11134321046300 U 567 * 10134440786403 R 231 * 08134351417400 U 4852 * 04134320307200 R 1432 * 08134351417401 U 4048 11134151009903 R 676 * 08134351417510 U 1748 07134140735500 U 1426 * 05134280198412 R 834 07134140735501 U 784 * 07134711127400 R 688 * 07134711147000 R 595 * 07134711217000 R 502 * 07134711217100 R 507 04134140472800 U 1431 04134140472900 U 2275 * 07134711123500 R 819 * 07134211084212 U 1291 * 01134231042000 U 1486 * 02134620154100 R 632 * 01134231042100 U 528 * 01134231042108 U 866 * 07134211084204 U 512 09134141027901 U 426 03134140282000 R 760 * 01134340036005 R 319 * 02134422609800 R 348 * 02134422606200 R 136 * 07134351176801 U 93 * 10135130979705 R 1102 * 10135130979702 R 89 * 10135130979704 R 581 04134130414604 R 551 03134130236800 R 14257 03134130295800 R 1833 02134130145501 R 415 02134130148000 R 5822 02134130152210 R 1152 02134130159707 R 1027 03134130283100 R 1025 03134130331600 R 819 04134130347003 R 145 03134130295600 R 1459 03134130267300 R 1378 02134130125600 R 906 04134130456300 R 1597 04134130398400 R 1418 03134130239504 R 1175 04134130404606 R 91 03134130249200 R 1402 03134130271304 R 261 02134130146500 R 2735 04134130394000 R 450 03134130295700 R 163 04134130436706 R 1340 02134130152309 R 918 03134130328500 R 668 02134120077256 U 450 * 04134610158708 U 1181 01134121696900 R 1949 02134120082033 U 413 * 01135220076400 R 1240 * 01135220078000 R 159 08134130872800 R 312 02134130188701 R 391 03134130297100 R 435 02134130145314 R 1276 03134130234000 R 92 03134130311100 R 4296 02134130147300 R 1306 03134130273000 U 2591 04134130458900 R 957 04134130413000 R 1871 03134130322501 R 1801 * 27135115121600E U 1580 08134130878002 R 276 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134130866500 R 180 * 09134230927400 U 980 * 09134230927401 U 962 06134150457606 R 121 * 03134410545302 U 629 * 08135111231300 U 96 * 03134410545300 R 470 * 03134410529407 U 1257 * 01134231022300 U 1963 * 10134280090100 U 1776 * 08135111231401 U 465 * 05134230647409 U 1473 * 03135330426901 R 290 * 08135230730200 R 616 * 03135450157529 R 304 * 08135230730204 R 116 * 08135230730206 R 217 * 03135450157582 R 91 * 02134352417401 R 2461 * 02134352417500 R 1343 02134110249700 U 3531 * 09135211135002 R 1088 * 01134310403800 U 1412 * 05134310352400 U 421 * 08134220619100 U 293 * 05134230651120 U 4787 * 05134310352401 U 69 * 08134220619300 U 1170 * 07134741043900 R 558 * 11135440616000 R 891 * 03135350343600 R 7330 * 11134410222909 U 2071 * 07134740943700 R 804 * 03135350334400 R 2964 * 07134740946900 R 1254 * 09134231009300 U 5198 * 02134310229000 U 3667 * 09134231009302 U 1196 * 06134432737900 R 22581 * 07134740947600 R 558 * 09135120827800 R 15208 * 07134711118400 R 189 * 03135160288900 R 13582 * 10135230954900 R 1914 * 09134351560800 U 1518 * 07134740947900 R 1967 * 01134720127000 R 2489 * 09134351560900 U 3899 * 06134211023900 U 1654 * 05135230418100 R 413 * 05134360307103 R 726 * 01134231074615 U 3489 * 01134430015804 U 286 * 04134432469402 R 247 * 03134432437606 R 93 * 03134432458901 R 2676 * 03134432456902 R 1223 * 03134432456702 R 258 * 03134432455303 R 850 * 03134432382500 R 614 * 03134432382601 R 344 * 03134432382302 R 186 * 03134432437900 R 193 * 04134432482300 R 499 * 04135160402900 R 251 * 04135220366830 R 9896 * 04135220366827 R 533 * 04134460342400 R 623 * 09134641697100 R 1366 * 07134711130600 R 542 * 07134711145300 R 629 * 07134711159700 R 229 * 07134711160200 R 90 * 01134660738800 R 366 * 07134711130800 R 644 * 07134711134200 R 493 * 07134711134700 R 1590 * 07134711141100 R 1845 * 07134711162201 R 189 * 07134711171000 R 595 * 01134650002400 R 203 * 08134660948705 R 953 * 09135230810200 R 247 * 09135230810300 R 175 * 07134280287000 R 1903 * 04134470241000 R 1512 * 07134711141600 R 91 * 07134711172900 R 511 * 07134711216500 R 423 * 07134711216800 R 247 * 03134710711500 R 8549 * 06134720729802 U 116 10134150908502 R 7909 * 07134280286301 R 485 08134130856600 R 180 08134130861300 R 125 08134130874800 R 90 * 09134610408801 U 1016 * 01134280010200 R 359 * 03135110313000 U 9288 05134140571800 U 601 05134140571801 U 1573 * 27134455524200E U 28549 04134140409300 U 14844 * 03134440165200 R 864 * 11134461015600 R 278 * 11134461015900 R 3971 * 03134220179700 U 6297 09134111353400 U 428 * 04135210256612 R 89 * 05134210941603 U 1157 * 04134310646600 U 2841 * 04134310646601 U 693 * 03134320201001 R 891 * 09134230939402 U 90 * 06134440430200 R 726 * 06134440473201 R 479 * 06134440430100 R 362 * 06134440473500 R 1474 * 01135321100400 R 987 * 03135330448700 R 421 * 06134440481300 R 89 * 06134440481301 R 124 * 08134460736505 R 673 * 05134720582300 R 1508 * 05134450064004 U 519 * 05134460390400 R 378 * 06134620477907 R 1844 * 06134620483600 R 1317 * 10135320127923 U 5693 07134110943000 U 1413 * 06134620483601 R 883 04134140369400 U 3896 * 03134230556300 U 400 * 01134430021402 R 2095 * 10134320932706 U 89 * 11134321003603 U 126 * 11134321004700 U 366 * 11134321010000 U 213 * 02135320227500 R 1422 * 02135320227800 R 986 * 02134422641800 R 125 * 01134430037700 U 1693 * 05134340276800 R 653 * 08134351455200 U 2321 * 11134610498400 U 2479 * 03134432430204 R 145 * 07134280286200 R 369 * 02134310192900 U 2878 * 09134351601800 U 232 * 01134231019500 U 2019 * 03135141014904 R 586 * 01134231019400 U 2293 * 06134620466200 R 1388 * 05134641856614 R 653 * 07134280279604 R 191 * 03134280070502 R 2001 * 06134280229522 R 1434 * 06134280229511 R 644 * 06134280229805 R 276 * 07134280257870 R 364 * 07134280292001 R 93 09134150748102 R 886 * 08135420487100 R 304 * 07134211046300 U 1524 * 05134710961400 R 2119 * 07134280333717 R 1161 * 07134280233753 R 566 * 08135160857900 R 949 01134121503100 U 394 * 08135160858100 R 934 * 29135351076001 E U 34805 * 06134410073001 U 1309 * 06134410073003 U 957 * 07135340960700 R 1217 * 07135340961100 R 1609 * 06134460539101 R 653 * 06134460530700 R 558 * 04134421132009 R 1051 * 07135230609600 R 522 * 07135230610200 R 957 * 04135230319200 R 210 * 04135210256620 R 89 * 01135330066314 R 4270 04134120253901 R 1618 05134150352800 R 616 * 06134210985901 U 2875 * 06134210986102 U 889 * 08134211130501 U 2251 * 08134211130506 U 4879 * 09135211128200 R 630 * 03135340346400 R 456 * 03135340346600 R 348 * 10135450859600 R 1683 05134120268800 R 2305 * 01134231066900 U 339 * 01134231067000 U 354 * 02134410457401 U 862 * 06134310615000 R 3157 * 07134610248100 U 5996 * 06134310615002 R 566 * 07134310473800 R 2237 04134120223700 R 1152 * 10135311047500 U 579 * 10135311047506 U 473 04134120223704 R 769 * 07135230685550 R 2988 03134140307200 R 1238 04134140465001 U 217 * 07135230680000 R 2013 06134130679501 R 755 04134140465100 U 276 * 07135230679904 R 1086 * 07135230679900 R 2150 * 05134421271801 R 89 * 03134420834700 R 924 * 03134420834702 R 537 * 02134432239903 R 899 03134140251700 R 4264 * 03134420833900 R 542 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121550100 U 1946 * 06134440459801 R 125 * 06134440459758 R 609 04134140419701 U 10471 * 03134432430202 R 93 * 01134430030801 R 2202 * 09135160986400 R 124 * 09135160990100 R 1007 * 09135160989100 R 132 * 10134360562986 R 813 * 03135220203500 R 42663 * 05134650255001 R 517 * 06134620508001 R 124 * 05134650243101 R 616 * 06134230786807 U 2449 * 06134620463203 R 194 * 06134620463200 R 1818 * 06134620462800 R 89 * 03134620264306 R 89 * 06134620473431 R 101 * 06134620470400 R 759 * 06134620472900 R 514 * 06134620473205 R 92 * 06134620474300 R 499 * 06134620464008 R 479 * 06134620457601 R 449 * 06134620465000 R 440 * 06134620473108 R 528 * 06134620466401 R 502 * 06134620466901 R 210 * 06134620466800 R 210 * 06134620474329 R 348 * 06134620454501 R 1027 * 06134620473128 R 493 * 06134620473825 R 972 * 07134351247501 U 1468 * 04134421132025 R 644 * 05134450018624 U 1175 * 04135230319202 R 175 * 04135230319203 R 131 * 08134360461907 R 609 * 09135140557504 R 582 * 09135140557508 R 90 * 09134280032100 U 558 * 09134280032109 U 558 * 09134280059900 U 1326 * 08134360461905 R 325 04134120253528 R 1102 * 10134440733404 R 311 * 05134710998520 R 334 04134120253515 R 124 * 09134280033300 U 1562 * 08134360461904 R 378 04134150238800 R 124 04134150238801 U 125 01134140090001 R 1080 03134120125204 R 2013 01134140090000 R 687 03134120126200 U 2252 01134140089900 R 59 * 08135230699900 R 1172 03134140280401 U 348 03134120126201 R 2896 * 08135230699902 R 1212 * 05134230741401 U 2903 * 11134410439402 U 89 * 10134440783700 R 1727 * 12134231123200 L R 265 06134110796200 U 4611 * 09135140568901 R 126 04134140394200 U 2559 04134140394203 U 2691 * 05134236638600 U 8734 * 02135141517601 R 1574 * 02135141525301 R 1574 * 06134410058101 U 1268 * 06134410080500 R 1240 * 06134410080603 U 528 * 04134310542300 U 1346 * 04134310542303 U 841 * 07134351330200 U 2748 * 07134351330201 U 1766 * 07134351330202 U 1320 07134120459444 U 15416 * 01134630612303 R 1658 * 01134630612300 R 1289 * 10134211244105 U 344 * 10134211244131 U 1145 09134141016200 U 5658 * 10135331452100 R 1016 * 11134231618700 U 1316 * 11134231618800 U 1330 * 05134230648900 U 397 * 05134230646600 U 2056 * 05134230646607 U 1925 * 05134230648901 U 4365 * 06134230780022 U 819 * 09134280029500 U 2322 * 10134280088006 U 1299 * 06134440459705 R 1520 * 01134280020700 R 630 * 03134420833000 R 688 * 04134660851800 R 89 * 02134422607400 R 2091 * 04134360259905 R 934 04134140419600 U 192 * 02134422607600 R 282 * 01134280020704 R 348 * 02134422604600 R 310 * 03134410561600 R 296 * 03135130331700 R 386 * 01134451635701 R 2199 * 01134451610906 R 93 * 01134451610600 R 1532 * 01134451619000 R 2716 * 01134451618305 U 876 * 01134451619400 R 712 * 01134451613901 R 2217 * 01134451619405 R 91 * 01134451619200 R 1445 * 01134451666801 R 756 * 01134451618403 R 159 * 03134451514200 R 319 * 03134451508201 R 2002 * 03134451513901 R 1347 * 03134451502000 R 1674 * 03134451522400 R 372 * 03134451522718 R 566 * 04134451556300 R 745 * 04134451525500 R 232 * 09134450993901 R 1079 * 09134412001308 U 885 * 03134410561607 U 485 * 03134451502200 R 126 * 10134440777902 R 217 * 04135342725600 R 673 04134140362801 U 421 * 04135342729500 R 1088 04134140362800 U 1709 * 10134620773406 U 91 * 06134620473210 R 365 * 08134660954200 R 1328 * 02134410474000 R 10142 * 03134451508300 R 392 * 07134660895806 R 406 * 01134410401902 U 2904 * 02134660755258 R 710 * 03135450171300 R 3762 * 02134660755251 R 761 * 04134660884500 R 775 * 03135330423000 R 845 * 08134660950245 R 769 03134140247500 R 967 * 09135111445500 U 2947 * 08134620628004 U 2922 * 07134620541500 R 630 * 07134620542800 R 2258 * 07134620522505 R 153 * 07134620522745 R 735 * 05134620429100 R 717 * 10134620815600 R 27 * 10134620815605 U 1030 * 07134620532001 R 671 * 07134620548502 R 2391 * 10134620811300 R 741 * 05134620383600 R 354 * 05134620401200 R 920 * 05134620401300 R 934 * 04134660877403 R 181 * 04134650225800 R 1131 06134150502101 R 175 * 01134650006600 R 1297 * 02135330207901 R 450 * 02134410458400 R 6114 * 05134650253021 R 270 * 04134660887112 R 4438 * 02134660755200 R 1523 * 02135330222600 R 478 04134130436000 R 1568 * 07134620541900 R 427 * 07134620542200 R 1109 * 08134620651717 U 266 * 07134620522623 R 1027 * 06134450145901 U 1051 * 06134450145902 U 89 * 06134450103705 U 1582 * 09134241095900 R 1626 * 02135150965204 R 248 * 03134340138070 R 1736 * 09134241092600 R 89 * 02135150965205 R 1233 * 10134440752501 R 2164 * 02135150965302 R 644 * 10134620805106 U 1598 10134150891400 R 188 * 09134241230000 R 1079 * 10134620805100 R 511 * 04134630814806 R 4786 * 05134450010100 U 1030 * 09134241232000 R 1109 * 09134241233000 R 856 * 09134241233100 R 304 * 01134310010405 U 1079 * 05134352790800 R 252 * 05134352790805 R 710 03134140302900 R 2093 * 03135130300003 R 640 * 03135130299900 R 5311 * 03135130300000 R 6908 * 03135130300400 R 200 * 10135111520800 U 3702 * 06134450132929 U 116 * 02135130096400 R 349 * 07135210621400 R 601 * 07135210621600 R 319 * 06134450122601 U 2393 * 10134280135900 U 605 * 10134280135901 U 1117 * 03134641846102 R 509 * 03134641846200 R 775 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134641846201 R 653 * 08134230901500 U 124 * 06134440525410 R 973 * 07134440537304 R 705 * 07134440537305 R 89 * 07134440538400 R 125 * 07134440539109 R 90 * 11134431751800 R 601 * 11134431741000 R 116 * 11134431751700 R 560 * 10134641371300 R 667 * 02135130098000 R 2387 * 02135130098002 R 336 * 02135130098100 R 1569 * 10134241351700 R 770 * 08135210876800 R 2705 * 05134310346100 U 1273 07134120459391 U 124 * 05134310344701 U 2572 * 05134310346101 U 1530 * 04134630828305 R 1442 * 05134340270500 R 5195 * 05134340274905 R 4959 * 04134630828403 R 507 * 05134340289500 R 1995 * 08134421674421 R 126 * 11134231610000 U 1166 * 11134231610100 U 638 06134120362200 R 124 06134120362201 R 871 * 29134415168513 U 8856 08134150621400 R 745 08134150621500 R 1001 * 03135141621600 R 880 * 02135350174500 R 703 * 04135342736900 R 556 * 03135230306800 R 595 * 04135342731700 R 546 * 04135342739100 R 4011 * 08134410133037 U 1002 * 04134360264403 R 523 * 04135342739000 R 1539 * 29135331095201E U 20557 * 08134410169428 U 2866 * 05135342550300 R 767 05134140576000 U 1083 * 05135342550338 R 544 * 05134310346300 U 830 * 04135342737700 R 644 * 02134440867101 R 992 * 04135342717600 R 572 * 02134710314800 R 964 * 05134421318700 R 127 * 04135342726800 R 572 * 05134421318200 R 159 * 05134421311504 R 167 * 05135110653300 U 470 * 07134660921702 R 528 * 05134421313602 R 464 * 05134421316702 R 378 * 03134460196000 R 1236 * 03134460195700 R 325 * 03134460191600 R 441 * 03134460191601 R 224 * 03134460190301 R 282 * 03134460189900 R 397 * 03134460190304 R 537 * 03134460194301 R 92 * 03134460190302 R 276 * 03134460194300 R 609 * 03134460190000 R 613 * 03134460190001 R 90 * 03134460193300 R 514 * 03134460192900 R 493 * 03134460190500 R 252 * 03134460187800 R 126 * 03134460192000 R 363 * 03134460194801 R 159 * 03134460193600 R 717 * 03134460192001 R 145 * 03134460195200 R 971 * 03134460192500 R 159 * 03134460193601 R 392 * 03134460187500 R 369 * 03134460188000 R 306 * 08134620651703 U 1324 * 08134620651704 U 952 * 09134310611339 R 304 * 07135440369100 R 276 03134140275700 R 352 * 02135330223305 R 497 * 07135440369000 R 2783 * 09135211069800 R 610 * 05135440291118 R 925 * 09135211069804 R 89 * 06134232767800 U 23379 * 06134232767900 U 10934 * 03135450179600 R 2441 * 02134240246300 R 369 * 03135450179500 R 778 * 02134240246500 R 362 * 09134320757700 U 2691 * 03135330359900 R 311 04134150838206 U 2341 * 06134450132917 U 479 * 04134230635006 U 124 02134120102814 R 1322 * 06134450139500 U 354 * 04134230635005 U 124 02134120102850 R 1027 * 06134450139504 U 290 * 06134450130400 U 47 * 04134230635007 U 11949 * 06134450130401 R 124 * 06134450130402 U 1001 * 09134280080401 U 609 * 09134280080402 U 1458 03134120137807 R 532 * 06135230589300 R 485 * 09134280080407 R 348 * 03134720246000 R 871 * 07134660937100 R 2360 * 07135230604900 R 90 * 07135230604800 R 204 * 03134720246100 R 696 * 02134310412703 U 1524 * 06134450111700 U 1619 * 06134450129500 U 745 * 06134450129504 U 507 * 06134450156102 U 1819 * 04134230625000 U 761 05134110699400 U 5062 * 09134711503300 R 247 * 03135230295900 R 609 * 06134440442600 R 522 * 04134410761100 R 456 01134121726101 R 4598 * 04134410761114 U 247 * 07134411932600 U 1030 * 07134411932602 U 1277 * 08135140523006 R 124 * 07134411932700 R 1408 * 08135140523041 R 159 * 08135140525609 R 2563 * 08135140525620 R 1498 * 11135331568603 R 191 * 11135331570100 R 801 * 11135331570600 R 442 * 04134620268901 R 668 * 04134620268905 R 1233 * 04134620268907 R 789 * 04134620268930 R 638 * 04134620270400 R 166 02134140146300 R 2285 02134140146400 R 5264 02134140146401 R 3598 * 06134240806301 R 2351 * 07134240803700 R 1584 * 03134710549500 R 2723 * 08134431167600 R 39 * 11134321023300 U 868 * 11134321023400 U 126 08134130870900 R 89 08134130872706 R 90 08134130872605 R 348 08134130857100 R 1667 02134130128606 R 89 08134130862501 R 348 08134130873900 R 325 08134130867700 R 552 08134130865200 R 330 08134130870400 R 203 08134130867000 R 506 08134130864200 R 522 08134130872500 R 741 08134130860500 R 362 08134130872703 R 804 08134130874700 R 756 08134130875300 R 397 * 04134641775400 R 373 * 03134631771947 R 978 * 06134470712600 R 89 * 05135151082209 R 6178 * 05135151082212 R 1464 * 05135151082260 R 172 * 05135151082302 R 194 * 03134470434911 R 348 * 03135220213900 R 256 * 01134451628502 R 89 * 01134451634900 R 4360 * 01134451628701 R 90 * 01134451628700 R 1145 * 01134451629601 R 435 * 01134451631901 R 8955 * 01134451627205 R 217 * 01134451632300 R 722 * 01134451637400 R 542 * 01134451633402 R 131 * 01134451632304 R 276 * 01134451631903 R 290 * 01134451628601 R 566 * 01134451636402 R 232 * 01134451633000 R 637 * 01134451633400 R 659 * 01134451636205 R 89 * 01134451638100 R 500 * 01134451632401 R 2072 * 01134451639903 R 353 * 01134451638600 R 673 * 01134451638701 R 131 * 01134451627907 R 93 * 01134451635300 R 978 * 01134451636403 R 91 * 04135210226900 R 89 * 10135320146500 U 346 * 01134710102500 R 466 * 06135220509800 R 1091 * 03135350280100 R 1113 * 05135342554000 R 386 * 05135342554400 R 616 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134140310700 R 1835 * 02134460132203 R 90 * 02134460132613 R 1280 * 02134460125900 R 124 * 02134460145000 R 89 * 02134460125200 R 296 * 02134460132201 R 581 * 02134460125400 R 127 * 03134460238200 R 267 * 03134460238201 R 413 * 04134460373000 R 175 * 04134460355800 R 1029 * 05134460406100 R 544 * 05134460406103 R 304 * 04134460358700 R 217 * 04134460359400 R 91 * 05134460393301 R 189 * 05134460380600 R 159 * 03134460192800 R 90 * 04134460358501 R 507 * 05134460418101 R 101 * 04134460355501 R 406 * 04134460372000 R 304 * 05134460449900 R 499 * 05134460376000 R 350 01134110119900 U 6346 * 03135330361300 R 696 06134120356600 R 551 * 07134620522300 R 792 * 03135330360000 R 1465 * 03135330363402 R 159 * 03135330360100 R 470 * 09134421002600 R 630 * 09135210970700 R 339 * 09135210970800 R 247 * 09135210970900 R 232 * 29135351077901E U 14752 * 10134620797600 R 552 * 04134470236310 R 896 * 05134710963100 R 1165 * 10134320930510 U 952 03134140295700 R 347 * 01135321099258 R 892 * 01135321088300 R 410 * 01135321088319 R 1572 * 01135321085500 R 1188 * 01135321098308 R 891 * 01135321098200 R 268 * 01135321102600 R 1127 * 01135321101900 R 493 * 01135321096005 R 1642 * 01135321104900 R 168 * 01135321105000 R 1358 * 01135321104800 R 289 * 01135321099200 R 1277 * 08134410137601 U 128 * 06134450156303 U 689 03134120116402 R 124 02134120109321 R 1398 * 08134620672533 U 6625 * 27134661304503E U 12114 * 02135130209902 R 730 * 01134610005200 U 6 * 02135130209901 R 876 * 03134660803801 R 957 * 10134241336100 R 127 * 02135130195502 R 89 * 10134241336300 R 175 * 07134660927600 R 2230 * 09135140599203 R 1917 * 08134660974600 R 1213 * 09135130950600 R 339 * 07134360418600 R 554 * 07134351305306 U 1214 * 07134240886000 R 632 * 07134240886100 R 186 * 07134240886200 R 2848 01134130025200 R 2403 * 03134360210734 R 986 * 06134450134300 U 2237 * 06134450134305 U 1168 * 06134470713510 R 116 * 05135330580600 R 159 * 08134310535201 R 261 * 08134340064275 R 13774 * 08134340077745 R 672 * 08134340084005 R 670 * 08134340105101 R 969 * 11134340572920 R 16973 * 11134340610501 R 18400 * 11134340610519 R 15346 * 10134451013100 R 819 * 02134321479902 R 558 * 02134321479905 R 1451 * 01134352282505 R 136 * 03134360210722 R 1238 * 03134360210711 R 135 01134130010100 R 493 01134130025100 R 509 01134130029700 R 392 * 05135330680900 R 514 09134150764703 R 7266 * 03134631784002 R 537 * 03135330396301 R 1341 * 05135330681600 R 325 * 02134432326405 R 2728 * 03135330300043 R 159 * 01134640069900 R 472 * 05135330683000 R 917 * 01135210022301 R 638 * 05135330674200 R 438 * 05135330648500 R 2132 * 01135210028801 R 378 * 01134310030212 U 4538 * 01135210028800 R 397 01134150037903 R 650 * 01134451635204 R 131 * 01134451635200 R 1630 * 01134451632402 R 369 * 01134451636801 R 1875 * 01134451637300 R 523 * 01134451632201 R 383 * 01134451633410 R 479 * 01134451628805 R 653 * 01134451636802 R 1244 * 01134451628801 R 319 * 01134451634100 R 1586 * 01134451629000 R 354 * 01134451628102 R 304 * 01134451632800 R 514 * 01134451635101 R 1540 * 01134451638200 R 673 * 01134451631905 R 581 * 01134451634403 R 551 * 01134451634301 R 584 * 01134451633300 R 638 * 01134451638302 R 261 * 01134451629602 R 319 * 01134451634700 R 717 * 01134451631701 R 312 * 01134451639400 R 252 * 04134641814000 R 124 * 09135420561300 R 132 * 04134641814005 R 754 * 09135420561500 R 124 * 04134230603717 U 314 * 06134360386905 R 1114 * 06134360386926 R 813 * 01135420030201 R 89 * 01135420030200 R 528 * 01135420028800 R 2599 * 29135351076900 E U 181312 * 01134720024100 R 2207 * 08134410166703 U 382 * 10134320876614 U 261 * 08134741121100 R 1619 * 08134741180101 R 668 * 11134340613708 R 1225 03134130287100 R 3024 * 02135310205201 U 479 * 02135310205202 U 1291 * 02134710332300 R 1180 * 01134710234900 R 1864 09134111434002 U 507 * 01134440805644 R 124 03134130311503 R 813 * 06134230784000 U 456 03134130315000 R 717 * 03135110412900 U 4096 03134130316201 R 93 * 29134640002002E U 5096 01134130029601 R 624 01134130029600 R 479 01134130029602 R 348 01134130011700 R 124 * 03134631773509 R 2316 * 04135151040005 R 920 01134130010200 R 124 01134130004700 R 630 * 04135110456600 U 2381 * 03134631773506 R 1446 * 08135230720800 R 1007 01134130018400 R 1189 * 04135110456700 U 2252 01134130034637 R 445 * 02134422603500 R 435 01134130006200 R 325 01134130006201 R 334 01134130034641 R 159 * 02134422622200 R 1937 * 01134470020904 R 3700 * 02134422622900 R 885 01134130021200 R 507 * 02134422608000 R 572 * 07134341247409 R 378 01134130002500 R 1102 * 02134422605700 R 1282 01134130010502 R 450 * 02134422605900 R 380 * 02134422602900 R 328 01134130001800 R 90 * 02134422622501 R 493 * 02134422595300 R 180 01134130005202 R 717 01134130021301 R 91 01134130021300 R 672 * 09134351586400 U 1371 01134130001900 R 479 01134130008100 R 421 01134130011501 R 362 01134130024400 R 1193 01134130031300 R 601 * 02134470141400 U 1181 * 02134470141500 R 799 * 02134422611000 R 342 * 02134422607700 R 136 * 01134310014600 U 876 * 01134310014622 U 507 * 08134351426100 U 1349 * 08134351426105 U 1418 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134230603718 U 456 * 04134230603742 U 581 * 01134451632400 R 683 * 01134451639902 R 261 * 01134451630300 R 715 * 01134451636700 R 687 * 01134451637800 R 2344 * 01134451630500 R 996 * 01134451633001 R 425 * 01134451636500 R 553 * 01134451638902 R 116 * 01134451636300 R 733 * 01134451630000 R 261 * 01134451639704 R 638 * 04134230603748 U 1349 * 08134230851301 U 1007 * 08134230851304 U 893 * 05134630878401 R 2433 * 05134630861016 R 97 * 05134630861032 R 1579 * 05134630876402 R 464 * 05134630878400 R 522 * 05134630878500 R 7519 * 02134710373400 R 1298 * 02134710350500 R 1098 * 02134710317900 R 1247 * 02134710352600 R 325 * 02134710451500 R 107 * 01134710201400 R 2664 * 01134710226901 R 89 * 02134710306000 R 2600 * 02134710444000 R 1548 * 02134710444100 R 1388 * 02134710323600 R 974 * 02134710409013 R 871 * 02134710409000 R 572 * 02134710409100 R 427 * 02134710409200 R 827 * 04134710797100 R 1915 * 04134710797400 R 100 * 04134710797300 R 276 * 02134710391000 R 1475 * 02134710390900 R 421 * 02134710312000 R 876 * 03134710510500 R 1515 * 02134710332200 R 2066 * 02134640134524 R 378 * 02134240208200 R 1866 * 04134280132800 R 3285 * 07134320577500 R 76 * 07134320588200 R 2124 * 04135220380804 R 362 * 10135120911000 R 2638 * 10134440778400 R 549 * 04135220380900 R 456 * 10134440778502 R 312 * 08134351380400 U 974 * 04135220423202 R 537 * 04135220423206 R 595 * 04135220421900 R 844 * 04135220423200 R 1123 * 04134230576534 U 1132 * 27134285885500E U 35062 05134120274205 R 124 * 10134440779404 R 339 05134120285601 R 89 * 07134230816810 U 4429 * 07134230816817 U 2627 * 02134710332400 R 603 * 02134710302200 R 823 * 01134710227900 R 788 * 02134710270100 R 166 * 02134710269700 R 2664 * 02134710267000 R 124 * 02134710270200 R 302 * 01134710233300 R 324 * 02134710287601 R 2279 * 02134710301802 R 2307 * 02134710314700 R 920 * 03134710606600 R 479 * 04134230576536 U 1608 * 09134280021800 U 1298 06134140706800 U 1449 * 05134450047108 U 2218 * 07135230664806 R 186 02134140152800 R 630 07134140765900 U 1355 * 01134231136802 U 1408 * 10134620805000 R 2230 * 10134620805005 U 4202 * 01134231136804 U 1016 02134140128404 U 934 * 03134240322300 R 92 * 03134240322400 R 276 02134140135200 R 863 02134140135300 R 124 02134140129900 R 124 02134140146500 R 1417 02134140174300 R 308 02134140174400 R 464 02134140183100 R 1695 * 08134351426311 U 551 * 09134741336400 R 1187 * 04134352594005 R 136 * 04134352594006 R 885 * 04134352594007 R 90 * 04135230323100 R 1245 * 05134230398900 U 351 * 04134352594008 R 1591 * 11135211450702 U 261 * 11135211450600 U 566 * 02134422609300 R 542 01134130018500 R 296 * 05134641849202 R 290 * 02134422625500 R 383 * 02134240225200 R 514 * 02134422653300 R 93 01134130020500 R 358 * 02134422605200 R 247 01134130002901 R 427 * 02134422609400 R 90 01134130020002 R 90 * 02134422623200 R 1398 01134130011500 R 876 * 02135130225400 R 458 01134130012400 R 247 * 02134422622800 R 1119 01134130019200 R 554 * 02134422606501 R 464 01134130022200 R 2656 * 02134422608001 R 957 * 02134422604300 R 339 01134130002100 R 4925 * 01134720018900 R 557 * 01134720018902 R 334 * 06134410054000 R 348 * 02134422607200 R 90 * 02134422626200 R 311 * 02135130225200 R 1347 * 02134422608602 R 668 * 02134422609600 R 189 * 01134231032805 U 1306 * 01134231032806 U 89 * 02134422604000 R 586 * 02134422613000 R 247 01134130001400 R 441 * 02134422615300 R 124 01134130001300 R 485 * 02134422607100 R 304 01134130020101 R 392 01134130033200 R 383 * 02134422605400 R 4130 * 01134640000500 R 421 01134130048000 R 688 * 06134440427703 R 682 01134130009805 R 348 01134130023300 R 1794 03134140221102 R 44 * 02134220138800 U 4390 05134150396001 R 722 * 04134360269530 R 6057 06134150479500 R 3495 * 01134430124705 U 630 * 01134430124707 U 1505 * 09134280021801 U 1254 02134120106501 R 591 * 04134230576635 U 769 02134120110100 U 1412 * 05134650253041 R 328 * 09134620725429 U 348 * 08134620646962 U 670 * 05134650247401 R 232 * 07134650378201 R 1689 * 08134620646943 U 1018 * 08134310533401 R 566 * 01134650017203 R 501 * 01134650012800 R 586 * 10134620820600 R 456 * 05134421265500 R 978 * 05134421265400 R 485 04134110515200 U 4580 * 08134620606005 U 1402 02134120108504 R 1346 02134120108500 R 1753 02134120108502 R 1749 * 08134620616300 R 4189 * 08134620606000 R 3261 * 08134620606004 U 1379 * 02135110201353 R 1785 * 07134620527109 R 748 * 09135140561614 R 435 * 01134620025400 R 733 * 01134620025403 R 392 * 04134620315600 R 2127 * 08134351364600 U 971 * 02134620096608 R 464 * 02134620096500 R 1474 * 07134620528300 R 10121 * 09134620686301 U 1731 02134140184501 R 714 02134140178903 R 276 02134140127500 R 2158 02134140134500 R 630 * 06134232765700 U 9832 * 09134230918500 U 296 * 09134230918504 U 348 02134140176600 R 1792 02134140162501 R 784 02134140129301 R 92 03134140241000 R 406 02134140137900 R 493 * 09135140582419 R 187 01134130021000 R 256 01134130046100 R 1167 01134130000200 R 814 * 04134641809906 R 616 01134130000300 R 224 * 04134641809939 R 421 01134130000401 R 1685 01134130022702 R 1272 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130018800 R 397 * 04135230310800 R 224 01134130021400 R 291 01134130000900 R 1762 01134130051500 R 522 * 05134320419301 R 475 09134111359800 U 166 09134111359900 U 572 09134111359903 R 290 01134130016400 R 1952 01134130013600 R 339 01134130025301 R 232 01134130019600 R 247 01134130006100 R 528 01134130006102 R 479 * 01135350078500 R 731 01134130019100 R 194 01134130034609 R 187 01134130005400 R 2107 01134130034900 R 499 01134130051501 R 1233 01134130051201 R 47 01134130051200 R 611 03134140230400 R 936 * 04134360269621 R 1672 * 04134360269626 R 1747 * 03135450168300 R 334 06134150483601 R 1129 06134150483600 R 1299 * 06134440445104 R 551 * 06134440445200 R 1054 06134150478400 R 1291 * 06134230787602 U 2635 03134140233000 R 383 * 05135330706302 R 551 * 05135330699900 R 94 02134150120400 R 1413 * 01135450026700 R 456 * 01135450026709 R 522 * 02135450129528 R 175 * 02135330223400 R 903 * 05135330705908 R 159 10134150901000 R 450 * 05135330705909 R 378 * 05135330705906 R 354 * 09135140550000 R 2997 * 09135140550001 R 3132 * 06135151292501 R 1611 * 06135151290504 R 507 * 08135140528175 R 427 * 08135140528900 R 8845 * 09135140542295 R 1728 * 04135141067603 R 866 * 08135140528140 R 413 * 08135140524253 R 335 * 06135151298404 R 238 * 10135140620296 R 537 10134150901500 R 622 * 08134452281700 R 203 * 01134430022520 U 4724 * 01134430022522 U 2194 * 01134430022501 R 1402 * 01134430022529 U 89 09134141028800 U 238 * 03134610120100 U 6234 * 02135150971907 R 775 05134140580003 U 14636 * 08135140500200 R 1595 05134150376400 R 2747 * 08135140501007 R 217 27134111500500E U 13876 * 03134610120106 U 296 * 10135341393820 R 444 * 09135130851200 R 1408 * 09135130860200 R 91 * 05134352757200 R 629 * 09134320795100 U 2738 * 09134320795101 U 1088 * 05134352755600 R 5390 * 05134352815700 R 880 * 04135230351600 R 1379 * 02135130092800 R 856 * 04135230351400 R 329 * 09134620686302 U 841 02134140137600 R 1036 02134140137800 R 1132 02134140160900 R 630 02134140180200 R 3826 02134140185200 R 590 02134140139901 R 1015 02134140135900 R 1047 08134140835802 U 2547 02134140184000 R 1373 * 04134470308700 R 180 * 07134310515496 R 2886 * 01135350108313 R 217 * 01135350031000 R 232 * 09135211054000 R 120 * 09135211054600 R 86 * 05135342570500 R 6810 * 08134280378312 U 2972 * 08135310724900 U 124 * 10134360577900 R 542 * 10134360578101 R 754 * 10134211244103 U 2381 * 02134650075200 R 494 03134150230200 R 166 03134150230300 R 413 * 02135230183300 R 587 * 05134280160004 R 18957 * 05134280161002 R 218 * 04134410794202 U 387 09134150749800 R 4694 09134150749804 R 285 09134150750601 R 124 * 02134422609700 R 247 * 02134422595900 R 2163 * 02134422603200 R 362 * 01135450003208 R 217 10134150899200 R 2486 * 01135450002800 R 413 07134150547501 R 369 * 06135330774200 R 479 07134150547504 R 247 * 06135330723919 R 159 07134150547508 R 89 04134120242300 R 819 07134150547507 R 595 * 04134340184400 R 1640 04134120242302 R 421 07134140715701 R 2059 * 06135151298406 R 535 * 08135140478409 R 116 * 06135151284404 R 1460 * 08135140529429 R 6247 * 08135140528001 R 485 * 03135141006301 R 688 * 08135140523574 R 276 * 01135140991500 R 311 * 06135151311131 R 406 * 08135140524280 R 287 * 09135140589401 R 339 * 08135140529500 R 1644 * 04135141051956 R 464 * 03135141004100 R 500 * 03135141013004 R 116 * 03135141007500 R 790 * 01135140996603 R 1472 * 08135140529438 R 399 * 06135151306000 R 269 * 08135140528151 R 572 * 08135140525810 R 4383 * 08135140529100 R 1908 * 08135140528157 R 528 * 05135330648600 R 862 * 02134630588000 R 1663 * 02135330200300 R 671 * 05135330661451 R 166 * 05135330661463 R 175 * 04135230350700 R 920 * 09134620683300 R 1511 * 04135230350704 R 319 * 09134620683000 R 1912 * 10134231071200 U 5417 * 10134620813301 U 514 05134130468801 R 515 * 09134220864500 U 586 * 05135151078605 R 1266 * 09134220864501 U 688 * 02134620104700 R 938 * 05135151078606 R 175 * 07134620527419 R 1485 * 05135151078607 R 334 * 08134620605300 R 2191 * 05135151078608 R 392 * 02134620104402 R 413 * 02135150950621 R 507 * 09134620691500 R 2560 * 04134470308701 R 507 02134140181400 R 460 02134140132400 R 819 * 11134471466500 R 1349 * 09134220729401 U 3998 01134150015301 R 595 * 05134352810800 R 656 * 02134422635200 R 1465 * 07134641577509 R 334 * 01135330014202 R 7493 * 04135160378000 R 232 * 01134280027702 R 581 * 01134650045600 R 86 05134120265800 R 100 * 04134641777903 R 2250 05134120266400 R 724 09134141012501 U 2489 05134120266401 R 1739 04134140427100 U 2598 * 07134440539108 R 1867 * 10134231068200 U 9627 * 03135330402301 R 348 04134140427301 U 6556 * 10135350862800 R 289 * 10135350860200 R 261 * 03134320247700 R 891 * 03134320247709 U 1177 * 07134440529701 R 673 04134140427105 U 3145 * 08135341199002 R 615 * 04134451564801 R 920 * 08135341210700 R 1748 * 08135341210802 R 1783 * 08135341211600 R 1095 05134150399000 R 436 * 10134451075200 R 891 * 08135341213614 R 688 * 05134421313702 R 1219 07134150524001 R 922 * 10134440745200 R 1065 * 02135450106306 R 72 03134140269800 R 603 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135111212705 U 203 * 08134241044800 R 1944 02134140208101 R 1491 * 02135450106400 R 180 * 08134241044900 R 217 * 02135450106300 R 238 * 07134310524900 U 71 02134140209500 R 707 * 03134320193415 U 1190 07134140788300 U 576 07134140788301 U 2007 * 02135450107900 R 485 * 05134340316701 R 569 * 05134340316708 U 412 * 02135450108700 R 284 * 02135450107300 R 616 * 02135450106305 R 456 * 04135230348206 R 13184 * 02135450107200 R 238 * 01134660741100 E R 2087 * 10134460967000 R 1197 06134150482601 R 13889 * 08134620606001 U 5572 07134150522071 R 1638 * 06134432740300 R 15806 * 07134650376016 R 319 * 10134620795400 R 2608 * 02134230442307 U 1079 * 03134320188705 U 1289 04134110529700 U 2681 * 27134422710201E U 159298 * 05134352815400 R 384 * 05134352816700 R 2516 * 08135341160600 R 943 * 05134352760401 R 290 * 05134352777500 R 413 * 05134352758900 R 325 * 05134352760300 R 601 * 10135220845009 R 261 * 06134620516121 R 3322 * 07134240801100 R 2379 05134120279400 R 1536 * 08135341206200 R 715 * 10134451075204 R 710 * 07134310515495 R 5577 * 08135341211700 R 569 * 08135341210610 R 153 * 08135341210800 R 238 * 05134421319501 R 101 * 01134352340600 R 769 * 01134352339800 R 256 * 05134421297002 R 369 * 07134440539104 R 2555 * 01134352342300 R 296 * 02134630561501 R 1051 * 01134640059007 R 1340 * 02134630562500 R 445 * 05134421306700 R 124 * 03134340168907 R 362 * 07134440529703 R 566 * 03134340168901 R 586 * 03134340168909 R 537 * 04135330552700 R 14776 * 05134421288200 R 354 * 10134211265500 U 6341 02134130209806 R 644 * 10134211265701 U 761 06134130629478 R 152 06134140601900 U 4758 * 02134422612100 R 325 * 02134422634300 R 175 * 05135210328100 R 132 * 02134422602700 R 566 * 02134422602800 R 267 * 11134231120712 U 252 * 01134730098200 R 116 * 04135230333407 R 91 * 09134650536831 R 89 * 06134650343500 R 210 * 02134620103000 R 1122 * 01134730102600 R 551 * 06134450133700 R 354 * 06134450133701 U 558 * 01134730103300 R 761 * 02134360122502 R 42 * 05134320407700 R 1948 * 07135341025426 R 2446 * 06134432688400 R 14905 * 08134310586101 R 2199 * 08134310582201 R 89 * 08134310586100 R 4298 * 07135341021800 R 362 * 06134432692507 R 11301 * 02135160195500 R 11228 * 01135160069400 R 15318 * 03135160237400 R 72151 * 07134631127300 R 846 * 05135130524600 R 15423 * 09135220700600 R 494 * 01134231240500 U 659 * 08135220620300 R 12177 * 02135450105900 R 383 * 10135230953704 R 13098 * 07135220601700 R 4885 * 01134231242808 U 914 * 02135230132500 R 24404 * 05134230742504 U 1552 02134120103055 R 203 01134121643701 U 1457 01134121643903 U 1164 01134121627800 U 1889 01134121764400 U 369 01134121762700 U 704 01134121739101 R 587 01134121739100 R 470 01134121739200 R 2143 01134121738801 R 189 01134121738800 R 1449 01134121738700 R 369 01134121711400 R 2136 03134110400801 U 1756 01134121737500 R 528 01134121713600 R 307 01134121713000 R 1807 01134121616400 U 1187 01134121616201 U 2898 01134121616300 R 4254 01134121528102 U 189 01134121670000 R 2344 * 05134630872800 R 517 * 05134630885201 R 290 * 05134421318901 R 1906 02134130200703 R 90 * 05134630873001 R 354 * 05134610170500 U 4704 * 05134421312408 R 745 02134130208700 R 124 * 10134620817800 R 413 * 08134620647840 R 1926 * 07134620570512 U 3335 * 03134620178334 R 361 * 03134620178335 R 253 * 07134620583100 R 630 * 08134620644900 R 76695 * 07134620583200 R 1376 * 03134620182400 R 572 * 07134620570001 U 210 * 07134620549509 R 568 * 08134620651608 U 19379 * 08134620634601 U 4077 * 07134620525181 R 537 03134120134302 R 819 01134121589400 R 774 01134121609300 R 339 01134121726401 R 1686 01134121700000 U 1521 01134121740800 R 2634 01134121740700 R 2344 01134121756001 U 479 01134121756000 U 595 01134121736202 R 394 04134120189411 R 726 01134121733100 R 436 02134120082089 U 2254 01134121737100 R 1218 * 07134460647800 R 1051 * 07134460648300 R 1349 * 05134352760301 R 319 * 05134352759109 R 348 * 05134352766500 R 978 * 05134352786800 R 688 * 05134352758601 R 368 * 05134352759700 R 88 04134140440600 U 2293 * 05134352766501 R 450 * 05134352815600 R 452 * 05134352760102 R 1205 * 04134352665206 R 378 * 11135111731302 U 798 * 11135111731500 U 413 * 11135111731300 R 441 * 11135111731301 U 813 * 05134352779600 R 2399 * 05134352721000 R 343 * 09134620719900 R 1254 * 07134341182401 R 1257 * 09134620719904 U 837 * 04134340176812 R 1871 * 08134431143007 R 549 * 04134230634501 U 2429 * 05134620427500 R 2892 * 04134230634511 U 1205 * 05134620427502 R 514 * 02134321534800 R 367 * 02134321534805 R 2672 * 03134320200306 R 252 * 07134230811604 U 1715 * 02134360122506 R 392 * 06134720758300 U 1519 * 11135411060700 R 499 * 11135411061300 R 166 * 11135411061302 R 116 01134121661300 U 2996 01134121661303 U 2126 * 04134340168300 R 395 * 02134310394000 U 537 * 05134710906300 R 1337 * 05134710906400 R 505 * 02134620092900 R 1687 * 02134620101600 R 413 * 02134620092800 R 726 * 08134620651001 U 456 * 08134620642130 U 1449 * 03134620267900 U 325 * 05134620429102 R 247 * 05134620429101 R 397 * 07134620523900 R 1343 * 07134620548800 R 319 * 07135220574406 R 20460 * 03135220222300 R 18892 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135230959100 R 5290 * 08134230847100 U 10750 * 04135230377400 R 13736 * 10134231073901 U 803 * 09135230887400 R 4752 * 10134231073929 U 1371 * 10134320896400 U 91 03134140234000 R 1739 * 04135330564000 R 7044 * 11134321046100 U 470 * 10135230915300 R 18021 * 04134230570717 U 929 * 05134421232300 R 682 * 08134620640200 R 5214 * 08134620647804 U 3567 * 06135230525500 R 430 01134121732300 R 462 01134121663800 U 960 02134120084439 U 127 * 05134610185400 U 218 01134121663801 U 35 01134121663100 U 2134 01134121675014 R 1676 01134121523400 U 2088 01134121657508 U 217 02134120090006 R 514 01134121672600 R 210 01134121657506 U 1730 * 10134641365204 R 384 01134121553104 U 1312 * 01134460049201 U 657 * 02134460093000 R 624 * 01134460049903 U 1548 * 01134460059200 R 914 * 02134460087400 R 406 * 01134460079000 R 1688 * 02134460088708 U 776 * 02134460086401 U 805 * 02134460087402 U 2025 * 02134460085500 R 343 * 02134460085800 R 601 * 02134460088721 U 2158 * 01134460078300 R 964 * 02134620166301 R 581 03134140293000 R 19190 05134150384500 R 1507 04134110566500 U 3838 * 09134280047100 U 659 * 01134460021700 R 8565 * 09134280047101 U 885 * 03134320200307 U 464 * 09135440479300 R 290 * 03134320200304 U 346 * 03135330448200 R 528 04134140406800 U 1248 * 03135330448300 R 304 * 10134320876928 U 4087 * 09134450950600 R 2330 * 09134450950601 R 1344 04134120244902 R 124 04134120240202 R 89 04134120244603 R 354 04134120244601 R 1268 02134120077244 U 232 02134120052928 U 929 03134120119103 R 406 01134121724000 R 1699 01134121719900 R 997 02134120104503 R 703 02134120053046 U 238 * 06134610220000 U 1338 02134120077209 U 125 * 03134610104203 U 2093 02134120068301 U 2253 02134120081985 U 645 03134120120602 R 572 02134120081934 U 236 02134120077278 R 189 02134120074801 U 427 02134120074700 R 441 01134121696200 R 282 02134120102833 R 93 * 02134230435302 U 27452 02134120108503 R 1254 02134120108506 R 101 06134120362205 R 63 02134120103303 R 4726 05134150393001 R 321 06134150458302 R 288 * 04134230570726 U 334 * 05134220427101 U 4706 * 05134220427102 U 4133 * 19134340440100 R 131 02134120082234 U 101 * 10134280124800 U 127 * 10134280124900 U 992 04134140446800 U 1477 * 05134220427502 R 3059 01134130089100 U 1051 * 06134711079300 R 1588 * 06134711088100 R 1262 * 07134711123600 R 992 * 07134711140500 R 90 * 07134711147301 R 247 * 07134711154101 R 101 * 07134711147300 R 210 * 01135340054902 R 499 * 11134231575900 U 1398 * 01134310030221 U 3562 * 01134730068800 R 1484 * 01134231077300 U 2283 * 01135340055200 R 485 * 03134641742307 R 2163 * 02134230440700 U 1404 * 02134230440701 U 616 * 06135310552900 U 125 * 06135310553000 U 224 * 11134351816400 R 609 * 11134351815800 R 454 * 11134351815900 R 450 * 11134351815901 R 304 * 11134351815902 R 378 * 02134352422600 R 1790 * 08134410137602 U 170 * 10134231073600 U 992 * 08134410137604 U 493 * 10134460985301 U 601 * 06134450143901 U 1503 * 06134450139100 U 286 * 04135420240311 R 219 * 04135420240310 R 1616 * 05135420316700 R 542 * 05135420290000 R 571 * 05135420316702 R 464 * 05135420290400 R 891 * 04135420239500 R 572 * 10135422057600 R 1526 * 10135422057500 R 2152 * 04135420225700 R 673 * 04135420258100 R 470 * 04135420240316 R 276 * 05135420292903 R 468 * 04135420210200 R 1422 * 05135420281300 R 2072 * 04135420257305 R 189 * 04135420240318 R 261 * 04135420240315 R 217 * 05135420279811 R 827 * 04135420225914 R 176 * 04135420226313 R 363 * 01135410038114 R 2607 * 27135411875900 E U 36166 * 10134211252001 U 1355 * 01134422249000 R 703 * 01134422337300 R 807 * 02134422534500 R 740 * 02134422538600 R 964 * 01134422332500 R 764 * 06134421553823 R 644 * 02134422538700 R 876 * 04135420266000 R 438 * 04135420266100 R 439 * 04135420255701 R 331 * 05135420270400 R 1843 * 04135420230600 R 350 * 04135420254603 R 378 * 04135420227400 R 1415 * 04135420243100 R 189 * 04135420231203 R 217 * 04135420236200 R 1117 * 04135420263300 R 1380 * 04135420263900 R 659 * 01135450064844 R 695 * 04135420239400 R 630 * 04135450319400 R 556 * 04135420221902 R 175 * 03135420197301 R 673 * 05135420282800 R 1589 * 05135420300706 R 572 * 03135420188100 R 2212 * 03135420193900 R 2049 * 03135420188207 R 680 * 03135420178600 R 1269 * 04135420227600 R 653 * 01134422340400 R 682 * 02134422526500 R 975 * 01134422258400 R 717 * 02134422519201 R 862 * 01134422208200 R 688 * 04134421132430 R 754 * 01134422309700 R 731 * 05134340318909 U 362 * 01134422212401 R 841 * 02134422646900 R 907 * 05134340319200 R 586 * 01134422314200 R 644 01134140074800 R 1432 * 01134422214901 R 1520 01134140080001 R 1430 06134120346403 R 435 06134120343000 R 906 06134120343002 R 726 * 06134280234700 R 4872 * 06134280234719 R 914 01134140071000 R 378 01134140081900 R 630 04134110593100 U 9619 01134140082000 R 125 01134140082001 R 638 * 09134610379801 U 7420 * 05134450051602 U 261 * 05134450052200 U 2877 * 05134340299356 U 763 * 05134450052203 U 1007 * 05135110683601 U 2315 * 05134450052204 U 581 * 08134280369204 U 89 * 06134620477305 R 960 * 06134620480602 R 89 * 06134620477306 R 56 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134310401200 U 89 * 05134310345800 U 1637 * 05134310401100 U 4164 02134120082072 U 3889 * 11134280171600 U 124 * 11134280171700 U 252 * 11134280181705 U 124 * 11134280187201 U 210 02134120099503 R 537 02134120099502 R 276 * 04134230637701 U 2493 * 04134230637710 U 1993 02134120099500 U 174 * 27134465623001 E U 28929 Stub total 1,890 T BANK TOTALS: 3411772.00 Scroll total 3411772.00 T DIFFERENCE: 0.00 3.00 Stub total 1,436 R 454 U 1,890 T Pay Dt total 1962018.00 R 1449754 U 3411772.00 T Stub total 1436 R 454 U 1,890.00 T Bank total 1962018.00 R 1449754.00 U 3411772.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 20/03/2025 SCROLL NO 1 08981 9930 08134111231900 U 1940 08134111232000 U 1574 08134111231800 U 1643 09134150773500 R 2581 06134130660401 R 9290 06134130660304 R 4318 06134130660400 R 6043 06134120377902 R 19173 01134121687000 R 2786 06134120377900 R 2914 Stub total 10 T BANK TOTALS: 166908.00 Scroll total 52262.00 T DIFFERENCE: -114,646.00 4.00 Stub total 7 R 3 U 10 T Pay Dt total 47105.00 R 5157 U 52262.00 T Stub total 7 R 3 U 10.00 T Bank total 47105.00 R 5157.00 U 52262.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 20/03/2025 SCROLL NO 1 11070 9930 * 06134450094201 U 421 01134121602900 U 703 02134150105100 R 1084 * 27134435321403 U 105564 * 09134661049526 R 43575 06134130632300 R 304 01134150073600 R 517 * 01134430054301 R 17348 06134150462400 R 2615 03134140223900 R 915 * 24134465103309 U 1271016 03134140246100 R 725 01134150044500 R 1977 * 05134630908002 R 464 03134110415300 U 24745 * 20134722306900 U 6329 * 06134610242900 U 901 * 06134610209601 U 775 05134110752200 U 876 * 05134450054101 U 1639 * 05134450054103 U 510 * 19134610946423 U 2919 * 01134240025801 R 1134 02134150100190 R 392 02134150101901 R 427 02134150101900 R 238 * 05134620441900 R 2480 * 05134620433304 R 90 * 05134620432800 R 124 * 05134620445703 R 934 * 05134620442000 R 5112 * 05134620445705 R 89 02134150127999 R 89 * 01134720134004 R 4762 * 01134720134003 R 5560 03134140250300 R 906 03134140220400 R 464 * 05134236621700 U 15738 * 16134721750700 R 28618 02134110319500 U 934 * 05134450076441 U 1542 * 05134450025710 U 644 * 05134450025700 U 775 * 06134450103729 U 2099 * 06134450105100 U 3152 * 09134220837000 U 1025 * 04134220323700 U 2577 * 09134220837006 U 1591 * 02134280048500 R 501 * 05134740666500 R 1842 02134150124649 R 38957 * 27134652707700 U 58289 * 01135450056000 R 325 * 01135450055900 R 1117 Stub total 54 T BANK TOTALS: 1442.00 Scroll total 1668449.00 T DIFFERENCE: 1,667,007.00 5.00 Stub total 31 R 23 U 54 T Pay Dt total 163685.00 R 1504764 U 1668449.00 T Stub total 31 R 23 U 54.00 T Bank total 163685.00 R 1504764.00 U 1668449.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 20/03/2025 SCROLL NO 1 22981 9930 05134150370100 R 296 05134150370102 R 189 02134140173600 R 819 05134120256100 R 166 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134111353300 R 1356 24134155504104 U 1831108 08134111173000 U 126 06134110824300 U 1079 06134110824302 U 2002 06134110824200 U 717 Stub total 10 T BANK TOTALS: 2057147.00 Scroll total 1837858.00 T DIFFERENCE: -219,289.00 6.00 Stub total 5 R 5 U 10 T Pay Dt total 2826.00 R 1835032 U 1837858.00 T Stub total 5 R 5 U 10.00 T Bank total 2826.00 R 1835032.00 U 1837858.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 20/03/2025 SCROLL NO 1 45990 9930 * 04134280101904 R 724 * 03135450222014 R 304 * 09134220739800 U 2347 * 02135210102603 R 203 * 08135430535200 R 717 * 02135210136900 R 325 * 06135330758500 R 193 * 02135210136200 R 247 * 06135330758400 R 90 * 08135430535205 R 813 * 02135210126003 R 145 * 02135340267700 R 804 * 02134340460542 R 638 * 06135412470904 R 101 * 02135210118401 R 290 * 08134650465100 R 419 * 05135450363914 R 831 * 02135210105200 R 435 * 02135210125300 R 93 * 02135210070100 R 131 * 05134280196405 R 411 * 03135220258832 R 352 * 08135230704100 R 566 * 03135220258815 R 247 * 08134650465200 R 4910 * 02135210132100 R 383 * 02135210105201 R 408 * 02135210138900 R 76 * 02135210121300 R 136 * 10134280096000 U 15 * 02135210116000 R 151 * 02135210062701 R 464 * 02135210116400 R 267 * 09135331236766 R 479 * 02135210062700 R 124 * 02135210132300 R 401 * 06135130604900 R 1137 * 02135210138200 R 151 * 02135210106400 R 232 * 02134310186500 U 2265 03134140296400 R 2462 * 02135210113800 R 377 * 02135210078304 R 92 * 09134741370904 R 523 * 10134231054900 U 354 * 03134740473700 R 89 * 02135210078300 R 210 * 01134470084021 R 175 * 02135210108300 R 456 * 05134641850904 R 878 * 05134641850901 R 761 * 08135130680301 R 116 * 02135430115100 R 90 * 01134240077900 R 91 * 03135220210506 R 813 06134140602400 U 3567 * 01134240077700 R 125 * 02135210106900 R 319 * 02135210138300 R 101 * 01134470082100 R 528 * 09134231006031 U 19142 * 02135210092200 R 150 01134140007400 R 4024 * 01134470082106 R 551 * 02135210070600 R 485 * 02135210082602 R 91 * 02135210078200 R 35 * 02135210135100 R 456 * 09135430671957 R 90 * 02135210067801 R 282 * 02135210135012 R 348 * 02135210135005 R 472 * 09134741426301 R 1834 07134111006600 U 4148 * 02135210135021 R 464 10134141197000 U 1242 * 02135210138401 R 276 * 02135210136000 R 125 * 01135140999501 R 470 * 01134231018600 U 4576 * 02134620167200 R 3847 * 02135210135020 R 406 * 02135210135014 R 427 * 02135210126100 R 159 * 09134310654800 R 1657 * 02135210078003 R 261 * 06135141148500 R 151 * 09134310655102 R 5953 * 01134730054100 R 876 10134141186400 U 682 * 02135210078001 R 90 * 09134310655000 R 8825 * 02135210085900 R 252 * 09134310655101 R 5042 10134141186500 U 462 * 02135210133101 R 261 * 09134310655100 R 74 * 09134360538024 R 116 * 02134710393600 R 932 * 12135341731900 R 1282 * 06134310624101 R 11884 * 03135220235807 R 3631 * 05134450018113 U 1098 07134120459217 R 2696 * 10135440552900 R 104 * 12134440139200 R 397 * 04135110498000 U 827 * 01134660739500 R 494 * 03134440211000 R 90 * 10135111602200 R 534 * 03134280099601 R 542 * 07135410666302 R 378 * 24135315502702 U 27264 * 03135210160500 R 456 * 10135111602100 R 469 03134130245800 R 363 * 04135450321810 R 91 * 07134660899204 R 190 03134150170311 R 101 * 07134711221200 R 339 * 07134711221300 R 339 * 02135420094900 R 1371 * 08134631199544 R 551 * 04135110473400 U 805 * 06134232713900 U 703 * 10135140624300 R 267 * 07134310469801 R 2908 08134111142300 U 558 * 10135140624104 R 464 * 04135450318200 R 703 * 10134421089201 R 1095 * 09135310890500 U 819 * 10135120892001 R 2195 * 10134421089200 R 1836 07134110996100 U 3607 * 04135450317700 R 276 * 09135310882604 U 392 * 06135320611201 R 464 * 03134470120105 R 1294 * 09134741364700 R 2787 * 01134310008503 U 726 * 07134641592903 R 89 * 05135320514100 R 724 * 07134310515236 R 558 * 08135210806500 R 572 * 05135120393902 R 581 * 08135210806502 R 464 * 01134710044006 R 89 * 02135310166800 U 167 * 03134460260311 R 392 * 06134610235106 U 89 * 01134240140200 R 1297 * 06134232714000 U 441 * 02134660764501 R 1089 * 06134610235102 U 296 * 10135422068600 R 679 * 01134240140100 R 1407 * 10134711667900 R 89 * 10135422068601 R 166 * 10135140646076 R 392 * 04134610160000 U 542 * 02134451719600 R 334 * 10135440585410 R 244 07134110996302 U 973 * 02135141076302 R 5126 * 06134661243803 R 885 08134111142100 U 124 * 01135340115040 R 2068 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134321403278 U 89 * 02134451702901 R 427 * 07134320578000 R 1859 * 06134352965007 R 91 * 06135120578600 R 514 04134120217500 R 93 * 06134460545901 R 159 * 10135120892002 R 10056 * 10135341482000 R 542 * 06134280230002 R 5174 * 06134460545800 R 267 * 09134280040102 U 903 * 07135450601903 R 1450 * 03135220238500 R 820 * 10135120892005 R 1402 * 05134240657700 R 668 04134120217301 R 247 03134120167100 U 1370 * 05134280196365 R 275 * 04135350397500 R 362 03134120167001 R 124 * 10135341438102 R 247 03134120167102 U 1021 * 05134641879800 R 413 * 03134240290601 R 1060 * 03135220269303 R 203 * 03134240290608 R 957 * 08135320934500 R 528 * 04135430249600 R 485 * 06134641927463 R 194 * 12134310822500 R 503 * 11135311170301 U 167 * 03134240290600 R 1079 * 09134641655604 R 93 * 05134641879600 R 1352 03134120158810 R 871 03134130283000 R 124 * 07134730776702 R 754 * 05135450372600 R 276 * 09135310908100 U 406 * 02135431300005 R 507 * 01135350008902 R 1656 * 05135120392500 R 485 * 03134720364200 R 721 01134150044201 R 784 04134120217101 R 665 * 08134471702402 R 312 * 08134471702601 R 731 04134120217400 R 1407 * 07134730775202 R 726 * 05134421292101 R 1102 * 05134641887301 R 166 * 02135150968214 R 542 * 03135340415800 R 4507 * 02134620158200 R 258 * 02135210054700 R 4690 * 02135150968301 R 464 06134150441601 R 383 * 05135320514101 R 567 * 10135430828812 R 217 * 06135330816500 R 427 * 10135430828809 R 566 * 03134730337500 R 128 * 11135151165200 R 873 * 09134730960202 R 581 * 02135330210900 R 514 * 03134730335100 R 238 * 03134730311900 R 261 * 05135450396308 R 203 * 03134730327000 R 944 * 03134730326100 R 483 * 03134730325700 R 406 * 03134730322100 R 276 * 03134730304000 R 91 06134150441604 R 304 * 01134220001417 U 224 * 09135210984000 R 514 * 03134730297600 R 93 * 03135340405100 R 11898 * 02134240188800 R 731 * 02134620158905 R 740 * 03134730304701 R 92 * 02134620158112 R 802 * 02134620158901 R 572 * 03134730330900 R 1114 * 03134730336600 R 453 * 03134730312900 R 159 06134150441603 R 406 * 07135440370200 R 616 * 02135420117300 R 1282 * 02134620120904 R 464 * 11135321139900 R 537 * 03135220272300 R 224 * 08134351445100 U 1866 * 03134631771997 R 354 * 02134620118004 R 311 * 02134620120200 R 392 * 03134620232605 R 194 * 02134451718000 R 145 * 01134650034500 R 429 * 02134620138501 R 311 * 02134620141700 R 441 05134130493600 R 89 08134140920900 U 1109 * 02135450151300 U 2454 * 03134620232606 R 470 06134130597701 R 203 * 02134620133400 R 427 * 03134730287900 R 903 * 03135330335538 R 1693 * 02134620139600 R 862 * 02135450105100 R 334 * 04135310342300 U 789 * 04135410275200 R 1701 * 04134630799300 R 445 * 04135410275100 R 1582 * 02135350148400 R 435 * 02134620161203 R 984 * 01134620072702 R 1240 * 08134351445000 U 616 * 08135331025600 R 609 * 02134620135039 R 499 * 02135410085600 R 331 * 06135430368618 R 276 * 02134620148500 R 1105 * 02134620136004 R 74 * 04135410381503 U 549 * 05135210341700 R 131 * 02134620119800 R 688 * 02134620148505 R 175 * 02134620136903 R 89 * 02134620119010 R 493 * 04135210205201 R 217 * 05135230432000 R 2023 09134150767200 R 14859 * 02135450105200 R 185 * 02134620140700 R 819 * 01134240024550 R 175 * 04135410275000 R 1235 * 02134620122200 R 457 * 04134432513000 R 369 * 02134620119009 R 551 * 02134620145500 R 804 * 03134730324600 R 138 * 03134730287800 R 319 * 02134620131401 R 362 * 02134240223500 R 145 * 05135410401900 R 1645 * 08135350665800 R 238 * 02134620151701 R 673 * 02135330232400 R 201 * 07135210676100 R 354 * 01134650034501 R 2075 * 06134440457336 R 1137 * 06135340849400 R 722 * 02135340171450 R 189 * 02135340171400 R 166 * 09135140597302 R 595 * 05135450363969 R 378 * 02134240225400 R 392 * 02135330232800 R 171 * 06134440457358 R 290 * 06134440457356 R 162 * 01134620072719 R 1175 * 02134620138500 R 456 * 08135430540200 R 319 * 03135220272500 R 145 * 01134650019902 R 2390 * 10134310703000 R 383 * 05135330688400 R 493 * 03135330357101 R 616 * 03135330361900 R 247 * 02134620141102 R 134 * 04134352641101 R 710 11134131159901 R 180 * 02135430157909 R 93 * 02134451704902 R 413 04134120200600 R 492 * 02135310164003 U 1729 * 02134280050401 R 334 * 04134240535700 R 413 * 05134352748105 R 2845 * 02134280049300 R 319 * 02135330232300 R 558 * 02135410139702 R 470 * 08135430555400 R 1021 * 05135330688200 R 596 * 02134620137302 R 687 * 02134620147500 R 325 * 09134280086505 U 306 * 02134620119100 R 586 * 02134620123107 R 972 * 02134630566802 R 471 * 07134730736800 R 1433 * 02134620147600 R 124 * 02134620158902 R 224 * 05135430325900 R 792 * 07135320765400 R 91 * 01135430050945 R 392 * 03134720265300 R 740 * 02134620119211 R 601 * 02134620158908 R 304 * 02134620123001 R 171 * 02134620129200 R 1053 * 07135320766200 R 12 * 02134620119111 R 717 * 02134620148801 R 566 * 02135430157900 R 136 * 05135330704600 R 789 * 02134620135028 R 175 * 02134620161300 R 724 10134141175800 U 548 * 02134620122802 R 863 * 02134620142503 R 566 * 01135430050900 R 267 * 02134620159201 R 789 * 05135430328605 R 791 * 07135141611600 R 761 * 01135430050906 R 581 * 02134620161100 R 1081 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620139604 R 406 * 02135340223500 R 391 * 02135330232702 R 189 08134120484202 R 723 * 04135310342800 U 862 * 03134610091809 U 833 * 02134620117705 R 399 * 08135331025602 R 1832 * 05134650233104 R 172 * 06134240684201 R 189 * 03134730290900 R 89 * 03134620176315 R 523 * 11135321197800 R 30 * 04135430299800 R 512 * 02134620145501 R 624 * 06134240694600 R 189 * 06134240684200 R 829 * 07135141265307 R 515 * 03134730307000 R 1955 * 03134730321800 R 609 * 07135141231708 R 217 * 05134650232301 R 702 * 11134620910312 U 581 03134120176001 R 125 * 02135450115410 R 186 * 03134730325600 R 470 * 01135340089402 R 609 * 03134730317800 R 254 * 04135310342801 U 740 * 02134620142501 R 1312 * 03135340391000 R 89 * 02135450115414 R 472 * 02134620138001 R 470 * 02134620142800 R 739 * 07134280257808 R 276 * 02135450115412 R 586 * 05134730447700 R 1284 * 12134221027400 U 819 * 11134620910305 U 566 08134120484201 R 339 * 05135230435400 R 665 * 11134620910303 U 586 * 06134280201503 R 978 * 02135330232700 R 1145 * 02134620159501 R 101 * 07135141642900 R 673 * 01135450035126 R 117 * 02135330232500 R 1016 * 09135310872601 U 1254 * 02134620142700 R 413 05134140570500 U 4268 * 02134620118304 R 412 * 12134310842900 R 1084 * 02134620125400 R 717 * 02134620139001 R 90 * 02134620138000 R 566 02134150122700 R 685 * 03135340375700 R 421 * 09135350783600 R 238 * 01135450022215 R 537 * 01134620066708 R 1079 * 09134241217700 R 789 05134150389802 R 2421 * 01134352298600 R 125 * 02134620134004 R 392 * 05135130496600 R 804 * 02134620144801 R 296 * 08135111246802 U 934 * 03134620229201 R 1148 * 07135330970024 R 261 * 02134730173501 R 290 * 08135341116500 R 1091 * 01135350041500 R 617 * 02135450086200 R 435 * 05135141123929 R 290 * 01135340097100 R 514 * 10135440580200 R 506 * 01135430047741 R 819 * 02134620118011 R 406 * 05135230430900 R 126 * 09134241217800 R 769 * 02134620158900 R 644 * 02134620158906 R 304 * 01135430072500 R 325 * 06135330817271 R 3412 * 08135420486600 R 528 * 02134321504100 R 654 * 09134320671000 U 485 * 09134470507400 R 181 * 09135350784400 R 740 * 09134320671002 U 682 * 01135430049105 R 1436 * 03134620231208 R 247 02134150123201 R 493 * 08134351424100 U 745 * 05135230431100 R 276 * 02134620134003 R 731 * 01135430065600 R 528 * 07135330969100 R 3713 * 10135420609608 R 1461 * 07135450610000 R 5397 02134150122701 R 1001 * 03134280098657 R 189 * 10135440579200 R 108 * 08134240957100 R 942 * 10135440580000 R 715 * 04135430296409 R 189 * 08134351427200 U 2429 * 02134620134008 R 696 * 03134620226002 R 819 * 02135450083500 R 601 * 01135340098602 R 131 * 08134240931900 R 210 * 02134620144802 R 479 * 01135430072600 R 514 * 09135331208600 R 1095 * 05134421291300 R 1124 * 07135320732711 U 203 * 02134710438400 R 304 * 02134620118005 R 624 * 12134310812700 R 166 * 02135210131300 R 350 * 12134310809400 R 2921 * 09134431440000 R 339 * 04135210285020 R 10 * 12134310825000 R 4273 * 02135320249500 R 1804 * 02134720210102 R 290 * 12134310809501 R 1146 * 07135141261001 R 339 * 01134630610100 R 180 * 06134240755700 R 702 * 03135310229401 U 101 * 02134620118306 R 464 * 03134432369600 R 128 * 02134240237701 R 1197 * 12134310809800 R 1201 * 11135311089401 U 4244 * 01134630610300 R 499 * 04134740568500 R 824 * 02134432289400 R 284 * 03135441788200 R 738 * 03135330343100 R 89 * 07135430485800 R 239 * 01135210003313 R 92 * 04134360261328 R 674 * 01135321058900 R 703 * 04135141041100 R 815 * 03135330342600 R 784 * 02134620133800 R 601 * 08135350655403 R 186 * 11134471466201 R 91 * 02135330247428 R 542 * 02134432289500 R 862 * 10134620806601 U 397 * 09135310853304 U 1486 * 07135141266803 R 1494 * 02135430129900 R 832 * 03135220258803 R 469 * 04135310323301 U 435 * 04135210277721 R 90 * 01135130042402 R 551 * 02135210064600 R 847 * 02134620146903 R 479 * 10134620806002 U 4496 * 02134620139003 R 89 * 04135342738600 R 378 * 07135141242928 R 354 * 10134620769005 U 1397 * 07134660890201 R 644 * 10134620806000 U 5542 * 01135210046601 R 320 * 09135111381201 U 252 01134140076501 R 609 * 02134620146400 R 703 * 07135141218300 R 210 * 09134470491902 R 136 * 08134471391302 R 261 * 06134620473279 R 514 * 01135430061613 R 159 * 02134620141105 R 558 * 04135450257812 R 871 * 07135141217505 R 116 * 04135450257807 R 450 * 04134240413700 R 638 * 07135141231701 R 507 * 01135130042401 R 624 * 06135430407500 R 261 * 02134620145511 R 177 * 08135350664200 R 1979 * 07134711135900 R 1234 * 02134620137005 R 186 * 03135330335527 R 595 * 09135111381200 U 1503 * 10135341481000 R 1125 * 10135341481200 R 125 * 03135330342500 R 378 * 07135430485500 R 339 * 02134620105200 R 542 * 04134620337124 R 453 * 05135450387800 R 124 * 02134620141101 R 629 * 05135450389300 R 232 * 02134620137002 R 437 * 04135210256618 R 89 * 02135130138601 R 290 * 09134650492903 R 406 * 07135141252101 R 4912 * 07135340999800 R 804 * 02134451709200 R 934 * 05134620420200 R 470 * 07134240895000 R 296 * 01134231206200 U 311 06134130596400 R 1058 * 03134310178315 U 2256 * 03134360205000 R 1108 * 02135130138500 R 305 * 04135330560501 R 378 04134120200002 R 316 * 02135350131800 R 1036 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350223519 R 899 * 01135440058000 R 414 * 04135210256625 R 89 * 06135450492100 R 89 * 03134340178712 R 880 04134120240301 R 238 * 03134470205400 R 421 * 09134650493102 R 798 * 07134660905800 R 745 * 07134660905804 R 232 * 01134650009800 R 456 * 02135220310600 R 1713 * 05135130458700 R 703 * 02135350146934 R 1049 * 05134620420202 R 406 * 03135450235900 R 3148 * 02135350146400 R 944 * 03135120839700 R 833 * 02135450143056 R 290 * 04135342770100 R 189 * 02135350131600 R 978 * 03135330433412 R 856 02134140141700 R 688 * 03135330368900 R 1006 * 02135210131602 R 145 * 03135330317200 R 6610 * 02135450146300 R 688 * 02135340160208 R 290 * 10135450790408 R 696 * 03135330317201 R 961 * 05135330663900 R 616 * 03135330317301 R 1322 * 01135160081900 R 45 * 06134641927522 R 93 * 02134240240100 R 228 * 02135340160400 R 136 * 04135210296800 R 427 * 03135330314900 R 167 06134130656600 R 180 * 02135350185300 R 319 * 10135450790702 R 560 * 06135330795401 R 710 * 06135350550000 R 829 * 07135330974000 R 123 * 07134711123700 R 1007 * 01135330039500 R 261 * 06134352939800 R 491 * 02135450143000 R 441 * 01135210036301 R 479 * 06135450485456 R 769 * 02134240239600 R 1678 * 04135220363100 R 479 * 04135210296600 R 238 * 03135120840100 R 731 * 01135350082500 R 1933 * 06135340886000 R 574 * 06134641939305 R 485 * 02134240216600 R 1298 * 06134440457361 R 595 * 01135310033801 U 761 * 08134230899706 U 745 * 01135160100500 R 124 * 01134620066915 R 91 * 06135412464500 R 822 * 03135430171710 R 89 * 07135141230902 R 290 * 06135430373900 R 166 02134150149300 R 2824 * 03135430192309 R 247 * 07135340981200 R 165 * 10135440548800 R 991 * 04135220432704 R 609 * 04135121462908 R 101 * 01135330036323 R 406 * 03135430175000 R 339 * 01135430044500 R 9256 * 01135140982915 R 1556 * 04135220432700 R 1237 * 05134421246802 R 659 * 02135450115300 R 1836 * 01134740012600 R 1923 * 03135420205900 R 3617 * 01134720100700 R 2347 * 03134280071603 R 798 * 06134470720601 R 192 * 08135341108300 R 653 * 02135330270100 R 5426 * 07135320740600 R 3733 * 05135342559000 R 101 * 06134470721801 R 397 * 07135330923000 R 276 * 09134450938786 R 6125 * 01134240045350 R 609 * 08134620669406 U 1074 * 01134240045250 R 731 * 03135210180201 R 334 * 02135450145100 R 3061 * 07134711180400 R 383 * 01135450031912 R 175 * 11134641404003 R 73 * 01134240044950 R 124 * 05135210344800 R 369 01134140083900 R 2394 * 07134711131100 R 232 01134140084000 R 2671 * 02135450143038 R 754 * 02134710275800 R 470 * 04135220362900 R 319 * 04135210294800 R 124 * 09134721102400 R 3308 * 01134240044300 R 2302 * 10135450790700 R 427 * 01135350067801 R 92 * 01135350065000 R 320 * 11134641402329 R 267 * 02135350171500 R 1074 * 03135350239600 R 3009 * 08134452217401 R 4118 * 03135410197600 R 2389 * 06134440457363 R 89 * 01135350061400 R 1376 * 01134240044550 R 1786 * 07134711130900 R 848 * 08135331056501 R 1461 * 01135310086943 U 5151 * 06134641939307 R 392 * 06134661222302 R 964 * 01134360017600 R 2170 * 01134650009801 R 378 * 12135151091439 R 175 * 05135330662400 R 514 * 02134470098800 R 339 * 09134340508100 R 304 * 01135220003203 R 464 * 10134661106102 R 361 * 01135340147016 R 261 * 05135410476101 R 124 * 10134661106101 R 3087 * 04134280111701 R 876 * 08134280373325 U 1067 * 05135330663300 R 247 10134120669901 R 493 * 12135151091529 R 180 * 09135310914400 U 542 * 05135410483901 R 1471 * 08134280372401 R 2847 * 03134432432200 R 1176 * 04135450307311 R 807 * 07135220567800 R 290 * 04134280111700 R 899 * 09135440505800 R 194 * 12134410279802 U 89 * 06135141198109 R 1411 * 02134460155200 R 507 * 12134211346004 U 616 * 02135220145300 R 124 * 02135420115600 R 2513 03134150160274 R 805 * 05135342557000 R 2081 * 09135440493420 R 464 * 01135430025400 R 916 * 02135420115603 R 348 * 07134620563509 R 558 * 08134620611400 R 3400 * 08135430552200 R 261 * 02134451736301 R 397 * 02134620124807 R 406 * 03135150992960 R 145 02134140138200 R 217 * 06134470714105 R 869 * 01134740137500 R 1625 * 05135330639203 R 304 * 12134211346100 U 2601 * 03135330335542 R 523 * 02134620163700 R 586 * 12134410279800 R 725 * 01134740154300 R 754 * 09134420938311 R 542 * 02135310183400 U 703 * 09135440503300 R 804 * 02135220145900 R 734 * 07134620563504 U 572 * 03135160283900 R 217 * 05135342590502 R 91 * 09134310651001 R 1838 01134140076401 R 479 * 08135111134104 U 726 03134150157802 R 1148 * 04134240413950 R 2589 * 07134280278602 R 1300 02134120082131 U 1907 * 01135340077402 R 334 * 03134360178812 R 586 * 02135440094900 R 398 * 10134661121901 R 789 * 03135410197800 R 397 * 04134280136000 R 5906 * 10135320000108 U 688 * 02135450138812 R 319 * 08135341163900 R 2892 * 06134470681404 R 364 * 10134620769017 U 1170 08134120500711 R 247 * 02134432273700 R 89 * 01135440002520 R 798 * 03135350238300 R 1020 * 04134432516602 R 472 * 01135340147000 R 175 * 07135141250818 R 609 * 10134310685439 R 28 * 07135141643000 R 668 * 01135350083000 R 435 * 02134432292900 R 90 * 04135210255200 R 1196 08134120500710 R 1754 * 09134610380400 U 2359 * 01135340077400 R 293 * 01134640032809 R 90 * 10134620769212 U 89 * 03135330335526 R 609 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134710899900 R 740 * 10134650576300 R 450 * 07134320531100 R 252 * 01135140996800 R 542 * 03134280088143 R 203 * 02134730131200 R 131 * 06135130605200 U 837 06134150458605 R 392 * 02134620113400 R 2429 * 05135450414200 R 1062 * 10134360583000 R 710 * 06134320458100 R 450 * 01134710074800 R 378 * 03135410240412 R 1181 * 02134710265200 R 616 * 10135311046600 U 159 * 09135440523220 R 189 * 01134650043925 R 145 * 09135412528906 R 358 * 04134320295210 U 978 * 03135330344400 R 441 * 07135141225704 R 166 * 11134310747816 R 537 * 03135310259403 U 3980 * 07135141232500 R 334 * 08135430549000 R 369 * 03135330344310 R 406 * 10135311046700 U 132 * 01135321041000 R 528 * 01135210023001 R 640 * 07134280269202 R 2420 * 01134710110300 R 89 * 06134650299001 R 290 * 12134360654905 R 1074 05134140558200 U 1969 * 03135310292600 U 194 * 10135130979706 R 89 * 10135130979800 R 134 * 08135420498600 R 311 * 05134360348807 R 362 * 03135310259600 U 1055 * 07135310680700 U 1474 * 01135310095502 U 311 * 01134231166100 U 514 * 05134360347200 R 175 * 10135320156817 U 175 * 02135330272002 R 514 * 06134740930800 R 413 * 03135141622404 R 1034 * 10135320131200 U 862 * 07135430527200 R 154 * 06134470752512 R 609 * 10135440548200 R 1907 * 03135330432402 R 1377 * 03135350316400 R 673 * 06134360359100 R 813 * 07135320741703 R 672 * 01134730077800 R 513 * 01134730007300 R 166 * 03135350316800 R 1436 * 09135320974700 R 5837 * 05134360347101 R 566 * 10134650587400 R 125 * 07135141237200 R 1017 * 10134360563800 R 644 * 02134620079608 R 240 * 08135410747200 R 217 * 10135130979700 R 2219 * 08134421696501 R 339 * 02135350178100 R 1123 * 01135350094901 R 203 * 07135450614700 R 2023 * 06134440484000 R 354 * 01135321122600 R 136 * 04134710800012 R 841 * 03135450179000 R 3280 * 01135450054800 R 290 * 02135450140200 R 178 * 08135341132300 R 125 * 06134730665400 R 2110 * 05135310491500 U 8704 * 06135450470900 R 381 * 04135350453215 R 302 * 01135321050960 R 970 * 01135350060100 R 131 * 11134731339200 R 692 * 02135350185902 R 441 * 02135350185100 R 392 * 05134641885508 R 175 * 02135350186300 R 116 * 02135430127707 R 101 * 08134421696503 R 175 * 02135350190400 R 740 * 02135350184600 R 319 * 05134641885505 R 381 * 10135440598000 R 2870 * 04135450290200 R 862 * 08135310761200 U 4109 * 02135350115500 R 189 * 02135450139000 R 528 * 08135341132100 R 124 * 01134240073000 R 456 * 02135350184800 R 261 * 03134310210800 U 1519 * 03135450179100 R 261 * 05134641885513 R 406 * 06135450438200 R 794 * 08135310787507 U 737 * 02135450141300 R 406 * 10135440572600 R 1132 * 04135440189600 R 282 * 08135140494400 R 586 * 01135220060168 R 471 * 01135340119500 R 348 * 02135350187700 R 1543 * 02134710428100 R 1515 * 02135350186209 R 450 * 01134640032825 R 89 * 01134640032803 R 261 * 02134710369600 R 949 * 01134650043983 R 116 * 06135430377906 R 325 * 11134731307600 R 507 * 06135450437500 R 217 * 04134340179101 R 1975 * 01135350067507 R 290 * 01135220060169 R 583 * 12134621019043 U 609 * 02135350116003 R 217 * 03135410176800 R 159 * 01135430079752 R 692 * 10135440556200 R 1870 * 06135110945101 R 581 * 04134320305600 R 595 * 01134650043987 R 90 * 02134230465000 U 2687 * 11134310747815 R 378 * 05135450330800 R 1935 * 03135450167900 R 964 * 07135430527100 R 673 * 05134360349310 R 274 * 07135310680800 U 99 * 03135141038101 R 379 05134150380208 R 160 * 06135330773600 R 644 * 01135110063801 R 507 * 05135450330900 R 202 * 03135310298100 U 569 * 04135310377509 U 89 * 04134710754700 R 124 * 07135141215805 R 729 * 04134710760900 R 630 * 03135310257301 U 1460 * 01135220047600 R 224 * 06135450495500 R 203 * 07135430447500 R 457 * 04135350453208 R 89 * 01135340015152 R 334 * 04135420262600 R 1947 * 03135350211700 R 304 * 10135440539900 R 1819 * 01135220047300 R 456 * 02135330222409 R 101 * 03135350226600 R 89 * 01135350083900 R 865 * 02135340170804 R 690 * 10135440558600 R 4169 * 01135350092900 R 421 * 02134451719003 R 90 02134150107400 R 325 * 09135320971717 R 304 * 03135230279600 R 848 * 08135411123306 R 392 * 07135430498700 R 427 02134150142805 R 247 * 02135210120100 R 267 * 07135341006354 R 289 * 01135321123409 R 304 * 02135430083700 R 369 * 02135410084100 R 325 * 01134620073210 R 819 * 10135440555300 R 391 * 09134620766943 U 1102 * 01135310095501 U 775 * 06134232768200 U 1994 * 06134650299002 R 1460 * 06134470720100 R 290 01134121690101 R 2900 01134121690503 R 2699 08134140881300 U 1081 * 10135440534100 R 856 02134120084435 U 128 * 08134440653900 R 1503 * 06134440522503 R 362 * 02135430086200 R 298 * 10135440555400 R 1351 * 05134280187602 R 920 * 07135430499027 R 996 * 02135440094600 R 304 * 06134650299009 R 290 * 02135210120400 R 234 * 01135150947203 R 1399 * 05135110720803 U 416 * 02135210120500 R 378 * 08135430534400 R 1399 * 04135210302900 R 89 * 04135151047800 R 528 * 07134711184300 R 833 * 06134470694903 R 1760 * 04135420210000 R 383 * 01135350082700 R 768 07134140793100 U 6239 * 05134641853504 R 534 * 07134460655200 R 172 * 12135311226100 U 1090 * 04135350455409 R 203 * 01134340034909 R 464 * 01135130063000 R 2077 * 07135141266002 R 572 * 02135320274502 R 537 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135160315900 R 1465 * 07134740978501 R 493 * 02135350182420 R 406 * 12135311265600 U 1520 * 06135450474200 R 232 * 09135211084800 R 467 * 07134320534700 R 1133 * 04135420210101 R 348 * 06134470721300 R 717 * 05134610191101 U 354 * 10134231082506 U 1521 * 04135110590501 U 703 * 04134360259841 R 964 * 02135410165500 R 383 * 02135350200500 R 261 * 04134710800000 R 125 * 02134710333200 R 1874 * 01134340034902 R 701 * 03135350284700 R 240 * 10134231082505 U 1233 * 01135321122602 R 450 * 02135350170900 R 1146 04134120213901 R 90 * 07135340963407 R 101 * 02134660776600 R 479 * 01135140999010 R 304 * 06135420337100 R 493 * 01134730003000 R 92 * 10135130980401 R 685 04134120215402 R 1030 * 01134352326800 R 325 * 05134360341600 R 824 * 05135210233103 R 2025 * 12135322123300 R 87 * 02135110169501 U 827 * 01135350082900 R 450 * 01134730007200 R 581 * 03134630755200 R 688 * 05135450340900 R 1215 * 06135330813930 R 1691 * 03134360177222 R 514 * 01134730006300 R 1336 * 06134360363900 R 485 * 05134360351800 R 407 * 03135310293001 U 682 * 01135350083807 R 1146 * 01134720080100 R 124 * 12135322123200 R 362 * 05134360351806 R 217 04134120215400 R 224 * 06134360358801 R 644 * 01135350067502 R 372 * 03135310258200 U 2051 * 07134440544201 R 159 * 07134230813115 U 754 * 10135320000166 U 4725 * 03135150992901 R 145 * 07135430512413 R 276 * 05135450379900 R 804 * 11134231571200 U 3888 * 07135320691800 R 1885 * 08135330980500 R 590 * 02135330184103 R 145 * 09134320790211 U 644 * 03134620223000 U 151 * 06135330793001 R 842 * 03134620223002 R 507 * 01134720079900 R 238 * 03135141554300 R 1482 * 07134741006600 R 819 * 07135320691600 R 1284 * 02134640116512 R 387 * 02135350112800 R 475 * 07135320688600 R 5417 * 08134641631414 R 638 * 03135350361360 R 438 * 03135141554302 R 871 * 09134320790201 U 710 * 03135350361358 R 775 * 11134231571300 U 3845 * 06135330790003 R 1196 * 05134730451300 R 753 * 05135450379700 R 558 * 02135420103900 R 4636 * 06134352856703 R 450 * 06135330800011 R 2012 * 01135220073100 R 891 * 04134660853926 R 2942 * 03134730254100 R 413 * 08135320932600 R 630 * 06135430387500 R 203 * 01134650052800 R 124 * 07135320691500 R 1065 * 03134720261200 R 450 * 03135310228700 U 547 * 08135320932605 R 1038 * 05134730451400 R 760 05134120279200 R 1311 * 04134280122017 R 1272 * 03135330353400 R 9326 * 04134710731000 R 456 * 06134340365100 R 3274 * 07134360429500 R 734 * 06135330783201 R 93 * 01134710036200 R 1591 * 04134710731100 R 331 * 01134650052804 R 705 * 02134710305700 R 668 * 07135320691904 R 961 * 07134360429300 R 833 * 12135321286714 R 711 * 06134352957800 R 833 * 03135130319103 R 2768 * 04134310631900 U 3953 * 06134470696507 R 91 * 06135330788401 R 581 * 12135321286716 R 744 * 06134352957700 R 2207 * 06135330807701 R 485 * 06135350536600 R 276 * 01134360013201 R 598 * 06134470704105 R 696 10134111518202 U 493 * 06134280238902 R 514 * 02135320219400 R 159 * 06135330781206 R 383 * 12134621018470 U 740 * 03135350358500 R 238 * 09134473181600 R 992 * 03135130319104 R 283 * 04135430258400 R 487 * 07134280261900 R 7059 * 01135210005603 R 27471 * 06135330804901 R 470 * 06135330781701 R 517 * 01134730078100 R 796 * 01134730077500 R 1477 * 02134710382201 R 89 * 04134650204200 R 145 * 01134730112700 R 1021 * 09135211188701 R 624 * 04134620325500 R 1193 * 03135141078900 R 470 * 10135350835700 R 189 * 04135342774200 R 518 * 10134650566900 R 214 * 01134730076300 R 413 * 06135330805301 R 2503 04134150283200 R 710 * 03135141078901 R 688 * 10134620791600 R 1812 * 05134730524300 R 819 * 04135410358700 R 2696 * 07134440566031 R 1421 * 01134710203100 R 1749 * 07134280266221 R 1515 * 10135350835900 R 189 * 10134711681000 R 125 * 04135342734900 R 191 * 01134240067450 R 1569 * 01135350020212 R 145 * 09135111422700 U 2282 * 04135342737302 R 707 * 10135350838300 R 171 * 03135330424424 R 2321 * 10134711680600 R 789 * 12135351017601 R 304 * 06135330790201 R 296 * 03134230494209 U 493 * 03134320203446 U 17862 * 01135210007112 R 406 * 09135111422500 U 5652 * 06135330808141 R 413 * 06135330829106 R 2112 * 03134230494200 U 486 * 05134421292001 R 91 * 06135320682600 R 572 * 04135350453212 R 145 09134150749500 R 2888 * 01134730008900 R 93 * 08135420482300 R 558 * 07134620527900 R 4812 * 01134730007500 R 495 * 02135350170700 R 1074 * 01134620066739 R 1210 * 03134631773002 R 246 * 08134310556509 R 2206 * 05134360348400 R 369 * 05134360349004 R 91 * 02135350176400 R 586 * 04135210216500 R 282 * 01134240030250 R 798 * 03135320366500 R 464 * 04135342678954 R 3933 * 04135342766200 R 2567 * 02135350170100 R 572 * 02135450111500 R 1060 * 03135141080903 R 483 * 01134730076900 R 616 * 07135310635800 U 1908 * 05134360346401 R 456 * 01134730077200 R 216 * 02135350171800 R 124 * 07134230813105 U 1196 * 03135150992828 R 311 * 05134730525900 R 380 * 01135350088300 R 499 * 01135450011100 R 1983 * 07134740994900 R 1628 * 04135342669800 R 336 * 01134620071802 R 175 * 04134641772707 R 630 09134150749700 R 529 * 06134360356901 R 378 * 02135320219300 R 572 * 05134470665301 R 699 * 04135320445900 R 406 09134150749602 R 441 * 02135320219500 R 175 * 04135342678700 R 1408 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342682300 R 1044 * 02135350173312 R 224 * 12135412666300 R 90 * 02135350172000 R 136 * 05134641875701 R 1645 * 06134360356900 R 586 * 10135440562500 R 314 * 06134650330831 R 282 * 03135220261717 R 262 * 08134230889600 U 1918 * 07135450569400 R 431 * 04135210240700 R 89 * 04134641772708 R 528 * 02135350185500 R 278 * 05134360348800 R 397 * 02135350112200 R 267 * 09135430685500 R 2171 * 04135342682100 R 203 * 02135320250000 R 4456 * 12134621019060 U 581 * 05134360348801 R 263 * 07135450569300 R 394 * 02135350173316 R 261 04134120220501 R 125 * 02135120164600 R 296 * 06134320464300 R 985 * 10134650566905 R 813 * 04134240497800 R 413 * 06135330832022 R 101 * 06135330723915 R 334 * 04134240497900 R 397 * 08134650413822 R 2001 * 06134320467804 R 203 * 06135330803301 R 946 * 03135450216018 R 952 * 04134280117503 R 319 07134130735500 R 789 * 03135310277104 U 188 * 04134620319806 R 342 * 03135220255106 R 435 * 04134620329401 R 1240 * 12134731414300 R 24751 * 06134440476900 R 441 * 06134320467805 R 1460 * 04135210270300 R 1365 * 02135120164603 R 421 * 09134610382000 U 1337 * 07135141231103 R 678 * 08134452154604 R 90 * 08134340104608 R 551 * 09134310649502 R 1790 * 09135111350504 U 1922 * 05135320580300 R 171 * 05135130456811 R 89 * 08134340104600 R 891 * 10134650578501 R 217 * 03135141034702 R 459 * 09134310646857 R 1263 * 08135341121700 R 528 * 09135111446401 U 2430 * 01134620075312 R 551 * 06134470671400 R 194 * 02134451698300 R 180 * 05135130456900 R 528 * 04134280149700 R 1759 * 06134450124306 U 696 * 11134731289600 R 703 * 12135341662000 R 507 * 03135210194000 R 713 * 02135340164300 R 848 * 06134360403200 R 1589 * 03135410257600 R 855 * 08134440643200 R 127 * 05134460424700 R 7643 * 03135350312200 R 1803 * 02135330222403 R 261 * 05135151069147 R 290 * 06135310579800 U 369 * 05134620433604 R 841 * 01134352315700 R 572 * 05134460450600 R 1459 * 03135320316500 R 180 * 10134280134400 U 5590 * 02135330222401 R 203 * 03135340328700 R 487 * 03135320314800 R 180 * 08135341121800 R 1465 * 03134641769000 R 262 * 10134650578507 R 1634 * 10134650546801 R 1102 * 09135430720009 R 450 03134120178808 R 252 03134120178819 R 124 * 01134231123000 U 573 * 10134471343101 R 845 * 02135350158200 R 184 05134120276300 R 2656 * 05134630886300 R 1268 * 05134650245844 R 763 * 07135341019206 R 2125 * 09134731058800 R 342 * 07134320552312 R 93 * 02134321510700 R 780 * 01134720081700 R 4182 * 08134711406000 R 441 * 09135111350501 U 224 * 01134720081600 R 5805 * 09134310646859 R 2880 * 10134650546800 R 136 * 05134650245878 R 232 * 03135320356500 R 126 * 03135350321200 R 659 * 02135330283900 R 289 09134141002406 U 943 * 04134352677506 R 609 * 06134711089200 R 2604 * 12135341653600 R 630 * 06134310649600 R 376 * 06135330822500 R 654 * 06134711089500 R 900 * 09135130916300 R 856 * 05135450395300 R 1314 * 02134240228100 R 731 * 02134240224900 R 703 * 05134720584400 U 470 * 10134440796101 R 670 * 02135420091008 R 435 * 02135320276400 R 276 09134141002302 U 89 * 09135130913601 R 290 * 06134450124304 U 430 * 02134432274903 R 89 * 02134432282700 R 124 * 03135220244103 R 464 * 04135320442522 R 1047 * 01134240070701 R 479 * 01134730107400 R 848 * 01134730089500 R 1861 * 09135450776000 R 4719 * 05134230648701 U 3941 * 03135220250500 R 166 * 03134451469401 R 638 * 01134730089800 R 2331 * 02135330222402 R 131 * 04134610144603 U 2542 * 06135330750000 R 1064 * 01134720097500 R 271 * 05134421326401 R 566 * 02134730126600 R 348 * 05135320580400 R 1103 01134130034674 R 716 * 07135330946701 R 1180 * 01134730077700 R 247 * 08134351402600 R 282 * 03135220251200 R 238 * 01134730089600 R 278 * 05135130456810 R 175 * 06134421486701 R 745 * 02134730153600 R 464 * 09134620732103 U 1903 * 01135450072200 R 125 * 01134730093700 R 731 * 06135330822200 R 1848 * 01134730090400 R 175 01134140007700 R 1771 * 07135330904921 R 736 * 03135330450814 R 406 * 03135330367700 R 261 * 01134730077101 R 92 * 01134730006000 R 90 * 03135220251000 R 256 * 04134340173100 R 1642 * 04134620327302 R 261 * 06135330779505 R 304 * 07135330857602 R 90 * 01135350088400 R 261 * 03134352497900 R 784 * 04135350375400 R 2642 * 09134661067200 R 2996 * 08134650413813 R 234 * 11135412011602 R 175 * 05134641844500 R 124 * 10135320089209 U 558 * 05134730453500 R 159 * 05134730453400 R 1721 * 07134470793400 R 512 * 03135120832400 R 572 * 05134641844506 R 296 * 02134730126400 R 535 * 02134451705100 R 551 * 02134730228700 R 494 * 05134280182804 R 871 * 03135120833101 R 703 * 05135310478702 U 11237 * 07135341085674 R 1021 * 08134650413875 R 523 * 03134620233006 R 217 * 01134730003500 R 833 * 01134730090200 R 101 * 02134730149700 R 498 * 03135220243900 R 413 * 05134360352514 R 348 * 03135220244800 R 514 * 02134321510602 R 435 * 02134620163702 R 1847 * 01134730003600 R 537 * 02134321510600 R 124 * 04134432544800 R 1785 * 02134730191401 R 930 * 02134730143300 R 224 * 05135430322810 R 1521 * 02134730215000 R 203 * 02135330281305 R 2359 * 01134730077900 R 703 * 01134730077000 R 413 * 05134360352701 R 485 05134120276517 R 456 * 05135330711951 R 2473 * 02135330284000 R 441 * 06135220529603 R 177 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220002600 U 514 * 02134730143900 R 630 * 01134730003300 R 2362 * 05134360348401 R 311 * 11134661195808 R 421 * 01134730089100 R 296 * 01134720000204 R 1190 * 08135210817905 R 322 * 09135310833303 U 566 * 03134620233008 R 1088 * 03135120832300 R 267 * 06134631103508 R 91 * 06134421527502 R 319 * 03135350330300 R 4977 * 02134451686504 R 2128 * 03135120835924 R 804 * 10135320003100 U 656 * 04135330488500 R 794 * 04135350375300 R 319 * 08135341133200 R 291 * 08135151357300 R 3068 * 03135350336000 R 261 * 04134352650502 R 1232 * 03135220244102 R 523 * 06134440520200 R 189 * 05134641844508 R 276 * 06134421486700 R 848 * 02134451705101 R 101 * 06134360403204 R 1013 * 11135331564200 R 731 * 02135210102000 R 5208 * 04134460349702 R 1074 * 02135330269600 R 499 * 03134320253100 R 542 05134110683600 U 210 * 06134650310506 R 2286 * 03134320253103 U 1711 * 04134352675300 R 252 * 02134352459500 R 924 * 04134352669800 R 421 * 02135330269200 R 1196 * 03134240315100 R 470 * 04134352669400 R 1477 * 11135350948205 R 252 04134150271301 U 1826 * 04134352682505 R 89 * 04134420897902 R 726 * 04134420897901 R 238 * 06134650310505 R 1671 * 04134352653900 R 659 * 07135141250708 R 276 * 02135340253000 R 189 * 02135350115400 R 616 * 10135311003600 U 238 * 04134420898407 R 1804 * 01134360050100 R 2720 * 04134352653006 R 304 * 09135320972600 R 544 * 03134240315600 R 581 * 07135310679202 U 392 * 09135320972626 R 2471 06134140703700 U 354 * 04135342725000 R 945 * 01135430077317 R 1396 * 06135412453700 R 690 * 03135410224702 R 406 * 04134352660203 R 217 * 07134620577800 R 1508 * 01135130065800 R 395 * 05135210306900 R 2241 06134140704500 U 791 * 11135341508800 R 769 * 02135330269700 R 1339 * 05134650279002 R 1398 * 02135310170101 U 371 * 10135111602500 U 450 * 07135340950955 R 523 * 07134351184000 U 572 06134150444005 R 595 * 11135230982300 R 1181 * 11134661187300 R 1705 * 04134352670800 R 504 * 10134650578400 R 55 * 12134360648600 R 964 01134130071200 U 210 * 02135350183000 R 523 * 06134460544101 R 93 * 04134352668300 R 601 * 04134280117507 R 348 * 04135230338704 R 304 06134140703900 U 180 * 04134352672900 R 282 * 05135450366900 R 166 * 01135330001012 R 5981 * 04134352668200 R 2792 * 05135450367000 R 224 * 07135340951000 R 542 * 02135430096400 R 1865 * 03134410523800 R 6385 * 04135210298400 R 175 * 01135330001011 R 4486 03134110378500 U 6813 * 04135342672800 R 637 07134111016400 U 1984 * 03134432362100 R 3146 * 01134280007700 R 671 * 02135330182011 R 450 * 02134360086104 R 913 * 04134352659600 R 2092 * 04134352682700 R 670 * 01134470076720 R 175 * 06135420392400 R 354 * 02135210106200 R 2001 * 02135210107100 R 2796 * 05135210322025 R 90 * 05135450366700 R 581 * 05135450366800 R 493 * 07134711175100 R 261 * 01135450035118 R 236 * 05135342576214 R 1348 * 08134320647500 R 501 * 04134352683800 R 856 * 02135450102900 R 470 * 08134320651904 R 638 * 08134340092700 R 89 * 10135311003606 U 319 * 02135210089005 R 261 * 11135331605300 R 290 * 06134470722400 R 90 * 04134352667904 R 93 * 04134352670400 R 1682 * 08135350676000 R 125 * 08134320647514 R 528 12134151072101 R 1888 10134120657804 R 175 11134120706300 U 1330 * 08135350670300 R 1217 * 04134352667800 R 358 * 11135331563700 R 1016 * 12134410273901 U 91 * 01134340043601 R 470 * 02135450102905 R 348 04134150289500 R 7089 * 02135450103010 R 124 * 04134240531900 R 172 * 06134310436701 R 348 * 04134352660001 R 450 * 04135450260000 R 348 * 04134352659500 R 354 * 04135210286802 R 91 * 12134360648601 R 1402 * 03134641739501 R 1633 * 04134352659800 R 224 * 02135450115443 R 247 * 02134432253804 R 782 * 04134352678300 R 1067 * 02135450102300 R 274 * 09135310877800 U 19 * 04134352655000 R 543 * 04134352686600 R 247 * 08135350675900 R 232 * 05134650279001 R 726 * 09135310874900 U 247 * 03135130346509 R 493 06134140703800 U 210 11134120708000 U 1030 * 07135330867602 R 362 * 01135340004802 R 516 * 02135210097900 R 144 * 05135450367309 R 339 * 04134352660505 R 362 * 04134352686700 R 2304 * 02135410135502 R 2271 * 02135210123900 R 334 * 01135450004200 R 423 * 09135140559800 R 473 * 03135220234400 R 3897 * 01135350092700 R 731 * 03135210181901 R 43 * 08135140529200 R 2504 * 09135140589802 R 101 * 04134352660601 R 813 * 05135342566800 R 1935 * 02134310305900 U 5622 * 03135220234200 R 1831 * 04134240530300 R 706 * 07135330889400 R 569 * 01134730089400 R 1311 05134150409806 R 392 * 04135210291000 R 261 04134140427900 U 124 * 08135430582800 R 290 * 04134352667700 R 1700 * 01135210012001 R 49 * 03134641738002 R 903 * 04134352660600 R 470 * 07135350625700 R 189 * 08134460731508 U 101 * 06135141195650 R 1106 * 04134352653800 R 624 * 01134220004627 U 17417 * 04134352650500 R 311 * 02135150975308 R 1870 * 06134610235633 U 89 * 05134230745809 U 2469 * 01134360012607 R 1486 * 04135330463800E R 2240 * 09134320789101 U 1619 * 01134360012615 R 479 * 06135213534700 R 586 * 03135350279706 R 116 * 02134710425401 R 6029 * 04135410313700 R 1385 * 04134352650406 R 609 * 02135350113800 R 2463 12134151072100 R 878 * 01134620066711 R 673 * 04134352650400 R 383 * 06134631061702 R 731 * 04134352650700 R 745 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135311923401 U 1292 * 02134310305800 U 5005 * 11134310748401 R 934 * 04134352676700 R 479 04134110510200 U 5286 * 01135420003100 R 201 * 06134661241205 R 542 * 02135420129600 R 999 * 10135111602600 U 296 * 04134352673500 R 237 * 04134352670100 R 2458 * 04135210257111 R 55 * 02135430126100 R 711 * 02135330182800 R 717 * 02135210106500 R 1117 06134150444000 R 251 * 03135330376700 R 126 * 01135411409801 U 2023 08134140919600 U 427 * 01135430077500 R 1203 * 01135420050201 R 101 * 07135310671905 U 1306 * 02135340306100 R 1124 * 02135210106100 R 2255 * 10134440768703 R 189 * 02135330269100 R 441 04134140427902 U 885 * 05135450367300 R 261 * 04134352676600 R 90 * 03134730309200 R 325 * 05134421320900 R 166 * 02135420097100 R 1733 * 03134310209302 U 769 * 06135340897300 R 485 * 04134641813402 R 841 * 08135331003700 R 252 * 02135210121801 R 247 * 02135210093403 R 91 * 11135350956700 R 318 * 04135450303404 R 493 * 12135341666900 R 833 * 05135420305500 R 789 * 08135331003813 R 479 * 10134650588001 R 378 * 03134730318500 R 450 * 07135310687800 U 2632 06134150420600 R 804 * 02134620111400 R 17524 * 06135340897500 R 311 * 12135450926700 R 1263 * 01134360065800 R 703 * 04135342787800 R 696 * 01134650046101 R 653 * 10135111577800 U 87 * 02134321488310 R 283 06134150420601 R 1945 * 05135410405800 R 775 * 02135330142832 R 300 * 12135341687100 R 2976 * 05135430345100 R 1605 * 01135220027800 R 15817 * 02135310105900 U 697 * 06135160545900 R 423 * 08135330978206 R 710 * 08135330983900 R 920 * 04135440175325 R 392 * 06134320441349 R 1664 * 10135311039006 U 1044 * 10134620806201 U 2105 * 06134730675600 R 194 * 03135350342216 R 1143 * 06134711090022 R 421 * 03134620221802 R 1301 * 04135210283800 R 89 * 03134710496500 R 186 * 06134352883605 R 581 * 05134460378200 R 51 * 10135350845200 R 871 * 03135151008212 R 348 * 03134730326200 R 586 * 03134310209301 U 572 03134120145201 R 528 * 06134352883600 R 238 03134120145203 R 85 * 08134620646903 U 2841 * 05134230399400 R 166 * 10135320063400 R 644 * 08134610352202 U 369 * 02135430099700 R 682 * 05134641857501 R 705 * 09135310837000 U 1213 * 03134730311400 R 604 * 03134310200100 U 507 * 02135210122300 R 197 * 02135420117801 R 306 * 04134240480500 R 1976 * 03134710522400 R 647 * 02135420097400 R 329 * 02135420074100 R 452 * 01135420051101 R 688 * 05134352772800 R 1577 * 06134440432600 R 124 * 02135420143900 R 1020 * 01134620068013 R 406 * 10135350844900 R 145 * 02135210108800 R 1708 * 04135420211005 R 897 * 04134352658700 R 1868 * 05134610171602 U 1857 * 02135420075800 R 674 * 12135450920200 R 683 * 12134731379500 R 339 * 02135420097402 R 319 * 04135440177916 R 90 * 04134740537900 R 427 * 02135340306012 R 92 * 02134640124560 R 436 * 03135441787820 R 1809 * 02135310106600 U 703 * 02134650065100 R 907 * 05135450384700 R 261 * 01134650057800 R 406 * 09134741314600 R 1451 * 10135311039008 U 1695 * 12135450922604 R 899 * 05135450382100 R 91 * 02135350209900 R 373 * 01134310031900 U 3100 * 05134620394601 R 479 * 03135151008202 R 311 * 04135210284300 R 392 * 03134620230685 R 227 * 07135310663800 U 127 * 04135141069813 R 1167 * 06134352923600 R 1002 * 09135310837007 U 890 * 06134641917903 R 499 * 08134610352200 U 132 * 12135341689600 R 1459 * 04135210283300 R 159 * 09134620767010 R 267 * 06135430388300 R 630 * 07134240909100 R 124 * 03135340419242 R 1161 * 03134360198900 R 522 * 02134280030975 R 2413 * 01135210003375 R 5768 * 04134620337119 R 193 * 11135341522900 R 558 * 04135350446000 R 1390 * 10134741476700 R 609 * 05135420315700 R 282 01134121632501 U 3041 * 01134620025100 R 585 * 01135150907300 R 124 * 05135310449200 U 490 * 12134360648605 R 1077 * 03135350232800 R 383 * 03135340419240 R 203 * 05135310448600 U 572 * 03135350232401 R 215 * 03134230493805 U 2060 * 03134650144600 R 644 01134121636003 U 11929 * 29134621731719 U 25624 * 29134621731834 U 6508 * 02134650072700 R 267 * 04134240478100 R 884 * 04134620291300 R 876 * 02134650084100 R 1976 * 10135350868100 R 159 * 10135350865715 R 595 * 05134460459200 R 129 01134130091000 U 1348 01134130013000 R 920 * 02135450088100 R 1991 * 04134360239503 R 1138 * 11135350956000 R 302 * 01134240059160 R 493 * 06135350530800 R 304 * 10134211258421 U 853 * 04135210213503 R 638 * 04135210213500 R 504 * 03134420829402 R 168 * 01134650049801 R 493 08134150639901 R 2610 * 06135340890300 R 3620 * 05134340274909 R 789 * 07134620570100 R 4524 * 02135450143200 R 1449 * 04134720434800 R 131 * 04135440189610 R 1022 * 02134650077300 R 1113 * 02135330280701 R 2400 * 04135410374001 R 1175 * 04134720436700 R 2164 01134130046026 R 656 * 04134620287004 R 832 * 10135350865900 R 232 * 03134240387300 R 470 * 05134450045502 U 1517 01134130034202 R 1091 * 06135412487502 R 217 * 04134240477800 R 877 * 12134632091241 R 92 * 06135320663700 R 159 * 04135342715400 R 761 * 03135330421007 R 1378 * 01135430077411 R 465 * 04134620289600 R 124 * 12134231164300 U 1282 * 05134730466500 R 1450 * 04135210302800 R 175 * 04134630815201 R 1612 * 11135420668500 R 203 * 02135350160000 R 601 * 02135420067900 R 450 * 03134320194000 R 2922 * 04134630817701 R 523 * 10135331444400 R 811 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135320665100 R 175 * 05135450369700 R 189 * 04134630817015 R 319 * 02135410163405 R 247 * 10135331444700 R 922 10134120666585 R 653 * 02135350163003 R 91 * 08134620624041 U 3939 * 05134450045001 U 1069 * 05134730536700 R 90 * 01134730094800 R 2834 * 01134710259300 R 2484 * 02134730153300 R 336 * 01134730079700 R 2048 * 12135351040906 R 250 * 03135350361317 R 1601 * 12135351040903 R 499 * 06135340889000 R 5226 * 02134730143000 R 383 * 08134620661714 U 726 * 09134661059400 R 210 * 04135210239700 R 1125 * 01134730088200 R 145 * 02134730137500 R 175 * 12135331628600 R 1627 * 01134730081800 R 1785 * 02134730140000 R 413 * 01134730077400 R 1057 * 05134620363901 R 1648 * 02134730140100 R 116 * 06135450461910 R 126 * 06135340932402 R 747 * 12135450923700 R 860 * 12135450923111 R 998 * 06134240750200 R 2172 * 02135140930926 R 90 * 09135140581200 R 5066 * 08134230892302 U 1537 * 03135350292700 R 5769 * 10135211212000 R 1589 * 08134620647506 U 2551 * 06134470742400 R 3025 * 12134231123611 U 136 * 29134621731713 U 6547 * 06135440343610 R 132 * 03135441744600 R 1137 * 01134730074201 R 827 * 07134740975200 R 128 * 04135350361800 R 696 * 04135350445400 R 188 * 06135340932738 R 899 * 02134650072702 R 435 * 12134231123618 U 151 * 06134320459200 R 126 * 06134320467301 R 856 * 08134351417200 U 2704 * 04134630820603 R 499 08134111136000 U 1604 * 09134620766707 U 3433 * 04135350370609 R 276 * 08134620624002 U 2324 * 07134740970201 R 784 * 04135440177915 R 146 * 02134650070100 R 90 * 02135350143300 R 105 * 01134730074200 R 124 * 10134661149204 R 232 * 01134240054550 R 757 * 05135151065590 R 484 * 09135320961900 R 785 02134120084441 U 485 * 04134630817700 R 383 * 03135350292800 R 3559 * 10134650547290 R 124 * 06134320467303 R 406 * 06135330827800 R 1492 * 03135350342212 R 494 * 04135410291817 R 802 * 05135450382000 R 224 * 03135330433600 R 959 * 03134220206900 U 2630 * 10135320056800 U 91 * 07134351247200 U 682 * 07134650381600 R 413 * 08134211119407 U 428 * 05134421296607 R 1853 * 03135330337200 R 867 * 08135341211400 R 1298 * 01135340045000 R 2935 10134131106900 R 166 * 03134320244500 R 1631 * 10135350850000 R 290 10134111525200 U 1608 * 07134351325209 U 668 * 04135310334400 U 6796 * 07134351189002 U 427 * 01134660735900 R 1929 * 06135412445202 R 754 * 10135350849100 R 362 * 02134460138701 R 432 * 04135330467300 R 4181 * 02135450141500 R 125 * 06134310714000 R 611 01134130096202 U 2850 * 06134620488700 U 1738 * 05134641876201 R 525 08134150630101 R 89 * 07134240908600 R 731 * 04134280124105 R 1672 * 06134460530500 R 407 * 07134470812103 R 189 * 06134620450002 R 906 * 03134320193511 U 5972 * 04134720383200 R 189 08134150630100 R 783 * 08135341211300 R 1672 * 06134460530502 R 450 * 06134620451901 R 595 * 01134620026503 R 6487 * 01134720003100 R 586 * 05134360340814 R 900 * 02135230201200 R 1643 * 08135111275200 U 1503 * 02135230201400 R 49 * 08134351361006 U 392 10134131106901 R 175 * 04135342769900E R 1656 * 04134650190800 R 339 * 01134620062615 R 378 * 09134360543505 R 1468 * 12134461221000 R 758 01134121626212 U 581 * 01134730032300 R 745 * 08134351436400 U 1831 * 08135111275201 U 1088 * 04134740633300 R 759 * 09134211192500 U 1571 * 02135230201500 R 2796 * 09134360543501 R 1243 * 07134220537701 U 1814 07134150549201 R 175 * 02135350162300 R 3012 07134150549202 R 581 * 05134620397500 R 2335 * 04134650202300 R 224 10134111525300 U 296 * 07135340942600 R 934 * 11134620939601 R 839 * 06134620473131 R 433 02134120049606 R 2604 * 07134240863600 R 668 07134150549200 R 369 * 07135340955946 R 832 06134110772500 U 210 * 04135210245900 R 203 * 07134240885200 R 2682 * 04134650200304 R 435 * 07134610246400 U 4654 * 06134620473180 R 284 * 06135340817100 R 397 * 08134351351502 U 435 06134110772501 U 1277 * 06135340887802 R 116 05134150348000 R 1580 * 05134740771201 R 90 * 03134630739000 R 1476 * 07135340945100 R 732 * 06134650327702 R 378 * 03134410522301 U 9493 * 06134620474411 R 406 * 04135350370616 R 756 * 06135350527700 R 673 * 09135420559800 R 943 * 05134740771200 R 369 05134150347700 R 2059 * 04135350370617 R 194 * 04135330465305 R 1134 * 06134620474418 R 513 * 06135350525700 R 362 * 02134310318501 U 77 * 04134610157700 U 2417 * 04134620337020 R 354 * 02134310312601 U 1123 * 09134220735200 U 1167 * 04134610157705 U 3755 * 04134650206400 R 159 * 02134310312700 U 432 * 10135450853704 R 2717 * 05135210391808 U 290 * 04135330464400 R 224 * 10134620805701 U 1962 * 01134730087500 R 3744 * 01134620062601 R 311 * 02135310147801 U 499 * 02134310312800 U 91 * 07134220537600 U 2108 * 09134220735301 U 341 * 05135350489905 R 1052 * 04135430259608 R 247 * 08135331092600 R 1671 * 02135410122604 R 479 * 12135322127811 R 1430 * 06135420358500 R 311 * 03135210155546 R 126 * 09134230911801 U 1359 * 08135350669900 R 175 * 03134650172500 R 203 * 11135311178507 U 5229 07134150568503 R 145 * 09134211164401 U 2113 * 02134650118608 R 1312 * 03134620230686 U 1465 * 02134650118631 R 4974 * 01134730015200 R 1537 * 07135320789602 R 290 * 03134320193409 R 1104 * 03135350243800 R 2554 06134120341702 R 435 08134150645401 R 871 * 10134620770903 U 972 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134730015300 R 673 * 02134650118610 R 89 * 03134320195961 U 1460 * 01135450013300 R 210 * 01134710228800 R 116 * 04135330487600 R 232 * 02135310104000 U 920 * 04135410326600 R 172 * 04134650200302 R 507 * 03134620230604 R 640 * 02135210114100 R 124 * 01135340087000 R 507 * 09134241194900 R 717 08134150645400 R 1556 * 10134620771007 U 1831 * 10135320138100 R 1079 * 03135350243700 R 559 * 06134620495401 R 1341 * 03135350240419 R 1321 * 04134650208501 R 537 * 03134620230705 R 89 * 08135350705200 R 721 * 04135210229400 R 189 * 07135330962300 R 287 * 06135151299803 R 232 * 01135210003316 R 227 * 09135440501500 R 2930 * 02135350171200 R 450 * 02135350182408 R 131 * 05134340319021 U 4418 * 08135430545200 R 661 * 08135341132800 R 267 * 01135350096500 R 858 * 07135330854600 R 282 * 04134310634202 U 89 * 02135350117901 R 342 * 05134740672800 R 906 * 04134310634201 U 203 * 09134420960500 R 166 * 02134620135201 R 2118 * 05134650262300 R 2112 * 09134420960503 R 934 05134120282304 R 1189 * 05135210319302 R 189 * 05135110776600 U 304 * 05134710924600 R 267 * 02134620135206 R 2426 * 01135350067000 R 176 * 06134470691700 R 190 * 05134460431500 R 77 * 03134730285600 R 4055 * 02135210076500 R 325 * 02135350186100 R 261 * 06134421520202 R 90 * 10134650587900 R 457 * 04134360259920 R 232 * 07135330851222 R 354 * 02135350170200 R 392 * 04134420922401 R 1748 * 01135350090300 R 224 * 12135341700900 R 490 * 04134420915400 R 731 * 04134360261336 R 1953 * 04134420882901 R 630 03134120178400 R 166 * 05134631002303 R 450 * 06134740925400 R 1255 * 04134710746600 R 1753 * 07135330970500 R 740 * 02135440093011 R 2735 * 03135220210537 R 39 * 04135410291825 R 406 * 03135350318500 R 203 * 07135330966600 R 1074 * 03135160254500 R 304 * 05135210340600 R 1224 * 10134320911803 U 464 * 08134230898809 U 1551 * 03134650135901 R 1109 * 04135210250400 R 341 * 04135210250300 R 136 * 02135340296500 R 261 01134140100400 R 473 * 06135330790007 R 267 * 08134230898800 U 2402 * 04135210250403 R 2174 * 06134470666400 R 386 * 05135410472901 R 624 * 08134360498801 R 290 * 01135410011401 R 479 * 06134310617500 R 116 * 06135330780601 R 507 * 03135160253700 R 292 * 08135331084900 R 1457 * 03134650135900 R 194 * 02135220153911 R 1084 * 12135351065017 R 740 * 06135330770900 R 2624 * 03135150992931 R 848 * 02135150967311 R 1269 * 02134310423400 U 703 * 02135330263615 R 1831 * 02135220153900 R 1437 * 07135151326807 R 252 * 01135210041800 R 918 * 03135330358800 R 920 * 02134360082801 R 798 * 03134710651405 R 532 * 07135141205702 R 350 * 03135210185000 R 211 * 05135440282635 R 2245 * 04134310579302 U 145 * 06135340905102 R 668 * 01135210043605 R 592 * 07135151326806 R 247 * 01135450039930 R 768 * 05135330684024 R 232 * 05134421298307 R 652 * 01135450039932 R 290 * 02134620101501 R 601 * 10135450816300 R 354 * 04134310579303 U 4791 * 01135450039934 R 203 10134141201300 U 2808 * 05134460425800 R 238 * 04134310579100 U 669 * 03134730316300 R 1206 * 01135450008213 R 362 * 05135330684017 R 600 * 08135341173800 R 8114 * 04134310579000 U 1486 * 02135130173100 R 569 * 05135450417807 R 450 * 03135441712700 R 238 * 02134620101503 R 566 * 02135420138300 R 2618 * 06135330770914 R 304 * 09134450973901 R 856 * 02134640119001 R 2136 * 01134451627507 R 644 * 05134730457200 R 566 * 06134280228801 R 762 10134141201400 U 4270 * 07135141207004 R 965 * 06135310518000 U 815 * 09135211185701 R 319 * 01134340008512 R 464 * 07135141205707 R 421 * 04135210234900 R 470 * 01135160094001 R 624 * 01134620066785 R 318 * 04135210237104 R 90 * 04134230606403 U 833 * 04135210243800 R 89 * 01135450043200 R 794 * 03135350292504 R 455 * 05135330654802 R 101 * 08134650413804 R 2732 * 04135310320200 U 2398 * 01135450027300 R 2568 * 09135211185700 R 507 * 09134650510201 R 1283 * 02135450113500 R 175 * 09135211185702 R 334 * 04135210222200 R 118 * 10135120968403 R 2264 * 03135210185101 R 116 * 02134610056830 U 247 * 02135450140100 R 131 * 03135210195904 R 116 * 07134310471601 R 410 * 05135330654900 R 906 * 06134470753000 R 630 * 04135310401300 U 15035 * 01135450009100 R 819 * 04135210220100 R 283 * 03135430220307 R 537 * 03135350237600 R 7408 * 05135330654800 R 731 * 01135330027459 R 643 * 05135342656900 R 560 * 04134730434100 R 891 * 04135210265000 R 1562 * 06135310586100 U 2562 * 06135141179400 R 703 * 07135141233810 R 90 * 10135331321600 R 334 * 10135331439700 R 1384 * 06134310617600 R 624 * 02134620102100 R 572 * 10135331447201 R 682 * 06134460560600 R 644 * 04135210264800 R 1098 * 04135410291820 R 421 * 06134470667000 R 485 * 02134432267300 R 334 * 04134280119903 R 479 * 03135210187500 R 89 * 03135320347821 R 101 * 06135440303200 R 688 * 05135430338717 R 1001 * 04135410353700 R 1806 * 01134352307400 R 784 * 03135430225019 R 3151 * 04135430248606 R 914 * 04135210226001 R 289 * 04135210226000 R 282 * 04135210225117 R 230 * 02134432291100 R 339 * 03135210203000 R 159 * 03135350327700 R 5393 * 01135160094000 R 1510 * 06135110843701 R 124 * 02135450129536 R 465 * 01135220086100 R 89 * 02135450093800 R 403 * 09135331134928 R 256 * 09135211185401 R 682 * 02135450129532 R 362 * 05134730510000 R 12 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135320647400 R 470 * 01135450016800 R 1648 * 10134310672509 R 638 * 06135350558900 R 203 * 01135450025100 R 4040 * 07135141207800 R 339 * 04135430256810 R 261 * 05135330654202 R 2674 05134120283208 R 450 05134120283202 R 464 * 04135210248500 R 232 * 06134650331201 R 566 * 03135330459000 R 304 * 06135350555831 R 290 * 06135110843702 R 1320 * 02135330175400 R 3954 * 03135410191300 R 3182 * 06135420391800 R 3709 * 04135151057600 R 1007 * 08134320629700 R 296 * 04135210241500 R 435 * 01135340045400 R 262 03134110488400 U 5700 * 03134650119013 R 11352 * 10135422039602 R 891 * 10135422039700 R 920 * 03134630754201 R 177 * 03134451474700 R 451 * 09135111343600E U 8507 * 02134730175900 R 19460 * 02134730175800 R 773 * 04134620310800 R 542 * 05135342605382 R 586 * 04135430259609 R 581 * 04134420889000 R 470 * 04134360268302 R 334 * 07135141205102 R 210 * 04134360259700 R 357 * 07134440538500 R 826 * 05135310487500 U 11392 * 09135111404703 U 159 * 08134220642100 U 224 * 09135230798800 R 46 * 04134360260107 R 479 * 05135310481900 U 4286 * 07135141212201 R 616 * 01134321403261 U 350 * 02134451701801 R 283 * 09134450999201 R 1307 * 04134420895800 R 1028 * 04134360258710 R 648 * 04134360269002 R 282 * 04134360258100 R 160 * 01134352313500 R 1749 * 04134280119900 R 301 * 03134641766000 R 2533 * 02135210124301 R 92 * 04134420880003 R 579 * 01135220034700 R 93 * 04134420880300 R 124 * 04135210242200 R 203 * 04135450316307 R 1795 * 01134321403272 U 2938 * 12134360682600 R 569 * 04135210302600 R 493 * 07134280269316 R 732 * 05135420307900 R 1285 * 10134741446101 R 1392 * 02135450140203 R 637 * 05134320400000 R 151 * 09135111362300 U 668 * 05135450358500 R 601 * 11134231617500 U 7632 * 07134240900900 R 1908 * 09134431430806 R 696 06134120368500 R 823 * 02135450137900 R 4858 * 04135210242300 R 92 * 07135340962000 R 362 * 05135450360100 R 617 * 09134211201100 U 3783 * 05135450358100 R 267 * 05135450358600 R 493 * 05135110679003 U 514 * 01135430036001 R 190 * 09135350746900 R 217 * 07135340962300 R 392 * 04135210240300 R 180 * 04134360239100 R 479 * 02134280035801 R 616 * 04134420888001 R 92 * 04134360260012 R 499 05134140522300 U 471 * 03134320234000 R 91 * 12135322112316 R 775 * 04134420880700 R 427 * 03134320196501 R 1329 * 04135410375708 R 544 * 04134420880901 R 1398 * 05135342588560 R 479 * 04134360259602 R 456 * 12134360662301 R 1520 * 04134420890800 R 1989 * 06135160522700 R 238 03134110405900 U 456 * 03134620178801 R 789 * 12134360662006 R 313 * 11135440646010 R 2294 * 06135430383400 R 314 * 04134360259402 R 1078 * 06134720644900 R 2659 * 06134661214600 R 808 * 04134360268602 R 247 * 04134360260104 R 522 * 06134320474801 R 782 * 08135151375900 R 475 * 04134360269006 R 116 * 04135330543300 R 1176 * 02135320215192 R 1645 * 08134320638052 R 421 04134120191002 R 89 * 04134420880800 R 282 * 10135350875000 R 551 * 07134620553107 R 558 * 06134720700900 R 1033 * 05135210367800 R 586 * 02135320215500 R 378 * 04134420880310 R 125 * 03134320206402 U 3604 * 04134320303708 U 775 * 04134420885601 R 89 * 04135210232700 R 519 * 02135320207400 R 4292 * 05135310487600 U 558 05134120292200 R 210 * 04135210232701 R 261 * 03135110306701 U 899 * 02134432292000 R 923 * 05135210367600 R 369 * 10134661113600 R 485 * 05135430358800 R 2344 * 04134420885600 R 400 * 06134661254202 R 1906 * 04134360268300 R 464 * 02134230446406 U 1423 * 03135410201600 R 1336 * 07134620553109 R 507 * 04134620356100 R 296 * 02134280043830 R 1015 * 09134431430800 R 659 * 01134710165500 R 224 * 04134320305902 R 217 * 10134620803201 R 813 * 07134660907206 R 1212 * 11135140647811 R 389 * 07134421600801 R 89 * 04134220303100 U 2407 * 02134310412900 U 720 * 08135310756401 U 4441 * 11135140647812 R 143 * 04134620356101 R 325 * 08135310754900 U 124 * 10135320064500 U 1021 * 02135210068200 R 3973 * 04135330537900 R 180 * 07134660907200 R 919 * 04134320305901 R 354 * 03135450238260 R 609 * 04135330536100 R 572 * 08134721027400 R 314 * 07134421600802 R 638 * 03135330391200 R 1595 * 05135450357305 R 1101 10134150904301 R 559 * 09135450749400 R 90 * 01135310015903 U 2423 * 08134721027500 R 247 * 07134360415137 R 775 * 10134650588600 R 470 * 08134220642101 U 543 * 07134421600800 R 964 * 01134710213600 R 731 * 12135351019000 R 238 * 07134711196000 R 981 * 01134352294600 R 508 * 04134360242611 R 1396 * 03135330376702 R 261 * 04134360272902 R 18 * 10135341453532 R 247 09134111431600 U 1489 * 12135351021600 R 1254 * 06134661215202 R 124 * 04134360258901 R 1876 * 06134661214603 R 252 * 04134360259600 R 566 * 07135330971700 R 551 * 04134360261204 R 222 * 06135320677500 R 542 * 01134231249200 U 2145 * 05135210367700 R 329 * 09134620743140 U 1874 * 04135310385900 U 456 * 04134360242613 R 450 * 02134230446403 U 798 * 04134420881400 R 126 * 04134420881100 R 124 * 04134360242601 R 503 03134110405800 U 4471 03134140290000 R 819 09134120573100 R 355 * 01134231248800 U 1719 * 02135150956013 R 578 * 06134340371002 R 2520 * 10135422039800 R 833 * 04134740538401 R 1227 * 04134360266703 R 523 * 05134730500900 R 673 * 08134471392401 R 595 * 06134470742301 R 389 * 05134470665303 R 726 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135210083000 R 325 * 07135141604900 R 485 * 07135141205101 R 151 * 08135331032300 R 663 * 01135210027800 R 282 * 07134641585800 R 630 * 04134360259851 R 717 * 06134720775300 U 661 * 06135440294600 R 638 * 06134470752504 R 225 * 03135220287535 R 203 * 09134711661900 R 931 * 02135330203200 R 644 * 03135150980960 R 833 * 08134721025300 R 136 * 04134360272512 R 691 * 05134710930800 R 1016 * 03135220287536 R 319 02134130211202 R 2463 * 03134320211001 R 1753 01134130070000 R 1867 * 01135310084801 U 325 * 10134360588603 R 1120 * 08135331059100 R 1603 * 03135420187401 R 609 * 02134352391900 R 1538 * 04135410226601 R 624 * 09135440476500 R 469 * 03135330394206 R 3344 * 01134310058001 U 5777 * 04135410326601 R 392 * 03135340397100 R 773 * 06134620492401 R 308 * 03135340397202 R 537 * 07134310511601 R 450 * 06134360383101 R 1155 * 03134320195947 U 203 * 08134721029200 R 2254 * 07135330963000 R 311 * 12135341662200 R 3027 * 12134360661602 R 139 * 08134711387000 R 1443 01134130065008 U 1362 * 12134360661641 R 189 * 01135220108300 R 2928 * 01135350088125 R 641 01134130076700 U 1666 * 08134711386500 R 125 * 04135330571606 R 89 01134130058200 U 427 * 05134432610300 R 761 * 08134711387100 R 89 05134110729100 U 1696 * 06134720734600 R 1435 * 01134321403241 U 3145 * 07135350634100 R 89 * 02134310370500 U 883 * 02134422520000 R 1180 * 09134661057204 R 920 * 06134720735300 U 962 * 05134360329702 R 203 11134110771204 U 2060 * 05134360329700 R 126 * 08134473255128 R 145 * 03135220202000 R 362 * 06135440327600 R 89 05134110729200 U 194 * 07135320712900 R 383 * 01135321051800 R 499 * 10134620804102 U 782 02134120077081 R 89 * 07134451809700 R 858 * 02135210138001 R 288 * 08134620606600 R 9250 * 03135220264101 R 89 * 01135440004600 R 18590 * 07134211070500 U 1534 * 08134620606500 R 6198 * 02135220305400 R 3620 * 04134710876400 R 325 * 10135320097002 U 696 * 07134310471900 R 1001 * 04134420885100 R 427 * 01135350100600 R 225 * 29135322946800 U 9060 * 10135320119001 U 189 * 05134470394800 R 325 * 12134360696803 R 558 * 03135220258831 R 754 * 02135141073741 R 1125 * 03134432433801 R 682 * 02134620159801 R 406 * 03135220258812 R 189 * 03135220264807 R 339 * 01135350051200 R 923 * 05134470394802 R 145 * 08135120726700 R 471 * 07135141230901 R 566 * 02135210117700 R 326 * 07134310471901 R 428 * 04134420904900 R 224 * 04134420905000 R 1373 * 04134420892300 R 238 * 02135430093515 R 2160 * 05134730452800 R 217 * 01135350106200 R 145 * 02135220197104 R 145 * 10135450788908 R 798 * 01134730051500 R 2810 * 09135140601600 R 325 * 05135210398000 R 514 * 09135140601603 R 238 * 03134210804800 U 876 * 04134420880012 R 131 01134130065010 U 3047 01134130063707 R 247 * 10135111505101 U 159 * 02135350146205 R 2700 * 06135160506900 R 441 * 04134420880007 R 311 * 10135111513101 U 230 * 10135140639319 R 319 * 04134420891000 R 392 01134130081001 R 4141 * 10134231074100 U 906 * 10134231074102 U 825 * 02135220193400 R 435 * 03135310255801 U 1960 * 02135310189700 U 644 * 01135350075900 R 159 * 10134211277900 U 283 * 04134420885501 R 464 * 02135220194300 R 688 * 04134420902900 R 456 01134130075602 R 1247 * 08134230899500 U 2988 * 03135450157740 R 573 * 04134420881600 R 789 * 03135450171413 R 566 * 02135310189200 U 673 * 09135310906300 U 4437 * 04135151048600 R 509 * 04135350405400 R 91 * 08135120784330 R 91 * 04134650204002 R 2637 * 04134650190700 R 1912 * 10135320119100 U 297 * 02134720198900 R 848 * 02134620158800 R 566 * 04135350405403 R 1464 * 03134220239402 U 2691 * 10134241241600 R 392 * 07135340948002 R 731 * 04135350402900 R 566 * 29135442902600 U 28142 * 03134631805201 R 1746 * 02135210067300 R 456 * 02135210108400 R 276 * 03134220246801 U 2061 * 02134720197700 R 1428 * 02135210072300 R 90 * 04134420881700 R 666 * 05134730451600 R 238 * 06134470715100 R 348 * 02135350124709 R 994 * 04134420912800 R 101 * 02135220194200 R 1210 02134130212310 R 6069 02134130213500 R 3193 * 05134730498900 R 586 * 05135210398200 R 210 * 01134220004421 U 586 * 03135450171411 R 1296 * 04134420890102 R 159 * 04134420885001 R 920 * 07134730740800 R 2308 * 03134210804802 U 1123 * 12135341698600 R 334 * 03135310256011 U 3494 02134130202602 R 6522 * 01134422296400 R 624 * 04134420891701 R 502 01134130075600 U 1018 * 01134220004498 U 427 * 08135430507503 R 564 * 05134230651515 U 1224 * 04135151046509 R 473 02134130202900 R 4455 * 02134422545502 R 499 * 04134420896701 R 175 * 05134470394805 R 175 * 02134310355401 U 435 * 05134730485500 R 1697 * 02135141073702 R 249 * 01134231215100 U 1572 * 04134420882500 R 551 01134130054800 R 499 * 04134710876409 R 319 * 03134432433700 R 703 * 04134420891501 R 238 * 01135350063800 R 89 * 04135330505800 R 537 * 01135350092701 R 175 * 03135330329800 R 630 * 05135350512300 R 293 * 01134360043300 R 128 * 02135430093519 R 2904 * 02135330207900 R 101 01134130022705 R 91 * 01135350092703 R 899 * 03135350316904 R 23 * 10135120910200 R 946 * 04134420891503 R 456 * 27134620012301 U 15037 * 07135330918504 R 853 01134130057500 U 239 * 02135340196652 R 421 * 01134730052200 R 479 08134130819100 R 404 * 02135340196600 R 362 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135350169500 R 470 * 03134432434500 R 145 * 02135350127301 R 178 * 04134650202302 R 871 * 06135230573800 R 3975 * 07134650367501 R 673 * 02135210108500 R 397 * 04134340179945 R 1429 * 08135350662014 R 2485 * 02134230462216 U 827 * 04134650204800 R 574 * 06134730672900 R 523 * 07134650369101 R 145 * 04134420906900 R 441 * 04134420885400 R 89 * 02135210118000 R 174 * 04134340179993 R 6618 * 02135350169600 R 1302 * 02135210125800 R 450 * 04134410769100 R 252 * 02134230462203 U 775 * 07134650367500 R 51 * 04134420912200 R 194 * 04134410769103 U 934 * 09135341217810 R 450 * 08135341155100 R 247 * 09135440523200 R 862 * 02135210122800 R 91 05134120294601 R 247 * 04135320416706 R 462 * 01135120027602 R 3964 * 04134420882900 R 1184 * 09135111405201 U 304 * 04134340179965 R 601 * 04134420895801 R 290 * 02135210070000 R 202 * 09135310939201 U 595 * 02135420124508 R 4159 * 04134340179904 R 10249 * 04134420915500 R 378 * 10134231081400 U 858 * 06134711096400 R 435 * 07135340949754 R 507 * 02135210066900 R 269 * 06134460547201 R 311 * 01135350067500 R 576 * 02134310355300 U 862 * 04134432523100 R 673 * 07134641584902 R 1366 * 01134231123100 U 667 * 04134650205200 R 1785 * 07134351175200 U 1852 * 06135350561900 R 334 * 04134420915100 R 1364 * 06135412451000 R 531 * 04135210246500 R 90 05134120282400 R 369 * 04134420880006 R 334 * 02135210065300 R 118 * 01135450024800 R 638 * 06135230573802 R 842 * 04134410769101 U 883 * 07135310692000 U 1530 * 09135310928902 U 88 * 02135210069800 R 252 * 06134460547203 R 1162 * 04135210246900 R 131 * 02135350187801 R 672 * 05134720628600 R 1250 * 04134420883901 R 522 * 02135220166816 R 348 * 04134420889200 R 125 * 01135350090800 R 348 * 07135320745600 R 388 * 02135350112701 R 357 * 02135350170131 R 838 * 04135310373200 U 485 * 05135342588978 R 493 * 04134420920900 R 260 * 04134420905900 R 311 * 05134710933300 R 630 * 05134740667400 R 2234 * 08134631174805 R 4423 * 04134420885301 R 581 * 04134420896301 R 90 * 08135430545600 R 257 * 08135111158203 U 1633 05134140510700 U 827 * 02135350173309 R 232 05134140510702 U 537 * 02135220191900 R 349 * 06134650343403 R 827 * 10135310988900 U 383 * 02135130155600 R 77 * 01135330014408 R 6454 * 07135320715801 U 485 * 02135310105500 U 101 * 04134230573903 U 967 * 06134460537600 R 542 * 10135350844400 R 715 * 05135210356000 R 489 01134140092500 R 435 * 01135350038500 R 775 * 10134471290900 R 151 * 06134460537700 R 354 * 01134231178300 U 348 * 09135331155200 R 311 * 03134620238600 R 964 * 09135331155303 R 581 * 06135350525600 R 1515 05134110639200 U 7986 * 03134631785900 R 416 * 07135141205701 R 210 * 09135331135195 R 575 * 06134360389310 R 6256 * 01134720094600 R 210 * 12135322106400 R 586 * 03134440162900 R 1399 * 04134620310702 R 194 04134150313900 R 2329 * 12135322106300 R 609 * 07135141205705 R 406 * 06134360400900 R 576 * 06134360400902 R 682 * 06135310565300 U 1465 * 01134730066600 R 1694 * 27134285897006 U 22947 * 04134630818700 R 567 * 06134360400904 R 91 * 06134360393201 R 127 * 04134730367900 R 1632 * 06134310623500 R 4217 * 10135331421701 R 383 * 10135350843000 R 85 * 04134710824000 R 470 * 02134710401707 R 3890 * 01134240141700 R 1146 * 02135410140200 R 493 * 03134620250400 R 558 * 06134720709500 U 1465 * 10134280117400 U 933 * 02134240181401 R 624 * 01134240141500 R 528 * 07135320803002 R 816 * 07135141208402 R 217 * 10135350844000 R 210 * 11134440074400 R 659 * 11134440065900 R 523 * 10135140646092 R 11 * 06135350527400 R 523 07134140714200 U 2155 * 10134632033200 R 2747 * 07135220582300 R 1617 * 01134730122100 R 1820 * 07135141208401 R 296 * 07135141204903 R 638 * 01134740132900 R 124 * 05134720555400 R 846 * 12134221009632 U 397 * 06134720753000 U 761 * 01135120059501 R 425 * 02135310105600 U 290 * 01135340081700 R 1473 * 08134650417800 R 282 * 01135210003594 R 89 * 04134620329501 R 711 * 03134451461500 R 180 * 03134451469000 R 42 * 03134451469006 R 189 * 12134660123707 U 754 * 01134720091100 R 2421 * 06135450472600 R 1177 * 06135450457900 R 464 * 10134351757600 R 1338 * 08135210954900 R 441 * 02135450098400 R 369 * 03135330402209 R 304 * 08135210954800 R 1825 * 06135450472400 R 378 * 04134620337161 R 988 * 01134340025208 R 638 * 06135450469700 R 127 * 03134451468801 R 89 * 08135210954600 R 349 * 03134451449300 R 296 * 04134620337040 R 1439 * 03134451478604 R 91 * 06135450472800 R 194 * 08135210954802 R 1479 * 03134451459901 R 304 * 06135450470600 R 1028 * 05134641836003 R 1060 * 03134451449500 R 166 * 12134660123708 U 304 * 08135210954901 R 101 * 06134211033100 U 1263 * 03134730322000 R 91 * 03134451461700 R 293 * 06135412414702 R 681 * 01134740120200 R 1396 * 06135450477200 R 203 * 06135141132001 R 354 * 03134710468100 R 1490 * 04135210285013 R 145 * 06135450477500 R 523 * 12135351100500 R 507 * 12134221000700 U 2157 * 04135210285032 R 232 * 02135450107001 R 1847 * 02135450107000 R 354 * 06135450477100 R 441 * 03134451460901 R 241 * 05135410463106 R 2245 * 03134451460900 R 136 * 03134451463002 R 296 * 03134451460904 R 304 * 01134720091000 R 1909 * 04135210285006 R 91 * 04135210285066 R 116 * 06135141132006 R 1402 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135350424701 R 638 * 10134620809600 R 207 * 03135330329100 R 297 * 03135340329700 R 1146 * 03135441791906 R 1335 * 03135330332600 R 616 * 03135330302000 R 514 * 03135330296300 R 499 * 06135450461311 R 273 * 03135330302200 R 566 * 03135330332700 R 551 * 03135330349200 R 413 * 08135331075300 R 1282 * 03135330337606 R 193 * 06135310542706 U 319 * 03135330323900 R 6143 * 01134710081300 R 93 * 05134240567300 R 385 * 09134211217500 U 3102 * 03135330305400 R 325 * 03135330312200 R 537 * 05135210345300 R 1384 * 03135330305402 R 493 * 01134710097100 R 456 * 08135331056500 R 615 * 01135350071400 R 537 * 03135330296800 R 507 * 04134320329301 U 4131 * 03135330335536 R 633 * 03135330373200 R 595 * 06135450461300 R 362 * 03135330305401 R 282 * 08135341107000 R 589 * 08135331055500 R 1630 * 06135450435500 R 441 * 05135440291100 R 1289 * 06135141143110 R 1140 * 03135330358822 R 362 * 06135450473600 R 653 * 02135330234800 R 785 * 04134320329300 R 257 * 02134730203200 R 1173 * 09134320764015 U 1535 * 12135341698300 R 91 07134140756500 U 558 * 03135330311411 R 276 * 01135450013700 R 441 * 04134240549100 R 493 * 07134471442100 R 304 * 03135330377600 R 470 * 12134360650508 R 1240 * 03135320360505 R 1618 * 07135141230801 R 429 * 04135350391000 R 891 * 04135350388400 R 499 * 08135331063704 R 362 * 03134620192400 U 920 * 01135450060538 R 682 * 06134650334603 R 2048 * 08135341140500 R 493 * 08135331036216 R 290 * 03135330322300 R 2183 * 11134641375900 R 341 * 03135330330600 R 7957 * 09135331135102 R 90 * 06134730619800 R 1477 * 03135330292800 R 188 * 03135330300907 R 378 * 11134641375901 R 2110 06134110900800 U 745 * 01135330103500 R 840 * 03135330319900 R 1098 * 07134620522518 R 125 * 12135420728200 R 3830 * 03135330335524 R 421 * 06134730666100 R 665 * 08135111251101 U 897 * 08135331074102 R 159 * 03135330296605 R 499 * 08135331037802 R 276 * 03135450189202 R 276 * 06134650334601 R 227 * 02135330225600 R 624 * 03135330358834 R 795 * 02135340235100 R 474 * 07134620563505 U 337 * 03135330328300 R 145 * 03135330372100 R 871 * 03135330325212 R 670 * 03135450222022 R 852 * 06134740883500 R 696 * 03135330296600 R 127 * 03134620192402 R 906 * 05135330716200 R 537 * 03135330373600 R 668 * 03135330369800 R 256 * 03135330345400 R 450 * 03135330375700 R 258 * 03135330358836 R 697 * 03135330312500 R 151 * 08135331102500 R 90 * 03135330372000 R 532 * 08135430580700 R 438 * 01135330082800 R 1240 * 03135330362200 R 427 * 03134420798700 R 718 * 08135341196300 R 570 * 03135330345123 R 114 07134120434000 R 2179 * 03135330361600 R 127 * 06134650333600 R 261 * 03135330358832 R 935 * 03135330312300 R 397 * 08135341201400 R 804 * 03135330296604 R 673 * 03134630746900 R 862 * 03134620230659 R 1239 * 29135331097620 U 15731 * 08135350666200 R 200 * 08135331074200 R 624 11134120706400 U 528 * 08134460734705 R 397 * 03135450211700 R 498 * 03135450211704 R 3335 * 08135331042600 R 595 01134121517901 R 609 * 09135331284800 R 189 * 03135330368200 R 116 * 03135330368700 R 224 * 02135330237300 R 397 * 03135330306114 R 899 * 02135330241900 R 4160 * 02135330226400 R 252 06134130611902 R 798 * 03135330372400 R 1265 * 07135450548200 R 604 * 03135330319100 R 261 * 02135430099200 R 761 * 03135330294111 R 3374 * 03135330308600 R 571 * 03135330370100 R 1932 * 07135450577507 R 100 * 02135330223600 R 920 * 07135450572400 R 594 * 03135330368701 R 165 * 01134650045020 R 438 * 07135450579600 R 648 * 10134620809500 R 136 * 08135331078400 R 2166 * 03135410187928 R 2141 * 05135410465401 R 524 * 03135330312600 R 2623 * 03135330332400 R 378 * 03135330306100 R 299 * 05134421295732 R 537 * 10134620809510 U 710 * 06135141132003 R 696 * 03135330329700 R 98 * 02135430126900 R 1041 06134130612000 R 194 * 04134610124903 U 1253 * 07135450547800 R 577 * 03135330327900 R 944 * 03135330432705 R 189 * 06135450477600 R 101 * 08135331058400 R 2326 * 02135210089600 R 383 * 03135330310600 R 3816 * 02135330228623 R 362 * 02135330226200 R 1051 * 03135330318400 R 1120 * 08135331075100 R 293 * 07135141253202 R 397 * 12134280292301 U 3912 * 06135450466807 R 862 * 06134310620300 R 247 * 01134650045000 R 1695 * 07135341036200 R 616 * 01134710078500 R 159 * 09134620744770 U 761 03134120126400 U 167 * 06135310529300 U 761 * 02134660795800 R 300 * 02134620085300 R 2692 * 03135450222036 R 941 * 08135331066524 R 1188 * 03135330317100 R 978 * 06135450472900 R 435 * 03135330327400 R 203 * 03135330316811 R 507 * 03135330325104 R 348 * 03135330333100 R 102 * 08135331066525 R 2209 * 11135331519100 R 995 * 08135331084222 R 4058 * 05134421250407 R 175 * 05134421250405 R 688 * 08135331074100 R 638 * 03135330345330 R 145 * 11135331525023 R 537 * 03135330319901 R 595 * 27134341331701 U 22413 * 08135331036217 R 159 * 03135330300013 R 484 * 02135350118700 R 634 04134150310403 U 1300 03134120126000 U 261 * 08135111143300 U 1341 * 06134730621800 R 542 * 08135111143301 U 89 * 05134730500500 R 1384 * 08135220658007 R 731 * 05134421250402 R 126 * 01134352253500 R 9682 * 06134310620402 R 479 * 08135111143500 R 88 * 06134310618400 R 1287 * 11134440091722 R 146 * 08135111143601 U 334 * 09134641725201 R 456 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134310614700 R 780 * 06135340938603 R 740 * 08135111143602 U 551 * 08135111143600 U 644 * 02134451693802 R 978 05134120289301 R 89 * 06134720741100 R 417 * 07135141205706 R 247 * 03135350286900 R 125 * 07134411926201 U 89 * 02135210134317 R 261 * 06134720735100 R 413 * 08134730916901 R 433 * 10134340149604 R 1730 * 09135350750900 R 2062 * 01134620076718 R 232 * 01134620068001 R 4261 * 01134620067101 R 798 * 02135210134100 R 371 * 03135330339100 R 2143 * 06134720772200 U 296 * 01134620067102 R 137 * 09135430686500 R 2167 * 06134720749000 U 1460 * 01134640031004 R 1667 * 04134421131812 R 210 * 06134720753100 R 175 05134120291801 R 289 * 07135450577000 R 145 * 07135141207500 R 232 * 04134421131897 R 479 * 03134650135000 R 383 * 04134620332402 R 334 * 04135210284500 R 1016 * 06134352914000 R 354 * 01134740043800 R 630 * 07135141205300 R 232 * 06134720773000 U 5491 * 03135430199100 R 176 * 10134340149600 R 241 * 04134280117500 R 1710 * 10134241395900 R 949 * 04134280117402 R 813 * 06134720754000 U 348 * 04134620320502 R 1247 * 10134650582301 R 210 * 11134340599811 R 659 08134120486701 R 493 * 03135430198913 R 291 * 05134280170607 R 464 * 07135141205854 R 348 * 02134440877300 R 89 * 02134440877304 R 1030 * 09135310836600 U 891 05134120291800 R 1088 * 12134211331802 U 1167 * 03135441757101 R 6092 * 01135450051100 R 624 * 02135310134001 U 2767 * 06134661224739 R 290 * 02134440838307 R 3621 * 09135350751900 R 4311 * 08134351370400 U 1449 * 03134240306100 R 202 * 07135141208001 R 304 * 10134440780802 R 282 * 01134360050103 R 276 * 07134320548700 R 483 * 10135331448400 R 949 * 01134710159900 R 187 * 01135350092801 R 880 * 08134641620505 R 75 * 02135350112705 R 769 * 10134360571600 R 296 * 04134641809953 R 217 * 01134321413200 U 754 * 07135141253203 R 89 * 05135410435401 R 5261 * 01135350081400 R 304 * 08134641620500 R 24 * 09134340537652 R 152 * 01135350105700 R 194 * 04135410374805 R 523 * 09134431399356 R 9509 * 01135420021000 R 304 * 02134432299804 R 1911 * 02135350176722 R 2146 * 02134640101904 R 611 * 09134360538129 R 387 10134111568200 U 841 * 05135330577300 R 89 05134120293201 R 232 * 10135440555000 R 841 * 02135350118907 R 902 * 10135320127992 U 833 * 07134471152002 R 101 * 05135330577600 R 89 * 07134660911401 R 2421 * 05135350480400 R 210 * 03135350328900 R 217 * 02135350127000 R 334 * 04134360268204 R 1321 * 04135110452900 U 9018 * 04135350384912 R 89 * 02135350169900 R 435 * 03134620171200 R 1596 * 02135350118900 R 1564 * 04135350384915 R 131 * 01135150925203 R 261 * 01135350108402 R 276 * 05134412257203 U 450 * 12134360651603 R 775 * 03135450236200 R 2983 * 02135350175700 R 586 04134150310005 U 899 * 05134412255905 U 89 * 04135430292100 R 1997 * 27135321928900 U 30701 * 07135330855521 R 943 * 07135330857000 R 127 * 04134641826500 R 247 05134120276405 R 673 04134150310004 U 630 * 07135330863638 R 471 * 07135111028301 R 507 * 04134641825800 R 362 * 01135350112010 R 421 * 02135350182407 R 666 * 02135310133603 U 661 * 04134730393100 R 1402 * 04134641825803 R 232 * 01134630629507 R 677 * 04135430292710 R 289 * 07135141205100 R 166 * 02135310133701 U 456 * 02135330213800 R 260 * 04135210282300 R 434 * 04135151030501 R 90 * 02135340284400 R 1903 * 03135350248851 R 561 * 10135230974204 R 223 04134140430800 U 111 * 06135340834700 R 678 * 03135350324500 R 13993 02134130193000 R 1735 * 02134451726902 R 392 04134140430901 U 1835 * 02135430134200 R 362 * 04134650214401 R 378 * 05135141088004 R 2119 * 01134730037900 R 44 * 07134451835002 R 89 * 03135410187910 R 892 * 04134720419800 R 218 * 02134730127601 R 12664 * 08135331063700 R 125 * 27134620009800 U 2161 01134130110300 R 628 * 07134471151800 R 1568 * 11134211321848 U 673 01134130110200 R 1402 * 11134211321955 U 1152 * 02135351122005 R 791 * 01134650043946 R 92 * 03134730244100 R 2613 * 04135350384917 R 89 * 01134231133400 U 382 * 01134620069501 R 1091 * 03135450159800 R 703 * 01135330027492 R 319 * 04134720419700 R 1733 * 02135430134500 R 392 * 01134730050600 R 1402 01134130110302 R 89 * 02134730212900 R 194 * 01135350080900 R 354 * 03135130273404 R 348 * 07135141219904 R 952 * 02134730215100 R 296 * 03134631804000 R 688 * 02135350173307 R 336 * 07135141234807 R 3098 * 02135350169716 R 217 * 02135350181821 R 333 * 07135330732921 R 217 * 02135310133604 U 589 * 05135410485501 R 339 * 02135310149004 U 659 * 10134650576601 R 101 * 07135350624500 R 5248 * 02134240165600 R 1509 * 06134230786607 U 6833 * 11135321138076 R 276 * 02134650103302 R 378 * 07135330866900 R 1644 * 06134470698501 R 289 * 04134360286030 R 1399 * 01135450013500 R 2392 * 07135450563918 R 1001 * 02135310134603 U 128 * 01135350108500 R 101 * 06134410048300 R 659 * 07135330852300 R 91 * 01135350106900 R 189 * 02135350175704 R 194 * 01135321045800 R 354 * 08135430569500 R 514 * 05134650262301 R 1860 * 09134420960502 R 354 * 04135330554000 R 339 * 02135230141700 R 331 * 02135310125800 U 485 * 02135310134801 U 124 05134140542400 U 460 * 03134641751906 R 1744 * 06134352943806 R 586 * 06134230782187 U 1508 * 04134650204000 R 4603 * 03134650135003 R 193 * 01135440064300 R 609 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134641814900 R 503 05134120293700 R 1068 05134120292703 R 267 * 07135141274506 R 276 * 06134740847401 R 769 * 02135420113000 R 1506 * 01135340086212 R 514 * 10134231043906 U 775 * 10134231043900 U 1152 * 04134280138001 R 470 * 10134231043904 U 36 * 01135350108000 R 210 * 07135141253200 R 126 * 01135321122505 R 339 * 06135340858714 R 784 * 09134320673900 U 210 * 10135230974201 R 427 * 01135430080400 R 397 * 03134320193506 U 10579 * 04134710729400 R 126 * 03135441758600 R 1110 * 04134710731900 R 383 * 04135342747242 R 290 * 04134710733100 R 784 * 09135321003100 R 520 * 12135351100208 R 203 * 02134610058850 U 2883 * 02134610588770 U 1878 * 07135420437400 R 267 * 07135420428304 R 435 * 07134620590800 R 2537 * 04134720367801 R 319 * 02135330218300 R 1357 * 04134710729722 R 769 * 01135450039920 R 258 * 04134220312900 U 11112 * 10134620771010 U 435 * 06135330732467 R 1040 * 11135331616100 R 1997 * 02135210104100 R 528 * 04134710728900 R 1224 * 04134710729300 R 761 * 08134320634142 R 89 * 04134320331800 R 2322 * 04134720367900 R 456 * 02135430137401 R 101 * 09135320985900 R 986 * 03134240347400 R 638 * 04134220313000 U 6734 * 04134710729500 R 1413 * 08135130656300 U 441 * 06134470715601 R 261 * 10135130960500 R 638 * 02134720229501 R 421 * 03134240347300 R 397 * 02135450129509 R 700 06134120377235 R 210 * 01135450000700 R 630 * 02135450131500 R 125 * 02135450110100 R 2842 * 04135430291000 R 385 * 05135330659200 R 485 * 06135141184904 R 348 * 06135330773400 R 4022 * 02134720229500 R 644 * 07134310515575 R 145 * 06135440322910 R 90 * 08135130658300 R 441 * 06135440322700 R 1448 * 05134240625600 R 676 * 04134630852700 R 2010 * 02134720169300 R 890 * 07135160651101 R 24 03134120174427 R 2356 * 02135450133404 R 191 * 03135330413900 R 383 * 02134432302000 R 851 * 07135350632114 R 954 08134120477302 R 717 * 09134650501900 R 671 * 01134231023548 U 1578 * 05134720609402 U 464 * 07134711195800 R 90 * 01135440062200 R 1077 * 05134421228004 R 369 * 05135440273400 R 276 * 03134352486110 R 217 * 09134620743141 U 1671 * 02135220128100 R 3146 * 04134240444500 R 251 * 03134630774816 R 319 * 05135210341303 R 93 * 06134720749400 R 1377 * 10134731128300 R 827 * 05134641841900 R 238 * 02135210120200 R 989 * 07135340988000 R 687 * 10134731133500 R 1450 * 10135350867800 R 659 05134150410602 R 857 * 02135210080702 R 247 * 08134351352306 U 1001 * 08134440640300 R 470 * 08134440640204 R 456 * 10134731133700 R 738 * 02135130155402 R 477 * 10134731133600 R 861 * 10134731133300 R 55 02134130210208 R 1699 * 01134231023500 U 8652 * 11134650613703 R 768 * 07134220539500 U 1398 * 06134720798500 U 456 * 05135450363978 R 3698 * 02134620141702 R 1212 * 02135210080800 R 39 * 05134730444400 R 983 * 02135220325900 R 383 02134130169800 R 1356 * 05135330667500 R 804 * 09134473192705 R 124 * 06134730572200 R 736 * 05134421228009 R 145 * 07134470784800 R 572 * 06134730583900 R 6372 * 10134650575501 R 1001 * 02135450131511 R 507 * 05134720574500 U 514 * 01135330027424 R 413 * 07134440534200 R 145 * 02135450115110 R 624 09134111428500 U 2676 * 09135430746400 R 1067 * 05134620394700 U 481 * 04135342732200 R 156 * 02135210080802 R 189 * 01135430080500 R 582 11134150927900 R 119 * 03134320193414 R 2318 * 02135230124409 R 362 * 01134620020900 R 212 * 06135141184900 R 406 * 06134352866701 R 775 04134120196902 R 383 * 12134360668100 R 166 * 07135330974200 R 551 * 07134711210800 R 493 04134120196901 R 91 * 04135210266101 R 261 * 06134352866700 R 90 * 08134471387804 R 620 * 09135230805100 R 226 02134130216400 R 5383 * 09135331207300 R 166 * 08134473254004 R 92 * 04135450260510 R 1015 04134140403800 U 23232 * 01135340102800 R 354 05134120318300 R 601 * 01135340101500 R 781 * 08134340084000 R 1639 05134120317302 R 203 * 02135160134600 R 682 * 02135230131000 R 276 * 08134340105306 R 203 * 04135450260511 R 733 * 02135230131100 R 136 * 01135410000701 R 93 * 05135450412700 R 203 04134120196900 U 761 03134120174405 R 956 * 08135331015805 R 1422 * 02134660762400 R 470 * 07135141219300 R 482 * 06134740796900 R 261 * 10134620771001 U 311 * 02135430137400 R 54 10134150906006 R 189 * 06134740799500 R 125 * 01134620076608 R 999 * 06134460488500 R 630 * 03134410545900 R 380 * 06135213564000 R 1167 * 07134451838601 R 334 * 05134620377319 R 293 * 05135450361208 R 726 * 02135440115500 R 397 * 01134620067902 R 1402 * 02134280043743 R 916 * 05134240595700 R 682 * 05135450360800 R 116 * 07135350635700 R 91 * 02135220109303 R 101 * 02135220109500 R 131 * 03135450240020 R 519 * 03135410187947 R 434 * 04135210267200 R 125 * 06135340815300 R 397 06134120368402 R 713 * 07134220564800 U 1697 * 02135440085700 R 2501 * 07134220564900 U 1646 * 07135350632400 R 435 * 01135350011707 R 3367 * 05134220402243 U 1074 * 07134220566100 U 1412 * 09135420589800 R 880 * 06135213564200 R 924 * 03134710637900 R 311 * 10134211258304 U 2307 * 07135141610500 R 1048 * 05135450359507 R 696 * 02135350125700 R 616 * 07135341091920 R 2310 * 10135440531800 R 210 * 12135341610100 R 1508 11134150921402 R 798 * 01135450032404 R 682 02134150124739 R 3444 * 07135341091902 R 3714 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135330767200 R 92 * 05135210343500 R 1845 * 02134310329701 U 885 * 02135350119800 R 1826 * 02135410120601 R 968 * 07135340997160 R 700 * 12135322140700 R 166 * 06135330763541 R 267 * 11134211321935 U 244 * 12134360674101 R 13484 * 01134360042403 R 1591 * 07134341206209 R 181 * 04135210267700 R 124 * 03134710563300 R 128 * 06135330835200 R 355 * 04135330474800 R 90 * 02134310373500 U 1960 * 07135141611300 R 3107 05134140507000 U 282 * 06135340816100 R 435 * 03134710563400 R 90 * 07135330847200 R 985 * 11135430837160 R 1479 * 02135440139400 R 1756 * 06135320636003 R 450 * 04135330475100 R 93 06134120368400 R 1079 * 05135320510400 R 369 * 05135430360400 R 506 * 05135210384300 R 470 * 08135310758800 U 688 * 07134741043700 R 377 * 03135430231800 R 89 * 03135220286300 R 180 * 07134620538903 R 16761 * 03134710709500 R 566 * 07134220564700 U 1870 * 02135440081900 R 824 * 07134620538902 R 5460 * 06135213564002 U 1040 * 06135213563800 R 712 * 05135350477600 R 507 * 12134440099400 R 422 * 05134730485600 R 1905 * 04135210245100 R 89 * 05135210307300 R 159 * 03134360222901 R 1705 * 09135350739701 R 438 * 01135220009600 R 1201 * 04134730425400 R 126 * 08135140523461 R 813 * 07134711177900 R 261 * 01135310043401 U 2273 * 05134240589700 R 586 * 01135450042800 R 7235 * 12135311321400 U 891 * 06134730565400 R 125 * 05134620377306 R 194 * 02134310329700 U 1638 * 04134730425600 R 91 * 01135220025300 R 1731 * 05135330659505 R 484 * 03135340392700 R 616 * 08135341132900 E R 1963 * 04135210267900 R 485 * 02135350150700 R 3691 * 12134440099401 R 827 * 01134360042400 R 1223 * 01135350103700 R 987 * 06135350523801 R 5937 * 04134620334113 R 90 * 12135311322300 U 149 * 07135141205107 R 259 * 01135350054100 R 427 * 02135220178900 R 1754 * 09135331151400 R 624 * 02135450112900 R 126 * 10134320893900 U 7153 * 02134730219000 R 1796 * 04135210223800 R 276 * 02135350149602 R 3779 * 02135450115111 R 1637 * 05135450361500 R 370 * 07135141204906 R 256 * 04135430267300 R 288 11134150921401 R 282 * 03134360221200 R 2809 01134130006400 R 369 * 06134730561600 R 1332 * 03134360218900 R 1578 * 11134280247900 U 308 * 03135210192100 R 281 * 01134352318800 R 124 * 07135341091922 R 1736 * 02135350166800 R 869 * 07135141212300 R 337 * 02135410115600 R 1040 08134130825200 R 2333 * 01135450008200 R 456 * 05134320425400 R 854 * 06135330777400 R 131 * 01135350006303 R 1772 * 02135450138806 R 566 * 11134471521000 R 24023 * 01134730016900 R 304 * 09135350731000 R 92 * 06134730647500 R 290 * 02135350145903 R 319 * 01134620067701 R 644 * 06135340836103 R 525 05134120287401 R 338 * 01135350057300 R 392 * 08135411127000 R 8448 * 02134310305000 U 224 * 04134280138002 R 4188 * 01134280026997 R 558 * 05135342571400 R 1282 * 10135450805013 R 93 * 06134650332002 R 8931 * 02134310305100 U 499 05134120283203 R 392 * 07135141231200 R 1133 05134120287404 R 370 05134120283204 R 89 * 02134310305003 U 493 * 08134421638102 R 4486 * 07135141207902 R 601 * 06134460558400 R 4800 * 08134421654400 R 717 * 07134641575002 R 848 01134130070900 R 2055 * 01134660695900 R 896 * 01135350039500 R 1193 * 07134220573000 U 2861 * 10134471301002 R 92 * 02134360082701 R 339 * 04135130438500 R 7133 * 01135350035100 R 362 * 10135111596608 U 362 * 05135330626400 R 319 * 02135350153100 R 877 * 02135350188600 R 559 * 02135120169501 R 537 * 01134231204504 U 2646 * 01135350076000 R 90 * 02135120169700 R 885 * 12134221009914 U 942 * 10135440555100 R 304 * 09134721119400 R 89 * 05135410468301 R 300 * 10135111597501 U 819 * 06135141198001 R 441 * 02135350163000 R 519 * 02135350169203 R 396 * 01135350068700 R 93 * 07135330956200 R 89 * 07134711217200 R 362 * 10134451018700 R 2433 * 03134220248200 U 4184 * 01135450039928 R 319 * 05135420317300 R 707 * 01135450047300 R 186 * 09135331150500 R 860 * 07135330967400 R 397 * 04135330474900 R 90 * 03134360218000 R 827 * 04135310319600 U 1568 * 06134460562701 R 90 * 01135350072906 R 175 * 03135310276800 U 4248 * 06135320684900 R 523 * 06135320685000 R 1079 * 04134360261715 R 290 * 06135450449400 R 370 * 09135211185400 R 503 * 07134660889909 R 581 * 01135450039926 R 145 * 07135330967300 R 1097 * 08135410769303 R 450 * 02135120169600 R 507 * 07135330970300 R 91 * 09135440511300 R 897 * 01135350073300 R 91 * 10134211244134 U 5392 * 07135330972300 R 118 * 09135111397901 U 745 * 02135450105509 R 824 * 01135220026900 R 325 * 07135330955000 R 270 * 02134432291101 R 247 02134130127106 R 208 * 06135450457600 R 1067 * 05135330626500 R 624 * 04135210251600 R 217 * 06134460558500 R 128 * 07135340973278 R 91 * 02135220342800 R 331 * 08135341140472 R 366 * 01135420035500 R 1632 * 06134720699200 R 6048 * 07135340957400 R 30 * 09134351660300 U 659 * 07135340973276 R 145 * 08135350706019 R 346 * 12135311216401 U 378 * 05134421260600 R 235 * 02135350116501 R 203 * 06134720682300 U 127 * 06134470714400 R 495 * 02135220343900 R 1514 * 06135213531200 R 1610 * 07134740991200 R 128 * 01135340060102 R 131 * 04135440202500 R 493 * 07135340967200 R 1157 * 05135310473200 U 580 * 10135440536100 R 1644 * 05135210329703 R 93 * 04135342718460 R 92 * 12135311216400 U 265 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134421260601 R 2010 * 10135422034900 R 392 * 09135310884600 U 1927 * 06135141178104 R 92 * 04134740558300 R 462 * 01135340079402 R 1283 * 07135320765900 R 433 * 01134451636500 R 553 * 07135440381310 R 243 * 02134280055401 R 1240 * 10134731086700 R 2540 * 02134280055301 R 362 * 04134460371900 R 267 * 09134351660306 U 362 * 02134210734800 U 992 02134150141400 R 572 * 07134740990900 R 959 * 07135320778800 R 1092 * 06134310679500 R 9475 * 08134471402800 R 203 * 04135450313500 R 282 * 11134241530500 R 659 * 01134321407000 U 566 * 07134451840807 R 89 * 01134730005601 R 421 * 08135430550206 R 653 * 01135440000935 R 188 * 09135140571310 R 464 02134120082127 R 9952 * 09135350744301 R 523 * 02135310124600 U 646 04134110545100 U 3473 * 05134421237000 R 2808 * 06134440468200 R 558 * 01134730077100 R 824 * 02135450153714 R 798 * 01134730118000 R 464 * 01135450064400 R 2087 * 03135340408000 R 6995 * 02135450153712 R 406 * 06134440450600 R 2951 * 11135151180500 R 276 * 10135331412500 R 1137 * 07135210630400 R 3097 * 12135341710800 R 1311 * 01135340101700 R 2167 * 08134220632200 U 2607 * 03135150992900 R 1471 * 01135340102400 R 751 * 02134432282005 R 203 * 02135210076200 R 354 04134110589700 U 4947 * 03135220280200 R 93 * 02135220345400 R 2285 * 02135210134700 R 499 * 07135340957600 R 586 * 11134220935800 U 804 * 04134432507300 R 703 * 01135160107000 R 3690 04134110589000 U 1402 * 12135311262900 U 12081 * 10135440538300 R 435 * 02135210076203 R 609 * 03135150992926 R 949 * 06135340862434 R 100 * 02135220342700 R 1129 * 02135210076201 R 558 * 05135310494100 U 1925 * 03135350262700 R 427 * 05135330660300 R 1101 * 06134440510601 R 505 * 06134460531800 R 1067 * 05135330660200 R 666 * 03135350262004 R 1488 * 05135350504900 R 2057 * 06135340880926 R 133 * 10135422030300 R 598 * 07135330902500 R 790 * 03135350262000 R 588 * 06134440468201 R 217 * 02135330146502 R 789 * 08134471380800 R 239 * 05135342576100 R 754 * 06135412463000 R 189 * 05135330661455 R 594 * 05135350504700 R 586 * 06135340886300 R 593 * 06135412469700 R 1499 * 06135330788101 R 1569 * 10135331451800 R 296 * 06134730676400 R 247 * 05135330669013 R 94 * 06134730676300 R 716 * 01134730078500 R 688 * 01134730002500 R 203 * 05135210321601 R 464 * 02134730139500 R 984 * 10135310985100 U 609 * 04134410791200 R 348 * 10135331412400 R 1457 * 02135340309700 R 922 * 03135110297100 U 639 05134150385600 R 116 * 01134231165700 U 2604 * 01135430056500 R 313 * 07135141608000 R 427 09134150726706 R 942 * 02135440096410 R 464 * 10135140617826 R 2627 * 07135141608001 R 754 * 02134210734807 U 2159 * 02135330161100 R 325 * 01135430053500 R 378 * 07135430465900 R 1079 * 07135320715501 R 334 * 03135220280300 R 134 * 02134630587602 R 89 * 02135210134500 R 200 * 04135440175329 R 118 * 03134310172202 U 2321 * 04135410340900 R 1455 * 06135412442901 R 406 * 02135430154500 R 1625 * 01135321050002 R 523 * 01135450060514 R 507 * 03135330397700 R 1701 * 01134710065201 R 435 * 01135340110720 R 217 * 02135440084400 R 89 * 04135210213504 R 131 * 08135440455000 R 6700 * 08134610352201 U 2254 * 06135412428800 R 1370 * 02135430151900 R 276 * 12134620954901 U 2554 * 02135220200500 R 282 * 09135111383200 U 5 * 02135450083100 R 203 * 05134421247963 R 2918 * 02134650118722 R 601 * 02135440110800 R 256 * 10135310988105 U 1402 * 01134740139600 R 456 * 06134720747700 R 6078 * 01134640027200 R 703 * 07135430465901 R 1206 * 10135310988100 U 151 * 06135110899102 R 4880 * 02134730151701 R 531 * 02135450083400 R 731 * 02135450103700 R 1326 * 03135350354200 R 131 * 03134730334500 R 175 * 05135330661454 R 385 04134110544900 U 2201 * 01134620067200 R 542 * 03135410204702 R 189 * 08134721030400 R 1917 * 04135440176700 R 560 * 08135430550207 R 784 * 09135310872604 U 816 * 06134360396400 R 636 * 08135440472200 R 2875 * 04135410271700 R 485 * 03135120816900 R 358 * 09135420560500 R 1081 * 01134730093600 R 92 * 01134730093500 R 479 * 04134310624700 U 6775 * 06135450446500 R 89 * 01135450038900 R 339 * 02135440089806 R 198 * 07135141272600 R 325 * 04134451540807 R 698 * 02135210136800 R 499 * 04134451541600 R 1648 * 10134471270000 R 290 * 04134451544906 R 871 * 04134451540902 R 595 * 04134451540402 R 362 * 05135151070400 R 531 * 01134440826600 R 101 * 29135342933000 U 7609 * 04134451531091 R 89 * 09135310927000 U 7 * 02135210138700 R 441 * 04134710729800 R 1090 * 05135151077736 R 652 * 03134641763705 R 296 * 04134451540900 R 2923 * 05135151070510 R 304 * 05135151065540 R 1667 * 05135151070509 R 261 * 07135340948052 R 875 * 05135151070612 R 406 * 01135440063600 R 256 * 03134320203454 U 18 * 04134451544904 R 131 * 04134710737700 R 2619 * 05135151070404 R 968 * 06135141191200 R 146 * 04135151047100 R 354 * 04135151026100 R 397 * 04135151024845 R 290 * 04135151026702 R 930 * 08135430546300 R 127 * 04135151030553 R 334 * 04135151025800 R 397 * 04134451543302 R 2155 * 04135151023506 R 566 * 04135151036104 R 703 * 07135450579900 R 392 * 04135151040009 R 638 * 04135151023701 R 421 * 04134451540827 R 362 * 06135450485433 R 516 * 04135151043467 R 421 * 04135151031911 R 132 * 08135341110100 R 224 * 04135151058300 R 1007 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135151030559 R 1030 * 04135151024600 R 126 * 04135151047108 R 145 * 01134451661501 R 267 * 04135151031954 R 378 * 01134451667700 R 312 * 04135151031912 R 125 * 03135130236100 R 1431 * 07134320585301 R 1415 * 02134451674000 R 1127 * 04134451540809 R 348 * 10134471310800 R 124 * 01134352317600 R 4617 * 02134451671302 R 290 * 08135341110114 R 581 * 07135450580403 R 781 * 12134340693702 R 470 * 03135151018610 R 424 * 04134451540416 R 189 * 01134451661502 R 1562 * 02134451674002 R 1088 * 04134451540709 R 217 * 03134210824503 U 1857 * 01134451665637 R 2342 * 04134280145503 R 914 * 02134451672200 R 1074 * 02134451670601 R 1719 * 04134280145501 R 439 * 12134340693600 R 145 * 03135151022204 R 276 * 06134421487100 R 470 * 01135330032606 R 609 * 02134451672602 R 673 * 04135230333111 R 89 * 03135150997510 R 1034 * 07135450580000 R 907 * 05135350520900 R 190 * 07135141205206 R 421 * 01134451617301 R 6294 * 08134660973402 R 1379 * 05135330640100 R 252 02134150097202 R 362 * 05135210320100 R 91 * 01134240078600 R 581 * 01134640021016 R 978 * 01134640020901 R 1875 * 01134451642800 R 1165 * 08134421660405 R 247 * 03134451503423 R 101 * 09134620766866 U 655 * 03134451493231 R 639 * 01134451642501 R 232 * 02135430129109 R 1013 * 09135331287300 R 11611 * 02135340277300 R 2098 * 07134620595308 U 319 * 01134650032000 R 813 * 02135160122200 R 131 * 01134640021000 R 1210 * 08134421661000 R 427 * 03134451500802 R 2271 * 03134320237700 R 833 * 11134620923601 U 406 * 03134451500905 R 963 01134140095000 R 124 * 03134451514601 R 13183 02134130141404 R 388 * 03134451500805 R 267 * 02135440086410 R 90 * 03134451501800 R 217 03134140243501 R 392 * 03134451503426 R 334 * 03134451495866 R 450 * 03134451506764 R 203 * 03134451500907 R 786 * 05134730538900 R 659 01134140097600 R 179 * 07134730707900 R 797 * 03134620199903 R 761 * 03134451503415 R 435 * 02135440096600 R 217 * 04134451543501 R 413 * 07135141208505 R 788 * 04134451540604 R 1189 * 06134470766803 R 203 * 06135310560906 U 841 * 08134241080100 R 276 * 03134451503400 R 188 08134130849503 R 566 * 11135341567300 R 210 * 10134471289601 R 286 * 02135160133006 R 93 * 04134610125300 U 336 * 08134641631550 R 616 * 07134730707401 R 726 * 07135141211704 R 1412 * 07135141211701 R 1024 * 04134610125301 U 992 * 06134610225901 U 456 * 03134710484300 R 891 * 03134610115000 U 648 01134140085100 R 833 * 05135210366400 R 1615 * 03134451500807 R 784 * 04134610129601 U 1658 * 03134451503301 R 499 * 03134451500700 R 160 27134121448510 U 35720 * 11135350956803 R 203 * 03135330439303 R 304 * 01134720094700 R 1643 * 07134620595283 U 1604 * 06135310560900 U 276 * 02134730156700 R 4927 * 04134730363200 R 493 * 04134210867100 U 1222 * 11134471556902 R 7166 * 07135141205200 R 755 * 02134730159800 R 992 * 01135330057300 R 470 * 01134440826100 R 464 * 06135310565400 U 1400 * 04134730367800 R 638 * 04135342688302 R 175 * 02134730160400 R 1347 * 09135310927002 U 132 * 11135331614603 R 11975 * 04134630817102 R 572 * 01134720094800 R 1643 * 04134280111305 R 1524 * 04135342691200 R 640 * 01134440825701 R 846 02134150097200 R 709 * 06135340804646 R 175 * 03134320238705 U 90 * 06134421499200 R 450 * 04134451543702 R 464 * 02134451674001 R 212 * 04134451544201 R 348 * 04135230333000 R 152 * 10135341462084 R 131 * 03134220253741 U 89 01134140101204 R 885 * 06134421517900 R 276 * 04135450326200 R 369 * 04134620333500 R 630 * 07135450579400 R 55 * 05135330714204 R 987 * 04134620347803 R 5698 * 10135320060100 R 550 * 04134451531025 R 1933 * 08135410745300 R 225 * 01134720048200 R 530 * 08135410739100 R 1998 * 02135310201201 U 1445 * 09135350760900 R 159 * 06135310526200 U 2063 * 02134630492600 R 125 * 02134432245504 R 90 * 11134231592100 U 523 * 06134352900300 R 78 * 02134432245505 R 89 * 02134630492100 R 126 * 02134432245503 R 2116 * 01135330014201 R 2037 * 01134422246200 R 159 * 01134422213000 R 258 * 01134422315600 R 504 * 04134620304859 R 498 * 06134352900200 R 1132 * 04134620306301 R 217 * 02134630572609 R 1966 * 02134432245700 R 124 04134120238358 R 1667 * 04134620333400 R 2095 * 01134422271800 R 276 * 06134360355702 R 943 * 06135440329306 R 2083 * 04135210262100 R 814 * 04134620307900 R 1142 * 04134630795500 R 456 * 10134340137825 R 4000 * 06134421553843 R 397 * 02134421427145 R 6 * 04134620331700 R 413 * 04134630795202 R 876 * 09134320781100 U 1167 * 08135450688100 R 2286 * 10135331415152 R 473 * 02134451686550 R 3993 * 02135210104602 R 124 * 04134620310700 R 267 * 01135350093100 R 493 * 04134620330801 R 537 * 02135210104600 R 180 * 04134620333605 R 1095 * 10134231081909 U 2418 * 10135331415153 R 308 * 04134620327208 R 572 * 03134210835101 U 1367 * 01134422270500 R 180 * 04134620326500 R 270 * 06134280204001 R 318 05134140490800 U 1130 * 01134422298000 R 203 * 01134422212400 R 499 * 04134620304700 R 9 * 01134422259300 R 175 * 06134280204000 R 432 * 06134421553810 R 334 * 08134280377502 U 2583 * 04134620328701 R 441 * 04134620331000 R 767 * 01135340074300 R 581 * 01134422323600 R 362 * 01134422211400 R 440 * 04134620319808 R 362 * 02134730163101 R 203 * 01134422213001 R 188 * 06134421553881 R 507 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134422289200 R 392 * 12134231123000 U 1051 * 07134341242118 R 918 * 02134280044401 R 128 * 12134221004407 U 175 * 02135210066800 R 125 * 01134422316101 R 159 * 01134422332400 R 479 * 02134422526501 R 392 * 02134422614500 R 159 * 05134210943304 U 485 * 01135330088800 R 1327 * 07134711230900 R 80 * 04134620305201 R 572 * 01135430008400 R 514 * 04134620304930 R 276 * 01134422292000 R 464 * 07134741008000 R 190 * 03134320188101 R 804 * 06135340839742 R 1599 * 01134710208100 R 47 * 01134710210500 R 601 * 04134620327401 R 499 * 09134730982000 R 113 * 04134620307600 R 427 * 12134231125401 U 2677 * 05135410401200 R 256 * 01135430009810 R 611 * 04134620318800 R 306 * 01134422340100 R 276 * 10134473158000 R 2994 09134140984703 U 2551 * 04134620325502 R 1114 * 08134650444701 R 304 05134150410500 R 74 * 04134620310701 R 383 * 01134422315900 R 433 * 02135340195042 R 10675 * 01134422206200 R 877 * 04134620307601 R 572 * 06134470752521 R 581 * 04134620323100 R 258 * 01134422257901 R 89 * 03135220258805 R 175 * 02134422545500 R 392 * 01134422210100 R 528 * 02135210126000 R 252 * 11134231592000 U 2800 * 04135210261700 R 217 * 02135210126002 R 90 * 10135320068000 U 334 * 02134422533500 R 238 * 07134421628513 R 485 * 01134422266900 R 210 * 04134620306300 R 210 * 04134620322701 R 119 * 04134620305119 R 91 * 04134620311404 R 464 * 04134620304992 R 93 * 05134720606700 R 1268 * 04134620327301 R 1618 * 04134620308100 R 721 * 02135150960709 R 624 * 04134620333902 R 89 * 04134620308201 R 1462 * 02134422507601 R 435 * 01134422245501 R 581 * 07134610289900 U 653 * 01135340072500 R 558 * 01134422228200 R 188 * 01134422282800 R 189 * 05134240574900 R 435 * 02134422533100 R 116 * 02134422565900 R 306 * 02134422566000 R 413 * 09135450750400 R 657 * 02134422559702 R 406 * 04134620314500 R 762 * 09134730981900 R 124 * 07134610289902 U 784 * 09135331200701 R 505 * 01134422226800 R 252 * 02134422508900 R 126 * 02134422589400 R 457 * 01134422253602 R 247 * 01134422206600 R 595 * 01135340070326 R 558 * 07134341242116 R 1108 * 04134620326101 R 89 * 02134451676500 R 89 * 04134620322702 R 201 * 04134620310401 R 570 * 04134421132427 R 90 * 04134620319803 R 1732 * 06134421553920 R 189 * 08135450671010 R 4207 * 01134710207600 R 1051 * 06134421553833 R 397 * 04134620316400 R 188 * 06134421553915 R 99 * 02135210137900 R 136 * 11135220855402 R 101 08134120492003 R 487 * 02134432250600 R 1266 * 02134432264602 R 710 * 02134432245400 R 2385 * 02134432263300 R 131 * 09134220823101 U 514 * 02135210100000 R 92 * 02135210113801 R 334 08134120492000 R 1804 * 02134432290500 R 421 * 02134432264400 R 891 * 02134432251000 R 125 08134120477602 R 334 * 02134432250800 R 166 * 02135210099800 R 39 * 02134432263200 R 595 * 02134432260400E R 6141 * 02134432243300 R 1210 * 02134432250300 R 362 * 05135110687409 U 825 08134120492100 R 2360 08134120499400 R 2086 08134120501418 R 668 * 02135210097500 R 217 08134120479700 R 15262 * 10135450801100 R 339 * 02134432289700 R 2355 01134140018100 R 2632 * 02134432240200 R 166 * 02134432252500 R 238 * 02135210092009 R 90 * 09135140581800 R 441 * 10135450809700 R 499 * 02135210136701 R 247 * 02134432242600 R 919 * 02134432243301 R 1291 * 02135210092100 R 369 * 10135450824610 R 1643 * 09135440487008 R 109 * 02134432252303 R 392 * 07135450596800 R 980 * 10135450801000 R 194 * 02134432279600 R 1505 * 04134360248702 R 1378 * 10135450824400 R 616 * 02135210108602 R 89 * 01135430014000 R 1678 * 02134432314000 R 2061 * 02134432241200 R 406 * 01135150915100 R 738 * 01135450049400 R 7392 * 02134432262200 R 6827 * 02135210076800 R 266 * 02135210110400 R 290 08134120501417 R 2101 * 05134280160408 R 12429 * 10135450810410 R 392 * 05134280159915 R 14836 * 02135210100100 R 203 * 01135450075900 R 1611 * 02135210139100 R 261 * 02134432244600 R 175 08134120483801 R 235 * 12135311293300 U 795 * 02135210133600 R 456 * 02135210077600 R 265 * 01135150915106 R 369 08134120493300 R 630 * 03135120255200 R 891 * 02134432241800 R 1319 * 01134352308400 R 1316 * 02135210065900 R 194 * 03135130306500 R 1117 * 04134240534800 R 620 08134111304000 U 605 * 02135210112000 R 354 * 11134741543100 R 92 * 02134432262700 R 92 * 02134432312900 R 145 * 02134432261500 R 378 * 02134432238700 R 2257 * 02134432332000 R 601 * 02134432303700 R 175 10134111565600 U 1703 * 02135210066500 R 413 * 02134432285400 R 1344 * 02135210077101 R 180 * 01134710095600 R 124 * 11134220949903 U 638 * 02134432310400 R 304 * 02134432334303 R 4182 * 02134432310100 R 203 * 02134432259500 R 7320 * 02134432306200 R 595 * 02134432309700 R 796 * 07135210594800 R 243 * 02135150977903 R 20190 * 01134650043806 R 566 * 07135210590800 R 124 * 02135210124404 R 247 * 01135340102522 R 3331 * 04134360261348 R 406 * 01134650043813 R 819 * 02134432252000 R 805 * 02134432306208 R 159 * 02135330276714 R 688 * 02134432259802 R 2129 * 02135210110600 R 90 * 02135210077400 R 89 * 02134432318600 R 2495 * 02134432264600 R 2059 * 02134432264000 R 151 * 02134432259801 R 561 * 02134432270300 R 434 * 09134220825701 U 2454 * 02135210066100 R 91 * 02134432253001 R 176 * 02134432284100 R 339 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432264300 R 569 * 02135210117200 R 325 * 02134432292800 R 349 * 02134432283900 R 247 * 11134220949900 U 156 * 04134620329606 R 172 * 11134220949905 U 682 * 08134741198400 R 2706 * 02135210066200 R 126 * 02135210126001 R 89 * 01135150915101 R 586 * 09134220823100 U 127 * 07134471439200 R 986 * 02135210107200 R 450 * 02135210108600 R 383 * 02135210134325 R 290 * 04134620304306 R 537 * 02135210099900 R 499 * 09135310862300 U 4359 04134120201601 R 3965 * 01135310046103 U 247 * 05134650287405 R 479 * 04135151056708 R 6437 * 05135450415607 R 983 04134120201600 R 132 * 04134441460701 R 934 * 05134650293700 R 262 * 05135450414901 R 1761 * 08134280369603 U 1065 * 09135160889902 R 304 01134121620800 U 210 * 08135220677700 R 186 01134121581300 R 63 * 01135340014714 R 2773 02134120081500 R 862 01134121581304 R 537 * 07134711186700 R 1379 * 07134711186800 R 1505 02134120081519 U 841 * 02135350192400 R 2263 01134140049400 R 862 01134140071100 R 962 * 03134320267007 R 3320 01134121610300 R 670 01134121568200 U 397 01134121580705 U 116 * 09135310862608 U 17 * 07135430483800 R 334 01134121609000 U 224 * 01135310056300 U 1896 * 03134740358900 R 256 01134121576800 R 397 01134121611700 U 476 * 05134720576300 R 2748 * 10135211280801 U 304 * 10135211273900 R 485 * 03134420848101 R 307 * 04134240520500 R 507 * 10135211274000 R 159 01134121581000 U 1395 01134121571100 U 547 * 05135210319502 R 101 01134121608200 R 1241 01134121571301 R 290 * 07135141214914 R 1102 * 06135450500000 R 609 * 08135120762505 R 159 01134121608400 R 644 * 10135311017800 U 14979 01134121604100 R 311 * 08135120762800 R 1029 * 03135130344100 R 1812 01134121604000 U 234 01134121570901 R 284 01134121604700 U 496 01134121571300 U 339 01134121624901 U 339 01134121601700 U 514 06134140597900 U 2401 01134121605201 U 574 * 01135310035603 U 435 * 03135340446400 R 194 * 01135450045402 R 469 * 05134310323400 U 412 * 02134280039400 R 413 * 06134310649800 R 232 * 02134451702900 R 435 * 04134730404600 R 1268 * 06134320492400 R 528 * 02134451706801 R 485 * 09135350786300 R 572 * 08134240989700 R 1982 * 11135440673400 R 127 * 05134432644300 R 151 * 07134240835400 R 2066 * 03135340425702 R 92 * 05135420302000 R 1453 * 09134711487800 R 1036 * 02134720197500 R 1216 * 04134352582600 R 180 * 01135450045312 R 726 * 06135160510303 R 175 * 07134440570401 R 551 * 02134451705005 R 378 * 04135450318700 R 528 * 09134650509004 R 1689 * 08135341127800 R 673 * 02134451705503 R 392 * 08135341126500 R 334 * 10135350865704 R 101 02134130144200 R 272 * 02134451727103 R 406 * 09134731068200 R 194 * 02134451706500 R 528 * 06135110957302 R 91 * 01135430068800 R 1196 * 02135330224700 R 1738 * 05134432645800 R 379 * 03134360152201 R 2070 * 04135320397107 R 636 * 02134230448501 U 4277 * 10134231086303 U 5869 * 07135141275407 R 348 * 08135341206503 R 479 * 02134230448505 U 56 * 07134711266100 R 1175 * 04134320281503 R 586 * 02135330153719 R 406 * 07134711266300 R 493 * 04134280116500 R 5090 * 01134630596500 R 1717 * 01134470084020 R 296 * 07134711209800 R 276 * 02134451700900 R 116 * 08135341183400 R 1465 * 04135320397105 R 230 * 05134661033506 R 189 * 08135341111300 R 507 07134140731900 U 296 * 02134451727101 R 224 * 04134320280110 U 638 * 08135341164111 R 703 * 02134451725403 R 820 * 08135341125200 R 318 * 08135341145902 R 101 * 07135141242811 R 304 * 01134660683300 R 456 * 02134451714601 R 402 * 02134620153607 R 145 * 09134661078100 R 906 * 09134731065600 R 362 * 08135341123800 R 605 * 01134352310500 R 572 * 07134641612913 R 653 * 03134360160303 R 819 * 05134470393418 R 159 * 06134661229909 R 290 * 07134351305000 U 483 * 01134710173100 R 911 * 01135440027300 R 128 * 05134730538700 R 1783 * 05135320589600 R 6293 * 02134432301900 R 62 * 01134710026900 R 406 * 02135320170300 R 761 * 07134730702300 R 1507 * 01134620072900 R 435 * 01134470075000 R 261 * 01134620075504 R 90 * 05134730538800 R 89 * 07135230597304 R 90 * 06134280216806 R 2812 08134111180700 U 891 * 06134360371604 R 672 * 07134730705600 R 1460 * 06134641914302 R 89 * 08135350668223 R 638 * 07135310668500 U 2617 08134111180600 U 761 08134140900300 U 795 * 06134280216801 R 6921 * 08134310546806 R 126 * 02135320196925 R 653 08134111180900 U 542 01134121522500 U 1236 * 05134730469200 R 1115 * 10135320052276 R 566 * 01135350078715 R 507 * 01134710097000 R 551 * 06134310749600 R 1375 * 05134340286401 R 267 * 05134340274801 R 558 * 06134450154900 U 676 * 04135440175305 R 450 * 11134721250002 R 668 * 06134360397109 R 479 * 03134440191709 R 595 * 02134310344901 U 159 * 02135330629101 R 1262 * 06134641914300 R 252 * 07134650397900 R 1105 * 01134710090000 R 479 * 03134440217000 R 514 * 08135341127100 R 1573 06134120405444 R 688 * 06135310565000 U 526 * 04134280115619 R 247 08134111180800 U 616 * 09134650509027 R 754 * 02134451715902 R 272 09134120573208 R 644 * 02135420103800 R 8057 * 03134720345000 R 949 * 03135141017507 R 595 08134120474701 R 4371 * 01135440027900 R 899 * 02134720198300 R 2147 * 02134720217300 R 241 * 01135310035501 U 450 * 06135310564700 U 1910 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135450044700 R 232 * 03135330384800 R 499 09134120573203 R 397 * 02134720182100 R 2080 * 08134230870801 U 2781 * 02134451702902 R 1233 08134120474702 R 1954 * 03134720344900 R 456 * 03134720317400 R 594 * 02134451701901 R 131 * 09135350786500 R 441 * 01135450045300 R 325 * 03135320327100 R 374 * 02134720231802 R 668 * 07134440570302 R 116 * 01135440027309 R 127 * 09135350777100 R 507 * 08135341194500 R 238 * 04134650230300 R 397 * 05134650240100 R 1391 * 05134641840310 R 282 * 02134352401400 R 2749 * 03135420201300 R 282 * 05134230744806 U 4677 * 12135322111100 R 413 * 03135420201709 R 644 * 07134730733900 R 319 * 05134230744833 U 2164 * 09134310621202 R 523 * 08135341191516 R 441 * 10134460978101 U 581 * 07135141233900 R 923 * 01134410420600 R 2157 * 09134473208855 R 2383 02134130213102 R 1402 * 01134231242801 U 640 * 01135230034104 R 232 * 01135230034100 R 630 * 01134720082500 R 1012 * 05134720612500 U 1378 * 02134460137500 R 159 02134130220700 R 1722 02134130224806 R 1855 * 01134231242804 U 449 02134130203105 R 134 * 01134620037502 R 3781 * 01134710085200 R 565 02134130203104 R 247 * 06134711087300 R 189 * 10135320138520 U 1530 * 12134411228502 U 89 * 01134740029800 R 124 * 05135342652046 R 1347 * 03135310276603 U 7033 * 03134631773510 R 493 * 07135430532900 R 1541 * 02135350130406 R 261 * 09134280053700 U 1300 * 05135151082225 R 139 * 03134710478700 R 3811 01134130106801 R 92 * 01134740030700 R 1922 * 05135230466901 R 4232 * 04135210244900 R 101 * 04135350362600 R 426 * 06134440424400 R 1084 * 08134351403300 U 124 * 02135330259800 R 27 * 02135320257900 R 1852 * 04135310342500 U 10631 * 02134280048600 R 586 * 01135450050900 R 542 * 02134410485300 R 5337 * 02134410485500 R 9569 07134140730700 U 450 * 03135330456900 R 1395 * 02134720192500 R 1752 * 02134280048602 R 464 * 06135350548700 R 572 * 09134620732801 U 1402 * 04135210290301 R 200 * 03135340391500 R 1026 02134130201101 R 798 * 03135210164000 R 247 02134130209705 R 89 01134130017600 R 189 * 08135140528401 R 551 * 10135320138500 R 690 * 01134710053400 R 362 * 01134620066541 R 159 * 01134360070490 R 696 * 05134412235500 U 11982 * 03135310276601 U 1402 * 05134412235400 R 3314 * 05134412235502 U 1701 * 10135111512315 U 610 03134130319400 R 775 01134130068500 U 1080 * 01134620066501 R 775 01134130061702 R 1029 * 04135330499400 R 191 * 04135330525100 R 267 * 04135330524505 R 431 * 03134730312800 R 125 * 04135330528200 R 217 * 02134640134900 R 581 * 04135330530400 R 145 * 04135330521704 R 542 * 04135330501832 R 244 * 08135310752100 U 3701 * 10134471291500 R 652 * 03135441784600 R 2679 * 04135330526500 R 127 * 10134711698300 R 93 * 04135330504222 R 516 * 04135330524100 R 2998 * 03135441786500 R 1620 02134130209702 R 90 * 04135330530008 R 682 * 01135350049600 R 1204 * 08135440456700 R 94 * 04135330528800 R 217 * 02135330266810 R 247 * 04135330520201 R 668 * 04135330521727 R 1402 * 04135330527300 R 91 * 04135350442621 R 89 * 04135330527804 R 261 01134121700800 R 199 * 04135330532111 R 224 * 02134280052801 R 673 * 09134360528010 R 317 * 04135330534560 R 217 * 03135330453402 R 1544 * 04135330521711 R 267 * 04135330520000 R 304 * 09134610358006 U 311 * 03135441790000 R 24155 * 04135330521713 R 542 * 04135330521742 R 348 * 03134230498100 U 10169 02134150124723 R 1928 * 06134730674600 R 547 * 04135330488200 R 1310 * 03135450168105 R 378 * 04135330477833 R 232 * 03135350321704 R 2230 * 10134711698400 R 282 * 04135430300700 R 746 * 04135330528221 R 920 * 04135330523800 R 420 * 04135330481501 R 91 * 02134730153900 R 1232 * 04135330477832 R 581 * 01134730069000 R 681 * 06134320470104 R 92 * 04135330525700 R 499 * 04135330530214 R 1723 * 01134730084000 R 819 * 09134310614502 R 813 * 04135330474010 R 392 * 04135330481206 R 388 * 04135330477856 R 217 * 03135441789900 R 2892 * 04135330520400 R 943 * 04135330521703 R 482 * 05135210322100 R 89 * 04135330525400 R 470 * 03135441786521 R 89 * 04135330501743 R 587 * 04135330520900 R 616 * 07134460578300 R 6877 01134140023100 R 1400 * 02135220116905 R 89 * 04135330520600 R 378 * 04135330525200 R 126 * 02135220116900 R 470 * 04135330520501 R 769 * 04135330520500 R 339 * 04135330524800 R 899 * 04135330521741 R 1059 * 04135330526100 R 325 * 04135330474000 R 514 * 01134730010400 R 362 * 04135330500801 R 259 * 04135330502700 R 379 * 04135330545600 R 1725 * 05135330618000 R 304 * 09134620732800 R 1915 * 09134631982100 R 44 * 01134231191000 U 2415 * 05135330684605 R 4082 * 12135351035903 R 754 * 08135330988653 R 290 * 02134310211300 U 2459 * 06135420372700 R 224 * 10134620775700 U 4813 * 11135331616000 R 572 * 05135342645960 R 966 * 01134650059600 R 725 * 08134452162501 R 705 * 06134440457238 R 159 * 12135351035802 R 452 * 07135420405100 R 427 * 07135420405101 R 801 * 07135430533000 R 1705 * 08135210876100 R 31 * 08134650447401 R 348 * 03135330315901 R 827 * 08134240974400 R 456 * 05135430326606 R 1206 * 03134451503106 R 89 * 08134620624900 R 272 * 05134340295706 R 957 * 08134650431300 R 369 * 05134310325800 U 399 * 03135330318600 R 470 * 06134641915107 R 362 * 09135310830400 U 1423 * 11134610483200 U 8147 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134620357708 R 410 * 07134741095300 R 594 * 05134230744862 U 819 * 04135430259605 R 1833 * 09134280037203 U 91 * 09135350741608 R 380 * 05134661038000 R 159 * 05134230744890 U 638 * 02135210079600 R 461 * 09135111300600 U 804 * 08135210876101 R 76 * 04135430259700 R 1632 04134120247200 R 125 * 02134730149900 R 128 01134130029200 R 251 * 06135420338605 R 371 * 03134320194031 U 13496 01134130037200 R 339 * 06135213553400 R 537 06134130619701 R 325 * 02135210108501 R 740 * 02135210115802 R 332 * 04134730432600 R 203 * 05134661038801 R 175 * 08135111136904 U 1172 * 03135220263201 R 186 * 02135210113900 R 124 01134130037201 R 1399 * 04134360275214 R 406 * 04134230635151 U 4814 * 07134280257700 R 507 * 05135450428500 R 542 * 05134230653324 U 1580 * 06134620499338 R 9671 * 04135110563002 U 1708 05134110639300 U 3258 * 07134730755300 R 1061 09134141017100 U 2445 * 07134320589001 R 410 * 04135210207400 R 238 * 02134740267800 R 3863 * 07134230831075 U 2903 * 02134620139800 R 1958 * 10134211239000 U 761 * 04135210204600 R 169 * 07134711145400 R 2626 * 06135213559500 R 203 * 06134661216703 R 804 * 06134661215601 R 844 * 01135330121513 R 4457 * 09134351585600 U 595 * 05135210321800 R 319 * 05135210316300 R 279 * 10135331455900 R 558 * 03134650131801 R 276 * 01134640019112 R 192 * 05135210322700 R 296 * 11134440034400 R 1538 * 02134210721404 U 1561 * 02134610036605 U 1014 * 05135410482801 R 638 * 06134650310600 R 125 * 08134410133011 U 1399 * 05134661038800 R 126 * 02135210114701 R 91 * 01134730000600 R 624 * 09135320998100 R 470 * 04134360275211 R 247 * 06135340842300 R 124 02134130206000 R 1109 * 09135310937400 U 2138 * 09135331120304 R 710 * 09134650518402 R 523 * 04134620357502 R 1372 * 06134220450701 U 4552 * 12134711952512 R 523 * 06135340842214 R 428 * 06134661215800 R 348 * 04134620357503 R 975 * 06134220450800 U 50 * 09135321019000 R 1034 * 07135330862600 R 397 * 08135350859011 R 273 * 05134352776300 R 90 * 05135141116601 R 325 * 02134740260600 R 7530 * 03135350348700 R 633 * 05135141116405 R 551 * 03135441792702 R 659 * 10135320155900 U 659 * 07134711161000 R 786 * 12135111801100 U 384 * 07135341053000 R 833 03134110492200 U 3671 * 10135331455807 R 464 * 03135110296301 U 745 * 07134230831066 U 1619 * 01134650056000 R 456 * 01134740047500 R 1796 * 04135210290300 R 93 * 04135220411405 R 145 * 05134661004201 R 1814 * 04135220411900 R 586 * 05135210321300 R 1815 * 04135220411904 R 91 * 02135310142015 U 4394 * 03135110296300 U 1021 * 03135441789500 R 1655 * 02135310142001 U 7744 * 05134470656801 R 1835 * 07134711145412 R 1608 * 02135210107900 R 406 * 02135210102200 R 267 * 03135450209400 R 802 * 04134420896407 R 532 * 02135210060604 R 261 * 02135350169400 R 1021 04134140451400 U 5107 05134130519103 R 469 * 04134420897100 R 514 * 01135230002200 R 127 * 03134320193805 U 1578 * 05134240618500 R 558 * 04134420881300 R 261 * 05135342646000 R 629 * 04134420896702 R 535 * 03135450242804 R 2133 * 02135350112600 R 528 02134130205100 R 1106 * 02135350170000 R 357 * 04134310632000 U 1718 * 02134440868931 R 247 02134130202601 R 1857 * 08135210933201 R 435 * 04134420893002 R 450 * 05134240616000 R 194 * 06135220513802 R 217 * 05134240618900 R 551 * 01135350081500 R 247 * 02134440868929 R 435 * 02135350124600 R 392 * 02135350169800 R 500 01134130017000 R 891 * 01135350075500 R 397 * 06135350562500 R 232 * 10135320080200 U 4888 * 02135350149532 R 1301 * 03135450224500 R 1512 * 04134220332500 U 5943 * 02135210060600 R 132 08134111225700 U 1089 * 02135210090600 R 124 * 07135330945800 R 86 * 02135350164106 R 203 * 03134630760104 R 427 * 03135350224500 R 486 * 05134641874308 R 1904 06134130598600 R 416 01134130046024 R 83 * 03135350222800 R 541 * 01135350064009 R 192 06134130586500 R 819 02134130201306 R 90 * 04135450247100 R 116 06134130595300 R 885 * 08135331031239 R 378 06134130634600 R 383 * 03135450244000 R 348 * 02135210086900 R 54 * 03135450238240 R 788 02134130219600 R 2648 * 03135330387000 R 311 * 02135210079903 R 90 06134130595303 R 726 * 11135331584004 R 523 * 03135450244200 R 738 * 04134420903000 R 166 * 08134230899300 U 2562 * 03135450223300 R 2020 * 03135330387200 R 392 01134130046012 R 159 * 04134420911900 R 848 * 12134231389400 U 125 * 02135210072600 R 94 * 02135220318404 R 89 * 04134420893800 R 1439 * 09134661070000 R 441 * 08135310821800 U 2446 * 01135350100700 R 991 * 08134211149370 U 4636 * 04134360277040 R 440 03134110445400 U 5010 01134121520601 R 1405 * 07135320738709 R 392 * 04134420879805 R 1230 * 02135210126700 R 210 * 10134211273102 U 2174 * 04134420885000 R 175 * 02135210103600 R 180 01134121520600 U 169 * 05135342644386 R 194 * 03135330303700 R 362 * 02135350127925 R 276 * 03135450170500 R 2090 03134110445300 U 3252 * 04134420901302 R 383 * 12134231123834 U 89 * 08134440645200 R 2360 * 02135210125900 R 265 * 04134420912301 R 89 * 06134641940502 R 296 * 06135412450203 R 217 * 03135330300900 R 362 * 01134231084100 U 1065 07134140794300 R 1499 * 02135210135900 R 290 * 03135340405200 R 306 * 06134352902800 R 632 * 04134420905901 R 507 02134130205000 R 125 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220239409 U 4784 01134130057506 U 2246 * 02135350120200 R 682 * 05135342642600 R 659 * 08135310816202 U 479 * 02135210116900 R 90 * 01135350088219 R 2046 * 03134451467920 R 319 * 03135350324700 R 2422 01134130064100 U 527 * 04134420882100 R 200 * 08135210933200 R 538 * 09134230991364 U 986 01134130064000 U 374 * 03135340427400 R 799 * 02135350117800 R 281 * 05134470394102 R 1137 * 02135210134900 R 89 * 02135210122600 R 89 * 05134240619000 R 456 * 04134420916407 R 735 * 02134230446900 U 1754 * 01135350098700 R 761 * 02135350181819 R 348 * 02134230446901 U 1648 * 10135111593700 U 775 * 04134420891100 R 339 01134130075900 R 1021 * 02135210133301 R 276 * 08135210933300 R 413 * 03135410174702 R 435 * 02134440877600 R 189 02134130227502 R 131 * 01134710084300 R 276 * 05134710886100 R 624 06134130589000 R 238 * 01134660674700 R 465 * 05135410458202 R 551 * 04134240525800 R 2681 * 02135210103100 R 122 * 01134730094000 R 1750 * 02135210137801 R 175 * 01134740056200 R 2378 * 02135210103102 R 285 * 04134420883602 R 581 02134130197200 R 1101 * 10135320000154 U 203 06134130583500 R 267 01134130074600 U 339 09134130966301 R 217 * 06134650334000 R 485 08134130872608 R 245 * 05135342562500 R 448 * 05135450430900 R 891 * 06134720829100 R 4464 06134130583501 R 862 * 02135310177802 U 605 * 04134240526801 R 566 * 06135320644700 R 660 * 05134730471300 R 350 * 06135320682100 R 2989 01134130077201 R 325 * 09134730995000 R 89 01134130084802 U 189 * 02135350183403 R 189 * 04134730430800 R 91 * 02135210126500 R 128 * 12134220987400 U 663 * 04135350391224 R 479 * 10135120947000 R 135 * 03135150983300 R 2846 * 12134220983300 U 6613 * 05134320392818 U 595 * 02135210116200 R 342 * 03135330440800 R 1630 * 03135340382800 R 441 * 06134650334709 R 813 * 02135210091800 R 99 * 04135350370614 R 312 01134130085200 U 315 * 02135350208801 R 348 * 07134730718200 R 1662 * 05135410466201 R 634 * 02135210132200 R 354 * 06135320644100 R 1415 * 01135310087906 U 2296 * 03135350332100 R 3561 * 03135340376400 R 441 * 02135210116702 R 116 * 06134650335003 R 92 * 02135210101200 R 352 * 08135331036016 R 1817 * 03135350336300 R 1499 * 04134352655100 R 804 * 10135120959902 R 1841 * 04134420882700 R 339 * 02135210118700 R 135 * 02135350171400 R 247 * 12135322154400 R 1068 * 04135350391231 R 290 * 01135330031504 R 1691 * 06135320643300 R 1710 * 10135120946900 R 1459 09134130969800 R 275 * 01134660674605 R 342 * 03135150982900 R 558 * 01135350095303 R 302 02134130224804 R 175 * 07135320738700 R 789 * 04134420880803 R 101 * 06134352902801 R 1168 * 11135331607904 R 3388 * 01134410398507 U 3009 * 08134351437100 U 603 * 07135310678800 U 1409 * 10135350888900 R 290 * 02134360104800 R 136 * 02135210117001 R 124 * 02135210072900 R 125 * 01134730002900 R 93 * 01134340008501 R 2307 * 08134721027100 R 4281 * 05135342628300 R 145 * 08134721029000 R 538 * 04134420889800 R 304 * 08134721028500 R 369 * 09135310939200 U 542 * 04134420880301 R 126 * 01134730009800 R 435 * 02135210293302 R 186 * 02135210123800 R 101 07134130746100 R 90 * 04134420885300 R 743 * 04134320286502 U 230 * 02135340309500 R 2364 * 06135141164101 R 151 * 05135141088126 R 1090 * 01134630606532 R 93 * 09134320807808 U 1060 * 10134211234304 U 327 * 10135440543611 R 215 * 04135141051727 R 159 * 03135141009101 R 124 * 10134231042400 U 882 * 02134650081400 R 688 * 01134231034400 U 5691 * 09134320807700 U 124 * 06135141164105 R 1713 * 01134352292900 R 833 * 08134620669500 U 1102 * 05134710952600 R 319 * 05134320410800 R 595 * 08134620669215 U 3528 * 01134470083401 R 189 * 02134710376700 R 1538 * 01135340121000 R 581 * 07134711211800 R 250 * 08135341164400 R 1213 * 08134620969812 U 1088 * 01134352305301 R 90 * 05135342647500 R 1620 * 04134280103402 R 651 * 01134710045500 R 334 * 02134310407902 U 754 * 06135330732398 R 145 * 05134710952500 R 127 * 06135350544100 R 542 * 01134710164000 R 682 * 05135210333500 R 1282 * 08135111223101 U 131 * 07134460583000 R 6389 * 03135420191410 R 829 * 04135310403900 U 216 * 09135331155300 R 645 04134130363700 R 727 * 08135111223800 U 1248 * 05135110624000 U 731 * 12134620997000 R 4102 04134120223215 R 2199 * 04135210300300 R 124 * 06135450462800 R 89 * 02135150968220 R 624 * 02135150968203 R 2477 * 05135110624002 U 464 * 02135350157600 R 4250 * 12135351099105 R 145 * 11135411089812 R 220 * 10134431560100 R 820 * 06134240723600 R 93 * 02135420106625 R 448 * 05134421250913 R 91 * 02135440136400 R 238 * 06134240723200 R 180 * 05134720554900 R 34 * 05134470374400 R 685 * 04134210871100 U 1442 * 04134470358101 R 361 02134150132901 R 654 * 03134360161700 R 406 * 06134440440101 R 740 * 07134240783301 R 871 * 02134230448506 U 1555 * 01134620033200 R 1636 * 08135341117700 R 369 * 03135410173927 R 524 * 02134620153501 R 479 * 02135430111307 R 89 * 05134340267402 R 284 * 07135420430608 R 304 * 07134641612900 R 528 * 08135331030900 R 851 * 04134470346500 R 593 * 09134360543302 R 210 * 05134650277601 R 1668 * 07134470796501 R 101 * 07134240783100 R 595 * 12134610566300 U 1221 * 04134470363300 R 190 * 05134432605003 R 89 * 02134620153600 R 745 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451726901 R 406 12134120749200 R 90 * 03134720315500 R 624 * 02134230454500 U 3863 * 03134720315100 R 363 * 08135151360311 R 556 * 08135341188700 R 354 * 09134360538000 R 413 * 02134710444700 R 789 * 07135420430700 R 427 * 04134432549702 R 131 * 06134711077900 R 456 * 02134451702403 R 435 * 01134280026959 R 3492 * 07134240783000 R 572 * 04134470342100 R 1949 * 07134451798400 R 402 * 07135340963437 R 101 * 02134730156501 R 362 * 04134630794800 R 2171 * 10135331419200 R 2019 * 10135420591600 R 464 01134121606800 R 973 * 11135311148700 U 421 * 12135341732252 R 581 * 03134630763314 R 1304 * 03134320203418 R 34209 * 04135220368911 R 91 * 10135420591900 R 362 * 09134650487901 R 929 * 02135430089700 R 949 * 09135140586401 R 666 * 05135110734103 U 813 06134130609600 R 325 * 02134650064400 R 487 * 02135110131700 U 2799 * 08134641631544 R 274 * 07134620527602 R 958 * 04134630794801 R 1244 * 01134340018914 R 2469 * 05134240583400 R 296 * 06134720734500 R 135 * 05135330590000 R 586 * 04134630794805 R 1060 * 03134630763313 R 1388 * 04134710755300 R 1503 * 04135220369600 R 414 03134130278400 R 1173 * 03134630763319 R 276 * 03135230303606 R 456 * 09135440486008 R 290 * 02135340195114 R 131 * 06134230788900 U 6198 * 02135210059600 R 638 * 04134470310900 R 245 * 04134710755200 R 339 * 03135230303605 R 427 * 05134432594100 R 1409 * 03135230303609 R 566 * 02134451702302 R 380 01134121513500 U 848 * 02134451706702 R 325 * 03134720258500 R 542 * 02134730156500 R 203 * 10135420592100 R 175 * 08135151351303 R 473 * 04134470347100 R 1013 * 10135420591700 R 362 * 03135230303652 R 217 * 01134352288800 R 450 * 02135130112201 R 232 * 04135210277727 R 994 * 02134451723103 R 252 * 07134280295609 R 641 * 05134340276300 R 1685 * 09135440513200 R 972 * 05134340276200 R 651 * 08135151349901 R 848 * 04134470347200 R 1024 * 03135230307200 R 200 * 04134710755100 R 456 * 02135430161303 R 2088 * 02134451724000 R 3583 * 02134451701500 R 362 * 01134620033103 R 304 * 03135410187700 R 327 * 08135341117902 R 362 * 06134352866800 R 89 * 04135430295700 R 4995 * 12135351090203 R 116 * 03134641750505 R 548 * 01134340023501 R 3875 * 06134711077800 R 2121 * 05135110734101 R 397 * 01134231118700 U 4798 * 08135151344400 R 673 * 04135410327200 R 383 * 01134352290200 R 113 * 05135110734102 U 1007 * 04134320286504 U 267 * 02134230449403 U 2075 * 07134641615801 R 232 * 02134730123000 R 1555 * 02135430153300 R 2308 * 03135141011301 R 891 * 01135220051006 R 1460 * 02135420091500 R 151 * 07135420430603 R 378 * 07134240782900 R 586 * 06134240690000 R 581 * 07135210716300 R 954 * 01134730021400 R 13 * 01134231072600 U 5552 * 08135331109601 R 566 * 07135210716301 R 1404 * 01134730095100 R 789 * 04134320301400 R 391 * 07135450561015 R 378 * 03134641769008 R 407 * 05134421312472 R 493 * 07135230664100 R 479 * 07134641587902 R 878 * 10135440538005 R 354 * 08135230703600 R 514 * 01134730032800 R 304 * 05135450363000 R 1484 * 06134720694401 U 91 * 04134451583703 R 462 * 03134240312400 R 709 * 05135330687894 R 288 * 03135450197111 R 159 * 08135331115560 R 92 * 07134351227906 U 3079 05134150355900 R 1424 * 07135341054700 R 533 * 07135141261400 R 630 * 07134720925000 R 14960 * 07135141261406 R 542 * 07134720920200 R 4046 * 03134630752700 R 748 * 08135331113700 R 2241 * 03135450217000 R 311 * 07134720923200 R 1670 * 07134720926100 R 159 * 09134721060100 R 203 * 08135331109500 R 1427 * 05134730548100 R 464 * 07134720914500 R 23994 * 08134351437117 U 131 * 02135330225609 R 856 * 05135330687895 R 434 * 07134351227905 U 1673 * 05134620371200 R 325 * 03134650140701 R 413 * 03134650142340 R 644 * 03134620230689 R 1320 05134150355801 R 752 * 02135150963600 R 125 * 01135340059504 R 348 * 02135350159900 R 1065 04134120238332 R 592 * 08134730809800 R 833 * 09134661049601 R 2439 * 10134620831803 U 972 02134130169000 R 166 * 10135320080904 U 2556 * 10135320108115 U 421 * 02134310315000 U 2046 * 01134640040104 R 1980 02134140179900 R 1853 * 05134650290400 R 692 * 05134470417614 R 200 * 05134280150802 R 2278 * 05135450382011 R 688 * 02135340308240 R 484 * 06134360356801 R 2 * 06134460485000 R 745 * 02134321529902 R 619 * 01135430050200 R 210 * 04134210911601 U 3869 * 01134240024150 R 166 * 01134640040101 R 1636 * 01135430049000 R 136 * 01135330064000 R 2495 * 09134450998106 R 653 * 02135430106605 R 276 * 01135430049010 R 479 * 06134410068500 R 17026 * 12134360674106 R 90 * 01135150924109 R 2848 * 06134280228300 R 906 * 08134421654000 R 717 * 03134641769005 R 645 * 03135420157200 R 2103 * 02134321477102 R 91 * 02134321476109 R 709 * 06134352955400 R 1065 * 05135450387600 R 1462 * 01135150924104 R 124 * 02134321477100 R 542 * 01134640019105 R 127 * 03135330461000 R 1028 * 09135151050400 R 1376 * 09134650495601 R 704 * 04134660884900 R 1876 * 01135321086300 R 304 * 05135310430900 U 4399 * 07135230610000 R 97 * 08135341132500 R 348 * 12135351099108 R 854 * 10135320139701 U 378 * 07135450561400 R 573 * 08134720948501 R 232 * 01134640048901 R 383 * 06135310506400 U 757 * 12134660108703 R 848 * 10134280088604 U 267 * 09135130911709 R 510 08134111236200 U 5487 * 07135450570300 R 1096 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620121501 R 10076 * 05135450363200 R 362 08134111236100 U 994 * 10135350858600 R 124 * 07134650397701 R 315 * 04134740651100 R 1628 * 03134650140700 R 741 * 05134631006200 R 124 * 12134660108400 R 282 * 08134410133041 R 1028 * 05134280182806 R 1343 * 02135220167200 R 397 * 09135350793800 R 861 * 01135330126700 R 3984 * 08134421654001 R 304 * 08135230705900 R 1008 * 12135412642903 R 378 * 04135310370717 R 421 * 08135320921526 R 304 * 02134710446400 R 3343 * 12135412642902 R 435 * 05134720555600 R 4061 * 02135220166821 R 261 * 03134630742400 R 673 * 02135340231400 R 290 * 08134421654801 R 609 * 03134641768402 R 726 * 04135410348702 R 261 * 03134630742302 R 479 * 06134460485300 R 460 * 08134280377404 U 124 * 03135340440100 R 2550 * 01135330126800 R 125 * 03135340376200 R 456 * 07134211088000 U 126 * 10135140620298 R 189 * 04134720382102 R 537 * 07135450542900 R 383 * 03135340356100 R 623 * 07134720884300 R 290 * 02134321525500 R 239 * 01135230067704 R 159 06134120332443 R 450 * 02134321475703 R 729 * 05134730473500 R 116 * 10135140620200 R 282 * 01134240028150 R 586 * 05134661001901 R 958 * 02135430106600 R 980 * 06135412475000 R 784 * 09135151049100 R 1432 * 06135141132506 R 330 * 05134620371210 R 406 * 03134641769003 R 1015 * 07135340965606 R 450 * 04135342718800 R 537 * 05134432575000 R 397 * 07135341045900 R 659 Stub total 5,726 T BANK TOTALS: 6200175.00 Scroll total 6200175.00 T DIFFERENCE: 0.00 6.00 Stub total 4,930 R 796 U 5,726 T Pay Dt total 4589893.00 R 1610282 U 6200175.00 T Stub total 4930 R 796 U 5,726.00 T Bank total 4589893.00 R 1610282.00 U 6200175.00 T D i v i s i o n a l T o t a Stub total 17937 R 5340 U 23277 T Gen. total 21022641.00 R 11259124.00 U 32281765.00 T Stub total 131 U 178.00 T Ind. total 15925365.00 U 15925365.00 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 17937 R 5518 U 23455 T Div. total 21022641.00 R 27184489.00 U 48207130.00 T Collected on be Own divis Other Divis Stub tota 2583 20872 Amount to 8176515.00 40030615.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 03982 9930 01134280013400 R 2003 01134280015303 R 124 10134211251102 U 4001 12134220984400 U 1626 12134220993400 U 572 09134220815300 U 6561 09134220815302 U 1196 01134280018404 R 1366 01134280018400 R 691 01134280018409 R 185 01134280022301 R 159 06134280219000 R 1144 06134280218201 R 348 04134280143200 R 2727 01134280006000 R 1322 08134220678400 U 1525 05134220402226 U 544 05134220383200 U 4935 05134236620300 U 1069 05134236620200 U 493 05134236620400 U 1215 01134240090600 R 1665 08134220629400 U 530 08134220629401 U 864 01134280016601 R 1315 11134211306904 U 2918 05134230744805 U 630 12134221002300 U 655 05134230744828 U 90 05134230744893 U 673 01134280006503 R 90 01134280006502 R 1852 01134280006500 R 891 01134280016500 R 348 09134280041201 U 881 09134280041200 U 978 06134230780805 U 1688 05134220402218 U 304 01134280026502 R 554 01134280013102 R 992 01134280013100 R 819 01134280013200 R 1582 01134280013202 R 835 09134220794101 U 869 11134211295806 U 145 09134220796001 U 4357 09134220796006 U 1132 11134211318818 U 159 09134220796002 U 2576 09134220796011 U 2750 02134230454507 U 754 09134220822302 U 1791 03134230544602 U 1392 09134220835000 U 2127 09134220835001 U 3991 05134230744809 U 542 05134230744811 U 456 18134280605902 U 21735 06134232764500 U 8379 09134220816500 U 2177 02134230418900 U 1289 07134211099400 U 10234 08134220641401 U 52010 09134220814100 R 13161 09134230920700 U 55639 04134230590800 U 13794 05134230640312 U 21521 09134220803702 U 4502 09134220803704 U 4365 Stub total 69 T BANK TOTALS: 2650841.00 Scroll total 286807.00 T DIFFERENCE: -2,364,034.00 7.00 Stub total 22 R 47 U 69 T Pay Dt total 34173.00 R 252634 U 286807.00 T Stub total 22 R 47 U 69.00 T Bank total 34173.00 R 252634.00 U 286807.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 20/03/2025 SCROLL NO 1 08982 9930 07134280284500 R 470 07134280280211 R 232 07134240782200 R 369 06134240723500 R 219 05134220398800 U 1705 06134240692100 R 3770 06134220464608 U 290 03134220197701 U 770 03134220197700 U 862 10134231036200 U 10600 05134230651506 U 4290 Stub total 11 T BANK TOTALS: 166908.00 Scroll total 23577.00 T DIFFERENCE: -143,331.00 8.00 Stub total 5 R 6 U 11 T Pay Dt total 5060.00 R 18517 U 23577.00 T Stub total 5 R 6 U 11.00 T Bank total 5060.00 R 18517.00 U 23577.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 20/03/2025 SCROLL NO 1 22982 9930 03134280092300 R 1544 03134240367400 R 507 03134240367600 R 124 03134240367800 R 1065 * 01134730044600 R 1046 * 01134730066300 R 1520 05134236616300 U 1956 05134236616200 U 2000 08134230897217 U 2685 12134231165000 U 630 05134230744840 U 1181 05134230744869 U 566 05134230744816 U 456 06134230787812 U 942 06134230787798 U 612 04134220316100 U 36000 04134220298401 U 5478 04134220298400 U 9782 02134230462233 U 3482 02134230462237 U 3370 Stub total 20 T BANK TOTALS: 2057147.00 Scroll total 74946.00 T DIFFERENCE: -1,982,201.00 9.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 14 U 20 T Pay Dt total 5806.00 R 69140 U 74946.00 T Stub total 6 R 14 U 20.00 T Bank total 5806.00 R 69140.00 U 74946.00 T D i v i s i o n a l T o t a Stub total 33 R 67 U 100 T Gen. total 45039.00 R 340291.00 U 385330.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 33 R 67 U 100 T Div. total 45039.00 R 340291.00 U 385330.00 T Collected on be Own divis Other Divis Stub tota 98 2 Amount to 382764.00 2566.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 03983 9930 01134360044304 R 523 01134360034400 R 682 01134360034500 R 1904 04134310569300 R 848 04134310569400 U 413 04134310569500 U 644 05134360345700 R 400 05134360300093 R 127 05134360300087 R 120 01134360009708 R 5664 01134360009705 R 1994 01134360009707 R 1736 03134360228208 R 261 03134360228213 R 316 03134360228211 R 373 03134360228201 R 194 01134360056600 R 339 01134360048710 R 668 01134360052502 R 450 01134360056601 R 392 01134360056500 R 267 04134360242802 R 89 04134360242813 R 222 04134360242812 R 982 01134321449200 U 479 01134321456000 U 413 05134360300106 R 166 06134310651900 R 968 02134321536902 R 356 02134321481605 R 2323 02134321536917 R 4092 04134360270230 R 8306 06134352886900 R 576 06134352863400 R 537 06134352886300 R 525 06134352886301 R 586 06134352885700 R 319 05134352761505 R 896 06134352875700 R 12205 06134352952600 R 430 06134352902305 R 1117 06134352876900 R 1236 05134360300097 R 688 04134360276610 R 470 06134352923400 R 369 04134360277054 R 547 06134352911600 R 745 06134352911500 R 1460 06134352910900 R 427 06134352961000 R 362 06134352930905 R 1255 04134340179916 R 1627 06134352930900 R 2010 06134352910800 R 1460 06134352925100 R 2167 06134352855600 R 124 06134352855601 R 972 06134352877300 R 2364 04134360276412 R 392 04134360277130 R 261 06134352899900 R 456 06134352899905 R 131 06134352931900 R 1918 06134352882006 R 290 06134352867200 R 1575 06134352867300 R 1266 06134352865000 R 804 06134352890600 R 2474 06134352936400 R 1237 06134352874100 U 5901 06134352881800 R 673 06134352875000 R 1146 06134352864600 R 189 06134352888700 L R 2909 06134352857105 R 186 06134352857100 R 430 05134352739610 R 159 05134352739608 R 159 06134352863200 R 125 06134352913900 R 668 06134352958807 R 656 06134352957900 R 549 06134352956805 R 319 06134352958805 R 261 29134350030510E U 16502 06134352944600 R 136 06134352944500 R 124 06134352919900 R 1516 06134352919800 R 1087 05134352748500 R 1380 05134352748505 R 754 05134352749400 R 586 05134352748900 R 9 06134352905900 R 1424 06134352888600 R 630 06134352880800 R 1618 06134352861051 R 91 06134352880700 R 2139 06134352881100 R 127 06134352922500 R 131 06134352964300 R 2053 06134352856500 R 2660 06134352856501 R 3627 06134352864100 R 90 06134352863900 R 90 06134352864000 R 116 06134352863800 R 169 06134352861300 R 865 06134352861055 R 1291 06134352878800 R 194 06134352878700 R 891 04134360277030 R 1485 04134360277053 R 215 04134360277440 R 89 06134352872205 R 2177 05134352826600 R 4462 05134352826605 R 4378 06134352873800 R 4819 04134360250800 R 397 06134352931404 R 334 06134352885400 R 1686 06134352859100 R 625 06134352902300 R 787 02134321474600 R 124 02134321474500 R 1181 02134321474504 R 827 06134320476003 R 24831 08134351507000 U 10775 08134320630706 R 12495 09134320801400 U 25360 03134320198303 R 30880 04134310594100 U 16583 04134310642200 U 21847 Stub total 133 T BANK TOTALS: 2650841.00 Scroll total 303976.00 T DIFFERENCE: -2,346,865.00 10.00 Stub total 123 R 10 U 133 T Pay Dt total 205059.00 R 98917 U 303976.00 T Stub total 123 R 10 U 133.00 T Bank total 205059.00 R 98917.00 U 303976.00 T Bank 08983 BOP BHALWAL PAYMENT DT 20/03/2025 SCROLL NO 1 08983 9930 02134360118425 R 89 02134360106604 R 90 02134360110915 R 595 04134360261334 R 3442 04134360259915 R 4781 03134360190002 R 1016 03134360190007 R 754 01134321403335 U 609 01134321403336 U 1161 01134321403188 U 1109 01134321403251 U 696 02134360118410 R 101 02134360135105 R 638 02134360135101 R 1460 02134360135100 R 644 02134360139800 R 2072 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 166908.00 Scroll total 19257.00 T DIFFERENCE: -147,651.00 11.00 Stub total 12 R 4 U 16 T Pay Dt total 15682.00 R 3575 U 19257.00 T Stub total 12 R 4 U 16.00 T Bank total 15682.00 R 3575.00 U 19257.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 20/03/2025 SCROLL NO 1 22983 9930 06134352891300 R 498 04134310563300 U 5643 04134310563400 U 2263 04134310625200 U 309 01134321408002 U 514 01134321408004 U 888 01134321408000 U 319 01134321409807 U 194 03134352487300 R 831 03134352487200 R 5538 03134352487305 R 1978 02134352468906 R 334 02134352468905 R 124 02134352468900 R 610 20134311453700 R 723 Stub total 15 T BANK TOTALS: 2057147.00 Scroll total 20766.00 T DIFFERENCE: -2,036,381.00 12.00 Stub total 8 R 7 U 15 T Pay Dt total 10636.00 R 10130 U 20766.00 T Stub total 8 R 7 U 15.00 T Bank total 10636.00 R 10130.00 U 20766.00 T D i v i s i o n a l T o t a Stub total 143 R 20 U 163 T Gen. total 231377.00 R 96120.00 U 327497.00 T Stub total 1 U 1.00 T Ind. total 16502.00 U 16502.00 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 143 R 21 U 164 T Div. total 231377.00 R 112622.00 U 343999.00 T Collected on be Own divis Other Divis Stub tota 164 0 Amount to 343999.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 03984 9930 04134451549300 R 441 04134451548702 R 528 01134451651102 R 93 01134470022801 R 1465 02134470090600 R 348 03134451503802 R 862 03134451504300 R 2164 03134451512701 L R 529 04134432504000 R 227 04134432504100 R 464 01134451647101 R 159 01134451648100 R 325 01134451648101 R 91 01134470064201 R 392 01134451649201 R 131 01134470064701 R 217 01134451649202 R 3204 01134451651400 R 760 01134470070900 R 189 01134470019200 R 1891 01134470066800 R 372 01134470070901 R 609 04134451563000 R 1599 04134451563106 R 639 04134451589400 R 688 03134451512001 R 7174 03134451512002 R 274 01134470070800 R 557 03134470110500 R 187 01134470056800 R 92 04134451539400 R 511 04134451550803 R 111 04134451533000 R 2194 03134451522000 R 2723 04134451524102 R 4431 04134451524101 R 7129 01134451643100 R 126 04134451550700 R 1520 03134451509108 R 175 03134451507900 R 222 29134422915400 U 180693 01134470084702 R 1454 02134410493201 U 4583 02134410480402 U 50 02134410480400 R 5024 04134451538800 R 1001 01134451616600 R 679 04134451550400 R 1568 01134451602901 R 542 04134451563112 R 2054 04134451563122 R 894 03134451523301 R 311 03134451523302 R 604 03134451512601 R 470 01134430030001 R 8819 03134451511901 L R 1250 01134430029901 R 132 01134430029201 U 528 01134430141001 U 2858 01134430140800 R 4581 03134451494300 R 314 01134430141000 U 124 01134430140903 U 1402 01134430041704 R 1753 01134430023104 U 1413 01134430021103 U 1723 01134430021001 R 2066 01134440805636 R 89 01134440805637 R 992 03134470220600 L R 2560 03134470323705L R 1840 01134440810801 R 101 01134440810500 R 812 08134440612137 R 89 05134441504902 R 421 03134410530501 U 12318 03134470210501 R 6042 01134470040500 R 1350 Stub total 78 T BANK TOTALS: 2650841.00 Scroll total 299317.00 T DIFFERENCE: -2,351,524.00 13.00 Stub total 68 R 10 U 78 T Pay Dt total 93625.00 R 205692 U 299317.00 T Stub total 68 R 10 U 78.00 T Bank total 93625.00 R 205692.00 U 299317.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 20/03/2025 SCROLL NO 1 08984 9930 05134412221700 U 24840 Stub total 1 T BANK TOTALS: 166908.00 Scroll total 24840.00 T DIFFERENCE: -142,068.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 24840 U 24840.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 24840.00 U 24840.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 20/03/2025 SCROLL NO 1 22984 9930 03134410530700 R 3918 03134410530705 U 458 03134410530701 U 2224 07134411909400 U 2140 06134450119303 U 1693 06134450119305 U 537 06134450119200 R 234 06134450119300 U 624 06134450115001 U 203 06134450115101 U 319 06134450115000 U 246 05134450037800 U 2259 05134450054405 U 1144 05134450054407 U 2008 06134450117200 U 473 06134450158200 U 2837 Stub total 16 T BANK TOTALS: 2057147.00 Scroll total 21317.00 T DIFFERENCE: -2,035,830.00 15.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 14 U 16 T Pay Dt total 4152.00 R 17165 U 21317.00 T Stub total 2 R 14 U 16.00 T Bank total 4152.00 R 17165.00 U 21317.00 T D i v i s i o n a l T o t a Stub total 70 R 24 U 94 T Gen. total 97777.00 R 67004.00 U 164781.00 T Stub total 1 U 1.00 T Ind. total 180693.00 U 180693.00 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 70 R 25 U 95 T Div. total 97777.00 R 247697.00 U 345474.00 T Collected on be Own divis Other Divis Stub tota 95 0 Amount to 345474.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 03985 9930 03134620225501 R 1722 03134620200900 R 703 03134620201202 R 290 02134610049900 U 1798 03134620195203 R 739 06134610208501 U 282 03134610106800 U 784 03134610106802 U 435 01134620072737 R 1917 01134620072778 R 247 01134620072732 R 110 01134620072731 R 1007 09134620728200 R 427 08134620604200 R 1955 08134620604201 U 125 01134650024700 R 1079 01134650039400 R 1920 01134650027600 R 5363 01134650032900 R 1499 01134650032800 R 1262 01134650033603 R 536 01134650033601 R 1583 01134650011600 R 761 04134610134000 U 1808 05134650253602 R 616 04134650185303 R 797 04134610134200 U 1469 02134640119300 R 485 04134610136800 U 775 04134610134101 U 560 04134620337050 R 1025 04134620337013 R 717 04134620337064 R 968 04134620344900 R 1184 04134620345102 R 1332 04134620345100 R 2037 01134660692708 R 89 01134660692705 R 5114 01134660692701 R 113 01134660690503 R 124 01134660700500 R 124 01134660700501 R 282 01134660700502 R 124 01134660700503 R 183 03134610093900 U 3393 01134660700504 R 124 03134610093901 U 22446 08134610323100 U 252 08134610323101 U 1578 06134641901201 R 528 05134610178700 U 317 05134610167300 U 987 05134610176900 U 737 05134610167301 U 2360 02134620088800 R 912 29134661302400 U 308808 01134610041600 U 671 02134630474900 R 90 02134630474800 R 848 01134630608100 R 743 02134630507101 R 841 01134630607903 R 535 01134630608001 R 4497 01134630608101 R 6463 01134630607000 R 1521 04134610145501 U 291 01134660693305 R 184 01134660693304 R 179 18134632390102L U 17000 29134652911700 U 68626 29134652912201 U 144603 29134652910400 U 40863 16134641312502 R 1599 03134610102501 U 54895 Stub total 74 T BANK TOTALS: 2650841.00 Scroll total 733361.00 T DIFFERENCE: -1,917,480.00 16.00 Stub total 49 R 25 U 74 T Pay Dt total 57498.00 R 675863 U 733361.00 T Stub total 49 R 25 U 74.00 T Bank total 57498.00 R 675863.00 U 733361.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 20/03/2025 SCROLL NO 1 08985 9930 03134631784300 R 731 01134630615100 R 5811 01134630615101 R 3924 Stub total 3 T BANK TOTALS: 166908.00 Scroll total 10466.00 T DIFFERENCE: -156,442.00 17.00 Stub total 3 R 0 U 3 T Pay Dt total 10466.00 R 0 U 10466.00 T Stub total 3 R 0 U 3.00 T Bank total 10466.00 R 0.00 U 10466.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 22985 9930 01134660700716 R 282 01134660699305 R 2033 01134660699300 R 272 01134660700717 R 282 01134660699312 R 1239 29134652901202 E U 17851 04134660859605 R 754 01134660699301 R 3349 27134661304102 U 74032 05134641874000 R 125 05134641869000 R 381 05134641874004 R 1660 Stub total 12 T BANK TOTALS: 2057147.00 Scroll total 102260.00 T DIFFERENCE: -1,954,887.00 18.00 Stub total 10 R 2 U 12 T Pay Dt total 10377.00 R 91883 U 102260.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 2 U 12.00 T Bank total 10377.00 R 91883.00 U 102260.00 T D i v i s i o n a l T o t a Stub total 62 R 21 U 83 T Gen. total 78341.00 R 112963.00 U 191304.00 T Stub total 1 U 6.00 T Ind. total 654783.00 U 654783.00 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 62 R 27 U 89 T Div. total 78341.00 R 767746.00 U 846087.00 T Collected on be Own divis Other Divis Stub tota 89 0 Amount to 846087.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 03990 9930 29134741423912 U 67213 07134741009000 R 624 06134740931300 R 6948 05134730468600 R 745 07134741094300 R 470 05134730450700 R 267 07134741079500 R 2303 07134741084500 R 290 02134720192300 R 1112 02134720192000 R 479 06134740933200 R 893 03134710545200 R 441 02134730171800 R 675 07134741061800 R 91 06134740931500 R 1604 02134710366600 R 819 06134740923100 R 282 07134741018301 R 1525 02134710354100 R 2376 02134710354208 R 89 02134710354207 R 89 01134710205800 R 2117 09134741345800 R 67970 01134740023700 R 203 05134740763000 R 8801 06134740891200 R 796 27134731619000 U 758 03134730331700 L R 100000 07134741094800 R 1216 29134731620200 U 168375 06134730570900 R 10607 02134710284501 R 4147 02134710284100 R 659 07134741064900 R 319 07134741008900 R 128 07134741027200 R 1254 07134741028000 R 1783 07134741025600 R 90 02134740184200 R 3890 01134710228200 R 439 07134740985401 R 507 07134740985800 R 824 07134740985700 R 210 07134740986000 R 1183 07134740985900 R 769 07134741084900 R 1749 07134741005600 R 189 01134720131800 R 31330 01134710126200 R 27975 05134720522700 R 3733 Stub total 50 T BANK TOTALS: 2650841.00 Scroll total 531356.00 T DIFFERENCE: -2,119,485.00 19.00 Stub total 47 R 3 U 50 T Pay Dt total 295010.00 R 236346 U 531356.00 T Stub total 47 R 3 U 50.00 T Bank total 295010.00 R 236346.00 U 531356.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 20/03/2025 SCROLL NO 1 08986 9930 01134740014800 R 4695 03134710557700 R 2449 03134710480500 R 282 01134710014400 R 1534 Stub total 4 T BANK TOTALS: 166908.00 Scroll total 8960.00 T DIFFERENCE: -157,948.00 20.00 Stub total 4 R 0 U 4 T Pay Dt total 8960.00 R 0 U 8960.00 T Stub total 4 R 0 U 4.00 T Bank total 8960.00 R 0.00 U 8960.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 119 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 0 U 51 T Gen. total 303970.00 R 0.00 U 303970.00 T Stub total 1 U 3.00 T Ind. total 236346.00 U 236346.00 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 3 U 54 T Div. total 303970.00 R 236346.00 U 540316.00 T Collected on be Own divis Other Divis Stub tota 54 0 Amount to 540316.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 18296 R 5472 U 23768 T General to 21779145.00 R 11875502.00 U 33654647.00 T Stub total R 189 U 189 T Industrial R 17013689.00 U 17013689.00 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 18296 R 5661 U 23957 T Circle tot 21779145.00 R 28889191.00 U 50668336.00 T Collected on behalf of Own Circle Other Circle Stub total 3083 20,874 Amount tot 10635155.0 40033181.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 03986 9930 06135110872500 R 261 02135130208900 R 4003 03135110352000 U 1859 08135120716900 R 856 08135120716903 R 1543 09135160892300 R 6310 09135160892600 R 964 05135160464920 R 261 07135141208300 R 876 05135160464921 R 435 07135141208302 R 601 05135160464935 R 435 10135161029301 R 2082 03135130287800 R 450 09135120823102 R 13618 04135130372600 R 844 04135130369400 R 381 04135110569501 U 2412 08135120771803 R 89 08135120770700 R 111 08135120771802 R 841 06135120515501 R 1215 06135120515500 R 4783 03135130241600 R 949 02135150966116 R 581 02135150966109 R 296 02135150966112 R 126 03135120274100 R 586 03135120276000 R 542 07135120650202 R 232 07135120645200 R 630 07135120649600 R 94 08135120770500 R 2400 05135110667803 U 825 03135130323602 R 1615 03135130323606 R 813 06135120496200 R 413 07135141213907 R 7536 07135141232900 R 6737 05135120413600 R 1524 05135120413300 R 616 06135110839603 R 339 07135111054601 R 2210 06135110839802 R 1051 05135120465800 R 1073 05135120426400 R 4261 07135120660000 R 456 06135160515010 R 2809 07135120659900 R 1767 06135160517310 R 320 06135160517308 R 1218 07135120660200 R 582 06135160517305 R 3849 07135120660100 R 608 07135120659800 R 2657 07135120640313 R 796 05135110771900 U 1334 07135120640904 R 145 05135110771500 U 1205 06135120492100 R 6523 05135120463700 R 827 04135110505600 R 761 04135110505500 U 833 01135110049600 R 210 06135160515003 R 10554 10135161096700 R 2916 01135150932404 R 1737 07135120613601 R 523 07135120613600 R 996 05135120436014 R 885 06135120522400 R 3966 09135120830008 R 261 09135120830000 R 833 06135120582510 R 3128 06135120582400 R 12273 06135120582500 R 3441 01135130026500 R 1285 01135130026501 R 259 01135130027501 R 3430 Stub total 79 T BANK TOTALS: 2650841.00 Scroll total 154066.00 T DIFFERENCE: -2,496,775.00 21.00 Stub total 73 R 6 U 79 T Pay Dt total 145598.00 R 8468 U 154066.00 T Stub total 73 R 6 U 79.00 T Bank total 145598.00 R 8468.00 U 154066.00 T Bank 08987 BOP MIANWALI PAYMENT DT 20/03/2025 SCROLL NO 1 08987 9930 05135151082107 R 1477 Stub total 1 T BANK TOTALS: 166908.00 Scroll total 1477.00 T DIFFERENCE: -165,431.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 1477.00 R 0 U 1477.00 T Stub total 1 R 0 U 1.00 T Bank total 1477.00 R 0.00 U 1477.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 74 R 6 U 80 T Gen. total 147075.00 R 8468.00 U 155543.00 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 74 R 6 U 80 T Div. total 147075.00 R 8468.00 U 155543.00 T Collected on be Own divis Other Divis Stub tota 80 0 Amount to 155543.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 03987 9930 07135220569100 R 1279 02135230194200 R 1249 02135230194400 R 1582 02135230161900 R 316 01135230006106 R 203 01135230006104 R 523 01135230006700 R 818 01135230006100 R 1021 07135220576300 R 601 01135230052500 R 1102 01135230052200 R 1749 01135230050206 R 1074 01135230055500 R 295 07135220567600 R 2263 01135230071300 R 617 07135220605000 R 125 07135220570102 R 182 07135220570100 R 224 01135230086900 R 273 01135230058800 R 2351 01135230053800 R 5117 01135230087000 R 740 01135230038200 R 14841 01135230038202 R 13845 Stub total 24 T BANK TOTALS: 2650841.00 Scroll total 52390.00 T DIFFERENCE: -2,598,451.00 23.00 Stub total 24 R 0 U 24 T Pay Dt total 52390.00 R 0 U 52390.00 T Stub total 24 R 0 U 24.00 T Bank total 52390.00 R 0.00 U 52390.00 T D i v i s i o n a l T o t a Stub total 24 R 0 U 24 T Gen. total 52390.00 R 0.00 U 52390.00 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 24 R 0 U 24 T Div. total 52390.00 R 0.00 U 52390.00 T Collected on be Own divis Other Divis Stub tota 24 0 Amount to 52390.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 03988 9930 01135340055600 R 1436 01135340067300 R 1580 01135340128700 R 2428 19135332492709 R 973 19135332492707 R 2275 10135311015200 U 457 10135311015401 U 997 10135311029700 U 789 10135311029600 U 673 02135340189700 R 2322 02135340192400 R 113 02135340192301 R 581 08135310754700 U 2355 01135330006701 R 464 10135311027000 U 2978 29135342936300 U 31451 Stub total 16 T BANK TOTALS: 2650841.00 Scroll total 51872.00 T DIFFERENCE: -2,598,969.00 24.00 Stub total 9 R 7 U 16 T Pay Dt total 12172.00 R 39700 U 51872.00 T Stub total 9 R 7 U 16.00 T Bank total 12172.00 R 39700.00 U 51872.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 20/03/2025 SCROLL NO 1 08989 9930 01135310094001 U 1695 08135331029900 R 873 03135350263900 R 493 03135350258400 R 319 Stub total 4 T BANK TOTALS: 166908.00 Scroll total 3380.00 T DIFFERENCE: -163,528.00 25.00 Stub total 3 R 1 U 4 T Pay Dt total 1685.00 R 1695 U 3380.00 T Stub total 3 R 1 U 4.00 T Bank total 1685.00 R 1695.00 U 3380.00 T D i v i s i o n a l T o t a Stub total 12 R 7 U 19 T Gen. total 13857.00 R 9944.00 U 23801.00 T Stub total U 1.00 T Ind. total 31451.00 U 31451.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 12 R 8 U 20 T Div. total 13857.00 R 41395.00 U 55252.00 T Collected on be Own divis Other Divis Stub tota 20 0 Amount to 55252.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 03989 9930 05135410399600 R 1731 05135410484601 R 896 05135410412000 R 339 06135412459907 R 542 06135412459906 R 464 02135440154600 R 189 07135420429500 R 514 07135420429503 U 159 03135450215900 R 1442 04135440195206 R 1030 01135410040500 R 493 01135450037000 R 319 Stub total 12 T BANK TOTALS: 2650841.00 Scroll total 8118.00 T DIFFERENCE: -2,642,723.00 26.00 Stub total 11 R 1 U 12 T Pay Dt total 7959.00 R 159 U 8118.00 T Stub total 11 R 1 U 12.00 T Bank total 7959.00 R 159.00 U 8118.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 20/03/2025 SCROLL NO 1 08990 9930 0 08135410752500 R 13231 08135410752505 R 2392 01135440073000 R 3515 01135440073100 R 3551 Stub total 4 T BANK TOTALS: 166908.00 Scroll total 22689.00 T DIFFERENCE: -144,219.00 27.00 Stub total 4 R 0 U 4 T Pay Dt total 22689.00 R 0 U 22689.00 T Stub total 4 R 0 U 4.00 T Bank total 22689.00 R 0.00 U 22689.00 T D i v i s i o n a l T o t a Stub total 15 R 1 U 16 T Gen. total 30648.00 R 159.00 U 30807.00 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 15 R 1 U 16 T Div. total 30648.00 R 159.00 U 30807.00 T Collected on be Own divis Other Divis Stub tota 16 0 Amount to 30807.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 125 R 14 U 139 T General to 243970.00 R 18571.00 U 262541.00 T Stub total R 1 U 1 T Industrial R 31451.00 U 31451.00 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 125 R 15 U 140 T Circle tot 243970.00 R 50022.00 U 293992.00 T Collected on behalf of Own Circle Other Circle Stub total 140 0 Amount tot 293992.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 20/03/2025 on-line DETAIL PAGE NO 127 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 18421R 5486 U 23907 T General to 22023115.00R 11894073.00 U 33917188.00 T Stub total 190 U 190 T Industrial 17045140.00 U 17045140.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 18421R 5676 U 24097 T Company to 22023115.00R 28939213.00 U 50962328 T Collected on be Own Other Other Centers Stub total 3223 20874 0 Amount total 10929147. 40033181.00 Main Date Total 50962328.00 Mismatch Scrolls: 27