PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 20/06/2025 SCROLL NO 1 01981 9930 01134110105700 U 2418 01134110115800 U 25123 01134110115900 U 10012 01134110164200 U 1836 01134110176300 U 7241 01134110183500 U 12171 01134110188700 U 2388 01134110198900 U 9601 01134110211200 U 23845 01134110215800 U 1836 01134110216100 U 1826 01134121502100 R 4243 01134121510703 U 2902 01134121512600 U 2812 01134121512802 U 2045 01134121516000 U 5200 01134121518700 U 2093 01134121523500 U 7749 01134121523502 U 1509 01134121523503 U 559 01134121525500 R 30355 01134121529300 U 543 01134121531700 U 8378 01134121534900 U 1734 01134121535800 U 18943 01134121537100 U 1830 01134121539400 U 8036 01134121542502 U 1003 01134121544000 U 180 01134121549100 U 1559 01134121549101 U 9013 01134121549102 U 1992 01134121557501 U 4964 01134121558200 U 1394 01134121558300 U 2152 01134121558401 U 923 01134121558800 U 383 01134121559500 U 11158 01134121561500 R 8040 01134121561700 U 1515 01134121564600 U 1581 01134121565001 U 765 01134121580200 R 126 01134121582100 R 11195 01134121585000 R 10785 01134121585001 U 1782 01134121587202 U 1385 01134121594603 U 2023 01134121595300 U 1037 01134121596700 U 8721 01134121597900 U 1891 01134121599002 U 1440 01134121607200 U 6653 01134121608901 U 1948 01134121609600 U 1390 01134121617600 U 707 01134121617601 U 876 01134121617901 U 9961 01134121617902 U 14915 01134121621601 U 89 01134121622902 U 267 01134121624402 U 906 01134121624500 U 1458 01134121625600 U 22610 01134121626399 U 9126 01134121628601 U 244 01134121629100 U 1295 01134121629104 U 791 01134121630100 U 1296 01134121631501 U 10636 01134121632600 U 580 01134121634000 U 1962 01134121637900 U 1976 01134121646504 U 15137 01134121646505 U 2067 01134121646900 U 14120 01134121649600 U 926 01134121649701 U 1016 01134121650600 U 7707 01134121652303 U 10018 01134121652500 U 1963 01134121652701 U 837 01134121652901 U 8080 01134121652902 U 1570 01134121652903 U 1226 01134121653401 U 13628 01134121659006 U 7740 01134121659009 R 9510 01134121659807 U 9258 01134121659814 U 934 01134121662000 U 15281 01134121662403 U 548 01134121662412 U 1136 01134121664200 U 7871 01134121664802 U 16834 01134121680000 R 1812 01134121682400 R 1134 01134121682402 U 89 01134121683302 R 1927 01134121683303 R 22905 01134121693302 R 725 01134121703400 R 1994 01134121703401 R 933 01134121704500 R 8116 01134121707000 R 1345 01134121707002 R 5533 01134121707100 R 59 01134121707101 R 109 01134121708602 R 2020 01134121710500 R 36824 01134121714501 R 1572 01134121715200 R 1422 01134121725800 R 89 01134121735300 R 1119 01134121735700 R 651 01134121740200 R 156 01134121748800 U 1137 01134121757001 U 1739 01134121762500 U 1521 01134121762600 U 1977 01134121765000 U 1946 01134130000505 R 16263 01134130001000 R 740 01134130001101 R 793 01134130001300 R 1612 01134130001400 R 1080 01134130001800 R 1475 01134130002800 R 627 01134130002901 R 1743 01134130004101 R 422 01134130005204 R 1286 01134130005400 R 17065 01134130006600 R 1377 01134130010200 R 124 01134130011500 R 7752 01134130011501 R 904 01134130011700 R 168 01134130016800 R 716 01134130019200 R 694 01134130019600 R 911 01134130019702 R 2003 01134130020200 R 893 01134130020902 R 1408 01134130021000 R 199 01134130021200 R 1237 01134130022900 R 923 01134130024400 R 1407 01134130027200 R 126 01134130027300 R 14562 01134130027301 R 5092 01134130027400 R 562 01134130027403 R 1396 01134130030800 R 1896 01134130031300 R 1710 01134130034641 R 747 01134130034653 R 383 01134130045000 R 1616 01134130046065 R 92 01134130046300 R 1836 01134130051200 R 10224 01134130051201 R 16734 01134130051501 R 13583 01134130053400 R 846 01134130057000 U 1593 01134130057001 U 11614 01134130057502 U 1097 01134130057507 R 1232 01134130058200 U 1434 01134130058800 U 1026 01134130060100 U 690 01134130063300 U 1007 01134130063401 U 1362 01134130071901 R 1033 01134130071903 U 1082 01134130075600 U 850 01134130075602 R 1671 01134130077000 U 605 01134130082101 U 1548 01134130082103 R 1144 01134130091400 R 6547 01134140017800 R 8188 01134140017803 R 9818 01134140018800 R 268 01134140018900 R 648 01134140022800 R 9078 01134140023600 R 8348 01134140027301 R 11251 01134140037800 R 348 01134140040300 R 4930 01134140042500 R 2045 01134140044900 R 15330 01134140055500 R 6006 01134140063700 R 1182 01134140063701 R 247 01134140069200 R 1738 01134140069300 R 1594 01134140078000 R 800 01134140080001 R 9592 01134140094700 R 1338 01134150000500 R 1006 01134150000502 R 1909 01134150002602 R 1554 01134150002606 R 1487 01134150002800 R 683 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150005003 R 35614 01134150005007 R 8023 01134150005400 R 27826 01134150005900 R 14058 01134150011800 R 1289 01134150018701 R 6062 01134150027102 R 15406 01134150031700 R 1906 01134150052701 R 4543 01134150054502 R 703 01134150056401 R 829 01134150056700 R 90 01134150056900 R 2100 01134150059800 R 3501 01134150062304 R 724 01134150064201 R 186 01134150064801 R 441 01134150067101 R 1432 01134150068801 R 1297 01134150069600 R 700 01134150069900 R 1815 01134150078400 R 9743 01134150087500 R 7853 01134150087801 R 9010 * 01134210646400 U 8914 * 01134210651847 U 20315 * 01134210670800 U 6301 * 01134210671000 U 8942 * 01134210672100 U 3543 * 01134210679705 U 1701 * 01134210680701 U 542 * 01134210682500 U 748 * 01134210682504 U 734 * 01134210688400 U 9262 * 01134210688401 U 8417 * 01134210688800 U 19942 * 01134210688801 U 19875 * 01134210689300 U 1134 * 01134210697500 U 4537 * 01134210697600 U 5320 * 01134210701500 U 1134 * 01134210701505 U 1700 * 01134210702508 U 6323 * 01134210702703 U 1517 * 01134210703310 U 1400 * 01134210703370 U 177 * 01134210704700 U 3233 * 01134210706002 U 1678 * 01134210712900 U 1809 * 01134210716700 U 1502 * 01134210717700 U 1344 * 01134220001649 U 89 * 01134220001663 U 89 * 01134220004419 U 1351 * 01134220006600 U 1099 * 01134220006607 U 760 * 01134220013400 U 8530 * 01134220015200 U 1865 * 01134220016501 U 17101 * 01134220022504 U 10567 * 01134220022700 U 1592 * 01134220022701 U 1302 * 01134220024350 U 21195 * 01134220024801 U 20652 * 01134220028800 U 8588 * 01134220028802 U 9417 * 01134220032910 U 18503 * 01134220033001 U 16006 * 01134220033100 U 872 * 01134220034102 U 8247 * 01134220034103 U 800 * 01134220034104 U 1543 * 01134220034107 U 5946 * 01134220040201 U 1776 * 01134220040204 U 1498 * 01134220041102 U 2028 * 01134220041103 U 1767 * 01134230100117 U 306 * 01134230728090 U 5911 * 01134231001100 U 10852 * 01134231005200 U 22192 * 01134231005500 U 14107 * 01134231008014 U 443 * 01134231008015 U 405 * 01134231008020 U 711 * 01134231011000 U 16705 * 01134231013300 U 1166 * 01134231013309 U 2017 * 01134231017600 U 127 * 01134231017602 U 89 * 01134231018110 U 89 * 01134231018112 U 23867 * 01134231027200 U 14915 * 01134231027600 U 10257 * 01134231027700 U 8725 * 01134231030700 U 461 * 01134231030800 U 243 * 01134231038800 U 10456 * 01134231038900 U 15529 * 01134231039000 U 20352 * 01134231056100 U 8669 * 01134231056200 U 1163 * 01134231059200 U 15815 * 01134231068616 U 9657 * 01134231070100 U 2002 * 01134231072600 U 14468 * 01134231075500 U 957 * 01134231083900 U 678 * 01134231089700 R 1630 * 01134231089800 U 1917 * 01134231091000 U 124 * 01134231092500 U 1804 * 01134231092511 U 1728 * 01134231092600 U 2015 * 01134231100400 U 1598 * 01134231102200 U 6040 * 01134231109501 U 23758 * 01134231118600 U 19193 * 01134231120401 R 15280 * 01134231122600 U 1668 * 01134231122700 U 1578 * 01134231135509 U 1683 * 01134231137701 U 1391 * 01134231141500 U 678 * 01134231141600 U 7702 * 01134231145800 U 1500 * 01134231148200 U 1345 * 01134231148300 U 1961 * 01134231155800 U 796 * 01134231162100 U 9396 * 01134231187100 U 994 * 01134231188707 U 1267 * 01134231193000 U 30554 * 01134231195900 U 1329 * 01134231196400 U 10067 * 01134231204500 U 280 * 01134231215200 U 9049 * 01134231219000 U 20927 * 01134231236000 U 2074 * 01134231236100 U 10083 * 01134231238405 U 11309 * 01134231240020 U 450 * 01134231240613 U 115 * 01134231242002 U 94 * 01134231245301 U 1968 * 01134231246805 U 1530 * 01134240002550 R 1047 * 01134240006550 R 1083 * 01134240007450 R 416 * 01134240010902 R 119 * 01134240010950 R 221 * 01134240019150 R 1375 * 01134240019350 R 2098 * 01134240024250 R 1431 * 01134240024650 R 117 * 01134240024750 R 1426 * 01134240036350 R 984 * 01134240056703 R 1385 * 01134240062300 R 509 * 01134240062750 R 638 * 01134240062850 R 109 * 01134240067050 R 9493 * 01134240067150 R 10377 * 01134240078801 R 1453 * 01134240080900 R 19975 * 01134240094100 R 1689 * 01134240094800 R 8473 * 01134240106800 R 928 * 01134240106801 R 5626 * 01134240108500 R 20421 * 01134240148000 R 400 * 01134280002411 U 234 * 01134280002425 U 703 * 01134280002463 U 11311 * 01134280002500 R 1515 * 01134280002501 U 1480 * 01134280003000 R 124 * 01134280003001 R 124 * 01134280007100 R 8321 * 01134280007103 R 929 * 01134280007209 R 5630 * 01134280014306 R 9535 * 01134280015100 R 1048 * 01134280015122 R 1621 * 01134280015141 R 1335 * 01134280018602 R 1259 * 01134280023808 R 811 * 01134280023900 R 707 * 01134280025400 R 15397 * 01134280027001 R 2012 * 01134280027187 R 23128 * 01134280028194 R 89 * 01134310004524 U 3310 * 01134310005100 R 1233 * 01134310005140 U 10212 * 01134310007209 U 1047 * 01134310007213 U 1485 * 01134310007400 U 732 * 01134310007706 U 20177 * 01134310008400 U 895 * 01134310009222 U 1835 * 01134310010600 U 854 * 01134310011200 R 1531 * 01134310011601 U 8040 * 01134310012102 U 763 * 01134310012501 U 8901 * 01134310014900 U 1213 * 01134310016801 U 9282 * 01134310022701 U 8255 * 01134310030222 U 12737 * 01134310030225 U 17831 * 01134310036504 U 1215 * 01134310056206 U 13046 * 01134310057803 U 9297 * 01134310402500 U 4564 * 01134310403500 U 6179 * 01134310405700 U 15797 * 01134310405701 U 9027 * 01134310406100 U 2274 * 01134310406101 U 124 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310407000 U 991 * 01134310407100 U 8354 * 01134310411700 U 2878 * 01134310414201 U 1673 * 01134310414400 U 2739 * 01134310422700 U 8284 * 01134310426200 U 21905 * 01134321403266 U 58356 * 01134321403700 U 1813 * 01134321420800 U 2682 * 01134321420900 U 3900 * 01134321421700 U 2022 * 01134321426809 U 8283 * 01134321440903 U 15530 * 01134321441000 U 13493 * 01134340001400 R 568 * 01134340001403 R 1596 * 01134340001405 R 9015 * 01134340002301 R 924 * 01134340003200 R 14058 * 01134340008204 R 1415 * 01134340008219 R 400 * 01134340008404 R 13812 * 01134340009008 R 45217 * 01134340009015 R 1741 * 01134340010302 R 40138 * 01134340019902 R 11889 * 01134340020929 R 781 * 01134340021400 R 4570 * 01134340022001 R 5530 * 01134340024400 R 4130 * 01134340024500 R 3820 * 01134340024504 R 1690 * 01134340025100 R 2051 * 01134340029301 R 6710 * 01134340030700 R 2874 * 01134340031300 R 2357 * 01134340034503 R 17854 * 01134340034512 R 3516 * 01134340035509 R 1707 * 01134340035525 R 89 * 01134340039902 R 689 * 01134340039946 R 1508 * 01134340043013 R 771 * 01134340044021 R 745 * 01134340052100 R 612 * 01134340052301 R 758 * 01134340054215 R 674 * 01134340054301 R 1342 * 01134352254100 R 10824 * 01134352265400 R 541 * 01134352272800 R 3557 * 01134352273105 R 1674 * 01134352273111 R 635 * 01134352273500 R 1836 * 01134352281701 R 405 * 01134352283500 R 983 * 01134352311000 R 1419 * 01134352314800 R 15011 * 01134352315800 R 604 * 01134352342800 R 1409 * 01134352342801 R 89 * 01134352360900 R 736 * 01134360000200 R 599 * 01134360000703 R 1308 * 01134360001700 R 2169 * 01134360001900 R 3793 * 01134360004500 R 1597 * 01134360005500 R 2079 * 01134360006200 R 854 * 01134360006203 R 259 * 01134360006207 R 679 * 01134360006305 R 756 * 01134360006307 R 1391 * 01134360007407 R 186 * 01134360007408 R 189 * 01134360008915 R 89 * 01134360009800 R 329 * 01134360010503 R 1329 * 01134360010515 R 244 * 01134360012202 R 1849 * 01134360013101 R 1281 * 01134360014400 R 1213 * 01134360019204 R 774 * 01134360025024 R 93 * 01134360026301 R 10247 * 01134360035200 R 1480 * 01134360035600 R 1891 * 01134360035901 R 1610 * 01134360036101 R 967 * 01134360036104 R 1722 * 01134360037906 R 91 * 01134360040500 R 708 * 01134360043004 R 427 * 01134360043110 R 1263 * 01134360043114 R 658 * 01134360043700 R 931 * 01134360045002 R 365 * 01134360046100 R 5867 * 01134360047401 R 31515 * 01134360048200 R 370 * 01134360057200 R 1233 * 01134360057201 R 1248 * 01134360061809 R 722 * 01134360064406 R 565 * 01134360070461 R 216 * 01134360070804 R 1769 * 01134360072800 R 1075 * 01134360074600 R 447 * 01134360074701 R 1609 * 01134360075800 R 1617 * 01134410392800 R 5822 * 01134410394501 U 2473 * 01134410394900 R 13994 * 01134410397704 U 5777 * 01134410398101 U 8245 * 01134410398400 R 10985 * 01134410403500 R 8815 * 01134410403501 U 1849 * 01134410403506 U 89 * 01134410406700 R 30970 * 01134410407100 R 7959 * 01134410407200 R 10182 * 01134410413502 U 5522 * 01134410415503 U 1973 * 01134410417600 R 4913 * 01134410421900 R 6805 * 01134410423700 R 27220 * 01134422200700 R 1936 * 01134422215900 R 10005 * 01134422285800 R 1267 * 01134422292100 R 1008 * 01134422314900 R 1050 * 01134422314902 R 89 * 01134422318200 R 1442 * 01134422321101 R 9510 * 01134422349302 R 183 * 01134430002202 U 1268 * 01134430004007 R 1806 * 01134430008800 U 7087 * 01134430012802 R 4371 * 01134430013402 R 15200 * 01134430021200 R 5670 * 01134430022201 R 4227 * 01134430024201 R 1498 * 01134430027701 R 1272 * 01134430027801 R 773 * 01134430027901 U 932 * 01134430028002 R 6030 * 01134430029002 R 23317 * 01134430029301 U 1402 * 01134430029401 R 4678 * 01134430029603 R 693 * 01134430030402 R 21483 * 01134430041501 R 2200 * 01134430072804 U 3560 * 01134430077401 R 3571 * 01134430083102 U 1999 * 01134430092800 R 12424 * 01134430096000 U 125 * 01134430097500 U 3344 * 01134430101900 R 2761 * 01134430104700 U 2088 * 01134430110100 R 3564 * 01134430110200 U 20984 * 01134430113900 U 19151 * 01134430114000 U 3355 * 01134430114100 U 9028 * 01134430116905 U 8735 * 01134430117805 U 927 * 01134430120203 U 697 * 01134430124705 U 1926 * 01134430124707 U 1701 * 01134430125700 R 306 * 01134430126000 U 11212 * 01134430131600 U 89 * 01134430471100 R 4337 * 01134440806116 R 1385 * 01134440807400 R 1537 * 01134440808401 R 89 * 01134440808921 R 1433 * 01134440808923 R 915 * 01134440808938 R 714 * 01134440818500 R 1154 * 01134440820100 R 1243 * 01134440828302 R 162 * 01134440833301 R 924 * 01134451603201 R 89 * 01134451603500 R 356 * 01134451603902 R 113 * 01134451606800 R 933 * 01134451608209 R 1076 * 01134451608510 R 229 * 01134451608512 R 401 * 01134451608701 R 1784 * 01134451612001 R 539 * 01134451612002 R 1086 * 01134451616600 R 1643 * 01134451619402 R 1906 * 01134451632401 R 8718 * 01134451634001 R 1642 * 01134451634401 R 377 * 01134451635101 R 9002 * 01134451636600 R 10740 * 01134451636802 R 8487 * 01134451640301 R 341 * 01134451640316 R 96 * 01134451640500 R 256 * 01134451643000 R 1340 * 01134451644801 R 776 * 01134451644900 R 870 * 01134451644901 R 1439 * 01134451645500 R 1640 * 01134451647800 R 1420 * 01134451648000 R 1752 * 01134451648700 R 139 * 01134451649500 R 1714 * 01134451654400 R 1597 * 01134451654402 R 695 * 01134451654600 R 1142 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451654603 R 2074 * 01134451655400 R 1879 * 01134451656302 R 1932 * 01134451656702 R 1069 * 01134451656705 R 1522 * 01134451658600 R 89 * 01134451658700 R 988 * 01134451664502 R 1887 * 01134451664803 R 1794 * 01134451665652 R 966 * 01134451666300 R 689 * 01134451668301 R 423 * 01134451668802 R 487 * 01134451668805 R 795 * 01134451669001 R 7775 * 01134460000500 R 1504 * 01134460001700 R 1831 * 01134460001800 R 1383 * 01134460002300 R 1658 * 01134460002501 U 1368 * 01134460004100 R 421 * 01134460005000 R 186 * 01134460005100 R 1336 * 01134460009800 R 244 * 01134460009801 U 5896 * 01134460009802 U 90 * 01134460011200 R 9126 * 01134460011201 U 982 * 01134460011600 R 762 * 01134460012300 R 1967 * 01134460012700 R 3994 * 01134460012801 U 1785 * 01134460013200 R 7783 * 01134460013300 R 1136 * 01134460013500 R 93 * 01134460013601 R 187 * 01134460014102 U 10031 * 01134460014105 U 495 * 01134460015400 R 1306 * 01134460016404 U 1605 * 01134460018000 R 6102 * 01134460019301 R 1504 * 01134460020400 R 1033 * 01134460021100 R 1383 * 01134460022201 U 690 * 01134460023000 R 554 * 01134460027100 R 960 * 01134460028100 R 1222 * 01134460028203 U 688 * 01134460030900 R 477 * 01134460030901 R 414 * 01134460031200 R 7695 * 01134460031300 R 1653 * 01134460031700 R 1281 * 01134460031900 R 2029 * 01134460033100 R 1796 * 01134460033800 R 1807 * 01134460036000 R 841 * 01134460036400 R 175 * 01134460036600 R 2160 * 01134460037700 R 1666 * 01134460038200 R 500 * 01134460040400 R 1179 * 01134460040500 R 11248 * 01134460041100 R 2833 * 01134460041200 R 9807 * 01134460042100 R 961 * 01134460042300 R 1967 * 01134460042401 R 1397 * 01134460042403 U 1054 * 01134460042700 R 13928 * 01134460042702 U 1390 * 01134460043600 R 1546 * 01134460043800 R 8479 * 01134460044300 R 1813 * 01134460044401 R 16319 * 01134460045000 R 1907 * 01134460045100 R 985 * 01134460045501 R 1949 * 01134460045504 U 321 * 01134460045608 R 1546 * 01134460045613 R 1292 * 01134460047200 R 1362 * 01134460047213 U 1021 * 01134460047400 R 2042 * 01134460050100 R 656 * 01134460052700 R 8751 * 01134460053500 R 14192 * 01134460055900 R 7910 * 01134460059301 R 1215 * 01134460059505 U 1490 * 01134460060200 R 1369 * 01134460061100 R 1606 * 01134460061500 R 815 * 01134460063700 R 124 * 01134460064000 R 578 * 01134460066500 R 1362 * 01134460066900 R 8574 * 01134460069801 U 930 * 01134460071200 R 100 * 01134460071300 R 2109 * 01134460071302 U 133 * 01134460077400 R 1920 * 01134460078001 U 1402 * 01134460078101 U 579 * 01134460079600 R 4995 * 01134460079601 U 9813 * 01134460079700 R 1403 * 01134460079900 R 1073 * 01134460080200 R 194 * 01134460080300 R 89 * 01134460082500 R 1733 * 01134460083001 U 8757 * 01134460083402 U 4991 * 01134470001400 R 264 * 01134470002600 R 1780 * 01134470002900 R 7670 * 01134470004200 R 1034 * 01134470005000 R 3052 * 01134470005601 R 8542 * 01134470005900 R 1147 * 01134470006600 R 1959 * 01134470008000 R 3906 * 01134470008300 R 535 * 01134470008400 R 8499 * 01134470008500 R 9517 * 01134470008501 R 6043 * 01134470008800 R 909 * 01134470013100 R 1450 * 01134470013300 R 617 * 01134470013800 R 1339 * 01134470014100 R 847 * 01134470017100 R 757 * 01134470017400 R 1755 * 01134470017703 R 2904 * 01134470022105 R 281 * 01134470025300 R 1243 * 01134470025600 R 1519 * 01134470026600 R 1316 * 01134470029500 R 621 * 01134470029601 R 575 * 01134470029900 R 8038 * 01134470030600 R 1069 * 01134470030601 R 1380 * 01134470031000 R 1519 * 01134470031103 R 182 * 01134470032504 R 1149 * 01134470032505 R 1359 * 01134470033000 R 1126 * 01134470033003 R 1185 * 01134470033100 R 729 * 01134470033101 R 588 * 01134470033700 R 836 * 01134470033701 R 1144 * 01134470034000 R 1181 * 01134470034902 R 4120 * 01134470035300 R 778 * 01134470035806 R 10208 * 01134470035807 R 6581 * 01134470036400 R 1294 * 01134470036500 R 1285 * 01134470036601 R 365 * 01134470036700 R 327 * 01134470036702 R 820 * 01134470037000 R 413 * 01134470037700 R 831 * 01134470037704 R 1027 * 01134470038500 R 8262 * 01134470038902 R 12353 * 01134470041201 R 6935 * 01134470044100 R 5950 * 01134470046201 R 722 * 01134470046700 R 855 * 01134470046701 R 1585 * 01134470047506 R 1630 * 01134470047900 R 1673 * 01134470048215 R 829 * 01134470048218 R 855 * 01134470048518 R 1577 * 01134470048523 R 1957 * 01134470048559 R 14 * 01134470048561 R 1109 * 01134470048563 R 1414 * 01134470049300 R 1436 * 01134470050001 R 1130 * 01134470051501 R 89 * 01134470053400 R 328 * 01134470053501 R 395 * 01134470053900 R 1201 * 01134470055100 R 1742 * 01134470056300 R 1004 * 01134470056700 R 9538 * 01134470057604 R 1947 * 01134470057800 R 313 * 01134470059900 R 1141 * 01134470060800 R 1485 * 01134470061000 R 1559 * 01134470065000 R 1303 * 01134470065205 R 872 * 01134470065601 R 514 * 01134470065800 R 3716 * 01134470066401 R 889 * 01134470068900 R 1241 * 01134470068901 R 1151 * 01134470069800 R 1777 * 01134470069900 R 5428 * 01134470070104 R 676 * 01134470070200 U 1876 * 01134470070600 R 1326 * 01134470071800 R 696 * 01134470072500 R 1642 * 01134470072600 R 837 * 01134470073000 R 870 * 01134470073200 R 1136 * 01134470074201 R 383 * 01134470074301 R 1470 * 01134470074401 R 606 * 01134470074603 R 736 * 01134470074800 R 1048 * 01134470076600 R 1029 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134470076702 R 399 * 01134470076704 R 1115 * 01134470076713 R 1006 * 01134470076726 R 1064 * 01134470076727 R 527 * 01134470076739 R 3904 * 01134470079100 R 1000 * 01134470079903 R 1078 * 01134470081200 R 2507 * 01134470082101 R 654 * 01134470082500 R 584 * 01134470082600 R 353 * 01134470083600 R 13572 * 01134470084100 R 1666 * 01134470084200 R 1196 * 01134470084304 R 1271 * 01134470085000 R 1821 * 01134470085006 R 99 * 01134470085700 R 997 * 01134470085900 R 978 * 01134470086001 R 806 * 01134470086800 R 692 * 01134470087302 R 1870 * 01134470087600 R 984 * 01134470101501 R 1265 * 01134470165106 R 177 * 01134470830001 R 2770 * 01134471900305 R 664 * 01134610002800 U 10645 * 01134610007200 U 895 * 01134610011917 U 14904 * 01134610028001 U 1389 * 01134610033100 U 2110 * 01134610033200 U 1496 * 01134610033300 U 1343 * 01134610033301 U 35494 * 01134610033302 U 23030 * 01134610036501 U 21235 * 01134610037001 U 1139 * 01134610044300 U 14345 * 01134620005602 R 172 * 01134620006401 R 1424 * 01134620006402 R 841 * 01134620008000 R 1778 * 01134620014000 R 1732 * 01134620014001 R 655 * 01134620014200 R 1278 * 01134620014300 R 1532 * 01134620014303 R 1560 * 01134620018302 R 9287 * 01134620021300 R 2073 * 01134620023200 R 14928 * 01134620025800 R 19350 * 01134620027100 R 868 * 01134620027103 R 1266 * 01134620031100 R 14083 * 01134620051501 R 5097 * 01134620058012 R 1017 * 01134620066510 R 2047 * 01134620066511 R 1338 * 01134620066512 R 8868 * 01134620066550 R 1414 * 01134620066609 R 6419 * 01134620066720 R 410 * 01134620066750 R 7932 * 01134620072400 R 1661 * 01134620072802 R 1003 * 01134620077501 R 1624 * 01134630598801 R 652 * 01134630601103 R 1469 * 01134630601844 R 128 * 01134630604603 R 1994 * 01134630605100 R 653 * 01134630605500 R 89 * 01134630611100 R 897 * 01134630611600 R 1130 * 01134630611602 R 1649 * 01134630613000 R 8279 * 01134630615204 R 507 * 01134630616600 R 1539 * 01134630616603 R 1719 * 01134630617100 R 954 * 01134630620305 R 478 * 01134630620500 R 843 * 01134630623400 R 505 * 01134630623500 R 1784 * 01134630623701 R 124 * 01134630624000 R 1995 * 01134630624103 R 642 * 01134630627700 R 761 * 01134630628003 R 1261 * 01134630628201 R 283 * 01134630629801 R 364 * 01134630629803 R 5987 * 01134630631404 R 19585 * 01134630632602 R 1649 * 01134630638501 R 14158 * 01134630638792 R 476 * 01134630638824 R 1429 * 01134630638881 R 112 * 01134630638890 R 1979 * 01134630638994 R 644 * 01134630639004 R 698 * 01134630641901 R 125 * 01134630645110 R 1057 * 01134630645115 R 1961 * 01134630651600 R 371 * 01134630656502 R 15659 * 01134630661902 R 16086 * 01134640000100 R 4531 * 01134640000700 R 759 * 01134640001700 R 1666 * 01134640001702 R 940 * 01134640004203 R 837 * 01134640004705 R 1700 * 01134640007309 R 930 * 01134640008603 R 1492 * 01134640009200 R 301 * 01134640009307 R 833 * 01134640010447 R 22174 * 01134640010900 R 1629 * 01134640018203 R 1600 * 01134640020285 R 767 * 01134640025504 R 390 * 01134640027201 R 599 * 01134640027229 R 613 * 01134640035403 R 997 * 01134640035513 R 670 * 01134640040300 R 92 * 01134640044000 R 5903 * 01134640047400 R 1771 * 01134640050108 R 795 * 01134640050210 R 743 * 01134640059001 R 1888 * 01134640059008 R 718 * 01134640062502 R 9691 * 01134640066300 R 9038 * 01134650003225 R 807 * 01134650011903 R 1507 * 01134650013601 R 888 * 01134650017805 R 1259 * 01134650024900 R 1505 * 01134650024902 R 565 * 01134650026001 R 1153 * 01134650026400 R 1657 * 01134650026402 R 855 * 01134650026600 R 1522 * 01134650036200 R 1599 * 01134650037700 R 743 * 01134650043980 R 102 * 01134650045602 R 1228 * 01134650045902 R 854 * 01134650046000 R 1043 * 01134650046403 R 1945 * 01134650047100 R 1811 * 01134650047101 R 2909 * 01134650048108 R 633 * 01134650048500 R 1128 * 01134650049101 R 2755 * 01134650050900 R 1779 * 01134650051800 R 1059 * 01134650054000 R 1089 * 01134650054002 R 124 * 01134650058400 R 1504 * 01134650059500 R 1788 * 01134660681301 R 471 * 01134660681902 R 1984 * 01134660681910 R 1740 * 01134660681912 R 1374 * 01134660682000 R 1505 * 01134660682875 R 2568 * 01134660684604 R 8570 * 01134660686204 R 1399 * 01134660689000 R 2948 * 01134660689300 R 749 * 01134660689603 R 498 * 01134660694800 R 191 * 01134660695100 R 185 * 01134660695300 R 9223 * 01134660695701 R 10657 * 01134660695702 R 112 * 01134660696102 R 2015 * 01134660696106 R 7746 * 01134660696206 R 1532 * 01134660696207 R 1645 * 01134660696209 R 1527 * 01134660697500 R 605 * 01134660697501 R 1486 * 01134660708702 R 1885 * 01134660713500 R 1890 * 01134660714000 R 793 * 01134660714004 R 615 * 01134660714600 R 1869 * 01134660718800 R 863 * 01134660718801 R 8260 * 01134660718806 R 764 * 01134660719900 R 1037 * 01134660720400 R 709 * 01134660720403 R 898 * 01134660725100 R 633 * 01134660725401 R 1803 * 01134660725500 R 1277 * 01134660726400 R 877 * 01134660726401 R 3123 * 01134660726402 R 1002 * 01134660726600 R 168 * 01134660726601 R 93 * 01134660728305 R 1183 * 01134660728502 R 962 * 01134660729100 R 1087 * 01134660729200 R 6392 * 01134660729204 R 1869 * 01134660729500 R 837 * 01134660729502 R 1377 * 01134660729508 R 684 * 01134660729600 R 141 * 01134660732200 R 2025 * 01134660732202 R 1913 * 01134660734501 R 1511 * 01134660735200 R 1622 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660735204 R 875 * 01134660737502 R 201 * 01134660738901 R 787 * 01134660739603 R 680 * 01134660739900 R 7779 * 01134660742101 R 8453 * 01134710014800 R 17573 * 01134710022300 R 1023 * 01134710046100 R 1730 * 01134710078300 R 10231 * 01134710082700 R 3135 * 01134710104100 R 1068 * 01134710104105 R 724 * 01134710121800 R 3697 * 01134710143500 R 1997 * 01134710150500 R 939 * 01134710186500 R 5143 * 01134710191100 R 5930 * 01134710201400 R 2351 * 01134710213500 R 1970 * 01134710213700 R 1847 * 01134710221800 R 223 * 01134710222000 R 1402 * 01134710226901 R 1284 * 01134710228600 R 10815 * 01134710231901 R 746 * 01134720000700 R 20158 * 01134720016801 R 2049 * 01134720022200 R 2088 * 01134720048200 R 1671 * 01134720051600 R 7730 * 01134720062201 U 756 * 01134720079400 R 1836 * 01134720086500 R 139 * 01134720094100 R 14844 * 01134720112300 R 824 * 01134720128500 R 17083 * 01134720130800 R 1845 * 01134730019400 R 1025 * 01134730049400 R 1440 * 01134730092600 R 2067 * 01134740013700 R 1432 * 01134740031000 R 1671 * 01134740031600 R 10403 * 01134740032300 R 8623 * 01134740032600 R 1002 * 01134740033100 R 1403 * 01134740048500 R 704 * 01134740066900 R 4579 * 01134740068601 R 2544 * 01134740069200 R 1536 * 01134740090700 R 1812 * 01134740092500 R 1199 * 01134740093600 R 711 * 01134740094600 R 1401 * 01134740094601 R 1344 * 01134740104100 R 6884 * 01134740109000 R 240 * 01134740109702 R 1103 * 01134740123300 R 1269 * 01134740123400 R 1455 * 01134740127400 R 217 * 01134740127501 R 580 * 01134740142400 R 1340 * 01134740150500 R 3219 * 01135110005400 R 1244 * 01135110010400 R 1208 * 01135110013500 R 8582 * 01135110018600 R 751 * 01135110021000 R 1172 * 01135110021700 R 643 * 01135110023500 R 645 * 01135110024000 R 174 * 01135110025800 R 848 * 01135110026000 R 168 * 01135110026100 R 100 * 01135110028400 R 285 * 01135110028500 R 1499 * 01135110028502 R 614 * 01135110028509 R 548 * 01135110032300 R 1976 * 01135110035402 R 1566 * 01135110036500 R 14415 * 01135110039100 R 1809 * 01135110039700 R 522 * 01135110039800 R 505 * 01135110041209 R 427 * 01135110053601 U 724 * 01135110055600 R 919 * 01135110062100 R 1016 * 01135110062300 R 1139 * 01135110062500 R 952 * 01135110068201 R 8159 * 01135110074700 R 1681 * 01135110084301 R 943 * 01135110086300 R 1581 * 01135110094100 R 419 * 01135110095600 R 754 * 01135110097300 R 681 * 01135110099200 R 2912 * 01135110102200 R 2515 * 01135110104200 R 1079 * 01135110104400 R 2040 * 01135110104600 R 989 * 01135110104900 R 939 * 01135110105001 R 258 * 01135110105002 R 1169 * 01135110113700 R 1737 * 01135110117300 R 645 * 01135110117800 R 297 * 01135110118001 R 1245 * 01135110118322 R 508 * 01135110118323 R 355 * 01135110118800 R 1182 * 01135110119000 R 281 * 01135110119300 R 373 * 01135110120000 R 936 * 01135110121100 R 2047 * 01135120013204 R 1980 * 01135120018101 R 163 * 01135120018141 R 1626 * 01135120019501 R 4435 * 01135120021803 R 7200 * 01135120021806 R 2726 * 01135120023603 R 1050 * 01135120023714 R 106 * 01135120026801 R 1296 * 01135120035957 R 806 * 01135120037602 R 1891 * 01135120041202 R 1102 * 01135120042801 R 124 * 01135120043301 R 1994 * 01135120061300 R 736 * 01135120061600 R 399 * 01135120065100 R 3892 * 01135120066100 R 2302 * 01135120082510 R 709 * 01135120083900 R 160 * 01135120084100 R 347 * 01135120087900 R 1020 * 01135120088000 R 1452 * 01135120090800 R 722 * 01135120091800 R 451 * 01135120092100 R 1532 * 01135120095500 R 1447 * 01135120095600 R 1538 * 01135120096500 R 1134 * 01135120098400 R 853 * 01135120100801 R 4437 * 01135120101000 E R 4585 * 01135130002301 R 1052 * 01135130002400 R 657 * 01135130003200 R 5200 * 01135130003300 R 182 * 01135130003500 R 125 * 01135130005000 R 1749 * 01135130006600 R 476 * 01135130009501 R 6362 * 01135130012004 R 724 * 01135130015200 R 5829 * 01135130028502 R 10180 * 01135130033100 R 560 * 01135130033101 R 1037 * 01135130035300 R 1925 * 01135130047300 R 772 * 01135130047301 R 700 * 01135130047900 R 925 * 01135130055400 R 3882 * 01135130061500 R 9155 * 01135130071400 R 129 * 01135130071900 R 1406 * 01135130072900 R 1291 * 01135130072901 R 566 * 01135130075814 R 2387 * 01135130081100 R 1399 * 01135130085001 R 7898 * 01135130086001 R 789 * 01135140931193 R 233 * 01135140946302 R 28455 * 01135140953803 R 10712 * 01135140954002 R 1490 * 01135140954600 R 6031 * 01135140955405 R 16086 * 01135140958501 R 7987 * 01135140961307 R 14831 * 01135140962700 R 1082 * 01135140962714 R 1267 * 01135140963000 R 10235 * 01135140964401 R 1155 * 01135140968802 R 975 * 01135140968810 R 1603 * 01135140969101 R 672 * 01135140971700 R 1780 * 01135140971704 R 89 * 01135140973921 R 12783 * 01135140974500 R 1411 * 01135140974501 R 1363 * 01135140975114 R 1458 * 01135140975404 R 7950 * 01135140976800 R 2764 * 01135140978017 R 934 * 01135140981302 R 1937 * 01135140982900 R 377 * 01135140982936 R 13557 * 01135140987400 R 990 * 01135140987700 R 10498 * 01135140990200 R 138 * 01135140990202 R 208 * 01135140992903 R 8210 * 01135140993503 R 1036 * 01135140994504 R 687 * 01135140997600 R 8557 * 01135140997802 R 1957 * 01135140998903 R 548 * 01135140998918 R 1794 * 01135140998950 R 823 * 01135140999800 R 9487 * 01135141500505 R 1717 * 01135141500703 R 810 * 01135141500803 R 1614 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150905100 R 1534 * 01135150905300 R 2535 * 01135150908100 R 1043 * 01135150908406 R 1059 * 01135150908705 R 1772 * 01135150908706 R 1856 * 01135150916000 R 834 * 01135150916502 R 490 * 01135150916800 R 411 * 01135150922000 R 505 * 01135150926100 R 1810 * 01135150926103 R 3416 * 01135150926106 R 128 * 01135150926202 R 1642 * 01135150926204 R 1732 * 01135150927300 R 3441 * 01135150927302 R 2601 * 01135150927407 R 5919 * 01135150928604 R 3629 * 01135150929800 R 591 * 01135150929808 R 1956 * 01135150929810 R 1313 * 01135150936500 R 688 * 01135150936501 R 10684 * 01135150937201 R 2676 * 01135150937308 R 8771 * 01135150937310 R 657 * 01135150937316 R 2056 * 01135150939500 R 1117 * 01135150940004 R 2016 * 01135150945600 R 3249 * 01135150945603 R 3074 * 01135150946704 R 708 * 01135150947500 R 1130 * 01135150947509 R 1271 * 01135160001700 R 1156 * 01135160007500 R 17481 * 01135160011800 R 8426 * 01135160021100 R 1179 * 01135160021300 R 8075 * 01135160022600 R 9337 * 01135160022601 R 1791 * 01135160024400 R 1391 * 01135160024600 R 1011 * 01135160026500 R 657 * 01135160029100 R 1395 * 01135160031010 R 482 * 01135160036003 R 942 * 01135160037400 R 7794 * 01135160039200 R 192 * 01135160039300 R 6321 * 01135160043000 R 1092 * 01135160043800 R 1854 * 01135160043801 R 1830 * 01135160046800 R 145 * 01135160051900 R 1795 * 01135160052400 R 1766 * 01135160062001 R 1113 * 01135160070500 R 910 * 01135160071700 R 1770 * 01135160076200 R 986 * 01135160076300 R 1903 * 01135160076301 R 821 * 01135160084600 R 806 * 01135160087500 R 673 * 01135160103500 R 1400 * 01135160108602 R 1542 * 01135210000801 R 1990 * 01135210000803 R 542 * 01135210003208 U 90 * 01135210003312 R 9573 * 01135210003319 R 1147 * 01135210003320 R 1895 * 01135210003322 R 1701 * 01135210003327 R 934 * 01135210003331 R 421 * 01135210003342 R 531 * 01135210003353 R 928 * 01135210003361 R 915 * 01135210003367 R 1287 * 01135210003373 R 787 * 01135210003379 R 93 * 01135210003402 R 1872 * 01135210004700 R 2037 * 01135210004805 R 1974 * 01135210007102 R 1065 * 01135210007134 R 213 * 01135210007137 R 89 * 01135210007148 R 904 * 01135210007158 R 1255 * 01135210007160 R 177 * 01135210012300 R 1618 * 01135210015400 R 272 * 01135210015700 R 7861 * 01135210017300 R 7718 * 01135210021500 R 1029 * 01135210022500 R 8658 * 01135210022600 R 8560 * 01135210023401 R 598 * 01135210024000 R 1965 * 01135210024005 R 364 * 01135210025200 R 1223 * 01135210025407 R 891 * 01135210025800 R 8034 * 01135210025805 R 1394 * 01135210026100 R 1658 * 01135210026102 R 1083 * 01135210027106 R 13832 * 01135210027200 R 6819 * 01135210027500 R 1955 * 01135210028200 R 1993 * 01135210028402 R 6553 * 01135210030404 R 1318 * 01135210030502 R 726 * 01135210030903 R 516 * 01135210032500 R 1648 * 01135210032501 R 713 * 01135210032900 R 1117 * 01135210034200 R 965 * 01135210034701 R 9985 * 01135210035005 R 1960 * 01135210036301 R 573 * 01135210036700 R 1478 * 01135210036800 R 1998 * 01135210038101 R 1544 * 01135210038200 R 1301 * 01135210039200 R 1315 * 01135210040100 R 3792 * 01135210040102 R 1399 * 01135210040900 R 8322 * 01135210040902 R 262 * 01135210042000 R 1659 * 01135210043400 R 604 * 01135210043601 R 1027 * 01135210044010 R 145 * 01135210045801 R 1701 * 01135210045809 R 660 * 01135210045812 R 1047 * 01135220002300 R 1435 * 01135220002548 R 1718 * 01135220005800 R 623 * 01135220008109 E R 3092 * 01135220009500 R 1521 * 01135220011900 R 1992 * 01135220011901 R 1926 * 01135220011902 R 385 * 01135220012714 R 4431 * 01135220012720 R 845 * 01135220013603 R 11325 * 01135220014700 R 1638 * 01135220014900 R 7933 * 01135220015300 R 142 * 01135220015500 R 1502 * 01135220015700 R 478 * 01135220015803 R 1175 * 01135220016000 R 13429 * 01135220016301 R 1597 * 01135220017400 R 4121 * 01135220017415 R 1138 * 01135220019100 R 1630 * 01135220019302 R 2767 * 01135220021800 R 1426 * 01135220022221 R 311 * 01135220022800 R 199 * 01135220025400 R 1119 * 01135220027300 R 1371 * 01135220027506 R 1962 * 01135220028300 R 8126 * 01135220028802 R 685 * 01135220028903 R 749 * 01135220029100 R 8835 * 01135220030201 R 1879 * 01135220030608 R 528 * 01135220031600 R 8276 * 01135220031800 R 1543 * 01135220034000 R 610 * 01135220034100 R 1092 * 01135220034230 R 956 * 01135220034821 R 1797 * 01135220034826 R 269 * 01135220034830 R 651 * 01135220034846 R 4617 * 01135220035600 R 588 * 01135220036002 R 1176 * 01135220042600 R 6688 * 01135220046001 R 873 * 01135220046008 R 8189 * 01135220046009 R 1046 * 01135220046907 R 745 * 01135220046926 R 628 * 01135220046931 R 592 * 01135220046948 R 3839 * 01135220046960 R 889 * 01135220046970 R 700 * 01135220046980 R 1082 * 01135220047100 R 475 * 01135220047201 R 1518 * 01135220047700 R 465 * 01135220049216 R 2254 * 01135220049220 R 2454 * 01135220049500 R 1159 * 01135220050800 R 839 * 01135220051325 R 6087 * 01135220052900 R 1892 * 01135220053300 R 2321 * 01135220058800 R 9396 * 01135220059000 R 1856 * 01135220060132 R 1343 * 01135220060143 R 8283 * 01135220060147 R 1683 * 01135220060157 R 503 * 01135220060167 R 1314 * 01135220060340 R 2526 * 01135220061000 R 1064 * 01135220063600 R 2585 * 01135220063607 R 1227 * 01135220064000 R 3357 * 01135220064500 R 553 * 01135220064502 R 886 * 01135220064600 R 144 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220066400 R 1349 * 01135220067500 R 1010 * 01135220067600 R 501 * 01135220069102 R 541 * 01135220069402 R 568 * 01135220069412 R 923 * 01135220070900 R 1949 * 01135220071000 R 1731 * 01135220072000 R 1494 * 01135220072802 R 6204 * 01135220075000 R 1321 * 01135220076003 R 1929 * 01135220076004 R 876 * 01135220076014 R 7828 * 01135220076022 R 682 * 01135220084422 R 1317 * 01135220085800 R 1449 * 01135220086200 R 160 * 01135220086217 R 1322 * 01135220088700 R 4859 * 01135220088900 R 1150 * 01135220089800 R 838 * 01135220089900 R 1332 * 01135220090200 R 646 * 01135220090318 R 1230 * 01135220092000 R 10312 * 01135220100100 R 2206 * 01135220100200 R 744 * 01135220100400 R 693 * 01135220100600 R 640 * 01135220103400 R 1825 * 01135220103404 R 714 * 01135230000300 R 945 * 01135230002800 R 1937 * 01135230003900 R 124 * 01135230003904 R 89 * 01135230006600 R 2067 * 01135230007700 R 807 * 01135230008200 R 4997 * 01135230009200 R 1727 * 01135230018002 R 681 * 01135230018106 R 8349 * 01135230018306 R 718 * 01135230018307 R 1261 * 01135230018312 R 1970 * 01135230018400 R 2201 * 01135230018607 R 737 * 01135230018609 R 788 * 01135230024500 R 1020 * 01135230025000 R 806 * 01135230025109 R 923 * 01135230027104 R 1338 * 01135230028300 R 1565 * 01135230028900 R 1288 * 01135230029108 R 869 * 01135230031200 R 1026 * 01135230031400 R 1464 * 01135230031600 R 1132 * 01135230031700 R 1210 * 01135230034200 R 9514 * 01135230035623 R 1093 * 01135230035626 R 256 * 01135230035627 R 909 * 01135230038400 R 1662 * 01135230039000 R 7993 * 01135230041706 R 546 * 01135230043400 R 1371 * 01135230045600 R 1247 * 01135230046800 R 375 * 01135230047002 R 91 * 01135230047400 R 762 * 01135230051500 R 1507 * 01135230055704 R 125 * 01135230055705 R 646 * 01135230055708 R 844 * 01135230055900 R 2801 * 01135230056601 R 1097 * 01135230056808 R 679 * 01135230056904 R 145 * 01135230056907 R 580 * 01135230060000 R 1702 * 01135230060104 R 868 * 01135230065900 R 4419 * 01135230066113 R 1278 * 01135230066120 R 1047 * 01135230066122 R 89 * 01135230066300 R 2404 * 01135230074006 R 1816 * 01135230074300 R 1667 * 01135230077800 R 478 * 01135230082900 R 1202 * 01135230083000 R 1519 * 01135230083304 R 425 * 01135230083400 R 1288 * 01135230085300 R 597 * 01135230086400 R 836 * 01135230086411 R 716 * 01135230089100 U 426 * 01135230089104 R 3011 * 01135230092000 R 1436 * 01135230092400 R 7762 * 01135230096300 R 10892 * 01135230096400 R 1549 * 01135230096600 R 2773 * 01135230097500 R 883 * 01135230098500 R 1266 * 01135230105000 R 1661 * 01135230105100 R 905 * 01135230105200 R 574 * 01135230106100 R 1860 * 01135230114200 R 1781 * 01135230114600 R 300 * 01135230117200 R 9266 * 01135230119500 R 1637 * 01135230122700 R 2656 * 01135310003802 U 850 * 01135310006202 U 1262 * 01135310009003 U 1339 * 01135310013401 U 305 * 01135310015103 U 3459 * 01135310016806 U 1030 * 01135310021303 U 1622 * 01135310023104 U 1761 * 01135310023301 U 416 * 01135310023502 U 125 * 01135310023701 U 1134 * 01135310028802 U 15716 * 01135310029601 U 2458 * 01135310031402 U 5649 * 01135310032001 U 984 * 01135310032401 U 1714 * 01135310032406 U 1488 * 01135310034606 U 1972 * 01135310039901 U 8130 * 01135310040801 U 3356 * 01135310041300 U 1485 * 01135310042101E U 2611 * 01135310045202 U 860 * 01135310049502 R 1375 * 01135310049902 U 333 * 01135310052510 U 1628 * 01135310053400 U 236 * 01135310053600 U 1640 * 01135310055700 U 1358 * 01135310061601 U 272 * 01135310089500 U 13580 * 01135321036700 R 733 * 01135321036800 R 828 * 01135321039100 R 674 * 01135321039105 R 1148 * 01135321047300 R 1578 * 01135321047327 E R 3332 * 01135321048900 R 989 * 01135321049105 R 1330 * 01135321053101 R 1154 * 01135321061400 R 446 * 01135321062600 R 1720 * 01135321063700 R 1022 * 01135321063707 R 863 * 01135321071600 R 6393 * 01135321076401 R 947 * 01135321076600 R 789 * 01135321076604 R 90 * 01135321079300 R 1531 * 01135321080200 R 1034 * 01135321087500 R 507 * 01135321091000 R 1462 * 01135321091004 R 960 * 01135321120600 R 636 * 01135321121601 R 476 * 01135330003001 R 500 * 01135330006201 R 739 * 01135330012102 R 1288 * 01135330015221 R 1359 * 01135330016603 R 821 * 01135330016621 R 1053 * 01135330022004 R 3389 * 01135330023715 R 6372 * 01135330023716 R 1408 * 01135330024440 R 1531 * 01135330027426 R 7327 * 01135330027436 R 2626 * 01135330029601 R 562 * 01135330030802 R 1434 * 01135330053800 R 692 * 01135330053922 R 1353 * 01135330053928 R 952 * 01135330054405 R 1544 * 01135330061800 R 584 * 01135330079600 R 1680 * 01135330079700 R 490 * 01135330082402 R 512 * 01135330083701 R 459 * 01135330101100 R 1845 * 01135330102500 R 251 * 01135330103100 R 746 * 01135330104712 R 1910 * 01135330104714 R 1422 * 01135330104715 R 9635 * 01135330114402 R 3528 * 01135330115000 R 1031 * 01135330121421 R 871 * 01135330122200 R 642 * 01135330123700 R 1519 * 01135330124300 R 2005 * 01135330125800 R 9332 * 01135330125803 R 10056 * 01135330126208 R 843 * 01135340010101 R 982 * 01135340011626 R 1355 * 01135340052300 R 2778 * 01135340053559 R 1148 * 01135340059100 R 13694 * 01135340069900 R 8272 * 01135340071046 R 1246 * 01135340077432 R 219 * 01135340077433 R 1141 * 01135340077434 R 1962 * 01135340077436 R 106 * 01135340079300 R 1498 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135340079400 R 7775 * 01135340084922 R 283 * 01135340086300 R 7718 * 01135340095511 R 4949 * 01135340097600 R 1814 * 01135340097640 R 1999 * 01135340111400 R 1270 * 01135340111800 R 1600 * 01135350004007 R 526 * 01135350004408 R 559 * 01135350006800 R 954 * 01135350010000 R 520 * 01135350013300 R 7721 * 01135350013301 R 1652 * 01135350014910 R 15723 * 01135350026600 R 4441 * 01135350035800 R 1680 * 01135350039505 R 1139 * 01135350043200 R 4454 * 01135350043500 R 5049 * 01135350043519 R 86054 * 01135350054000 R 882 * 01135350054001 R 8016 * 01135350054400 R 103 * 01135350055200 R 528 * 01135350081400 R 1787 * 01135350085400 R 4374 * 01135350085900 R 10456 * 01135350086400 R 10693 * 01135350088314 R 1069 * 01135350090800 R 1655 * 01135350092703 R 1045 * 01135350094000 R 3991 * 01135350099000 R 1556 * 01135350106804 R 479 * 01135350109500 R 1471 * 01135350109700 R 378 * 01135350111605 R 1312 * 01135350111900 R 2410 * 01135350112000 R 2148 * 01135350578009 R 1664 * 01135410006100 R 3821 * 01135410006500 R 1023 * 01135410011000 R 1841 * 01135410011600 R 1319 * 01135410011700 R 673 * 01135410012200 R 1396 * 01135410012707 R 1138 * 01135410015500 R 840 * 01135410016000 R 1091 * 01135410016301 R 815 * 01135410017705 R 1652 * 01135410017706 R 1625 * 01135410020402 R 9761 * 01135410024708 R 3486 * 01135410025002 R 19814 * 01135410025405 R 2658 * 01135410025418 R 1166 * 01135410027900 R 3431 * 01135410033000 R 1561 * 01135410039600 R 9324 * 01135410042606 R 3423 * 01135410043600 R 2913 * 01135410047700 R 2249 * 01135410050600 R 468 * 01135410050900 R 9573 * 01135410053203 R 989 * 01135410055400 R 339 * 01135410059505 R 1500 * 01135410061903 R 527 * 01135410062500 R 2170 * 01135410063600 R 1370 * 01135410068300 R 1523 * 01135410070600 R 2094 * 01135410071100 R 173 * 01135410071707 R 1208 * 01135410072100 R 8448 * 01135410073000 R 2280 * 01135410073100 R 1957 * 01135410074500 R 279 * 01135410077500 R 8454 * 01135410078000 R 969 * 01135410078100 R 1890 * 01135412511901 R 250 * 01135420004200 R 1404 * 01135420039200 R 456 * 01135420042601 R 773 * 01135420043201 R 275 * 01135420047903 R 194 * 01135420053901 R 1049 * 01135420055902 R 1350 * 01135420056601 R 736 * 01135420056706 R 2006 * 01135420057001 R 1409 * 01135420058701 R 653 * 01135420060101 R 1179 * 01135420063701 R 492 * 01135420064201 R 1062 * 01135430000026 R 3182 * 01135430003300 R 5883 * 01135430003400 R 573 * 01135430006578 R 803 * 01135430006580 R 316 * 01135430006700 R 2011 * 01135430008000 R 1398 * 01135430010500 R 1398 * 01135430012500 R 8543 * 01135430013300 R 821 * 01135430018600 R 1038 * 01135430019800 R 1312 * 01135430021300 R 1740 * 01135430021417 R 760 * 01135430021900 R 1680 * 01135430022100 R 911 * 01135430023009 R 854 * 01135430023501 R 2546 * 01135430024300 R 988 * 01135430024313 R 878 * 01135430024600 R 2240 * 01135430025300 R 2869 * 01135430025900 R 89 * 01135430026400 R 940 * 01135430027800 R 373 * 01135430027900 R 1935 * 01135430028300 R 267 * 01135430028301 R 2142 * 01135430029700 R 2097 * 01135430030116 R 1366 * 01135430030400 R 156 * 01135430030800 R 848 * 01135430033213 R 737 * 01135430048000 R 1364 * 01135430048015 R 903 * 01135430048300 R 434 * 01135430048305 R 787 * 01135430048400 R 131 * 01135430048500 R 1332 * 01135430048900 R 425 * 01135430049900 R 650 * 01135430050300 R 430 * 01135430050603 R 1977 * 01135430050800 R 2473 * 01135430054000 R 1730 * 01135430054300 R 2876 * 01135430056018 R 514 * 01135430056051 R 794 * 01135430056300 R 2875 * 01135430056307 R 4364 * 01135430056805 R 2490 * 01135430058100 R 9063 * 01135430058500 R 2862 * 01135430058505 R 758 * 01135430061607 R 1395 * 01135430062503 R 897 * 01135430063708 R 523 * 01135430065000 R 755 * 01135430066701 R 1221 * 01135430067500 R 1917 * 01135430068500 R 1003 * 01135430068700 R 1329 * 01135430070301 R 1554 * 01135430073400 R 5023 * 01135430074100 R 1406 * 01135430074500 R 693 * 01135430074509 R 790 * 01135430075400 R 1844 * 01135430075403 R 2153 * 01135430075900 R 702 * 01135430076101 R 518 * 01135430078900 R 1141 * 01135430078909 R 807 * 01135430079400 R 183 * 01135430079500 R 1975 * 01135430079600 R 1365 * 01135430079800 R 1436 * 01135430079909 R 726 * 01135430080100 R 2250 * 01135430081200 R 1238 * 01135430082000 R 1115 * 01135430082500 R 1045 * 01135430082700 R 1241 * 01135430082800 R 1099 * 01135430083000 R 1690 * 01135440004000 R 11360 * 01135440005700 R 2120 * 01135440010400 R 1436 * 01135440031500 R 3426 * 01135440031800 R 1761 * 01135440035500 R 746 * 01135440035825 R 1522 * 01135440036600 R 1894 * 01135440039200 R 1264 * 01135440047700 R 1257 * 01135440050900 R 1387 * 01135440055306 R 795 * 01135440061700 R 2158 * 01135440071600 R 665 * 01135440074700 R 3142 * 01135440075060 R 35540 * 01135440075500 R 1643 * 01135440077500 R 2107 * 01135450004900 R 379 * 01135450006000 R 9279 * 01135450008800 R 1891 * 01135450012902 R 1292 * 01135450028000 R 9241 * 01135450028006 R 689 * 01135450029300 R 1744 * 01135450029400 R 1435 * 01135450041300 R 209 * 01135450043100 R 1886 * 01135450043112 R 5922 * 01135450043404 R 1190 * 01135450043903 R 9494 * 01135450052200 R 10011 * 01135450064810 R 825 * 01135450068101 R 242 02134110242700 U 11593 02134110259400 U 4810 02134110259500 U 1613 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134110259700 U 8767 02134110266500 U 6195 02134110267100 U 207 02134110268700 U 2137 02134110268702 U 1554 02134110268800 U 1899 02134110268900 U 9863 02134110269700 U 9387 02134110273802 U 92 02134110274400 U 1894 02134110274401 U 11005 02134110301400 U 10543 02134110301500 U 15956 02134110301600 U 8158 02134110309200 U 15478 02134110311700 U 8745 02134110318000 U 8569 02134110322700 U 2008 02134110342500 U 490 02134110342600 U 417 02134110342601 U 524 02134110344300 U 1056 02134110344400 U 494 02134110344500 U 821 02134110346200 U 14710 02134110346300 U 7159 02134110353700 U 2092 02134110359100 U 4211 02134110360400 U 2072 02134110361000 U 1027 02134110361100 U 883 02134110361600 U 8372 02134110361700 U 11046 02134120050107 U 665 02134120052921 U 632 02134120052961 U 708 02134120053129 U 1375 02134120053130 U 150 02134120053131 U 1551 02134120059907 U 731 02134120062700 R 1604 02134120063703 U 1012 02134120070902 U 1055 02134120072603 U 1175 02134120074401 U 191 02134120082018 U 559 02134120082119 U 9618 02134120082126 U 9175 02134120082131 U 11120 02134120082300 R 1875 02134120082508 U 1449 02134120082605 R 1546 02134120082606 U 1848 02134120083332 U 2107 02134120083604 U 1568 02134120083618 U 1201 02134120083711 U 10670 02134120084010 U 1204 02134120084301 R 1820 02134120087906 R 34679 02134120087911 R 1492 02134120088200 U 19793 02134120088301 R 823 02134120088302 R 124 02134120089300 U 1818 02134120089700 R 1930 02134120089909 R 208 02134120095500 R 1358 02134120102809 R 1424 02134120102813 R 1083 02134120102853 R 20273 02134120102855 R 14365 02134120110405 R 1929 02134120113801 R 1463 02134120114224 R 8782 02134130121600 R 1858 02134130128004 R 11123 02134130130800 R 1648 02134130137201 R 995 02134130143100 R 10644 02134130143802 R 1746 02134130145800 R 6377 02134130167803 R 618 02134130169400 R 1411 02134130169701 R 199 02134130182501 R 2052 02134130183800 R 1713 02134130190602 R 10715 02134130195400 R 1402 02134130205204 R 1220 02134130205800 R 1503 02134130207500 R 2351 02134130207502 R 1704 02134130208609 R 21463 02134130209200 R 758 02134130213102 R 2507 02134130231110 R 1451 02134140109400 R 13494 02134140110800 R 916 02134140119601 R 89 02134140119602 R 514 02134140151600 R 134 02134140173900 R 7446 02134140174000 R 13589 02134140187500 R 6116 02134140187600 R 9333 02134150091300 R 1512 02134150092000 R 1573 02134150095601 R 9371 02134150110200 R 10325 02134150114500 R 910 02134150115800 R 1293 02134150115900 R 1502 02134150121300 R 111 02134150123400 R 8866 02134150124638 R 7335 02134150124879 R 1545 02134150124890 R 1253 02134150124912 R 2080 02134150125001 R 1182 02134150133300 R 488 02134150133301 R 382 02134150142862 R 1884 02134150148201 R 42526 02134150149506 R 1327 02134150152200 R 8303 02134150152400 R 13737 * 02134210724201 U 1701 * 02134210724203 U 1736 * 02134210725300 U 1958 * 02134210725305 U 3490 * 02134210726608 U 1361 * 02134210727200 U 1630 * 02134210728900 U 1476 * 02134210728906 U 951 * 02134210729000 U 887 * 02134210729004 U 1456 * 02134210729806 U 15353 * 02134210729815 U 3525 * 02134210731102 U 1771 * 02134210731500 U 1648 * 02134210734504 U 1585 * 02134210737900 U 7950 * 02134210737902 U 10345 * 02134210738700 U 1011 * 02134210738702 U 822 * 02134210741403 U 1028 * 02134210743902 U 668 * 02134210744200 U 1072 * 02134210744205 U 1868 * 02134210744802 U 2086 * 02134210748005 U 8991 * 02134210748012 U 5899 * 02134210748054 U 471 * 02134210750801 U 850 * 02134210751000 U 892 * 02134210751600 U 8800 * 02134210752503 U 2040 * 02134210758903 U 1784 * 02134210759201 U 2129 * 02134210759210 U 2027 * 02134210760210 U 632 * 02134210766500 U 15628 * 02134210766501 U 16281 * 02134210768000 U 8478 * 02134210768006 U 1978 * 02134210778100 U 1070 * 02134210782200 U 1010 * 02134210782210 U 826 * 02134210784303 U 902 * 02134210785200 U 79314 * 02134210785201 U 124 * 02134210785300 U 766 * 02134210787303 U 1961 * 02134220119600 U 426 * 02134220130900 U 9189 * 02134220131202 U 4699 * 02134220133901 U 20654 * 02134220134000 U 8856 * 02134220135100 U 7884 * 02134220135200 U 1047 * 02134220135700 U 1272 * 02134220137800 U 2026 * 02134220139000 U 13882 * 02134220140800 U 2018 * 02134220141400 U 19523 * 02134220141402 U 1647 * 02134220142102 U 1578 * 02134220143800 U 1694 * 02134220143801 U 27530 * 02134220143900 U 25955 * 02134220143901 U 15241 * 02134220143902 U 26395 * 02134220143903 R 20980 * 02134220144000 U 9589 * 02134220145000 U 800 * 02134220146800 U 15657 * 02134220147401 U 2031 * 02134220147404 U 1704 * 02134220154304 U 5304 * 02134220154309 U 17495 * 02134220154609 U 757 * 02134220157101 U 1220 * 02134220157106 U 1370 * 02134220157200 U 1153 * 02134220157300 U 1286 * 02134220160401 U 16666 * 02134220162700 U 9042 * 02134230400500 U 124 * 02134230400900 U 1864 * 02134230407100 U 15070 * 02134230411800 U 1701 * 02134230422800 U 8506 * 02134230422801 U 2051 * 02134230426604 U 1396 * 02134230430301 U 21855 * 02134230434900 U 1921 * 02134230434902 U 9429 * 02134230447505 U 8873 * 02134230450700 U 16521 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134230453000 U 1896 * 02134230455511 U 25857 * 02134230466300 U 14473 * 02134230466321 U 9020 * 02134230470120 U 197 * 02134230472100 U 1637 * 02134230472101 U 4255 * 02134230472103 U 308 * 02134230472104 U 1521 * 02134230472500 U 20891 * 02134230477802 U 28506 * 02134230482800 U 864 * 02134230482808 U 48719 * 02134230483705 U 16954 * 02134240157600 R 1479 * 02134240159800 R 15564 * 02134240163200 R 2511 * 02134240166100 R 960 * 02134240167900 R 1669 * 02134240170500 R 1417 * 02134240176100 R 8731 * 02134240177900 R 10542 * 02134240178500 R 8282 * 02134240186200 R 308 * 02134240187500 R 1157 * 02134240232600 R 9653 * 02134240232900 R 15249 * 02134240239600 R 1848 * 02134240240100 R 1922 * 02134240265701 R 544 * 02134280031237 R 1386 * 02134280032100 R 1199 * 02134280032200 R 14190 * 02134280041502 R 175 * 02134280043100 R 888 * 02134280043708 R 1045 * 02134280043744 R 938 * 02134280047201 R 869 * 02134280047206 R 415 * 02134280047904 R 1071 * 02134280051100 R 662 * 02134280051102 R 492 * 02134280051104 R 565 * 02134280055301 R 10499 * 02134280057804 R 832 * 02134280061701 R 15018 * 02134280061717 R 7872 * 02134280062906 R 1386 * 02134280063805 R 1067 * 02134280064601 R 1820 * 02134280064620 R 840 * 02134280065112 R 1694 * 02134310169900 U 932 * 02134310196901 U 1402 * 02134310202400 U 1974 * 02134310207300 U 23750 * 02134310209300 U 11826 * 02134310215100 U 5292 * 02134310223600 U 2587 * 02134310300600 U 2114 * 02134310301500 U 16802 * 02134310317101 U 1012 * 02134310318900 U 108 * 02134310327500 U 808 * 02134310331001 U 1967 * 02134310331100 U 2009 * 02134310333300 U 125 * 02134310336900 U 1797 * 02134310338900 U 1266 * 02134310339000 U 799 * 02134310343613 U 1133 * 02134310343621 U 8196 * 02134310345900 U 7932 * 02134310349800 U 649 * 02134310350500 U 14119 * 02134310354300 U 1751 * 02134310365202 U 1316 * 02134310368800 U 1716 * 02134310371200 U 8068 * 02134310380601 U 4072 * 02134310380604 U 13528 * 02134310380801 U 1786 * 02134310380803 U 1618 * 02134310394101 U 10099 * 02134310397100 U 396 * 02134310398700 U 395 * 02134310398701 U 499 * 02134310399000 U 158 * 02134310399501 U 1271 * 02134310405200 U 8503 * 02134310405500 U 1365 * 02134310406001 U 800 * 02134310406300 U 1405 * 02134310407300 U 1386 * 02134310408000 U 389 * 02134310408001 U 366 * 02134310415400 U 9176 * 02134310415701 U 8880 * 02134310420900 U 1562 * 02134321459707 R 2049 * 02134321464405 R 15171 * 02134321474006 R 588 * 02134321474007 R 4243 * 02134321474907 R 974 * 02134321475703 R 1003 * 02134321476109 R 839 * 02134321476901 R 1198 * 02134321477100 R 886 * 02134321477102 R 593 * 02134321477708 R 1675 * 02134321477805 R 1815 * 02134321479002 R 664 * 02134321480307 R 94 * 02134321485000 R 257 * 02134321488302 R 1382 * 02134321494200 R 2028 * 02134321494205 R 1695 * 02134321505700 R 15807 * 02134321505702 R 7967 * 02134321508300 R 153 * 02134321512800 R 1871 * 02134321513303 R 1206 * 02134321514000 R 1642 * 02134321514002 R 94 * 02134321520200 R 6412 * 02134321520202 R 9051 * 02134321520206 R 1791 * 02134321526000 R 1222 * 02134321526002 R 657 * 02134321531402 R 15451 * 02134321531413 R 1844 * 02134321533307 R 20808 * 02134321533600 R 769 * 02134321533700 R 7678 * 02134321537006 R 13498 * 02134340453802 R 254 * 02134340453816 R 869 * 02134340457113 R 1650 * 02134352387501 R 2077 * 02134352389501 R 10967 * 02134352389600 R 44143 * 02134352403000 R 720 * 02134352403100 R 1080 * 02134352431600 R 17303 * 02134352431605 R 3955 * 02134352441805 R 379 * 02134352444900 R 676 * 02134352445000 R 945 * 02134352448700 R 1246 * 02134352448701 R 90 * 02134352448703 R 1193 * 02134352455000 R 118 * 02134352455500 R 14553 * 02134352455626 R 300 * 02134352455627 R 8000 * 02134352459200 R 636 * 02134352459300 R 646 * 02134352460500 R 1714 * 02134352461100 R 1904 * 02134352461300 R 1300 * 02134352463600 R 837 * 02134352463602 R 8173 * 02134352463603 R 1574 * 02134352465000 R 3460 * 02134352465100 R 1790 * 02134352468200 R 9660 * 02134352468300 R 2129 * 02134352468702 R 1039 * 02134352469000 R 479 * 02134352469101 R 558 * 02134360080200 R 1366 * 02134360081200 R 1878 * 02134360083700 R 181 * 02134360083701 R 1826 * 02134360083900 R 1818 * 02134360084100 R 1666 * 02134360085400 R 1331 * 02134360085403 R 1023 * 02134360086101 R 295 * 02134360086107 R 103 * 02134360086800 R 1327 * 02134360086905 R 564 * 02134360087003 R 1221 * 02134360087303 R 649 * 02134360087500 R 1385 * 02134360088700 R 885 * 02134360088920 R 836 * 02134360088927 R 1687 * 02134360089901 R 1524 * 02134360090102 R 193 * 02134360090301 R 318 * 02134360091700 R 1602 * 02134360091701 R 684 * 02134360091802 R 877 * 02134360092201 R 768 * 02134360093301 R 1894 * 02134360093400 R 1081 * 02134360093900 R 771 * 02134360094500 R 1595 * 02134360103700 R 1457 * 02134360103702 R 875 * 02134360103704 R 314 * 02134360107000 R 140 * 02134360107501 R 1252 * 02134360109605 R 637 * 02134360111700 R 1826 * 02134360115700 R 10743 * 02134360118206 R 1814 * 02134360120700 R 1053 * 02134360122501 R 1067 * 02134360126101 R 8763 * 02134360130722 R 1012 * 02134360130729 R 10344 * 02134360134806 R 3508 * 02134360135000 R 1679 * 02134360137200 R 905 * 02134360137201 R 959 * 02134360137602 R 1409 * 02134360139002 R 1259 * 02134360140515 R 318 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134410440200 R 14323 * 02134410443000 R 6562 * 02134410443100 R 4390 * 02134410444400 R 309 * 02134410445800 R 22783 * 02134410450400 R 13366 * 02134410454000 R 5712 * 02134410462901 U 10121 * 02134410463000 R 6719 * 02134410464300 R 9380 * 02134410480100 R 15593 * 02134410481100 R 560 * 02134410481400 R 9987 * 02134410484200 R 1250 * 02134410484201 U 1198 * 02134410486800 R 475 * 02134410492706 U 16715 * 02134410496601 U 1212 * 02134410496603 U 1708 * 02134410501400 R 1978 * 02134410501500 R 13918 * 02134422502400 R 676 * 02134422509900 R 744 * 02134422510601 R 1740 * 02134422511700 R 1748 * 02134422516800 R 1299 * 02134422517300 R 1414 * 02134422520500 R 1239 * 02134422535700 R 461 * 02134422537100 R 3646 * 02134422543403 R 1403 * 02134422543404 R 3358 * 02134422562700 R 1100 * 02134422564803 R 805 * 02134422564805 R 1226 * 02134422570700 R 11207 * 02134422595501 R 1132 * 02134422599700 R 7740 * 02134422616000 R 1470 * 02134422626301 R 8473 * 02134422648300 R 2055 * 02134422648301 R 407 * 02134422649900 R 799 * 02134432246200 R 1993 * 02134432261600 R 44 * 02134432262100 R 1612 * 02134432272002 R 717 * 02134432277804 R 400 * 02134432286800 R 8425 * 02134432290800 R 3749 * 02134432291101 R 684 * 02134432291300 R 9947 * 02134432294800 R 1213 * 02134432294900 R 1480 * 02134432300400 R 585 * 02134432301200 R 596 * 02134432301500 R 1697 * 02134432301700 R 1353 * 02134432302300 R 89 * 02134432307700 R 4258 * 02134432323800 R 622 * 02134432325200 R 970 * 02134432325400 R 1378 * 02134432328746 R 467 * 02134432329103 R 6032 * 02134440838312 R 92 * 02134440853005 R 991 * 02134440853405 R 187 * 02134440853504 R 94 * 02134440867106 R 124 * 02134440867600 R 1577 * 02134440868902 R 900 * 02134440868906 R 319 * 02134440879907 R 910 * 02134440880401 R 1222 * 02134440882100 R 644 * 02134440885202 R 346 * 02134440892900 R 1004 * 02134440893900 R 566 * 02134440894200 R 1186 * 02134440894501 R 94 * 02134440894602 R 626 * 02134440895200 R 1535 * 02134440895500 R 1580 * 02134440895600 R 1460 * 02134440895800 R 856 * 02134440895900 R 1198 * 02134440895901 R 143 * 02134451671910 R 1129 * 02134451672101 R 2291 * 02134451678513 R 520 * 02134451678604 R 1251 * 02134451680503 R 520 * 02134451681100 R 999 * 02134451681200 R 243 * 02134451681201 R 449 * 02134451681401 R 1638 * 02134451682500 R 1384 * 02134451683708 R 933 * 02134451685000 R 899 * 02134451686000 R 124 * 02134451686205 R 523 * 02134451686500 R 1262 * 02134451686511 R 1290 * 02134451686533 R 658 * 02134451688101 R 795 * 02134451691800 R 10940 * 02134451692500 R 1841 * 02134451692501 R 1041 * 02134451692502 R 1677 * 02134451694000 R 10679 * 02134451696600 R 1149 * 02134451697000 R 5987 * 02134451699300 R 1271 * 02134451700700 R 833 * 02134451700702 R 1295 * 02134451700801 R 1588 * 02134451701501 R 6499 * 02134451702300 R 355 * 02134451702301 R 1520 * 02134451703100 R 1661 * 02134451706901 R 1679 * 02134451707702 R 786 * 02134451708303 R 2840 * 02134451708500 R 2643 * 02134451709702 R 1713 * 02134451710002 R 310 * 02134451710601 R 1945 * 02134451710900 R 1129 * 02134451715901 R 1273 * 02134451719600 R 679 * 02134451725200 R 966 * 02134451725900 R 286 * 02134451725904 R 2423 * 02134451730500 R 751 * 02134451737111 R 676 * 02134451737202 R 1161 * 02134451740302 R 1747 * 02134460084701 U 10925 * 02134460089712 R 1412 * 02134460093400 R 1343 * 02134460105800 R 806 * 02134460117500 R 10657 * 02134460119702 R 929 * 02134460119703 R 775 * 02134460119708 R 1380 * 02134460119714 R 1295 * 02134460120400 R 799 * 02134460120700 R 9898 * 02134460121600 R 6260 * 02134460121700 R 9150 * 02134460130100 R 2077 * 02134460130301 R 2524 * 02134460130500 R 126 * 02134460130501 R 1381 * 02134460130502 R 1526 * 02134460130600 R 1030 * 02134460130701 R 1487 * 02134460130900 R 2065 * 02134460131500 R 1677 * 02134460131900 R 496 * 02134460131901 R 467 * 02134460132101 R 1667 * 02134460132401 R 1200 * 02134460132802 R 1032 * 02134460133200 R 4844 * 02134460134300 R 925 * 02134460135900 R 780 * 02134460136203 R 1043 * 02134460136301 R 325 * 02134460136400 R 403 * 02134460136500 R 1179 * 02134460136600 R 205 * 02134460136900 R 1805 * 02134460137600 R 1278 * 02134460137900 R 1449 * 02134460138500 R 1046 * 02134460138900 R 1031 * 02134460143700 R 9110 * 02134460143900 R 89 * 02134460144200 R 6161 * 02134460144300 R 456 * 02134460144400 R 7696 * 02134460144401 R 1069 * 02134460144800 R 2387 * 02134460145000 R 769 * 02134460146000 R 1920 * 02134460146001 R 1493 * 02134460146200 R 2475 * 02134460146300 R 1070 * 02134460146602 R 403 * 02134460146610 R 8247 * 02134460146900 R 10522 * 02134460147201 R 1112 * 02134460147301 R 1229 * 02134460147400 R 1364 * 02134460147401 R 1344 * 02134460147500 R 9278 * 02134460147601 R 8192 * 02134460147700 R 1420 * 02134460147901 R 131 * 02134460148001 R 2344 * 02134460148100 R 502 * 02134460148700 R 5454 * 02134460149201 R 1402 * 02134460150100 R 8987 * 02134460150200 R 816 * 02134460150600 R 8827 * 02134460150800 R 1734 * 02134460151000 R 790 * 02134460151100 R 633 * 02134460151104 R 700 * 02134460151107 R 622 * 02134460151300 R 1871 * 02134460151400 R 1695 * 02134460151401 R 497 * 02134460151402 R 1688 * 02134460151900 R 1528 * 02134460151903 R 4389 * 02134460152000 R 1675 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460152002 R 503 * 02134460152003 R 886 * 02134460152100 R 89 * 02134460152200 R 847 * 02134460152300 R 472 * 02134460153500 R 993 * 02134460154000 R 1612 * 02134460154500 R 2037 * 02134460155000 R 2077 * 02134460155300 R 1766 * 02134460155400 R 2254 * 02134460155800 R 666 * 02134460156200 R 10290 * 02134460157000 R 653 * 02134460157100 R 458 * 02134460157800 R 1201 * 02134460157801 U 632 * 02134460157900 R 1386 * 02134460158600 R 9486 * 02134460158700 R 695 * 02134460158800 R 1778 * 02134460158900 R 1180 * 02134460159100 R 8340 * 02134460159200 R 2591 * 02134460159303 R 2009 * 02134460159304 R 1632 * 02134460159500 R 787 * 02134460159600 R 1643 * 02134460159700 R 747 * 02134460159800 R 1841 * 02134460159900 R 1478 * 02134460160200 R 124 * 02134460160201 R 1308 * 02134460160202 R 1175 * 02134460160203 R 1360 * 02134460160204 R 7797 * 02134460160205 R 563 * 02134460160300 R 7768 * 02134460160301 R 1094 * 02134460160400 R 124 * 02134460160701 R 1959 * 02134460161300 R 1167 * 02134460161801 R 340 * 02134460162501 R 923 * 02134460162600 R 1813 * 02134460163302 R 940 * 02134460163304 R 1063 * 02134460163500 R 15017 * 02134460163601E R 5979 * 02134460164500 R 1992 * 02134460164700 R 2040 * 02134460166403 R 186 * 02134460167000 R 1050 * 02134460167001 R 1342 * 02134460167300 R 9056 * 02134460167900 R 405 * 02134460168700 R 1615 * 02134460168800 R 869 * 02134460169100 R 1549 * 02134460169200 R 535 * 02134460169600 R 1455 * 02134460169700 R 8337 * 02134460169800 R 8013 * 02134460169900 R 763 * 02134460170602 R 9445 * 02134460170900 R 806 * 02134460170921 R 451 * 02134460171100 R 1434 * 02134460171101 R 1382 * 02134460171102 R 1147 * 02134460171300 R 1002 * 02134460171301 R 1336 * 02134460174303 R 1338 * 02134460174800 R 889 * 02134460174802 R 1516 * 02134460175100 R 1870 * 02134460175202 U 842 * 02134460175213 U 1155 * 02134460175214 U 1390 * 02134460175215 U 1361 * 02134460175216 U 1621 * 02134460176100 R 2577 * 02134460176302 R 3700 * 02134460176304 R 10164 * 02134460176305 R 97 * 02134460176400 R 704 * 02134460176401 U 928 * 02134460176600 R 3213 * 02134460176601 R 573 * 02134460177304 R 925 * 02134460177305 R 761 * 02134460177311 R 1013 * 02134460177312 R 441 * 02134460177318 R 1755 * 02134460177320 R 1109 * 02134460177322 R 787 * 02134460177324 R 1253 * 02134460177327 R 102 * 02134460177500 R 1483 * 02134460177600 R 1946 * 02134460177601 U 1974 * 02134460177700 R 1314 * 02134460177701 R 1817 * 02134460177702 R 782 * 02134460177703 R 689 * 02134460178000 R 2028 * 02134460178200 R 1549 * 02134460178300 R 916 * 02134460178500 R 1797 * 02134460178900 R 7846 * 02134460178901 R 523 * 02134460179400 R 1369 * 02134460179401 R 92 * 02134460180000 R 4902 * 02134460180501 R 857 * 02134460181100 R 3650 * 02134460181802 R 1796 * 02134460182000 R 2075 * 02134460182004 R 158 * 02134460182006 R 1001 * 02134460182007 R 89 * 02134460182056 R 750 * 02134460183406 R 1466 * 02134470088204 R 1475 * 02134470088400 R 976 * 02134470089500 R 559 * 02134470089700 R 358 * 02134470089800 R 638 * 02134470090400 R 679 * 02134470091003 R 416 * 02134470091100 R 1611 * 02134470091101 R 1309 * 02134470091200 R 1249 * 02134470091300 R 1224 * 02134470091800 R 1055 * 02134470092000 R 1446 * 02134470092100 R 1307 * 02134470092500 R 1381 * 02134470092701 R 1034 * 02134470093200 R 191 * 02134470093501 R 1482 * 02134470094800 R 895 * 02134470095100 R 851 * 02134470095203 R 243 * 02134470095900 R 752 * 02134470096400 R 1128 * 02134470098900 R 1759 * 02134470100002 R 1753 * 02134470100701 R 6766 * 02134470101500 R 646 * 02134470103704 R 321 * 02134470105200 R 1277 * 02134470105202 R 1382 * 02134470105409 R 1215 * 02134470105804 R 408 * 02134470106100 R 1218 * 02134470106200 R 894 * 02134470106300 R 1463 * 02134470106800 R 3298 * 02134470107208 R 333 * 02134470127500 R 8474 * 02134470127600 R 1721 * 02134470127603 R 1585 * 02134470135802 R 820 * 02134470137200 R 1772 * 02134470137300 R 1589 * 02134470138202 R 89 * 02134470140604 R 1624 * 02134470144200 R 1129 * 02134470146804 R 411 * 02134470147027 R 1258 * 02134470147037 R 1933 * 02134470151901 R 1491 * 02134470152200 R 426 * 02134470162300 R 1191 * 02134470165105 R 1745 * 02134470165601 R 7876 * 02134470167002 R 1021 * 02134470167003 R 1948 * 02134470170607 R 1436 * 02134470171003 R 1266 * 02134470171800 R 1758 * 02134470173100 R 1642 * 02134470173900 R 1300 * 02134470173902 R 8242 * 02134470174403 R 1843 * 02134470180000 R 1582 * 02134470186901 R 927 * 02134470188701 R 1828 * 02134470190602 R 1644 * 02134470190605 R 549 * 02134470192101 R 421 * 02134470199200 R 691 * 02134470199914 R 1479 * 02134470201301 R 1856 * 02134470202503 R 724 * 02134470203000 R 1335 * 02134470217401 R 376 * 02134610052501 U 1542 * 02134610052514 U 1532 * 02134610057309 U 1833 * 02134610057313 U 1208 * 02134610058710 U 17031 * 02134610059024 U 91 * 02134610082300 U 2141 * 02134610082400 U 3684 * 02134620078906 R 1985 * 02134620087802 R 1799 * 02134620088004 R 1712 * 02134620103501 R 1361 * 02134620122102 R 869 * 02134620122400 R 1375 * 02134620122402 R 947 * 02134620122427 R 1050 * 02134620137302 R 2047 * 02134620142501 R 1041 * 02134620142504 R 3314 * 02134620150703 R 18907 * 02134620159900 R 1865 * 02134620161100 R 2315 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620161300 R 2723 * 02134620166705 R 1129 * 02134620167100 R 1500 * 02134630478404 R 27190 * 02134630490501 R 1650 * 02134630490800 R 1509 * 02134630499300 R 892 * 02134630571413 R 916 * 02134630571509 R 5960 * 02134630573401 R 1441 * 02134630574201 R 1968 * 02134630575200 R 834 * 02134630576300 R 8398 * 02134630577600 R 7195 * 02134630584414 R 998 * 02134630586800 R 1202 * 02134630587603 R 233 * 02134630587632 R 626 * 02134630587635 R 473 * 02134630590203 R 299 * 02134630685349 U 1930 * 02134630685392 U 8395 * 02134630685409 R 1411 * 02134630715502 R 1824 * 02134630715508 R 1402 * 02134630716353 R 568 * 02134630716511 R 12968 * 02134630716802 R 131 * 02134630716806 R 1280 * 02134630718900 R 170 * 02134630719402 R 101 * 02134630719605 R 891 * 02134630719611 R 1313 * 02134630719612 R 1276 * 02134640077400 R 932 * 02134640077500 R 1310 * 02134640084900 R 322 * 02134640084901 R 1748 * 02134640086300 R 6489 * 02134640086303 R 296 * 02134640105619 R 1363 * 02134640111700 R 8024 * 02134640113104 R 6545 * 02134640114300 R 854 * 02134640116105 R 1535 * 02134640116525 R 1743 * 02134640117015 R 944 * 02134640117506 R 1101 * 02134640120001 R 1859 * 02134640120003 R 1646 * 02134640120808 R 1855 * 02134640121000 R 431 * 02134640122223 R 9320 * 02134640124504 R 1079 * 02134640124508 R 913 * 02134640124514 R 1764 * 02134640124515 R 1779 * 02134640124551 R 497 * 02134640124560 R 761 * 02134640125601 R 1677 * 02134640126000 R 427 * 02134640126100 R 2049 * 02134640127408 R 89 * 02134640130100 R 511 * 02134640130103 R 365 * 02134640130307 R 2215 * 02134640133225 R 1547 * 02134640133229 R 3245 * 02134640133230 R 1326 * 02134640133241 R 175 * 02134640133244 R 1206 * 02134640133247 R 400 * 02134640137101 R 1260 * 02134640138404 R 1474 * 02134640139229 R 350 * 02134641268060 R 1457 * 02134650060101 R 1603 * 02134650064001 R 1024 * 02134650065904 R 1624 * 02134650079701 R 1435 * 02134650084200 R 1958 * 02134650084600 R 3868 * 02134650084601 R 2729 * 02134650084701 R 897 * 02134650093800 R 1566 * 02134650097900 R 1674 * 02134650101801 R 1329 * 02134650102301 R 960 * 02134650102700 R 1328 * 02134650114802 R 500 * 02134650117231 R 923 * 02134650117602 R 10992 * 02134660751701 R 615 * 02134660751703 R 670 * 02134660753100 R 7765 * 02134660755251 R 899 * 02134660756204 R 2006 * 02134660757603 R 2465 * 02134660757804 R 527 * 02134660760602 R 797 * 02134660761868 R 784 * 02134660762100 R 1039 * 02134660766401 R 3013 * 02134660768300 R 966 * 02134660770201 R 1882 * 02134660770700 R 1242 * 02134660770715 R 1091 * 02134660773500 R 595 * 02134660774207 R 1667 * 02134660777200 R 917 * 02134660777206 R 8017 * 02134660787100 R 1354 * 02134660787101 R 170 * 02134660787106 R 506 * 02134660787205 R 9293 * 02134660790001 R 1792 * 02134660792600 R 1253 * 02134660793103 R 818 * 02134660793535 R 867 * 02134660794200 R 1667 * 02134660794204 R 1382 * 02134660794504 R 524 * 02134660796300 R 1329 * 02134710261000 R 902 * 02134710276400 R 1375 * 02134710276500 R 625 * 02134710292900 R 11067 * 02134710302900 R 5338 * 02134710307000 R 458 * 02134710308700 R 1206 * 02134710308800 R 1919 * 02134710312900 R 1884 * 02134710313100 R 1895 * 02134710322900 R 1070 * 02134710323200 R 13826 * 02134710347000 R 1631 * 02134710347100 R 577 * 02134710347200 R 318 * 02134710348400 R 1258 * 02134710360900 R 9711 * 02134710367500 R 10485 * 02134710377100 R 918 * 02134710380700 R 1884 * 02134710387900 R 1636 * 02134710388400 R 5141 * 02134710390001 R 1080 * 02134710409400 R 748 * 02134710409500 R 576 * 02134710413400 R 1795 * 02134710413600 R 1767 * 02134710415300 R 2044 * 02134710425913 R 7907 * 02134710428300 R 124 * 02134710438100 R 1377 * 02134710438400 R 1636 * 02134710444700 R 1200 * 02134710451206 R 4106 * 02134710452700 R 1503 * 02134710452900 R 1538 * 02134710453200 R 1978 * 02134710453600 R 1635 * 02134710454000 R 17327 * 02134720136800 R 960 * 02134720137100 R 11349 * 02134720137300 R 623 * 02134720140702 R 7967 * 02134720148200 R 476 * 02134720148300 R 149 * 02134720153100 R 14508 * 02134720153200 R 10553 * 02134720157200 R 337 * 02134720157500 R 1799 * 02134720167900 R 18252 * 02134720168200 R 587 * 02134720169700 R 13522 * 02134720173109 R 1019 * 02134720177100 R 1156 * 02134720177102 R 1049 * 02134720177202 R 846 * 02134720179600 R 949 * 02134720181200 R 132 * 02134720183400 R 644 * 02134720185400 R 6008 * 02134720190003 R 1353 * 02134720192000 R 1924 * 02134720192400 R 812 * 02134720193300 R 776 * 02134720193400 R 1765 * 02134720194400 R 1384 * 02134720194800 R 9054 * 02134720195100 R 1228 * 02134720198100 R 8293 * 02134720198400 R 7955 * 02134720198500 R 1886 * 02134720198700 R 749 * 02134720199000 R 694 * 02134720199600 R 8824 * 02134720200200 R 1418 * 02134720202200 R 1139 * 02134720203700 R 1561 * 02134720204200 R 1455 * 02134720208100 R 860 * 02134720208600 R 1227 * 02134720216900 R 1134 * 02134720217200 R 850 * 02134720219300 R 1250 * 02134720222900 R 1476 * 02134720224200 R 8204 * 02134720226400 R 516 * 02134720226800 R 800 * 02134720232000 R 1774 * 02134720233300 R 819 * 02134720234800 R 7699 * 02134720235200 R 909 * 02134720236000 R 1409 * 02134720236700 R 1689 * 02134720237300 R 480 * 02134720238200 R 821 * 02134720238500 R 8878 * 02134720238600 R 1191 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134720239500 R 2777 * 02134720241300 R 316 * 02134730229800 R 511 * 02134730231400 R 1566 * 02134740167800 R 9842 * 02134740168600 R 14190 * 02134740169300 R 14808 * 02134740172500 R 1706 * 02134740175500 R 2090 * 02134740197800 R 1015 * 02134740227100 R 2128 * 02134740228100 R 3537 * 02134740228200 R 2145 * 02134740228201 R 979 * 02134740229000 R 585 * 02134740235800 R 4513 * 02134740248600 R 1896 * 02134740254300 R 8998 * 02134740255800 R 1760 * 02134740267101 R 285 * 02134740275500 R 366 * 02134740275900 R 1926 * 02134740277700 R 821 * 02134740280300 R 1651 * 02134740281400 R 805 * 02134740281402 R 468 * 02134740295000 R 569 * 02134740296600 R 1506 * 02134740298200 R 1948 * 02134740300600 R 2070 * 02134740301205 R 768 * 02134740305500 R 944 * 02134740306000 R 566 * 02134740311700 R 2770 * 02134740314100 R 1162 * 02135110125800 U 17292 * 02135110131300 U 4576 * 02135110139600 U 21035 * 02135110141200 U 4272 * 02135110142700 U 488 * 02135110143800 U 13103 * 02135110150400 U 1644 * 02135110153800 R 467 * 02135110158501 U 3833 * 02135110160700 U 1899 * 02135110164000 U 17442 * 02135110167304 R 1801 * 02135110173100 R 5175 * 02135110175100 U 9228 * 02135110181100 U 9610 * 02135110181101 U 13767 * 02135110184300 U 1761 * 02135110188900 U 15411 * 02135110194600 U 3145 * 02135110198600 U 2105 * 02135110200200 U 2480 * 02135110201350 U 2071 * 02135110213600 U 1921 * 02135110213700 U 1034 * 02135110213900 U 5029 * 02135110215600 U 4388 * 02135110220800 U 7390 * 02135110221200 U 5086 * 02135110249200 U 2628 * 02135110250200 U 6048 * 02135120110000 R 3835 * 02135120112309 R 1131 * 02135120114902 R 10192 * 02135120115300 R 9274 * 02135120117200 R 1982 * 02135120119301 R 1315 * 02135120122100 R 1948 * 02135120124900 R 718 * 02135120125401 R 8789 * 02135120125600 R 396 * 02135120130500 R 5448 * 02135120133106 R 1580 * 02135120134910 R 1312 * 02135120137001 R 1309 * 02135120137200 R 1502 * 02135120137900 R 2062 * 02135120138603 R 308 * 02135120140001 R 1490 * 02135120140002 R 1663 * 02135120142000 R 1887 * 02135120142100 R 1161 * 02135120143900 R 1337 * 02135120145501 R 8995 * 02135120147201 R 746 * 02135120148903 R 91 * 02135120149400 R 1117 * 02135120149407 R 139 * 02135120150902 R 1668 * 02135120150903 R 1897 * 02135120153510 R 1086 * 02135120153800 R 982 * 02135120154000 R 124 * 02135120154200 R 124 * 02135120158509 R 4432 * 02135120159000 R 1724 * 02135120163100 R 1323 * 02135120172700 R 14493 * 02135120178600 R 1409 * 02135120178700 R 1259 * 02135120181500 R 1157 * 02135120189900 R 4275 * 02135120190102 R 862 * 02135120192702 R 19726 * 02135120197600 R 9032 * 02135120198114 R 1666 * 02135120203100 R 1527 * 02135120216900 R 1855 * 02135120219000 R 190 * 02135120219200 R 7817 * 02135120226915 R 1295 * 02135130090305 R 4933 * 02135130092502 R 13615 * 02135130093600 R 335 * 02135130094300 R 548 * 02135130097100 R 388 * 02135130097101 R 17279 * 02135130097102 R 283 * 02135130097500 R 1664 * 02135130101400 R 1882 * 02135130101600 R 245 * 02135130104006 R 10656 * 02135130123600 R 909 * 02135130127500 R 1694 * 02135130131400 R 185 * 02135130134401 R 186 * 02135130138500 R 1009 * 02135130138601 R 350 * 02135130139500 R 214 * 02135130140200 R 1142 * 02135130167700 R 1341 * 02135130170604 R 1035 * 02135130174001 R 6265 * 02135130177602 R 481 * 02135130187401 R 810 * 02135130187402 R 798 * 02135130189200 R 1816 * 02135130190900 R 164 * 02135130203000 R 771 * 02135130203400 R 646 * 02135130205800 R 289 * 02135130205803 R 89 * 02135130206800 U 355 * 02135130214801 R 736 * 02135130222200 R 2371 * 02135130222300 R 1664 * 02135130222303 R 445 * 02135130224100 R 10121 * 02135130226700 R 2096 * 02135130227200 R 1530 * 02135130230700 R 1712 * 02135130230800 R 1509 * 02135141073533 R 3377 * 02135141074360 R 584 * 02135141074383 R 655 * 02135141074515 R 677 * 02135141074550 R 10660 * 02135141074706 R 1035 * 02135141075302 R 800 * 02135141075404 R 1275 * 02135141510102 R 1867 * 02135141510135 R 1236 * 02135141510158 R 1766 * 02135141511007 R 1053 * 02135141511012 R 1859 * 02135141511025 R 937 * 02135141511100 R 1267 * 02135141511101 R 414 * 02135141511402 R 1949 * 02135141517015 R 20998 * 02135141518202 R 1638 * 02135141519500 R 25582 * 02135141522100 R 1822 * 02135141529600 R 1349 * 02135141537100 R 11032 * 02135141537501 R 153 * 02135141540800 R 9855 * 02135141541908 R 10330 * 02135141546601 R 2945 * 02135150950003 R 187 * 02135150950708 R 124 * 02135150950903 R 1195 * 02135150951100 U 8325 * 02135150952611 R 475 * 02135150955809 R 2069 * 02135150955900 R 1602 * 02135150956111 R 8342 * 02135150956114 R 737 * 02135150956205 R 676 * 02135150956225 R 8144 * 02135150956600 U 7983 * 02135150957001 R 8637 * 02135150957810 R 1750 * 02135150957902 R 1272 * 02135150958000 R 1769 * 02135150958600 R 9096 * 02135150958603 R 4461 * 02135150961003 R 915 * 02135150961301 R 2943 * 02135150961304 R 1769 * 02135150961601 R 10404 * 02135150964405 R 335 * 02135150964516 R 939 * 02135150964903 R 3099 * 02135150966712 R 3522 * 02135150966809 R 8274 * 02135150966815 R 1193 * 02135150966827 R 1678 * 02135150966906 R 2992 * 02135150967014 R 1084 * 02135150967021 R 8508 * 02135150967201 R 1340 * 02135150967212 R 17468 * 02135150967213 R 3528 * 02135150967500 R 1237 * 02135150968900 R 717 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150970001 R 1401 * 02135150970200 R 3246 * 02135150970504 R 825 * 02135150971200 R 707 * 02135150971912 R 1099 * 02135150971913 R 1230 * 02135150972102 R 89 * 02135150972900 R 667 * 02135150973440 R 973 * 02135150973444 R 974 * 02135150973448 R 267 * 02135150973800 R 1499 * 02135150973801 R 1064 * 02135150975206 R 613 * 02135150975210 R 1132 * 02135150975220 R 269 * 02135150975223 R 17134 * 02135150975224 R 1054 * 02135150975333 R 584 * 02135150975910 R 1667 * 02135150976004 R 1554 * 02135150976200 R 1494 * 02135150976204 R 1310 * 02135150977401 R 144 * 02135160123702 R 19847 * 02135160127400 R 177 * 02135160138200 R 124 * 02135160139601 R 1220 * 02135160144200 R 5759 * 02135160149301 R 1097 * 02135160150019 R 188 * 02135160150300 R 7779 * 02135160162100 R 1082 * 02135160165201 R 1392 * 02135160168301 R 1759 * 02135160169200 R 1296 * 02135160180200 R 1580 * 02135160185601 R 859 * 02135160185602 R 556 * 02135160185603 R 462 * 02135160196110 R 452 * 02135160196113 R 1058 * 02135160196114 R 577 * 02135160197500 R 7714 * 02135160201400 R 3011 * 02135160222802 R 1327 * 02135210069300 R 636 * 02135210071602 R 838 * 02135210074101 R 2614 * 02135210075000 R 117 * 02135210075300 R 610 * 02135210077000 R 8103 * 02135210080802 R 1880 * 02135210084600 R 8335 * 02135210088700 R 1472 * 02135210090000 R 5180 * 02135210090002 R 636 * 02135210092003 R 835 * 02135210093200 R 1605 * 02135210097601 R 1836 * 02135210098300 R 1689 * 02135210100900 R 1589 * 02135210104000 R 934 * 02135210120800 R 1435 * 02135210120801 R 89 * 02135210121400 R 1622 * 02135210132200 R 857 * 02135210132900 R 1069 * 02135210134309 R 1422 * 02135210138900 R 7351 * 02135210292201 R 7810 * 02135210292501 R 1278 * 02135210293302 R 89 * 02135210293601 R 1626 * 02135210294001 R 1242 * 02135220109702 R 1270 * 02135220110203 R 89 * 02135220110600 R 993 * 02135220110906 R 1017 * 02135220111600 R 1532 * 02135220112800 R 7799 * 02135220113100 R 1108 * 02135220113114 R 762 * 02135220115300 R 1914 * 02135220116702 R 3210 * 02135220120100 R 626 * 02135220120103 R 963 * 02135220120107 R 1829 * 02135220120111 R 89 * 02135220120500 R 101 * 02135220131308 R 134 * 02135220134000 R 880 * 02135220139500 R 2045 * 02135220139902 R 1208 * 02135220140100 R 1483 * 02135220140200 R 15952 * 02135220146300 R 8910 * 02135220146500 R 11255 * 02135220146700 R 8720 * 02135220153400 R 293 * 02135220153413 R 510 * 02135220153816 R 1521 * 02135220153906E R 8966 * 02135220154300 R 1703 * 02135220154700 R 10836 * 02135220155600 R 548 * 02135220155900 R 1226 * 02135220156602 R 3083 * 02135220161400 R 9610 * 02135220164100 R 2571 * 02135220164200 R 5625 * 02135220164400 R 4000 * 02135220164500 R 8595 * 02135220168100 R 1310 * 02135220168300 R 7389 * 02135220170100 R 1300 * 02135220170200 R 630 * 02135220173800 R 849 * 02135220175100 R 10554 * 02135220175500 R 9633 * 02135220175600 R 3585 * 02135220175900 R 4098 * 02135220175904 R 1514 * 02135220176100 R 128 * 02135220177400 R 447 * 02135220183600 R 1504 * 02135220189400 R 1317 * 02135220191300 R 7873 * 02135220191400 R 1157 * 02135220192300 R 364 * 02135220192400 R 317 * 02135220193500 R 350 * 02135220193800 R 1062 * 02135220195200 R 1944 * 02135220197919 R 1187 * 02135220200100 R 788 * 02135220200500 R 1182 * 02135220297600 U 8861 * 02135220302600 R 8346 * 02135220303100 R 1691 * 02135220305300 R 1971 * 02135220311400 R 866 * 02135220312300 R 842 * 02135220312305 R 1804 * 02135220312316 R 809 * 02135220314207 R 1073 * 02135220323600 R 670 * 02135220323602 R 813 * 02135220326700 R 830 * 02135220334105 R 1939 * 02135220334300 R 9548 * 02135220335100 R 1440 * 02135220335903 R 406 * 02135220336100 R 236 * 02135220341502 R 538 * 02135220346300 R 9488 * 02135220346504 R 17479 * 02135230124400 R 638 * 02135230124405 R 791 * 02135230124409 R 749 * 02135230125100 R 988 * 02135230125104 R 1011 * 02135230126800 R 840 * 02135230126804 R 89 * 02135230129700 R 7743 * 02135230129800 R 1487 * 02135230131000 R 1116 * 02135230131100 R 1314 * 02135230131200 R 9161 * 02135230132800 R 1396 * 02135230133000 R 1229 * 02135230133100 R 1376 * 02135230133400 R 1509 * 02135230134202 R 133 * 02135230134700 R 1276 * 02135230135200 R 997 * 02135230136800 R 1317 * 02135230137500 R 252 * 02135230139300 R 1250 * 02135230140000 R 1662 * 02135230142700 R 1272 * 02135230143303 R 650 * 02135230144100 R 818 * 02135230144102 R 786 * 02135230144111 R 1854 * 02135230147400 R 1520 * 02135230147500 R 802 * 02135230148400 R 995 * 02135230149100 R 743 * 02135230149400 R 1245 * 02135230151200 R 4090 * 02135230151304 R 1113 * 02135230152601 R 280 * 02135230152612 R 701 * 02135230152628 R 967 * 02135230152634 R 601 * 02135230152637 R 382 * 02135230152640 R 1433 * 02135230152642 R 1290 * 02135230152644 R 392 * 02135230152645 R 389 * 02135230152652 R 554 * 02135230152656 R 193 * 02135230152657 R 315 * 02135230152658 R 709 * 02135230152663 R 1442 * 02135230152670 R 2195 * 02135230152800 R 1614 * 02135230153000 R 669 * 02135230158300 R 849 * 02135230158302 R 1291 * 02135230163213 R 596 * 02135230163306 R 3431 * 02135230168100 R 909 * 02135230176504 R 3898 * 02135230176510 R 971 * 02135230179800 R 820 * 02135230184600 R 1440 * 02135230184906 R 1238 * 02135230185700 R 438 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135230185800 R 347 * 02135230186400 R 990 * 02135230186800 R 1105 * 02135230187400 R 1518 * 02135230188400 R 463 * 02135230191104 R 520 * 02135230191108 R 730 * 02135230196900 R 1470 * 02135230197007 R 89 * 02135310109803 U 959 * 02135310110000 U 1095 * 02135310124800 U 1142 * 02135310142403 U 1072 * 02135310148702 U 125 * 02135310155700 U 1883 * 02135310156000 U 1979 * 02135310166102 U 1190 * 02135310168000 U 1325 * 02135310168700 U 7723 * 02135310168701 U 1909 * 02135310168900 U 1568 * 02135310172801 U 6432 * 02135310175107 U 8976 * 02135310178101 U 8304 * 02135310185500 U 1232 * 02135310190401 U 2277 * 02135310192902 U 1690 * 02135310193101 U 858 * 02135310206205 U 770 * 02135320172500 R 3758 * 02135320174859 R 271 * 02135320177300 R 863 * 02135320178009 R 576 * 02135320178701 R 1492 * 02135320179500 R 572 * 02135320188400 R 519 * 02135320189500 R 508 * 02135320194700 R 769 * 02135320195100 R 362 * 02135320202300 R 728 * 02135320202301 R 1533 * 02135320212300 R 444 * 02135320218500 R 467 * 02135320218508 R 341 * 02135320218510 R 303 * 02135320220000 R 675 * 02135320220500 R 767 * 02135320220715 R 944 * 02135320222000 R 527 * 02135320223313 R 538 * 02135320239600 R 1964 * 02135320242700 R 688 * 02135320243001 R 745 * 02135320243100 R 799 * 02135320243500 R 560 * 02135320244321 R 127 * 02135320244323 R 831 * 02135320245805 R 977 * 02135320245820 R 212 * 02135320251518 R 849 * 02135320251700 R 326 * 02135320251900 R 574 * 02135320252000 R 522 * 02135320263218 R 687 * 02135320268100 R 578 * 02135320269700 R 8874 * 02135320270800 R 934 * 02135320271401 R 299 * 02135320271405 R 626 * 02135320272300 R 403 * 02135320275600 R 1570 * 02135320279200 R 1705 * 02135320285100 R 668 * 02135330138921 R 802 * 02135330139100 R 1941 * 02135330139200 R 1902 * 02135330139700 R 1657 * 02135330139721 R 566 * 02135330139900 R 1351 * 02135330139905 R 994 * 02135330140703 R 1014 * 02135330141200 R 3025 * 02135330141602 R 662 * 02135330142300 R 1162 * 02135330143000 R 676 * 02135330143300 R 423 * 02135330143900 R 1195 * 02135330144600 R 509 * 02135330147100 R 1724 * 02135330147105 R 1298 * 02135330147210 R 1082 * 02135330149111 R 1598 * 02135330152620 R 730 * 02135330154223 R 4073 * 02135330154232 R 433 * 02135330157000 R 280 * 02135330160902 R 1423 * 02135330161704 R 1882 * 02135330162200 R 1637 * 02135330163104 R 2028 * 02135330163500 R 713 * 02135330163511 R 228 * 02135330164716 R 1710 * 02135330166000 R 1403 * 02135330167821 R 1596 * 02135330168308 R 4122 * 02135330168902 R 1036 * 02135330170000 R 481 * 02135330170200 R 440 * 02135330171100 R 1825 * 02135330173700 R 1380 * 02135330176003 R 292 * 02135330177400 R 15823 * 02135330177900 R 1839 * 02135330177906 R 603 * 02135330179900 R 3078 * 02135330181600 R 1660 * 02135330185400 R 1231 * 02135330187100 R 1111 * 02135330187802 R 360 * 02135330192800 R 910 * 02135330193104 R 285 * 02135330196609 R 663 * 02135330198000 R 1443 * 02135330198100 R 2410 * 02135330199400 R 906 * 02135330200503 R 572 * 02135330203300 R 1137 * 02135330210600 R 840 * 02135330211400 R 1194 * 02135330214200 R 1127 * 02135330214400 R 1337 * 02135330215200 R 1293 * 02135330215400 R 1219 * 02135330216800 R 3135 * 02135330219000 R 851 * 02135330219200 R 709 * 02135330222430 R 6515 * 02135330222435 R 1501 * 02135330228905 R 2023 * 02135330241500 R 1975 * 02135330242300 R 1468 * 02135330247423 R 1385 * 02135330249100 R 679 * 02135330250001 R 348 * 02135330259901 R 1310 * 02135330263500 R 3228 * 02135330264500 R 876 * 02135330265300 R 1584 * 02135330265601 R 811 * 02135330266804 R 1855 * 02135330267224 R 874 * 02135330268503 R 2315 * 02135330268512 R 1829 * 02135330268737 R 6139 * 02135330268744 R 3396 * 02135330268756 R 2606 * 02135330268763 R 1579 * 02135330270418 R 1701 * 02135330271712 R 2545 * 02135330272407 R 1100 * 02135330272702 R 1799 * 02135330273700 R 758 * 02135330273707 R 669 * 02135330273721 R 677 * 02135330274312 R 762 * 02135330274601 R 1514 * 02135330274800 R 1422 * 02135330274821 R 741 * 02135330275000 R 543 * 02135330275011 R 965 * 02135330275611 R 500 * 02135330275621 R 545 * 02135330276219 R 1872 * 02135330276319 R 91 * 02135330276339 R 1965 * 02135330276821 R 925 * 02135330278300 R 9437 * 02135330278509 R 1093 * 02135330282503 R 388 * 02135330282808 R 536 * 02135330283321 R 838 * 02135330285600 R 1349 * 02135330285613 R 1603 * 02135330286100 R 744 * 02135330286300 R 1416 * 02135330286619 R 994 * 02135330286900 R 3791 * 02135330287400 R 1450 * 02135330288700 R 1566 * 02135330289900 R 718 * 02135330289913 R 868 * 02135330289921 R 2030 * 02135330290003 R 824 * 02135340174900 R 2039 * 02135340175600 R 3337 * 02135340188800 R 563 * 02135340190610 R 355 * 02135340235200 R 1760 * 02135340253400 R 1350 * 02135340274118 R 1613 * 02135340274212 R 3714 * 02135340275200 R 1460 * 02135340279900 R 1884 * 02135340284100 R 2559 * 02135340286400 R 3485 * 02135340289300 R 1898 * 02135340292500 R 698 * 02135340300200 R 1002 * 02135350115316 R 2393 * 02135350120000 R 382 * 02135350120100 R 325 * 02135350121100 R 1477 * 02135350122100 R 3219 * 02135350123600 R 1095 * 02135350127915 R 495 * 02135350128500 R 1335 * 02135350132825 R 8384 * 02135350138105 R 1446 * 02135350138900 R 1736 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135350139603 R 180 * 02135350140900 R 170 * 02135350145100 R 1795 * 02135350147600 R 1781 * 02135350151200 R 1847 * 02135350152800 R 1123 * 02135350155401 R 112 * 02135350156600 R 1047 * 02135350158800 R 1817 * 02135350159200 R 1020 * 02135350160000 R 1905 * 02135350161203 R 187 * 02135350162600 R 1527 * 02135350164300 R 1311 * 02135350173700 R 1590 * 02135350174200 R 1445 * 02135350187509 R 1581 * 02135350201400 R 2141 * 02135350202400 R 462 * 02135350206900 R 1635 * 02135350208609 R 1232 * 02135350208610 R 1087 * 02135350208619 R 1022 * 02135350208900 R 1631 * 02135350209000 R 1515 * 02135350209400 R 1853 * 02135350209500 R 1571 * 02135350209901 R 699 * 02135350209905 R 1357 * 02135350210000 R 152 * 02135410082204 R 19315 * 02135410083600 R 1863 * 02135410084000 R 798 * 02135410086900 R 10831 * 02135410087500 R 1893 * 02135410087700 R 677 * 02135410088400 R 7707 * 02135410088500 R 10424 * 02135410088503 R 6154 * 02135410088504 R 2104 * 02135410088600 R 2987 * 02135410096200 R 2592 * 02135410098200 R 6474 * 02135410099800 R 2629 * 02135410103601 R 746 * 02135410104800 R 1331 * 02135410104802 R 1284 * 02135410105002 R 865 * 02135410109200 R 821 * 02135410113500 R 1127 * 02135410117000 R 1682 * 02135410118500 R 661 * 02135410119701 R 696 * 02135410121300 R 516 * 02135410121306 R 616 * 02135410121502 R 1379 * 02135410122000 R 8965 * 02135410122800 R 2024 * 02135410123400 R 1113 * 02135410123755 R 1924 * 02135410124810 R 1306 * 02135410124812 R 672 * 02135410124860 R 15062 * 02135410125642 R 715 * 02135410127200 R 1536 * 02135410127400 R 1650 * 02135410131904 R 1604 * 02135410133203 R 1421 * 02135410133901 R 1502 * 02135410135500 R 1411 * 02135410137909 R 2601 * 02135410153300 R 761 * 02135410155400 R 390 * 02135410155900 R 1241 * 02135410156500 R 367 * 02135410158102 R 1676 * 02135410159003 R 992 * 02135410159703 R 1845 * 02135410160218 R 1377 * 02135410160236 R 10950 * 02135410160245 R 871 * 02135410160263 R 2307 * 02135410160284 R 1799 * 02135410160300 R 10663 * 02135420071100 R 2059 * 02135420072400 R 1522 * 02135420072600 R 1497 * 02135420074000 R 1486 * 02135420074600 R 622 * 02135420075200 R 1909 * 02135420076200 R 1210 * 02135420076300 R 1316 * 02135420076900 R 387 * 02135420076901 R 402 * 02135420080800 R 281 * 02135420080900 R 200 * 02135420081000 R 710 * 02135420082800 R 734 * 02135420086304 U 8966 * 02135420086400 R 845 * 02135420086500 R 1274 * 02135420087201 R 852 * 02135420087213 R 1085 * 02135420087605 R 212 * 02135420087810 R 721 * 02135420088400 R 403 * 02135420090100 R 1876 * 02135420090103 R 2055 * 02135420090500 R 789 * 02135420091500 R 1557 * 02135420092800 R 1629 * 02135420093300 R 9214 * 02135420093800 R 322 * 02135420093902 R 856 * 02135420094605 R 691 * 02135420095300 R 672 * 02135420095600 R 1998 * 02135420096104 R 1045 * 02135420096105 R 2249 * 02135420096106 R 1866 * 02135420096107 R 1269 * 02135420097500 R 1796 * 02135420097900 R 481 * 02135420098100 R 364 * 02135420098700 R 1338 * 02135420100100 R 811 * 02135420100104 R 1291 * 02135420102000 R 1190 * 02135420102200 R 1112 * 02135420102300 R 483 * 02135420103900 R 6077 * 02135420105302 R 852 * 02135420105600 R 522 * 02135420106100 R 1594 * 02135420107200 R 713 * 02135420108500 R 1245 * 02135420108504 R 3942 * 02135420110907 R 703 * 02135420122700 R 839 * 02135420124702 R 752 * 02135420131500 R 4005 * 02135420136404 R 1294 * 02135420138302 R 1211 * 02135420138400 R 1688 * 02135420139500 R 524 * 02135420139803 R 929 * 02135430084300 R 8023 * 02135430086400 R 1397 * 02135430086404 R 1144 * 02135430088900 R 709 * 02135430089000 R 815 * 02135430090800 R 409 * 02135430095300 R 1437 * 02135430095400 R 735 * 02135430097010 R 1060 * 02135430097600 R 1324 * 02135430100200E R 3276 * 02135430101800 R 1263 * 02135430106400 R 718 * 02135430114142 U 585 * 02135430114600 R 109 * 02135430115000 R 629 * 02135430116131 R 1261 * 02135430117600 R 1200 * 02135430120218 R 509 * 02135430121300 R 1127 * 02135430121400 R 277 * 02135430125600 R 1806 * 02135430126700 R 764 * 02135430127000 R 488 * 02135430127500 R 1384 * 02135430128900 R 1086 * 02135430129300 R 2842 * 02135430130000 R 1367 * 02135430130501 R 1667 * 02135430132300 R 673 * 02135430134210 R 392 * 02135430134900 R 459 * 02135430135700 R 657 * 02135430145600 R 1803 * 02135430154700 R 6545 * 02135430157900 R 816 * 02135430157909E R 3432 * 02135440064600 R 8799 * 02135440065300 R 1860 * 02135440078700 R 124 * 02135440078703 R 7898 * 02135440081900 R 1089 * 02135440094100 R 1726 * 02135440094900 R 1918 * 02135440095500 R 682 * 02135440096800 R 8119 * 02135440097500 R 1259 * 02135440097800 R 755 * 02135440100900 R 1437 * 02135440101511 R 714 * 02135440104300 R 89 * 02135440104500 R 1395 * 02135440105300 R 2022 * 02135440105321 R 7682 * 02135440107425 R 3576 * 02135440110700 R 1149 * 02135440111500 R 679 * 02135440115307 R 695 * 02135440116800 R 574 * 02135440117300 R 1716 * 02135440117400 R 5018 * 02135440118603 R 1781 * 02135440118607 R 549 * 02135440119800 R 1181 * 02135440119807 R 2247 * 02135440122920 R 11419 * 02135440123600 R 703 * 02135440124100 R 1106 * 02135440124200 R 132 * 02135440124300 R 1416 * 02135440127100 R 1762 * 02135440127900 R 2715 * 02135440129902 R 1578 * 02135440130300 R 893 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135440130600 R 256 * 02135440131100 R 682 * 02135440132600 R 998 * 02135440133000 R 1241 * 02135440133010 R 1424 * 02135440133014 R 1613 * 02135440133403 R 2731 * 02135440134000 R 1348 * 02135440134100 R 1636 * 02135440134211 R 997 * 02135440138810 R 351 * 02135440141500 R 3752 * 02135440141700 R 8673 * 02135440142300 R 652 * 02135440143127 R 2641 * 02135440143200 R 1556 * 02135440146401 R 797 * 02135440146911 R 1198 * 02135440154210 R 6623 * 02135440156200 R 1252 * 02135440163708 R 837 * 02135440163900 R 641 * 02135440164600 R 488 * 02135440164700 R 578 * 02135440165000 R 903 * 02135440166300 R 264 * 02135440166500 R 981 * 02135440169105 R 776 * 02135440169200 R 1307 * 02135440693030 R 386 * 02135450085400 R 1352 * 02135450095200 R 955 * 02135450096100 R 1037 * 02135450112100 R 1555 * 02135450115132 R 2106 * 02135450131901 R 1049 * 02135450132400 R 1194 * 02135450140800 R 1175 * 02135450141200 R 1543 * 02135450143700 R 2770 * 02135450143900 R 1612 * 02135450144410 R 2254 * 02135450152100 R 9330 03134110388400 U 172 03134110390000 U 8504 03134110390900 U 4486 03134110399000 U 2904 03134110409000 U 17375 03134110412900 U 870 03134110426300 U 5806 03134110429000 U 11654 03134110429100 U 1621 03134110433900 U 8159 03134110437300 U 9265 03134110450300 U 11429 03134110451800 U 6304 03134110457801 U 14488 03134110469300 U 5941 03134110489800 U 15781 03134120117600 R 10253 03134120117601 R 10708 03134120134000 R 1569 03134120134001 R 1479 03134120135403 R 1539 03134120135406 R 1268 03134120136503 R 1584 03134120143608 R 114 03134120146301 R 1682 03134120146414 R 19296 03134120146501 R 2092 03134120148300 R 1522 03134120148700 R 1984 03134120150808 R 767 03134120150813 R 1534 03134120150902 U 987 03134120150903 R 1676 03134120151003 R 898 03134120151004 R 1250 03134120153301 U 1276 03134120153304 R 1343 03134120154500 U 1424 03134120156001 U 1112 03134120156105 R 2076 03134120157000 R 2021 03134120157001 R 1183 03134120157002 R 1294 03134120157102 R 582 03134120157103 R 691 03134120159700 U 1055 03134120159701 R 523 03134120159702 R 1093 03134120159703 R 1081 03134120160601 U 1910 03134120161002 R 1152 03134120166300 R 1066 03134120167000 R 1995 03134120167002 R 1392 03134120168003 R 1750 03134120169500 U 1572 03134120171201 R 1831 03134120171519 R 273 03134120173200 U 1855 03134120174900 R 4 03134120176301 R 1931 03134120176302 R 1416 03134120176303 R 1938 03134120177100 U 1041 03134120178100 U 696 03134120178600 U 1214 03134120178702 U 1062 03134120178801 U 279 03134120179403 R 404 03134120179404 R 747 03134120179405 R 109 03134120179407 R 8268 03134120180003 U 1224 03134120180012E R 2624 03134120180905 R 1334 03134120184106 U 2532 03134130260702 R 5210 03134130288700 R 1803 03134130288704 R 816 03134130293100 R 1526 03134130293102 R 1759 03134130307701 R 1350 03134130311400 R 7539 03134130319200 R 1245 03134130324004 R 1023 03134130324601 R 23341 03134130332900 R 2066 03134130332902 R 89 03134130335900 R 1629 03134130336500 R 9754 03134130339601 R 2002 03134130340500 R 124 03134140211200 R 9475 03134140225000 R 1767 03134140268800 R 940 03134140268801 R 716 03134140273101 R 19562 03134140282900 R 124 03134140283500 R 1847 03134140283600 R 1854 03134140283800 R 1544 03134140310200 R 1784 03134150155200 R 2045 03134150160277 R 9565 03134150160404 R 473 03134150170309 R 884 03134150183300 R 245 03134150184300 R 4295 03134150184301 R 8673 03134150197900 R 1914 03134150204200 R 768 03134150208600 R 1745 03134150208601 R 1780 03134150208800 R 1943 03134150209100 R 299 03134150210000 R 8740 03134150216200 R 1962 03134150216300 R 958 03134150217600 R 1116 03134150220600 R 13843 03134150222202 R 665 03134150224000 R 945 03134150227732 R 841 03134150234200 R 1318 * 03134210790101 U 1725 * 03134210792907 U 1416 * 03134210796400 U 1358 * 03134210796404 U 875 * 03134210801400 U 1841 * 03134210801401 U 331 * 03134210801603 U 10166 * 03134210829200 U 14600 * 03134210829201 U 15554 * 03134210829210 U 1272 * 03134210831300 U 2924 * 03134210834105 U 1138 * 03134210835400 U 806 * 03134210836602 U 1909 * 03134210836605 U 1883 * 03134210837500 U 1372 * 03134210839201 U 1778 * 03134210839204 U 1217 * 03134210840500 U 879 * 03134210840503 U 1660 * 03134210850500 U 1817 * 03134210850530 U 1453 * 03134220171202 U 124 * 03134220171500 U 1339 * 03134220171503 U 1571 * 03134220171504 U 1384 * 03134220172700 U 16479 * 03134220173100 U 15677 * 03134220173300 U 13693 * 03134220179200 U 8754 * 03134220181602 U 13727 * 03134220182200 U 8587 * 03134220182400 U 1926 * 03134220182401 U 1104 * 03134220182701 U 8551 * 03134220183700 U 9564 * 03134220183800 U 16912 * 03134220183900 U 14831 * 03134220184403 U 7863 * 03134220185900 U 6770 * 03134220186001 U 1462 * 03134220188500 U 5435 * 03134220196900 U 14529 * 03134220202205 U 89 * 03134220202600 U 10677 * 03134220203700 U 5891 * 03134220204100 U 2027 * 03134220204102 U 1915 * 03134220204200 U 14993 * 03134220206800 U 1278 * 03134220212300 U 16751 * 03134220218800 U 21701 * 03134220219000 U 17725 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220225501 U 6939 * 03134220230700 U 10431 * 03134220230902 U 9888 * 03134220231123 U 16061 * 03134220235400 U 19352 * 03134220239900 U 5299 * 03134220240000 U 5345 * 03134220249715 U 2055 * 03134220249734 U 9654 * 03134220249800 U 5884 * 03134220253000 U 11214 * 03134220253783 U 1718 * 03134220253784 U 8888 * 03134220253785 U 8151 * 03134220253808 U 4434 * 03134220254208 U 1834 * 03134220254800 U 4774 * 03134230491101 U 19598 * 03134230498301 U 2017 * 03134230502200 U 1516 * 03134230503001 U 1694 * 03134230507310 U 1608 * 03134230508400 U 124 * 03134230508600 U 126 * 03134230510001 U 1112 * 03134230510004 U 262 * 03134230510500 U 9773 * 03134230510502 U 960 * 03134230513102 U 21892 * 03134230515000 U 1484 * 03134230516500 U 22250 * 03134230519000 U 113 * 03134230519001 U 5414 * 03134230535400 U 7809 * 03134230552105 U 1230 * 03134230552108 U 638 * 03134230552113 U 1174 * 03134230559201 U 1197 * 03134230565700 U 1528 * 03134230565701 U 1268 * 03134230567111 U 16749 * 03134230633217 U 7993 * 03134232407100 U 40747 * 03134240283800 R 375 * 03134240290600 R 1339 * 03134240290601 R 1066 * 03134240290608 R 1475 * 03134240300600 R 2043 * 03134240320200 R 8604 * 03134240329500 R 1376 * 03134240343300 R 1397 * 03134240343400 R 1296 * 03134240343800 R 19856 * 03134240366200 R 752 * 03134240366400 R 1554 * 03134240376300 R 691 * 03134240377500 R 1122 * 03134280065595 R 293 * 03134280065803 R 1207 * 03134280065810 R 776 * 03134280069005 R 308 * 03134280070119 R 157 * 03134280070120 R 2661 * 03134280070197 R 749 * 03134280075501 R 1151 * 03134280076301 R 1747 * 03134280097700 R 11967 * 03134280097702 R 51958 * 03134310151510 U 2062 * 03134310153401 U 135 * 03134310153500 U 9853 * 03134310155700 U 1729 * 03134310157000 U 1837 * 03134310159400 U 8097 * 03134310171801 R 1830 * 03134310172100 U 859 * 03134310172104 U 218 * 03134310172108 U 931 * 03134310175202 U 747 * 03134310176000 U 12319 * 03134310176605 U 1896 * 03134310176606 U 350 * 03134310176622 U 855 * 03134310177100 U 8471 * 03134310177600 U 1022 * 03134310178337 U 21006 * 03134310178348 U 1738 * 03134310179309 U 961 * 03134310183600 U 1896 * 03134310183603 U 15328 * 03134310187109 U 1826 * 03134310187203 U 729 * 03134310187500 U 434 * 03134310187905 U 2251 * 03134310206202 U 840 * 03134310218101 U 1521 * 03134310218104 U 1993 * 03134310220900 U 128 * 03134310220902 U 542 * 03134310221100 U 10379 * 03134310221400 U 1747 * 03134310221401 U 1415 * 03134310221501 U 1769 * 03134310228801 U 16213 * 03134310228900 U 23606 * 03134310229100 U 4457 * 03134310229101 U 20183 * 03134320191429 U 599 * 03134320192001 R 1610 * 03134320192009 U 1335 * 03134320192200 R 2938 * 03134320193413 U 1082 * 03134320193445 U 1948 * 03134320194006 R 14968 * 03134320194026 U 11252 * 03134320194099 R 475 * 03134320203708 R 8931 * 03134320205155 U 1404 * 03134320206767 R 6831 * 03134320209418 U 899 * 03134320212610 U 1177 * 03134320220000 R 2105 * 03134320228804 U 551 * 03134320229000 R 383 * 03134320254503 R 10171 * 03134320254700 R 1245 * 03134320255000 R 1603 * 03134320255703 U 9519 * 03134320256300 R 4417 * 03134320256500 R 14276 * 03134320267677 R 1254 * 03134320272302 R 641 * 03134320272306 U 9344 * 03134320273400 R 491 * 03134320275700 R 2557 * 03134320275800 R 6699 * 03134320276801 U 1088 * 03134340129102 R 1531 * 03134340130707 R 673 * 03134340138023 R 124 * 03134340138024 R 1618 * 03134340138065 R 1202 * 03134340138163 R 1906 * 03134340138193 R 294 * 03134340138282 R 15921 * 03134340138609 R 3051 * 03134340138622 R 1183 * 03134340147401 R 1081 * 03134340151707 R 1205 * 03134340151709 R 1635 * 03134340151715 R 8464 * 03134340154410 R 90 * 03134340160201 R 1261 * 03134340165607 R 1503 * 03134340170910 R 1025 * 03134340182901 R 568 * 03134340182907 R 507 * 03134352481200 R 1834 * 03134352481201 R 1132 * 03134352481202 R 89 * 03134352481301 R 842 * 03134352481900 R 1596 * 03134352482900 R 1088 * 03134352483500 R 8690 * 03134352484000 R 1653 * 03134352484200 R 1049 * 03134352484300 R 1242 * 03134352485600 R 124 * 03134352486505 R 1126 * 03134352489101 R 911 * 03134352491700 R 1347 * 03134352494400 R 3218 * 03134352496700 R 1141 * 03134352497100 R 2135 * 03134352497300 R 1867 * 03134352497301 R 551 * 03134352497811 R 533 * 03134352497900 R 1485 * 03134352499600 R 1906 * 03134352501500 R 1690 * 03134352501600 R 1205 * 03134352502600 R 686 * 03134352502601 R 1266 * 03134352504209 R 15111 * 03134352504300 R 1747 * 03134352504700 R 1877 * 03134352506000 R 377 * 03134352506001 R 1671 * 03134352507101 R 1701 * 03134352508800 R 1403 * 03134352509900 R 8399 * 03134352510100 R 7879 * 03134352511700 R 1721 * 03134352512006 R 1453 * 03134352513000 R 7856 * 03134352515805 R 1351 * 03134352516007 R 1234 * 03134352516805 R 392 * 03134352518100 R 516 * 03134352518800 R 1335 * 03134352521600 R 230 * 03134352523700 R 1768 * 03134352524500 R 816 * 03134352524600 R 1955 * 03134352526801 R 16126 * 03134352541700 R 1269 * 03134352545200 R 89 * 03134352549100 R 1212 * 03134352549300 R 97 * 03134352549400 R 1850 * 03134352550700 R 1368 * 03134352550705 R 1114 * 03134352550800 R 959 * 03134352559800 R 8980 * 03134352566200 R 1958 * 03134352566900 R 10876 * 03134352567200 R 2016 * 03134360144200 R 124 * 03134360148020 R 1441 * 03134360157302 R 1390 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360158601 R 10073 * 03134360159403 R 1669 * 03134360162701 R 1675 * 03134360167301 R 5629 * 03134360167302 R 474 * 03134360172214 R 1341 * 03134360176400 R 14282 * 03134360176700 R 1594 * 03134360177213 R 676 * 03134360177291 R 243 * 03134360177909 R 1149 * 03134360178608 R 125 * 03134360178609 R 994 * 03134360178614 R 597 * 03134360178708 R 535 * 03134360188600 R 1415 * 03134360189904 R 1727 * 03134360191100 R 588 * 03134360191101 R 657 * 03134360197500 R 1607 * 03134360197700 R 416 * 03134360197701 R 1432 * 03134360197800 R 1367 * 03134360197801 R 6234 * 03134360197804 R 4114 * 03134360197809 R 2058 * 03134360197812 R 4362 * 03134360197820 R 443 * 03134360197901 R 613 * 03134360197903 R 102 * 03134360198601 R 139 * 03134360199900 R 1143 * 03134360200107 R 1175 * 03134360202800 R 291 * 03134360205100 R 1761 * 03134360205104 R 531 * 03134360205122 R 333 * 03134360205131 R 91 * 03134360205300 R 5105 * 03134360206600 R 1023 * 03134360208202 R 565 * 03134360208900 R 213 * 03134360209102 R 1335 * 03134360209400 R 1004 * 03134360209701 R 1944 * 03134360210204 R 1589 * 03134360210402 R 443 * 03134360210500 R 744 * 03134360210501 R 569 * 03134360210502 R 2648 * 03134360210600 R 1310 * 03134360210702 R 1263 * 03134360218600 R 2244 * 03134360221700 R 3087 * 03134360226000 R 10586 * 03134360228602 R 9740 * 03134360229200 R 1175 * 03134360229202 R 4581 * 03134360229203 R 1035 * 03134360229206 R 1810 * 03134360229701 R 981 * 03134360231300 R 1973 * 03134360231301 R 869 * 03134410505306 U 19339 * 03134410506600 R 242 * 03134410506602 U 887 * 03134410507802 U 1289 * 03134410507803 U 1336 * 03134410507900 R 975 * 03134410514201 R 5221 * 03134410514600 R 763 * 03134410534902 U 124 * 03134410538200 R 740 * 03134410538300 R 10965 * 03134410539800 R 124 * 03134410543100 R 14472 * 03134410544300 R 14453 * 03134410545501 U 752 * 03134410546700 R 990 * 03134410546701 U 818 * 03134410548000 R 24680 * 03134410551000 R 1887 * 03134410551001 U 784 * 03134410551100 R 1739 * 03134410554000 R 1729 * 03134410554200 R 1016 * 03134410555600 R 1570 * 03134410557001 U 3093 * 03134410561203 U 8213 * 03134420789300 R 1699 * 03134420790401 R 1879 * 03134420791602 R 1287 * 03134420791707 R 7678 * 03134420791714 R 7444 * 03134420791726 R 203 * 03134420791732 R 1522 * 03134420792900 R 1426 * 03134420794801 R 137 * 03134420795202 R 8336 * 03134420795231 R 23736 * 03134420795259 R 2102 * 03134420795260 R 1828 * 03134420797503 R 7859 * 03134420797700 R 1802 * 03134420797702 R 7841 * 03134420806701 R 1497 * 03134420807109 R 287 * 03134420807500 R 89 * 03134420810005 R 768 * 03134420812804 R 9145 * 03134420813201 R 27135 * 03134420813800 R 1091 * 03134420815102 R 1307 * 03134420816704 R 166 * 03134420819900 R 793 * 03134420822500 R 1442 * 03134420828100 R 1302 * 03134420828101 R 733 * 03134420843300 R 124 * 03134420843403 R 1216 * 03134420843800 R 1164 * 03134420844001 R 697 * 03134420844101 R 1361 * 03134420844201 R 730 * 03134420844900 R 1332 * 03134420844901 R 643 * 03134420844902 R 1690 * 03134420847200 R 322 * 03134420852601 R 20541 * 03134420862102 R 733 * 03134432348405 R 8350 * 03134432375201 R 1083 * 03134432414101 R 9286 * 03134432417000 R 20364 * 03134432420800 R 149 * 03134432420900 R 1208 * 03134432421000 R 6332 * 03134432424800 R 15721 * 03134432425402 R 8232 * 03134432426100 R 732 * 03134432442500 R 1088 * 03134432444402 R 2245 * 03134432444900 R 1275 * 03134432447100 R 604 * 03134432448800 R 1047 * 03134432448900 R 858 * 03134432449303 R 913 * 03134432451502 R 977 * 03134432451503 R 1006 * 03134432451801 R 1051 * 03134432451802 R 1085 * 03134432452303 R 577 * 03134432453304 R 1186 * 03134432460500 R 889 * 03134432460506 R 1053 * 03134440165500 R 1136 * 03134440175516 R 902 * 03134440178904 R 1459 * 03134440187515 R 592 * 03134440191707 R 199 * 03134440193600 R 136 * 03134440193700 R 1664 * 03134440218807 R 166 * 03134440220802 R 1652 * 03134440222529 R 1139 * 03134440222548 R 1160 * 03134440225301 R 2359 * 03134451441603 R 4390 * 03134451442100 R 43 * 03134451442102 R 1278 * 03134451442200 R 737 * 03134451442503 R 1827 * 03134451442801 R 461 * 03134451443601 R 713 * 03134451444300 R 3549 * 03134451446800 R 3330 * 03134451448402 R 3532 * 03134451449901 R 1130 * 03134451450800 R 1240 * 03134451451000 R 212 * 03134451453000 R 7939 * 03134451453200 R 31680 * 03134451453201 R 34184 * 03134451453601 R 806 * 03134451454705 R 1204 * 03134451455005 R 256 * 03134451455200 R 777 * 03134451455404 R 8360 * 03134451455601 R 4350 * 03134451455602 R 644 * 03134451455803 R 500 * 03134451455903 R 511 * 03134451456107 R 192 * 03134451456108 R 7781 * 03134451456124 R 1754 * 03134451456137 U 2799 * 03134451456138 R 709 * 03134451456301 R 91 * 03134451456402 R 1739 * 03134451456601 R 260 * 03134451456800 R 2538 * 03134451457704 R 814 * 03134451457708 R 1302 * 03134451457802 R 757 * 03134451458600 R 8268 * 03134451458602 R 1232 * 03134451458700 R 1370 * 03134451459204 R 867 * 03134451459504 R 1412 * 03134451459520 U 10812 * 03134451460635 R 1251 * 03134451461702 R 1172 * 03134451462803 R 471 * 03134451463101 R 9913 * 03134451465600 R 890 * 03134451465602 R 1342 * 03134451465700 R 813 * 03134451465701 R 1036 * 03134451465702 R 997 * 03134451465704 R 1411 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451466408 R 1479 * 03134451466412 R 272 * 03134451466605 R 852 * 03134451467500 R 729 * 03134451467505 R 794 * 03134451467901 R 663 * 03134451467903 R 9883 * 03134451468302 R 1494 * 03134451468402 R 1785 * 03134451469401 R 912 * 03134451469404 R 2069 * 03134451469600 R 790 * 03134451471038 R 1564 * 03134451471064 R 1392 * 03134451472400 R 1573 * 03134451472401 R 1402 * 03134451474601 R 965 * 03134451474608 R 1438 * 03134451475700 R 106 * 03134451476700 R 5490 * 03134451477901 R 684 * 03134451478000 R 1706 * 03134451478101 R 2760 * 03134451478300 R 1220 * 03134451478807 R 1065 * 03134451479601 R 189 * 03134451479700 R 1416 * 03134451480500 R 891 * 03134451480701 R 847 * 03134451480900 R 10670 * 03134451481100 R 1108 * 03134451481101 R 1279 * 03134451481400 R 1535 * 03134451481401 R 555 * 03134451481901 R 726 * 03134451482801 R 91 * 03134451483001 R 1127 * 03134451487000 R 9034 * 03134451487235 R 529 * 03134451489217 R 1658 * 03134451489218 R 1928 * 03134451489246 R 15582 * 03134451489265 R 3672 * 03134451489272 R 2053 * 03134451489291 R 1374 * 03134451489401 R 26225 * 03134451489502 R 1310 * 03134451490962 R 1976 * 03134451492700 R 1602 * 03134451493500 R 1937 * 03134451494200 R 14689 * 03134451494903 R 450 * 03134451498603 R 257 * 03134451499608 R 1748 * 03134451499613 R 6713 * 03134451499614 R 1885 * 03134451499616 R 2047 * 03134451499629 R 599 * 03134451499801 R 704 * 03134451499804 R 90 * 03134451499900 R 1261 * 03134451500104 R 241 * 03134451500200 R 186 * 03134451500400 R 132 * 03134451500402 R 1407 * 03134451500500 R 579 * 03134451500502 R 1155 * 03134451500504 R 1302 * 03134451500505 R 754 * 03134451500901 R 851 * 03134451500903 R 1204 * 03134451500910 R 1374 * 03134451501003 R 210 * 03134451501102 R 840 * 03134451501901 R 1034 * 03134451502101 R 815 * 03134451503000 R 3612 * 03134451503100 R 1508 * 03134451503102 R 5618 * 03134451503423 R 745 * 03134451507503 R 1370 * 03134451508300 R 1164 * 03134451511609 R 734 * 03134451512601 R 1522 * 03134451514402 R 1577 * 03134451516201 R 127 * 03134451516503 R 1242 * 03134451517102 R 3157 * 03134451517104 R 700 * 03134451517107 R 1294 * 03134451517900 R 1031 * 03134451517904 R 907 * 03134451518200 R 1411 * 03134451518203 R 11279 * 03134451518401 R 818 * 03134451518403 R 886 * 03134451520501 R 1516 * 03134451521200 R 771 * 03134451521800 R 730 * 03134451522200 R 30474 * 03134451522500 R 901 * 03134451522501 R 1385 * 03134451522706 R 483 * 03134451522902 R 90 * 03134460185400 R 942 * 03134460185500 R 8946 * 03134460185501 R 1570 * 03134460188100 R 8581 * 03134460188300 R 1879 * 03134460188400 R 968 * 03134460188600 R 1707 * 03134460188800 R 801 * 03134460188803 R 661 * 03134460188804 R 818 * 03134460188900 R 1192 * 03134460191100 R 675 * 03134460192000 R 1564 * 03134460192001 R 366 * 03134460192100 R 1059 * 03134460199002 R 900 * 03134460211900 R 898 * 03134460215300 R 2009 * 03134460217402 R 1242 * 03134460220100 R 1883 * 03134460220700 R 1463 * 03134460221800 R 1325 * 03134460221801 R 1785 * 03134460225402 R 827 * 03134460231601 R 1016 * 03134460244500 R 284 * 03134460249200 R 2436 * 03134460250700 R 1911 * 03134460260302 R 225 * 03134460260305 R 194 * 03134460260308 R 89 * 03134460260309 R 1424 * 03134460260310 R 1956 * 03134460262100 R 694 * 03134460262200 R 1510 * 03134460267600 R 1446 * 03134460276501 R 1860 * 03134470109300 R 848 * 03134470109501 R 1356 * 03134470109700 R 1437 * 03134470111800 R 2048 * 03134470112000 R 1093 * 03134470112900 R 1257 * 03134470113001 R 526 * 03134470113100 R 8626 * 03134470113605 R 364 * 03134470113609 R 1044 * 03134470113700 R 1346 * 03134470113901 R 807 * 03134470113903 R 496 * 03134470113904 R 338 * 03134470113915 R 91 * 03134470113919 R 91 * 03134470113921 R 1190 * 03134470113924 R 1186 * 03134470114002 R 611 * 03134470114006 R 740 * 03134470114610 R 544 * 03134470117501 R 1556 * 03134470118400 R 821 * 03134470118403 R 2438 * 03134470119900 R 1014 * 03134470120109 R 271 * 03134470121300 R 1588 * 03134470121700 R 1947 * 03134470203800 R 1302 * 03134470204603 R 3124 * 03134470206102 R 1847 * 03134470206103 R 340 * 03134470206701 R 2041 * 03134470206800 R 105 * 03134470207203 R 1035 * 03134470208001 R 1716 * 03134470208200 R 9980 * 03134470208900 R 1072 * 03134470209100 R 1109 * 03134470209102 R 930 * 03134470209201 R 409 * 03134470215003 R 2132 * 03134470215900 R 5408 * 03134470215902 R 934 * 03134470216201 R 873 * 03134470218500 R 140 * 03134470219300 R 1453 * 03134470219302 R 215 * 03134470219400 R 233 * 03134470219401 R 748 * 03134470219402 R 177 * 03134470220913 R 189 * 03134470220928 R 281 * 03134470222201 R 1283 * 03134470222400 R 1027 * 03134470366901 R 1413 * 03134470434904 R 516 * 03134610084903 U 11491 * 03134610089201 U 143 * 03134610093002 U 1043 * 03134610093008 U 1022 * 03134610098507 U 2076 * 03134610100203 U 1631 * 03134610100704 U 1044 * 03134610102406 U 1402 * 03134610104404 U 1612 * 03134610106500 U 1203 * 03134610106504 U 9000 * 03134610110302 U 1392 * 03134610110500 U 1725 * 03134610110501 U 16140 * 03134610114500 U 1397 * 03134610117001 U 800 * 03134610118903 U 11048 * 03134610119800 U 10938 * 03134610119900 U 8873 * 03134610120103 U 1752 * 03134610123400 U 1249 * 03134610123401 U 1250 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620187200 R 869 * 03134620191709 R 416 * 03134620202000 R 1869 * 03134620202001 R 1875 * 03134620211000 U 991 * 03134620211001 R 890 * 03134620214201 R 1920 * 03134620214900 R 894 * 03134620227600 R 2402 * 03134620230621 R 1762 * 03134620230703 R 1846 * 03134620232306 R 863 * 03134620232313 R 91 * 03134620232327 R 1296 * 03134620232329 R 1403 * 03134620232359 R 1760 * 03134620238700 R 1509 * 03134620238800 U 478 * 03134620239300 U 994 * 03134620239400 U 1093 * 03134620242103 R 1024 * 03134620242504 R 622 * 03134620242516 R 970 * 03134620243601 R 1685 * 03134620244609 R 308 * 03134620245002 R 268 * 03134620245700 R 1222 * 03134620248400 R 1365 * 03134620248902 R 1225 * 03134620251308 R 901 * 03134620251800 R 1319 * 03134620252000 U 1494 * 03134620253807 R 751 * 03134620255901 R 1583 * 03134620256202 R 1997 * 03134620259000 R 8129 * 03134620260208 R 1316 * 03134620264200 R 1185 * 03134620264201 R 1395 * 03134620266300 R 1195 * 03134620266302 R 1105 * 03134630738500 R 125 * 03134630743300 R 1141 * 03134630743302 R 1875 * 03134630746425 R 213 * 03134630746500 R 501 * 03134630746502 R 1009 * 03134630746800 R 1543 * 03134630746801 R 839 * 03134630747520 R 669 * 03134630749400 R 1108 * 03134630754002 R 1326 * 03134630763806 R 1282 * 03134630763814 R 1219 * 03134630765406 U 1333 * 03134630773312 R 8127 * 03134631769508 R 991 * 03134631769601 R 124 * 03134631779800 R 506 * 03134631779801 R 740 * 03134631779900 U 1210 * 03134631780601 R 985 * 03134631780602 R 1270 * 03134631780900 R 1524 * 03134631781200 R 7891 * 03134631782602 R 674 * 03134631782701 R 595 * 03134631782702 R 179 * 03134631782800 R 592 * 03134631784303 R 1322 * 03134631784800 R 3391 * 03134631784900 R 5813 * 03134631784902 R 278 * 03134631785101 R 773 * 03134631785500 R 1673 * 03134631785600 R 1399 * 03134631786000 R 849 * 03134631786001 R 485 * 03134631786009 R 981 * 03134631786109 R 701 * 03134631786200 R 1059 * 03134631786201 R 123 * 03134631786300 R 1913 * 03134631787101 R 89 * 03134631787104 R 5831 * 03134631787300 R 1127 * 03134631787501 R 1150 * 03134631787600 R 1956 * 03134631787701 R 1156 * 03134631787708 R 758 * 03134631787737 R 111 * 03134631787801 R 1641 * 03134631787900 R 1117 * 03134631787905 R 1265 * 03134631788102 R 1470 * 03134631788110 R 1363 * 03134631788205 R 185 * 03134631788300 R 1236 * 03134631788703 R 138 * 03134631789506 R 1544 * 03134631789601 R 1491 * 03134631789700 R 1235 * 03134631789703 R 1627 * 03134631790100 R 142 * 03134631790600 R 1130 * 03134631792705 R 2726 * 03134631793301 R 443 * 03134631793400 R 1024 * 03134631793401 R 841 * 03134631793402 R 1072 * 03134631793407 R 1197 * 03134631793900 R 3441 * 03134631793901 R 701 * 03134631794600 R 934 * 03134631795600 R 1012 * 03134631795602 R 713 * 03134631796301 R 1387 * 03134631796400 R 1041 * 03134631796401 R 1022 * 03134631796800 R 504 * 03134631796809 R 1286 * 03134631796815 R 1938 * 03134631797201 R 689 * 03134631797700 R 1691 * 03134631797900 R 748 * 03134631798502 R 4222 * 03134631798506 R 2096 * 03134631799400 R 1477 * 03134631799700 R 1314 * 03134631800200 R 1065 * 03134631800202 R 1774 * 03134631802700 R 876 * 03134631804700 R 1660 * 03134631805100 R 124 * 03134631805209 R 1028 * 03134631806600 R 1701 * 03134631806900 R 498 * 03134631807400 R 960 * 03134631807403 R 1474 * 03134631809300 R 124 * 03134641726400 R 987 * 03134641726704 R 1686 * 03134641728108 R 1268 * 03134641728400 R 775 * 03134641728902 R 1002 * 03134641729300 R 6415 * 03134641729302 R 13095 * 03134641730200 R 3331 * 03134641730208 R 14399 * 03134641733103 R 698 * 03134641733712 R 89 * 03134641733900 R 1303 * 03134641736107 R 1186 * 03134641736300 R 697 * 03134641737100 R 864 * 03134641737107 R 8248 * 03134641737111 R 4893 * 03134641737305 R 478 * 03134641737310 R 2057 * 03134641737505 R 878 * 03134641737700 R 865 * 03134641737802 R 3293 * 03134641737805 R 1148 * 03134641738200 R 454 * 03134641738400 R 1256 * 03134641738503 R 3115 * 03134641739002 R 968 * 03134641739011 R 1077 * 03134641739901 R 2907 * 03134641745700 R 1347 * 03134641746001 R 653 * 03134641747105 R 1472 * 03134641747300 R 1110 * 03134641747700 R 1490 * 03134641747705 R 1402 * 03134641747708 R 1249 * 03134641750503 R 1506 * 03134641750700 R 873 * 03134641752641 R 747 * 03134641752642 R 672 * 03134641752658 R 2932 * 03134641752683 R 1347 * 03134641752919 R 1771 * 03134641757004 R 3891 * 03134641757600 R 8943 * 03134641759300 R 8318 * 03134641762004 R 560 * 03134641765207 R 1830 * 03134650119302 R 150 * 03134650122902 R 1524 * 03134650125000 R 89 * 03134650138303 R 1977 * 03134650138700 R 1934 * 03134650138801 R 1724 * 03134650140800 R 1937 * 03134650142305 R 544 * 03134650142373 R 1716 * 03134650144000 R 1179 * 03134650147034 R 110 * 03134650149300 R 1520 * 03134650150100 R 208 * 03134650150408 R 9014 * 03134650150466 R 1147 * 03134650153500 R 1227 * 03134650153505 R 258 * 03134650158100 R 7848 * 03134650159703 R 8886 * 03134650167600 R 1420 * 03134650170500 R 1412 * 03134650172105 R 864 * 03134650172112 R 89 * 03134650172500 R 665 * 03134660803810 R 1955 * 03134660804200 R 1600 * 03134660804603 R 7712 * 03134660805200 R 1314 * 03134660808500 R 2048 * 03134660811802 R 1546 * 03134660813000 R 1653 * 03134660813800 R 1740 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134660815603 R 290 * 03134660822809 R 3273 * 03134660826301 R 2024 * 03134660828002 R 124 * 03134660828003 R 91 * 03134660828100 R 4768 * 03134660828103 R 491 * 03134660829700 R 9908 * 03134660831802 R 272 * 03134660832801 R 8093 * 03134660833006 R 91 * 03134660834800 R 1405 * 03134660835500 R 691 * 03134660835601 R 1966 * 03134660836302 R 1357 * 03134660836327 R 303 * 03134660836329 R 2064 * 03134660836335 R 260 * 03134660836359 R 624 * 03134660836602 R 1571 * 03134660838700 R 97 * 03134660841301 R 848 * 03134660841800 R 1428 * 03134660841801 R 474 * 03134660842200 R 1880 * 03134710467100 R 932 * 03134710469102 R 546 * 03134710490400 R 4980 * 03134710494600 R 3139 * 03134710498500 R 9157 * 03134710502700 R 1801 * 03134710502900 R 16800 * 03134710506000 R 7667 * 03134710506200 R 1585 * 03134710547600 R 861 * 03134710578200 R 1477 * 03134710590500 R 1721 * 03134710598800 R 1948 * 03134710604800 R 2501 * 03134710604900 R 22137 * 03134710605500 R 1924 * 03134710607900 R 943 * 03134710608300 R 1165 * 03134710610706 R 150 * 03134710613900 R 14047 * 03134710619302 R 13465 * 03134710621300 R 9255 * 03134710621400 R 902 * 03134710621500 R 1081 * 03134710635400 R 847 * 03134710639100 R 1296 * 03134710640700 R 797 * 03134710642600 R 9718 * 03134710649400 R 596 * 03134710653300 R 94 * 03134710671300 R 606 * 03134710679900 R 749 * 03134710680200 R 304 * 03134710683600 R 645 * 03134710712100 R 7854 * 03134720244702 R 543 * 03134720244900 R 647 * 03134720245200 R 1644 * 03134720245600 R 1789 * 03134720247500 R 308 * 03134720248000 R 774 * 03134720248100 R 7679 * 03134720248800 R 810 * 03134720250601 R 995 * 03134720250700 R 1163 * 03134720251500 R 687 * 03134720255300 R 1185 * 03134720256200 R 1806 * 03134720257600 R 1317 * 03134720257800 R 1700 * 03134720258500 R 1137 * 03134720260400 R 968 * 03134720262500 R 8081 * 03134720262900 R 720 * 03134720264000 R 981 * 03134720264300 R 1713 * 03134720264700 R 92 * 03134720265200 R 1314 * 03134720267300 R 1059 * 03134720267900 R 310 * 03134720270800 R 1997 * 03134720277300 R 550 * 03134720278100 R 195 * 03134720280100 R 1855 * 03134720280600 R 649 * 03134720284000 R 89 * 03134720284400 R 3337 * 03134720284800 R 1899 * 03134720285100 R 1604 * 03134720286900 R 6585 * 03134720288100 R 90 * 03134720288900 R 39167 * 03134720289200 R 871 * 03134720290700 R 1171 * 03134720291300 R 654 * 03134720291500 R 1725 * 03134720292300 R 615 * 03134720292900 R 5802 * 03134720293000 R 1236 * 03134720294900 R 1364 * 03134720295200 R 1541 * 03134720295700 R 1549 * 03134720296100 E R 11800 * 03134720297500 R 6630 * 03134720301500 R 1402 * 03134720304400 R 1667 * 03134720306100 R 1791 * 03134720306200 R 7735 * 03134720309000 R 1577 * 03134720309100 R 512 * 03134720310600 R 829 * 03134720313400 R 1867 * 03134720313800 R 1134 * 03134720314704 R 669 * 03134720315100 R 1035 * 03134720315500 R 1418 * 03134720315700 R 2063 * 03134720316300 R 2357 * 03134720316900 R 1200 * 03134720317600 R 873 * 03134720318100 R 1188 * 03134720318300 R 1138 * 03134720318302 U 1355 * 03134720318400 R 457 * 03134720320900 R 1314 * 03134720321000 R 916 * 03134720321002 R 2206 * 03134720323502 R 389 * 03134720325000 R 969 * 03134720326500 R 1471 * 03134720328300 R 670 * 03134720328700 R 1219 * 03134720329200 R 94 * 03134720329300 R 430 * 03134720329800 R 7975 * 03134720329801 R 92 * 03134720331800 R 1107 * 03134720331900 R 1184 * 03134720333700 R 1796 * 03134720333901 R 537 * 03134720335900 R 1488 * 03134720337200 R 10453 * 03134720337600 R 1861 * 03134720338500 R 639 * 03134720339100 R 1456 * 03134720339301 R 1377 * 03134720339600 R 2797 * 03134720341800 R 799 * 03134720342300 R 563 * 03134720343200 R 721 * 03134720343900 R 1636 * 03134720345700 R 910 * 03134720345800 R 979 * 03134720348300 R 6373 * 03134720352600 R 1716 * 03134720353300 U 1841 * 03134720353900 R 8069 * 03134720358600 R 1899 * 03134720358900 R 146 * 03134720361800 R 22717 * 03134720362000 R 1269 * 03134720362700 R 1971 * 03134720363800 R 1355 * 03134720363900 R 109 * 03134720365800 R 175 * 03134720366700 R 1107 * 03134720367000 R 891 * 03134720367200 R 1958 * 03134730259300 R 6074 * 03134730270200 R 1131 * 03134730274300 R 6042 * 03134730320500 R 1741 * 03134740330800 R 1205 * 03134740335201 R 535 * 03134740354000 R 5799 * 03134740374600 R 830 * 03134740376400 R 561 * 03134740401700 R 8486 * 03134740403300 R 1127 * 03134740403500 R 1328 * 03134740403600 R 1294 * 03134740420900 R 11486 * 03134740421600 R 14621 * 03134740426800 R 10338 * 03134740430200 R 1472 * 03134740430300 R 1195 * 03134740430301 R 348 * 03134740432600 R 6291 * 03134740457000 R 1180 * 03134740471600 R 590 * 03134740471601 R 620 * 03134740475200 R 1836 * 03134740483100 R 1092 * 03134740486500 R 1281 * 03134740487700 R 8832 * 03134740487701 R 922 * 03135110266203 U 766 * 03135110267000 U 4612 * 03135110269300 U 1840 * 03135110269400 U 1632 * 03135110283300 U 1874 * 03135110284200 U 718 * 03135110284201 U 1400 * 03135110296400 U 1074 * 03135110296401 U 1086 * 03135110314800 U 1409 * 03135110324700 U 670 * 03135110324701 U 1786 * 03135110325800 U 3522 * 03135110337300 U 11084 * 03135110337500 U 4697 * 03135110351600 U 2689 * 03135110352100 U 3657 * 03135110366900 U 2000 * 03135110374200 U 8755 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135110398100 U 1709 * 03135110404400 U 1962 * 03135110426401 R 1483 * 03135110428401 U 745 * 03135110429501 U 1014 * 03135110429701 U 1713 * 03135110436501 U 554 * 03135110436901 U 673 * 03135120229200 R 1670 * 03135120229800 R 20086 * 03135120235700 R 1185 * 03135120237900 R 873 * 03135120238000 R 1193 * 03135120239201 R 754 * 03135120239404 R 690 * 03135120242200 R 10461 * 03135120242900 R 266 * 03135120243900 R 1419 * 03135120244100 R 9561 * 03135120244200 R 863 * 03135120247906 R 1034 * 03135120247920 R 724 * 03135120247927 R 1139 * 03135120247931 R 1100 * 03135120247932 R 644 * 03135120247933 R 1084 * 03135120249701 R 1312 * 03135120254100 R 2195 * 03135120257200 R 1314 * 03135120261600 R 1554 * 03135120262701 R 1291 * 03135120263800 R 355 * 03135120263900 R 17078 * 03135120264600 R 2382 * 03135120266401 R 980 * 03135120272100 R 166 * 03135120276200 R 5696 * 03135120277800 R 1509 * 03135120279901 R 1744 * 03135120280210 R 436 * 03135120281800 R 14017 * 03135120284903 R 1967 * 03135120285000 R 1184 * 03135120285049 R 852 * 03135120286503 R 94 * 03135120289301 R 1565 * 03135120296455 R 774 * 03135120297070 R 258 * 03135120301111 R 1609 * 03135120303300 R 1246 * 03135120305301 R 1173 * 03135120309041 R 1439 * 03135120309402 R 624 * 03135120309403 R 89 * 03135120309404 R 450 * 03135120309409 R 468 * 03135120310006 R 1009 * 03135120310013 R 857 * 03135120310015 R 321 * 03135120310022 R 1452 * 03135120310024 R 1647 * 03135120801400 R 2242 * 03135120805400 R 792 * 03135120809400 R 209 * 03135120809426 R 929 * 03135120809471 R 1437 * 03135120809500 R 1139 * 03135120809800 R 1199 * 03135120810300 R 1770 * 03135120812100 R 1810 * 03135120812600 R 832 * 03135120812606 R 1172 * 03135120812800 R 930 * 03135120813000 R 538 * 03135120813200 R 1003 * 03135120813300 R 692 * 03135120813400 R 593 * 03135120813500 R 1089 * 03135120813700 R 687 * 03135120813710 R 1258 * 03135120814202 R 1754 * 03135120814910 R 1031 * 03135120815000 R 1938 * 03135120816600 R 9942 * 03135120816700 R 2008 * 03135120816903 R 1321 * 03135120817100 R 1800 * 03135120818500 R 1321 * 03135120819303 R 1424 * 03135120819400 R 171 * 03135120819545 R 1456 * 03135120819649 R 1680 * 03135120819700 R 1336 * 03135120819703 R 723 * 03135120820000 R 8081 * 03135120820039 R 186 * 03135120820100 R 1869 * 03135120820103 R 756 * 03135120820200 R 1565 * 03135120820600 R 1970 * 03135120820700 R 1935 * 03135120821000 R 471 * 03135120821200 R 1220 * 03135120821300 R 1387 * 03135120821600 R 1135 * 03135120821700 R 1847 * 03135120821900 R 683 * 03135120822200 R 1767 * 03135120822400 R 1662 * 03135120823100 R 108 * 03135120824600 R 1079 * 03135120824900 R 1104 * 03135120826100 R 853 * 03135120826200 R 1158 * 03135120831400 R 1945 * 03135120833600 R 983 * 03135120835920 R 1011 * 03135130235002 R 1173 * 03135130239310 R 1897 * 03135130240507 R 125 * 03135130247303 U 1031 * 03135130250200 U 1789 * 03135130250800 U 1869 * 03135130251000 R 1731 * 03135130255400 R 2004 * 03135130255401 R 1092 * 03135130259600 R 879 * 03135130264800 R 8518 * 03135130271304 R 1066 * 03135130272700 R 1969 * 03135130274807 R 1239 * 03135130279600 U 1863 * 03135130280501 R 559 * 03135130280502 R 577 * 03135130282201 R 942 * 03135130284004 R 807 * 03135130299905 R 1194 * 03135130300508 R 943 * 03135130300509 U 1365 * 03135130300510 U 1313 * 03135130300801 R 665 * 03135130300802 R 945 * 03135130303302 R 1584 * 03135130307600 R 1240 * 03135130309111 R 765 * 03135130309301 R 1329 * 03135130310200 U 1533 * 03135130312101 R 1641 * 03135130312400 R 1455 * 03135130312601 R 1043 * 03135130312800 R 1433 * 03135130313000 R 1255 * 03135130313001 R 1459 * 03135130313002 R 1128 * 03135130313100 R 835 * 03135130313302 U 940 * 03135130314700 R 694 * 03135130314701 R 646 * 03135130315101 R 1715 * 03135130315102 R 89 * 03135130315500 U 823 * 03135130315501 R 447 * 03135130315800 R 776 * 03135130316001 R 1844 * 03135130317300 R 1886 * 03135130317301 R 1847 * 03135130318200 R 1153 * 03135130318900 R 1693 * 03135130319000 R 1240 * 03135130319300 R 1761 * 03135130320200 R 393 * 03135130322900 R 1011 * 03135130323100 R 5502 * 03135130323200 E U 3380 * 03135130324505 R 192 * 03135130324802 R 1858 * 03135130326100 R 509 * 03135130326202 R 56675 * 03135130326800 R 1810 * 03135130327000 R 1920 * 03135130328000 R 1771 * 03135130328001 R 771 * 03135130328500 U 1021 * 03135130328600 R 712 * 03135130328700 R 1887 * 03135130328701 R 564 * 03135130329500 U 1382 * 03135130329600 R 1687 * 03135130329700 R 152 * 03135130329900 U 1356 * 03135130329901 R 843 * 03135130329904 R 1577 * 03135130331100 R 640 * 03135130331800 U 1480 * 03135130332700 R 933 * 03135130333800 R 1338 * 03135130334000 R 1892 * 03135130334700 R 1465 * 03135130335000 R 266 * 03135130335101 R 1729 * 03135130336200 U 566 * 03135130336300 R 124 * 03135130336301 R 6576 * 03135130338800 R 273 * 03135130339125 R 975 * 03135130339900 R 3124 * 03135130340300 R 1272 * 03135130343101 R 888 * 03135130343804 R 411 * 03135130343805 R 1336 * 03135130345500 U 938 * 03135141002301 R 4337 * 03135141002334 R 1091 * 03135141003000 R 1321 * 03135141005701 R 7860 * 03135141006600 R 806 * 03135141014000 R 1080 * 03135141014302 R 1112 * 03135141014805 R 213 * 03135141015901 R 2033 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135141019201 R 3723 * 03135141030831 R 450 * 03135141038217 R 1382 * 03135141038231 R 1669 * 03135141076806 R 1099 * 03135141077700 R 387 * 03135141080501 R 964 * 03135141080503 R 843 * 03135141081705 R 1526 * 03135141081707 R 1607 * 03135141082201 R 878 * 03135141082202 R 1133 * 03135141082501 R 283 * 03135141082505 R 1399 * 03135141082509 R 780 * 03135141082600 R 133 * 03135141082807 R 829 * 03135141082832 R 1304 * 03135141552801 R 1605 * 03135141554201 R 886 * 03135141554800 R 8996 * 03135141556200 R 1151 * 03135141557403 R 2843 * 03135141557801 R 1488 * 03135141557804 R 1488 * 03135141558502 R 1448 * 03135141558911 R 566 * 03135141559501 R 1277 * 03135141560200 R 1212 * 03135141600100 R 37350 * 03135141600200 R 65825 * 03135141602104 R 1376 * 03135141602405 R 885 * 03135141602439 R 1498 * 03135141602463 R 2432 * 03135141602486 E R 2428 * 03135141602494 R 750 * 03135141602518 R 1404 * 03135141602900 R 1619 * 03135141603106 R 2073 * 03135141603300 R 1081 * 03135141605900 R 1138 * 03135141606300 R 773 * 03135141606808 R 1946 * 03135141606818 R 1122 * 03135141606820 R 1881 * 03135141607000 R 445 * 03135141607102 R 503 * 03135141607103 R 221 * 03135141607201 R 551 * 03135141607204 R 1345 * 03135141607403 R 399 * 03135141610301 R 1095 * 03135141610322 R 1599 * 03135141610701 R 1430 * 03135141610702 R 568 * 03135141612000 R 228 * 03135141612001 R 980 * 03135141616105 R 631 * 03135141616201 R 9718 * 03135141616202 R 1405 * 03135141616300 R 780 * 03135141616306 R 1024 * 03135141618619 R 1700 * 03135141620105 R 909 * 03135141622718 R 1333 * 03135141622733 R 419 * 03135150979000 U 1070 * 03135150979300 R 1251 * 03135150981005 R 1758 * 03135150987203 R 2064 * 03135150992900 R 617 * 03135150992926 R 1295 * 03135150994309 R 827 * 03135150994700 R 1988 * 03135150994707 R 1134 * 03135150994904 R 1283 * 03135150996109 R 612 * 03135150998306 R 1623 * 03135150998502 R 1576 * 03135150999205 R 362 * 03135150999700 R 1919 * 03135151000006 R 1042 * 03135151001603 R 1715 * 03135151005802 R 2138 * 03135151006003 R 1810 * 03135151008205 R 8663 * 03135151008303 R 1587 * 03135151011000 R 3209 * 03135151011113 R 602 * 03135151011300 R 1649 * 03135151011500 R 1898 * 03135151014304 R 1554 * 03135151015505 R 1254 * 03135151015510 R 963 * 03135151017408 R 8527 * 03135151018502 R 747 * 03135151018604 R 378 * 03135151019300 R 1612 * 03135151019302 R 1078 * 03135151020700 R 13609 * 03135151021902 R 8166 * 03135160230500 R 1396 * 03135160246300 R 3569 * 03135160258500 R 15011 * 03135160265600 R 607 * 03135160268900 R 704 * 03135160269000 R 947 * 03135160271600 R 538 * 03135160274400 R 9263 * 03135160274601 R 3929 * 03135160283400 R 845 * 03135160283900 R 1205 * 03135160284200 R 112 * 03135160286000 R 1200 * 03135160292601 R 1464 * 03135160296300 R 2512 * 03135160296800 R 443 * 03135160297700 R 547 * 03135160301601 R 159 * 03135160307300 R 3846 * 03135160322600 R 158 * 03135210141000 R 175 * 03135210141501 R 687 * 03135210147400 R 3231 * 03135210148000 R 301 * 03135210149801 R 8509 * 03135210151200 R 722 * 03135210154804 R 868 * 03135210154805 R 1211 * 03135210155535 R 1411 * 03135210155541 R 169 * 03135210155546 R 874 * 03135210155552 R 1445 * 03135210155562 R 89 * 03135210159700 R 908 * 03135210159703 R 810 * 03135210159704 R 890 * 03135210160600 R 1185 * 03135210162600 R 905 * 03135210162603 R 579 * 03135210164001 R 1434 * 03135210168800 R 1302 * 03135210168900 R 11143 * 03135210169100 R 10809 * 03135210169700 R 1492 * 03135210171301 R 770 * 03135210172900 R 1981 * 03135210173100 R 476 * 03135210173101 R 1074 * 03135210173300 R 1205 * 03135210173400 R 1243 * 03135210175502 R 1931 * 03135210176200 R 955 * 03135210176801 R 786 * 03135210176803 R 188 * 03135210177000 R 1234 * 03135210178400 R 2210 * 03135210178500 R 1136 * 03135210178800 R 2865 * 03135210179000 R 737 * 03135210179300 R 1301 * 03135210179302 R 441 * 03135210180203 R 385 * 03135210180500 R 709 * 03135210180600 R 124 * 03135210181400 R 955 * 03135210181500 R 258 * 03135210181902 R 1149 * 03135210182300 R 538 * 03135210183500 R 2162 * 03135210184300 R 1852 * 03135210184502 R 371 * 03135210185000 R 1138 * 03135210185101 R 338 * 03135210185900 R 94 * 03135210186300 R 1270 * 03135210187901 R 1349 * 03135210188000 R 89 * 03135210188100 R 777 * 03135210188301 R 1776 * 03135210189000 R 685 * 03135210189400 R 1028 * 03135210189700 R 435 * 03135210190100 R 388 * 03135210190300 R 1100 * 03135210190502 R 621 * 03135210190900 R 1426 * 03135210190901 R 634 * 03135210191400 R 2050 * 03135210191402 R 1650 * 03135210191600 R 1705 * 03135210191602 R 1675 * 03135210191900 R 1600 * 03135210192001 R 589 * 03135210192702 U 2601 * 03135210193000 R 410 * 03135210193002 R 1932 * 03135210193300 R 1781 * 03135210193700 R 1061 * 03135210193900 R 1415 * 03135210194200 R 1382 * 03135210194604 R 538 * 03135210194900 R 1468 * 03135210195002 R 89 * 03135210195204 R 288 * 03135210195400 R 1681 * 03135210195500 R 821 * 03135210195503 R 338 * 03135210195900 R 746 * 03135210196400 R 747 * 03135210196600 R 1613 * 03135210196700 R 1838 * 03135210197500 R 1595 * 03135210198200 R 1058 * 03135210198900 R 1365 * 03135210198902 R 1068 * 03135210199503 R 720 * 03135210199600 R 89 * 03135210199800 R 616 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135210200101 R 394 * 03135210200600 R 837 * 03135210200700 R 1089 * 03135210200900 R 878 * 03135210201100 R 999 * 03135210201300 R 1248 * 03135210202500 R 1502 * 03135210202700 R 1323 * 03135210222001 R 2781 * 03135220201900 R 1232 * 03135220201903 R 1509 * 03135220202000 R 1038 * 03135220204600 R 548 * 03135220204601 R 2975 * 03135220207800 R 13963 * 03135220210400 R 1206 * 03135220210549 R 1053 * 03135220218900 R 1171 * 03135220223100 R 2044 * 03135220223500 R 409 * 03135220231027 R 934 * 03135220233200 R 1780 * 03135220233300 R 603 * 03135220233800 R 443 * 03135220234002 R 388 * 03135220235207 R 89 * 03135220236800 R 1476 * 03135220237500 R 1313 * 03135220238700 R 2035 * 03135220239000 R 1977 * 03135220239108 R 1716 * 03135220239700 R 1191 * 03135220241200 R 992 * 03135220241400 R 1834 * 03135220241600 R 1670 * 03135220242200 R 4866 * 03135220244300 R 789 * 03135220244405 R 2068 * 03135220247200 R 2002 * 03135220247300 R 1397 * 03135220249400 R 1397 * 03135220251500 R 1645 * 03135220251800 R 849 * 03135220252300 R 1261 * 03135220255100 R 1157 * 03135220256100 R 5368 * 03135220256103 R 1577 * 03135220256200 R 11133 * 03135220257400 R 2455 * 03135220257800 R 10206 * 03135220259905 R 462 * 03135220261000 R 180 * 03135220262400 R 1908 * 03135220263011 R 733 * 03135220263200 R 1899 * 03135220265100 R 790 * 03135220268600 R 1540 * 03135220268607 R 1117 * 03135220268807 R 1510 * 03135220268906 R 1010 * 03135220284400 R 2108 * 03135220285600 R 10835 * 03135220288332 R 1111 * 03135220290132 R 9686 * 03135220290142 R 19204 * 03135220291052 R 1934 * 03135220291332 R 1099 * 03135220291432 R 1754 * 03135230216600 R 986 * 03135230218303 R 1414 * 03135230220400 R 1168 * 03135230221800 R 3485 * 03135230222200 R 242 * 03135230224800 R 641 * 03135230224900 R 776 * 03135230227000 R 736 * 03135230227004 R 878 * 03135230254711 R 558 * 03135230259900 R 1823 * 03135230263600 R 936 * 03135230265900 R 938 * 03135230265904 R 1096 * 03135230266400 R 1043 * 03135230266402 R 1241 * 03135230266500 R 3883 * 03135230268200 R 991 * 03135230268700 R 977 * 03135230269300 R 1945 * 03135230269302 R 1955 * 03135230276100 R 5254 * 03135230280000 R 5559 * 03135230300300 R 645 * 03135310212400 U 159 * 03135310213500 U 27329 * 03135310225103 U 399 * 03135310233800 U 1089 * 03135310234100 U 3204 * 03135310234300 U 2305 * 03135310234400 U 3643 * 03135310234500 U 2395 * 03135310239200 U 142 * 03135310244302 U 877 * 03135310244501 U 844 * 03135310244802 U 963 * 03135310248002 U 782 * 03135310250701 U 674 * 03135310253702 U 935 * 03135310253711 U 109 * 03135310253802 U 328 * 03135310255101 U 1397 * 03135310255402 U 94 * 03135310255701 U 2876 * 03135310257301 U 2255 * 03135310258200 U 3007 * 03135310258300 U 1133 * 03135310258700 U 1416 * 03135310259000 U 1235 * 03135310259400 U 4483 * 03135310259500 U 952 * 03135310259600 U 2008 * 03135310259800 U 3604 * 03135310260200 U 1116 * 03135310260400 U 560 * 03135310261300 U 684 * 03135310263800 U 1333 * 03135310264000 U 369 * 03135310264001 U 89 * 03135310264604 U 807 * 03135310265500 U 9207 * 03135310270000 U 861 * 03135310270002 U 863 * 03135310274700 U 1938 * 03135310275100 U 1003 * 03135310275300 U 947 * 03135310275400 U 707 * 03135310276600 U 1309 * 03135310276906 U 1298 * 03135310276907 U 3677 * 03135310277005 U 1977 * 03135310277100 U 157 * 03135310277104 U 1858 * 03135310278900 U 1944 * 03135310279100 U 2587 * 03135310282200 U 537 * 03135310289400 U 2893 * 03135310291200 U 587 * 03135310292300E U 1816 * 03135310293001 U 1185 * 03135310293700E U 2276 * 03135310294200 U 62496 * 03135310294403 U 1717 * 03135310299109 U 471 * 03135310299200 U 828 * 03135310300501 U 1197 * 03135310302406 U 1289 * 03135310303701 U 22982 * 03135310307801 R 1021 * 03135320297100 R 545 * 03135320326700 R 361 * 03135320330600 R 5481 * 03135320330605 R 8304 * 03135320338301 R 1738 * 03135320339500 R 347 * 03135320342100 R 1323 * 03135320343421 R 1103 * 03135320346600 R 1041 * 03135320348000 R 124 * 03135320351600 R 136 * 03135320351700 R 1515 * 03135320366500 R 1009 * 03135320369600 R 1042 * 03135320370900 R 1998 * 03135320371000 R 8026 * 03135320371201 R 576 * 03135320372500 R 2269 * 03135330292700 R 1268 * 03135330293300 R 652 * 03135330294000 R 928 * 03135330294300 R 1247 * 03135330295300 R 7813 * 03135330295600 R 1064 * 03135330297401 R 666 * 03135330300029 R 1648 * 03135330300044 R 814 * 03135330300053 R 1132 * 03135330303500 R 645 * 03135330303819 R 989 * 03135330305400 R 1928 * 03135330305401 R 1427 * 03135330305402 R 647 * 03135330306200 R 3065 * 03135330308100 R 202 * 03135330311900 R 1353 * 03135330312704 R 885 * 03135330314100 R 485 * 03135330315900 R 811 * 03135330315910 R 1335 * 03135330322400 R 386 * 03135330324000 R 1311 * 03135330325500 R 305 * 03135330325504 R 483 * 03135330327900 R 1475 * 03135330328100 R 1786 * 03135330328103 R 1133 * 03135330328104 R 727 * 03135330328105 R 981 * 03135330329600 R 1428 * 03135330333000 R 573 * 03135330333100 R 520 * 03135330335538 R 4918 * 03135330336700 R 1481 * 03135330345200 R 7782 * 03135330353200 R 1380 * 03135330355300 R 1380 * 03135330362300 R 1961 * 03135330370400 R 738 * 03135330371700 R 1777 * 03135330378000 R 1745 * 03135330378200 R 808 * 03135330417600 R 2262 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135330422900 R 1415 * 03135330423400 R 1133 * 03135330423500 R 1681 * 03135330423502 R 1002 * 03135330437800E R 8631 * 03135330441724 R 1130 * 03135330441728 R 8587 * 03135330447400 R 604 * 03135330448404 R 672 * 03135330449800 R 381 * 03135330449900 R 277 * 03135340322046 R 563 * 03135340322200 R 1609 * 03135340349700 R 2305 * 03135340361202 R 1319 * 03135340366300 R 1183 * 03135340371600 R 2392 * 03135340375300 R 720 * 03135340380400 R 1187 * 03135340384400 R 883 * 03135340401500 R 149 * 03135340401800 R 1119 * 03135340406100 R 1103 * 03135340436900 R 3466 * 03135340443706 R 445 * 03135350210200 R 777 * 03135350210300 R 1435 * 03135350211203 R 1179 * 03135350211900 R 1359 * 03135350212600 R 933 * 03135350214300 R 513 * 03135350214400 R 1426 * 03135350215200 R 1828 * 03135350216700 R 1067 * 03135350217200 R 784 * 03135350219315 R 96 * 03135350222200 R 500 * 03135350227500 E R 23712 * 03135350241700 R 1913 * 03135350259700 R 1453 * 03135350259708 R 2022 * 03135350261900 R 7694 * 03135350262900 R 1637 * 03135350263200 R 885 * 03135350267207 R 1870 * 03135350267900 R 1757 * 03135350269900 R 1177 * 03135350270100 R 873 * 03135350280700 R 1125 * 03135350281200 R 1583 * 03135350281419 R 784 * 03135350281600 R 1884 * 03135350282504 R 758 * 03135350289500 R 1690 * 03135350291600 R 1708 * 03135350293400 R 725 * 03135350294700 R 881 * 03135350304500 R 938 * 03135350305005 R 528 * 03135350309100 R 745 * 03135350309900 R 679 * 03135350310900 R 338 * 03135350311000 R 399 * 03135350312100 R 293 * 03135350312800 R 3555 * 03135350313600 R 267 * 03135350313628 R 179 * 03135350313637 R 529 * 03135350315000 R 928 * 03135350315100 R 416 * 03135350315900 R 1174 * 03135350316300 R 907 * 03135350322600 R 1012 * 03135350322800 R 349 * 03135350323001 R 118 * 03135350323200 R 1354 * 03135350324600 R 1537 * 03135350330500 R 16436 * 03135350330800 R 140 * 03135350331009 R 1097 * 03135350333600 R 8795 * 03135350344500 R 1233 * 03135350354001 R 2978 * 03135350360400 R 311 * 03135350361350 R 10284 * 03135410173922 R 7938 * 03135410183202 R 600 * 03135410185300 R 986 * 03135410185302 R 7647 * 03135410185304 R 388 * 03135410185500 R 772 * 03135410185800 R 1862 * 03135410186100 R 676 * 03135410186603 R 602 * 03135410187100 R 896 * 03135410189501 R 1239 * 03135410190501 R 692 * 03135410192900 R 605 * 03135410203900 R 904 * 03135410204100 R 1555 * 03135410204701 R 924 * 03135410204702 R 264 * 03135410215505 R 213 * 03135410218200 R 27991 * 03135410219800 R 1125 * 03135410220100 R 1189 * 03135410220500 R 1872 * 03135410221300 R 1066 * 03135410225105 R 929 * 03135410226100 R 1677 * 03135410226800 R 955 * 03135410228000 R 916 * 03135410229100 R 2148 * 03135410229600 R 401 * 03135410235000 R 9318 * 03135410238605 R 7838 * 03135410238611 R 838 * 03135410238613 R 1043 * 03135410240700 R 2578 * 03135410243500 R 2459 * 03135410244000 R 950 * 03135410246406 R 680 * 03135410249606 R 4105 * 03135410249804 R 2799 * 03135410250203 R 1333 * 03135410250300 R 1158 * 03135410253700 R 1117 * 03135410254200 R 193 * 03135410255100 R 3701 * 03135410255300 R 1505 * 03135410257000 R 1750 * 03135410262400 R 454 * 03135410262402 R 1852 * 03135410262900 R 2081 * 03135410262903 R 853 * 03135410263900 R 232 * 03135410264806 R 660 * 03135410268800 R 1845 * 03135410269000 R 515 * 03135420165500 R 966 * 03135420168800 R 1510 * 03135420169410 R 2991 * 03135420174900 R 926 * 03135420194812 R 671 * 03135420198300 R 410 * 03135420200500 R 1654 * 03135420202001 R 2037 * 03135430169900 R 1052 * 03135430170000 R 2122 * 03135430174900 R 529 * 03135430177700 R 507 * 03135430177800 R 599 * 03135430177814 R 413 * 03135430187200 R 1259 * 03135430195100 R 1454 * 03135430201300 R 478 * 03135430205700 R 1295 * 03135430208500 R 1077 * 03135430209500 R 1245 * 03135430214209 R 508 * 03135430217726 R 2432 * 03135430217732 R 2740 * 03135430219200 R 1440 * 03135430221600 R 792 * 03135430224719 R 1656 * 03135430226500 R 1057 * 03135430234001 R 694 * 03135441711000 R 1391 * 03135441713500 R 1100 * 03135441713607 R 808 * 03135441717000 R 1760 * 03135441718800 R 901 * 03135441720100 R 1604 * 03135441728525 R 1401 * 03135441744800 R 733 * 03135441749204 R 535 * 03135441757100 R 1400 * 03135441772300 R 243 * 03135441772819 R 1746 * 03135441780011 R 677 * 03135441780400 R 524 * 03135441780700 R 1985 * 03135441784200 R 1852 * 03135441785100 R 1134 * 03135441790300 R 3916 * 03135450155200 R 1043 * 03135450156900 R 565 * 03135450157728 R 855 * 03135450167100 R 1594 * 03135450167800 R 1300 * 03135450175210 R 1342 * 03135450181900 R 5920 * 03135450185100 R 1849 * 03135450185906 R 1832 * 03135450186000 R 2093 * 03135450191900 R 6429 * 03135450196700 R 461 * 03135450206700 R 959 * 03135450209404 R 3513 * 03135450212300 R 1170 * 03135450212303 R 1895 * 03135450212305 R 90 * 03135450212400 R 1557 * 03135450212720 R 1513 * 03135450212722 R 1009 * 03135450216006 R 1313 * 03135450219800 R 1672 * 03135450221600 R 1311 * 03135450222023 R 237 * 03135450222025 R 935 * 03135450222026 R 1077 * 03135450222028 R 644 * 03135450223615 R 175 * 03135450223619 R 1760 * 03135450223621 R 1887 * 03135450224411 R 1750 * 03135450224700 R 1337 * 03135450225800 R 125 * 03135450226000 R 8868 * 03135450226100 R 1542 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135450226800 R 1973 * 03135450227000 R 1736 * 03135450227605 R 208 * 03135450234006 R 1992 * 03135450235200 R 1375 * 03135450239716 R 269 * 03135450239720 R 178 * 03135450239722 R 1138 * 03135450239724 R 369 * 03135450239728 R 1204 * 03135450240505 R 1215 04134110496200 U 26791 04134110499900 U 14942 04134110501114 U 15619 04134110502000 U 102550 04134110507700 U 20155 04134110507800 U 13997 04134110536700 U 7511 04134110537000 U 6878 04134110548500 U 19816 04134110560900 U 11353 04134110561000 U 11132 04134110569800 U 3142 04134110589300 U 7408 04134110590400 U 7571 04134110609100 U 20786 04134110612100 U 9652 04134110612600 U 27376 04134120188600 U 1024 04134120188602 R 815 04134120189002 R 1539 04134120192400 R 1856 04134120196405 R 583 04134120196900 U 737 04134120196901 R 1426 04134120196902 R 733 04134120196905 R 271 04134120200342 R 1591 04134120202301 R 9709 04134120202307 R 26426 04134120212578 R 1577 04134120213300 R 14283 04134120213400 R 9025 04134120214502 R 8373 04134120215700 R 1849 04134120215703 R 802 04134120218700 R 792 04134120223283 R 10262 04134120226305 R 8962 04134120234400 R 30190 04134120238101 R 11204 04134120238104 R 912 04134120240000 R 1341 04134120240300 R 701 04134120240307 R 1081 04134120240408 R 970 04134120240600 R 1474 04134120240601 R 8394 04134120240901 R 1219 04134120241401 R 2327 04134120242601 R 512 04134120246001 R 1466 04134120247201 R 1144 04134120248101 R 1286 04134120248700 R 2394 04134120248701 R 3311 04134120250400 R 627 04134120250401 R 94 04134120252920 R 793 04134120252934 R 1208 04134130364700 R 735 04134130364702 R 547 04134130367600 R 1452 04134130367700 R 759 04134130383600 R 10731 04134130383700 R 9709 04134130401300 R 9787 04134130402303 R 1303 04134130405400 R 1404 04134130405401 R 2277 04134130406400 R 744 04134130407300 R 1473 04134130411100 R 852 04134130411101 R 1790 04134130412000 R 503 04134130445401 R 1205 04134130453515 R 1172 04134130456601 R 894 04134140355601 U 2005 04134140355603 U 327 04134140358400 U 10591 04134140364902 U 8487 04134140365600 U 1930 04134140366100 U 14945 04134140383701 U 89 04134140391600 U 7781 04134140392300 U 1409 04134140392301 U 1570 04134140392400 U 1439 04134140415900 U 16438 04134140416500 U 2068 04134140421900 U 1220 04134140421903 U 1564 04134140422601 U 1376 04134140423005 U 14151 04134140425200 U 1615 04134140425300 U 2096 04134140426200 U 874 04134140426300 U 1350 04134140428600 U 17342 04134140429200 U 124 04134140433700 U 9042 04134140442400 U 8170 04134140444400 U 9538 04134140449600 U 1321 04134140449602 U 464 04134140450700 U 9466 04134140453100 U 23245 04134150240001 U 1441 04134150257000 R 11037 04134150264800 R 1013 04134150273901 U 13805 04134150275216 R 1873 04134150276901 U 2021 04134150310004 U 1710 04134150310005 U 941 04134150312201 U 1989 04134150838211 U 731 * 04134210857900 U 125 * 04134210858000 U 772 * 04134210858001 U 1148 * 04134210858900 U 8575 * 04134210859001 U 16471 * 04134210862200 U 9760 * 04134210869408 U 3382 * 04134210869507 U 8026 * 04134210870700 U 1746 * 04134210871700 U 11252 * 04134210879000 U 515 * 04134210879206 U 1066 * 04134210879400 U 28720 * 04134210881300 U 1635 * 04134210883500 U 11049 * 04134210890200 U 2008 * 04134210890600 U 1153 * 04134210894901 U 751 * 04134210894902 U 826 * 04134210894910 U 1126 * 04134210895200 U 10254 * 04134210899303 U 8576 * 04134210899700 U 1694 * 04134210902715 U 380 * 04134210911904 U 827 * 04134210919000 U 906 * 04134220277300 U 3959 * 04134220288500 U 3953 * 04134220288600 U 3675 * 04134220302800 U 2781 * 04134220304000 U 36255 * 04134220314602 U 7468 * 04134220317700 U 2679 * 04134220317800 U 1982 * 04134220320700 U 13974 * 04134230576501 U 8947 * 04134230576529 U 89 * 04134230577407 U 1971 * 04134230577411 U 8097 * 04134230589000 U 1981 * 04134230589600 U 8251 * 04134230597700 U 4741 * 04134230599001 U 14762 * 04134230601602 U 6783 * 04134230601605 U 1753 * 04134230603700 U 10916 * 04134230603713 U 20191 * 04134230603721 U 910 * 04134230603730 U 794 * 04134230603750 U 732 * 04134230606500 U 2165 * 04134230607700 U 1282 * 04134230607702 U 863 * 04134230615600 U 1959 * 04134230615602 U 1430 * 04134230616202 U 873 * 04134230616300 U 158 * 04134230636800 U 31781 * 04134230636807 U 10483 * 04134230637200 U 110591 * 04134232414800 U 35499 * 04134240389700 R 285 * 04134240416600 R 10034 * 04134240417400 R 6479 * 04134240443600 R 7893 * 04134240495600 R 10767 * 04134240496000 R 5086 * 04134240496800 R 957 * 04134240496900 R 262 * 04134240509500 R 202 * 04134240525901 R 209 * 04134240534500 R 1415 * 04134280100400 R 405 * 04134280101604 R 1089 * 04134280101614 R 1068 * 04134280101916 R 1980 * 04134280106800 R 993 * 04134280106801 R 400 * 04134280110501 R 440 * 04134280125205 R 2362 * 04134280125400 R 2509 * 04134310487800 U 978 * 04134310487901 U 1193 * 04134310488102 U 815 * 04134310518601 U 1542 * 04134310518700 U 9031 * 04134310518701 U 2027 * 04134310528305 U 1938 * 04134310528307 U 126 * 04134310535100 U 1402 * 04134310540200 U 1602 * 04134310540300 U 1223 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134310554300 U 7977 * 04134310567703 U 1047 * 04134310572000 U 10902 * 04134310574600 U 805 * 04134310574700 U 740 * 04134310584901 U 650 * 04134310585700 U 939 * 04134310585901 U 1245 * 04134310588603 U 799 * 04134310591300 U 1407 * 04134310596000 U 1831 * 04134310596100 U 923 * 04134310598200 U 15221 * 04134310611200 U 6123 * 04134310620800 U 10485 * 04134310626800 U 849 * 04134310627100 U 129 * 04134310636300 U 25138 * 04134310648200 U 2476 * 04134310650800 U 14955 * 04134310650900 R 8307 * 04134310664800 U 672 * 04134310664900 U 1842 * 04134320283100 R 8257 * 04134320297815 U 853 * 04134320306200 R 9586 * 04134320319701 R 1415 * 04134320323800 R 16917 * 04134320325705 U 1631 * 04134320325800 R 210 * 04134320330400 R 4038 * 04134320342600 R 3504 * 04134320342602 R 1891 * 04134320349404 U 9106 * 04134320350809 U 1145 * 04134320354500 R 4806 * 04134320354900 R 132 * 04134320354901 R 125 * 04134320357802 R 140 * 04134320357878 R 4208 * 04134340159131 R 97 * 04134340159308 R 1451 * 04134340161201 R 870 * 04134340161205 R 1098 * 04134340161206 R 870 * 04134340162502 R 1217 * 04134340163300 R 7779 * 04134340164400 R 1109 * 04134340165700 R 1566 * 04134340165702 R 2663 * 04134340165705 R 1376 * 04134340174262 R 691 * 04134340176102 R 4487 * 04134340176632 R 4841 * 04134340176813 R 84519 * 04134340177611 R 1172 * 04134340179715 R 627 * 04134340180440 R 3102 * 04134340181600 R 2055 * 04134352580700 R 1284 * 04134352581100 R 625 * 04134352586000 R 1821 * 04134352589300 R 1308 * 04134352591505 R 89 * 04134352593700 R 92 * 04134352594700 R 1770 * 04134352595600 R 8783 * 04134352595900 R 459 * 04134352598101 R 337 * 04134352598900 R 1967 * 04134352602100 R 1180 * 04134352602405 R 442 * 04134352602700 R 1512 * 04134352607500 R 1671 * 04134352608500 R 742 * 04134352609100 R 2269 * 04134352613400 R 1205 * 04134352615400 R 1335 * 04134352617000 R 1105 * 04134352623000 R 5595 * 04134352623900 R 3558 * 04134352624600 R 1610 * 04134352625400 R 460 * 04134352625500 R 753 * 04134352628900 R 467 * 04134352628905 R 731 * 04134352630100 R 10156 * 04134352631900 R 1083 * 04134352632901 R 990 * 04134352634705 R 675 * 04134352636600 R 1842 * 04134352636700 R 503 * 04134352637400 R 2046 * 04134352638300 R 2485 * 04134352638400 R 985 * 04134352640401 R 624 * 04134352643101 R 199 * 04134352643102 R 616 * 04134352643103 R 1681 * 04134352643104 R 972 * 04134352643900 R 26906 * 04134352644000 R 823 * 04134352644001 R 9825 * 04134352647000 R 1104 * 04134352647300 R 1453 * 04134352647900 R 434 * 04134352660203 R 693 * 04134352663506 R 124 * 04134352663507 R 20407 * 04134352663700 R 1682 * 04134352674800 R 649 * 04134352695000 R 866 * 04134352695005 R 1885 * 04134360239503 R 1190 * 04134360258704 R 1027 * 04134360260700 R 7948 * 04134360261302 R 1639 * 04134360261314 R 1289 * 04134360261325 R 16710 * 04134360267600 R 1154 * 04134360267601 R 1143 * 04134360267800 R 440 * 04134360268204 R 1341 * 04134360269449 R 190 * 04134360270720 R 2481 * 04134360270730 R 11289 * 04134360271140 R 773 * 04134360277940 R 2425 * 04134360279810 R 89 * 04134360280600 R 1961 * 04134360280610 R 1428 * 04134360282720 R 2047 * 04134360282730 R 370 * 04134360284210 R 982 * 04134410747800 R 1406 * 04134410753602 U 1450 * 04134410754900 R 11277 * 04134410757500 R 9483 * 04134410759900 R 1120 * 04134410759907 U 14737 * 04134410760901 U 1962 * 04134410761501 U 943 * 04134410761600 R 1149 * 04134410762900 R 435 * 04134410766202 U 10431 * 04134410769301 U 13880 * 04134410778001 U 2013 * 04134410779700 R 1283 * 04134410779704 U 1414 * 04134410779716 U 1078 * 04134410779800 R 1662 * 04134410781000 R 7751 * 04134410782302 U 1813 * 04134410782306 U 1103 * 04134410782349 U 598 * 04134410785724 U 1733 * 04134410788500 R 1442 * 04134410788504 U 975 * 04134410792100 R 10167 * 04134410794502 U 981 * 04134410795603 U 10337 * 04134410796411 U 1454 * 04134410796500 R 1397 * 04134410796501 U 1619 * 04134420863701 R 1379 * 04134420866301 R 346 * 04134420871204 R 1972 * 04134420873901 R 160 * 04134420874200 R 1752 * 04134420874901 R 768 * 04134420877104 R 23227 * 04134420877401 R 1419 * 04134420877504 R 438 * 04134420879004 R 91 * 04134420879711 R 846 * 04134420879717 R 782 * 04134420879804 R 1401 * 04134420881900 R 895 * 04134420894100 R 1404 * 04134420896800 R 93 * 04134420898004 R 1904 * 04134420898118 R 1346 * 04134420903800 R 1483 * 04134420903900 R 1918 * 04134420904300 R 722 * 04134420910500 R 1244 * 04134420910800 R 1571 * 04134420914800 R 343 * 04134420915000 R 1831 * 04134420917901 R 1954 * 04134420922500 R 7853 * 04134420923605 R 5192 * 04134420924202 R 500 * 04134420924214 R 680 * 04134420924500 R 177 * 04134420925302 R 135 * 04134420928302 R 261 * 04134420928308 R 89 * 04134420928701 R 717 * 04134420928800 R 692 * 04134420929004 R 732 * 04134420929100 R 392 * 04134420929200 R 512 * 04134420929404 R 458 * 04134421131808 R 1763 * 04134421131837 R 1935 * 04134421132104 R 917 * 04134421132115 R 471 * 04134432482403 R 497 * 04134432484704 R 1013 * 04134432495500 R 1149 * 04134432495504 R 1552 * 04134432513300 R 1766 * 04134432514700 R 903 * 04134432528700 R 2537 * 04134432535800 R 980 * 04134432538200 R 1009 * 04134432539203 R 311 * 04134432539204 R 383 * 04134432541900 R 1331 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134432542000 R 1870 * 04134432544301 R 2062 * 04134432549902 R 875 * 04134432549904 R 908 * 04134432550700 R 1133 * 04134432551900 R 1606 * 04134432554600 R 805 * 04134432558400 R 808 * 04134432558600 R 1199 * 04134432558800 R 1481 * 04134432563700 R 1052 * 04134441431201 R 1150 * 04134441431300 R 1008 * 04134441451205 R 1071 * 04134441452200 R 849 * 04134441452202 R 90 * 04134441452203 R 854 * 04134441459402 R 625 * 04134441468900 R 793 * 04134441469200 R 89 * 04134441482201 R 439 * 04134441483407 R 473 * 04134441487001 R 1876 * 04134451527200 R 8417 * 04134451527607 R 1092 * 04134451529404 R 242 * 04134451529425 R 765 * 04134451531600 R 6457 * 04134451531700 R 1928 * 04134451531702 R 286 * 04134451532001 R 8033 * 04134451534703 R 807 * 04134451534704 R 1065 * 04134451534705 R 322 * 04134451535109 R 3159 * 04134451535208 R 1784 * 04134451535501 R 3259 * 04134451538603 R 1228 * 04134451540804 R 1952 * 04134451540828 R 2031 * 04134451545803 R 272 * 04134451546300 R 1211 * 04134451552600 R 97 * 04134451552602 R 99 * 04134451553800 R 852 * 04134451553801 R 1294 * 04134451558600 R 3336 * 04134451560200 R 457 * 04134451562200 R 2522 * 04134451568300 R 8678 * 04134451569700 R 1669 * 04134451573600 R 9756 * 04134451578301 R 832 * 04134451578400 R 968 * 04134451580900 R 2089 * 04134451581600 R 1491 * 04134451584102 R 595 * 04134451584107 R 866 * 04134451584110 R 1285 * 04134451585800 R 1353 * 04134451585806 R 3472 * 04134451587000 R 1812 * 04134451587400 R 10264 * 04134451588800 R 5192 * 04134451589204 R 1669 * 04134451589603 R 622 * 04134451592504 R 1573 * 04134460283100 R 1635 * 04134460285202 R 1735 * 04134460285504 R 850 * 04134460286000 R 357 * 04134460294200 R 6619 * 04134460294503 R 2049 * 04134460352000 R 1173 * 04134460362200 R 1832 * 04134460362300 R 508 * 04134460362500 R 5219 * 04134460364000 R 2093 * 04134460364900 R 6280 * 04134460365500 R 753 * 04134460367100 R 625 * 04134460367200 R 1476 * 04134460367300 R 1082 * 04134460367403 R 753 * 04134460369100 R 2193 * 04134460369801 R 89 * 04134460369900 R 795 * 04134460370300 R 664 * 04134460370700 R 9096 * 04134460370800 R 8412 * 04134460373400 R 1587 * 04134470227001 R 10323 * 04134470227300 R 1466 * 04134470228302 R 1738 * 04134470228702 R 1126 * 04134470229107 R 1043 * 04134470230403 R 316 * 04134470231601 R 1379 * 04134470233201 R 2383 * 04134470234300 R 1850 * 04134470234301 R 8737 * 04134470234302 R 171 * 04134470235601 R 255 * 04134470236306 R 89 * 04134470239405 R 1212 * 04134470239700 R 722 * 04134470240301 R 469 * 04134470241504 R 1183 * 04134470242501 R 2003 * 04134470244004 R 1800 * 04134470244005 R 777 * 04134470244100 R 409 * 04134470244907 R 220 * 04134470244908 R 188 * 04134470245600 R 1757 * 04134470246500 R 617 * 04134470248900 R 771 * 04134470249805 R 1283 * 04134470252106 R 456 * 04134470252600 R 546 * 04134470252603 R 1320 * 04134470253201 R 1397 * 04134470253608 R 3628 * 04134470253634 R 1158 * 04134470253648 R 386 * 04134470253702 R 1067 * 04134470253904 R 329 * 04134470256605 R 678 * 04134470256610 R 2517 * 04134470257301 R 395 * 04134470261601 R 753 * 04134470261800 R 1521 * 04134470262400 R 1172 * 04134470265500 R 1241 * 04134470265700 R 1582 * 04134470268003 R 584 * 04134470268006 R 455 * 04134470269500 R 1422 * 04134470269501 R 380 * 04134470272608 R 1584 * 04134470273100 R 9809 * 04134470274900 R 1408 * 04134470275800 R 568 * 04134470275801 R 1928 * 04134470278107 R 1013 * 04134470278108 R 855 * 04134470283000 R 2308 * 04134470283031 R 703 * 04134470283600 R 868 * 04134470283601 R 766 * 04134470283800 R 382 * 04134470289500 R 2786 * 04134470293600 R 3704 * 04134470307200 R 1566 * 04134470307202 R 1416 * 04134470307800 R 1685 * 04134470309900 R 1138 * 04134470309902 R 1807 * 04134470314600 R 1332 * 04134470316601 R 931 * 04134470323400 R 14785 * 04134470323902 R 693 * 04134470324001 R 2021 * 04134470324800 R 10073 * 04134470329600 R 824 * 04134470334402 R 828 * 04134470334700 R 1824 * 04134470335401 R 2075 * 04134470335503 R 910 * 04134470336800 R 3049 * 04134470337200 R 1879 * 04134470337700 R 1959 * 04134470338000 R 1626 * 04134470338100 R 1109 * 04134470339002 R 973 * 04134470343400 R 3760 * 04134470343500 R 10552 * 04134470344900 R 1674 * 04134470345000 R 937 * 04134470347001 R 106 * 04134470352705 R 1414 * 04134470355300 R 5705 * 04134470358700 R 1665 * 04134470358900 R 1100 * 04134470363501 R 516 * 04134470451405 R 1527 * 04134470451413 R 804 * 04134610129203 U 7700 * 04134610129206 U 1677 * 04134610142600 U 887 * 04134610142602 U 673 * 04134610148200 U 6465 * 04134610148300 U 4514 * 04134610154200 U 11109 * 04134610158503 U 1238 * 04134610158514 U 8628 * 04134620285700 R 1030 * 04134620285704 R 1380 * 04134620286701 R 101 * 04134620288506 R 1671 * 04134620304000 R 7165 * 04134620304005 R 6105 * 04134620304820 R 14481 * 04134620305200 R 1519 * 04134620317902 R 837 * 04134620319504 R 626 * 04134620329201 R 5921 * 04134620329203 R 725 * 04134620332700 R 9301 * 04134620357003 R 883 * 04134620358000 R 878 * 04134620360404 R 2080 * 04134630782300 R 969 * 04134630782302 R 1863 * 04134630789301 R 1129 * 04134630792501 R 186 * 04134630817800 R 1229 * 04134630824002 R 1402 * 04134630824024 R 1626 * 04134630824059 R 699 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134630824064 R 806 * 04134630825100 R 1691 * 04134630837900 R 1482 * 04134630838900 R 1860 * 04134630840229 R 124 * 04134630840276 R 105 * 04134630842106 R 1042 * 04134630846200 R 950 * 04134630848702 R 1391 * 04134630853208 R 590 * 04134630853407 R 814 * 04134630854000 R 1935 * 04134630854501 R 1196 * 04134641775504 R 1812 * 04134641775700 R 713 * 04134641775904 R 577 * 04134641777910 R 539 * 04134641801103 R 2252 * 04134641801307 R 1452 * 04134641801502 R 948 * 04134641801503 R 221 * 04134641801600 R 1192 * 04134641801800 R 1186 * 04134641801900 R 3931 * 04134641802000 R 1069 * 04134641808719 R 7753 * 04134641809503 R 91 * 04134641809938 R 525 * 04134641809954 R 480 * 04134641810103 R 1478 * 04134641810201 R 1758 * 04134641810202 R 1935 * 04134641810204 R 167 * 04134641810210 R 1763 * 04134641810213 R 519 * 04134641810604 R 1934 * 04134641810701 R 736 * 04134641811200 R 124 * 04134641811504 R 1680 * 04134641811600 R 1526 * 04134641811700 R 911 * 04134641812400 R 874 * 04134641812900 R 881 * 04134641812908 R 89 * 04134641813006 R 1432 * 04134641814707 R 89 * 04134641814716 R 91 * 04134641815608 R 1422 * 04134641816301 R 1506 * 04134641817000 R 1581 * 04134641817800 R 1167 * 04134641819500 R 1020 * 04134641819900 R 1424 * 04134641820000 R 355 * 04134641820002 R 477 * 04134641820700 R 1265 * 04134641821000 R 758 * 04134641821602 R 1756 * 04134641821603 R 1772 * 04134641822800 R 841 * 04134641822900 R 471 * 04134641822902 R 715 * 04134641823000 R 2377 * 04134641824000 R 1382 * 04134641824200 R 672 * 04134641824307 R 744 * 04134641824402 R 1036 * 04134641824700 R 1764 * 04134641824703 R 409 * 04134641825002 R 617 * 04134641825004 R 366 * 04134641825400 R 1750 * 04134641825401 R 709 * 04134641825906 R 1047 * 04134641826900 R 435 * 04134641827100 R 1754 * 04134641827410 R 1645 * 04134641827601 R 1286 * 04134641834702 R 8650 * 04134650176600 R 847 * 04134650180401 R 494 * 04134650182001 R 1083 * 04134650182003 R 1458 * 04134650182301 R 604 * 04134650182509 R 1242 * 04134650182700 R 1948 * 04134650184002 R 2086 * 04134650195101 R 1819 * 04134650200600 R 7736 * 04134650201200 R 1159 * 04134650203500 R 1094 * 04134650204600 R 3860 * 04134650204601 R 243 * 04134650206300 R 876 * 04134650206801 R 2000 * 04134650211702 R 827 * 04134650214301 R 1926 * 04134650214401 R 156 * 04134650215803 R 946 * 04134650219100 R 381 * 04134650219707 R 649 * 04134650219716 R 729 * 04134650220202 R 1040 * 04134650222202 R 562 * 04134650222700 R 8476 * 04134660850701 R 1050 * 04134660857507 R 1031 * 04134660861500 R 2013 * 04134660867900 R 124 * 04134660869200 R 1135 * 04134660869400 R 999 * 04134660870801 R 1500 * 04134660871601 R 111 * 04134660872105 R 632 * 04134660872200 R 1834 * 04134660873002 R 461 * 04134660873200 R 411 * 04134660873300 R 1329 * 04134660873500 R 1789 * 04134660874200 R 511 * 04134660874301 R 189 * 04134660874402 R 1822 * 04134660875105 R 242 * 04134660875201 R 3203 * 04134660876800 R 870 * 04134710752300 R 972 * 04134710752400 R 457 * 04134710766300 R 7919 * 04134710767600 R 1623 * 04134710779200 R 1746 * 04134710780900 R 1197 * 04134710784000 R 167 * 04134710784100 R 1765 * 04134710804500 R 794 * 04134710811800 R 2105 * 04134710813100 R 8532 * 04134710814500 R 1613 * 04134710814700 R 981 * 04134710815000 R 1328 * 04134710815001 R 1369 * 04134710817600 R 901 * 04134710822500 R 483 * 04134710823700 R 1944 * 04134710830500 R 1760 * 04134710832801 R 731 * 04134710832809 R 89 * 04134710833400 R 923 * 04134710834400 R 656 * 04134710834422 R 1796 * 04134710834600 R 287 * 04134710841200 R 1663 * 04134710843300 R 1212 * 04134710843713 R 644 * 04134710848100 R 1218 * 04134710848109 R 89 * 04134710850100 R 89 * 04134710851900 R 1819 * 04134710852100 R 8648 * 04134720374200 R 1729 * 04134720374202 R 854 * 04134720375200 R 735 * 04134720377000 R 324 * 04134720381800 R 1493 * 04134720382700 R 8268 * 04134720384500 R 1602 * 04134720386900 R 1577 * 04134720387000 R 1512 * 04134720392101 R 382 * 04134720393300 R 1889 * 04134720393900 R 2124 * 04134720395100 R 1058 * 04134720396800 R 1633 * 04134720396900 R 124 * 04134720397400 R 1779 * 04134720407700 R 2070 * 04134720411800 R 1198 * 04134720412000 R 869 * 04134720412800 R 1703 * 04134720421000 R 994 * 04134720421100 R 1093 * 04134720422300 R 1496 * 04134720434400 R 2006 * 04134720434500 R 124 * 04134720437100 R 946 * 04134720438600 R 2367 * 04134720440200 R 697 * 04134720440600 R 881 * 04134720444100 R 903 * 04134720447000 R 1931 * 04134720447100 R 1637 * 04134720463200 R 1655 * 04134720463300 U 1851 * 04134720466400 R 585 * 04134720466500 R 3783 * 04134720475800 R 981 * 04134720475801 R 89 * 04134720484300 R 2213 * 04134720493000 R 1800 * 04134720493300 R 1066 * 04134720494600 R 677 * 04134720495800 R 644 * 04134720498700 R 7777 * 04134720499000 R 1647 * 04134720502100 R 1893 * 04134720504600 R 1246 * 04134720505700 R 1100 * 04134740608000 R 459 * 04135110474500 U 8386 * 04135110474801 U 1754 * 04135110475000 U 1975 * 04135110480601 U 13955 * 04135110502000 U 796 * 04135110502300 U 795 * 04135110510600 U 1127 * 04135110510601 U 1359 * 04135110514300 U 1920 * 04135110514800 U 133 * 04135110514900 U 1875 * 04135110515800 U 1407 * 04135110517500 U 739 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135110528300 U 161 * 04135110531700 U 637 * 04135110533600 U 7021 * 04135110536800 U 5886 * 04135110553602 U 9271 * 04135110555002 U 89 * 04135110556801 U 8135 * 04135110582403 U 207 * 04135110596402 U 146 * 04135110596501 U 137 * 04135110610101 R 1637 * 04135110610102 U 1564 * 04135120316200 R 936 * 04135120318300 R 1245 * 04135120320901 R 365 * 04135120321800 R 9773 * 04135120349702 R 790 * 04135120358000 R 2057 * 04135120358200 R 9442 * 04135121353400 R 1634 * 04135121353802 R 1724 * 04135121357800 R 614 * 04135121358700 R 6331 * 04135121359208 R 1200 * 04135121362000 R 1133 * 04135121362300 R 1916 * 04135121362503 R 556 * 04135121364200 R 1199 * 04135121364601 R 1089 * 04135121387800 R 797 * 04135121389911 R 90 * 04135121390506 R 478 * 04135121393603 R 1069 * 04135121394804 R 983 * 04135121394810 R 682 * 04135121395901 R 1704 * 04135121397000 R 1324 * 04135121400700 R 501 * 04135121407804 R 1120 * 04135121410100 R 1580 * 04135121417700 R 1825 * 04135121439500 R 94 * 04135121439800 R 1878 * 04135121441700 R 554 * 04135121442165 R 198 * 04135121442200 R 459 * 04135121442400 R 1865 * 04135121445800 R 1624 * 04135121445802 R 1131 * 04135121446400 R 1449 * 04135121448200 R 516 * 04135121452600 R 342 * 04135121453900 R 583 * 04135121454701 R 1380 * 04135121458200 R 1466 * 04135121459200 R 765 * 04135121459204 R 89 * 04135121462000 R 1998 * 04135121466500 R 932 * 04135121469400 R 1343 * 04135121481439 R 259 * 04135121491400 R 1928 * 04135121510700 R 549 * 04135121511807 R 130 * 04135121512766 R 137 * 04135121521000 R 1532 * 04135130349200 R 863 * 04135130366600 R 1760 * 04135130370300 R 2677 * 04135130374800 R 452 * 04135130382700 R 1533 * 04135130393400 R 675 * 04135130401000 R 1550 * 04135130403500 R 1313 * 04135130404200 R 11044 * 04135130404300 R 14592 * 04135130404400 R 299 * 04135130410801 R 2160 * 04135130411100 R 874 * 04135130413700 R 1492 * 04135130413702 R 1562 * 04135130413901 R 1478 * 04135130422400 R 1094 * 04135130436200 R 9118 * 04135130436209 R 597 * 04135130436500 R 3054 * 04135130440000 R 1505 * 04135130444601 R 501 * 04135140618135 R 355 * 04135140618136 R 1055 * 04135140618408 R 89 * 04135141048600 R 1114 * 04135141051609 R 1487 * 04135141051613 R 702 * 04135141051824 R 1180 * 04135141051825 R 3786 * 04135141052315 R 775 * 04135141052318 R 1850 * 04135141052708 R 1555 * 04135141055901 R 2353 * 04135141055913 R 305 * 04135141055939 R 283 * 04135141055940 R 344 * 04135141055959 R 918 * 04135141055972 R 8196 * 04135141056502 R 1801 * 04135141058101 R 1416 * 04135141061400 R 927 * 04135141061901 R 1363 * 04135141066701 R 2124 * 04135141069512 R 1016 * 04135141069514 R 1204 * 04135141069516 R 815 * 04135141069543 R 432 * 04135141069701 R 1777 * 04135141072201 R 1251 * 04135141072704 R 1384 * 04135141072710 R 918 * 04135151024832 R 1246 * 04135151024835 R 975 * 04135151040300 R 2056 * 04135151044301 R 1803 * 04135151046003 R 766 * 04135151046004 R 877 * 04135151051303 R 1044 * 04135151053039 R 8482 * 04135151058505 R 731 * 04135151060405 R 804 * 04135151061505 R 1580 * 04135160326500 R 9435 * 04135160339500 R 1592 * 04135160358200 R 5875 * 04135160359800 R 1003 * 04135160374310 R 1171 * 04135160378103 R 978 * 04135160378110 R 1119 * 04135160380300 R 1798 * 04135160395900 R 1550 * 04135160396900 R 1571 * 04135160402300 R 1374 * 04135160402400 R 2032 * 04135160402501 R 1043 * 04135160407400 R 601 * 04135160413400 R 1141 * 04135160413500 R 1311 * 04135160413600 R 6230 * 04135160413700 R 548 * 04135210203602 R 950 * 04135210203800 R 1469 * 04135210204100 R 1276 * 04135210206300 R 1352 * 04135210207300 R 1265 * 04135210207700 R 1478 * 04135210208901 R 1096 * 04135210209001 R 44 * 04135210209400 R 1453 * 04135210210600 R 371 * 04135210210601 R 813 * 04135210211300 R 1473 * 04135210211500 R 613 * 04135210211501 R 690 * 04135210211600 R 8826 * 04135210211601 R 767 * 04135210211800 R 3758 * 04135210212501 R 283 * 04135210213100 R 1402 * 04135210213300 R 1189 * 04135210213400 R 1247 * 04135210213402 R 1650 * 04135210213700 R 679 * 04135210213701 R 544 * 04135210218100 R 124 * 04135210218101 R 109 * 04135210220200 R 1252 * 04135210221300 R 1283 * 04135210223600 R 1128 * 04135210224500 R 1756 * 04135210225109 R 756 * 04135210225112 R 482 * 04135210225200 R 921 * 04135210225600 R 2018 * 04135210225900 R 451 * 04135210225901 R 1645 * 04135210226300 R 405 * 04135210226600 R 1526 * 04135210229500 R 2972 * 04135210233400 R 1293 * 04135210233600 R 839 * 04135210235100 R 1957 * 04135210235101 R 1689 * 04135210235200 R 2179 * 04135210235900 R 52 * 04135210237104 R 328 * 04135210238000 R 1139 * 04135210238001 R 89 * 04135210240001 R 1555 * 04135210240401 R 558 * 04135210240600 R 1238 * 04135210240601 R 595 * 04135210241000 R 1541 * 04135210241100 R 1377 * 04135210241200 R 1923 * 04135210241500 R 1690 * 04135210242800 R 89 * 04135210243100 R 1078 * 04135210243200 R 89 * 04135210243700 R 1845 * 04135210248800 R 417 * 04135210249000 R 572 * 04135210249200 R 541 * 04135210249901 R 978 * 04135210249902 R 1180 * 04135210251501 R 1152 * 04135210251503 R 1296 * 04135210251514 R 829 * 04135210251515 R 1298 * 04135210252005 R 7868 * 04135210252500 R 124 * 04135210252700 R 1265 * 04135210252703 R 513 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135210252706 R 1171 * 04135210252900 R 277 * 04135210254900 R 506 * 04135210256625 R 109 * 04135210256700 R 814 * 04135210260200 R 714 * 04135210263600 R 1928 * 04135210263800 R 1136 * 04135210263806 R 108 * 04135210270005 R 89 * 04135210270009 R 1101 * 04135210275600 R 1647 * 04135210279800 R 959 * 04135210279801 R 1187 * 04135210283400 R 991 * 04135210283600 R 730 * 04135210285018 R 1490 * 04135210285073 R 1331 * 04135210285084 R 1622 * 04135210285088 R 825 * 04135210285600 R 1079 * 04135210299103 R 1726 * 04135220351900 R 911 * 04135220358100 R 10062 * 04135220359000 R 1595 * 04135220360700 R 1546 * 04135220362900 R 1190 * 04135220366815 R 1150 * 04135220366905 R 1624 * 04135220374700 R 1260 * 04135220375600 R 1374 * 04135220375605 R 1013 * 04135220376300 R 410 * 04135220376302 R 372 * 04135220376901 R 744 * 04135220377800 R 14693 * 04135220379400 R 4656 * 04135220379600 R 1745 * 04135220379601 R 900 * 04135220379607 R 1715 * 04135220380000 R 941 * 04135220380400 R 2013 * 04135220380500 R 1206 * 04135220380518 R 583 * 04135220382700 R 910 * 04135220382705 R 810 * 04135220385509 R 1502 * 04135220391505 R 1201 * 04135220392700 R 1292 * 04135220392800 R 1897 * 04135220392806 R 1402 * 04135220393000 R 14934 * 04135220395200 R 8671 * 04135220396700 R 15424 * 04135220400400 R 965 * 04135220404300 R 668 * 04135220404306 R 685 * 04135220404500 R 503 * 04135220404800 R 1103 * 04135220404804 R 1318 * 04135220410103 R 946 * 04135220413208 R 1556 * 04135220414006 R 7675 * 04135220417700 R 1268 * 04135220419800 R 89 * 04135220425500 R 1197 * 04135220426802 R 1736 * 04135220429802 R 1105 * 04135220436400 R 1633 * 04135220438900 R 901 * 04135220441700 R 13703 * 04135220441703 R 8456 * 04135220441706 R 7959 * 04135220443401 R 1109 * 04135230318000 R 433 * 04135230318004 R 575 * 04135230318012 R 771 * 04135230328800 R 1491 * 04135230328809 R 1699 * 04135230330005 R 148 * 04135230330600 R 583 * 04135230333200 R 565 * 04135230338626 R 666 * 04135230338810 R 1058 * 04135230338902 R 3244 * 04135230343320 R 1034 * 04135230343369 R 702 * 04135230343375 R 1011 * 04135230350706 R 610 * 04135230352800 R 816 * 04135230354200 R 332 * 04135230354206 R 1232 * 04135230354212 R 1306 * 04135230354215 R 1252 * 04135230354216 R 1097 * 04135230354217 R 435 * 04135230356700 R 466 * 04135230358300 R 1253 * 04135230358800 R 395 * 04135230359000 R 724 * 04135230359003 R 568 * 04135230359418 R 542 * 04135230361800 R 2211 * 04135230366100 R 695 * 04135230373207 R 494 * 04135230387700 R 1159 * 04135230388405 R 5180 * 04135230391600 R 728 * 04135230394600 R 1298 * 04135230394704 R 1808 * 04135230394800 R 1256 * 04135230395400 R 1600 * 04135230396500 R 1939 * 04135310309500 U 19110 * 04135310310300 U 1992 * 04135310310400 U 1846 * 04135310334300 U 5727 * 04135310338900 U 1421 * 04135310344400 U 1528 * 04135310344500 U 1389 * 04135310344900 U 1652 * 04135310349800 U 573 * 04135310350500 U 1283 * 04135310351300 U 1602 * 04135310353000 U 10307 * 04135310353003 U 1826 * 04135310353100 U 9765 * 04135310353500 U 1224 * 04135310366500 U 2554 * 04135310366900 U 8153 * 04135310368800 U 2027 * 04135310369108 U 2052 * 04135310369205 U 1620 * 04135310369300 U 1995 * 04135310370701 U 2059 * 04135310370702 U 2119 * 04135310370705 U 19652 * 04135310370718 R 797 * 04135310372200 U 659 * 04135310376800 U 1453 * 04135310397800 U 13547 * 04135320440600 R 868 * 04135320442900 R 1401 * 04135320443015 R 1164 * 04135320446200 R 1485 * 04135320446705 R 393 * 04135320447900 R 1211 * 04135320448101 R 89 * 04135320449400 R 658 * 04135320450708 R 527 * 04135320452400 R 983 * 04135320452500 R 1776 * 04135320452805 R 847 * 04135320453200 R 1055 * 04135320453300 R 1212 * 04135320454500 R 1438 * 04135320454530 R 518 * 04135320455200 R 1519 * 04135320455300 R 843 * 04135320456425 R 1402 * 04135320456426 R 969 * 04135320459100 R 2250 * 04135320459500 R 1075 * 04135320466608 R 549 * 04135320468500 R 336 * 04135320469900 R 1366 * 04135320471001 R 9054 * 04135320472400 R 754 * 04135320473100 R 1868 * 04135320475000 R 474 * 04135320475509 R 837 * 04135320477306 R 390 * 04135320477901 R 1385 * 04135320478400 R 1401 * 04135320478709 R 1406 * 04135320479500 R 818 * 04135320479800 R 1859 * 04135320480215 R 961 * 04135320481300 R 1270 * 04135320481902 R 92 * 04135320481903 R 394 * 04135320483600 R 8298 * 04135320485000 R 1719 * 04135320485116 R 407 * 04135320485500 R 841 * 04135320486300 R 11101 * 04135320486500 R 1931 * 04135330466200 R 3799 * 04135330469301 R 3090 * 04135330479451 R 996 * 04135330518400 R 1511 * 04135330521603 R 958 * 04135330521702 R 414 * 04135330525000 R 503 * 04135330525600 R 579 * 04135330553111 R 3196 * 04135330553201 R 1731 * 04135330553401 R 1790 * 04135330553405 R 1047 * 04135330553600 R 7991 * 04135342667400 R 921 * 04135342667442 R 813 * 04135342674300 R 1494 * 04135342677524 R 1596 * 04135342679102 R 493 * 04135342682700 R 1006 * 04135342682702 R 689 * 04135342714700 R 932 * 04135342767002 R 713 * 04135342768200 R 1116 * 04135350365400 R 1410 * 04135350365700 R 750 * 04135350367310 R 268 * 04135350367900 R 1222 * 04135350367903 R 796 * 04135350368000 R 728 * 04135350379800 R 601 * 04135350379903 R 328 * 04135350379905 R 1366 * 04135350379907 R 1166 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135350379908 R 669 * 04135350384503 R 798 * 04135350402700 R 1461 * 04135350404800 R 480 * 04135350405311 R 669 * 04135350411900 R 1781 * 04135350441500E R 1853 * 04135350456100 R 812 * 04135350456200 R 17169 * 04135350457900 R 1009 * 04135350470000 R 236 * 04135350470300 R 1298 * 04135350471900 R 1665 * 04135410272000 R 1897 * 04135410273600 R 1243 * 04135410273800 R 1490 * 04135410274700 R 1600 * 04135410282400 R 1819 * 04135410283300 R 2005 * 04135410286201 R 461 * 04135410286300 R 566 * 04135410286403 R 506 * 04135410290500 R 1014 * 04135410290900 R 1814 * 04135410302001 R 1400 * 04135410302300 E R 2393 * 04135410304900 R 1192 * 04135410312900 R 1452 * 04135410319920 R 1209 * 04135410355700 R 1232 * 04135410355900 R 611 * 04135410356700 R 1778 * 04135410356704 R 3769 * 04135410359501 R 937 * 04135410359502 R 955 * 04135430243901 R 671 * 04135430246400 R 1899 * 04135430274900 R 1443 * 04135430276600 R 4155 * 04135430282200 R 1665 * 04135430283309 R 526 * 04135430295300 R 1543 * 04135430295800 R 1695 * 04135430296200 R 321 * 04135430296300 R 1034 * 04135440176500 R 10258 * 04135440182200 R 2135 * 04135440186900 R 1403 * 04135440192300 R 1073 * 04135440204625 R 847 * 04135440205410 R 733 * 04135440206700 R 863 * 04135440209900 R 879 * 04135440213506 R 1496 * 04135440216710 R 2041 * 04135440221100 R 1172 * 04135440224100 R 1991 * 04135440225100 R 1745 * 04135440226706 R 553 * 04135440227000 R 1891 * 04135440227200 R 528 * 04135440227900 R 6259 * 04135440229200 R 640 * 04135440232100 R 539 * 04135440236500 R 8667 * 04135440237600 R 4051 * 04135450246400 R 89 * 04135450247700 R 1793 * 04135450258012 R 1331 * 04135450260400 R 1513 * 04135450261818 R 1043 * 04135450262400 R 2385 * 04135450262600 R 39527 * 04135450264300 R 425 * 04135450266217 R 9849 * 04135450266700 R 1232 * 04135450266805 R 91 * 04135450268413 R 866 * 04135450268431 R 822 * 04135450268442 R 349 * 04135450270704 R 1195 * 04135450270724 R 1020 * 04135450273300 R 805 * 04135450273400 R 8403 * 04135450273600 R 1788 * 04135450273800 R 565 * 04135450276200 R 1217 * 04135450277000 R 1077 * 04135450282000 R 2461 * 04135450311405 R 2029 * 04135450313607 R 11633 * 04135450313822 R 467 * 04135450313900 R 1425 * 04135450314100 R 14437 05134110629900 U 90034 05134110631600 U 1313 05134110631700 U 104446 05134110631800 U 9145 05134110669000 U 1990 05134110684400 U 4105 05134110691800 U 162 05134110694200 U 33262 05134110700400 U 20126 05134110701100 U 6712 05134110703300 U 2308 05134110703700 U 1842 05134110705600 U 4293 05134110711000 U 9915 05134110712800 U 368 05134110713600 U 1538 05134110737200 U 808 05134110738000 U 193 05134110743000 U 1304 05134120255200 R 29055 05134120255300 R 5641 05134120259000 R 785 05134120259002 R 646 05134120259011 R 834 05134120259012 R 456 05134120262300 R 3241 05134120266601 R 8828 05134120266902 R 2007 05134120268503 R 40045 05134120273624 R 6428 05134120273653 R 4747 05134120273670 R 901 05134120275300 R 124 05134130478300 R 1269 05134130478902 R 1713 05134130478903 R 1805 05134130478905 R 957 05134130482902 R 821 05134130485804 R 1017 05134130488700 R 1510 05134130500300 R 1578 05134130507801 R 809 05134130537200 R 132 05134130543200 R 326 05134130552900 R 1667 05134130573200 R 787 05134130573300 R 3594 05134130573601 R 877 05134140493700 U 7995 05134140496600 U 1402 05134140501300 U 16453 05134140508700 U 1942 05134140508701 U 1329 05134140513500 U 1701 05134140514500 U 13943 05134140517100 U 1431 05134140517201 U 1326 05134140523200 U 1371 05134140526000 U 15249 05134140526002 U 346 05134140526003 U 2020 05134140526903 U 1912 05134140527100 U 1702 05134140530200 R 16317 05134140531801 U 89 05134140531802 U 4014 05134140536300 U 13602 05134140536301 U 8282 05134140539900 U 1145 05134140549500 U 7709 05134140549600 U 1020 05134140549902 U 402 05134140555302 U 16208 05134140556700 U 1042 05134140557500 U 2099 05134140567703 U 756 05134140569300 U 928 05134140569400 U 1127 05134140571200 U 1872 05134140571300 U 1051 05134140572000 U 5346 05134140572001 U 1117 05134140576000 U 9351 05134140587200 U 16103 05134140588800 U 9250 05134140594515 U 177 05134140594605 U 31972 05134140595104 R 335 05134140595203 U 14571 05134150332301 U 89 05134150370100 R 724 05134150370102 R 419 05134150371803 R 1997 05134150374003 R 2051 05134150374200 R 1762 05134150377102 R 606 05134150377502 U 3438 05134150380119 R 1485 05134150380150 R 1764 05134150393004 R 1720 * 05134210927900 U 1128 * 05134210929201 U 848 * 05134210929207 U 1422 * 05134210930710 U 1575 * 05134210934101 U 1706 * 05134210938300 U 1412 * 05134210938305 U 1061 * 05134210942210 U 1334 * 05134210943204 U 2048 * 05134210945300 U 1202 * 05134210950300 U 1477 * 05134210951700 U 9149 * 05134210952100 U 1848 * 05134210952106 U 1660 * 05134210955203 U 8827 * 05134210956800 U 8036 * 05134210956801 U 1881 * 05134210965102 U 1549 * 05134210965110 U 1543 * 05134210978000 U 1632 * 05134210978003 U 1993 * 05134210978800 U 10116 * 05134220349800 U 7218 * 05134220352203 U 181 * 05134220360800 U 4736 * 05134220361600 U 3494 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134220404000 U 8357 * 05134220418501 U 3842 * 05134230394500 U 941 * 05134230394709 U 378 * 05134230394711 U 1802 * 05134230642820 U 22615 * 05134230645500 U 13831 * 05134230647700 U 971 * 05134230647702 U 16034 * 05134230651401 U 8865 * 05134230651403 U 1275 * 05134230651502 U 17480 * 05134230651504 U 1424 * 05134230652400 U 1921 * 05134230652408 U 10068 * 05134230652908 U 14676 * 05134230653116 U 15229 * 05134230653202 U 1804 * 05134230653208 U 17794 * 05134230735301 U 801 * 05134230735303 U 261 * 05134230736118 U 1393 * 05134230736121 U 1900 * 05134230736821 U 89 * 05134230741441 U 11138 * 05134230743501 U 1025 * 05134230743502 U 793 * 05134230743506 U 1059 * 05134230743702 U 1385 * 05134230743704 U 398 * 05134230743801 U 1792 * 05134230743903 U 23301 * 05134230744305 U 837 * 05134230744838 U 733 * 05134230744842 U 836 * 05134230744851 U 1577 * 05134230744867 U 416 * 05134230744897 U 450 * 05134230746308 U 1768 * 05134230746802 U 633 * 05134230746803 U 1017 * 05134230747904 U 18962 * 05134230748200 U 9635 * 05134236616400 U 11241 * 05134236627700 U 10907 * 05134236627800 U 1781 * 05134240565000 R 1222 * 05134240580900 R 516 * 05134240581000 R 971 * 05134240635600 R 9700 * 05134240641400 R 963 * 05134240651500 R 834 * 05134240651600 R 695 * 05134240651900 R 952 * 05134280155000 R 1026 * 05134280160003 R 1466 * 05134280160304 R 1976 * 05134280160415 R 5282 * 05134280162300 R 15635 * 05134280162301 R 27142 * 05134280165500 R 7923 * 05134280165502 R 7031 * 05134280168505 R 400 * 05134280168506 R 1516 * 05134280196313 R 362 * 05134280196346 R 14615 * 05134310332701 U 1410 * 05134310343803 U 9961 * 05134310361801 U 15232 * 05134310364401 U 50607 * 05134310364500 U 31413 * 05134310381900 U 24634 * 05134320275601 U 1309 * 05134320384506 U 158 * 05134320389201 R 10843 * 05134320396105 U 14856 * 05134320398400 R 10013 * 05134320400200 R 1854 * 05134320400209 R 462 * 05134320407801 R 1771 * 05134320413000 R 1470 * 05134320423209 R 1135 * 05134320425502 R 1769 * 05134320426500 R 1188 * 05134340274200 R 1883 * 05134340274201 U 1048 * 05134340274913 R 9617 * 05134340274914 R 2077 * 05134340274916 R 675 * 05134340275200 R 962 * 05134340275403 R 1707 * 05134340278400 R 1136 * 05134340278402 R 845 * 05134340282103 R 1930 * 05134340284200 R 1992 * 05134340284300 R 946 * 05134340286901 R 6456 * 05134340289102 R 540 * 05134340289125 U 837 * 05134340290104 R 1625 * 05134340294012 U 863 * 05134340294506 R 1817 * 05134340294512 U 1171 * 05134340297705 R 1903 * 05134340299304 R 1952 * 05134340300400 R 5530 * 05134340300500 R 1515 * 05134340300507 U 1494 * 05134340307200 R 17481 * 05134340311000 R 632 * 05134340311400 R 1025 * 05134352741200 R 2013 * 05134352777603 R 15064 * 05134352787606 R 1054 * 05134352808400 R 135 * 05134352817115 R 2072 * 05134352824107 R 1690 * 05134352825300 R 12081 * 05134360300139 R 1965 * 05134360300142 R 45 * 05134360300312 R 645 * 05134360304220 R 124 * 05134360305900 R 124 * 05134360306200 R 89 * 05134360307300 R 1821 * 05134360307310 R 1960 * 05134360307312 R 1693 * 05134360308200 R 779 * 05134360323802 R 611 * 05134360334815 R 9332 * 05134360342305 R 9476 * 05134360349700 R 378 * 05134360352514 R 1515 * 05134412210200 U 1346 * 05134412214500 R 817 * 05134412224500 R 1746 * 05134412228600 U 1220 * 05134412228700 U 940 * 05134412230000 U 131 * 05134412230700 U 256 * 05134412231000 U 11326 * 05134412231100 R 1287 * 05134412232100 U 1828 * 05134412232200 U 1897 * 05134412232302 U 8774 * 05134412238201 U 15906 * 05134412238903 U 1424 * 05134412238905 U 8206 * 05134412238908 U 8944 * 05134412238910 U 540 * 05134412241400 U 804 * 05134412244506 U 518 * 05134412244511 U 579 * 05134412245101 U 1616 * 05134412245400 R 1684 * 05134412246500 U 498 * 05134412258304 U 486 * 05134412280001 U 1354 * 05134412280103 U 862 * 05134421230001 R 8108 * 05134421246704 R 496 * 05134421293201 R 1623 * 05134421324700 R 1710 * 05134421324800 R 1250 * 05134432572600 R 997 * 05134432626700 R 124 * 05134432680700 R 602 * 05134441497400 R 1336 * 05134441498003 R 706 * 05134441498900 R 5451 * 05134441502001 R 1117 * 05134441506100 R 1753 * 05134441506505 R 1619 * 05134441507500 R 1580 * 05134441507501 R 1588 * 05134441509000 R 1636 * 05134441509001 R 100 * 05134441511700 R 4284 * 05134441511901 R 542 * 05134441512700 R 960 * 05134441512702 R 601 * 05134441512900 R 1687 * 05134441515800 R 1266 * 05134441515900 R 499 * 05134441517200 R 1432 * 05134441519401 R 312 * 05134441528000 R 1602 * 05134441528001 R 600 * 05134441531801 R 594 * 05134441531802 R 93 * 05134450002000 R 3287 * 05134450002500 U 21963 * 05134450002501 U 292 * 05134450004201 U 1780 * 05134450004300 U 572 * 05134450004903 U 2108 * 05134450004910 U 96 * 05134450005406 U 1846 * 05134450005410 U 9082 * 05134450008500 U 8632 * 05134450009503 U 1798 * 05134450010300 U 662 * 05134450010800 U 623 * 05134450012500 U 1872 * 05134450013100 U 1443 * 05134450013102 U 1821 * 05134450015702 U 4698 * 05134450015709 U 38055 * 05134450015927 U 1295 * 05134450015946 U 358 * 05134450016209 U 8874 * 05134450016400 U 1639 * 05134450016401 U 1230 * 05134450016611 U 1282 * 05134450016612 U 1705 * 05134450017310 U 1996 * 05134450017700 U 1638 * 05134450017901 U 8626 * 05134450017914 U 89 * 05134450018073 U 1814 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450018094 U 89 * 05134450018163 U 1691 * 05134450018202 U 9563 * 05134450019009 U 1117 * 05134450019310 U 1990 * 05134450019311 U 660 * 05134450019600 U 3741 * 05134450019601 U 1350 * 05134450020000 U 8858 * 05134450020321 U 17410 * 05134450020421 U 1859 * 05134450020452 U 1012 * 05134450020457 U 210 * 05134450020487 U 1581 * 05134450020703 U 8296 * 05134450020736 U 6611 * 05134450020744 U 9701 * 05134450020790 U 14944 * 05134450025306 U 638 * 05134450025500 U 7786 * 05134450025542 U 4316 * 05134450025578 U 1302 * 05134450025622 U 666 * 05134450025671 U 1317 * 05134450028503 U 1349 * 05134450030300 U 1769 * 05134450038705 U 1716 * 05134450038709 U 183 * 05134450039906 U 1097 * 05134450039930 U 1519 * 05134450040316 U 1424 * 05134450040333 U 1703 * 05134450040502 U 1305 * 05134450040504 U 1250 * 05134450042000 U 1089 * 05134450042003 U 1536 * 05134450042004 U 152 * 05134450048604 R 1973 * 05134450049605 U 1681 * 05134450051700 U 1003 * 05134450053805 U 1458 * 05134450056505 U 20548 * 05134450056506 U 14638 * 05134450056507 U 16027 * 05134450056508 U 22246 * 05134450056511 U 21856 * 05134450058802 U 855 * 05134450058803 U 1102 * 05134450059000 U 421 * 05134450059202 U 1502 * 05134450059701 U 1653 * 05134450064601 U 1319 * 05134450065000 U 995 * 05134450065002 U 1814 * 05134450067301 U 1402 * 05134450067302 U 2773 * 05134450067303 U 1480 * 05134450070000 U 133 * 05134450071602 U 125 * 05134450072700 U 8823 * 05134450075700 U 1747 * 05134450075701 U 1457 * 05134450075702 U 646 * 05134450075705 U 89 * 05134450076332 U 6492 * 05134450078701 U 3900 * 05134450080101 U 973 * 05134450082600 U 16581 * 05134450082800 U 17822 * 05134450092301 U 3575 * 05134460381100 R 897 * 05134460382300 R 1512 * 05134460382301 R 844 * 05134460383200 R 2035 * 05134460386400 R 253 * 05134460386700 R 160 * 05134460386800 R 1836 * 05134460387400 R 89 * 05134460387702 R 2616 * 05134460398000 R 1281 * 05134460400300 R 290 * 05134460401500 R 1022 * 05134460404100 R 723 * 05134460412700 R 256 * 05134460414500 R 1167 * 05134460416301 R 717 * 05134460416400 R 561 * 05134460417004 R 2471 * 05134460417005 R 317 * 05134460417006 R 812 * 05134460420800 R 1091 * 05134460423000 R 1678 * 05134460424800 R 7760 * 05134460425600 R 301 * 05134460426000 R 1122 * 05134460426001 R 1094 * 05134460426002 R 716 * 05134460426100 R 1066 * 05134460426101 R 839 * 05134460426400 R 855 * 05134460426500 R 852 * 05134460426600 R 8816 * 05134460427500 R 1625 * 05134460427600 R 665 * 05134460429300 R 1299 * 05134460430000 R 648 * 05134460430001 R 1522 * 05134460430200 R 44145 * 05134460430300 R 736 * 05134460430400 R 9484 * 05134460430401 R 1837 * 05134460430402 R 1534 * 05134460430500 R 1018 * 05134460430900 R 911 * 05134460431500 R 1563 * 05134460435100 R 1327 * 05134460435200 R 668 * 05134460435300 R 1864 * 05134460435400 R 1316 * 05134460436300 R 1041 * 05134460436500 R 1997 * 05134460440100 R 310 * 05134460440501 R 1675 * 05134460440900 R 582 * 05134460441000 R 1271 * 05134460441500 R 1730 * 05134460441600 R 16313 * 05134460442000 R 393 * 05134460442100 R 1100 * 05134460442600 R 1241 * 05134460443101 R 793 * 05134460443300 R 1124 * 05134460445100 R 1901 * 05134460445300 R 1530 * 05134460445400 R 2032 * 05134460446200 R 124 * 05134460446400 R 1196 * 05134460446402 R 1416 * 05134460447100 R 20 * 05134460447200 R 1727 * 05134460448200 R 409 * 05134460448400 R 891 * 05134460448401 R 735 * 05134460448700 R 735 * 05134460448701 R 850 * 05134460449600 R 6101 * 05134460451000 R 1111 * 05134460451200 R 126 * 05134460451304 R 9734 * 05134460452001 R 298 * 05134460452200 R 126 * 05134460452500 R 196 * 05134460452600 R 1877 * 05134460452601 R 1789 * 05134460453402 U 89 * 05134460453700 R 1347 * 05134460453800 R 936 * 05134460453801 R 897 * 05134460454300 R 11060 * 05134460456000 R 1199 * 05134460456100 R 482 * 05134460456101 R 1240 * 05134460456200 R 638 * 05134460457900 R 912 * 05134460458100 R 1011 * 05134460458101 R 692 * 05134460458400 R 1712 * 05134460458402 R 349 * 05134460459700 R 186 * 05134460459800 R 1020 * 05134460459802 R 433 * 05134460460402 R 1522 * 05134460460403 R 1464 * 05134460460700 R 1637 * 05134460460701 R 850 * 05134460461201 R 576 * 05134460461500 R 840 * 05134460461600 R 758 * 05134460462800 R 1188 * 05134460462801 R 1773 * 05134460463700 R 1005 * 05134460465100 R 2062 * 05134460465101 R 550 * 05134460465300 R 1275 * 05134460465400 R 1855 * 05134460465500 R 1799 * 05134460465600 R 1214 * 05134460465700 R 469 * 05134460465800 R 1348 * 05134460466000 R 791 * 05134460466001 R 738 * 05134470368500 R 1294 * 05134470370900 R 276 * 05134470390702 R 1478 * 05134470392609 R 597 * 05134470414100 R 918 * 05134470414101 R 950 * 05134470417501 R 8369 * 05134470417700 R 1446 * 05134470418600 R 1600 * 05134470422300 R 1556 * 05134470519402 R 790 * 05134470522200 R 1785 * 05134470522301 R 7684 * 05134470523001 R 1383 * 05134470524400 R 1903 * 05134470539700 R 8917 * 05134470540501 R 450 * 05134470541700 R 231 * 05134470544700 R 862 * 05134470545300 R 167 * 05134470545301 R 1056 * 05134470547600 R 1303 * 05134470547602 R 1578 * 05134470550600 R 1001 * 05134470553700 R 1300 * 05134470554802 R 1747 * 05134470554805 R 964 * 05134470557300 R 596 * 05134470557903 R 453 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134470557904 R 649 * 05134470558301 R 1155 * 05134470560705 R 1242 * 05134470561000 R 934 * 05134470561004 R 577 * 05134470656401 R 251 * 05134470657203 R 502 * 05134470660600 R 1928 * 05134470660902 R 700 * 05134470662402 R 557 * 05134470664301 R 657 * 05134470666001 R 321 * 05134610171300 U 10165 * 05134610171400 U 8026 * 05134610179800 U 985 * 05134610185001 U 8140 * 05134610185300 U 609 * 05134610194900 U 4071 * 05134610194901 U 182 * 05134610206306 U 863 * 05134610206309 U 1905 * 05134620362602 R 6049 * 05134620370700 R 1916 * 05134620377303 R 1908 * 05134620377400 R 1169 * 05134620377403 R 1535 * 05134620379200 R 1621 * 05134620379201 R 1401 * 05134620379203 R 1679 * 05134620385600 R 1342 * 05134620385603 R 15926 * 05134620385807 R 1695 * 05134620389202 R 765 * 05134620389204 R 740 * 05134620389208 R 1247 * 05134620389601 R 372 * 05134620390500 R 541 * 05134620391201 R 1007 * 05134620391202 R 772 * 05134620392100 U 8550 * 05134620392101 R 532 * 05134620392800 R 1744 * 05134620393000 R 1968 * 05134620393800 R 1946 * 05134620393805 R 182 * 05134620397601 R 9813 * 05134620397708 R 351 * 05134620397902 R 7805 * 05134620398105 R 2104 * 05134620400201 R 2028 * 05134620400300 U 1179 * 05134620400304 R 616 * 05134620402402 R 1669 * 05134620402600 R 166 * 05134620402601 R 527 * 05134620409200 R 10344 * 05134620409203 R 7649 * 05134620410200 R 438 * 05134620410901 R 89 * 05134620411300 U 17232 * 05134620417600 R 813 * 05134620420100 R 24294 * 05134620432600 R 1289 * 05134620432715 R 558 * 05134620433308 R 1069 * 05134620433803 R 8896 * 05134620433807 R 10474 * 05134620435200 R 4564 * 05134620436500 R 291 * 05134620436900 R 13582 * 05134620436902 R 9653 * 05134620447305 R 89 * 05134630861034 R 124 * 05134630861035 R 409 * 05134630871500 R 1455 * 05134630873200 R 26004 * 05134630876503 R 16208 * 05134630876910 R 1702 * 05134630876923 R 1432 * 05134630877010 R 1124 * 05134630878604 R 837 * 05134630884613 R 89 * 05134630885202 R 1229 * 05134630885203 R 1695 * 05134630886210 R 1521 * 05134630886927 R 1422 * 05134630886932 R 1153 * 05134630887400 R 1023 * 05134630887501 R 1028 * 05134630889100 R 1046 * 05134630889109 R 1691 * 05134630889206 R 3776 * 05134630891001 R 470 * 05134630893100 R 1561 * 05134630897403 R 1341 * 05134630899202 R 781 * 05134630900500 R 1571 * 05134630902605 R 886 * 05134631001401 R 208 * 05134631014600 R 1562 * 05134631019200 R 1264 * 05134631019201 R 702 * 05134641833000 R 1486 * 05134641833102 R 998 * 05134641833302 R 2738 * 05134641839100 R 927 * 05134641840507 R 1166 * 05134641840608 R 1587 * 05134641840811 R 2239 * 05134641843302 R 1239 * 05134641846714 R 380 * 05134641846729 R 1289 * 05134641848901 R 1229 * 05134641850600 R 524 * 05134641851402 R 1909 * 05134641862600 R 1242 * 05134641866412 R 7646 * 05134641884000 R 634 * 05134641884302 R 804 * 05134641885102 R 91 * 05134641886001 R 985 * 05134641887200 R 565 * 05134641889606 R 90 * 05134641889901 R 1281 * 05134641890300 R 1596 * 05134641891102 R 1667 * 05134650237301 R 9121 * 05134650239001 R 7607 * 05134650239702 R 1431 * 05134650241002 R 115 * 05134650241400 R 5959 * 05134650245898 R 1782 * 05134650246604 R 1355 * 05134650248200 R 649 * 05134650248201 R 787 * 05134650251111 R 510 * 05134650251800 R 1022 * 05134650256009 R 1131 * 05134650256303 R 2130 * 05134650256804 R 1478 * 05134650265102 R 755 * 05134650269802 R 1081 * 05134650269900 R 1102 * 05134650277701 R 143 * 05134650277903 R 125 * 05134650287408 R 430 * 05134660997000 R 1626 * 05134661001700 R 1037 * 05134661006100 R 1070 * 05134661006602 R 2020 * 05134661009502 R 814 * 05134661022101 R 1423 * 05134661024121 R 2056 * 05134661024136 R 346 * 05134661026615 R 747 * 05134661029002 R 934 * 05134661029701 R 1620 * 05134661030001 R 1066 * 05134661031300E R 2477 * 05134661031303 R 317 * 05134661031505 R 1757 * 05134661031905 R 488 * 05134661032301 R 1402 * 05134661032800 R 1342 * 05134661032801 R 1477 * 05134661033002 R 606 * 05134661033100 R 1192 * 05134661033300 R 2050 * 05134661034008 R 3721 * 05134661037200 R 1071 * 05134710905100 R 1159 * 05134710905900 R 10785 * 05134710906000 R 8820 * 05134710906200 R 5769 * 05134710907100 R 1556 * 05134710923200 R 1280 * 05134710930800 R 1027 * 05134710935900 R 9810 * 05134710938300 R 1105 * 05134710942300 R 1180 * 05134710946400 R 23614 * 05134710947000 R 1341 * 05134710955600 R 1470 * 05134710961200 R 1180 * 05134710978900 R 873 * 05134710983600 R 668 * 05134710984100 R 1177 * 05134710984107 R 1464 * 05134710984500 R 1926 * 05134710984600 R 9540 * 05134710984700 R 830 * 05134710984800 R 14417 * 05134710984900 R 1555 * 05134710985100 R 29306 * 05134710988200 R 1844 * 05134720513200 R 1052 * 05134720513202 R 1051 * 05134720525700 R 1696 * 05134720529600 R 30439 * 05134720529700 R 74024 * 05134720552000 R 2930 * 05134720575302 U 18978 * 05134720621800 R 2129 * 05134720621900 U 9956 * 05134730466800 R 1228 * 05134730472900 R 1886 * 05134730485200 R 3812 * 05134740660400 R 476 * 05134740702000 R 563 * 05134740703900 R 496 * 05134740703901 R 4124 * 05134740710300 R 4741 * 05134740741500 R 1926 * 05134740750400 R 9623 * 05134740750500 R 28330 * 05135110622300 U 124 * 05135110623011 U 2411 * 05135110623013 U 2280 * 05135110632300 U 1096 * 05135110632301 U 2075 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135110672101 U 5691 * 05135110673303 U 1848 * 05135110675803 U 297 * 05135110675804 U 1289 * 05135110679901 U 2778 * 05135110680001 U 1682 * 05135110680201 U 1921 * 05135110681701 U 1906 * 05135110682508 U 330 * 05135110687101 U 875 * 05135110702702 U 1390 * 05135110706205 U 8517 * 05135110712901 U 563 * 05135110712902 U 1762 * 05135110714008 U 1974 * 05135110717701 U 649 * 05135110718903 U 1177 * 05135110719900 U 1084 * 05135110721002 U 1736 * 05135110721201 U 782 * 05135110725002 U 89 * 05135110747202 U 1710 * 05135110747702 U 1998 * 05135110757000 U 1297 * 05135110757200 U 1024 * 05135110761400 U 100 * 05135110780800 U 654 * 05135110780801 U 1167 * 05135110787700 U 862 * 05135110787900 U 11453 * 05135110787901 U 408 * 05135110788101 U 1994 * 05135110791000 U 1038 * 05135120380600 R 1702 * 05135120384700 R 982 * 05135120384900 R 6762 * 05135120403800 R 335 * 05135120403820 R 859 * 05135120405700 R 9615 * 05135120415202 R 1797 * 05135120426400 R 9508 * 05135120445000 R 152 * 05135120471000 R 18017 * 05135120471009 R 27160 * 05135120471200 R 2010 * 05135120477300 R 4980 * 05135120477900 R 804 * 05135130447001 R 1333 * 05135130447002 R 478 * 05135130447100 R 694 * 05135130447213 R 1003 * 05135130447221 R 2957 * 05135130447224 R 1078 * 05135130447305 R 861 * 05135130448500 R 1041 * 05135130449000 R 1488 * 05135130454700 R 266 * 05135130455400 R 678 * 05135130455500 R 1428 * 05135130456703 R 310 * 05135130456707 R 556 * 05135130456713 R 471 * 05135130456802 R 685 * 05135130456812 R 279 * 05135130456814 R 792 * 05135130473500 R 1678 * 05135130480700 R 1044 * 05135130488600 R 1410 * 05135130490500 R 2033 * 05135130507900 R 1024 * 05135130514900 R 1209 * 05135130521801 R 277 * 05135130522302 R 463 * 05135130523000 R 1658 * 05135130523001 R 1327 * 05135140181900 R 1705 * 05135140188300 R 177 * 05135140188400 R 1611 * 05135140188701 R 7699 * 05135141085805 R 6136 * 05135141085908 R 2988 * 05135141086019 R 1573 * 05135141086135 R 16174 * 05135141086200 R 9821 * 05135141087208 R 1644 * 05135141087502 R 5017 * 05135141087712 R 1031 * 05135141087906 R 3212 * 05135141088161 U 766 * 05135141088301 R 1151 * 05135141088342 R 1715 * 05135141088348 R 3347 * 05135141088803 R 1119 * 05135141092500 R 1502 * 05135141092635 R 1994 * 05135141096304 R 815 * 05135141096900 R 6312 * 05135141097700 R 763 * 05135141097701 R 1096 * 05135141106620 R 467 * 05135141106641 R 526 * 05135141112111 R 3080 * 05135141112402 R 1685 * 05135141112409 R 1795 * 05135141118402 R 806 * 05135141118500 R 1041 * 05135141120302 R 7697 * 05135141120303 R 1751 * 05135141123917 R 803 * 05135141123943 R 742 * 05135141123956 R 934 * 05135141123973 R 1989 * 05135141123976 R 1982 * 05135141123989 R 623 * 05135141125301 R 3985 * 05135141125600 R 342 * 05135141125602 R 175 * 05135141125603 R 8641 * 05135141128105 R 1117 * 05135141128300 R 1959 * 05135141128303 R 1112 * 05135141128306 R 2064 * 05135141128408 R 741 * 05135141128409 R 1945 * 05135141128417 R 886 * 05135141128427 R 430 * 05135141128431 R 607 * 05135141128432 R 431 * 05135141129200 R 9840 * 05135151062200 R 3526 * 05135151065105 R 1088 * 05135151065540 R 2156 * 05135151069102 R 2030 * 05135151069122 R 2801 * 05135151070618 R 1012 * 05135151071406 R 1134 * 05135151077231 R 1242 * 05135151077351 R 361 * 05135160418700 R 8368 * 05135160419700 R 1130 * 05135160423100 R 233 * 05135160423400 R 1433 * 05135160424800 R 7335 * 05135160426500 R 181 * 05135160433912 R 1191 * 05135160433913 R 434 * 05135160433927 R 1029 * 05135160436100 R 668 * 05135160436104 R 452 * 05135160441700 R 1087 * 05135160442000 R 319 * 05135160459200 R 1871 * 05135160471602 R 263 * 05135160482217 R 915 * 05135210304900 R 1398 * 05135210304901 R 871 * 05135210310900 R 717 * 05135210312400 R 1291 * 05135210319502 R 629 * 05135210322088 R 800 * 05135210326900 R 1256 * 05135210328500 R 868 * 05135210328501 R 8792 * 05135210339800 R 833 * 05135210340000 R 1353 * 05135210340100 R 1784 * 05135210340200 R 7919 * 05135210347403 U 1646 * 05135210347404 U 1918 * 05135210347500 R 1029 * 05135210347700 R 2037 * 05135210348800 U 982 * 05135210350901 R 1734 * 05135210352700 R 840 * 05135210355700 R 1668 * 05135210361700 U 1809 * 05135210361701 U 931 * 05135210363800 R 8677 * 05135210365400 R 1465 * 05135210366800 R 1648 * 05135210367500 U 1648 * 05135210367901 U 320 * 05135210370100 R 974 * 05135210370300 R 679 * 05135210370500 R 1147 * 05135210373100 R 9507 * 05135210375400 R 1738 * 05135210375600 R 2053 * 05135210378601 U 1196 * 05135210379300 R 787 * 05135210379500 R 1106 * 05135210379501 U 1585 * 05135210380000 R 836 * 05135210381100 R 602 * 05135210381700 R 1784 * 05135210382900 R 2003 * 05135210383400 R 572 * 05135210384007 U 677 * 05135210384400 R 760 * 05135210384700 R 1865 * 05135210386200 R 2032 * 05135210386800 R 10106 * 05135210387300 R 933 * 05135210388503 U 687 * 05135210389000 R 52 * 05135210390100 R 1611 * 05135210390502 R 952 * 05135210390800 R 52 * 05135210390904 U 1589 * 05135210392900 R 1358 * 05135210393100 R 562 * 05135210394501 U 1484 * 05135210397800 R 607 * 05135210399300 U 1790 * 05135210399400 R 10558 * 05135210401200 R 879 * 05135210401500 R 1056 * 05135210404000 R 1885 * 05135210404002 U 1211 * 05135210404800 R 839 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135220443400 R 695 * 05135220443402 R 846 * 05135220446600 R 1847 * 05135220447102 R 533 * 05135220447600 R 3177 * 05135220452100 R 822 * 05135220486600 R 1819 * 05135220496492 R 1511 * 05135220496942 R 1276 * 05135230420400 R 10421 * 05135230420900 R 1875 * 05135230421800 R 2105 * 05135230424900 R 2838 * 05135230426600 R 393 * 05135230428400 R 1039 * 05135230428404 R 1002 * 05135230429300 R 1238 * 05135230436700 R 2070 * 05135230440402 R 399 * 05135230450402 R 1848 * 05135230454001 R 273 * 05135230454009 R 274 * 05135230458300 R 607 * 05135230458700 R 1225 * 05135230461700 R 297 * 05135230469700 R 1046 * 05135230469900 R 751 * 05135230472300 R 4550 * 05135230473200 R 313 * 05135230484200 R 1564 * 05135230491500 R 17180 * 05135230492701 R 895 * 05135230492800 R 2023 * 05135310447400 U 7736 * 05135320489400 R 1332 * 05135320490000 R 719 * 05135320490100 R 934 * 05135320491500 R 6087 * 05135320493500 R 1800 * 05135320494000 R 6096 * 05135320495305 R 1423 * 05135320496300 R 1321 * 05135320496600 R 2100 * 05135320496900 R 863 * 05135320498300 R 1071 * 05135320498400 R 678 * 05135320499300 R 1026 * 05135320500200 R 918 * 05135320501700 R 785 * 05135320501800 R 809 * 05135320502003 R 522 * 05135320502400 R 1663 * 05135320502800 R 727 * 05135320502900 R 3496 * 05135320504200 R 1477 * 05135320504300 R 689 * 05135320504316 R 1548 * 05135320506280 R 677 * 05135320506320 R 801 * 05135320506322 R 787 * 05135320506600 R 1768 * 05135320510302 R 1462 * 05135320510600 R 2084 * 05135320511241 R 1621 * 05135320511243 R 962 * 05135320511600 R 628 * 05135320516400 R 859 * 05135320517800 R 1880 * 05135320518300 R 709 * 05135320518309 R 1279 * 05135320519300 R 913 * 05135320520300 R 2002 * 05135320521202 R 89 * 05135320522100 R 1565 * 05135320522200 R 2061 * 05135320522292 R 1994 * 05135320523400E R 1866 * 05135320524400 R 9892 * 05135320529100 R 1400 * 05135320529200 R 1058 * 05135320529400 R 1296 * 05135320538900 R 839 * 05135320540406 R 1776 * 05135320540409 R 435 * 05135320545900 R 2351 * 05135320546800 R 760 * 05135320547400 R 1560 * 05135320550200 R 3114 * 05135320550775 R 635 * 05135320551200 R 243 * 05135320551600 R 562 * 05135320553100 R 1423 * 05135320553417 R 1744 * 05135320555900 R 1016 * 05135320559000 R 3469 * 05135320559100 R 8606 * 05135320559101 R 1415 * 05135320560100 R 153 * 05135320563900 R 626 * 05135320565516 R 1564 * 05135320565600 R 660 * 05135320566600 R 5758 * 05135320573200 R 2192 * 05135320574900 R 1601 * 05135320575000 R 9239 * 05135320575200 R 885 * 05135320576900 R 1207 * 05135320578000 R 3198 * 05135320581000 R 1431 * 05135320585000 R 1924 * 05135320585618 R 1371 * 05135320586129 R 351 * 05135320586300 R 778 * 05135320590318 R 134 * 05135320590501 R 1645 * 05135320593302 R 105 * 05135320593500 R 1274 * 05135320594300 R 772 * 05135320594400 R 7879 * 05135320595419 R 817 * 05135320597300 R 1909 * 05135320597309 R 910 * 05135330601200E R 9554 * 05135330609300 R 760 * 05135330614300 R 1511 * 05135330614600 R 1792 * 05135330615022 R 645 * 05135330615113 R 948 * 05135330637300 R 2310 * 05135330639713 R 949 * 05135330640200 R 2081 * 05135330640201 R 1056 * 05135330646810 R 3315 * 05135330655000 R 1036 * 05135330663500 R 978 * 05135330663700 R 958 * 05135330712902 R 1238 * 05135330715100 R 8632 * 05135330719000 R 1414 * 05135342560000 R 466 * 05135342567100 R 1633 * 05135342567800 R 149 * 05135342575300 R 1344 * 05135342614500 R 1094 * 05135342614600 R 536 * 05135342615000 R 1769 * 05135342617100 R 1365 * 05135342619700 R 1018 * 05135342620404 R 1524 * 05135342620614 R 1144 * 05135342620616 R 558 * 05135342621210 R 1464 * 05135342621500 R 1735 * 05135342627948 R 948 * 05135342628200 R 1227 * 05135342629400 R 702 * 05135342630700 R 923 * 05135342640600 R 5773 * 05135342643500 R 1313 * 05135342645706 R 772 * 05135350474400 R 935 * 05135350474600 R 44638 * 05135350475000 R 125 * 05135350475100 R 14470 * 05135350479200 R 146 * 05135350481800 R 17760 * 05135350483200 R 1142 * 05135350502209 R 6291 * 05135350511800E R 2199 * 05135350514101 R 1918 * 05135410267703 R 459 * 05135410403100 R 373 * 05135410403104 R 8481 * 05135410411101 R 971 * 05135410414400 R 736 * 05135410432800 R 5938 * 05135410457003 R 630 * 05135410469702 R 487 * 05135410472505 R 260 * 05135410473601 R 585 * 05135410473701 R 735 * 05135410473901 R 880 * 05135410474401 R 2044 * 05135410474502 R 1480 * 05135410475701 R 857 * 05135410476403 R 1964 * 05135410477904 R 629 * 05135410479702 R 1337 * 05135410483102 R 1342 * 05135410485202 R 987 * 05135420304000 R 1565 * 05135420304400 R 1186 * 05135420304403 R 132 * 05135420307701 R 519 * 05135420311400 R 89 * 05135420312400 R 2041 * 05135420314200 R 1658 * 05135420316600 R 960 * 05135420317500 R 1223 * 05135420317900 R 491 * 05135430307400 R 2445 * 05135430318001 R 1474 * 05135430328400 R 5356 * 05135430350200 R 1150 * 05135430351100 R 1276 * 05135430359500 R 1392 * 05135430364000 R 1423 * 05135430364009 R 996 * 05135440239800 R 1579 * 05135440242800 R 2017 * 05135440244300 R 1497 * 05135440250801 R 4169 * 05135440253000 R 1718 * 05135440253100 R 693 * 05135440264800 R 689 * 05135440271200 R 1794 * 05135440274014 R 106 * 05135440275800 R 1402 * 05135440292200 R 1213 * 05135440292600 R 2056 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135450337400 R 660 * 05135450338800 R 1638 * 05135450338804 R 688 * 05135450339100 R 1040 * 05135450339500 R 431 * 05135450363798 R 679 * 05135450377200 R 1156 06134110760300 U 8455 06134110760400 U 8585 06134110760500 U 13685 06134110789100 U 17374 06134110789600 U 1584 06134110789700 U 776 06134110789800 U 1493 06134110810000 U 319 06134110815402 U 17199 06134110815700 U 922 06134110815800 U 89 06134110825702 U 46748 06134110826000 U 30981 06134110826601 U 91 06134110826800 U 124 06134110835900 U 16539 06134110853900 U 1197 06134110860203 R 1780 06134110860300 U 1673 06134110870700 U 995 06134110871900 U 1323 06134110872000 U 1266 06134110883800 U 31392 06134110884900 U 1253 06134110888802 R 1277 06134110911900 U 519 06134110912100 U 93 06134110918500 U 16133 06134120326101 R 733 06134120328427 R 9827 06134120341001 R 23290 06134120341507 R 284 06134120341700 R 11415 06134120341704 R 1161 06134120341705 R 189 06134120349300 R 13933 06134120349301 R 16312 06134120349303 R 20206 06134120349305 R 1547 06134120352200 R 1185 06134120352201 R 766 06134120369601 R 1570 06134120374501 R 1634 06134120378914 R 2040 06134120378960 R 3683 06134120378974 R 7893 06134120393901 R 296 06134120393903 R 1284 06134130578700 R 1496 06134130614900 R 572 06134130674001 R 1684 06134130683800 R 2059 06134130683900 R 2091 06134130684000 R 1189 06134130687202 R 968 06134130687800 R 1952 06134140603600 U 10405 06134140603801 U 5992 06134140604800 U 27879 06134140604900 U 9893 06134140605500 U 8222 06134140605700 U 2117 06134140605800 U 34707 06134140607300 U 1933 06134140608700 U 1193 06134140613200 U 8142 06134140617000 U 1658 06134140617001 U 974 06134140617100 U 1615 06134140617102 U 913 06134140617103 U 1329 06134140632000 U 422 06134140632800 U 8469 06134140632801 U 14093 06134140635000 U 7773 06134140637200 U 1148 06134140650600 U 11329 06134140671701 U 878 06134140671900 U 822 06134140675700 U 1260 06134140675701 U 1316 06134140679100 U 1264 06134140679300 U 1086 06134140690100 U 919 06134140690200 U 885 06134140690401 U 812 06134140690500 U 9253 06134140690501 U 1283 06134140691000 U 1937 06134140696901 U 1138 06134140705200 U 9424 06134140705700 U 1225 06134140705800 U 1402 06134140705900 U 1852 06134150414802 R 1844 06134150434800 R 456 06134150434801 R 1567 06134150434901 R 1670 06134150434904 R 1568 06134150439200 R 740 06134150439201 R 20450 06134150439400 R 14084 06134150440800 R 927 06134150441000 R 1383 06134150442800 R 4203 06134150473700 R 1675 06134150474700 R 4224 06134150474800 R 4880 06134150490500 R 3840 06134150499300 R 10712 06134150500200 R 4670 * 06134210982700 U 9580 * 06134210984206 U 1530 * 06134210984700 U 1711 * 06134210984704 U 1605 * 06134210991401 U 1181 * 06134211018300 U 876 * 06134211018407 U 1702 * 06134211018630 U 8306 * 06134211034103 U 1115 * 06134211037100 U 931 * 06134211037220 U 1205 * 06134220459500 U 10161 * 06134220497445 U 1684 * 06134220507002 U 15192 * 06134220509001 U 124 * 06134220509002 U 89 * 06134220509200 U 4904 * 06134230750301 U 10286 * 06134230750500 U 11120 * 06134230754504 U 5247 * 06134230754510 U 17336 * 06134230755106 U 413 * 06134230755301 U 8145 * 06134230755302 U 931 * 06134230757000 U 34550 * 06134230758002 U 19419 * 06134230760607 U 610 * 06134230762200 U 6537 * 06134230762205 U 15700 * 06134230763600 U 9010 * 06134230765400 U 8493 * 06134230770400 U 124 * 06134230775901 U 1412 * 06134230780030 U 19376 * 06134230780114 U 917 * 06134230780127 U 29351 * 06134230780149 U 3742 * 06134230780334 U 21434 * 06134230781747 U 74723 * 06134230781947 U 53339 * 06134230781949 U 3854 * 06134230782106 U 1523 * 06134230782210 U 26283 * 06134230782251 U 1943 * 06134230783911 U 136 * 06134230787735 U 1773 * 06134230787736 U 13808 * 06134230787772 U 201 * 06134230796001 U 11590 * 06134232725300 U 10967 * 06134232725400 U 10010 * 06134232728000 U 1653 * 06134232742600 U 1025 * 06134232745000 U 11199 * 06134232747500 U 35151 * 06134232755210 U 1627 * 06134232757400 U 35261 * 06134232765400 U 1984 * 06134232765401 U 1942 * 06134240675400 R 1864 * 06134240695401 R 6540 * 06134240723200 R 763 * 06134240723600 R 809 * 06134240760600 R 876 * 06134240760601 R 456 * 06134280211604 R 1924 * 06134280229504 R 1281 * 06134280229700 R 10904 * 06134280229704 R 8532 * 06134280229707 R 665 * 06134280230500 R 13656 * 06134280230501 R 9525 * 06134280230631 R 562 * 06134280230800 R 1597 * 06134280230801 R 1778 * 06134280232000 R 1965 * 06134280232009 R 9154 * 06134280232202 U 30924 * 06134280234300 R 7514 * 06134280234402 R 7744 * 06134280234502 R 2051 * 06134280234821 R 486 * 06134280234842 R 6043 * 06134280235100 R 483 * 06134280235101 R 780 * 06134280235900 R 4006 * 06134280235901 R 413 * 06134280238100 R 1301 * 06134280238102 R 1785 * 06134280238107 R 1501 * 06134280238113 R 747 * 06134280238500 R 1404 * 06134280238704 R 1664 * 06134280239207 R 16294 * 06134280241311 R 705 * 06134310663900 R 1302 * 06134310664600 R 787 * 06134310664800 R 124 * 06134310679700 R 936 * 06134310735200 R 375 * 06134310736900 R 612 * 06134320449300 R 772 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134320449311 R 1346 * 06134320466403 R 990 * 06134320466404 R 158 * 06134320466411 R 577 * 06134320469900 R 1029 * 06134320470500 R 2002 * 06134320472306 R 1480 * 06134320473109 R 910 * 06134320484906 R 4034 * 06134320516948 R 2847 * 06134340322300 R 977 * 06134340327315 U 239 * 06134340330805 R 1405 * 06134340331166 R 1699 * 06134340343700 R 3064 * 06134340355900 R 7873 * 06134340356734 U 1173 * 06134340370600 R 1664 * 06134340370900 R 1358 * 06134340371000 R 1472 * 06134340371002 R 3239 * 06134340373001 R 1962 * 06134340373003 U 221 * 06134340379100 R 1718 * 06134340379303 U 1827 * 06134352845400 R 8337 * 06134352845401 R 8805 * 06134352849500 R 167 * 06134352850400 R 7972 * 06134352855300 R 1475 * 06134352855305 R 1689 * 06134352871800 R 1961 * 06134352881900 R 1309 * 06134352883401 R 891 * 06134352888603 R 2290 * 06134352908200 R 144 * 06134352911500 R 1667 * 06134352911600 R 1729 * 06134352931401 R 1455 * 06134352938000 R 1660 * 06134352938001 R 2023 * 06134352938700 R 1327 * 06134352946400 R 1870 * 06134352947600 R 13550 * 06134360385900 R 2153 * 06134410042101 U 1146 * 06134410045501 U 729 * 06134410045600 R 800 * 06134410046300 R 1886 * 06134410046301 E U 23542 * 06134410048000 R 7825 * 06134410048502 U 1800 * 06134410048812 U 1790 * 06134410048813 U 1114 * 06134410050700 R 1815 * 06134410050701 U 10202 * 06134410052302 U 1311 * 06134410054701 U 1802 * 06134410054702 U 1135 * 06134410054705 U 751 * 06134410055601 U 2123 * 06134410058101 U 1974 * 06134410060101 U 841 * 06134410060104 U 1341 * 06134410061500 R 865 * 06134410061530 R 9429 * 06134410061588 U 18761 * 06134410061802 U 1578 * 06134410061806 U 1588 * 06134410062204 U 1562 * 06134410064702 U 2138 * 06134410064703 U 6536 * 06134410066800 R 1917 * 06134410069604 U 1090 * 06134410069611 U 844 * 06134410070002 R 128 * 06134410070006 U 8513 * 06134410071208 U 10850 * 06134410074400 R 679 * 06134410074402 U 2158 * 06134410076303 U 1746 * 06134421484500 R 1421 * 06134421484501 R 1627 * 06134421491304 R 728 * 06134421494111 R 1398 * 06134421498700 R 1362 * 06134421498702 R 1615 * 06134421500500 R 128 * 06134421505513 R 9849 * 06134421512800 R 15288 * 06134421512905 R 90 * 06134421513201 R 1523 * 06134421513202 R 1712 * 06134421519504 R 5225 * 06134421520712 R 1714 * 06134421521400 R 91 * 06134421524435 R 283 * 06134421542502 R 966 * 06134421542700 R 1752 * 06134421546803 R 706 * 06134421547200 R 944 * 06134432695900 R 643 * 06134432699103 R 1164 * 06134432700201 R 570 * 06134432700700 R 1074 * 06134432702000 R 1263 * 06134432702400 R 714 * 06134432736700 R 1612 * 06134432739100 R 2081 * 06134432741300 R 1084 * 06134432753342 R 799 * 06134432828603 R 1755 * 06134432831706 R 199 * 06134432832000 R 1363 * 06134440427900 R 2246 * 06134440433000 R 1567 * 06134440433100 R 1556 * 06134440434801 R 8032 * 06134440437200 R 2387 * 06134440437500 R 10020 * 06134440437700 R 3569 * 06134440438500 R 110 * 06134440439200 R 1567 * 06134440439300 R 1434 * 06134440439700 R 1632 * 06134440445201 R 1957 * 06134440445510 R 3318 * 06134440446804 R 1386 * 06134440448602 R 652 * 06134440449202 R 3372 * 06134440449203 R 11034 * 06134440454607 R 1092 * 06134440456101 R 10620 * 06134440457201 R 2066 * 06134440457217 R 2299 * 06134440457239 R 2680 * 06134440457250 R 7336 * 06134440457251 R 4742 * 06134440457262 R 1296 * 06134440457308 R 3462 * 06134440457313 R 14924 * 06134440457321 R 3994 * 06134440457347 R 1889 * 06134440457348 R 3827 * 06134440457370 R 2712 * 06134440457372 R 4938 * 06134440457380 R 2271 * 06134440457385 R 1216 * 06134440457391 R 3341 * 06134440457411 R 1519 * 06134440457430 U 2230 * 06134440457433 R 10984 * 06134440459811 R 2049 * 06134440461600 R 2170 * 06134440463800 R 2834 * 06134440468002 R 10627 * 06134440468100 R 1113 * 06134440469100 R 2986 * 06134440469702 R 2284 * 06134440470101 R 1943 * 06134440470200 R 3309 * 06134440471300 R 1675 * 06134440475400 R 2584 * 06134440476800 R 6821 * 06134440477500 R 1599 * 06134440478502 R 2988 * 06134440479807 R 2055 * 06134440479809 R 1798 * 06134440480100 R 1663 * 06134440480400 R 9558 * 06134440482900 R 8895 * 06134440485000 R 9369 * 06134440487400 R 3047 * 06134440488300 R 1385 * 06134440492100 R 1567 * 06134440495900 R 12020 * 06134440497200 R 3098 * 06134440498400 R 2382 * 06134440498401 R 8722 * 06134440498800 R 2513 * 06134440500901 R 2585 * 06134440505400 R 3641 * 06134440506200 R 10123 * 06134440506702 R 2337 * 06134440508001 R 1609 * 06134440510701 R 2149 * 06134440512301 R 4207 * 06134440512304 R 2857 * 06134440513200 R 2900 * 06134440513203 R 3669 * 06134440517500 R 2945 * 06134440518500 R 964 * 06134440519500 R 1198 * 06134440521400 R 1414 * 06134440522544 R 1532 * 06134440523407 R 2239 * 06134440524652 R 1629 * 06134440524701 R 10665 * 06134440524702 R 2815 * 06134440524800 R 3019 * 06134440525200 R 2044 * 06134440525302 R 1420 * 06134450101400 U 124 * 06134450101402 U 5978 * 06134450103729 U 3640 * 06134450104207 U 25075 * 06134450104209 U 18487 * 06134450104214 U 1467 * 06134450104300 U 4125 * 06134450104304 U 3498 * 06134450106400 U 3962 * 06134450111602 U 89 * 06134450111700 U 2220 * 06134450114802 U 1213 * 06134450124700 U 1485 * 06134450124701 U 1352 * 06134450124702 R 186 * 06134450125100 U 878 * 06134450126001 U 6527 * 06134450127101 U 1713 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134450128901 U 743 * 06134450130302 U 841 * 06134450133103 U 582 * 06134450133600 U 1771 * 06134450134108 U 3332 * 06134450137102 U 979 * 06134450137613 U 1497 * 06134450137834 U 1249 * 06134450137888 U 1431 * 06134450141800 U 1851 * 06134450143801 U 8292 * 06134450145200 U 882 * 06134450145901 U 7758 * 06134450149700 U 1433 * 06134450153101 U 1762 * 06134450153300 U 15645 * 06134450154300 U 1700 * 06134450154901 U 284 * 06134450155202 U 10678 * 06134450165900 U 3149 * 06134450168702 U 9182 * 06134450169300 U 470 * 06134450169301 U 1266 * 06134450169700 U 9151 * 06134450171000 U 7132 * 06134450179400 U 109 * 06134450186600 U 21055 * 06134450187000 U 1900 * 06134450187001 U 5945 * 06134460472801 R 90 * 06134460474400 R 1606 * 06134460499600 R 1176 * 06134460508701 R 618 * 06134460516100 R 243 * 06134460547800 R 1921 * 06134460547802 R 1091 * 06134460548001 R 1604 * 06134460566502 R 423 * 06134470669104 R 1007 * 06134470682501 R 1327 * 06134470691700 R 566 * 06134470695300 R 996 * 06134470710212 R 9825 * 06134470722100 R 942 * 06134470734802 R 19137 * 06134470735103 R 458 * 06134470746800 R 1396 * 06134470768100 R 2259 * 06134470770700 R 509 * 06134470777400 R 799 * 06134470779102 R 5870 * 06134470779106 R 3485 * 06134610229600 U 1217 * 06134610232200 U 1457 * 06134610232502 U 1109 * 06134610233300 U 1889 * 06134610233302 U 1432 * 06134610235621 U 9243 * 06134610237600 U 1606 * 06134610238100 U 472 * 06134620467200 R 1880 * 06134620469800 R 8405 * 06134620473120 R 1114 * 06134620475808 R 8170 * 06134620484000 R 1541 * 06134620485303 R 1804 * 06134620487245 R 1327 * 06134620499329 R 6761 * 06134620499926 R 12682 * 06134620504300 R 1674 * 06134620508316 R 1330 * 06134620508335 R 7239 * 06134620508336 R 16848 * 06134620508360 R 4894 * 06134620511400 R 3085 * 06134620511500 R 2082 * 06134620516141 R 1803 * 06134620517704 R 859 * 06134620517814 R 1333 * 06134620517818 R 10675 * 06134620517991 R 22245 * 06134631035000 R 8306 * 06134631038409 R 291 * 06134631051511 R 1260 * 06134631093201 R 2664 * 06134631097101 R 11358 * 06134641716108 R 8270 * 06134641848641 R 1524 * 06134641893002 R 1109 * 06134641894000 R 190 * 06134641894619 R 1832 * 06134641896205 R 3008 * 06134641898501 R 7659 * 06134641900400 R 2009 * 06134641901402 R 788 * 06134641906318 R 1061 * 06134641907604 R 1311 * 06134641910200 R 1960 * 06134641914400 R 1224 * 06134641916108 R 1566 * 06134641916210 R 735 * 06134641916600 R 1124 * 06134641917201 R 1349 * 06134641917204 R 701 * 06134641917804 R 2016 * 06134641918004 R 1041 * 06134641924637 R 1030 * 06134641927214 R 156 * 06134641927467 R 101 * 06134641927472 R 135 * 06134641927481 R 1412 * 06134641930900 R 1082 * 06134641931300 R 1370 * 06134641932902 R 936 * 06134641936112 R 1337 * 06134641943609 R 428 * 06134641945000 R 1293 * 06134641945001 R 2139 * 06134650302402 R 1464 * 06134650306704 R 627 * 06134650312800 R 148 * 06134650312902 R 610 * 06134650318605 R 124 * 06134650331504 R 1439 * 06134650335709 R 1030 * 06134650335713 R 2297 * 06134650339100 R 1483 * 06134650345500 R 535 * 06134661207131 R 426 * 06134661208205 R 1793 * 06134661208208 R 6287 * 06134661208604 R 786 * 06134661210000 R 1968 * 06134661210100 R 2992 * 06134661210301 R 1000 * 06134661210808 R 89 * 06134661212505 R 948 * 06134661213600 R 1112 * 06134661214500 R 714 * 06134661215007 R 1833 * 06134661234912 R 1631 * 06134661241100 R 659 * 06134661250200 R 1035 * 06134661250205 R 1933 * 06134661253618 R 1333 * 06134711017400 R 1553 * 06134711017402 R 189 * 06134711036200 R 830 * 06134711042800 R 1347 * 06134711042900 R 945 * 06134711043100 R 696 * 06134711083600 R 827 * 06134711093500 R 877 * 06134720669700 U 1146 * 06134720726700 U 341 * 06134720726702 U 1127 * 06134720727701 U 13947 * 06134720736802 U 3162 * 06134720745600 U 1873 * 06134720757300 U 1839 * 06134720762900 U 9611 * 06134720826500 R 13844 * 06134730608002 R 570 * 06134740787700 R 1099 * 06134740797900 R 15218 * 06134740811800 R 19563 * 06134740875600 R 641 * 06134740877500 R 988 * 06134740880800 R 549 * 06134740882000 R 902 * 06134740898800 R 869 * 06134740899300 R 2131 * 06134740914700 R 3111 * 06134740914900 R 5937 * 06134740915600 R 3236 * 06135110799001 R 3040 * 06135110799102 R 13184 * 06135110805302 R 1274 * 06135110808903 R 1932 * 06135110810201 R 542 * 06135110813903 R 554 * 06135110824803 R 1792 * 06135110829503 R 1607 * 06135110839401 R 1077 * 06135110839402 R 1378 * 06135110839403 R 1016 * 06135110844202 R 676 * 06135110844301 R 737 * 06135110844302 U 615 * 06135110851601 R 2076 * 06135110852103 R 2670 * 06135110853101 R 1869 * 06135110853402 R 815 * 06135110853403 U 474 * 06135110853701 R 1631 * 06135110857302 R 1712 * 06135110857803 R 534 * 06135110859202 R 127 * 06135110863500 R 2007 * 06135110867900 R 2044 * 06135110869100 R 2630 * 06135110869600 R 2630 * 06135110871200 R 3159 * 06135110892300 U 1792 * 06135110892900 R 3054 * 06135110899901 R 1353 * 06135110910000 R 1587 * 06135110910300 R 1086 * 06135110912600 R 7849 * 06135110917903 R 1120 * 06135110919801 R 437 * 06135110921900 R 669 * 06135110923401 R 945 * 06135110923600 R 1850 * 06135110927300 R 591 * 06135110932900 R 812 * 06135110937300 R 582 * 06135110942801 R 863 * 06135110956100 R 1391 * 06135110957401 U 1767 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135120483509 R 1307 * 06135120483511 R 1186 * 06135120483515 R 1459 * 06135120511100 R 985 * 06135120511200 R 1126 * 06135120525428 R 1495 * 06135120527701 R 8324 * 06135120527706 R 89 * 06135120527707 R 1118 * 06135120529100 R 9705 * 06135120530200 R 1948 * 06135120535001 R 7932 * 06135120535900 R 2012 * 06135120535904 R 11138 * 06135120535940 R 162 * 06135120538602 R 755 * 06135120555602 R 8266 * 06135120557200 R 692 * 06135120559202 R 1295 * 06135120586800 R 2071 * 06135120587100 R 699 * 06135120587137 R 1112 * 06135120588000 R 1087 * 06135130534900 R 90 * 06135130538100 R 540 * 06135130538101 R 1632 * 06135130538102 R 841 * 06135130542800 R 883 * 06135130543000 R 663 * 06135130543800 R 535 * 06135130544400 R 2074 * 06135130553800 R 1812 * 06135130562600 R 698 * 06135130564300 R 1516 * 06135130571100 R 227 * 06135130585900 R 1993 * 06135130586201 R 8759 * 06135130586202 R 1261 * 06135130586800 R 965 * 06135130587800 R 828 * 06135130589201 R 1783 * 06135130589300 R 3037 * 06135130591900 R 2124 * 06135130594600 R 44 * 06135130594700 R 946 * 06135130594902 R 920 * 06135130595400 R 753 * 06135130595401 R 1048 * 06135130596200 R 739 * 06135130598700 E R 2996 * 06135130599000 R 104 * 06135130610601 R 89 * 06135130616701 R 872 * 06135130624300 R 1041 * 06135141132516 R 705 * 06135141143343 R 1604 * 06135141143404 R 548 * 06135141143606 R 164 * 06135141143900 R 829 * 06135141144001 R 858 * 06135141148000 R 918 * 06135141148202 R 1572 * 06135141148207 R 1580 * 06135141148301 R 1348 * 06135141148304 R 1571 * 06135141156104 R 1887 * 06135141157200 R 1188 * 06135141158301 R 555 * 06135141158305 R 1709 * 06135141158405 R 1017 * 06135141160400 R 1424 * 06135141161201 R 1657 * 06135141161300 R 886 * 06135141168800 R 1621 * 06135141168801 R 1461 * 06135141168803 R 1063 * 06135141169013 R 1372 * 06135141171104 R 7795 * 06135141171110 R 1595 * 06135141176711 R 3295 * 06135141176805 R 1183 * 06135141177008 R 450 * 06135141177804 R 339 * 06135141177809 R 1072 * 06135141178103 R 1250 * 06135141181707 R 646 * 06135141189004 R 91 * 06135141195900 R 790 * 06135141195902 R 1519 * 06135141196003 R 9295 * 06135141197906 R 1320 * 06135141198006 R 107 * 06135151277632 R 8878 * 06135151278501 R 1466 * 06135151282900 R 2720 * 06135151292300 R 1652 * 06135151293205 R 828 * 06135151296217 R 827 * 06135151300603 R 1201 * 06135151307800 R 498 * 06135151406700 R 912 * 06135160517100 R 1311 * 06135160519900 R 1938 * 06135160523102 R 1480 * 06135160525101 R 619 * 06135160528306 R 187 * 06135160531000 R 1273 * 06135160535900 R 1349 * 06135160536000 R 1715 * 06135160536717 R 1049 * 06135160536734 R 447 * 06135160536735 R 208 * 06135160538606 R 185 * 06135160541500 R 513 * 06135160541600 R 569 * 06135160543100 R 788 * 06135160550400 R 3736 * 06135160554731 R 1657 * 06135160554733 R 753 * 06135160554816 R 3813 * 06135160554826 R 1044 * 06135160554903 R 1029 * 06135160554908 R 1315 * 06135160563400 R 8570 * 06135160568700 R 2196 * 06135160570400 R 284 * 06135160570600 R 4915 * 06135160570700 R 798 * 06135160572000 R 287 * 06135160572001 R 544 * 06135160578700 R 124 * 06135160579832 R 2050 * 06135160592303 R 738 * 06135210474902 R 5896 * 06135210478801 R 1915 * 06135210480000 R 860 * 06135210481100 R 1709 * 06135210481900 R 124 * 06135210483100 R 6036 * 06135210490901 R 364 * 06135210493000 R 774 * 06135210493001 R 680 * 06135210494100 R 7958 * 06135210498202 R 1187 * 06135210515100 R 594 * 06135210515300 R 464 * 06135210515800 R 407 * 06135210515900 R 734 * 06135210521000 R 267 * 06135210537200 R 1120 * 06135213500602 U 1184 * 06135213500800 R 1391 * 06135213504100 U 409 * 06135213504200 R 1336 * 06135213508600 U 718 * 06135213508700 R 523 * 06135213512901 U 337 * 06135213513000 R 581 * 06135213514200 R 1836 * 06135213514600 U 1376 * 06135213514700 R 567 * 06135213516000 R 1895 * 06135213518200 R 787 * 06135213518900 R 949 * 06135213519200 R 1804 * 06135213519201 U 1199 * 06135213519300 R 1710 * 06135213520300 U 221 * 06135213523000 R 131 * 06135213523001 U 1809 * 06135213523203 U 5344 * 06135213525400 R 930 * 06135213525401 U 1564 * 06135213525800 R 134 * 06135213525900 R 1801 * 06135213525901 U 699 * 06135213527900 R 804 * 06135213528600 U 880 * 06135213529000 R 884 * 06135213533101 U 1227 * 06135213533500 R 243 * 06135213534302 U 9984 * 06135213536403 U 1253 * 06135213537703 U 1590 * 06135213538500 R 786 * 06135213541101 U 1621 * 06135213541701 R 1682 * 06135213547203 R 89 * 06135213548200 R 1830 * 06135213548800 R 600 * 06135213551400 R 252 * 06135213551700 R 506 * 06135213551900 R 2282 * 06135213551903 U 1598 * 06135213553200 R 9362 * 06135213554700 R 7944 * 06135213555200 R 1506 * 06135213555400 R 769 * 06135213556200 R 1443 * 06135213557600 R 1261 * 06135213557700 R 1193 * 06135213559401 U 487 * 06135213560100 R 888 * 06135213562301 U 8567 * 06135213562601 U 1996 * 06135213562700 R 801 * 06135213563200 R 2256 * 06135213563900 R 799 * 06135213563901 R 89 * 06135213564800 R 1650 * 06135213565805 U 669 * 06135213566700 R 1781 * 06135213567301 U 635 * 06135213568200 R 10609 * 06135213568402 U 191 * 06135213568700 R 1784 * 06135213569500 R 8250 * 06135213571300 R 1202 * 06135213571703 R 1246 * 06135213571706 U 767 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135213572100 R 1850 * 06135213572400 R 1438 * 06135213572700 R 1355 * 06135213572900 R 1987 * 06135213573602 R 968 * 06135213574200 U 1068 * 06135213575900 U 390 * 06135213577900 R 1754 * 06135213578300 R 3246 * 06135220507300 R 4642 * 06135220507400 R 1771 * 06135220508500 R 805 * 06135220510800 R 3972 * 06135220518600 R 618 * 06135220540702 R 818 * 06135230506400 R 989 * 06135230511900 R 563 * 06135230511904 R 834 * 06135230515500 R 1073 * 06135230515700 R 965 * 06135230515702 R 119 * 06135230539200 R 531 * 06135230539500 R 1500 * 06135230539504 R 702 * 06135230540501 R 1672 * 06135230541100 R 219 * 06135230541700 R 898 * 06135230546700 R 1219 * 06135230546800 R 998 * 06135230546807 R 1185 * 06135230547300 R 1076 * 06135230553200 R 758 * 06135230554200 R 255 * 06135230555700 R 535 * 06135230555800 R 474 * 06135230555900 R 383 * 06135230556000 R 876 * 06135230559100 R 124 * 06135230559104 R 89 * 06135230560400 R 285 * 06135230560700 R 1402 * 06135230561700 R 1647 * 06135230563600 R 897 * 06135230563900 R 512 * 06135230564900 R 774 * 06135230565400 R 936 * 06135230574604 R 186 * 06135230577100 R 609 * 06135230577300 R 746 * 06135230578200 R 414 * 06135230578204 R 407 * 06135230578302 R 1188 * 06135230578800 R 334 * 06135230588000 R 1113 * 06135310505600 U 1554 * 06135310505901 U 5409 * 06135310506000 U 2059 * 06135310507100 U 133 * 06135310523401 U 2620 * 06135310539900 U 1715 * 06135310540300 U 1580 * 06135310557203 U 1503 * 06135310567200 U 2005 * 06135310569300 U 1324 * 06135310587600 U 3259 * 06135310590900 U 946 * 06135310591700 U 2016 * 06135310591706 U 1984 * 06135320602061 R 934 * 06135320602068 R 865 * 06135320602071 R 1592 * 06135320603400 R 897 * 06135320607488 R 476 * 06135320610400 R 381 * 06135320610500 R 739 * 06135320610700 R 653 * 06135320611100 R 1794 * 06135320612400 R 1307 * 06135320612600 R 1890 * 06135320613500 R 612 * 06135320614900 R 11274 * 06135320615000 R 8290 * 06135320615100 R 1662 * 06135320616309 R 283 * 06135320616600 R 1847 * 06135320616700 R 1625 * 06135320616909 R 1062 * 06135320617026 R 1575 * 06135320617400 R 2080 * 06135320617600 R 3926 * 06135320617800 R 921 * 06135320617801 R 1047 * 06135320618000 R 372 * 06135320619300 R 790 * 06135320620200 R 1061 * 06135320620500 R 822 * 06135320620900 R 2062 * 06135320621000 R 1707 * 06135320621408 R 406 * 06135320621801 R 421 * 06135320621900 R 1348 * 06135320622200 R 825 * 06135320622700 R 1187 * 06135320623400 R 727 * 06135320623859 R 1665 * 06135320625600 R 1918 * 06135320626100 R 1687 * 06135320626700 R 693 * 06135320627500 R 1351 * 06135320628400 R 2060 * 06135320628401 R 1854 * 06135320628500 R 1110 * 06135320628600 R 800 * 06135320629100 R 9458 * 06135320629206 R 1223 * 06135320629300 R 2969 * 06135320629800 R 545 * 06135320631300 R 727 * 06135320631500 R 3382 * 06135320631911 R 2199 * 06135320632800 R 610 * 06135320633300 R 781 * 06135320636500 R 2173 * 06135320636509 R 1357 * 06135320637205 R 1147 * 06135320637422 R 3190 * 06135320637900 R 1317 * 06135320655405 R 865 * 06135320658218 R 4232 * 06135320658700 R 1652 * 06135320658706 R 777 * 06135320660100 R 10148 * 06135320666205 R 4955 * 06135320672398 R 880 * 06135320674018 R 759 * 06135320674901 R 454 * 06135320674919 R 945 * 06135320675600 R 1042 * 06135320676800 R 1529 * 06135320677702 R 689 * 06135320684000 R 1046 * 06135330723928 R 1662 * 06135330742727 R 6844 * 06135330750600 R 1297 * 06135330752400 R 555 * 06135330753400 R 994 * 06135330753416 R 854 * 06135330754200 R 676 * 06135330754700 R 1686 * 06135330764304 R 1591 * 06135330764305 R 224 * 06135330769300 R 218 * 06135330773119 R 1206 * 06135330776100 R 470 * 06135330776300 R 1196 * 06135330777000 R 1467 * 06135330820300 R 256 * 06135330832121 R 1366 * 06135340880925 R 1289 * 06135340886800 R 863 * 06135340886802 R 782 * 06135340886804 R 763 * 06135340886807 R 1239 * 06135340917300 R 14128 * 06135350524310 R 1343 * 06135350531309 R 217 * 06135350551900 R 2167 * 06135412400101 R 2396 * 06135412404803 R 1950 * 06135412407100 R 9079 * 06135412408100 R 948 * 06135412408700 R 1420 * 06135412409500 R 8926 * 06135412412800 R 10268 * 06135412412803 U 1728 * 06135412414803 R 671 * 06135412414804 R 1439 * 06135412415400 R 210 * 06135412417603 R 756 * 06135412418200 R 11191 * 06135412420100 R 1531 * 06135412420101 R 1155 * 06135412420200 R 1030 * 06135412425700 R 3061 * 06135412426701 R 1762 * 06135412427200 R 2091 * 06135412427600 R 1375 * 06135412430200 R 973 * 06135412430300 R 1181 * 06135412438300 R 1372 * 06135412441700 R 950 * 06135412444800 R 7993 * 06135412445006 R 1503 * 06135412445600 R 3333 * 06135412450500 R 917 * 06135412451500 R 451 * 06135412453600 R 789 * 06135412453900 R 198 * 06135412455300 R 796 * 06135412461100 R 34383 * 06135412461300 R 1941 * 06135412462900 R 1224 * 06135412463700 R 652 * 06135412464000 R 1238 * 06135412464603 R 766 * 06135412466800 R 488 * 06135412470303 R 1375 * 06135412470903 R 641 * 06135412471003 R 366 * 06135412471203 R 228 * 06135412471518 R 1354 * 06135412471523 R 3393 * 06135412472600 R 691 * 06135412486300 R 1134 * 06135412486400 R 736 * 06135412491500 R 1201 * 06135412491600 R 1424 * 06135412492200 R 1057 * 06135420340100 R 545 * 06135420340200 R 452 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135420340600 R 1747 * 06135420340800 R 1263 * 06135420341901 R 608 * 06135420343200 R 1674 * 06135420346700 R 9408 * 06135420383500 R 913 * 06135420383600 R 103 * 06135430308808 R 1492 * 06135430376700 R 999 * 06135430376900 R 621 * 06135430377300 R 492 * 06135430377400 R 1565 * 06135430408600 R 1179 * 06135430408700 R 2560 * 06135430410726 R 501 * 06135430419707 R 1271 * 06135440295300 R 1074 * 06135440322400 R 4240 * 06135440340800 R 710 * 06135450437501 R 16934 * 06135450440500 R 1193 * 06135450441800 R 787 * 06135450442700 R 1472 * 06135450453612 R 517 * 06135450455900 R 481 * 06135450456300 R 2067 * 06135450456800 R 1692 * 06135450459300 R 1543 * 06135450459500 R 3114 * 06135450477300 R 8063 * 06135450482600 R 2163 * 06135450514300 R 1351 * 06135450514309 R 1402 07134110939700 U 9954 07134110941717 U 15328 07134110941718 U 14103 07134110965400 U 375 07134110970600 U 1448 07134110992500 U 14042 07134110997400 U 8995 07134111012200 U 2073 07134111048700 U 1608 07134111055800 U 15468 07134111055900 U 20465 07134111058000 U 948 07134111062900 U 14543 07134111064800 U 948 07134111064900 U 899 07134111065000 U 1246 07134111079100 U 2034 07134111080800 U 1767 07134111087102 U 832 07134111087200 U 862 07134111087300 U 10353 07134111087400 U 219 07134111101500 U 1924 07134120418809 R 268 07134120418817 R 9091 07134120447203 R 1743 07134120459219 U 6554 07134120459446 U 9359 07134120459447 U 2005 07134120459515 U 1002 07134120459527 U 1069 07134130711900 R 3717 07134130712000 R 1533 07134130720008 R 90 07134130721600 R 9251 07134130732600 R 10549 07134130743100 R 1183 07134130743200 R 1956 07134130768702 R 306 07134140721300 U 1214 07134140736000 U 8218 07134140736800 U 1048 07134140740001 U 1919 07134140745301 U 1546 07134140756700 U 1104 07134140772900 U 1987 07134140780000 R 1831 07134140786100 U 7971 07134140789700 U 19304 07134140789701 U 8952 07134140792000 U 1244 07134140794900 R 14279 07134140798502 U 2010 07134140812500 U 29445 07134140814000 U 1020 07134140814100 U 1395 07134140814300 U 671 07134140814400 U 1026 07134140816600 U 1911 07134140816700 U 1465 07134140817000 U 19676 07134150536904 R 8102 07134150537801 R 1594 07134150537802 R 1695 07134150551003 R 89 07134150563701 R 1168 07134150577800 R 739 07134150580300 R 1348 07134150587100 R 4190 * 07134211048101 U 2031 * 07134211048102 U 2027 * 07134211048106 U 393 * 07134211048110 U 1047 * 07134211049100 U 1521 * 07134211053700 U 1443 * 07134211053704 U 1948 * 07134211053801 U 1849 * 07134211054604 U 1665 * 07134211054615 U 89 * 07134211064610 U 17290 * 07134211079800 U 1276 * 07134211079902 U 1662 * 07134211080400 U 6448 * 07134211080401 U 791 * 07134211080410 U 837 * 07134211080501 U 11310 * 07134211080900 U 9967 * 07134211084106 U 17157 * 07134211084900 U 1804 * 07134211084902 U 6527 * 07134211085000 U 5516 * 07134211092001 U 848 * 07134211092002 U 1853 * 07134211092200 U 1398 * 07134211092210 U 563 * 07134211094500 U 1576 * 07134211094502 U 10817 * 07134211094503 U 31070 * 07134211099001 U 132 * 07134220527200 U 10411 * 07134220527300 U 33549 * 07134220527301 U 1327 * 07134220527802 U 1311 * 07134220540600 U 6346 * 07134220542800 U 2924 * 07134220543200 U 5836 * 07134220550300 U 2104 * 07134220552300 U 1412 * 07134220563301 U 4014 * 07134220578900 U 15786 * 07134220578901 U 27956 * 07134230805500 U 2044 * 07134230805501 U 1939 * 07134230805502 U 8006 * 07134230809800 U 14065 * 07134230812712 U 10454 * 07134230829818 U 13924 * 07134230829821 U 610 * 07134230829894 U 2115 * 07134230831157 U 14159 * 07134230836600 U 15435 * 07134240779100 R 140 * 07134240781900 R 164 * 07134240782500 R 920 * 07134240784500 R 1696 * 07134240784600 R 1611 * 07134240784700 R 1205 * 07134240786500 R 1719 * 07134240787200 R 1378 * 07134240790200 R 1220 * 07134240790400 R 810 * 07134240790500 R 257 * 07134240793400 R 684 * 07134240793500 R 1898 * 07134240794600 R 1696 * 07134240794700 R 1073 * 07134240794800 R 330 * 07134240798500 R 1148 * 07134240798800 R 476 * 07134240798900 R 497 * 07134240798901 R 1324 * 07134240802501 R 1810 * 07134240812800 R 1214 * 07134240818200 R 7829 * 07134240818300 R 3181 * 07134240819200 R 802 * 07134240819300 R 852 * 07134240820200 R 8770 * 07134240831700 R 2865 * 07134240831800 R 1684 * 07134240832300 R 9499 * 07134240839700 R 1960 * 07134280243701 R 592 * 07134280245201 R 817 * 07134280246304 R 1195 * 07134280246401 R 1434 * 07134280249700 R 1685 * 07134280252403 R 1086 * 07134280255805 R 1587 * 07134280257870 R 8750 * 07134280272100 R 124 * 07134280272101 R 930 * 07134280272104 R 10545 * 07134280272107 U 57481 * 07134310481034 U 142 * 07134310515201 R 837 * 07134310515217 R 2109 * 07134320531400 R 226 * 07134320556400 R 11460 * 07134320564100 R 1175 * 07134320581901 R 9536 * 07134320589700 R 935 * 07134320589702 R 1194 * 07134341177900 R 8543 * 07134341177902 R 17369 * 07134341198701 R 1425 * 07134341198715 R 2869 * 07134341246303 R 1643 * 07134351146800 U 132 * 07134351151000 U 1982 * 07134351151200 U 2003 * 07134351151900 U 352 * 07134351152000 U 1052 * 07134351153000 U 146 * 07134351162600 U 1939 * 07134351166700 U 15796 * 07134351168701 U 602 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134351168705 U 649 * 07134351179003 U 1543 * 07134351180300 U 585 * 07134351180405 U 281 * 07134351180500 U 1218 * 07134351180600 U 5663 * 07134351185105 U 3221 * 07134351187700 U 479 * 07134351187800 U 3990 * 07134351190101 U 949 * 07134351190102 U 876 * 07134351192900 U 9872 * 07134351197007 U 1482 * 07134351197008 U 1450 * 07134351199200 U 1876 * 07134351215800 U 1643 * 07134351217910 U 2477 * 07134351223300 U 15384 * 07134351224100 U 1989 * 07134351224205 U 1787 * 07134351229900 U 1799 * 07134351229901 U 863 * 07134351233100 U 18904 * 07134351234106 U 1329 * 07134351236700 U 4354 * 07134351236800 U 26162 * 07134351236801 U 1426 * 07134351237400 U 1935 * 07134351237405 U 10003 * 07134351238600 U 1082 * 07134351238800 U 124 * 07134351240800 U 2062 * 07134351279003 U 9020 * 07134351279005 U 6416 * 07134351279800 U 11377 * 07134351279901 U 1565 * 07134351280700 U 7969 * 07134351283309 U 1791 * 07134351283605 U 7754 * 07134351300200 U 1522 * 07134351300400 U 692 * 07134351305200 U 562 * 07134351320401 U 745 * 07134351320600 U 902 * 07134351321600 U 2056 * 07134351324321 U 1040 * 07134351324415 U 8111 * 07134351325205 U 1519 * 07134351328701 U 7694 * 07134360418900 R 1477 * 07134360418902 R 998 * 07134360424900 R 740 * 07134360424901 R 696 * 07134360458400 R 1749 * 07134411917200 R 1171 * 07134411943700 U 866 * 07134411962113 U 6036 * 07134411964002 U 9604 * 07134421561200 R 3136 * 07134421574500 R 1848 * 07134421586900 R 8328 * 07134421588600 R 9371 * 07134421588703 R 1896 * 07134421593708 R 491 * 07134421594066 R 3172 * 07134421597900 R 2945 * 07134421634325 R 6677 * 07134421634409 R 1797 * 07134421634414 R 1860 * 07134421634523 R 2140 * 07134432841900 R 1688 * 07134432865205 R 1065 * 07134432866700 R 29951 * 07134432874100 R 706 * 07134432875114 R 1610 * 07134432875604 R 1356 * 07134432899600 R 120 * 07134432912600 R 710 * 07134432912609 R 861 * 07134432912704 R 758 * 07134432926700 R 251 * 07134432947700 R 1124 * 07134432947800 R 1720 * 07134432949401 R 1008 * 07134432974400 R 2788 * 07134432976700 R 1613 * 07134432997974 R 553 * 07134433005800 R 977 * 07134440539536 R 125 * 07134440539537 R 89 * 07134440539541 R 1045 * 07134440539547 R 107 * 07134440539564 R 1246 * 07134440571000 R 1389 * 07134440571100 R 779 * 07134451758801 R 1311 * 07134451758808 R 583 * 07134451773200 R 1480 * 07134451775700 R 1354 * 07134451775703 R 1107 * 07134451781300 R 1117 * 07134451781304 R 854 * 07134451794020 R 48504 * 07134451803601 R 1180 * 07134451803607 R 887 * 07134451803612 R 496 * 07134451803613 R 458 * 07134451825701 R 2136 * 07134451847101 R 911 * 07134460592701 R 282 * 07134460600302 R 1227 * 07134460600303 R 1452 * 07134460634900 R 1162 * 07134470818500 R 1605 * 07134470820700 R 312 * 07134471435400 R 1078 * 07134610267303 U 1813 * 07134610267400 U 3507 * 07134610272605 U 1855 * 07134610274101 U 1645 * 07134610277900 U 15519 * 07134610277901 U 20102 * 07134610281800 U 963 * 07134610281801 U 8536 * 07134610281902 U 936 * 07134610283501 U 1417 * 07134610284300 U 16195 * 07134610292008 U 1919 * 07134610296703 U 8594 * 07134610297800 U 5384 * 07134610297801 U 26636 * 07134620521203 R 1871 * 07134620525600 R 1417 * 07134620525604 R 1256 * 07134620526604 R 1316 * 07134620529603 R 34510 * 07134620531900 R 1289 * 07134620533406 R 4541 * 07134620538815 R 427 * 07134620559005 U 20366 * 07134620559511 U 28878 * 07134620559514 U 1365 * 07134620563402 U 1337 * 07134620564400 U 4041 * 07134620564765 U 1990 * 07134620594701 U 42262 * 07134620594702 U 333 * 07134631105889 R 965 * 07134631108407 R 793 * 07134631116100 R 124 * 07134631146933 R 5760 * 07134631146961 R 317 * 07134631147803 R 306 * 07134631148900 R 2066 * 07134631163600 R 9231 * 07134641592938 R 93 * 07134641597723 R 863 * 07134641612900 R 915 * 07134641612913 R 879 * 07134650355905 R 815 * 07134650356405 R 1062 * 07134650356412 R 1376 * 07134650358401 R 858 * 07134650358402 R 269 * 07134650358407 R 358 * 07134650362623 R 1846 * 07134650363801 R 1680 * 07134650374900 R 681 * 07134650376010 R 878 * 07134650389919 R 1749 * 07134650391900 R 124 * 07134650397003 R 20603 * 07134650397007 R 537 * 07134650397801 R 1464 * 07134650397916 R 9662 * 07134650397932 R 619 * 07134650404902 R 1442 * 07134660891501 R 256 * 07134660892002 R 778 * 07134660904407 R 1103 * 07134660906200 R 186 * 07134660909356 R 119 * 07134660911517 R 2044 * 07134660915200 R 1810 * 07134660918800 R 9850 * 07134660919500 R 8065 * 07134660920100 R 152 * 07134660925408 R 123 * 07134711216700 R 89 * 07134711227100 R 20956 * 07134711230822 R 266 * 07134711232800 R 1702 * 07134711233000 R 1523 * 07134711239000 R 119 * 07134711239100 R 111 * 07134711252400 R 1065 * 07134711252900 R 640 * 07134720905500 R 11016 * 07134730705000 R 10547 * 07134730714900 R 9485 * 07134730718900 R 8744 * 07134730773800 R 1954 * 07134730773900 R 2025 * 07134740940600 R 891 * 07134740940800 R 1823 * 07134740941600 R 1103 * 07134740941601 R 1504 * 07134740963200 R 799 * 07134740970200 R 1829 * 07134740970501 R 838 * 07134740985200 R 4880 * 07134740989100 R 1716 * 07134740989500 R 8642 * 07134740989900 R 4864 * 07134740989901 R 466 * 07134740990400 R 859 * 07134741003200 R 1978 * 07134741007800 R 1762 * 07134741019600 R 2671 * 07134741019801 R 1042 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134741022200 R 208 * 07134741022400 R 2554 * 07134741025100 R 622 * 07134741029400 R 1297 * 07134741029600 R 835 * 07134741030200 R 2118 * 07134741031601 R 105 * 07134741034000 R 1805 * 07134741055300 R 2094 * 07134741060900 R 9247 * 07134741063500 R 1922 * 07134741067800 R 8218 * 07134741078100 R 1927 * 07134741079800 R 8880 * 07134741100400 R 1994 * 07134741100600 R 311 * 07134741101500 R 1822 * 07135110974800 R 1330 * 07135110976600 R 533 * 07135110980400 R 1802 * 07135110982100 R 525 * 07135110986200 R 143 * 07135110992921 R 283 * 07135110994700 R 2013 * 07135111000000 R 3131 * 07135111032000 R 149 * 07135111042900 R 243 * 07135111062800 R 1343 * 07135111069300 R 704 * 07135111069901 R 887 * 07135111069905 R 819 * 07135111072700 R 933 * 07135111075601 U 1137 * 07135111085701 R 3084 * 07135111105102 R 2029 * 07135111114002 R 882 * 07135120597510 R 1872 * 07135120618900 R 1509 * 07135120629500 R 13504 * 07135120629503 R 1900 * 07135120631710 R 1458 * 07135120634500 R 647 * 07135120639800 R 8371 * 07135120645200 R 1401 * 07135120656500 R 1646 * 07135120656700 R 1633 * 07135120656704 R 1446 * 07135120660600 R 1495 * 07135120660601 R 1333 * 07135120666907 R 426 * 07135120667700 R 1538 * 07135120670600 R 1679 * 07135120672407 R 1069 * 07135120672502 R 1557 * 07135120676100 R 8385 * 07135120678100 R 33358 * 07135120687001 R 1240 * 07135130628103 R 896 * 07135130628202 R 1114 * 07135130628600 R 754 * 07135130629401 R 1725 * 07135130638202 R 756 * 07135130641400 R 1496 * 07135130641600 R 866 * 07135130643300 R 408 * 07135130643603 R 373 * 07135130647100 R 703 * 07135130649200 R 1313 * 07135130651704 R 987 * 07135130744303 R 119808 * 07135130747800 R 2495 * 07135130747901 R 2567 * 07135130752500 R 887 * 07135130752501 R 431 * 07135130752600 R 396 * 07135130752601 R 1912 * 07135130752602 R 1727 * 07135130757101 R 2004 * 07135130757901 R 1350 * 07135130762000 R 1287 * 07135130762001 R 897 * 07135130765001 R 8164 * 07135130765003 R 1184 * 07135130770100 R 164 * 07135130770101 R 906 * 07135130770201 R 1569 * 07135130770300 R 1269 * 07135130770400 R 1251 * 07135130770500 R 554 * 07135130770702 R 1261 * 07135141205106 R 277 * 07135141209901 R 1232 * 07135141210000 R 1533 * 07135141216109 R 928 * 07135141216203 R 426 * 07135141222306 R 9525 * 07135141225703 R 613 * 07135141225705 R 625 * 07135141228301 R 915 * 07135141228302 R 1320 * 07135141228715 R 8133 * 07135141235005 R 282 * 07135141235101 R 1357 * 07135141235500 R 372 * 07135141236610 R 684 * 07135141236618 R 623 * 07135141247403 R 1463 * 07135141247802 R 1402 * 07135141249503 R 1469 * 07135141250605 R 1693 * 07135141253301 R 851 * 07135141253500 R 7857 * 07135141259601 R 1217 * 07135141260300 R 331 * 07135141260301 R 520 * 07135141271900 R 1220 * 07135141272003 R 813 * 07135141607800 R 723 * 07135141607801 R 826 * 07135151320600 R 1716 * 07135151322501 R 11236 * 07135151322504 R 89 * 07135151326202 R 1294 * 07135151327204 R 11278 * 07135151329400 R 2330 * 07135151329601 R 8836 * 07135151337307 R 285 * 07135151343008 R 124 * 07135160596700 R 837 * 07135160607000 R 2013 * 07135160608100 R 457 * 07135160608101 R 1416 * 07135160623400 R 1423 * 07135160625802 R 675 * 07135160626800 R 811 * 07135160627100 R 8395 * 07135160627101 R 713 * 07135160627400 R 2047 * 07135160630001 R 980 * 07135160631807 R 599 * 07135160646814 R 89 * 07135160646815 R 89 * 07135160648700 R 1162 * 07135160651800 R 1542 * 07135160658001 R 463 * 07135160662200 R 704 * 07135160671600 R 354 * 07135160682700 R 1398 * 07135160682701 R 312 * 07135160684900 R 1458 * 07135160691700 R 1373 * 07135160691701 R 473 * 07135160693000 U 851 * 07135160693001 R 1936 * 07135160695200 R 153 * 07135160696100 R 695 * 07135160696202 R 365 * 07135160696500 R 89 * 07135160710702 R 8559 * 07135160710705 R 1421 * 07135160718800 R 889 * 07135160725900 R 3809 * 07135160726000 R 3421 * 07135160735302 R 1338 * 07135160750900 R 220 * 07135160751000 R 1645 * 07135160751100 R 1045 * 07135210578600 R 8126 * 07135210578800 R 785 * 07135210580601 R 1957 * 07135210582200 R 414 * 07135210587100 R 1029 * 07135210587101 R 1092 * 07135210591000 R 1377 * 07135210615400 R 1099 * 07135210624700 R 1212 * 07135210624800 R 1771 * 07135210624801 R 1840 * 07135210626401 R 758 * 07135210648600 R 124 * 07135210655300 R 1609 * 07135210670102 R 8970 * 07135210702000 R 124 * 07135210710400 R 124 * 07135210725500 R 736 * 07135210725700 R 672 * 07135220563802 R 1891 * 07135220566000 R 11 * 07135220569400 R 693 * 07135220572828 R 1878 * 07135220576000 R 1101 * 07135220576100 R 1174 * 07135220582800 R 1216 * 07135220583000 R 1388 * 07135220583200 U 1232 * 07135220583216 U 1194 * 07135220583218 R 2055 * 07135220583300 R 1455 * 07135220583402 R 828 * 07135220583900 R 9823 * 07135220584000 R 3297 * 07135220584006 R 932 * 07135220585000 R 1278 * 07135220589400 R 902 * 07135220589900 R 9149 * 07135220591100 R 10692 * 07135220591300 R 1814 * 07135220592707 R 1450 * 07135220599500 R 1755 * 07135220600300 R 14724 * 07135220600700 R 1127 * 07135220602800 R 17664 * 07135220603600 R 1217 * 07135220611009 R 2013 * 07135220611100 R 19736 * 07135220611205 R 2006 * 07135220615700 R 1930 * 07135230593904 R 113 * 07135230595709 R 161 * 07135230606600 R 137 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135230610000 R 574 * 07135230612300 R 9300 * 07135230615500 R 1323 * 07135230620200 R 1259 * 07135230625900 R 1309 * 07135230625904 R 1664 * 07135230631500 R 1413 * 07135230631800 R 1588 * 07135230631804 R 945 * 07135230634300 R 1477 * 07135230634800 R 128 * 07135230636900 R 251 * 07135230637800 R 1212 * 07135230638900 R 134 * 07135230642900 R 2572 * 07135230657100 R 573 * 07135230685538 R 532 * 07135310612700 U 10380 * 07135310684500 U 6308 * 07135320691000 R 636 * 07135320691008 R 9511 * 07135320699804 R 2705 * 07135320718700 R 1052 * 07135320721507 R 1294 * 07135320722311 R 265 * 07135320726100 R 1948 * 07135320729995 R 9791 * 07135320730016 R 1495 * 07135320730900 U 1495 * 07135320735300 U 8988 * 07135320736000 R 798 * 07135320736200 R 1697 * 07135320742500 U 1402 * 07135320782309 R 752 * 07135320782400 R 565 * 07135320789900 R 661 * 07135320789925 R 8211 * 07135320839700 R 650 * 07135320840805 R 898 * 07135320843205 R 1246 * 07135330933200 R 592 * 07135330947700 R 1477 * 07135330953000 R 1658 * 07135330953700 R 346 * 07135330957600 R 729 * 07135340951900 R 840 * 07135340952006 R 950 * 07135340963000 R 779 * 07135340991300 R 1651 * 07135341001400 R 1629 * 07135341012022 R 1628 * 07135341012064 R 1079 * 07135341014500 R 1586 * 07135341014502 R 1777 * 07135341034400 R 1072 * 07135341034404 R 1724 * 07135341034500 R 1357 * 07135341038400 R 1013 * 07135341054200 R 899 * 07135341065877 R 1321 * 07135350581700 R 1947 * 07135350598612 R 597 * 07135410636501 R 1355 * 07135410636700 R 537 * 07135410641000 R 666 * 07135410645400 R 360 * 07135410645500 R 93 * 07135410666900 R 848 * 07135410678900 R 610 * 07135420399000 R 1050 * 07135420402100 R 967 * 07135420410202 R 781 * 07135420412908 R 794 * 07135420418600 R 1278 * 07135420418603 R 1675 * 07135420419013 R 658 * 07135420422900 R 1000 * 07135420424900 R 16128 * 07135420428000 R 1020 * 07135420444100 R 2116 * 07135430441600 R 1180 * 07135430442000 U 227 * 07135430444700 R 6473 * 07135430445400 R 1208 * 07135430453626 R 10745 * 07135430458705 R 479 * 07135430475801 R 1228 * 07135440357800 R 187 * 07135440357900 R 1163 * 07135440395600 R 1553 * 07135440410400 R 1705 * 07135450536600 R 1592 * 07135450538200 R 2052 * 07135450542301 R 1644 * 07135450542312 R 9620 * 07135450550300 R 794 * 07135450555700 R 2096 * 07135450556900 R 1220 * 07135450559000 R 2619 * 07135450584324 R 616 * 07135450620808 R 1987 08134111118900 U 1184 08134111119000 U 1312 08134111141500 U 1392 08134111143500 U 9744 08134111154100 U 1709 08134111158000 U 1812 08134111164100 U 8829 08134111164200 U 13485 08134111171700 U 916 08134111171900 U 811 08134111176600 U 10318 08134111178500 U 1423 08134111178600 U 1340 08134111194600 U 1110 08134111194603 U 1891 08134111198700 U 19266 08134111210800 U 1748 08134111210801 U 1821 08134111210802 U 1656 08134111210900 U 16193 08134111211700 U 697 08134111211701 U 785 08134111226400 U 8021 08134111226403 R 473 08134111226600 U 227 08134111240400 U 2034 08134111240500 U 10858 08134111249201 U 1926 08134111249300 U 1623 08134111251300 U 3878 08134111251400 U 12804 08134111256800 U 445 08134111257100 U 775 08134111257200 U 823 08134111264201 U 2063 08134111264800 U 490 08134111264802 U 374 08134111270300 U 24150 08134111270400 U 2103 08134111270500 U 12207 08134111270600 U 1417 08134111270700 U 2650 08134111270800 U 132 08134111270900 U 20051 08134111271000 U 29192 08134111272900 U 1971 08134111273000 U 8010 08134111279200 U 1385 08134111279300 U 1439 08134111298800 U 1099 08134111299000 U 1576 08134120508912 R 7834 08134120519259 R 1007 08134120528700 R 19349 08134120528803 R 14634 08134130859900 R 10076 08134130878702 R 666 08134130878704 R 1347 08134140827300 U 19624 08134140828100 U 7815 08134140833603 U 843 08134140834900 U 1293 08134140835000 U 1468 08134140860600 U 16896 08134140860700 U 16921 08134140864000 U 10677 08134140868201 U 620 08134140870000 R 1390 08134140870502 U 976 08134140887500 U 23287 08134140887600 U 14788 08134140889800 U 9506 08134140894300 U 1974 08134140901700 U 1428 08134140901701 U 209 08134140901800 U 7840 08134140917300 U 1049 08134140917400 U 1337 08134140917600 U 2020 08134140917801 U 365 08134140918000 U 210 08134140923500 R 1022 08134140923700 U 1281 08134140924100 U 1761 08134140924102 U 1171 08134140924300 U 1884 08134140930400 U 13484 08134140932300 U 2001 08134140932301 U 1932 08134150589800 R 1263 08134150594102 R 152 08134150594103 R 293 08134150594104 R 713 08134150624100 R 465 08134150624500 R 1222 08134150624501 R 2022 08134150629000 R 1980 08134150629001 R 2053 08134150634901 R 1396 08134150640001 R 29641 08134150644201 R 644 08134150644202 R 704 08134150649601 R 5795 08134150650102 R 1657 08134150650200 R 975 08134150650300 R 967 08134150650502 R 1009 08134150650600 R 1659 08134150650601 R 331 08134150656601 R 896 08134150656901 R 625 08134150659300 R 1324 08134150661402 R 959 08134150661900 R 2052 08134150662300 R 1003 08134150662402 R 710 08134150663001 R 1608 08134150665501 R 15403 08134150665600 R 8514 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134150673502 R 481 08134150673900 R 1217 08134150673901 R 1822 08134150673902 R 1047 08134150673903 R 1112 * 08134211107303 U 14695 * 08134211117201 U 3172 * 08134211120404 U 1179 * 08134211121100 U 1884 * 08134211121200 U 588 * 08134211123330 U 4473 * 08134211126300 U 14676 * 08134211128600 U 2024 * 08134211131200 U 7790 * 08134211131615 U 1041 * 08134211132900 U 12555 * 08134211137600 U 1276 * 08134211137601 U 2065 * 08134211142900 U 527 * 08134211143000 U 188 * 08134211143100 U 8067 * 08134211143400 U 1902 * 08134211144201 U 16862 * 08134211149000 U 1435 * 08134211149100 U 1347 * 08134211149400 U 2784 * 08134211149503 U 634 * 08134211150402 U 242 * 08134211150405 U 133 * 08134211154500 U 159 * 08134211331612 U 753 * 08134220610800 U 3830 * 08134220610802 U 1216 * 08134220610804 U 952 * 08134220615400 U 10908 * 08134220623031 U 6339 * 08134220624400 U 1734 * 08134220628100 U 8499 * 08134220636700 U 1163 * 08134220644204 U 21921 * 08134220644709 U 1892 * 08134220650700 U 269 * 08134220671201 U 5440 * 08134220683905 U 1360 * 08134220693401 U 558 * 08134230839505 U 89 * 08134230843700 U 35027 * 08134230846121 U 1402 * 08134230854728 U 17052 * 08134230857019 U 14289 * 08134230864300 U 4948 * 08134230864400 U 125 * 08134230876101 U 14627 * 08134230880507 U 1403 * 08134230880900 U 11335 * 08134230880902 U 1530 * 08134230880904 U 173 * 08134230880906 U 49039 * 08134230880908 U 41242 * 08134230881506 U 1786 * 08134230881507 U 1955 * 08134230888800 U 764 * 08134230888802 U 15553 * 08134230889101 U 9228 * 08134230890302 U 35287 * 08134230890307 U 1576 * 08134230892100 U 885 * 08134230892101 U 1499 * 08134230895100 U 9265 * 08134230899600 U 700 * 08134230899700 U 744 * 08134241006400 R 1402 * 08134241006700 R 1477 * 08134241006800 R 1310 * 08134241048700 R 2000 * 08134280368802 R 865 * 08134280368811 U 1675 * 08134280370501 U 2057 * 08134280370507 U 773 * 08134280371106 U 1039 * 08134280373714 U 9848 * 08134310581600 R 1642 * 08134320601114 R 8809 * 08134320603200 R 16754 * 08134320603300 R 1892 * 08134320607600 R 1606 * 08134320608805 R 1744 * 08134320620205 R 1525 * 08134320624300 R 3742 * 08134320627202 R 1524 * 08134320628200 R 10158 * 08134320630301 R 1475 * 08134320630310 R 1030 * 08134320633006 R 1476 * 08134320652305 R 1718 * 08134320659804 R 1275 * 08134320659952 R 2293 * 08134320660118 R 10280 * 08134320660717 R 267 * 08134340089000 R 1462 * 08134340094301 R 2088 * 08134351361100 U 556 * 08134351377405 U 870 * 08134351402400 U 9180 * 08134351433900 U 8145 * 08134351449300 U 1098 * 08134351456905 U 1408 * 08134351461000 U 268 * 08134351467000 U 1496 * 08134351473001 U 1316 * 08134351473700 U 1481 * 08134351474900 U 1918 * 08134360461611 R 965 * 08134360461802 R 201 * 08134360466500 R 1541 * 08134360467703 R 420 * 08134360468600 R 2093 * 08134360474510 R 910 * 08134360478103 R 1669 * 08134360479901 R 9495 * 08134360481301 R 1115 * 08134360491403 R 365 * 08134360491458 R 688 * 08134360491479 R 1071 * 08134360494512 R 1167 * 08134360494519 R 1040 * 08134360495700 R 1199 * 08134360500601 R 1633 * 08134410132344 U 820 * 08134410132510 U 869 * 08134410132511 U 1018 * 08134410133021 U 1628 * 08134410138606 U 1782 * 08134410139138 U 555 * 08134410156400 R 16300 * 08134410161803 U 421 * 08134410166520 U 27209 * 08134421639202 R 8467 * 08134421643100 R 1402 * 08134421645300 R 1067 * 08134421705413 R 799 * 08134431103600 R 134 * 08134431103915 R 1650 * 08134431103916 R 928 * 08134431103917 R 700 * 08134431103918 R 630 * 08134431103919 R 674 * 08134431104100 R 556 * 08134431107100 R 2087 * 08134431107200 R 1981 * 08134431160500 R 972 * 08134431160800 R 635 * 08134431163200 R 578 * 08134431163400 R 1117 * 08134431163500 R 1822 * 08134431169802 R 240 * 08134431169900 R 691 * 08134431184704 R 184 * 08134431187800 R 8177 * 08134431190400 R 8597 * 08134431200400 R 358 * 08134431202300 R 980 * 08134431208000 R 45826 * 08134431215800 R 160 * 08134431221608 R 164 * 08134431245700 R 1436 * 08134431262514 R 468 * 08134431278500 R 1043 * 08134440600224 R 863 * 08134440600259 R 133 * 08134440610800 R 89 * 08134440612148 R 867 * 08134440645800 R 326 * 08134440645801 R 144 * 08134440648000 R 1700 * 08134440648007 R 91 * 08134440648901 R 89 * 08134440652500 R 1437 * 08134440655301 R 1302 * 08134451933600 R 1955 * 08134452088731 R 175 * 08134452088802 R 8488 * 08134452093905 R 8730 * 08134452097605 R 12417 * 08134452120400 R 1330 * 08134452120402 R 1317 * 08134452150400 R 10668 * 08134452154117 R 745 * 08134452154602 R 1145 * 08134452154603 R 982 * 08134452154800 R 1047 * 08134452154900 R 124 * 08134452155000 R 257 * 08134452155200 R 1081 * 08134452155901 R 1193 * 08134452158500 R 1551 * 08134452158501 R 1343 * 08134452162302 R 600 * 08134452163900 R 910 * 08134452181000 R 840 * 08134452181301 R 1199 * 08134452182500 R 735 * 08134452182501 R 671 * 08134452185100 R 844 * 08134452206900 R 517 * 08134452207100 R 592 * 08134452225616 R 1488 * 08134452225620 R 283 * 08134452227900 R 1702 * 08134452227901 R 1093 * 08134452229400 R 1010 * 08134452237100 R 184 * 08134452246802 R 91 * 08134452247000 R 124 * 08134452250701 R 575 * 08134452257500 R 1115 * 08134452258800 R 3450 * 08134452273200 R 1159 * 08134452281903 R 758 * 08134452281905 R 430 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452281918 R 782 * 08134452281922 R 754 * 08134452281941 R 483 * 08134452281944 R 513 * 08134452281969 R 308 * 08134452281972 R 168 * 08134452314000 R 1695 * 08134452330207 R 130 * 08134460666100 U 1327 * 08134460666903 U 1643 * 08134460670001 U 124 * 08134460670500 U 1288 * 08134460671300 U 8122 * 08134460681401 U 124 * 08134460719401 U 1991 * 08134460731010 U 125 * 08134460731015 R 954 * 08134460731020 U 280 * 08134460732203 R 7656 * 08134460733601 R 943 * 08134460733606 U 1076 * 08134460753002 R 19721 * 08134471380900 R 2045 * 08134473254002 R 248 * 08134473272700 R 797 * 08134473274500 R 416 * 08134610299300 U 44772 * 08134610299302 U 23389 * 08134610300200 U 427 * 08134610303700 U 20103 * 08134610304600 U 2096 * 08134610304602 U 8489 * 08134610306102 U 803 * 08134610306200 U 1102 * 08134610306301 U 523 * 08134610307500 U 1635 * 08134610307501 U 15539 * 08134610307502 U 10260 * 08134610307503 U 1521 * 08134610311502 U 142 * 08134610315300 U 10252 * 08134610315305 U 1084 * 08134610315500 U 14073 * 08134610318100 U 1940 * 08134610318200 U 73157 * 08134610318300 U 2308 * 08134610319500 U 206 * 08134610324100 U 1704 * 08134610327200 U 681 * 08134610328500 U 1259 * 08134610328501 U 1641 * 08134610328502 U 1183 * 08134610339502 U 16342 * 08134610340901 U 19565 * 08134610341005 U 8418 * 08134610341007 U 7801 * 08134610346901 U 124 * 08134610347000 U 155 * 08134610347200 U 1838 * 08134610350700 U 19660 * 08134610354401 U 15620 * 08134610354402 U 326 * 08134610355102 U 1719 * 08134610355201 U 29204 * 08134610355300 U 1936 * 08134610355301 U 1515 * 08134620602500 R 17876 * 08134620641301 U 1823 * 08134620651010 U 2022 * 08134620652108 U 7874 * 08134620652606 U 11275 * 08134620659505 U 1172 * 08134620663858 U 1479 * 08134620670110 U 37662 * 08134631169233 R 347 * 08134631169356 R 91 * 08134631175802 R 11005 * 08134631183107 R 717 * 08134631185300 R 1713 * 08134631185900 R 1086 * 08134631191117 R 8534 * 08134631199544 R 883 * 08134631200709 R 125 * 08134631200710 R 294 * 08134631200719 R 168 * 08134631200802 R 89 * 08134631205601 R 2548 * 08134631216907 R 965 * 08134631217074 R 1425 * 08134631217076 R 194 * 08134641617401 R 1149 * 08134641618402 R 9020 * 08134641619700 R 11024 * 08134641621307 R 620 * 08134641636922 R 285 * 08134641641202 R 1474 * 08134641641203 R 1413 * 08134641643600 R 1229 * 08134641646201 R 158 * 08134641649500 R 190 * 08134641650920 R 843 * 08134641656801 R 347 * 08134641657401 R 1094 * 08134641660800 R 178 * 08134641662400 R 1169 * 08134641664400 R 779 * 08134641664900 R 743 * 08134641667300 R 1862 * 08134641668200 R 571 * 08134650413810 R 914 * 08134650413835 R 1151 * 08134650417303 R 1572 * 08134650417304 R 1070 * 08134650417700 R 1626 * 08134650418005 R 1326 * 08134650418500 R 1968 * 08134650418600 R 1636 * 08134650421202 R 243 * 08134650428101 R 1983 * 08134650442011 R 1549 * 08134650450900 R 6176 * 08134650451100 R 10363 * 08134650451101 R 2021 * 08134660949600 R 738 * 08134660950221 R 2534 * 08134660951922 R 1161 * 08134660951942 U 2039 * 08134660960906 R 388 * 08134660960950 R 1772 * 08134660966401 R 9460 * 08134660972314 R 1842 * 08134660973415 R 9937 * 08134660977102 R 184 * 08134660982801 R 3708 * 08134660986311 R 1852 * 08134660989501 R 90 * 08134660989600 R 1354 * 08134660991400 R 5178 * 08134660991603 R 2033 * 08134660991607 R 1479 * 08134660994501 R 1124 * 08134660994800 R 2094 * 08134660995204 R 2788 * 08134711359100 R 124 * 08134711359200 R 124 * 08134711366000 R 723 * 08134711366007 R 1801 * 08134711461800 R 1786 * 08134711464400 R 7923 * 08134720935500 R 1607 * 08134720958602 R 637 * 08134720977000 R 15273 * 08134720992700 R 2258 * 08134721010400 R 1228 * 08134721029800 R 1841 * 08134730839100 R 10690 * 08134730873000 R 1764 * 08134730873200 R 1830 * 08134730889000 R 1550 * 08134741124600 R 8851 * 08134741225700 R 1180 * 08134741256300 R 25179 * 08135111130301 U 1718 * 08135111130312 U 1674 * 08135111130329 U 8002 * 08135111134900 U 1296 * 08135111142701 U 124 * 08135111142706 U 460 * 08135111144900 U 5413 * 08135111177103 U 1260 * 08135111183300 U 3622 * 08135111183803 U 5661 * 08135111187800 U 1534 * 08135111208400 U 1581 * 08135111208403 U 883 * 08135111230000 U 1801 * 08135111230001 U 89 * 08135111236300 U 1388 * 08135111236501 U 571 * 08135111242501 U 5123 * 08135111245300 U 2038 * 08135111251402 U 1403 * 08135111253501 U 1374 * 08135111253503 U 10261 * 08135111257800 U 3413 * 08135111259500 R 2006 * 08135111284301 U 837 * 08135120706500 R 809 * 08135120707918 R 716 * 08135120709500 R 1278 * 08135120709700 R 1200 * 08135120709900 R 1214 * 08135120709917 R 1215 * 08135120710200 R 3320 * 08135120710209 R 1200 * 08135120710400 R 1046 * 08135120710401 R 1105 * 08135120713309 R 1890 * 08135120713400 R 4559 * 08135120716600 R 20893 * 08135120729500 R 21083 * 08135120729600 R 41556 * 08135120738400 R 540 * 08135120738500 R 944 * 08135120742700 R 2102 * 08135120750700 R 1459 * 08135120753700 R 17054 * 08135120753800 R 11031 * 08135120758900 R 8086 * 08135120774600 R 1746 * 08135120776501 R 19570 * 08135120779000 U 661 * 08135120779500 R 2499 * 08135120779600 R 108 * 08135120779703 R 730 * 08135120782500 E R 6096 * 08135120782707 R 789 * 08135120789000 R 2101 * 08135120794300 R 1968 * 08135120796300 R 124 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135120796400 R 10981 * 08135120797000 R 683 * 08135120799500 R 23091 * 08135130657700 R 2051 * 08135130666900 R 301 * 08135130667704 R 27153 * 08135130672300 R 2056 * 08135130672301 R 2042 * 08135130676101 R 462 * 08135130692101 R 462 * 08135130695000 R 682 * 08135130695300 R 1631 * 08135130695301 R 765 * 08135130711200 R 1714 * 08135130711300 R 1513 * 08135130716900 R 1135 * 08135130716901 R 420 * 08135130717000 R 934 * 08135130717001 R 1160 * 08135130719501 R 883 * 08135130719700E R 3288 * 08135130721600 R 434 * 08135130727202 R 412 * 08135130728800 R 177 * 08135130728801 R 394 * 08135130732100 R 878 * 08135130737200 R 1745 * 08135140467902 R 222 * 08135140468700 R 138 * 08135140469800 R 1590 * 08135140469801 R 373 * 08135140469901 R 856 * 08135140470400 R 1007 * 08135140470602 R 805 * 08135140471101 R 519 * 08135140471800 R 1254 * 08135140472701 R 831 * 08135140472804 R 1301 * 08135140474600 R 124 * 08135140475202 R 1455 * 08135140475302 R 701 * 08135140475600 R 208 * 08135140475612 R 1591 * 08135140475614 R 790 * 08135140475701 R 955 * 08135140475705 R 940 * 08135140477801 R 1990 * 08135140478608 R 623 * 08135140479400 R 1958 * 08135140480300 U 1281 * 08135140480304 R 668 * 08135140484001 R 1952 * 08135140484100 R 277 * 08135140484102 R 1169 * 08135140487600 R 1959 * 08135140487619 R 715 * 08135140488002 R 798 * 08135140488003 R 704 * 08135140492405 R 1051 * 08135140493905 R 2052 * 08135140494000 R 2593 * 08135140507400 R 1521 * 08135140508800 R 213 * 08135140509700 R 4062 * 08135140511402 R 738 * 08135140514901 R 508 * 08135140514904 R 518 * 08135140514905 R 989 * 08135140514906 R 1118 * 08135140514910 R 624 * 08135140522021 R 3389 * 08135140524100 R 2897 * 08135140524285 R 1421 * 08135140524300 R 1859 * 08135140524408 R 1414 * 08135140524485 R 1448 * 08135140524537 R 1364 * 08135140524710 R 411 * 08135140524735 R 7769 * 08135140528302 R 19539 * 08135140528315 R 1598 * 08135140528320 R 1510 * 08135140529409 R 653 * 08135140530600 R 1756 * 08135151344103 R 796 * 08135151344400 R 1389 * 08135151348100 R 3131 * 08135151348200 R 1783 * 08135151348201 R 729 * 08135151348302 R 15419 * 08135151348303 R 1351 * 08135151349105 R 1760 * 08135151352500 R 1379 * 08135151356501 R 1905 * 08135151356502 R 2306 * 08135151356509 R 1215 * 08135151356510 R 1871 * 08135151356600 R 1540 * 08135151356803 R 3355 * 08135151366204 R 1809 * 08135151374100 R 1204 * 08135151377501 R 1036 * 08135160756902 R 527 * 08135160757914 R 89 * 08135160766301 R 979 * 08135160778201 R 1218 * 08135160778202 R 761 * 08135160778302 R 1231 * 08135160781300 R 1604 * 08135160784900 R 528 * 08135160811500 R 1016 * 08135160814100 R 541 * 08135160830300 R 9843 * 08135160835000 R 1380 * 08135160835002 R 478 * 08135160842800 R 3450 * 08135160852400 R 9015 * 08135210731800 R 34047 * 08135210753800 R 810 * 08135210753900 R 607 * 08135210767700 R 893 * 08135210770100 R 7903 * 08135210770101 R 1637 * 08135210795502 R 9687 * 08135210809605 R 89 * 08135210809803 R 675 * 08135210834100 R 10162 * 08135210836100 R 377 * 08135210838002 R 893 * 08135210848001 R 10366 * 08135210854400 R 9408 * 08135210858600 R 900 * 08135210859000 R 1031 * 08135210859001 R 1274 * 08135210896702 R 17319 * 08135210912102 R 4546 * 08135210913803 R 9546 * 08135210928502 R 3020 * 08135210944700 R 917 * 08135210945100 R 1124 * 08135210945101 R 1442 * 08135210956600 R 21332 * 08135220622000E R 1913 * 08135220622009 R 1564 * 08135220673200 R 1069 * 08135220679201 R 924 * 08135230694005 R 125 * 08135230719200 R 713 * 08135230719202 R 640 * 08135230725800 R 29054 * 08135230727931 R 1562 * 08135230727939 R 1215 * 08135230728602 R 732 * 08135230732600 R 1885 * 08135230732700 R 2347 * 08135230739300 R 90 * 08135230741700 R 1643 * 08135230770344 R 613 * 08135230770440 R 1875 * 08135230777500 R 1538 * 08135230781600 R 1558 * 08135230782100 R 1149 * 08135230782109 R 1436 * 08135230795100 R 1275 * 08135230971102 R 868 * 08135310760600 E U 2570 * 08135310760601 U 1116 * 08135310776404 U 89 * 08135310782000 U 1686 * 08135310799200 U 13918 * 08135310799203 U 14886 * 08135310802200 U 2039 * 08135310806900E U 1818 * 08135310808401 U 390 * 08135310813800 U 2101 * 08135320846900 R 1405 * 08135320850100 R 3765 * 08135320853620 R 784 * 08135320856600 R 732 * 08135320856801 R 537 * 08135320856900 R 1730 * 08135320858600 R 935 * 08135320859200 R 14282 * 08135320861311 R 746 * 08135320861400 R 623 * 08135320861500 R 1343 * 08135320861600 R 6090 * 08135320861701 R 177 * 08135320871205 R 1718 * 08135320877400 R 1115 * 08135320884112 R 387 * 08135320906616 R 2101 * 08135330978400 R 2144 * 08135331007600 R 555 * 08135331031238 R 9097 * 08135331034422 R 1429 * 08135331064100 R 881 * 08135331064104 R 1516 * 08135331077300 R 1346 * 08135331078920 R 2107 * 08135331090202 R 249 * 08135331093000 R 1730 * 08135331095700 R 1588 * 08135331109913 R 9842 * 08135341148200 R 1787 * 08135341148686 R 1653 * 08135341161808 R 1804 * 08135341174500 R 1519 * 08135341176200 R 1935 * 08135341178813 R 1972 * 08135341202704 R 709 * 08135341205921 R 1732 * 08135341206500 R 1879 * 08135341208714 R 2103 * 08135350665700 R 1111 * 08135350674001 R 1220 * 08135350692200 R 1103 * 08135350694200 R 2647 * 08135350700200 R 447 * 08135350709700 R 1391 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135350711509 R 575 * 08135350714500 R 2578 * 08135350723500 R 1500 * 08135350723801 R 189 * 08135410732600 R 1950 * 08135410732601 R 1098 * 08135410748200 R 141 * 08135410762301 R 1101 * 08135410776302 R 776 * 08135411102001 R 382 * 08135411110900 R 1052 * 08135411132600 R 2417 * 08135411141202 R 503 * 08135411142101 R 1368 * 08135411147905 R 370 * 08135411153900 R 10523 * 08135420467405 R 1087 * 08135420483400 R 2071 * 08135420511701 R 2891 * 08135420514101 R 1510 * 08135430555300 R 3097 * 08135430566100 R 1495 * 08135430568200 R 2004 * 08135430569000 R 2076 * 08135430569100 R 2051 * 08135430575800 R 1911 * 08135430578200 R 2695 * 08135430593000 R 1995 * 08135440424400 R 1414 * 08135440429900 R 825 * 08135440449800 R 629 * 08135440461100 R 1015 * 08135440468300 R 1159 * 08135450670900 R 1620 * 08135450670903 R 374 * 08135450671005 R 1679 * 08135450673507 R 1106 * 08135450677309 R 460 * 08135450678810 R 1993 09134111309900 U 540 09134111315500 U 1273 09134111318800 U 1623 09134111326200 U 2083 09134111336800 U 1683 09134111339300 U 850 09134111348301 U 6914 09134111348303 U 8794 09134111374000 U 8679 09134111374001 U 1521 09134111375100 U 859 09134111375200 U 910 09134111375201 U 691 09134111376400 U 8427 09134111376500 U 947 09134111380600 U 27594 09134111381600 U 47425 09134111381700 U 66905 09134111388200 U 1887 09134111400501 U 1297 09134111407400 U 331 09134111415600 U 120 09134111415700 U 1280 09134111415800 U 980 09134120539500 U 796 09134120539503 R 1311 09134120539504 R 9917 09134120539506 R 10273 09134120539603 R 1633 09134120547115 R 1795 09134120547140 R 2017 09134120554200 U 1377 09134120555500 U 1944 09134120555501 R 589 09134130960200 U 15458 09134130983200 R 34302 09134140955201 U 519 09134140955202 U 2061 09134140955204 U 2058 09134140963800 U 9738 09134140984900 U 35516 09134140993200 U 28114 09134140998300 U 10098 09134140999003 U 10271 09134141011000 U 464 09134141011171 U 9429 09134141011173 U 1746 09134141012503 U 6317 09134141012504 U 10147 09134141012701 U 133 09134141017300 U 1153 09134141017319 U 1886 09134141026400 U 16484 09134141028800 U 1159 09134150717900 R 1215 09134150737000 R 194 09134150737200 R 117 09134150771213 R 4009 * 09134211165800 U 5681 * 09134211165807 U 1946 * 09134211170500 U 1571 * 09134211170502 U 1624 * 09134211171000 U 1891 * 09134211173802 U 1549 * 09134211174200 U 10164 * 09134211185400 U 14405 * 09134211207610 U 8919 * 09134211207700 U 10809 * 09134211207702 U 10902 * 09134211216600 U 1730 * 09134211216700 U 9294 * 09134211223500 U 1915 * 09134220733005 U 738 * 09134220737005 U 8608 * 09134220743405 U 654 * 09134220743406 U 839 * 09134220743900 U 1651 * 09134220743902 U 400 * 09134220750401 U 9960 * 09134220761400 U 10757 * 09134220764500 U 1614 * 09134220764501 U 1358 * 09134220767400 U 904 * 09134220767402 U 1309 * 09134220769300 U 7722 * 09134220769301 U 8857 * 09134220794000 U 11046 * 09134220794001 U 11172 * 09134220794100 U 1431 * 09134220794500 U 7960 * 09134220794501 U 7827 * 09134220794600 U 9778 * 09134220794800 U 124 * 09134220798600 U 190 * 09134220803805 U 450 * 09134220805600 U 20378 * 09134220805601 U 1552 * 09134220805602 U 1833 * 09134220805607 U 1313 * 09134220811100 U 395 * 09134220815601 U 124 * 09134220815700 U 752 * 09134220815701 U 296 * 09134220815900 U 1007 * 09134220815952 U 1560 * 09134220820303 U 127 * 09134220820400 U 342 * 09134220833500 U 124 * 09134220833700 U 218 * 09134220835301 U 2072 * 09134220835304 U 1104 * 09134220844015 U 5297 * 09134220844300 U 4665 * 09134220844301 U 15635 * 09134220844302 U 16503 * 09134220849100 U 1467 * 09134220849102 U 1806 * 09134220851400 U 1624 * 09134220851600 U 17712 * 09134220853400 U 11346 * 09134220862303 U 13986 * 09134230917400 U 210 * 09134230920500 U 680 * 09134230949801 U 36486 * 09134230949806 U 13807 * 09134230949900 U 11311 * 09134230963001 U 11251 * 09134230965600 U 1384 * 09134230965601 U 11339 * 09134230965606 U 1876 * 09134230991384 U 445 * 09134280006308 U 1915 * 09134280006546 U 11221 * 09134280006705 U 14423 * 09134280008307 U 6701 * 09134280008310 U 16788 * 09134280010702 U 2043 * 09134280025000 U 20440 * 09134280025201 U 1772 * 09134280025300 U 1914 * 09134280047500 U 8651 * 09134280047504 U 1914 * 09134280047509 U 11200 * 09134280047800 U 224 * 09134280047805 U 1765 * 09134280052609 U 1987 * 09134280058500 U 263 * 09134280084700 U 11212 * 09134310609800 R 1693 * 09134310624700 R 150 * 09134310624704 R 89 * 09134310626101 R 917 * 09134310650723 R 1453 * 09134320670100 U 1828 * 09134320704902 U 650 * 09134320757001 U 6667 * 09134320760600 U 1004 * 09134320760610 U 1050 * 09134320760800 U 2102 * 09134320762900 U 271 * 09134320762907 U 888 * 09134320763900 U 529 * 09134320768900 U 1482 * 09134320768902 U 1871 * 09134320770406 U 10064 * 09134320771219 U 6504 * 09134320792800 U 1144 * 09134320799509 U 1560 * 09134320805207 U 184 * 09134320805209 U 1680 * 09134320805210 U 558 * 09134320805300 U 8933 * 09134320805302 U 1746 * 09134320805303 U 1691 * 09134320806511 U 1771 * 09134320806514 U 1001 * 09134320818000 U 252 * 09134340503008 R 1178 * 09134340514221 R 3108 * 09134340514224 R 826 * 09134340514226 R 5733 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134340530004 R 705 * 09134351520605 U 21740 * 09134351532100 U 1819 * 09134351532200 U 1880 * 09134351539701 U 3139 * 09134351555700 U 124 * 09134351583900 U 3255 * 09134351594600 U 652 * 09134351626901 U 2018 * 09134351627000 U 843 * 09134351627100 U 1354 * 09134351629100 U 1336 * 09134351629200 U 1996 * 09134351629201 U 1625 * 09134351629202 U 1474 * 09134351629300 U 3624 * 09134351635701 U 1440 * 09134351640600 U 20338 * 09134351640605 U 8589 * 09134351644300 U 1400 * 09134351644305 U 887 * 09134351644505 U 1888 * 09134351652500 U 1679 * 09134351652501 U 14960 * 09134351654901 U 90 * 09134360522300 R 618 * 09134360522301 R 701 * 09134360522302 R 124 * 09134360522401 R 924 * 09134360522407 R 127 * 09134360538117 R 1271 * 09134360538902 R 8324 * 09134360545500 R 1993 * 09134360545503 R 8928 * 09134360552300 R 904 * 09134360552301 R 577 * 09134360552302 R 707 * 09134360558900 R 1877 * 09134412022200 U 89 * 09134412027800 R 9133 * 09134412046202 U 1243 * 09134412048100 R 2091 * 09134412048200 U 976 * 09134412048204 U 742 * 09134412054302 U 341 * 09134412070902 U 2836 * 09134412071200E U 3902 * 09134412072800 U 1858 * 09134412077005 U 1467 * 09134412081547 U 814 * 09134420967405 R 1541 * 09134420967443 R 90 * 09134420967577 R 319 * 09134420969501 R 1112 * 09134420975005 R 2095 * 09134420978745 R 356 * 09134420978822 R 125 * 09134420984900 R 1146 * 09134421002601 R 9812 * 09134431327300 R 881 * 09134431359000 R 6633 * 09134431360600 R 1335 * 09134431370600 R 12012 * 09134431370800 R 5994 * 09134431392900 R 1747 * 09134431423900 R 1706 * 09134431423901 R 866 * 09134431423902 R 947 * 09134431477300 R 1801 * 09134431484100 R 175 * 09134440662701 R 2517 * 09134440662900 R 1341 * 09134440662901 R 233 * 09134440680608 R 756 * 09134440726902 R 992 * 09134440726914 R 1089 * 09134450939067 R 2039 * 09134450939242 R 1931 * 09134450939724 R 23718 * 09134450940510 R 615 * 09134450962650 R 506 * 09134450963600 R 2038 * 09134450966100 R 767 * 09134450968000 R 1840 * 09134450978100 R 758 * 09134450984201 R 500 * 09134451004207 R 2597 * 09134462048502 R 1023 * 09134462048901 U 553 * 09134462104703 R 950 * 09134462108100 R 1137 * 09134462131406 R 1601 * 09134473176300 R 510 * 09134473190800 R 1345 * 09134473200000 R 2398 * 09134473205805 R 2270 * 09134473231700 R 1416 * 09134610365000 U 20440 * 09134610365001 U 23082 * 09134610365002 U 2053 * 09134610380000 U 3595 * 09134610390302 U 356 * 09134610397400 U 30494 * 09134610397600 U 282 * 09134610400102 U 1372 * 09134610400103 U 1975 * 09134610400105 U 2077 * 09134620698000 R 9755 * 09134620725402 U 5782 * 09134620730102 U 1223 * 09134620732916 U 7986 * 09134620740502 U 17697 * 09134620744640 U 1906 * 09134620744706 U 1844 * 09134620744985 U 97 * 09134620745604 U 2608 * 09134620745999 U 119 * 09134620755400 R 1418 * 09134620759900 U 385 * 09134620766756 U 1112 * 09134620766762 U 1801 * 09134620766792 R 1164 * 09134620766807 U 48810 * 09134620766871 U 850 * 09134620766879 R 1898 * 09134620767059 U 89 * 09134620767092 U 1383 * 09134620767186 U 1447 * 09134620767461 U 1186 * 09134620768604 U 1569 * 09134631950403 R 361 * 09134631951800 R 86 * 09134631952300 R 1066 * 09134631953122 R 217 * 09134631953140 R 555 * 09134631953219 R 733 * 09134631953220 R 1826 * 09134631953243 R 1632 * 09134631953284 R 967 * 09134631953306 R 1288 * 09134631953332 R 317 * 09134631956104 R 2865 * 09134631960203 R 1336 * 09134631960204 R 583 * 09134631960301 R 655 * 09134631963927 R 45379 * 09134631964207 R 1261 * 09134631964212 R 747 * 09134631971300 R 675 * 09134631971301 R 8482 * 09134631976400 R 3704 * 09134631986700 R 663 * 09134631986703 R 1179 * 09134631994100 R 1653 * 09134631994104 R 304 * 09134631994507 R 1221 * 09134631995500 R 2009 * 09134631995600 R 2005 * 09134632005109 R 1340 * 09134632005111 R 342 * 09134632005113 R 226 * 09134641674500 R 1570 * 09134641674700 R 2429 * 09134641677300 R 1494 * 09134641694602 R 2083 * 09134641695600 R 975 * 09134641697995 R 103 * 09134641714500 R 1504 * 09134641714515 R 806 * 09134641717200 R 11047 * 09134641722109 R 805 * 09134641722155 R 1444 * 09134641722254 R 1087 * 09134641722289 R 1907 * 09134641725600 R 52 * 09134650494801 R 1480 * 09134650494803 R 1031 * 09134650520604 R 91 * 09134650529301 R 2753 * 09134650535501 R 5118 * 09134661091000 R 22498 * 09134711508800 R 986 * 09134711574900 R 28366 * 09134711591600 R 1689 * 09134721036800 R 132 * 09134721142100 R 1003 * 09134730960202 R 809 * 09134730982800 R 1074 * 09134730982900 R 1284 * 09134730996900 R 8853 * 09134741266701 R 1304 * 09135111288300 U 1074 * 09135111347300 U 1528 * 09135111356600 U 8206 * 09135111358700 U 1632 * 09135111358800 U 3504 * 09135111373100 U 12032 * 09135111373600 U 1267 * 09135111375600 U 14073 * 09135111408100 U 326 * 09135111414501 U 7899 * 09135111428501 U 737 * 09135120810600 R 124 * 09135120816200 R 1967 * 09135120820700 R 1675 * 09135120820704 R 816 * 09135120824413 R 3251 * 09135120847102 R 3737 * 09135120850401 R 1439 * 09135120854103 R 224293 * 09135120854600 R 777 * 09135120866300 R 66097 * 09135130868500 R 1971 * 09135130872200 R 1530 * 09135130872300 R 801 * 09135130875400 R 1421 * 09135130879501 R 3217 * 09135130890500 R 917 * 09135130893800 R 1629 * 09135130909300 R 299 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135130912900 R 9445 * 09135130930600 R 872 * 09135130937800 R 1289 * 09135130937801 R 4542 * 09135130939600 R 413 * 09135130948900 R 1814 * 09135130948904 R 85 * 09135130950900 E R 1967 * 09135130952600 R 1042 * 09135130954801 R 1244 * 09135130954802 R 466 * 09135130956100 R 285 * 09135130956701 R 3056 * 09135130956800 R 543 * 09135130956801 R 670 * 09135130956900 R 243 * 09135130956901 R 1233 * 09135130956902 R 141 * 09135130974501 R 191 * 09135140540826 R 1856 * 09135140542236 R 2526 * 09135140550000 R 2781 * 09135140550001 R 14462 * 09135140552200 E R 3282 * 09135140552207 R 1032 * 09135140553401 R 879 * 09135140555506 R 13734 * 09135140555606 R 974 * 09135140560400 R 833 * 09135140560801 R 1597 * 09135140561800 R 1086 * 09135140569302 R 2026 * 09135140572300 R 10218 * 09135140572301 R 1637 * 09135140577000 R 40598 * 09135140577003 R 1844 * 09135140577013 R 452 * 09135140579202 R 224 * 09135140588001 R 1829 * 09135140588005 R 1362 * 09135140588009 R 1932 * 09135140589024 R 1586 * 09135140590602 R 9762 * 09135140591001 R 9264 * 09135140593801 R 1428 * 09135140597403 R 1178 * 09135140597426 R 1201 * 09135140598304 R 1985 * 09135140598901 R 44616 * 09135140599206 R 1494 * 09135140599301 R 139 * 09135140600700 R 897 * 09135140603300 R 1704 * 09135140603302 R 1905 * 09135140605704 R 1187 * 09135140610000 R 7887 * 09135140613202 R 4636 * 09135151020403 R 13933 * 09135151026300 R 1170 * 09135151039300 R 1594 * 09135151059300 R 1775 * 09135151060100 R 688 * 09135151060200 R 556 * 09135160906101 R 1885 * 09135160917100 R 1671 * 09135160944800 R 794 * 09135160965202 R 808 * 09135160965203 R 163 * 09135160984101 R 2064 * 09135160997300 R 995 * 09135210965501 R 16526 * 09135210988401 R 1580 * 09135210989900 R 1364 * 09135210990000 R 9030 * 09135210999100 R 1220 * 09135211015400 R 586 * 09135211015800 R 224 * 09135211020101 R 1848 * 09135211020102 R 1391 * 09135211062700 R 6217 * 09135211075800 R 227 * 09135211105700 R 1065 * 09135211105703 R 1228 * 09135211137300 R 1690 * 09135211139500 R 138 * 09135211139501 R 90 * 09135211141900 R 1012 * 09135211142000 R 629 * 09135220694200 R 6419 * 09135220694204 R 1980 * 09135220694600 R 833 * 09135220696400 R 268 * 09135220696607 R 1697 * 09135220698803 R 571 * 09135220707400 R 869 * 09135220713800 R 9189 * 09135220717700 R 568 * 09135220717702 R 618 * 09135220720300 R 555 * 09135220722108 R 8813 * 09135220723900 R 3782 * 09135220726212 R 3157 * 09135220736801 R 1513 * 09135220739000 R 1440 * 09135220739100 R 2126 * 09135220739800 R 1008 * 09135220742034 R 30 * 09135220750615 R 1803 * 09135220751855 R 4905 * 09135220752855 R 2014 * 09135220752915 R 1311 * 09135230801300 R 1518 * 09135230812600 R 1598 * 09135230818600 R 1523 * 09135230818900 R 789 * 09135230819102 R 1875 * 09135230819104 R 1243 * 09135230822000 R 184 * 09135230827400 R 256 * 09135230827500 R 1026 * 09135230831602 R 762 * 09135230833800 R 965 * 09135230834700 R 1022 * 09135230836400 R 90 * 09135230840200 R 126 * 09135230844300 R 850 * 09135230844400 R 1182 * 09135230854102 R 2008 * 09135230857807 R 1340 * 09135230860200 R 2064 * 09135230861600 R 1166 * 09135230871400 R 1054 * 09135230871402 R 967 * 09135230872900 R 939 * 09135230874802 R 1145 * 09135230875200 R 599 * 09135230875205 R 163 * 09135230876002 R 559 * 09135230876304 R 10437 * 09135230876504 R 1011 * 09135230876700 R 661 * 09135230877100 R 8022 * 09135230877110 R 572 * 09135230878805 R 89 * 09135230878900 R 2133 * 09135230887200 R 895 * 09135230887300 R 1307 * 09135310827400 U 2027 * 09135310842004 U 644 * 09135310871206 U 916 * 09135310873100 U 8008 * 09135310888500 U 1761 * 09135310889801 U 987 * 09135310902601 U 368 * 09135310902700 U 11282 * 09135310914400 U 7991 * 09135310927100 U 845 * 09135310927106 U 1021 * 09135310927202 U 832 * 09135310933400 U 2080 * 09135310933402 U 2053 * 09135310933500 U 2028 * 09135310940000 U 650 * 09135310940004 U 14384 * 09135320953000 R 1758 * 09135320953100 R 1263 * 09135320958905 R 908 * 09135320959007 R 1892 * 09135320959600 R 1734 * 09135321006700 R 9645 * 09135331120237 R 1565 * 09135331120285 R 945 * 09135331172600 R 1877 * 09135331172602 R 1375 * 09135331191001 R 1854 * 09135331295307 R 965 * 09135341269900 R 1435 * 09135341321303 R 205 * 09135350731700 R 1938 * 09135350765667 R 245 * 09135350770100 R 478 * 09135350772000 R 445 * 09135350774800 R 1605 * 09135350782900 R 927 * 09135350785600 R 134 * 09135412513206 R 1501 * 09135412539400 R 1681 * 09135412542700 R 1812 * 09135412543100 R 271 * 09135412543700 R 1803 * 09135412544300 R 1667 * 09135412544408 R 5160 * 09135412544415 R 1453 * 09135412548001 R 667 * 09135430684008 R 8310 * 09135430714000 R 678 * 09135430766900 R 1797 * 09135430767400 R 2087 * 09135440498900 R 1734 * 09135440509200 R 2021 * 09135440509221 R 1641 * 09135440514207 R 762 * 09135440523400 R 1051 * 09135440526500 R 703 * 09135450707200 R 2441 * 09135450707203 R 963 * 09135450707700 R 2559 * 09135450707800 R 284 * 09135450707900 R 389 * 09135450708000 R 835 * 09135450708100 R 795 * 09135450719700 R 819 * 09135450724402 R 911 * 09135450725600 R 953 * 09135450734000 R 550 * 09135450734209 R 297 * 09135450734509 R 579 * 09135450734600 R 1480 * 09135450745609 R 858 * 09135450750000 R 653 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135450750007 R 1191 * 09135450750100 R 1023 * 09135450750600 R 2053 * 09135450757500 R 428 * 09135450759624 R 1445 * 09135450765500 R 500 * 09135450765900 R 763 * 09135450766000 R 2434 * 09135450766200 R 335 * 09135450766300 R 1437 * 09135450766600 R 678 * 09135450773900 R 2025 * 09135450775200 R 479 * 09135450779100 R 863 * 09135450779208 R 1535 * 09135450779300 R 1136 10134110757202 U 1887 10134110758901 U 8908 10134110758902 U 1402 10134110760404 U 1736 10134111474200 U 1768 10134111492200 U 948 10134111495100 U 379 10134111497501 R 1556 10134111497502 U 1386 10134111502701 U 1714 10134111503902 U 2074 10134111509500 U 1797 10134111533400 U 1616 10134111533500 U 1743 10134111560200 U 414 10134111572200 U 284 10134111572300 U 4966 10134111572303 U 674 10134111572304 R 828 10134111572500 U 7160 10134111574700 U 1465 10134111586100 U 2800 10134111597200 U 3344 10134111597400 U 4604 10134111597700 U 1818 10134111611900 U 603 10134111611903 U 1791 10134120612200 R 1888 10134120612201 R 1412 10134120636101 R 23588 10134120654300 U 712 10134120654302 R 884 10134120658308 R 313 10134131044400 R 7933 10134131064800 R 1606 10134131065106 R 1663 10134141113200 U 2016 10134141113201 U 1408 10134141116600 U 219 10134141117200 U 120 10134141131300 U 14874 10134141131600 U 1290 10134141131700 U 1485 10134141158600 U 1382 10134141163700 U 1664 10134141163800 U 2076 10134141245800 U 9634 10134150844700 R 140 10134150863401 R 1086 10134150863402 R 741 10134150863403 R 774 10134150865900 R 1733 10134150866500 R 1892 10134150866503 R 2093 10134150868401 R 1759 10134150868403 R 1772 10134150868404 R 564 10134150868406 R 1746 10134150874301 R 9254 10134150883611 R 161 10134150897601 R 1748 10134150909400 R 468 10134150909600 R 384 * 10134211231200 U 48244 * 10134211234500 U 1154 * 10134211235000 U 1524 * 10134211235100 U 1126 * 10134211244093 U 2101 * 10134211244198 U 978 * 10134211244800 U 1674 * 10134211245342 U 129 * 10134211274002 U 1062 * 10134211278300 U 922 * 10134211278400 U 1127 * 10134220298700 R 969 * 10134220298901 R 1172 * 10134220302900 R 95 * 10134220321801 R 815 * 10134220336100 R 4046 * 10134220347000 R 988 * 10134231015501 U 8839 * 10134231015502 U 8092 * 10134231018800 U 14093 * 10134231019700 U 17824 * 10134231028001 U 16973 * 10134231043200 U 6440 * 10134231043400 U 27114 * 10134231043401 U 11022 * 10134231043601 U 32479 * 10134231055203 U 1846 * 10134231060302 U 26659 * 10134231062500 U 125 * 10134231062502 U 9283 * 10134231073400 U 53819 * 10134231076202 U 2037 * 10134231076700 U 1832 * 10134231077102 U 16828 * 10134231077139 U 10422 * 10134231079302 U 7749 * 10134231084501 U 26129 * 10134231084502 U 1989 * 10134231086103 U 33907 * 10134241248600 R 670 * 10134241268500 R 627 * 10134241302000 R 1526 * 10134241306100 R 8891 * 10134241312700 R 7846 * 10134241313700 R 1182 * 10134280087822 U 17417 * 10134280087841 U 2022 * 10134280087962 U 736 * 10134280088008 U 1351 * 10134280088012 U 180 * 10134280099800 U 1793 * 10134280103801 U 800 * 10134280105300 U 1891 * 10134280105301 U 1863 * 10134280105303 U 1917 * 10134280105305 U 1885 * 10134280107806 U 13449 * 10134280114200 U 1814 * 10134280114201 U 1387 * 10134280124001 U 2043 * 10134280124005 U 1989 * 10134280129501 U 15345 * 10134280136200 U 167 * 10134280141600 U 5400 * 10134280151701 U 655 * 10134280163500 U 10771 * 10134280163502 U 4876 * 10134280166701 U 1079 * 10134280166705 U 1506 * 10134310677901 R 1816 * 10134310696500 R 8447 * 10134310705893 R 2064 * 10134310713515 R 196 * 10134310713536 R 610 * 10134320833900 U 9081 * 10134320833902 U 15114 * 10134320834100 U 4664 * 10134320894600 U 2014 * 10134320894606 U 7866 * 10134320916000 U 2323 * 10134320941900 U 1195 * 10134320941903 U 1102 * 10134320957905 U 2116 * 10134340137620 R 3755 * 10134340146100 R 8177 * 10134340159019 R 1773 * 10134340159045 R 8410 * 10134351703300 R 1499 * 10134351703700 R 1926 * 10134351704700 R 2070 * 10134351704800 R 2091 * 10134351704801 R 1347 * 10134351704906 R 1501 * 10134351717700 R 124 * 10134351717900 R 901 * 10134351728405 R 91 * 10134351735000 R 263 * 10134351735100 R 5156 * 10134351735200 R 1829 * 10134351776301 R 102 * 10134351776800 R 1484 * 10134351783400 R 911 * 10134351783405 R 1477 * 10134360577900 R 1354 * 10134360578101 R 1479 * 10134411016102 U 10654 * 10134411018400 U 7187 * 10134411018502 U 1514 * 10134411018700 R 9708 * 10134411037000 U 32884 * 10134421045004 R 2215 * 10134421048640 R 1722 * 10134421048665 R 998 * 10134421048667 R 1694 * 10134421048745 R 2013 * 10134421049043 R 89 * 10134421049044 R 1309 * 10134421063401 R 1812 * 10134421098801 R 9969 * 10134431558700 R 724 * 10134431558708 R 609 * 10134431564204 R 978 * 10134431607100 R 10522 * 10134431609600 R 1217 * 10134431618001 R 493 * 10134431623600 R 1374 * 10134431623602 R 1987 * 10134431629100 R 1562 * 10134440733901 R 722 * 10134440734201 R 8418 * 10134440735900 R 1736 * 10134440737600 R 5102 * 10134440744401 R 8411 * 10134440746206 R 158 * 10134440759804 R 2467 * 10134440774500 R 9629 * 10134440787111 R 145 * 10134451021004 R 1204 * 10134451021100 R 1673 * 10134451023901 R 927 * 10134451024000 R 1403 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451024008 R 704 * 10134451029301 R 1732 * 10134451029705 R 1596 * 10134451034901 R 825 * 10134451048900 R 9096 * 10134451049600 R 12011 * 10134451053118 R 3178 * 10134451053135 R 89 * 10134451054301 R 167 * 10134451056800 R 1364 * 10134451056801 R 1122 * 10134451056802 R 1076 * 10134451056803 R 1037 * 10134451057001 R 9884 * 10134451060402 R 817 * 10134451060900 R 1900 * 10134451063000 R 509 * 10134451072104 R 757 * 10134451072109 R 1096 * 10134451077704 R 39611 * 10134451078101 R 7850 * 10134451081000 R 1777 * 10134451081303 R 1515 * 10134460885105 U 1085 * 10134460908502 U 1542 * 10134460912202 U 11304 * 10134460914900 R 1458 * 10134460965301 U 1300 * 10134460967400 R 3014 * 10134460989701 U 1897 * 10134460991900 R 2112 * 10134460991901 U 1938 * 10134460999201 U 688 * 10134471237500 R 859 * 10134471245201 R 876 * 10134471269900 R 1126 * 10134471327800 R 961 * 10134471328600 R 522 * 10134471329000 R 1938 * 10134471329001 R 1307 * 10134471340202 R 1510 * 10134471344501 R 2031 * 10134473145201 R 1150 * 10134610412112 U 1957 * 10134610415100 U 1575 * 10134610415200 U 2138 * 10134610415201 U 2170 * 10134610416700 U 1595 * 10134610416703 U 1336 * 10134610418510 U 17790 * 10134610421900 U 32033 * 10134610421901 U 28615 * 10134610423503 U 10172 * 10134610423700 U 7990 * 10134610427300 U 1451 * 10134610427400 U 9070 * 10134610432700 U 2164 * 10134610432800 U 4441 * 10134610440800 U 8435 * 10134610443800 U 2797 * 10134610443801 U 2633 * 10134610444106 U 2450 * 10134610444107 U 2990 * 10134610444115 U 10695 * 10134610447400 U 12128 * 10134610450000 U 820 * 10134610455800 U 7870 * 10134610458000 U 1536 * 10134610458001 U 2041 * 10134610459000 U 7803 * 10134610459600 U 27766 * 10134610459601 U 5695 * 10134610460000 U 14180 * 10134620774800 R 7044 * 10134620784000 R 938 * 10134620785006 U 6670 * 10134620813301 U 10107 * 10134620823700 R 1564 * 10134620823702 U 1469 * 10134620827703 U 20456 * 10134620831600 R 1748 * 10134620831802 U 1269 * 10134620861900 R 1836 * 10134632011605 R 6043 * 10134632014403 R 1773 * 10134632016601 R 507 * 10134632016604 R 1760 * 10134632017701 R 1888 * 10134632017703 R 1911 * 10134632030409 R 1692 * 10134632032412 R 17037 * 10134632033604 R 257 * 10134632037000 R 1543 * 10134632041704 R 1527 * 10134632042909 R 1809 * 10134632085401 R 130 * 10134632085407 R 1022 * 10134632085501 R 1120 * 10134641329500 R 1245 * 10134641345119 R 203 * 10134641346001 R 965 * 10134641346104 R 912 * 10134641363302 R 147 * 10134641363400 R 686 * 10134641363800 R 825 * 10134641363819 R 17003 * 10134641363823 R 1169 * 10134650541400 R 773 * 10134650542002 R 122 * 10134650562600 R 1564 * 10134650580202 R 1347 * 10134661150400 R 988 * 10134711692300 R 9554 * 10134711692500 R 859 * 10134711693900 R 1504 * 10134711701100 R 1080 * 10134711717900 R 617 * 10134711718800 R 1213 * 10134711770600 R 1546 * 10134721175400 R 13035 * 10134731116700 R 17326 * 10134741458300 R 13806 * 10135111449800 U 4988 * 10135111449900 U 1891 * 10135111468000 U 5917 * 10135111480701 U 1134 * 10135111481000 U 952 * 10135111523503 U 1137 * 10135111567100 U 10536 * 10135111580900 U 263 * 10135111588200 U 10620 * 10135111589401 U 1940 * 10135111596500 R 1883 * 10135120893800 R 10067 * 10135120893840 R 1390 * 10135120894100 R 1492 * 10135120894700 R 1283 * 10135120898300 U 14013 * 10135120898303 R 1959 * 10135120898304 R 390 * 10135120901700 R 1382 * 10135120901701 R 1275 * 10135120913904 R 20931 * 10135120922200 R 1442 * 10135120922202 R 674 * 10135120935400 R 1304 * 10135120935410 R 704 * 10135120935422 R 587 * 10135120942000 R 1342 * 10135120951700 U 1763 * 10135120951800 R 2104 * 10135120951801 R 1027 * 10135120962602 R 1814 * 10135120962804 R 92 * 10135120965000 R 1125 * 10135120965400 R 983 * 10135120967607 R 16476 * 10135120978601 R 790 * 10135120979090 R 683 * 10135130997400 R 7980 * 10135131002200 R 697 * 10135131002202 R 128 * 10135131007700 R 833 * 10135131011000 R 610 * 10135131014900 R 1600 * 10135131042100 R 1227 * 10135131060800 R 1051 * 10135131062705 R 94 * 10135131062706 R 117 * 10135131075301 R 1386 * 10135131075700 R 307 * 10135131075800 R 111 * 10135140618316 R 326 * 10135140634400 R 800 * 10135140634503 R 831 * 10135140635502 R 898 * 10135140637102 R 2082 * 10135140638702 R 1630 * 10135140640122 R 289 * 10135140645690 R 402 * 10135151077300 R 733 * 10135151088200 R 268 * 10135151088900 R 623 * 10135151093800 R 860 * 10135151093801 R 1366 * 10135151097702 R 881 * 10135151098500 R 1372 * 10135151098501 R 7600 * 10135151098600 R 1214 * 10135151108500 R 1389 * 10135151115103 R 1432 * 10135151119300 R 2044 * 10135151128201 R 834 * 10135151129100 R 847 * 10135151129102 R 134 * 10135151129802 R 133 * 10135151130304 R 242 * 10135161026101 R 2098 * 10135161045700 R 626 * 10135161054801 R 1621 * 10135161054900 R 1916 * 10135161073700 R 3248 * 10135161096600 R 4769 * 10135161103000 R 1936 * 10135161103100 R 788 * 10135161103201 R 620 * 10135211216205 U 10137 * 10135211244601 U 1319 * 10135211251500 R 776 * 10135211251502 U 562 * 10135211252700 R 992 * 10135211253900 R 2095 * 10135211254200 R 845 * 10135211261303 U 882 * 10135211261600 R 810 * 10135211266400 U 1219 * 10135211302300 R 214 * 10135211302301 U 186 * 10135211318600 U 14156 * 10135211367803 U 1798 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135220754600 R 940 * 10135220769500 R 1353 * 10135220771300 R 8379 * 10135220772605 R 145 * 10135220773803 R 1402 * 10135220773809 R 530 * 10135220778012 R 1107 * 10135220783404 R 3230 * 10135220801700 R 1286 * 10135220804500 R 1855 * 10135220806000 R 325 * 10135220806401 R 148 * 10135220812100 R 507 * 10135220812106 R 365 * 10135230894108 R 6105 * 10135230913500 R 2194 * 10135230917805 R 1642 * 10135230927200 R 1722 * 10135230927600 R 847 * 10135230946200 R 1594 * 10135230947800 R 181 * 10135230958300 R 428 * 10135230966702 R 1561 * 10135230979601 R 4245 * 10135310958110 U 1466 * 10135310970703 U 960 * 10135310980300 U 9216 * 10135310980803 U 17597 * 10135310985100 U 10928 * 10135311012400 U 17388 * 10135311012500 U 26639 * 10135311020100 U 9007 * 10135311020200 U 164 * 10135311030001 U 523 * 10135311031000 U 778 * 10135311031100 U 896 * 10135320000108 U 923 * 10135320000118 U 1244 * 10135320017500 U 442 * 10135320031500 U 229 * 10135320041900 U 1006 * 10135320046000 U 2037 * 10135320048900 U 1308 * 10135320057058 U 2028 * 10135320068400 R 1580 * 10135320068601 U 848 * 10135320070425 U 2562 * 10135320071700 R 1812 * 10135320096100 U 889 * 10135320104100 U 258 * 10135320104400 U 11082 * 10135320117000 U 1958 * 10135320117700 R 1657 * 10135320127500 R 1141 * 10135320127800 U 2059 * 10135320128000 U 1360 * 10135320128021 U 1781 * 10135320138159 U 1057 * 10135320146006 R 376 * 10135320146008 U 280 * 10135320152016 U 934 * 10135320156817 U 453 * 10135331363200 R 1954 * 10135331373600 R 2024 * 10135331374105 R 311 * 10135331374300 R 793 * 10135331375400 R 2054 * 10135331380201 R 1430 * 10135331383000 R 3559 * 10135331414400 R 7972 * 10135331415162 R 899 * 10135331420560 R 1664 * 10135331446800 R 2034 * 10135331461520 R 206 * 10135331464300 R 1797 * 10135331468800 R 1496 * 10135331468806 R 1169 * 10135331468906 R 1168 * 10135331468919 R 864 * 10135341357594 R 925 * 10135341386500 R 757 * 10135341387300 R 342 * 10135341387392 R 1410 * 10135341387400 R 775 * 10135341387600 R 271 * 10135341387900 R 809 * 10135341388500 R 524 * 10135341392800 R 618 * 10135341421200 R 1768 * 10135341434300 R 1677 * 10135341435500 R 999 * 10135341436214 R 984 * 10135341458500 R 10093 * 10135341463800 R 16248 * 10135341472200 R 1627 * 10135341472206 R 821 * 10135341472600 R 8391 * 10135341485700 R 1075 * 10135341488000 R 1625 * 10135341488800 R 1496 * 10135350827900 R 445 * 10135350829801 R 1289 * 10135350830100 R 1653 * 10135350830800 R 470 * 10135350834607 R 582 * 10135350834608 R 423 * 10135350834609 R 628 * 10135350834610 R 466 * 10135350834613 R 574 * 10135350855400 R 789 * 10135350858800 R 597 * 10135350859000 R 669 * 10135350861700 R 1385 * 10135350874800 R 1465 * 10135350880100 R 235 * 10135350881400 R 817 * 10135350884300 R 496 * 10135350884500 R 96 * 10135350885400 R 104 * 10135350887100 R 9616 * 10135350890000 R 201 * 10135350890400 R 2498 * 10135350890800 R 402 * 10135350893300 R 1391 * 10135410799015 R 9442 * 10135410804600 R 10942 * 10135410824800 R 1175 * 10135410825902 R 883 * 10135410843100 R 1522 * 10135410843300 R 708 * 10135422050400 R 558 * 10135422050800 R 599 * 10135422050900 R 1850 * 10135422051000 R 1562 * 10135422052600 R 1110 * 10135422058100 R 1160 * 10135422058200 R 1194 * 10135430606809 R 1991 * 10135430619007 R 357 * 10135430642300 R 1509 * 10135440568800 R 231 * 10135440582300 R 786 * 10135450794400 R 992 * 10135450797900 R 1176 * 10135450801600 R 702 * 10135450801606 R 960 * 10135450813107 R 128 * 10135450818000 R 787 * 10135450818100 R 829 * 10135450820700 R 129 * 10135450827200 R 5590 * 10135450838800 R 900 11134120694900 U 731 11134120706300 U 532 11134120708000 U 1884 11134120733500 R 677 11134131117800 R 2085 11134141380800 U 8489 11134141448300 U 448 11134141448400 U 8460 11134141493900 U 2006 11134141494000 U 7542 11134150924000 R 124 11134150953400 R 8363 11134150953401 R 9032 11134150984900 R 962 11134150984902 R 773 11134150987502 R 206 11134151001201 U 607 11134151013200 R 556 11134151013303 R 8819 11134151013307 R 1798 * 11134211303800 U 1945 * 11134211303900 U 694 * 11134220919300 R 314 * 11134220919500 R 9016 * 11134220919501 R 7767 * 11134220921123 R 11259 * 11134220972900 U 935 * 11134220972901 U 1284 * 11134220972902 U 882 * 11134231121501 U 1263 * 11134231121505 U 5692 * 11134231122505 U 2051 * 11134231515800 U 44540 * 11134231521400 U 82878 * 11134231521500 U 45858 * 11134231548000 U 3480 * 11134231548100 U 236 * 11134231578100 U 14950 * 11134231578200 U 11227 * 11134231582900 U 2093 * 11134231612400 U 765 * 11134231623400 U 19501 * 11134231623401 U 10466 * 11134241464700 R 6527 * 11134241520500 R 1120 * 11134241520801 R 10227 * 11134241521800 R 354 * 11134280175700 U 20866 * 11134280175801 U 472 * 11134280175900 U 759 * 11134280176000 U 14756 * 11134280182403 U 772 * 11134280186900 U 1792 * 11134280187000 U 8085 * 11134280187600 U 1882 * 11134280187603 U 1451 * 11134280198901 U 11004 * 11134280203102 U 369 * 11134280241300 U 172 * 11134280243107 U 221 * 11134280243129 U 93 * 11134280243203 U 14986 * 11134280243233 U 8712 * 11134280244199 U 11235 * 11134310733900 R 1809 * 11134310741501 R 1024 * 11134310767405 R 21326 * 11134310771403 R 351 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134310771500 R 774 * 11134320969100 U 1674 * 11134340586403 R 8739 * 11134340587300 R 93 * 11134351854300 R 1170 * 11134351865400 R 8130 * 11134351917700 R 125 * 11134360599803 R 9859 * 11134360636900 R 878 * 11134410225400 R 17666 * 11134410240515 U 384 * 11134410241821 U 594 * 11134410241824 U 215 * 11134410242601 U 14851 * 11134410244109 U 5733 * 11134410249400 R 1153 * 11134410250205 U 967 * 11134421107368 R 1430 * 11134421129600 R 1087 * 11134421129706 R 622 * 11134421149235 R 380 * 11134431653000 R 866 * 11134431654409 R 597 * 11134431670504 R 797 * 11134431670600 R 938 * 11134431765300 R 615 * 11134431767902 R 21209 * 11134431773400 R 1685 * 11134431800904 R 93 * 11134431814000 R 491 * 11134440005901 R 2169 * 11134440005905 R 3488 * 11134440006216 R 1002 * 11134440008233 R 1777 * 11134440016501 R 1972 * 11134440017634 R 242 * 11134440018900 R 5092 * 11134440019000 R 762 * 11134440019100 R 790 * 11134440020704 R 1860 * 11134440021719 R 89 * 11134440029401 R 1636 * 11134440052401 R 1021 * 11134440055000 R 205 * 11134440055902 R 125 * 11134440064198 R 1108 * 11134440064255 R 1873 * 11134440064337 R 1548 * 11134440064339 R 10595 * 11134440082401 R 89 * 11134440091906 R 414 * 11134451107105 R 1568 * 11134451107800 R 7741 * 11134451108100 R 1458 * 11134451108101 R 9733 * 11134451108800 R 8523 * 11134451108803 R 446 * 11134451127000 R 1269 * 11134451136102 R 1929 * 11134451136104 R 138 * 11134451136105 R 1951 * 11134451136106 R 768 * 11134451136611 R 1659 * 11134451139802 R 90 * 11134451153800 R 1245 * 11134451160600 R 1784 * 11134451161301 R 2033 * 11134451162306 R 1580 * 11134451169500 R 671 * 11134451171002 R 1106 * 11134451171003 R 854 * 11134451179600 R 945 * 11134461016405 U 1474 * 11134461122201 U 1801 * 11134461122203 U 1117 * 11134471450301 R 654 * 11134471459402 R 1733 * 11134471462800 R 1342 * 11134471483500 R 1680 * 11134471487700 R 1770 * 11134471487702 R 2121 * 11134471490203 R 2186 * 11134471517300 R 42445 * 11134471523005 R 14619 * 11134471523203 R 6675 * 11134471523402 R 44020 * 11134471524102 R 38580 * 11134471538301 R 8702 * 11134471543202 R 4977 * 11134471544701 R 3369 * 11134471547800 R 17605 * 11134471548504 R 28644 * 11134471551600 R 25371 * 11134471551602 R 22752 * 11134471552600 R 5979 * 11134471553501 R 5345 * 11134471553703 R 8284 * 11134471556900 R 42335 * 11134471557600 R 5092 * 11134610516300 U 22736 * 11134620885500 R 1940 * 11134620885501 U 324 * 11134620885502 U 1700 * 11134620890400 R 1789 * 11134620890405 U 868 * 11134620929201 U 1697 * 11134620929202 U 1248 * 11134620937603 U 1402 * 11134620940701 U 22376 * 11134620951601 U 827 * 11134620951603 U 949 * 11134620951902 U 885 * 11134620952800 U 124 * 11134620953700 U 123 * 11134632046702 R 643 * 11134632046800 R 1036 * 11134632047200 R 1199 * 11134632054303 R 127 * 11134632056200 R 1700 * 11134632056201 R 797 * 11134632064300 R 761 * 11134632064301 R 3964 * 11134632064306 R 2100 * 11134632065300 R 1042 * 11134632068301 R 509 * 11134632068302 R 976 * 11134632077208 R 1394 * 11134641404643 R 9063 * 11134641405215 R 639 * 11134641405526 R 833 * 11134661170701 R 525 * 11134661179197 U 2509 * 11134661192200 R 1634 * 11134661192208 R 1935 * 11134711893000 R 4726 * 11134731261200 R 1463 * 11134731261400 R 680 * 11135111609800 R 2021 * 11135111619801 U 21328 * 11135111623703 U 1347 * 11135111721300 U 97 * 11135111763901 R 2064 * 11135120982915 R 1466 * 11135120982981 R 1762 * 11135121053600E R 6235 * 11135131168300 R 1915 * 11135131171115 R 601 * 11135131175300 R 1684 * 11135131191200 R 681 * 11135140642703 R 7941 * 11135140643341 R 1226 * 11135140643360 R 1945 * 11135140643516 R 9281 * 11135140645240 R 938 * 11135140650402 R 1345 * 11135140669900 R 48 * 11135151173705 R 1998 * 11135151175400 R 838 * 11135151175402 R 365 * 11135151200100 R 945 * 11135151200101 R 1102 * 11135161155901 R 1523 * 11135161155902 R 381 * 11135161155903 R 896 * 11135161166800 R 1853 * 11135161181101 R 2033 * 11135161181602 R 2129 * 11135161187900 R 2133 * 11135161192800 R 592 * 11135161205502 R 200 * 11135161213900 R 863 * 11135161214200 R 1322 * 11135161225700 R 716 * 11135161226200 R 140 * 11135161226201 R 102 * 11135161226300 R 100 * 11135161230901 R 1102 * 11135211413300 R 906 * 11135211431402 U 89 * 11135211454900 R 282 * 11135211455500 R 1403 * 11135211457500 R 1856 * 11135211457601 U 288 * 11135211462200 R 739 * 11135211517400 R 1593 * 11135211542800 R 9476 * 11135211543000 R 10909 * 11135211546400 R 11201 * 11135211546401 U 158 * 11135211547300 U 651 * 11135211557802 R 90 * 11135220849907 R 1947 * 11135220855806 R 609 * 11135220855807 R 1583 * 11135220855808 R 371 * 11135220855900 R 10126 * 11135220864900 R 1173 * 11135220865108 R 4656 * 11135220865600 R 3177 * 11135220871200 R 2276 * 11135230991112 R 589 * 11135230991204 R 282 * 11135231023801 R 2071 * 11135311107506 U 837 * 11135311112600 U 1868 * 11135311112601 U 25545 * 11135311165101 U 1644 * 11135311166002 U 1193 * 11135311166101 U 1683 * 11135311187503 U 2062 * 11135311191506 U 1026 * 11135321172515 R 603 * 11135331489510 R 5492 * 11135331510900 R 691 * 11135331520000 R 168 * 11135331520015 R 191 * 11135331520306 R 115 * 11135410986000 R 2015 * 11135410987200 R 2878 * 11135411080802 R 2931 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135411080803 R 1445 * 11135411087700 R 1361 * 11135411087704 R 8523 * 11135411087705 R 21898 * 11135412087926 R 1726 * 11135430835610 R 1265 * 11135430836978 R 799 * 11135430837487 U 635 * 11135430838087 U 1998 * 11135432806600 U 4662 * 11135432815500 R 7712 * 11135440604101 R 992 * 11135440616000 R 1687 * 11135440618300 R 780 * 11135440632821 R 89 * 11135440638202 R 822 * 11135450883100 R 784 12134110836501 U 1177 12134110836502 U 1362 12134110851700 U 7908 12134110851701 U 15041 12134110851702 U 1171 12134110867005 U 2096 12134110867006 U 9939 12134110886700 U 885 12134110886702 U 1051 12134110899900 U 1752 12134110903600 U 1854 12134110903603 U 2042 12134110903700 U 1468 12134110903704 U 1278 12134120765886 R 681 12134120781605 R 652 12134120783900 R 672 12134141533400 U 13989 12134141535200 U 16827 12134141587400 U 234 12134141592100 U 125 12134141592900 U 2017 12134141593000 U 1674 12134141593100 U 2186 12134141604400 U 655 12134151115400 R 1084 12134151139700 R 1421 * 12134211326008 U 1307 * 12134211326012 U 1323 * 12134220998001 U 29088 * 12134221008701 U 1857 * 12134221008703 U 435 * 12134221008707 U 1522 * 12134221008711 U 1032 * 12134221008725 U 2047 * 12134221008727 U 1324 * 12134221017109 U 530 * 12134221017118 U 114 * 12134221021814 U 3066 * 12134221021819 U 630 * 12134221022600 U 1394 * 12134221023108 U 14871 * 12134221025601 U 1076 * 12134221025603 U 1178 * 12134231122771 U 9005 * 12134231123602 U 1576 * 12134231123605 U 1663 * 12134231123624 U 1834 * 12134231123648 U 1521 * 12134231123800 U 889 * 12134231124728 U 1794 * 12134231124732 U 1841 * 12134231124739 U 1969 * 12134231124747 U 2125 * 12134231126020 U 8156 * 12134231126202 R 180 * 12134231126208 U 139 * 12134231126211 U 124 * 12134231126213 U 89 * 12134231129700 U 179069 * 12134231129701 U 98176 * 12134231129702 U 183230 * 12134231133714 U 14136 * 12134231134300 U 1743 * 12134231134301 U 17280 * 12134231137709 U 22059 * 12134231139424 U 19713 * 12134231142300 U 13520 * 12134231144502 U 10373 * 12134231144505 U 10549 * 12134231149901 U 1680 * 12134231151705 U 2489 * 12134231151710 U 1826 * 12134231154129 U 15005 * 12134231154500 U 744 * 12134231154501 U 626 * 12134231154507 U 596 * 12134231154508 U 1194 * 12134231154509 U 622 * 12134231310400 U 28900 * 12134231310500 U 791 * 12134231318800 U 297 * 12134231325400 U 7817 * 12134231327600 U 14715 * 12134231327700 U 2075 * 12134231346800 U 10559 * 12134231350300 U 2040 * 12134231372000 U 1636 * 12134231372200 U 1035 * 12134231380601 U 223 * 12134231384400 U 5435 * 12134231391800 U 30760 * 12134231391900 U 17503 * 12134231392000 U 17046 * 12134241614650 R 125 * 12134280250210 U 197 * 12134280253201 U 8110 * 12134280253202 U 856 * 12134280261602 U 348 * 12134280262101 U 1713 * 12134280262109 U 478 * 12134280268300 U 124 * 12134280268303 U 124 * 12134280273900 U 1422 * 12134280273904 U 850 * 12134280290500 U 2034 * 12134280290502 U 1952 * 12134280295800 U 1839 * 12134280295811 U 8151 * 12134280296503 U 2055 * 12134280301300 U 1509 * 12134280301302 U 499 * 12134280306400 U 1583 * 12134280306403 U 1128 * 12134280311501 U 269 * 12134280311502 U 1202 * 12134280311512 U 265 * 12134280311600 U 1267 * 12134280315900 U 1007 * 12134280316000 U 5644 * 12134280330001 U 1902 * 12134310783502 R 1183 * 12134310783702 R 1805 * 12134321072802 U 4297 * 12134321167600 U 1061 * 12134340686700 R 1535 * 12134340686707 R 1670 * 12134340687101 R 161 * 12134340689915 R 1794 * 12134340695303 R 1399 * 12134340695306 R 1198 * 12134340700600 R 917 * 12134340700609 R 1744 * 12134351973200 R 5262 * 12134352012000 R 2089 * 12134360661621 R 471 * 12134360661632 R 530 * 12134360661633 R 479 * 12134360662164 R 429 * 12134360664001 R 1557 * 12134360684301 R 2050 * 12134360696904 R 1773 * 12134410267709 U 36821 * 12134410267711 U 93 * 12134410267716 U 451 * 12134410267723 U 125 * 12134410267724 U 374 * 12134410267728 U 47982 * 12134410267738 U 6415 * 12134410267739 U 5324 * 12134410267747 U 147 * 12134410267748 U 915 * 12134410267756 U 21578 * 12134410267775 U 1859 * 12134410267776 U 109 * 12134411211602 U 9983 * 12134411212800 U 125 * 12134411217455 U 1769 * 12134411222009 U 1843 * 12134411223400 U 9452 * 12134411223500 U 141 * 12134411232208 U 2424 * 12134411232211 U 2672 * 12134411238403 U 2633 * 12134411240604 U 1222 * 12134421153033 R 1371 * 12134431842101 R 785 * 12134431888903 R 626 * 12134431888905 R 224 * 12134431895600 R 1458 * 12134440101002 R 1386 * 12134440102400 R 1832 * 12134440105906 R 1495 * 12134440108501 R 143 * 12134440110100 R 475 * 12134440110700 R 850 * 12134440145300 R 124 * 12134440146502 R 125 * 12134440147301 R 1992 * 12134440152000 R 5290 * 12134440155006 R 2963 * 12134451196502 R 1751 * 12134451209700 R 1622 * 12134461125100 R 900 * 12134461149200 R 1800 * 12134471560303 R 9814 * 12134471562000 R 20376 * 12134471572200 R 1173 * 12134471573400 R 33155 * 12134471573503 R 4336 * 12134471579002 R 1448 * 12134471600405 R 862 * 12134471615605 R 293 * 12134471630104 R 8483 * 12134471631200 R 1343 * 12134471645402 R 857 * 12134471655000 R 414 * 12134471656700 R 1845 * 12134610522601 U 1905 * 12134610539100 U 17539 * 12134610545302 U 17427 * 12134610558201 U 89 * 12134620954301 U 10433 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134620954305 U 15465 * 12134620954701 U 10970 * 12134620954900 U 1214 * 12134620955500 R 89 * 12134620961037 U 1836 * 12134620961200 R 1510 * 12134620975637 U 1906 * 12134620975647 U 1303 * 12134620975769 U 951 * 12134620975903 U 89 * 12134620987900 R 565 * 12134620999400 R 1402 * 12134620999401 U 1781 * 12134621006401 U 819 * 12134621018046 U 112 * 12134621018793 U 9040 * 12134621019298 U 1656 * 12134630734638 R 89 * 12134632089813 R 1668 * 12134632089817 R 1295 * 12134632089826 R 1402 * 12134632107206 R 687 * 12134641438800 R 692 * 12134641438824 R 265 * 12134641438900 R 14291 * 12134641441600 R 570 * 12134641447901 R 1825 * 12134641456301 R 2083 * 12134641468010 R 1010 * 12134641479700 R 230 * 12134641480300 R 8088 * 12134641481603 R 469 * 12134641483702 R 124 * 12134641483706 R 180 * 12134641487600 R 1702 * 12134641490001 R 1856 * 12134641490002 R 1718 * 12134650694000 R 665 * 12134711932700 R 11061 * 12134711935800 R 2097 * 12134711936800 R 2096 * 12134711937200 R 2047 * 12134711981500 R 333 * 12134712016800 R 124 * 12134712061100 R 1299 * 12134712061107 R 824 * 12134731359400 R 1766 * 12134731361300 R 4848 * 12134731361500 R 771 * 12134731361800 R 3408 * 12134731372800 R 703 * 12134731379200 R 6338 * 12134731412900 R 1738 * 12134731448300 R 1499 * 12134731457200 R 4278 * 12134741652500 R 8562 * 12135111803200 U 787 * 12135111803203 U 670 * 12135111810100 U 1792 * 12135111814600 U 692 * 12135111822303 U 3183 * 12135111833804 U 1241 * 12135111833900 U 234 * 12135111836900 U 1421 * 12135111836901 U 1625 * 12135111845900 U 264 * 12135111849103 U 89 * 12135111849604 U 1787 * 12135111849607 U 1050 * 12135111859600 U 903 * 12135111859601 U 388 * 12135111870700 U 747 * 12135111900100 U 127 * 12135111905302 U 1941 * 12135111906101 U 89 * 12135111911300 U 1717 * 12135111912600 U 1416 * 12135111915700 U 1661 * 12135111915801 U 1264 * 12135111936905 U 1222 * 12135121171805 R 8530 * 12135121188900 R 1658 * 12135121189903 R 819 * 12135121189909 R 1845 * 12135121206400 R 1527 * 12135131221600 R 1005 * 12135131221601 R 1002 * 12135131227501 R 851 * 12135131234600 R 3610 * 12135131260205 R 1249 * 12135140681900 R 2029 * 12135140681904 R 10491 * 12135140687901 R 1023 * 12135140692002 R 8432 * 12135140704500 R 94 * 12135140737103 R 1809 * 12135140738005 R 2942 * 12135140743813 R 1110 * 12135140743842 R 807 * 12135140743867 R 636 * 12135140746101 R 89 * 12135140768024 R 10483 * 12135140771200 R 1257 * 12135140771965 R 7778 * 12135140772807 R 1023 * 12135151091653 R 1744 * 12135151091711 R 8313 * 12135151091772 R 1990 * 12135151091812 R 14831 * 12135151102900 R 935 * 12135151118005 R 960 * 12135151118017 R 1371 * 12135161236600 R 1697 * 12135161267800 R 734 * 12135161269600 R 1164 * 12135161269601 R 732 * 12135161283801 R 578 * 12135161291500 R 1327 * 12135161325400 R 3286 * 12135161328201 R 1747 * 12135211606400 R 716 * 12135211610301 U 89 * 12135211637500 R 1939 * 12135211637501 U 1883 * 12135211637600 R 33186 * 12135211654700 U 327 * 12135211654701 U 2616 * 12135211658900 R 1517 * 12135212340300 R 1383 * 12135212417707 R 216 * 12135220920000 R 1679 * 12135220922200 R 1869 * 12135220922600 R 625 * 12135220922701 R 1151 * 12135220941100 R 879 * 12135220949100 R 1470 * 12135220950200 R 1284 * 12135220950303 R 1099 * 12135220963200 R 1533 * 12135231054400 U 636 * 12135231077116 U 871 * 12135231108700 R 195 * 12135311234000 U 1149 * 12135311242800 U 1472 * 12135311253100 U 1382 * 12135311253104 U 862 * 12135311253108 U 807 * 12135311260200 U 267 * 12135311260203 U 89 * 12135311274500 U 1427 * 12135311274600E U 2192 * 12135311274700 U 1159 * 12135322154427 R 1773 * 12135331733300 R 210 * 12135331735000 R 1882 * 12135351025200 R 2101 * 12135420742900 R 4520 * 12135420743200 R 2907 * 12135420747500 R 1813 * 12135420747600 R 1516 * 12135420761401 R 1218 * 12135420761403 R 1830 * 12135430848870 R 927 * 12135430848872 R 1710 * 12135430848873 R 2034 * 12135430848880 R 1436 * 12135430849360 R 811 * 12135430849366 R 1609 * 12135430849368 R 724 * 12135450923311 R 1159 * 12135450946901 R 1728 13134110907704 L U 5859 13134110971702L U 1563 13134151171701 L R 4189 * 13134231412909 U 6088 * 13134241760800 L R 13120 * 13134340758852L R 8595 * 13134360742800 L R 11655 * 13134360744001L R 1252 * 13134410327424 U 3249 * 13134420575109L R 2090 * 13134420582100 L R 2989 * 13134440925200L R 3595 * 13134440932132 R 96 * 13134451262560L R 1017 * 13134461333201 L R 1422 * 13134461333202L R 4113 * 13134461333203 L R 4810 * 13134621110626 R 1852 * 13134621128608 R 32069 * 13134621128802E R 37543 * 13134721432100 L R 2340 * 13135112013600L U 3271 * 13135121230500 L R 12198 * 13135131424500L R 3054 * 13135151129805 L R 6829 * 13135231278000L U 6073 * 13135321314408 L R 1205 * 13135321409508 R 1736 * 13135411887502 L R 861 * 13135431268101L R 2719 * 13135440796500 L R 14144 14134111017200L U 9152 * 14134211433130 U 1326 * 14134211440315 U 723 * 14134211454402 L U 8969 * 14134211455100L U 1529 * 14134211455803 L U 8812 * 14134231804000 U 176 * 14134310947824 L R 2200 * 14134340846903L R 2396 * 14134360813102 L R 18500 * 14134420758100L R 104 * 14134420772400 L R 24258 * 14134441086416L U 1628 * 14134461405600 L R 16257 * 14134610648200L U 209 * 14134610679400 L U 6019 * 14134610679500L U 2706 * 14134651426500 L U 4378 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134660366501L U 1703 * 14134660377202 L U 1597 * 14134660406103L U 2496 * 14134660406111 U 1472 * 14134660428800L R 2055 * 14134721490400 L R 124027 * 14134731704100L R 2288 * 14134731709001 R 1450 * 14134731734000L R 3760 * 14135231344004 L U 2810 * 14135231410500L U 8927 * 14135311455200 L U 952 * 14135351192900L R 1734 * 14135411183100 L R 1590 * 14135411183103 U 1974 * 14135420879200 L R 1020 * 14135431382400L R 17324 * 14135440862400 L R 11249 * 14135440888409L R 9457 15134131473700 R 396 15134131482000 R 9017 15134131482001 R 29934 15134131514500 R 23278 15134151358200 U 3444 15134151380901 R 14265 15134151412804 R 25702 15134151445300 R 9054 * 15134210079102 U 27040 * 15134210099600 U 10385 * 15134210122500 U 27896 * 15134221194800 U 1582 * 15134231871409 U 1397 * 15134231916700 U 1080 * 15134231947700 U 32705 * 15134231969200 U 11178 * 15134241902900 R 15685 * 15134241916600 R 570 * 15134241918500 R 41421 * 15134241919600 R 9704 * 15134241920800 R 8393 * 15134241925900 R 9216 * 15134241927800 R 4919 * 15134241927900 R 48116 * 15134241930100 R 3404 * 15134241955600 R 9061 * 15134241972300 R 3104 * 15134241986100 R 1551 * 15134280519400 U 15664 * 15134310965000 R 11363 * 15134310967502 R 8731 * 15134310974002 R 99 * 15134310976305 R 1109 * 15134310979100 R 2254 * 15134310979800 R 135 * 15134310980307 R 869 * 15134310980601 R 1373 * 15134310982001 R 1537 * 15134310982028 R 9964 * 15134310982144 R 8891 * 15134310982602 R 1862 * 15134310982605 R 695 * 15134310983005 R 449 * 15134310983201 R 956 * 15134310983202 R 239 * 15134310984201 R 714 * 15134310984500 R 1106 * 15134310986212 R 3631 * 15134310986817 R 2181 * 15134310986831 R 738 * 15134310986834 R 239 * 15134310988602 R 583 * 15134310990203 R 812 * 15134310992000 R 1877 * 15134310992003 R 1245 * 15134310992004 R 1747 * 15134310992705 R 9064 * 15134310995500 R 2126 * 15134310995501 R 573 * 15134310995900 R 1591 * 15134310996800 R 2063 * 15134310996803 R 248 * 15134310998001 R 1613 * 15134311005001 R 1059 * 15134311008500 R 1689 * 15134311009500 R 22092 * 15134311010200 R 9224 * 15134311011301 R 1309 * 15134311013300 R 12887 * 15134311014502 R 3111 * 15134311015202 R 3736 * 15134311015303 R 841 * 15134311015903 R 382 * 15134311017001 R 5541 * 15134320022401 R 1514 * 15134320024300 R 1692 * 15134320027802 R 1809 * 15134320030911 R 1389 * 15134320031444 R 10509 * 15134320031482 R 1925 * 15134320031520 R 132 * 15134320031533 R 2308 * 15134320031554 R 1984 * 15134320031589 R 1506 * 15134320031811 R 2314 * 15134320032300 R 1550 * 15134320047905 R 1844 * 15134320048900 R 2165 * 15134320050700 R 8445 * 15134320050707 R 991 * 15134320050709 R 1245 * 15134320051618 R 21083 * 15134320051619 R 616 * 15134320056145 R 16625 * 15134320056157 R 1737 * 15134320056163 R 812 * 15134320056223 R 1718 * 15134340891102 R 8561 * 15134340897127 R 18666 * 15134340904504 R 8512 * 15134350109500 U 14987 * 15134350110400 U 9037 * 15134360820213 R 9347 * 15134360820240 R 4431 * 15134360820404 R 1032 * 15134360820505 R 2169 * 15134360820508 R 634 * 15134360820513 R 2060 * 15134360820519 R 1108 * 15134360820523 R 1262 * 15134360820537 R 715 * 15134360820547 R 2897 * 15134360820548 R 640 * 15134360820601 R 1782 * 15134360820604 R 649 * 15134360820900 R 1718 * 15134360820901 R 617 * 15134360820903 R 602 * 15134360821005 R 1511 * 15134360822702 R 1479 * 15134360822900 R 1641 * 15134360823300 R 3880 * 15134360824001 R 2257 * 15134360824204 R 1020 * 15134360824402 R 869 * 15134360825702 R 658 * 15134360826100 R 1489 * 15134360826401 R 1680 * 15134360826900 R 649 * 15134360827000 R 8494 * 15134360827400 R 1873 * 15134360828200 R 4812 * 15134360828202 R 2758 * 15134360828204 R 2961 * 15134360829000 R 2132 * 15134360829100 R 1617 * 15134360829403 R 1517 * 15134360829404 R 271 * 15134360830300 R 9752 * 15134360830700 R 4329 * 15134360830702 R 1773 * 15134360831200 R 2650 * 15134360831300 R 3340 * 15134360831401 R 1986 * 15134360832100 R 1752 * 15134360833300 R 4206 * 15134360833401 R 3907 * 15134360833500 R 3015 * 15134360833502 R 2533 * 15134360836900 R 22823 * 15134360837002 R 1670 * 15134360837803 R 13362 * 15134360843900 R 1963 * 15134360852606 R 8352 * 15134360854302 R 4332 * 15134360856601 R 2114 * 15134360857801 R 4164 * 15134360859303 R 979 * 15134360859311 R 9489 * 15134360859312 R 6747 * 15134360862101 R 14393 * 15134360862500 R 1649 * 15134360862602 R 737 * 15134360862702 R 812 * 15134360862900 R 3305 * 15134360863302 R 3715 * 15134360863400 R 1795 * 15134360863436 R 2426 * 15134360863443 R 688 * 15134360863446 R 746 * 15134360863450 R 908 * 15134360863460 R 737 * 15134360863462 R 11207 * 15134360868301 R 573 * 15134360868305 R 10632 * 15134360873920 R 9347 * 15134360873929 R 19165 * 15134360873930 R 15677 * 15134360874030 R 28551 * 15134360874031 R 3552 * 15134411544205 U 17562 * 15134411569500 R 9069 * 15134411589102 U 1466 * 15134420015904 U 835 * 15134420016300 U 6861 * 15134420020903 U 1348 * 15134420035300 U 1541 * 15134420039101 U 5345 * 15134420041504 U 5255 * 15134420046700 U 14743 * 15134420048502 U 2219 * 15134420049603 U 4129 * 15134420660401 R 6844 * 15134420666502 R 31480 * 15134420667300 R 8148 * 15134420668601 R 27004 * 15134420680602 R 1106 * 15134420687304 R 1815 * 15134421922100 U 9175 * 15134430158502 U 4970 * 15134430165600 U 3002 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134430189600 U 58732 * 15134430221005 U 10983 * 15134430270600 U 332 * 15134441124803 R 132 * 15134441124836 R 1031 * 15134441124846 R 533 * 15134441124867 R 140 * 15134441174063 R 1213 * 15134451822500 R 2181 * 15134451824600 R 8086 * 15134451829500 R 10086 * 15134451829800 R 2063 * 15134451857239 R 1822 * 15134451864100 R 12142 * 15134451933000 R 2234 * 15134451944000 R 22827 * 15134451946000 R 2216 * 15134451952703 R 19098 * 15134451990547 R 12406 * 15134461545700 R 1859 * 15134461546500 U 3692 * 15134461559701 R 1642 * 15134461563801 R 2983 * 15134461567905 R 22060 * 15134461568109 R 3209 * 15134461582000 R 13644 * 15134461582300 R 12136 * 15134461588000 R 809 * 15134461588147 R 10918 * 15134461588151 U 1006 * 15134472054201 R 14971 * 15134472415400 R 3270 * 15134472425500 R 818 * 15134472426000 R 1795 * 15134472448400 R 1182 * 15134472461313 R 98 * 15134472475119 R 2118 * 15134472477200 R 14723 * 15134472483345 R 99 * 15134472484331 L R 13000 * 15134472488200 R 1908 * 15134472505733 R 4484 * 15134472519001 R 2762 * 15134472520603 R 1147 * 15134472528830 R 2371 * 15134472536226 R 100 * 15134610743200 U 1297 * 15134610743201 U 1729 * 15134621290200 R 1835 * 15134621290912 R 602 * 15134621323100 R 9885 * 15134621356419 R 22922 * 15134632201700 R 4332 * 15134632229411 R 928 * 15134660300900 R 4686 * 15134660333100 R 3439 * 15134660357386 R 2946 * 15134660362000 R 7346 * 15134660362916 U 1514 * 15134660362923 U 1923 * 15134660363302 R 2633 * 15134712393700 R 9187 * 15134721603200 R 16987 * 15134731797400 R 66256 * 15134731813700 R 284 * 15134731840200 R 21102 * 15134731861900 R 9239 * 15134731883000 R 3970 * 15135131619000 R 3018 * 15135131626800 R 5857 * 15135131647300 R 3657 * 15135131681100 R 2950 * 15135131690606 R 96 * 15135131729700 R 1960 * 15135151409304 R 1654 * 15135161591800 R 704 * 15135161591900 R 8850 * 15135161605513 R 28647 * 15135161644002 R 4277 * 15135161646005 R 2636 * 15135212056800 R 1311 * 15135212073300 R 1109 * 15135212073500 R 723 * 15135212087500 R 10441 * 15135212109200 R 1843 * 15135221153000 R 2209 * 15135221166500 R 10063 * 15135221172400 R 11943 * 15135221193500 R 2162 * 15135221194800 R 2050 * 15135221201400 R 13739 * 15135221201709 R 485 * 15135221204303 R 2731 * 15135221205100 R 3344 * 15135221217300 R 3454 * 15135321508704 R 2413 * 15135321509315 R 1245 * 15135321546300 R 1451 * 15135331994000 R 2095 * 15135331997400 R 4363 * 15135332093600 R 8416 * 15135332146600 R 19303 * 15135332146602 R 18550 * 15135342075500 R 1797 * 15135342089600 R 1373 * 15135342095200 R 2066 * 15135342100100 R 2174 * 15135342108700 R 11828 * 15135342109300 R 8720 * 15135342117500 R 12123 * 15135342119900 R 781 * 15135342121852 R 3401 * 15135342125600 R 818 * 15135342125674 R 4359 * 15135351342400 R 780 * 15135351362600 R 2455 * 15135351384100 R 29347 * 15135351426600 R 1042 * 15135411339700 U 5501 * 15135411348800 R 13115 * 15135411349402 U 13951 * 15135411353600 R 2291 * 15135411379600 R 9398 * 15135411407300 U 10847 * 15135421055605 R 708 * 15135421347100 R 4434 * 15135421347105 R 298 * 15135421363505 R 7041 * 15135421468900 R 1376 * 15135431030570 R 1463 * 15135431031710 R 2072 * 15135431033840 R 3353 * 15135431034020 R 2371 * 15135431035610 R 1577 * 15135431037801 R 2945 * 15135431037830 R 44406 * 15135431037890 R 24595 * 15135431037955 R 1578 * 15135431038310 R 20954 * 15135431038370 R 5332 * 15135431040950 R 3225 * 15135431042240 R 1580 * 15135431047160 R 7584 * 15135431048660 R 2511 * 15135431052680 R 3427 * 15135431053550 R 1883 * 15135431053588 R 2397 * 15135431059040 R 1680 * 15135431061260 R 2427 * 15135431061982 R 16421 * 15135431062160 R 2119 * 15135431063360 R 16260 * 15135431067809 R 3467 * 15135441032600 R 11874 * 15135441033000 R 1409 * 15135441061700 R 660 * 15135451172800 R 9175 * 15135451177100 R 3616 * 15135451177200 R 1084 * 15135451220000 R 794 16134111150200 U 25547 16134121099201 L R 12000 16134121102306 R 9460 16134121102808 R 6709 16134131534002 R 930 16134131535100 R 1790 16134131550900 R 2160 16134131554100 R 556 16134131581500 R 1709 16134131595600 R 2288 16134131597000 R 1277 16134131597800 R 953 16134131600200 R 1468 16134131600700 R 1174 16134142195301 U 419944 * 16134221294305 U 26079 * 16134242105200 R 10521 * 16134280935600 U 16909 * 16134311022702 R 19469 * 16134311030900 R 32738 * 16134311037101 R 27867 * 16134311040900 R 358 * 16134311042602 R 49770 * 16134311063101 R 917 * 16134311080707 R 2849 * 16134311080708 R 323 * 16134311080709 R 1849 * 16134311080710 R 1238 * 16134320082900 R 13092 * 16134320133709 U 13498 * 16134320137901 R 1746 * 16134320150000 R 7807 * 16134320150800 R 1789 * 16134320151504 U 1661 * 16134320178309 U 4844 * 16134340911501 R 8505 * 16134340911511 R 9472 * 16134340911914 R 1406 * 16134340911920 R 826 * 16134340918305 R 1693 * 16134340918330 R 1861 * 16134340918400 R 1441 * 16134340918501 R 1787 * 16134340918604 R 3484 * 16134340918703 R 2600 * 16134340918900 R 930 * 16134340918909 R 711 * 16134340919501 R 187 * 16134340919519 R 96 * 16134340920413 R 2015 * 16134340921715 R 855 * 16134340928425 R 10003 * 16134340940002 R 8417 * 16134340947300 R 5474 * 16134350222900 U 12444 * 16134360875205 R 713 * 16134360875600 R 1455 * 16134360876200 R 1720 * 16134360876401 R 1466 * 16134360878001 R 1645 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134360878803 R 626 * 16134360881000 R 2806 * 16134360881406 R 683 * 16134360882106 R 636 * 16134360882203 R 4113 * 16134360882300 R 1288 * 16134360884402 R 740 * 16134360884500 R 807 * 16134360884600 R 1632 * 16134360885100 R 1500 * 16134360885500 R 1975 * 16134360885704 R 1265 * 16134360886602 R 9475 * 16134360887300 R 2645 * 16134360888100 R 910 * 16134360888203 R 1242 * 16134360888504 R 528 * 16134360888509 R 816 * 16134360888702 R 808 * 16134360888716 R 1230 * 16134360888717 R 987 * 16134360889206 R 1393 * 16134360890600 R 1478 * 16134360891400 E R 3836 * 16134360891401 R 1707 * 16134360892601 R 1669 * 16134360892900 R 1279 * 16134360893000 R 672 * 16134360893200 R 3508 * 16134360893400 R 2660 * 16134360893502 R 14689 * 16134360893511 R 1911 * 16134360893513 R 824 * 16134360893521 R 2697 * 16134360893523 R 1365 * 16134360893524 R 1799 * 16134360893526 R 750 * 16134360893532 R 807 * 16134360893534 R 730 * 16134360893535 R 693 * 16134360893600 R 2042 * 16134360893801 R 702 * 16134360894804 R 826 * 16134360895500 R 2671 * 16134360895700 R 6320 * 16134360895800 R 5075 * 16134360896900 R 2139 * 16134360897000 R 842 * 16134360897201 R 974 * 16134360897400 R 1390 * 16134360897500 R 1504 * 16134360899601 R 633 * 16134360900800 R 1504 * 16134360901009 R 560 * 16134360901203 R 861 * 16134360901305 R 1916 * 16134360901306 R 1074 * 16134360901309 R 1063 * 16134360901310 R 1860 * 16134360901312 R 1569 * 16134360901318 R 9283 * 16134360901322 R 1606 * 16134360901323 R 996 * 16134360901330 R 1419 * 16134360901341 R 8316 * 16134360902100 R 765 * 16134360902402 R 870 * 16134360904301 R 8622 * 16134360908105 R 1251 * 16134360908204 R 6181 * 16134360908205 R 1318 * 16134360908304 R 192 * 16134360911001 R 610 * 16134360911900 R 852 * 16134360913201 R 3233 * 16134360913603 R 1860 * 16134360913702 R 1191 * 16134360914000 R 1478 * 16134360914300 R 1834 * 16134360915301 R 811 * 16134360915503 R 646 * 16134360915900 R 2450 * 16134360916303 R 1162 * 16134360917600 R 882 * 16134360917700 R 10094 * 16134360917800 R 1682 * 16134360918301 R 1656 * 16134360918401 R 845 * 16134360920301 R 1940 * 16134360920403 R 4695 * 16134360922800 R 1123 * 16134360923201 R 25007 * 16134360923305 R 1572 * 16134360923500 R 1352 * 16134360924000 R 956 * 16134360924103 R 788 * 16134360924400 R 1099 * 16134360924532 R 11539 * 16134360924611 R 795 * 16134360924795 R 636 * 16134410671008 U 96 * 16134420090900 U 1277 * 16134420146000 U 996 * 16134420146002 U 1491 * 16134430400704 U 8777 * 16134430418200 U 737 * 16134430443100 R 3495 * 16134441217201 R 870 * 16134441219707 R 194 * 16134441220109 R 760 * 16134441220406 R 1025 * 16134441220700 R 551 * 16134441220800 R 268 * 16134441231400 R 1937 * 16134441247400 R 608 * 16134441248704 R 510 * 16134441248808 R 256 * 16134441254400 R 1251 * 16134450294600 U 31226 * 16134450344302 U 1999 * 16134450346300 U 965 * 16134450346500 U 1857 * 16134450365600 U 1720 * 16134450365601 U 1873 * 16134450377804 U 2152 * 16134450377806 U 1830 * 16134450377807 U 626 * 16134450378000 U 1411 * 16134450383501 U 11395 * 16134450384300 U 728 * 16134450385502 U 1406 * 16134450385604 U 1914 * 16134450389301 R 1746 * 16134450389900 U 2059 * 16134450390101 U 1911 * 16134450392200 U 1327 * 16134450392201 U 2237 * 16134450393102 U 2101 * 16134450395402 U 1324 * 16134450402600 U 1656 * 16134450404301 U 4395 * 16134450405401 U 2190 * 16134450414200 U 11825 * 16134450421300 U 1860 * 16134450421301 U 1911 * 16134450421302 U 1698 * 16134461599300 R 4224 * 16134461601100 R 2521 * 16134461602701 U 3029 * 16134461604100 R 3205 * 16134461609802 R 3883 * 16134461609804 R 842 * 16134461610110 U 796 * 16134461611607 U 6918 * 16134461612001 R 31175 * 16134461613008 U 1101 * 16134461614804 R 1415 * 16134461614901 R 10480 * 16134461615212 U 238 * 16134461615619 U 1507 * 16134461615701 R 16643 * 16134461615904 U 778 * 16134461615907 U 674 * 16134461616001 R 786 * 16134461616005 U 693 * 16134461616303 U 361 * 16134461636000 R 1986 * 16134461644100 R 11029 * 16134461665800 R 5574 * 16134461670400 R 3206 * 16134461672400 R 8978 * 16134461680800 R 1149 * 16134461682200 R 265 * 16134461687201 U 9499 * 16134461687900 R 854 * 16134461688501 U 10029 * 16134461688800 R 588 * 16134461688900 R 2483 * 16134461694600 R 8389 * 16134461695700 R 2190 * 16134461697800 R 21638 * 16134461709500 R 9135 * 16134461709507 U 1544 * 16134461709605 R 9208 * 16134461711900 R 398 * 16134461716000 R 3427 * 16134461718200 R 5411 * 16134461719301 U 15306 * 16134472734400E R 3349 * 16134610789201 U 11413 * 16134621398901 R 4491 * 16134621401500 R 1746 * 16134621402000 R 1393 * 16134621402001 R 1634 * 16134621405700 R 1149 * 16134621406011 R 3333 * 16134621406304 R 1482 * 16134621407400 R 3492 * 16134621407902 R 1466 * 16134621408302 R 4254 * 16134621408400 R 8972 * 16134621408406 R 1813 * 16134621409000 R 1214 * 16134621409414 R 1546 * 16134621409415 R 1431 * 16134621409500 R 2241 * 16134621409716 R 3359 * 16134621409717 R 4330 * 16134621409720 R 1478 * 16134621409739 R 5072 * 16134621409802 R 15738 * 16134621410000 R 1804 * 16134621410004 R 537 * 16134621410100 R 1682 * 16134621410300 R 1683 * 16134621410514 U 3711 * 16134621410600 R 1567 * 16134621413900 R 1542 * 16134621416829 R 4483 * 16134632278702 U 10905 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134641257602 R 910 * 16134660483601 U 1443 * 16134660518901 U 27473 * 16134721713500 R 2139 * 16134721713900 U 2154 * 16134721799500 R 8261 * 16134731889100 R 3283 * 16134731889300 R 3037 * 16134731890500 R 2990 * 16134731890600 R 1317 * 16134731892700 R 2808 * 16134731894400 R 1619 * 16134731937200 R 3748 * 16134731966100 R 42433 * 16134731971800 R 665 * 16134731978500 R 393 * 16134731978501 R 2481 * 16134731980000 R 215 * 16134731980100 R 1647 * 16134731987400 R 3273 * 16134732000300 R 9490 * 16135112467301 U 729 * 16135112498701 U 59311 * 16135112503603 U 1328 * 16135112504202 U 9490 * 16135112546402 U 6000 * 16135131761400 R 4339 * 16135131804100 R 103 * 16135140080400 R 1936 * 16135140095700 U 5511 * 16135140099400 R 11313 * 16135140103400 R 16641 * 16135140147800 R 4191 * 16135140147807 U 3685 * 16135151171035 R 8632 * 16135161685900 R 644 * 16135161697500 R 831 * 16135161697600 R 889 * 16135161699300 R 523 * 16135161700100 R 96 * 16135161705900 R 389 * 16135161708100 R 16513 * 16135161710402 R 101 * 16135161718901 R 941 * 16135161719700 R 984 * 16135161719800 R 985 * 16135161719900 R 984 * 16135161720200 R 205 * 16135161722600 R 870 * 16135161724001 R 96 * 16135161728801 R 98 * 16135161728802 R 114 * 16135161732000 R 131 * 16135161739000 R 644 * 16135161739703 R 131 * 16135161739704 R 96 * 16135161748200 R 22453 * 16135161760000 R 708 * 16135212148471 R 845 * 16135221288303 R 96 * 16135221288308 R 921 * 16135221305808 R 3681 * 16135221313100 R 3453 * 16135231596112 U 3568 * 16135231668006 R 1397 * 16135321599900 R 170 * 16135321614700 R 1060 * 16135321623300 R 4557 * 16135321625500 R 3790 * 16135321641900 R 2139 * 16135321652900 R 1099 * 16135332211300 R 19379 * 16135332220802 R 713 * 16135332221011 R 1165 * 16135332253000 R 11896 * 16135332259900 R 21000 * 16135342159174 R 102 * 16135342161100 R 718 * 16135342162700 R 945 * 16135342163500 R 453 * 16135342164842 R 712 * 16135342164912 R 2130 * 16135342169100 R 1051 * 16135342174800 R 894 * 16135342188607 R 580 * 16135342194100 R 1292 * 16135342194913 R 646 * 16135342198100 R 435 * 16135342220700 R 1467 * 16135342226264 R 722 * 16135342227200 R 4969 * 16135342239200 R 647 * 16135342241800 R 796 * 16135342243702 R 826 * 16135342243868 R 761 * 16135342244300 R 824 * 16135342245000 R 3651 * 16135342246000 R 541 * 16135342246100 R 2900 * 16135342246438 R 987 * 16135342246800 R 965 * 16135342250000 R 917 * 16135342250900 R 956 * 16135342250942 R 352 * 16135342251000 R 553 * 16135342257400 R 368 * 16135342257600 R 882 * 16135342258900 R 10965 * 16135342259100 R 196 * 16135342259204 R 588 * 16135351555000 R 347 * 16135411428800 R 1428 * 16135411476200 U 961 * 16135411486701 U 797 * 16135411487100 U 614 * 16135411488508 U 817 * 16135411490400 U 700 * 16135411490600 U 1644 * 16135411496000 U 909 * 16135411496100 R 433 * 16135411496400 U 974 * 16135411498800 U 470 * 16135411500100 U 718 * 16135411502101 U 846 * 16135411503110 U 836 * 16135411503402 U 608 * 16135411504200 R 765 * 16135411505100 U 608 * 16135411505203 U 749 * 16135411509100 R 870 * 16135411510303 U 427 * 16135411512002 U 674 * 16135411519000 U 1924 * 16135411577703 R 8540 * 16135411597100 U 1969 * 16135411606900 R 3552 * 16135411607900 R 17472 * 16135411617700 R 3322 * 16135421105400 R 1621 * 16135421112100 R 1264 * 16135421121300 R 1504 * 16135421137800 R 1834 * 16135421142900 R 11930 * 16135421146200 R 2037 * 16135421148500 R 26954 * 16135421149000 R 16529 * 16135421149904 R 8334 * 16135421151700 R 1264 * 16135421151901 R 1927 * 16135421151903 R 1041 * 16135421151904 R 1317 * 16135421152303 R 1064 * 16135421152304 R 2216 * 16135421156700 R 1719 * 16135421156800 R 10778 * 16135421159300 R 1733 * 16135421161100 R 2082 * 16135421163700 R 15291 * 16135421165200 R 12330 * 16135421165300 R 1529 * 16135421165900 R 2149 * 16135421166301 R 1775 * 16135421169800 R 2518 * 16135421169900 R 1253 * 16135421169911 R 1217 * 16135421176000 R 1340 * 16135421176200 R 15659 * 16135421180700 R 1073 * 16135421181201 R 2013 * 16135421181700 R 527 * 16135421190700 R 1352 * 16135421191500 R 2006 * 16135421191906 R 1790 * 16135421193000 R 18072 * 16135421193300 R 1810 * 16135421194209 R 1301 * 16135421195600 R 9787 * 16135421196400 R 2797 * 16135421196700 R 11078 * 16135421198900 R 1619 * 16135421199300 R 2014 * 16135421199603 R 4031 * 16135421204800 R 1075 * 16135421207500 R 8754 * 16135421209700 R 1352 * 16135421209702 R 1102 * 16135421209705 R 2218 * 16135421210400 R 1441 * 16135421211001 R 21574 * 16135421212600 R 1035 * 16135421212800 R 9214 * 16135421213000 R 2037 * 16135421213903 R 1216 * 16135421219700 R 1352 * 16135421220203 R 1650 * 16135421220600 R 3703 * 16135421221804 R 2094 * 16135421232100 R 2098 * 16135421234304 R 1393 * 16135421235000 R 1927 * 16135421236000 R 2834 * 16135431391237 U 1746 * 16135431394801 R 1454 * 16135431395220 R 1101 * 16135431395820 U 1581 * 16135431399102 U 1123 * 16135431405901 R 225 * 16135431406542 U 1469 * 16135441116900 R 10344 * 16135441128707 R 2828 * 16135441130900 R 1714 * 16135441144500 R 12346 * 16135441165800 R 5254 17134111248203 U 28151 17134121148903 R 19262 17134121157000 R 11065 17134121157003 R 8228 17134121160400 R 3122 17134121160502 R 6549 17134121161001 R 196 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134121161805 R 10483 17134121161806 R 11725 17134121162100 R 3004 17134121162600 R 5756 17134121163101 R 1271 17134121163102 R 1435 17134121163601 R 4151 17134121166110 R 13413 17134121166120 R 18175 17134121166200 R 10885 17134121172900 R 14901 17134121177300 R 1785 17134121177301 R 3305 17134121186300 R 1214 17134121189301 R 2854 17134121191802 R 12678 17134121195924 R 4206 17134121195927 R 697 17134121196000 R 1330 17134121200305 R 1379 17134121200312 R 1295 17134121203301 R 2175 17134121211600 R 14821 17134131612901 R 22938 17134131616200 R 9066 17134131617500 R 3441 17134131618100 R 8950 17134131619200 R 1710 17134131620600 R 1091 17134131623201 R 867 17134131625600 R 1306 17134131625605 R 396 17134131629800 R 8709 17134131629900 U 9533 17134131632200 R 11446 17134131633600 R 4862 17134131635400 R 2628 17134131642701 R 9231 17134131642705 R 5721 17134131642709 R 2335 17134131643500 R 61842 17134131643800 R 1515 17134131643900 R 20714 17134131659800 R 6969 17134131661100 R 1281 17134131662400 R 10051 17134131662600 R 501 17134131663400 R 733 17134131665100 R 1380 17134131665200 R 8287 17134131670900 R 4110 17134131671600 R 10819 17134131681900 R 56396 17134131689900 R 3142 17134131691700 R 886 17134131693000 R 4491 17134131695000 R 1472 17134131697300 R 1166 17134131699600 R 1457 17134142362500 U 1915 17134142362600 U 2012 17134142362700 U 1776 17134142362711 U 2135 17134142370200 U 9425 17134151592401 U 21122 17134151593305 U 263 * 17134221373908 U 2412 * 17134221402402 U 1773 * 17134221425801 U 3066 * 17134232051400 U 13045 * 17134242118300 R 39595 * 17134242119800 R 10067 * 17134242122900 R 2190 * 17134242129601 R 11152 * 17134242132900 R 3921 * 17134242133100 R 1798 * 17134242141900 R 14366 * 17134242143400 R 8541 * 17134242149500 R 7852 * 17134242153500 R 18089 * 17134242159800 R 5085 * 17134242162900 R 12935 * 17134242173100 R 134 * 17134242173500 R 8021 * 17134242207500 R 1456 * 17134242223900 R 1319 * 17134280587825 U 4897 * 17134311089111 R 3293 * 17134311118443 R 453 * 17134311135105 R 9274 * 17134311135189 R 1194 * 17134311135191 R 1593 * 17134311135235 R 801 * 17134321562800 R 2401 * 17134321563000 R 1099 * 17134321570304 R 1763 * 17134321577904 R 3004 * 17134321582303 R 9253 * 17134321582800 R 4831 * 17134321583805 R 4321 * 17134321598000 R 2111 * 17134321600500 R 3985 * 17134321602400 R 1809 * 17134321602500 R 3929 * 17134321603703 R 13140 * 17134321604700 R 3180 * 17134321631400 R 1718 * 17134321632100 R 11417 * 17134340548826 R 21486 * 17134340548905 R 11230 * 17134340549408 R 6045 * 17134340565233 R 7653 * 17134350435400 U 1364 * 17134350460700 U 12196 * 17134350516400 U 4506 * 17134350535900 U 2311 * 17134420166200 U 2123 * 17134420169513 R 1725 * 17134420173206 R 3695 * 17134420179200 U 5991 * 17134420201200 U 1672 * 17134420225100 U 11807 * 17134430486300 R 2730 * 17134430490400 R 16077 * 17134430491200 R 34952 * 17134441256704 R 839 * 17134441266100 R 978 * 17134441266501 R 886 * 17134441269012 R 1366 * 17134441270100 R 921 * 17134441271900 R 1773 * 17134441273000 R 1394 * 17134441276602 R 1861 * 17134441290500 R 854 * 17134441290700 R 131 * 17134441292300 R 638 * 17134441298600 R 647 * 17134441298800 R 1293 * 17134441300100 R 1545 * 17134441302801 R 1609 * 17134441302802 R 817 * 17134441305914 R 1461 * 17134441308400 R 874 * 17134441308401 R 723 * 17134441309601 R 1319 * 17134441315900 R 904 * 17134441316100 R 97 * 17134441317101 R 943 * 17134441317800 R 99 * 17134441320714 R 1407 * 17134441322202 R 949 * 17134441329504 R 839 * 17134441329600 R 1420 * 17134441332326 R 904 * 17134441335403 R 1106 * 17134441336334 R 1776 * 17134450555600 U 1056 * 17134450559701 U 1330 * 17134450575501 U 2228 * 17134450592305 U 1082 * 17134461781700 R 5846 * 17134461784200 R 1634 * 17134461806600 R 16033 * 17134461817809 U 2736 * 17134461824601 R 1836 * 17134461838600 R 12266 * 17134461841300 R 2560 * 17134461846001 R 3146 * 17134461851500 R 1483 * 17134461868901 U 612 * 17134461871800 R 1426 * 17134461872200 R 1738 * 17134461873502 U 1409 * 17134461880801 U 876 * 17134472828300 R 4219 * 17134472867400 R 1836 * 17134472899130 R 3280 * 17134472943501 R 32887 * 17134472944300 R 3867 * 17134610810900 U 1572 * 17134610836700 U 7294 * 17134621611900 R 1319 * 17134621645301 R 1837 * 17134621652657 R 1708 * 17134621652658 R 3206 * 17134621679202 R 2370 * 17134632320702 U 864 * 17134632320711 U 770 * 17134640146731 R 23285 * 17134640148600 R 25479 * 17134640153305 R 8148 * 17134640153907 R 10086 * 17134640155626 R 688 * 17134640156405 R 9273 * 17134640171100 R 11303 * 17134640171802 R 10051 * 17134640181305 R 23064 * 17134640201204 R 6606 * 17134640207204 R 17046 * 17134640215666 R 3594 * 17134640220600 R 17320 * 17134640222802 R 12330 * 17134640229802 R 10547 * 17134640230500 R 6367 * 17134651005500 R 8466 * 17134651012200 R 4339 * 17134651014100 U 696 * 17134651015100 R 939 * 17134651016700 R 1116 * 17134651032403 U 1369 * 17134651034501 U 1851 * 17134651037700 R 3836 * 17134651043700 R 9245 * 17134651046900 U 9350 * 17134651052100 R 525 * 17134651053001 U 8701 * 17134651053200 R 1705 * 17134660550006 U 1899 * 17134660559800 R 4020 * 17134660576201 U 3241 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134660584202 R 2278 * 17134660586302 U 2384 * 17134660586704 R 6484 * 17134660590300 R 2406 * 17134660590901 R 3988 * 17134660592500 R 2767 * 17134660593102 R 1836 * 17134660593203 U 2042 * 17134660594900 R 5010 * 17134712758100 R 8981 * 17134712768400 R 1236 * 17134712783400 R 4362 * 17134721853900 U 4443 * 17134721881802 U 290 * 17134721923200 R 132 * 17134732027600 R 8979 * 17134732031500 R 8709 * 17134732033700 R 21112 * 17134732034200 R 9568 * 17134732038300 R 18583 * 17134732038500 R 11587 * 17134732039000 R 2088 * 17134732039100 R 902 * 17134732043400 R 990 * 17134732058400 R 18738 * 17134732077900 R 32203 * 17134732122800 R 1434 * 17134742371600 R 2726 * 17134742377000 R 4165 * 17134742421102 R 10551 * 17135112676801 R 2054 * 17135112679203 R 6332 * 17135112696806 R 1630 * 17135112727700 R 3963 * 17135132007800 R 11617 * 17135140155705 R 2401 * 17135140159003 U 3266 * 17135140170307 R 2219 * 17135140176310 R 2461 * 17135140214303 U 1621 * 17135151238205 U 1457 * 17135151286200 R 4002 * 17135161768002 R 273 * 17135161777602 R 96 * 17135161794000 R 735 * 17135161831005 R 4007 * 17135161891400 R 528 * 17135215002300 R 584 * 17135215006000 R 15075 * 17135215096007 R 9917 * 17135215115009 R 1009 * 17135221336700 R 8597 * 17135221344700 R 1425 * 17135221345802 R 1258 * 17135221360700 R 2973 * 17135221367800 R 384 * 17135221388800 R 2189 * 17135221389300 R 2568 * 17135221418800 R 3917 * 17135321689400 R 1319 * 17135332404204 R 4527 * 17135332407300 R 10545 * 17135342288700 R 3325 * 17135342306700 R 10969 * 17135342307500 R 2102 * 17135342309300 R 1671 * 17135342317600 R 2287 * 17135342324642 R 1397 * 17135342324700 R 6798 * 17135342325100 R 1068 * 17135342332700 R 1370 * 17135342332800 R 1053 * 17135342364744 R 9859 * 17135342376068 R 10033 * 17135342385800 R 6176 * 17135342385900 R 8829 * 17135342395600 R 1170 * 17135342397600 R 11288 * 17135411664500 U 3837 * 17135411666000 U 3205 * 17135411725900 R 5458 * 17135411728700 U 1836 * 17135411733402 U 669 * 17135411734900 R 1999 * 17135411735300 U 9076 * 17135411735303 U 1953 * 17135411753100 U 4154 * 17135411759500 R 1794 * 17135411782301 U 566 * 17135421286600 R 2043 * 17135421289400 R 5393 * 17135421293000 R 2138 * 17135421307900 R 1659 * 17135421388800 R 20187 * 17135421418400 R 1912 * 17135421426800 R 2064 * 17135421427200 R 4452 * 17135421439500 R 1656 * 17135421439507 R 1245 * 17135431408680 R 1091 * 17135431409325 U 2393 * 17135431411901 R 1220 * 17135431412120 R 1217 * 17135431412420 R 257 * 17135431413720 R 2024 * 17135431413801 R 1435 * 17135431413901 R 6727 * 17135431414142 R 1356 * 17135431414508 R 1056 * 17135431415161 U 864 * 17135431415701 R 3120 * 17135431415801 R 2457 * 17135431416220 R 2265 * 17135431417880 R 2163 * 17135431419280 R 1533 * 17135431421840 R 2237 * 17135431422245 R 10629 * 17135431423820 R 8561 * 17135431428640 U 2639 * 17135431432360 U 10051 * 17135431434008 U 192 * 17135441196500 R 1344 * 17135441203900 R 771 * 17135441206500 R 1775 * 17135441210010 R 819 * 17135451290000 R 11307 * 17135451296004 R 17504 * 17135451307104 R 10304 * 17135451307900 R 2041 * 17135451309806 R 482 * 17135451310800 R 1700 * 17135451310900 R 2596 * 17135451313100 R 3822 * 17135451333900 R 968 18134111339800 R 269 18134121216502 R 11566 18134121219901 R 3640 18134121252301 R 3269 18134121264402 R 2029 18134121274702 R 1473 18134121294400 R 10084 18134131704500 R 2052 18134131716805 R 1752 18134131726200 R 1849 18134131752700 R 2088 18134131756201 R 10647 18134131759400 R 2840 18134131760500 R 8485 18134131761900 R 6714 18134131762000 R 28087 18134131763104 R 1312 18134131763300 R 1623 18134131763400 R 32189 18134131763600 R 27207 18134131763900 R 1385 18134131764000 R 1762 18134131779800 R 3610 18134131780900 R 540 18134131781857 R 1212 18134142399500 U 2056 18134142400900 U 961 18134142408400 U 8489 18134142408900 U 11451 18134142411900 U 1109 18134142414500 U 3764 18134142414600 U 1969 18134142414700 U 867 18134142420100 U 1674 18134142428100 U 1185 18134142428200 R 1172 18134142432400 U 11532 18134142448000 R 16821 18134142451200 U 17849 18134142460000 U 830 18134142460400 U 1804 18134142462700 U 897 18134142462800 U 1422 18134142469800 U 1756 18134142471100 U 1620 18134142476600 U 1385 18134142477100 U 1586 18134142480100 U 672 18134142487700 U 1034 18134142488500 U 22129 18134142488600 U 1322 18134142489700 U 1500 18134142490100 U 1536 18134142490200 U 581 18134142490700 U 621 18134142491201 R 2192 18134142492500 U 2146 18134142492700 U 1137 18134142493800 U 11497 18134142494200 U 1725 18134142494300 U 1635 18134142494400 U 1122 18134142495600 U 1460 18134142495700 R 1159 18134142499300 U 2183 18134142499700 U 953 18134142500100 U 11556 18134142502301 U 1752 18134142504500 U 8688 18134142505700 U 1194 18134142507900 U 10116 18134142508000 U 691 18134142508901 U 925 18134142509500 U 1291 18134142510100 U 1124 18134142523900 U 1088 18134151682400 R 11994 18134151714008 R 897 * 18134211507800 U 10200 * 18134211509420 U 32228 * 18134211519101 U 9521 * 18134211523900 U 131 * 18134211528304 U 1612 * 18134211529100 U 139 * 18134211529200 U 27626 * 18134211530201 U 34251 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134211530202 U 19325 * 18134221471347 R 16156 * 18134242242200 R 3622 * 18134242249500 R 3484 * 18134242250700 R 8681 * 18134242251000 R 1485 * 18134242251001 R 96 * 18134242251400 R 222 * 18134242254600 R 4787 * 18134242283700 R 9664 * 18134242286200 R 2542 * 18134242298700 R 10000 * 18134242319000 R 3882 * 18134242326301 R 2398 * 18134242345200 R 9181 * 18134311144400 R 400 * 18134311159202 R 5961 * 18134311205502 R 8745 * 18134321680902 U 3611 * 18134321680925 U 101 * 18134321683404 R 3059 * 18134321697403 R 1524 * 18134321700002 R 664 * 18134321700005 R 1661 * 18134321700006 R 2038 * 18134321711800 R 11027 * 18134340195603 R 3742 * 18134350653305 U 1407 * 18134350695000 U 1335 * 18134350719503 U 29496 * 18134350799800 U 19180 * 18134361001103 R 839 * 18134420273600 U 2497 * 18134420308900 U 11704 * 18134420313100 U 1774 * 18134420316803 U 1551 * 18134420319900 U 7426 * 18134420326200 U 2529 * 18134420355100 U 24309 * 18134420356902 U 2067 * 18134420357400 U 1288 * 18134420369602 U 6306 * 18134430596400 R 653 * 18134430608100 R 8262 * 18134430608303 R 2988 * 18134430609800 R 944 * 18134430611410 R 1646 * 18134430611412 R 3761 * 18134430613100 R 1084 * 18134430617100 R 22214 * 18134430630900 U 11742 * 18134430639800 U 774 * 18134430677600 U 9760 * 18134430700700 U 8617 * 18134430707705 U 5393 * 18134430708002 U 6378 * 18134430713400 U 16603 * 18134430716900 U 9837 * 18134430720608 R 6644 * 18134430725403 R 10620 * 18134441337302 R 869 * 18134441337900 R 1422 * 18134441338200 R 561 * 18134441338203 R 1036 * 18134441338204 R 542 * 18134441338801 R 1317 * 18134441338806 R 1626 * 18134441338808 R 646 * 18134441339502 R 916 * 18134441339503 R 1550 * 18134441339505 R 1249 * 18134441339702 R 889 * 18134441342200 R 1285 * 18134441342300 R 1587 * 18134441344500 R 3742 * 18134441345200 R 10018 * 18134441351202 R 3057 * 18134441351400 R 972 * 18134441351503 R 1062 * 18134441354701 R 1162 * 18134441358900 R 1449 * 18134441358905 R 4999 * 18134441359700 R 1711 * 18134441363200 R 2101 * 18134441406104 R 1623 * 18134450594213 U 720 * 18134450594302 U 2695 * 18134450594605 U 15907 * 18134450594704 U 2957 * 18134450596000 U 8747 * 18134450598300 U 10405 * 18134450603000 U 6851 * 18134450604500 U 1897 * 18134450610003 U 7018 * 18134450610106 U 3013 * 18134450610320 U 1673 * 18134450610402 U 11692 * 18134450625106 R 1689 * 18134450632907 U 4282 * 18134450635502 U 1638 * 18134450647100 U 8733 * 18134450674700 U 1992 * 18134450681200 U 19294 * 18134461908400 R 15932 * 18134461909800 R 2536 * 18134461943200 U 1064 * 18134462003000 R 1775 * 18134462022400 R 2094 * 18134470213400 R 1100 * 18134470287504 R 1553 * 18134470425800 R 2056 * 18134470443600 R 1049 * 18134470444800 R 1536 * 18134470444803 R 637 * 18134470446214 R 3794 * 18134470591300 R 1008 * 18134470591304 R 842 * 18134470591500 R 644 * 18134470592400 R 1071 * 18134470601809 R 758 * 18134470605300 R 698 * 18134470608800 R 889 * 18134470614302 R 1023 * 18134470615600 R 796 * 18134470616437 R 767 * 18134470620836 R 2882 * 18134470625200 R 737 * 18134470625201 R 1099 * 18134470625801 R 553 * 18134470626003 R 788 * 18134470630700 R 2951 * 18134470631805 R 1212 * 18134470638407 R 730 * 18134470647216 R 487 * 18134470647219 R 1910 * 18134470647234 R 787 * 18134470647246 R 1790 * 18134470653601 R 815 * 18134470655135 R 823 * 18134470655136 R 618 * 18134621744000 R 4404 * 18134621746100 R 45557 * 18134621746109 R 1958 * 18134621748209 R 5669 * 18134621752243 R 2033 * 18134621752329 R 32972 * 18134621752342 R 72832 * 18134621752362 R 5057 * 18134621756002 R 1823 * 18134632360321 U 2033 * 18134632361801 R 10225 * 18134632401104 R 2005 * 18134640239802 R 1698 * 18134640244000 R 2765 * 18134640246707 R 1146 * 18134651072300 R 1692 * 18134651080401 U 96 * 18134651080501 U 10032 * 18134651085235 U 9432 * 18134651113700 R 5859 * 18134660603300 R 8512 * 18134660647965 U 1626 * 18134660648001 R 1654 * 18134660652607 U 2598 * 18134660653700 R 952 * 18134660663204 U 3541 * 18134660664616 U 747 * 18134721939500 R 392 * 18134732156300 R 3922 * 18134732171500 R 896 * 18134732179901 R 10069 * 18134732187100 R 1042 * 18134732190900 R 8663 * 18134732209700 R 10066 * 18134732217400 R 5478 * 18134732220900 R 3878 * 18134732225300 R 6713 * 18134732225500 R 28547 * 18134732228500 R 3184 * 18134732240100 R 17106 * 18134732244200 R 10201 * 18134732244600 R 6085 * 18134732249000 R 3877 * 18134732257900 R 1862 * 18134732258300 R 14970 * 18134732265000 R 7172 * 18134732278100 R 1750 * 18134732278300 R 1793 * 18134732280700 R 10729 * 18134732300300 R 3753 * 18135112856800 U 12133 * 18135132078504 U 832 * 18135132094800 U 1739 * 18135132129300 U 9033 * 18135132140001 U 8517 * 18135132153600 U 2731 * 18135151495101 R 9067 * 18135161910300 R 2735 * 18135161910601 R 1814 * 18135161910901 R 193 * 18135161914300 R 319 * 18135161921300 R 12205 * 18135161922809 R 99 * 18135161975002 R 364 * 18135215349400 U 1274 * 18135215439300 U 3678 * 18135215472200 U 7048 * 18135221420800 U 1461 * 18135221421200 R 1096 * 18135221421202 U 553 * 18135221421300 R 1172 * 18135221421313 R 822 * 18135221421314 U 1438 * 18135221423700 R 6298 * 18135221434600 R 3780 * 18135221437008 U 4626 * 18135221458600 R 4722 * 18135221481800 L U 18000 * 18135221521000 R 858 * 18135321733600 R 1489 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135321739500 R 1612 * 18135321751400 R 1905 * 18135321771000 R 1199 * 18135332416122 R 5550 * 18135332449500 R 10697 * 18135332451700 R 2605 * 18135332461400 R 8819 * 18135342445800 R 1410 * 18135342455400 R 10092 * 18135342488830 R 11566 * 18135342543703 R 3905 * 18135351690800 R 14618 * 18135410972300 U 1907 * 18135411006700 R 9586 * 18135421554500 R 4272 * 18135421572002 R 37894 * 18135421577608 R 8888 * 18135421601000 R 9179 * 18135431609801 U 1711 * 18135431610600 U 11459 * 18135431616600 R 2074 * 18135431622418 U 1495 * 18135431633700 U 2088 * 18135431648800 R 1888 * 18135431656800 R 6572 * 18135431679000 U 1198 * 18135431690500 U 4369 * 18135431712000 R 139 * 18135431729200 U 1648 * 18135431738600 R 9249 * 18135431739800 U 909 * 18135431759309 U 866 * 18135431766100 U 3869 * 18135431766311 U 1574 * 18135431767408 U 2040 * 18135431768000 R 245 * 18135431769800 R 995 * 18135431771700 R 1925 * 18135431771800 U 795 * 18135431773000 R 830 * 18135431787500 R 521 * 18135431795700 R 1134 * 18135431797200 U 29166 * 18135431799800 R 1419 * 18135431801108 U 784 * 18135431801112 U 1526 * 18135431804000 R 1782 * 18135431806100 U 597 * 18135431807800 R 1648 * 18135431810900 R 7617 * 18135431811300 U 3428 * 18135431813900 U 6480 * 18135431817400 R 6613 * 18135431817500 R 2534 * 18135431821200 R 2967 * 18135431824400 R 3631 * 18135431834010 U 1689 * 18135431836019 U 1369 * 18135431846206 U 1699 * 18135441388200 R 3461 * 18135441472202 U 6877 * 18135441474400 U 14101 * 18135441494700 R 15141 * 18135441505400 R 3714 * 18135441505500 R 2170 * 18135451370000 R 2133 * 18135451395900 R 3346 * 18135451396000 R 2947 * 18135451398203 R 1690 19134111340400 R 6554 19134111340402 R 901 19134111341551 R 942 19134111348702 R 10793 19134111350206 R 3107 19134111427300 R 3705 19134121305701 R 10566 19134121321901 R 8669 19134121339300 R 1553 19134121343409 R 1181 19134121343410 R 2059 19134121343414 R 1408 19134121374201 R 427 19134121909903 U 18872 19134121924402 U 12355 19134121924602 U 4153 19134131838400 R 1088 19134131897103 R 1003 19134131899800 R 9217 19134151790700 R 11923 19134151837100 R 2191 * 19134211713000 U 23561 * 19134211719800 U 15904 * 19134211730200 U 12654 * 19134211730300 U 12425 * 19134211732001 U 3851 * 19134211732002 U 1815 * 19134211740000 U 1390 * 19134211740010 U 892 * 19134221546701 R 1601 * 19134221547537 R 2147 * 19134221549202 U 10186 * 19134221557109 R 964 * 19134232236903 U 2067 * 19134232265702 U 15068 * 19134242356900 R 2646 * 19134242361700 R 1951 * 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* 19134420454701 U 723 * 19134420455100 R 1776 * 19134420455103 U 1016 * 19134420457102 U 8442 * 19134420467701 U 4068 * 19134420481302 U 3196 * 19134430730301 R 9408 * 19134430776800 R 27286 * 19134430789800 R 7022 * 19134440228506 R 2805 * 19134440233708 R 1639 * 19134450697702 U 874 * 19134450730601 U 2051 * 19134450732001 U 1029 * 19134450763285 U 555 * 19134463060400 R 2429 * 19134463064000 R 1989 * 19134463067900 R 1802 * 19134463068100 R 1336 * 19134463069700 R 1838 * 19134463079808 R 1926 * 19134463101203 R 1817 * 19134463111001 R 1712 * 19134463124424 R 2365 * 19134463136301 R 2220 * 19134463141600 R 1026 * 19134463157703 R 2062 * 19134470687910 R 301 * 19134470687914 R 1786 * 19134470687920 R 6527 * 19134470854000 U 24136 * 19134470857400 R 4135 * 19134470863200 U 632 * 19134470881700 R 449 * 19134470884300 R 5139 * 19134470896501 U 18743 * 19134470897000 R 3690 * 19134470905503 U 1078 * 19134470907101 U 9263 * 19134470914100 U 697 * 19134470934000 R 22295 * 19134470955712 U 1871 * 19134470991501 U 3235 * 19134471010000 R 4499 * 19134610946441 U 559 * 19134610948001 U 1068 * 19134610948003 U 25255 * 19134621786100 R 38923 * 19134621845800 R 1131 * 19134621871600 R 9278 * 19134621905200 R 4830 * 19134621917604 R 4750 * 19134621964100 R 1424 * 19134622014400 R 659 * 19134622023401 R 6147 * 19134622033300 R 1599 * 19134622042200 R 16570 * 19134632538100 U 1209 * 19134632544503 U 1426 * 19134632548800 U 1957 * 19134640329301 R 11681 * 19134640392417 R 9460 * 19134651186404 U 3315 * 19134651190800 U 10392 * 19134660232300 R 1251 * 19134660232501 R 1326 * 19134660233618 R 11458 * 19134660247801 U 1224 * 19134660247802 U 2068 * 19134660247805 U 9710 * 19134660264508 U 3077 * 19134660270800 U 24026 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660271500 R 5018 * 19134660279600 U 2743 * 19134660281400 R 12144 * 19134660281503 U 372 * 19134660281600 R 19685 * 19134660281900 R 3191 * 19134660282800 U 10097 * 19134660284301 U 10107 * 19134660297100 R 8259 * 19134713036100 R 2464 * 19134713059600 R 1352 * 19134732303800 R 10254 * 19134732310500 R 852 * 19134732314100 R 6158 * 19134732320901 R 1904 * 19134732341000 R 1928 * 19134732342000 R 1738 * 19134732365000 R 3066 * 19134732375100 R 1251 * 19134732387000 R 40341 * 19134732389300 R 1664 * 19134732399400 R 2813 * 19134732403400 R 3697 * 19134732407700 R 1288 * 19134732411100 R 99 * 19134732419600 R 991 * 19134732420700 R 2438 * 19134732431400 R 1613 * 19134742625200 R 7055 * 19134742655100 R 2068 * 19135112985200 U 1439 * 19135121925020 R 1886 * 19135132162100 U 2589 * 19135132169400 U 427 * 19135132207300 U 1102 * 19135132207301 U 873 * 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19135221589400 U 2865 * 19135231776700 R 9033 * 19135231810901 R 724 * 19135312051550 U 9751 * 19135321805000 R 1828 * 19135321852300 R 30845 * 19135332511700 R 4121 * 19135332514510 R 633 * 19135332536824 R 2923 * 19135332536830 R 8949 * 19135332538200 R 3866 * 19135340632600 R 3834 * 19135340638900 R 9339 * 19135340644300 R 3126 * 19135340644400 R 2252 * 19135340648900 R 3935 * 19135340649400 R 527 * 19135340652612 R 8574 * 19135340658300 R 1917 * 19135340665072 R 1450 * 19135340689000 R 2948 * 19135340690000 R 2927 * 19135340690400 R 1942 * 19135340699700 R 4407 * 19135340702900 R 4508 * 19135340704700 R 4209 * 19135340709000 R 4446 * 19135340726768 R 6193 * 19135340738000 R 9942 * 19135340742600 R 2795 * 19135340744400 R 1101 * 19135340744600 R 199 * 19135340745300 R 1327 * 19135340756100 R 13870 * 19135340768200 R 1982 * 19135340768300 R 2416 * 19135340782700 R 4553 * 19135340788900 R 2129 * 19135411964105 U 2178 * 19135411965801 U 604 * 19135411967500 U 1989 * 19135411969900 U 1288 * 19135411973500 U 555 * 19135411982500 U 14582 * 19135411993600 R 1665 * 19135412017103 U 8381 * 19135412057205 U 24193 * 19135412121207 U 2050 * 19135421613010 R 6693 * 19135421613043 R 511 * 19135421613901 R 10672 * 19135421688148 R 206 * 19135421699712 U 1315 * 19135421712204 R 26729 * 19135421732400 R 5738 * 19135431882900 R 1860 * 19135431890150 U 4451 * 19135431928200 R 12228 * 19135431932400 R 1315 * 19135431942300 R 407 * 19135431943300 U 1029 * 19135431970106 U 1479 * 19135431970200 U 1165 * 19135431970213 R 1701 * 19135432009400 R 7020 * 19135432009800 U 4883 * 19135432012300 R 1834 * 19135432029500 R 4001 * 19135432045300 R 1863 * 19135432071400 U 1076 * 19135432072813 U 1841 * 19135441506300 R 11291 * 19135441509900 R 769 * 19135441512208 U 8614 * 19135441512600 R 1364 * 19135441518300 R 628 * 19135441520704 U 978 * 19135441521400 R 1391 * 19135441527012 R 919 * 19135441527013 R 763 * 19135441527014 R 2078 * 19135441537310 U 1527 * 19135441546100 R 1328 * 19135441549400 R 12210 * 19135441552920 U 1928 * 19135441555900 R 21987 * 19135441557600 R 1088 * 19135441558715 U 14769 * 19135441584600 R 919 * 19135441589700 R 1842 * 19135441590900 R 8417 * 19135441597700E R 3312 * 19135441598210 U 10643 * 19135441598220 U 3036 * 19135441598712 R 928 * 19135441598800 R 1700 * 19135441599051 R 1954 * 19135441599302 R 964 * 19135441599306 R 752 * 19135441601300 R 1727 * 19135441601600 R 1986 * 19135441602108 U 2935 * 19135441603700 R 2747 * 19135441614805 R 4172 * 19135451439112 U 1563 * 19135451490600 R 8375 * 19135451498815 U 18899 * 19135451499400 R 4966 * 19135451506100 R 954 * 19135451563762 U 855 20134111471502 R 33926 20134111474900 R 2038 20134111474903 R 1442 20134121393501 R 12832 20134121405011 R 3149 20134121405032 R 2551 20134121411301 R 4944 20134121412820 R 98 20134121416009 R 48699 20134131980237 R 228 20134132011607 R 8244 20134142674100 U 1419 20134142684500 U 1511 20134142755900 U 2038 20134151841800 R 1293 20134151841801 R 8540 20134151871300 R 99 20134151913900 R 132 * 20134210245171 U 12770 * 20134210369091 U 9023 * 20134210464157 U 294 * 20134210464730 U 265 * 20134211788610 U 16210 * 20134224161900 R 1996 * 20134224196500 R 2271 * 20134224206000 R 1098 * 20134224207200 R 19740 * 20134224207300 R 14661 * 20134224251100 R 4202 * 20134233060900 U 21525 * 20134242581200 R 1060 * 20134242584000 R 1825 * 20134242584200 R 9827 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242584500 R 1326 * 20134242588800 R 33041 * 20134281968502 U 12041 * 20134281976600 U 2632 * 20134311349000 U 11678 * 20134311351201 U 129 * 20134311363101 U 1866 * 20134311397101 R 9928 * 20134311413602 R 922 * 20134311431900 R 9468 * 20134311459730 R 1162 * 20134311470701 R 4944 * 20134321934400 R 1802 * 20134321961303 R 876 * 20134321963400 R 745 * 20134322015907 R 6076 * 20134341271938 R 1960 * 20134341271956 R 9791 * 20134341272015 R 7229 * 20134341273606 R 194 * 20134341273607 R 155 * 20134341294201 R 3102 * 20134350990500 U 3176 * 20134351031801 U 4159 * 20134351049102 U 48311 * 20134351053700 U 9140 * 20134351053911 U 1869 * 20134351060400 U 9233 * 20134351104100 U 15769 * 20134361087304 R 822 * 20134361092506 R 15190 * 20134410924502 U 1666 * 20134410924503 U 1966 * 20134410930000 R 1564 * 20134410945400 U 9360 * 20134420486400 U 708 * 20134420498900 U 3796 * 20134420508100 U 7789 * 20134420508401 U 6751 * 20134420517502 U 2477 * 20134420518100 U 8527 * 20134420518904 U 1035 * 20134420523604 U 562 * 20134430913500 R 1416 * 20134430936706 R 9651 * 20134430937706 R 1162 * 20134430942200 R 1678 * 20134430943100 R 1635 * 20134430959803 R 2014 * 20134430974100 R 3759 * 20134430977400 R 3068 * 20134431016200 R 12053 * 20134431016300 R 902 * 20134431026000 R 13583 * 20134431051400 R 1541 * 20134431053403 R 2986 * 20134431057105 R 96 * 20134431064600 R 2817 * 20134431070100 R 3988 * 20134431071700 R 1429 * 20134431095807 R 4397 * 20134440380100 R 1269 * 20134450813601 U 1556 * 20134450813602 U 818 * 20134450817100 U 11328 * 20134450827100 U 3810 * 20134450840200 U 10813 * 20134450852700 U 1607 * 20134450869600 U 10630 * 20134450869602 U 10536 * 20134450883200 U 832 * 20134450891800 U 5896 * 20134450894105 U 10271 * 20134450898601 U 8688 * 20134450932101 U 131 * 20134462398203 U 1979 * 20134462480400 U 2175 * 20134462480700 R 2051 * 20134471026202 U 12417 * 20134471029900 R 19680 * 20134471031801 U 39938 * 20134471031804 U 7250 * 20134471034200 R 4506 * 20134471038100 R 10782 * 20134471042900 R 8422 * 20134471043408 U 6272 * 20134471046300 R 3469 * 20134471048905 R 14039 * 20134471050500 U 3107 * 20134471051612 U 11771 * 20134471053625 R 51037 * 20134471067709 U 19702 * 20134471074700 R 4404 * 20134471080500 R 8951 * 20134471082400 R 7609 * 20134471083400 U 4762 * 20134471169300 R 15178 * 20134471175600 R 821 * 20134471183500 R 3732 * 20134471200703 U 5700 * 20134622170300 R 945 * 20134622170900 R 20080 * 20134622181000 R 4596 * 20134622181100 R 5828 * 20134622198600 R 4074 * 20134622203090 R 270 * 20134622337100 R 4792 * 20134622337801 R 12008 * 20134632693808 U 1774 * 20134632693862 U 3803 * 20134640402208 R 1469 * 20134640407824 R 1080 * 20134640421400 R 4349 * 20134651234800 R 14595 * 20134651237001 R 745 * 20134651242800 R 440 * 20134660054702 R 2747 * 20134660055309 R 3362 * 20134660056433 U 3970 * 20134660057500 R 6831 * 20134660057503 R 303 * 20134660060501 R 1429 * 20134660072905 U 193 * 20134660073912 R 246 * 20134660074300 R 1243 * 20134713197200 R 1718 * 20134713218800 R 1259 * 20134713253500 R 3571 * 20134713269000 R 539 * 20134713269600 R 2636 * 20134720610312 U 1500 * 20134722271300 U 1830 * 20134732453900 R 1383 * 20134732464800 R 5746 * 20134732467300 R 2097 * 20134732537000 R 3537 * 20134732544400 R 23160 * 20135113021500 U 1508 * 20135113048200 U 948 * 20135113048201 U 775 * 20135121991200 R 350 * 20135132443901 U 1643 * 20135132443902 R 6 * 20135132485501 U 1481 * 20135132487500 U 810 * 20135132487800 R 25933 * 20135132526801 U 1842 * 20135132549701 U 4426 * 20135140431700 R 2096 * 20135140431701 R 874 * 20135140458548 R 1506 * 20135140458554 R 8935 * 20135140464801 R 1578 * 20135140464901 R 10225 * 20135151421207 U 20225 * 20135151424600 R 1499 * 20135151427005 U 1169 * 20135151427402 R 6395 * 20135151430400 R 10259 * 20135151433100 R 2240 * 20135151994904 R 1256 * 20135231853900 R 1525 * 20135231861404 R 1060 * 20135231917402 R 4256 * 20135312224300 U 1070 * 20135312238007 U 6329 * 20135312252900E U 37010 * 20135312264912 U 2630 * 20135321925200 R 2062 * 20135332622400 R 1778 * 20135332623400 R 3907 * 20135332635713 R 19609 * 20135332646000 R 1567 * 20135332693613 R 812 * 20135340459800 R 1243 * 20135340498600 R 2113 * 20135340614800 R 16034 * 20135351899000 R 7043 * 20135351974200 R 2184 * 20135351994200 R 1392 * 20135412217906 U 135 * 20135412217911 U 96 * 20135412217916 U 96 * 20135412225200 U 1661 * 20135412229700 U 4244 * 20135412230400 R 16011 * 20135412257100 U 552 * 20135412304600 R 1939 * 20135421892700 R 1891 * 20135432093813 U 1867 * 20135432101413 R 14692 * 20135432107603 U 1491 * 20135432108209 R 2853 * 20135432124907 U 2121 * 20135432125300E U 2972 * 20135432129000 R 419 * 20135432136900 R 9142 * 20135432139118 U 3368 * 20135432144209 U 2075 * 20135432177300 R 783 * 20135432177400 R 555 * 20135432178666 U 3291 * 20135432182400 R 2789 * 20135432182500 R 2978 * 20135432182716 R 3278 * 20135432209200 R 1603 * 20135432259612 R 1347 * 20135432270809 U 4206 * 20135432270829 U 10832 * 20135441637100 R 2001 * 20135441665500 R 593 * 20135441665511 R 889 * 20135451577810 U 1606 * 20135451642106 U 9639 * 20135451694500 R 10033 * 21134211816400 U 13472 * 21134440497600 R 14782 * 24134245404200 U 258130 * 24134435332600 U 70378 * 24134715501601 U 38806 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24135215302607 U 39113 * 24135425601000 U 95090 27134111057703 U 39423 27134111498001 U 120280 27134121446014 U 88519 27134136301212 U 36054 27134150038153 U 15240 27134151776401 U 10655 * 27134215161107 U 10391 * 27134215163401 U 7607 * 27134225264806 U 40906 * 27134235337801 U 11040 * 27134235342200 U 1765 * 27134242818600 U 50650 * 27134242818700 U 88785 * 27134285889500 U 125999 * 27134285889605 U 5434 * 27134285892100 U 3616 * 27134285903301 U 9495 * 27134341322400 U 23993 * 27134350004600 U 24844 * 27134415166903 U 51906 * 27134435319215 U 7410 * 27134435332080 U 53199 * 27134435346500 U 26923 * 27134435347500 U 226987 * 27134455510401 U 4568 * 27134455524800 U 7197 * 27134475705100 U 57870 * 27134610664701 U 33323 * 27134610918600 U 41721 * 27134616300430 U 21108 * 27134620601401 U 79218 * 27134630010305 U 28777 * 27134630023202 U 17439 * 27134640019700 U 54109 * 27134641951716 U 37389 * 27134652715700 U 3129 * 27134652718200 U 12037 * 27134661303207 U 43015 * 27134715559201 U 30798 * 27134715580701 U 40289 * 27134715584149 U 23616 * 27134721601702 U 564803 * 27134731619102 U 15515 * 27134745564106 U 18010 * 27135115152500 U 23579 * 27135122704700 U 219745 * 27135145400356 U 1507 * 27135152704100 U 14172 * 27135311914400 U 26361 * 27135311917502 U 193317 * 27135442703800 U 17305 * 29134321787091 U 7042 * 29134361095310 U 185208 * 29134361102801 U 48602 * 29134431948611 U 19357 * 29134451819901 U 7656 * 29134621731720 U 20611 * 29134630025200 U 27026 * 29134640010707 U 306802 * 29134640024902 U 47987 * 29134640025100 U 7098 * 29134640025200 U 3185 * 29134640030500 U 8430 * 29134661316000 U 3616 * 29134711418012 U 53965 * 29134731334208 U 42756 * 29134731606910 U 153980 * 29134731618606 U 18747 * 29134741514907 U 10170 * 29135221601900 U 67482 * 29135221607100 U 20813 * 29135221620100 U 14133 * 29135342916900 U 26916 * 29135342919302 U 8266 * 29135351057617 U 81910 * 29135351074500 U 22747 * 29135351076700 U 6360 * 29135351090313 U 14682 Stub total 15,684 T BANK TOTALS: 59445185.00 Scroll total 59445185.00 T DIFFERENCE: 0.00 Stub total 12,015 R 3,669 U 15,684 T Pay Dt total 34821746.00 R 24623439 U 59445185.00 T Stub total 12015 R 3669 U 15,684.00 T Bank total 34821746.00 R 24623439.00 U 59445185.00 T Bank 03981 MCB-ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 03981 9930 19134121911600 U 83484 02134150124716 R 1811 02134150124715 R 1860 02134130141301 R 1093 02134150124747 R 1791 02134150124732 R 1781 01134121747900 U 8744 03134130295900 R 2242 01134150047800 R 2711 01134150039800 R 8166 19134121900100 U 6858 27134135304402 U 78535 07134150547000 R 1041 10134150856608 R 335 10134150857100 R 9424 19134121932600 U 6916 07134150542000 R 559 06134110900800 U 1866 06134110900900 U 1921 02134110245200 U 9017 04134110617900 U 3790 01134130073100 U 855 07134111021000 U 631 07134111021100 U 261 01134130073200 U 1599 01134130073201 R 854 02134150108100E R 3167 03134110419300 U 3285 17134121157301 R 9080 07134140800400 U 15306 03134130236000 R 1818 07134140800500 U 11034 03134130236004 R 7826 05134110729300 U 7738 19134121930100 U 4227 03134120121802 R 8911 02134150124774 R 1618 19134121923500 U 28501 19134121965100 U 23938 03134140227500 R 990 07134140780300 U 1014 03134110391500 U 30228 03134110392400 U 4651 03134110391600 U 9968 02134150124750L R 3000 19134121910500 U 18900 03134120128301 R 1513 24134125303704 L U 200000 01134140030400 R 7784 07134150572400 R 16486 20134131900107 U 18837 10134150877300 R 226 07134150544701 R 11504 10134150879300 R 1076 Stub total 54 T BANK TOTALS: 6278476.00 Scroll total 690771.00 T DIFFERENCE: -5,587,705.00 1.00 Stub total 27 R 27 U 54 T Pay Dt total 108667.00 R 582104 U 690771.00 T Stub total 27 R 27 U 54.00 T Bank total 108667.00 R 582104.00 U 690771.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 20/06/2025 SCROLL NO 1 05190 9930 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134440223609 R 1634 09134150723400 R 19843 * 03134440223612 R 89 * 04134410761100 R 1419 * 03134440223642 R 1945 * 08134650424402 R 13409 * 02134470192510 R 1233 * 02134470192513 R 7777 * 04134410761114 U 852 * 03134440223658 R 4620 * 01134360030500 R 1033 * 02134422596000 R 473 * 01134360030502 R 6055 * 08134650424403 R 14274 * 02134422607800 R 525 * 29134741516903 E U 6944 * 03134440223659 R 213 * 02134422609100 R 2431 * 02134422608400 R 2360 * 02134422608402 R 616 01134150019000 R 1334 * 02134422608800 R 431 * 04134630848400 R 1713 * 08134650424400 R 10666 * 02134710322600 R 9170 * 04134630848906 R 7601 * 08134650424407 R 117 * 04134630848900 R 8123 * 10135111512330 U 1571 * 02134422622500 R 1332 * 02134422609800 R 767 * 02134422603100 R 618 * 02134422629800 R 3764 * 02134422625900 R 1125 * 01134740077601 R 175 * 05134620393206 R 422 * 06134711055500 R 4083 05134140567800 U 9727 05134140567900 U 1061 05134140568000 U 1781 05134140568100 U 5938 * 02134210765100 U 1680 * 02134210765201 U 917 * 10135111586600 R 1428 03134140233500 R 10599 * 10135111598702 U 1803 * 08134641625401 R 1393 * 02134310369702 U 2350 * 04134352609600 R 1040 * 06134340337200 R 10694 * 04134210893700 U 7892 * 01135340059806 R 1388 * 04134210893703 U 2400 * 01135340059600 R 899 * 08134641625700 R 1576 * 02134460162700 R 1576 * 02134460162701 R 2672 * 02134460131801 R 1119 * 08134310587012 R 13699 * 03134310224206 U 1588 * 03134310225500 U 1683 * 03134310225502 U 1835 * 01134422299700 R 980 * 07134351235500 U 8183 * 07134351235400 U 1215 * 07134351235405 U 11 * 07134351235505 U 14289 * 01134422299800 R 126 07134110982401 U 441 * 01134422300000 R 1171 * 01134422306301 R 355 * 03134410561600 R 1451 * 01134422306302 R 944 * 01134280026850 R 1045 * 02134422542701 R 3738 * 03134410561607 U 1453 * 10135120892830 R 380 * 07134351188907 U 31670 * 06135230591100 R 1878 * 01134360008001 R 1595 * 06134211000710 U 435 * 01134210704501 U 8671 * 05134230744100 U 484 * 05134230744101 U 1884 * 03134410561630 U 616 * 04134352597101 R 1390 * 05134352741400 R 89 * 04134410752100 R 10178 27134121448510E U 30653 * 03134641752661 R 9011 * 04134410752000 R 124 * 05134340311300 R 8234 * 04134310538900 U 1382 * 06134320438600 R 9521 * 05134641856614 R 1693 * 05134340311305 U 9285 * 04135420269000 R 870 * 04135420269200 R 1802 * 04135420268000 R 507 * 04135420266400 R 1435 * 20135412263903 U 27663 * 05135420289700 R 9777 * 05135420297808 R 881 * 05135420290200 R 1910 * 01135420022600 R 1255 * 01135420017700 R 1959 * 01135420016902 R 1924 * 02135420135003 R 6193 * 04134310540103 U 7693 * 06134320440700 R 1048 * 06134320444000 R 2095 * 11134220967400 U 1710 * 29134731622401E U 39542 * 11134220967402 U 7706 * 06134320444002 R 2269 08134111145301 U 25556 * 04134730387000 R 1219 * 20134242474600 R 11577 * 06134320522400 R 677 * 06134320525112 R 16321 * 06134320490013 R 652 * 06134320444900 R 2850 08134111145300 U 601 08134111145200 U 184 * 04134310658400 U 2268 * 04134620276600 R 1927 * 19134242389100 R 4361 * 04134620276604 R 1775 * 04134620276602 R 1733 * 20134242547800 R 14927 * 04134620286601 R 201 06134150482100 R 10911 * 02134321459905 R 511 * 03135340377300 R 3938 * 02134321528200 R 9008 * 02134321528204 R 1693 * 02134321528700 R 1738 * 02134321528705 R 8544 07134111046900 U 13658 * 04134352628800 R 1849 * 04134352628805 R 1295 * 20134242562800 R 17501 * 10134280087930 U 1498 * 10134280087967 U 849 07134111047000 U 7510 * 09134241232000 R 1971 07134111047002 U 8104 07134140795600 U 13783 * 09135130891011 R 394 * 09135130891015 R 1752 * 05134280160004 R 21092 * 05134280160005 R 1678 * 05134280161002 R 124 * 10135230970600 R 1194 03134140282800 R 1733 * 02134422540100 R 124 * 01134422281800 R 637 * 01134422228400 R 603 * 02134422556102 R 3 * 02134740167500 R 177 * 09134412081572 U 544 * 04134410752200 R 1498 * 07134310473601 R 9143 * 04135110513800 U 1545 * 04135110513801 U 10475 02134120105200 U 2061 02134120105201 R 9355 03134120145500 U 1536 02134120107803 R 3923 * 09134310619801 R 1606 * 06134661243000 R 2022 03134120145600 R 1950 10134150856609 R 1006 * 08135140489101 R 256 02134150109701 R 6519 * 02134440894800 R 601 * 07134211047612 U 1870 * 07134211065400 U 9827 * 07134211047600 U 2046 * 07134211047604 U 1924 * 07134211065500 U 682 * 07134211047610 U 23215 * 08134211117119 U 2413 * 08135140489000 R 9575 * 02135230176600 R 8170 * 05135230423500 R 10022 * 08134410132338 U 10150 * 02134230403621 U 16169 * 02134230403690 U 20203 * 02134230403631 U 124 * 02134230419800 U 1251 * 05134641856309 R 16599 * 02134230419812 U 1498 * 03135330423413 R 796 * 03135330423600 R 9422 * 05134641856903 R 1865 * 02134610068302 U 17631 * 02134610058860 U 1177 * 02134610081802 U 2728 * 06134610227000 U 1718 * 06134610226903 U 1697 * 02134610058940 U 1553 * 02134610073200 U 10266 * 02134610058706 U 1757 * 02134610074806 U 4258 03134130283500 R 3718 * 07134740985100 R 2041 01134121565200 U 10412 * 07135230594908 R 4168 * 02135130232102 R 538 * 07135230594900 R 796 10134111494700 U 211 * 29135351078901E U 38708 03134120128900 U 1284 * 07135230596200 R 2322 10134111494900 U 8946 * 04134650216200 R 903 * 04134650219717 R 1522 03134120132903 R 599 * 01135330101610 R 1041 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710395500 R 9388 * 11134620890301 U 124 * 10134731136000 R 703 06134140616300 U 896 06134140616400 U 1642 * 02134710395622 R 8442 * 10135450850010 R 3726 * 05134230742500 U 9729 * 02135130232100 R 9785 * 07135230611600 R 366 * 02134310402300 U 2076 * 07135230611604 R 2010 * 07134610248233 U 7474 * 06135230582000 R 1485 * 03135350284301 R 1627 * 07134351253500 U 978 * 01134231176616 U 1702 * 03135330385001 R 1464 08134120500900 R 1419 10134150892801 R 1449 10134150891300 R 2054 08134120500901 R 300 10134150891500 R 1717 03134140211500 R 8755 * 05134460433903 R 11266 03134140220600 R 1648 03134140220601 R 1485 * 02134440867101 R 1555 * 05134210965100 U 8126 03134140240500 R 1350 * 18135221477900 U 21091 * 01134231115213 U 132 * 09135210976000 R 1840 * 09135210976200 R 1644 * 29134640005901E U 12469 * 01135330115908 R 1698 * 27134341322901E U 52061 * 07135130626001 R 1070 * 07135130626300 R 1337 * 07135130626100 R 1360 * 07135130626201 R 1257 01134150029115 R 10297 * 01134280025303 R 653 05134140562900 U 281 06134120340303 R 7833 06134120340315 R 10600 * 08135310726900 U 24405 * 02135130096100 R 1864 05134140562800 U 1662 * 03134620185401 R 408 * 03134620185802 R 1092 * 03135110306701 U 1322 * 03135330439020 R 1565 * 04135230350704 R 933 * 03134410561608 U 1662 * 03134410561616 U 7983 * 04135230351600 R 6290 * 04135230351400 R 263 * 06135110932401 R 845 * 02134650115600 R 1942 * 02134650115604 R 1997 * 03135330439100 E R 1951 * 09134230916102 U 1062 * 02134321459704 R 1480 02134150107400 R 1707 * 02134321467709 R 864 * 02134310382605 U 9170 02134150124865 R 833 * 02134321459705 R 1015 08134150673501 R 2649 08134150671102 R 28228 * 01134310015700 U 170 08134150674100 R 30670 07134110982900 U 1482 01134121634600 U 1911 01134121634704 U 1830 * 27134620014406E U 9962 * 01134422200900 R 1781 * 01134422299500 R 905 * 02134422634300 R 1526 * 03134230485201 U 28493 * 02134422605700 R 1444 * 11134451111601 R 3476 * 02134422622200 R 3797 * 02134422625200 R 9301 * 02134422610000 R 7956 * 02134422634100 R 9145 01134121664000 U 3457 * 02134422605400 R 4941 * 02134422605900 R 1998 * 02134422607900 R 9127 * 02134422630200 R 14566 * 02134360119400 R 568 * 02134360121002 R 1468 05134140560001 U 794 05134140560100 U 1583 * 07134220591100 U 220 * 07134220591300 U 595 08134111147700 U 1468 * 29134741425900 E U 51577 * 29134741420906E U 41630 * 05134641880805 R 384 * 05134641881100 R 1059 * 05134641881008 R 538 * 09134650535302 R 89 * 02135141531604 R 2027 * 01134231031500 U 1471 * 01134231031600 U 1740 05134110722400 U 2181 05134110722302 U 21222 * 02134230441300 U 825 * 02134230441401 U 749 * 02134230441402 U 779 * 06135141189000 R 14763 * 06135141189001 R 310 * 08134360500900 R 4652 * 08134360500901 R 1409 * 08134360501005 R 254 * 08134360501006 R 1419 * 09134473329800 R 485 * 05135220480900 R 1330 * 05135220480903 R 1301 * 05135220481000 R 1085 * 11134741543800 R 1095 * 01135150929907 R 14305 * 01135150929912 R 8082 * 09135211096600 R 1462 * 02134321479900 R 952 * 02134321479902 R 1216 * 02134321479905 R 1098 * 03134420852500 R 1250 * 03134320196103 U 719 * 03134320196001 U 643 * 09134320794400 U 1910 * 03134420851500 R 1354 * 11134471466500 R 1543 * 09134320794703 U 1473 * 08134310536600 R 13993 * 02134230404929 U 10224 * 18135342445100 R 16158 * 03135340400600 R 8987 * 02135450105700 R 538 * 02135340303001 R 170 * 05134450064000 U 1139 * 04134240522800 R 1665 * 01134740055700 R 715 * 05134421305300 R 14591 * 03135330380800 R 905 * 03134641752682 R 664 05134140592000 U 1679 03134150168300 R 10648 05134140592100 U 1946 05134140592200 U 1873 * 02135340161400 R 7700 * 05134421230005 R 233 * 05134421245502 R 2149 08134150638803 R 876 * 05134421252800 R 988 08134150638802 R 1386 * 05134340294603 R 1620 * 05134421252806 R 1432 * 05134340294606 R 903 01134140081200 R 1784 01134140081202 R 1372 01134140081400 R 1273 01134140084200 R 102 * 06135230593200 R 930 * 07135230593900 R 815 * 05135230452900 R 813 * 05135230452901 R 885 * 01135210003396 R 1737 * 05135330694400 R 968 06134150439500 R 756 * 06134720700100 U 1838 03134140294800 R 1595 02134150125047 R 10434 * 04134230634200 U 27148 * 08134711441800 R 361 * 08134711442000 R 318 02134150124773 R 1342 02134150124611 R 1186 * 07134650376016 R 1319 04134130450700 R 1746 02134150124768 R 725 04134130450702 R 879 04134130450704 R 815 04134130450800 R 2352 10134150866300 R 1606 10134150866206 R 1487 * 09134280075500 U 1967 * 10135211379700 U 23007 * 10135211379800 U 9405 03134140233000 R 1096 04134140420101 U 692 04134140420500 U 1829 04134140420600 U 1784 * 08135210923900 R 2166 * 08135210923902 R 867 * 09134731026200 R 299 * 06135230590100 R 1595 * 08135210924200 R 3615 01134140019900 R 10013 01134140061500 R 841 * 01134630610500 R 2007 03134140295700 R 1362 * 05134630861033 R 89 03134140275700 R 8644 01134150008400 R 7480 05134150407802 R 2956 * 04134410746135 U 89 * 04134410749606 U 89 * 07135210663000 R 789 02134110299300 U 1948 04134140428900 U 8987 * 05134220399201 U 4206 * 03135120310040 R 125 05134150404400 R 1869 * 03135120310039 R 1250 * 04134470358100 R 677 * 04135121491600 R 585 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135121493300 R 1002 * 04135121472300 R 1511 * 04135121517000 R 830 * 04135121463400 R 1371 * 04135121512305 R 1344 * 04135121512306 R 561 * 04135121463303 R 636 * 01134710166000 R 4829 * 03135230274400 R 1436 * 04134340161200 R 1738 * 09135211069800 R 733 * 09135211069804 R 89 03134140305200 R 1314 * 08134620656600 R 261 * 08134620656647 U 175 02134150103802 R 11220 04134150293500 R 6092 * 04134210895203 U 17699 * 06134450126501 U 92 * 04134210895301 U 1969 * 08135140523037 R 9312 * 06134450123700 U 55 * 08135140523048 R 11085 * 06134450132804 R 89 * 04134210895308 U 1922 * 09134620745027 U 10935 * 08135140525600 R 9191 * 07135141218111 R 1433 * 07135141218808 R 1578 * 08135331080500 R 3432 03134130303212 R 1215 * 02134710402200 R 11079 06134150451300 R 345 * 08135331080400 R 1919 * 03134660810800 R 1699 * 05134340317500 R 1864 * 05134340274300 R 953 * 05134340285100 R 89 * 01134422220800 R 1095 04134140422300 U 1341 * 01134422204200 R 1159 * 03135130307500 R 873 * 02134422550500 R 1147 * 02134422526900 R 1174 * 07134351174600 U 1702 * 05134620396504 E R 2664 * 01134422277600 R 1089 * 07135230607306 R 1499 * 04134470312600 R 877 * 08134641626300 R 1825 * 04134470314300 R 695 04134140422701 U 34526 * 09134220830705 U 1743 * 09134220830700 U 9737 04134110544800 U 6172 * 11134741629500 R 1453 * 07135210689300 R 1631 * 07135210689303 R 2067 11134120679204 R 124 * 07135210689305 R 965 11134120679301 R 124 02134150115500 R 1915 01134121688900 R 1983 01134150002501 R 195 05134120274006 R 17545 01134121688901 R 2362 01134121688902 R 1295 * 03135330380804 R 1535 05134150406400 R 1682 05134150403500 R 352 01134121688903 R 1750 * 01134640012111 R 10299 * 09134620742300 R 6690 * 09134620742603 U 28743 * 09134620742200 U 34852 * 01134640012161 R 1974 * 01134630662408 R 1628 * 03134630768400 R 1827 01134121688904 R 1652 * 01134630661200 R 1173 * 05134630872306 R 1285 * 05134630872304 R 906 * 05134630872301 R 1305 * 08134660965600 R 1236 * 05134630872303 R 2027 * 08134660963502 R 876 * 07134620548600 R 1107 * 07134620550803 R 1078 * 07134620550700 R 218 * 03134620234106 R 1407 * 02134640129004 R 1175 * 02134640129100 R 586 * 07134620547700 R 1992 * 02134640131505 R 3163 * 03134620224701 R 1522 * 03134620176304 R 5635 * 20134622137100 R 1478 * 08134620640805 U 6029 01134121648300 U 28858 * 07134620526208 R 9845 * 07134620544100 U 823 * 07134620540400 R 793 * 07134620554300 R 1080 * 07134620550901 R 139 * 03134620232800 R 9911 * 03134620187002 R 1620 * 09134620763401 U 16181 * 09134620744978 U 11326 * 27135311914910E U 60808 * 08134620662595 R 1332 * 29134441538110E U 7429 * 09134620767088 U 1863 * 03134641752500 R 1704 * 03134641752670 R 1661 * 03134220176200 U 40525 04134110606800 U 21225 04134110549100 U 14030 09134140951300 U 5997 09134140951400 U 1911 09134140951401 U 9612 * 11134231122400 U 10802 * 10134280118101 U 125 * 11134231122416 U 8251 * 03134340138081 R 3979 02134150124907 R 2052 * 03134340138028 R 474 * 04134710714100 R 279 * 04135121492704 R 505 * 04134720487000 R 2080 05134150372201 R 1766 03134140271501 R 9033 * 03134720306400 R 238 05134150375202 R 1235 * 04134710722000 R 9108 * 04134710733600 R 14728 * 01134620011600 R 1219 * 01134620012400 R 3779 * 09135211097200 R 461 * 09135211097100 R 463 * 08134351417400 U 4911 * 09135211097400 R 368 * 10134231073600 U 2068 * 08134351417510 U 1859 * 09135211108100 R 162 * 08134351417401 U 1827 * 07134440528002 R 689 * 10134231073601 U 893 * 07134440539000 R 4267 * 07134440539004 R 1661 * 07134440539100 R 424 * 07134711202300 R 940 * 08135151357500 R 13782 * 07134711202600 R 1176 * 08134340071334 R 89 * 01134730002600 R 1458 * 06134620483900 R 35197 * 01134730002700 R 2016 * 07134351324425 U 1494 * 09134351606915 U 608 * 09134351607606 U 1035 * 04134340180503 R 2481 * 02135330162502 R 16564 * 09134280027500 U 21740 06134110893800 U 8739 * 02135330162511 R 22896 * 01134231250200 U 1268 * 09134450951602 R 1645 * 06134440423001 R 129 * 05134230647800 U 124 * 03134620178313 R 1994 04134150289500 R 69546 * 09134450951903 R 208 * 03135130330300 U 1231 * 03135130330301 R 657 * 06134440424101 R 8742 * 03135130330400 R 1421 * 06134440423000 R 1518 * 08134230875600 U 1692 * 03134650164600 R 10114 * 10134721161200 R 8428 * 04134310511001 U 987 * 04134310537000 U 618 * 02134650098600 R 160 * 06134440423100 R 1629 * 08135111273801 U 326 * 02134640129501 R 1727 * 06134440423102 R 1349 * 04134340161208 R 1320 * 09135211113502 R 1184 * 09135211135002 R 1914 * 01134422325501 R 1458 * 02134422538800 R 1798 * 08134351466206 U 336 * 01134422239500 R 1978 * 02134422580600 R 1900 * 02134422530200 R 1476 * 10134351761800 R 824 * 06134340335000 R 1956 * 06134340335050 U 1045 * 05134340289006 U 8129 01134121719500 R 11171 01134121719501 R 23078 10134150880001 R 988 * 05134230640002 U 58890 09134120585024 R 187 * 01134231177705 U 627 * 04134470306416 R 24840 * 06134230750000 U 15599 * 10134440739100 R 4852 09134140977301 U 1574 * 10134440746402 R 1037 09134140987600 U 9582 * 09134462117500 R 2464 02134120108500 R 8242 02134120108502 R 3166 02134120108504 R 9208 * 01134231115222 U 177 * 10134440778400 R 1502 * 03134620212901 R 16626 * 07135230609600 R 1370 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134240306000 R 1534 * 10134440778502 R 1249 * 07135230610200 R 659 * 03134620212900 R 2122 * 05134740777200 R 8302 * 10134440778504 R 145 * 01134220025500 U 1968 * 03134620212903 R 93 * 11134431719800 R 14896 * 01134220025507 U 2003 * 10134440779404 R 1052 * 09134741336402 R 1647 * 03134630760000 R 89 * 03134620212904 R 89 * 07134320541908 R 13646 * 04134630824049 R 89 * 04135110615701 U 1442 * 03134320182035 U 7760 * 04134630824057 R 1683 * 03134320182034 U 1293 * 04134630837205 R 117 * 09134340527202 R 433 08134150623400 R 13925 * 01134422266600 R 1651 * 01134422257500 R 1483 06134150461300 R 14405 * 01134422266200 R 1742 * 01134422210800 R 1442 * 02134422556300 R 1237 * 01134422207300 R 1524 * 01134422309800 R 1882 * 10135320146500 U 2084 * 10134231018700 U 22633 * 29135232019000 E U 53862 * 10134231018800 U 14093 * 03134641733600 R 937 * 05134340279500 R 1388 * 20134242538401 R 1183 03134140293602 R 943 * 02134422530000 R 1210 02134110326400 U 1073 * 01134422212400 R 1750 * 01134231139100 U 10861 * 11134451148102 R 866 * 08134610336600 U 1496 * 01134422288200 R 1761 * 01134231139200 U 1619 * 08134610336601 U 1988 * 01134422270700 R 1332 * 08134610336602 U 1881 * 01134422211500 R 1453 * 20134210373735 U 3356 * 20134242472001 R 839 * 01134422226500 R 1453 * 01134422325506 R 1355 * 20134242475000 R 2134 * 02134321488304 R 611 * 01134422318500 R 2012 * 02134321488300 R 10276 * 20134242529200 R 1703 * 05134240612800 R 760 * 10134451094304 R 2066 * 10134451094106 R 1863 * 10134451094102 R 2109 * 10134451094103 R 1837 * 10134431585203 R 35265 * 03135230298900 R 2079 * 20134242531700 R 2972 * 08134610355100 U 15256 * 20134242590400 R 1368 * 03135230299700 R 721 * 08134320645407 R 28690 * 20134242606900 R 2088 09134141022101 U 1347 * 03135120310087 R 785 09134141022100 U 1970 * 05134450084701 U 1932 * 20134242591400 R 930 * 04135121450800 R 659 * 08134360461907 R 1125 * 04135121448300 R 688 * 02134422576101 R 1509 * 01134422226100 R 1366 * 07135230619200 R 765 * 09135130911713 R 1433 * 02134422589400 R 1645 * 04135121410703 R 2040 * 07135230619000 R 970 * 08134360461904 R 807 * 05134340270500 R 14436 * 02134360124300 R 1461 * 07135230618700 R 1229 * 08134360461905 R 900 * 01134352253900 R 1685 * 07135230634600 R 1343 04134140415700 U 1996 * 07135230621000 R 355 * 01134352253905 R 94 * 07135230621004 R 182 * 10134460985301 U 1811 * 07135230593700 R 1628 * 29135342935300 E U 53558 * 05134340274947 U 446 * 02134460180400 R 565 * 02134460175500 R 137 * 02134460180401 R 2092 * 07135230596700 R 104 * 07135230604800 R 589 * 07135230604900 R 658 * 05134340270501 U 15417 * 01134231024301 U 1938 * 03134620219400 R 343 * 03134620219403 R 1021 * 01134231024304 U 11286 * 08135140528154 R 729 * 03134340138080 R 4346 * 10134280118100 U 126 * 02134422583500 R 208 * 03134230552111 U 1769 * 01134231110100 U 16964 * 07134351222600 U 3638 * 07134351222700 U 9171 02134130124700 R 1581 * 04134310640700 U 4968 * 04134310640701 U 35061 * 04134310641000 U 23493 * 07134310499300 R 132 * 07134310506311 R 1526 * 03134310172207 U 23021 * 07134310506315 R 13892 * 03134310171900 U 30168 * 05134730480200 R 1622 01134121726101 R 7656 * 05134730479900 R 1623 01134121724100 R 1786 * 02134422591501 R 465 * 08134320638049 R 4588 * 02134422591002 R 341 * 02134422543900 R 10455 * 01134310030230 U 17956 * 05134230646600 U 1429 * 05134230646607 U 7819 * 05134230648900 U 691 * 05134230648901 U 19642 * 09135430741900 R 1659 * 09134220739301 U 14380 01134121662500 U 1985 * 05135151066700 R 805 * 05135151066703 R 1005 * 05135151070906 R 89 01134121662600 U 1525 * 08134351443800 U 25505 * 08134351443801 U 19743 * 06134232767201 U 17682 01134121665402 U 3357 * 01134231237418 U 8249 05134140563600 U 21576 * 01134231237404 U 791 * 01134231242844 U 9860 * 01134231242839 U 1498 05134140563700 U 16098 * 06134232767200 U 9378 05134120305701 R 1314 05134120305702 R 1803 * 01134640035404 R 1448 * 04134310632804 U 10639 * 04134310632901 U 11130 * 04134310632817 U 10431 * 04134310632825 U 19385 * 06134711079300 R 13704 * 06134711088100 R 6354 01134121565002 U 1494 * 01134640012179 R 2055 * 02134422551800 R 1171 * 02134422537300 R 125 01134121658200 U 71625 * 01134422257901 R 503 * 01134422227700 R 528 * 06134340379600 R 1678 * 01134422204600 R 525 * 01134422202701 R 611 * 04134420916600 R 125 * 01134422258803 R 89 * 06134340379603 U 1783 * 02134422551700 R 587 * 02134422520301 R 464 * 01134422239600 R 185 * 02134422567700 R 1862 * 02134422568301 R 842 * 01134422266800 R 1073 * 01134422295100 R 1047 * 01134422225500 R 1715 * 02134422647301 R 1330 07134130749700 R 14543 * 02134422515100 R 1448 * 02134422564810 R 1244 * 02134422579201 R 857 * 09135350769400 R 741 * 09135350762100 R 1677 * 02134422514700 R 1785 * 01134422334600 R 764 * 02134422536500 R 1230 * 02134422536300 R 1882 * 02134422551500 R 780 * 05134450040201 U 587 * 09135350753700 R 2706 * 01134422316400 R 1500 * 05134450040202 U 996 * 01134422221201 R 945 * 02134422535100 R 800 * 01134422285600 R 690 * 01134422270500 R 788 * 07134631143001 R 160 * 02134422524100 R 926 * 02134422524500 R 795 * 01134422294100 R 818 * 01134422229800 R 716 * 01134422274600 R 1062 * 03134230488100 U 17337 04134110496300 U 5384 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134352536500 R 1995 07134150552021 R 16124 * 09135111340800 U 1486 * 09135111340801 U 1329 * 02135310170000 U 8927 * 02135310170001 U 89 * 06135320641300 R 13188 * 05134340286600 R 1875 * 06134720763201 U 392 * 03135220215200 R 1392 * 05134340286601 R 6403 * 06134720763202 U 1618 * 05134412294200 U 13478 * 01134422311800 R 1076 * 05134280196333 R 51361 * 01134422293501 R 772 * 06134410064201 U 8582 * 01134422286800 R 1047 * 01134422346000 R 979 * 01134422301200 R 770 * 08134351427300 U 9128 * 20134242496800 R 7003 * 02134422573500 R 703 * 02134422533300 R 703 * 20134660074401 R 1532 * 20134660060502 R 867 * 03135220215900 R 483 01134130046201 R 10434 01134130046200 R 10789 * 01134422236800 R 921 * 01134422215601 R 916 * 01134422248700 R 959 * 02134440855700 R 2893 * 01134422244800 R 1097 * 01134422242500 R 1187 * 04134352627005 R 303 * 02134440865200 R 1102 * 02134422623001 R 1086 * 09134620696801 U 1739 * 02134422540700 R 1091 * 01134422206600 R 1096 * 02134440866103 R 919 08134111149400 U 10663 * 01134422212200 R 1015 * 01134422318201 R 1166 * 01134422313000 R 1014 * 01134422229705 R 1103 * 02134440869304 R 143 * 02134440863603 R 739 * 02134440864300 R 92 * 02134440863100 R 158 * 02134440863200 R 36 * 05134352746800 R 1554 * 10134421098301 R 8592 * 05134352746300 R 1915 * 05134650291000 R 586 * 09134631965504 R 1407 * 09134631966000 R 1050 * 01134310059800 U 5750 * 09134631966109 R 655 * 10134421098305 R 1683 * 05134280196449 R 171 * 08134440604539 R 618 * 05134620396500 R 1824 * 03134420841000 R 1328 19134131898500 R 783 * 04134280111300 R 1738 * 04134280111303 R 1877 * 29134451824214E U 8192 * 01134422307100 R 1429 * 01134422306800 R 1241 06134150450600 R 921 * 07135230652100 R 935 * 02134421427145 R 1680 * 02134422549400 R 1819 * 07135230653500 R 1480 * 01134422308500 R 1114 * 01134422316600 R 1360 06134150448100 R 1594 * 07135230654104 R 1178 * 01134422245300 R 1207 * 01134422204000 R 1513 * 10135320116520 U 1584 * 01134422223700 R 1979 * 01134422290700 R 1653 * 01134422290601 R 1530 * 01134422291100 R 1705 * 01134422297500 R 1118 15134151445600 R 6643 * 01134422324700 R 1178 * 08135210764401 R 1065 06134150448200 R 1102 06134150448201 R 1859 06134150450300 R 4313 * 03134432339300 R 2891 03134130276905 R 347 03134130307500 R 10710 03134130307504 R 1782 02134130145704 R 15154 03134130296700 R 3553 04134130459801 R 739 04134130460600 R 2048 03134130325000 R 2592 04134130456300 R 1778 03134130300500 R 1693 03134130291800 R 1616 02134130135400 R 16250 03134130293300 R 15073 04134130458502 R 624 04134130452000 R 1574 04134130427200 R 260 04134130427100 R 1427 04134130390500 R 3951 04134130390502 R 2117 04134130390100 R 5283 02134130174100 R 26114 02134130161403 R 2024 03134130304200 R 9316 04134130438500 R 1854 04134130438503 R 1499 02134120102810 R 2019 * 01134710041500 R 1450 04134130392200 R 1367 04134130417100 R 1028 03134130328100 R 8948 03134130327901 R 9200 04134130458900 R 747 03134130338500 R 2046 03134130249100 R 8950 03134130279800 R 1612 03134130291000 R 13831 03134130288302 R 1819 04134130380100 R 2659 02134120102839 R 10522 02134120102856 R 6212 * 09134641693800 R 15020 * 03134641752903 R 557 * 02134422579000 R 1019 * 02134422527300 R 1457 * 01134422209800 R 1270 * 02134422535500 R 1870 * 01134422310000 R 1794 * 02134422653001 R 1349 * 02134422504600 R 1061 * 03134240319000 R 109 * 03134240319100 R 124 * 03134240321500 R 23073 * 01134422242300 R 1615 * 03134240321600 R 7895 * 01134422259001 R 1858 * 02134422626600 R 1986 * 01134422335300 R 1443 * 02134422528400 R 1459 * 01134422287500 R 1833 * 01134422315400 R 1939 * 02134422526501 R 1737 * 06134440444500 R 824 * 02134422650900 R 1985 * 02134422650800 R 1132 * 01134422257100 R 1155 * 06134440444501 R 1952 * 01134422244200 R 1833 * 07134411974401 U 3809 * 02134422650701 R 1111 * 02134422528900 R 1415 08134140909403 U 10264 * 29134660947504E U 51816 * 01134422224000 R 1800 * 01134422200206 R 1218 04134130419400 R 1157 * 01134231089301 U 1640 05134150384600 R 1402 * 01134231089200 R 14932 * 01134231089300 U 26664 * 08134211104802 U 1105 04134140393501 U 40200 * 07135130746402 R 1917 * 05134730462800 R 296 * 03134720311300 R 283 * 05134730463100 R 1444 07134140775500 U 1457 * 03134360211301 R 1207 * 06135440302300 R 8947 * 03134360211306 R 1418 * 10135440551500 R 7751 * 04135440196800 R 9138 * 07134211070400 U 19447 * 08135130670004 R 321 * 04135440196900 R 1204 * 05135440250000 R 1490 * 03135210160700 R 878 05134150406600 R 165 * 05135440249700 R 1381 01134150074300 R 9222 * 07135440368000 R 11769 * 03135210160800 R 547 * 07135440368100 R 1636 * 11135220904015 R 938 * 07135440368300 R 1441 * 02134710312500 R 8133 * 07135320709500 R 1603 * 06135440345500 R 938 * 08134241045900 R 968 * 08134241046000 R 634 * 09135440496000 R 2434 * 09135440496100 R 3390 * 10134411048003 U 813 * 03135210162200 R 302 * 02134710329500 R 593 * 03134630750209 R 10523 * 08134211104800 U 915 * 04135310330100 U 2460 * 01135220060192 R 19896 04134130430900 R 826 * 07134320580200 R 668 04134130430901 R 988 * 07134320580205 R 912 * 08135331000218 R 89 * 03134320204799 R 17554 * 04134210909301 U 921 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320204700 R 603 * 02134640122222 R 628 * 02134640122224 R 643 * 08134360485305 R 1986 04134120244300 R 5650 * 03134352548301 R 1242 * 03134352553600 R 19155 * 03134352553701 R 10229 * 02134470147033 R 937 07134140812700 U 1255 07134140812701 U 1047 * 02134410446300 R 14646 * 02134410446302 U 1622 * 04135230326001 R 1261 * 06134440450100 R 9585 * 06134440450101 R 1402 * 06134440450103 R 17770 * 02134352408900 R 9356 * 05135140193600 R 656 * 05135141088366 R 1544 * 01135140946303 R 1537 * 05135140191404 R 1087 * 06135151305404 R 966 * 06135151299401 R 1574 * 06135151299406 R 1157 * 01135140931125 R 1504 * 08135140481100 R 2074 * 01135140992201 R 1455 * 05135141124103 R 2744 * 05135141122803 R 1172 * 05135141111810 R 545 * 05135141088641 R 1458 * 01135140931805 R 1023 * 05135140193704 R 342 * 05135140192502 R 313 * 05135141109314 R 189 * 05135141092625 R 569 * 05135141109313 R 577 * 05135141112507 R 1173 * 05135141128219 R 917 * 05135141112029 R 1472 * 05135141106644 R 1502 * 05135141123933 R 1165 * 08134230900702 U 7623 01134121685301 R 3983 * 02134710368100 R 14443 * 05135141114503 R 570 * 05135141114500 R 483 * 05135140193000 R 791 * 05135140179501 R 497 * 05135141111710 R 879 * 05135141105403 R 2451 * 06135151311902 R 768 * 05135141106630 R 621 * 05135141091602 R 1139 * 01135140931175 R 1279 * 05135141086008 R 1525 * 05135141092755 R 786 * 10134471337500 R 7953 04134120201200 R 728 * 02135110238900 U 5315 * 03135410179400 R 796 * 01134231147300 U 729 * 10134280152600 U 899 * 01134231147805 U 173 * 07135350604700 R 200 * 10134280152601 U 1907 * 01134231147811 U 636 06134140661800 U 900 * 06135230547600 R 524 * 06135230548200 R 628 * 06135230533600 R 703 * 06135230549700 R 1835 * 06135230541500 R 3993 * 06135230549800 R 1718 * 06135230549804 R 8678 * 04134240496501 R 968 * 11135220903945 R 1114 * 05134470518000 R 1137 * 06135151298109 R 1260 * 03134620178331 R 1529 * 03134620178330 R 1107 * 07134620553205 R 2135 * 19134622058300 R 1881 * 09134620766651 U 1388 * 08134620672209 U 4794 * 02134240259800 R 333 * 09134230930800 U 7887 * 02134240269700 R 1247 * 06135151298108 R 1718 * 09134230930801 U 1850 * 04134630828900 R 9179 02134150124403 R 2597 * 09135140577101 R 1453 03134140236600 R 18266 * 08135111229700 U 2119 03134140236601 R 990 * 09135140577111 R 1063 03134140225300 R 626 * 08135111229701 U 800 04134120201201 R 1044 * 02135110239100 U 6564 * 07135210631100 R 1025 04134120201204 R 964 * 07135210653103 R 674 * 04134432563102 R 910 * 08135111229702 U 11267 * 09134320759919 U 9223 * 09134431487300 R 1793 * 03134320256900 R 539 * 03134710623500 R 5165 * 02135120165400 R 134 * 01134231012000 U 31357 * 05135230418100 R 1231 * 01134231012100 U 34940 * 10134620824200 R 3124 * 03134631772103 R 13301 * 04134310599700 U 5557 * 09134280080401 U 1260 * 09134310604200 R 1591 * 09134280080407 R 836 * 10134661102602 R 1844 * 10134661102603 R 9484 05134150371700 R 591 * 10134661110701 R 43119 * 10134661114807 R 538 * 01134740103902 R 865 * 04135310368703 U 1689 * 02135150963100 R 7887 * 04134310632812 U 693 10134141200900 U 5097 10134141201000 U 9897 * 06135120573500 R 9982 * 06135120573700 R 47339 * 07134741052100 R 10633 * 03134310181806 U 14997 * 03135151001203 R 1185 02134120099502 R 663 06134150450500 R 1834 * 01134352290700 R 4447 * 05135420270900 R 4815 * 05135420271700 R 1487 * 05135420278700 R 1253 * 05135420288100 R 1921 * 19135412074400 R 3503 * 04135420225914 R 499 * 04135420264000 R 1399 * 04135420242202 R 1814 * 04135420251400 R 1864 * 03135410256300 R 13700 * 05135420269700 R 1222 * 04135420267800 R 2971 * 04135420236709 R 408 * 05135420290400 R 1655 * 05135420286600 R 899 * 03135450204700 R 8072 * 03135330363200 R 1158 * 03135330357000 R 257 * 09134220863400 U 11259 * 02134422623000 R 10519 * 02134230404911 U 15260 * 02134422623100 R 15084 * 10135311033700 U 8738 * 02135110191400 U 8249 06134150448202 R 289 * 03135151001205 R 1572 * 08134620651201 U 9991 * 05135151066502 R 9117 * 02135230153100 R 1469 * 02135230153200 R 7867 * 10134471360400 R 1224 * 10134471360700 R 803 * 10134320865101 U 13694 * 03134310204400 U 132 * 11134461110102 U 17718 * 03134310204401 U 1705 * 04135210231600 R 89 * 02134640120207 R 773 * 02134640120208 R 15050 * 02134640120205 R 807 * 02134640120206 R 6730 * 02134640120209 R 1442 03134140279900 R 1957 * 27134361093102 E U 1477 * 01134352254600 R 1649 * 02135450084218 R 394 * 01134280002213 U 1193 * 01134280002200 U 9531 * 01134280002401 R 2023 * 01134280002202 U 4329 * 01134280002414 U 42618 * 02135450084222 R 1131 * 20134660014801 U 8826 02134120099503 R 951 * 20134660017280 U 8096 * 03134720256900 R 958 05134150401400 R 7909 02134110357200 U 7858 * 02134630716444 R 99 * 04135121410705 R 368 * 03134720256902 R 10786 * 04135121488600 R 547 * 02134422642500 R 21963 * 02134422622800 E R 20927 09134141027303 U 6853 * 02134422609700 R 1488 * 02134422595000 R 1961 * 20134242490300 R 50173 * 06134230786807 U 4147 09134141009100 U 6331 * 01134340034404 R 9522 * 01134340034412 R 624 * 01134340035415 R 694 05134140595616 U 14953 * 08134280374663 U 10063 05134140595614 U 9512 02134140170400 R 16595 * 05134610187201 U 367 * 05134610184600 U 226 * 05134610184601 U 8000 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120097903 R 8487 02134120114212 R 1357 04134120248300 R 889 * 01134640030400 R 1947 08134150668601 R 999 03134120149204 R 1443 * 06134610219901 U 2713 02134120099500 U 675 * 02134630716517 R 814 * 03135130239607 R 1504 * 04135121501400 R 1141 * 04135121503500 R 885 * 02134630716505 R 784 * 04135121456204 R 1339 * 05135110740402 U 3325 * 10134460967000 R 2158 * 04135121501500 R 831 05134150398000 R 836 * 02134630719704 R 1046 * 04135121507400 R 1797 * 04135121451800 R 1537 * 04135121404700 R 1166 * 08134660958172 R 1264 * 07134650374700 R 1967 * 08134660958117 R 616 * 02134660781400 R 558 * 04134660887611 R 932 * 04134660887640 R 90 * 05134650251903 R 929 * 04134650229705 R 713 * 02134660781103 R 8990 * 05134650246301 R 589 * 02134660755258 R 1091 * 01134650013800 R 8217 * 01134650002402 R 1423 * 04134650229001 R 685 * 03134660803001 R 10734 * 04134660876204 R 11153 * 05134650255301 R 10229 * 05134650255306 R 91 * 05134650231100 R 8344 * 08134660960500 R 8170 * 08134660980604 R 2001 * 08134660948775 R 804 * 04135121511100 R 671 * 04135121411200 R 1409 * 02134460105300 R 1530 * 03134720342800 R 8662 * 05135110740003 U 832 05134150393001 R 879 * 05134320430801 R 2948 * 02134630716312 R 1164 07134120472201 R 1562 * 08135151349000 R 1000 08134111172900 U 8490 07134120472205 R 2090 01134121546001 R 1822 02134120083619 U 406 02134120081998 U 1980 02134120074801 U 1023 02134120074700 R 935 01134121546000 U 1662 * 08134452175400 R 89 * 04134230579805 U 1770 01134121696704 R 3322 02134120061402 U 1798 * 01134720059900 R 934 * 01134720019000 R 1302 * 01134720019502 R 747 05134120274003 R 15273 02134120052988 U 11049 04134140388000 U 11177 02134120082133 U 9879 08134150668600 R 8509 02134120052982 U 8606 01134121737800 R 8495 * 10134351692800 R 61 * 20134242472000 R 21500 * 05134450020429 U 8609 * 05134450020489 U 854 * 20134242472500 R 21802 * 05134450020491 U 524 * 20134242555900 R 47216 * 20134242607300 R 3570 * 20134242602800 R 2598 * 04135230367700 R 1355 * 04135230367800 R 355 * 20134242601101 R 8695 * 09135111316900 U 909 * 04135230367900 R 1775 08134111160500 U 9770 * 20134242599300 R 1760 * 09135111313100 U 1412 08134111160600 U 8403 * 20134242597300 R 3440 * 20134242590900 R 2341 * 05134310365500 U 16013 * 06134410060400 R 10560 * 05134310365508 R 8050 * 06134410060403 U 9944 * 20134242584600 R 2116 04134140470700 U 124 04134140426900 U 10025 04134140427000 U 11216 * 06134410061550 U 33044 * 06134410061594 U 16154 * 04134360272410 R 881 * 04134360272420 R 1205 * 01134352256100 R 9761 08134150669800 R 10633 01134121648200 U 5327 * 02134470174500 R 997 * 05135130456701 R 1227 * 02134321465307 R 250 * 02134321465309 R 468 * 04135220395400 R 8066 * 08134460664409 R 865 * 08134460664801 R 1608 * 08134460664700 R 1827 * 01134460047600 R 1099 * 01134460048700 R 7890 * 01134460047205 R 3528 * 02134460086600 R 1257 * 01134460050800 R 1518 * 02134460087801 R 1801 * 02134460087804 U 2059 * 02134460095101 R 1917 * 02134460095000 R 1011 * 04134360260125 R 948 * 20134242597800 R 17348 04134130443501 R 2025 * 01135340076560 R 792 01134130103000 R 6553 * 02134280031019 R 1466 * 01135340077000 R 1781 09134120569304 R 937 * 01135340078000 R 575 * 01135340078038 R 1879 07134110964700 U 15191 * 06134410075400 R 850 * 04134410782340 U 1106 * 09134450939225 R 1077 * 08134631199600 R 1392 04134110555000 U 23068 04134110515100 U 14533 04134110562200 U 35251 04134110515500 U 26824 06134110840000 U 23097 04134110604700 U 31877 04134110605400 U 20609 04134110603100 U 9215 03134110491200 U 14069 04134110558100 U 18539 20134142731400 U 15599 04134110528400 U 11754 * 05134610189601 U 8145 03134110481200 U 26095 07134111105500 U 28030 07134111105400 U 16786 * 01134220016500 U 10189 03134110493100 U 18611 * 09134431398400 R 8139 * 09134431398403 R 260 * 09134431398500 R 2089 * 09134431398600 R 2119 05134140564900 R 5908 * 01134720131300 R 15961 * 07134351227800 U 1913 * 07134351228206 U 1883 * 06134440445104 R 1679 * 06134440445200 R 913 * 02134460091601 R 1061 * 02134460091600 R 1906 * 02134460090700 R 1173 * 02134460095001 U 8201 * 02134460088704 U 598 * 02134460086401 U 1497 * 02134460088708 U 166 * 20134462449700 R 2010 * 20134462444500 U 5361 * 02134460092101 R 470 * 01135140947008 R 654 * 01135140946810 R 811 * 07134351324315 U 8181 * 03135310243202 U 158 08134140873103 U 1270 * 08134620634600 U 13987 * 03135310243100 U 335 11134150961500 R 2011 11134150961501 R 1880 * 02134460092100 R 1122 * 02134460085403 U 1376 * 02134460090400 R 1088 * 20134462428301 U 1406 * 08134460664431 R 2762 * 08134460664435 R 1206 * 02134460088709 U 1321 * 08134230889901 U 30766 * 01134422273401 R 847 * 01134422253301 R 596 * 01134422307200 R 826 * 02134422574500 R 497 * 01134422317100 R 766 * 01134422302100 R 949 * 01134422316701 R 647 * 07135230599000 R 371 * 02134422641300 R 89 06134150438900 R 1853 * 07134741004500 R 1194 * 02134422549200 R 803 * 02134422631800 R 763 * 07135230612500 R 742 * 07134310503105 R 1385 * 02134422647000 R 89 * 01134422206601 R 619 * 04135220382000 R 1446 * 02134240225300 R 1774 * 01134422224801 R 487 * 01134422206700 R 398 * 07135230612600 R 1815 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134422340900 R 526 * 02134240240000 R 911 * 02134422636101 R 285 * 02134240240200 R 1527 * 02134422576100 R 751 * 01134422289300 R 547 * 01134422288900 R 793 05134150401800 R 659 * 01134422327100 R 690 * 06134440501800 R 1183 * 09134280080402 U 1079 * 02134422621100 R 433 * 01134422333200 R 797 * 05135342630800 R 124 * 05134340295807 U 9310 * 01134422311501 R 823 * 05135342630900 R 9803 * 02134640116502 R 1734 05134150392801 R 1679 * 05135342631000 R 1194 * 01134422315300 R 788 * 02134422530300 R 806 * 02134422520300 R 453 * 02134422530700 R 917 * 02134422620201 R 550 * 02134422576300 R 797 * 02134422586200 R 101 * 01134422271600 R 629 * 01134740149500 R 171 * 02134422650801 R 989 * 05135342653900 R 830 * 10134231072502 U 1506 * 02134422505700 R 89 * 07134451810301 R 8693 * 02134422562000 R 1135 * 10134231072500 U 1475 06134150450200 R 1330 * 01134740149900 R 775 06134150450301 R 1017 * 01134422292000 R 1460 09134141025300 U 27936 06134150450400 R 1373 * 01134422318300 R 1951 09134141025303 U 599 * 01134422307400 R 1124 * 01134422307500 R 1034 * 01134422306700 R 1313 Stub total 1,587 T BANK TOTALS: 7471958.00 Scroll total 7471958.00 T DIFFERENCE: 0.00 1.00 Stub total 1,165 R 422 U 1,587 T Pay Dt total 3890976.00 R 3580982 U 7471958.00 T Stub total 1165 R 422 U 1,587.00 T Bank total 3890976.00 R 3580982.00 U 7471958.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 20/06/2025 SCROLL NO 1 08981 9930 03134150232400 R 10104 03134150232200 R 7779 03134150232700 R 229 03134150219800 R 7868 03134150232500 R 1590 01134121746002 R 1893 06134150466900 R 3622 01134140084500 R 2036 01134121545403 U 2474 Stub total 9 T BANK TOTALS: 1016836.00 Scroll total 37595.00 T DIFFERENCE: -979,241.00 2.00 Stub total 8 R 1 U 9 T Pay Dt total 35121.00 R 2474 U 37595.00 T Stub total 8 R 1 U 9.00 T Bank total 35121.00 R 2474.00 U 37595.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 20/06/2025 SCROLL NO 1 11070 9930 * 01135140954801 R 19349 09134150710601 R 2019 02134150108800 R 1692 01134150013602 R 1371 * 16134621416810 R 50176 01134150080602 R 8620 * 01134310007402 R 1225 * 01134310007405 U 1148 * 01134310007501 U 1815 06134140613100 U 10875 * 05134412229900 U 1682 * 05134412229400 U 1497 * 06134720742800 U 1524 09134150709601 R 1957 * 06134352965200 R 13974 * 06134352965203 R 796 * 15134712422000 R 851 07134150529301 R 14486 01134150044500 R 2047 03134140212400 R 105 03134140213800 R 1552 * 12134231318401 U 1367 * 12134231318509 U 1412 11134150962310 R 10373 * 27134285871301 U 2792 06134150500817 R 9122 06134150500819 R 5131 09134150718900 R 1622 02134150109001 R 1605 * 02134280064613 R 8606 * 02134280064623 R 11233 * 19134450745513 U 20108 05134120266903 R 1798 05134120266900 R 1449 * 01134430054501 R 1458 02134120084207 U 8665 * 01134630627011 R 1150 * 02134280057803 R 8939 * 01134630627000 R 785 * 01134630636803 R 1004 * 02134230411400 U 9405 * 02134230411401 U 3540 * 02134230411303 U 1590 * 02134352441906 R 365 * 02134352441900 R 984 * 02134352441908 R 1145 * 01134310005112 R 1560 * 01134430054301 R 11815 * 27134435328100 U 27697 * 08134220638600 U 3044 * 08134220638500 U 59740 * 06134230784147 U 28958 * 06134230784120 U 17303 * 03134230512301 U 20407 Stub total 54 T BANK TOTALS: 405584.00 Scroll total 424933.00 T DIFFERENCE: 19,349.00 3.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 R 20 U 54 T Pay Dt total 200364.00 R 224569 U 424933.00 T Stub total 34 R 20 U 54.00 T Bank total 200364.00 R 224569.00 U 424933.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 20/06/2025 SCROLL NO 1 16980 9930 01134121548000 U 1626 01134121548100 U 9398 * 02134310367600 U 1265 * 02134310388500 U 68607 * 02135330147500 R 1148 * 02135330147501 R 979 * 02135330147603 R 125 * 03134280077102 R 998 * 03135350356100 R 3226 * 04134240462300 R 9117 * 04134310521100 U 1380 * 04134310528100 U 8122 * 04134310549900 U 1792 * 04134310550000 U 1943 05134140590600 U 29053 05134140590800 U 40954 05134140590900 U 22254 * 06134641927217 R 3930 * 07134650362654 R 1241 * 08134230907200 U 27674 * 08135310776100 U 1650 * 08135310777100 U 1924 * 08135310777400 U 1959 * 09134450938892 R 87398 15134131513903L R 1536 * 19134311264911 U 54 * 20134210243900 U 363 27134125201807 E U 118297 Stub total 28 T BANK TOTALS: 448013.00 Scroll total 448013.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 18 U 28 T Pay Dt total 109698.00 R 338315 U 448013.00 T Stub total 10 R 18 U 28.00 T Bank total 109698.00 R 338315.00 U 448013.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 20/06/2025 SCROLL NO 1 22981 9930 02134120102301 R 185 02134120100301 R 8190 02134140110200 R 126 02134140110300 R 141 02134140110400 R 124 06134140675900 U 576 06134140675800 U 7789 04134140352302 U 14803 04134140415000 U 13894 04134140415005 U 22661 08134111235900 U 7764 08134111236000 U 14675 Stub total 12 T BANK TOTALS: 443316.00 Scroll total 90928.00 T DIFFERENCE: -352,388.00 4.00 Stub total 5 R 7 U 12 T Pay Dt total 8766.00 R 82162 U 90928.00 T Stub total 5 R 7 U 12.00 T Bank total 8766.00 R 82162.00 U 90928.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 20/06/2025 SCROLL NO 1 45990 9930 * 12134641447000E R 42667 * 09134741265400 R 1044 * 05134352785200 R 2132 * 04135210227100 R 89 04134150243500 R 1879 * 04135210214902 R 1456 * 09135440478001 R 621 * 01135340076558 R 1568 * 02135210079200 R 917 * 02135210096001 R 1275 * 02135210060800 R 1669 * 04134240459700 R 733 * 02135210082500 R 861 * 07134460582203 R 180 * 02135210080300 R 1258 * 02135210097100 R 1844 * 04134240425500 R 89 * 02135210117900 R 1844 * 02135210102603 R 509 * 02135210064700 R 1875 * 07134610296710 U 851 * 09134351608300 U 1991 * 09134351608302 U 2086 * 02135210077400 R 89 * 02135210074100 R 1808 * 02135210124404 R 783 * 02135210090600 R 1747 01134121763609 R 14562 * 01134710158800 R 1960 * 04134240420000 R 878 * 02135210096000 R 1505 * 02135210127300 R 1994 * 05134412278100 R 376 07134111077600 U 959 * 05134412278101 U 913 * 05135420333605 R 621 07134111077700 U 924 * 02135210071700 R 1459 * 09134320807808 U 1433 * 02135210074700 R 1670 * 09134320807700 U 1489 * 01134340001601 R 1023 * 09134711514600 R 1483 * 06135310537400 U 11324 * 10135220840602 R 909 * 05135141086016 R 1967 * 06135151304310 R 676 * 06135151304401 R 343 * 11134421149234 R 1475 * 11134620910303 U 1648 * 12134621012101 U 16280 * 11134620910312 U 883 09134120580902 R 1291 09134120580900 R 1567 * 06134232750700 U 45340 * 09134610362903 U 13454 * 11134620910305 U 1760 * 05134210941510 U 820 * 01134630630402 R 7893 * 05134210952905 U 891 * 01134360038501 R 258 * 07135341034602 R 1526 * 05134210952900 U 1122 * 01134231223912 U 1655 * 02134710401900 R 168 * 06135310524302 U 8867 * 06134232750600 U 56069 07134140825100 U 23316 07134111004000 U 1196 * 04134421132516 R 938 * 04134421132608 R 887 * 04134421132517 R 124 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134421132600 R 262 * 04134421132581 R 412 * 07134641590100 R 1953 * 09135440523800 R 785 * 02135110194201 U 90 * 06135430382817 R 1726 * 02135330629101 R 1110 * 02135310179200 U 1187 * 06135440328100 R 1401 * 08135350688003 R 585 * 02135440079200 R 1783 * 02135160121500 R 216 * 06135130594900 R 1153 * 09135151049800 R 23753 * 06134470752519 R 280 * 05135350505503 R 107 * 06135330763550 R 1284 * 02135350150200 R 1648 * 04135210257124 R 1420 * 06135340881160 R 1992 * 01134660674903 R 1024 * 05134470407800 R 1707 * 02135330226600 R 1907 * 07134620536000 R 2526 * 06135420374501 R 928 * 06134470752517 R 975 * 02135330162000 R 216 * 05135350503300 R 1405 * 01134720102600 R 1774 * 04135410286400 R 1211 * 01134660674900 R 774 * 01134740080100 R 451 * 07135350572900 R 3532 * 02135340285100 R 1299 * 08135341116400 R 462 * 05135210344400 R 1343 * 04135210264400 R 1935 * 05135342576100 R 375 * 06134470676500 R 131 * 08135310820205 U 1580 02134130216702 R 4527 * 10135341417668 R 794 * 02134451688200 R 495 * 08135410742502 R 1283 * 08135320899109 R 1193 * 10135341418000 R 389 * 06135440328200 R 860 * 01135450051300 R 884 * 02135330289203 R 1298 * 04134240511900 R 689 * 07135340962000 R 508 * 08134440656915 R 509 * 04134240549500 R 1778 * 12135151120202 R 1933 * 06135350541900 R 2015 02134130226500 R 2198 * 02135220313300 R 2805 * 08135320902900 R 798 * 02135350207100 R 989 * 01135410064700 R 1651 * 12135440749300 R 1056 * 09135310948400 U 918 * 07135120613300 R 2794 * 01134231166929 U 417 * 01135321100600 R 1294 * 10135341418300 R 725 * 10135341478900 R 22166 * 01134740071601 R 1715 * 05135210334100 R 634 * 02135230146600 R 746 * 12134712037800 R 1650 * 02135350174900 R 11341 * 12134712031813 R 1521 * 02135350175300 R 2083 * 06135210500104 R 1797 * 01134352240300 R 4885 * 04135210219300 R 89 * 06135412466000 R 1990 * 09134470507400 R 939 * 08134471392401 R 949 * 02135440112400 R 1490 * 02135450115415 R 718 * 04135210225000 R 2714 * 01135330069900 R 739 * 01135330056311 R 207 * 01134352240203 R 2084 * 04135210224200 R 278 * 02135350197409 R 542 * 01134352282606 R 1166 * 01134352263500 R 1763 * 06134470752520 R 692 * 09135310949106 U 1902 * 01134352243500 R 1522 * 01134352240200 R 2068 * 01134352240201 R 2023 * 09135430731200 R 1394 * 02135230148100 R 849 * 02134630716800 R 705 * 01135350059300 R 305 * 01135450014003 R 648 * 11135350962400 R 671 * 06134470752513 R 717 * 08134230864302 U 31922 * 06135440339821 R 691 * 04135210219100 R 907 * 01135310028305 U 92 * 06134470425801 R 1061 * 02134630716512 R 400 * 02135220196305 R 3123 * 09135430731218 R 642 * 04134641824702 R 657 * 04135310375100 U 535 * 01134352282704 R 1572 * 01135310028304 U 894 * 01134352243400 R 347 12134110851602 U 1399 * 09135440478800 R 780 * 01135350059400 R 1003 * 09135310841007 U 2046 * 01134660705200 R 1598 * 01135330069710 R 777 * 02134432253402 R 1996 * 11135220878700 R 725 * 04134420897500 R 1905 * 02134740300000 R 144 * 01134352298400 R 690 06134130678500 R 1577 * 02134640101904 R 690 * 02134630716508 R 860 * 09134641691200 R 1534 * 07135330858700 R 911 * 06134470752550 R 328 * 02135330229100 R 1816 * 01135330045600 R 1658 * 11135321172503 R 758 * 07135330858800 R 506 * 04135210275222 R 743 * 05135410442401 R 14774 * 04135210275223 R 948 * 04135230354214 R 1016 * 02135210083100 R 5429 * 06134470776700 R 124 * 09134620763201 U 6082 * 01134352247705 R 6056 * 01134352298500 R 134 * 06134470752530 R 1347 * 02135430151900 R 686 * 01135340084899 R 1479 * 02135340176602 R 1194 * 05134710963306 R 117 * 01135350059600 R 1406 * 05135350502000 R 1975 * 01135440043000 R 1032 * 01135430014306 R 757 * 11134451123501 R 1821 * 09135440504400 R 1027 * 06134470752527 R 718 * 02135350197414 R 396 * 05135342560300 R 92 * 07134351183000 U 1580 * 04134641824705 R 1726 * 06134470752516 R 357 * 04134420910300 R 1016 * 09134620763800 U 13248 * 01135450075100 R 8587 * 04134420910301 R 1905 * 08134230864304 U 1834 * 07134351183001 U 1705 02134140155900 R 769 * 06134470752514 R 89 * 01135450014005 R 772 * 01135450075300 R 144 * 01135430014308 R 218 * 01135310022204 U 1877 * 04135210275221 R 1712 * 01135410060500 R 8970 * 06134460556210 R 2208 * 02135210119100 R 2024 * 01135440070300 R 607 * 02135440082500 R 1734 * 04135330516712 R 175 * 12134731422000 R 1343 * 02135340268100 R 1487 * 07135210619703 R 801 * 02135330157400 R 1105 * 06135330780101 R 1366 * 06135220541100 R 1228 * 06134460556203 R 1311 * 02135210111600 R 578 * 04135141051620 R 636 * 02135330157300 R 985 * 04135210279300 R 1182 * 11135140647019 R 714 * 02135330157500 R 1625 * 11135350961200 R 308 * 06135330787101 R 1399 * 04135210276501 R 2101 * 11135311106401 U 1656 * 02135210079100 R 1495 * 06135330793801 R 367 * 01135440070100 R 812 * 02135350190100 R 692 * 07135210619700 R 1323 * 06135330803101 R 464 * 07135210619702 R 1427 * 05135342646000 R 493 * 07135330842300 R 1494 * 06135330808909 R 1803 * 02134310351202 U 2012 * 10135220820900 R 17638 * 04135330522100 R 963 * 04135330522000 R 253 * 06135220521400 R 201 * 06134650310602 R 90 * 02134310351201 U 1683 * 08135430546365 R 888 * 04135330521730 R 89 * 08135430569300 R 981 02134140150500 R 1986 * 04135210277737 R 92 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135330473810 R 1090 * 07134360427300 R 1177 * 07134360425000 R 488 * 01135440067500 R 1173 * 12134411217115 U 9921 * 11135151180902 R 654 * 05134650278505 R 720 * 02135210118100 R 1062 * 12134411217111 U 1475 * 07134360425202 R 833 * 06134730657800 R 1666 * 01135120086500 R 1256 * 11135151182300 R 1572 * 04135330522600 E R 1646 * 04135120374200 R 5778 * 07134360425201 R 604 * 04135330523300 R 1718 * 01135120086400 R 1623 12134141644500 U 2024 * 10135430602400 R 1564 * 09135450729700 R 544 * 09135140611304 R 609 * 06134470752523 R 577 * 09135331247700 R 2645 * 06135340895400 R 827 * 06134470752518 R 833 * 10135140645197 R 548 * 04135342720440 R 676 * 06135440324504 R 674 * 10135140645132 R 143 * 12135331788407 R 249 * 01134710150600 R 923 * 07135320713700 R 1809 * 06134280215702 R 1929 01134110119600 U 14763 * 06134352937010 R 186 * 06134470752525 R 99 * 10135320089800 U 394 * 04134421132006 R 1036 10134150908902 R 1888 * 06135141137400 R 9611 * 05135320525500 R 1039 * 05135210365501 U 53 10134150908901 R 124 * 06135340895300 R 170 * 07135220586500 R 1438 * 12135331788408 R 1227 * 06135320599700 R 124 * 06135340893700 R 1768 * 04135130413800 R 2585 * 01134352298100 R 1297 * 08135450623900 R 831 * 10135320088158 U 1313 * 12134620957602 U 1409 * 05134641833203 R 741 06134110839800 U 1537 * 04134421132255 R 9341 * 07135330884500 E R 4793 * 01134231199120 U 2894 * 06135330823209 R 315 * 11134231526902 U 1051 * 04134740535800 R 1306 * 04134320356002 U 14856 * 01134620062601 R 1473 * 08135140523900 R 9078 04134130348900 R 5691 * 05135350502900 R 944 * 05135350503900 R 908 * 05134641884201 R 980 * 04134310667300 U 10489 * 01134730080400 R 5262 * 06134280224300 R 974 * 02135340224603 R 1612 * 04134240520800 R 1181 * 06134280229709 R 1360 * 12134280267901 U 1877 * 02135330163513 R 1315 * 08134310533401 R 1611 * 02135310184000 U 8777 * 07134280266403 R 4140 * 07135320699943 R 1936 01134121619900 R 216 * 01134340002704 R 1631 * 09135220708300 R 157 * 11135440639503 R 1468 * 01134720081600 R 1963 * 01134720081700 R 17505 11134131116000 R 2011 * 06134280225200 R 1246 * 09135430699102 R 8232 * 04134451597200 R 1609 10134111581900 U 4041 11134131179300 R 156 * 12135220975300 R 241 * 02134740277600 R 730 * 09135430699114 R 1420 * 06134211024902 U 1125 * 09135430699101 R 1656 * 01134620062615 R 632 * 01134620061901 R 1322 * 01134352282702 R 1058 * 08135310791302 U 1402 11134150926302 R 799 * 04134352649600 R 654 * 05134641840118 R 439 * 27134661318202 U 42156 * 04134720447400 R 1096 * 02135310138202 U 35781 * 01134630617700 R 1633 * 12134620957600 R 1456 * 05134641862602 R 590 * 05134641871916 R 533 * 05134641833301 R 189 * 02134410449600 R 17649 05134140510100 R 1188 11134150926300 R 1164 05134140510200 U 1248 * 04134352649605 R 1229 * 05134641836702 R 649 * 01134451646900 R 131 07134150575700 R 1642 * 05134210930700 U 1027 * 04134421132267 R 624 07134150574400 R 1705 * 05135210322031 R 1147 * 05135210322032 R 567 * 02134451701801 R 537 * 01134340002700 R 2545 * 06135213573100 R 1729 * 02134422524701 R 1020 * 04135220351600 R 7773 * 02135310167200 U 5765 * 06135340795206 R 934 * 10135331351500 R 9019 * 05135210320500 R 129 * 07135341028800 R 1927 * 06134220513600 U 9281 * 01135310097701 U 80395 * 04134210879601 U 196 04134110502100 U 4886 * 02134220147203 U 2022 * 09135230878100 R 8243 * 08134220603900 U 23049 * 04135141066105 R 1261 * 04134620275702 R 1371 * 11135321214078 R 347 * 02135220300202 R 1422 * 05134641833305 R 6769 * 01134740026300 R 4108 * 08135140524620 R 615 * 01134231061300 U 20823 * 02135220301000 R 4870 11134120722204 R 10924 * 11134321050708 U 335 * 12135322154400 R 13684 * 02134280056500 R 606 * 08134741181802 R 452 * 04134210861006 U 397 * 05134210958107 U 1616 * 01134630638801 R 1569 07134150582901 R 1952 * 09134220823300 U 23685 07134150584000 R 898 * 10134411018602 U 110 02134120068005 U 892 * 09134631952206 R 324 06134140618902 U 1956 * 05134210958100 U 1443 * 04134352609300 R 445 07134150582900 R 822 * 09134220823301 U 15078 * 08135330988647 R 2103 * 08135210806500 R 1531 * 07135340988000 R 1886 * 08134741144300 R 1431 * 04134360258712 R 10937 * 08135210806502 R 1256 11134120722206 R 10227 * 07135310672600 U 3911 * 06134711090022 R 1404 * 06135160592321 R 8151 * 07134240895000 R 1808 * 12135351099900 R 738 * 07134741042700 R 1070 * 01134231188400 U 468 * 04135220369600 R 1271 * 04134320305901 R 541 * 09135341284600 R 1971 * 04134340181700 R 836 06134140618905 U 1467 * 04135220368911 R 104 * 05135450361401 R 91 * 04134320305902 R 367 * 07134310515308 R 1819 * 06135430371115 R 977 02134120054103 U 1390 * 08134741141100 R 164 * 04134340181800 R 1559 * 02134240216600 R 6419 * 07134310523131 R 1324 * 08134220682502 U 13511 * 06135450482700 R 1272 * 02134230438607 U 37482 * 01134231226500 U 1522 * 02134710452200 R 11100 02134130179301 R 2620 * 08134220682500 U 5293 * 05134240582500 R 795 * 04135160337800 R 1763 * 02135141526400 R 1374 * 02135440080000 R 342 * 02135210135016 R 89 * 12134321105600 U 9465 * 01135210003315 R 1542 * 02135330181202 R 496 * 02135210135004 R 124 * 01134340010702 R 232 * 02134310212700 U 4696 * 10135320046700 U 1140 * 02135330181200 R 756 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135210804300 R 9268 * 01134240096601 R 3563 * 08134720934500 R 714 * 09135310860702 U 124 02134140149305 R 383 * 08134720935200 R 1001 * 07135341031922 R 353 * 10135120960800 R 1228 * 02135210135015 R 978 * 04134451531016 R 1963 * 10135350886300 R 981 * 02135220198300 R 1895 * 05135160434600 R 504 * 08134720934900 R 90 * 09135310860700 U 5132 * 02135340288102 R 1812 * 06135330740824 R 3220 * 05135342581478 R 515 * 04134451532701 R 3705 * 06135141198120 R 497 * 02135210108501 R 525 * 12134660108400 R 1373 * 06135130625600 R 681 05134150402401 R 1274 * 02135210102600 R 489 * 04135430263400 R 3142 * 02135340264500 R 780 * 08135140530005 R 3143 * 08135140530011 R 814 05134150382000 R 16754 * 05135210339402 R 616 * 05135430317608 R 393 * 08135430565900 R 10156 * 12134731455300 R 1431 * 01134650024901 R 576 05134150402403 R 668 * 04134420882301 R 751 * 02135210104400 R 9747 * 01134321418000 U 97 * 05135210338700 R 1763 01134150038902 R 8488 * 04134740614100 R 926 * 10135131043201 R 2953 * 08135440461000 R 8564 * 09134241106600 R 2294 * 08135341126900 R 849 * 01135220036100 R 3157 * 08135140475903 R 906 * 05135151077737 R 3853 * 02134310411600 U 767 * 06135440327915 R 1184 * 02135330272018 R 1755 * 07134351303910 U 1035 * 04134451543100 R 1664 * 01135210036500 R 1076 * 02135450115120 R 442 * 05134630876601 R 1138 * 06134440502600 R 1100 * 08135310802107 U 689 * 05134630878301 R 10194 * 05134421296203 R 15038 * 01135210036300 R 1416 * 02135220188200 R 1124 * 01134620066743 R 9653 * 10134471315700 R 8710 * 05135330622200 R 1292 * 12135111889100 U 1651 * 02135210091802 E U 4448 08134150630100 R 468 * 05134650275701 R 631 * 02135450115443 R 511 * 04135151046509 R 1878 * 06135440324600 R 1750 * 01135410038119 R 2482 * 09134620766591 U 1918 * 05134421312300 R 14671 * 07135420422605 R 1219 * 07134660888101 R 1334 * 02135450121502 R 2024 * 01135450039940 R 371 08134150630101 R 632 * 06135141149502 R 1162 * 04134740527400E R 3278 * 11135311127300 U 1713 * 04134451540416 R 916 * 05134650275603 R 886 * 01135210036302 R 8568 * 01135310090003 U 765 * 04134451531031 R 504 * 04134740534600 R 1195 * 01135450031000 R 1331 * 01135450039938 R 405 * 02135330141306 R 802 * 02135320226303 R 913 * 11135311203210 U 241 * 02135220153113 R 1170 * 04134451531033 R 495 * 11135311127309 U 1177 * 07134470801400 R 833 08134150630102 R 632 * 05135440256200 R 1621 * 05134710931400 R 1371 * 06135340881194 R 1308 * 06134650330865 R 1184 * 04134740534400 R 655 * 07134351303905 U 846 * 06134320482005 R 251 * 06135141149501 R 1144 * 04134630818900 R 1049 * 05135330660900 R 8968 * 06135110914401 R 1254 * 02135210091801 R 1026 * 05134421296213 R 10777 * 05135450419800 R 1406 * 05135342636660 R 750 * 01134640012136 R 1365 * 01135350081900 R 898 * 09135331294300 R 1887 * 09135450768200 R 1397 * 05135342585300 R 1606 * 10135331393000 R 2567 10134131061591 R 351 * 02134422535000 R 2725 * 06134470684000 R 2046 * 05135450367200 R 831 * 02135220319300 R 844 * 05135342658900 R 597 * 02134422525000 R 3437 * 06134661230100 R 3381 * 12134310781101 R 128 * 05135450367100 R 623 * 01134640008204 R 1352 * 10135440535200 R 1712 * 04135210277769 R 524 * 05135450359409 R 912 * 04135210277734 R 649 * 05135210350900 R 1633 * 05135450427304 R 5669 * 02134432320701 R 1849 * 04135430260600 R 1278 * 12134310799303 R 643 02134140179900 R 1549 * 07135450590306 U 7780 * 02134620117815 R 156 * 05135210365503 U 781 * 04135210277743 R 1012 * 04134240416800 R 8422 * 09135331294200 R 579 * 05135342654000 R 619 * 01134470040200 R 5733 * 09135331294309 R 186 * 04135430260605 R 573 * 02134720136800 R 960 * 12135212385203 R 4033 * 09135331294304 R 387 * 09135310933600 U 2041 * 02134460136201 R 1933 * 04135210277742 R 1769 * 12135212431200 R 2180 * 05134340275002 U 612 * 05135450419807 R 1734 * 05135450359400 R 612 * 09134220844000 U 13368 * 10135320035910 U 499 * 06134661233600 R 614 * 02134451723103 R 1386 01134140072804 R 1548 * 02135410127600 R 1655 * 01135440042900 R 687 * 06134470684003 R 1046 * 12134340676800 R 1719 * 01135330046300 R 1480 * 05135342624200 R 799 * 04135210277763 R 573 * 10134610423803 U 1700 * 05134620368200 R 270 * 09135440487600 R 327 * 06135340859900 R 1863 * 02135320247400 R 1226 * 12134340700601 R 1784 * 04135430257900 R 1332 * 08135341118701 R 1951 * 06134661241201 R 692 * 08135430546900 R 591 * 04135210277741 R 1607 * 04135210277736 R 458 * 02134310211900 U 4482 * 05135450420900 R 1818 02134120053009 U 892 * 06134440450800 R 2006 * 09135341246038 R 962 * 09135450768500 R 285 * 02135410124809 R 1235 * 12135111888900 U 1901 * 07135210572700 R 1695 * 01135340084968 R 1357 * 06134661231203 R 135 * 08135350663300 R 1270 * 10135320118900 R 9690 * 01135450051600 R 449 * 04135410327200 R 947 * 01135430010800 R 716 * 01134630627907 R 10770 * 02135320226100 R 1861 * 09135350761023 R 610 * 02135420123400 R 13323 * 05135450334600 R 1488 * 04135230353604 R 9656 * 06135110942201 R 89 02134140154800 R 2096 * 05134340274909 R 1046 * 02134650073401 R 734 * 01135110019300 R 1219 * 08134452281965 R 383 * 10135341362000 R 1996 * 01135340135600 R 1875 05134130573100 R 261 * 04135210298000 R 400 * 01134310005806 U 256 * 08135140530129 R 3790 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135120894948 R 1748 * 05135410436501 R 1193 * 01134451627208 R 1205 * 01134451598700 R 1483 * 08135450647612 R 383 * 04135220436600 R 2953 * 09135341327900 R 927 * 08135450647610 R 574 * 04134451542500 R 2001 * 08135341157900 R 1494 * 04134451532702 R 4167 * 09135341324400 R 1683 * 06135440300921 R 1349 * 01134240115700 R 269 * 05135310430701 U 1203 * 02134460157300 R 5270 05134130573604 R 919 * 09134661076403 R 2047 * 05135450414200 R 80 * 10135320046625 U 1085 * 10135320125700 U 406 * 05134740768000 R 1159 * 07135341032202 R 162 * 04134240413700 R 1215 * 09135341324100 R 602 * 05135130518203 R 272 * 01134240114600 R 1450 02134120052945 U 703 * 06134650329700 R 1706 * 04135210302105 R 244 * 02135210135003 R 1019 * 05135160433920 R 613 * 02135350146700 R 1531 02134140149300 R 957 * 05135440260800 R 304 * 05135160434500 R 1466 * 06135330723943 R 90 * 05135210322040 R 1046 * 04135210299900 R 1348 * 02135141526700 R 1524 * 07134211043210 U 1955 * 08135341157902 R 1833 * 02135350152100 R 1083 * 02135220338100 R 1788 * 05135410415000 R 169 * 05134340274905 R 1347 * 01134451632601 R 938 * 06134470760800 R 130 * 07135350614321 R 1428 * 06135330832022 R 710 * 02135220305409 R 763 * 01134740133100 R 96 * 06134661228900 R 2090 * 01134640026402 R 802 * 09135130947200 R 1143 * 02135220330000 R 89 * 10135320035900 U 700 * 01134352303800 R 1791 * 06135440319009 R 558 * 09135350768200 R 1675 * 10135320035600 R 570 * 07135350616800 R 9801 * 10135320128026 U 8280 * 04135140152673 R 1099 * 07135450594106 U 1217 * 06134320474801 R 1916 * 02135220305412 R 1198 * 05135210322089 R 616 * 10135320037100 U 862 * 08135331103200 R 1076 * 06134661225501 R 844 * 05135350497300 R 1393 * 07135210588001 R 1650 * 07134740936702 R 988 * 02134451726002 R 1179 * 07135420406600 R 1627 * 01134451633405 R 401 * 02135450112500 R 357 * 01134650022800 R 20 * 02135220305408 R 126 * 04134470270300 R 13806 * 02135450112700 R 252 * 02135450112800 R 318 * 06134661242200 R 1034 * 06134661242204 R 1000 * 01135410060300 R 974 06134150412401 R 491 * 04135440224020 R 1196 * 05135210335402 R 550 * 04134720434800 R 531 * 06135310588400 U 1880 * 04135210285031 R 1317 * 08134641617407 R 10562 * 09135341217810 R 794 * 10135320123200 U 5424 * 01135330112500 R 1868 * 07134351242505 U 1808 01134140002201 R 912 * 05135350513200 R 955 * 06134661224724 R 673 * 04135210303100 R 8891 * 09135350759730 R 1285 * 07135450583500 R 1198 * 08135310822500 U 1677 * 05134340289705 R 1823 * 04134720436700 R 7011 * 05135210333400 R 109 * 05135210335100 R 205 * 06135310554700 U 1490 * 04134240420300 R 1725 * 04135320446700 R 1024 * 05135342646988 R 1878 * 04135410319201 R 2084 * 08134641617406 R 9359 * 12135331634620 R 1675 * 07135320762000 R 8170 * 07134351242300 U 6107 * 01135420039702 R 1688 * 04134432524100 R 1082 * 09135341329602 R 3454 * 02134422617400 R 1051 * 04134630790800 R 1468 * 10135311031800 U 177 * 09135331160513 R 4468 * 01135340152500 R 933 * 08135341135400 R 1398 * 02134422617300 R 14739 * 05134320386200 R 1840 * 04134620341203 R 735 * 06134470760300 R 3617 * 05135320521906 R 477 * 04134620341200 R 1084 * 04134360271930 R 1371 * 10135320135000 U 2020 * 02134422621200 R 482 * 10135311032800 U 1973 * 04134320304309 U 734 * 01135110110700 R 1868 * 02134710430400 R 929 * 04135210293400 R 544 * 08135430576800 R 1197 * 05135330652537 R 2853 * 01135340087100 R 998 05134150410606 R 1838 * 02134710287700 R 1687 * 01134321403274 U 1302 08134130865400 R 449 * 09134741421400 R 19951 05134140532900 U 7965 * 01134650018700 R 1627 * 01135420038300 R 551 * 05135210335601 R 1126 * 05135350487600 R 1731 * 06134661231501 R 309 * 04134630813806 R 1027 * 07135120693300 R 217 * 02135350143300 R 142 * 06135340826900 R 1877 * 06135330813930 R 4154 * 08135440420200 R 1497 * 01134720088100 R 1673 * 08135210933300 R 976 * 02135330147601 R 1397 * 08135210933200 R 1340 10134150856600 R 7763 * 01134630628500 R 1397 * 04135210285043 R 543 * 07135120693200 R 1391 * 01134720088000 R 2021 * 01135420038100 R 783 * 04134432522500 R 1647 * 02135330160300 R 8676 * 02134710307200 R 2045 * 01135420039801 R 1594 * 01135160079900 R 3083 * 01135350050300 R 1724 * 10135320135019 R 2013 * 01135321083820 R 815 * 02135210080702 R 1099 * 02135220332900 R 10132 * 08135210933201 R 1298 01134140075200 R 3623 * 02134240177500 R 172 * 02135350149602 R 8821 * 01134352257200 R 510 * 08134711393001 R 1790 * 07135420419400 R 1258 * 12134421168601 R 1551 * 02135220109600 R 1423 * 10134351688900 R 224 * 10134620769017 U 1816 * 11135350988900 R 3267 * 08134440653900 R 1805 * 09135440523200 R 1903 * 05135210331700 R 89 * 09135310835300 U 1738 * 12134421168700 R 961 * 09135310835600 U 2021 * 10134620769212 U 89 * 07135320778800 R 2116 * 08135310730500 U 772 * 04134610158400 U 1279 * 01135450007000 R 580 * 06135310555400 U 1177 * 01135450014008 R 103 * 06135310557800 U 1515 27134121446002 U 4652 * 02134240172900 R 1677 * 01135450007200 R 1089 * 05135210328700 R 1099 * 06135440325200 R 1691 * 02135330269800 R 18026 * 01135430032803 R 630 * 05135210321400 R 768 * 08134320660514 R 1846 * 09135160953801 R 778 * 02135330271100 R 1222 * 04135440229400 R 128 * 01135450007203 R 228 * 05135210322058 R 89 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135210337900 R 1147 * 05135210328800 R 864 * 05135210325600 R 231 * 01134620005100 R 4097 * 09135310835605 U 351 * 06135440324800 R 2002 * 02135430146100 R 427 * 05134450037408 U 1930 * 07135420419301 R 1214 * 06134240689700 R 1296 * 04134240420400 R 124 * 01134360043123 R 499 * 02135220153900 R 7868 * 06135310577902 U 3630 * 07135320765500 R 3195 * 05135210339900 R 1014 * 05135420321101 R 629 * 02135220179300 R 832 * 02135310166700 U 894 * 04135210297400 R 939 * 05134421237000 R 3598 * 08135410756300 R 1414 * 06135310559400 U 1325 * 06135450445000 R 90 * 06135310517900 U 1693 * 04135430293213 R 421 * 04135210256623 R 768 * 05135342590502 R 219 * 07135310687200 U 3059 * 06134661231901 R 1391 * 06134352933118 R 310 * 07135350630900 R 576 * 05135210339901 R 89 * 09134741382000 R 1606 * 06135310554800 U 1413 * 02135220153911 R 2062 * 05135420320500 R 1689 * 06135310594900 U 15578 * 04135350442000 R 1018 04134120212551 R 1690 * 04135210256100 R 124 * 01134720095000 R 2025 * 07135350598400 R 3003 * 02135350152200 R 2777 * 07135120693100 R 1515 * 09134711619800 R 8776 * 06135340826700 R 965 * 01135420039901 R 1736 * 08135341135492 R 2029 * 01135230002200 R 193 * 05135210333600 R 89 * 01135321083801 R 524 * 06135310536106 U 2037 * 02134710346500 R 642 * 02135310111609 U 2003 * 05135420310300 R 1335 * 06135310568000 U 1405 * 05135320517500 R 1615 * 07135350617300 R 2753 * 01134231047202 U 1711 02134150142403 R 1569 * 04135210296600 R 719 * 04135310359200E U 2320 * 02134710287800 R 727 * 11134340587300 R 93 * 09134711619700 R 2009 * 06134661231500 R 2038 * 04135210256800 R 2048 * 06134661229201 R 1376 * 02135310111610 U 1739 * 04135210285035 R 915 * 04135210285009 R 1986 * 04135330488500 R 1546 * 02135330276514 R 2027 02134120104500 R 14749 * 01135330118900 R 89 * 01135310058700 U 1294 01134130027900 R 1814 * 09134310611612 R 1017 * 04135210257114 R 700 * 04134240551300 R 1014 * 05134441517203 U 444 * 02135310171000 U 12195 * 04135210256602 R 217 * 09135160953800 R 929 * 02135310166704 U 991 * 02135310166600 U 1368 * 06135450464611 R 1060 * 07134741091800 R 1964 * 04134610158401 U 1648 01134140075100 R 296 * 07135340945700 R 1189 * 10135311079200 U 710 * 01134620005101 R 1459 * 02135130130800 R 6147 * 10135311080207 U 670 * 02135410165807 R 1498 * 02135350162803 R 968 * 02134280042900 R 1649 * 05135342661268 R 539 * 05135210331500 R 1427 * 06135310584304 U 1646 * 05135320576300 R 741 * 06135310585000 U 1868 * 06135440336800 R 1772 * 05135210328300 R 89 * 06134661210600 R 428 * 08135410756200 R 1800 * 10135311079300 U 438 * 09134741317700 R 8913 * 04135110457900 U 1241 * 01134620005102 R 1105 * 06134641894103 R 8597 * 02135340313400 R 951 * 02134280042713 R 846 02134150121900 R 2509 * 02134280043000 R 416 * 02134432234703 R 4903 * 05135210322800 R 1370 * 02135310167204 U 1246 * 07134741092500 R 1981 * 06134661209901 R 1273 * 08135310766700 U 1252 * 02134432243701 R 1063 * 02134280042903 R 747 * 07135320775000 R 796 * 05135342655300 R 901 * 05135450386800 R 1760 * 08135410756202 R 1358 * 06134661210804 R 1295 * 11135341522900 R 1880 * 10134620806002 U 15084 07134150563208 R 89 02134130127106 R 780 * 02135430136806 R 466 * 02135330210900 R 2013 * 02135430135300 R 938 * 04135440229410 R 125 * 10134620806000 U 13673 * 02135330280711 R 1447 * 04135210256101 R 894 * 02134640085400 R 2030 * 06135151407400 R 1836 * 10134620806601 U 9595 * 04135210283001 R 1293 * 06134470763100 R 252 02134130127903 R 857 * 07135420414306 R 1069 * 08134421675100 R 441 * 10135211359500 R 1500 * 06134661229906 R 127 * 02134620141203 R 2559 * 02135210135002 R 539 * 02135440161610 R 458 * 02135440161700 R 1160 * 02135430136800 R 495 * 04135210296800 R 1532 * 06134641903200 R 2056 02134130128512 R 595 * 02135330238500 R 7686 * 12135420725900 R 968 * 02134470156800 R 925 * 02135330271000 R 1436 * 05135210335700 R 1255 * 12135420725700 R 1250 01134150071700 R 125 * 10134620769005 U 1402 * 06135220504800 R 1891 * 08135411142900 R 1757 10134111518202 U 1364 * 04135450287900 R 2049 * 01135450064840 R 71 * 10135320078106 U 889 * 04134470328300 R 1770 * 05134610191101 U 1277 * 01135220060127 R 1106 * 08134351427200 U 10874 * 01135220060125 R 1842 * 09135320971717 R 345 * 01135220012912 R 4236 * 02134460166401 R 7925 * 04134320316000 R 1612 * 06134740803300 R 1936 * 08135411142901 R 1345 * 05134620366330 R 1969 * 04135210257140 R 4756 * 02134432251203 R 963 * 04135210292100 R 1212 * 08135411141902 R 364 * 04135210292000 R 1257 * 10135320078100 R 683 * 04135450288000 R 1348 01134130034627 R 1159 * 07134451796000 R 1535 * 08135350671700 R 100 * 01135150938005 R 6755 * 02134460166400 R 1919 * 04135210221400 R 1160 * 10135320080801 U 791 * 06134440432900 R 2050 04134140461000 U 831 * 06135120536300 R 641 * 07134451799703 R 901 * 06135330824300 R 756 * 07135220582400 R 1297 * 01135430077036 R 2556 * 05135342629600 R 542 * 10135320152200 U 778 * 10135320152100 U 933 * 06135330773107 R 242 * 06135330823222 R 1275 * 02135340255400 R 1095 * 04135220359100 R 1672 * 04135151023903 R 1355 02134120098201 R 5268 * 08134620645401 U 947 * 07134620577800 R 1560 * 02135210134317 R 1240 * 04134310622601 U 9734 02134120098200 U 1665 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135430077000 R 733 * 08134620645403 U 1609 * 02134432280900 R 1054 09134120539300 U 797 * 07135341003600 R 482 * 06134360395210 R 542 * 01135430074905 R 2704 * 02135330186300 R 1451 * 06134360396200 R 1850 09134140986000 U 9548 * 02134432277300 R 922 * 04134310572200 U 986 * 01135330056400 R 507 * 02135430154500 R 1456 * 08135410721601 R 1547 * 04135210253902 R 2001 * 02135420153405 U 1032 * 06135440308411 R 1745 * 06135330811800 R 3085 * 08135411141900 R 838 * 02135330177012 R 1530 * 02134432231602 R 1902 * 02134240181800 R 609 * 06135340816202 R 1038 * 02134432272103 R 736 * 02134432232100 R 563 * 04135210275208 R 1169 * 05135342651700 R 1010 * 10135320139701 U 1245 * 04135430272019 R 802 * 05135220451900 R 8778 * 02135340206100 R 3059 * 02134432231600 R 1400 * 04135430282400 R 2004 * 02134432284100 R 966 01134150055400 R 539 * 02134432232103 R 1216 * 02134432243700 R 856 * 04135430282201 R 777 * 02134432244000 R 29822 * 06135412438801 R 2002 02134110359502 U 19304 * 02134620146903 R 1222 * 04135210275227 R 191 * 04135151031957 R 426 * 02134620146400 R 1393 * 06135412435500 R 1523 * 02135350162107 R 1265 * 05135320530008 R 875 * 04135151042000 R 15838 * 02134620133303 R 89 * 05135210342901 R 100 * 04135151040901 R 1099 * 04135151061500 R 1569 * 04135151058400 R 970 * 05134641865001 R 3084 * 02134432284400 R 1301 * 02134432329403 R 463 * 02134620148401 R 90 * 05135220450300 R 318 * 02134432231700 R 9844 * 02134432285103 R 507 * 04135210293300 R 256 * 02134432242800 R 486 * 04135151046606 R 699 01134130089403 U 1490 * 01135440055100 R 5797 * 04135160370501 R 2824 * 02134620137902 R 93 * 05135210343300 R 1466 * 12134211339824 U 2805 * 06135412450206 R 1606 * 05135320530009 R 2312 * 02134432226200 R 876 * 02134620139402 R 91 02134110359500 U 14809 * 05135320530000 R 1676 12134120756618 R 321 * 02134620148400 R 514 * 06134620517765 R 984 * 04135151030800 R 1119 * 05135220450305 R 89 * 02134432260500 R 477 * 04135151046312 R 1340 * 10135350873309 R 723 * 04134610160912 U 10007 * 02134432292800 R 791 * 02134432257405 R 1075 * 04134730385300 R 270 * 01135330078217 R 935 06134150428200 R 2029 * 02135450126000 R 1888 * 04135210295201 R 162 * 04134352647500 R 143 * 01135440060559 R 855 * 04135151043475 R 10132 * 06134360397108 R 93 * 07135341084902 R 1826 * 04135151030526 R 10077 * 04135151024815 R 8279 * 02134432226300 R 342 * 04135151031606 R 823 * 04134310572400 R 832 * 06134440509000 R 94 * 01135340065000 R 2895 * 01135450064820 R 1255 * 04135151031911 R 749 * 05134710885400 R 878 * 04135151031919 R 584 * 02134620128000 R 1805 02134120053134 U 441 * 04134420922400 R 552 * 05135210333101 R 89 * 08134421670700 R 1301 * 05135320526905 R 200 * 10135320152105 R 1686 * 10135310967400E U 1978 * 04134310572305 U 334 07134130786100 R 863 * 02134620132400 R 1594 * 04135151046308 R 610 * 04135151032704 R 9066 * 04135151029002 R 859 * 05134710929000 R 14765 * 01135210020200 R 427 * 04134420922300 R 1361 * 02134620158102 R 2171 * 04135151037300 R 11104 * 04135151046611 R 963 * 04134310572303 U 306 * 04134310572301 U 966 * 07135141210605 R 1014 02134130186300 R 1171 * 02134620133003 R 1055 * 06134650336606 R 6044 * 04135151031923 R 957 * 01134740029700 R 1034 * 04135151041437 R 303 * 02134620119011 R 1678 * 01135210021600 R 613 02134140115200 R 2027 * 04134310572300 U 183 * 04135160369701 R 1613 * 06134661210303 R 1680 * 04134210911302 U 8231 * 01135340143034 R 1315 * 04135310320300 U 1812 * 07134741040200 R 2055 * 07134240785900 R 1291 * 08134351424100 U 9314 * 01135220013916 R 1423 01134150008100 R 1465 * 04135320470354 R 3405 * 07134240785901 R 1229 * 04134240418100 R 4386 * 04135320470352 R 1340 * 07134351179900 U 5457 * 04135310327800 U 1278 * 02135160126610 R 348 * 06134650302401 R 9734 02134130146200 R 993 09134140945700 U 990 02134130137803 R 5227 * 04135410351906 R 9779 * 01134640019112 R 612 * 01134650042804 R 213 * 04135310327300 U 1302 09134140945600 U 1242 * 05135151077236 R 2198 * 01135340136312 R 905 * 01134710153800 R 6415 04134140461002 U 839 * 02135150976700 R 1931 * 04134240402350 R 1554 * 01135340145500 R 2138 * 04135151060704 R 1890 * 04134610160904 U 7820 * 02135350155100 R 627 * 02134432273800 R 801 * 04135210262500 R 1253 * 04135151043422 R 1307 * 02134620109602 R 1689 * 04135151031954 R 977 * 04135151024820 R 1188 * 02134451701205 R 680 02134110359400 U 5255 05134150369241 R 18341 * 06134620517811 R 17604 * 06134440432700 R 1353 * 04135210285070 R 335 05134150396100 R 256 * 02135350137600 R 802 * 02135340212600 R 1490 * 01134650052107 R 917 * 04135151025400 R 15477 * 05134620366303 R 1868 * 10135211360700 R 1331 * 04135151030558 R 973 * 02134620137916 R 133 * 04135210272300 R 9182 * 06134720749200 U 426 * 02134620106500 R 1708 * 04135151053602 R 243 * 02135350162300 R 376 * 02135350138000 R 893 * 04134240418301 R 1076 * 09135210984000 R 1183 * 08135350700000 R 175 * 02135340283200 R 8029 * 04134240418000 R 1605 * 12135331635400 R 955 09134111357600 U 20419 09134111357500 U 22826 01134140011500 R 1323 * 04134210911301 U 8179 * 05135350503931 R 457 * 01135340090052 R 1179 * 08134641617400 R 1369 * 05134320407409 R 880 * 04135210285071 R 1432 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135210263300 R 1227 * 04135210265500 R 844 * 08135151370500 R 1301 * 01134740029500 R 1482 * 06135440350000 R 1963 02134130141604 R 1695 02134150124859 R 2005 * 01135340139300 R 894 * 01134730099600 R 1874 * 08134641617402 R 1142 02134130141700 R 153 * 02135340283205 R 725 * 05135210341800 R 688 * 02135330283310 R 117 * 02134650084303 R 1825 11134120718903 R 897 * 07134240814700 R 1791 * 01135350005400 R 706 * 09134450962747 R 1242 * 04135342685400 R 1618 * 06134360400701 R 603 * 01135160097105 R 169 * 04135450306505 R 1741 * 02134650084302 R 689 * 02134440892700 R 1525 * 05135210341902 R 356 * 05134320390689 U 2144 * 04135342687100 R 8496 * 06135310512400 U 1708 * 09134650481100 R 1890 * 09134420967591 R 1977 * 01134410420600 R 4417 * 07134471416900 R 700 * 04135430291000 R 100 * 12135151092834 R 89 10134111581103 U 2220 * 06134641898900 R 7937 * 02135350146934 R 1489 * 02135410093700 R 1083 * 07134471416901 R 931 * 01134650053703 R 601 * 04134460370500 R 1537 * 08135341147100 R 1178 * 04135342703200 R 1263 * 01135310097102 U 8062 * 05135310497300 U 10931 * 07134320597801 R 218 * 01135420024115 R 629 * 04135342791500 R 432 * 04134320353802 R 3770 * 02134650087703 R 496 * 02134451718400 R 1923 * 02134451718100 R 520 * 08134240962000 R 1351 * 08135350706400 R 2059 * 02135220151503 R 89 * 09135450786300 R 940 * 04134460287300 R 10675 * 08135430557200 R 993 * 08135350691810 R 774 * 07134240787100 R 379 10134150868000 R 2066 * 04135210275207 R 499 * 06135141195528 R 458 * 11134340671200 R 1234 * 04135210275212 R 390 * 08134240965600 R 1188 * 01134650044191 R 89 * 02135220154500 R 966 10134111581200 U 1161 04134120252922 R 2435 * 04134610156300 U 1898 * 10134280102100 U 1291 10134111581100 U 4351 * 04135310321700 U 8872 * 07135350629900 R 120 * 08135430569900 R 1106 * 06135141149300 R 671 11134131179100 R 1278 * 08135430562300 R 740 * 05135320525100 R 1983 * 08134730909600 R 1863 * 02135450112600 R 2616 10134111581101 U 1822 * 02135150964300 R 1494 * 08134421649100 R 1338 * 04135210245100 R 191 * 02135450115426 R 8499 * 06134720762500 U 1026 * 04135342689700 R 1227 * 07135341032502 R 1363 * 01135220081800 R 1816 * 02135160131100 R 1846 06134150444900 R 134 * 09135440478000 R 760 * 08135350700800 R 1668 * 02134650085001 R 1752 * 01135350005200 R 7660 * 02134440889300 R 186 * 01134451648400 R 8543 * 07134610288006 U 1648 * 02134650097304 R 1808 * 08134730909700 R 1620 * 11134471524702 R 3225 * 01135350017600 R 487 * 07135341036274 R 2029 * 05134352785300 R 2158 * 07134230799300 U 1693 * 04134740554100 R 436 * 07134230799320 U 1199 * 02135350121501 R 283 * 02135210068200 R 2060 04134150243200 R 1863 * 04135342743800 R 935 * 04134320325410 R 234 * 06135310528700 U 494 * 05134421246963 R 869 * 10135320029900 U 1686 * 08135341154100 R 3026 * 04135420267600 R 18142 * 01134650048801 R 1195 * 02135330234000 R 602 * 01134740031700 R 1593 * 02135410115700 R 1150 * 06134440457435 R 3182 * 02134432280100 R 813 * 04135220358200 R 1196 * 04135210275214 R 319 * 09135120806209 R 684 * 04135121477300 R 383 * 05135350479300 R 187 * 01134710186200 R 26734 * 01135420027401 R 883 * 04135210275233 R 89 * 05134352783600 R 154 * 01134352316700 R 1523 * 05135210327802 R 499 * 01134630633305 R 495 * 11134471525301 R 2815 * 01134660680409 R 440 * 07135340944600 R 1218 * 02134650084300 R 2094 10134111581102 R 1824 * 08135341154600 R 2026 * 04135210275203 R 941 * 04135350410900 R 3668 * 04135310337102 U 931 * 05135320528500 R 1402 * 01135340099752 R 1319 * 07135330937000 R 1261 * 09135341281100 R 420 * 02135110213300 U 1076 * 04135430296605 R 1561 * 04134610156308 U 7654 * 02135220151504 R 89 * 09135341258300 R 841 * 06134470744204 R 1249 * 04134460287400 R 124 * 04135210275213 R 949 * 01135120080913 R 1082 * 04134710790906 R 521 * 02135350146400 R 1293 * 04135210228700 R 89 * 04134740554400 R 1580 * 04135210229100 R 89 * 09135310836600 U 912 * 07134240825701 R 1276 * 09135331166921 R 1375 * 04135210221800 R 105 * 08135310752200 U 2266 * 01135120080914 R 1352 * 01134610023706 U 271 * 05135110754700 U 1789 * 07135120650000 R 709 * 01134650059300 R 1235 * 05135210336800 R 21 09134120539301 R 732 * 07134240825900 R 349 * 04134310622500 U 1627 * 09134320815003 U 2097 * 05135450385600 R 525 * 05135320528200 R 678 * 05135320525200 R 3203 * 04135210231901 R 89 * 06135141195504 R 450 * 02135120202300 R 1498 * 05135210334900 R 124 * 08134421700000 R 1172 * 05135320528800 R 1734 08134140838301 U 1698 04134120238358 R 15591 * 05134421250412 R 1375 01134140027200 R 5700 * 09134320815006 U 2051 * 08135341158500 R 4774 * 07134240825700 R 1562 * 07135141228507 R 478 * 02134432324000 R 1289 * 02135440096810 R 943 * 09135310828800 U 710 * 01135350016600 R 8155 * 09135341315200 R 399 * 07135141228500 R 977 * 05135210335400 R 1630 * 02135330268768 R 1439 * 01135450059800 R 1001 * 02135330268811 R 1189 * 09135440490421 R 1187 * 02135320282600 R 223 01134140028501 U 1922 * 01134340017400 R 4492 * 01135350013600 R 744 * 01135430000016 R 650 * 02135320281915 R 657 * 01135430000014 R 1716 * 01135330007618 R 1860 * 01135350004100 R 2662 * 02135340291200 R 1082 * 07134440543000 R 1441 * 06134740913701 R 183 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134730225000 R 3328 * 06135141183501 U 1896 * 02134460161400 R 1340 * 04134360273323 R 10397 * 10135341434000 R 577 * 02135330266816 R 14328 * 04134320319607 U 9052 * 12134621019060 U 1488 * 10135350868100 R 1019 * 08135310793700 U 8976 * 10135350865900 R 142 * 04134360273333 R 575 * 07134351306000 U 1248 * 08135111260100 U 257 * 01135350033800 R 1288 * 06135130571702 R 511 * 08134650471501 R 1949 * 09135341313302 R 9088 * 06135440299300 R 1910 * 04135210232900 R 799 * 02134432280500 R 1112 * 09135341307888 R 9162 * 04135210241701 R 1453 * 06134440490400 R 1791 * 01135350066101 R 870 * 05135350520700 R 889 * 10134220320510 R 265 * 05135350478400 R 1763 * 04135210244000 R 1584 * 04135210296900 R 3121 * 02135440097400 R 2072 * 05135430314000 R 1322 * 04134280135841 R 843 02134120112404 R 1172 * 05135130459400 R 886 * 06135130571700 R 124 * 08134650465101 R 1430 * 04135350377400 R 1667 * 05135130461401 R 654 * 05135330592200 R 838 * 10135311026000 U 2014 * 02135210119902 R 6399 * 10134620775200 U 8560 * 01134620005600 R 8660 * 02135330268770 R 862 * 06134440491300 R 125 * 01135350007101 R 1841 * 10135311026100 U 1632 * 01134710219800 R 1046 * 01135350007100 R 120 * 09134711487100 R 1886 * 04134280125302 R 910 * 01135440003209 R 1349 * 04134710851200 R 5741 * 08135310758400 U 2093 * 09135160926525 R 821 * 06134440490101 R 175 * 04135210251502 R 881 04134120212516 R 9333 * 08135310803400 U 2103 * 01134620033300 R 945 * 09135160926520 R 158 * 08134650471800 R 1886 * 11135420718600 R 1910 09134150724800 R 1978 * 08135310795704 U 1895 * 10135350865715 R 268 * 04135430268500 R 592 * 02134340460642 R 1462 * 02135330203111 R 663 * 09135320988804 R 1221 * 01135410045002 R 607 * 12134621018470 U 1706 * 02134610254001 U 1556 * 11135412084800 R 2170 * 02134610051625 U 1100 * 06134720765500 U 1265 * 08135331029400 R 1829 * 07134240801300 R 1755 * 07134240801400 R 818 * 04135210285074 R 1414 * 05134470560002 R 191 * 06134641912301 R 636 01134140003800 R 726 * 11135321193500 R 696 * 07134240801500 R 913 * 06134641912100 R 1899 * 08134440656600 R 969 09134150724701 R 2019 * 05135210335800 R 124 * 02135320282800 R 683 * 09135440497500 R 955 * 01134740054400 R 5374 * 04134630805202 R 2012 * 05135210335405 R 1056 * 01134231260205 U 2417 * 05134620415301 R 960 * 06134410071518 U 1885 * 04135330483400 R 431 * 02135430141600 R 361 * 02134432323400 R 1013 * 05134620411308 R 8005 * 04135350473500 R 1583 10134111597800 U 278 * 04135210234001 R 262 01134140028500 R 917 * 06134320470104 R 92 * 04135342691600 R 1058 * 02135320282700 R 865 * 04135320382600 R 1406 * 05135210335500 R 1132 * 05135330687801 R 609 * 02135340249500 R 377 10134111493900 R 10591 * 04135350473600 R 862 * 02135350179300 R 2001 * 02135320282900 R 1185 * 04135350465500 R 951 * 06135130561700 R 411 * 01135350067300 R 1091 * 04135350373700 R 1667 * 02134360127206 R 377 * 05134432622203 R 805 * 06135340883600 R 1400 09134120574101 R 1223 * 04135210250400 R 876 * 01134620039100 R 124 04134150274401 U 16240 * 01135350066100 R 554 * 11135450867119 U 109 * 08134650465200 R 2569 01134150035500 R 185 * 02135220311500 R 2022 * 02135110169501 U 1180 * 04135210250300 R 1031 * 01134660743500 R 7835 * 09134661072103 R 1407 09134120574102 R 1014 * 09134661057002 R 781 * 09134711487300 R 1323 * 08134650465100 R 1643 * 02135330267100 R 5578 * 01135350019600 R 1040 * 02134432325300 R 5139 * 08135310803500 R 1215 02134140195500 R 395 * 09134641725201 R 1516 * 04135210247700 R 89 * 07134460655500 R 325 * 05135210335900 R 843 * 02135320213815 R 7891 * 02135430144719 R 785 * 05135210336000 R 1129 * 09135440477900 R 90 * 11134731262100 R 1378 * 05135210335902 R 558 * 05135210335600 R 1064 * 02134432323200 R 1579 * 06134740913700 R 9284 * 06135141149302 R 7948 * 11134231512400 U 28421 * 02135340249310 R 612 * 02135320207800 R 19296 * 04135430266600 R 890 * 02135340251152 R 1706 * 07135410634200 R 2006 * 09135112275400 U 460 * 01135340077200 R 7746 * 02135330221800 R 867 * 09135310949104 U 1830 * 10135320155000 U 2031 * 04135342679100 R 1090 * 06135430381200 R 1695 * 06135430381400 R 152 * 10134431602228 R 1103 * 08135341204828 R 3157 * 02134432264800 R 970 * 04134740560500 R 16131 * 02135330221819 R 1198 * 07134440562701 R 1667 * 06134470748004 R 125 * 08135341142500 R 1217 * 10135320115809 U 89 * 01134220052401 U 1950 * 06134210998601 U 9714 * 10135320051400 U 1145 * 01134470081500 R 1546 * 04135342731606 R 358 * 05134412231200 U 745 * 05135330708826 R 1339 * 01134470064500 R 622 * 02135340179060 R 759 * 05134661033800 R 1956 * 07135410671100 R 3551 * 09135310948800 U 1841 * 02134470089401 R 1081 * 05134412231103 U 952 * 06134352939110 R 1098 * 05134412231201 U 140 * 02135160122601 R 878 * 01134470064400 R 726 06134130598600 R 1971 * 02135430095306 R 1832 * 02134470089400 R 1004 * 08135341125500 R 1229 * 04135210265000 R 9401 06134130583505 R 134 * 06134470778504 R 1805 06134130610100 R 1800 06134130586500 R 1639 * 06134641927902 R 1453 02134150108400 R 1116 04134150267203 U 1555 02134120091401 R 11246 * 10135341451402 R 454 * 02134730148800 R 12670 * 11134620880900 R 4313 * 06135220541701 R 1262 * 06134711057800 R 545 08134140908100 U 968 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135340180300 R 791 * 06134711057100 R 990 * 02134352399605 R 1559 * 11134620880913 U 2025 * 05135130481300 R 2514 * 06135220541700 R 231 * 06134711057201 R 8825 * 06135220540000 R 1428 * 08135320931200 R 1929 * 06134641927309 R 1529 * 01135410020400 R 8599 10134150842906 R 1724 * 02135430095309 R 3526 * 01135340010106 R 15169 * 11134620939401 R 1964 * 06134641927493 R 8176 * 02134451721502 R 1349 * 01135310065200 U 1057 * 07134451794014 R 1753 * 01135410044104 R 316 * 06135350542800 R 764 * 02135320230809 R 1023 * 02135440088190 R 466 * 01135450064100 R 794 * 08135350719500 R 90 * 09135450710505 R 9741 * 07135341085708 R 291 * 07135141273002 R 859 * 01135330062700 R 878 * 07134460653901 R 256 * 01134640025503 R 1407 * 01134640022600 R 9214 * 02135430095307 R 1403 * 06134641927474 R 2345 * 06134641932203 R 962 * 06134740909900 R 974 * 06135412471543 R 546 * 01134640022400 R 1772 * 06135340880916 R 3355 * 10135320003160 U 171 * 09135140534401 R 2146 * 01135110077000 R 406 * 05134620377304 R 848 * 05135342604200 R 925 * 02135330203100 R 648 * 06134740799500 R 1346 * 01135330124800 R 124 * 05135342574900 R 4169 * 05135350491300 R 576 * 06135220540013 R 1518 * 11135321154100 R 1756 * 08135341162700 R 137 * 08134310541327 R 491 * 05135342600200 R 1934 * 02134630581300 R 1530 * 06134641936001 R 1613 * 07134240801301 R 1786 * 05134470560001 R 815 * 11135321153806 R 1711 * 08134351352306 U 1681 * 02134451699501 R 2457 * 01135310065300 U 1666 * 06135130537300 R 1978 * 02135130097000 R 2046 * 06135130531400 R 1869 * 06134720760400 U 11220 * 02134352450000 R 1363 * 06134641933600 R 1153 * 04134710825000 R 1155 * 02134230438010 U 8757 * 10135450798200 R 804 * 06134440499600 R 17 * 02135440088186 R 9930 * 06135130562100 R 2497 * 08134320616000 R 1537 * 06135130580200 R 427 * 06134740796900 R 393 * 10135320018900 U 1855 * 06134232726900 U 1995 * 08135341163800 R 1967 * 02135320277200 R 6646 * 01134710176100 R 37042 * 10135331386300 R 1619 * 02134630580600 R 787 * 08134410137903 U 786 * 01135141002155 R 2692 * 01134710190101 R 608 * 10135311005302 U 1602 * 01135330007619 R 701 * 05135210314800 R 1582 * 02135330153306 R 21618 * 06134641927437 R 1195 * 10135311004400 U 1681 * 09135140566006 R 1581 * 01135330066346 R 1523 10134111536300 U 1972 * 10134241373100 R 273 * 04134650206100 R 1137 * 04134650188301 R 1200 * 08135130656300 U 1210 * 04134620319800 R 969 * 06135320677805 R 591 * 04134650177400 R 1106 * 06135320662705 R 1440 * 04134620317901 R 242 * 05134230744205 U 8759 * 04134620324101 R 348 * 01135220015100 R 10489 * 04134240498200 R 1382 * 04134630824019 R 931 * 04134620332902 R 695 * 04134620308100 R 2574 12134110851604 U 1579 05134110667100 U 11162 * 02134620119115 R 1310 * 01134730066700 R 8035 * 01135321062722 R 1758 * 05134710949300 R 2078 11134120677604 R 273 * 08135140467601 R 599 * 11135311199111 U 89 04134120239202 R 1339 * 02134451700100 R 1754 * 04134650219000 R 1145 * 09134620744895 U 89 * 09134620732800 R 542 * 04134620330005 R 991 * 04134620304403 R 624 * 04134620322801 R 1848 * 07134471421300 R 2991 * 08135420509100 R 457 * 06134720699300 U 1607 * 06135320632941 R 941 * 05134710900600 R 3736 * 04134320352400 R 9388 * 10134610432600 U 6249 * 04134620333525 R 1589 * 10135450788400 R 9008 * 04134620318701 R 2008 * 04134620308800 R 1341 * 05134650278800 R 14991 * 10134310705871 R 1399 04134150310107 U 9039 12134141570800 U 20884 09134111348200 U 24187 10134111536301 U 558 * 05134340310207 U 791 * 09134661053701 R 13463 09134120579900 R 8222 * 04134650182601 R 1174 * 05134340310200 R 1666 * 08135341186200 R 1907 * 04134620324100 R 1446 * 02135340219903 R 527 * 06134620517875 R 53891 * 06134641927489 R 1010 * 04134320312003 U 978 * 01134730066600 R 1724 * 04134710802600 R 1164 * 12134310794002 R 1643 * 01134310016800 U 10380 * 04134620305102 R 1437 02134130135401 R 1585 * 04134620330204 R 1526 11134120677602 R 1108 * 04134620329500 R 2082 * 04134620325605 R 1702 * 04134650219725 R 902 01134121519103 U 1262 * 09135310846000 U 16846 * 04134620330200 R 1746 * 04134620309202 R 2073 * 06135320662700 R 721 * 05134230744202 U 528 02134130133202 R 796 * 12134310793903 R 1384 * 02135340264300 R 393 * 02135330201521 R 1101 * 05134432621600 R 1083 * 05134230744201 U 6033 * 08135310723400 U 1402 * 06135320677806 R 1033 * 09134620732801 U 1402 02134130131101 R 1295 * 06134641938101 R 1928 02134130131104 R 2005 * 06135320632700 R 1056 * 02135430095115 R 1870 * 04134620309200 R 1495 * 01135220012918 R 1445 * 02134451704801 R 1765 02134150108500 R 282 * 10134460991400 R 2045 02134130131901 R 994 * 04134620305108 R 2950 * 01134210648500 U 14495 * 04134620319807 R 2022 02134130119300 R 999 02134130133200 R 763 * 10134460991402 U 1976 * 11134351885604 R 607 * 01134280028214 R 1181 01134121519200 U 262 * 06134641929506 R 568 * 06134641938400 R 916 02134130131900 R 926 * 04135450267605 R 1138 * 09134220813600 U 15570 * 04134620319801 R 2448 * 02134610056602 U 8320 07134150560200 R 1800 * 04134620328701 R 1503 * 04134240500401 R 1009 * 02135340186600 R 248 * 04134610160143 U 11443 * 04134620319852 R 883 * 10135320051406 U 21072 06134130585309 R 1682 * 06134641927700 R 1366 * 04134620318500 U 1302 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135340155800 R 142 * 09134280056600 U 1689 * 05135430325200 R 1441 * 12135121122706 R 2421 * 02135410168800 R 8249 * 12135121117217 R 2936 06134130595303 R 8426 * 04134320297879 R 1362 06134130594700 R 815 * 02134610056610 U 8702 * 02135330186117 R 1431 * 08135130658300 R 1410 * 02135210292805 R 938 * 04135350450100 R 737 * 01134630629311 R 854 * 01135321058900 R 1436 * 04134360272841 R 1489 * 04135350442900 R 422 * 07134211098801 U 943 * 04135350443300 R 833 * 04134650205700 R 1350 * 04134650205600 R 1215 07134140730300 U 1202 * 11135412089000 R 3230 * 10134320931600 U 5024 05134130477800 R 13611 * 06134740812100 R 626 * 02135350174625 R 1698 * 05135220475600 R 1483 * 10134610444112 U 19774 * 02135330287628 R 1158 * 09135341215600 R 252 * 02134730127601 R 2499 * 06134740813800 R 8805 * 08135411106400 R 2012 * 10134320932900 U 7855 02134120112301 R 4503 * 07134440570100 R 124 * 04134650204800 R 1377 * 01135310016401 U 1619 * 07134211098800 U 17143 * 10134471325303 R 703 * 09135450709200 R 857 * 05134470434907 R 1371 * 02135430093515 R 20343 * 01135321124700 R 1047 * 09135450709100 R 1344 * 07135450614403 U 3904 * 04135410345200 R 1071 * 04134740532400 R 1484 * 11134421141055 R 767 * 06134610210600 U 1640 * 11134421141056 R 89 02134150142851 R 1750 * 09134641694407 R 726 * 05135350500200 R 1610 * 05135350489906 R 376 * 04135430296409 R 700 * 09134641694401 R 2015 * 07135111094000 R 1543 * 06135130606900 U 170 01134150012100 R 2044 * 10135331471700 R 294 * 04135342778900 R 271 * 10135320110600 U 302 * 07134240860600 R 137 * 08135151369800 R 642 * 01134660719903 R 1552 * 05135210378600 R 1117 * 01135350011304 R 16751 * 12134731411700 R 13850 * 04135410306400 R 2466 * 11135111680000 U 1385 * 05135160423902 R 1382 * 06135110876201 R 11502 * 08134431211400 R 1410 * 09134620751301 U 1898 * 04135160333200 R 1454 * 09134620744835 U 1859 * 04134650217605 R 1410 * 04135420240303 R 1176 * 04135160325500 R 1771 * 01135430002410 R 565 * 09134320795619 U 928 * 11135111680001 R 1393 * 04134650214600 R 1401 * 04134710846800 R 315 * 09134620765205 E U 14675 * 05135350489900 R 153 * 09134340530000 R 872 * 01134630596700 R 124 * 10134320931200 U 765 * 06135330825900 R 1140 * 12134620956001 U 1753 * 08135331036037 R 1867 * 04134630824003 R 877 * 12134620956003 U 1316 * 11134231526900 U 28617 * 12134620957601 U 1223 * 04135310377200 R 1808 * 01135330024424 R 1680 * 08134471725906 R 918 * 04135210284700 R 1297 * 06134320501100 R 5615 * 04135210266700 R 267 * 04135210284600 R 327 * 10134471313504 R 1566 * 06134460546300 R 1426 * 12134620997000 R 10619 * 12135341677900 R 135 * 02134451687904 R 1475 * 01135330116400 R 626 * 01134352326700 R 562 * 06134470717401 R 625 * 06134320506000 R 1577 * 01134231229400 U 14821 * 10134471313601 R 1538 * 06135440310900 R 7931 * 05134620404402 R 3039 * 01134352316500 R 1367 * 07135230607800 R 1928 * 10135331402600 R 608 * 05134340301100 R 1386 * 01134352316505 R 681 * 01134430004101 R 1879 * 02135350207600 R 1013 * 01134352316600 R 1284 * 04134280133400 R 14127 * 09135412526708 R 1244 * 02135320203500 R 232 * 11135341583254 R 1431 * 05135420318300 R 1079 * 02134230438702 U 10970 10134150845500 R 548 * 05134240582600 R 477 * 02134230438700 U 63553 * 02134650114900 R 1620 * 02134710348700 R 1066 * 07134351261801 U 10088 * 04135210275500 R 1304 * 07135141243928 R 2007 * 07135330974000 R 212 * 08134452275509 R 1221 * 06134320506003 R 208 * 06135440329521 R 208 04134120246902 R 8146 08134140827000 U 16587 * 08134471726106 R 290 * 04135310321100 U 9353 * 09135310945300 U 1951 * 12134721331700 R 636 * 04134280103402 R 561 * 04135220366814 R 100 * 09135310939203 U 1466 * 09134412018000 U 124 * 04135210256611 R 109 * 09135310945200 U 1369 * 05134432633900 R 125 * 09135310939202 U 747 * 10134471330800 R 1907 * 05134220396500 U 5646 * 06134440470105 R 901 * 07135141243907 R 7707 * 09134220802703 U 1899 * 02134720227200 R 1305 02134150106500 R 1664 * 04134240554400 R 416 * 02135160127100 R 726 * 02135410123711 R 9254 * 04134310532000 U 13246 * 04134240554200 R 601 * 02134650114902 R 1160 * 10134471330101 R 1978 * 02135330270000 R 9965 * 04135210256619 R 525 * 04134240553900 R 469 * 02135330269515 R 6576 * 10135320018800 R 1853 * 07134730696002 R 1430 * 06134620499300 R 4021 * 07135230607700 R 1706 * 01135340007044 R 1321 * 01135330116405 R 7963 * 01134352300900 R 1343 * 06134470703200 R 585 * 10135320018823 U 1852 * 07134351218400 U 2070 * 08134620666807 U 1397 06134120319864 R 164 01134150019601 R 661 * 08134620666871 U 1882 * 04135210294800 R 774 * 11135430832572 U 15618 * 09134631948508 R 229 * 08135210888800 R 1498 * 02134660793702 R 1241 * 09134631948503 R 899 * 11135311129200 U 1021 * 02134432260703 R 672 * 10134632045501 R 9948 02134150124719 R 1374 * 02134710366500 R 836 * 11135411085303 R 1216 * 10134610416907 U 2772 * 12135420723201 R 1371 * 02134620136806 R 1261 * 08134240996900 R 1048 * 09134631993212 R 2781 * 06134310619300 R 542 * 04135450247500 R 882 * 02135210093403 R 805 * 12134340695407 R 1953 * 02135430089400 R 1104 * 05135342624500 R 748 * 11134620923524 U 1193 * 07134230827200 U 256 * 09134631993202 R 1402 * 01134220028900 U 13573 * 01135440004600 R 8445 * 02135150968220 R 752 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135340101264 R 826 * 02135430089200 R 2414 * 06134470761802 R 2279 * 04135410385703 R 89 * 01134231084100 U 1766 * 04135450252100 R 1083 * 02134620080200 R 124 * 06134320490000 R 910 * 06134232731715 U 1978 * 07135330840500 R 463 * 09134711484100 R 3066 * 02134280043774 R 274 * 07135230607100 U 980 * 10135140645674 R 1056 * 04135210303300 R 1600 * 07134730695701 R 1631 * 04135210212400 R 906 * 10135320060000 R 297 * 07135230607300 R 1895 * 09134641722151 R 1272 * 02135340261726 R 918 * 01134710190500 R 5812 * 02134280048315 R 142 * 09134730950700 R 837 * 04135210212402 R 645 * 05135210373000 U 6515 * 04134620275500 R 1601 * 06135141160912 R 663 * 07135350598209 R 535 * 04135450251900 R 788 * 10134632044700 R 132 * 07135430500100 R 950 * 06135141160900 R 681 * 29135422207700 U 6498 * 04134620275706 R 186 * 05134460440400 R 1215 * 04135440179300 R 1790 * 06135340903500 R 1938 * 08134211157110 U 9054 * 01134231116100 U 8951 * 04135310319308 U 92 * 08134230898809 U 59905 * 02135330275606 R 1214 * 02134240155500 R 8524 * 06135330832027 R 284 * 05134460440401 R 1176 * 08134211144205 U 1494 * 02135340261600 R 1194 * 02135340180334 R 1006 * 07134730696001 R 1035 * 11135311116404 U 8712 * 07135220616300 R 1729 * 10135311044700 U 1410 * 07134730695702 R 366 * 07134730696000 R 1862 * 06134631063101 R 124 * 04135210285022 R 8533 * 08134230898800 U 10858 * 11135311116400 U 9793 05134150380302 R 1846 * 09134730951100 R 1066 * 06134631062104 R 1910 * 04135210216700 R 578 * 06134320509300 R 231 * 08134340068900 R 1606 * 02135330268708 R 8194 * 10134632045502 R 979 * 09135111320704 U 252 * 06134310621200 R 15504 * 06135141134002 R 1071 * 06135450437700 R 9343 * 07134620595282 U 505 * 09134211177700 U 2058 * 01134231229600 U 29522 * 07135330840200 R 712 * 09134711525800 R 4392 * 07135230607900 R 1479 * 05134730462700 R 2666 * 07135330840206 R 384 * 02135120208700 R 1532 * 02135210097900 R 1766 * 04135450247300 E R 5176 * 07135330942100 R 463 * 08135430562100 R 578 * 01134430116400 R 1076 * 09135440478610 R 273 02134140114300 R 1667 10134120664500 R 1878 10134131089600 R 175 * 08135341128000 R 825 * 02135320226900 R 1551 * 08134452226502 R 3381 10134120664600 R 986 * 09135220706000 R 1175 * 07135330935415 R 176 * 02134720173300 R 9792 * 09135331297700 R 1256 * 11134451115906 R 1583 * 04135430249900 R 601 02134140160800 R 1124 * 01135440011118 R 784 * 02135220301200 R 1544 * 10134460897000 U 649 * 08135341132100 R 643 * 12134280256605 U 1710 02134140162700 R 90 * 04134720438700 R 1358 * 01135430044700 R 4738 * 08135310810001 U 924 * 02135330217900 R 1200 08134150653202 R 1628 * 05135350498800 R 285 * 10134241395601 R 658 * 05135350498700 R 409 * 08134741183800 R 1704 * 08134741182100 R 2047 * 06135340877600 R 625 * 04134710805800 R 1603 * 12134621018906 U 1749 * 05135342627400 R 1658 * 04134660875601 R 1420 * 07135210604100 R 1035 * 01134231250100 U 2614 * 01134720063800 R 10879 * 01134720064500 R 235 * 02135220346600 R 8338 * 02134720181000 R 1758 * 02134620135206 R 3245 * 02135330291300 R 1855 * 09135350766900 R 1262 * 05135350501200 R 387 05134140571700 U 1359 * 09134631998001 R 144 * 09134211174706 U 9330 * 08135430536700 R 1463 * 09134211174701 U 4505 * 08135341132300 R 131 * 04135430249901 R 958 * 02134310413201 U 2132 * 12134621012400 R 975 * 11135331584004 R 1223 * 11135331551000 R 694 * 04135350416300 R 296 * 11135350986701 R 506 * 04134432541001 R 1545 * 05134661013301 R 1969 * 04135440227100 R 686 * 04135430249909 R 275 * 01135430041900 R 794 * 01135430044722 R 829 * 11134220918003 R 178 * 05135350501900 R 681 * 08135341204826 R 1775 08134150653200 R 1406 08134111281702 U 786 * 08135450622600 R 725 08134111281700 U 132 * 05134230739505 U 21298 * 10135310979100 U 1616 * 27135311901500 U 120087 * 06135450451901 R 638 * 01134720063100 R 9635 05134140571701 U 836 * 08134473255102 R 124 * 12134280280405 U 2151 * 06135450452005 R 990 * 10134421075400 R 116 * 05135210317200 R 8813 * 05134650236800 R 9586 * 04135440226710 R 533 * 07135340991500 R 680 * 06134650334601 R 1565 * 06134711030900 R 995 * 02135340315800 R 947 04134110529600 U 12505 * 10135331390400 R 972 * 10134241412900 R 1251 04134150312800 R 789 * 02135340268200 R 5578 * 09134220752901 U 26975 * 04135420207200 R 1765 * 10134421100000 R 9084 * 07134650397701 R 78 * 01134470062400 R 380 * 06134650333600 R 1213 * 10134241395900 R 896 * 02135220174500 R 617 * 07135230619300 R 90 * 08135310795300 U 2135 * 08134452268701 R 489 * 05135430361700 R 2484 * 02134710297100 R 7832 * 01134470041800 R 1793 * 06134661252406 R 1119 * 07135340991311 R 716 * 06134650334603 R 7563 * 10135331355125 R 709 * 12134712014400 R 1911 * 09134211218603 U 9787 * 02134240191900 R 380 * 07135320800100 R 621 * 05135410431400 R 1940 * 12134712014406 R 889 * 04134432543605 R 664 * 07135320799400 R 1007 * 01134470048003 R 14310 * 01134220001001 U 34941 * 11135321169500 R 1031 * 05134320394000 R 1589 07134120410104 R 1008 * 11135331551011 R 926 07134120410000 R 1243 * 07134720885300 R 1958 * 09134220752902 U 66052 * 01134430082701 R 15986 * 11135321169501 R 795 * 01135350080700 R 1419 01134150015300 R 1620 * 10134661117600 R 1416 05134150380186 R 7889 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134451777502 R 1685 * 04134470305401 R 376 * 07134730707401 R 8557 * 12135131260203 R 1317 * 06134650339600 R 880 * 02135220155606 R 816 * 12134310830805 R 832 * 02134620135201 R 1994 05134150381700 R 10059 10134150823002 R 1577 * 08135430549600 R 1554 * 09135350728701 R 637 * 02135320233605 R 1653 * 01135220081100 R 8082 * 08135320922000 R 1240 * 02135340188600 R 832 * 05135430361000 R 1009 * 09135350765413 R 413 * 06135440322925 R 1704 * 01135450069811 R 2938 10134150823000 R 938 * 05134730477200 R 124 * 06135340852100 R 426 * 02135210104301 R 1226 * 06135340852198 R 887 * 02135330222500 R 1793 * 09135341302900 R 1062 * 06135340852108 R 851 * 02135440140410 R 1588 * 11135341556400 R 3517 * 08135320915200 R 1273 * 10135350869200 R 191 * 10134473153117 R 463 * 02134432275500 R 1574 * 07134650397300 R 1691 * 09135350763000 R 1216 * 01135450070300 R 1809 * 01135220081106 R 1271 * 08135430549700 R 889 * 02135330188203 R 2404 * 06134460567200 R 7711 * 11134231608500 U 89 * 07134230831069 U 21172 * 02135450085500 R 1987 * 07134460578300 R 4780 * 01135330013808 R 10303 * 09134450982703 R 1379 * 02135430122502 R 902 * 01134720053702 R 14541 * 05134230744862 U 2113 * 11134280235612 U 696 * 08135111242600 U 439 * 04135320439300 R 2127 * 05134230744858 U 14826 * 11134231608600 U 89 * 04135130413004 R 699 * 11134280235610 U 655 * 04135430264600 R 2212 * 06134460484000 R 941 * 04135160345100 R 6439 * 05134230744890 U 864 * 06134432743400 R 1774 * 08134320644107 R 520 * 06135330789701 R 866 * 02135410089500 R 468 * 01135410036704 R 1314 * 02135330221500 R 1559 * 01135230034500 R 1001 * 07134740967700 R 3243 * 01134650046401 R 7920 * 10135350841700 R 277 * 02135141075402 R 959 * 01135450072400 R 1681 * 07135330881227 R 797 * 01135410062300 R 2529 * 06134641927444 R 8692 * 01135450068900 R 1277 * 07135350609300 R 492 * 05135120427200 R 1596 * 04135130413000 R 3750 * 07135410686100 R 2039 * 01135450047500 R 1764 * 04135320439800 R 332 * 04135430258712 R 704 * 07135330917900 R 110 * 05135410435502 R 2268 * 01135450064842 R 1771 * 09134450982706 R 1589 * 06134470767401 R 447 * 04135430259500 R 2104 * 05135350492400 R 2197 * 07135330917200 R 1973 * 05134650293101 R 6237 * 04135160345200 R 2273 * 02134230403643 U 11349 * 06135412450700 R 428 * 04135210205700 R 896 * 01135450080807 R 262 * 09135440509600 R 1453 * 04134470305301 R 919 * 02134460166800 R 963 * 02135440094600 R 1158 * 11135131132600 R 561 * 06135350546400 R 1170 * 06134641927520 R 1609 * 04135310332101 U 7983 * 02134460167100 R 1120 * 08134340105306 R 375 * 01135450072300 R 1567 * 06134650341501 R 1169 * 06134650336704 R 100 * 01135450047015 R 1097 * 02135210104300 R 1391 * 06134460555201 R 292 * 08135320921800 R 1668 * 08134340084000 R 10721 * 01135110013100 R 871 * 12134231168504 U 128 * 08135350656301 R 1444 04134120238328 R 1626 * 02135350169206 R 600 * 08135350674002 R 1395 * 11134431740400 R 1707 * 01135450069300 R 868 * 02134740179200 R 515 * 11134431740402 R 1626 * 04134650186403 R 1446 * 01135450059304 R 1252 * 05134450020476 U 714 04134120217301 R 1058 * 04135210214900 R 1756 * 02135220304814 R 787 * 05134641881505 R 867 * 08135350666700 R 351 * 02135320223700 R 702 * 04135210257600 R 35 * 06135450466300 R 3171 * 04134340177403 R 423 * 02135330229400 R 674 * 12134641480508 R 304 * 02134432247300 R 31132 * 09134641681002 R 2942 * 05135410431300 R 375 * 04135210253901 R 1205 * 11135140647007 R 343 * 01135410080104 R 171 * 02135330227300 R 878 * 07135320766400 R 8027 * 08135341158400 R 2108 * 08135350674503 R 1455 * 02135220327103 R 1193 * 08135350668900 R 730 * 09135341323400 R 879 * 02134630716311 R 2486 * 02134321499600 R 902 * 08135350714412 R 255 * 04135230352300 R 3629 * 04135110582201 U 1884 * 02135220304902 R 611 * 04135410380703 R 6128 * 08135341203700 R 1149 * 01135350056000 R 1761 * 01135450011200 R 644 * 06135340814002 R 1420 * 06135450457900 R 1123 * 01135410036000 R 528 * 01135220099600 R 5997 * 05134450020363 U 876 * 11134641386800 R 39988 * 06135440327600 R 89 * 05135342550100 R 468 * 06135440328900 R 1338 * 12135412622800 R 257 * 09135350763200 R 1119 06134130594400 R 3590 * 10135131047900 R 509 * 04134710824000 R 1351 * 11134431744900 R 1812 * 01135350056100 R 1756 * 06135330792601 R 581 * 04134352636400 R 1117 01134121559100 U 8455 * 01135450069800 R 2056 * 07135340956300 R 1037 * 07135340989400 R 1788 * 02135230142900 R 1934 * 10135311030800 U 1741 * 06134641933801 R 3554 * 02135350153800 R 8193 * 05134631015426 R 91 * 02135230143600 R 971 * 02135320206302 R 11229 * 12134231168502 U 1438 * 10135311030900 U 8210 * 12135412622900 R 1404 * 07135340997150 R 519 * 08135350671200 R 856 * 01134240112600 R 428 * 01135450068207 R 647 * 05134630866801 R 90 * 08135341186800 R 1025 * 08135350666800 R 718 * 02135340298600 R 1299 * 06135450452400 R 975 * 02135350189207 R 9984 * 04135342709400 R 1271 04134120217101 R 1961 * 07135341044700 R 1587 * 02135310127003 U 1801 * 08135350660000 R 170 * 05135450336300 R 807 * 06135340901500 R 811 * 08134340064233 R 1521 * 02135230142100 R 934 * 06134352963303 R 458 * 08135350655702 R 250 * 08135350672100 R 1054 * 02134620094000 R 1430 * 01134240111200 R 2593 01134121635000 U 17284 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350059800 R 1177 * 02135450148025 R 3252 * 06134280239703 R 1568 * 10135320097002 U 1189 * 08135350668100 R 2745 * 04135342707300 R 1460 * 10134650587400 R 134 * 08135350671000 R 137 * 02135220319400 R 13386 * 04134460359700 R 1755 * 02135450153300 R 833 * 02135440088100 R 8072 * 01135430042306 R 445 * 01135430044900 R 1085 * 05135330691800 R 2738 * 04135410307800 R 1160 * 04134460358900 R 147 * 12135412644500 R 1517 * 04135410385704 R 799 * 07135120696900 R 3007 * 04135210214400 R 760 04134120217400 R 901 * 09134320685100 U 89 * 01135450048909 R 3034 * 08135350669000 R 633 07134120461907 R 1688 * 10135311071900 U 1991 * 01134630633905 R 1465 * 10134231072200 U 10582 04134120217500 R 1846 * 06135330773700 R 1547 * 08135350655704 R 477 * 10135311071800 U 1595 * 01135450059300 R 9552 * 02135350158200 R 2016 * 04134740599300 R 262 * 02135220312200 R 2412 * 04135230341204 R 8250 * 09134641695500 R 819 * 06135430375000 R 748 * 12134641480500 R 7726 * 11134440009000 R 610 * 07134660895703 R 1386 * 10134711693000 R 1106 * 02135330154600 R 199 * 09134641695501 R 1033 * 02135220303302 R 9232 * 02135220327403 R 749 * 10134711692900 R 831 * 07135330906500 R 756 * 01134610007800 U 866 * 02134650093600 R 1670 * 04135450313200 R 1173 * 02135220311204 R 1388 * 02135320212800 R 8373 * 04134710842200 R 11194 * 08135341204014 R 897 08134140925900 U 8097 * 05135450372600 R 918 * 08135350655705 R 314 02134150124739 R 11556 * 02135450144200 R 435 * 08135350666600 R 809 * 08134660972201 R 8460 * 07135330906712 R 851 * 01134610013900 U 578 * 01134610013904 U 1099 * 06134740832901 R 14379 * 04135450302012 R 1873 * 01134240059801 R 1961 * 04135450299600 R 701 * 02135230142912 R 1086 * 09135350729316 R 258 * 08135341204021 R 7698 * 06135340868526 R 466 07134140714400 U 1119 * 06135440330400 R 1961 * 04135110582301 U 2029 * 02134451706203 R 1137 * 06135340832807 R 666 * 02135220312800 R 9601 * 09135350729315 R 1668 * 05135450380900 R 1335 * 02135220320000 R 1346 * 01134740046500 R 482 * 10135230953600 R 1681 * 02135320274109 R 735 * 02135350156800 R 11068 * 04135410342200 R 1337 * 02135110169301 U 9542 * 06134352852400 R 124 * 01134740068500 R 1628 * 05135450381000 R 503 * 08135430568000 R 705 * 05135410442701 R 23494 * 04135230341200 R 310 * 08135331020900 R 3102 * 05135320554001 R 534 * 04135110582302 U 1992 * 01135420031200 R 1137 * 08135350665500 R 1408 * 05135320557300 R 774 * 06134650330860 R 2617 * 01135321091300 R 1290 11134110816603 U 943 * 04135410310102 R 831 * 09135440521700 R 924 * 04135342744500 R 1256 * 07135210566200 R 318 * 05134240636900 R 1666 * 11134241448301 R 369 * 04135141047605 R 888 * 08135210805900 R 1301 * 01134710085200 R 1445 * 09135350729304 R 189 * 04135450322700 R 1137 * 02134640091600 R 1186 * 04135342743700 R 1364 * 02134451702402 R 675 * 05134280152500 R 1356 * 02135350207726 R 1193 * 11135341513900 R 1679 05134130546900 R 1796 * 09135440477600 R 1102 * 04135410309400 R 7828 * 05135310463400 U 2054 * 05135320589900 R 1309 * 05135320597903 R 1197 * 04135210253801 R 186 * 02135210104900 R 8099 * 01135430048204 R 1510 09134140945400 U 1716 * 06135430383700 R 367 * 02135340182900 R 1018 * 01134720041200 R 1547 * 06134320523200 R 125 * 07135410667500 R 1408 * 02135220322520 R 717 * 01135321124763 R 1584 * 08135350670600 R 1073 * 02135220302400 R 193 * 01134730076000 R 561 * 07134620529100 R 1351 * 01134730020000 R 599 * 10135320029809 U 11789 * 05135342586000 R 2208 * 11135321198200 R 1322 * 09135341324700 R 687 * 02135220325100 R 2008 * 09135350749000 R 971 * 02135210131500 R 1605 * 02134410462600 R 715 * 02134360110915 R 1139 * 04135320440500 R 2175 * 04134730410300 R 644 * 01135450050900 R 1004 06134130694101 R 974 * 01135420035912 R 2389 * 01135340129478 R 1130 * 10135430614411 R 50 * 04134310565702 U 16701 * 08135430545107 R 779 06134110814900 U 9201 * 02135320206300 R 478 * 02135120222710 R 89 * 01134730019900 R 391 * 05135410481701 R 438 * 04135410275800 R 1317 * 27135332710901 U 14766 * 02134432332200 R 2008 * 05134450018801 U 695 * 10135430614417 R 345 * 02135220344302 R 691 * 01135430033105 R 1906 * 07134360460003 R 1135 * 06135430375800 R 1377 * 06135412486000 R 2102 * 04134432529006 R 636 * 06134641927304 R 1449 * 01135420025800 R 2341 * 02135220298900 R 1468 07134111093000 U 1381 * 09135450766400 R 613 * 04134710762500 R 691 * 04134320296603 R 1798 * 11135331508800 R 1112 * 02135141073744 R 634 07134111093100 U 10399 * 06134432733700 R 541 * 09135341330502 R 1169 * 06135310593100 U 1175 * 02135210131900 R 482 * 02135330275913 R 369 * 08135450682300 R 1053 * 01135430032200 R 886 * 08135350682103 R 176 * 01135420024105 R 991 * 05135151082251 R 2273 * 09134230991395 U 8567 * 06134470706600 R 124 * 10134340146408 R 89 * 04135320397107 R 764 * 01135420028600 R 758 * 01135430048200 R 1230 * 06135430385100 R 764 * 02135210079002 R 1555 * 01135430064900 R 1736 * 04135141040500 R 1663 * 08135350669900 R 373 * 01135340121000 R 871 * 01135420028201 R 149 * 01135430039085 R 1212 * 07135430451800 R 469 * 01135430026300 R 1108 * 06135340904600 R 1638 * 01135430059900 R 1522 * 05134620389212 R 9622 * 05134660999800 R 814 * 01135430050915 R 1712 * 02135420106600 R 843 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135110844603 R 924 * 01134630619100 R 1610 * 02135230168500 R 1471 * 04135210256633 R 516 * 02135220313900 R 1448 * 06135210558601 U 1306 * 06135110846401 R 737 * 02135220298804 R 1736 * 10134310699502 R 350 * 02135220325500 R 1937 * 06134432771601 R 2516 * 06134650318601 R 1643 * 04134340176814 R 1587 * 12135161303000 R 1181 * 05135450330834 R 1696 * 07135430451700 R 8094 * 01135430063508 R 1466 * 04135410319910 R 1436 * 09134620744733 U 1589 * 11135340084920 R 1109 * 02135220333900 R 1522 * 07135330895900 R 1558 * 02134610057310 U 1456 * 04135342686634 R 1251 * 06135310593200 U 798 * 02135420086000 R 848 * 02135220313903 R 89 * 09135310951300 U 2033 * 04134710762223 R 771 * 01134310005007 U 8713 * 06134641927498 R 662 * 07135160669302 R 1526 * 04135342692500 R 665 * 04135410093703 R 1410 * 07135330861621 R 2082 * 09134280034202 U 13366 * 04134710763800 R 807 * 06135412461706 R 906 * 01134730076101 R 1113 * 02135340165606 R 608 * 04134432529003 R 1430 * 01135340126901 R 5806 * 04134630798912 R 1412 * 02135430163803 R 4518 * 02135330169000 R 5920 * 04134710763700 R 1528 * 01134730071900 R 124 * 04135210253800 R 3138 * 12135351085200 R 4350 * 08135410749400 R 1421 * 10135331480800 R 810 * 02135330276344 R 748 * 05134352782100 R 7835 * 08135430583807 R 1071 * 06135440325400 R 723 * 08134320617193 R 8283 * 01135420031100 R 1254 * 05134352734115 R 1698 * 10135331480700 R 696 * 04134730410600 R 798 * 05135430335907 R 2584 * 04135410330800 R 2053 * 04135210295100 R 549 06134130658100 R 20545 * 01134630628411 R 13995 * 05134450018116 U 948 * 29134721618201 U 19988 * 06134440433400 R 1543 * 02135350207734 R 92 * 10134310699601 R 265 * 04135410307200 R 1855 * 05135430327900 R 1211 * 08135341140500 R 1665 * 01135410042000 R 7746 * 10134650591701 R 1086 * 05135410431405 R 1087 * 09135350729306 R 737 * 04135410310800 R 836 * 09135440485902 R 527 * 04135342744600 R 1698 * 10135131063801 R 1829 * 08135210805800 R 10545 * 01135220046903 R 499 * 08134452154604 R 227 * 07134460644800 R 563 * 05135450419100 R 400 * 01135430058600 R 1756 * 07135210699519 R 829 * 05135342603400 R 1714 * 04135450296400 R 3566 * 04135450303300 R 1181 * 06135141140105 R 711 * 08134421649400 R 1880 * 08135410736200 R 749 * 01135410025200 R 1816 * 09134220732801 U 2009 * 06134661234301 R 1242 * 09134220737302 U 1442 * 04134240484100 R 1412 * 02135320253011 R 5421 * 05134730461601 R 707 * 10134421095000 R 976 * 06134661240700 R 504 * 01135420035902 R 476 * 06135141155500 R 132 * 01135410025300 R 2037 05134140566900 U 651 * 11135311103300 U 2094 * 04135210251600 R 819 * 04135450289003 R 1072 * 09135350729301 R 1355 * 04135450294700 R 616 * 04135450273200 R 547 * 04135210251507 R 1044 * 09134220737300 U 1852 * 02135320250700 R 210 * 07135210699513 R 527 * 05135450330826 R 492 * 02134432256300 R 9709 04134120238302 R 3472 * 04134710865600 R 1479 * 07135430453200 R 1046 * 04135210257132 R 3006 * 08134410165700 R 1215 * 01135450031800 R 1191 * 08134660972002 R 3462 * 07135341045660 R 516 * 09135321027400 U 2642 * 07135430453300 R 10987 * 08134410165702 U 9033 * 08135310801000 U 1178 * 08134410134901 U 33183 * 06135340859309 R 694 * 09135140541906 R 866 * 04135210232600 R 1462 07134140801300 U 1767 * 06135412418000 R 706 * 06135340875600 R 1167 * 01134231018008 U 23210 * 02134620135007 R 1396 * 04135210229600 R 1758 * 01134231160200 U 11008 * 02134451700002 R 1668 * 04135210273001 R 1913 * 02134451703800 R 546 * 02135310146003 U 1721 * 02134620135000 R 1878 * 02134230403809 U 35701 * 04135450301600 R 2244 * 10134471359400 R 2640 * 04135450289002 R 736 * 04135210251512 R 774 * 01135430061100 R 642 * 02134432275400 R 1247 * 09134470507800 R 511 * 08134421649800 R 5545 * 04135450302800 R 435 * 01135430060200 R 8185 * 01135220086215 R 366 * 05134320389606 U 266 * 07134320599012 R 2673 * 10134421095202 R 1024 * 04135342754500 R 1395 * 01135340012900 R 978 * 01134650041301 U 2884 05134140566901 U 626 * 04135210228800 R 756 * 06135141140106 R 761 * 04135450289009 R 374 * 01135430024305 R 1535 * 07135210631700 R 124 * 02134451706500 R 968 * 01134240134800 R 1373 * 06134440457205 R 25 * 06135350527200 R 483 * 01134360054400 R 3411 * 08135310708800 U 14434 * 01134231187605 U 14865 * 01135340005202 R 769 * 06135440301800 R 135 * 09135341247102 R 497 * 05135450364900 R 325 * 06135330832100 R 475 * 06135220544709 R 1176 * 04135210285082 R 1229 * 06134470669608 R 4168 02134130135000 R 8067 06134150448000 R 1556 * 08135341100400 R 726 * 01135340135500 R 1133 * 09135341252000 R 124 * 01135330084312 R 1723 02134130136900 R 946 * 06135210502200 R 1414 * 06135440301906 R 112 * 06134661234916 R 1847 * 08135430588504 R 1517 * 06134720798300 R 10216 * 02134451716900 R 1859 * 01134240134700 R 1234 02134130124600 R 1131 * 06134240767500 R 1365 * 08135330980000 R 1066 * 02135220304703 R 1118 02134130124500 R 1891 * 04134710775600 R 392 04134150274005 U 7666 * 01134340007904 R 195 02134130136906 R 1157 * 04134470278102 R 2615 * 01134620069700 R 918 * 09134620747202 U 6780 * 01134340007800 R 991 * 06135450442100 R 1447 * 06135141132505 R 865 * 06135350527000 R 90 * 02134451700900 R 357 * 02135350159800 R 587 * 10135430615807 R 1982 * 07135210684800 R 1165 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134720798200 R 8711 * 09135140546713 R 716 * 06135450442212 R 2040 * 06134661234600 R 1480 * 01134240114000 R 9359 * 02135430118100 R 223 * 04135342688302 R 794 * 01134340009203 R 1289 * 10134231069000 U 10599 * 09135220696700 R 363 * 06135440301900 R 1597 * 02135350158700 R 759 * 06134720798600 U 1538 * 02134451701303 R 1816 02134130182901 R 1737 07134140796300 U 14684 * 02135310146503 U 271 * 09135310852200 U 2058 * 06134740883500 R 1272 * 04134740574500 R 3305 * 07135430447300 R 16458 * 05135110672502 U 124 * 02134620135009 R 1937 * 06135450452800 R 1966 * 09134641668302 R 309 * 04135342691200 R 1176 * 04135430253818 R 853 * 10135320121300 U 1138 * 05135430360400 R 1791 * 04135350415108 R 1896 * 06135450453000 R 915 * 01134352313500 R 9716 * 09135310850700 U 2015 * 06135340859324 R 1383 * 02135430117700 R 1322 * 08135430541406 R 1378 02134150141200 R 1407 * 06135412421500 R 510 * 10135320121500 R 1458 * 02135420119206 R 261 * 08135430546500 R 8319 * 06134641927465 R 767 * 06135450464200 R 1335 * 01135450015500 R 158 * 02135210292301 R 1444 * 07135450558000 R 3516 * 07135341045600 R 1523 * 02135120188200 R 1562 * 01134620059600 R 5326 * 02134451700202 R 718 * 01135450015000 R 124 * 01135450015400 R 1065 * 06135340871670 R 8403 * 29134652901400 U 5302 * 02134660754200 R 801 * 09134711564600 R 125 * 02135310146202 U 26182 * 07135450557700 R 425 * 02134451726901 R 1595 * 01135450019500 R 1126 * 01134231199200 U 1861 * 05135342590300 R 2007 * 07134610280001 U 1294 02134130130404 R 9441 * 05134650290101 R 10226 * 06134230780315 U 11 * 01134440815600 R 1704 * 06134230780600 U 857 * 09135230861601 R 1723 * 02135220304803 R 735 * 01134470048512 R 974 07134140818500 U 1784 * 01135330050283 R 1480 11134131138102 R 7258 * 08134452162501 R 1936 * 06134720730402 U 1263 10134150902503 R 3023 * 04135210285086 R 2017 * 10134280163501 U 2122 * 10135131063802 R 724 05134150380140 R 1641 04134150282700 R 9978 * 04134432546600 R 1393 * 09134731027201 R 1396 * 27135311901100 U 11649 * 01135410041203 R 1033 08134140829800 U 5331 * 05134360341600 R 1487 * 04135210205900 R 560 * 06134720728301 U 935 * 04135210225107 R 981 * 01135220094502 R 535 * 27134361103201 U 40548 * 01134460016400 R 1035 * 01135430083400 R 2508 * 04135210254500 R 1916 * 06134661228501 R 1717 * 12135322112316 R 1210 * 08135331028120 R 2037 * 05134720583800 R 1376 * 05134360351800 R 1106 05134130562400 R 1678 * 07135430469928 R 855 * 06134661228500 R 6451 * 07135430469926 R 1200 * 01135330084700 R 277 * 11135412022908 R 549 * 12134340689701 R 814 * 02134340448804 R 1358 * 05135210323401 R 1002 * 08134641646300 R 1399 * 05134720527300 R 1861 * 01134740136800 R 1088 * 11135412022906 R 324 * 12134340689703 R 1002 * 06135430420300 R 1411 * 06134661238801 R 136 * 06135340881102 R 563 * 09135140595000 R 8258 02134130121200 R 9473 * 01135330101600 R 7711 * 05135420323600 R 1301 * 06134440427200 R 1149 * 04135320388300 R 8501 * 08135341211902 R 802 * 10135131061100 R 738 05134150354001 R 1988 * 04135440179700 R 1235 * 04135450275000 R 2013 * 04135410359100 R 1260 * 05135342581300 R 1372 * 02135220302806 R 48285 * 06134711111100 R 560 * 01135410041205 R 1742 * 08135160774900 R 1338 02134110296700 U 20305 * 08135160775003 R 423 * 02134740286901 R 89 * 02135420077809 R 635 02134150106300 R 1460 * 08135160774501 R 1121 05134150377544 R 1223 * 04135450275001 R 477 * 10135440560200 R 1294 * 12135231041100 R 1009 * 08134650445300 R 191 * 05135450363746 R 10912 * 09135420557100 R 1246 * 10135331415125 R 1666 01134121670000 R 10475 11134110771211 U 7460 * 02135220334605 R 760 * 12135231041106 R 698 * 06135412456400 R 1134 * 05134280171900 R 17399 * 04135210247300 R 89 * 10135331421800 R 1141 * 01135210007108 R 1299 * 09135350743303 R 277 * 04134641814204 R 477 * 06135350542463 R 951 * 04135342790600 R 9603 * 04135350427100 R 838 05134150354902 R 1496 * 05134412242800 U 922 * 01135330066309 R 2057 * 05135450377723 R 330 * 10134360582901 R 8802 * 06135141173700 R 488 * 07135350652500 R 628 * 05135210323700 R 632 * 02134230437903 U 16106 * 08135130706401 R 2556 * 08134230882102 U 23364 * 08135151358400 R 166 * 06134661240102 R 756 * 05135210334200 R 8290 * 01135310022105 U 923 * 10135331421924 R 10056 * 10135430621307 R 701 * 05135420323302 R 330 * 01135330048209 R 884 * 05135450363742 R 887 * 05135450363745 R 1207 * 02135420103800 R 14083 * 02135420071900 R 1700 * 04134641814802 R 1464 * 08134410137904 U 389 * 09134721037400 R 8470 * 06135310544301 U 1390 * 02135430096800 R 760 * 08134660974501 R 8627 * 08134452211000 R 630 * 02134660796200 R 1708 * 04134641809920 R 513 * 09135350741621 R 269 02134150094914 R 3980 * 09135350746600 R 1026 * 02134240155400 R 7755 * 29135331099200 U 72509 * 04135420212800 R 1478 02134150106301 R 806 02134150100401 R 1993 * 06135141198102 R 1665 07134140783100 U 1471 * 01135230035613 R 1032 * 01134231202600 U 35639 * 10135320151125 U 2014 * 06135440324700 R 2032 * 06135141197804 R 758 * 06135310544300 U 913 * 08134452246002 R 92 * 02135150973802 R 1425 * 04135410286800 R 395 * 04135310326700 U 2050 * 06135320653912 R 7984 * 11135321211900 R 1924 * 10135320076501 U 1077 02134130114600 R 1856 * 11135412022907 R 231 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134473192705 R 842 02134130126200 R 1020 * 04135320407809 R 2912 * 07135350618300 R 653 * 29134321721000 U 10600 * 02134340448807 R 1793 * 09134462097700 R 3440 * 06135130546100 R 1196 * 29135322949800 U 10069 * 06134421543600 R 1517 * 08135220673500 R 1930 08134140847100 U 2072 * 08135450641324 R 1617 * 11135321213605 R 5517 * 02135430113500 R 9507 * 07135220608305 R 602 * 06134450101500 U 3730 * 01135430077900 R 2391 * 08135350661900 R 9409 * 06135141170702 R 883 * 07135310671200 U 4414 * 12135311257706 U 19213 * 05135342603500 R 863 * 01135340084600 R 789 * 02134352387800 R 2270 * 05134340294602 R 1844 * 10135320102303 U 1418 * 01135230066123 R 451 * 01134352255400 R 1337 05134140554400 U 1977 * 01134352246800 R 1414 * 01134352274900 R 594 * 01134352246900 R 3576 * 06134470680700 R 1210 * 08135220673807 R 842 * 05135450361903 R 1880 * 02134640088604 R 1683 * 02135450113200 R 1012 * 05135450363974 R 1356 07134140740601 U 1494 * 06134421543302 R 1642 * 01134740089300 R 2922 * 04134620339200 R 1976 * 02135420077800 R 1802 * 12134621021501 U 8900 07134140740602 U 7861 * 01134352317600 R 8756 * 06135440324000 R 8340 * 05134630879003 R 3864 * 04135450300808 R 1296 02134130189100 R 1223 * 06135440325100 R 1468 * 04135420207301 R 5937 * 06135130607100 U 1531 * 01134740089400 R 10590 * 06135230519500 R 699 * 01135230034100 R 783 * 04135410325900 R 3991 * 04135210232100 R 187 * 05135342596500 R 934 * 02134710316000 R 129 * 06134711089900 R 1730 * 07134351326000 U 7933 * 04134352651105 R 741 * 05135410462400 R 611 * 04135410319906 R 1636 * 02134310383601 U 797 * 10135320017417 U 1797 * 01134220015800 U 973 * 09134721141200 R 1343 * 04135410336100 R 916 * 02134352392405 R 481 * 02134352386000 R 10777 * 01134220015700 U 10488 * 01134352277601 R 7865 * 02135350130000 R 279 * 04135210245800 R 360 * 04134352651103 R 774 * 01134352274000 R 717 * 04135410375703 R 1401 * 06134440427401 R 171 * 09134320753900 U 55557 * 04135450312000 R 15607 * 02134432302000 R 902 * 07135320707000 R 1484 * 01134352297500 R 1469 * 01135321085500 R 1724 * 01134352297506 R 798 * 05135410462500 R 598 * 01135430067000 R 3730 * 05135342601268 R 1403 * 02135350130100 R 1787 * 01134352297505 R 1094 * 06135141169603 R 434 * 06135330830300 R 4846 11134110771206 U 1136 * 07134460579300 R 1182 * 05135410447701 R 4213 * 01134352281510 R 712 * 01134352268600 R 1045 * 01135321097705 R 1037 * 01134352271305 R 1847 * 01134352258200 R 1514 * 01135230046700 R 1885 * 01134352240500 R 1848 * 01134352266100 R 1487 * 01134352282706 R 1112 * 01134352249401 R 4901 * 02134352381905 R 636 * 01134352268000 R 8738 * 02134352391500 R 917 * 05134352783205 R 1757 * 04135410297500 R 1963 * 01134352254000 R 1259 * 01135330062203 R 1746 * 11134471524207 R 9981 * 10135311000200 R 1776 * 04135450318200 R 1551 * 01134352285900 R 714 * 01134352271900 R 1778 * 04135410294100 R 885 05134140554800 U 6254 * 01135330062200 R 1666 * 02134620123605 R 1239 * 01134352266700 R 591 * 01134352247600 R 978 * 09135310947300 U 1894 * 01134352304900 R 870 * 01134352255500 R 989 * 01134352271902 R 652 * 04135410313804 R 2226 * 09134731062700 R 1913 * 01134352271300 R 3216 * 29134741424712 U 12509 * 01134352248700 R 2119 * 09135430743505 R 1893 * 01134352285800 R 865 * 01135330092900 R 749 * 05134352794500 R 9346 * 01134352250700 R 1550 * 09135430743600 R 1124 * 01135330095000 R 556 * 09134340541660 R 19603 * 09135310947012 U 1917 * 10135320102000 U 1096 * 02134352450300 R 883 04134150261401 U 7028 * 04135450317700 R 319 * 07135151317910 R 2080 * 10135320102300 U 8552 * 06134470745000 R 1260 * 01134352266901 R 1438 * 02134620123602 R 7772 * 01134352292400 R 599 * 04135410319300 R 1368 * 04135450300800 R 2879 * 01134352257700 R 837 * 01135140998733 R 2984 * 05134412265401 U 2021 * 07134451845100 R 736 * 01135420023102 R 2213 * 01134280026505 R 2546 * 02134432301900 R 126 * 05134631002300 R 1673 * 06134661229904 R 470 * 05134641829004 R 1909 * 06134661229100 R 1643 02134150133800 R 1229 * 02134620151701 R 1198 * 02134620110302 R 1867 * 05134641843322 R 738 * 02135430093519 R 4406 * 01135420050002 R 1082 * 10134280099100 U 8647 * 05135410461904 R 1455 * 05134720572801 U 1402 * 06135310540800 U 13812 * 04134620342700 R 893 04134110604100 U 7123 * 11134641404504 R 1181 * 08134741143500 R 11305 01134121696700 R 14640 * 05135330712001 R 1491 * 01134660709200 R 177 * 09135440505501 R 99 05134110748800 U 19628 01134121538600 U 90 * 07134460612000 R 124 * 01134470048560 R 200 * 08135111278200 U 473 * 05134641831913 R 1402 * 11134650631003 R 860 * 11134641404708 R 8195 * 09134280051411 R 1156 * 12135321308500 R 2075 * 05134650290901 R 1105 * 09135341228700 R 3936 04134120230700 R 1113 * 09135440505520 R 1186 * 05134470424005 R 7805 * 29134341325303 U 27476 * 02135320241204 R 437 * 06135330824900 R 395 * 06135420368300 R 1477 * 09135440503707 R 876 * 08135410728600 R 650 * 05134641832403 R 1529 07134111102500 U 8141 * 08135411094800 R 1633 * 11135220865902 R 224 01134130004400 R 5852 07134111102400 U 1430 * 04134630814713 R 1466 * 04134240507400 R 832 * 08134660972335 R 9169 * 05134641887803 R 1688 * 09134440660906 R 1976 04134140358200 U 46484 * 05134641860100 R 1518 * 05134421229995 R 1957 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134110845900 U 7444 * 05134320365908 U 2028 * 02135220170205 R 9465 * 04135410319919 R 644 05134120273101 R 979 07134111102600 U 1703 * 05134641832404 R 1961 * 07135330905000 R 159 * 02135110126200 U 27312 01134121634202 U 27745 * 05135330699201 R 783 * 08135140528126 R 563 * 05134641829001 R 2097 * 01134650050803 R 1703 * 07134641599802 R 1850 01134140064100 R 893 07134140772400 U 451 * 05135330658800 R 2022 * 05134641853700 R 960 * 06135230503600 R 3450 * 06135450475100 R 1267 * 05134641841601 R 993 * 05134641887820 R 1834 * 06135450475200 R 662 02134120084209 U 1905 * 09135310884800 U 9924 * 04134240506900 R 616 * 01134650050808 R 955 * 02135450118300 R 436 * 04134240521801 R 1159 01134121529501 U 9929 * 06134661229102 R 1518 * 05134610206300 U 1219 * 06135141135701 R 1553 01134130004402 R 2056 * 05134421298423 R 965 * 06135141135703 R 815 * 05135342654800 R 1334 * 06135320680000 R 7781 * 05135140182200 R 1182 * 09134220863405 U 13741 * 04134610127800 U 12825 * 06135151302500 R 1379 * 02135420112302 R 510 * 02135450118500 R 1620 * 08134720981102 R 1869 * 08135350718601 R 98 * 04135420214502 R 854 * 08135350705800 R 834 * 05134641831100 R 217 * 06134720754100 U 89 08134120505603 R 1716 * 05134620366502 R 2091 * 08135410726610 R 274 * 09135440505814 R 6333 * 01134710021900 R 2014 * 06134661229103 R 216 * 05134641834604 R 1229 * 01135430076800 R 234 09134150753901 R 1777 * 09134230917201 U 9661 * 05135330590610 R 1296 * 05135330592514 R 1621 * 11135311100501 U 693 * 01134660730803 R 603 * 01134660732500 R 673 * 05134641847200 R 973 * 05134641850200 R 89 * 05135320537501 R 1047 * 01134740120100 R 1406 * 09135430752704 R 1352 * 02134451705303 R 1969 * 01134231199800 U 1524 * 05135342644360 R 840 * 04134641808762 R 1535 * 11134351816100 R 32 * 05135330590600 R 1854 * 08134720952200 R 298 * 05134641847302 R 780 * 02135230152617 R 772 * 05135210340900 R 1747 * 12135450956300 R 947 * 02135150967510 R 89 * 02135450119300 R 1575 * 07134720902500 R 1192 * 04134441445300 R 932 * 05135330593800 R 1149 * 01135450072200 R 306 * 02135450097600 R 1468 * 05135330720000 R 825 * 05135330592400 R 1636 * 04135210233000 R 3811 * 05134630893001 R 1174 * 08135341196002 R 995 * 05134641852807 R 751 * 12134721345200 R 1141 * 05134412243200 U 1317 * 01135450039930 R 797 * 01135450024500 R 930 * 12135121131404 R 107 * 09135440479700 R 1915 * 08135341196000 R 1554 * 06134740824601 R 869 * 06135330766200 R 1336 * 04134620287500 R 3461 05134150385200 R 715 * 05135330655900 R 912 * 02135450112200 R 639 * 12135121131305 R 309 * 01135450000600 R 1968 * 05135330593400 R 564 * 02135450097400 R 565 * 05134421250503 R 1614 * 02135450129100 R 1301 * 02135450153000 R 1379 * 02135450097500 R 349 * 01134640043900 R 1049 * 05135330656200 R 437 * 04134320320402 U 1916 * 08135341196004 R 2027 * 08135341196100 R 1879 * 06134641928700 R 1145 05134150395801 R 1397 * 02135450103500 R 1216 * 05135330594306 R 479 * 10135341413802 R 1065 05134150385400 R 10399 * 09135310887400 U 3096 * 09134280000407 U 1740 * 04135350387207 R 1090 * 01134231208800 U 5854 * 04135350387208 R 907 * 05135210340502 R 700 * 05135330589715 R 14034 09134120569204 R 491 * 05135330593804 R 921 * 09135310884801 U 2146 * 05135210342500 R 1526 * 01135410043800 R 1379 * 01135440055611 R 730 * 12135311220501 U 1556 * 01134730023800 R 754 * 01135440055600 R 995 * 05134240586900 R 635 * 02135450115118 R 615 * 02135450115122 R 181 * 11134310758625 R 136 * 05135330599400 R 1174 * 12135311220500 U 1616 07134140783102 U 1227 * 05134432623400 R 8226 * 12135311220900 U 1605 * 01135450025200 R 1465 * 01135450040000 R 1273 * 01135450005805 R 909 * 09135140542343 R 1053 * 01135410048200 R 1000 * 01135440026301 R 295 * 06134432839600 R 506 * 02135450119200 R 124 * 08135430528403 R 583 * 07135450570400 R 1948 02134130231112 R 1496 * 04134660880100 R 799 * 08135320928500 R 1373 * 09135341284898 R 1706 * 04134730397700 R 91 * 01134650058200 R 8158 * 08135330982001 R 2174 * 02135220311700 R 723 * 01135450018100 R 4356 * 05135410438801 R 1755 * 01135450009700 R 4588 * 02134650092803 R 1829 * 01135150942600 R 1475 * 04134280115100 R 662 * 05135330591107 R 489 * 09134632007110 R 1314 * 05135330591600 R 3996 * 02135450102000 R 1415 * 09135310886400 U 1094 * 09135310887200 U 881 * 05135330594400 R 1569 * 01135450049600 R 1170 * 08135111235901 U 1737 * 06135320611201 R 1751 09134120575100 R 1402 02134130145100 R 1683 * 04134720435500 R 12930 * 01135450012700 R 3769 * 05134240633400 R 1219 * 01134352296906 R 828 * 05135330590124 R 1377 * 05134240633900 R 1404 * 04135342775500 R 948 * 05134240634200 R 635 * 12135331659700 R 13973 * 06134440485004 R 753 * 05135450344400 R 1189 * 05134360339800 R 195 * 09134280000888 U 1789 * 02135220312700 R 1428 * 04134280115101 R 790 01134150076401 R 814 * 02135220190200 R 9209 * 09134310627000 R 9020 * 09134632007100 R 647 * 05134320407302 R 1395 01134140064201 R 1034 * 05134220402215 U 9563 * 05135330594300 R 1830 * 05135342571400 R 1754 * 02135340203500 R 1435 * 02134730173600 R 283 * 02134730174000 R 124 * 02134730173700 R 10655 * 06134310731800 R 2002 * 05135330692000 R 1611 * 01135450020112 R 2034 * 05135330592800 R 1517 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134340167203 R 235 * 02135420117300 R 1091 * 05135330591100 R 1046 * 02135450135100 R 593 * 04134340168701 R 226 * 05135330670000 R 949 * 09134320795725 U 703 * 05135330593000 R 1890 * 09134320795707 R 1653 * 02135130208701 R 1587 * 05135330591000 R 1621 * 02135450097300 R 1394 * 06135310552500 U 643 * 06135310553200 U 1568 * 04135310324206 U 1940 * 02134740239100 R 1430 * 05134641840102 R 1023 * 06135310518302 U 1501 * 06135310551900 U 138 * 06135350542462 R 447 * 06135310523900 U 9593 * 05135330593900 R 1640 * 04135310335805 U 242 * 06135310552600 U 10876 * 04135310323100 U 1590 * 02135310150705 U 1337 * 04135210233001 R 1227 * 06135350543600 R 552 * 04135310338500 U 21041 * 29134640002302 U 7374 * 06135310530805 U 2009 * 06135310543900 U 10708 * 06135310539200 U 9517 * 01134352252505 R 1410 * 06135310531600 U 1659 * 04134720486501 R 855 10134110757508 U 640 * 06135310529900 U 4154 * 05135210322038 R 1134 * 06135310512100 U 1761 * 02135310154300 U 1588 * 04134620354301 R 874 * 12134231137300 U 2060 * 05134641840104 R 1072 * 02135130211804 R 1536 04134140369100 U 2108 * 06135310543700 U 1523 * 06135310531400 U 1191 * 01134422305600 R 7878 * 04135450249300 R 161 * 08134452281910 R 89 01134121747300 U 4865 * 04135310324400 U 1866 * 02135310137501 U 1375 * 08134452281953 R 109 * 02135340170804 R 1540 * 27134661305200 U 39572 * 06134661242100 R 1233 * 02135310137503 U 910 * 04135450249500 R 1207 * 02134470145502 R 1207 * 10135430620013 R 1399 * 09135310904100 U 1164 * 08134230839900 U 21476 * 08134310572601 R 1345 * 05135330598700 R 2069 * 05134650285502 R 7774 * 05135450363855 R 846 * 05134280156302 R 774 * 01135440017603 R 256 * 05134610198500 U 2014 * 07135130787101 R 4872 * 05134450061201 U 632 * 08134310572600 R 1457 * 02134432282402 R 902 * 01135150926405 R 1458 * 05135330592000 R 1334 * 08134230839903 U 15284 * 05135110675201 U 1513 * 05134280156301 R 721 * 01134620044903 R 1769 * 29134661310007 U 15065 * 05135330595900 R 208 * 05135330594600 R 426 * 02134432282800 R 951 * 01134620013500 R 2064 * 10135331428100 R 321 * 09135331208600 R 1916 09134140936000 U 843 * 04134620354331 R 461 * 01134352314900 R 595 * 12135331732900 R 2096 * 04135450249400 R 1622 * 04134620354300 R 1591 * 06135320650920 R 89 * 09135341314700 R 772 * 04135141051841 R 13353 * 04134240521900 R 995 * 01134210653900 U 553 * 04134360260604 R 807 * 01134352258100 R 1141 * 10134220317405 R 1915 * 02135330261023 R 1247 * 01135340116900 R 1252 * 01135310039801 U 330 09134140935900 U 1014 * 11134241530500 R 1650 * 02134470149700 R 2005 * 12135331773426 R 709 * 11135411062800 R 423 * 06135320642776 R 887 * 12135331785505 R 2714 * 08134360518018 R 985 * 08134310571108 R 1702 * 01135430042811 R 942 * 06135320642700 R 976 * 11135411064600 R 631 * 08134310574101 R 920 * 04135141051840 R 3041 * 05134310326000 U 135 * 09135440486710 R 627 * 01134620044700 R 1521 * 07135130787103 R 150 * 04134310608700 U 4264 * 27134610713001 U 21942 * 10134241378900 R 89 * 11135111629803 U 781 * 01134740113501 R 3826 * 08135160824900 R 905 * 01135150909201 R 1122 * 05134650285504 R 1310 * 08134360498801 R 421 07134140714200 U 5212 * 02135320280700 R 781 * 09135151060700 R 242 * 09135140605101 R 15370 11134120702200 R 124 * 01134650025401 R 1011 * 12134650692003 U 960 * 08134641650905 R 1400 * 11135311127000 U 6578 * 06134352860208 R 4930 01134121690300 R 1371 * 08134310572700 R 124 * 12135331630902 R 828 * 07134460639500 R 666 * 06135213553400 R 1781 * 07134460635000 R 940 * 11135311204303 U 1510 * 04134620354700 R 6127 * 04134720486600 R 399 * 02134470145500 R 1713 * 06134661234700 R 802 * 04134340176257 R 1270 * 02134710333600 R 5584 11134141411900 U 11126 04134140369200 U 10899 * 27134235353202 U 8497 * 10135320018300 U 19809 * 02134280059000 R 1951 * 02135210126900 R 750 * 07134711242800 R 1927 * 05135230465202 R 89 * 07134310493503 R 1585 * 02134230444405 U 1737 * 01134640061700 R 959 05134150395100 R 1750 * 04134740574501 R 1067 * 05134470665303 R 482 * 04135160375500 R 899 * 06134661218500 R 1239 * 01134710079200 R 1135 11134141372000 U 351 * 02134230442000 U 16527 * 04134620358802 R 663 * 02134640074700 R 568 * 02134470128303 R 849 * 02134710283500 R 20605 * 02134230436801 U 6629 * 02134640072500 R 1965 * 02134640072800 R 1480 04134150253900 R 13057 * 02134640082100 R 1867 * 06135310548700 U 1485 * 02135210078700 R 1517 * 04134620358800 R 1015 * 10135450817400 R 307 * 04135342713600 R 1982 * 09135310833303 U 1492 * 09135450783300 R 3606 * 05134210964001 U 3100 * 05134320429600 R 673 * 05134210963805 U 3218 * 05134320430300 R 589 * 02134640074500 R 1176 * 06134631076501 R 1014 * 01135310032903 U 970 * 06134280228300 R 8877 * 08135151362904 R 2333 * 06134320516738 R 911 * 01134321429400 U 5286 * 02134640074900 R 1136 * 09135310940300 U 1219 * 02134640079600 R 8897 * 02134310327003 U 758 * 06135110912200 R 1772 * 02134640080600 R 8406 * 06135412415400 R 210 * 02134640072605 R 118 * 06134320516722 R 421 * 01134650027700 R 460 * 08134320623002 R 8764 * 02135210062701 R 783 * 01135430064700 R 1261 * 02135210103400 R 639 * 02134230446200 U 1887 * 09134230913400 U 132 * 02134470139400 R 1029 * 07134650397900 R 8118 * 01134280018701 R 1408 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640072406 R 234 * 02134470129701 R 1759 * 06135310548602 U 1827 * 09134230931100 U 1768 * 09134230913302 U 89 * 02134640073003 R 1417 * 02134640083104 R 214 * 02134640072300 R 1769 * 01134710123800 R 2995 * 01134640031800 R 807 * 02134640084002 R 1004 * 08134660948683 R 10522 07134150549201 R 1069 * 01135310032902 U 8041 * 02134230443804 U 3965 * 02134710343200 R 256 * 01134710122500 R 15999 * 27134715587500 U 22083 * 02135210089801 R 1537 * 04135342714102 R 686 * 02134640072206 R 318 07134150556400 R 1258 * 01134210650401 U 423 01134121527704 U 1430 07134150556500 R 931 * 09135440485921 R 94 01134121628100 U 1529 * 02134640085200 R 653 * 02135210061400 R 1891 * 09135440487008 R 208 * 02135210105700 R 1948 * 02134640079001 R 974 * 01135310084302 U 1836 02134140170401 R 251 01134121527200 U 1277 07134150549202 R 1580 * 02135150961701 R 1561 * 06134240676800 R 1204 * 05135440289921 R 783 * 02134640083201 R 850 * 02134230442801 U 1178 * 04135342714000 R 1774 * 01135450044100 R 1953 * 01135450044200 R 503 * 05135430328701 R 1246 * 02135210113000 R 1521 * 02134422529000 R 1911 * 02134640084201 R 1616 * 08134660983506 R 1975 * 05134280196360 R 11066 * 02135210114700 R 1094 * 06135412454500 R 9532 * 02134620117008 R 575 * 01135150927501 R 3514 * 04134720467500 R 1955 * 04135430272209 R 737 * 01134451666003 R 1682 * 01135150922202 R 6539 04134120224100 R 14426 * 04134620338101 R 849 * 01134451665702 R 1447 * 02135210092301 R 1251 * 04134620338102 R 10554 * 02135330270420 R 1161 * 01134451618901 R 1765 * 01134451637000 R 146 * 01134451665701 R 353 * 02135210112300 R 1373 * 02135120136900 R 1604 * 02135210114701 R 1021 * 01134451636204 R 1742 * 04134451533100 R 1011 * 02134460180202 R 1874 07134140795000 U 2104 * 04134451542301 R 1639 * 08134641621496 R 864 * 02135210126000 R 687 * 02135210107900 R 900 * 11135311140302 U 1808 * 02135210126001 R 89 * 04134451533105 R 889 * 01134220001644 U 10495 * 07134641621409 R 179 * 09134230928700 U 14931 * 08135341109102 R 7742 * 08134241044700 R 1036 * 04134620337400 R 762 * 04134451577300 R 1767 * 04134451572301 R 90 * 08135341115700 R 1554 04134120224101 R 226 * 04134451588004 R 1958 * 08134451931200 R 1243 * 04134451540822 R 1100 * 08134241044900 R 972 * 04134451531015 R 1144 * 04134451554100 R 3024 * 04134451588006 R 1977 * 04134451571700 R 7763 * 08134452123410 R 1269 * 02135210065900 R 1139 * 04134620337101 R 959 * 02135210087000 R 3156 * 04134451534200 R 668 * 04134451588003 R 1192 * 04134620337301 R 534 * 08134241044800 R 9034 * 10134440765803 R 2038 * 04134620286101 R 871 * 04134451541300 R 909 09134111339400 U 10239 * 02135210126201 R 671 * 04134451544201 R 797 * 11134211291901 U 1637 * 04134451532000 R 2015 * 02135220295103 R 8264 * 02135220295000 R 7868 * 04134451532100 R 916 * 04134451531011 R 814 * 04134451531703 R 657 * 08134741166300 R 760 * 04134451531701 R 854 * 02135210094100 R 2068 * 02135210101200 R 1503 * 02135210104600 R 868 * 09134230928701 U 19880 07134110976500 U 908 * 02135210122200 R 1616 * 09134632004700 R 256 07134110976400 U 1089 * 08135341109109 R 9840 * 11134211291900 U 1873 * 02135210109200 R 1258 * 29134441537616 U 28079 * 08135331001515 R 752 * 08135310700600 E U 16479 * 11135311140303 U 89 * 02135210077600 R 1707 * 02135210104602 R 1070 * 04135210256621 R 600 07134110976600 U 1014 * 07134470788300 R 805 * 02135310146006 U 29585 * 02135210076500 R 1773 * 04135210256618 R 325 * 04134451571910 R 464 * 08134440651802 R 258 * 01134220001640 U 4754 * 04134451531032 R 822 * 04134451531009 R 92 * 02134710445400 R 1738 * 04134451543301 R 1458 * 04134451542801 R 89 * 08135430544700 R 1430 * 04134451547602 R 1737 * 04134451542305 R 1681 * 04134451543501 R 735 * 02135210066100 R 1423 * 02134460106100 R 1657 * 04134451531412 R 914 * 08135140478705 R 256 * 04134451531008 R 89 * 04134451531030 R 1771 * 02135210126002 R 789 * 02135210085900 R 1194 * 02135210099900 R 1578 * 08135341185300 R 1927 * 12134471567100 R 153 * 02135210100200 R 1484 * 02135210088500 R 1607 * 02135210099800 R 1037 * 02135210115300 R 1185 * 02135210124301 R 771 * 07134432855800 R 263 * 02135210121701 R 2045 * 02135210062700 R 696 * 02135210068000 R 703 * 02135210063900 R 600 * 07134432856700 R 549 05134140540500 U 10239 * 01134231043700 U 9597 * 07134432852800 R 388 * 02135210100100 R 1030 * 02135210092004 R 1337 * 02135210064100 R 573 * 10135230914300 R 1070 * 02135210110200 R 273 * 12134741670800 R 333 * 09135111425201 U 8235 * 02135230156609 R 8967 * 02134630716359 R 2426 * 08134320608911 R 1037 * 02134451729600 R 1350 * 02135350153113 R 2016 * 06135450508400 R 785 * 06135330786101 R 17008 * 06135440310400 R 2034 * 09135331159500 R 1419 04134140467700 U 10096 * 11135151234100 R 8523 * 02134451707704 R 484 * 04134280141104 R 843 * 01135350010800 R 393 * 05135342639700 R 1175 * 05135141114701 R 3141 * 11135311093500 U 2485 * 05134280155904 R 1594 * 06134352937701 R 8816 * 01135450053400 R 1397 * 10135320046708 U 1475 * 06135450508500 R 1598 * 02134730188400 R 384 * 01135330019801 R 1522 * 10134741430100 R 125 * 02135330261414 R 6714 * 04134720421300 R 9371 * 07134351279105 U 2002 * 01135150940002 R 2014 * 02135410163400 R 1002 * 04134720490000 R 739 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135230339300 R 11441 * 04134720436400 R 1349 * 09135350754400 R 860 * 02134451706401 R 605 * 10134280143900 U 27499 * 02134730178900 R 909 * 02134321511500 R 7740 * 02135420106701 R 1046 * 08134471398900 R 155 * 07135320776306 R 502 * 02134730179400 R 1565 * 06134352943806 R 2016 * 06135340888000 R 1970 * 02134321511600 R 8415 * 02134451706400 R 688 * 04134320297810 U 900 * 01134280027035 R 730 02134150148405 R 1448 * 01135220046924 R 1539 * 05134280196290 R 91 * 04134320297878 R 1720 * 04135210245700 R 835 * 08135331019102 R 2402 * 01135410055700 E R 3892 * 08135350654600 R 909 * 02135330268721 R 2114 02134130127000 R 2444 * 01135420025810 R 1851 * 01135350068000 R 14275 02134140196800 R 9007 * 08135350689400 R 1393 * 01135350004200 R 1648 * 12134221039802 U 1463 * 12134221039806 U 10213 * 01135150935700 R 1337 * 04134720421200 R 8838 * 01135420023601 R 1015 * 02135220300901 R 1367 * 08135341145000 R 1588 * 09135350752700 R 366 * 02134310383600 U 1585 * 04134720456900 R 1865 * 04135410297200 R 245 * 02135350207717 R 580 * 08135350665600 R 414 02134130172400 R 1464 * 01135420030701 R 1131 * 01135420028805 R 3821 * 02135440124800 R 1654 02134130130400 R 550 * 09135350801703 R 675 * 07135141275511 R 736 * 12134711954100 R 1683 * 04134240410550 R 1278 * 02134432253003 R 1175 02134150148400 R 9578 * 08135350681703 R 710 * 02134451706001 R 293 * 08135350675800 R 9183 * 05134280196351 R 10140 * 06134711090500 R 2431 * 05135450363908 R 1455 * 06134421543301 R 1157 * 05135410467401 R 355 * 06135340868517 R 93 * 06135430372100 R 362 * 04135141047601 R 850 * 05135320590200 R 1836 * 02135310164900 U 1492 * 01134352317006 R 1211 * 02135310156800 U 838 * 02135310156600 U 780 * 02134310320900 U 335 * 01135430042815 R 871 * 06134421543303 R 1274 09134140966300 U 1959 * 01135350100500 R 9882 * 08135440447700 R 1440 02134110329700 U 11944 * 08135350670800 R 101 * 01135450045900 R 887 * 08135350672200 R 639 * 01135150908304 R 3089 * 07135320776100 E R 1144 * 06135340832306 R 371 * 01134640012143 R 8171 * 02135220346500 R 8716 * 01135350002400 R 10760 * 08135331109603 R 1200 * 05134650275611 R 1942 * 02134360127716 R 1990 * 05134650275600 R 1441 * 01135220017212 R 784 * 07134460644102 R 329 07134140731900 U 1965 * 08135350661703 R 884 * 08135410740003 R 670 * 06135450454204 R 1165 * 02135141542800 R 216 * 11135411059101 R 1085 * 01135420035913 R 1004 * 01134410408801 U 8552 * 01134310012200 U 2037 * 06134650335101 R 1359 * 05135320590201 R 93 * 06135440299809 R 1581 * 01134650020605 R 905 * 02135230161300 R 8461 * 05135210341700 R 325 * 05135310463302 U 1999 01134140072301 R 758 * 08135330988640 R 1560 * 11135411059100 R 962 01134140072300 R 1740 * 02135310164905 U 89 * 02135420109400 R 1338 * 01135430018100 R 847 * 12134721273000 R 683 * 05134620398803 R 366 * 01135430018906 R 3722 * 02135350117200 R 8071 * 12135322149196 R 1460 * 01135410056800 R 1762 * 04135210249700 R 776 * 01135420023600 R 1990 04134130460500 R 2829 * 04134720379200 R 1052 * 02135350123901 R 2051 * 05135320538500 R 1528 * 04134720379100 R 413 * 05135410468602 R 2251 02134130128200 R 633 * 02135350207723 R 89 * 05135450340011 R 1686 * 07134471440000 R 1114 * 05135310463300 U 1833 * 06134720734600 R 11817 02134150148401 R 6256 * 04135410295900 R 1906 * 08135331109600 R 1191 * 09134641702808 R 942 02134130117700 R 2055 * 04135210280500 R 2517 * 02135410138800 R 1091 * 05134620398801 R 193 * 05135320557308 R 1574 * 04135230338615 R 8129 * 01135350084600 R 11048 * 01134620066764 R 1812 * 09134650518402 R 1486 * 01134280006403 R 384 * 02135220318000 R 559 * 02135330229600 R 2221 * 06135440313300 R 9999 * 12135111863901 U 1531 * 05135330708624 R 1682 * 06134661217802 R 1094 * 10134231014404 U 10746 * 05135410468100 R 520 02134120083707 R 1506 * 02135220307800 R 1812 * 12135111863900 U 1003 * 04135130415804 R 292 * 08134310574002 R 652 * 02135410119905 R 900 * 05135210346103 U 1055 * 05135210346102 U 1635 * 07134411908800 R 1801 * 12135111849602 U 89 * 08135341186700 R 1420 * 12135111862900 U 776 * 06135330790601 R 8792 * 06135440315101 R 1157 * 10135331375620 R 1694 * 10134471301002 R 103 * 02134360118425 R 89 * 06134661217801 R 785 01134140020600 R 16328 * 02135320226000 R 374 * 02135220302817 R 1434 * 02135320228618 R 602 * 02134620119010 R 907 * 05134432575500 R 2378 * 12135341695400 R 1465 * 02135220334200 R 555 * 09135341266000 R 627 * 05135210314100 R 1532 * 02135220310508 R 2033 * 02135320224900 R 602 * 02135220300312 R 89 * 02134360106604 R 250 * 04135141038301 E R 7395 * 07134620527602 R 1693 * 09135350743719 R 185 * 02135320228300 R 556 * 09134661079500 R 630 * 06134661216700 R 289 * 09134440681400 R 534 * 01134470004602 R 9096 * 01134650044921 U 873 * 06135310524100 U 1523 * 06135440300200 R 929 * 04135210229302 R 1034 * 01135420024106 R 849 * 05135120381100 R 4245 * 04135210250403 R 4844 * 09135331210500 R 8741 * 02135210292905 R 1039 * 02135120187900 R 9564 * 06134661240704 R 184 * 01135420019200 R 1769 04134120212400 R 1104 * 07135450613410 U 5702 * 01135150942803 R 3367 * 09134241127200 R 572 * 01135450049700 R 3677 * 01135410032900 R 3937 * 06135440313500 R 1029 * 09135211009700 R 1358 * 04135210225105 R 1011 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135350653800 R 1452 * 06134661232501 R 1422 * 05135330694217 R 740 * 07134741008500 R 1951 07134140770200 U 1985 * 04135210225115 R 7947 * 04134240494200 R 362 * 01134710212300 R 1964 * 09135211084800 R 1857 * 04135210240300 R 1341 07134140770100 U 158 * 06134470766806 R 1765 * 04134630809900 R 89 * 04134240461500 R 90 * 07135320843000 R 1341 * 06135440313400 R 856 * 07135320843100 R 625 * 04134630813100 R 1534 * 01134470030301 R 3458 * 04134432511900 R 812 * 04135210241900 R 1004 * 08134620641601 U 1475 * 06135440300252 R 1158 * 08135341154800 R 1274 * 04135210267300 R 1730 * 06134450096002 U 857 * 11135331508100 R 1713 * 11135311092500 U 1775 * 01135220078500 R 1451 * 04135210250900 R 821 * 04134630813000 R 1745 * 01134470030801 R 1562 * 05135120388800 R 19602 * 06135440300100 R 1154 * 05135450415906 R 90 * 02135220301600 R 1267 * 05135342608300 R 2627 * 04135210225106 R 1465 * 04135450267811 R 227 * 01134710124100 R 580 * 09135341272600 R 355 * 05134421273602 R 1609 * 11135321163415 R 1220 * 01135220078400 R 876 * 05134730497700 R 513 * 01134310005133 U 10554 * 02135450098900 R 783 * 04135210225118 R 834 * 08135341114812 R 927 * 01135450061003 R 309 * 04134320356703 R 1084 * 01134710032300 R 3776 * 04135350425700 R 555 * 10134231014410 U 14165 * 02135220300900 R 1747 * 01135340016601 R 1477 * 12135211617700 R 765 01134130062805 U 1305 * 08135310805100E U 2901 * 02134360111901 R 1664 08134140868401 U 522 * 08135341114800 R 1731 * 02135220330500 R 1517 * 08135341108503 R 1217 * 02134321469502 R 1570 * 10135310999800 U 2137 * 05135210346100 R 1715 * 08135331026712 R 20727 * 02135330222406 R 447 * 06134661216701 R 976 * 07134411908702 U 1950 * 01135430033200 R 1595 01134130062812 U 881 * 04135210234900 R 1990 * 04135350426700 R 697 * 06135450460404 R 351 06134150447900 R 1112 * 08134310574300 R 1629 * 04135310338405 R 1055 * 02135220299900 R 8440 * 04135310338404 U 1927 * 04135210268600 R 931 * 02135220343000E R 8104 * 08135350655706 R 382 * 09135350780000 R 1382 * 09135341330500 R 89 * 02135220320100 R 4064 * 10134220306447 R 1571 * 02135440097012 R 1546 * 02135420117804 R 588 * 02135430094400 R 1063 * 01134630627601 R 911 * 01135420022100 R 8057 * 02135220300100 R 2860 * 09135341265800 R 741 * 02135220308500 R 1558 * 01135420026300 R 1459 * 01135420020300 R 4061 * 27134320182008 U 1215 * 04135210237300 R 784 * 01135310028201 U 6274 * 04135210206000 R 776 * 04134310639800 R 8890 * 04135450289000 R 994 * 01134231081500 U 978 * 04135450271600 R 1188 * 04135450286900 R 1480 * 05135410430600 R 1868 * 04135450291400 R 1596 * 04134310634304 U 837 * 01135410016004 R 8342 * 01135310069700 U 8156 * 01135220056900 R 1075 * 06135141140101 R 769 * 01134352348800 R 507 * 04134310568902 U 958 08134140856500 U 5617 * 01135310028301 E U 1620 * 05135342549004 R 412 * 01135450028200 R 764 * 01135450019400 R 1087 * 10134310699602 R 1859 * 04135450291300 R 748 * 04135450290400 R 835 * 04135450302500 R 458 * 04135450286212 R 595 * 01135440007100 R 1724 Stub total 4,599 T BANK TOTALS: 12434619.00 Scroll total 12434619.00 T DIFFERENCE: 0.00 4.00 Stub total 3,847 R 752 U 4,599 T Pay Dt total 8071114.00 R 4363505 U 12434619.00 T Stub total 3847 R 752 U 4,599.00 T Bank total 8071114.00 R 4363505.00 U 12434619.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 17111 R 4790 U 21901 T Gen. total 47246452.00 R 27858803.00 U 75105255.00 T Stub total 99 U 126.00 T Ind. total 5938747.00 U 5938747.00 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 17111 R 4916 U 22027 T Div. total 47246452.00 R 33797550.00 U 81044002.00 T Collected on be Own divis Other Divis Stub tota 2160 19867 Amount to 12427746.0 68616256.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 03982 9930 09134220763501 U 267 09134220763503 U 1938 15134241934500 R 1338 02134280052700 R 10400 14134211422868L U 21395 09134220818102 U 9250 09134220818200 U 2073 09134220829000 U 16701 01134210684306 U 11322 14134211422850 L U 12403 01134231020700 U 14402 01134231022600 U 13962 01134231020600 U 14134 02134280041503 R 557 16134242030300 R 2796 16134242031500 R 3428 16134241999300 R 8307 02134280062300 R 675 02134280062905 R 716 02134280062912 R 1881 01134240139502 R 8926 04134240477200 R 7944 01134280026400 R 4508 01134280026303 R 7874 01134280026404 R 981 02134280064904 R 610 02134280065101 R 839 01134280027145 R 1995 01134280027144 R 10921 07134240797501 R 7906 06134240773800 R 60494 03134230498100 U 52454 01134231052500 U 1363 01134231052400 U 2050 18134232198308 U 18102 02134230407500 U 11210 06134220464608 U 666 06134220475902 U 1160 06134220475801 U 1404 06134220475900 U 1838 02134230446900 U 14288 06134220475500 U 845 06134210991600 U 1984 05134210956504 U 1676 06134220453500 U 1238 09134220827900 U 19897 09134220827904 U 8641 04134230624800 U 36853 03134220205900 U 999 03134220205902 U 1657 03134220205901 U 1013 05134210959500 U 23042 03134210818604 U 1025 03134210818702 U 2041 03134210818610 U 1016 01134210702903 U 1783 13134231787002L U 95000 08134220630102 U 1894 30134235300400L U 1338694 08134220630100 U 1610 08134220630002 U 690 08134220630001 U 138 08134220628300 U 532 08134220630301 U 1306 08134220627300 U 10809 08134220628800 U 990 08134220628900 U 976 08134220628901 U 913 08134220677500 U 1402 08134220628801 U 1564 08134220630800 U 9609 08134220630300 U 1741 27134225282900 U 53084 08134280364305 U 50506 Stub total 74 T BANK TOTALS: 6278476.00 Scroll total 2040646.00 T DIFFERENCE: -4,237,830.00 5.00 Stub total 20 R 54 U 74 T Pay Dt total 143096.00 R 1897550 U 2040646.00 T Stub total 20 R 54 U 74.00 T Bank total 143096.00 R 1897550.00 U 2040646.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 20/06/2025 SCROLL NO 1 08982 9930 03134210816200 U 21068 02134220137401 U 4946 01134231018305 U 14656 02134230447604 U 2203 02134230447601 U 18687 03134240277300 R 1496 03134240308900 R 10415 03134240308700 R 15637 03134240309700 R 1710 03134240309100 R 101 03134240309000 R 128 03134240308600 R 1560 06134230762902 U 9603 06134230762900 U 18122 Stub total 14 T BANK TOTALS: 1016836.00 Scroll total 120332.00 T DIFFERENCE: -896,504.00 6.00 Stub total 7 R 7 U 14 T Pay Dt total 31047.00 R 89285 U 120332.00 T Stub total 7 R 7 U 14.00 T Bank total 31047.00 R 89285.00 U 120332.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 20/06/2025 SCROLL NO 1 22982 9930 04134240492300 R 762 04134240492400 R 8880 04134240492100 R 9432 03134280097203 R 1481 04134240491501 R 264 04134240492000 R 8579 04134240491500 R 1857 04134240492200 R 10248 02134280062913 R 13170 19134211721900 U 44148 19134211721902 U 15948 01134280016601 R 14264 02134280051700 R 704 02134280060303 R 1173 02134280062301 R 1423 01134280027186 R 16969 02134230427781 U 15090 19134211730500 U 33606 02134280065301 R 626 02134280057100 R 3976 03134230518509 U 1927 16134242024801 R 8402 06134220452700 U 10918 03134230483505 U 4284 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134230483500 U 10104 04134220325100 U 4370 Stub total 26 T BANK TOTALS: 443316.00 Scroll total 242605.00 T DIFFERENCE: -200,711.00 7.00 Stub total 17 R 9 U 26 T Pay Dt total 102210.00 R 140395 U 242605.00 T Stub total 17 R 9 U 26.00 T Bank total 102210.00 R 140395.00 U 242605.00 T D i v i s i o n a l T o t a Stub total 44 R 68 U 112 T Gen. total 276353.00 R 735452.00 U 1011805.00 T Stub total 1 U 2.00 T Ind. total 1391778.00 U 1391778.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 44 R 70 U 114 T Div. total 276353.00 R 2127230.00 U 2403583.00 T Collected on be Own divis Other Divis Stub tota 114 0 Amount to 2403583.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 03983 9930 01134360003500 R 1696 01134360004402 R 105 02134352408000 R 1840 02134352408300 R 9112 03134352482700 R 1422 04134360253704 R 742 02134360089838 R 1927 02134360089820 R 1896 01134360012617 R 847 01134360012616 R 1013 01134360012614 R 474 02134352450605 R 50104 02134352392805 R 6268 02134352392801 R 1742 02134352392802 R 21902 02134352392700 R 14587 02134352392800 R 801 02134352394353 R 8642 03134310219501 U 928 03134310218902 U 235 04134360269201 R 343 04134360259200 R 863 04134360259201 R 394 01134360015100 R 5056 01134360024900 R 442 01134360024910 R 410 01134360023800 R 790 01134360011001 R 1321 15134360862200 R 24771 15134360863300 R 831 04134310557500 U 9532 01134352280200 R 662 01134352280300 R 1613 01134352265405 R 220 01134360006000 R 8202 01134360006001 R 15361 04134360269330 R 4390 04134360269340 R 3013 03134310174900 U 1664 03134310174700 U 3925 04134340171200 R 13683 06134360361504 R 4957 04134360271910 R 2654 04134360271900 R 3258 04134340174205 R 8483 10134320876946 U 43650 04134310513200 U 697 04134310513300 U 15208 03134320205200 R 8999 07134351196004 U 6339 04134310668001 U 9066 01134360034400 R 1607 06134352921900 R 316 05134352794800 R 1882 06134352855500 R 214 06134352941000 R 887 04134360276820 R 832 06134352962400 R 192 06134352912600 R 1464 06134352907100 R 2042 06134352869200 R 1910 06134352905400 R 27420 06134352884300 R 186 06134352862500 R 929 04134352663800 R 1729 06134352857900 R 90 06134352879700 R 603 06134352882006 R 786 06134352930801 R 8880 04134360277610 R 656 06134352868800 R 812 04134360276930 R 711 04134360271821 R 4748 04134360271822 R 1494 06134352930100 R 1718 06134352874200 R 1060 06134352866205 R 1640 06134352866200 R 1670 05134352788000 R 648 05134352799105 R 7815 05134352827000 R 1734 06134352885500 R 16894 06134352864301 R 467 06134352955705 R 999 06134352866100 R 9085 05134352821720 R 622 05134352819802 R 89 05134352819800 R 480 06134352861300 R 1626 06134352923400 R 558 06134352877000 R 9322 06134352851300 R 9996 05134352776400 R 1377 05134352776305 R 681 06134352874700 R 1084 04134360276612 R 1486 06134352931900 R 9547 06134352869201 R 645 06134352892405 R 898 06134352892400 R 15046 06134352856200 R 3429 05134352760102 R 8062 05134352759700 R 1375 06134352932400 R 1064 06134352881600 R 2039 06134352884100 R 762 06134352884000 R 859 04134360253700 R 1163 06134352872600 R 8129 06134352871700 R 1388 06134352952200 R 13904 06134352880600 R 1307 06134352868500 R 1127 06134352924500 R 10067 06134352924400 R 15625 06134352932302 R 1349 20134341259016 R 3597 06134352932300 R 9847 06134352880200 R 2710 06134352879800 R 1896 06134352963000 R 1993 06134352899100 R 974 04134360276611 R 1258 04134360276610 R 1155 04134360276630 R 1465 27134350019505 U 131699 27134350019500 U 80834 04134310542400 U 7782 04134310542401 U 1300 Stub total 129 T BANK TOTALS: 6278476.00 Scroll total 802816.00 T DIFFERENCE: -5,475,660.00 8.00 Stub total 115 R 14 U 129 T Pay Dt total 489957.00 R 312859 U 802816.00 T Stub total 115 R 14 U 129.00 T Bank total 489957.00 R 312859.00 U 802816.00 T Bank 08983 BOP BHALWAL PAYMENT DT 20/06/2025 SCROLL NO 1 08983 9930 02134321516800 R 1058 02134321516900 R 1772 03134360158002 R 10833 02134321495600 R 7861 02134321495900 R 1728 03134310187011 U 21182 29134361094003E U 222922 Stub total 7 T BANK TOTALS: 1016836.00 Scroll total 267356.00 T DIFFERENCE: -749,480.00 9.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 2 U 7 T Pay Dt total 23252.00 R 244104 U 267356.00 T Stub total 5 R 2 U 7.00 T Bank total 23252.00 R 244104.00 U 267356.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 20/06/2025 SCROLL NO 1 22983 9930 02134360135601 R 9823 03134360145990 R 558 03134360147204 R 9159 03134360151002 R 1239 03134360147203 R 1057 03134360147205 R 1057 03134360151000 R 1680 03134310165601 U 6313 Stub total 8 T BANK TOTALS: 443316.00 Scroll total 30886.00 T DIFFERENCE: -412,430.00 10.00 Stub total 7 R 1 U 8 T Pay Dt total 24573.00 R 6313 U 30886.00 T Stub total 7 R 1 U 8.00 T Bank total 24573.00 R 6313.00 U 30886.00 T D i v i s i o n a l T o t a Stub total 127 R 14 U 141 T Gen. total 537782.00 R 127821.00 U 665603.00 T Stub total U 3.00 T Ind. total 435455.00 U 435455.00 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 127 R 17 U 144 T Div. total 537782.00 R 563276.00 U 1101058.00 T Collected on be Own divis Other Divis Stub tota 144 0 Amount to 1101058.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 03984 9930 01134470009800 R 2299 02134470095600 R 10755 01134470065600 R 1220 01134470033800 R 6467 02134470089101 R 974 02134470089100 R 14841 01134470082102 R 575 01134470079104 R 1955 04134451530800 R 1029 05134450020796 U 1751 01134470034400 R 1595 01134470001600 R 1159 01134470084900 R 1673 01134470085102 R 797 19134440308104 R 9290 01134470010000 R 7845 01134470004600 R 3337 01134470076730 R 873 01134470084702 R 789 02134470098400 R 2041 02134470102107 R 1833 02134470102106 R 2006 02134470102100 R 434 02134470101100 R 703 01134470057300 R 3649 01134470076721 R 1352 01134410424300 R 16065 01134410424100 R 12785 01134410421300 R 1455 02134410487102 U 1411 01134470052503 R 4510 01134430029901 R 11399 01134430029201 U 837 01134430030001 R 1392 01134451607900 R 1137 01134451607705 R 7963 01134451608511 R 329 01134451601401 R 2002 03134451517701 R 20074 01134451639902 R 767 01134451632302 R 306 01134451631400 R 982 01134451631401 R 1344 03134451518601 R 966 03134451523402 R 495 01134451598800 R 836 04134451548803 R 1111 04134451550801 R 3036 04134451572900 R 1578 04134451569901 R 1977 04134451539400 R 1337 01134430141001 U 28491 04134451550803 R 267 01134430140800 R 22410 04134451549200 R 1583 01134430141000 U 1986 03134470117303 R 1046 03134451511103 R 1574 03134451511201 R 311 03134451509002 R 2048 03134451510608 R 1603 01134451618201 R 9929 03134451516400 R 1123 04134451563000 R 2074 01134451617800 R 1158 01134451617702 R 778 01134451614101 R 642 04134451563106 R 1969 03134451517702 R 751 03134451517700 R 126 04134451563915 R 1624 04134451563500 R 1650 01134430140903 U 1402 01134451650002 R 1226 04134451551402 R 1990 01134430140900 R 1462 01134430041704 R 2489 01134430023104 U 4351 01134430021103 U 3310 01134430021001 R 2050 04134451550700 R 2299 05134450076002 U 15825 02134410486904 U 9165 02134410486907 U 6178 02134410486905 U 8753 01134410405400 R 1908 01134410405401 U 2079 01134451604200 R 1874 04134451555402 R 3005 03134451518800 R 8991 27134475700801 U 42039 03134470117300 R 413 04134441478600 R 1077 04134441478602 R 1289 01134440810003 R 966 01134440809303 R 1402 01134440810000 R 10493 Stub total 97 T BANK TOTALS: 6278476.00 Scroll total 396515.00 T DIFFERENCE: -5,881,961.00 11.00 Stub total 83 R 14 U 97 T Pay Dt total 268937.00 R 127578 U 396515.00 T Stub total 83 R 14 U 97.00 T Bank total 268937.00 R 127578.00 U 396515.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 20/06/2025 SCROLL NO 1 08984 9930 04134421134331 R 1206 04134420872801 R 7826 04134420863602 R 807 01134460052402 R 24244 24134415100403 U 140557 Stub total 5 T BANK TOTALS: 1016836.00 Scroll total 174640.00 T DIFFERENCE: -842,196.00 12.00 Stub total 4 R 1 U 5 T Pay Dt total 34083.00 R 140557 U 174640.00 T Stub total 4 R 1 U 5.00 T Bank total 34083.00 R 140557.00 U 174640.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 20/06/2025 SCROLL NO 1 22984 9930 06134450111003 U 1201 06134450111000 U 1159 06134450111002 U 1667 06134450111001 U 318 06134450111601 U 89 06134450111600 U 3360 06134450111201 U 1218 06134450111200 U 724 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134450182500 U 3334 Stub total 9 T BANK TOTALS: 443316.00 Scroll total 13070.00 T DIFFERENCE: -430,246.00 13.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 13070 U 13070.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 13070.00 U 13070.00 T D i v i s i o n a l T o t a Stub total 87 R 22 U 109 T Gen. total 303020.00 R 98609.00 U 401629.00 T Stub total 1 U 2.00 T Ind. total 182596.00 U 182596.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 87 R 24 U 111 T Div. total 303020.00 R 281205.00 U 584225.00 T Collected on be Own divis Other Divis Stub tota 111 0 Amount to 584225.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 03985 9930 01134660709500 R 89 06134610224505 U 1051 06134610224506 U 1927 06134610224500 U 1073 07134631154703 R 1158 07134631154745 R 1749 04134620304138 R 1796 04134620299400 R 10313 01134650016041 U 368 04134620304202 R 306 01134650018100 R 6111 29134652922100 U 6733 05134610167300 U 1422 05134610176900 U 2004 05134610167301 U 2036 05134610205201 U 606 05134610205200 U 599 16134621436310 R 133205 06134661210706 R 1317 02134610060610 U 9434 02134660794000 R 983 04134610145911 U 1484 04134610145906 U 2030 04134610145907 U 14475 04134610145910 U 1952 03134610104006 U 1612 05134650265101 R 1335 03134641759205 R 6779 15134650772906 U 3004 01134660680002 R 40420 04134620275408 R 1404 04134620279401 R 451 04134620279302 R 639 04134620279400 R 946 02134620082203 R 89 02134620082201 R 2016 03134610091810 U 5857 03134610091804 U 1945 03134610091808 U 2048 04134610137000 U 1968 04134610137004 U 1772 03134610123801 U 19868 27134661301300L U 150000 29134641946604 U 22223 02134620137402 R 962 02134620137400 R 265 02134620137403 R 708 Stub total 47 T BANK TOTALS: 6278476.00 Scroll total 470532.00 T DIFFERENCE: -5,807,944.00 14.00 Stub total 22 R 25 U 47 T Pay Dt total 213041.00 R 257491 U 470532.00 T Stub total 22 R 25 U 47.00 T Bank total 213041.00 R 257491.00 U 470532.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 20/06/2025 SCROLL NO 1 08985 9930 01134660707004 R 847 01134660707000 R 751 16134650937800 U 718 15134650909100 R 1029 20134660064000 R 1392 04134630842703 R 730 06134650343701 R 10075 06134650343700 R 7950 04134620322090 R 1924 04134620319813 R 187 04134620322000 R 1671 09134641725402 R 1069 05134630908002 R 1500 01134630615101 R 11881 01134630615100 R 16527 03134631806400 R 720 01134640033202 R 1217 16134632283105 U 2450 Stub total 18 T BANK TOTALS: 1016836.00 Scroll total 62638.00 T DIFFERENCE: -954,198.00 15.00 Stub total 16 R 2 U 18 T Pay Dt total 59470.00 R 3168 U 62638.00 T Stub total 16 R 2 U 18.00 T Bank total 59470.00 R 3168.00 U 62638.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 22985 9930 29134640030900L U 11030 29134652916801 E U 17444 29134652927700 U 34585 Stub total 3 T BANK TOTALS: 443316.00 Scroll total 63059.00 T DIFFERENCE: -380,257.00 16.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 63059 U 63059.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 63059.00 U 63059.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 38 R 24 U 62 T Gen. total 272511.00 R 81703.00 U 354214.00 T Stub total 3 U 6.00 T Ind. total 242015.00 U 242015.00 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 38 R 30 U 68 T Div. total 272511.00 R 323718.00 U 596229.00 T Collected on be Own divis Other Divis Stub tota 68 0 Amount to 596229.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 03990 9930 03134720302600 R 41633 07134741042701 R 6436 07134741093000 R 1391 13134712128903 R 10031 01134710055000 R 1659 01134710054100 R 1942 02134720192300 R 8332 02134710284501 R 9035 02134710361800 R 6529 02134710375921 R 855 02134710362000 R 1197 02134710284100 R 1974 06134740803000 R 41529 03134710706000 R 6471 03134710705800 R 1528 06134740922500 R 656 03134710709400 R 681 07134741108200 R 761 06134740828800 R 38884 06134740802700 R 35319 29134740817501E U 16300 01134740087800 R 2369 13134731538601L R 29375 02134710343400 R 1649 02134710342900 R 9456 01134710236200 R 1613 18134732262400L R 12000 07134730791200 L R 3810 12134731409500L R 15000 07134730699300 L R 25000 02134710262600 R 1997 27134715580602 E U 226090 04134720411901 R 1584 13134721432802 L R 60000 29134711421324 U 83167 05134740783400 R 1327 05134740783200 R 10392 01134740020400 R 14042 08134730925400L R 10400 Stub total 39 T BANK TOTALS: 6278476.00 Scroll total 742414.00 T DIFFERENCE: -5,536,062.00 17.00 Stub total 36 R 3 U 39 T Pay Dt total 416857.00 R 325557 U 742414.00 T Stub total 36 R 3 U 39.00 T Bank total 416857.00 R 325557.00 U 742414.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 20/06/2025 SCROLL NO 1 08986 9930 20134732507900 R 9627 03134710585500 R 10074 01134740062600 R 1690 03134710626800 R 1753 01134740153100 R 1025 05134740698800 R 4166 03134710534100 R 2729 03134710523000 R 9738 03134710647600 R 2651 06134740846400 R 1762 Stub total 10 T BANK TOTALS: 1016836.00 Scroll total 45215.00 T DIFFERENCE: -971,621.00 18.00 Stub total 10 R 0 U 10 T Pay Dt total 45215.00 R 0 U 45215.00 T Stub total 10 R 0 U 10.00 T Bank total 45215.00 R 0.00 U 45215.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 113 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 46 R 0 U 46 T Gen. total 462072.00 R 0.00 U 462072.00 T Stub total 1 U 3.00 T Ind. total 325557.00 U 325557.00 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 46 R 3 U 49 T Div. total 462072.00 R 325557.00 U 787629.00 T Collected on be Own divis Other Divis Stub tota 49 0 Amount to 787629.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 17453 R 4918 U 22371 T General to 49098190.00 R 28902388.00 U 78000578.00 T Stub total R 142 U 142 T Industrial R 8516148.00 U 8516148.00 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 17453 R 5060 U 22513 T Circle tot 49098190.00 R 37418536.00 U 86516726.00 T Collected on behalf of Own Circle Other Circle Stub total 2646 19,867 Amount tot 17900470.0 68616256.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 03986 9930 18135161967701 R 1429 06135110826001 R 8812 06135110826201 R 1926 06135110825904 R 838 02135160210100 R 18436 05135160441501 R 1980 01135150908201 R 483 01135150908206 R 1584 01135160043900 R 6330 01135160044000 R 512 05135120389600 R 1482 05135120390600 R 6424 04135110471200 U 21268 04135110472000 U 1847 04135110471300 R 89 06135151312301 R 1310 06135151312200 R 1349 01135110049600 R 1074 03135130267900 R 1685 03135130267700 R 1649 03135120283802 R 566 03135120283805 R 1387 07135120606300 R 1407 07135120606305 R 935 08135120762600 R 578 08135120762608 R 8125 02135160124200 R 8907 03135120297308 R 1665 07135111059800 R 14576 03135120297300 R 1573 07135111060300 R 9857 29135122906500 U 121593 07135111059700 R 8964 06135160514608 R 987 06135160514601 R 551 18135161989200 R 10614 01135160101601 R 31834 05135160494000 R 8052 07135120660100 R 1633 07135120640313 R 181 07135120640904 R 248 07135120659900 R 1629 07135120660000 R 558 07135120659800 R 8819 05135160502100 R 915 06135120539300 R 1398 02135160171101L R 14000 02135110201332 U 1935 02135110201333 U 2042 02135110219500 U 1406 02135110219700 U 1347 02135110219300 U 1659 02135130108700 R 1110 06135130617703 R 89 07135120662100 R 26208 17135161766300 L R 4110 08135120765500 U 8749 17135161773700 L R 3210 17135161827800L R 6050 18135161946200 L R 1438 16135161748100 R 35776 17135161877900 L R 2160 06135120537700 R 1039 02135120202800 R 8953 02135120197500 R 2079 17135161834900 R 12916 12135121138818 R 6225 01135160044705 R 374 02135130151300 R 1578 Stub total 69 T BANK TOTALS: 6278476.00 Scroll total 472512.00 T DIFFERENCE: -5,805,964.00 19.00 Stub total 60 R 9 U 69 T Pay Dt total 310666.00 R 161846 U 472512.00 T Stub total 60 R 9 U 69.00 T Bank total 310666.00 R 161846.00 U 472512.00 T Bank 08987 BOP MIANWALI PAYMENT DT 20/06/2025 SCROLL NO 1 08987 9930 06135151279102 R 10215 06135141132200 R 5927 06135141132204 R 11155 06135151300800 R 411 06135151300902 R 546 Stub total 5 T BANK TOTALS: 1016836.00 Scroll total 28254.00 T DIFFERENCE: -988,582.00 20.00 Stub total 5 R 0 U 5 T Pay Dt total 28254.00 R 0 U 28254.00 T Stub total 5 R 0 U 5.00 T Bank total 28254.00 R 0.00 U 28254.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 65 R 8 U 73 T Gen. total 338920.00 R 40253.00 U 379173.00 T Stub total U 1.00 T Ind. total 121593.00 U 121593.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 65 R 9 U 74 T Div. total 338920.00 R 161846.00 U 500766.00 T Collected on be Own divis Other Divis Stub tota 74 0 Amount to 500766.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 03987 9930 05135230408000 R 842 05135230408004 R 389 01135230014302E R 1690 01135230013004 E R 1575 01135230013000E R 1100 01135230007800 R 1421 02135230194200 R 1468 02135230194400 R 1866 07135220570100 R 934 07135220583214 R 17622 07135220567000 R 1348 07135220583700 U 1453 07135220583212 U 15956 01135230008600 R 752 07135220578300 R 1478 02135230196700 R 9470 07135220581300 R 3188 07135220576500 R 1120 07135220576300 R 2021 01135230009904 E R 1613 01135230009905E R 1475 01135230009900 E R 1610 01135230009902E R 1440 03135230268800 R 1169 03135230267204 R 3890 01135230012800 E R 2310 27135215308700L U 52478 Stub total 27 T BANK TOTALS: 6278476.00 Scroll total 131678.00 T DIFFERENCE: -6,146,798.00 21.00 Stub total 24 R 3 U 27 T Pay Dt total 61791.00 R 69887 U 131678.00 T Stub total 24 R 3 U 27.00 T Bank total 61791.00 R 69887.00 U 131678.00 T D i v i s i o n a l T o t a Stub total 24 R 2 U 26 T Gen. total 61791.00 R 17409.00 U 79200.00 T Stub total U 1.00 T Ind. total 52478.00 U 52478.00 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 3 U 27 T Div. total 61791.00 R 69887.00 U 131678.00 T Collected on be Own divis Other Divis Stub tota 27 0 Amount to 131678.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 03988 9930 03135310282800 U 692 03135310282801 U 1879 08135310695200 U 4820 08135310695100 U 123143 08135310695500 U 1402 08135310708500 U 4173 08135310698900 U 63084 08135310707700 U 15657 11135311107500 U 4439 10135311029200 U 16081 09135310849002 U 593 10135320135100 R 1738 09135310849700 U 1602 09135310845209 U 8690 09135310849712 R 1010 04135342789900 R 899 04135342789802 R 672 04135342789400 R 886 17135332404400 R 22879 04135342789800 R 1327 04135342789200 R 927 02135330197318 R 515 01135330080300 R 1158 08135310750200 U 1863 04135342789300 R 407 08135310729700 U 135 08135310729600 U 2665 08135310730700 U 38 08135310730701 U 167 02135330200400 R 358 07135320804202 R 10131 02135330147600 R 2021 Stub total 32 T BANK TOTALS: 6278476.00 Scroll total 296051.00 T DIFFERENCE: -5,982,425.00 22.00 Stub total 14 R 18 U 32 T Pay Dt total 44928.00 R 251123 U 296051.00 T Stub total 14 R 18 U 32.00 T Bank total 44928.00 R 251123.00 U 296051.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 20/06/2025 SCROLL NO 1 08989 9930 01135330073157 R 282 01135330073147 R 1019 03135350258400 R 1148 03135350263900 R 1046 01135330002837 R 1708 09135310853304 U 8257 01135330001503 R 754 01135330003801 R 7825 03135350261014 R 843 03135350325000 R 8959 02135320258200 R 33892 02135310159800 U 1003 02135310160400 U 2169 20135340513900 R 1815 01135340107900 R 515 27135311918000 E U 13614 05135320584300 R 35234 05135320584200 R 9580 07135310641800 U 4549 04135310344100 U 8508 04135310344200 U 10140 04135320477000 R 18312 03135310285100 U 1967 04135320475100 R 30265 02135320276902 R 1292 Stub total 25 T BANK TOTALS: 1016836.00 Scroll total 204696.00 T DIFFERENCE: -812,140.00 23.00 Stub total 17 R 8 U 25 T Pay Dt total 154489.00 R 50207 U 204696.00 T Stub total 17 R 8 U 25.00 T Bank total 154489.00 R 50207.00 U 204696.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 22988 9930 03135330345121 R 2768 Stub total 1 T BANK TOTALS: 443316.00 Scroll total 2768.00 T DIFFERENCE: -440,548.00 24.00 Stub total 1 R 0 U 1 T Pay Dt total 2768.00 R 0 U 2768.00 T Stub total 1 R 0 U 1.00 T Bank total 2768.00 R 0.00 U 2768.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 20/06/2025 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 32 R 25 U 57 T Gen. total 202185.00 R 287716.00 U 489901.00 T Stub total U 1.00 T Ind. total 13614.00 U 13614.00 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 32 R 26 U 58 T Div. total 202185.00 R 301330.00 U 503515.00 T Collected on be Own divis Other Divis Stub tota 58 0 Amount to 503515.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 20/06/2025 SCROLL NO 1 03989 9930 05135410394902 R 1190 17135421441400 R 1806 04135410277500L R 2500 05135410394900 R 9708 09135412515000 R 8101 09135412515100 R 10506 09135412514900 R 13542 06135412439400 R 3797 06135412490000 R 9943 05135410471501 R 2305 02135410137900 R 9898 02135410137910 R 8465 02135410133801 R 251 06135412451200 R 871 18135441474200 R 10441 03135441772315 R 1171 06135450443000 R 2624 06135412471505 R 1160 06135412487104 R 3172 05135420288400 R 1967 05135420288805 R 9031 05135420288803 U 10303 05135420288800 R 6255 05135440293020 R 573 05135440277300 R 6474 06135412493100 R 782 06135412493200 R 180 06135412493300 R 703 06135412493400 R 873 05135410401600 R 1748 19135441553411 R 9762 17135431410680 R 10840 09135412514300 R 470 09135412514700 R 2019 09135412514500 R 902 09135412514600 R 4370 09135412514400 R 9352 06135440343400 R 826 04135440188000 R 1978 19135441511940 U 9701 03135441738709 R 14981 06135412401201 L R 19000 13135411928201L R 10000 Stub total 43 T BANK TOTALS: 6278476.00 Scroll total 234541.00 T DIFFERENCE: -6,043,935.00 25.00 Stub total 41 R 2 U 43 T Pay Dt total 214537.00 R 20004 U 234541.00 T Stub total 41 R 2 U 43.00 T Bank total 214537.00 R 20004.00 U 234541.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 20/06/2025 SCROLL NO 1 08990 9930 01135440056000 R 10924 08135410755100 R 22073 08135410777400 R 2061 18135431723700 R 8971 02135450153700 R 13024 16135431402640 R 1771 01135440070700 R 6116 01135440070600 R 1180 02135440129200 R 7647 02135440125300 R 2343 Stub total 10 T BANK TOTALS: 1016836.00 Scroll total 76110.00 T DIFFERENCE: -940,726.00 26.00 Stub total 10 R 0 U 10 T Pay Dt total 76110.00 R 0 U 76110.00 T Stub total 10 R 0 U 10.00 T Bank total 76110.00 R 0.00 U 76110.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 121 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 2 U 53 T Gen. total 290647.00 R 20004.00 U 310651.00 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 51 R 2 U 53 T Div. total 290647.00 R 20004.00 U 310651.00 T Collected on be Own divis Other Divis Stub tota 53 0 Amount to 310651.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 172 R 37 U 209 T General to 893543.00 R 365382.00 U 1258925.00 T Stub total R 3 U 3 T Industrial R 187685.00 U 187685.00 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 172 R 40 U 212 T Circle tot 893543.00 R 553067.00 U 1446610.00 T Collected on behalf of Own Circle Other Circle Stub total 212 0 Amount tot 1446610.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 123 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 17625R 4955 U 22580 T General to 49991733.00R 29267770.00 U 79259503.00 T Stub total 145 U 145 T Industrial 8703833.00 U 8703833.00 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 17625R 5100 U 22725 T Company to 49991733.00R 37971603.00 U 87963336 T Collected on be Own Other Other Centers Stub total 2858 19867 0 Amount total 19347080. 68616256.00 Main Date Total 87963336.00 Mismatch Scrolls: 26