PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 20/03/2025 SCROLL NO 1 01111 9930 * 02134310342100 R 1718 * 06134230785808 U 1917 17134151566100 R 42760 * 02134432254300 R 1456 Stub total 4 T BANK TOTALS: 2154083.00 Scroll total 47851.00 T DIFFERENCE: -2,106,232.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 45934.00 R 1917 U 47851.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 01111 9930 * 05134450017002 U 581 * 09134280069806 U 9587 * 13134231792200 U 32818 * 10134610436301 U 6490 * 07134460655800 R 697 * 03134440174500 R 10657 * 09134450960302 R 832 * 07134230816825 U 1254 05134150327300 U 194 * 06134631085800 R 906 09134130902400 R 441 * 09134610397702 U 1922 * 29134652901801E U 28418 * 09134351638207 U 6137 * 03134410531605 U 319 * 09134431415900 R 986 * 01134740118700 R 1196 * 02134280035100 R 856 * 12134610556803 U 813 * 08134720937100 R 1712 * 10134220314300 R 38 * 06134220452000 U 24558 * 02134710443000 R 1398 * 02134710442600 R 2915 05134140589500 U 1613 * 03134240361800 R 217 * 07134741032100 R 383 * 09134320799409 U 2184 * 03134710587000 R 126 * 05134630858602 R 83 * 09134610397701 U 189 * 04134432520500 R 326 * 03134740451200 R 995 * 07134711180000 R 397 06134140610700 U 5186 06134140610600 U 1797 * 09134741307601 R 8056 * 13134432049700 R 1610 * 01134620075301 R 1384 * 05134450017000 U 731 07134120448400 R 1840 * 07134741030800 R 413 * 06134631103505 R 89 * 06134211020903 U 688 * 06134410070002 R 467 * 10134610436300 U 4543 * 19134660271719 U 423 * 09134711647100 R 5922 * 29134652901300E U 5705 * 06134450189104 U 124 * 12134451253202 R 507 05134140589400 U 2505 * 09134450960308 R 871 * 04134660861600 R 745 13134110960201 U 2204 * 11134431661300 R 1189 * 03134710586900 R 92 * 05134630857200 R 572 * 05134630858300 R 311 * 02134710442000 R 2432 * 10134320934508 U 435 * 03134410531601 U 1386 * 07134421534751 R 976 * 01134740118800 E R 4004 * 12134610556802 U 1007 * 08134410156400 R 1667 * 10134410198300 R 2244 * 12134660148800 R 482 * 08134610352400 U 1590 07134120448402 R 89 15134120986605L U 16491 * 06134220467901 U 1402 06134140602100 U 798 * 06134410070006 U 348 * 02134230453100 U 2255 * 10134220305015 R 601 * 04134360285211 R 1752 * 01134321503120 U 213 * 02134432236900 R 455 * 03134360160501 R 339 * 06134230780411 U 4613 * 03134440174401 R 7535 * 03134240358500 R 1844 * 03134230547912 U 1471 * 09134320799404 U 4486 09134130898709 R 934 * 05134630859805 R 609 * 01134650015001 R 369 * 10134320934505 U 595 * 01134620073220 R 2003 * 08134440646903 R 276 * 04134360280540 R 644 * 12134451253201 R 741 * 06134210994500 U 1036 * 04134410763200 R 2020 * 07134660891100 R 2476 * 07134230826900 U 5217 * 07134421554745 R 339 * 08134410156402 U 1894 * 03134440173803 R 1637 * 07134230816828 U 5735 * 01134620068010 R 1363 * 07134660909114 R 422 * 01134660740001 R 2097 * 05134630857204 R 90 * 01134650013700 R 160 * 05134630857201 R 572 * 05134630858502 R 507 * 12134440101000 R 251 * 02134352409000 R 1065 * 01134620070901 R 413 * 01134620073216 R 1672 * 01134620066750 R 1432 * 01134231091806 U 841 * 02134280035101 R 624 07134140783100 U 4036 * 07134230797646 U 543 * 07134660895797 R 653 * 01134630663702 R 701 * 01134231091805 U 89 * 06134210991510 U 1016 * 07134230797619 U 1630 * 04134630814300 R 731 * 07134660893702 R 354 * 01134231045603 U 871 02134120102856 R 899 02134150098100 R 87 * 02134230438012 U 1277 * 02134432297000 R 5973 * 02134432330000 R 659 * 02134460088723 U 1074 03134120132902 R 2146 03134120132904 R 712 * 03134410561203 U 2897 * 03134710683500 R 2794 * 03134740442400 R 1286 * 08134351426805 U 493 * 04134630813600 R 761 * 07134660888800 R 427 01134140076100 R 1181 * 01134231242003 U 1525 * 01134352282800 R 4220 * 01134630623300 R 801 * 01134660726702 R 717 * 01134740122900 R 2170 02134150124661 R 8613 02134150138400 R 1705 * 02134321536510 R 151 * 02134432246200 R 43 * 02134432253100 R 116 * 02134432263700 R 1028 * 02134432271400 R 247 * 02134432272700 R 446 * 02134432273600 R 369 * 02134432292001 R 2030 * 02134432297900 R 724 * 02134432298200 R 782 * 02134432302100 R 378 * 02134432302200 R 523 * 02134432305500 R 644 * 02134432333000 R 572 * 03134631773511 R 282 * 03134641754600 R 964 * 08134711463408 R 247 * 09134431399900 R 1007 * 16134232424300 U 25282 * 07134230809807 U 1072 * 01134740119100 R 1001 * 09134320769800 U 2276 * 09134431418000 R 1155 * 14134610648706 U 1943 * 02134410496204 U 2504 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134150313608 R 1437 06134140602000 U 528 * 01134620071600 R 908 * 05134630858600 R 128 * 04134360285213 R 603 * 01134410409701 U 125 * 04134360280723 R 696 * 01134321503119 U 189 * 03134360160500 R 319 * 07134660909337 R 166 * 04134420867101 R 117 * 07134460657600 R 16429 * 07134660891609 U 740 * 08134460709700 R 719 02134150097600 R 224 * 02134230437908 U 2152 * 02134230442203 U 1519 * 02134230449000 U 1402 * 02134310344904 U 319 * 02134432223900 R 131 * 02134432229800 R 1893 * 02134432275300 R 159 * 02134432277800 R 232 * 02134432286200 R 1935 * 02134432296600 R 16230 * 02134432297100 R 6122 * 02134432297200 R 89 * 02134432298100 R 3638 * 02134432298800 R 367 * 02134432308500 R 339 * 03134230507600 U 1958 * 03134740454600 R 328 * 01134231016400 U 387 * 01134231055900 U 2221 * 01134630620400 R 53 02134120102839 R 572 02134150097601 R 638 * 02134230403704 U 1545 * 02134230450900 U 2175 * 02134432233900 R 186 * 02134432295504 R 886 * 02134432308600 R 499 * 02134432333600 R 1646 * 02134720136200 R 116 03134120132803 R 689 03134120178822 R 397 03134120178829 R 827 * 04134620290605 R 754 05134140482000 U 1518 05134140495400 U 770 * 06134210994506 U 189 * 02134240243200 R 576 * 03134360160502 R 1457 * 05134236628500 U 3275 01134121698304 R 97 * 01134280019301 R 1693 * 01134440834210 R 319 * 01134630623100 R 503 * 02134230454701 U 1137 * 02134321536500 R 124 * 02134352419700 R 1294 * 02134432224700 R 2854 * 02134432237000 R 224 * 02134432287204 R 124 * 02134432296800 R 1548 * 02134432298900 R 101 * 02134720151400 R 580 * 06134230797693 U 668 * 11134620876315 U 267 * 08134351426800 U 210 * 07134660895714 R 149 01134140017300 R 456 * 01134231056809 U 1320 * 02134230403682 U 1883 * 02134230423500 U 804 * 02134230423506 U 454 * 02134230442200 U 1880 * 02134230451400 U 1162 * 02134432273102 R 261 * 02134432277400 R 921 * 02134432295600 R 3096 * 02134720151600 R 644 * 02134720152000 R 241 03134120132905 R 1471 03134120171514 R 1570 * 03134310212200 U 1578 04134140446900 U 165 * 04134230626102 U 325 * 04134410786400 R 858 * 07134660895216 R 1400 * 07134660895201 R 572 * 09134351618803 U 968 01134110117400 U 1399 01134110117500 U 1399 * 01134231211000 R 12 * 01134280019500 R 430 * 02134230422401 U 4347 * 02134280053705 R 1418 * 02134432233100 R 8955 * 02134432251600 R 311 * 02134432277900 R 159 * 02134432281500 R 166 * 02134432295500 R 810 * 02134432296000 R 514 * 02134432298000 R 5465 * 02134432329800 R 932 * 02134432331300 R 3691 * 12134610556800 U 1393 * 01134231225206 U 3839 * 05134280197156 R 3142 * 04134630803005 R 232 * 07134660895207 R 1754 01134140090200 R 1465 01134140100800 R 393 * 01134231056000 U 3994 * 01134231056805 U 1233 * 01134231225900 U 383 * 01134310007502 U 2168 * 01134352241000 R 5173 02134120102810 R 1462 * 02134230426900 U 1793 * 02134432277803 R 334 * 02134432278000 R 767 * 02134432297300 R 1784 * 02134432301400 R 131 * 02134432304700 R 276 * 02134432312100 R 703 * 02134432329403 R 159 * 04134630813601 R 334 * 01134220001607 U 2549 * 01134352241200 R 2402 * 02134352442800 R 1794 * 01134231048306 U 4609 * 01134231058450 U 1164 * 01134280027204 R 1792 * 02134230462704 U 12642 * 02134321536506 R 89 * 02134432262000 R 2393 * 02134432291401 R 566 * 02134432295503 R 1029 * 02134432296700 R 4773 * 02134432300800 R 2461 * 02134432301000 R 1630 * 03134230507603 U 1850 * 03134410561201 U 20073 * 04134230626100 U 132 05134140494301 U 726 05134140495401 U 537 05134140544100 U 2175 * 05134280156700 R 499 * 05134310359700 U 499 * 05134450015974 U 304 * 06134232755700 U 6368 * 06134352877900 R 2719 * 06134740849500 R 7020 07134111000900 U 1457 * 07134421569711 R 1689 * 07134421595800 R 832 * 08134230893501 U 2136 * 08134410136100 R 456 * 08134410136102 U 362 * 08134440609700 R 1095 * 08134440620501 R 276 * 10134241373800 R 180 * 15134650852301 R 774 * 20134742722400 R 4256 05134140480600 U 3078 05134140494300 U 325 05134140502502 U 1817 05134140590600 U 23999 * 06134230777200 U 2096 * 06134610234804 U 2276 * 07134421554743 R 784 * 07134421572809 R 1132 * 07134421593864 R 1095 * 07134421612600 R 644 08134111220300 U 1619 * 08134230900700 U 1237 * 08134440604209 U 705 * 10134610416702 U 5713 * 15134742061800 R 45489 20134131980114 R 96 * 20134742733300 R 2607 * 27134652700200 E U 73415 * 29134431994108 U 415244 03134120132900 R 89 * 03134432341103 R 288 04134120188800 U 1350 04134120188801 R 1341 * 04134441478600 R 745 * 01134231048305 U 19363 * 01134231055909 U 292 * 01134231174900 U 1249 * 01134660726500 R 1225 * 02134432221400 R 194 * 02134432229200 R 659 * 02134432256100 R 1075 * 02134432257600 R 699 * 02134432269700 R 427 * 02134432277200 R 851 * 02134432285500 R 290 * 02134432296500 R 1194 * 02134432298600 R 383 * 03134230512000 U 3970 04134120188803 R 89 * 04134230630400 U 601 07134140716100 U 673 * 07134421569704 R 1016 * 07134421571400 R 276 * 07134421590301 R 1631 * 07134421595202 R 15355 * 07134421595801 R 1197 * 07134740991000 R 14600 * 08134440605806 R 210 09134150771211 R 3186 * 18134441378365 R 5265 * 20134610974501 U 3792 * 20134742717500 R 3995 05134150338100 R 124 * 05134280156703 R 378 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134441532400 R 441 * 06134230754518 U 2367 * 06134230756705 U 1733 * 06134232755800 U 5249 * 06134352877901 R 8941 * 06134352964905 R 320 * 06134641927217 R 848 * 09134610402012 U 406 17134121194200 R 208 * 20134742721200 R 2311 * 29134741420700E U 19996 * 29134741428705 L U 50000 05134140502500 R 1044 05134150380148 R 788 * 05134441532200 R 634 * 05134720583300 U 1391 * 05134720603300 R 485 * 06134230780660 U 450 * 07134421554742 R 537 * 07134720879800 R 34382 09134111368900 U 2114 09134111419000 U 706 * 09134741335901 R 89 * 18134232202800 U 354 * 18134441406110 R 755 * 18134742528000 R 9897 * 20134462394700 U 3585 * 20134742733100 R 779 05134140538400 U 543 05134140538600 U 813 05134150332202 U 794 * 05134230739908 U 6646 06134120380208 R 238 06134140607700 U 5759 07134130710601 R 425 * 07134421569709 R 1059 * 07134421630400 R 571 * 07134740991100 R 100 * 08134440604201 R 740 * 08134440605800 R 745 * 08134460736905 U 12034 * 13134440931901 L U 30364 * 17134742422900 R 50443 * 18134232202900 U 34233 * 18134311260500 R 724 * 20134282006800 U 8330 * 20134742718500 R 3879 * 20134742738200 R 1924 05134140520800 U 1968 05134150387600 R 1480 * 05134441523703 R 189 * 05134441523800 R 290 * 05134720584300 R 630 06134130688900 R 842 06134140674900 U 265 07134140716101 U 362 07134140719100 U 284 07134140719200 U 710 * 07134421624700 R 819 * 07134421629500 R 879 * 07134741021800 R 1196 * 08134280378429 U 850 04134120188802 R 958 04134120221700 R 1347 04134140388800 U 943 04134140446901 U 189 * 04134230620700 U 2723 05134140514400 U 1613 05134140590800 U 12045 05134150338101 R 427 * 05134720584500 U 737 06134140681200 U 3087 * 06134232764200 U 5988 * 06134410070502 U 296 * 07134421556100 R 180 * 07134421569800 R 325 * 07134421634838 R 298 * 08134440604202 R 630 * 09134610403400 U 9281 * 10134211269700 U 1313 * 20134742727600 R 5827 05134140515600 U 1176 05134140590900 U 26962 * 05134412218800 R 1794 * 05134441523300 R 1112 06134120380299 R 493 06134120382101 R 397 06134140674700 U 964 06134140674800 U 2167 * 06134230780602 U 485 * 06134740922400 R 2465 05134140475600 U 6359 05134140535900 U 1062 05134140540400 U 421 05134140551600 U 1869 * 05134220430100 U 10035 * 05134236635400 U 6396 * 05134441532203 R 1414 * 05134441532702 R 159 06134140708000 U 1204 * 06134280241305 R 1345 * 07134421558200 R 325 * 07134421631702 R 624 * 07134720880801 R 1287 08134111220200 U 978 08134140912300 R 798 * 08134230893902 U 4256 * 09134360538900 R 588 * 09134650513902 R 703 * 09134650517401 R 116 * 09134741376200 R 595 * 10134211251312 U 2756 * 10134241394700 R 90 * 10134610455301 U 974 * 16134232519603 U 5593 * 18134441387901 L R 6000 * 29134741101207L U 30000 09134150774200 R 3412 * 09134280041800 U 2161 * 09134610367301 U 601 * 16134441246603L R 20000 * 20134742737500 R 1602 05134120262721 R 282 05134150411600 R 659 * 05134441506401L R 800 * 05134441523701 R 441 * 05134441523702 R 406 * 05134740745300 R 40503 06134120384900 R 528 06134150438100 R 145 * 07134421558500 R 151 * 07134421558700 R 2321 * 07134421571401 R 145 * 07134421592000 R 90 * 07134720880800 R 5426 08134111220203 U 754 * 08134230897700 U 2600 * 08134440604206 R 383 * 08134460736803 R 4368 * 09134220754400 U 454 * 09134220754401 U 1787 * 10134280136900 U 2594 * 18134311260531 R 549 * 27134445401529 L U 20000 * 29134741291801E U 9591 * 03134352531300 R 6649 04134120198203 R 53970 04134150313601 R 419 * 04134230619100 U 2830 * 04134650196900 R 348 * 01135150907908 R 334 * 06135230585100 R 789 * 01135150917700 R 4218 * 01135150921400 R 499 * 02135330239700 R 906 * 01135150918201 R 125 * 01135150918900 R 307 * 12135331628400 R 2604 * 07135230623300 R 1462 * 01135150916402 R 1520 * 01135150908203 R 267 * 01135150908324 R 319 * 01135150918406 R 393 * 01135150908308 R 125 * 08135151359102 R 5169 * 01135150948309 R 616 * 01135150916600 R 1247 * 01135150918100 R 239 * 12135331645500 R 1305 * 01135150908303 R 659 * 07135210699523 R 89 * 05135342613200 R 145 * 01135150908321 R 558 * 03135441731700 R 126 * 10135331314400 R 1922 * 09135151052100 R 450 * 01135330109200 R 224 * 12135331635501 R 832 * 12135331628500 R 2344 * 05135342613300 R 595 * 11135211495100 R 2971 * 01135150921408 R 874 * 10135311071300 U 1282 * 12135331627803 R 4466 * 13135151150401 R 2160 * 07135320835100 R 620 * 01135330109300 R 1167 * 02135310132403 U 566 * 01135310028101 U 3329 * 01135330109000 R 12120 * 08135210814000 R 48 * 01135330107900 R 180 * 05135110748901 U 843 * 08135310748200 U 504 * 09135310882200 U 7369 * 10135311036800 U 1633 * 08135310748000 U 612 * 08135320877100 R 1608 * 08135310807600 U 6017 * 08135310750300 U 630 * 09135310883200 U 270 * 10135311036900 U 3775 * 05135160445600 R 217 * 08135310750200 U 819 * 09135310883600 R 4301 * 10135420623000 R 290 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 598 T BANK TOTALS: 2154083.00 Scroll total 2106232.00 T DIFFERENCE: -47,851.00 2.00 Stub total 382 R 216 U 598 T Pay Dt total 783531.00 R 1322701 U 2106232.00 T Stub total 385 R 217 U 602.00 T Bank total 829465.00 R 1324618.00 U 2154083.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 21/03/2025 SCROLL NO 1 01981 9930 01134110111302 U 159 01134110111400 U 348 01134110111401 U 348 01134110112000 U 2348 01134110126200 U 1806 01134110126400 U 789 01134110126500 U 630 01134110131500 U 2505 01134110163500 U 1353 01134110163600 U 1744 01134110174500 U 1465 01134110187000 U 4046 01134110199100 U 5589 01134110199200 U 4255 01134110199300 U 356 01134110199500 U 3579 01134110203200 U 194 01134110217600 U 1451 01134121504701 U 1264 01134121507900 U 558 01134121507901 U 1229 01134121531401 U 1247 01134121537700 U 761 01134121539400 U 1927 01134121540800 R 383 01134121542502 U 175 01134121544600 U 499 01134121546400 U 1039 01134121546500 U 443 01134121546501 R 868 01134121546502 U 168 01134121548200 U 514 01134121549701 U 238 01134121550500 U 441 01134121551100 U 514 01134121551102 U 247 01134121552500 U 876 01134121553900 U 1143 01134121556400 U 2563 01134121556801 U 955 01134121575400 U 270 01134121582100 R 1476 01134121599400 U 2251 01134121603400 U 711 01134121606200 U 187 01134121608901 U 609 01134121625000 U 5913 01134121630100 U 1218 01134121631801 U 14702 01134121632500 U 1936 01134121632502 U 666 01134121634304 U 2314 01134121636400 U 2487 01134121646400 U 848 01134121646401 U 354 01134121650600 U 1288 01134121651101 U 598 01134121651104 R 304 01134121652600 U 2590 01134121652604 U 2488 01134121653401 U 2311 01134121657000 U 354 01134121657002 U 427 01134121657105 U 89 01134121657108 U 175 01134121657109 U 232 01134121659810 U 1536 01134121659811 R 1333 01134121662001 R 3673 01134121671701 R 5458 01134121690502 R 1816 01134121694600 R 1360 01134121694701 R 1277 01134121696100 R 2356 01134121698501 R 1942 01134121698800 R 4715 01134121703801 R 1088 01134121730901 R 493 01134121736702 R 189 01134121737501 U 3082 01134121753600 R 4235 01134121755700 U 180 01134121763101 U 609 01134121763922 R 9131 01134130061000 U 2526 01134130062805 U 339 01134130062812 U 406 01134130063004 U 957 01134130063501 U 124 01134130067600 U 1397 01134130076900 U 2101 01134130104200 R 920 01134130104600 R 220 01134130104700 R 957 01134130107900 R 392 01134130110100 R 1802 01134140018601 R 5408 01134140018602 R 8966 01134140018603 R 1117 01134140021400 R 1162 01134140021500 R 1548 01134140024500 R 5135 01134140034000 R 3788 01134140034100 R 2955 01134140065000 R 1046 01134140066500 R 1703 01134140066600 R 4527 01134140066700 R 262 01134140067700 R 659 01134140068400 R 485 01134140070000 R 1460 01134140070400 R 325 01134140079300 R 499 01134140093300 R 453 01134150000200 R 369 01134150001301 R 6864 01134150001401 R 803 01134150001503 R 17298 01134150001700 R 32948 01134150001800 R 2344 01134150001801 R 29443 01134150001802 R 8796 01134150005003 R 3019 01134150005006 R 7716 01134150005007 R 2917 01134150005900 R 2922 01134150008002 R 1769 01134150008201 R 2748 01134150008502 R 3902 01134150009004 R 3630 01134150009005 R 8138 01134150010200 R 8611 01134150037603 R 1725 01134150037901 U 558 01134150050200 R 10696 01134150056201 R 1312 01134150078401 R 1450 01134150080100 R 1972 01134150080101 R 702 * 01134210645800 U 1560 * 01134210645801 U 2665 * 01134210651701 U 1561 * 01134210651706 U 2329 * 01134210651708 U 1691 * 01134210651824 U 5752 * 01134210655300 U 89 * 01134210660200 U 2346 * 01134210661300 U 1643 * 01134210663100 U 833 * 01134210663106 U 319 * 01134210670100 U 8339 * 01134210670200 U 89 * 01134210678803 U 2878 * 01134210678808 U 1575 * 01134210695400 U 1836 * 01134210695403 U 1130 * 01134210700809 U 1883 * 01134210705700 U 181 * 01134210715000 U 5547 * 01134210719900 U 499 * 01134220001619 U 232 * 01134220004400 U 4059 * 01134220004494 U 2045 * 01134220013200 U 291 * 01134220013300 U 2605 * 01134220013301 U 1536 * 01134220014000 U 639 * 01134220016505 U 1402 * 01134220019200 U 1633 * 01134220021904 U 4039 * 01134220029908 U 696 * 01134220029909 U 740 * 01134220030004 U 10399 * 01134220030513 U 1104 * 01134220030514 U 604 * 01134220037800 U 1844 * 01134220037803 U 1402 * 01134220040002 U 537 * 01134220041706 U 566 * 01134230100112 U 11683 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134230100113 U 11541 * 01134230100115 U 5844 * 01134231006501 U 4591 * 01134231017600 U 127 * 01134231017602 U 81 * 01134231018400 U 1210 * 01134231049500 U 528 * 01134231049511 U 653 * 01134231051515 U 304 * 01134231054900 U 630 * 01134231056100 U 745 * 01134231056200 U 930 * 01134231061400 U 3842 * 01134231067700 U 2471 * 01134231067800 U 2256 * 01134231068000 U 2787 * 01134231068616 U 1148 * 01134231073100 U 427 * 01134231073111 U 464 * 01134231097600 U 862 * 01134231097615 U 566 * 01134231097700 U 91 * 01134231097800 U 813 * 01134231098800 U 13456 * 01134231115408 U 217 * 01134231121800 U 232 * 01134231122701 U 3857 * 01134231139001 U 203 * 01134231139002 U 189 * 01134231142105 U 435 * 01134231142500 U 1378 * 01134231164700 U 3785 * 01134231169900 U 1871 * 01134231171300 U 101 * 01134231173708 U 348 * 01134231181200 U 3845 * 01134231181501 U 4600 * 01134231187100 U 469 * 01134231197300 U 716 * 01134231207900 U 2351 * 01134231208500 U 2040 * 01134231224000 U 1152 * 01134231224100 U 2326 * 01134231234102 U 91 * 01134231236000 U 2787 * 01134231236100 U 6053 * 01134231236700 U 457 * 01134231236711 U 1593 * 01134231236800 U 2568 * 01134231237901 U 13834 * 01134231238606 U 1205 * 01134231241300 U 276 * 01134231241400 U 8355 * 01134231242318 U 2152 * 01134231242419 U 4659 * 01134231245200 U 2015 * 01134231247536 U 2566 * 01134231249206 U 93 * 01134231251200 U 5050 * 01134231275213 U 89 * 01134240029600 R 290 * 01134240055450 R 267 * 01134240081700 R 7786 * 01134240082000 R 1471 * 01134240100000 R 2096 * 01134280003201 R 4093 * 01134280006001 R 59 * 01134280007709 R 1364 * 01134280010702 R 1538 * 01134280017001 R 89 * 01134280017400 R 978 * 01134280017700 R 485 * 01134280017702 R 232 * 01134280017703 R 348 * 01134280022700 R 4137 * 01134280022701 R 754 * 01134280025500 R 1260 * 01134280025501 R 1486 * 01134280026002 R 6252 * 01134280027149 R 624 * 01134280027150 R 1369 * 01134280028109 R 369 * 01134280028147 R 528 * 01134280028205 R 348 * 01134280028252 R 710 * 01134310005105 R 688 * 01134310005130 U 915 * 01134310005136 U 383 * 01134310005706 U 420 * 01134310006806 R 611 * 01134310009202 U 635 * 01134310009210 U 530 * 01134310011000 U 586 * 01134310011001 U 125 * 01134310012000 U 542 * 01134310012007 U 537 * 01134310014607 U 489 * 01134310030203 U 3824 * 01134310030230 U 6943 * 01134310034800 U 4059 * 01134310039201 U 978 * 01134310039501 U 180 * 01134310040100 U 4251 * 01134310040200 U 3564 * 01134310066600 U 5516 * 01134310407600 U 214 * 01134310411700 U 1582 * 01134310419100 U 34769 * 01134310419700 U 1584 * 01134310422900 U 7944 * 01134321403138 U 1210 * 01134321403145 U 339 * 01134321403204 U 394 * 01134321403207 U 948 * 01134321403214 U 2316 * 01134321403263 U 1175 * 01134321403299 U 470 * 01134321403700 U 471 * 01134321404700 U 469 * 01134321405000 U 440 * 01134321405167 U 89 * 01134321409500 U 308 * 01134321412106 U 464 * 01134321412900 U 1591 * 01134321413005 U 1515 * 01134321413302 U 392 * 01134321414301 U 2092 * 01134321414305 U 1999 * 01134321419300 U 403 * 01134321425300 U 2165 * 01134321426100 U 7221 * 01134321429300 U 929 * 01134321429301 U 1291 * 01134321453100 U 2086 * 01134321458000 U 415 * 01134321503124 U 124 * 01134340003804 R 458 * 01134340007002 R 175 * 01134340007404 R 1129 * 01134340014107 R 4333 * 01134340014109 R 548 * 01134340014902 R 369 * 01134340014903 R 125 * 01134340014912 R 421 * 01134340019600 R 5425 * 01134340021400 R 2183 * 01134340025300 R 124 * 01134340025500 R 2316 * 01134340032101 R 725 * 01134340032104 R 2160 * 01134340032105 R 438 * 01134340032200 R 6206 * 01134340033101 R 775 * 01134340033308 R 11886 * 01134340036003 R 456 * 01134340038901 R 125 * 01134340039903 R 369 * 01134340039946 R 383 * 01134340043620 R 2011 * 01134340047708 R 1383 * 01134352243400 R 256 * 01134352243500 R 3207 * 01134352248700 R 1709 * 01134352249101 R 6901 * 01134352254500 R 499 * 01134352257306 R 2013 * 01134352269700 R 4551 * 01134352285600 R 1761 * 01134352329700 R 688 * 01134352331000 R 850 * 01134352331400 R 224 * 01134352331800 R 1432 * 01134352336400 R 203 * 01134352341505 R 238 * 01134352342200 R 891 * 01134352342205 R 1219 * 01134352342305 R 616 * 01134352343600 U 688 * 01134352343700 R 238 * 01134352343900 R 523 * 01134352344000 R 3081 * 01134352344400 R 396 * 01134352344900 R 146 * 01134352345100 R 258 * 01134352345701 R 584 * 01134352345901 R 479 * 01134352347700 R 1385 * 01134352350400 R 482 * 01134352352500 R 779 * 01134352352503 R 2264 * 01134352352505 R 906 * 01134352352600 R 193 * 01134352353900 R 261 * 01134352355000 R 586 * 01134352355105 R 1116 * 01134352356300 R 2107 * 01134352356305 R 2401 * 01134352356505 R 194 * 01134352357500 R 1022 * 01134352358400 R 1869 * 01134352358500 R 319 * 01134352359800 R 116 * 01134352359900 R 267 * 01134352360000 R 893 * 01134352360100 R 2100 * 01134352360400 R 2003 * 01134352360500 R 189 * 01134352362800 R 2321 * 01134352363300 R 131 * 01134352363305 R 464 * 01134352363310 R 319 * 01134360000401 R 943 * 01134360000600 R 499 * 01134360000601 R 124 * 01134360001200 R 159 * 01134360001202 R 92 * 01134360002002 R 232 * 01134360002806 R 145 * 01134360002900 R 542 * 01134360002902 R 460 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360003702 R 276 * 01134360003900 R 91 * 01134360004400 R 427 * 01134360005600 R 779 * 01134360006202 R 995 * 01134360006211 R 319 * 01134360006301 R 127 * 01134360006306 R 871 * 01134360007000 R 2900 * 01134360009701 R 1739 * 01134360009706 R 954 * 01134360009709 R 92 * 01134360010205 R 116 * 01134360012404 R 136 * 01134360012408 R 1122 * 01134360017400 R 499 * 01134360017800 R 1021 * 01134360023302 R 653 * 01134360024001 R 782 * 01134360026900 R 1335 * 01134360026901 R 276 * 01134360037505 R 629 * 01134360037800 R 354 * 01134360044303 R 222 * 01134360054000 R 659 * 01134360056903 R 464 * 01134360057200 R 124 * 01134360057201 R 668 * 01134360064405 R 1347 * 01134360064406 R 334 * 01134360067100 R 1802 * 01134360068000 R 224 * 01134360068001 R 528 * 01134360068200 R 383 * 01134360070468 R 1475 * 01134360070706 R 348 * 01134360075201 R 259 * 01134360075219 R 282 * 01134360075600 R 283 * 01134410397901 U 11095 * 01134410398014 U 4612 * 01134410398101 U 7273 * 01134410398103 U 3598 * 01134410398106 E U 20285 * 01134410398108 U 4014 * 01134410403501 U 1842 * 01134410403506 U 89 * 01134410403700 R 862 * 01134410404300 R 1427 * 01134410406600 R 1495 * 01134410408404 U 308 * 01134410408407 U 1468 * 01134410410000 R 4390 * 01134410410001 U 13308 * 01134410413501 U 2162 * 01134410431200 R 4816 * 01134410432702 U 9745 * 01134410433500 R 4260 * 01134410436900 R 14019 * 01134410439400 R 960 * 01134410439600 R 2787 * 01134410439601 U 2548 * 01134410439700 R 2162 * 01134422200700 R 1552 * 01134422202300 R 586 * 01134422206500 R 595 * 01134422215201 R 261 * 01134422232800 R 1181 * 01134422233000 R 2890 * 01134422236700 R 1878 * 01134422252901 R 334 * 01134422258900 R 682 * 01134422277100 R 2622 * 01134422277200 R 89 * 01134422288100 R 159 * 01134422291500 R 1471 * 01134422293401 R 1501 * 01134422297600 R 862 * 01134422301100 R 542 * 01134422329100 R 116 * 01134422340200 R 659 * 01134422344900 R 1079 * 01134430000905 U 485 * 01134430003701 R 252 * 01134430003702 U 203 * 01134430018105 U 1841 * 01134430019501 R 1474 * 01134430020404 U 1533 * 01134430031401 U 4127 * 01134430032801 R 1412 * 01134430037201 R 2747 * 01134430047601 U 2684 * 01134430073201 R 2276 * 01134430095000 U 194 * 01134430096500 U 11982 * 01134430098800 R 13616 * 01134430103100 R 1402 * 01134430113700 R 819 * 01134430117004 U 7206 * 01134430125700 R 679 * 01134430131400 R 717 * 01134430131403 U 914 * 01134430131408 U 3762 * 01134430133200 R 1861 * 01134440806115 R 316 * 01134440806700 R 89 * 01134440807600 R 296 * 01134440820101 R 459 * 01134440821601 R 2661 * 01134440827400 R 89 * 01134440829500 R 2098 * 01134440829501 R 89 * 01134440829800 R 537 * 01134440830000 R 75 * 01134440830100 R 180 * 01134440830600 R 127 * 01134440830601 R 125 * 01134440836600 R 761 * 01134451599800 R 441 * 01134451603901 R 379 * 01134451606800 R 406 * 01134451608504 R 2221 * 01134451608602 R 1006 * 01134451608701 R 1060 * 01134451608717 R 159 * 01134451611403 R 175 * 01134451612633 R 841 * 01134451617502 R 101 * 01134451621300 R 1333 * 01134451624600 R 735 * 01134451625200 R 265 * 01134451625500 R 1298 * 01134451628500 R 325 * 01134451631302 R 537 * 01134451643901 R 101 * 01134451644101 R 1355 * 01134451644200 R 407 * 01134451644300 R 921 * 01134451644400 R 398 * 01134451646201 R 912 * 01134451646600 R 1455 * 01134451647800 R 1026 * 01134451647900 R 210 * 01134451648102 R 232 * 01134451650100 R 514 * 01134451650400 R 598 * 01134451650701 R 664 * 01134451650905 R 450 * 01134451652301 R 464 * 01134451653200 R 813 * 01134451663600 R 4037 * 01134451664600 R 4007 * 01134451664705 R 1189 * 01134451664804 R 755 * 01134451664809 R 378 * 01134451666505 R 421 * 01134451667100 R 90 * 01134451669001 R 986 * 01134451669205 R 456 * 01134451669206 R 523 * 01134451670200 R 1235 * 01134460000501 R 1731 * 01134460001100 R 1873 * 01134460001300 R 581 * 01134460002800 R 1399 * 01134460003000 R 1958 * 01134460003500 R 528 * 01134460003700 R 906 * 01134460003702 U 841 * 01134460005400 R 644 * 01134460006303 U 261 * 01134460006500 R 609 * 01134460010800 R 1438 * 01134460011203 U 922 * 01134460011400 R 267 * 01134460011401 U 269 * 01134460011900 R 1687 * 01134460012801 U 2250 * 01134460014400 R 125 * 01134460014504 U 89 * 01134460014701 U 537 * 01134460019300 R 1558 * 01134460019402 U 930 * 01134460019403 U 1408 * 01134460019700 R 833 * 01134460020300 R 1347 * 01134460020700 R 1573 * 01134460021300 R 754 * 01134460022600 R 696 * 01134460023200 R 949 * 01134460023700 R 1399 * 01134460027000 R 591 * 01134460028600 R 251 * 01134460030800 R 469 * 01134460030802 U 336 * 01134460031000 R 355 * 01134460031002 U 90 * 01134460031101 R 1045 * 01134460032100 R 1764 * 01134460032700 R 994 * 01134460033400 R 580 * 01134460034900 R 79 * 01134460034901 R 1402 * 01134460034902 U 624 * 01134460035101 U 290 * 01134460036600 R 964 * 01134460039300 R 1201 * 01134460040800 R 282 * 01134460041100 R 1633 * 01134460042200 R 574 * 01134460042402 U 929 * 01134460042500 R 703 * 01134460042703 U 1696 * 01134460043800 R 1236 * 01134460044201 R 2234 * 01134460045601 R 1210 * 01134460045605 R 508 * 01134460045611 R 572 * 01134460045612 R 659 * 01134460045616 U 159 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134460050100 R 551 * 01134460050800 R 769 * 01134460052600 R 499 * 01134460052602 U 397 * 01134460058500 R 586 * 01134460059000 R 1956 * 01134460059700 R 1642 * 01134460060600 R 1661 * 01134460061500 R 527 * 01134460063300 R 397 * 01134460064000 R 145 * 01134460067000 R 2151 * 01134460067500 R 492 * 01134460069303 U 1244 * 01134460073100 R 2705 * 01134460082501 R 754 * 01134460083800 R 1784 * 01134470002900 R 561 * 01134470003300 R 188 * 01134470005608 R 89 * 01134470005900 R 1455 * 01134470006600 R 2057 * 01134470010000 R 238 * 01134470012000 R 848 * 01134470012300 R 383 * 01134470013100 R 450 * 01134470014700 R 998 * 01134470017100 R 180 * 01134470017300 R 119 * 01134470017700 R 894 * 01134470022004 R 4150 * 01134470025202 R 366 * 01134470027000 R 638 * 01134470028302 R 819 * 01134470028500 R 126 * 01134470030300 R 2331 * 01134470032703 R 696 * 01134470033000 R 238 * 01134470033003 R 189 * 01134470033100 R 695 * 01134470034300 R 224 * 01134470034902 R 307 * 01134470036500 R 284 * 01134470036601 R 116 * 01134470036703 R 999 * 01134470037700 R 456 * 01134470037704 R 413 * 01134470038106 R 606 * 01134470038500 R 1580 * 01134470038800 R 572 * 01134470038902 R 8349 * 01134470043600 R 13958 * 01134470047504 R 124 * 01134470048205 R 241 * 01134470048209 R 203 * 01134470048511 R 2554 * 01134470048531 R 3210 * 01134470048539 R 232 * 01134470048541 R 304 * 01134470048556 R 925 * 01134470048561 R 551 * 01134470050300 R 721 * 01134470051400 R 732 * 01134470056700 R 2629 * 01134470057604 R 1501 * 01134470057800 R 124 * 01134470058001 R 551 * 01134470058900 R 334 * 01134470060900 R 1173 * 01134470063401 R 175 * 01134470063800 R 314 * 01134470063900 R 276 * 01134470064600 R 467 * 01134470065400 R 293 * 01134470066400 R 1997 * 01134470066900 R 1484 * 01134470067100 R 9594 * 01134470067700 R 159 * 01134470067900 R 359 * 01134470069201 R 289 * 01134470069303 R 131 * 01134470069800 R 522 * 01134470071300 R 6447 * 01134470072300 R 380 * 01134470072600 R 93 * 01134470073000 R 1480 * 01134470073701 R 3392 * 01134470074200 R 136 * 01134470074201 R 131 * 01134470074301 R 435 * 01134470074606 R 247 * 01134470074900 R 304 * 01134470075104E R 4618 * 01134470076300 R 40 * 01134470076304 R 290 * 01134470076703 R 290 * 01134470076724 R 453 * 01134470076900 R 267 * 01134470077000 R 145 * 01134470077600 R 91 * 01134470078401 R 203 * 01134470079100 R 673 * 01134470079300 R 5515 * 01134470080403 R 640 * 01134470082002 R 319 * 01134470082101 R 609 * 01134470082600 R 136 * 01134470083804 R 232 * 01134470083808 R 290 * 01134470084100 R 1590 * 01134470084304 R 392 * 01134470084500 R 186 * 01134470085400 R 717 * 01134470228401 R 190 * 01134610002700 U 449 * 01134610002701 U 90 * 01134610027100 U 132 * 01134620005604 R 1782 * 01134620005609 R 2013 * 01134620015100 R 1451 * 01134620017000 R 923 * 01134620021901 R 268 * 01134620022703 R 2058 * 01134620028051 R 1457 * 01134620028200 R 934 * 01134620033500 R 397 * 01134620039202 R 761 * 01134620066776 R 91 * 01134620066826 R 126 * 01134620072401 R 304 * 01134620072402 R 315 * 01134620073100 R 558 * 01134620073101 R 291 * 01134620073205 R 421 * 01134620077405 R 136 * 01134620078400 R 386 * 01134630601300 R 778 * 01134630602300 R 1007 * 01134630603502 R 1669 * 01134630605700 R 194 * 01134630605705 R 397 * 01134630606902 R 571 * 01134630607300 R 876 * 01134630607501 R 804 * 01134630613900 R 602 * 01134630615606 R 129 * 01134630617600 R 609 * 01134630619800 R 1575 * 01134630623000 R 717 * 01134630623701 R 124 * 01134630624203 R 470 * 01134630629308 R 1636 * 01134630630307 R 957 * 01134630630600 R 968 * 01134630631808 R 710 * 01134630631809 R 194 * 01134630632111 R 2038 * 01134630632501 R 6044 * 01134630632503 R 392 * 01134630634900 R 188 * 01134630636807 R 330 * 01134630638862 R 1359 * 01134630638890 R 1500 * 01134630645117 R 175 * 01134630645401 R 27 * 01134630645602 R 4493 * 01134630645607 U 566 * 01134630654900 R 1319 * 01134630656502 R 14564 * 01134630656600 R 1296 * 01134630660707 R 754 * 01134630663300 R 1037 * 01134630663708 R 203 * 01134640006807 R 267 * 01134640006812 R 232 * 01134640007311 R 203 * 01134640007404 R 543 * 01134640008304 R 413 * 01134640009200 R 91 * 01134640009300 R 238 * 01134640009307 R 537 * 01134640010109 R 189 * 01134640011400 R 1244 * 01134640011800 R 319 * 01134640012161 R 499 * 01134640012173 R 101 * 01134640012195 R 406 * 01134640014607 R 1107 * 01134640020285 R 304 * 01134640020293 R 930 * 01134640020704 R 1896 * 01134640022304 R 1724 * 01134640023608 R 210 * 01134640025200 R 1017 * 01134640025406 R 304 * 01134640027900 R 354 * 01134640030000 R 709 * 01134640030500 R 304 * 01134640030503 R 1111 * 01134640030505 R 876 * 01134640031200 R 415 * 01134640032801 R 889 * 01134640032802 R 90 * 01134640032807 R 1194 * 01134640035501 R 91 * 01134640037305 R 435 * 01134640037702 R 572 * 01134640038000 R 267 * 01134640039301 R 507 * 01134640039900 R 456 * 01134640040100 R 282 * 01134640043808 R 726 * 01134640044605 R 397 * 01134640046403 R 369 * 01134640046416 R 276 * 01134640046605 R 804 * 01134640047600 R 997 * 01134640047605 R 418 * 01134640047627 R 1282 * 01134640047653 R 2008 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640051000 R 339 * 01134640051209 R 64 * 01134640051215 R 996 * 01134640051218 R 89 * 01134640051600 R 238 * 01134640052200 R 2127 * 01134640052219 R 1839 * 01134640052235 R 26 * 01134640052266 R 89 * 01134640054300 R 378 * 01134640060214 R 189 * 01134640060404 R 507 * 01134640061900 R 301 * 01134640062502 R 445 * 01134640067800 R 1568 * 01134640068801 R 369 * 01134640069100 R 743 * 01134640069400 R 413 * 01134640069700 R 194 * 01134640071402 R 397 * 01134650007101 R 499 * 01134650007103 R 276 * 01134650007600 R 1804 * 01134650007701 R 124 * 01134650007900 R 673 * 01134650008300 R 252 * 01134650008700 R 804 * 01134650008701 R 203 * 01134650010104 R 90 * 01134650012900 R 382 * 01134650012901 R 813 * 01134650014201 R 745 * 01134650014701 R 442 * 01134650014801 R 116 * 01134650016005 R 435 * 01134650016017 R 91 * 01134650016046 R 101 * 01134650017307 R 470 * 01134650017322 R 435 * 01134650018200 R 824 * 01134650018904 R 94 * 01134650019100 R 166 * 01134650027200 R 467 * 01134650044156 R 507 * 01134650044162 R 1317 * 01134650047700 R 472 * 01134650052701 R 131 * 01134650053004 R 271 * 01134650053100 R 194 * 01134650054107 R 337 * 01134650054600 R 456 * 01134650054802 U 247 * 01134650055301 R 624 * 01134650055302 R 427 * 01134650055303 R 290 * 01134650055306 R 217 * 01134650055309 R 507 * 01134650055401 R 566 * 01134650055500 R 975 * 01134650055600 R 1560 * 01134650055601 R 499 * 01134650055700 R 1107 * 01134650055703 R 145 * 01134660674500 R 413 * 01134660675400 R 134 * 01134660675401 R 2071 * 01134660677101 R 91 * 01134660680100 R 586 * 01134660680101 R 992 * 01134660680103 R 1994 * 01134660681301 R 632 * 01134660681700 R 558 * 01134660682815 R 166 * 01134660682881 R 106 * 01134660683500 R 572 * 01134660684800 R 2042 * 01134660684901 R 5178 * 01134660685000 R 1993 * 01134660689801 R 101 * 01134660692400 R 1016 * 01134660692800 R 4292 * 01134660704901 R 2674 * 01134660706611 R 348 * 01134660709900 R 378 * 01134660715503 R 1578 * 01134660718200 R 124 * 01134660718500 R 90 * 01134660728000 R 545 * 01134660732100 R 703 * 01134660735800 R 1888 * 01134660738000 R 601 * 01134660746303 R 91 * 01134710013700 R 186 * 01134710014200 R 1427 * 01134710020000 R 2834 * 01134710021900 R 593 * 01134710075500 R 311 * 01134710075900 R 348 * 01134710078300 R 1663 * 01134710091400 R 276 * 01134710149000 R 11381 * 01134710163800 R 2710 * 01134710179800 R 3158 * 01134710212500 R 441 * 01134710218700 R 2470 * 01134710227500 R 4230 * 01134710228000 R 38706 * 01134710238000 R 1177 * 01134710239802 R 27 * 01134710245400 R 1449 * 01134710253600 R 11049 * 01134710257500 R 3703 * 01134720033100 R 738 * 01134720048500 R 276 * 01134720055100 R 962 * 01134720063404 R 1486 * 01134720063900 R 11559 * 01134720070500 R 2175 * 01134720084000 R 89 * 01134720090902 R 89 * 01134720094400 R 383 * 01134720102200 R 1661 * 01134720103600 R 4132 * 01134720118300 R 7250 * 01134720118400 R 124 * 01134720121300 R 634 * 01134720123200 R 348 * 01134720123300 R 459 * 01134720129100 R 354 * 01134730030900 R 5410 * 01134730031500 R 386 * 01134730033100 R 350 * 01134730041600 R 252 * 01134730048200 R 2853 * 01134730054300 R 126 * 01134730060500 R 128 * 01134730061000 R 973 * 01134730061600 R 407 * 01134730072800 R 2212 * 01134730087400 R 5499 * 01134730118604 R 9596 * 01134730119600 R 145 * 01134740027400 R 568 * 01134740031700 R 1312 * 01134740031800 R 145 * 01134740069200 R 400 * 01134740083600 R 78 * 01134740084504 R 572 * 01134740084505 R 378 * 01134740088000 R 797 * 01134740089600 R 127 * 01134740094800 R 1036 * 01134740124000 R 1229 * 01134740128000 R 1415 * 01134740128200 R 1799 * 01134740145700 R 902 * 01134740150200 R 745 * 01134740152600 R 659 * 01134740156200 R 175 * 01134740156300 R 601 * 01134740157700 R 949 * 01134740159000 R 210 * 01134740162700 R 232 * 01134740162903 R 720 * 01134740163602 R 943 * 01135110002400 R 972 * 01135110005400 R 639 * 01135110018200 R 1407 * 01135110022400 R 17532 * 01135110022600 R 13770 * 01135110022800 R 1626 * 01135110028800 R 1007 * 01135110041218 R 334 * 01135110044201 R 145 * 01135110044300 R 93 * 01135110045000 R 90 * 01135110045100 R 180 * 01135110047200 R 188 * 01135110048902 R 972 * 01135110049200 R 1128 * 01135110049300 R 727 * 01135110051900 R 1413 * 01135110051901 R 339 * 01135110053301 R 1280 * 01135110055000 R 127 * 01135110056203 R 175 * 01135110056500 R 354 * 01135110056501 R 1630 * 01135110056502 R 159 * 01135110057202 R 247 * 01135110057600 R 358 * 01135110058101 R 423 * 01135110058300 R 238 * 01135110058400 R 101 * 01135110058500 R 592 * 01135110059600 R 354 * 01135110059700 R 1520 * 01135110060201 R 319 * 01135110064000 R 414 * 01135110064700 R 189 * 01135110065400 R 175 * 01135110065500 R 217 * 01135110065700 R 542 * 01135110072300 R 838 * 01135110076701 R 988 * 01135110076703 R 494 * 01135110076801 R 776 * 01135110078905 R 452 * 01135110079400 R 175 * 01135110079500 R 284 * 01135110079503 R 90 * 01135110079800 R 443 * 01135110080000 R 318 * 01135110080100 R 334 * 01135110081500 R 709 * 01135110082200 R 116 * 01135110082300 R 421 * 01135110082700 R 252 * 01135110083501 R 348 * 01135110084500 R 151 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110086100 R 624 * 01135110086500 R 1132 * 01135110086501 R 189 * 01135110087200 R 572 * 01135110087601 R 614 * 01135110089102 R 410 * 01135110092800 R 125 * 01135110093200 R 142 * 01135110096600 R 2461 * 01135110099202 R 723 * 01135110099203 R 3045 * 01135110101100 R 1830 * 01135110101600 R 411 * 01135110118320 R 569 * 01135120020908 R 986 * 01135120021700 R 413 * 01135120023400 R 200 * 01135120026507 R 813 * 01135120026700 R 397 * 01135120026904 R 232 * 01135120028604 R 442 * 01135120035608 R 456 * 01135120035716 R 232 * 01135120039403 R 492 * 01135120052700 R 166 * 01135120053800 R 1298 * 01135120053801 R 89 * 01135120067600 R 856 * 01135120068001 R 143 * 01135120072700 R 558 * 01135120083600 R 542 * 01135120084900 R 406 * 01135120086700 R 1785 * 01135120090400 R 798 * 01135120094141 R 93 * 01135120094700 R 261 * 01135120098100 R 1215 * 01135120098800 R 456 * 01135120098801 R 450 * 01135120099900 R 1291 * 01135120104200 R 394 * 01135120105702 R 145 * 01135120106500 R 1036 * 01135130009104 R 871 * 01135130009105 R 581 * 01135130010100 R 616 * 01135130010101 R 1312 * 01135130010102 R 1181 * 01135130017100 R 89 * 01135130017600 R 916 * 01135130017700 R 1187 * 01135130017800 R 1254 * 01135130017900 R 2045 * 01135130018000 R 700 * 01135130018100 R 464 * 01135130018200 R 1048 * 01135130018300 R 2255 * 01135130018800 R 1123 * 01135130023100 R 1024 * 01135130023200 R 978 * 01135130023300 R 1217 * 01135130024100 R 1117 * 01135130029200 R 761 * 01135130042100 R 537 * 01135130042900 R 1462 * 01135130043000 R 1486 * 01135130043800 R 782 * 01135130060800 R 630 * 01135130071300 R 566 * 01135130072500 R 731 * 01135130072900 R 644 * 01135130073400 R 194 * 01135130073402 R 523 * 01135130073405 R 89 * 01135130074602 R 3972 * 01135130075610 R 1940 * 01135130077300 R 1254 * 01135130077301 R 1277 * 01135130077302 R 89 * 01135130079400 R 1130 * 01135130080000 R 90 * 01135130080300 R 90 * 01135140931179 R 5847 * 01135140931621 R 252 * 01135140936105 R 297 * 01135140954001 R 601 * 01135140954500 R 679 * 01135140954511 R 544 * 01135140955301 R 550 * 01135140955600 R 552 * 01135140955701 R 276 * 01135140956200 R 514 * 01135140956202 R 804 * 01135140957201 R 4341 * 01135140957306 R 125 * 01135140957400 R 731 * 01135140957402 R 304 * 01135140958800 R 125 * 01135140958804 R 507 * 01135140959000 R 452 * 01135140959002 R 499 * 01135140959402 R 344 * 01135140960000 R 801 * 01135140960900 R 1235 * 01135140961001 R 354 * 01135140961311 R 258 * 01135140961400 R 369 * 01135140962507 R 581 * 01135140962713 R 1650 * 01135140964402 R 616 * 01135140964406 R 313 * 01135140964501 R 311 * 01135140965103 R 276 * 01135140968300 R 124 * 01135140968400 R 125 * 01135140969101 R 167 * 01135140969601 R 1999 * 01135140972702 R 833 * 01135140973901 R 186 * 01135140973902 R 561 * 01135140973903 R 435 * 01135140973905 R 104 * 01135140973908 R 668 * 01135140974028 R 186 * 01135140974400 R 232 * 01135140974501 R 785 * 01135140975115 R 740 * 01135140976600 R 1231 * 01135140977200 R 427 * 01135140986900 R 435 * 01135140987800 R 5593 * 01135140990001 R 1228 * 01135140991201 R 724 * 01135140993503 R 479 * 01135140993576 R 994 * 01135140993805 R 311 * 01135140993901 R 514 * 01135140994401 R 296 * 01135140995910 R 638 * 01135140998104 R 397 * 01135141001800 R 585 * 01135141002002 R 3508 * 01135141002130 R 1254 * 01135141502101 R 282 * 01135150907907 R 692 * 01135150908000 R 237 * 01135150908210 R 816 * 01135150910000 R 369 * 01135150910200 R 673 * 01135150910601 R 322 * 01135150911601 R 406 * 01135150911803 R 450 * 01135150912300 R 589 * 01135150914701 R 2790 * 01135150914702 R 5065 * 01135150914703 R 10 * 01135150917000 R 456 * 01135150918901 R 784 * 01135150918906 R 233 * 01135150919001 R 326 * 01135150919102 R 189 * 01135150921100 R 1753 * 01135150921302 R 539 * 01135150922800 R 2622 * 01135150923500 R 441 * 01135150924300 R 572 * 01135150924303 R 131 * 01135150924800 R 229 * 01135150924801 R 136 * 01135150924802 R 673 * 01135150925106 R 528 * 01135150925803 R 645 * 01135150926000 R 379 * 01135150926003 R 50 * 01135150926010 R 189 * 01135150926017 R 515 * 01135150926020 R 435 * 01135150926025 R 101 * 01135150926400 R 616 * 01135150927807 R 572 * 01135150929800 R 78 * 01135150929808 R 334 * 01135150929810 R 638 * 01135150929913 R 4 * 01135150930203 R 149 * 01135150930205 R 450 * 01135150930300 R 321 * 01135150931202 R 479 * 01135150932104 R 186 * 01135150932900 R 493 * 01135150933302 R 116 * 01135150937000 R 494 * 01135150938102 R 269 * 01135150938305 R 435 * 01135150938902 R 145 * 01135150939008 R 1600 * 01135150939500 R 441 * 01135150939603 R 291 * 01135150939804 R 849 * 01135150940901 R 267 * 01135150941800 R 224 * 01135150943100 R 413 * 01135160009100 R 427 * 01135160017100 R 943 * 01135160018100 R 586 * 01135160018400 R 638 * 01135160018500 R 1068 * 01135160021000 R 571 * 01135160023300 R 348 * 01135160031300 R 145 * 01135160038304 R 89 * 01135160044701 R 1030 * 01135160059100 R 2244 * 01135160066400 R 961 * 01135160085800 R 337 * 01135160086000 R 125 * 01135160086400 R 673 * 01135160086700 R 872 * 01135160087300 R 528 * 01135160087301 R 175 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135160102600 R 1861 * 01135160108602 R 247 * 01135210000602 R 101 * 01135210000901 R 1137 * 01135210000904 R 203 * 01135210001600 R 2150 * 01135210005300 R 1538 * 01135210005400 R 1503 * 01135210005700 R 184 * 01135210007110 R 261 * 01135210007140 R 2957 * 01135210011300 R 311 * 01135210011401 R 276 * 01135210012000 R 282 * 01135210012300 R 40 * 01135210012700 R 1632 * 01135210012800 R 291 * 01135210013100 R 38 * 01135210017001 R 1132 * 01135210017100 R 261 * 01135210024005 R 232 * 01135210025001 R 101 * 01135210028200 R 389 * 01135210031300 R 715 * 01135210031700 R 319 * 01135210032500 R 1325 * 01135210033400 R 701 * 01135210036700 R 470 * 01135210037500 R 267 * 01135210043606 R 586 * 01135210045801 R 403 * 01135210049000 R 441 * 01135210049002 R 92 * 01135210049702 R 2786 * 01135210050000 R 369 * 01135220001100 R 160 * 01135220002500 R 1402 * 01135220002521 R 1402 * 01135220003201 R 1833 * 01135220003202 R 343 * 01135220005901 R 101 * 01135220006712 R 4736 * 01135220006900 R 668 * 01135220007000 R 203 * 01135220008103 R 1194 * 01135220008706 R 89 * 01135220008707 R 392 * 01135220009900 R 159 * 01135220009902 R 1018 * 01135220012204 R 175 * 01135220013002 R 432 * 01135220014900 R 1390 * 01135220015900 R 4276 * 01135220015901 R 89 * 01135220015905 R 1699 * 01135220017103 R 126 * 01135220017800 R 175 * 01135220017811 R 124 * 01135220018100 R 96 * 01135220018103 R 914 * 01135220019400E R 2013 * 01135220019402 R 89 * 01135220019422 R 934 * 01135220019800 R 383 * 01135220019901 R 6013 * 01135220020200 R 1224 * 01135220020500 R 1194 * 01135220021000 R 2767 * 01135220021700 R 878 * 01135220023300 R 1462 * 01135220023700 R 210 * 01135220023900 R 344 * 01135220024700 R 2110 * 01135220025400 R 310 * 01135220025600 R 489 * 01135220027103 R 247 * 01135220027204 R 383 * 01135220029800 R 4798 * 01135220030105 R 89 * 01135220030608 R 348 * 01135220031500 R 803 * 01135220031600 R 851 * 01135220035500 R 126 * 01135220035509 R 2876 * 01135220036102 R 175 * 01135220036108 R 776 * 01135220040700 R 127 * 01135220042100 R 3514 * 01135220043500 R 3441 * 01135220044600 R 2459 * 01135220044800 R 2900 * 01135220045200 R 175 * 01135220045701 R 1398 * 01135220046900 R 951 * 01135220046902 R 784 * 01135220046906 R 638 * 01135220046907 R 247 * 01135220048000 R 261 * 01135220048600 R 252 * 01135220048800 R 586 * 01135220053000 R 920 * 01135220053201 R 644 * 01135220053400 R 1931 * 01135220053900 U 2398 * 01135220057200 R 617 * 01135220058100 R 380 * 01135220058900 R 862 * 01135220060144 R 175 * 01135220060154 R 1173 * 01135220063900 R 464 * 01135220068800 R 1220 * 01135220068803 R 1113 * 01135220070500 R 116 * 01135220071100 R 86 * 01135220071400 R 470 * 01135220073200 R 890 * 01135220074900 R 566 * 01135220075100 R 761 * 01135220076300 R 529 * 01135220080700 R 2178 * 01135220081500 R 385 * 01135220081800 R 866 * 01135220087008 R 450 * 01135220087100 R 542 * 01135220091100 R 183 * 01135220101300 R 1033 * 01135220103000 R 1458 * 01135230003500 R 507 * 01135230004400 R 126 * 01135230005400 R 450 * 01135230008004 R 101 * 01135230009902 R 423 * 01135230013800 R 258 * 01135230018120 R 680 * 01135230025104 R 89 * 01135230030800 R 247 * 01135230039508 R 5605 * 01135230041702 R 250 * 01135230056200 R 11507 * 01135230057201 R 1885 * 01135230066106 R 101 * 01135230066124 R 89 * 01135230066304 R 889 * 01135230067000 R 4279 * 01135230067002 R 696 * 01135230069600 R 175 * 01135230070300 R 3345 * 01135230072800 R 1667 * 01135230073500 R 256 * 01135230074003 R 1384 * 01135230074009 R 392 * 01135230078800 R 1021 * 01135230082600 R 101 * 01135230085300 R 369 * 01135230086400 R 528 * 01135230086411 R 159 * 01135230086504 R 477 * 01135230091600 R 377 * 01135230091900 R 377 * 01135230092600 R 241 * 01135230095700 R 1044 * 01135230095800 R 702 * 01135230101200 U 296 * 01135230103000 R 1146 * 01135230107700 R 566 * 01135230107704 R 897 * 01135230110000 R 362 * 01135230110900 R 2354 * 01135230115900 R 1488 * 01135230830004 R 89 * 01135310004403 U 1041 * 01135310034601 U 1832 * 01135310041104 U 2936 * 01135310045401 U 5171 * 01135310052200 U 1418 * 01135310061401 U 2128 * 01135310067400 U 601 * 01135310075602 U 4561 * 01135310083001 U 2060 * 01135310086202 U 36010 * 01135310090503 U 6264 * 01135310090504 U 277 * 01135310095802 U 2026 * 01135310096301 U 1792 * 01135321052305 R 10345 * 01135321052308 R 770 * 01135321083500 R 861 * 01135330002861 R 856 * 01135330024422 R 647 * 01135330024458 R 217 * 01135330037004 R 378 * 01135330050100 R 925 * 01135330057614 R 332 * 01135330066316 R 450 * 01135330066524 R 523 * 01135330071607 R 504 * 01135330072201 R 247 * 01135330072207 R 392 * 01135330077600 R 411 * 01135330085900 R 282 * 01135330103412 R 435 * 01135330110800 R 2179 * 01135330121700 R 4074 * 01135330132600 R 1139 * 01135330133800 R 712 * 01135340002912 R 479 * 01135340005001 R 362 * 01135340009901 R 1051 * 01135340021200 R 1081 * 01135340023901 R 672 * 01135340027472 R 804 * 01135340036201 R 409 * 01135340038204 R 1557 * 01135340039152 R 276 * 01135340047400 R 319 * 01135340077600 R 8532 * 01135340087900 R 290 * 01135340090300 R 325 * 01135340094600 R 1263 * 01135340103700 R 403 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135340103711 R 644 * 01135340107352 R 290 * 01135340111200 R 125 * 01135340126901 R 2753 * 01135340127600 R 369 * 01135340130700 R 513 * 01135340131300 R 5524 * 01135340135802 R 421 * 01135340153800 R 290 * 01135340155400 R 374 * 01135350006400 R 325 * 01135350006500 R 282 * 01135350018600 R 118 * 01135350019200 R 89 * 01135350026601 R 971 * 01135350031500 R 348 * 01135350038000 R 2128 * 01135350044300 R 2403 * 01135350045900 R 413 * 01135350046104 R 4439 * 01135350084700 R 810 * 01135350085000 R 288 * 01135350102900 R 1395 * 01135350103200 R 745 * 01135410010900 R 1465 * 01135410013000 R 915 * 01135410013600 R 485 * 01135410013601 R 378 * 01135410028201 R 2830 * 01135410029200 R 840 * 01135410061800 R 751 * 01135420034900 R 717 * 01135420036300 R 101 * 01135420036310 R 131 * 01135420050101 R 2500 * 01135420050301 R 124 * 01135420050402 R 881 * 01135420055101 R 159 * 01135420055901 R 934 * 01135430006530 R 354 * 01135430006540 R 508 * 01135430006603 R 642 * 01135430008000 R 2045 * 01135430008003 R 247 * 01135430008202 R 653 * 01135430010900 R 673 * 01135430012010 R 4042 * 01135430018541 R 2600 * 01135430023600 R 462 * 01135430025100 R 842 * 01135430029602 R 389 * 01135430036300 R 406 * 01135430041530 R 730 * 01135430042306 R 319 * 01135430048410 R 608 * 01135430048819 R 90 * 01135430050914 R 512 * 01135430051600 R 2459 * 01135430051800 R 3074 * 01135430052500 R 1503 * 01135430052600 R 456 * 01135430052700 R 4097 * 01135430052809 R 203 * 01135430053200 R 229 * 01135430053518 R 610 * 01135430056806 R 1570 * 01135430056900 R 616 * 01135430064200 R 258 * 01135430067200 R 630 * 01135430067206 R 507 * 01135430072701 R 664 * 01135430074301 R 717 * 01135430074800 R 90 * 01135430075305 R 1377 * 01135430075500 R 1169 * 01135430075700 R 354 * 01135430075800 R 439 * 01135430079000 R 722 * 01135430080000 R 406 * 01135430080800 R 2507 * 01135440002500 R 5169 * 01135440009400 R 949 * 01135440014606 R 4250 * 01135440019500 R 761 * 01135440019516 R 804 * 01135440024700 R 486 * 01135440026200 R 826 * 01135440026700 R 1611 * 01135440029500 R 392 * 01135440029600 R 1446 * 01135440029700 R 258 * 01135440045700 R 348 * 01135440051000E R 3356 * 01135440053300 R 102 * 01135440062000 R 849 * 01135450017300 R 421 * 01135450017400 R 136 * 01135450030300 R 1003 * 01135450030303 R 1102 * 01135450043903 R 7143 * 01135450064900 R 386 02134110244300 U 3891 02134110271700 U 3036 02134110276800 U 133 02134110294300 U 4413 02134110302800 U 146 02134110302900 U 82 02134110303000 U 1196 02134110308700 U 1402 02134110328300 U 6030 02134110335600 U 27186 02134110335700 U 1462 02134110335800 U 22618 02134110335900 U 17450 02134110336000 U 13982 02134110336100 U 124 02134110336200 U 15398 02134110336300 U 222 02134110336500 U 14792 02134110336600 U 17555 02134110336700 U 9153 02134110337200 U 1402 02134110348400 U 57 02134110353700 U 2242 02134110358100 U 17987 02134120052949 U 89 02134120052978 U 89 02134120053035 U 354 02134120053052 U 5983 02134120053081 U 2063 02134120054100 R 327 02134120059100 R 1921 02134120061105 U 1537 02134120061900 R 894 02134120062701 R 403 02134120062702 U 4376 02134120063700 R 1719 02134120063702 U 1065 02134120064602 U 1137 02134120067302 U 704 02134120072701 U 1039 02134120077102 U 470 02134120077106 U 734 02134120081914 U 2601 02134120082075 R 1955 02134120082078 U 650 02134120082119 U 2717 02134120082151 U 1145 02134120082300 R 819 02134120082605 R 354 02134120082606 U 389 02134120085800 U 192 02134120085901 R 731 02134120087101 R 354 02134120090009 R 551 02134120090011 R 507 02134120091107 R 80 02134120095701 R 4154 02134120101700 U 427 02134120102809 R 5081 02134120102812 R 2040 02134120102838 R 9975 02134120102855 R 2267 02134120102860 R 2174 02134120102862 R 1639 02134120103501 R 586 02134120103504 R 1051 02134120103506 R 528 02134120106202 R 624 02134120106601 R 342 02134120107802 R 1653 02134120108801 R 758 02134120109302 R 1569 02134120109703 R 630 02134120110200 R 456 02134120110403 R 607 02134120110800 R 2272 02134120110803 R 785 02134120110805 R 421 02134120110900 R 1898 02134120111200 R 296 02134120111201 R 885 02134120112100 R 1650 02134120112400 R 601 02134120112403 R 595 02134120112801 R 69 02134120113101 R 566 02134120113200 R 479 02134120113300 U 224 02134120113401 R 922 02134120113503 R 630 02134120113509 R 1921 02134120113520 R 450 02134120114208 R 203 02134120114400 R 2419 02134120114401 R 63 02134120114800 R 586 02134120114801 R 319 02134120114901 R 1729 02134130117800 R 27 02134130117803 R 523 02134130119500 R 55 02134130119501 R 551 02134130119603 R 473 02134130120400 R 401 02134130127001 R 2946 02134130127210 R 934 02134130127300 R 3888 02134130128711 R 710 02134130129600 R 668 02134130129802 R 319 02134130131802 R 581 02134130133200 R 311 02134130133202 R 392 02134130134301 R 339 02134130135200 R 57 02134130135300 R 2266 02134130135505 R 1467 02134130136501 R 764 02134130137803 R 740 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130140600 R 4421 02134130140800 R 175 02134130141000 R 348 02134130141100 R 673 02134130141305 R 479 02134130144911 R 258 02134130144913 R 493 02134130146100 R 2086 02134130147501 R 586 02134130147807 R 406 02134130148220 R 9948 02134130161006 R 1216 02134130171800 R 1091 02134130172101 R 274 02134130174903 R 1033 02134130175000 R 2670 02134130175100 R 1450 02134130176405 R 4406 02134130189003 R 2688 02134130205204 R 595 02134130211203 R 91 02134130211802 R 9887 02134130220500 R 889 02134130222800 U 949 02134130223703 R 502 02134130223800 R 325 02134130228600 R 441 02134130228900 R 353 02134130228902 R 524 02134130230902 R 450 02134131329002 R 5385 02134140127101 R 572 02134140127301 R 727 02134140127303 R 451 02134140128800 R 456 02134140133000 R 609 02134140142203 R 175 02134140168300 R 2551 02134140168400 R 124 02134140177500 R 1151 02134140181300 R 2910 02134140203701 R 2729 02134150095500 R 898 02134150095600 R 572 02134150097000 R 124 02134150097700 R 514 02134150097702 R 89 02134150101205 R 531 02134150102000 R 339 02134150102003 R 116 02134150104200 R 746 02134150104201 R 1434 02134150104302 R 244 02134150105500 R 1413 02134150105505 R 276 02134150105509 R 392 02134150109500 R 1170 02134150122102 R 3966 02134150124662 R 4998 02134150124678 R 8402 02134150124788 R 4312 02134150124931 R 616 02134150124932 R 630 02134150124934 R 566 02134150124936 R 470 02134150124937 R 210 02134150134000 R 1832 02134150142401 R 983 02134150143600 R 1142 02134150149400 R 1538 02134150152500 R 3164 02134150152800 R 2501 02134150153300 R 2784 * 02134210720102 U 3961 * 02134210724200 U 1727 * 02134210730100 U 6614 * 02134210732900 U 2577 * 02134210732910 U 140 * 02134210736401 U 5603 * 02134210741404 U 2073 * 02134210744500 U 146 * 02134210744600 U 4335 * 02134210744802 U 833 * 02134210747610 U 1335 * 02134210748500 U 319 * 02134210748600 U 383 * 02134210751000 U 441 * 02134210751014 U 92 * 02134210751020 U 957 * 02134210756700 U 108 * 02134210756804 U 1205 * 02134210759700 U 771 * 02134210764400 U 1607 * 02134210765100 U 1082 * 02134210765201 U 414 * 02134210765302 U 789 * 02134210768601 U 624 * 02134210771900 U 678 * 02134210779000 U 2111 * 02134210779001 U 1814 * 02134210780500 U 1465 * 02134220124400 U 1411 * 02134220127706 U 4403 * 02134220130200 U 1748 * 02134220132200 U 368 * 02134220132202 U 247 * 02134220132205 U 89 * 02134220133800 U 813 * 02134220134100 U 4171 * 02134220137000 U 132 * 02134220139512 U 4737 * 02134220145000 U 369 * 02134220145303 U 586 * 02134220147401 U 1152 * 02134220147404 U 1074 * 02134220148100 U 1181 * 02134220149301 U 128 * 02134220149302 U 799 * 02134220149303 U 367 * 02134220153201 U 325 * 02134220153203 U 871 * 02134220153300 U 272 * 02134220154313 U 2991 * 02134220156000 U 2010 * 02134220161200 U 478 * 02134220161202 U 282 * 02134220161300 U 560 * 02134220161301 U 682 * 02134220162700 U 2672 * 02134220162701 U 909 * 02134220163302 U 21668 * 02134220169100 U 1632 * 02134230400500 U 124 * 02134230402300 U 2702 * 02134230412000 U 441 * 02134230412002 U 798 * 02134230412701 U 601 * 02134230422801 U 1639 * 02134230432205 U 1702 * 02134230438300 U 869 * 02134230442304 U 6612 * 02134230443601 U 142 * 02134230443602 U 1333 * 02134230446100 U 1820 * 02134230446102 U 1218 * 02134230447806 U 3825 * 02134230448400 U 1501 * 02134230448402 U 4142 * 02134230449402 U 4485 * 02134230449405 U 1451 * 02134230451100 U 1341 * 02134230453600 U 126 * 02134230453602 U 4929 * 02134230454201 U 1112 * 02134230459100 U 3875 * 02134230459101 U 1126 * 02134230460200 U 2218 * 02134230461300 U 4274 * 02134230464400 U 18412 * 02134230464405 U 124 * 02134230466900 U 5362 * 02134230467000 U 7049 * 02134230470106 U 4592 * 02134230470600 U 325 * 02134230470602 U 124 * 02134230470700 U 754 * 02134230470702 U 2505 * 02134230477400 U 1973 * 02134230477500 U 4169 * 02134230481500 U 14032 * 02134230482800 U 2363 * 02134230482808 U 3082 * 02134240151900 R 819 * 02134240168900 R 145 * 02134240169600 R 676 * 02134240169700 R 91 * 02134240170800 R 175 * 02134240170900 R 450 * 02134240171100 R 334 * 02134240175500 R 558 * 02134240176100 R 1065 * 02134240177500 R 810 * 02134240185501 R 379 * 02134240190900 R 267 * 02134240193300 R 334 * 02134240193700 R 90 * 02134240194800 R 1443 * 02134240194900 R 1028 * 02134240198100 R 319 * 02134240201800 R 558 * 02134240201900 R 101 * 02134240202200 R 862 * 02134240202300 R 22 * 02134240202400 R 16 * 02134240202500 R 1661 * 02134240202600 R 127 * 02134240202800 R 423 * 02134240203000 R 745 * 02134240203100 R 93 * 02134240203200 R 304 * 02134240203500 R 586 * 02134240205700 R 257 * 02134240205900 R 261 * 02134240207800 R 397 * 02134240208000 R 583 * 02134240208900 R 508 * 02134240211200 R 784 * 02134240211500 R 427 * 02134240212100 R 89 * 02134240212200 R 388 * 02134240212300 R 616 * 02134240212800 R 716 * 02134240212801 R 185 * 02134240213800 R 523 * 02134240216300 R 232 * 02134240217600 R 124 * 02134240217601 R 276 * 02134240219600 R 90 * 02134240221000 R 435 * 02134240222001 R 357 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134240222500 R 91 * 02134240223700 R 615 * 02134240224600 R 124 * 02134240224700 R 450 * 02134240224800 R 386 * 02134240226300 R 427 * 02134240226400 R 238 * 02134240226500 R 125 * 02134240226600 R 731 * 02134240226900 R 247 * 02134240227000 R 362 * 02134240228000 R 175 * 02134240228500 R 848 * 02134240228600 R 949 * 02134240228700 R 413 * 02134240228900 R 304 * 02134240229800 R 457 * 02134240229900 R 464 * 02134240230200 R 282 * 02134240230600 R 354 * 02134240230700 R 354 * 02134240231100 R 494 * 02134240234800 R 2527 * 02134240235300 R 275 * 02134240235301 R 435 * 02134240236001 R 203 * 02134240236600 R 609 * 02134240238900 R 601 * 02134240239400 R 1886 * 02134240241000 R 2265 * 02134240242100 R 91 * 02134240242800 R 159 * 02134240243400 R 1235 * 02134240245800 R 238 * 02134240246100 R 159 * 02134240246200 R 523 * 02134240247000 R 456 * 02134240247001 R 464 * 02134240248200 R 528 * 02134240248300 R 499 * 02134240248400 R 319 * 02134240249000 R 726 * 02134240249100 R 413 * 02134240249200 R 1152 * 02134240249300 R 514 * 02134240250000 R 252 * 02134240252300 R 103 * 02134240253400 R 1828 * 02134240254300 R 1661 * 02134240256100 R 507 * 02134240258700 R 464 * 02134240259900 R 1149 * 02134240261701 R 1985 * 02134240263200 R 978 * 02134240263400 R 514 * 02134240266500 R 537 * 02134240267401 R 624 * 02134240267900 R 298 * 02134240268700 R 282 * 02134240268800 R 369 * 02134240268900 R 189 * 02134240269000 R 789 * 02134240269601 R 489 * 02134240269800 R 89 * 02134240269900 R 89 * 02134240270500 R 261 * 02134240271600 R 128 * 02134240272000 R 435 * 02134240272100 R 551 * 02134280039800 R 1914 * 02134280040500 R 244 * 02134280041702 R 7445 * 02134280043791 R 436 * 02134280048501 R 238 * 02134280048905 R 290 * 02134280049001 R 1065 * 02134280050900 R 593 * 02134280052500 R 193 * 02134280052707 R 348 * 02134280054000 R 160 * 02134280056200 R 593 * 02134280059700 R 853 * 02134280060506 R 828 * 02134310178301 U 523 * 02134310179200 U 124 * 02134310180300 U 6087 * 02134310181900 U 2404 * 02134310185900 U 2149 * 02134310186400 U 262 * 02134310191000 U 1416 * 02134310196900 U 1045 * 02134310197400 U 465 * 02134310198900 U 224 * 02134310202500 U 2863 * 02134310202600 U 3892 * 02134310203100 U 948 * 02134310203200 U 154 * 02134310208000 U 1086 * 02134310214600 U 1980 * 02134310223500 U 2188 * 02134310223600 U 1646 * 02134310224500 U 3959 * 02134310300000 U 3691 * 02134310340601 U 127 * 02134310341000 U 952 * 02134310341100 U 364 * 02134310341505 U 4870 * 02134310353400 U 704 * 02134310357500 U 6850 * 02134310358800 U 2103 * 02134310367600 U 980 * 02134310370200 U 2488 * 02134310370201 U 2640 * 02134310371200 U 1181 * 02134310375701 U 426 * 02134310376205 U 832 * 02134310378300 U 4975 * 02134310380601 U 3992 * 02134310381400E U 660 * 02134310383900 R 1748 * 02134310387900 U 1071 * 02134310390000 U 470 * 02134310390100 R 238 * 02134310394101 U 986 * 02134310394301 U 601 * 02134310398701 U 89 * 02134310399200 U 876 * 02134310399501 U 378 * 02134310401902 U 415 * 02134310406200 U 1124 * 02134310406600 U 1070 * 02134310406700 U 124 * 02134310406801 U 4001 * 02134310408700 U 963 * 02134321465100 R 125 * 02134321469008 R 276 * 02134321469102 R 101 * 02134321469700 R 464 * 02134321470200 R 3505 * 02134321470300 R 1962 * 02134321472702 R 402 * 02134321472705 R 1818 * 02134321475707 R 334 * 02134321476409 R 1408 * 02134321476708 R 435 * 02134321479500 R 136 * 02134321480307 R 101 * 02134321480800 R 1231 * 02134321482100 R 279 * 02134321488100 R 910 * 02134321489800 R 2450 * 02134321489802 R 89 * 02134321494400 R 124 * 02134321494404 R 2891 * 02134321507500 R 717 * 02134321507507 R 435 * 02134321510205 R 1395 * 02134321515002 R 1292 * 02134321515100 R 132 * 02134321515102 R 126 * 02134321515400 R 325 * 02134321515402 R 276 * 02134321527400 R 789 * 02134321532211 R 297 * 02134321533403 R 90 * 02134321533606 R 16023 * 02134321534300 R 3090 * 02134321534807 R 6041 * 02134321535402 R 616 * 02134321540800 R 1298 * 02134321540803 R 129 * 02134321541700 R 1768 * 02134321543500 R 311 * 02134321543600 R 1736 * 02134340450314 R 421 * 02134340454108 R 305 * 02134340455101 R 485 * 02134340456012 R 189 * 02134340457300 R 1633 * 02134340457304 R 2103 * 02134340458500 R 572 * 02134352384303 R 421 * 02134352390700 R 1036 * 02134352391700 R 2395 * 02134352394400 R 1422 * 02134352409305 R 304 * 02134352422300 R 984 * 02134352438100 R 714 * 02134352447600 R 369 * 02134352449000 R 1806 * 02134352450905 R 247 * 02134352455200 R 2583 * 02134352455507 R 92 * 02134352455623 R 334 * 02134352456300 R 1031 * 02134352456400 R 456 * 02134352457300 R 562 * 02134352457305 R 304 * 02134352458100 R 256 * 02134352458600 R 572 * 02134352458700 R 319 * 02134352458705 R 89 * 02134352458900 R 978 * 02134352459200 R 247 * 02134352459300 R 224 * 02134352460200 R 761 * 02134352460500 R 354 * 02134352460600 R 325 * 02134352461000 R 89 * 02134352462500 R 232 * 02134352462900 R 804 * 02134352463000 R 132 * 02134352463100 R 891 * 02134352463200 R 2004 * 02134352463205 R 817 * 02134352464600 R 1259 * 02134352465200 R 124 * 02134352468405 R 920 * 02134352468500 R 3359 * 02134352468600 R 135 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134352469200 R 1836 * 02134360087200 R 4343 * 02134360087303 R 203 * 02134360087700 R 1830 * 02134360088200 R 384 * 02134360088202 R 493 * 02134360088925 R 131 * 02134360089906 R 1291 * 02134360089942 R 261 * 02134360089948 R 72 * 02134360090300 R 479 * 02134360090302 R 406 * 02134360090801 R 453 * 02134360091002 R 696 * 02134360091800 R 560 * 02134360092600 R 421 * 02134360093104 R 693 * 02134360093300 R 1903 * 02134360093400 R 2136 * 02134360093601 R 542 * 02134360095407 R 89 * 02134360101201 R 144 * 02134360109800 R 1224 * 02134360111001 R 2814 * 02134360114100 R 819 * 02134360122300 R 441 * 02134360127204 R 127 * 02134360127226 R 112 * 02134360127717 R 775 * 02134360128701 R 286 * 02134360129801 R 2205 * 02134360130729 R 3058 * 02134360132101 R 633 * 02134360132601 R 1843 * 02134360134807 R 175 * 02134360135601 R 2739 * 02134360139700 R 533 * 02134360139714 R 1111 * 02134360139900 R 767 * 02134360139901 R 841 * 02134410444300 R 383 * 02134410444503 U 1149 * 02134410445800 R 5189 * 02134410450401 U 6423 * 02134410450801 U 37784 * 02134410453400 R 4358 * 02134410477700 R 1705 * 02134410478000 R 1533 * 02134410484300 R 133 * 02134410488000 R 446 * 02134410488100 R 1407 * 02134410488302 U 212 * 02134410488400 R 16942 * 02134410488700 R 1267 * 02134410491900 R 396 * 02134410491901 U 2807 * 02134410491902 U 833 * 02134410492706 U 9667 * 02134410497300 R 456 * 02134410497301 U 586 * 02134410497802 U 2511 * 02134410499300 R 832 * 02134410499400 R 1975 * 02134410500001 U 3037 * 02134422507700 R 1209 * 02134422512100 R 600 * 02134422516800 R 354 * 02134422519300 R 499 * 02134422525700 R 551 * 02134422528000 R 668 * 02134422528001 R 885 * 02134422541901 R 773 * 02134422565400 R 544 * 02134422565700 R 812 * 02134422571600 R 829 * 02134422591001 R 131 * 02134422599700 R 542 * 02134422606000 R 1221 * 02134422606700 R 383 * 02134422626301 R 798 * 02134422636102 R 91 * 02134422644500 R 92 * 02134422645601 R 899 * 02134422653100 R 558 * 02134422653101 R 89 * 02134422653800 R 688 * 02134432237700 R 639 * 02134432248700 R 711 * 02134432248900 R 513 * 02134432261300 R 334 * 02134432261600 R 217 * 02134432271700 R 606 * 02134432293400 R 703 * 02134432293700 R 339 * 02134432293701 R 1555 * 02134432301300 R 493 * 02134432301700 R 1269 * 02134432302300 R 187 * 02134432312600 R 2458 * 02134432320300 R 7472 * 02134432320602 R 3045 * 02134432320903 R 1721 * 02134432323600 R 413 * 02134432324400 R 1104 * 02134432328724 R 101 * 02134432329200 R 4406 * 02134440841200 R 775 * 02134440843500 R 339 * 02134440844200 R 556 * 02134440844400 R 128 * 02134440845403 R 964 * 02134440846802 R 89 * 02134440847202 R 124 * 02134440847800 R 89 * 02134440848101 R 247 * 02134440849002 R 89 * 02134440856001 R 769 * 02134440857200 R 1398 * 02134440857300 R 644 * 02134440857800 R 89 * 02134440857801 R 217 * 02134440857900 R 856 * 02134440858100 R 1021 * 02134440858200 R 90 * 02134440858402 R 621 * 02134440858500 R 89 * 02134440858501 R 753 * 02134440858505 R 304 * 02134440858508 R 224 * 02134440858510 R 378 * 02134440858600 R 126 * 02134440858601 R 101 * 02134440858700 R 470 * 02134440858800 R 920 * 02134440858900 R 706 * 02134440858901 R 2616 * 02134440859400 R 392 * 02134440859500 R 124 * 02134440859900 R 1007 * 02134440860100 R 514 * 02134440860300 R 2140 * 02134440860400 R 717 * 02134440860500 R 180 * 02134440860501 R 595 * 02134440860700 R 91 * 02134440860701 R 914 * 02134440861000 R 558 * 02134440861200 R 792 * 02134440862100 R 311 * 02134440862101 R 1630 * 02134440862600 R 819 * 02134440862601 R 673 * 02134440862900 R 89 * 02134440864401 R 507 * 02134440864900 R 397 * 02134440865400 R 566 * 02134440865500 R 126 * 02134440865502 R 1976 * 02134440866301 R 276 * 02134440866500 R 127 * 02134440866700 R 1106 * 02134440866801 R 1152 * 02134440866805 R 710 * 02134440867400 R 470 * 02134440867406 R 644 * 02134440868804 R 638 * 02134440869002 R 252 * 02134440869103 R 175 * 02134440869105 R 876 * 02134440869107 R 435 * 02134440869108 R 89 * 02134440869113 R 131 * 02134440869115 R 493 * 02134440869205 R 1593 * 02134440869305 R 673 * 02134440869310 R 348 * 02134440869601 R 2429 * 02134440870500 R 440 * 02134440870900 R 2755 * 02134440871407 R 450 * 02134440871705 R 784 * 02134440871708 R 703 * 02134440871712 R 290 * 02134440872300 R 1162 * 02134440872402 R 696 * 02134440872403 R 609 * 02134440872500 R 91 * 02134440872902 R 581 * 02134440873700 R 675 * 02134440874024 R 180 * 02134440874104 R 2289 * 02134440876500 R 131 * 02134440876600 R 789 * 02134440876800 R 586 * 02134440876902 R 334 * 02134440878001 R 89 * 02134440878600 R 317 * 02134440879502 R 3005 * 02134440879687 R 131 * 02134440882000 R 1535 * 02134440883800 R 290 * 02134440885800 R 757 * 02134440889700 R 767 * 02134440890302 R 189 * 02134440890900 R 2289 * 02134440893300 R 354 * 02134440894602 R 131 * 02134440895401 R 542 * 02134440895402 R 92 * 02134440895600 R 166 * 02134440895901 R 131 * 02134440896302 R 3046 * 02134451670800 R 125 * 02134451671200 R 124 * 02134451671903 R 618 * 02134451672900 R 1240 * 02134451677801 R 391 * 02134451678513 R 232 * 02134451679201 R 1021 * 02134451681001 R 566 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451681100 R 833 * 02134451681303 R 1999 * 02134451683100 R 493 * 02134451683900 R 730 * 02134451684600 R 41 * 02134451686500 R 583 * 02134451686525 R 2266 * 02134451686530 R 1065 * 02134451686552 R 996 * 02134451690302 R 1299 * 02134451690603 R 644 * 02134451691704 R 91 * 02134451692006 R 348 * 02134451693400 R 493 * 02134451696000 R 1188 * 02134451696401 R 1031 * 02134451698200 R 635 * 02134451698400 R 2629 * 02134451698700 R 507 * 02134451699100 R 1310 * 02134451699500 R 441 * 02134451700002 R 542 * 02134451700006 R 479 * 02134451702401 R 7741 * 02134451703904 R 638 * 02134451703905 R 421 * 02134451705501 R 91 * 02134451706502 R 104 * 02134451706900 R 489 * 02134451708002 R 944 * 02134451711800 R 761 * 02134451716201 R 3022 * 02134451725200 R 499 * 02134451725903 R 601 * 02134451727100 R 567 * 02134451728001 R 740 * 02134451730500 R 528 * 02134451735900 R 572 * 02134451737200 R 136 * 02134451737202 R 1360 * 02134451740302 R 630 * 02134451741701 R 653 * 02134451741900 R 688 * 02134460084701 U 522 * 02134460088803 U 247 * 02134460089707 U 479 * 02134460115200 R 339 * 02134460115402 R 397 * 02134460115500 R 616 * 02134460117602 R 2100 * 02134460118000 R 1109 * 02134460125302 R 659 * 02134460126300 R 1118 * 02134460126900 R 848 * 02134460128300 R 745 * 02134460128301 R 175 * 02134460141500 R 903 * 02134460141601 R 586 * 02134460144300 R 290 * 02134460144700 R 876 * 02134460151100 R 210 * 02134460151107 R 378 * 02134460155000 R 1190 * 02134460155400 R 1515 * 02134460160300 R 472 * 02134460160301 R 956 * 02134460160400 R 127 * 02134460166802 R 699 * 02134460177318 R 89 * 02134460177322 R 523 * 02134460178700 R 334 * 02134470091600 R 769 * 02134470092600 R 630 * 02134470092900 R 716 * 02134470093200 R 90 * 02134470094800 R 378 * 02134470094903 R 1579 * 02134470096300 R 302 * 02134470096900 R 383 * 02134470097108 R 247 * 02134470097109 R 290 * 02134470098900 R 547 * 02134470099600 R 1007 * 02134470100605 R 290 * 02134470102300 R 1261 * 02134470105200 R 835 * 02134470105600 R 450 * 02134470106500 R 527 * 02134470107101 R 175 * 02134470107307 R 201 * 02134470107309 R 336 * 02134470107326 R 466 * 02134470107328 R 189 * 02134470126000 R 5038 * 02134470127500 R 4280 * 02134470127600 R 1812 * 02134470127603 R 1619 * 02134470128303 R 322 * 02134470129505 R 8058 * 02134470136700 R 288 * 02134470138700 R 1174 * 02134470138900 R 3843 * 02134470139703 R 1861 * 02134470141700 R 804 * 02134470142200 R 1793 * 02134470143603 R 217 * 02134470143803 R 1147 * 02134470145100 R 457 * 02134470145300 R 603 * 02134470145600 R 1116 * 02134470146100 R 470 * 02134470146101 R 90 * 02134470146700 R 630 * 02134470146804 R 318 * 02134470148801 R 186 * 02134470149500 R 1591 * 02134470150200 R 4454 * 02134470151301 R 841 * 02134470156601 R 406 * 02134470160200 R 99 * 02134470160600 R 644 * 02134470162501 R 288 * 02134470163400 R 1818 * 02134470163403 R 2980 * 02134470166000 R 7934 * 02134470166001 R 1101 * 02134470167001 R 1662 * 02134470178800 R 871 * 02134470186102 R 1443 * 02134470186801 R 267 * 02134470188610 R 286 * 02134470190610 R 124 * 02134470192103 R 378 * 02134470195518 R 2254 * 02134470203404 R 261 * 02134470212000 R 2867 * 02134610051617 U 1737 * 02134610052601 U 2474 * 02134610056808 U 1340 * 02134610056854 U 1408 * 02134610056894 U 964 * 02134610058918 U 731 * 02134610058921 U 717 * 02134610058932 U 416 * 02134610058968 U 1263 * 02134610063102 U 21185 * 02134610067700 U 1920 * 02134610072200 U 124 * 02134610078200 U 1809 * 02134610081205 U 1462 * 02134620079600 R 2911 * 02134620104300 R 2497 * 02134620106900 R 1968 * 02134620111901 R 775 * 02134620118031 R 1001 * 02134620118300 R 688 * 02134620118500 R 899 * 02134620121001 R 4272 * 02134620126702 R 1630 * 02134620126800 R 1674 * 02134620128000 R 413 * 02134620128800 R 1203 * 02134620129100 U 1497 * 02134620129201 R 1639 * 02134620131803 R 2629 * 02134620136000 R 1051 * 02134620136002 R 457 * 02134620136003 R 3896 * 02134620140100 R 586 * 02134620140102 R 848 * 02134620148401 R 89 * 02134620148800 R 978 * 02134620152900 R 826 * 02134620156012 R 774 * 02134620158115 R 714 * 02134620162800 R 1010 * 02134620166705 R 514 * 02134620167003 R 586 * 02134620167018 R 533 * 02134630473300 R 560 * 02134630480400 R 688 * 02134630496702 R 124 * 02134630504500 R 131 * 02134630560603 R 860 * 02134630563100 R 514 * 02134630563105 R 871 * 02134630563206 R 507 * 02134630563308 R 247 * 02134630564402 R 378 * 02134630569101 R 2392 * 02134630576805 R 1847 * 02134630577402 R 319 * 02134630650100 R 581 * 02134630715502 R 1460 * 02134630716340 R 277 * 02134630716346 R 507 * 02134630716353 R 101 * 02134630718900 R 48 * 02134630719402 R 131 * 02134630719605 R 731 * 02134630719611 R 601 * 02134640078701 R 5686 * 02134640080800 R 159 * 02134640080802 R 224 * 02134640084400 R 485 * 02134640084700 R 1581 * 02134640085603 R 889 * 02134640087902 R 1255 * 02134640093000 R 1890 * 02134640094801 R 876 * 02134640097801 R 1109 * 02134640098778 R 187 * 02134640106100 R 572 * 02134640106101 R 819 * 02134640106601 R 485 * 02134640106606 R 560 * 02134640106800 R 369 * 02134640107300 R 499 * 02134640107700 R 276 * 02134640107802 R 13183 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640108400 R 238 * 02134640113901 R 821 * 02134640116101 R 4542 * 02134640117010 R 1544 * 02134640120003 R 673 * 02134640120300 R 212 * 02134640120301 R 690 * 02134640120302 R 1181 * 02134640120808 R 1241 * 02134640122200 R 470 * 02134640124531 R 1515 * 02134640126600 R 362 * 02134640132006 R 261 * 02134640133215 R 370 * 02134640133231 R 3430 * 02134640133241 R 89 * 02134640133247 R 93 * 02134640133400 R 247 * 02134640136300 R 543 * 02134650063832 R 101 * 02134650072400 R 311 * 02134650072500 R 456 * 02134650097900 R 522 * 02134650118602 R 2573 * 02134650118604 R 507 * 02134660759101 R 362 * 02134660764500 R 1959 * 02134660765300 R 1547 * 02134660765400 R 1065 * 02134660767610 R 1567 * 02134660784941 R 466 * 02134660790301 R 2921 * 02134660790303 R 1555 * 02134660790803 R 189 * 02134660792003 R 334 * 02134660792600 R 479 * 02134660793306 R 2308 * 02134660793503 R 1051 * 02134660794400 R 84 * 02134660794402 R 957 * 02134660794405 R 624 * 02134660794600 R 421 * 02134660794900 R 89 * 02134710294100 R 1342 * 02134710298300 R 884 * 02134710299100 R 3128 * 02134710303100 R 21774 * 02134710313100 R 920 * 02134710325200 R 870 * 02134710325501 R 813 * 02134710340500 R 1463 * 02134710365800 R 804 * 02134710366400 R 673 * 02134710370300 R 731 * 02134710371600 R 8689 * 02134710377100 R 490 * 02134710385700 R 1123 * 02134710387900 R 3170 * 02134710400113 R 392 * 02134710409400 R 354 * 02134710409500 R 311 * 02134710411900 R 2472 * 02134710411902 R 5272 * 02134710420900 R 126 * 02134710421200 R 362 * 02134710421900 R 238 * 02134710425400 R 827 * 02134710427500 R 2170 * 02134710428400 R 659 * 02134710438800 R 101 * 02134710448400 R 1684 * 02134710449500 R 256 * 02134710454000 R 2099 * 02134710457513 R 4694 * 02134720140200 R 1045 * 02134720154800 R 174 * 02134720154801 R 494 * 02134720160700 R 4572 * 02134720165502 R 232 * 02134720179200 R 1959 * 02134720180200 R 2271 * 02134720181100 R 572 * 02134720181200 R 175 * 02134720183002 R 435 * 02134720185500 R 273 * 02134720192100 R 427 * 02134720192200 R 456 * 02134720192600 R 101 * 02134720195100 R 499 * 02134720196900 R 325 * 02134720198100 R 1226 * 02134720199900 R 267 * 02134720201400 R 93 * 02134720203900 R 798 * 02134720205500 R 1762 * 02134720207700 R 186 * 02134720208100 R 217 * 02134720210400 R 572 * 02134720214400 R 124 * 02134720215601 R 668 * 02134720215800 R 421 * 02134720219400 R 745 * 02134720225200 R 232 * 02134730125900 R 89 * 02134730135500 R 7761 * 02134730138700 R 732 * 02134730139900 R 417 * 02134730168000 R 1292 * 02134730168100 R 4004 * 02134730169800 R 542 * 02134730170000 R 126 * 02134730177100 R 369 * 02134730177200 R 827 * 02134730177500 R 124 * 02134730181800 R 1001 * 02134730181900 R 1406 * 02134730199100 R 749 * 02134730220300 R 22356 * 02134730229200 R 247 * 02134740191300 R 1804 * 02134740198500 R 1399 * 02134740198900 R 151 * 02134740227100 R 745 * 02134740229000 R 210 * 02134740245100 R 101 * 02134740247700 R 601 * 02134740258800 R 2956 * 02134740262400 E R 3672 * 02134740264200 R 124 * 02134740264801 R 841 * 02134740275100 R 2041 * 02134740291000 R 261 * 02135110124400 U 687 * 02135110124600 U 1164 * 02135110131001 U 1460 * 02135110132401 U 1402 * 02135110166400 R 1439 * 02135110166500 R 1924 * 02135110167000 U 124 * 02135110167100 R 569 * 02135110167102 R 441 * 02135110167103 U 493 * 02135110167304 R 2725 * 02135110167500 U 1573 * 02135110168400 U 1263 * 02135110168700 R 578 * 02135110169105 U 5080 * 02135110173000 U 8843 * 02135110173600 U 1579 * 02135110173800 U 1503 * 02135110188800 R 369 * 02135110190800 U 558 * 02135110191600 U 1850 * 02135110193200 R 125 * 02135110194701 U 566 * 02135110201343 U 6524 * 02135110206500 U 7834 * 02135110206541 U 2194 * 02135110211100 U 4318 * 02135110211200 U 1705 * 02135110215701 U 3837 * 02135110236200 U 3042 * 02135110242700 U 2296 * 02135110245100 U 1865 * 02135110252000 U 673 * 02135110253500 U 1683 * 02135120109500 R 862 * 02135120109700 R 1576 * 02135120115207 R 1450 * 02135120116728 R 131 * 02135120116900 R 301 * 02135120117700 R 339 * 02135120118100 R 486 * 02135120118500 R 911 * 02135120118600 R 2456 * 02135120120600 R 1297 * 02135120121400 R 1503 * 02135120122813 R 1339 * 02135120130403 R 435 * 02135120131800 R 210 * 02135120132700 R 558 * 02135120134700 R 609 * 02135120140600 R 311 * 02135120143900 R 369 * 02135120144300 U 1384 * 02135120148000 R 498 * 02135120148700 R 430 * 02135120151700 R 7073 * 02135120152900 R 1129 * 02135120152903 R 754 * 02135120158200 R 667 * 02135120160900 R 473 * 02135120161500 R 1386 * 02135120164000 R 621 * 02135120164700 R 450 * 02135120167700 R 751 * 02135120167701 R 830 * 02135120168500 R 1594 * 02135120169000 R 383 * 02135120171800 R 427 * 02135120175400 R 887 * 02135120175701 R 972 * 02135120175705 R 189 * 02135120177200 R 601 * 02135120178300 R 247 * 02135120178307 R 276 * 02135120179200 R 124 * 02135120180700 R 946 * 02135120182800 R 89 * 02135120185800 R 131 * 02135120187200 R 653 * 02135120188800 R 2738 * 02135120191000 R 3830 * 02135120196300 R 124 * 02135120196304 R 1730 * 02135120196501 R 1221 * 02135120196700 R 242 * 02135120196710 R 90 * 02135120199802 R 247 * 02135120202300 R 178 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135120202800 R 252 * 02135120210000 R 470 * 02135120213900 R 252 * 02135120217700 R 876 * 02135130091300 R 413 * 02135130094800 R 10606 * 02135130099800 R 3747 * 02135130099802 R 89 * 02135130101600 R 4062 * 02135130102300 R 85 * 02135130106501 R 427 * 02135130106507 R 551 * 02135130113901 R 1001 * 02135130115302 R 726 * 02135130115401 R 304 * 02135130118200 R 2929 * 02135130121101 R 624 * 02135130121102 R 986 * 02135130128100 R 464 * 02135130131202 R 507 * 02135130136800 R 542 * 02135130136801 R 441 * 02135130136900 R 186 * 02135130152700 R 1865 * 02135130152701 R 3376 * 02135130169000 R 668 * 02135130169100 R 552 * 02135130170000 R 659 * 02135130187401 R 514 * 02135130187402 R 644 * 02135130190900 R 133 * 02135130194900 R 1339 * 02135130201700 R 407 * 02135130214401 R 89 * 02135130214801 R 362 * 02135130215700 R 369 * 02135130220800 R 334 * 02135130222303 R 101 * 02135130225100 R 1163 * 02135130225703 R 499 * 02135130225704 R 740 * 02135130227700 R 434 * 02135130230800 R 284 * 02135130232008 R 687 * 02135130233406 R 595 * 02135141073506 R 566 * 02135141073537 R 623 * 02135141073576 R 90 * 02135141073708 R 189 * 02135141073709 R 470 * 02135141074362 R 707 * 02135141074363 R 1320 * 02135141074375 R 572 * 02135141074712 R 270 * 02135141075504 R 232 * 02135141075600 R 2057 * 02135141076104 R 2272 * 02135141076312 R 1637 * 02135141507408 R 1755 * 02135141508008 R 319 * 02135141508108 R 536 * 02135141508203 R 1324 * 02135141508301 R 474 * 02135141509809 R 124 * 02135141509812 R 920 * 02135141509846 R 595 * 02135141510129 R 566 * 02135141510134 R 472 * 02135141510187 R 348 * 02135141511800 R 1538 * 02135141513402 R 1398 * 02135141522001 R 726 * 02135141522900 R 768 * 02135141522901 R 696 * 02135141523600 R 949 * 02135141524902 R 537 * 02135141528005 R 920 * 02135141528500 R 871 * 02135141530000 R 1449 * 02135141530003 R 2235 * 02135141531959 R 1205 * 02135141534800 R 528 * 02135141535002 R 187 * 02135141537201 R 4930 * 02135141538000 R 159 * 02135141546501 R 1582 * 02135141547602 R 7810 * 02135141548101 R 1772 * 02135150949728 R 329 * 02135150950423 R 159 * 02135150950503 R 1065 * 02135150951005 R 4748 * 02135150951006 R 5438 * 02135150953300 R 331 * 02135150955400 R 188 * 02135150955401 R 40 * 02135150955800 R 252 * 02135150956404 R 450 * 02135150957902 R 319 * 02135150958216 R 799 * 02135150958304 R 276 * 02135150958800 R 311 * 02135150961000 R 388 * 02135150962015 R 362 * 02135150964405 R 92 * 02135150966202 R 2036 * 02135150966205 R 1561 * 02135150966601 R 348 * 02135150966608 R 217 * 02135150966614 R 159 * 02135150966708 R 2672 * 02135150966803 R 1550 * 02135150967908 R 528 * 02135150967909 R 282 * 02135150967914 R 232 * 02135150967915 R 124 * 02135150967920 R 458 * 02135150968201 R 362 * 02135150968202 R 1854 * 02135150969300 R 1844 * 02135150969303 R 310 * 02135150969900 R 358 * 02135150970506 R 105 * 02135150971400 R 4007 * 02135150971500 R 2649 * 02135150971600 R 781 * 02135150972000 R 407 * 02135150972001 R 1306 * 02135150972100 R 537 * 02135150973405 R 936 * 02135150973470 R 552 * 02135150973476 R 521 * 02135150973478 R 273 * 02135150973484 R 668 * 02135150973486 R 334 * 02135150973487 R 688 * 02135150974200 R 124 * 02135150974501 R 833 * 02135150974509 R 261 * 02135150975105 R 783 * 02135150975207 R 479 * 02135150975304 R 834 * 02135150975312 R 92 * 02135150975323 R 259 * 02135150975412 R 253 * 02135150975504 R 551 * 02135150976300 R 1899 * 02135150976803 R 1775 * 02135160118700 R 2097 * 02135160119500 R 777 * 02135160130700 R 12464 * 02135160140903 R 247 * 02135160145000 R 1554 * 02135160145200 R 282 * 02135160153005 R 276 * 02135160153007 R 290 * 02135160153802 R 249 * 02135160159300 R 28228 * 02135160164800 R 139 * 02135160164801 R 392 * 02135160164802 R 217 * 02135160180700 R 457 * 02135160184900 R 205 * 02135160190800 R 325 * 02135160196800 R 256 * 02135160198900 R 413 * 02135160211301 R 758 * 02135210050400 R 124 * 02135210050800 R 220 * 02135210051400 R 493 * 02135210053200 R 267 * 02135210053600 R 387 * 02135210054200 R 1062 * 02135210057700 R 2234 * 02135210071602 R 203 * 02135210072602 R 261 * 02135210075300 R 90 * 02135210076400 R 383 * 02135210076401 R 392 * 02135210081900 R 397 * 02135210089500 R 89 * 02135210093900 R 296 * 02135210093902 R 145 * 02135210095800 R 91 * 02135210097903 R 52 * 02135210098500 R 438 * 02135210098900 R 609 * 02135210099100 R 1402 * 02135210099200 R 247 * 02135210099300 R 161 * 02135210099500 R 89 * 02135210105600 R 470 * 02135210105601 R 232 * 02135210105602 R 871 * 02135210105801 R 276 * 02135210109300 R 232 * 02135210119202 R 90 * 02135210122400 R 166 * 02135210125500 R 1564 * 02135210292401 R 961 * 02135220116700 R 241 * 02135220118000 R 146 * 02135220118100 R 378 * 02135220118102 R 276 * 02135220118103 R 131 * 02135220118104 R 276 * 02135220118105 R 304 * 02135220124502 R 92 * 02135220126603 R 90 * 02135220127600 R 127 * 02135220129700 R 906 * 02135220133000 R 2624 * 02135220135600 R 378 * 02135220150711 R 124 * 02135220150800 R 1875 * 02135220151700 R 413 * 02135220151703 R 581 * 02135220152400 R 406 * 02135220152500 R 483 * 02135220153300 R 362 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220153400 R 93 * 02135220153413 R 710 * 02135220154300 R 413 * 02135220154700 R 1025 * 02135220156500 R 247 * 02135220158100 R 1410 * 02135220158200 R 129 * 02135220158300 R 304 * 02135220161000 R 124 * 02135220162600 R 100 * 02135220165700 R 4060 * 02135220165900 R 1291 * 02135220166802 R 595 * 02135220170400 R 6565 * 02135220177302 U 2317 * 02135220187500 R 537 * 02135220189000 R 354 * 02135220189800 R 1232 * 02135220189900 R 136 * 02135220191400 R 514 * 02135220191800 R 354 * 02135220192100 R 24795 * 02135220193000 R 362 * 02135220193006 R 90 * 02135220193300 R 517 * 02135220194102 R 89 * 02135220195400 R 572 * 02135220197919 R 768 * 02135220199900 R 151 * 02135220200300 R 159 * 02135220200600 R 311 * 02135220200604 R 66 * 02135220200900 R 957 * 02135220201000 R 233 * 02135220295000 R 992 * 02135220295103 R 1434 * 02135220298514 R 507 * 02135220300413 R 1001 * 02135220318416 R 378 * 02135230126400 R 949 * 02135230129000 R 1341 * 02135230130800 R 50 * 02135230133600 R 132 * 02135230133700 R 247 * 02135230136100 R 751 * 02135230142000 R 19 * 02135230142300 R 93 * 02135230142700 R 429 * 02135230143303 R 238 * 02135230143900 R 348 * 02135230144000 R 3900 * 02135230148000 R 605 * 02135230150000 R 259 * 02135230150300 R 232 * 02135230150600 R 197 * 02135230150814 R 824 * 02135230151304 R 581 * 02135230151312 R 354 * 02135230152687 R 124 * 02135230155100 R 819 * 02135230155102 R 4218 * 02135230155200 R 6479 * 02135230162200 R 996 * 02135230163101 R 1008 * 02135230163105 R 894 * 02135230163206 R 90 * 02135230165500 R 1999 * 02135230167200 R 645 * 02135230167803 R 191 * 02135230167807 R 311 * 02135230168200 R 319 * 02135230175300 R 843 * 02135230175906 R 112 * 02135230190001 R 91 * 02135230190900 R 276 * 02135230191000 R 1415 * 02135230196500 R 1277 * 02135230197005 R 319 * 02135230197500 R 2188 * 02135230204602 R 362 * 02135230207400 R 1787 * 02135230207404 R 702 * 02135230208900 R 354 * 02135230211400 R 3417 * 02135230212700 R 101 * 02135230214500 R 1452 * 02135310104600 U 132 * 02135310104601 U 507 * 02135310104607 U 1060 * 02135310120300 U 1056 * 02135310152607 U 507 * 02135310160800 U 456 * 02135310170800 U 1445 * 02135310170901 U 1247 * 02135310174702 U 2277 * 02135310177702 U 1677 * 02135310190602 U 1413 * 02135310190609 U 2261 * 02135320181400 R 1682 * 02135320205700 R 110 * 02135320206100 R 124 * 02135320218509 R 620 * 02135320260700 R 319 * 02135320929703 R 319 * 02135330061515 R 420 * 02135330141502 R 529 * 02135330142717 R 537 * 02135330147200 R 788 * 02135330152400 R 903 * 02135330161711 R 839 * 02135330182503 R 90 * 02135330186200 R 490 * 02135330193800 R 1333 * 02135330197505 R 189 * 02135330198121 R 202 * 02135330204105 R 296 * 02135330210704 R 501 * 02135330215421 R 1258 * 02135330215500 R 5066 * 02135330216000 R 895 * 02135330218700 R 1341 * 02135330222418 R 129 * 02135330234321 R 353 * 02135330242300 R 1682 * 02135330250800 R 1169 * 02135330256700 R 6288 * 02135330260617 R 93 * 02135330261023 R 726 * 02135330268726 R 566 * 02135330269500 R 1906 * 02135330269516 R 560 * 02135330279303 R 1967 * 02135330290416 R 1710 * 02135340174200 R 1152 * 02135340179600 R 414 * 02135340184000 R 1608 * 02135340184200 R 342 * 02135340184203 R 903 * 02135340189300 R 769 * 02135340194200 R 906 * 02135340225200 R 464 * 02135340225202 R 218 * 02135340226500 R 474 * 02135340231700 R 638 * 02135340249984 R 696 * 02135340263012 R 726 * 02135340265700 R 2013 * 02135340269400 R 566 * 02135340293300 R 479 * 02135340293500 R 848 * 02135340299400 R 189 * 02135340300324 R 217 * 02135340301700 R 435 * 02135340302700 R 116 * 02135340302902 R 551 * 02135340303600 R 175 * 02135340304200 R 499 * 02135340305300 R 523 * 02135340305546 R 91 * 02135340308800 R 362 * 02135340308802 R 769 * 02135340311000 R 924 * 02135340311048 R 754 * 02135340311300 R 551 * 02135340313028 R 116 * 02135340314600 R 581 * 02135340314900 R 856 * 02135340315200 R 217 * 02135340315400 R 979 * 02135340315700 R 289 * 02135340316300 R 659 * 02135340316900 R 1152 * 02135350121200 R 1167 * 02135350121404 R 784 * 02135350122800 R 745 * 02135350123000 R 775 * 02135350123202 R 177 * 02135350138300 R 279 * 02135350141000 R 440 * 02135350143700 R 1102 * 02135350150500 R 347 * 02135350153700 R 2651 * 02135350155403 R 202 * 02135350190600 R 1920 * 02135350191500 R 650 * 02135350191608 R 319 * 02135350191900 R 329 * 02135350199705 R 217 * 02135350206500 R 381 * 02135350207000 R 1519 * 02135350207500 R 955 * 02135350207514 R 319 * 02135350207710 R 353 * 02135350207711 R 201 * 02135350207716 R 464 * 02135350207732 R 362 * 02135350207902 R 261 * 02135410107900 R 3253 * 02135410109600 R 237 * 02135410112100 R 363 * 02135410112104 R 780 * 02135410113100 R 2984 * 02135410113200 R 601 * 02135410114303 R 3214 * 02135410116512 R 968 * 02135410116704 R 283 * 02135410117100 R 1677 * 02135410117904 R 247 * 02135410119800 R 745 * 02135410119926 R 537 * 02135410119937 R 334 * 02135410120500 R 250 * 02135410123500 R 659 * 02135410123601 R 493 * 02135410124817 R 3080 * 02135410125801 R 217 * 02135410126000 R 1065 * 02135410134023 R 1117 * 02135410134302 R 537 * 02135420069400 R 180 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420076100 R 304 * 02135420096200 R 116 * 02135420096201 R 188 * 02135420098600 R 876 * 02135420106636 R 232 * 02135420108606 R 438 * 02135420108617 R 986 * 02135420108624 R 992 * 02135420117807 R 131 * 02135430086209 R 324 * 02135430086300 R 589 * 02135430091305 R 2779 * 02135430092521 R 451 * 02135430094921 R 261 * 02135430097500 R 252 * 02135430101203 R 1030 * 02135430101405 R 1440 * 02135430107700 R 682 * 02135430110400 R 765 * 02135430110700 R 725 * 02135430112200 R 782 * 02135430112226 R 1047 * 02135430113100 R 721 * 02135430115000 R 308 * 02135430115500 R 537 * 02135430115700 R 851 * 02135430117906 R 465 * 02135430117908 R 668 * 02135430118900 R 978 * 02135430119006 R 906 * 02135430120900 R 507 * 02135430121100 R 741 * 02135430122500 R 464 * 02135430127500 R 630 * 02135430127900 R 261 * 02135430128000 R 362 * 02135430128500 R 89 * 02135430129500 R 741 * 02135430130601 R 435 * 02135430130800 R 470 * 02135430130801 R 348 * 02135430130905 R 290 * 02135430131400 R 703 * 02135430131409 R 664 * 02135430132200 R 622 * 02135430134208 R 304 * 02135430134400 R 558 * 02135430143508 R 186 * 02135430144300 R 586 * 02135430144600 R 922 * 02135430145400 R 460 * 02135430145600 R 1065 * 02135430147800 R 676 * 02135430147900 R 976 * 02135430148700 R 798 * 02135430162415 R 888 * 02135440065318 R 383 * 02135440080000 R 203 * 02135440083800 R 733 * 02135440083900 R 421 * 02135440097600 R 673 * 02135440107000 R 304 * 02135440110900 R 478 * 02135440124009 R 217 * 02135440126900 R 413 * 02135440142500 R 470 * 02135440142990 R 101 * 02135440143031 R 602 * 02135440143039 R 1305 * 02135440155200 R 533 * 02135440155300 R 90 * 02135450089200 R 696 * 02135450109700 R 293 * 02135450109900 R 2374 * 02135450115420 R 1821 * 02135450116400 R 6072 * 02135450128700 R 1973 * 02135450129300 R 252 * 02135450129526 R 896 * 02135450129600 R 871 * 02135450136800 R 178 * 02135450143600 R 6659 03134110373800 U 124 03134110398500 U 11576 03134110398701 U 1283 03134110416500 U 1952 03134110416900 U 4494 03134110432601 U 101 03134110432700 U 4038 03134110436500 U 1810 03134110437300 U 7407 03134110437500 U 3274 03134110451000 U 3468 03134110453700 U 9564 03134110457200 U 4588 03134110457800 U 3799 03134110457900 U 6507 03134110458000 U 5795 03134110469300 U 2706 03134110471200 U 11588 03134110473000 U 1460 03134110474400 U 2208 03134110478700 U 2307 03134110479900 U 2027 03134110482300 U 4618 03134110485100 U 1612 03134110485200 U 2843 03134110485600 U 4928 03134110485700 U 7286 03134110486700 U 3422 03134110487300 U 7875 03134110488000 U 5056 03134110488300 U 8113 03134110488900 U 4930 03134110489300 U 3975 03134110490100 U 5065 03134120115600 U 2847 03134120117900 U 798 03134120119203 R 1796 03134120121802 R 1450 03134120122300 R 499 03134120124107 R 290 03134120124302 R 638 03134120124500 U 685 03134120124501 R 311 03134120124502 R 523 03134120125400 R 145 03134120127200 R 1643 03134120131601 R 1498 03134120146421 R 203 03134120146424 R 128 03134120147901 R 2236 03134120150804 R 586 03134120150807 R 392 03134120151702 R 1678 03134120154600 U 891 03134120154800 R 764 03134120154802 R 276 03134120155502 R 496 03134120157500 U 397 03134120159602 R 909 03134120160701 R 638 03134120160906 R 798 03134120164900 U 604 03134120180002 U 2171 03134120180010 R 2218 03134120180011 R 245 03134120182600 U 189 03134120183900 R 238 03134130244900 R 2116 03134130246304 R 523 03134130265300 R 2209 03134130288700 R 1399 03134130288704 R 472 03134130293100 R 1384 03134130293102 R 28 03134130302800 R 2253 03134130304200 R 827 03134130307103 R 682 03134130312700 R 124 03134130312701 R 3384 03134130314201 R 884 03134130314300 R 1814 03134130318501 R 89 03134130318502 R 1402 03134130324800 R 18986 03134130327800 R 339 03134130331100 R 703 03134130334300 R 671 03134130336200 R 1993 03134130336300 R 824 03134130342406 R 1212 03134140210000 R 988 03134140228200 R 1583 03134140228201 R 911 03134140235200 R 717 03134140248901 R 2377 03134140252100 R 1903 03134140252101 R 2953 03134140268400 R 154 03134140268401 R 2446 03134140272500 R 876 03134140272700 R 4168 03134140276700 R 2811 03134140276800 R 124 03134140277100 R 89 03134140281300 R 616 03134140299800 R 1007 03134140299801 R 1349 03134140300500 R 125 03134140300900 R 4546 03134140302700 R 124 03134150156003 R 1036 03134150160218 R 666 03134150168001 R 609 03134150170309 R 360 03134150170700 R 459 03134150180600 R 339 03134150180700 R 936 03134150180900 R 330 03134150197900 R 1328 03134150216102 R 6249 03134150216600 R 906 03134150216701 R 674 03134150218101 R 1110 03134150218200 R 605 03134150227900 R 512 03134150227902 R 159 03134150229600 R 257 * 03134210799603 U 493 * 03134210802401 U 1040 * 03134210802403 U 290 * 03134210802430 U 2104 * 03134210812900 U 1717 * 03134210812903 U 2641 * 03134210815800 U 3970 * 03134210817000 U 514 * 03134210817004 U 493 * 03134210817501 U 4842 * 03134210825101 U 4354 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210837200 U 2194 * 03134210837201 U 929 * 03134210845100 U 499 * 03134210845201 U 862 * 03134210853500 U 1629 * 03134210853501 U 731 * 03134210857201 U 581 * 03134220171202 U 124 * 03134220171503 U 1095 * 03134220176100 U 4263 * 03134220176500 U 4457 * 03134220181600 U 1602 * 03134220182400 U 668 * 03134220182401 U 210 * 03134220183004 U 1739 * 03134220189000 U 2168 * 03134220189002 U 499 * 03134220189003 U 972 * 03134220195500 U 3434 * 03134220195501 U 2386 * 03134220196200 U 1723 * 03134220198800 U 1567 * 03134220198801 U 2402 * 03134220201202 U 210 * 03134220206500 U 1951 * 03134220206505 U 1251 * 03134220206800 U 114 * 03134220208400 U 4164 * 03134220208900 U 2073 * 03134220209300 U 711 * 03134220209400 U 1224 * 03134220210800 U 704 * 03134220211704 U 18373 * 03134220215500 U 132 * 03134220222400 U 1083 * 03134220239900 U 2441 * 03134220240000 U 2868 * 03134220243400 U 9327 * 03134220249800 U 3820 * 03134220253000 U 7422 * 03134220253762 U 12892 * 03134220253783 U 1402 * 03134220253784 U 8184 * 03134220253785 U 6115 * 03134220253808 U 5399 * 03134220254200 U 5037 * 03134220254202 U 3103 * 03134220257600 U 3893 * 03134220261100 U 2975 * 03134220262700 U 2666 * 03134230485000 U 9647 * 03134230510700 U 4130 * 03134230520203 U 2970 * 03134230524700 U 610 * 03134230532902 U 5123 * 03134230533100 U 4063 * 03134230551201 U 4135 * 03134230552000 U 383 * 03134230552002 U 499 * 03134230552003 U 261 * 03134230552006 U 1432 * 03134230552008 U 2265 * 03134230552022 U 464 * 03134230552306 U 397 * 03134230552309 U 485 * 03134230552603 U 1783 * 03134230552700 U 668 * 03134230552701 U 4687 * 03134230553804 U 468 * 03134230559600 U 10547 * 03134230559601 U 4352 * 03134230560201 U 5429 * 03134230562809 U 1061 * 03134230563700 U 1484 * 03134230563704 U 1283 * 03134240282300 R 914 * 03134240283900 R 200 * 03134240284100 R 276 * 03134240284600 R 810 * 03134240284800 R 616 * 03134240290300 R 224 * 03134240292600 R 325 * 03134240293400 R 648 * 03134240294600 R 761 * 03134240294601 R 153 * 03134240294700 R 528 * 03134240294900 R 542 * 03134240298800 R 289 * 03134240298900 R 131 * 03134240299700 R 586 * 03134240300500 R 812 * 03134240300900 R 295 * 03134240300901 R 189 * 03134240301000 R 450 * 03134240302400 R 824 * 03134240303400 R 43 * 03134240304100 R 93 * 03134240305000 R 833 * 03134240305500 R 653 * 03134240305600 R 682 * 03134240306000 R 787 * 03134240307800 R 699 * 03134240310200 R 743 * 03134240310300 R 276 * 03134240310600 R 261 * 03134240313500 R 537 * 03134240313600 R 290 * 03134240314000 R 1039 * 03134240321442 R 286 * 03134240388100 R 378 * 03134280065597 R 89 * 03134280065808 R 584 * 03134280070121 R 934 * 03134280074709 R 192 * 03134280076903 R 441 * 03134280080100 R 643 * 03134280098611 R 644 * 03134280098661 R 909 * 03134310151309 U 304 * 03134310151502 U 616 * 03134310157000 U 465 * 03134310157301 U 3851 * 03134310162900 U 465 * 03134310162901 U 296 * 03134310164304 U 1306 * 03134310171801 R 1578 * 03134310172701 U 151 * 03134310173301 U 1436 * 03134310173700 U 624 * 03134310173804 U 362 * 03134310173805 U 334 * 03134310174600 U 1239 * 03134310174609 U 566 * 03134310175700 U 1821 * 03134310176800 U 920 * 03134310179101 U 413 * 03134310179207 U 348 * 03134310179300 U 152 * 03134310180806 U 964 * 03134310180810 U 124 * 03134310187011 U 2145 * 03134310187401 U 57 * 03134310187405 U 1001 * 03134310187500 U 127 * 03134310191701 U 524 * 03134310191900 U 378 * 03134310201802 U 1883 * 03134310204400 U 132 * 03134310204401 U 2574 * 03134310208000 U 2202 * 03134320181600 R 125 * 03134320185700 R 1512 * 03134320186900 R 6419 * 03134320193447 U 7037 * 03134320193512 U 3091 * 03134320193535 U 311 * 03134320193538 U 362 * 03134320194008 R 1923 * 03134320194012 R 1265 * 03134320194024 U 2139 * 03134320195805 U 1613 * 03134320195905 R 124 * 03134320195906 R 1519 * 03134320195936 U 528 * 03134320196003 U 290 * 03134320196704 U 1092 * 03134320197100 R 644 * 03134320197102 R 717 * 03134320197105 U 378 * 03134320214501 R 1633 * 03134320222800 R 1205 * 03134320223700 R 2897 * 03134320224300 R 1816 * 03134320229600 R 1458 * 03134320236702 R 397 * 03134320263914 U 124 * 03134320273701 R 2155 * 03134320276500 R 124 * 03134340138022 R 1116 * 03134340138142 R 228 * 03134340138157 R 3069 * 03134340138177 R 376 * 03134340142307 R 1815 * 03134340142332 R 175 * 03134340144824 R 769 * 03134340150901 R 151 * 03134340151001 R 1510 * 03134340151101 R 705 * 03134340154406 R 1818 * 03134340165404 R 909 * 03134340170404 R 458 * 03134340179201 R 528 * 03134340179905 R 159 * 03134340180305 R 125 * 03134340180309 R 2101 * 03134340180401 R 2050 * 03134352480300 R 973 * 03134352480800 R 542 * 03134352480805 U 493 * 03134352483000 R 145 * 03134352483300 R 2116 * 03134352484700 R 276 * 03134352484900 R 538 * 03134352485100 R 566 * 03134352485200 R 89 * 03134352485700 R 630 * 03134352485701 R 682 * 03134352485800 R 566 * 03134352485801 R 507 * 03134352486300 R 789 * 03134352486505 R 449 * 03134352486509 R 302 * 03134352490300 R 124 * 03134352490500 R 252 * 03134352492400 R 1196 * 03134352492401 R 1460 * 03134352492402 R 90 * 03134352492500 R 124 * 03134352492700 R 175 * 03134352492800 R 124 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134352493100 R 460 * 03134352493300 R 958 * 03134352495000 R 790 * 03134352495005 R 406 * 03134352495900 R 1346 * 03134352496900 R 1117 * 03134352498000 R 558 * 03134352498005 R 90 * 03134352498306 R 378 * 03134352500301 R 93 * 03134352503300 R 413 * 03134352503400 R 1358 * 03134352504100 R 2837 * 03134352504209 R 943 * 03134352504300 R 761 * 03134352504901 R 656 * 03134352505000 R 962 * 03134352506500 R 2542 * 03134352507801 R 319 * 03134352507900 R 383 * 03134352507901 R 334 * 03134352508300 R 2146 * 03134352508400 R 876 * 03134352508500 R 1843 * 03134352508600 R 1551 * 03134352510100 R 626 * 03134352510400 R 1471 * 03134352510700 R 609 * 03134352510800 R 311 * 03134352511105 R 435 * 03134352511806 R 1711 * 03134352512005 R 247 * 03134352512300 R 421 * 03134352512400 R 624 * 03134352512500 R 441 * 03134352513500 R 470 * 03134352513505 R 731 * 03134352517001 R 551 * 03134352518400 R 175 * 03134352520100 R 733 * 03134352521400 R 102 * 03134352521500 R 1152 * 03134352521900 R 252 * 03134352521901 R 116 * 03134352522100 R 1754 * 03134352522300 R 856 * 03134352522500 R 1276 * 03134352522706 R 145 * 03134352523300 R 775 * 03134352525705 R 2001 * 03134352526300 R 745 * 03134352527100 R 116 * 03134352527200 R 725 * 03134352527205 R 523 * 03134352531000 R 439 * 03134352531700 R 369 * 03134352531705 R 450 * 03134352533206 R 682 * 03134352533300 R 2572 * 03134352537400 R 499 * 03134352538206 R 91 * 03134352539400 R 1474 * 03134352543100 R 4218 * 03134352566900 R 2332 * 03134360141001 R 1105 * 03134360141003 R 1555 * 03134360142700 R 127 * 03134360145813 R 247 * 03134360145974 R 4284 * 03134360145984 R 89 * 03134360145999 R 1817 * 03134360146214 R 406 * 03134360146231 R 328 * 03134360146247 R 2613 * 03134360146251 R 542 * 03134360146293 R 1655 * 03134360146296 R 968 * 03134360146321 R 424 * 03134360148204 R 624 * 03134360150200 R 1282 * 03134360151303 R 1486 * 03134360151700 R 876 * 03134360152800 R 13379 * 03134360153400 R 804 * 03134360156000 R 6620 * 03134360156301 R 1080 * 03134360156304 R 2106 * 03134360158203 R 456 * 03134360158209 R 334 * 03134360159308 R 678 * 03134360159600 R 1001 * 03134360159601 R 4943 * 03134360159701 R 643 * 03134360160303 R 819 * 03134360160504 R 4011 * 03134360162800 R 92 * 03134360163102 R 2992 * 03134360163303 R 653 * 03134360166800 R 601 * 03134360177251 R 397 * 03134360178303 R 125 * 03134360178305 R 2401 * 03134360178309 R 1598 * 03134360178410 R 90 * 03134360178704 R 687 * 03134360178822 R 89 * 03134360189300 R 435 * 03134360189600 R 659 * 03134360189606 R 92 * 03134360192100 R 2195 * 03134360192300 R 740 * 03134360192301 R 89 * 03134360193702 R 2421 * 03134360193800 R 703 * 03134360193801 R 2034 * 03134360194000 R 311 * 03134360194100 R 558 * 03134360194102 R 670 * 03134360195600 R 886 * 03134360195805 R 1468 * 03134360196301 R 1779 * 03134360196401 R 1201 * 03134360196402 R 311 * 03134360197105 R 89 * 03134360197107 R 89 * 03134360197113 R 116 * 03134360197117 R 1385 * 03134360197148 R 319 * 03134360197160 R 1999 * 03134360197903 R 145 * 03134360198401 R 406 * 03134360198800 R 1031 * 03134360199100 R 3081 * 03134360199300 R 1669 * 03134360199400 R 377 * 03134360199500 R 232 * 03134360199501 R 1332 * 03134360199900 R 261 * 03134360200106 R 514 * 03134360200200 R 627 * 03134360200400 R 914 * 03134360200900 R 586 * 03134360201004 R 464 * 03134360201006 R 406 * 03134360201103 R 145 * 03134360201300 R 580 * 03134360201305 R 514 * 03134360201400 R 2198 * 03134360201901 R 659 * 03134360202100 R 583 * 03134360202101 R 1320 * 03134360202102 R 427 * 03134360202400 R 319 * 03134360202403 R 145 * 03134360202600 R 1485 * 03134360202901 R 601 * 03134360203801 R 703 * 03134360204504 R 89 * 03134360204700 R 2808 * 03134360205101 R 939 * 03134360205110 R 551 * 03134360205121 R 479 * 03134360205126 R 609 * 03134360205132 R 424 * 03134360205900 R 707 * 03134360206401 R 276 * 03134360206900 R 1730 * 03134360208200 R 514 * 03134360208202 R 319 * 03134360208700 R 644 * 03134360209100 R 1857 * 03134360209604 R 1452 * 03134360209800 R 305 * 03134360210205 R 304 * 03134360210705 R 839 * 03134360210708 R 2024 * 03134360210709 R 143 * 03134360210715 R 1160 * 03134360210718 R 124 * 03134360210723 R 1179 * 03134360210733 R 174 * 03134360210736 R 637 * 03134360213800 R 465 * 03134360218002 R 572 * 03134360218804 R 378 * 03134360219600 R 876 * 03134360224201 R 238 * 03134360225000 R 528 * 03134360226100 R 2281 * 03134360226200 R 2589 * 03134360226300 R 6474 * 03134360229400 R 383 * 03134360229406 R 319 * 03134360231301 R 787 * 03134360231500 R 876 * 03134360232000 R 219 * 03134360232200 R 717 * 03134360233501 R 528 * 03134360233502 R 90 * 03134360234002 R 145 * 03134360234702 R 397 * 03134360236400 R 124 * 03134360237100 R 507 * 03134410504900 R 1520 * 03134410519900 R 9111 * 03134410522804 U 3393 * 03134410527306 U 89 * 03134410527307 U 156 * 03134410533706 U 1853 * 03134410537100 R 5443 * 03134410545501 U 979 * 03134410549900 R 1452 * 03134410559602 U 745 * 03134410562100 R 6325 * 03134420781808 R 176 * 03134420781821 R 91 * 03134420783200 R 616 * 03134420791731 R 710 * 03134420795262 R 2904 * 03134420795500 R 1180 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134420795914 R 554 * 03134420795918 R 1907 * 03134420797000 R 1647 * 03134420798200 R 513 * 03134420798917 R 644 * 03134420799001 R 189 * 03134420803300 R 1659 * 03134420806300 R 4961 * 03134420806301 R 1402 * 03134420807324 R 276 * 03134420811615 R 230 * 03134420812806 R 1624 * 03134420817300 R 673 * 03134420817301 R 2038 * 03134420833002 R 348 * 03134420833603 R 688 * 03134420834802 R 89 * 03134420842502 R 653 * 03134420844101 R 413 * 03134420844201 R 507 * 03134420845000 R 294 * 03134420848905 R 1402 * 03134420852409 R 586 * 03134420852455 R 827 * 03134420855100 R 673 * 03134420855101 R 92 * 03134420862405 R 1612 * 03134432361303 R 798 * 03134432362300 R 617 * 03134432365900 R 311 * 03134432365907 R 131 * 03134432366700 R 712 * 03134432373500 R 586 * 03134432373600 R 288 * 03134432373900 R 1854 * 03134432374000 R 842 * 03134432374303 R 319 * 03134432374805 R 464 * 03134432375000 R 1439 * 03134432378700 R 180 * 03134432380400 R 939 * 03134432380700 R 560 * 03134432390900 R 901 * 03134432392302 R 486 * 03134432402600 R 397 * 03134432404200 R 1513 * 03134432404403 R 493 * 03134432409000 R 89 * 03134432409500 R 51 * 03134432420100 R 899 * 03134432420300 R 514 * 03134432424800 R 6048 * 03134432425405 R 586 * 03134432428400 R 383 * 03134432437300 R 6567 * 03134432451200 R 441 * 03134432451801 R 441 * 03134432451802 R 362 * 03134440165100 R 125 * 03134440167001 R 3616 * 03134440170200 R 738 * 03134440176100 R 703 * 03134440177800 R 2385 * 03134440183400 R 1088 * 03134440183401 R 329 * 03134440184000 R 128 * 03134440184500 R 89 * 03134440185000 R 124 * 03134440185200 R 125 * 03134440187510 R 514 * 03134440187563 R 507 * 03134440216300 R 89 * 03134440220106 R 90 * 03134440220221 R 479 * 03134440220500 R 369 * 03134440221905 R 647 * 03134451444500 R 354 * 03134451449600 R 4909 * 03134451451803 R 479 * 03134451454701 R 10368 * 03134451455602 R 180 * 03134451456103 R 761 * 03134451456108 R 1624 * 03134451458602 R 464 * 03134451459902 R 151 * 03134451459903 R 90 * 03134451462700 R 731 * 03134451463303 R 378 * 03134451464305 R 3212 * 03134451465401 R 558 * 03134451466401 R 2379 * 03134451466600 R 339 * 03134451467203 R 464 * 03134451467910 R 769 * 03134451468302 R 537 * 03134451469600 R 1216 * 03134451469702 R 378 * 03134451470100 R 456 * 03134451470101 R 682 * 03134451470402 R 149 * 03134451473202 R 567 * 03134451476802 R 92 * 03134451476900 R 2033 * 03134451477600 R 1413 * 03134451477601 R 1016 * 03134451478001 R 673 * 03134451478301 R 348 * 03134451478808 R 333 * 03134451479300 R 224 * 03134451479601 R 89 * 03134451479700 R 673 * 03134451480500 R 644 * 03134451480701 R 362 * 03134451481902 R 145 * 03134451487300 R 369 * 03134451487400 R 2161 * 03134451489221 R 290 * 03134451489272 R 2159 * 03134451493002 R 378 * 03134451493107 R 159 * 03134451496401 R 2010 * 03134451500100 R 1268 * 03134451500101 R 992 * 03134451500103 R 776 * 03134451500106 R 1075 * 03134451502504 R 406 * 03134451506728 R 626 * 03134451506900 R 408 * 03134451509603 R 217 * 03134451512300 R 542 * 03134451516505 R 319 * 03134451517000 R 6925 * 03134451519000 R 995 * 03134451519700 R 1428 * 03134451521003 R 348 * 03134451521201 R 534 * 03134451523001 R 89 * 03134460194700 R 1261 * 03134460195900 R 754 * 03134460201200 R 125 * 03134460204500 R 1156 * 03134460204800 R 259 * 03134460206500 R 190 * 03134460221200 R 392 * 03134460226600 R 6276 * 03134460235000 R 224 * 03134460235300 R 682 * 03134460240700 R 93 * 03134460240800 R 528 * 03134460240801 R 914 * 03134460245102 R 166 * 03134460246401 R 90 * 03134460246402 R 90 * 03134460247102 R 464 * 03134460247400 R 311 * 03134460247501 R 364 * 03134460247700 R 136 * 03134460248201 R 194 * 03134460248300 R 354 * 03134460248301 R 421 * 03134460252300 R 441 * 03134460252500 R 1254 * 03134460268400 R 1905 * 03134460268411 R 1144 * 03134460276300 R 740 * 03134460277600 R 572 * 03134470108400 R 378 * 03134470108500 R 542 * 03134470108900 R 188 * 03134470109200 R 484 * 03134470109700 R 465 * 03134470110101 R 159 * 03134470112700 R 261 * 03134470113000 R 336 * 03134470113001 R 384 * 03134470113100 R 1804 * 03134470113605 R 236 * 03134470114002 R 557 * 03134470114806 R 378 * 03134470114807 R 247 * 03134470114809 R 124 * 03134470115700 R 958 * 03134470118500 R 1756 * 03134470119300 R 743 * 03134470120103 R 189 * 03134470121000 R 493 * 03134470121100 R 189 * 03134470121200 R 189 * 03134470121300 R 194 * 03134470204401 R 1051 * 03134470205300 R 858 * 03134470206000 R 1888 * 03134470206103 R 89 * 03134470207202 R 1030 * 03134470207801 R 1205 * 03134470208001 R 1418 * 03134470208200 R 2718 * 03134470208601 R 1728 * 03134470208609 R 421 * 03134470208901 R 217 * 03134470209100 R 126 * 03134470209201 R 668 * 03134470209600 R 2193 * 03134470209702 R 203 * 03134470211001 R 101 * 03134470216201 R 271 * 03134470216500 R 267 * 03134470216600 R 1801 * 03134470216902 R 159 * 03134470218002 R 1413 * 03134470220201 R 920 * 03134470220300 R 39 * 03134470220301 R 1233 * 03134470220910 R 322 * 03134470221302 R 1205 * 03134470222201 R 1687 * 03134470222400 R 905 * 03134470222702 R 928 * 03134470224101 R 467 * 03134470336909 R 537 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134470434902 R 3406 * 03134471476014 R 7438 * 03134471483103 R 406 * 03134471483110 R 247 * 03134610086002 U 1687 * 03134610094002 U 1402 * 03134610094100 U 17061 * 03134610094101 U 1462 * 03134610097205 U 536 * 03134610097300 U 737 * 03134610097701 U 6219 * 03134610102702 U 957 * 03134610103601 U 3170 * 03134610112500 U 571 * 03134610119103 U 437 * 03134610119200 U 658 * 03134610119201 U 194 * 03134610119202 U 1439 * 03134610119203 U 744 * 03134610119400 U 124 * 03134610119401 U 1678 * 03134610119402 U 4473 * 03134610120600 U 1712 * 03134610123400 U 2057 * 03134620175707 R 2158 * 03134620176501 R 383 * 03134620176502 R 354 * 03134620181502 R 482 * 03134620185000 R 128 * 03134620185001 R 224 * 03134620186800 R 166 * 03134620191501 R 630 * 03134620191607 R 397 * 03134620199600 R 2654 * 03134620199601 R 1280 * 03134620214401 R 3792 * 03134620228201 R 252 * 03134620228203 R 296 * 03134620228300 R 273 * 03134620232324 R 871 * 03134620232628 R 537 * 03134620234400 R 348 * 03134620235800 U 282 * 03134620235801 R 127 * 03134620239300 U 223 * 03134620239400 U 311 * 03134620242403 R 692 * 03134620242514 R 1439 * 03134620242515 R 776 * 03134620242520 R 1366 * 03134620242525 R 682 * 03134620244601 R 136 * 03134620245100 R 1234 * 03134620246700 U 441 * 03134620246801 R 775 * 03134620247700 R 514 * 03134620247901 R 282 * 03134620248100 R 276 * 03134620248400 R 703 * 03134620248600 R 89 * 03134620248700 U 1021 * 03134620250501 R 2023 * 03134620250503 R 2109 * 03134620253400 R 2191 * 03134620255904 R 101 * 03134620257800 U 127 * 03134620259800 R 644 * 03134620259900 R 688 * 03134620260202 R 537 * 03134620262101 R 145 * 03134620263101 R 304 * 03134620264912 R 589 * 03134620265402 R 232 * 03134620265500 R 2657 * 03134620265501 R 1118 * 03134620265900 R 310 * 03134620267300 R 362 * 03134620267303 R 334 * 03134630738118 R 1273 * 03134630738501 R 586 * 03134630741500 R 869 * 03134630746816 R 773 * 03134630746901 R 421 * 03134630747513 R 354 * 03134630747520 R 290 * 03134630748005 R 740 * 03134630759534 R 1462 * 03134630760708 R 10520 * 03134630761003 R 566 * 03134630766200 R 671 * 03134630775000 R 130 * 03134631771917 R 470 * 03134631771946 R 454 * 03134631772010 R 124 * 03134631772936 R 6713 * 03134631781002 R 2204 * 03134631783400 R 470 * 03134631784101 R 1965 * 03134631784200 R 688 * 03134631784800 R 2109 * 03134631784900 R 2223 * 03134631784902 R 145 * 03134631786001 R 224 * 03134631787204 R 290 * 03134631787300 R 325 * 03134631787503 R 514 * 03134631787600 R 427 * 03134631787602 R 1361 * 03134631787701 R 1302 * 03134631787704 R 203 * 03134631787707 R 203 * 03134631787708 R 177 * 03134631787905 R 876 * 03134631788204 R 282 * 03134631788205 R 124 * 03134631788300 R 479 * 03134631788400 R 296 * 03134631788402 R 537 * 03134631788703 R 136 * 03134631788715 R 189 * 03134631789601 R 616 * 03134631789703 R 1154 * 03134631790600 R 250 * 03134631795600 R 238 * 03134631795602 R 304 * 03134631796600 R 1137 * 03134631797100 R 2217 * 03134631797501 R 93 * 03134631797600 R 601 * 03134631797700 R 789 * 03134631803500 R 504 * 03134631803509 R 89 * 03134631805000 R 311 * 03134631806700 R 413 * 03134641726301 R 90 * 03134641726302 R 1627 * 03134641726400 R 427 * 03134641726601 R 413 * 03134641727500 R 1464 * 03134641728702 R 493 * 03134641729900 R 2861 * 03134641729901 R 296 * 03134641730319 R 159 * 03134641730600 R 1213 * 03134641731600 R 145 * 03134641731900 R 388 * 03134641733000 R 470 * 03134641735201 R 581 * 03134641735902 R 134 * 03134641737206 R 1058 * 03134641737305 R 91 * 03134641737306 R 542 * 03134641737309 R 268 * 03134641737310 R 392 * 03134641737700 R 734 * 03134641738705 R 527 * 03134641739140 R 311 * 03134641739164 R 393 * 03134641739169 R 189 * 03134641739400 R 731 * 03134641752656 R 296 * 03134641752692 R 929 * 03134641766607 R 348 * 03134650143300 R 3677 * 03134650149600 R 673 * 03134650150466 R 148 * 03134650152700 R 1196 * 03134650156402 R 854 * 03134650159200 R 311 * 03134650167609 R 319 * 03134650171802 R 1180 * 03134650171803 R 1962 * 03134650171805 R 2340 * 03134650171806 R 2253 * 03134650174400 R 425 * 03134660800101 R 441 * 03134660800803 R 499 * 03134660800805 R 334 * 03134660803808 R 1364 * 03134660804400 R 1282 * 03134660806803 R 3444 * 03134660807500 R 972 * 03134660809400 R 430 * 03134660812500 R 270 * 03134660815001 R 113 * 03134660816901 R 659 * 03134660816908 R 730 * 03134660816916 R 91 * 03134660816925 R 369 * 03134660817508 R 493 * 03134660819200 R 317 * 03134660819201 R 731 * 03134660821900 R 610 * 03134660822800 R 397 * 03134660823005 R 153 * 03134660823900 R 194 * 03134660824002 R 232 * 03134660824205 R 217 * 03134660824207 R 186 * 03134660825807 R 261 * 03134660826301 R 1304 * 03134660829300 R 265 * 03134660830603 R 247 * 03134660831802 R 247 * 03134660832700 R 2706 * 03134660833006 R 90 * 03134660834300 R 217 * 03134660834903 R 116 * 03134660835500 R 131 * 03134660835700 R 218 * 03134660836314 R 210 * 03134660836323 R 136 * 03134660836325 R 304 * 03134660836327 R 101 * 03134660837000 R 252 * 03134660837100 R 383 * 03134660837104 R 290 * 03134660837105 R 290 * 03134660837108 R 682 * 03134660837200 R 441 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134660837500 R 257 * 03134660838200 R 464 * 03134660845700 R 1202 * 03134710469600 R 1871 * 03134710473600 R 3023 * 03134710476300 R 3004 * 03134710493400 R 1859 * 03134710511500 R 2280 * 03134710530600 R 7084 * 03134710547000 R 397 * 03134710563200 R 2081 * 03134710576300 R 1990 * 03134710576301 R 857 * 03134710588000 R 1381 * 03134710591700 R 891 * 03134710594100 R 566 * 03134710594300 R 1004 * 03134710595300 R 5511 * 03134710600000 R 362 * 03134710600400 R 718 * 03134710600600 R 276 * 03134710600700 R 397 * 03134710600701 R 131 * 03134710600800 R 392 * 03134710601000 R 601 * 03134710604500 R 4355 * 03134710606900 R 528 * 03134710610400 R 261 * 03134710612201 R 89 * 03134710617400 R 1938 * 03134710619900 R 649 * 03134710631400 R 717 * 03134710646700 R 359 * 03134710689000 R 224 * 03134710698500 R 802 * 03134710704500 R 287 * 03134710704600 R 89 * 03134710707403 R 10346 * 03134720244300 R 334 * 03134720245600 R 770 * 03134720245602 R 261 * 03134720246300 R 436 * 03134720246800 R 413 * 03134720249100 R 551 * 03134720252000 R 760 * 03134720252200 R 542 * 03134720252400 R 745 * 03134720252402 R 1402 * 03134720256200 R 397 * 03134720257900 R 238 * 03134720259600 R 1316 * 03134720265800 R 876 * 03134720267800 R 232 * 03134720272100 R 332 * 03134720273500 R 558 * 03134720274100 R 2358 * 03134720275600 R 159 * 03134720275700 R 210 * 03134720275800 R 276 * 03134720276400 R 386 * 03134720277200 R 703 * 03134720277301 R 507 * 03134720277500 R 537 * 03134720280500 R 566 * 03134720286400 R 775 * 03134720294500 R 232 * 03134720296100 R 2228 * 03134720296300 R 1007 * 03134720299000 R 2178 * 03134720300200 R 1224 * 03134720301200 R 1172 * 03134720301400 R 1521 * 03134720305000 R 276 * 03134720306200 R 485 * 03134720308100 R 1147 * 03134720310600 R 267 * 03134720314200 R 499 * 03134720315700 R 358 * 03134720317000 R 507 * 03134720320500 R 1171 * 03134720320900 R 450 * 03134720321100 R 232 * 03134720323100 R 595 * 03134720324800 R 1939 * 03134720334300 R 570 * 03134720336000 R 572 * 03134720337000 R 311 * 03134720337400 R 378 * 03134720338900 R 456 * 03134720339100 R 902 * 03134720339301 R 276 * 03134720340500 R 90 * 03134720340600 R 367 * 03134720342400 R 282 * 03134720343100 R 470 * 03134720343400 R 89 * 03134720352700 R 2649 * 03134720355600 R 1767 * 03134720358300 R 90 * 03134720358500 R 304 * 03134720361900 R 89 * 03134720362000 R 421 * 03134720363402 R 740 * 03134720365500 R 276 * 03134720367000 R 470 * 03134720367200 R 579 * 03134730239100 R 782 * 03134730239200 R 1864 * 03134730242900 R 606 * 03134730243800 R 92 * 03134730250900 R 654 * 03134730251200 R 542 * 03134730251300 R 282 * 03134730254800 R 273 * 03134730259100 R 261 * 03134730263900 R 145 * 03134730268100 R 586 * 03134730277400 R 90 * 03134730278100 R 175 * 03134730289800 R 91 * 03134730290600 R 145 * 03134730291500 R 684 * 03134730292200 R 890 * 03134730292201 R 1102 * 03134730297400 R 210 * 03134730337400 R 238 * 03134730338300 R 1684 * 03134740328600 R 877 * 03134740330900 R 1860 * 03134740332601 R 899 * 03134740332800 R 667 * 03134740335201 R 914 * 03134740339400 R 809 * 03134740339800 R 105 * 03134740343600 R 116 * 03134740346500 R 668 * 03134740356900 R 325 * 03134740358100 R 885 * 03134740359500 R 493 * 03134740362800 R 159 * 03134740363600 R 440 * 03134740373900 R 421 * 03134740380300 R 891 * 03134740381900 R 1144 * 03134740387900 R 378 * 03134740389100 R 378 * 03134740403900 R 210 * 03134740404600 R 833 * 03134740408500 R 1392 * 03134740409300 R 125 * 03134740411700 R 189 * 03134740411801 R 348 * 03134740418000 R 632 * 03134740419900 R 354 * 03134740422000 R 231 * 03134740422100 R 788 * 03134740422300 R 296 * 03134740422400 R 232 * 03134740422900 R 159 * 03134740427300 R 994 * 03134740438501 R 378 * 03134740444800 R 190 * 03134740482400 R 312 * 03134740483100 R 101 * 03135110272201 U 1093 * 03135110277900 U 920 * 03135110278600 U 1240 * 03135110280600 U 938 * 03135110280700 U 745 * 03135110282600 U 1082 * 03135110282601 U 472 * 03135110289100 U 1026 * 03135110301801 U 638 * 03135110307200 U 2866 * 03135110307202 U 784 * 03135110310000 U 1013 * 03135110310600 U 369 * 03135110315000 U 934 * 03135110331800 U 2301 * 03135110336902 U 6680 * 03135110337500 U 3808 * 03135110340600 U 3525 * 03135110341000 U 2327 * 03135110341500 U 7894 * 03135110342200 U 2794 * 03135110343800 U 2980 * 03135110354100 U 14700 * 03135110365500 U 132 * 03135110365800 U 124 * 03135110366100 U 125 * 03135110366101 U 62 * 03135110370800 U 668 * 03135110370900 U 144 * 03135110371100 U 789 * 03135110372000 U 784 * 03135110372100 U 761 * 03135110384100 U 1402 * 03135110384600 U 4009 * 03135110390301 U 3724 * 03135110391900 U 3236 * 03135110392500 U 2995 * 03135110393500 U 4921 * 03135110399200 U 470 * 03135110399201 U 479 * 03135110411300 U 2296 * 03135110414500 U 4642 * 03135110414502 U 377 * 03135110414503 U 365 * 03135110417402 U 319 * 03135110429602 U 2127 * 03135110429702 U 1001 * 03135110430201 U 957 * 03135110431501 U 349 * 03135110431502 U 537 * 03135110435702 U 2068 * 03135110437401 U 166 * 03135110437402 U 413 * 03135110437501 U 499 * 03135110438802 U 1254 * 03135110445601 U 1809 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120231900 R 1429 * 03135120231902 R 494 * 03135120233900 R 538 * 03135120235600 R 127 * 03135120238000 R 768 * 03135120239800 R 352 * 03135120241900 R 139 * 03135120242800 R 151 * 03135120243000 R 247 * 03135120243600 R 632 * 03135120245901 R 101 * 03135120247936 R 89 * 03135120248600 R 128 * 03135120248900 R 1074 * 03135120249300 R 551 * 03135120249301 R 537 * 03135120253500 R 202 * 03135120253900 R 397 * 03135120253905 R 334 * 03135120254800 R 1209 * 03135120259004 R 2550 * 03135120259300 R 8403 * 03135120273700 U 413 * 03135120275603 R 578 * 03135120283400 R 558 * 03135120283501 R 620 * 03135120286601 R 336 * 03135120287400 R 427 * 03135120289001 R 1205 * 03135120290305 R 11660 * 03135120290600 R 2138 * 03135120307500 R 514 * 03135120308600 R 1940 * 03135120309402 R 261 * 03135120309403 R 89 * 03135120309404 R 101 * 03135120309726 R 334 * 03135120310006 R 304 * 03135120310013 R 247 * 03135120310024 R 252 * 03135120311800 R 7122 * 03135120794700 R 1051 * 03135120794707 R 304 * 03135120794906 R 124 * 03135120801211 R 362 * 03135120801214 R 1451 * 03135120805400 R 745 * 03135120807200 R 5432 * 03135120809100 R 925 * 03135120810800 R 304 * 03135120810808 R 885 * 03135120811300 R 1777 * 03135120814100 R 1860 * 03135120818500 R 1259 * 03135120822600 R 5153 * 03135120822700 R 772 * 03135120822900 R 1296 * 03135120831800 R 2392 * 03135120835902 R 319 * 03135120835916 R 601 * 03135120835917 R 1298 * 03135120835918 R 659 * 03135130236700 R 950 * 03135130236800 R 906 * 03135130236802 R 537 * 03135130236914 R 1168 * 03135130237207 R 67 * 03135130237213 R 726 * 03135130238300 R 1068 * 03135130239302 R 566 * 03135130239611 R 159 * 03135130240610 R 750 * 03135130244401 R 2765 * 03135130244700 U 499 * 03135130250200 U 128 * 03135130250800 U 89 * 03135130252900 R 166 * 03135130253200 R 1241 * 03135130254103 R 726 * 03135130256900 R 339 * 03135130257000 U 538 * 03135130259600 R 992 * 03135130268700 R 978 * 03135130269403 R 93 * 03135130269700 R 427 * 03135130270902 R 334 * 03135130271004 R 159 * 03135130271303 R 92 * 03135130272300 R 862 * 03135130272301 R 972 * 03135130274700 R 5269 * 03135130274806 R 726 * 03135130279300 R 1021 * 03135130280001 R 90 * 03135130280400 R 144 * 03135130282700 R 1959 * 03135130284900 U 392 * 03135130284901 R 203 * 03135130285300 U 124 * 03135130285700 U 274 * 03135130285701 R 89 * 03135130286201 R 846 * 03135130286306 R 581 * 03135130286603 R 6346 * 03135130288300 U 726 * 03135130292700 U 708 * 03135130293000 U 1774 * 03135130293001 R 89 * 03135130295101 R 202 * 03135130295309 R 464 * 03135130295800 R 20221 * 03135130300002 R 2780 * 03135130300513 U 1053 * 03135130300515 U 2147 * 03135130300526 R 386 * 03135130301800 R 1457 * 03135130302700 R 572 * 03135130302800 R 745 * 03135130309111 R 2323 * 03135130309301 R 595 * 03135130310300 R 833 * 03135130312400 R 616 * 03135130312601 R 537 * 03135130313100 R 688 * 03135130313601 R 603 * 03135130314700 R 761 * 03135130314800 R 630 * 03135130315200 R 499 * 03135130315201 R 421 * 03135130323200 U 383 * 03135130323700 R 4402 * 03135130324000 R 121 * 03135130324505 R 91 * 03135130325800 R 2316 * 03135130327000 R 1348 * 03135130328003 U 1408 * 03135130328500 U 920 * 03135130329900 U 2610 * 03135130330704 R 89 * 03135130331800 U 542 * 03135130332800 R 3917 * 03135130335601 R 523 * 03135130335700 U 1137 * 03135130337900 R 542 * 03135130340400 U 1240 * 03135130342700 R 296 * 03135130343000 R 441 * 03135130343101 R 421 * 03135130343400 R 567 * 03135130343818 R 552 * 03135130344300 R 2618 * 03135130345402 R 71 * 03135130345406 R 1349 * 03135130346506 U 479 * 03135130346601 R 1196 * 03135130346604 R 1088 * 03135130346619 R 116 * 03135130346625 R 507 * 03135141002342 R 1347 * 03135141002351 R 3009 * 03135141002361 U 799 * 03135141006001 R 189 * 03135141006103 R 2488 * 03135141006200 R 4998 * 03135141008402 R 90 * 03135141010100 R 630 * 03135141012400 R 1998 * 03135141020402 R 10387 * 03135141023602 R 649 * 03135141023900 R 681 * 03135141025100 R 325 * 03135141025404 R 1336 * 03135141027100 R 1065 * 03135141027101 R 1051 * 03135141027400 R 2658 * 03135141027401 R 2345 * 03135141035204 R 542 * 03135141079602 R 2179 * 03135141079700 R 692 * 03135141082849 R 1286 * 03135141552500 R 732 * 03135141555600 R 91 * 03135141556301 R 493 * 03135141556303 R 232 * 03135141557603 R 90 * 03135141557904 R 127 * 03135141562901 R 397 * 03135141563319 R 558 * 03135141600304 R 441 * 03135141600306 R 622 * 03135141601600 R 98 * 03135141603000 R 137 * 03135141603002 R 91 * 03135141603107 R 124 * 03135141604100 R 1652 * 03135141604101 R 523 * 03135141604200 R 479 * 03135141607500 R 151 * 03135141608301 R 853 * 03135141610325 R 189 * 03135141613700 R 1503 * 03135141613900 R 494 * 03135141614000 R 124 * 03135141618602 R 1426 * 03135141620401 R 125 * 03135141620600 R 1007 * 03135141621200 R 1013 * 03135141621804 R 311 * 03135141622401 R 1895 * 03135141622407 R 542 * 03135141622413 R 232 * 03135141622423 R 189 * 03135141622700 R 151 * 03135150978603 R 90 * 03135150978801 R 5126 * 03135150978804 R 688 * 03135150980605 R 1364 * 03135150981012 R 13 * 03135150981609 R 459 * 03135150981614 R 406 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135150982308 R 2349 * 03135150984100 R 486 * 03135150984402 R 703 * 03135150985200 R 1033 * 03135150985213 R 1047 * 03135150986703 R 572 * 03135150992932 R 796 * 03135150994107 R 1458 * 03135150997538 R 482 * 03135150998400 R 485 * 03135150998501 R 1481 * 03135150998604 R 339 * 03135150998907 R 601 * 03135150999000 R 441 * 03135151002803 R 413 * 03135151003215 R 159 * 03135151003703 R 4406 * 03135151005908 R 1347 * 03135151006117 R 3948 * 03135151006809 R 493 * 03135151006900 U 210 * 03135151006905 R 383 * 03135151007407 R 659 * 03135151008204 R 486 * 03135151008304 R 1587 * 03135151009800 R 1126 * 03135151009810 R 598 * 03135151010906 R 696 * 03135151011402 R 308 * 03135151011410 R 357 * 03135151011800 R 2157 * 03135151016305 R 1555 * 03135151016404 R 126 * 03135151017406 R 318 * 03135160248700 R 296 * 03135160248701 R 124 * 03135160262300 R 146 * 03135160262400 R 1122 * 03135160265600 R 92 * 03135160284001 R 210 * 03135160284202 R 754 * 03135160285301 R 829 * 03135160289400 R 124 * 03135160290300 R 2137 * 03135160292000 R 1933 * 03135160296300 R 1353 * 03135160300700 R 1349 * 03135160307400 R 710 * 03135160317200 R 862 * 03135160317300 R 421 * 03135160317400 R 551 * 03135160322200 R 89 * 03135210151200 R 210 * 03135210151700 R 865 * 03135210154804 R 492 * 03135210154805 R 827 * 03135210155522 R 101 * 03135210155523 R 335 * 03135210160600 R 392 * 03135210169100 R 2287 * 03135210171900 R 267 * 03135210174500 R 128 * 03135210174501 R 537 * 03135210174700 R 427 * 03135210174800 R 89 * 03135210174900 R 92 * 03135210175000 R 2267 * 03135210175700 R 203 * 03135210180203 R 89 * 03135210182000 R 743 * 03135210183900 R 282 * 03135210187800 R 224 * 03135210191400 R 393 * 03135210193300 R 2417 * 03135210195700 R 212 * 03135210197000 R 125 * 03135210197200 R 89 * 03135210199200 R 290 * 03135210200101 R 350 * 03135210200200 R 311 * 03135210201200 R 194 * 03135210201600 R 938 * 03135210201700 R 339 * 03135220207200 R 583 * 03135220207609 R 131 * 03135220210107 R 1995 * 03135220210700 R 2418 * 03135220214800 R 383 * 03135220214900 R 427 * 03135220226200 R 668 * 03135220227700 R 1995 * 03135220230700 R 499 * 03135220238200 R 441 * 03135220238203 R 523 * 03135220239205 R 334 * 03135220250700 R 456 * 03135220250900 R 470 * 03135220255800 R 798 * 03135220257700 R 334 * 03135220257800 R 2076 * 03135220258000 R 210 * 03135220258001 R 1349 * 03135220259700 R 289 * 03135220260100 R 1450 * 03135220261503 R 638 * 03135220262300 R 421 * 03135220263202 R 2158 * 03135220267200 R 638 * 03135220268608 R 823 * 03135220289905 R 325 * 03135220290500 R 775 * 03135220290600 R 499 * 03135220291300 R 1748 * 03135220291500 R 566 * 03135230216500 R 921 * 03135230217800 R 542 * 03135230220600 R 1832 * 03135230221007 R 300 * 03135230221900 R 1430 * 03135230222100 R 1294 * 03135230223100 R 124 * 03135230224400 R 485 * 03135230225200 R 1438 * 03135230225201 R 1340 * 03135230225202 R 186 * 03135230236317 R 1481 * 03135230241802 R 159 * 03135230257502 R 290 * 03135230261103 R 102 * 03135230266909 R 486 * 03135230278800 R 1125 * 03135230279400 R 354 * 03135230279402 R 914 * 03135230287004 R 116 * 03135230291110 R 623 * 03135230294200 R 296 * 03135230294204 R 1106 * 03135230294205 R 250 * 03135230304500 R 956 * 03135230305212 R 90 * 03135310213100 U 4477 * 03135310223200 U 1010 * 03135310228900 U 1695 * 03135310264910 U 397 * 03135310270200 U 659 * 03135310274200 U 624 * 03135310278500 U 1756 * 03135310278800 U 406 * 03135310296800 U 704 * 03135310301800 U 238 * 03135310301806 U 276 * 03135310303804 U 2422 * 03135310303805 U 1694 * 03135320310905 R 304 * 03135320365400 R 856 * 03135320366200 R 456 * 03135320366203 R 145 * 03135320366218 R 688 * 03135330292300 R 586 * 03135330296400 R 1148 * 03135330302900 R 579 * 03135330303500 R 397 * 03135330303819 R 145 * 03135330303824 R 1072 * 03135330306000 R 974 * 03135330308000 R 517 * 03135330308300 R 1004 * 03135330308302 R 710 * 03135330312706 R 203 * 03135330312800 R 131 * 03135330324100 R 348 * 03135330328000 R 490 * 03135330338700 R 876 * 03135330340118 R 290 * 03135330340921 R 1326 * 03135330354300 R 217 * 03135330360600 R 808 * 03135330360700 R 1494 * 03135330382200 R 1460 * 03135330400200 R 1360 * 03135330400308 R 2083 * 03135330403902 R 668 * 03135330404200 R 832 * 03135330405400 R 3490 * 03135330423400 R 325 * 03135330423500 R 507 * 03135330423502 R 1175 * 03135330423912 R 956 * 03135330432811 R 282 * 03135330449800 R 180 * 03135330449900 R 67 * 03135330451200 R 813 * 03135340324500 R 2412 * 03135340324502 R 3050 * 03135340361202 R 362 * 03135340361800 R 334 * 03135340372934 R 101 * 03135340376644 R 11755 * 03135340377100 R 354 * 03135340377200 R 238 * 03135340382105 R 91 * 03135340387260 R 189 * 03135340387600 R 306 * 03135340388800 R 888 * 03135340393500 R 1240 * 03135340393948 R 653 * 03135340397200 R 180 * 03135340397205 R 232 * 03135340397246 R 435 * 03135340398500 R 504 * 03135340400500 R 450 * 03135340402700 R 566 * 03135340402900 R 159 * 03135340420700 R 259 * 03135350217300 R 2101 * 03135350222109 R 930 * 03135350227900 R 731 * 03135350239926 R 247 * 03135350239935 R 217 * 03135350239941 R 145 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350239943 R 101 * 03135350246105 R 201 * 03135350248864 R 116 * 03135350258700 R 464 * 03135350260400 R 159 * 03135350260900 R 479 * 03135350270100 R 1378 * 03135350272602 R 145 * 03135350276500 R 875 * 03135350279701 R 92 * 03135350281203 R 427 * 03135350288700 R 271 * 03135350291400 R 319 * 03135350303700 R 546 * 03135350306000 R 1047 * 03135350306600 R 470 * 03135350307800 R 304 * 03135350308100 R 116 * 03135350308700 R 597 * 03135350308900 R 258 * 03135350309600 R 421 * 03135350310101 R 203 * 03135350310200 R 394 * 03135350310400 R 304 * 03135350310800 R 91 * 03135350311000 R 175 * 03135350311200 R 89 * 03135350313110 R 2644 * 03135350313200 R 3467 * 03135350313623 R 190 * 03135350313625 R 261 * 03135350313627 R 203 * 03135350313628 R 307 * 03135350313639 R 304 * 03135350313643 R 1750 * 03135350313725 R 1586 * 03135350313743 R 232 * 03135350313753 R 468 * 03135350313754 R 606 * 03135350315100 R 224 * 03135350338506 R 304 * 03135350342003 R 1410 * 03135350345000 R 1333 * 03135350347100 R 740 * 03135350352000 R 217 * 03135350353900 R 180 * 03135350356100 R 2343 * 03135350357600 R 92 * 03135350361100 R 311 * 03135350361325 R 319 * 03135410183301 R 624 * 03135410185800 R 1151 * 03135410187927 R 879 * 03135410187940 R 652 * 03135410187941 R 159 * 03135410187945 R 229 * 03135410187946 R 1392 * 03135410187949 R 464 * 03135410187950 R 276 * 03135410187970 U 89 * 03135410214000 R 116 * 03135410247500 R 499 * 03135410249606 R 3006 * 03135410251000 R 659 * 03135410253500 R 2021 * 03135410267800 R 1881 * 03135420166900 R 1449 * 03135420169200 R 397 * 03135420171401 R 4320 * 03135420176700 R 304 * 03135420184600 R 420 * 03135420197303 R 668 * 03135420198900 R 378 * 03135420206507 R 217 * 03135420206601 R 784 * 03135430166000 R 696 * 03135430166100 R 854 * 03135430167192 R 116 * 03135430168006 R 608 * 03135430168200 R 756 * 03135430168600 R 474 * 03135430172400 R 334 * 03135430172600 R 1801 * 03135430174900 R 94 * 03135430178900 R 551 * 03135430179900 R 797 * 03135430183600 R 586 * 03135430187800 R 1222 * 03135430191800 R 180 * 03135430192400 R 421 * 03135430214209 R 304 * 03135430226801 R 651 * 03135430240300 R 696 * 03135430242200 R 348 * 03135430242201 R 131 * 03135430242300 R 267 * 03135441713000 R 267 * 03135441713003 R 586 * 03135441715900 R 435 * 03135441732700 R 616 * 03135441739200 R 2815 * 03135441739303 R 5105 * 03135441740403 R 740 * 03135441741300 R 131 * 03135441741400 R 630 * 03135441749204 R 210 * 03135441752000 R 186 * 03135441752112 R 1399 * 03135441752600 R 1407 * 03135441752700 R 2630 * 03135441759311 R 1492 * 03135441767422 R 90 * 03135441775713 R 176 * 03135441782907 R 740 * 03135450157718 R 568 * 03135450157722 R 566 * 03135450157724 R 450 * 03135450157730 R 934 * 03135450161600 R 5001 * 03135450167100 R 1750 * 03135450173100 R 738 * 03135450185902 R 334 * 03135450185904 R 252 * 03135450195911 R 232 * 03135450196204 R 334 * 03135450216010 R 290 * 03135450216020 R 319 * 03135450216021 R 92 * 03135450218900 R 2055 * 03135450220100 R 290 * 03135450220500 R 427 * 03135450222700 R 2091 * 03135450224600 R 2409 * 03135450225600 R 8034 * 03135450226511 R 435 * 03135450228600 R 593 * 03135450228800 R 90 * 03135450238216 R 4461 * 03135450239000 R 3178 * 03135450240505 R 717 * 03135450240600 R 2837 * 03135450240800 R 293 * 03135450241002 R 551 * 03135450242700 R 1543 04134110498900 U 4651 04134110500300 U 4118 04134110508900 U 3540 04134110536700 U 3746 04134110537000 U 2634 04134110537400 U 2729 04134110568000 U 2335 04134110598600 U 934 04134110598900 U 1347 04134110599200 U 1407 04134110599300 U 1406 04134110599500 U 1406 04134110599600 U 1462 04134110599700 U 1402 04134110599900 U 1526 04134110600000 U 1407 04134110600100 U 1402 04134110600200 U 1525 04134110600300 U 1407 04134110601300 U 334 04134110601400 U 1347 04134110601600 U 132 04134110607500 U 20102 04134110615400 U 2038 04134110616300 U 15069 04134120188701 U 296 04134120196801 U 450 04134120196805 R 464 04134120197404 R 450 04134120200342 R 1524 04134120212514 R 884 04134120219000 R 369 04134120221501 R 380 04134120221502 R 175 04134120223154 R 2468 04134120223188 R 1610 04134120223192 R 2233 04134120226905 R 3950 04134120226924 R 89 04134120235100 R 2624 04134120235300 R 891 04134120238328 R 2674 04134120238352 R 655 04134120238372 R 2558 04134120239601 R 101 04134120239701 R 1621 04134120253320 R 781 04134120253510 R 558 04134130348600 R 1643 04134130348700 R 419 04134130352205 R 524 04134130352206 R 1205 04134130352212 R 697 04134130355100 R 252 04134130355101 R 232 04134130367102 R 1753 04134130377700 R 2322 04134130395300 R 283 04134130411300 R 282 04134130414601 R 499 04134130428800 R 624 04134130457903 R 238 04134130459700 R 5886 04134140351300 U 6121 04134140361900 U 2569 04134140365000 U 701 04134140365006 U 483 04134140375300 U 5620 04134140376000 U 4346 04134140376100 U 1685 04134140378300 U 4156 04134140378400 U 499 04134140378500 U 1144 04134140378600 U 453 04134140382500 U 765 04134140388200 U 2237 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134140388300 U 124 04134140388400 U 124 04134140388500 U 1370 04134140389500 U 1109 04134140389600 U 502 04134140392300 U 1688 04134140398200 U 7213 04134140399101 U 1884 04134140402800 U 3695 04134140404100 U 2132 04134140404200 U 2772 04134140411700 U 4029 04134140416902 U 300 04134140417501 U 2272 04134140419903 U 2731 04134140419906 U 4793 04134140422601 U 296 04134140431900 U 479 04134140444100 U 11138 04134140457300 U 703 04134140462000 U 2379 04134140464002 U 591 04134140473600 U 5634 04134140473700 U 1227 04134150240000 R 528 04134150240500 R 8538 04134150278401 U 1084 04134150285402 U 2033 04134150293100 R 3914 04134150297400 R 410 04134150304701 U 3821 04134150308601 U 461 04134150310701 U 1039 04134150313603 U 1840 04134150313613 R 11 * 04134210869507 U 1435 * 04134210877502 U 883 * 04134210885700 U 89 * 04134210890201 U 2221 * 04134210894901 U 2030 * 04134210894910 U 89 * 04134210899404 U 3396 * 04134210900603 U 1715 * 04134210900802 U 934 * 04134210902902 U 1051 * 04134210903000 U 522 * 04134210912000 U 470 * 04134210913200 U 1460 * 04134210916500 U 2789 * 04134210922300 U 2150 * 04134210923603 U 498 * 04134210923700 U 1350 * 04134210923701 U 124 * 04134210924403 U 609 * 04134210924405 U 1161 * 04134220288100 U 4424 * 04134220310400 U 11194 * 04134220310500 U 29997 * 04134220310501 U 1354 * 04134220327100 U 10769 * 04134220327200 U 11222 * 04134220327600 U 4538 * 04134220330300 U 237 * 04134220330400 U 3219 * 04134220333000 U 1855 * 04134220333100 U 1412 * 04134220334100 U 3260 * 04134220334300 U 4194 * 04134220336100 U 124 * 04134220336200 U 16155 * 04134220341500 U 3292 * 04134230571800 U 151 * 04134230572000 U 3870 * 04134230574800 U 4558 * 04134230574803 U 10 * 04134230577409 U 804 * 04134230577419 U 537 * 04134230578101 U 485 * 04134230587700 U 3012 * 04134230598402 U 1471 * 04134230598403 U 1142 * 04134230598600 U 2525 * 04134230600200 U 2243 * 04134230602400 U 3827 * 04134230603402 U 3021 * 04134230606400 U 667 * 04134230618501 U 413 * 04134230618502 U 798 * 04134230624600 U 1589 * 04134230624601 U 1181 * 04134230624700 U 1652 * 04134230627700 U 6204 * 04134230633900 U 1485 * 04134230633907 U 1324 * 04134230635102 U 124 * 04134240415050 R 1179 * 04134240427601 R 177 * 04134240427700 R 247 * 04134240463300 R 1675 * 04134240463400 R 114 * 04134240470600 R 1808 * 04134240470601 R 186 * 04134240482400 R 422 * 04134240502400 R 978 * 04134240502800 R 200 * 04134240522700 R 684 * 04134280101604 R 202 * 04134280101614 R 914 * 04134280101711 R 290 * 04134280101916 R 1312 * 04134280102001 R 489 * 04134280109700 R 1336 * 04134280109715 R 666 * 04134280110601 R 101 * 04134280110704 R 943 * 04134280114401 R 1407 * 04134280114808 R 531 * 04134280117504 R 282 * 04134280120100 R 3011 * 04134280120600 R 1250 * 04134280121002 R 2076 * 04134280121203 R 509 * 04134280121901 R 1388 * 04134280121917 R 2967 * 04134280121999 R 553 * 04134280126000 R 914 * 04134280126001 R 784 * 04134280126002 R 978 * 04134280128706 R 925 * 04134280129000 R 1722 * 04134280131600 R 2218 * 04134280133000 R 175 * 04134280138401 R 5656 * 04134280146500 R 1815 * 04134280147600 R 1551 * 04134280149200 R 151 * 04134310516400 U 3153 * 04134310531900 U 1462 * 04134310536700 U 441 * 04134310544700 U 503 * 04134310551201 U 1956 * 04134310551202 U 1407 * 04134310551500 U 572 * 04134310552500 U 572 * 04134310552600 U 514 * 04134310554200 U 1543 * 04134310563800 U 2038 * 04134310563900 U 1460 * 04134310565701 U 1856 * 04134310567800 U 1665 * 04134310572700 U 5237 * 04134310574800 U 1079 * 04134310574801 U 410 * 04134310596000 U 1443 * 04134310596100 U 848 * 04134310598200 U 5645 * 04134310620000 U 2219 * 04134310620800 U 2026 * 04134310620900 U 1704 * 04134310632200 U 1177 * 04134310632205 U 1711 * 04134310632819 U 89 * 04134310650800 U 8715 * 04134310650900 R 1243 * 04134310660600 U 5513 * 04134310662600 U 4178 * 04134310662700 U 2308 * 04134310663100 U 2307 * 04134310667300 U 879 * 04134320279411 R 1232 * 04134320280117 U 90 * 04134320282300 R 262 * 04134320282302 U 1257 * 04134320285707 U 390 * 04134320291500 R 48 * 04134320298212 U 2144 * 04134320302605 U 217 * 04134320306200 R 1599 * 04134320321501 R 2203 * 04134320323800 R 1965 * 04134320333506 U 90 * 04134320340707 U 2659 * 04134320340719 R 1027 * 04134340159312 R 1294 * 04134340159328 R 1422 * 04134340163100 R 126 * 04134340164600 R 1925 * 04134340164604 R 334 * 04134340165804 R 644 * 04134340169702 R 3880 * 04134340170800 R 97 * 04134340170801 R 539 * 04134340173303 R 1460 * 04134340174801 R 2407 * 04134340176121 R 1402 * 04134340176205 R 124 * 04134340176214 R 1013 * 04134340176220 R 124 * 04134340176235 R 2394 * 04134340176263 R 450 * 04134340176603 R 546 * 04134340176905 R 136 * 04134340176938 R 873 * 04134340177225 R 329 * 04134340177615 R 319 * 04134352580401 R 1894 * 04134352585500 R 413 * 04134352585501 R 798 * 04134352588400 R 413 * 04134352590202 R 389 * 04134352592300 R 1966 * 04134352593500 R 804 * 04134352596800 R 89 * 04134352596805 R 740 * 04134352598205 R 92 * 04134352599200 R 1218 * 04134352602900 R 1237 * 04134352603200 R 1069 * 04134352606700 R 630 * 04134352606900 R 601 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134352606905 R 710 * 04134352607300 R 1647 * 04134352608000 R 501 * 04134352608300 R 1270 * 04134352608505 R 1158 * 04134352608600 R 339 * 04134352612200 R 1553 * 04134352616100 R 343 * 04134352616500 R 290 * 04134352620800 R 406 * 04134352628300 R 136 * 04134352631900 R 392 * 04134352632900 R 6437 * 04134352632901 R 2584 * 04134352634200 R 435 * 04134352635400 R 673 * 04134352636700 R 421 * 04134352638000 R 721 * 04134352640600 R 1181 * 04134352640800 R 172 * 04134352640900 R 296 * 04134352641000 R 369 * 04134352643700 R 485 * 04134352644700 R 4328 * 04134352645100 R 523 * 04134352645200 R 2631 * 04134352648600 R 676 * 04134352648800 R 1397 * 04134352648901 R 464 * 04134352658000 R 891 * 04134352659000 R 543 * 04134352662700 R 1755 * 04134352662800 R 127 * 04134352664700 R 124 * 04134352665100 R 523 * 04134352665700 R 888 * 04134352670605 R 500 * 04134352673700 R 384 * 04134352680305 R 1672 * 04134352680700 R 784 * 04134352689400 R 182 * 04134352689500 R 334 * 04134352690600 R 1735 * 04134352690601 R 523 * 04134352695800 R 1615 * 04134352695900 R 1510 * 04134352697500 R 124 * 04134352697525 R 89 * 04134352697600 R 228 * 04134352697700 R 354 * 04134352697800 R 160 * 04134352704503 R 12715 * 04134360242815 R 247 * 04134360248200 R 434 * 04134360248201 R 638 * 04134360258701 R 267 * 04134360258715 R 798 * 04134360262901 R 639 * 04134360270330 R 238 * 04134360273323 R 2121 * 04134360275110 R 551 * 04134360275510 R 388 * 04134360275840 R 124 * 04134360275930 R 89 * 04134360276522 R 378 * 04134360277020 R 644 * 04134360277109 R 90 * 04134360277140 R 689 * 04134360278240 R 807 * 04134360278241 R 653 * 04134360278700 R 734 * 04134360280230 R 247 * 04134360281340 R 775 * 04134360282022 R 1179 * 04134360282103 R 1016 * 04134360282140 R 1011 * 04134360283800 R 659 * 04134360283811 R 581 * 04134410748000 R 1749 * 04134410748001 U 2192 * 04134410748302 U 1051 * 04134410748400 R 354 * 04134410748600 R 867 * 04134410749609 U 10 * 04134410751205 U 354 * 04134410751801 U 2341 * 04134410753601 U 688 * 04134410753900 R 4852 * 04134410754000 R 4908 * 04134410754901 U 990 * 04134410756300 R 915 * 04134410756502 U 964 * 04134410757000 R 731 * 04134410761101 U 508 * 04134410761109 U 1007 * 04134410761110 U 89 * 04134410761500 R 934 * 04134410762300 R 1158 * 04134410762402 U 406 * 04134410762500 R 1902 * 04134410763000 R 644 * 04134410765802 U 710 * 04134410767101 U 1503 * 04134410768900 R 732 * 04134410769900 R 517 * 04134410770706 U 1373 * 04134410770800 R 833 * 04134410772200 R 586 * 04134410772203 U 537 * 04134410772600 R 89 * 04134410773003 U 499 * 04134410773011 R 586 * 04134410774600 R 1704 * 04134410776800 R 1644 * 04134410782303 R 20 * 04134410782334 U 5 * 04134410784001 U 1849 * 04134410784601 U 383 * 04134410784800 R 992 * 04134410784819 U 1208 * 04134410785708 U 688 * 04134410785718 U 795 * 04134410785719 U 406 * 04134410785738 U 247 * 04134410785905 U 572 * 04134410786002 U 642 * 04134410788100 R 124 * 04134410788101 U 1167 * 04134410788202 U 981 * 04134410788900 R 1695 * 04134410791601 U 2010 * 04134410791900 R 990 * 04134410791901 U 665 * 04134410792302 U 833 * 04134410792600 R 795 * 04134410794502 U 581 * 04134410795100 R 754 * 04134410795600 R 125 * 04134410795603 U 1255 * 04134410796411 U 1427 * 04134410796603 U 833 * 04134410796611 U 1021 * 04134420863406 R 334 * 04134420865800 R 252 * 04134420867201 R 392 * 04134420870600 R 124 * 04134420870601 R 915 * 04134420874401 R 143 * 04134420877300 R 537 * 04134420879002 R 4819 * 04134420879701 R 992 * 04134420879713 R 2357 * 04134420879717 R 547 * 04134420879718 R 125 * 04134420879801 R 601 * 04134420883200 R 781 * 04134420883601 R 296 * 04134420884001 R 740 * 04134420896901 R 3804 * 04134420897001 R 1087 * 04134420897703 R 232 * 04134420898002 R 673 * 04134420898004 R 876 * 04134420898105 R 180 * 04134420898111 R 456 * 04134420898207 R 261 * 04134420898302 R 450 * 04134420898500 R 166 * 04134420899700 R 427 * 04134420901500 R 252 * 04134420908300 R 90 * 04134420915300 R 1079 * 04134420916502 R 1007 * 04134420916801 R 1840 * 04134420917100 R 811 * 04134420917300 R 1062 * 04134420918300 R 175 * 04134420918302 R 899 * 04134420918400 R 485 * 04134420921100 R 410 * 04134420921102 R 1513 * 04134420922100 R 124 * 04134420923400 R 523 * 04134420924214 R 609 * 04134420925702 U 392 * 04134420926000 R 1568 * 04134420926100 R 325 * 04134420926301 R 1416 * 04134420927200 R 1580 * 04134420927500 R 418 * 04134420927700 R 203 * 04134420927804 R 1180 * 04134420927900 R 561 * 04134420928001 R 217 * 04134420928100 R 474 * 04134420928308 R 89 * 04134420928400 R 224 * 04134420928602 R 217 * 04134420928702 R 1519 * 04134420928901 R 871 * 04134421131821 R 450 * 04134421132226 R 493 * 04134421132532 R 472 * 04134421132705 R 1068 * 04134421133108 R 710 * 04134421133109 R 644 * 04134421133110 R 406 * 04134421133116 R 90 * 04134421134327 R 267 * 04134432483400 R 659 * 04134432483405 R 355 * 04134432484501 R 233 * 04134432485104 R 1470 * 04134432485900 R 689 * 04134432486800 R 1677 * 04134432487001 R 2484 * 04134432498100 R 920 * 04134432498200 R 899 * 04134432499000 R 290 * 04134432499900 R 304 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134432500301 R 232 * 04134432508900 R 217 * 04134432514800 R 908 * 04134432516900 R 528 * 04134432517700 R 586 * 04134432517703 R 145 * 04134432519500 R 2264 * 04134432521000 R 1922 * 04134432528200 R 188 * 04134432530400 R 3229 * 04134432537707 R 319 * 04134432540000 R 1718 * 04134432544600 R 125 * 04134432546500 R 180 * 04134432552400 R 456 * 04134432554600 R 551 * 04134432555000 R 514 * 04134432560400 R 187 * 04134432563700 R 703 * 04134432564301 R 93 * 04134432565400 R 427 * 04134441445002 R 1520 * 04134441445200 R 89 * 04134441445700 R 871 * 04134441446800 R 42 * 04134441450609 R 769 * 04134441450622 R 304 * 04134441450624 R 131 * 04134441450633 R 972 * 04134441455801 R 90 * 04134441472700 R 730 * 04134441476201 R 485 * 04134441479900 R 876 * 04134441482500 R 131 * 04134451527603 R 524 * 04134451531504 R 261 * 04134451533300 R 7 * 04134451534702 R 1650 * 04134451552200 R 1574 * 04134451553800 R 124 * 04134451561707 R 348 * 04134451565801 R 630 * 04134451567500 R 282 * 04134451574400 R 3196 * 04134451580503 R 2677 * 04134451580522 R 376 * 04134451581600 R 653 * 04134451584107 R 90 * 04134451588001 R 848 * 04134451588600 R 108 * 04134451588602 R 1460 * 04134451589907 R 131 * 04134451590604 R 89 * 04134460283000 R 5960 * 04134460283101 R 1131 * 04134460286300 R 1210 * 04134460295200 R 1828 * 04134460330500 R 201 * 04134460334901 R 1267 * 04134460335100 R 151 * 04134460341705 R 378 * 04134460346700 R 936 * 04134460354500 R 189 * 04134460359300 R 132 * 04134460363000 R 267 * 04134470227401 U 4435 * 04134470228000 R 1315 * 04134470229205 R 247 * 04134470237800 R 1900 * 04134470244500 R 450 * 04134470245501 R 465 * 04134470249501 R 3175 * 04134470249600 R 466 * 04134470250200 R 124 * 04134470250500 R 2517 * 04134470250501 R 2883 * 04134470253406 R 528 * 04134470253604 R 992 * 04134470253662 R 116 * 04134470261600 R 469 * 04134470262600 R 844 * 04134470263500 R 166 * 04134470264401 R 203 * 04134470264500 R 90 * 04134470264700 R 884 * 04134470266300 R 573 * 04134470267101 R 101 * 04134470267301 R 232 * 04134470267800 R 644 * 04134470268701 R 334 * 04134470271601 R 432 * 04134470272400 R 435 * 04134470272601 R 523 * 04134470272705 R 61 * 04134470277100 R 39 * 04134470281000 R 523 * 04134470283700 R 1030 * 04134470284300 R 470 * 04134470284800 R 1501 * 04134470284801 R 537 * 04134470284804 R 450 * 04134470289511 R 3832 * 04134470289512 R 3490 * 04134470291105 R 1511 * 04134470306412 R 6457 * 04134470307300 R 93 * 04134470321506 R 2233 * 04134470322600 R 1248 * 04134470323400 R 1922 * 04134470325300 R 3019 * 04134470332800 R 848 * 04134470333700 R 717 * 04134470336900 R 283 * 04134470347700 R 8038 * 04134470352702 R 178 * 04134470354500 R 325 * 04134470354501 R 319 * 04134470354502 R 93 * 04134470354503 R 435 * 04134470454504 R 1650 * 04134470454603 R 745 * 04134470454703 R 983 * 04134470455102 R 1060 * 04134470456202 R 1491 * 04134470456203 R 1018 * 04134610125002 U 2027 * 04134610126400 U 1523 * 04134610126401 U 5303 * 04134610126402 U 103 * 04134610132601 U 4625 * 04134610132604 U 225 * 04134610136900 U 9274 * 04134610136901 U 4292 * 04134610136905 U 1578 * 04134610137900 U 2708 * 04134610137902 U 1037 * 04134610138000 U 4362 * 04134610160001 U 1262 * 04134610160147 U 282 * 04134610160902 U 2824 * 04134620277400 R 1286 * 04134620277401 R 2266 * 04134620292700 R 630 * 04134620293201 R 456 * 04134620293204 R 276 * 04134620302759 R 1803 * 04134620304819 R 455 * 04134620304854 R 694 * 04134620305102 R 325 * 04134620305117 R 1085 * 04134620309800 R 10355 * 04134620311502 R 644 * 04134620313000 R 413 * 04134620313700 R 35982 * 04134620313701 R 1508 * 04134620313800 R 8834 * 04134620318528 R 574 * 04134620319108 R 1846 * 04134620319723 R 493 * 04134620319773 R 89 * 04134620319835 R 25002 * 04134620322614 R 6926 * 04134620322616 R 17525 * 04134620324600 R 1570 * 04134620324709 R 9385 * 04134620328500 R 784 * 04134620328800 R 4026 * 04134620331300 R 370 * 04134620331801 R 528 * 04134620333003 R 696 * 04134620333505 R 1771 * 04134620335702 R 978 * 04134620335736 R 217 * 04134620338100 R 180 * 04134620340700 R 595 * 04134620341403 R 493 * 04134620355820 R 2289 * 04134620355900 U 376 * 04134620359700 R 420 * 04134630777902 R 683 * 04134630778002 R 290 * 04134630779400 R 238 * 04134630779900 R 653 * 04134630787102 R 304 * 04134630787108 R 145 * 04134630787110 R 91 * 04134630787301 R 1668 * 04134630804700 R 267 * 04134630810600 R 435 * 04134630810602 R 319 * 04134630816400 R 485 * 04134630822909 R 649 * 04134630824006 R 92 * 04134630824027 R 267 * 04134630824059 R 544 * 04134630824064 R 167 * 04134630824067 R 1024 * 04134630824086 R 766 * 04134630825600 R 125 * 04134630826100 R 572 * 04134630826200 R 703 * 04134630826700 R 761 * 04134630827109 R 523 * 04134630828000 R 542 * 04134630828001 R 470 * 04134630828900 R 1200 * 04134630829000 R 124 * 04134630835300 R 470 * 04134630835703 R 203 * 04134630838900 R 743 * 04134630840212 R 506 * 04134630840216 R 374 * 04134630840281 R 270 * 04134630840324 R 479 * 04134630842801 R 606 * 04134630843401 R 578 * 04134630843402 R 362 * 04134630843414 R 566 * 04134630848704 R 282 * 04134630848901 R 124 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134630851402 R 408 * 04134630853407 R 507 * 04134630853501 R 441 * 04134630854501 R 442 * 04134630855003 R 507 * 04134641775903 R 441 * 04134641800800 R 210 * 04134641808711 R 581 * 04134641808715 R 705 * 04134641808716 R 116 * 04134641808779 R 957 * 04134641809909 R 319 * 04134641809937 R 192 * 04134641811000 R 126 * 04134641824700 R 397 * 04134641824703 R 91 * 04134641825003 R 1065 * 04134641826800 R 470 * 04134641826907 R 458 * 04134641834702 R 888 * 04134650175200 R 537 * 04134650179901 R 311 * 04134650180809 R 514 * 04134650181300 R 1402 * 04134650182002 R 601 * 04134650182004 R 638 * 04134650187903 R 406 * 04134650189400 R 107 * 04134650189402 R 566 * 04134650191801 R 1776 * 04134650196200 R 450 * 04134650200001 R 479 * 04134650200200 R 319 * 04134650202402 R 1370 * 04134650208317 R 601 * 04134650219702 R 456 * 04134650219731 R 334 * 04134650221200 R 262 * 04134660853800 R 359 * 04134660853922 R 1530 * 04134660857701 R 203 * 04134660857706 R 261 * 04134660860700 R 761 * 04134660862207 R 378 * 04134660866902 R 319 * 04134660869200 R 558 * 04134660869700 R 124 * 04134660870300 R 847 * 04134660870803 R 276 * 04134660870900 R 441 * 04134660876900 R 470 * 04134660877200 R 1106 * 04134660877201 R 460 * 04134660887646 R 421 * 04134710718400 R 4456 * 04134710722700 R 776 * 04134710722800 R 1533 * 04134710736900 R 89 * 04134710787700 R 808 * 04134710788000 R 251 * 04134710799900 R 1530 * 04134710799921 R 435 * 04134710803200 R 1639 * 04134710805700 R 595 * 04134710806800 R 89 * 04134710809000 R 339 * 04134710813900 R 476 * 04134710814000 R 745 * 04134710815000 R 769 * 04134710815001 R 159 * 04134710815300 R 944 * 04134710815800 R 479 * 04134710837500 R 390 * 04134710838700 R 590 * 04134710842800 R 1058 * 04134710845800 R 217 * 04134710859500 R 2434 * 04134710864700 R 788 * 04134710868801 R 261 * 02134720168001 R 660 * 04134720368500 R 609 * 04134720368700 R 862 * 04134720369200 R 378 * 04134720372500 R 175 * 04134720374600 R 566 * 04134720375200 R 91 * 04134720376900 R 1178 * 04134720378800 R 978 * 04134720382000 R 446 * 04134720382300 R 528 * 04134720382500 R 456 * 04134720382900 R 175 * 04134720383000 R 479 * 04134720383700 R 383 * 04134720383900 R 159 * 04134720385700 R 2204 * 04134720386700 R 814 * 04134720387300 R 325 * 04134720387800 R 833 * 04134720388900 R 891 * 04134720389202 R 450 * 04134720390900 R 362 * 04134720391301 R 290 * 04134720391800 R 441 * 04134720394100 R 334 * 04134720394200 R 166 * 04134720394300 R 304 * 04134720397200 R 160 * 04134720397400 R 407 * 04134720407300 R 933 * 04134720409100 R 427 * 04134720409900 R 470 * 04134720420202 R 101 * 04134720425200 R 2106 * 04134720425600 R 101 * 04134720427800 R 354 * 04134720432100 R 594 * 04134720436000 R 304 * 04134720440000 R 861 * 04134720441502 R 668 * 04134720444100 R 217 * 04134720445300 R 427 * 04134720445301 R 523 * 04134720446201 U 366 * 04134720446900 R 2282 * 04134720450500 R 400 * 04134720451100 R 175 * 04134720463000 R 1589 * 04134720466700 R 2046 * 04134720467400 R 1152 * 04134720470800 R 289 * 04134720472000 R 296 * 04134720474600 R 339 * 04134720476300 R 668 * 04134720476700 R 775 * 04134720479300 R 673 * 04134720483200 R 290 * 04134720486502 R 1379 * 04134720489600 R 1299 * 04134720489700 R 498 * 04134720494600 R 296 * 04134720495700 R 383 * 04134720498800 R 238 * 04134720501700 R 644 * 04134720502400 R 421 * 04134720503202 R 131 * 04134720504900 R 1990 * 04134720505700 R 586 * 04134730359300 R 542 * 04134730364900 R 217 * 04134730389000 R 363 * 04134730391500 R 717 * 04134730398100 R 1079 * 04134730398300 R 479 * 04134730403700 R 422 * 04134730416000 R 817 * 04134730420000 R 436 * 04134730425500 R 397 * 04134740521400 R 146 * 04134740524000 R 556 * 04134740525300 R 2772 * 04134740529000 R 397 * 04134740529100 R 296 * 04134740529300 R 871 * 04134740534500 R 552 * 04134740571600 R 131 * 04134740575500 R 80 * 04135110452300 U 1186 * 04135110456000 U 465 * 04135110457300 U 2263 * 04135110457500 U 2434 * 04135110458100 U 804 * 04135110460600 U 303 * 04135110462900 U 284 * 04135110463000 U 221 * 04135110467100 U 1749 * 04135110473000 U 273 * 04135110479700 U 132 * 04135110480601 U 1952 * 04135110485100 U 305 * 04135110485301 U 470 * 04135110485900 U 745 * 04135110486000 U 167 * 04135110486300 U 2159 * 04135110491500 U 624 * 04135110493100 U 472 * 04135110493101 U 304 * 04135110493200 U 468 * 04135110493202 U 507 * 04135110495900 U 813 * 04135110510500 U 1906 * 04135110510502 U 516 * 04135110516701 U 630 * 04135110516901 U 914 * 04135110518100 U 1557 * 04135110522500 U 124 * 04135110522600 U 1347 * 04135110543500 U 459 * 04135110546501 U 1205 * 04135110550501 U 1552 * 04135110553401 U 934 * 04135110553701 U 1894 * 04135110571001 U 124 * 04135110571101 U 369 * 04135110579201 U 12421 * 04135110579402 U 4738 * 04135110579804 U 1296 * 04135110579901 U 1234 * 04135110589802 U 745 * 04135110591501 U 4413 * 04135110595304 U 89 * 04135120315500 R 132 * 04135120315801 R 754 * 04135120317400 R 349 * 04135120321981 R 92 * 04135120321983 R 131 * 04135120326000 R 673 * 04135120326300 R 528 * 04135120326700 R 238 * 04135120340000 R 180 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135120340500 R 117 * 04135120343778 R 124 * 04135120347718 R 827 * 04135120348408 R 885 * 04135120350300 R 423 * 04135120374402 R 89 * 04135121358400 R 224 * 04135121362000 R 261 * 04135121362701 R 740 * 04135121385300 R 693 * 04135121385900 R 2870 * 04135121388700 R 89 * 04135121391300 R 335 * 04135121391600 R 290 * 04135121394900 R 369 * 04135121399801 R 306 * 04135121402402 R 75 * 04135121404000 R 435 * 04135121419700 R 819 * 04135121441100 R 441 * 04135121442000 R 2467 * 04135121442400 R 49 * 04135121443100 R 427 * 04135121444800 R 456 * 04135121451102 R 90 * 04135121452000 R 311 * 04135121452004 R 232 * 04135121458000 R 124 * 04135121462500 R 1358 * 04135121465503 R 89 * 04135121471400 R 319 * 04135121472504 R 145 * 04135121474622 R 727 * 04135121508100 R 373 * 04135121508601 R 754 * 04135121516901 R 630 * 04135121527000 R 166 * 04135121527004 R 91 * 04135130349000 R 804 * 04135130356300 R 214 * 04135130357000 R 630 * 04135130357001 R 507 * 04135130359800 R 1703 * 04135130359901 R 194 * 04135130361600 R 1961 * 04135130371401 R 244 * 04135130379500 R 217 * 04135130382700 R 528 * 04135130384400 R 2665 * 04135130389700 R 130 * 04135130395300 R 1474 * 04135130396200 R 493 * 04135130397200 R 96 * 04135130400602 R 91 * 04135130404100 R 673 * 04135130416300 R 222 * 04135130429500 R 311 * 04135130431704 R 479 * 04135130435101 R 770 * 04135130436500 R 2903 * 04135130440600 R 3854 * 04135130443200 R 945 * 04135130444500 R 304 * 04135140618107 R 896 * 04135140618112 R 276 * 04135140618113 R 232 * 04135141040201 R 2863 * 04135141040203 R 1085 * 04135141051632 R 704 * 04135141051706 R 604 * 04135141052015 R 175 * 04135141052307 R 188 * 04135141055951 R 523 * 04135141056130 R 1837 * 04135141069516 R 362 * 04135141069818 R 464 * 04135141070410 R 10215 * 04135141071900 R 450 * 04135141072401 R 1603 * 04135151027113 R 2459 * 04135151030401 R 441 * 04135151030402 R 252 * 04135151039903 R 479 * 04135151041414 R 1297 * 04135151041446 R 566 * 04135151043406 R 1169 * 04135151043473 R 348 * 04135151044100 R 1174 * 04135151044101 R 358 * 04135151044304 R 189 * 04135151051303 R 267 * 04135151059702 R 224 * 04135151060102 R 688 * 04135160332100 R 1262 * 04135160332600 R 192 * 04135160333300 R 232 * 04135160359000 R 80 * 04135160360200 R 126 * 04135160362300 R 46516 * 04135160363201 R 5 * 04135160363901 R 362 * 04135160364001 R 761 * 04135160364100 R 124 * 04135160364906 R 465 * 04135160365901 R 381 * 04135160369901 R 574 * 04135160375900 R 465 * 04135160378108 R 804 * 04135160378109 R 238 * 04135160388700 R 189 * 04135160388800 R 217 * 04135160390600 R 180 * 04135160390800 R 101 * 04135160392700 R 90 * 04135160412000 R 745 * 04135160412300 R 2150 * 04135210204601 R 302 * 04135210211000 R 194 * 04135210215500 R 1067 * 04135210218400 R 151 * 04135210223700 R 735 * 04135210230100 R 334 * 04135210242600 R 123 * 04135210246200 R 89 * 04135210248300 R 66 * 04135210252903 R 92 * 04135210253400 R 125 * 04135210253402 R 450 * 04135210253701 R 89 * 04135210254100 R 238 * 04135210254202 R 885 * 04135210254800 R 922 * 04135210254801 R 981 * 04135210254900 R 224 * 04135210255101 R 217 * 04135210255103 R 464 * 04135210256700 R 124 * 04135210257133 R 495 * 04135210257143 R 334 * 04135210257400 R 2083 * 04135210273700 R 252 * 04135210277719 R 93 * 04135210278501 R 551 * 04135210284100 R 90 * 04135210288100 R 175 * 04135210302104 R 464 * 04135220352900 R 217 * 04135220353813 R 1232 * 04135220354200 R 936 * 04135220355206 R 1591 * 04135220355800 R 1429 * 04135220356100 R 392 * 04135220356600 R 456 * 04135220357000 R 219 * 04135220358000 R 175 * 04135220358900 R 714 * 04135220361200 R 304 * 04135220375600 R 657 * 04135220378600 R 383 * 04135220378900 R 703 * 04135220379401 R 391 * 04135220380000 R 348 * 04135220383300 R 992 * 04135220384114 R 514 * 04135220384115 R 758 * 04135220390200 R 485 * 04135220392600 R 1400 * 04135220392603 R 91 * 04135220392900 R 973 * 04135220392904 R 159 * 04135220396816 R 674 * 04135220396900 R 124 * 04135220396901 R 319 * 04135220396902 R 348 * 04135220398900 R 2036 * 04135220399000 R 1619 * 04135220399300 R 609 * 04135220399400 R 89 * 04135220400009 R 246 * 04135220401400 R 1050 * 04135220404800 R 561 * 04135220408100 R 886 * 04135220408110 R 813 * 04135220419800 R 575 * 04135220420600 R 572 * 04135220425100 R 470 * 04135220429307 R 175 * 04135220429502 R 156 * 04135220435600 R 217 * 04135220435607 R 131 * 04135220438000 R 101 * 04135220438400 R 217 * 04135230313200 R 3772 * 04135230313300 R 1460 * 04135230319500 R 975 * 04135230322900 R 126 * 04135230355004 R 670 * 04135230362900 R 232 * 04135230367400 R 719 * 04135230367500 R 1207 * 04135230368500 R 834 * 04135230371000 R 860 * 04135230373710 R 863 * 04135230380600 R 819 * 04135230380800 R 703 * 04135230380900 R 1427 * 04135230388206 R 131 * 04135230390000 R 5111 * 04135230390200 R 421 * 04135310321903 U 177 * 04135310322204 U 1114 * 04135310335800 U 2912 * 04135310338404 U 769 * 04135310370701 U 696 * 04135310370702 U 833 * 04135310373300 R 750 * 04135310399300 U 3333 * 04135320435620 R 383 * 04135320464200 R 955 * 04135320480300 R 311 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135320480700 R 159 * 04135320484181 R 247 * 04135320486000 R 1790 * 04135320486009 R 1115 * 04135320486907 R 383 * 04135330465300 R 544 * 04135330467200 R 259 * 04135330553111 R 1992 * 04135330553401 R 965 * 04135330553600 R 2001 * 04135330553612 R 3990 * 04135342688000 R 456 * 04135342696800 R 1175 * 04135342697000 R 1073 * 04135342697600 R 551 * 04135342697602 R 217 * 04135342698300E R 1479 * 04135342698600 R 357 * 04135342698900 R 232 * 04135342699200 R 1117 * 04135342699300 R 691 * 04135342699700 R 718 * 04135342787900 R 290 * 04135350379923 R 697 * 04135350402416 R 1460 * 04135350402500 R 187 * 04135350404600 R 194 * 04135350404702 R 91 * 04135350405200 R 954 * 04135350441500 R 1261 * 04135350444400 R 302 * 04135350444700 R 227 * 04135350448300 R 197 * 04135350449035 R 101 * 04135350452300 R 213 * 04135350457100 R 238 * 04135350463400 R 159 * 04135350463500 R 175 * 04135350463700 R 232 * 04135350464400 R 217 * 04135350464500 R 247 * 04135350464700 R 217 * 04135410273300 R 450 * 04135410283200 R 145 * 04135410283201 R 609 * 04135410283901 R 171 * 04135410289100 R 1696 * 04135410292000 R 466 * 04135410299600 R 464 * 04135410328700 R 1216 * 04135410345600 R 1316 * 04135410345805 R 224 * 04135410353300 R 2642 * 04135410358900 R 3277 * 04135410365300 R 1102 * 04135420211302 R 3058 * 04135420220207 R 581 * 04135430259007 U 4554 * 04135430268415 R 131 * 04135430270618 R 243 * 04135430281200 R 5786 * 04135430284400 R 831 * 04135430289105 R 688 * 04135430295000 R 4232 * 04135430302200 R 4491 * 04135440179904 R 3164 * 04135440180106 R 2027 * 04135440180300 R 441 * 04135440191000 R 586 * 04135440199900 R 319 * 04135440214318 R 90 * 04135440215600 R 43 * 04135440215610 R 364 * 04135440226401 R 189 * 04135440228100 R 2271 * 04135440232810 R 2469 * 04135440234100 R 2520 * 04135440238001 R 267 * 04135450246300 R 180 * 04135450246400 R 89 * 04135450253300 R 2746 * 04135450253400 R 2639 * 04135450257100 R 1524 * 04135450257404 R 537 * 04135450259800 R 1569 * 04135450261606 R 958 * 04135450262800 R 12515 * 04135450264900 R 346 * 04135450265300 R 7691 * 04135450265900 R 1181 * 04135450266100 R 3884 * 04135450266300 U 1460 * 04135450266805 R 203 * 04135450268415 R 192 * 04135450268700 R 414 * 04135450274400 R 314 * 04135450274500 R 596 * 04135450276400 R 2278 05134110636200 U 1848 05134110688100 U 96 05134110690000 U 2917 05134110694800 U 456 05134110701800 U 1109 05134110701801 U 552 05134110701900 U 421 05134110713100 U 499 05134110713200 U 127 05134110713202 U 598 05134110729600 U 2237 05134110730000 U 304 05134110730100 U 1258 05134110743001 U 474 05134120254901 R 1791 05134120255200 R 5278 05134120255300 R 2888 05134120261301 R 383 05134120276503 R 551 05134120276507 R 319 05134120283407 R 4094 05134120288608 R 159 05134120290200 R 1147 05134120290202 R 435 05134120295523 R 304 05134120295532 R 210 05134120295535 R 2408 05134120295539 R 1099 05134120295621 R 232 05134120296101 R 375 05134120297000 R 260 05134120299402 R 542 05134120300700 R 1463 05134120302500 R 399 05134120302700 R 601 05134120302701 R 319 05134120303601 R 1328 05134120304100 R 1867 05134120304103 R 89 05134120308400 R 392 05134120310900 R 441 05134120312000 R 3741 05134120312001 R 487 05134120313801 R 1398 05134120314700 R 397 05134120315303 R 145 05134120317304 R 992 05134130462701 R 109 05134130467603 R 127 05134130485500 R 919 05134130487803 R 203 05134130491700 R 180 05134130491800 R 159 05134130522300 R 1252 05134130543900 R 2200 05134130543901 R 735 05134130569700 R 309 05134130569701 R 638 05134130573100 R 58 05134130573200 R 745 05134130573300 R 2154 05134130573601 R 247 05134130573604 R 392 05134140477000 U 629 05134140477100 U 8943 05134140480900 U 5035 05134140486100 U 124 05134140487900 U 1919 05134140492900 U 1762 05134140493800 U 789 05134140495900 U 219 05134140496000 U 3042 05134140509501 U 89 05134140510702 U 537 05134140513100 U 2150 05134140513101 U 1720 05134140513500 U 1243 05134140536200 U 450 05134140542800 U 864 05134140543700 U 706 05134140555600 U 862 05134140569200 U 2755 05134140570100 U 397 05134140572800 U 356 05134140590203 U 89 05134140594608 U 993 05134140594609 R 4407 05134140596600 U 124 05134140596700 U 1471 05134140596800 U 630 05134150320900 U 572 05134150329101 U 935 05134150330400 U 3866 05134150343201 R 217 05134150355201 R 203 05134150360500 R 202 05134150360502 R 92 05134150361002 R 151 05134150363401 R 435 05134150375203 R 451 05134150377502 U 2581 05134150377520 U 659 05134150382303 R 682 05134150385500 R 1624 05134150385800 R 4059 05134150405500 R 1008 * 05134210927901 U 765 * 05134210932702 U 3818 * 05134210934905 U 2419 * 05134210939003 U 224 * 05134210939012 U 493 * 05134210939100 U 339 * 05134210939105 U 91 * 05134210940900 U 267 * 05134210941000 U 499 * 05134210941005 U 96 * 05134210952401 U 1010 * 05134210954103 U 3053 * 05134210954107 U 453 * 05134210955203 U 2231 * 05134210958801 U 528 * 05134210958804 U 891 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134210963707 U 3963 * 05134210967410 U 4818 * 05134210968900 U 804 * 05134210968901 U 848 * 05134210974500 U 266 * 05134210974600 U 494 * 05134210975400 U 725 * 05134210975401 U 309 * 05134220347400 U 2670 * 05134220347500 U 175 * 05134220371104 U 1585 * 05134220371200 U 3047 * 05134220372201 U 5228 * 05134220381500 U 2197 * 05134220386716 U 1582 * 05134230644100 U 6091 * 05134230647906 U 2084 * 05134230647915 U 4693 * 05134230649700 U 15813 * 05134230649704 U 32792 * 05134230650422 U 9753 * 05134230651502 U 14698 * 05134230652002 U 1596 * 05134230653116 U 3940 * 05134230653202 U 779 * 05134230653208 U 5946 * 05134230653364 U 2822 * 05134230735310 U 2834 * 05134230736110 U 2822 * 05134230736314 U 1199 * 05134230737705 U 2711 * 05134230743509 U 833 * 05134230744403 U 4488 * 05134230745003 U 987 * 05134230745007 U 1526 * 05134230745740 U 1554 * 05134230747900 U 2519 * 05134236613000 U 89 * 05134236613100 U 91 * 05134236613200 U 551 * 05134236623600 U 4045 * 05134236623800 U 2271 * 05134236627700 U 1547 * 05134236627800 U 1651 * 05134236630500 U 1690 * 05134236630600 U 4639 * 05134236630700 U 4156 * 05134236631600 U 2713 * 05134236631700 U 1888 * 05134240556600 R 1566 * 05134240556800 R 943 * 05134240557000 R 194 * 05134240558700 R 688 * 05134240559000 R 726 * 05134240560600 R 696 * 05134240560900 R 1095 * 05134240563000 R 3972 * 05134240565300 R 949 * 05134240569500 R 876 * 05134240574200 R 1155 * 05134240574300 R 1123 * 05134240582000 R 136 * 05134240597200 R 745 * 05134240598400 R 542 * 05134240598401 R 581 * 05134240598500 R 456 * 05134240599600 R 1112 * 05134240625300 R 731 * 05134240633100 R 421 * 05134240633200 R 397 * 05134240639500 R 960 * 05134240642000 R 304 * 05134240647200 R 1653 * 05134240649800 R 339 * 05134240650100 R 4560 * 05134240650300 R 8189 * 05134240655900 R 876 * 05134240661600 R 311 * 05134280151002 R 1280 * 05134280154000 R 1355 * 05134280155404 R 1161 * 05134280159210 R 1050 * 05134280159212 R 1504 * 05134280159213 R 1695 * 05134280159241 R 10860 * 05134280159266 R 89 * 05134280159269 R 247 * 05134280159274 R 753 * 05134280159275 R 1539 * 05134280159298 R 1499 * 05134280159610 R 2114 * 05134280160301 R 4548 * 05134280160403 R 32746 * 05134280161901 R 1385 * 05134280161912 R 1320 * 05134280162519 R 175 * 05134280163100 R 494 * 05134280163901 R 561 * 05134280166811 R 1654 * 05134280168501 R 990 * 05134280171300 R 60 * 05134280172101 R 2633 * 05134280172300 R 3598 * 05134280172600 R 7752 * 05134280173200 R 558 * 05134280173700 R 126 * 05134280173900 R 126 * 05134280176301 R 236 * 05134280176700 R 433 * 05134280177102 R 531 * 05134280181601 R 2393 * 05134280181701 R 245 * 05134280182100 R 151 * 05134280196349 R 1269 * 05134280197107 R 261 * 05134310323700 U 1617 * 05134310324000 U 39 * 05134310324100 U 2684 * 05134310339101 U 14342 * 05134310341503 U 1508 * 05134310341507 U 1950 * 05134310343100 U 1689 * 05134310354300 U 2503 * 05134310357100 U 132 * 05134310360001 U 7105 * 05134310365503 U 4257 * 05134310366601 U 3261 * 05134310366607 U 159 * 05134310366700 U 1719 * 05134310368307 U 1589 * 05134310395700 U 4155 * 05134310400301 U 1196 * 05134310401305 U 89 * 05134320373400 R 2612 * 05134320389228 U 1159 * 05134320390615 U 1411 * 05134320390658 U 668 * 05134320390663 U 2195 * 05134320390664 U 1736 * 05134320390665 U 304 * 05134320390666 U 653 * 05134320390667 U 1205 * 05134320402500 R 862 * 05134320402507 R 581 * 05134320407801 R 473 * 05134320407802 R 527 * 05134320409501 R 1968 * 05134320433503 R 1525 * 05134320433506 R 1832 * 05134320434100 R 1652 * 05134320437000 R 2110 * 05134340265304 R 528 * 05134340274918 R 354 * 05134340274920 R 528 * 05134340274925 U 194 * 05134340274936 U 5516 * 05134340278402 R 754 * 05134340287701 R 1391 * 05134340288300 R 2262 * 05134340289202 R 1737 * 05134340293900 R 633 * 05134340294024 U 450 * 05134340295500 R 703 * 05134340296100 R 267 * 05134340297406 U 470 * 05134340298100 R 369 * 05134340315100 R 624 * 05134340315200 R 809 * 05134352729600 R 1688 * 05134352729900 R 1101 * 05134352730100 R 238 * 05134352732650 R 145 * 05134352753400 R 1211 * 05134352761500 R 252 * 05134352762500 R 224 * 05134352762705 R 319 * 05134352772105 R 475 * 05134352788300 R 217 * 05134352788400 R 470 * 05134352789300 R 941 * 05134352791400 R 435 * 05134352793200 R 595 * 05134352793500 R 3064 * 05134352793503 R 304 * 05134352797600 R 1644 * 05134352799000 R 2872 * 05134352800500 R 1093 * 05134352800505 R 710 * 05134352805000 R 325 * 05134352805100 R 441 * 05134352812500 R 944 * 05134352822805 R 186 * 05134360299832 R 844 * 05134360300121 R 550 * 05134360300124 R 196 * 05134360300140 R 630 * 05134360300218 R 586 * 05134360300222 R 88 * 05134360300224 R 224 * 05134360300230 R 1222 * 05134360300245 R 174 * 05134360300312 R 450 * 05134360300318 R 558 * 05134360300436 R 523 * 05134360302724 R 470 * 05134360303033 R 166 * 05134360303074 R 334 * 05134360303400 R 1358 * 05134360303402 R 89 * 05134360307500 R 3852 * 05134360310501 R 1953 * 05134360311800 R 124 * 05134360314007 R 2347 * 05134360315904 R 558 * 05134360325000 R 1529 * 05134360325800 R 778 * 05134360326303 R 884 * 05134360326800 R 644 * 05134360332108 R 1520 * 05134360332804 R 769 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134360337607 R 1354 * 05134360341701 R 113 * 05134360349600 R 876 * 05134360352800 R 745 * 05134360353507 R 638 * 05134410224903 U 726 * 05134412200201 U 4554 * 05134412202900 R 166 * 05134412202902 U 247 * 05134412202903 U 406 * 05134412202904 U 131 * 05134412203400 U 1432 * 05134412203411 U 132 * 05134412203412 U 132 * 05134412204800 U 917 * 05134412204900 R 3836 * 05134412206300 R 4837 * 05134412206301 U 663 * 05134412206302 U 8207 * 05134412206800 R 619 * 05134412210800 U 151 * 05134412212801 U 219 * 05134412214803 U 203 * 05134412222301 U 186 * 05134412227500 U 12053 * 05134412229800 U 5652 * 05134412232300 U 5706 * 05134412238202 U 93 * 05134412238203 U 89 * 05134412238966 U 1309 * 05134412240200 U 883 * 05134412240600 U 1079 * 05134412240601 U 283 * 05134412243701 U 3857 * 05134412247700 U 4025 * 05134412248500 R 786 * 05134412249100 R 232 * 05134412251701 U 1132 * 05134412253700 U 525 * 05134412255904 U 595 * 05134412257801 U 775 * 05134412258604 U 1044 * 05134412261102 U 943 * 05134412262801 U 485 * 05134412266700 U 127 * 05134412266702 U 62 * 05134412266900 R 1748 * 05134412270700 U 14 * 05134412270701 U 1349 * 05134412270800 U 1427 * 05134412271200 R 362 * 05134412277404 U 4442 * 05134412278000 U 4046 * 05134412281900 R 1094 * 05134412283001 U 696 * 05134412288301 U 378 * 05134412288500 R 304 * 05134412289100 R 518 * 05134412289101 U 189 * 05134412292100 R 1103 * 05134412292400 R 134 * 05134412294501 U 1392 * 05134421227404 R 4663 * 05134421227907 R 1988 * 05134421228215 R 92 * 05134421228600 R 180 * 05134421228601 R 71 * 05134421228610 R 964 * 05134421229901 R 673 * 05134421229947 R 2245 * 05134421229963 R 421 * 05134421229983 R 427 * 05134421229993 R 319 * 05134421229997 R 495 * 05134421229998 R 203 * 05134421230011 R 91 * 05134421235501 R 113 * 05134421238300 R 247 * 05134421242600 R 630 * 05134421243000 R 247 * 05134421243800 R 261 * 05134421244500 R 267 * 05134421244508 R 763 * 05134421244701 R 236 * 05134421245200 R 848 * 05134421245202 R 673 * 05134421246001 R 659 * 05134421246601 R 581 * 05134421246818 R 717 * 05134421246905 R 616 * 05134421246927 R 421 * 05134421246930 R 514 * 05134421246937 R 406 * 05134421247944 R 210 * 05134421247952 R 1113 * 05134421250607 R 261 * 05134421250611 R 2091 * 05134421250709 R 238 * 05134421250922 R 986 * 05134421251650 R 290 * 05134421253600 R 124 * 05134421254001 R 124 * 05134421255802 R 427 * 05134421262900 R 616 * 05134421263804 R 362 * 05134421264600 R 1951 * 05134421268903 R 3142 * 05134421268905 R 493 * 05134421271600 R 1109 * 05134421271900 R 717 * 05134421273203 R 145 * 05134421273800 R 620 * 05134421273803 R 957 * 05134421277401 R 421 * 05134421280400 R 413 * 05134421281801 R 688 * 05134421282000 R 90 * 05134421282100 R 499 * 05134421283600 R 421 * 05134421284001 R 537 * 05134421284400 R 282 * 05134421284401 R 267 * 05134421284800 R 992 * 05134421288203 R 2147 * 05134421288204 R 4489 * 05134421288300 R 673 * 05134421288304 R 392 * 05134421288804 R 609 * 05134421288901 R 673 * 05134421289100 R 601 * 05134421289300 R 325 * 05134421289301 R 282 * 05134421289603 R 290 * 05134421289700 R 441 * 05134421290901 R 194 * 05134421290902 R 682 * 05134421291201 R 334 * 05134421291204 R 581 * 05134421291700 R 413 * 05134421292500 R 256 * 05134421293900 R 717 * 05134421294104 R 93 * 05134421295400 R 2933 * 05134421295401 R 1402 * 05134421295727 R 131 * 05134421295728 R 392 * 05134421296101 R 1692 * 05134421296421 R 722 * 05134421296501 R 217 * 05134421296509 R 247 * 05134421296512 R 131 * 05134421296601 R 1112 * 05134421296602 R 1102 * 05134421296604 R 601 * 05134421298200 R 282 * 05134421298309 R 413 * 05134421298400 R 630 * 05134421298408 R 2124 * 05134421298410 R 2307 * 05134421298412 R 558 * 05134421300402 R 362 * 05134421300704 R 290 * 05134421301500 R 1051 * 05134421301501 R 392 * 05134421303101 R 493 * 05134421303302 R 116 * 05134421303602 R 1210 * 05134421304900 R 437 * 05134421305700 R 1571 * 05134421305800 R 413 * 05134421310801 R 864 * 05134421312002 R 319 * 05134421312100 R 659 * 05134421312409 R 616 * 05134421312415 R 514 * 05134421312442 R 429 * 05134421312456 R 761 * 05134421312459 R 7450 * 05134421312483 R 567 * 05134421322301 R 131 * 05134421322400 R 572 * 05134421322401 R 116 * 05134421322402 R 128 * 05134421322702 R 537 * 05134421324100 R 321 * 05134421324501 R 833 * 05134421324600 R 1800 * 05134421325500 R 601 * 05134432603007 R 392 * 05134432613000 R 789 * 05134432613501 R 406 * 05134432621900 R 126 * 05134432625900 R 116 * 05134432627308 R 217 * 05134432628107 R 259 * 05134432638700 R 217 * 05134432638800 R 124 * 05134432680700 R 296 * 05134441497200 R 436 * 05134441498002 R 161 * 05134441500200 R 1210 * 05134441500201 R 45 * 05134441502000 R 761 * 05134441506505 R 232 * 05134441507201 R 89 * 05134441507500 R 1457 * 05134441507501 R 668 * 05134441515702 R 89 * 05134441519401 R 769 * 05134441521600 R 290 * 05134441521800 R 761 * 05134441521801 R 688 * 05134441523206 R 180 * 05134441524801 R 89 * 05134441526000 R 171 * 05134441526200 R 9795 * 05134441526300 R 8220 * 05134441526600 R 2564 * 05134441526602 R 682 * 05134441526700 R 373 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134441528200 R 89 * 05134441528300 R 189 * 05134441529400 R 542 * 05134441531700 R 89 * 05134450000600 U 397 * 05134450002504 U 2557 * 05134450002505 U 5094 * 05134450004201 U 404 * 05134450004501 U 383 * 05134450004902 U 2567 * 05134450005600 U 441 * 05134450008606 U 784 * 05134450008808 U 2833 * 05134450009100 U 1851 * 05134450009101 U 489 * 05134450010903 U 2193 * 05134450013300 U 1753 * 05134450013402 U 2074 * 05134450016302 U 717 * 05134450016308 U 390 * 05134450016509 U 862 * 05134450016513 U 1486 * 05134450016520 U 101 * 05134450017308 U 655 * 05134450017311 U 397 * 05134450017312 U 687 * 05134450017320 U 383 * 05134450017323 U 232 * 05134450017418 U 287 * 05134450018009 U 470 * 05134450018616 U 754 * 05134450018902 R 638 * 05134450019203 U 125 * 05134450019311 U 276 * 05134450019902 U 1398 * 05134450020000 U 1720 * 05134450020346 U 222 * 05134450020452 U 232 * 05134450020550 U 90 * 05134450020747 U 17558 * 05134450020800 U 906 * 05134450020811 U 175 * 05134450021723 U 325 * 05134450021901 U 1164 * 05134450022000 U 22 * 05134450022101 U 124 * 05134450025317 U 441 * 05134450025573 U 558 * 05134450025585 U 282 * 05134450025609 U 586 * 05134450025679 U 90 * 05134450025729 U 659 * 05134450031600 U 92 * 05134450035403 U 11016 * 05134450035600 U 982 * 05134450038203 U 1231 * 05134450041400 U 354 * 05134450042303 U 6189 * 05134450043400 U 674 * 05134450043601 U 2024 * 05134450043627 U 93 * 05134450044903 U 2831 * 05134450046301 U 1059 * 05134450046304 U 1843 * 05134450046305 U 3860 * 05134450046412 U 1173 * 05134450046602 U 2024 * 05134450046603 U 354 * 05134450047103 U 659 * 05134450047310 U 1908 * 05134450047404 U 1626 * 05134450047911 U 267 * 05134450048113 U 92 * 05134450048204 U 586 * 05134450048213 U 827 * 05134450048606 U 2838 * 05134450048614 U 1555 * 05134450048967 U 2166 * 05134450049007 U 2159 * 05134450049501 U 1669 * 05134450049502 U 1425 * 05134450049506 U 89 * 05134450049705 U 1060 * 05134450049707 U 89 * 05134450049708 U 668 * 05134450049709 U 1573 * 05134450049710 U 89 * 05134450049711 U 89 * 05134450050401 U 1329 * 05134450050406 U 1408 * 05134450051800 U 354 * 05134450052000 U 126 * 05134450052002 U 978 * 05134450054700 U 1149 * 05134450054702 U 957 * 05134450056104 U 1987 * 05134450056503 U 1092 * 05134450056509 U 1231 * 05134450058300 U 1436 * 05134450059002 U 644 * 05134450063800 U 616 * 05134450063801 U 272 * 05134450067402 U 1520 * 05134450067404 U 1456 * 05134450073004 U 637 * 05134450076411 U 456 * 05134450076451 R 914 * 05134450076459 U 1311 * 05134450076900 U 586 * 05134450078408 U 523 * 05134450079103 U 493 * 05134450085805 U 3232 * 05134450087400 U 2265 * 05134450087401 U 1541 * 05134460387500 R 194 * 05134460389300 R 1394 * 05134460394300 R 319 * 05134460401000 R 89 * 05134460401100 R 217 * 05134460406700 R 493 * 05134460411904 R 145 * 05134460415501 R 3048 * 05134460417004 R 1867 * 05134460417005 R 189 * 05134460422200 R 833 * 05134460422201 R 89 * 05134460422702 R 267 * 05134460444900 R 920 * 05134460445000 R 464 * 05134460446200 R 125 * 05134460446401 R 1146 * 05134460448000 R 127 * 05134460451305 R 392 * 05134460451500 R 696 * 05134460451700 R 542 * 05134460452600 R 891 * 05134460452601 R 493 * 05134460452700 R 151 * 05134470372904 R 378 * 05134470383600 R 613 * 05134470384000 R 413 * 05134470384003 R 232 * 05134470393001 R 101 * 05134470404600 R 1313 * 05134470407203 R 408 * 05134470407500 R 987 * 05134470408702 R 789 * 05134470409702 R 364 * 05134470412500 R 263 * 05134470414102 R 1044 * 05134470414103 R 273 * 05134470418100 R 753 * 05134470418103 R 2045 * 05134470418104 R 427 * 05134470422400 R 693 * 05134470425700 R 334 * 05134470450801 R 217 * 05134470517800 R 136 * 05134470517802 R 1236 * 05134470533300 R 499 * 05134470537600 R 784 * 05134470537601 R 362 * 05134470542300 R 1041 * 05134470542303 R 192 * 05134470542304 R 187 * 05134470542704 R 91 * 05134470547504 R 217 * 05134470549100 R 558 * 05134470557702 R 89 * 05134470557901 R 601 * 05134470562101 R 807 * 05134470562601 R 289 * 05134470655905 R 101 * 05134470655906 R 525 * 05134470660300 R 369 * 05134470660303 R 217 * 05134470660902 R 116 * 05134470666001 R 232 * 05134610189000 U 516 * 05134610190100 U 554 * 05134610192700 U 1578 * 05134610197401 U 2316 * 05134610198100 U 456 * 05134620376003 R 435 * 05134620382203 R 919 * 05134620388400 R 1056 * 05134620388500 R 1011 * 05134620425500 R 136 * 05134620425512 R 2175 * 05134620434800 R 1109 * 05134620434802 R 978 * 05134620436600 R 267 * 05134620436800 R 558 * 05134620447312 R 421 * 05134630858000 R 634 * 05134630858201 R 710 * 05134630859200 R 499 * 05134630859301 R 450 * 05134630859305 R 499 * 05134630860200 R 558 * 05134630860801 R 124 * 05134630860804 R 166 * 05134630860900 R 586 * 05134630870520 R 126 * 05134630873000 R 682 * 05134630873200 R 5070 * 05134630873901 R 1277 * 05134630876916 R 421 * 05134630877006 R 731 * 05134630878601 R 3715 * 05134630879007 R 770 * 05134630884406 R 189 * 05134630885712 R 348 * 05134630886219 R 638 * 05134630886220 R 479 * 05134630887000 R 1030 * 05134630887405 R 2430 * 05134630892900 R 256 * 05134630900501 R 194 * 05134630900503 R 232 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134630903902 R 751 * 05134630907004 R 2170 * 05134630909601 R 421 * 05134631004006 R 1678 * 05134631004106 R 247 * 05134631004108 R 124 * 05134631007903 R 93 * 05134631009600 R 595 * 05134631012602 R 1095 * 05134631016700 R 384 * 05134641829802 R 2629 * 05134641832000 R 3551 * 05134641834609 R 145 * 05134641835703 R 420 * 05134641836303 R 442 * 05134641836506 R 378 * 05134641838102 R 224 * 05134641838200 R 5641 * 05134641840118 R 232 * 05134641840902 R 3381 * 05134641841100 R 459 * 05134641842504 R 192 * 05134641842700 R 406 * 05134641843353 R 145 * 05134641847400 R 296 * 05134641848301 R 2116 * 05134641849303 R 1699 * 05134641852400 R 769 * 05134641852406 R 718 * 05134641852600 R 524 * 05134641852606 R 1408 * 05134641852900 R 379 * 05134641852907 R 732 * 05134641853700 R 232 * 05134641853900 R 542 * 05134641853907 R 189 * 05134641860100 R 1343 * 05134641883700 R 2425 * 05134641885000 R 427 * 05134641885006 R 63 * 05134641885200 R 2629 * 05134641888903 R 3682 * 05134650243603 R 1328 * 05134650245703 R 1402 * 05134650255800 R 256 * 05134650255803 R 609 * 05134650265800 R 145 * 05134650280301 R 2421 * 05134660996902 R 1016 * 05134660998500 R 1111 * 05134660999500 R 316 * 05134661000801 R 101 * 05134661001512 R 435 * 05134661002400 R 1258 * 05134661002503 R 145 * 05134661004317 R 1904 * 05134661004700 R 745 * 05134661007305 R 360 * 05134661008400 R 3674 * 05134661010601 R 537 * 05134661011001 R 506 * 05134661011400 R 985 * 05134661011500 R 2722 * 05134661014500 R 1175 * 05134661014602 R 184 * 05134661015506 R 789 * 05134661021700 R 763 * 05134661023600 R 2092 * 05134661024103 R 348 * 05134661024118 R 638 * 05134661024305 R 523 * 05134661024700 R 1241 * 05134661024704 R 392 * 05134661026100 R 166 * 05134661026802 R 290 * 05134661026806 R 1325 * 05134661027305 R 838 * 05134661027412 R 566 * 05134661027502 R 175 * 05134661028007 R 131 * 05134661029537 R 820 * 05134661029542 R 695 * 05134661029543 R 334 * 05134661029544 R 89 * 05134661029553 R 348 * 05134661029558 R 282 * 05134661029700 R 180 * 05134661029701 R 537 * 05134661029902 R 577 * 05134661030001 R 232 * 05134661030103 R 181 * 05134661030301 R 252 * 05134661030501 R 274 * 05134661031201 R 252 * 05134661031301 R 124 * 05134661031303 R 124 * 05134661031306 R 1649 * 05134661031500 R 136 * 05134661031903 R 373 * 05134661032400 R 282 * 05134661032403 R 320 * 05134661033201 R 906 * 05134661033800 R 645 * 05134661034600 R 325 * 05134661034701 R 876 * 05134661034800 R 717 * 05134661035300 R 1129 * 05134661035600 R 1518 * 05134661035700 R 528 * 05134661036600 R 240 * 05134661037063 R 93 * 05134661037200 R 319 * 05134661038100 R 298 * 05134661038200 R 2762 * 05134661038301 R 1643 * 05134661038701 R 456 * 05134661038902 R 232 * 05134661040720 R 194 * 05134710904300 R 929 * 05134710909100 R 1936 * 05134710919300 R 328 * 05134710919900 R 833 * 05134710920100 R 450 * 05134710949400 R 499 * 05134710949407 R 551 * 05134710950200 R 804 * 05134710964100 R 887 * 05134710971200 R 1059 * 05134710992700 R 654 * 05134710993000 R 1028 * 05134720508800 R 717 * 05134720530700 R 610 * 05134720530800 R 267 * 05134720530900 R 4395 * 05134720532400 R 8745 * 05134720532700 R 6092 * 05134720541100 R 4280 * 05134720541400 R 8000 * 05134720541500 R 441 * 05134720545000 R 1196 * 05134720546000 R 6919 * 05134720561402 R 813 * 05134720567000 R 479 * 05134720568100 R 276 * 05134720591700 R 210 * 05134720593800 U 828 * 05134720596600 R 101 * 05134720614700 R 2139 * 05134720623700 R 617 * 05134720627200 R 5007 * 05134720627300 U 821 * 05134730446100 R 282 * 05134730446500 R 784 * 05134730463500 R 232 * 05134730467200 R 189 * 05134730469900 R 276 * 05134730471000 R 289 * 05134730471001 R 507 * 05134730471801 R 217 * 05134730484600 R 3274 * 05134730529900 R 586 * 05134730547100 R 828 * 05134730547300 R 1087 * 05134730555000 R 1162 * 05134730555001 R 709 * 05134740668000 R 124 * 05134740680500 R 128 * 05134740711401 R 1373 * 05134740713200 R 5249 * 05134740713700 R 2696 * 05134740716701 R 1545 * 05134740717500 R 258 * 05134740719300 R 1074 * 05134740736500 R 798 * 05134740776100 R 124 * 05134740780700 R 3622 * 05134740780800 R 2819 * 05135110627900 U 922 * 05135110628101 U 2418 * 05135110629601 U 5029 * 05135110633000 U 714 * 05135110633001 U 573 * 05135110633400 U 645 * 05135110633401 U 116 * 05135110633700 U 412 * 05135110633701 U 736 * 05135110635400 U 804 * 05135110636301 U 173 * 05135110640700 U 1001 * 05135110642500 U 74 * 05135110643002 U 92 * 05135110648900 R 499 * 05135110659904 U 542 * 05135110665601 U 1012 * 05135110665602 U 4038 * 05135110666601 U 207 * 05135110680901 U 311 * 05135110687300 U 217 * 05135110691203 U 710 * 05135110701601 U 1471 * 05135110701602 U 49 * 05135110707113 U 1682 * 05135110709701 U 483 * 05135110709702 U 508 * 05135110710402 U 1221 * 05135110710501 U 1968 * 05135110713000 U 180 * 05135110713705 U 1357 * 05135110721612 U 3990 * 05135110721902 U 1643 * 05135110722301 U 1073 * 05135110722303 U 638 * 05135110722304 U 789 * 05135110723601 U 1398 * 05135110723805 U 362 * 05135110733902 U 813 * 05135110735905 U 1088 * 05135110736304 U 900 * 05135110736305 U 1643 * 05135110738801 U 369 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135110739002 U 703 * 05135110742205 U 1286 * 05135110746902 U 616 * 05135110755900 U 673 * 05135110758101 U 537 * 05135110760802 U 203 * 05135110760900 U 124 * 05135110769200 U 819 * 05135110775701 U 164 * 05135110778100 U 1423 * 05135110778101 U 90 * 05135110778200 U 601 * 05135110778300 U 1007 * 05135110779400 U 558 * 05135110781401 U 616 * 05135110781402 U 943 * 05135110782800 U 862 * 05135110782902 U 819 * 05135110782903 U 116 * 05135110794200 U 1231 * 05135120381900 R 659 * 05135120409900 R 137 * 05135120412300 R 238 * 05135120423100 R 1474 * 05135120430400 R 390 * 05135120434500 R 1217 * 05135120438506 R 1413 * 05135120438600 R 876 * 05135120440100 R 1916 * 05135120440101 R 366 * 05135120440800 R 1958 * 05135120447100 R 558 * 05135120448000 R 1053 * 05135120448300 R 572 * 05135120448700 R 325 * 05135120448704 R 1030 * 05135120449800 R 978 * 05135120449801 R 159 * 05135120450000 R 282 * 05135120451901 R 1005 * 05135120453600 R 653 * 05135120453601 R 89 * 05135120456200 R 616 * 05135120468613 R 1126 * 05135120468902 R 549 * 05135130446401 R 232 * 05135130447212 R 348 * 05135130447223 R 761 * 05135130447305 R 668 * 05135130448400 R 523 * 05135130449000E R 1308 * 05135130453001 R 595 * 05135130454900 R 558 * 05135130455100 R 128 * 05135130455300 R 89 * 05135130455703 R 145 * 05135130456708 R 885 * 05135130456710 R 101 * 05135130456808 R 319 * 05135130457300 R 842 * 05135130458000 R 180 * 05135130469300 R 848 * 05135130481000 R 2536 * 05135130481700 R 595 * 05135130488400 R 507 * 05135130489200 R 485 * 05135130493100 R 542 * 05135130496100 R 319 * 05135130496200 R 175 * 05135130496300 R 595 * 05135130496500 R 456 * 05135130496700 R 917 * 05135130496800 R 710 * 05135130496808 R 232 * 05135130496900 R 746 * 05135130497901 R 529 * 05135130498800 R 5673 * 05135130498801 R 2534 * 05135130503200 R 2938 * 05135130510608 R 217 * 05135130510800 R 131 * 05135130522400 R 644 * 05135140187506 R 529 * 05135140187507 R 1092 * 05135140193101 R 1965 * 05135141086420 R 304 * 05135141086927 U 304 * 05135141086935 R 925 * 05135141087712 R 1482 * 05135141088114 R 4725 * 05135141088123 R 1098 * 05135141088125 R 1641 * 05135141088127 R 2789 * 05135141088143 R 613 * 05135141088145 R 203 * 05135141088405 R 2694 * 05135141088410 R 9286 * 05135141088411 R 1622 * 05135141088651 R 572 * 05135141088657 R 595 * 05135141089200 R 247 * 05135141089202 R 203 * 05135141090300 R 886 * 05135141091806 R 135 * 05135141091809 R 378 * 05135141092623 R 659 * 05135141092755 R 482 * 05135141095100 R 2292 * 05135141096603 R 3144 * 05135141098200 R 180 * 05135141111809 R 2161 * 05135141123986 R 319 * 05135141128220 R 406 * 05135151061710 R 1189 * 05135151062400 R 1494 * 05135151064000 R 354 * 05135151064702 R 89 * 05135151065105 R 413 * 05135151065400 R 485 * 05135151066602 R 232 * 05135151067200 R 224 * 05135151070602 R 479 * 05135151073900 R 1282 * 05135151073901 R 362 * 05135151077349 R 175 * 05135151077602 R 276 * 05135151077753 R 703 * 05135151079702 R 8590 * 05135151082210 R 1120 * 05135151082701 R 4537 * 05135151083901 R 616 * 05135160418700 R 947 * 05135160419700 R 291 * 05135160424800 R 1670 * 05135160425200 R 89 * 05135160427800 R 378 * 05135160430101 R 586 * 05135160430402 R 319 * 05135160433917 R 318 * 05135160434801 R 573 * 05135160436100 R 325 * 05135160436104 R 871 * 05135160452600 R 561 * 05135160454400 R 583 * 05135160464711 R 203 * 05135160468600 R 89 * 05135160468700 R 89 * 05135160470300 R 91 * 05135210312400 R 659 * 05135210322088 R 180 * 05135210333701 R 1596 * 05135210336200 R 1181 * 05135210336500 R 2907 * 05135210350400 R 159 * 05135210350500 R 300 * 05135210350600 R 1069 * 05135210350700 R 172 * 05135210351200 R 499 * 05135210351802 U 334 * 05135210352800 R 1355 * 05135210352803 U 140 * 05135210353002 R 186 * 05135210353302 U 489 * 05135210354700 R 364 * 05135210355202 U 334 * 05135210358927 R 1412 * 05135210360701 R 1725 * 05135210364700 R 159 * 05135210369500 R 354 * 05135210371900 R 1861 * 05135210372000 R 1695 * 05135210380700 R 319 * 05135210381200 U 180 * 05135210382600 R 754 * 05135210382602 U 860 * 05135210384600 R 1381 * 05135210385000 R 1295 * 05135210385001 U 84 * 05135210387300 R 89 * 05135210388300 R 913 * 05135210388600 R 57 * 05135210388700 R 530 * 05135210388701 U 89 * 05135210388705 U 116 * 05135210389101 U 55 * 05135210393900 R 547 * 05135210394100 R 238 * 05135210394200 R 920 * 05135210394307 U 238 * 05135210395100 R 296 * 05135210401900 R 145 * 05135220445800 R 1420 * 05135220446800 R 325 * 05135220451900 R 470 * 05135220453500 R 339 * 05135220456900 R 397 * 05135220457600 R 427 * 05135220458500 R 572 * 05135220461200 R 369 * 05135220463800 R 1065 * 05135220473300 R 388 * 05135220475200 R 1988 * 05135220485300 R 688 * 05135220495912 R 659 * 05135230401500 R 1528 * 05135230418500 R 708 * 05135230420900 R 339 * 05135230429014 R 406 * 05135230431300 R 601 * 05135230432600 R 172 * 05135230432700 R 629 * 05135230435300 R 1657 * 05135230444804 R 493 * 05135230444806 R 986 * 05135230444808 R 90 * 05135230445400 R 1167 * 05135230449400 R 636 * 05135230457504 R 283 * 05135230484700 R 296 * 05135230487100 R 131 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135230488103 R 995 * 05135230490600 R 1146 * 05135230492701 R 885 * 05135230492800 R 1021 * 05135310430300 U 1670 * 05135310430301 U 701 * 05135310440800 U 1219 * 05135310440900 U 951 * 05135310467500 U 1344 * 05135310488300 U 4052 * 05135310492200 U 4825 * 05135310498900 U 2736 * 05135320501000 R 1523 * 05135320506322 R 435 * 05135320512310 R 616 * 05135320516500 R 717 * 05135320523700 R 397 * 05135320523800 R 653 * 05135320523900 R 3200 * 05135320524000 R 1439 * 05135320526800 R 459 * 05135320527400 R 1864 * 05135320533000 R 151 * 05135320533200 R 2780 * 05135320533407 R 1080 * 05135320533600 R 1708 * 05135320535100 R 145 * 05135320537100 R 585 * 05135320537600 R 512 * 05135320539500 R 1077 * 05135320543800 R 339 * 05135320543822 R 212 * 05135320543823 R 334 * 05135320550000 R 537 * 05135320550326 R 247 * 05135320569400 R 1856 * 05135320569500 R 862 * 05135320569800 R 1357 * 05135320572700 R 1453 * 05135320579700 R 311 * 05135320590318 R 800 * 05135330571961 R 383 * 05135330571981 R 711 * 05135330580000 R 769 * 05135330581600 R 101 * 05135330588800 R 415 * 05135330593000 R 946 * 05135330603000 R 397 * 05135330603017 R 769 * 05135330603021 R 69 * 05135330604500 R 238 * 05135330632500 R 325 * 05135330636300 R 464 * 05135330646500 R 481 * 05135330657100 R 616 * 05135330658110 R 101 * 05135330676300 R 464 * 05135330677600 R 744 * 05135330688100 R 1525 * 05135330688145 R 232 * 05135330691700 R 354 * 05135330692324 R 247 * 05135342546300 R 194 * 05135342549300 R 362 * 05135342553600 R 570 * 05135342559700 R 528 * 05135342559900 R 731 * 05135342560100 R 731 * 05135342561900 R 184 * 05135342563100 R 470 * 05135342563800 R 354 * 05135342564900 R 2083 * 05135342567700 R 1268 * 05135342567800 R 2433 * 05135342572200 R 687 * 05135342576500 R 1224 * 05135342580500 R 1398 * 05135342580514 R 1067 * 05135342583500 R 875 * 05135342584302 R 883 * 05135342586400 R 1347 * 05135342586900 R 1354 * 05135342588300 R 1586 * 05135342588340 R 90 * 05135342588900 R 516 * 05135342589614 R 256 * 05135342589634 R 570 * 05135342591400 R 1201 * 05135342592000 R 1153 * 05135342605232 R 1011 * 05135342605380 R 820 * 05135342605500 R 1244 * 05135342606400 R 652 * 05135342607102 R 1293 * 05135342607502 R 1322 * 05135342607600 R 1269 * 05135342608800 R 1190 * 05135342609300 R 921 * 05135342619700 R 528 * 05135342620402 R 441 * 05135342620404 R 507 * 05135342621210 R 435 * 05135342623000 R 159 * 05135342634700 R 581 * 05135342648200 R 1672 * 05135342652000 R 1250 * 05135342656800 R 1103 * 05135342657000 R 520 * 05135342667100 R 1269 * 05135350476401 R 276 * 05135350476402 R 334 * 05135350476410 R 247 * 05135350476411 R 136 * 05135350476415 R 505 * 05135350503134 R 520 * 05135350521800 R 194 * 05135410463300 R 325 * 05135410474702 R 754 * 05135410477902 R 2484 * 05135410477903 R 124 * 05135420276500 R 1133 * 05135420302200 R 1117 * 05135420302505 R 1113 * 05135420304700 R 101 * 05135420305000 R 136 * 05135420305900 R 203 * 05135420306600 R 485 * 05135420306701 R 261 * 05135420306900 R 1911 * 05135420306902 R 257 * 05135420307200 R 288 * 05135420307400 R 1262 * 05135420307705 R 101 * 05135420308800 R 1092 * 05135420313002 R 572 * 05135420313900 R 456 * 05135420324000 R 126 * 05135430301205 R 223 * 05135430305600 R 828 * 05135430307600 R 90 * 05135430315700 R 88 * 05135430316000 R 529 * 05135430323100 R 525 * 05135430340200 R 1262 * 05135430343700 R 1854 * 05135430354600 R 885 * 05135430354700 R 267 * 05135430358440 R 590 * 05135430362505 R 435 * 05135430363100 R 1297 * 05135430365103 R 2033 * 05135430365104 R 217 * 05135430365900 R 159 * 05135430365901 R 247 * 05135430365907 R 91 * 05135430366200 R 252 * 05135440250200 R 924 * 05135440253100 R 348 * 05135440259900 R 1085 * 05135440259909 R 189 * 05135440269100 R 441 * 05135440278200 R 406 * 05135440289900 R 461 * 05135450377300 R 1176 * 05135450396700 R 282 * 05135450396800 R 348 * 05135450397000 R 9472 * 05135450398412 R 290 06134110768700 U 276 06134110768702 U 290 06134110778500 U 1198 06134110783100 U 529 06134110802700 U 9979 06134110802800 U 5978 06134110809700 U 1813 06134110810000 U 128 06134110820900 U 741 06134110832500 U 2737 06134110832600 U 2773 06134110833200 U 601 06134110835500 U 2084 06134110845300 U 6201 06134110845400 U 1765 06134110845500 U 1798 06134110845700 U 2161 06134110857200 U 319 06134110875800 U 1766 06134110875900 U 1587 06134110884900 U 88 06134110888802 R 1795 06134110888900 U 3959 06134110888902 U 304 06134110895300 U 4755 06134110895400 U 588 06134110896000 U 624 06134110896100 U 824 06134110903900 U 8795 06134110903902 U 378 06134110913700 U 688 06134110913800 U 806 06134110916500 U 4513 06134110916600 U 19316 06134110928700 U 761 06134110949200 U 1834 06134110949300 U 4368 06134120319838 R 785 06134120319865 R 551 06134120322301 R 789 06134120323500 R 1917 06134120331600 R 564 06134120331700 R 372 06134120331701 R 76 06134120331702 R 89 06134120334800 R 427 06134120334801 R 91 06134120339603 R 410 06134120341504 R 131 06134120346200 R 334 06134120346201 R 798 06134120351000 R 906 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134120357600 R 586 06134120357800 R 93 06134120366103 R 92 06134120366202 R 334 06134120371700 R 846 06134120371707 R 479 06134120374501 R 731 06134120374702 R 116 06134120376401 R 1088 06134120377211 R 2745 06134120377213 U 467 06134120377216 R 2000 06134120378906 R 2073 06134120379071 R 261 06134120379901 R 493 06134120380200 R 413 06134120380201 R 1191 06134120380508 R 1001 06134120381703 R 1870 06134120383600 R 848 06134120388000 R 397 06134120391801 R 334 06134130594401 R 406 06134130595600 R 2215 06134130596100 R 1095 06134130596700 R 586 06134130596702 R 392 06134130596703 R 581 06134130598100 R 673 06134130605104 R 217 06134130610300 R 101 06134130619000 R 1678 06134130636500 R 456 06134130639400 R 175 06134130682200 R 1425 06134130685000 R 528 06134130687204 R 849 06134130698300 R 441 06134130699603 R 90 06134130699604 R 450 06134130700815 R 1335 06134140597000 U 383 06134140597001 U 560 06134140597003 U 288 06134140602200 U 1885 06134140602205 U 1247 06134140607800 U 4527 06134140609100 U 5093 06134140609300 U 25 06134140609500 U 1803 06134140609900 U 649 06134140609901 U 1016 06134140614500 U 5257 06134140622100 U 1958 06134140622203 U 1219 06134140622400 U 1570 06134140626100 U 124 06134140629500 U 967 06134140649300 U 645 06134140649500 U 1198 06134140663000 U 166 06134140663100 U 383 06134140665400 U 607 06134140665500 U 109 06134140666100 U 1800 06134140670701 U 5074 06134140670800 U 301 06134140675601 U 609 06134140686400 U 1337 06134140686401 U 4974 06134140688300 U 673 06134140688301 U 507 06134140688500 U 712 06134140688502 U 450 06134140691000 U 473 06134140701002 U 1422 06134140704900 U 383 06134140705000 U 558 06134140707800 U 128 06134140707805 U 943 06134140713700 U 1024 06134140713800 U 1920 06134150426805 R 1799 06134150434800 R 339 06134150434801 R 177 06134150434904 R 142 06134150436800 R 833 06134150436802 R 570 06134150442600 R 3020 06134150449600 R 441 06134150455000 R 644 06134150458402 R 965 06134150460305 R 2103 06134150467201 R 400 06134150467204 R 576 06134150483913 R 2461 06134150488200 R 4266 06134150505601 R 1814 * 06134210980900 U 712 * 06134210980902 U 858 * 06134210981201 U 2864 * 06134210982901 U 1515 * 06134210983300 U 868 * 06134210983400 U 688 * 06134210983501 U 393 * 06134210984300 U 36495 * 06134210988100 U 1534 * 06134210988200 U 725 * 06134210992400 U 456 * 06134210992405 U 668 * 06134210992410 U 261 * 06134211004605 U 5020 * 06134211004903 U 607 * 06134211008400 U 528 * 06134211008401 U 509 * 06134211008502 U 4765 * 06134211008507 U 2503 * 06134211015700 U 383 * 06134211015701 U 362 * 06134211015704 U 180 * 06134211018900 U 508 * 06134211028400 U 727 * 06134220440000 U 11304 * 06134220440300 U 3035 * 06134220444400 U 1403 * 06134220456300 U 70 * 06134220456305 U 943 * 06134220456360 U 848 * 06134220457102 U 1197 * 06134220458800 U 134 * 06134220490491 U 2336 * 06134220491000 U 334 * 06134220491100 U 2564 * 06134220491200 U 726 * 06134220507002 U 8581 * 06134230284122 U 6135 * 06134230749300 U 2022 * 06134230749308 U 914 * 06134230750800 U 49 * 06134230752300 U 2058 * 06134230753202 U 304 * 06134230753301 U 4400 * 06134230753303 U 2934 * 06134230753310 U 421 * 06134230753802 U 542 * 06134230753805 U 514 * 06134230753808 U 1074 * 06134230753914 U 362 * 06134230754203 U 126 * 06134230755201 U 1560 * 06134230755203 U 160 * 06134230755207 U 740 * 06134230755208 U 464 * 06134230756500 U 864 * 06134230757304 U 632 * 06134230757306 U 3076 * 06134230757309 U 775 * 06134230757373 U 130 * 06134230757400 U 238 * 06134230760205 U 178 * 06134230762200 U 5111 * 06134230762811 U 919 * 06134230764601 U 311 * 06134230765200 U 1384 * 06134230767900 U 1768 * 06134230773500 U 479 * 06134230773501 U 128 * 06134230773700 U 125 * 06134230774800 U 1045 * 06134230774804 U 827 * 06134230777900 U 522 * 06134230777939 U 568 * 06134230779126 U 696 * 06134230780702 U 124 * 06134230780826 U 7041 * 06134230781726 U 124 * 06134230783911 U 267 * 06134230784129 U 92 * 06134230784202 U 124 * 06134230784507 U 528 * 06134230784815 U 1525 * 06134230784826 U 1617 * 06134230785800 U 124 * 06134230786102 U 1173 * 06134230786701 U 1457 * 06134230786708 U 537 * 06134230786900 U 2100 * 06134230786901 U 1702 * 06134230787769 U 2092 * 06134230787771 U 1146 * 06134230794213 U 523 * 06134230794600 U 1374 * 06134230794616 U 290 * 06134230794800 U 2621 * 06134230796001 U 5581 * 06134230796009 U 159 * 06134232722100 U 16971 * 06134232726500 U 594 * 06134232726805 U 6929 * 06134232729200 U 1520 * 06134232729611 U 871 * 06134232735200 U 1079 * 06134232735201 U 1030 * 06134232735901 U 2016 * 06134232743000 U 1713 * 06134232743303 U 1117 * 06134232744000 U 145 * 06134232745400 U 2941 * 06134232748000 U 292 * 06134232750900 U 8942 * 06134232752905 U 1730 * 06134232766500 U 2821 * 06134232766600 U 603 * 06134232769400 U 180 * 06134232769500 U 9201 * 06134232769600 U 64928 * 06134240741400 R 1919 * 06134240762900 R 949 * 06134240763401 R 668 * 06134280205700 R 101 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134280206800 R 545 * 06134280208700 R 203 * 06134280210900 R 362 * 06134280210901 R 203 * 06134280211402 R 10856 * 06134280211501 R 1068 * 06134280211505 R 116 * 06134280211601 R 369 * 06134280212104 R 1014 * 06134280212400 R 261 * 06134280213500 R 119 * 06134280214800 R 304 * 06134280215900 R 2526 * 06134280217100 R 485 * 06134280219700 R 238 * 06134280219900 R 126 * 06134280221701 R 406 * 06134280223007 R 542 * 06134280223400 R 2331 * 06134280223409 R 309 * 06134280223500 R 319 * 06134280224500 R 761 * 06134280225203 R 225 * 06134280225700 R 1790 * 06134280225701 R 282 * 06134280226500 R 126 * 06134280226600 R 528 * 06134280226900 R 819 * 06134280227207 R 2586 * 06134280227219 R 91 * 06134280227403 R 1605 * 06134280227503 R 413 * 06134280227603 R 630 * 06134280227604 R 638 * 06134280228818 R 490 * 06134280228900 R 1307 * 06134280229000 R 1071 * 06134280229001 R 542 * 06134280229100 R 296 * 06134280229201 R 252 * 06134280229203 R 131 * 06134280229204 R 1719 * 06134280229700 R 406 * 06134280229704 R 2435 * 06134280229707 R 1398 * 06134280229709 R 464 * 06134280229800 R 180 * 06134280229802 R 751 * 06134280229809 R 378 * 06134280230601 R 601 * 06134280230631 R 116 * 06134280230800 R 761 * 06134280230801 R 696 * 06134280232000 R 1317 * 06134280232009 R 2843 * 06134280234200 R 124 * 06134280234202 R 304 * 06134280234600 R 1224 * 06134280234701 R 649 * 06134280234703 R 125 * 06134280234820 R 210 * 06134280234839 R 451 * 06134280235506 R 1014 * 06134280237500 R 4387 * 06134280238000 R 2974 * 06134280238001 R 1591 * 06134280238500 R 601 * 06134280238705 R 546 * 06134280239400 R 12997 * 06134280241104 R 14190 * 06134310622400 R 431 * 06134310651200 R 116 * 06134310651700 R 456 * 06134310667900 R 886 * 06134310715600 R 304 * 06134320440300 R 2382 * 06134320441343 R 116 * 06134320444800 R 308 * 06134320444804 R 572 * 06134320448600 R 10636 * 06134320450200 R 1556 * 06134320451000 R 145 * 06134320451400 R 824 * 06134320453300 R 93 * 06134320453404 R 2349 * 06134320462405 R 2474 * 06134320466403 R 891 * 06134320466411 R 126 * 06134320466901 R 319 * 06134320470500 R 2349 * 06134320482005 R 90 * 06134320496200 R 189 * 06134320503700 R 9333 * 06134320504200 R 392 * 06134320507300 R 1915 * 06134320507308 R 1754 * 06134320514000 R 521 * 06134320516944 R 304 * 06134320516992 R 1364 * 06134320524107 R 450 * 06134340327315 U 116 * 06134340327702 R 9783 * 06134340327800 R 5509 * 06134340328102 U 3122 * 06134340331401 R 528 * 06134340331504 R 572 * 06134340334809 U 493 * 06134340336203 R 247 * 06134340354400 R 1667 * 06134340354407 U 2369 * 06134340354900 R 90 * 06134340359302 U 450 * 06134340383600 R 4102 * 06134352843300 R 1861 * 06134352849000 R 2635 * 06134352855105 R 93 * 06134352861800 R 493 * 06134352885600 R 247 * 06134352888201 R 93 * 06134352888500 R 311 * 06134352888501 R 544 * 06134352889300 R 392 * 06134352889707 R 885 * 06134352890900 R 317 * 06134352895600 R 276 * 06134352896200 R 339 * 06134352899100 R 247 * 06134352899500 R 3448 * 06134352899501 R 4415 * 06134352904501 U 499 * 06134352905000 R 558 * 06134352906200 R 124 * 06134352906500 R 384 * 06134352907200 R 427 * 06134352908200 R 125 * 06134352913400 R 934 * 06134352915700 R 333 * 06134352916200 R 276 * 06134352917900 R 319 * 06134352918000 R 250 * 06134352918200 R 793 * 06134352921600 R 7 * 06134352926100 R 159 * 06134352930700 R 1002 * 06134352932701 R 296 * 06134352932800 R 580 * 06134352932900 R 238 * 06134352932902 R 572 * 06134352936600 R 252 * 06134352943605 R 1333 * 06134352945200 R 876 * 06134352945205 R 717 * 06134352945305 R 1509 * 06134352945400 R 1576 * 06134352946100 R 160 * 06134352947000 R 1060 * 06134352947100 R 93 * 06134352947200 R 334 * 06134352952000 R 441 * 06134352954502 R 159 * 06134352960700 R 159 * 06134360354800 R 1783 * 06134360365700 R 33 * 06134360365802 R 530 * 06134360366102 R 232 * 06134360366800 R 860 * 06134360367400 R 392 * 06134360369000 R 252 * 06134360370801 R 1235 * 06134360371201 R 595 * 06134360371202 R 571 * 06134360372701 R 217 * 06134360372901 R 101 * 06134360373406 R 827 * 06134360374500 R 597 * 06134360376001 R 136 * 06134360377400 R 1894 * 06134360377901 R 507 * 06134360378502 R 876 * 06134360381400 R 1517 * 06134360381402 R 1519 * 06134360382004 R 688 * 06134360383000 R 650 * 06134360383100 R 703 * 06134360388712 R 1402 * 06134360389302 R 2435 * 06134360397700 R 1810 * 06134360404100 R 703 * 06134360408601 R 479 * 06134360408704 R 311 * 06134360408717 R 595 * 06134360410000 R 283 * 06134410043100 R 134 * 06134410047000 R 6427 * 06134410047200 R 763 * 06134410048407 U 4126 * 06134410048408 U 464 * 06134410048810 U 1181 * 06134410049800 R 630 * 06134410049801 U 528 * 06134410050800 R 209 * 06134410057103 U 563 * 06134410057200 R 238 * 06134410060101 U 717 * 06134410060104 U 630 * 06134410060500 R 1328 * 06134410060501 U 3875 * 06134410060507 U 89 * 06134410060800 R 1867 * 06134410061537 U 5759 * 06134410061553 U 3759 * 06134410062308 U 1041 * 06134410063101 U 609 * 06134410063104 U 789 * 06134410063400 R 276 * 06134410064600 R 149 * 06134410064701 U 1629 * 06134410065600 R 1289 * 06134410066400 R 1376 * 06134410066402 U 89 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134410067800 R 2810 * 06134410067801 U 456 * 06134410069300 R 464 * 06134410069304 U 39 * 06134410069305 U 89 * 06134410069401 U 1304 * 06134410069806 U 1326 * 06134410070100 R 1359 * 06134410071513 U 1021 * 06134410071523 U 769 * 06134410072303 U 726 * 06134410073701 U 503 * 06134410074200 R 989 * 06134410076400 R 1044 * 06134410076401 U 89 * 06134410076405 U 276 * 06134410076601 U 16 * 06134410080300 R 397 * 06134410080800 R 3752 * 06134410082402 U 392 * 06134421474301 R 1768 * 06134421478300 R 311 * 06134421478400 R 499 * 06134421479000 R 906 * 06134421479100 R 1933 * 06134421481100 R 126 * 06134421484909 R 89 * 06134421485103 R 485 * 06134421489300 R 175 * 06134421491111 R 601 * 06134421491500 R 920 * 06134421491501 R 957 * 06134421492100 R 542 * 06134421492300 R 561 * 06134421493601 R 267 * 06134421494103 R 90 * 06134421494700 R 93 * 06134421495800 R 736 * 06134421498700 R 876 * 06134421498702 R 421 * 06134421503900 R 383 * 06134421505417 R 537 * 06134421507600 R 2099 * 06134421508100 R 145 * 06134421510300 R 369 * 06134421512603 R 339 * 06134421512905 R 116 * 06134421513201 R 309 * 06134421513202 R 421 * 06134421519502 R 358 * 06134421519503 R 261 * 06134421519504 R 2075 * 06134421520706 R 673 * 06134421520801 R 1930 * 06134421523601 R 2519 * 06134421523618 R 668 * 06134421524441 R 89 * 06134421526203 R 421 * 06134421531503 R 581 * 06134421537702 R 378 * 06134421553804 R 673 * 06134421553807 R 94 * 06134421553809 R 499 * 06134421553812 R 257 * 06134432688700 R 753 * 06134432696400 R 813 * 06134432697200 R 225 * 06134432700508 R 89 * 06134432702300 R 528 * 06134432703500 R 514 * 06134432704701 R 421 * 06134432705306 R 641 * 06134432706900 R 120 * 06134432709500 R 261 * 06134432709600 R 413 * 06134432709800 R 925 * 06134432711000 R 572 * 06134432715101 R 789 * 06134432716100 R 194 * 06134432716104 R 421 * 06134432721500 R 354 * 06134432729000 R 489 * 06134432733100 R 177 * 06134432733102 R 175 * 06134432736300 R 116 * 06134432736400 R 238 * 06134432737500 R 304 * 06134432739004 R 131 * 06134432753368 R 91 * 06134432754900 R 3121 * 06134432757200 R 1021 * 06134432764000 R 1133 * 06134432764100 R 1756 * 06134432768203 R 788 * 06134432771601 R 352 * 06134432779100 R 224 * 06134432785200 R 217 * 06134432785500 R 2123 * 06134432787400 R 101 * 06134432787800 R 645 * 06134432789100 R 876 * 06134432811602 R 638 * 06134432826500 R 267 * 06134432830303 R 145 * 06134440428800 R 194 * 06134440428801 R 595 * 06134440431200 R 89 * 06134440431800 R 124 * 06134440434600 R 1939 * 06134440439200 R 612 * 06134440439300 R 659 * 06134440439301 R 124 * 06134440439500 R 124 * 06134440439600 R 90 * 06134440444300 R 1458 * 06134440445000 R 166 * 06134440445007 R 116 * 06134440445800 R 7768 * 06134440447902 R 537 * 06134440448602 R 93 * 06134440448900 R 128 * 06134440451902 R 789 * 06134440452202 R 378 * 06134440454000 R 551 * 06134440454200 R 558 * 06134440454700 R 638 * 06134440457018 R 740 * 06134440457102 R 638 * 06134440457206 R 413 * 06134440457212 R 1936 * 06134440457213 R 1392 * 06134440457283 R 1074 * 06134440457286 R 2265 * 06134440457484 R 89 * 06134440457488 R 89 * 06134440458903 R 247 * 06134440458904 R 1327 * 06134440458905 R 93 * 06134440458909 R 238 * 06134440458912 R 751 * 06134440459707 R 794 * 06134440481603 R 680 * 06134440495403 R 145 * 06134440497400 R 470 * 06134440497401 R 296 * 06134440505200 R 427 * 06134440515100 R 339 * 06134450103727 U 89 * 06134450103900 U 14412 * 06134450104402 U 2017 * 06134450105700 U 4730 * 06134450113100 U 339 * 06134450115201 U 265 * 06134450115202 U 247 * 06134450115300 U 550 * 06134450115301 U 706 * 06134450115500 U 124 * 06134450116000 U 1407 * 06134450118100 U 1379 * 06134450121701 U 383 * 06134450121704 U 638 * 06134450127601 U 2055 * 06134450127901 U 551 * 06134450128100 U 98 * 06134450128101 U 1891 * 06134450129201 U 723 * 06134450129208 U 189 * 06134450129601 U 1882 * 06134450130000 R 413 * 06134450130100 U 369 * 06134450130102 U 448 * 06134450130103 U 601 * 06134450130104 U 232 * 06134450130201 U 2111 * 06134450131500 U 964 * 06134450132002 U 4934 * 06134450132500 U 819 * 06134450132800 U 427 * 06134450132801 U 1460 * 06134450132803 U 194 * 06134450132900 U 397 * 06134450132915 U 4606 * 06134450132919 U 259 * 06134450133101 U 499 * 06134450133800 U 166 * 06134450133804 U 1539 * 06134450134101 U 127 * 06134450134102 U 2001 * 06134450134127 U 929 * 06134450134200 U 1053 * 06134450134212 U 1695 * 06134450134252 U 537 * 06134450134303 U 281 * 06134450134800 U 688 * 06134450134806 U 145 * 06134450135600 U 421 * 06134450136400 U 630 * 06134450136402 U 159 * 06134450136902 U 1326 * 06134450137203 U 685 * 06134450137205 U 2531 * 06134450137405 U 445 * 06134450137601 U 4807 * 06134450137602 U 760 * 06134450137603 U 507 * 06134450137630 U 978 * 06134450137703 U 819 * 06134450137710 U 203 * 06134450137809 U 232 * 06134450137829 U 91 * 06134450137831 U 499 * 06134450137853 U 512 * 06134450137885 U 334 * 06134450137894 U 290 * 06134450138000 U 876 * 06134450138007 U 1060 * 06134450138008 U 145 * 06134450138103 U 1051 * 06134450138901 U 1758 * 06134450138902 U 2646 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134450139000 U 111 * 06134450139402 U 638 * 06134450140001 U 1817 * 06134450143202 U 247 * 06134450143311 U 852 * 06134450144301 U 839 * 06134450145200 U 267 * 06134450145300 U 397 * 06134450145301 U 824 * 06134450146002 U 636 * 06134450146005 U 3850 * 06134450146016 U 290 * 06134450147302 U 5306 * 06134450152500 U 5031 * 06134450153200 U 2033 * 06134450153201 U 166 * 06134450157300 U 964 * 06134450159101 U 1764 * 06134450167200 U 465 * 06134450170100 U 1402 * 06134450172303 U 1520 * 06134450172500 U 1347 * 06134450172600 U 1402 * 06134450172700 U 1402 * 06134450173300 U 2494 * 06134450173301 U 4567 * 06134450173802 U 89 * 06134450173900 U 1584 * 06134450173901 U 1504 * 06134450175100 R 2581 * 06134450175200 U 1402 * 06134450175300 U 2452 * 06134450175700 U 1344 * 06134450186600 U 3835 * 06134450190800 U 5188 * 06134450201102 U 1854 * 06134450203600 U 1776 * 06134450206200 U 2277 * 06134450206300 U 1695 * 06134450206400 U 1398 * 06134450209100 U 1472 * 06134460471500 R 566 * 06134460474600 R 740 * 06134460475100 R 89 * 06134460476700 R 101 * 06134460482703 R 1189 * 06134460483100 R 378 * 06134460483502 R 131 * 06134460487600 R 132 * 06134460488403 R 276 * 06134460492000 R 2334 * 06134460492600 R 688 * 06134460494000 R 593 * 06134460494807 R 378 * 06134460494808 R 378 * 06134460494813 R 740 * 06134460494829 R 276 * 06134460495501 R 1398 * 06134460496605 R 963 * 06134460496700 R 145 * 06134460497502 R 383 * 06134460497600 R 378 * 06134460497900 R 949 * 06134460497902 R 319 * 06134460498001 R 261 * 06134460498100 R 668 * 06134460498500 R 414 * 06134460498800 R 330 * 06134460498900 R 91 * 06134460499500 R 246 * 06134460499501 R 866 * 06134460499700 R 841 * 06134460500104 R 290 * 06134460500200 R 1098 * 06134460500701 R 276 * 06134460501401 R 90 * 06134460501502 R 478 * 06134460502300 R 159 * 06134460502503 R 427 * 06134460503200 R 131 * 06134460503601 R 203 * 06134460503802 R 653 * 06134460503905 R 365 * 06134460505900 R 601 * 06134460507300 R 357 * 06134460507900 R 731 * 06134460508200 R 1144 * 06134460508500 R 296 * 06134460510200 R 748 * 06134460510600 U 676 * 06134460510601 R 203 * 06134460512500 R 499 * 06134460512900 R 1044 * 06134460513600 R 441 * 06134460513800 R 479 * 06134460514300 R 90 * 06134460514700 R 210 * 06134460514900 R 362 * 06134460515000 R 290 * 06134460515500 R 175 * 06134460516001 R 479 * 06134460516200 R 2556 * 06134460517700 R 877 * 06134460517701 R 852 * 06134460517703 R 261 * 06134460519100 R 427 * 06134460519300 R 493 * 06134460521700 R 397 * 06134460522000 R 819 * 06134460522200 R 290 * 06134460522400 R 1052 * 06134460522800 R 523 * 06134460524000 R 2086 * 06134460528600 R 55 * 06134460530000 R 93 * 06134460532700 R 334 * 06134460536902 R 406 * 06134460540400 R 265 * 06134460540401 R 91 * 06134460540402 R 378 * 06134460540500 R 473 * 06134460541900 R 733 * 06134460541901 R 304 * 06134460543100 R 801 * 06134460544400 R 124 * 06134460544901 R 131 * 06134460545401 R 479 * 06134460545501 R 290 * 06134460545502 R 566 * 06134460547204 R 686 * 06134460547206 R 2380 * 06134460547500 R 818 * 06134460547600 R 493 * 06134460547601 R 276 * 06134460549000 R 702 * 06134460549100 R 311 * 06134460549200 R 217 * 06134460550300 R 252 * 06134460550602 R 380 * 06134460551302 R 125 * 06134460552001 R 325 * 06134460553501 R 537 * 06134460554000 R 574 * 06134460554001 R 247 * 06134460556202 R 89 * 06134460556300 R 601 * 06134460558702 R 775 * 06134460558704 R 383 * 06134460558705 R 276 * 06134460558800 R 358 * 06134460560201 R 2569 * 06134460562605 R 3638 * 06134460565600 R 1791 * 06134460565901 R 1059 * 06134470669104 R 290 * 06134470669801 R 458 * 06134470674900 R 406 * 06134470678301 R 2379 * 06134470679200 R 217 * 06134470685400 R 90 * 06134470689700 R 203 * 06134470691406 R 499 * 06134470698800 R 274 * 06134470704204 R 175 * 06134470704209 R 232 * 06134470705100 R 891 * 06134470705102 R 595 * 06134470706201 R 581 * 06134470708701 R 348 * 06134470708900 R 1291 * 06134470709000 R 328 * 06134470710201 R 91 * 06134470710202 R 175 * 06134470710203 R 101 * 06134470710213 R 116 * 06134470710216 R 191 * 06134470710231 R 93 * 06134470712203 R 477 * 06134470712300 R 252 * 06134470712500 R 558 * 06134470713301 R 369 * 06134470714900 R 177 * 06134470716102 R 189 * 06134470766000 R 1087 * 06134610206362 U 696 * 06134610206401 U 644 * 06134610206422 U 1097 * 06134610212900 U 535 * 06134610213200 U 566 * 06134610216800 U 1507 * 06134610216901 U 528 * 06134610221200 U 769 * 06134610223300 U 436 * 06134610226501 U 596 * 06134610226504 U 131 * 06134610226600 U 1693 * 06134610227500 U 4800 * 06134610228502 U 992 * 06134610228504 U 817 * 06134610228701 U 92 * 06134610229400 U 1783 * 06134610229402 U 311 * 06134610229600 U 673 * 06134610229700 U 128 * 06134610230500 U 1012 * 06134610231300 U 949 * 06134610231302 U 804 * 06134610231500 U 1308 * 06134610232100 U 659 * 06134610232101 U 1609 * 06134610232200 U 1760 * 06134610232210 U 1923 * 06134610232211 U 717 * 06134610232212 U 276 * 06134610232702 U 1578 * 06134610232705 U 740 * 06134610233900 U 624 * 06134610234409 U 1044 * 06134610234502 U 1187 * 06134610234600 U 1470 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134610234800 U 761 * 06134610234816 U 619 * 06134610234907 U 1465 * 06134610235002 U 338 * 06134610235004 U 254 * 06134610235201 U 476 * 06134610235207 U 175 * 06134610235605 U 558 * 06134610235621 U 1703 * 06134610235629 U 731 * 06134610235636 U 653 * 06134610237600 U 194 * 06134620451100 R 703 * 06134620451103 R 1999 * 06134620451301 R 644 * 06134620451500 R 450 * 06134620452301 R 2473 * 06134620452400 R 920 * 06134620457009 R 116 * 06134620478102 R 591 * 06134620478603 R 528 * 06134620479500 R 128 * 06134620479700 R 673 * 06134620479701 R 601 * 06134620483000 R 644 * 06134620483100 R 601 * 06134620484802 R 2000 * 06134620492500 R 325 * 06134620495703 R 1044 * 06134620496000 U 2390 * 06134620497102 R 1707 * 06134620498914 R 304 * 06134620498936 R 352 * 06134620499101 R 6752 * 06134620499306 R 125 * 06134620499325 R 91 * 06134620503903 R 2325 * 06134620503908 R 846 * 06134620506504 R 1375 * 06134620507301 R 4498 * 06134620508335 R 3798 * 06134620508336 R 1176 * 06134620509603 R 638 * 06134620513300 R 424 * 06134620515306 R 89 * 06134620515404 R 1402 * 06134620515405 R 89 * 06134620517704 R 151 * 06134620517736 R 3271 * 06134631025400 R 93 * 06134631025800 R 528 * 06134631026009 R 784 * 06134631027502 R 101 * 06134631027602 R 3086 * 06134631028500 R 514 * 06134631033308 R 91 * 06134631040602 R 2349 * 06134631041901 R 1377 * 06134631043700 R 934 * 06134631046400 R 528 * 06134631046908 R 89 * 06134631052500 R 210 * 06134631060000 R 124 * 06134631060200 R 2091 * 06134631061302 R 668 * 06134631061303 R 92 * 06134631062001 R 127 * 06134631065504 R 726 * 06134631066625 R 92 * 06134631069401 R 580 * 06134631073901 R 89 * 06134631075401 R 485 * 06134631082207 R 2762 * 06134631085000 R 673 * 06134631085200 R 506 * 06134631097101 R 367 * 06134641900007 R 470 * 06134641905300 R 124 * 06134641910200 R 634 * 06134641927208 R 1255 * 06134641927404 R 124 * 06134641927520 R 421 * 06134641927521 R 65 * 06134650299201 R 347 * 06134650299400 R 2111 * 06134650317400 R 1005 * 06134650317501 R 598 * 06134650330808 R 456 * 06134650331501 R 630 * 06134650331505 R 380 * 06134661206900 R 296 * 06134661207900 R 485 * 06134661208000 R 703 * 06134661208302 R 232 * 06134661208602 R 572 * 06134661208800 R 1396 * 06134661209303 R 916 * 06134661209700 R 1130 * 06134661210500 R 912 * 06134661210800 R 125 * 06134661212616 R 1186 * 06134661213702 R 558 * 06134661214500 R 116 * 06134661214501 R 731 * 06134661214700 R 443 * 06134661214701 R 126 * 06134661216600 R 124 * 06134661218903 R 731 * 06134661225600 R 146 * 06134661227902 R 420 * 06134661227905 R 1193 * 06134661227906 R 1371 * 06134661228001 R 1396 * 06134661228002 R 551 * 06134661228003 R 341 * 06134661228800 R 1964 * 06134661229905 R 601 * 06134661231700 R 1073 * 06134661237400 R 7694 * 06134661237401 R 876 * 06134661237402 R 383 * 06134661238505 R 194 * 06134661238800 R 470 * 06134661244205 R 2045 * 06134661244901 R 290 * 06134661244905 R 348 * 06134661244907 R 276 * 06134661247302 R 380 * 06134661253613 R 1503 * 06134661253616 R 182 * 06134661253810 R 514 * 06134711014600 R 1402 * 06134711108100 R 252 * 06134711112300 R 288 * 06134720268904 U 1335 * 06134720651600 U 551 * 06134720659400 U 4270 * 06134720662200 R 647 * 06134720664600 R 3015 * 06134720675802 U 247 * 06134720684200 U 392 * 06134720689100 U 136 * 06134720694000 U 4021 * 06134720701100 R 124 * 06134720702500 U 451 * 06134720702600 U 1402 * 06134720703502 U 1833 * 06134720703700 U 6128 * 06134720704402 U 2603 * 06134720717600 U 1320 * 06134720727801 U 1263 * 06134720732200 U 603 * 06134720749500 U 387 * 06134720753800 U 354 * 06134720763800 U 1946 * 06134720763802 U 1146 * 06134720765700 U 2437 * 06134720770100 R 2048 * 06134720776202 U 856 * 06134720776203 U 595 * 06134720786100 U 3896 * 06134720786400 U 3028 * 06134720806500 U 827 * 06134720820300 U 862 * 06134720827200 R 2761 * 06134730557600 R 2333 * 06134730560000 R 325 * 06134730561700 R 3775 * 06134730562100 R 2879 * 06134730566800 R 3258 * 06134730567300 R 1469 * 06134730567600 R 2762 * 06134730568600 R 1111 * 06134730570800 R 659 * 06134730576500 R 399 * 06134730577900 R 288 * 06134730587100 R 4545 * 06134730588100 R 906 * 06134730588200 R 124 * 06134730595200 R 1023 * 06134730597101 R 1023 * 06134730597600 R 383 * 06134730599700 R 644 * 06134730602200 R 252 * 06134730602300 R 421 * 06134730635300 R 4028 * 06134730635700 R 190 * 06134730674800 R 128 * 06134730676700 R 703 * 06134730683100 R 537 * 06134740788500 R 188 * 06134740793500 R 81 * 06134740793700 R 93 * 06134740799700 R 1923 * 06134740806000 R 2156 * 06134740829300 R 21534 * 06134740835400 R 4821 * 06134740835401 R 813 * 06134740869100 R 517 * 06134740894200 R 180 * 06134740894300 R 166 * 06134740894400 R 210 * 06134740894500 R 247 * 06134740894600 R 236 * 06134740900000 R 128 * 06134740902800 R 4259 * 06134740902900 R 449 * 06134740911600 R 232 * 06134740911800 R 344 * 06134740916000 R 124 * 06134740919500 R 276 * 06134740920400 R 378 * 06134740924900 R 10159 * 06134740931400 R 862 * 06134740931800 R 1079 * 06134740932400 R 1503 * 06135110798501 R 125 * 06135110801705 R 203 * 06135110805702 R 4725 * 06135110806503 R 659 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135110806602 R 151 * 06135110806701 R 175 * 06135110813801 R 4072 * 06135110814203 R 726 * 06135110817201 U 180 * 06135110819201 R 1626 * 06135110834902 R 378 * 06135110836002 L R 6276 * 06135110845401 R 14 * 06135110845402 R 1161 * 06135110847204 R 1137 * 06135110852701 R 189 * 06135110891306 R 1189 * 06135110896700 R 270 * 06135110900501 R 696 * 06135110900700 R 862 * 06135110900900 R 296 * 06135110900901 R 1392 * 06135110908800 R 665 * 06135110920400 R 427 * 06135110921200 R 741 * 06135110922800 R 269 * 06135110934600 R 1674 * 06135110940000 R 4294 * 06135110948800 R 124 * 06135110948801 R 89 * 06135110948802 R 1320 * 06135120496160 R 885 * 06135120515203 R 1486 * 06135120525101 R 2062 * 06135120525105 R 2309 * 06135120525402 R 1614 * 06135120537301 R 1001 * 06135120537511 R 1650 * 06135120564400 R 3349 * 06135120570802 R 703 * 06135120573100 R 992 * 06135130529703 R 300 * 06135130533500 R 453 * 06135130535400 R 124 * 06135130537200 R 166 * 06135130538200 R 2700 * 06135130541000 R 595 * 06135130544700 R 325 * 06135130545501 R 217 * 06135130545502 R 972 * 06135130546700 R 1490 * 06135130547300 R 1317 * 06135130547800 R 2663 * 06135130550201 R 261 * 06135130552400 R 1411 * 06135130557501 R 470 * 06135130566800 R 456 * 06135130570002 R 217 * 06135130571704 R 257 * 06135130572203 R 4891 * 06135130573300 R 175 * 06135130573400 R 242 * 06135130574300 R 282 * 06135130580900 R 769 * 06135130581300 R 1573 * 06135130581301 R 317 * 06135130582100 R 2818 * 06135130582400 R 3159 * 06135130585400 U 2939 * 06135130585500 R 89 * 06135130586500 R 1082 * 06135130586600 R 1234 * 06135130587200 R 701 * 06135130588900 R 421 * 06135130591601 R 325 * 06135130592701 R 191 * 06135130592800 R 441 * 06135130593000 R 306 * 06135130593005 R 93 * 06135130593101 R 6772 * 06135130593600 R 794 * 06135130594200 R 683 * 06135130595000 R 673 * 06135130595700 R 639 * 06135130596901 R 861 * 06135130597500 R 482 * 06135130598800 R 180 * 06135130598804 R 914 * 06135130599801 R 334 * 06135130603600 U 354 * 06135130603700 R 427 * 06135130603900 R 427 * 06135130603901 R 378 * 06135130604502 U 1371 * 06135130604503 U 2999 * 06135130604504 U 1200 * 06135130605000 U 1026 * 06135130610003 R 885 * 06135130612500 U 224 * 06135130614600 R 282 * 06135130617709 U 2131 * 06135130617723 R 4213 * 06135130618600 U 1785 * 06135130618601 R 3705 * 06135130618700 U 422 * 06135130624601 R 365 * 06135130624605 R 1519 * 06135130625200 R 441 * 06135141133205 R 542 * 06135141136506 R 761 * 06135141143311 R 726 * 06135141143406 R 90 * 06135141143700 R 256 * 06135141143803 R 573 * 06135141144300 R 450 * 06135141147508 R 682 * 06135141147600 R 5 * 06135141154205 R 362 * 06135141155700 R 2002 * 06135141158301 R 470 * 06135141158305 R 456 * 06135141159104 R 116 * 06135141159701 R 664 * 06135141161501 R 586 * 06135141161902 R 1702 * 06135141167900 R 276 * 06135141169003 R 131 * 06135141169006 R 93 * 06135141169011 R 334 * 06135141169102 R 456 * 06135141170800 R 238 * 06135141171105 R 406 * 06135141171112 R 644 * 06135141171204 R 779 * 06135141173301 R 180 * 06135141173400 R 466 * 06135141173700 R 343 * 06135141173900 R 296 * 06135141174003 R 189 * 06135141174304 R 479 * 06135141174307 R 116 * 06135141174404 R 276 * 06135141174602 R 442 * 06135141174800 R 282 * 06135141175800 R 267 * 06135141176101 R 369 * 06135141176103 R 319 * 06135141176501 R 406 * 06135141176712 R 224 * 06135141176800 R 449 * 06135141176806 R 464 * 06135141176812 R 392 * 06135141176819 R 124 * 06135141176821 R 203 * 06135141176854 R 496 * 06135141176859 R 247 * 06135141176865 R 304 * 06135141176868 R 464 * 06135141176902 R 175 * 06135141177103 R 421 * 06135141178500 R 427 * 06135141178800 R 383 * 06135141178803 R 231 * 06135141178804 R 325 * 06135141178807 R 421 * 06135141178900 R 82 * 06135141178901 U 175 * 06135141179000 R 485 * 06135141179900 R 413 * 06135141181400 R 420 * 06135141181402 R 542 * 06135141181704 R 572 * 06135141181710 R 89 * 06135141182301 R 524 * 06135141195202 R 392 * 06135141196802 R 427 * 06135141196806 R 1031 * 06135141197602 R 513 * 06135141197700 R 647 * 06135141198107 R 730 * 06135141199400 R 819 * 06135151277726 R 514 * 06135151277729 R 397 * 06135151277749 R 273 * 06135151277750 R 290 * 06135151277751 R 217 * 06135151277753 R 364 * 06135151278155 R 7689 * 06135151278530 R 116 * 06135151280300 R 383 * 06135151280400 R 369 * 06135151280406 R 189 * 06135151282207 R 339 * 06135151282406 R 653 * 06135151282610 R 210 * 06135151285301 R 477 * 06135151286501 R 93 * 06135151286600 R 1402 * 06135151286700 R 241 * 06135151288100 R 354 * 06135151288108 R 354 * 06135151295501 R 362 * 06135151298109 R 276 * 06135151299101 R 87 * 06135151305309 R 652 * 06135151307400 R 1339 * 06135151307801 R 1470 * 06135151310202 R 6984 * 06135151311102 R 3313 * 06135151311110 R 2499 * 06135151402700 R 2744 * 06135151404700 R 2761 * 06135151404800 R 4406 * 06135151406201 R 771 * 06135160505600 R 238 * 06135160508800 R 124 * 06135160523100 R 203 * 06135160523102 R 581 * 06135160548700 R 1016 * 06135160554816 R 1308 * 06135160554817 R 3767 * 06135160554907 R 217 * 06135160554919 R 630 * 06135160562702 R 1455 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135160562704 R 558 * 06135160562705 R 776 * 06135160564601 R 959 * 06135160566901 R 4760 * 06135160567101 R 2772 * 06135160568502 R 3296 * 06135160571200 R 688 * 06135160579819 R 946 * 06135160579825 R 881 * 06135160585300 R 491 * 06135160585400 R 775 * 06135160585500 R 745 * 06135160586101 R 91 * 06135160590700 R 1978 * 06135160592307 R 1097 * 06135160593000 R 252 * 06135210431507 U 290 * 06135210475100 R 124 * 06135210475200 R 1314 * 06135210479400 R 26 * 06135210479700 R 997 * 06135210479701 R 93 * 06135210479704 R 247 * 06135210481900 R 125 * 06135210482304 R 489 * 06135210482500 R 1339 * 06135210482800 R 562 * 06135210483400 R 166 * 06135210483402 R 348 * 06135210485501 R 334 * 06135210491400 R 124 * 06135210493600 R 934 * 06135210493601 R 841 * 06135210504600 R 124 * 06135210505500 R 383 * 06135210508800 R 388 * 06135210509001 R 558 * 06135210526000 R 232 * 06135210526200 R 731 * 06135210532600 R 462 * 06135210541800 R 247 * 06135210541801 U 726 * 06135213503800 R 369 * 06135213506100 R 1418 * 06135213508000 R 507 * 06135213508500 R 189 * 06135213509600 R 101 * 06135213511901 R 380 * 06135213518200 R 126 * 06135213520500 R 1240 * 06135213520600 U 127 * 06135213520800 R 1044 * 06135213525300 R 357 * 06135213528100 R 603 * 06135213529400 R 413 * 06135213530600 R 2888 * 06135213532301 U 581 * 06135213532400 R 211 * 06135213534200 U 334 * 06135213537402 R 224 * 06135213537403 U 808 * 06135213539302 U 348 * 06135213539400 U 116 * 06135213539700 U 638 * 06135213541700 R 1525 * 06135213541801 U 290 * 06135213547203 R 94 * 06135213547400 R 194 * 06135213547900 R 514 * 06135213549000 R 89 * 06135213551301 U 1291 * 06135213552401 U 101 * 06135213552403 U 89 * 06135213555900 R 558 * 06135213556200 R 171 * 06135213557900 R 456 * 06135213558000 R 325 * 06135213560905 R 345 * 06135213560906 U 495 * 06135213561100 U 348 * 06135213561400 R 1068 * 06135213561900 R 282 * 06135213562200 R 1140 * 06135213562300 R 480 * 06135213565300 U 832 * 06135213565800 R 586 * 06135213565805 U 116 * 06135213566100 R 267 * 06135213566801 U 89 * 06135213567100 U 89 * 06135213567302 U 91 * 06135213572202 R 551 * 06135213573300 R 238 * 06135213574400 R 4113 * 06135213579200 R 514 * 06135213579700 R 125 * 06135213581100 R 393 * 06135213599001 R 885 * 06135220499900 R 2034 * 06135220504123 R 95 * 06135220508400 R 479 * 06135220510400 R 1982 * 06135220510900 R 12683 * 06135220544321 R 1725 * 06135230500304 R 4732 * 06135230508500 R 132 * 06135230509501 R 523 * 06135230513208 R 203 * 06135230519500 R 247 * 06135230519600 R 192 * 06135230537800 R 528 * 06135230537900 R 383 * 06135230560200 R 653 * 06135230566105 R 261 * 06135230573603 R 2105 * 06135230576900 R 1522 * 06135230588000 R 427 * 06135230589400 R 198 * 06135230592900 R 1940 * 06135310522500 U 2530 * 06135310525400 U 267 * 06135310534407 U 2422 * 06135310536000 U 396 * 06135310536501 U 404 * 06135310537400 U 730 * 06135310537900 U 2227 * 06135310538600 U 2344 * 06135310557203 U 586 * 06135310571800 U 383 * 06135310571801 U 325 * 06135310572310 U 947 * 06135310575200 U 1123 * 06135310575300 U 624 * 06135310575501 U 89 * 06135310577600 U 1460 * 06135310580000 U 1117 * 06135310582800 U 2807 * 06135310587700 U 1465 * 06135310588900 U 364 * 06135310591000 U 470 * 06135310591100 U 964 * 06135310591300 U 601 * 06135310593400 U 514 * 06135310597000 U 2416 * 06135310599500 U 2454 * 06135320672395 R 986 * 06135330723924 R 456 * 06135330732393 R 1060 * 06135330740828 R 2893 * 06135330772821 R 151 * 06135330775600 R 261 * 06135330791701 R 819 * 06135330836300 R 953 * 06135330838700 R 992 * 06135340833900 R 2626 * 06135340844600 R 1882 * 06135340844824 R 1077 * 06135340866500 R 128 * 06135340873800 R 2055 * 06135340880925 R 827 * 06135340886800 R 775 * 06135340886802 R 1016 * 06135340906300 R 1030 * 06135340906302 R 1422 * 06135340906400 R 4478 * 06135340909200 R 1927 * 06135340910700 R 899 * 06135340911444 R 507 * 06135340916700 R 479 * 06135340916800 R 319 * 06135340918914 R 101 * 06135340919200 R 1577 * 06135340919600 R 833 * 06135340919602 R 92 * 06135340922500 R 630 * 06135340922600 R 586 * 06135340935622 R 632 * 06135340937100 R 6632 * 06135340937300E R 4657 * 06135340938574 R 3572 * 06135350531845 R 356 * 06135350531847 R 159 * 06135350537801 R 203 * 06135350540900 R 217 * 06135350542400 R 1293 * 06135350543800 R 201 * 06135350544001 R 217 * 06135350544501 R 217 * 06135350546400 R 145 * 06135350550600 R 392 * 06135350553400 R 186 * 06135350555500 R 290 * 06135350556000 R 91 * 06135350558100 R 259 * 06135350559900 R 354 * 06135412417200 R 397 * 06135412421000 R 499 * 06135412421001 R 696 * 06135412426200 R 542 * 06135412427100 R 334 * 06135412435100 R 1703 * 06135412435300 R 795 * 06135412436100 R 128 * 06135412436400 R 441 * 06135412439800 R 1042 * 06135412440800 R 499 * 06135412445602 R 614 * 06135412446103 R 247 * 06135412470301 R 638 * 06135412471504 R 348 * 06135412476200 R 1289 * 06135412485001 R 536 * 06135412485511 R 247 * 06135420366000 R 259 * 06135420382905 R 175 * 06135420384805 R 201 * 06135420385700 R 779 * 06135420395801 R 203 * 06135430380906 R 416 * 06135430388805 R 1345 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135430396202 R 302 * 06135430397000 R 978 * 06135430397500 R 325 * 06135430397620 R 348 * 06135430408800 R 1918 * 06135430413100 R 464 * 06135430413600 R 714 * 06135430415310 R 681 * 06135430415900 R 1130 * 06135430416900 R 1436 * 06135430420800 R 263 * 06135430424600 R 54 * 06135440302100 R 131 * 06135440302115 R 203 * 06135440332700 R 1602 * 06135440335221 R 186 * 06135440336701 R 1065 * 06135440347401 R 14330 * 06135440347504 R 20933 * 06135440347515 R 11987 * 06135440349801 R 1490 * 06135440350800 R 885 * 06135450435000 R 2425 * 06135450441800 R 617 * 06135450442700 R 493 * 06135450456200 R 453 * 06135450463600 R 644 * 06135450528810 R 392 07134110941729 U 1496 07134110955300 U 2652 07134110956500 U 557 07134110977700 U 1099 07134110977800 U 906 07134110978200 U 1402 07134111029400 U 2678 07134111060800 U 116 07134111060900 U 89 07134111062900 U 3938 07134111067500 U 1744 07134111069301 U 2514 07134111072900 U 7061 07134111095000 U 735 07134111095800 U 6920 07134111097600 U 1332 07134111104500 U 1457 07134111104600 U 682 07134120409400 R 499 07134120412401 R 754 07134120412600 R 955 07134120412700 R 977 07134120426602 R 28004 07134120426705 R 217 07134120429304 R 2204 07134120429900 R 1343 07134120444721 R 7160 07134120459259 U 7152 07134120459272 U 3699 07134120459335 U 383 07134120459428 U 3830 07134120459440 U 2572 07134120459446 U 943 07134120459447 U 1263 07134120461810 R 740 07134120461812 R 89 07134130720300 R 1368 07134130721501 R 2804 07134130721607 R 841 07134130722500 R 1985 07134130722502 R 1740 07134130723603 R 362 07134130724201 R 348 07134130726000 R 644 07134130729500 R 1922 07134130736400 R 486 07134130746800 R 91 07134130749602 R 3551 07134130751100 R 10365 07134130751200 R 1897 07134130751400 R 1383 07134130754900 R 1036 07134130758200 R 945 07134130758701 R 406 07134130760900 R 279 07134130763303 R 227 07134130764800 R 934 07134130764900 R 441 07134130765000 R 1732 07134130772800 R 1434 07134130773800 R 362 07134130777300 R 532 07134130777900 R 621 07134130781714 R 413 07134130781715 R 1393 07134130781731 R 493 07134130781748 R 791 07134130781756 R 258 07134130784900 R 19227 07134130785801 R 348 07134130786000 R 7082 07134130786001 R 186 07134130786100 R 514 07134130787401 R 232 07134130788300 R 383 07134130791000 R 775 07134130791100 R 761 07134130791103 R 194 07134140718400 U 266 07134140718402 U 1616 07134140726301 U 740 07134140728000 U 4173 07134140728100 U 5147 07134140740001 U 943 07134140740700 U 3509 07134140742100 U 343 07134140742900 U 2587 07134140744000 U 1914 07134140746100 U 127 07134140746101 U 432 07134140752800 U 745 07134140752804 U 378 07134140752900 U 1421 07134140755400 U 125 07134140755500 R 325 07134140764000 U 673 07134140764100 U 1205 07134140775500 U 2153 07134140780000 R 1494 07134140784200 U 2989 07134140784900 U 731 07134140785000 U 1416 07134140786000 U 188 07134140786100 U 1324 07134140787000 U 2534 07134140789800 U 499 07134140792000 U 1091 07134140793400 U 848 07134140794400 U 2060 07134140794602 U 1932 07134140794900 R 1084 07134140795500 R 1721 07134140796500 U 791 07134140804802 U 2669 07134140805500 U 1427 07134140805501 U 740 07134140805600 U 1036 07134140809800 U 595 07134140810400 U 282 07134140814000 U 745 07134140814100 U 427 07134140818101 U 1422 07134140818802 U 550 07134140819800 U 125 07134140819801 U 1016 07134140819900 U 2577 07134140820000 U 2087 07134140822800 U 431 07134140822900 U 1577 07134150522052 R 1632 07134150568507 R 91 07134150580500 R 1836 07134150580501 R 2508 07134150581901 R 2872 07134150583301 R 378 07134150583400 R 2306 07134150583600 R 703 07134150583900 R 934 07134150585700 R 3604 07134150586400 R 957 * 07134211043300 U 653 * 07134211047000 U 761 * 07134211047001 U 761 * 07134211074930 U 261 * 07134211079700 U 354 * 07134211080501 U 1210 * 07134211086802 U 522 * 07134211086900 U 194 * 07134211088100 U 2638 * 07134211095001 U 334 * 07134211095020 U 378 * 07134220543600 U 2235 * 07134220546500 U 1520 * 07134220550205 U 4508 * 07134220550206 U 355 * 07134220572500 U 4578 * 07134230797529 U 659 * 07134230805500 U 703 * 07134230805501 U 136 * 07134230805502 U 2080 * 07134230807600 U 1326 * 07134230810100 U 5359 * 07134230810141 U 389 * 07134230810817 U 731 * 07134230812705 U 8532 * 07134230812715 U 2404 * 07134230814601 U 1323 * 07134230821101 U 34857 * 07134230829829 U 3656 * 07134230829850 U 855 * 07134230831054 U 5114 * 07134230831058 U 467 * 07134230831090 U 3608 * 07134230832704 U 1485 * 07134230832708 U 2117 * 07134230833200 U 170 * 07134230833700 U 851 * 07134230833710 U 2292 * 07134230835103 U 975 * 07134240783201 R 710 * 07134240794400 R 1929 * 07134240812500 R 1116 * 07134240855700 R 319 * 07134240855701 R 523 * 07134240870100 R 267 * 07134240870600 R 406 * 07134240892500 R 406 * 07134240892600 R 194 * 07134240893800 R 124 * 07134240893900 R 977 * 07134240893902 R 818 * 07134240894000 R 682 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134240894001 R 92 * 07134240912000 R 644 * 07134240912500 R 124 * 07134240912501 R 1868 * 07134240912502 R 90 * 07134280251003 R 659 * 07134280251006 R 507 * 07134280251200 R 1800 * 07134280257803 R 186 * 07134280257809 R 2665 * 07134280257810 R 1159 * 07134280259000 R 1542 * 07134280261300 R 186 * 07134280261802 R 177 * 07134280262400 R 713 * 07134280262900 R 2377 * 07134280266403 R 3253 * 07134280266601 R 238 * 07134280266800 R 458 * 07134280267300 R 124 * 07134280267701 R 659 * 07134280269804 R 290 * 07134280272800 R 1788 * 07134280274000 R 673 * 07134280274001 R 731 * 07134280274300 R 282 * 07134280274301 R 319 * 07134280275400 R 506 * 07134280275401 R 609 * 07134280275700 R 653 * 07134280276200 R 1624 * 07134280276202 R 380 * 07134280276300 R 922 * 07134280278304 R 493 * 07134280279505 R 314 * 07134280279606 R 261 * 07134280282302 R 368 * 07134280282501 R 670 * 07134280285100 R 1917 * 07134280291205 R 766 * 07134280293200 R 810 * 07134280333743 R 1266 * 07134310481025 R 175 * 07134310505100 R 260 * 07134310515242 R 127 * 07134310515456 R 542 * 07134310515609 R 466 * 07134310522707 R 124 * 07134320545700 R 1189 * 07134320556355 R 710 * 07134320595400 R 499 * 07134320597205 R 296 * 07134341173234 R 217 * 07134341173512 R 1335 * 07134341174301 R 362 * 07134341174501 R 10379 * 07134341181118 R 1167 * 07134341181700 R 510 * 07134341184100 R 1224 * 07134341191903 R 1074 * 07134341193401 R 124 * 07134341193403 R 812 * 07134341193900 R 116 * 07134341210308 R 5491 * 07134341245501 R 383 * 07134341245507 R 311 * 07134351145600 U 287 * 07134351154500 U 2260 * 07134351167501 U 493 * 07134351167600 U 848 * 07134351173300 U 1702 * 07134351178600 U 2283 * 07134351180700 U 416 * 07134351180701 U 1193 * 07134351183100 U 319 * 07134351183105 U 694 * 07134351187905 U 2267 * 07134351188400 U 456 * 07134351188405 U 296 * 07134351188605 U 175 * 07134351188700 U 891 * 07134351189201 U 397 * 07134351189202 U 339 * 07134351214402 U 1083 * 07134351214500 U 567 * 07134351214805 U 1509 * 07134351223300 U 1592 * 07134351223700 U 949 * 07134351225405 U 93 * 07134351242000 U 1738 * 07134351242100 U 514 * 07134351243300 U 417 * 07134351246501 U 688 * 07134351261800 U 5730 * 07134351270000 U 624 * 07134351273500 U 702 * 07134351273600 U 1117 * 07134351276500 U 499 * 07134351276600 U 682 * 07134351279400 U 697 * 07134351279800 U 737 * 07134351279900 U 507 * 07134351285200 U 3836 * 07134351286900 U 383 * 07134351286901 U 726 * 07134351290000 U 1529 * 07134351295600 U 905 * 07134351297500 U 616 * 07134351320401 U 1363 * 07134351320600 U 1061 * 07134351323405 U 673 * 07134351323600 U 674 * 07134351324200 U 296 * 07134351328008 U 1030 * 07134351329305 U 978 * 07134351330600 U 5209 * 07134360411300 R 545 * 07134360412400 R 637 * 07134360420400 R 507 * 07134360420703 R 124 * 07134360425900 R 673 * 07134360426801 R 591 * 07134360427500 R 427 * 07134360427501 R 311 * 07134360431709 R 194 * 07134360438101 R 1180 * 07134360439702 R 123 * 07134360447201 R 2865 * 07134360449000 R 217 * 07134360454800 R 194 * 07134360455800 R 726 * 07134411900801 U 168 * 07134411900900 R 186 * 07134411901002 U 728 * 07134411902300 R 558 * 07134411903100 E U 3127 * 07134411903103 U 232 * 07134411903300 U 725 * 07134411907400 R 210 * 07134411908200 U 2836 * 07134411910400 R 2657 * 07134411911901 U 267 * 07134411912200 R 125 * 07134411912400 R 789 * 07134411912600 R 381 * 07134411914100 U 4390 * 07134411914600 R 3635 * 07134411915402 U 8896 * 07134411918100 U 432 * 07134411918200 U 621 * 07134411935900 R 1992 * 07134411935902 U 2154 * 07134411935904 U 1332 * 07134411936601 U 581 * 07134411938500 R 1145 * 07134411939100 R 456 * 07134411939101 U 421 * 07134411944501 U 91 * 07134411948800 R 2623 * 07134411960904 U 351 * 07134411960914 U 566 * 07134411973600 U 977 * 07134411975601 U 1745 * 07134411981402 U 688 * 07134421556800 R 595 * 07134421557900 R 992 * 07134421564401 R 93 * 07134421564900 R 717 * 07134421574401 R 1109 * 07134421574403 R 914 * 07134421585901 R 1137 * 07134421586600 R 2289 * 07134421588600 R 383 * 07134421588703 R 551 * 07134421593907 R 238 * 07134421593969 R 1326 * 07134421593970 R 528 * 07134421593981 R 507 * 07134421594023 R 1254 * 07134421594027 R 478 * 07134421599600 R 2052 * 07134421602700 R 1 * 07134421623200 R 305 * 07134421623201 R 378 * 07134421628932 R 124 * 07134421634720 R 247 * 07134421634820 R 899 * 07134421634834 R 833 * 07134421634856 R 238 * 07134421634858 R 1277 * 07134421634868 R 1320 * 07134432841700 R 214 * 07134432866400 R 339 * 07134432866403 R 334 * 07134432868700 R 624 * 07134432872500 R 369 * 07134432879300 R 719 * 07134432880500 R 397 * 07134432888900 R 175 * 07134432894000 R 339 * 07134432894400 R 126 * 07134432895307 R 217 * 07134432901700 R 941 * 07134432901800 R 2659 * 07134432901801 R 1625 * 07134432901802 R 1296 * 07134432907913 R 479 * 07134432909200 R 558 * 07134432911500 R 778 * 07134432912000 R 586 * 07134432912100 R 586 * 07134432913501 R 581 * 07134432916601 R 407 * 07134432921725 R 1773 * 07134432925000 R 413 * 07134432925100 R 668 * 07134432925308 R 279 * 07134432925409 R 584 * 07134432926300 R 282 * 07134432954805 R 50 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432957400 R 258 * 07134432958309 R 5097 * 07134432968600 R 616 * 07134432969900 R 89 * 07134432974900 R 957 * 07134432976700 R 778 * 07134432995100 R 121 * 07134433004000 R 729 * 07134440531500 R 66 * 07134440539558 R 735 * 07134440539605 R 3809 * 07134440539608 R 315 * 07134440539617 R 1401 * 07134440539710 R 1392 * 07134440553902 R 1502 * 07134440567600 R 576 * 07134451742401 R 90 * 07134451754702 R 118 * 07134451754707 R 1402 * 07134451755101 R 89 * 07134451755304 R 1277 * 07134451757200 R 296 * 07134451762000 R 1843 * 07134451762100 R 1509 * 07134451763901 R 839 * 07134451763904 R 421 * 07134451764600 R 1986 * 07134451766801 R 177 * 07134451767102 R 124 * 07134451776402 R 217 * 07134451779503 R 101 * 07134451781607 R 688 * 07134451782100 R 411 * 07134451782102 R 397 * 07134451784500 R 125 * 07134451787500 R 124 * 07134451788102 R 493 * 07134451791300 R 2123 * 07134451791301 R 80 * 07134451793700 R 252 * 07134451793702 R 145 * 07134451793902 R 325 * 07134451796101 R 246 * 07134451801700 R 138 * 07134451801701 R 261 * 07134451802300 R 528 * 07134451802301 R 378 * 07134451802302 R 493 * 07134451802700 R 2655 * 07134451803201 R 600 * 07134451805002 R 261 * 07134451805100 R 172 * 07134451808106 R 638 * 07134451810003 R 207 * 07134451810600 R 362 * 07134451826300 R 616 * 07134451828402 R 392 * 07134451837502 R 753 * 07134460579401 R 189 * 07134460583200 R 1413 * 07134460588800 R 128 * 07134460589200 R 207 * 07134460589300 R 568 * 07134460600302 R 89 * 07134460600303 R 1263 * 07134460608500 R 252 * 07134460614100 R 104 * 07134460618900 R 311 * 07134460620600 R 162 * 07134460649900 R 3230 * 07134460652700 R 492 * 07134460661700 R 89 * 07134470784300 R 90 * 07134470785200 R 296 * 07134470789500 R 450 * 07134470790000 R 479 * 07134470796000 R 1718 * 07134470797800 R 194 * 07134470804800 R 116 * 07134470806500 R 232 * 07134470807000 R 88 * 07134470815405 R 92 * 07134471130900 R 2444 * 07134471134800 R 296 * 07134471148900 R 261 * 07134471148902 R 131 * 07134471156405 R 918 * 07134471408901 R 188 * 07134471409401 R 440 * 07134471428103 R 159 * 07134471434300 R 421 * 07134471438700 R 378 * 07134610252102 U 2352 * 07134610260200 U 1806 * 07134610264001 U 850 * 07134610265300 U 780 * 07134610265406 U 740 * 07134610267303 U 1373 * 07134610267400 U 40 * 07134610269201 U 548 * 07134610269202 U 494 * 07134610273200 U 992 * 07134610274300 U 1220 * 07134610275901 U 673 * 07134610282200 U 914 * 07134610282202 U 296 * 07134610283501 U 441 * 07134610283601 U 986 * 07134610284200 U 8728 * 07134610284300 U 4626 * 07134610284303 U 382 * 07134610286200 U 176 * 07134610286201 U 1247 * 07134610296713 U 33093 * 07134610297100 U 457 * 07134610298100 U 4248 * 07134620518300 R 127 * 07134620518308 R 158 * 07134620518315 R 1402 * 07134620520718 R 252 * 07134620540100 R 5709 * 07134620540115 R 1233 * 07134620540116 R 1626 * 07134620546600 R 7 * 07134620546807 R 4545 * 07134620550100 R 673 * 07134620553000 R 282 * 07134620553013 R 856 * 07134620555416 U 4758 * 07134620559102 U 1486 * 07134620559104 U 124 * 07134620559105 U 841 * 07134620559135 U 1291 * 07134620559901 R 354 * 07134620560812 U 392 * 07134620561203 U 833 * 07134620561209 U 319 * 07134620561302 U 563 * 07134620565100 R 836 * 07134620565108 U 348 * 07134620567900 U 4613 * 07134620570503 U 5566 * 07134620585302 U 3969 * 07134620589100 R 2913 * 07134620589300 R 40766 * 07134620595229 U 638 * 07134631108701 R 91 * 07134631112700 R 414 * 07134631112703 R 190 * 07134631114800 R 818 * 07134631114801 R 177 * 07134631117600 R 413 * 07134631127000 R 421 * 07134631127003 R 761 * 07134631127004 R 745 * 07134631128605 R 89 * 07134631129300 R 479 * 07134631129607 R 156 * 07134631129610 R 403 * 07134631129900 R 189 * 07134631146976 R 378 * 07134631147705 R 672 * 07134631149124 R 644 * 07134631149203 R 217 * 07134631149901 R 89 * 07134631152004 R 276 * 07134631153800 R 135 * 07134631153803 R 145 * 07134631164502 R 876 * 07134641569105 R 175 * 07134641570512 R 108 * 07134641571902 R 563 * 07134641571904 R 1501 * 07134641572410 R 68 * 07134641573200 R 537 * 07134641573403 R 252 * 07134641573405 R 290 * 07134641573601 R 180 * 07134641575400 R 383 * 07134641582428 R 802 * 07134641582458 R 991 * 07134641597300 R 761 * 07134641597705 R 7374 * 07134641597805 R 7403 * 07134641599600 R 542 * 07134641599602 R 500 * 07134641605303 R 267 * 07134641605306 R 203 * 07134641606603 R 454 * 07134641607503 R 116 * 07134641612000 R 126 * 07134641612903 R 659 * 07134641615507 R 470 * 07134650354301 R 392 * 07134650354801 R 443 * 07134650354803 R 2142 * 07134650355307 R 91 * 07134650355600 R 749 * 07134650356602 R 392 * 07134650356903 R 319 * 07134650359600 R 688 * 07134650360200 R 325 * 07134650360501 R 554 * 07134650360602 R 243 * 07134650362026 R 623 * 07134650362604 R 456 * 07134650363702 R 376 * 07134650364800 R 136 * 07134650364801 R 485 * 07134650364802 R 493 * 07134650389907 R 364 * 07134650389911 R 378 * 07134650392400 R 1016 * 07134650392406 R 189 * 07134650392800 R 282 * 07134650392801 R 238 * 07134650392802 R 247 * 07134650392803 R 217 * 07134650393203 R 89 * 07134650396301 R 779 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134650397504 R 731 * 07134650397802 R 1074 * 07134650398800 R 1251 * 07134650404205 R 282 * 07134650405001 R 1058 * 07134650405254 R 3815 * 07134660890302 R 475 * 07134660895527 R 585 * 07134660895531 R 1694 * 07134660895533 R 296 * 07134660895767 R 551 * 07134660897503 R 635 * 07134660897600 R 275 * 07134660899301 R 85 * 07134660906802 R 798 * 07134660909356 R 89 * 07134660921600 R 495 * 07134660924800 R 616 * 07134660925101 R 124 * 07134660925425 R 1604 * 07134660936401 R 124 * 07134660936801 R 349 * 07134660937105 R 778 * 07134660937600 R 2077 * 07134660938100 R 1343 * 07134711114900 R 282 * 07134711155800 R 506 * 07134711160600 R 203 * 07134711183200 R 2434 * 07134711189900 R 1765 * 07134711195000 R 595 * 07134711195100 R 413 * 07134711195101 R 247 * 07134711219800 R 456 * 07134711220100 R 413 * 07134711220200 R 469 * 07134711239300 R 933 * 07134711249900 R 586 * 07134711250000 R 124 * 07134711250400 R 906 * 07134711252300 R 406 * 07134711267600 R 659 * 07134711267601 R 581 * 07134711274200 R 970 * 07134711278400 R 731 * 07134711279400 R 902 * 07134711281800 R 644 * 07134711283800 R 617 * 07134711286113 R 93 * 07134711286500 R 311 * 07134711286700 R 421 * 07134711286800 R 456 * 07134711296400 R 2750 * 07134711296507 R 1678 * 07134720865800 R 485 * 07134720868500 R 529 * 07134720870900 R 807 * 07134720873800 R 2037 * 07134720886400 R 4661 * 07134720887600 R 1218 * 07134720888900 R 1568 * 07134720891200 R 2922 * 07134730693901 R 493 * 07134730701700 R 1402 * 07134730702400 R 267 * 07134730702601 R 91 * 07134730703600 R 292 * 07134730704600 R 261 * 07134730717400 R 180 * 07134730717500 R 210 * 07134730719900 R 726 * 07134730722600 R 131 * 07134730731800 R 566 * 07134730731900 R 194 * 07134730734000 R 1041 * 07134730737900 R 370 * 07134730738600 R 495 * 07134730739200 R 1028 * 07134730740700 R 1655 * 07134730743001 R 93 * 07134730748700 R 207 * 07134730751200 R 479 * 07134730752600 R 497 * 07134730752703 R 784 * 07134730756203 R 261 * 07134730764600 R 4117 * 07134730777800 R 124 * 07134730779700 R 616 * 07134730779800 R 456 * 07134730780000 R 566 * 07134730781600 R 456 * 07134730781700 R 93 * 07134730782300 R 537 * 07134730789200 R 90 * 07134730793400 R 2389 * 07134730795601 R 1907 * 07134740953500 R 126 * 07134740953501 R 479 * 07134740953700 R 1899 * 07134740953701 E R 6695 * 07134740954000 R 784 * 07134740966700 R 202 * 07134740970200 R 1259 * 07134740970501 R 89 * 07134740994000 R 616 * 07134741005200 R 348 * 07134741006100 R 765 * 07134741006700 R 2104 * 07134741007501 R 93 * 07134741008100 R 1903 * 07134741013900 R 1361 * 07134741016700 R 604 * 07134741019400 R 638 * 07134741019500 R 1721 * 07134741041900 R 601 * 07134741044100 R 449 * 07134741055100 R 2097 * 07134741055200 R 4921 * 07134741073500 R 499 * 07134741083300 R 2233 * 07134741090900 R 123 * 07134741099800 R 1285 * 07134741100600 R 91 * 07134741111500 R 189 * 07135110972600 R 1129 * 07135110983300 R 133 * 07135110986200 R 929 * 07135110993901 R 992 * 07135110998900 R 1001 * 07135111001600 R 1908 * 07135111002300 R 638 * 07135111002401 U 5123 * 07135111003901 R 2177 * 07135111013600 R 717 * 07135111021700 R 1031 * 07135111021800 R 572 * 07135111022900 R 124 * 07135111023200 R 862 * 07135111023201 R 2007 * 07135111023700 R 378 * 07135111026000 R 116 * 07135111029900 R 89 * 07135111030600 U 833 * 07135111039500 R 934 * 07135111039600 R 3913 * 07135111040300 R 1283 * 07135111040700 U 2109 * 07135111041900 R 268 * 07135111042000 R 869 * 07135111042001 R 92 * 07135111042600 R 1208 * 07135111043900 R 304 * 07135111043903 R 232 * 07135111044100 R 4808 * 07135111046801 U 4614 * 07135111050200 R 1408 * 07135111051400 R 5033 * 07135111051401 R 914 * 07135111051500 R 351 * 07135111064101 R 260 * 07135111067300 R 311 * 07135111067301 R 392 * 07135111069400 R 369 * 07135111069401 R 247 * 07135111072300 R 232 * 07135111077000 R 741 * 07135111094601 R 319 * 07135111095700 R 159 * 07135111106002 R 1074 * 07135111106900 R 4721 * 07135111106902 R 2871 * 07135111111016 R 5590 * 07135120608800 R 659 * 07135120612200 R 297 * 07135120612205 R 1205 * 07135120615800 R 586 * 07135120631710 R 721 * 07135120636300 R 784 * 07135120637300 R 90 * 07135120640800 R 1403 * 07135120656400 R 125 * 07135120656900 R 1608 * 07135120656901 R 90 * 07135120664400 R 1087 * 07135120665200 R 605 * 07135120666301 R 437 * 07135120668007 R 799 * 07135120670600 R 468 * 07135120673206 R 323 * 07135120675916 R 378 * 07135120679500 R 1332 * 07135120685701 R 354 * 07135120686300 R 427 * 07135120686303 R 166 * 07135120686402 R 871 * 07135120691900 R 607 * 07135120692100 R 333 * 07135120692300 R 256 * 07135120695400 R 479 * 07135130642501 R 1021 * 07135130642503 R 726 * 07135130643302 R 493 * 07135130648401 R 261 * 07135130746600 R 551 * 07135130748100 R 537 * 07135130749500 R 1181 * 07135130757900 R 848 * 07135130759700 R 775 * 07135130762600 R 1384 * 07135130767000 R 273 * 07135130770000 R 1521 * 07135130770100 R 166 * 07135130770201 R 378 * 07135130770500 R 514 * 07135130777000 R 180 * 07135130777200 R 435 * 07135130784200 R 1384 * 07135130784700 R 616 * 07135130785205 R 145 * 07135130785700 R 276 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135130789731 R 333 * 07135141205855 R 485 * 07135141208801 R 406 * 07135141211403 R 339 * 07135141211405 R 304 * 07135141214906 R 413 * 07135141214918 R 2088 * 07135141215100 R 697 * 07135141215203 R 378 * 07135141215301 R 474 * 07135141215400 R 644 * 07135141215601 R 362 * 07135141215711 R 392 * 07135141215912 R 304 * 07135141216017 R 416 * 07135141216108 R 296 * 07135141216203 R 91 * 07135141216215 R 159 * 07135141217102 R 290 * 07135141217105 R 267 * 07135141218109 R 276 * 07135141218701 R 192 * 07135141218901 R 64 * 07135141218902 R 409 * 07135141218906 R 579 * 07135141218907 R 321 * 07135141219600 R 955 * 07135141219601 R 210 * 07135141222101 R 517 * 07135141222400 R 1006 * 07135141222401 R 257 * 07135141222501 R 348 * 07135141222502 R 261 * 07135141222503 R 91 * 07135141222601 R 127 * 07135141222602 R 232 * 07135141222801 R 1275 * 07135141222804 R 543 * 07135141223000 R 203 * 07135141223002 R 290 * 07135141223101 R 528 * 07135141223102 R 290 * 07135141223201 R 232 * 07135141223704 R 159 * 07135141227203 R 499 * 07135141227204 R 336 * 07135141228505 R 668 * 07135141228600 R 450 * 07135141228706 R 624 * 07135141229700 R 769 * 07135141229702 R 1074 * 07135141231710 R 856 * 07135141234601 R 717 * 07135141234602 R 703 * 07135141241103 R 4325 * 07135141241507 R 232 * 07135141241701 R 189 * 07135141242300 U 15 * 07135141242301 R 208 * 07135141242302 R 789 * 07135141242303 R 354 * 07135141242304 R 354 * 07135141242402 R 93 * 07135141242404 R 90 * 07135141242406 R 93 * 07135141242806 R 581 * 07135141242905 R 784 * 07135141242912 R 217 * 07135141242921 R 49 * 07135141242934 R 92 * 07135141242969 R 91 * 07135141245403 R 1124 * 07135141245601 R 1471 * 07135141246011 R 9950 * 07135141246300 R 267 * 07135141246303 R 1931 * 07135141246308 R 203 * 07135141246501 R 166 * 07135141246602 R 131 * 07135141247700 R 932 * 07135141247701 R 136 * 07135141247902 R 1765 * 07135141248000 R 1030 * 07135141249500 R 699 * 07135141250101 R 180 * 07135141250609 R 262 * 07135141250614 R 737 * 07135141250618 R 348 * 07135141250625 R 343 * 07135141250706 R 711 * 07135141250712 R 421 * 07135141250720 R 589 * 07135141250900 R 127 * 07135141250902 R 290 * 07135141251000 R 194 * 07135141251002 R 949 * 07135141251004 R 703 * 07135141253301 R 433 * 07135141253500 R 1427 * 07135141258201 R 354 * 07135141258205 R 403 * 07135141258207 R 178 * 07135141260101 R 91 * 07135141260204 R 745 * 07135141260300 R 947 * 07135141260301 R 783 * 07135141261407 R 566 * 07135141265805 R 378 * 07135141266907 R 499 * 07135141267103 R 1966 * 07135141267200 R 1168 * 07135141267906 R 1784 * 07135141268400 R 813 * 07135141270501 R 979 * 07135141272900 R 311 * 07135141273000 R 137 * 07135141274707 R 93 * 07135141274800 R 601 * 07135141274801 R 507 * 07135141274802 R 276 * 07135141274904 R 682 * 07135141275411 R 392 * 07135141275606 R 252 * 07135141277301 R 613 * 07135141277321 R 175 * 07135141277401 R 145 * 07135141277405 R 238 * 07135141277414 R 354 * 07135141277436 R 1326 * 07135141277437 R 1060 * 07135141277505 R 1634 * 07135141277507 R 1583 * 07135141277511 R 383 * 07135141277513 R 2063 * 07135141277516 R 1813 * 07135141277521 R 124 * 07135141277527 R 413 * 07135141395701 R 450 * 07135141602100 R 189 * 07135141602200 R 427 * 07135141602300 R 450 * 07135141605500 R 406 * 07135141606600 R 427 * 07135141607300 R 388 * 07135141608700 R 113 * 07135141609803 R 1763 * 07135141644200 R 166 * 07135151317908 R 565 * 07135151318001 R 125 * 07135151318002 R 184 * 07135151325302 R 1702 * 07135151326824 R 89 * 07135151327903 R 194 * 07135151328000 R 2045 * 07135151330709 R 362 * 07135151330800 R 267 * 07135151331103 R 92 * 07135151331204 R 79 * 07135151332100 R 383 * 07135151332101 R 874 * 07135151335402 R 369 * 07135151335403 R 581 * 07135151336202 R 688 * 07135151336207 R 558 * 07135151337405 R 523 * 07135151337711 R 1089 * 07135151337810 R 429 * 07135151337815 R 924 * 07135151337840 R 659 * 07135151337841 R 296 * 07135151337882 R 276 * 07135151337891 R 116 * 07135151337909 R 3282 * 07135151342302 R 126 * 07135151342309 R 507 * 07135151342310 R 422 * 07135151342311 R 696 * 07135151343002 R 270 * 07135151343004 R 759 * 07135160596300 R 616 * 07135160634205 R 682 * 07135160642701 R 503 * 07135160642901 R 369 * 07135160651700 R 2775 * 07135160651800 R 542 * 07135160651900 R 1109 * 07135160654901 R 187 * 07135160681200 R 1383 * 07135160681800 R 369 * 07135160682100 R 514 * 07135160684604 R 1313 * 07135160684606 R 101 * 07135160687000 R 2442 * 07135160703000 R 525 * 07135160708401 R 478 * 07135160716500 R 175 * 07135160725805 R 450 * 07135160731609 R 896 * 07135160735601 R 630 * 07135160741400 R 4245 * 07135160741500 R 2120 * 07135160747700 R 659 * 07135160748106 R 986 * 07135160748107 R 101 * 07135210585901 R 391 * 07135210587800 R 89 * 07135210597200 R 762 * 07135210622400 R 166 * 07135210631900 R 1490 * 07135210642700 R 633 * 07135210643300 R 5145 * 07135210709200 R 507 * 07135220565625 R 3973 * 07135220565629 R 678 * 07135220567200 R 124 * 07135220572813 R 223 * 07135220572831 R 2124 * 07135220573500 R 41 * 07135220576608 R 89 * 07135220581232 R 89 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135220582800 R 267 * 07135220583800 R 304 * 07135220584001 R 1361 * 07135220586500 R 247 * 07135220588800 R 2800 * 07135220602309 R 551 * 07135220602311 R 682 * 07135220603004 R 199 * 07135220604406 R 41 * 07135220608300 R 127 * 07135220608304 R 537 * 07135220610600 R 1143 * 07135220610800 R 1051 * 07135220615406 R 899 * 07135220615600 R 456 * 07135220654007 R 89 * 07135230596500 R 610 * 07135230596600 R 1123 * 07135230600900 R 430 * 07135230601600 R 369 * 07135230608300 R 731 * 07135230608700 R 551 * 07135230613502 R 566 * 07135230622000 R 291 * 07135230633500 R 85 * 07135230637600 R 1320 * 07135230637604 R 188 * 07135230638800 R 701 * 07135230640100 R 464 * 07135230640200 R 464 * 07135230641800 R 136 * 07135230641804 R 93 * 07135230646000 R 128 * 07135230650200 R 1426 * 07135230651102 R 813 * 07135230654400 R 335 * 07135230657200 R 894 * 07135230658700 R 186 * 07135230670600 R 378 * 07135230677606 R 1955 * 07135230681300 R 89 * 07135230682600 R 703 * 07135230682604 R 624 * 07135310603706 U 124 * 07135310603900 U 92 * 07135310604100 U 1123 * 07135310604200 U 31 * 07135310604300 U 349 * 07135310614300 R 857 * 07135310614400 U 354 * 07135310614401 U 5330 * 07135310627700 U 5300 * 07135310627900 U 1412 * 07135310628300 U 2204 * 07135310630100 U 4755 * 07135310630200 U 1381 * 07135310630300 U 1412 * 07135310636100 U 1295 * 07135310671901 U 543 * 07135310688600 U 3627 * 07135320697100 R 362 * 07135320699415 R 577 * 07135320737600 R 1718 * 07135320739006 R 798 * 07135320756325 R 1477 * 07135320757600 R 715 * 07135320765043 R 1259 * 07135320767600 R 1353 * 07135320767603 R 1269 * 07135320768000 R 1959 * 07135320769600 R 347 * 07135320770100 R 663 * 07135320772616 R 890 * 07135320776400 R 2532 * 07135320780200 R 430 * 07135320782900 R 397 * 07135320784000 R 845 * 07135320784600 R 1214 * 07135320791319 R 507 * 07135320791900 R 1542 * 07135320792900 R 413 * 07135320793500 R 1037 * 07135320793630 R 819 * 07135320794100 R 2246 * 07135320794600 R 282 * 07135320794609 R 640 * 07135320795010 R 247 * 07135320805300 R 1006 * 07135320805800 R 490 * 07135320810200 R 2140 * 07135320824300 R 1933 * 07135320829500 R 479 * 07135320839812 R 1679 * 07135320839817 R 2642 * 07135320843201 R 537 * 07135330864500 R 304 * 07135330867500 R 1398 * 07135330871200 R 1526 * 07135340942840 R 116 * 07135340943300 R 1535 * 07135340943800 R 1484 * 07135340948200 R 1423 * 07135340950200 R 311 * 07135340951100 R 339 * 07135340951148 R 668 * 07135340955900 R 567 * 07135340956102 R 378 * 07135340963446 R 90 * 07135340965500 R 493 * 07135340965614 R 378 * 07135340965622 R 798 * 07135340990800 R 189 * 07135340999400 R 38 * 07135340999402 R 839 * 07135340999403 R 740 * 07135341012000 R 479 * 07135341034400 R 821 * 07135341034404 R 551 * 07135341040600 R 707 * 07135341052700 R 421 * 07135341059207 R 523 * 07135341060800 R 842 * 07135341063800 R 610 * 07135341065300 R 3201 * 07135341067512 R 217 * 07135341069900 R 1383 * 07135341075400 R 1026 * 07135341094300 R 586 * 07135350569100 R 1001 * 07135350571200 R 1402 * 07135410626102 R 334 * 07135410626500 R 383 * 07135410639300 R 2738 * 07135410639303 R 3407 * 07135410642702 R 2430 * 07135410654400 R 420 * 07135410678900 R 470 * 07135410680600 R 243 * 07135420399100 R 90 * 07135420399103 R 93 * 07135420401800 R 261 * 07135420402000 R 804 * 07135420402900 R 1756 * 07135420403400 R 1001 * 07135420403500 R 92 * 07135420403803 R 159 * 07135420404000 R 104 * 07135420407503 R 194 * 07135420409200 R 194 * 07135420415200 R 456 * 07135420415205 R 290 * 07135420421800 R 151 * 07135420422100 R 688 * 07135420422105 R 413 * 07135420436501 R 276 * 07135420438400 R 1888 * 07135420438407 R 2499 * 07135420438505 R 1486 * 07135420444500 R 224 * 07135420444501 R 334 * 07135420444502 R 171 * 07135420449500 R 786 * 07135420449504 R 706 * 07135430428700 R 1229 * 07135430430400 R 316 * 07135430432101 R 360 * 07135430436010 R 5038 * 07135430442000 U 296 * 07135430444700 R 2804 * 07135430445200 R 205 * 07135430446000 R 296 * 07135430446800 R 1235 * 07135430447200 R 456 * 07135430449131 R 352 * 07135430449600 R 986 * 07135430449605 R 528 * 07135430449700 R 435 * 07135430449705 R 136 * 07135430449800 R 124 * 07135430454105 R 130 * 07135430454205 R 450 * 07135430454400 R 257 * 07135430455809 R 403 * 07135430456106 R 236 * 07135430456700 R 595 * 07135430456707 R 92 * 07135430460100 R 383 * 07135430464045 R 769 * 07135430477301 R 1627 * 07135430477404 R 89 * 07135430480900 R 359 * 07135430506218 R 435 * 07135430510300 R 1312 * 07135440360310 R 566 * 07135440368000 R 267 * 07135440368100 R 439 * 07135440368300 R 383 * 07135440378800 R 775 * 07135440399900 R 652 * 07135450539610 R 4693 * 07135450541100 R 329 * 07135450541300 R 746 * 07135450566800 R 464 * 07135450567100 R 90 * 07135450576843 R 276 * 07135450600700 R 329 * 07135450600800 R 819 * 07135450600900 R 572 * 07135450601010 R 232 08134111121600 U 682 08134111121700 U 3980 08134111149900 U 931 08134111149902 R 710 08134111150000 U 946 08134111150101 U 704 08134111156700 U 521 08134111156800 U 804 08134111158000 U 1186 08134111158500 U 696 08134111158600 U 2499 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134111158700 U 3834 08134111167800 U 1968 08134111202200 U 566 08134111212100 U 2053 08134111221901 U 1016 08134111231000 U 2715 08134111232101 U 105 08134111234200 U 605 08134111270300 U 9597 08134111270400 U 1807 08134111270500 U 4039 08134111270600 U 1416 08134111270700 U 2300 08134111270800 U 132 08134111270900 U 11160 08134111271000 U 9460 08134111273703 U 373 08134111284700 U 407 08134111293800 U 4153 08134111297600 U 1708 08134111306500 U 2025 08134120477007 R 595 08134120478220 R 507 08134120482102 R 2081 08134120486401 R 1063 08134120490400 R 1668 08134120490401 R 591 08134120496700 R 441 08134120496703 R 1447 08134120496704 R 786 08134120501014 R 885 08134120501148 R 5076 08134120503205 R 1820 08134120508912 R 885 08134130811900 U 1457 08134130812000 R 257 08134130827800 R 359 08134130835404 R 334 08134130836202 R 1477 08134130836301 R 189 08134130838500 R 383 08134130838601 R 740 08134130838900 R 775 08134130839001 R 798 08134130842404 R 189 08134130843009 R 769 08134130843700 R 519 08134130843702 R 1402 08134130843800 R 413 08134130844400 R 91 08134130868401 R 596 08134130868500 R 1983 08134130869200 R 644 08134130869602 R 784 08134130874202 R 90 08134130875600 R 1203 08134130875602 R 731 08134130875800 R 451 08134130876603 R 1975 08134130880500 R 612 08134130882500 R 290 08134130882600 R 609 08134140833200 U 672 08134140862300 U 6207 08134140865400 U 5142 08134140866902 U 571 08134140869500 U 2926 08134140869600 R 1122 08134140869700 U 1841 08134140871600 U 688 08134140871700 U 427 08134140875800 U 1065 08134140875801 U 145 08134140882402 U 1088 08134140885500 U 247 08134140885600 U 748 08134140889900 U 3969 08134140890400 U 2289 08134140890500 R 1807 08134140897200 U 180 08134140897300 U 1152 08134140899301 U 595 08134140900000 U 206 08134140901700 U 111 08134140902400 U 2084 08134140909901 U 769 08134140911400 U 1007 08134140911500 U 906 08134140916100 U 1243 08134140916200 R 6871 08134140921000 U 1167 08134140921100 U 630 08134140923500 R 542 08134140923700 U 514 08134140924400 U 580 08134140924500 U 282 08134140924900 U 1863 08134140928900 U 1370 08134140932000 U 957 08134140932100 U 673 08134140932604 U 653 08134140933300 U 41 08134140934900 U 604 08134150621200 R 804 08134150621201 R 978 08134150621202 R 406 08134150624500 R 596 08134150624501 R 1016 08134150627404 R 182 08134150629700 R 124 08134150629701 R 1698 08134150630701 R 661 08134150634900 R 12941 08134150642300 R 128 08134150647800 R 124 08134150649600 R 2150 08134150650300 R 427 08134150652000 R 770 08134150654600 R 1181 08134150661402 R 870 08134150662300 R 325 08134150662401 R 458 08134150662402 R 507 08134150663100 R 1152 08134150663702 R 86 08134150664500 R 360 08134150664801 R 238 08134150668800 R 2003 08134150672300 R 673 08134150672301 R 1152 08134150672900 R 383 08134150674600 R 2080 * 08134211103000 U 1885 * 08134211103004 U 3973 * 08134211111906 U 450 * 08134211113700 U 4723 * 08134211113900 U 14419 * 08134211121500 U 703 * 08134211126200 U 2523 * 08134211126205 U 2654 * 08134211131601 U 1401 * 08134211131609 U 1402 * 08134211133601 U 581 * 08134211134200 U 131 * 08134211134205 U 85 * 08134211138000 U 2173 * 08134211138011 U 2032 * 08134211150103 U 1540 * 08134211151400 U 753 * 08134211151402 U 258 * 08134211152205 U 2663 * 08134211152700 U 397 * 08134211152800 U 2125 * 08134211152803 U 876 * 08134211155100 U 148 * 08134211155102 U 245 * 08134211155103 U 267 * 08134211156902 U 2167 * 08134220604600 U 685 * 08134220604601 U 124 * 08134220604801 U 9867 * 08134220607002 U 2547 * 08134220615400 U 1600 * 08134220617200 U 2547 * 08134220619600 U 2558 * 08134220622952 U 406 * 08134220624800 U 4674 * 08134220628100 U 929 * 08134220628101 U 939 * 08134220628102 U 486 * 08134220629200 U 2505 * 08134220629201 U 731 * 08134220629300 U 676 * 08134220637000 U 133 * 08134220640900 U 4419 * 08134220651600 U 2418 * 08134220666400 U 3095 * 08134220675300 U 2735 * 08134220675400 U 1353 * 08134220704600 U 1949 * 08134220704604 U 2813 * 08134230840204 U 717 * 08134230840211 U 595 * 08134230841403 U 124 * 08134230841810 U 4930 * 08134230854728 U 5521 * 08134230870320 U 186 * 08134230874002 U 5398 * 08134230874022 U 2188 * 08134230885900 U 5740 * 08134230891405 U 4125 * 08134230898100 U 659 * 08134230899704 U 869 * 08134230903200 U 600 * 08134230903700 U 3037 * 08134230903702 U 124 * 08134240923800 R 319 * 08134240928500 R 575 * 08134240933400 R 978 * 08134240940900 R 348 * 08134240942800 R 688 * 08134240946700 R 119 * 08134240979600 R 151 * 08134240985200 R 686 * 08134241003100 R 5 * 08134241003400 R 696 * 08134241004000 R 9228 * 08134241004100 R 413 * 08134241006200 R 1236 * 08134241008000 R 378 * 08134241012400 R 1079 * 08134241013700 R 601 * 08134241013800 R 754 * 08134241013900 R 1021 * 08134241016200 R 378 * 08134241016800 R 1969 * 08134241016900 R 710 * 08134241053800 R 253 * 08134241054200 R 653 * 08134241056300 R 7374 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134280361904 U 89 * 08134280369300 R 582 * 08134280369504 U 673 * 08134280370102 U 558 * 08134280372949 U 761 * 08134280376600 R 4613 * 08134280377110 U 3743 * 08134310531810 R 673 * 08134310542312 R 334 * 08134310543404 R 72 * 08134310551548 R 461 * 08134310551550 R 171 * 08134310558501 R 586 * 08134310558502 R 390 * 08134310558801 R 2701 * 08134310558807 R 304 * 08134310587713 R 1079 * 08134320167112 U 528 * 08134320660601 R 1376 * 08134320660610 R 2354 * 08134320672507 R 348 * 08134340058300 R 914 * 08134340058301 R 1050 * 08134340060902 R 595 * 08134340061500 R 257 * 08134340064242 R 470 * 08134340064306 R 128 * 08134340069405 R 726 * 08134340071416 R 5074 * 08134340072002 R 7137 * 08134340073500 R 514 * 08134340073600 R 450 * 08134340089000 R 1462 * 08134340096600 R 499 * 08134351350500 U 5213 * 08134351352606 U 668 * 08134351352806 U 90 * 08134351360303 U 203 * 08134351360308 U 754 * 08134351360402 U 1709 * 08134351366100 U 402 * 08134351371100 U 421 * 08134351372700 U 780 * 08134351374400 U 771 * 08134351379201 U 383 * 08134351380800 U 528 * 08134351381201 U 569 * 08134351382100 U 2158 * 08134351383100 U 817 * 08134351384000 U 1054 * 08134351387400 U 739 * 08134351387405 U 1137 * 08134351391100 U 1460 * 08134351391200 U 88 * 08134351395200 U 325 * 08134351412300 U 2288 * 08134351418801 U 775 * 08134351423300 U 218 * 08134351423400 U 1384 * 08134351424400 U 526 * 08134351424600 U 916 * 08134351425400 U 554 * 08134351427806 U 4123 * 08134351433900 U 781 * 08134351434000 U 731 * 08134351447300 U 1177 * 08134351448400 U 848 * 08134351460300 U 124 * 08134351460400 U 1457 * 08134351466700 U 1885 * 08134351467000 U 920 * 08134351471100 U 470 * 08134351473001 U 450 * 08134351473700 U 456 * 08134351475500 U 263 * 08134351476800 U 721 * 08134351476801 U 378 * 08134351476900 U 1083 * 08134351488900 U 1123 * 08134351491100 U 7 * 08134351491200 U 2843 * 08134360464702 R 362 * 08134360472600 R 848 * 08134360474510 R 261 * 08134360478400 R 125 * 08134360479901 R 413 * 08134360480100 R 454 * 08134360485305 R 1387 * 08134360485309 R 464 * 08134360494103 R 276 * 08134360494314 R 13646 * 08134360494316 R 1146 * 08134360499800 R 180 * 08134360499802 R 126 * 08134360499803 R 145 * 08134360499807 R 172 * 08134360502902 R 566 * 08134360504602 R 1030 * 08134360506203 R 1001 * 08134360506300 R 14 * 08134360510500 R 519 * 08134360510501 R 435 * 08134360510801 R 369 * 08134360510808 R 304 * 08134360511304 R 978 * 08134360513100 R 125 * 08134360514600 R 197 * 08134410132315 U 1556 * 08134410132350 R 1184 * 08134410132351 U 1145 * 08134410133022 U 972 * 08134410133040 U 227 * 08134410133432 U 581 * 08134410134901 U 7328 * 08134410136203 U 2617 * 08134410136802 U 2509 * 08134410137605 U 811 * 08134410138019 U 601 * 08134410138900 R 1355 * 08134410139203 U 1065 * 08134410145200 R 731 * 08134410148100 R 2123 * 08134410148502 U 1095 * 08134410150801 U 745 * 08134410162200 R 819 * 08134410167400 R 311 * 08134410167500 R 1001 * 08134410169000 R 1033 * 08134421649500 R 717 * 08134421653500 R 551 * 08134421654302 R 397 * 08134421664000 R 116 * 08134421670403 R 86 * 08134421678425 R 334 * 08134421679500 R 441 * 08134421679501 R 1561 * 08134421679600 R 435 * 08134421704501 R 682 * 08134421705704 R 542 * 08134421705707 R 464 * 08134421705924 R 159 * 08134421706230 R 124 * 08134421706241 R 261 * 08134431101200 R 1036 * 08134431101201 R 180 * 08134431101400 R 427 * 08134431101402 R 319 * 08134431101500 R 775 * 08134431101502 R 175 * 08134431101800 R 819 * 08134431103000 U 209 * 08134431103003 R 704 * 08134431107200 R 33 * 08134431112000 R 1864 * 08134431112001 R 276 * 08134431115402 R 857 * 08134431147505 R 78 * 08134431153700 R 89 * 08134431155300 R 128 * 08134431155308 R 116 * 08134431160500 R 325 * 08134431160800 R 558 * 08134431163100 R 4616 * 08134431163200 R 630 * 08134431163300 R 3764 * 08134431181500 R 673 * 08134431183200 R 248 * 08134431183202 R 537 * 08134431195600 R 354 * 08134431196603 R 319 * 08134431199200 R 1457 * 08134431199203 R 1401 * 08134431199300 R 2678 * 08134431202000 R 5389 * 08134431205100 R 267 * 08134431219000 R 176 * 08134431222411 R 740 * 08134431222416 R 145 * 08134431240200 R 293 * 08134431240400 R 1668 * 08134431254600 R 89 * 08134431256903 R 180 * 08134431259101 R 258 * 08134431271000 R 3929 * 08134431273500 R 1442 * 08134431290200 R 441 * 08134431290300 R 118 * 08134431293000 R 761 * 08134431309105 R 1622 * 08134431309700 R 456 * 08134431309800 R 659 * 08134440600218 R 1402 * 08134440600225 R 485 * 08134440600400 R 128 * 08134440605803 R 4830 * 08134440607208 R 638 * 08134440607211 R 587 * 08134440607212 R 1268 * 08134440607600 R 5430 * 08134440607603 R 2937 * 08134440607606 R 4296 * 08134440607607 R 290 * 08134440617400 R 458 * 08134440623900 R 891 * 08134440644400 R 2044 * 08134440645315 R 581 * 08134440645800 R 128 * 08134440645801 R 42 * 08134440648007 R 89 * 08134451931101 R 90 * 08134451935006 R 421 * 08134451935007 R 92 * 08134451937400 R 90 * 08134452085400 R 445 * 08134452085500 R 323 * 08134452085600 R 233 * 08134452086001 R 1291 * 08134452121000 R 2579 * 08134452122003 R 624 * 08134452123401 R 276 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452153300 R 1018 * 08134452154114 R 159 * 08134452154115 R 421 * 08134452154116 R 276 * 08134452154401 R 217 * 08134452158500 R 542 * 08134452158502 R 232 * 08134452158602 U 116 * 08134452162000 R 180 * 08134452169500 R 225 * 08134452169600 R 551 * 08134452178300 R 120 * 08134452178400 R 85 * 08134452185923 R 479 * 08134452185934 R 89 * 08134452185935 R 217 * 08134452185936 R 261 * 08134452185964 R 89 * 08134452201000 R 175 * 08134452203400 R 345 * 08134452204100 R 131 * 08134452207600 R 689 * 08134452207601 R 187 * 08134452209905 R 91 * 08134452215000 R 383 * 08134452215905 R 101 * 08134452219100 R 2229 * 08134452219302 R 624 * 08134452222100 R 223 * 08134452222401 R 510 * 08134452222900 R 1030 * 08134452227900 R 719 * 08134452231700 R 824 * 08134452231900 R 514 * 08134452234200 R 241 * 08134452234700 R 456 * 08134452234703 R 319 * 08134452234900 R 125 * 08134452236101 R 376 * 08134452237907 R 813 * 08134452238501 R 348 * 08134452239500 R 421 * 08134452240700 R 203 * 08134452241500 R 566 * 08134452245203 R 155 * 08134452246001 R 145 * 08134452249700 R 167 * 08134452250301 R 595 * 08134452250403 R 599 * 08134452253400 R 397 * 08134452254500 R 1024 * 08134452273200 R 1302 * 08134452275200 R 485 * 08134452278405 R 116 * 08134452280500 R 1457 * 08134452281991 R 116 * 08134452322100 R 669 * 08134452337700 R 1291 * 08134460664406 R 310 * 08134460664800 R 362 * 08134460665100 R 5552 * 08134460665500 R 1536 * 08134460674800 R 1582 * 08134460687300 R 1718 * 08134460689716 U 186 * 08134460697100 R 3813 * 08134460697200 R 1723 * 08134460704203 R 132 * 08134460704205 R 375 * 08134460704208 R 929 * 08134460705601 R 275 * 08134460705613 R 122 * 08134460705619 R 1410 * 08134460730601 R 369 * 08134460730701 R 252 * 08134460730703 R 492 * 08134460730706 U 334 * 08134460731702 U 563 * 08134460733531 U 145 * 08134460734803 R 789 * 08134460735212 U 653 * 08134460735705 U 267 * 08134460735706 U 1814 * 08134460735905 R 2604 * 08134460736211 U 165 * 08134460736306 U 537 * 08134460736719 U 114 * 08134460736720 U 489 * 08134460736724 U 101 * 08134460736805 R 1862 * 08134460736901 R 4141 * 08134471369101 R 201 * 08134471393800 R 856 * 08134471398900 R 507 * 08134471592202 R 89 * 08134471689600 R 688 * 08134471690000 R 217 * 08134471691000 R 1514 * 08134471707200 R 523 * 08134471723700 R 572 * 08134471724900 R 368 * 08134471724901 R 447 * 08134471729300 R 3899 * 08134473255109 R 101 * 08134473255120 R 92 * 08134473256300 R 726 * 08134473257603 R 740 * 08134473260400 R 2115 * 08134473264000 R 579 * 08134473267000 R 1051 * 08134473274500 R 180 * 08134473276800 R 89 * 08134473279700 R 89 * 08134610299100 U 3617 * 08134610303400 U 6235 * 08134610303401 U 2093 * 08134610304200 U 1826 * 08134610304300 U 1821 * 08134610304600 U 241 * 08134610304602 U 4570 * 08134610306400 U 841 * 08134610306402 U 1152 * 08134610311502 U 89 * 08134610317003 U 18734 * 08134610324100 U 1344 * 08134610324101 U 1416 * 08134610329000 U 277 * 08134610329002 U 601 * 08134610329003 U 595 * 08134610330508 U 14286 * 08134610336902 U 15481 * 08134610341402 U 4049 * 08134610351000 U 125 * 08134610352900 U 862 * 08134610353800 U 392 * 08134610353801 U 581 * 08134610354400 U 688 * 08134610355500 U 2723 * 08134610355502 U 2099 * 08134620603200 R 10853 * 08134620604700 R 5033 * 08134620608100 R 1416 * 08134620608600 R 3029 * 08134620620508 U 89 * 08134620630107 U 869 * 08134620630600 R 348 * 08134620636601 U 217 * 08134620640801 U 2300 * 08134620641712 U 2382 * 08134620646971 U 1934 * 08134620647125 R 1930 * 08134620647129 U 740 * 08134620648308 U 1215 * 08134620648312 U 5113 * 08134620648313 U 609 * 08134620648325 U 1298 * 08134620648327 U 1327 * 08134620650000 R 542 * 08134620650006 U 507 * 08134620650104 U 710 * 08134620650700 R 598 * 08134620651629 U 528 * 08134620653205 U 499 * 08134620653212 U 383 * 08134620655281 U 609 * 08134620655909 U 943 * 08134620657101 U 91 * 08134620660800 R 128 * 08134620661602 U 813 * 08134620661606 R 630 * 08134620661801 U 325 * 08134620661901 U 276 * 08134620669778 U 102 * 08134620670302 U 3182 * 08134620678400 R 2127 * 08134631168604 R 566 * 08134631169602 R 4673 * 08134631171902 R 456 * 08134631177803 R 1217 * 08134631187802 R 239 * 08134631188000 R 334 * 08134631188002 R 166 * 08134631192012 R 784 * 08134631192111 R 453 * 08134631192200 R 848 * 08134631194411 R 816 * 08134631207303 R 504 * 08134631207304 R 116 * 08134631210701 R 383 * 08134631214354 R 89 * 08134631214355 R 1801 * 08134631215100 R 167 * 08134631215105 R 309 * 08134641537503 R 180 * 08134641620800 R 485 * 08134641621307 R 304 * 08134641627204 R 325 * 08134641627208 R 203 * 08134641631577 R 203 * 08134641636001 R 638 * 08134641636800 R 1312 * 08134641636901 R 606 * 08134641636922 R 90 * 08134641638513 R 1221 * 08134641638577 R 397 * 08134641641800 R 427 * 08134641641801 R 609 * 08134641642600 R 644 * 08134641663203 R 128 * 08134641665200 R 1302 * 08134641665203 R 198 * 08134650405800 R 131 * 08134650405804 R 1710 * 08134650412002 R 89 * 08134650412003 R 1402 * 08134650416900 R 91 * 08134650422300 R 125 * 08134650423200 R 1413 * 08134650423201 R 1549 * 08134650423203 R 819 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134650430001 R 291 * 08134650433900 R 601 * 08134650435600 R 1051 * 08134650439000 R 5279 * 08134650439003 R 169 * 08134650441700 R 1924 * 08134650442002 R 891 * 08134650442014 R 406 * 08134650442104 R 276 * 08134650442300 R 187 * 08134650443513 R 93 * 08134650460902 R 1033 * 08134650460903 R 653 * 08134660949400 R 1826 * 08134660949500 R 167 * 08134660949600 R 325 * 08134660950204 R 879 * 08134660954202 R 91 * 08134660956593 R 2186 * 08134660956800 R 514 * 08134660956900 R 514 * 08134660958111 R 2022 * 08134660958505 R 1140 * 08134660960906 R 891 * 08134660960950 R 659 * 08134660960957 R 746 * 08134660961163 U 550 * 08134660964802 R 91 * 08134660966700 R 624 * 08134660972346 R 1053 * 08134660973500 R 464 * 08134660974400 R 448 * 08134660974401 R 1641 * 08134660977100 R 262 * 08134660987300 R 616 * 08134660988903 R 276 * 08134660996091 U 247 * 08134711315900 R 761 * 08134711359600 R 1921 * 08134711359700 R 1828 * 08134711362000 R 1506 * 08134711371200 R 116 * 08134711415500 R 136 * 08134711415600 R 551 * 08134720950302 R 425 * 08134720954700 R 717 * 08134720968100 R 1297 * 08134720994300 R 1614 * 08134720996700 R 499 * 08134721006600 R 217 * 08134721026200 R 1496 * 08134730826900 R 1344 * 08134730828500 R 1407 * 08134730872900 R 2074 * 08134730873000 R 649 * 08134730873200 R 943 * 08134730911300 R 566 * 08134741149200 R 2026 * 08134741197901 R 304 * 08134741203100 R 1500 * 08135111123100 U 458 * 08135111133100 U 601 * 08135111142300 R 311 * 08135111144803 U 203 * 08135111160200 U 238 * 08135111162501 U 537 * 08135111167101 U 89 * 08135111175804 U 1438 * 08135111176201 U 551 * 08135111177501 U 462 * 08135111178700 U 427 * 08135111184308 U 214 * 08135111188805 U 798 * 08135111188809 U 329 * 08135111188900 U 2471 * 08135111189800 U 1007 * 08135111197600 U 102 * 08135111198200 R 553 * 08135111198600 U 458 * 08135111198601 U 495 * 08135111199700 U 2607 * 08135111204002 U 651 * 08135111204801 U 396 * 08135111205407 U 816 * 08135111207600 U 703 * 08135111207900 U 978 * 08135111208400 U 703 * 08135111208403 U 479 * 08135111224800 U 717 * 08135111224901 U 124 * 08135111224903 U 841 * 08135111224904 U 89 * 08135111226601 U 441 * 08135111226800 U 296 * 08135111227100 U 435 * 08135111230500 U 707 * 08135111230700 U 392 * 08135111232400 U 1112 * 08135111232401 U 654 * 08135111233800 U 203 * 08135111233900 U 623 * 08135111237301 U 435 * 08135111237600 U 558 * 08135111237601 U 464 * 08135111242700 U 91 * 08135111243000 U 576 * 08135111243600 U 19 * 08135111245500 U 296 * 08135111245501 U 217 * 08135111245801 U 406 * 08135111246300 U 338 * 08135111246500 U 125 * 08135111246600 U 501 * 08135111248900 U 778 * 08135111251600 U 673 * 08135111253300 U 383 * 08135111257800 U 547 * 08135111257900 U 4120 * 08135111258502 U 1061 * 08135111259100 U 311 * 08135111259101 U 1713 * 08135111259700 U 90 * 08135111260400 U 697 * 08135111260402 U 682 * 08135111261800 U 1007 * 08135111263900 U 668 * 08135111263903 U 710 * 08135111264000 U 145 * 08135111264001 U 261 * 08135111264300 U 378 * 08135111264800 U 703 * 08135111268700 U 450 * 08135111268800 U 252 * 08135111271400 U 616 * 08135111272001 U 514 * 08135111272003 U 581 * 08135111275000 U 3169 * 08135111280701 U 479 * 08135111281600 U 421 * 08135111281900 U 639 * 08135111282500 U 2338 * 08135111284200 U 552 * 08135111284301 U 624 * 08135120734400 R 717 * 08135120737200 R 819 * 08135120738301 R 708 * 08135120738600 R 913 * 08135120740103 R 261 * 08135120744700 R 354 * 08135120744701 R 90 * 08135120753600 R 686 * 08135120755900 R 247 * 08135120756000 R 413 * 08135120759300 R 958 * 08135120760000 R 731 * 08135120760700 R 167 * 08135120760800 R 161 * 08135120760803 R 153 * 08135120767800 R 1576 * 08135120776100 R 601 * 08135120781300 R 116 * 08135120781700 R 232 * 08135120794100 R 835 * 08135120794107 R 493 * 08135120797000 R 74 * 08135130652400 R 505 * 08135130656400 R 519 * 08135130656500 R 470 * 08135130657303 R 1280 * 08135130657500 R 427 * 08135130660000 R 1636 * 08135130662300 R 166 * 08135130662401 R 833 * 08135130663600 R 189 * 08135130663800 R 484 * 08135130663804 R 974 * 08135130666000 R 542 * 08135130667200 R 1706 * 08135130669008 R 319 * 08135130669301 R 175 * 08135130669800 R 789 * 08135130670200 R 2873 * 08135130676101 R 159 * 08135130677701 R 392 * 08135130682900 R 131 * 08135130684301 R 175 * 08135130689100 R 334 * 08135130692202 R 85 * 08135130692300 R 174 * 08135130695000 R 166 * 08135130695301 R 696 * 08135130695901 R 290 * 08135130700801 R 566 * 08135130700802 R 89 * 08135130708800 R 354 * 08135130708801 R 232 * 08135130708802 R 392 * 08135130716900 R 311 * 08135130716901 R 392 * 08135130718500 R 586 * 08135130721600 R 290 * 08135130726050 R 288 * 08135130726206 R 1181 * 08135130726309 R 507 * 08135130732303 R 317 * 08135130732308 R 85 * 08135130732309 R 276 * 08135130732322 R 217 * 08135130732325 R 333 * 08135130735600 R 514 * 08135130735900 R 354 * 08135130737200 R 1783 * 08135130856900 R 667 * 08135130856901 R 1714 * 08135140467308 R 683 * 08135140468800 R 116 * 08135140470200 R 325 * 08135140471900 R 116 * 08135140472501 R 4725 * 08135140473702 R 537 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135140475703 R 392 * 08135140475902 R 276 * 08135140476403 R 307 * 08135140477802 R 430 * 08135140478410 R 499 * 08135140481903 R 609 * 08135140482600 R 2167 * 08135140483600 R 703 * 08135140483604 R 659 * 08135140488503 R 10359 * 08135140496200 R 90 * 08135140497824 R 240 * 08135140497825 R 316 * 08135140497831 R 383 * 08135140497847 R 740 * 08135140499400 R 124 * 08135140499601 R 726 * 08135140500803 R 586 * 08135140501801 R 174 * 08135140503200 R 4363 * 08135140503902 R 906 * 08135140509500 R 397 * 08135140509600 R 3719 * 08135140509700 R 1290 * 08135140513101 R 254 * 08135140514205 R 159 * 08135140523045 R 933 * 08135140523916 R 3081 * 08135140524033 R 1402 * 08135140524100 R 2963 * 08135140524101 R 7957 * 08135140524206 R 369 * 08135140524527 R 948 * 08135140525807 R 2903 * 08135140528337 R 3688 * 08135140528386 R 1402 * 08135140529421 R 3464 * 08135140530103 R 166 * 08135140530118 R 397 * 08135140530305 R 4761 * 08135140530404 R 15209 * 08135151345901 R 906 * 08135151348405 R 89 * 08135151354601 R 1542 * 08135151354603 R 616 * 08135151354900 R 498 * 08135151355000 R 1691 * 08135151355305 R 2223 * 08135151358200 R 1182 * 08135151363301 R 682 * 08135151378305 R 406 * 08135151378403 R 552 * 08135151378408 R 682 * 08135151379503 R 514 * 08135151379511 R 226 * 08135160759703 R 484 * 08135160769800 R 675 * 08135160770201 R 266 * 08135160770504 R 5110 * 08135160772801 R 503 * 08135160783500 R 519 * 08135160787100 R 339 * 08135160788000 R 383 * 08135160788100 R 124 * 08135160796100 R 479 * 08135160796101 R 90 * 08135160801800 R 210 * 08135160804300 R 726 * 08135160807703 R 391 * 08135160809902 R 479 * 08135160822302 R 740 * 08135160822303 R 93 * 08135160822900 R 485 * 08135160829802 R 217 * 08135160833602 R 1910 * 08135160834900 R 90 * 08135160838200 R 362 * 08135160839300 R 2893 * 08135160843200 R 103 * 08135160843500 R 3990 * 08135160849100 R 4727 * 08135160856400 R 284 * 08135160856402 R 2070 * 08135160856600 R 378 * 08135160856900 R 348 * 08135210750500 R 833 * 08135210750600 R 507 * 08135210761002 R 1102 * 08135210762400 R 1254 * 08135210762500 R 745 * 08135210762600 R 833 * 08135210762900 R 485 * 08135210763900 R 377 * 08135210764002 R 504 * 08135210764200 R 833 * 08135210766607 R 89 * 08135210767503 R 581 * 08135210779400 R 601 * 08135210779402 R 435 * 08135210781900 U 601 * 08135210786601 R 673 * 08135210786602 R 413 * 08135210787304 R 89 * 08135210787900 R 290 * 08135210792400 R 299 * 08135210805400 R 145 * 08135210805700 R 374 * 08135210809402 R 682 * 08135210809605 R 1 * 08135210814200 R 528 * 08135210827400 R 499 * 08135210831500 R 644 * 08135210838600 R 528 * 08135210838602 R 145 * 08135210841200 R 558 * 08135210842102 R 334 * 08135210842706 R 638 * 08135210852601 R 203 * 08135210852602 R 501 * 08135210852603 R 750 * 08135210857204 R 435 * 08135210858600 R 421 * 08135210858700 R 745 * 08135210858708 R 581 * 08135210859001 R 348 * 08135210859100 R 431 * 08135210863001 R 638 * 08135210864000 R 4243 * 08135210865300 R 1703 * 08135210868801 R 631 * 08135210872400 R 410 * 08135210874400 R 339 * 08135210874401 R 523 * 08135210877200 R 1137 * 08135210879404 R 479 * 08135210936700 R 17428 * 08135210941201 R 879 * 08135210943604 R 3029 * 08135210943705 R 268 * 08135210943801 R 827 * 08135220623320 R 91 * 08135220625112 R 175 * 08135220625132 R 1656 * 08135220629406 R 175 * 08135220629600 R 986 * 08135220633327 R 261 * 08135220637300 R 1148 * 08135220638404 R 1845 * 08135220639900 R 92 * 08135220646100 R 330 * 08135220646106 R 261 * 08135220650600 R 2132 * 08135220656500 R 188 * 08135220657510 R 238 * 08135220662500 R 499 * 08135220662504 R 334 * 08135220665300 R 640 * 08135220667400 R 485 * 08135220671402 R 1380 * 08135220672206 R 91 * 08135220674800 R 124 * 08135220675800 R 1083 * 08135220676000 R 1564 * 08135220679206 R 496 * 08135220679600 R 644 * 08135230694400 R 1427 * 08135230694500 R 355 * 08135230695300 R 1027 * 08135230713704 R 740 * 08135230715600 R 256 * 08135230715607 R 186 * 08135230716500 R 1204 * 08135230716900 R 339 * 08135230719000 R 282 * 08135230723303 R 186 * 08135230724102 R 682 * 08135230725304 R 406 * 08135230728209 R 232 * 08135230729400 R 238 * 08135230730000 R 441 * 08135230730002 R 296 * 08135230730004 R 378 * 08135230730700 R 804 * 08135230731000 R 97 * 08135230731100 R 121 * 08135230731200 R 378 * 08135230733904 R 362 * 08135230747800 R 386 * 08135230748400 R 1564 * 08135230750409 R 354 * 08135230757600 R 616 * 08135230757604 R 90 * 08135230758600 R 118 * 08135230761801 R 217 * 08135230764700 R 7535 * 08135230770440 R 450 * 08135230782109 R 427 * 08135230782800 R 4157 * 08135230787000 R 159 * 08135230787300 R 159 * 08135230789500 R 1460 * 08135230790400 R 137 * 08135230790402 R 91 * 08135230791100 R 4 * 08135230791304 R 217 * 08135230792400 R 551 * 08135310697100 U 538 * 08135310760000 U 224 * 08135310765515 U 462 * 08135310773500 U 3091 * 08135310776501 U 798 * 08135310786400 U 238 * 08135310786410 U 510 * 08135310799800 U 5015 * 08135310806900 U 267 * 08135310808100 U 124 * 08135310809600 U 595 * 08135310809601 U 638 * 08135320873014 R 769 * 08135320911000 R 1137 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135320923500 R 311 * 08135320929703 R 595 * 08135320929704 R 89 * 08135320944300 R 362 * 08135330992100 R 2630 * 08135331000804 R 232 * 08135331004408 R 406 * 08135331004421 R 572 * 08135331021100 R 801 * 08135331025300 R 638 * 08135331037702 R 1258 * 08135331110200 R 1513 * 08135331112700 R 532 * 08135331113800 R 2181 * 08135341107100 R 655 * 08135341114300 R 126 * 08135341115200 R 2348 * 08135341120700 R 3022 * 08135341125700 R 427 * 08135341127212 R 1891 * 08135341128800 R 566 * 08135341146500 R 252 * 08135341183100 R 18032 * 08135341200700 R 802 * 08135341200720 R 578 * 08135341202702 R 668 * 08135341206000 R 354 * 08135341206100 R 441 * 08135341206152 R 1061 * 08135341213200 R 904 * 08135350668222 R 402 * 08135350668224 R 493 * 08135350668500 R 788 * 08135350668800 R 371 * 08135350670000 R 391 * 08135350670300 R 1217 * 08135350673000 R 334 * 08135350673200 R 159 * 08135350684506 R 628 * 08135350688300 R 2289 * 08135350692500 R 499 * 08135350695800 R 7778 * 08135350696900 R 77 * 08135350700300 R 334 * 08135350700703 R 90 * 08135350702900 R 631 * 08135350707502 R 92 * 08135350708600 R 561 * 08135350713200 R 334 * 08135350726200 R 551 * 08135350727102 R 247 * 08135350787629 R 378 * 08135410750300 R 2194 * 08135410761600 R 1112 * 08135410761601 R 868 * 08135410763400 R 1149 * 08135410766300 R 267 * 08135411117600 R 789 * 08135411124903 R 406 * 08135411130100 R 13434 * 08135411138000 R 1740 * 08135411143900 R 124 * 08135411149800 R 1109 * 08135411152800 R 1643 * 08135411152801 R 2988 * 08135411159700 R 1891 * 08135411160113 R 209 * 08135420467405 R 290 * 08135420495400 R 296 * 08135420495405 R 68 * 08135420495406 R 159 * 08135420508700 R 1553 * 08135420509400 R 542 * 08135420514008 R 2027 * 08135420522700 R 1901 * 08135420522701 R 1320 * 08135420522900 R 514 * 08135420523701 R 1044 * 08135420525200 R 528 * 08135420525403 R 1566 * 08135420525904 R 916 * 08135430565900 R 2331 * 08135430568503 R 261 * 08135440426627 R 1506 * 08135440431801 R 334 * 08135440439500 R 2123 * 08135440441900 R 362 * 08135440449000 R 1001 * 08135440465000 R 354 * 08135440467600 R 441 * 08135440468500 R 2638 * 08135450657802 R 955 * 08135450661901 R 319 * 08135450665500 R 479 * 08135450665700 R 630 * 08135450673511 R 89 * 08135450688300 R 2081 * 08135450688500 R 3964 * 08135450689200 R 362 * 08135450689205 R 175 * 08135450692508 R 553 * 08135450692709 R 726 * 08135450692800 R 5026 * 08135450694300 R 369 * 08135450701200 R 479 09134111309000 U 359 09134111309700 U 124 09134111309800 U 707 09134111311900 U 124 09134111312000 U 124 09134111326400 U 383 09134111333600 U 1792 09134111333700 U 2519 09134111373800 U 4072 09134111373900 U 3369 09134111375100 U 83 09134111375200 U 769 09134111375201 U 551 09134111405600 U 10489 09134111405700 U 3887 09134111407400 U 191 09134111409800 U 2683 09134111411800 U 1003 09134111411802 U 89 09134111413600 U 208 09134111413700 U 731 09134111427500 U 421 09134111430600 U 2094 09134111430602 U 91 09134111436600 U 348 09134111436700 U 217 09134111447300 U 6354 09134120545800 R 992 09134120545802 R 89 09134120588301 R 499 09134130891000 U 89 09134130891600 R 124 09134130894200 R 89 09134130902109 R 841 09134130923202 R 251 09134130928402 R 247 09134130938900 R 126 09134130953100 R 518 09134130954700 R 252 09134130955400 U 85 09134130957600 R 362 09134130957700 U 124 09134130960304 R 89 09134130960501 R 703 09134130976003 R 2654 09134140944900 U 5847 09134140947200 U 441 09134140966301 U 1520 09134140967100 U 1840 09134140983000 U 5657 09134140984500 U 775 09134140984600 R 862 09134140995401 U 5298 09134140999902 U 5231 09134141005100 U 2873 09134141005201 R 1408 09134141009212 U 7 09134141011111 U 1315 09134141017405 U 27377 09134141023503 U 378 09134141032801 U 5030 09134141050003 U 116 09134141050004 U 92 09134150707100 R 2134 09134150708900 R 685 09134150714601 R 175 09134150718200 R 917 09134150721102 R 871 09134150726200 R 1722 09134150726201 R 325 09134150726708 R 101 09134150728401 R 125 09134150736601 R 1007 09134150736602 R 1257 09134150737100 R 753 09134150748605 R 392 09134150757600 R 205 09134150758000 R 427 09134150758001 R 124 09134150758400 R 1471 09134150759801 R 5364 09134150763803 R 2498 09134150763814 R 2335 09134150763817 R 6212 09134150766101 R 5034 09134150767301 R 10203 09134150770600 R 7276 * 09134211164600 U 543 * 09134211164700 U 1268 * 09134211179500 U 8454 * 09134211211300 U 4678 * 09134220733800 U 124 * 09134220742200 U 1341 * 09134220742201 U 1856 * 09134220745301 U 1127 * 09134220746300 U 32 * 09134220746301 U 124 * 09134220748100 U 2169 * 09134220748101 U 2935 * 09134220748102 U 1591 * 09134220756206 U 1060 * 09134220760601 U 3814 * 09134220760602 U 2751 * 09134220765500 U 862 * 09134220766800 U 124 * 09134220782000 U 24816 * 09134220794000 U 580 * 09134220794001 U 4254 * 09134220794500 U 631 * 09134220794501 U 515 * 09134220794600 U 1257 * 09134220801902 U 124 * 09134220803600 U 124 * 09134220803700 U 1366 * 09134220803703 U 89 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220805600 U 1412 * 09134220805601 U 192 * 09134220805602 U 1102 * 09134220805607 U 1161 * 09134220806300 U 4506 * 09134220817200 U 2131 * 09134220817701 U 1719 * 09134220830002 U 2078 * 09134220833300 U 1027 * 09134220833303 U 71 * 09134220834002 U 116 * 09134220837802 U 5049 * 09134220853100 U 1524 * 09134220853105 U 1167 * 09134220862302 U 673 * 09134220862303 U 1284 * 09134220862506 U 2728 * 09134220863501 U 2236 * 09134220863509 U 869 * 09134230914402 U 4621 * 09134230916000 U 1015 * 09134230916902 U 626 * 09134230917212 U 929 * 09134230917701 U 891 * 09134230917790 U 754 * 09134230919400 U 124 * 09134230921404 U 435 * 09134230921405 U 2864 * 09134230929500 U 5835 * 09134230929507 U 24032 * 09134230931101 U 949 * 09134230933500 U 684 * 09134230934009 U 9272 * 09134230948800 U 15210 * 09134230958306 U 2013 * 09134230991366 U 131 * 09134230991408 U 1733 * 09134241147800 R 523 * 09134280006308 U 76 * 09134280006546 U 1921 * 09134280006705 U 6263 * 09134280011793 U 5549 * 09134280022900 U 666 * 09134280022901 U 572 * 09134280027900 U 3800 * 09134280034400 U 3869 * 09134280040001 U 668 * 09134280040002 U 999 * 09134280042200 U 863 * 09134280042203 U 5997 * 09134280044001 U 1254 * 09134280044002 U 609 * 09134280054302 U 915 * 09134280057000 U 168 * 09134280057004 U 943 * 09134280061700 U 731 * 09134280061701 U 485 * 09134280065803 U 1152 * 09134280069500 U 210 * 09134280074658 U 1172 * 09134280085405 U 4521 * 09134280696061 U 89 * 09134310628900 R 124 * 09134310629500 R 1095 * 09134310629502 R 189 * 09134310629503 R 595 * 09134310645604 R 93 * 09134320661809 R 885 * 09134320662400 U 1222 * 09134320704902 U 334 * 09134320711800 U 1422 * 09134320756600 U 200 * 09134320757001 U 2798 * 09134320775500 U 297 * 09134320800500 U 2671 * 09134320801210 U 1380 * 09134340538777 R 1371 * 09134340538784 R 186 * 09134340541608 R 716 * 09134340541630 R 183 * 09134351520500 U 1051 * 09134351521200 U 836 * 09134351523000 U 325 * 09134351530500 U 260 * 09134351532100 U 558 * 09134351532200 U 485 * 09134351546500 U 2082 * 09134351550200 U 224 * 09134351552700 U 2918 * 09134351552800 U 265 * 09134351572301 U 1691 * 09134351605801 U 929 * 09134351613400 U 4057 * 09134351613500 U 2271 * 09134351615200 U 1275 * 09134351615300 U 2236 * 09134351639800 U 906 * 09134351643200 U 739 * 09134351650401 U 1451 * 09134351658700 U 1235 * 09134351662300 U 778 * 09134351662400 U 897 * 09134360516500 R 703 * 09134360524801 R 470 * 09134360537500 R 252 * 09134412007900 U 5671 * 09134412011501 U 131 * 09134412012300 U 1274 * 09134412012301 U 2609 * 09134412013500 U 369 * 09134412013501 U 116 * 09134412018901 U 1749 * 09134412024000 U 964 * 09134412024001 U 992 * 09134412024601 U 766 * 09134412033501 U 862 * 09134412045604 U 682 * 09134412045707 U 710 * 09134412050400 R 992 * 09134412054800 U 1167 * 09134412056000 R 124 * 09134412056002 U 885 * 09134412060610 U 656 * 09134412060611 U 1026 * 09134412060700 U 1323 * 09134412072600 U 1310 * 09134412081512 U 332 * 09134420938306 R 784 * 09134420938307 R 2276 * 09134420938324 R 1549 * 09134420938325 R 745 * 09134420967438 R 1965 * 09134420967557 R 115 * 09134420968334 R 1218 * 09134420974701 R 470 * 09134420974800 R 276 * 09134420982903 R 203 * 09134421013800 R 1654 * 09134431365100 R 1643 * 09134431365200 R 4828 * 09134431369100 R 544 * 09134431392500 R 238 * 09134431393000 R 89 * 09134431393600 R 145 * 09134431405400 R 1748 * 09134440668302 R 710 * 09134440668500 R 421 * 09134440673500 R 435 * 09134440684100 R 470 * 09134440684102 R 537 * 09134440687619 R 566 * 09134440688902 R 1490 * 09134440696901 R 378 * 09134440699100 R 392 * 09134440701400 R 159 * 09134440702402 R 126 * 09134440703400 R 325 * 09134440726902 R 1051 * 09134440726914 R 418 * 09134440727706 R 186 * 09134440727801 R 186 * 09134450938815 R 841 * 09134450938947 R 6569 * 09134450939058 R 1970 * 09134450939158 R 5822 * 09134450939269 R 232 * 09134450939270 R 668 * 09134450939345 U 1644 * 09134450940200 R 542 * 09134450940539 R 1021 * 09134450940567 R 726 * 09134450940585 R 256 * 09134450957002 R 885 * 09134450962523 R 288 * 09134450962604 R 644 * 09134450962613 R 929 * 09134450962734 R 1065 * 09134450973303 R 740 * 09134450977701 R 267 * 09134450977704 U 464 * 09134450977706 R 362 * 09134450977707 R 523 * 09134450979700 R 616 * 09134450979807 R 290 * 09134450979809 R 2046 * 09134450980700 R 2100 * 09134450980702 R 638 * 09134450990800 R 688 * 09134450991403 R 117 * 09134450991500 R 124 * 09134450997402 R 934 * 09134450997504 R 899 * 09134450997505 R 89 * 09134450999800 R 710 * 09134450999801 R 500 * 09134450999802 U 566 * 09134450999803 R 406 * 09134450999806 R 159 * 09134451000102 R 304 * 09134451000704 R 754 * 09134451001101 R 1157 * 09134451001601 R 126 * 09134451004209 R 537 * 09134451004300 R 786 * 09134451004305 R 1886 * 09134451004800 R 1298 * 09134462047200 R 159 * 09134462047201 R 740 * 09134462048901 U 682 * 09134462075100 R 833 * 09134462080900 R 819 * 09134462081300 R 247 * 09134462099602 U 1129 * 09134462105303 R 679 * 09134462105304 R 456 * 09134462106800 R 261 * 09134462106801 R 159 * 09134472200600 R 89 * 09134472204100 R 90 * 09134473183200 R 542 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134473185900 R 194 * 09134473186301 R 290 * 09134473187300 R 203 * 09134473191000 R 1029 * 09134473193902 R 146 * 09134473196600 R 745 * 09134473200000 R 319 * 09134473200001 R 290 * 09134473203800 R 608 * 09134473205805 R 2111 * 09134473206303 R 159 * 09134473211300 R 89 * 09134473217902 R 406 * 09134473222100 R 2078 * 09134473232200 R 456 * 09134473322400 R 1175 * 09134473322401 R 203 * 09134610359302 U 4049 * 09134610359500 U 282 * 09134610359501 U 325 * 09134610359503 U 319 * 09134610361900 U 804 * 09134610361901 U 638 * 09134610362900 U 851 * 09134610362906 U 726 * 09134610364107 U 124 * 09134610366004 U 1436 * 09134610368400 U 132 * 09134610368401 U 125 * 09134610368500 U 132 * 09134610370200 U 450 * 09134610370206 U 581 * 09134610377601 U 1995 * 09134610377602 U 2863 * 09134610379300 U 5899 * 09134610379301 U 3770 * 09134610379302 U 10285 * 09134610379400 U 6899 * 09134610379505 U 1407 * 09134610386200 U 992 * 09134610386204 U 313 * 09134610387700 U 7576 * 09134610387903 U 2540 * 09134610387905 U 374 * 09134610393302 U 2365 * 09134610397902 U 2109 * 09134610398000 U 4214 * 09134610398001 U 1296 * 09134610398002 U 736 * 09134610398900 U 2445 * 09134620711401 U 276 * 09134620712001 U 2963 * 09134620712200 U 3037 * 09134620713100 R 1524 * 09134620713300 R 781 * 09134620724100 R 508 * 09134620724101 U 1240 * 09134620724105 U 523 * 09134620744781 U 304 * 09134620744895 U 89 * 09134620745010 U 581 * 09134620745400 R 876 * 09134620745500 R 964 * 09134620751507 R 1427 * 09134620751509 U 378 * 09134620755500 R 456 * 09134620755501 U 450 * 09134620757602 U 2230 * 09134620760102 U 8897 * 09134620760201 U 7011 * 09134620766535 U 964 * 09134620766875 R 745 * 09134620767056 U 464 * 09134620767059 U 89 * 09134631946000 R 1868 * 09134631947803 R 464 * 09134631951600 U 58 * 09134631953140 R 383 * 09134631953220 R 518 * 09134631953237 R 362 * 09134631953332 R 523 * 09134631954085 R 479 * 09134631990203 R 4962 * 09134631990500 R 1435 * 09134631990600 R 124 * 09134631990701 R 2535 * 09134632006200 R 1764 * 09134632006202 R 562 * 09134632007212 R 131 * 09134632007509 R 703 * 09134641671301 R 427 * 09134641673600 R 2844 * 09134641676300 R 1142 * 09134641677300 R 1591 * 09134641677900 R 1307 * 09134641678000 R 404 * 09134641691005 R 949 * 09134641697603 R 593 * 09134641712903 R 688 * 09134641719600 R 499 * 09134641719604 R 745 * 09134641720800 R 914 * 09134641721207 R 1175 * 09134641722209 R 1971 * 09134641724901 R 876 * 09134641725000 R 906 * 09134641725005 R 885 * 09134650484500 R 397 * 09134650487000 R 644 * 09134650491303 R 644 * 09134650491500 R 397 * 09134650495804 R 378 * 09134650495815 R 421 * 09134650497400 R 627 * 09134650499302 R 2085 * 09134650502101 R 2598 * 09134650508500 R 125 * 09134661043000 R 3754 * 09134661047910 R 3918 * 09134661059600 R 2342 * 09134661061500 R 511 * 09134661062600 R 427 * 09134661071200 R 427 * 09134661071203 R 421 * 09134661074200 R 326 * 09134661075804 R 92 * 09134661077000 R 238 * 09134661080502 R 124 * 09134661089501 R 485 * 09134661090200 R 124 * 09134661090203 R 124 * 09134661090204 R 1094 * 09134661090205 R 90 * 09134661090206 R 678 * 09134661090210 R 1021 * 09134661091052 R 638 * 09134661091137 R 11060 * 09134661091151 R 669 * 09134711502300 R 748 * 09134711598312 R 89 * 09134711604200 R 1606 * 09134711613100 R 210 * 09134711613300 R 146 * 09134711613400 R 470 * 09134711613500 R 128 * 09134711613600 R 456 * 09134711626600 R 131 * 09134711629700 R 523 * 09134711636300 R 145 * 09134711647800 R 369 * 09134711650700 R 413 * 09134711651000 R 1064 * 09134711651100 R 92 * 09134711653400 R 601 * 09134711655700 R 247 * 09134711656100 R 1051 * 09134711657700 R 131 * 09134711658800 R 224 * 09134711659000 R 392 * 09134711659200 R 238 * 09134711659300 R 551 * 09134711660700 R 2265 * 09134711661300 R 362 * 09134711661700 R 520 * 09134711662000 R 406 * 09134721051600 R 652 * 09134731006800 R 1250 * 09134731006801 R 362 * 09134731007600 R 6781 * 09134731070600 R 482 * 09134741268900 R 467 * 09134741271400 R 2644 * 09134741272300 R 2241 * 09134741272700 R 2455 * 09134741281400 R 232 * 09134741300100 R 2282 * 09134741305400 R 1179 * 09134741314000 R 1460 * 09134741316400 R 3351 * 09134741324200 R 1087 * 09134741329300 R 5192 * 09134741336600 R 744 * 09134741360900 R 1095 * 09134741378000 R 659 * 09134741385802 R 93 * 09134741388400 R 2262 * 09134741392200 R 742 * 09134741392500 R 1224 * 09134741392600 R 206 * 09134741397600 R 11102 * 09134741397700 R 7159 * 09134741406100 R 957 * 09134741407600 R 180 * 09134741409800 R 990 * 09134741410101 R 378 * 09134741410102 R 116 * 09135111291700 U 811 * 09135111294200 U 769 * 09135111296600 U 594 * 09135111328000 U 1214 * 09135111329200 U 2447 * 09135111334300 U 397 * 09135111334402 U 523 * 09135111334600 U 188 * 09135111334601 U 1044 * 09135111335002 U 174 * 09135111335601 U 692 * 09135111343500 U 84 * 09135111351300 U 325 * 09135111351800 U 494 * 09135111353000 U 2917 * 09135111353200 U 2322 * 09135111355400 U 592 * 09135111355401 U 334 * 09135111355500 U 210 * 09135111355501 U 551 * 09135111356200 U 483 * 09135111356300 U 560 * 09135111356500 U 91 * 09135111356501 U 551 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135111356600 U 1296 * 09135111357500 U 4065 * 09135111359100 U 1991 * 09135111361400 U 1832 * 09135111361401 R 1325 * 09135111361600 U 1031 * 09135111364200 U 610 * 09135111364400 U 125 * 09135111365601 U 1073 * 09135111365700 U 124 * 09135111366300 U 992 * 09135111378400 U 1620 * 09135111378900 U 365 * 09135111379700 U 630 * 09135111384500 U 111 * 09135111385700 U 707 * 09135111387500 U 595 * 09135111391800 U 520 * 09135111398100 U 124 * 09135111398201 U 188 * 09135111401200 U 1636 * 09135111401603 U 193 * 09135111403801 U 93 * 09135111403803 U 276 * 09135111409000 U 1457 * 09135111412600 U 125 * 09135111412800 U 133 * 09135111412801 U 366 * 09135111412902 U 90 * 09135111418500 U 673 * 09135111419200 U 1981 * 09135111422400 U 488 * 09135111422600 U 1000 * 09135111428500 U 1662 * 09135111428501 U 89 * 09135111436400 U 589 * 09135111436600 U 263 * 09135111437000 U 1222 * 09135111439600 U 1363 * 09135111445400 U 160 * 09135112268103 U 5614 * 09135112268800 U 90 * 09135112268801 U 1175 * 09135112275400 U 267 * 09135120802300 R 2336 * 09135120803900 R 296 * 09135120804500 R 397 * 09135120806300 R 528 * 09135120810200 R 1677 * 09135120834200 R 586 * 09135120840500 R 1557 * 09135120841121 R 90 * 09135120868701 R 232 * 09135120875500 R 406 * 09135130848200 R 1328 * 09135130853400 R 450 * 09135130853900 R 68 * 09135130854301 R 189 * 09135130855900 R 558 * 09135130856000 R 470 * 09135130856600 R 673 * 09135130858600 R 2506 * 09135130858700 R 41 * 09135130874602 R 124 * 09135130874609 R 339 * 09135130876100 R 2033 * 09135130877400 R 1089 * 09135130893700 R 1025 * 09135130893904 R 1154 * 09135130893905 R 514 * 09135130905501 R 450 * 09135130914001 R 710 * 09135130914500 R 180 * 09135130914501 R 89 * 09135130925900 R 591 * 09135130926501 R 236 * 09135130930600 R 610 * 09135130931000 R 354 * 09135130936800 R 1095 * 09135130937800 R 787 * 09135130937801 R 1991 * 09135130947600 R 241 * 09135130947800 R 90 * 09135130949701 R 319 * 09135130950100 R 465 * 09135130951400 R 210 * 09135130956000 R 586 * 09135130956600 R 1323 * 09135130956601 R 1985 * 09135130958000 R 90 * 09135130958800 R 159 * 09135130969119 R 1231 * 09135130969902 R 91 * 09135130974600 R 2418 * 09135130975400 R 311 * 09135130975500 R 123 * 09135130977300 R 437 * 09135130977500 R 348 * 09135140533500 R 1732 * 09135140537002 R 2632 * 09135140537700 R 284 * 09135140538501 R 397 * 09135140538502 R 655 * 09135140540604 R 449 * 09135140541602 R 2763 * 09135140541603 R 540 * 09135140542217 R 471 * 09135140542220 R 81 * 09135140542230 R 507 * 09135140542248 R 445 * 09135140542322 R 459 * 09135140542508 R 1842 * 09135140542903 R 2261 * 09135140545911 R 379 * 09135140546000 R 1157 * 09135140547000 R 617 * 09135140548500 R 260 * 09135140551300 R 322 * 09135140552202 R 116 * 09135140553700 R 325 * 09135140554305 R 754 * 09135140554401 R 124 * 09135140555302 R 91 * 09135140556700 R 276 * 09135140558800 R 1118 * 09135140561602 R 125 * 09135140569302 R 319 * 09135140571001 R 8098 * 09135140572200 R 891 * 09135140572202 R 1984 * 09135140574200 R 1095 * 09135140576501 R 485 * 09135140577003 R 601 * 09135140577300 R 126 * 09135140577309 R 710 * 09135140578601 R 4370 * 09135140581203 R 348 * 09135140581605 R 392 * 09135140581801 R 1113 * 09135140582900 R 430 * 09135140583001 R 453 * 09135140583002 R 819 * 09135140585701 R 397 * 09135140586204 R 551 * 09135140586301 R 131 * 09135140586801 R 725 * 09135140601701 R 392 * 09135140601900 R 328 * 09135140602101 R 89 * 09135140602800 R 450 * 09135140603300 R 467 * 09135140604001 R 673 * 09135140604701 R 304 * 09135140604900 R 180 * 09135140605620 R 616 * 09135140605653 R 644 * 09135140607013 R 523 * 09135140610000 R 4196 * 09135140613202 R 1199 * 09135140613206 R 89 * 09135151009600 R 450 * 09135151014400 R 551 * 09135151057503 R 203 * 09135160863301 R 232 * 09135160899600 R 1938 * 09135160904400 R 986 * 09135160906201 R 131 * 09135160906300 R 977 * 09135160906400 R 378 * 09135160907801 R 358 * 09135160907803 R 334 * 09135160923800 R 1735 * 09135160929600 R 334 * 09135160940602 R 1371 * 09135160959400 R 384 * 09135160961800 R 94 * 09135160965003 R 529 * 09135160965008 R 542 * 09135160965324 R 833 * 09135160965428 R 1005 * 09135160965544 R 392 * 09135160965613 R 710 * 09135160970600 R 673 * 09135160983100 R 89 * 09135160996500 R 710 * 09135161000000 R 1277 * 09135210965800 R 2158 * 09135211006000 R 862 * 09135211030203 R 319 * 09135211063600 R 775 * 09135211081900 R 291 * 09135211083900 R 2331 * 09135211098700 R 238 * 09135211098800 R 132 * 09135211099300 R 397 * 09135211106300 R 464 * 09135211135000 R 132 * 09135211198500 R 514 * 09135211198602 R 89 * 09135211200108 R 290 * 09135220682200 R 859 * 09135220685100 R 171 * 09135220694200 R 470 * 09135220694204 R 827 * 09135220694600 R 348 * 09135220699605 R 319 * 09135220703900 R 219 * 09135220715600 R 116 * 09135220720600 R 470 * 09135220721900 R 572 * 09135220726206 R 356 * 09135220735500 R 3962 * 09135220736404 R 3667 * 09135220736600 R 8681 * 09135220739202 R 92 * 09135220740900 R 935 * 09135220742808 R 91 * 09135220750300 R 566 * 09135220752700 R 319 * 09135230797106 R 507 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135230809800 R 342 * 09135230810500 R 987 * 09135230811704 R 435 * 09135230812600 R 891 * 09135230812800 R 435 * 09135230813909 R 479 * 09135230814000 R 262 * 09135230815600 R 124 * 09135230815602 R 1905 * 09135230815603 R 609 * 09135230816201 R 497 * 09135230817200 R 219 * 09135230817300 R 232 * 09135230817906 R 334 * 09135230818800 R 464 * 09135230818900 R 1288 * 09135230819102 R 267 * 09135230819104 R 435 * 09135230821000 R 391 * 09135230822800 R 1399 * 09135230825601 R 714 * 09135230825602 R 485 * 09135230825623 R 145 * 09135230825624 R 247 * 09135230827400 R 174 * 09135230830900 R 1088 * 09135230843000 R 632 * 09135230844700 R 485 * 09135230844704 R 145 * 09135230853600 R 413 * 09135230853700 R 1268 * 09135230853900 R 906 * 09135230853904 R 2325 * 09135230854100 R 1686 * 09135230855100 R 145 * 09135230858600 R 441 * 09135230858700 R 124 * 09135230860000 R 126 * 09135230870202 R 653 * 09135230871400 R 673 * 09135230871402 R 1074 * 09135230872700 R 659 * 09135230872807 R 406 * 09135230872900 R 470 * 09135230876100 R 447 * 09135230876500 R 180 * 09135230877107 R 101 * 09135230881404 R 406 * 09135310828900 U 848 * 09135310829400 U 1044 * 09135310829500 U 145 * 09135310851308 U 189 * 09135310862000 U 1615 * 09135310862001 U 177 * 09135310862005 U 177 * 09135310862902 U 3828 * 09135310895500 U 5259 * 09135310896600 U 920 * 09135310898012 U 89 * 09135310908311 U 501 * 09135310925800 U 1370 * 09135310941700 U 151 * 09135310941701 U 290 * 09135310943900 U 574 * 09135320946409 R 986 * 09135320946700 R 862 * 09135320964100 R 763 * 09135320988200 R 369 * 09135320988400 R 523 * 09135320988600 R 871 * 09135320988604 R 507 * 09135320988654 R 1044 * 09135320988800 R 826 * 09135320988804 R 507 * 09135320988900 R 2204 * 09135320989200 R 114 * 09135320990200 R 329 * 09135320990600 R 1386 * 09135320992300 R 3533 * 09135320996700 R 754 * 09135320998700 R 203 * 09135321000001 R 684 * 09135321000011 R 1465 * 09135321000400 R 116 * 09135321001400 R 1344 * 09135321002300 R 2124 * 09135321003001 R 268 * 09135321013900 R 302 * 09135321014801 R 413 * 09135321015700 R 334 * 09135321017600 R 1060 * 09135321018205 R 406 * 09135321019106 R 572 * 09135321019805 R 192 * 09135321019900 R 818 * 09135331134998 R 60 * 09135331135217 R 91 * 09135331151000 R 1387 * 09135331151100 R 3642 * 09135331158702 R 1248 * 09135331171900 R 1077 * 09135331171903 R 1781 * 09135331180235 R 470 * 09135331191001 R 740 * 09135331194000 R 1177 * 09135331227700 R 675 * 09135331228001 R 804 * 09135331284316 R 507 * 09135331287702 R 476 * 09135331288802 R 700 * 09135331290414 R 265 * 09135331290600 R 304 * 09135331305700 R 90 * 09135331307100 R 1897 * 09135341220800 R 1181 * 09135341222600 R 726 * 09135341223000 R 1241 * 09135350735116 R 610 * 09135350770400 R 2231 * 09135350771400 R 745 * 09135350772200 R 1325 * 09135350777500 R 726 * 09135350777800 R 1180 * 09135350778100 R 724 * 09135350779100 R 189 * 09135350779900 R 847 * 09135350780400 R 145 * 09135350781000 R 653 * 09135350781100 R 378 * 09135350782900 R 804 * 09135350783300 R 348 * 09135350783700 R 514 * 09135350784300 R 276 * 09135350784700 R 362 * 09135350784800 R 934 * 09135350786700 R 1723 * 09135350787000 R 1817 * 09135350789800 R 695 * 09135350790600 R 290 * 09135350791000 R 1601 * 09135350801600 R 383 * 09135350807900 R 624 * 09135412497500 R 455 * 09135412497705 R 285 * 09135412527614 R 190 * 09135412527640 R 2903 * 09135420542401 R 1079 * 09135420553400 R 589 * 09135420554600 R 320 * 09135420558900 R 591 * 09135420558901 R 2627 * 09135420562000 R 1240 * 09135420567001 R 157 * 09135430695500 R 609 * 09135430708400 R 2942 * 09135430725400 R 438 * 09135430725405 R 612 * 09135430725518 R 114 * 09135430726100 R 470 * 09135430738300 R 334 * 09135430741700 R 90 * 09135430744807 R 1174 * 09135440472600 R 5893 * 09135440482000 R 261 * 09135440484800 R 159 * 09135440484900 R 348 * 09135440491300 R 7655 * 09135440491505 R 89 * 09135440505100 R 413 * 09135440506200 R 450 * 09135440506400 R 3624 * 09135440507800 R 523 * 09135440508700 R 128 * 09135440509200 R 456 * 09135440509500 R 741 * 09135440509800 R 1026 * 09135440509900 R 2252 * 09135440510400 R 889 * 09135440511400 R 948 * 09135440513400 R 128 * 09135440513500 R 456 * 09135440515700 R 2514 * 09135440515711 R 782 * 09135440516200 R 731 * 09135440518800 R 499 * 09135440523602 R 193 * 09135440525600 R 848 * 09135440526311 R 435 * 09135440526500 R 258 * 09135440526803 R 1771 * 09135440527000 R 90 * 09135441245800 R 11113 * 09135450747900 R 2945 * 09135450755300 R 962 * 09135450755318 R 90 * 09135450755400 R 325 * 09135450765310 R 203 * 09135450773200 R 450 * 09135450775200 R 256 * 09135450775202 R 1607 * 09135450783400 R 282 10134110748718 U 1929 10134110757901 U 637 10134110757904 R 479 10134110758300 U 159 10134110758302 U 373 10134110758501 U 333 10134110758700 U 2942 10134111503900 U 833 10134111509500 U 210 10134111517600 U 348 10134111527000 U 701 10134111555201 U 841 10134111555600 U 1109 10134111570300 U 1247 10134111570400 U 1210 10134111570500 U 538 10134111580700 U 1240 10134111580800 U 2217 10134111580900 U 1571 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134111581000 U 1291 10134111584900 U 284 10134111584902 U 1060 10134111593300 U 1456 10134111611600 U 385 10134120617107 R 339 10134120617117 R 537 10134120630600 R 1972 10134120630800 R 9464 10134120630801 R 717 10134120630802 R 2544 10134120650427 R 900 10134141111100 U 891 10134141116500 U 2525 10134141117004 U 1363 10134141122300 R 2871 10134141122500 U 124 10134141133100 U 715 10134141154600 U 2899 10134141183000 U 2190 10134141183100 U 1749 10134141216401 U 2058 10134141216501 U 504 10134141243700 U 1681 10134141243800 U 1829 10134141247800 U 2718 10134141248700 U 319 10134141248800 U 378 10134150842903 R 406 10134150847400 R 649 10134150855600 R 1478 10134150856202 R 856 10134150858108 R 479 10134150865401 R 167 10134150867900 R 397 10134150873100 R 464 10134150873301 R 392 10134150873500 R 528 10134150874000 R 1252 10134150874301 R 2215 10134150880700 R 408 10134150880701 R 399 10134150889600 R 808 10134150889601 R 2149 10134150896200 R 572 10134150897601 R 703 10134150898403 R 885 10134150902100 R 1718 * 10134211230301 U 1816 * 10134211230302 U 1691 * 10134211234500 U 911 * 10134211234700 U 992 * 10134211235100 U 1309 * 10134211244102 U 1425 * 10134211244163 U 3189 * 10134211247001 U 891 * 10134211248112 U 542 * 10134211249400 U 859 * 10134211249408 U 856 * 10134211250204 U 819 * 10134211264800 U 1890 * 10134211264801 U 595 * 10134211265502 U 1152 * 10134211270900 U 124 * 10134211270902 U 1748 * 10134211273300 U 229 * 10134220296802 R 471 * 10134220299109 R 1647 * 10134220299125 R 479 * 10134220301501 R 1181 * 10134220302900 R 92 * 10134220304102 R 1704 * 10134220304739 R 232 * 10134220306473 R 13840 * 10134220317100 R 775 * 10134220317101 R 1802 * 10134220317106 R 595 * 10134220347500 R 1095 * 10134220352734 U 259 * 10134231028001 U 2520 * 10134231028700 U 1427 * 10134231028800 U 4038 * 10134231029300 U 2176 * 10134231041800 U 2677 * 10134231042700 U 688 * 10134231043200 U 5795 * 10134231043400 U 2022 * 10134231053100 U 267 * 10134231053101 U 612 * 10134231054500 U 1141 * 10134231054509 U 2708 * 10134231055114 U 2745 * 10134231061500 U 892 * 10134231061501 U 4376 * 10134231076202 U 124 * 10134231076700 U 2114 * 10134231077102 U 4285 * 10134231077139 U 4140 * 10134231083500 U 863 * 10134231083502 U 2359 * 10134231086103 U 5210 * 10134241253500 R 2359 * 10134241260000 R 238 * 10134241286200 R 501 * 10134241306100 R 2829 * 10134241312700 R 742 * 10134241324000 R 261 * 10134241330200 R 53 * 10134241330300 R 1448 * 10134241330400 R 4273 * 10134241334200 R 523 * 10134241334300 R 1010 * 10134241338800 R 147 * 10134241360200 R 441 * 10134241387500 R 485 * 10134241388000 R 616 * 10134241388001 R 537 * 10134241388200 R 334 * 10134241388300 R 609 * 10134241401200 R 298 * 10134280101100 U 931 * 10134280109300 U 934 * 10134280109301 U 885 * 10134280110604 U 986 * 10134280113400 U 1433 * 10134280113403 U 725 * 10134280121400 U 2616 * 10134280123200 U 2450 * 10134280123900 U 392 * 10134280124001 U 1923 * 10134280124005 U 136 * 10134280125800 U 1084 * 10134280126101 U 1036 * 10134280126122 U 696 * 10134280128003 U 651 * 10134280128007 U 856 * 10134280133100 U 577 * 10134280133109 U 1945 * 10134280149802 U 683 * 10134280157507 U 2028 * 10134280159216 R 947 * 10134310661801 R 334 * 10134310679408 R 1563 * 10134310685454 R 189 * 10134310685457 R 1402 * 10134310696401 R 903 * 10134310697405 R 1069 * 10134320826500 U 1610 * 10134320830502 U 1145 * 10134320835700 U 1020 * 10134320849400 U 125 * 10134320855400 U 22737 * 10134320924807 U 1538 * 10134320924808 U 1370 * 10134340137250 R 507 * 10134340159025 R 124 * 10134351690400 R 949 * 10134351691000 R 132 * 10134351764300 R 2719 * 10134351782100 R 949 * 10134351782200 R 325 * 10134360566830 R 276 * 10134360572300 R 951 * 10134360581300 R 1196 * 10134360584803 R 413 * 10134360584900 R 819 * 10134410197700 R 2025 * 10134410197703 U 2644 * 10134411025100 R 334 * 10134411046300 U 659 * 10134411046400 U 392 * 10134411046501 U 653 * 10134421025103 R 957 * 10134421025501 R 804 * 10134421026203 R 2387 * 10134421045008 R 798 * 10134421046401 R 334 * 10134421048749 R 285 * 10134421048798 R 290 * 10134421059900 R 806 * 10134421061300 R 513 * 10134421061301 R 595 * 10134421072000 R 196 * 10134421076902 R 93 * 10134421079300 R 397 * 10134421079301 R 1254 * 10134421085401 R 1675 * 10134421094200 R 761 * 10134431094601 R 89 * 10134431491500 R 282 * 10134431504100 R 515 * 10134431504400 R 89 * 10134431504404 R 6168 * 10134431522400 R 1600 * 10134431524203 R 957 * 10134431550900 R 520 * 10134440732900 R 129 * 10134440733100 R 124 * 10134440733201 R 475 * 10134440735601 R 89 * 10134440746206 R 89 * 10134440759600 R 252 * 10134440774400 R 354 * 10134440788704 R 886 * 10134440792800 R 1100 * 10134440793500 R 427 * 10134440794601 R 4335 * 10134440795312 R 699 * 10134440796200 R 1181 * 10134440796202 R 740 * 10134440797100 R 3913 * 10134440797617 R 189 * 10134440797629 R 89 * 10134440800614 R 586 * 10134440800627 R 856 * 10134440800631 R 131 * 10134440802559 R 101 * 10134451009501 R 124 * 10134451010501 R 710 * 10134451011304 R 499 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451018000 R 801 * 10134451018002 R 899 * 10134451023500 R 378 * 10134451023501 R 378 * 10134451023504 R 362 * 10134451033009 R 650 * 10134451033013 R 621 * 10134451034500 R 161 * 10134451034502 R 165 * 10134451042201 R 295 * 10134451042202 R 5800 * 10134451042203 R 89 * 10134451043000 R 2104 * 10134451049505 R 89 * 10134451051900 R 1181 * 10134451052501 R 159 * 10134451052502 R 304 * 10134451052904 R 334 * 10134451052909 R 450 * 10134451056102 R 113 * 10134451056115 R 290 * 10134451056800 R 499 * 10134451056801 R 485 * 10134451056802 R 653 * 10134451056803 R 92 * 10134451056804 R 217 * 10134451057004 R 624 * 10134451060105 R 232 * 10134451062102 R 435 * 10134451062501 R 266 * 10134451063000 R 89 * 10134451065201 R 125 * 10134451065403 R 601 * 10134451066800 R 558 * 10134451067305 R 529 * 10134451070800 R 906 * 10134451073200 R 119 * 10134451073201 R 1975 * 10134451073204 R 1441 * 10134451074300 R 1465 * 10134451074601 R 124 * 10134451074800 R 124 * 10134451074913 R 1660 * 10134451075601 R 2318 * 10134451078602 R 89 * 10134451079502 R 581 * 10134451081100 R 1807 * 10134451092202 R 1489 * 10134451092203 R 523 * 10134460885105 U 539 * 10134460891411 U 5340 * 10134460893800 R 606 * 10134460897400 U 806 * 10134460897402 U 89 * 10134460905801 U 833 * 10134460911306 U 718 * 10134460927412 U 101 * 10134460927435 U 479 * 10134460935600 R 1574 * 10134460941901 R 496 * 10134460987000 R 124 * 10134460987001 U 353 * 10134460989700 R 906 * 10134471235600 R 28 * 10134471240205 R 247 * 10134471250101 R 378 * 10134471252502 R 276 * 10134471260303 R 943 * 10134471267200 R 267 * 10134471287300 R 311 * 10134471326002 R 710 * 10134471337601 R 406 * 10134471360800 R 124 * 10134610329004 U 5539 * 10134610414200 U 929 * 10134610414201 U 43 * 10134610420105 U 856 * 10134610423300 U 622 * 10134610423302 U 1007 * 10134610423304 U 323 * 10134610423802 U 3745 * 10134610426600 U 132 * 10134610426602 U 124 * 10134610429800 U 12578 * 10134610430205 U 2077 * 10134610445600 U 527 * 10134610445601 U 2584 * 10134610445602 U 1089 * 10134610445700 U 1927 * 10134610451900 U 812 * 10134610451902 U 89 * 10134610452000 U 1340 * 10134610452100 U 14866 * 10134610455300 U 1970 * 10134610456200 U 1885 * 10134610456800 U 1585 * 10134610461700 U 386 * 10134620779502 U 427 * 10134620780201 U 1402 * 10134620787600 R 3516 * 10134620788500 R 3624 * 10134620805700 R 8250 * 10134620806400 R 2292 * 10134620806401 U 74 * 10134620809000 R 2713 * 10134620810900 R 717 * 10134620819101 U 992 * 10134620819200 R 485 * 10134620819203 U 421 * 10134620819900 R 934 * 10134620819901 U 653 * 10134620820403 U 464 * 10134620827425 U 89 * 10134620828904 U 5210 * 10134620831003 U 175 * 10134620831100 R 383 * 10134620833208 U 4054 * 10134620837703 U 89 * 10134620839003 U 148 * 10134620839209 U 177 * 10134620839300 R 1836 * 10134620841102 U 668 * 10134620842500 R 441 * 10134620842501 U 668 * 10134620865206 R 2673 * 10134632014500 R 734 * 10134632016609 R 624 * 10134632018303 R 616 * 10134632021707 R 784 * 10134632025200 R 524 * 10134632034301 R 1001 * 10134632040900 R 856 * 10134632040902 R 638 * 10134632041700 R 514 * 10134632041710 R 581 * 10134632042910 R 1413 * 10134641329800 R 124 * 10134641347008 R 1281 * 10134641356004 R 377 * 10134641366200 R 795 * 10134650542000 R 136 * 10134650580200 R 383 * 10134661098800 R 180 * 10134661105000 R 616 * 10134661118800 R 1321 * 10134661120806 R 616 * 10134661120834 R 116 * 10134661120912 R 682 * 10134661121600 R 745 * 10134661132000 R 4466 * 10134711669100 R 804 * 10134731080400 R 99 * 10134731085400 R 91 * 10134731086800 R 141 * 10134731087600 R 369 * 10134731090300 R 354 * 10134731092600 R 719 * 10134731121800 R 764 * 10134741470100 R 523 * 10134741524900 R 90 * 10135111449800 U 421 * 10135111449900 U 885 * 10135111489300 U 722 * 10135111490700 U 3099 * 10135111494501 U 450 * 10135111494502 U 754 * 10135111509200 U 1547 * 10135111511900 U 644 * 10135111511901 U 1074 * 10135111512000 U 1018 * 10135111512001 U 1291 * 10135111512312 U 456 * 10135111512313 U 456 * 10135111512329 U 435 * 10135111517400 U 11516 * 10135111522700 U 5551 * 10135111524400 U 2836 * 10135111524700 U 1370 * 10135111548201 U 599 * 10135111551100 U 6208 * 10135111551200 U 3630 * 10135111551500 U 4518 * 10135111551600 U 7005 * 10135111559800 U 4994 * 10135111567100 U 862 * 10135111579100 U 95 * 10135111584700 R 311 * 10135111585800 U 810 * 10135111589401 U 394 * 10135111589801 U 89 * 10135111589900 R 126 * 10135111595301 R 1260 * 10135111596000 R 730 * 10135120884991 R 186 * 10135120889804 R 247 * 10135120893001 R 1291 * 10135120899700 R 688 * 10135120899800 R 452 * 10135120900100 R 2847 * 10135120900202 R 943 * 10135120900204 R 1524 * 10135120901000 R 369 * 10135120901212 R 1552 * 10135120906700 R 124 * 10135120907300 R 4539 * 10135120907611 R 841 * 10135120907700 R 653 * 10135120909302 R 616 * 10135120912400 R 673 * 10135120915700 R 2043 * 10135120919100 R 514 * 10135120920200 R 159 * 10135120920403 R 641 * 10135120920800 R 624 * 10135120931405 R 505 * 10135120931700 R 728 * 10135120940000 R 409 * 10135120940100 R 2568 * 10135120956900 R 1916 * 10135120960305 R 943 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135120962735 R 1219 * 10135120962736 R 957 * 10135120965112 R 388 * 10135120967040 R 290 * 10135120968804 R 871 * 10135120968807 R 261 * 10135120975501 R 958 * 10135120977705 R 896 * 10135120979004 R 276 * 10135130959202 R 889 * 10135130964300 R 369 * 10135130965300 R 88 * 10135130965303 R 175 * 10135130965600 R 372 * 10135130966600 R 581 * 10135130980000 R 424 * 10135130980001 R 540 * 10135130980100 R 461 * 10135130989300 R 1805 * 10135130991401 R 319 * 10135130992500 R 89 * 10135130992703 R 89 * 10135130996501 R 4 * 10135130999301 R 304 * 10135130999500 R 369 * 10135130999700 R 435 * 10135131000100 R 542 * 10135131009100 R 514 * 10135131009600 R 644 * 10135131009700 R 514 * 10135131010300 R 1419 * 10135131010700 R 1841 * 10135131012500 R 348 * 10135131028908 R 595 * 10135131035000 R 542 * 10135131044300 R 211 * 10135131045600 R 769 * 10135131065800 R 578 * 10135131078701 R 265 * 10135131079100 R 558 * 10135140618906 R 406 * 10135140619541 R 232 * 10135140620002 R 523 * 10135140620204 R 739 * 10135140620234 R 325 * 10135140625607 R 89 * 10135140626907 R 217 * 10135140629010 R 45 * 10135140633502 R 464 * 10135140635000 R 787 * 10135140635004 R 1332 * 10135140637102 R 653 * 10135140637201 R 523 * 10135140639009 R 696 * 10135140639011 R 320 * 10135140639311 R 479 * 10135140640127 R 1756 * 10135151076000 R 871 * 10135151083900 R 8727 * 10135151084000 R 1672 * 10135151084100 R 6417 * 10135151084200 R 6419 * 10135151084300 R 5909 * 10135151084400 R 777 * 10135151088200 R 159 * 10135151088900 R 145 * 10135151100500 R 983 * 10135151109900 R 175 * 10135151120004 R 450 * 10135151121000 R 183 * 10135151121001 R 740 * 10135151130302 R 392 * 10135161009601 R 131 * 10135161028200 R 3638 * 10135161028403 R 1520 * 10135161029900 R 339 * 10135161030003 R 232 * 10135161037000 R 1462 * 10135161037600 R 11857 * 10135161037800 R 1347 * 10135161039600 R 5103 * 10135161042100 R 2214 * 10135161073500 R 1695 * 10135161074400 R 53 * 10135161076800 R 238 * 10135161077301 R 2784 * 10135161111100 R 4932 * 10135161111300 R 3990 * 10135161112301 R 2517 * 10135161118600 R 236 * 10135161122900 R 647 * 10135211207600 R 579 * 10135211216700 R 761 * 10135211216701 U 413 * 10135211216702 U 435 * 10135211216704 U 435 * 10135211217201 U 189 * 10135211240202 U 595 * 10135211240400 R 804 * 10135211259600 R 1377 * 10135211261300 U 151 * 10135211261303 U 348 * 10135211294000 R 2846 * 10135211326200 R 131 * 10135220766300 R 2138 * 10135220772000 R 334 * 10135220772100 R 761 * 10135220772300 R 260 * 10135220773800 R 552 * 10135220779800 R 137 * 10135220780900 R 456 * 10135220783600 R 936 * 10135220784100 R 386 * 10135220789200 R 419 * 10135220793300 R 369 * 10135220797600 R 1706 * 10135220799401 R 145 * 10135220800400 R 128 * 10135220801400 R 211 * 10135220802404 R 89 * 10135220805400 R 1115 * 10135220812100 R 819 * 10135220812106 R 362 * 10135220812600 R 1763 * 10135220812700 R 89 * 10135220821804 R 499 * 10135220825800 R 1433 * 10135220826800 R 459 * 10135220828305 R 126 * 10135230903600 R 7100 * 10135230925504 R 276 * 10135230926400 R 500 * 10135230927100 R 1401 * 10135230927400 R 247 * 10135230933204 R 6463 * 10135230935300 R 745 * 10135230936600 R 537 * 10135230937000 R 609 * 10135230937700 R 261 * 10135230939200 R 907 * 10135230941300 R 225 * 10135230942300 R 353 * 10135230942500 R 1042 * 10135230943100 R 485 * 10135230947900 R 282 * 10135230948800 R 311 * 10135230952400 R 1823 * 10135230961605 R 345 * 10135230966702 R 253 * 10135230976200 R 1284 * 10135230977100 R 2388 * 10135310995201 U 238 * 10135310998900 U 1282 * 10135311007800 U 745 * 10135311007810 U 696 * 10135311008200 U 978 * 10135311013800 U 725 * 10135311014000 U 789 * 10135311020100 U 5085 * 10135311020200 U 224 * 10135311030001 U 290 * 10135311031000 U 499 * 10135311031100 U 127 * 10135311043300 U 1716 * 10135311053200 U 1298 * 10135311053400 U 717 * 10135311066500 U 669 * 10135311066901 U 406 * 10135311081700 U 1644 * 10135311081800 U 456 * 10135311081900 U 441 * 10135320017500 U 166 * 10135320031200 U 842 * 10135320041500 U 456 * 10135320064109 U 1928 * 10135320071000 U 315 * 10135320071403 U 754 * 10135320076900 U 1584 * 10135320096100 U 321 * 10135320096300 R 2681 * 10135320106432 U 261 * 10135320108107 U 726 * 10135320116508 U 1545 * 10135320116520 U 1036 * 10135320117000 U 992 * 10135320120700 R 3949 * 10135320127933 U 5207 * 10135320128001 U 3920 * 10135320128021 U 899 * 10135320128030 U 2886 * 10135320128081 R 507 * 10135320128800 U 3955 * 10135320130700 R 572 * 10135320130900 U 276 * 10135320133100 U 136 * 10135320133303 U 1146 * 10135320138159 U 1957 * 10135320138169 U 1215 * 10135320140900 R 585 * 10135320164801 U 464 * 10135331323100 R 10257 * 10135331323113 R 1641 * 10135331355102 R 354 * 10135331356223 R 282 * 10135331356301 R 401 * 10135331361700 R 784 * 10135331361707 R 464 * 10135331361800 R 804 * 10135331361807 R 871 * 10135331370300 R 462 * 10135331370301 R 308 * 10135331376600 R 2676 * 10135331377415 R 523 * 10135331382303 R 485 * 10135331398422 R 775 * 10135331414200 R 8712 * 10135331439900 R 906 * 10135331453200 R 2162 * 10135331472200 R 717 * 10135341368000 R 397 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135341398500 R 656 * 10135341398544 R 108 * 10135341403800 R 1421 * 10135341410000 R 1012 * 10135341431738 R 196 * 10135341480912 R 992 * 10135350840000 R 1222 * 10135350842400 R 450 * 10135350843700 R 1227 * 10135350849600 R 580 * 10135350854700 R 413 * 10135350855700 R 470 * 10135350857600 R 428 * 10135350857800 R 418 * 10135350881400 R 92 * 10135350891000 R 90 * 10135350892800 R 413 * 10135350893000 R 354 * 10135350894700 R 362 * 10135410792503 R 7997 * 10135410795100 R 1897 * 10135410799012 R 913 * 10135410799094 R 595 * 10135410827300 R 499 * 10135410844001 R 89 * 10135410844100 R 784 * 10135410844101 R 515 * 10135410846600 R 855 * 10135422036800 R 1380 * 10135422036801 R 1568 * 10135422036802 R 91 * 10135422037100 R 934 * 10135422038200 R 2162 * 10135422042100 R 10596 * 10135422055900 R 1911 * 10135422056200 R 879 * 10135422060619 R 301 * 10135422092201 R 542 * 10135430620013 R 1123 * 10135430790307 R 132 * 10135440536300 R 158 * 10135440538700 R 247 * 10135440557800 R 1100 * 10135440558300 R 994 * 10135440559900 R 595 * 10135440562200 R 653 * 10135440565705 R 91 * 10135440565710 R 101 * 10135440565905 R 189 * 10135440566700 R 658 * 10135440567100 R 514 * 10135440572300 R 257 * 10135440582900 R 1130 * 10135440584200 R 555 * 10135440597320 R 940 * 10135440597700 R 1773 * 10135440597800 R 1813 * 10135440598102 R 593 * 10135440598200 R 784 * 10135450791000 R 515 * 10135450792500 R 1380 * 10135450798400 R 1010 * 10135450818000 R 319 * 10135450818600 R 1589 * 10135450825300 R 617 * 10135450825400 R 101 * 10135450832400 R 540 * 10135450837202 R 1171 * 10135450839400 R 1086 * 10135450845100 R 124 * 10135450864600 R 542 * 10135450864604 R 441 * 10135450865802 R 538 11134110805316 U 131 11134120690202 R 827 11134120702301 R 673 11134120739805 R 406 11134131139700 R 217 11134131168300 R 124 11134131168700 R 151 11134141437100 U 388 11134141437900 U 1402 * 11134211294500 U 1645 * 11134211294510 U 595 * 11134211310001 U 44 * 11134211312205 U 1484 * 11134211313700 U 441 * 11134211313720 U 232 * 11134211314700 U 630 * 11134211321189 U 3869 * 11134211321254 U 624 * 11134211321260 U 595 * 11134211321604 U 2252 * 11134220903314 R 406 * 11134220925730 R 1042 * 11134220933509 U 256 * 11134220934402 U 4451 * 11134220939501 U 862 * 11134220939600 U 514 * 11134220951300 U 558 * 11134220954308 U 1161 * 11134220960000 U 4274 * 11134231119909 U 5070 * 11134231122112 U 1224 * 11134231122504 U 2025 * 11134231122505 U 1569 * 11134231122506 U 2914 * 11134231537100 U 8686 * 11134231553300 U 789 * 11134231553400 U 124 * 11134231632400 U 2289 * 11134231632500 U 127 * 11134231632600 U 124 * 11134231643100 U 1758 * 11134231643200 U 2832 * 11134231643800 U 126 * 11134241442500 R 193 * 11134241444000 R 1223 * 11134241445200 R 1081 * 11134241485400 R 1399 * 11134241820601 R 595 * 11134280167300 U 339 * 11134280167405 U 175 * 11134280204300 U 261 * 11134280218100 U 3442 * 11134280227907 U 4013 * 11134310773895 R 196 * 11134320984802 U 499 * 11134320984900 U 560 * 11134320997100 U 132 * 11134321041500 U 194 * 11134321041506 U 523 * 11134321042004 U 91 * 11134321053903 U 3851 * 11134321053904 U 2910 * 11134321056200 U 1028 * 11134340572121 R 4015 * 11134340572123 R 1315 * 11134340572126 R 523 * 11134340572128 R 406 * 11134351836200 R 435 * 11134351840800 R 745 * 11134351840903 R 215 * 11134351846200 R 348 * 11134351909400 R 368 * 11134360600400 R 296 * 11134360623700 R 485 * 11134360623701 R 1001 * 11134360625100 R 527 * 11134360636908 R 80 * 11134360637201 R 3915 * 11134360637604 R 366 * 11134360638504 R 319 * 11134410218600 R 1147 * 11134410218701 U 238 * 11134410223501 U 3241 * 11134410223503 U 2627 * 11134410223505 U 1789 * 11134410228400 R 1149 * 11134410228402 U 2922 * 11134410236604 U 616 * 11134410236606 U 551 * 11134410237402 U 425 * 11134410241000 R 2335 * 11134410241605 U 653 * 11134410248411 U 688 * 11134421128500 R 4705 * 11134421129710 R 464 * 11134431683600 R 370 * 11134431683601 R 8916 * 11134431705800 R 101 * 11134431705801 R 581 * 11134431705802 R 638 * 11134431705803 R 7 * 11134431705804 R 542 * 11134431706000 R 837 * 11134431741200 R 3771 * 11134431762500 R 126 * 11134431762503 R 630 * 11134431763200 R 334 * 11134431763300 R 133 * 11134431763304 R 283 * 11134431763305 R 1105 * 11134431822700 R 542 * 11134431828000 R 1060 * 11134440001208 R 464 * 11134440001216 R 2055 * 11134440017606 R 4228 * 11134440018204 R 630 * 11134440018701 R 1404 * 11134440021200 R 5874 * 11134440022402 R 1250 * 11134440022407 R 3190 * 11134440042500 R 2042 * 11134440048700 R 1593 * 11134440049005 R 6169 * 11134440049010 R 319 * 11134440049011 R 906 * 11134440052910 R 1961 * 11134440052914 R 1620 * 11134440052915 R 2236 * 11134440052921 R 1842 * 11134440053503 R 701 * 11134440054400 R 4524 * 11134440056800 R 954 * 11134440057800 R 3317 * 11134440057900 R 1256 * 11134440058000 R 1300 * 11134440058309 R 124 * 11134440058313 R 319 * 11134440064267 R 1700 * 11134440064276 R 1411 * 11134440064281 R 566 * 11134440064334 R 610 * 11134440064340 R 6153 * 11134440064438 R 1536 * 11134440090300 R 920 * 11134451127603 R 175 * 11134451128003 R 523 * 11134451131800 R 1538 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134451131802 R 798 * 11134451131803 R 479 * 11134451161305 R 159 * 11134451162821 R 795 * 11134451163302 R 2967 * 11134451166200 R 90 * 11134461041600 R 325 * 11134461041601 U 427 * 11134461120900 R 470 * 11134471450301 R 362 * 11134471466900 R 2452 * 11134471470400 R 1620 * 11134471489300 R 209 * 11134471491300 R 2369 * 11134471503802 R 378 * 11134471510500 R 488 * 11134471511401 R 581 * 11134471511807 R 841 * 11134471547302 R 561 * 11134471555202 R 9601 * 11134610479800 U 4622 * 11134610479803 U 1803 * 11134610479805 U 4864 * 11134610492401 U 230 * 11134610496500 U 804 * 11134610497402 U 1175 * 11134610509500 U 878 * 11134610510700 U 392 * 11134610516300 U 4550 * 11134620870113 U 232 * 11134620873308 U 93 * 11134620874203 U 769 * 11134620874400 R 992 * 11134620875100 R 124 * 11134620886100 R 92 * 11134620886700 R 5275 * 11134620887600 R 601 * 11134620888105 U 464 * 11134620892401 U 325 * 11134620904000 R 124 * 11134620904603 U 378 * 11134620905100 U 124 * 11134620911310 U 1320 * 11134620923565 U 131 * 11134620923600 U 1254 * 11134632046702 R 435 * 11134632046800 R 848 * 11134632046900 R 134 * 11134632047200 R 522 * 11134632054801 R 447 * 11134632054806 R 433 * 11134632057703 R 11301 * 11134632061202 R 1270 * 11134632064017 R 551 * 11134641404626 R 601 * 11134641407000 R 229 * 11134641407113 R 159 * 11134641409602 R 878 * 11134641415600 R 348 * 11134650615112 R 593 * 11134650641100 R 5352 * 11134650645400 R 2377 * 11134661183101 R 450 * 11134711853400 R 1888 * 11134711853500 R 124 * 11134711853900 R 229 * 11134711856600 R 581 * 11134731237100 R 3135 * 11134731283600 R 243 * 11135111617000 R 124 * 11135111617100 R 1180 * 11135111619000 R 3941 * 11135111620600 U 1402 * 11135111624000 U 470 * 11135111624900 R 175 * 11135111626000 U 267 * 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12135140710601 R 617 * 12135140711302 R 1393 * 12135140712701 R 319 * 12135140725100 R 90 * 12135140725402 R 755 * 12135140731100 R 1412 * 12135140742500 R 673 * 12135140753403 R 1185 * 12135140761701 R 824 * 12135140762422 R 696 * 12135140763800 R 124 * 12135140765907 R 232 * 12135140768017 R 433 * 12135140772807 R 348 * 12135140773802 R 2535 * 12135140781101 R 290 * 12135151118010 R 1233 * 12135151118012 R 1001 * 12135161254800 R 1016 * 12135161289901 R 1069 * 12135161328201 R 731 * 12135161340700 R 874 * 12135211626800 R 1836 * 12135211658900 R 586 * 12135212410800 R 485 * 12135212410802 U 479 * 12135220923500 R 383 * 12135220928800 R 435 * 12135220952702 R 131 * 12135220953900 R 616 * 12135220960100 R 238 * 12135220960203 R 507 * 12135220974000 R 435 * 12135220977704 R 101 * 12135231062100 U 136 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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4587 * 13134420615301 R 456 * 13134420615302 R 1044 * 13134420615304 R 551 * 13134420652203 R 1044 * 13134420652204 R 581 * 13134432039000 R 489 * 13134432039004 R 493 * 13134432039100 R 558 * 13134432065200 R 1642 * 13134432076700 R 964 * 13134440906200 R 89 * 13134440931706 U 1785 * 13134440932510 U 1332 * 13134440932536 U 450 * 13134440945148 U 652 * 13134440946400 U 721 * 13134440946500 U 906 * 13134440981000 U 124 * 13134440983501 U 89 * 13134440987100 U 848 * 13134451279205 R 185 * 13134451279402 R 117 * 13134451349001 R 1067 * 13134461325801 U 290 * 13134471733000 R 470 * 13134471750709 R 348 * 13134471761300 R 2350 * 13134471763100 R 822 * 13134471781629 R 186 * 13134471799446 R 2325 * 13134610603000 U 258 * 13134610631903 U 14816 * 13134621123501 R 89 * 13134632132614 R 2737 * 13134632135110 R 145 * 13134632143408 R 688 * 13134660182103 R 690 * 13134660190900 R 3594 * 13134660190902 R 558 * 13134660190918 U 523 * 13134660218200 R 124 * 13134721445300 R 1727 * 13134721445400 R 4874 * 13134731604400L R 26064 * 13134741832100 R 705 * 13135111941602 U 775 * 13135111970001 U 16 * 13135112048000 U 528 * 13135112049400 U 4422 * 13135121238000 U 1540 * 13135121267901 R 382 * 13135121304502 R 90 * 13135121318804 R 276 * 13135131349701 R 421 * 13135140805700 R 514 * 13135140833311 R 304 * 13135140834300 R 369 * 13135151132701 R 998 * 13135151148000 L R 531 * 13135151151500 R 856 * 13135151151503 U 145 * 13135151151504 U 813 * 13135151168802 R 4277 * 13135161354900L R 6294 * 13135161355002 R 340 * 13135161389800 R 1457 * 13135161389901 R 159 * 13135161419700 R 987 * 13135161419800 R 521 * 13135161419904 R 89 * 13135161420001 R 1193 * 13135161426600 R 1242 * 13135161426700 R 2308 * 13135211684202 U 348 * 13135211684500 R 378 * 13135211709700 U 1899 * 13135211709900 U 5180 * 13135211725302 U 159 * 13135213812802 R 392 * 13135213901400 R 1036 * 13135213901500 R 731 * 13135213908100 U 2469 * 13135213914200 R 166 * 13135213914300 R 104 * 13135213915602 R 392 * 13135221017000 R 2189 * 13135221037600 R 257 * 13135221063400 R 421 * 13135221064300 R 1632 * 13135231252100 U 1007 * 13135231252102 U 12382 * 13135311373100 U 853 * 13135311373101 U 1175 * 13135321333600 R 136 * 13135321333700 R 653 * 13135321368700 R 906 * 13135331379443 R 89 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135331794522 R 90 * 13135331823519 R 1904 * 13135331878302 R 949 * 13135331879430 R 1310 * 13135331879432 R 1686 * 13135341861800 R 994 * 13135341861812 R 1497 * 13135341862300 R 2749 * 13135351162247 R 551 * 13135431230800 R 2089 * 13135440771306 R 757 * 13135440790700 R 1951 * 13135440800800L R 1553 * 13135440825100 L R 10313 14134111033504L U 301 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410 * 15134441124827 R 5516 * 15134441124830 R 1564 * 15134441126850 R 3092 * 15134441126862 R 1435 * 15134441127013 R 1182 * 15134441139900 R 916 * 15134441141102 R 2537 * 15134441145200 R 1426 * 15134441145608 R 606 * 15134441157307 R 678 * 15134441163000 R 531 * 15134441163302 R 1887 * 15134441171817 R 1648 * 15134441174281 R 520 * 15134451830108 R 194 * 15134451848322 R 96 * 15134451992000 R 553 * 15134472397115 R 538 * 15134472409900 R 8260 * 15134472436300 R 1504 * 15134472488303 R 5783 * 15134632213804 R 1541 * 15134640647002 R 996 * 15134640649102 R 530 * 15134640652200 R 2404 * 15134640710978 R 2545 * 15134660322500 R 1266 * 15135112380601 R 962 * 15135131658602 R 99 * 15135140003312 U 6862 * 15135161657302 R 4656 * 15135161667500 R 487 * 15135161667600 R 1025 * 15135221181800 R 8258 * 15135221207700 R 15081 * 15135221213100 R 38527 * 15135221226506 R 98 * 15135332135900 R 625 * 15135342059200 R 3024 * 15135342060300 R 629 * 15135342075800 R 1697 * 15135342125600 R 1720 * 15135411256500 U 1460 * 15135411295100 R 1641 * 15135421370600 R 774 * 15135431028110 R 6123 * 15135431029370 R 1458 * 15135431045330 R 7230 * 15135431057420 R 2331 * 15135440984300 R 2112 * 16134232520200 U 12526 * 16134311084301 R 5211 * 16134320090200 R 1425 * 16134320090504 R 946 * 16134320092500 R 2120 * 16134320092808 R 804 * 16134320092813 R 695 * 16134320097201 R 554 * 16134320097210 R 2814 * 16134320097510 R 1460 * 16134340928504 R 4913 * 16134340946704 R 2780 * 16134350310501 U 2398 * 16134360924785 R 12689 * 16134410677100 R 5251 * 16134420137503 U 3864 * 16134420147102 U 445 * 16134420151500 U 3131 * 16134441174757 R 1112 * 16134441174794 R 1528 * 16134441174795 R 1703 * 16134441179000 R 4438 * 16134441185001 R 534 * 16134441216204 R 488 * 16134441217800 R 554 * 16134441217810 R 837 * 16134441218504 R 519 * 16134441218602 R 1502 * 16134441220700 R 906 * 16134441221014 R 6251 * 16134441221501 R 2217 * 16134441221602 R 2271 * 16134441221801 R 1057 * 16134441222708 R 795 * 16134441231106 R 4998 * 16134441234402 R 875 * 16134441234800 R 680 * 16134441239202 R 2382 * 16134441244408 R 7311 * 16134441252400 R 1181 * 16134441254800 R 2688 * 16134450263900 U 3032 * 16134450403901 U 8076 * 16134450404301 U 569 * 16134450455401 U 5158 * 16134450464901 U 2499 * 16134461611620 U 2084 * 16134472731701 R 2193 * 16134621418804 R 235 * 16134641281302 R 4250 * 16134641281306 R 194 * 16134660482803 U 889 * 16134660485402 U 67232 * 16134660517902 U 506 * 16134712620900 R 349 * 16134712626100 R 279 * 16134712629200 R 412 * 16134712629300 R 2676 * 16134712664901 R 331 * 16134712666000 R 811 * 16134712687100 R 131 * 16134742270000 R 17042 * 16134742270300 R 10278 * 16134742278700 R 12535 * 16134742279400 R 23932 * 16135140073431 U 5870 * 16135140076710 U 5045 * 16135140110600 R 1410 * 16135140112405 R 1552 * 16135140147800 R 2213 * 16135151213108 U 1502 * 16135161683900 R 1754 * 16135161684900 R 2849 * 16135161723200 R 2293 * 16135161725900 R 2586 * 16135161739800 R 7571 * 16135161748200 R 4760 * 16135212137600 R 419 * 16135311701806 U 2780 * 16135321654500 R 1292 * 16135332240620 R 2155 * 16135342164513 R 507 * 16135342174511 R 381 * 16135342192302 R 314 * 16135342193800 R 622 * 16135342196700 R 819 * 16135342198400 R 618 * 16135342205200 R 569 * 16135342216338 R 397 * 16135342221700 R 837 * 16135342233600 R 3166 * 16135342233906 R 927 * 16135342234700 R 833 * 16135342239200 R 127 * 16135342242500 R 805 * 16135342243702 R 724 * 16135342244000 R 686 * 16135342244100 R 660 * 16135342244800 R 149 * 16135342247200 R 286 * 16135342247398 R 974 * 16135342247600 R 633 * 16135342248300 R 797 * 16135342248400 R 660 * 16135342250000 R 286 * 16135342250600 R 2329 * 16135342253706 R 488 * 16135411489403 U 252 * 16135411495000 U 627 * 16135411496100 R 96 * 16135411496301 U 582 * 16135411497501 U 973 * 16135411498900 U 256 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411499600 U 348 * 16135411500104 U 471 * 16135411500203 U 314 * 16135411509100 R 852 * 16135411512002 U 333 * 16135411513700 R 900 * 16135411520500 U 5041 * 16135411543100 R 2119 * 16135411592200 U 1772 * 16135441125600 R 1754 * 16135441160700 R 4686 17134131613200 R 1969 17134131626900 R 1708 17134131641600 R 459 17134131656501 R 377 17134131657700 R 7861 17134131661000 R 434 17134131661300 R 903 17134131661900 R 7567 17134131663400 R 753 17134131663600 R 133 17134131663601 R 833 17134131663800 R 660 17134131664600 R 445 17134131666000 R 4382 17134131666200 R 1079 17134131666300 R 1393 17134131666900 R 194 17134131668300 R 664 17134131673900 R 412 17134131675000 R 235 17134131676907 R 269 17134131688000 R 4551 17134131693000 R 1495 17134142299400 U 1668 17134142299600 U 1306 17134142299700 U 2817 17134142299800 U 131 * 17134221358703 U 131 * 17134242136200 R 952 * 17134242168500 R 1457 * 17134242198600 R 2816 * 17134242220700 R 2024 * 17134311135150 R 8028 * 17134321561806 R 23586 * 17134321587700 R 28784 * 17134321597502 R 3579 * 17134321597505 R 1528 * 17134321617610 R 1165 * 17134321617611 R 2401 * 17134321617614 R 474 * 17134321639200 R 3793 * 17134340567100 R 720 * 17134340571922 R 1167 * 17134340571930 R 2122 * 17134340571956 R 134 * 17134340571982 R 13946 * 17134340572003 R 4104 * 17134420221601 U 1485 * 17134420240401 U 1757 * 17134441257501 R 8192 * 17134441259100 R 2142 * 17134441260600 R 442 * 17134441262007 R 2755 * 17134441262008 R 1566 * 17134441262501 R 1386 * 17134441262503 R 314 * 17134441263001 R 235 * 17134441263002 R 425 * 17134441263301 R 489 * 17134441265901 R 1692 * 17134441266100 R 521 * 17134441266200 R 2168 * 17134441269503 R 744 * 17134441276600 R 602 * 17134441276702 R 1494 * 17134441277901 R 2910 * 17134441279906 R 1425 * 17134441279922 R 1487 * 17134441281500 R 669 * 17134441285300 R 2227 * 17134441286300 R 268 * 17134441287200 R 4659 * 17134441292001 R 96 * 17134441296000E R 5246 * 17134441296102 R 602 * 17134441296703 R 13241 * 17134441297216 R 931 * 17134441299100 R 555 * 17134441299900 R 491 * 17134441300600 R 506 * 17134441301201 R 5101 * 17134441305914 R 172 * 17134441312730 R 1494 * 17134441312738 R 732 * 17134441312903 R 584 * 17134441315039 R 617 * 17134441315047 R 1245 * 17134441319900 R 3371 * 17134441320707 R 1147 * 17134441320716 R 837 * 17134441324901 R 1633 * 17134441326101 R 1321 * 17134441326300 R 676 * 17134441326601 R 730 * 17134441326700 R 4998 * 17134441326800 R 837 * 17134441329502 R 1430 * 17134441330405 R 662 * 17134441331800 R 1877 * 17134441333000 R 2366 * 17134441335202 R 538 * 17134441336807 R 2154 * 17134461721900 R 12473 * 17134461725800 R 1743 * 17134461727900 U 2086 * 17134461745800 R 5353 * 17134461749900 R 3945 * 17134461750600 R 7086 * 17134461750900 R 6674 * 17134461755600 R 4975 * 17134461756300 U 4030 * 17134461765000 R 2333 * 17134461773801 R 6156 * 17134461776100 R 2199 * 17134461778700 R 134 * 17134461781300 R 1431 * 17134461783701 U 3376 * 17134461785900 R 3931 * 17134461789100 R 562 * 17134461791100 R 342 * 17134461791101 R 877 * 17134461795400 R 4611 * 17134461798000 U 1165 * 17134461798701 U 8471 * 17134461799400 R 8266 * 17134461800801 U 3651 * 17134461802700 R 4893 * 17134461805200 R 1104 * 17134461806000 R 1096 * 17134461808500 R 5387 * 17134461809400 R 1305 * 17134461811500 R 1435 * 17134461811700 R 561 * 17134461812600 R 15900 * 17134461814201 R 1845 * 17134461815100 R 4663 * 17134461817200 R 4449 * 17134461817500 R 575 * 17134461821405 U 10196 * 17134461821801 R 1449 * 17134461822600 R 4592 * 17134461824700 R 395 * 17134461832600 R 1471 * 17134461837100 R 602 * 17134461877201 R 10907 * 17134461882900 R 1536 * 17134461885301 U 235 * 17134472867900 R 2155 * 17134621582300 R 1605 * 17134621613803 R 1383 * 17134621614003 R 2043 * 17134621614600 R 952 * 17134621615600 U 7909 * 17134621639106 R 9859 * 17134621639304 R 2954 * 17134621640502 R 22882 * 17134621640602 R 8801 * 17134621650400 R 1521 * 17134621663506 R 1477 * 17134632310104 U 645 * 17134640148945 R 3630 * 17134640186605 R 7314 * 17134640215515 R 726 * 17134640215575 R 5003 * 17134721859100 R 3090 * 17134732038600 R 11561 * 17134732075400 R 8330 * 17134732079900 R 10676 * 17134732138200 R 2726 * 17135112635101 R 11981 * 17135112720801 R 98 * 17135112721100 R 789 * 17135121647200 R 729 * 17135131966600 R 14632 * 17135132023300 R 979 * 17135161766400 R 3475 * 17135161767400 R 4523 * 17135161779500 R 4610 * 17135161783200 R 1503 * 17135161783300 R 605 * 17135215170108 R 22919 * 17135221393403 R 2269 * 17135221406400 R 1385 * 17135231653900 R 861 * 17135321679000 R 3026 * 17135332336700 R 815 * 17135332342800 R 3180 * 17135332344500 R 2067 * 17135332344600 R 1330 * 17135342338900 R 1419 * 17135342380800 R 1356 * 17135411664800 U 285 * 17135411713700 U 1341 * 17135421321800 R 3548 * 17135421328400 R 904 * 17135421439003 R 695 * 17135431410888 U 1607 * 17135431412540 R 1387 * 17135431417880 R 2819 * 17135431418043 U 1037 * 17135431418501 R 2539 * 17135431421940 U 2538 * 17135431422620 R 1582 * 17135431425201 R 2225 * 17135431425966 U 1229 * 17135441220504 R 3219 * 17135441220700 R 13020 * 17135441329900 R 519 * 17135451288000 R 2069 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135451327800 R 3964 * 17135451328000 R 1301 * 17135451344200 R 4277 18134142399300 U 2156 18134142399500 U 2433 18134142401400 U 538 18134142401600 R 2073 18134142403500 U 1569 18134142406200 U 3340 18134142407100 U 552 18134142411900 U 744 18134142414500 U 2334 18134142414600 U 1113 18134142414700 U 700 18134142414900 U 3440 18134142416100 U 538 18134142416200 U 617 18134142418800 U 648 18134142418900 U 804 18134142420100 U 2263 18134142425200 U 1668 18134142425201 U 1529 18134142431500 U 984 18134142434200 U 810 18134142434400 U 1529 18134142437000 U 980 18134142442900 U 2234 18134142443500 U 1634 18134142445700 U 584 18134142446200 U 1136 18134142451000 U 632 18134142451600 U 1774 18134142456800 U 12006 18134142456900 U 506 18134142462000 U 1529 18134142462700 U 817 18134142464500 U 1239 18134142469800 U 522 18134142476900 U 602 18134142479600 U 524 18134142480200 U 1807 18134142487600 U 2458 18134142487700 U 584 18134142488300 U 946 18134142488500 U 1251 18134142488600 U 805 18134142489200 U 134 18134142489400 U 1356 18134142490200 U 1251 18134142491100 U 695 18134142493900 U 764 18134142495600 U 1426 18134142495700 R 900 18134142496100 U 2224 18134142496200 U 1911 18134142499300 U 1692 18134142500100 U 2224 18134142501400 U 1122 18134142502301 U 567 18134142502400 U 2398 18134142502900 U 3012 18134142505500 U 3127 18134142507900 U 1633 18134142508000 U 362 18134142510700 R 917 18134142513200 U 743 18134142514400 U 534 18134142519500 U 6445 18134142522800 U 312 18134142523000 U 664 18134142523900 U 1353 18134142524900 U 1947 18134151639903 U 3162 * 18134221449416 U 1215 * 18134232180907 U 1011 * 18134232187901 U 42444 * 18134311167401 R 2502 * 18134340211921 U 868 * 18134340219300 R 711 * 18134340230100 R 2746 * 18134340230103 U 769 * 05134340275006 U 2954 * 18134340250502 U 2051 * 18134350600800 U 3001 * 18134350645600 U 1088 * 18134350719504 U 7179 * 18134350723500 U 3909 * 18134350723900 U 1792 * 18134360944904 R 730 * 18134360945501 R 513 * 18134360946001 R 1738 * 18134360946100 R 506 * 18134360947000 R 717 * 18134360948700 R 999 * 18134360949600 R 1077 * 18134360950201 R 2856 * 18134360950500 R 3600 * 18134360950804 R 664 * 18134360951801 R 7047 * 18134360952402 R 584 * 18134360952600 R 1460 * 18134360953500 R 1528 * 18134360957400 R 4451 * 18134360957700 R 775 * 18134360958400 R 2455 * 18134360959602 R 523 * 18134360963500 R 554 * 18134360963602 R 765 * 18134360964416 R 1780 * 18134360965604 R 5042 * 18134360966400 R 13135 * 18134360966401 R 1660 * 18134360971609 R 3337 * 18134360977600 R 800 * 18134360978100 R 852 * 18134360979900 R 743 * 18134360982100 R 2044 * 18134360982601 R 555 * 18134360987004 R 1897 * 18134360987202 R 2290 * 18134360987800 R 1585 * 18134360989600 R 633 * 18134360991302 R 1773 * 18134360991403 R 835 * 18134360991901 R 2224 * 18134360992300 R 790 * 18134360995100 R 3583 * 18134360995601 R 1795 * 18134360995802 R 712 * 18134360999700 R 3437 * 18134361002001 R 1629 * 18134361002100 R 2614 * 18134361002908 R 3535 * 18134420354700 U 2165 * 18134430634000 R 805 * 18134430639608 U 3624 * 18134430643300 U 1876 * 18134430649800 U 2332 * 18134430667904 U 6933 * 18134430674300 R 853 * 18134430678500 U 762 * 18134430698206 R 3231 * 18134430709400 U 664 * 18134430716900 U 2921 * 18134441376100 R 632 * 18134441377800 R 4816 * 18134441378210 R 2154 * 18134441378339 R 4292 * 18134441378368 R 613 * 18134441378500 R 5960 * 18134441384106 R 597 * 18134441394500 R 1841 * 18134450600500 U 617 * 18134450600501 U 884 * 18134450662700 U 457 * 18134461908500 R 2119 * 18134461915000 R 349 * 18134461948301 U 315 * 18134470584900 R 1120 * 18134470587500 R 1669 * 18134470590002 R 904 * 18134470594105 R 903 * 18134470599100 R 692 * 18134470620811 R 425 * 18134470620812 R 190 * 18134470620830 R 440 * 18134610906102 U 7770 * 18134621697600 R 2450 * 18134621704107 R 4970 * 18134621721300 R 3316 * 18134621730506 R 906 * 18134621733600 R 1599 * 18134621748202 R 816 * 18134621749001 R 1610 * 18134621749500 R 1044 * 18134621752372 R 982 * 18134621765500 R 1972 * 18134621769010 R 7337 * 18134632389008 U 326 * 18134640249400 R 632 * 18134651123102 U 10764 * 18134660653500 R 1044 * 18134712904300 R 294 * 18134712907901 R 14795 * 18134721963300 R 695 * 18134721968600 U 1461 * 18134721969500 U 3440 * 18134722060800 U 2471 * 18134732200200 R 1363 * 18134732225800 R 5274 * 18134732226200 R 12664 * 18134732244000 R 301 * 18134732276201 R 47235 * 18134732276501 R 24565 * 18134732286000 R 5715 * 18134732300300 R 4741 * 18135112763200 U 283 * 18135112763201 U 1415 * 18135112763300 U 676 * 18135121743302 R 925 * 18135121851300 R 3932 * 18135121865305 R 800 * 18135140271801 R 3234 * 18135161910901 R 817 * 18135161911301 R 899 * 18135161924901 R 251 * 18135161931900 R 903 * 18135161943301 R 2230 * 18135161949700 R 13866 * 18135161952900 R 24679 * 18135161957000 R 556 * 18135161958600 R 804 * 18135221430600 R 1447 * 18135221438401 R 317 * 18135221493607 U 973 * 18135221494800 U 1112 * 18135231763109 R 7419 * 18135311955110 U 1623 * 18135321786100 R 1284 * 18135342411100 R 1643 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135342412100 R 1460 * 18135342415000 R 4739 * 18135342452300 R 3671 * 18135342459800 R 1135 * 18135342463500 R 1885 * 18135342467300 R 1867 * 18135342467774 R 5279 * 18135342468200 R 3301 * 18135342484300 R 1236 * 18135342488000 R 2996 * 18135342488830 R 7835 * 18135342490200 R 368 * 18135342494400 R 1677 * 18135342499700 R 5836 * 18135342502000 R 1103 * 18135342502700 R 2195 * 18135342504906 R 5692 * 18135342504918 R 1487 * 18135342511500 R 1743 * 18135342513700 R 13023 * 18135342530100 R 3452 * 18135342531924 R 4828 * 18135410948201 U 874 * 18135410949401 R 1496 * 18135410953300 U 1315 * 18135410995400 R 3938 * 18135421503700 R 1381 * 18135421505200 R 4683 * 18135421505600 R 2286 * 18135421505700 R 3756 * 18135421510205 R 5904 * 18135421566600 R 3440 * 18135421583300 R 3139 * 18135421583400 R 3038 * 18135421600200 R 2210 * 18135421601000 R 5563 * 18135421607802 R 11236 * 18135421610900 R 27078 * 18135431627736 U 11021 * 18135431669300 R 1425 * 18135431680200 U 236 * 18135431709500 U 1427 * 18135431719500 R 7746 * 18135431746300 U 6293 * 18135431801600 U 8150 * 18135431810000 R 7551 * 18135431813300 R 3077 * 18135431818000 U 1957 * 18135431830900 R 14161 * 18135431845300 R 783 * 18135441399525 U 822 * 18135441399600 R 7930 * 18135441420100 R 436 * 18135441424000 R 321 * 18135441429300 R 3862 * 18135441484301 R 6372 * 18135451371003 R 743 19134121307600 R 2032 19134121941006 U 25366 19134131848700 R 695 19134131850700 R 759 19134131860500 R 913 19134131874900 R 740 19134131886700 R 1474 19134142534100 U 1070 19134151771700 R 1004 * 19134211716800 U 2467 * 19134211722900 U 4652 * 19134242403500 R 940 * 19134242407700 R 1630 * 19134242412400 R 1109 * 19134242416200 R 1194 * 19134242424800 R 2297 * 19134242433400 R 2331 * 19134242444100 R 998 * 19134242452800 R 1649 * 19134242454600 R 2243 * 19134242459800 R 11712 * 19134242462202 R 1631 * 19134311214471 R 823 * 19134321801702 R 409 * 19134321836500 U 131 * 19134321877100 R 1251 * 19134321878700 R 1668 * 19134321898901 R 109 * 19134420386201 U 2538 * 19134420433301 U 680 * 19134420440300 U 1550 * 19134420446600 U 931 * 19134420482800 U 1773 * 19134430731603 R 14725 * 19134430771400 R 4568 * 19134430868700 R 2149 * 19134430880400 R 1773 * 19134430895200 R 3476 * 19134440251500 R 919 * 19134440306517 R 685 * 19134450707201 U 680 * 19134463066500 R 580 * 19134463093501 R 1364 * 19134463102624 R 14688 * 19134463114500 R 568 * 19134463133200 R 5804 * 19134470830200 U 2848 * 19134470835202 U 582 * 19134470853004 R 14837 * 19134470858700 R 14743 * 19134470858701 U 2965 * 19134470862702 U 852 * 19134470898900 R 12815 * 19134470901200 U 2155 * 19134470911400 U 2328 * 19134470927001 U 5970 * 19134470952301 R 1181 * 19134470955701 R 805 * 19134470957002 U 390 * 19134470957302 U 974 * 19134470958600 U 1274 * 19134470969400 U 1218 * 19134470976700 U 4829 * 19134470976902 U 1569 * 19134470978600 R 1494 * 19134470980902 U 1323 * 19134470982401 U 220 * 19134470986600 U 2023 * 19134470993400 U 2307 * 19134621792811 R 5862 * 19134621854701 R 18351 * 19134621875200 R 18255 * 19134621878800 R 1807 * 19134621943700 R 14536 * 19134622011200 R 4775 * 19134622016005 R 554 * 19134622017900 R 7414 * 19134622018200 R 14578 * 19134622023517 R 1242 * 19134622027900 R 888 * 19134622030300 R 1425 * 19134622032700 R 2175 * 19134622044200 R 973 * 19134622049900 R 263 * 19134622056365 R 707 * 19134622075900E R 10335 * 19134632523304 U 884 * 19134651164400 R 1738 * 19134651164704 U 2432 * 19134651182405 U 2623 * 19134651183106 U 1112 * 19134651187318 U 6164 * 19134651201800 R 2936 * 19134660255609 U 193 * 19134660277100 R 22910 * 19134722143100 R 1108 * 19134722171200 R 10456 * 19134732356500 R 4489 * 19135112878400 U 1293 * 19135112929300 U 2919 * 19135112967501 U 678 * 19135121905101 R 1302 * 19135121944700 R 1183 * 19135121955400 R 584 * 19135121956200 R 1320 * 19135121958203 R 1289 * 19135121958700 R 1246 * 19135121959800 R 492 * 19135121960200 R 1494 * 19135121960600 R 1774 * 19135132168100 U 192 * 19135132226300 U 1424 * 19135132286807 U 789 * 19135132292200 U 6551 * 19135132300400 U 2575 * 19135132317300 U 5171 * 19135132317500 U 6154 * 19135132330800 U 1494 * 19135132343000 U 5632 * 19135132374000 U 2120 * 19135132380401 U 602 * 19135132397609 U 1049 * 19135140331802 R 3061 * 19135140415204 R 933 * 19135151459901 R 2989 * 19135151462705 R 241 * 19135151463201 U 836 * 19135151474748 U 97 * 19135151475002 R 1986 * 19135151475147 U 5554 * 19135151480800 R 2227 * 19135151480801 R 1140 * 19135161997800 R 207 * 19135162009800 R 177 * 19135215514500 U 260 * 19135215585800 U 868 * 19135215765222 U 646 * 19135321800700 R 1025 * 19135321801000 R 2746 * 19135321804008 R 829 * 19135321806600 R 1285 * 19135321808201 R 867 * 19135321808300 R 1199 * 19135321808700 R 1564 * 19135321809500 R 5042 * 19135321813420 R 1022 * 19135321814000 R 1494 * 19135321819709 R 1703 * 19135321819800 R 543 * 19135321820500 R 1088 * 19135321820600 R 934 * 19135321821100 R 538 * 19135321828100 R 1496 * 19135321828118 R 190 * 19135321829100 R 7949 * 19135321829147 R 2124 * 19135321832400 R 2051 * 19135321833100 R 2119 * 19135321833400 R 693 * 19135321834800 R 1841 * 19135321836412 R 2399 * 19135321836423 R 4524 * 19135321836430 R 1633 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135321837400 R 1043 * 19135321840200 R 681 * 19135321840500 R 2711 * 19135321840800 R 2746 * 19135321845200 R 1251 * 19135321845251 R 1094 * 19135321845300 R 1347 * 19135321846100 R 1513 * 19135321846200 R 1529 * 19135321847100 R 1061 * 19135321848300 R 1043 * 19135321848500 R 381 * 19135321848609 R 1077 * 19135321848800 R 2433 * 19135321849100 R 1024 * 19135321850105 R 1150 * 19135321851200 R 1986 * 19135321851201 R 833 * 19135321853800 R 618 * 19135321855200 R 769 * 19135321855600 R 1235 * 19135321856200 R 381 * 19135321858400 R 1564 * 19135321859420 R 899 * 19135321859800 R 1683 * 19135321859823 R 602 * 19135321859824 R 1042 * 19135321859827 R 2398 * 19135321859830 R 1251 * 19135321860300 R 1975 * 19135321860700 R 1876 * 19135321861700 R 2815 * 19135321862800 R 1948 * 19135332474140 R 3511 * 19135332477700 R 5107 * 19135332480400 R 4479 * 19135332518300 R 4103 * 19135332540800 R 1499 * 19135332541800 R 6800 * 19135340638900 R 2087 * 19135340665023 R 1321 * 19135340670500 R 2507 * 19135340670600 R 3912 * 19135340689900 R 1320 * 19135340698600 R 2585 * 19135340706000 R 1991 * 19135340712300 R 1889 * 19135340725700 R 726 * 19135340725752 R 392 * 19135340728400 R 1172 * 19135340730500 R 1221 * 19135340730800 R 15952 * 19135340775400 R 1157 * 19135340776900 R 1045 * 19135340782700 R 2080 * 19135340791000 R 2398 * 19135340791002 R 1103 * 19135411976300 U 1286 * 19135412006401 U 1457 * 19135412019503 U 2585 * 19135412101300 U 603 * 19135412117702 U 1300 * 19135421658600 R 1495 * 19135421673800 R 1103 * 19135421683100 R 2711 * 19135421684800 R 2189 * 19135421685700 R 1070 * 19135421685800 R 271 * 19135421687900 R 395 * 19135421688104 R 1460 * 19135421690501 R 1391 * 19135421690810 R 1876 * 19135421690910 R 1455 * 19135421692000 R 1643 * 19135421696900 R 1213 * 19135421699407 R 161 * 19135421715000 R 852 * 19135421748400 R 591 * 19135421750400 R 1841 * 19135421762900 R 445 * 19135421762901 R 427 * 19135431859200 R 3598 * 19135431867900 R 1970 * 19135431878900 R 3108 * 19135431879000 U 1726 * 19135431924400 R 743 * 19135431933900 R 265 * 19135431934000 R 1456 * 19135431953700 R 3517 * 19135431969700 R 2954 * 19135431991400 U 804 * 19135431996000 R 903 * 19135432001000 R 4228 * 19135432006401 U 1181 * 19135432032400 U 524 * 19135432038000 R 225 * 19135432048004 U 243 * 19135432053200 R 4556 * 19135432061709 U 711 * 19135432065200 R 2572 * 19135432065900 U 2224 * 19135432066500 U 5343 * 19135432066701 U 569 * 19135432068400 R 464 * 19135432068401 U 314 * 19135432068500 U 449 * 19135432072400 U 1120 * 19135432076900 U 1787 * 19135432081400 U 273 * 19135432083700 U 1645 * 19135441586100 R 12839 * 19135441587100 R 1679 * 19135441588208 R 6394 * 19135451440600 R 8916 * 19135451524900 R 1251 20134111479003 R 881 20134111483301 R 7462 20134121434302 R 868 20134131990620 R 465 20134151857200 R 3835 * 20134210245163 U 6594 * 20134210368851 U 1276 * 20134210369098 U 1555 * 20134210463846 U 695 * 20134210464534 U 1148 * 20134224218200 R 1955 * 20134224231000 R 1232 * 20134224273700 R 2713 * 20134233142300 U 1552 * 20134232950900 U 2955 * 20134242469500 R 3094 * 20134242473900 R 3235 * 20134242491800 R 10667 * 20134242498800 R 1220 * 20134242570200 R 1753 * 20134242574200 R 11903 * 20134242586400 R 298 * 20134242590300 R 1607 * 20134242597000 R 1441 * 20134242605800 R 1739 * 20134281931400 U 7988 * 20134311348304 R 7843 * 20134311351700 U 772 * 20134311478800 R 6509 * 20134341258923 R 269 * 20134341265700 R 2245 * 20134341271964 R 294 * 20134341278907 R 885 * 20134341285211 R 1426 * 20134341289501 E R 4448 * 20134341289701 R 780 * 20134341294500 R 1392 * 20134341294901 R 598 * 20134341302205 R 1038 * 20134341302208 R 2094 * 20134350957607 U 1873 * 20134351002100 U 4650 * 20134351082500 U 2606 * 20134361075804 R 1155 * 20134361092315 R 1983 * 20134410938405 U 18833 * 20134420507400 U 826 * 20134420507402 U 442 * 20134420540436 U 2752 * 20134420565517 U 711 * 20134430907200 R 2878 * 20134430939508 R 1877 * 20134430972200 R 10362 * 20134430985800 R 2974 * 20134430986100 R 1885 * 20134430986500 R 13051 * 20134450846902 U 602 * 20134450905001 U 739 * 20134450933000 U 4936 * 20134462362800 R 1773 * 20134462417300 R 2738 * 20134462419801 U 1565 * 20134462445102 U 2400 * 20134462449700 R 1599 * 20134462475200 U 4138 * 20134471070500 U 833 * 20134471075900 R 1046 * 20134471078704 U 984 * 20134471089800 R 3122 * 20134471163506 U 2190 * 20134471174500 R 12360 * 20134471205900 R 1174 * 20134473401600 R 676 * 20134473401700 R 695 * 20134473407100 R 197 * 20134473417000 R 110 * 20134610995601 U 2291 * 20134610997104 U 1283 * 20134611006700 U 2091 * 20134611006800 U 900 * 20134611006801 U 1273 * 20134622168633 R 742 * 20134622213400 R 778 * 20134622213513 R 251 * 20134622223300 R 1003 * 20134622224200 R 473 * 20134622278800 R 491 * 20134622282100 R 334 * 20134622283200 R 270 * 20134622286100 R 412 * 20134622302911 R 522 * 20134632626500 U 1529 * 20134632626517 U 538 * 20134632635310 U 1948 * 20134632649201 U 3441 * 20134632670801 U 1770 * 20134632677000 U 139 * 20134640446200 R 134 * 20134640446519 R 190 * 20134651206500 R 4677 * 20134651206904 R 801 * 20134651224532 R 1321 * 20134651232904 R 1023 * 20134651234002 R 1077 * 20134651245800 R 395 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651251600 R 7840 * 20134651254409 U 1068 * 20134651255300 R 2189 * 20134651255301 U 2606 * 20134651255303 U 3057 * 20134651262718 R 349 * 20134651264501 R 602 * 20134651268300 R 1149 * 20134651270600 R 1147 * 20134651273700 R 1700 * 20134651276305 R 1565 * 20134660035803 U 503 * 20134660059501 R 930 * 20134713125100 R 1497 * 20134713155500 R 2399 * 20134713220400 R 1047 * 20134713253000 R 1462 * 20134732452700 R 1700 * 20134732478800 R 192 * 20135113011100 U 903 * 20135113011101 U 2919 * 20135113018300 U 283 * 20135113025600 U 1271 * 20135113025601 U 708 * 20135113069801 U 1811 * 20135113079300 U 1009 * 20135113080000 U 554 * 20135113135503 U 4694 * 20135121970503 R 1625 * 20135121986100 R 579 * 20135121992500 R 655 * 20135132497202 U 266 * 20135140425400 R 1456 * 20135140434400 R 2927 * 20135140444103 R 2919 * 20135140444122 R 2641 * 20135140444130 R 1493 * 20135140444131 R 2216 * 20135140448500 R 460 * 20135140457402 R 503 * 20135140458601 R 985 * 20135162134600 R 488 * 20135162142700 R 410 * 20135162164400 R 5862 * 20135312148500 U 69904 * 20135312213400 U 2496 * 20135312274600 U 7850 * 20135320889815 R 1023 * 20135320891801 R 1157 * 20135320891812 R 3547 * 20135320937411 R 3722 * 20135320937498 R 1929 * 20135321863900 R 931 * 20135321865023 R 1947 * 20135321866300 R 1391 * 20135321867300 R 700 * 20135321868507 R 1613 * 20135321868605 R 2365 * 20135321868800 R 1287 * 20135321868900 R 1252 * 20135321869300 R 2573 * 20135321869400 R 1043 * 20135321869600 R 899 * 20135321869601 R 554 * 20135321869700 R 1217 * 20135321870100 R 7587 * 20135321870700 R 1947 * 20135321870800 R 915 * 20135321870900 R 1286 * 20135321871000 R 2293 * 20135321871300 R 1392 * 20135321871400 R 2051 * 20135321871900 R 1627 * 20135321872203 R 755 * 20135321872204 R 644 * 20135321872205 R 2293 * 20135321872209 R 552 * 20135321872600 R 952 * 20135321872701 R 803 * 20135321872901 R 927 * 20135321873200 R 1911 * 20135321873300 R 397 * 20135321874100 R 1808 * 20135321874200 R 1668 * 20135321874410 R 3092 * 20135321874800 R 2052 * 20135321874806 R 126 * 20135321874906 R 968 * 20135321874978 R 1716 * 20135321875700 R 1912 * 20135321876000 R 1392 * 20135321877200 R 2400 * 20135321877208 R 2537 * 20135321879100 R 1103 * 20135321879700 R 1668 * 20135321882100 R 2155 * 20135321882600 R 475 * 20135321882700 R 714 * 20135321883000 R 1669 * 20135321885102 R 1116 * 20135321885200 R 1608 * 20135321886900 R 4524 * 20135321887200 R 850 * 20135321888600 R 2466 * 20135321888888 R 512 * 20135321889400 R 1634 * 20135321890000 R 1037 * 20135321890200 R 1440 * 20135321890222 R 852 * 20135321890400 R 1981 * 20135321890917 R 1946 * 20135321891100 R 2155 * 20135321892300 R 1215 * 20135321894400 R 1332 * 20135321895900 R 412 * 20135321895919 R 1627 * 20135321896400 R 2512 * 20135321896600 R 2582 * 20135321897000 R 804 * 20135321898400 R 896 * 20135321900100 R 890 * 20135321900200 R 1739 * 20135321900400 R 1129 * 20135321900600 R 1031 * 20135321902301 R 440 * 20135321902600 R 2017 * 20135321903500 R 1445 * 20135321903700 R 1088 * 20135321904000 R 714 * 20135321904301 R 1912 * 20135321904400 R 2606 * 20135321904800 R 1502 * 20135321904900 R 1773 * 20135321904904 R 1528 * 20135321905300 R 1017 * 20135321905700 R 1947 * 20135321906100 R 1063 * 20135321906300 R 1599 * 20135321912919 R 2190 * 20135321913200 R 2364 * 20135321913600 R 4652 * 20135321916644 R 1103 * 20135321918500 R 629 * 20135321919200 R 1342 * 20135321920200 R 739 * 20135321922600 R 1217 * 20135321922620 R 550 * 20135321923400 R 1564 * 20135321923900 R 6251 * 20135321924005 R 2155 * 20135321926100 R 1564 * 20135321926600 R 2085 * 20135321927900 R 2116 * 20135321928300 R 523 * 20135321928400 R 1808 * 20135321928600 R 1321 * 20135321939309 R 1218 * 20135321941000 R 1739 * 20135321942300 R 653 * 20135321942320 R 922 * 20135321943700 R 1912 * 20135321943800 R 1704 * 20135321945400 R 2467 * 20135321945801 R 1008 * 20135321950600 R 1989 * 20135321955400 R 1088 * 20135321960223 R 2989 * 20135321963415 R 944 * 20135321963426 R 2581 * 20135332630900 R 1457 * 20135332635100 R 9871 * 20135332661815 R 2352 * 20135340451900 R 1502 * 20135340475200 R 1448 * 20135340479200 R 2052 * 20135340509500 R 2224 * 20135340531100 R 1528 * 20135340544300 R 2127 * 20135340545700 R 3772 * 20135340546302 R 7423 * 20135340548300 R 2400 * 20135340548500 R 2843 * 20135340550400 R 1618 * 20135340554900 R 2080 * 20135340556400 R 2758 * 20135340557400 R 4726 * 20135340557900 R 5273 * 20135340559700 R 3024 * 20135340559800 R 3105 * 20135340562300 R 1724 * 20135340563700 R 12198 * 20135340565200 R 4143 * 20135340565600 R 2607 * 20135340568900 R 2123 * 20135340570600 R 1502 * 20135340576400 R 2456 * 20135340576900 R 8164 * 20135340578000 R 1479 * 20135340579300 R 1543 * 20135340595700 R 1229 * 20135340600600 R 3024 * 20135340601302 R 2120 * 20135340602600 R 1543 * 20135340606700 R 2920 * 20135340606900 R 1929 * 20135340607000 R 4523 * 20135340609900 R 1887 * 20135340616000 R 2259 * 20135340620800 R 5343 * 20135340621086 R 1913 * 20135351842300 R 916 * 20135351842400 R 660 * 20135351861900 R 1446 * 20135412141500 R 1601 * 20135412157302 U 1983 * 20135412226100 R 9054 * 20135412261600 U 491 * 20135412263400 R 2901 * 20135421851900 R 779 * 20135421906805 R 3736 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421957506 R 377 * 20135432091600 R 1773 * 20135432094121 U 1320 * 20135432094701 U 519 * 20135432095100 R 1137 * 20135432096100 U 445 * 20135432109500 R 934 * 20135432112600 U 1103 * 20135432143920 U 944 * 20135432144419 U 98 * 20135432151200 U 626 * 20135432159100 R 1441 * 20135432173800 R 554 * 20135432212501 U 648 * 20135432215200 R 1252 * 20135432215201 U 193 * 20135432243900 R 1738 * 20135432252300 R 523 * 20135432270809 U 2739 * 20135451584000 R 1460 * 20135451650905 U 6793 * 21134221669900 L U 12000 * 24134235324801 U 442321 * 24134635500305 U 289607 * 24135145401003 U 238602 27134110635400 U 15155 27134151777810 U 1280888 * 27134225258829 U 109 * 27134225270602 U 143374 * 27134235331212 U 402 * 27134235331507 U 17909 * 27134235335505 U 419 * 27134235336810 U 9504 * 27134235356411 U 3750 * 27134245455201 U 51078 * 27134285895306 U 6291 * 27134415166904 U 18198 * 27134415167006 U 8526 * 27134422715000 U 23734 * 27134422739400 U 864 * 27134445401248 U 8896 * 27134455514901 U 9023 * 27134455521200 U 3008 * 27134455534500 U 11816 * 27134475714100 U 90163 * 27134610953602 U 104438 * 27134620000200 U 74400 * 27134620009400 U 38518 * 27134630030901 U 12576 * 27134652713700 U 11901 * 27134731607306 U 21256 * 27134731618502 U 9929 * 27134745450708 U 4840 * 27134745561504 U 37521 * 27135115144501 U 1824 * 27135145400225 U 4859 * 27135145400375 U 29504 * 27135152712500 U 1772 * 27135332710100 U 3703 * 27135342702600 U 1457 * 27135352716001 U 5295 * 27135411879502 U 677 * 29134241518905 U 8026 * 29134311512003 U 2598 * 29134341331710 U 39 * 29134620007527 U 83429 * 29134630019101 U 38948 * 29134652914400 U 19328 * 29134661303502 U 6232 * 29134711419504 U 15616 * 29134711424012 U 44573 * 29134741514907 U 33176 * 29135152920200 U 11734 * 29135331093000 U 7656 Stub total 15,874 T BANK TOTALS: 24498049.00 Scroll total 24498049.00 T DIFFERENCE: 0.00 2.00 Stub total 12,042 R 3,832 U 15,874 T Pay Dt total 13971893.00 R 10526156 U 24498049.00 T Stub total 12042 R 3832 U 15,874.00 T Bank total 13971893.00 R 10526156.00 U 24498049.00 T Bank 03981 MCB-ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03981 9930 09134130973900 R 471 05134120256206 R 819 04134120253525 R 120 19134121927000 U 3405 02134130178700 R 2514 06134120393703 R 624 06134120380220 R 827 03134140259100 R 262 08134130810600 U 124 08134130810700 R 1454 01134140018600 R 2350 10134111576700 U 1082 02134120103015 R 1702 09134111424800 U 1007 04134110617900 U 2448 06134120405481 R 6693 05134150324601 R 895 06134120405483 R 1285 06134120405476 R 17447 06134120405484 R 6460 08134111161600 U 708 09134111421200 U 268 09134111421100 U 1687 06134120405482 R 10649 19134121923101 U 5934 03134140264200 U 892 03134120127900 R 745 03134140253200 R 2466 04134110532600 U 18391 05134150408700 R 917 01134121700001 R 4151 01134121699902 R 4710 01134110185900 U 1462 01134110212500 U 3506 05134150318300 U 1350 09134111414600 U 323 06134120364600 R 1936 06134120364601 R 1639 01134121618800 R 6216 01134121558500 U 427 04134120193000 U 869 01134121558600 U 1402 01134121558502 U 435 01134121558700 U 1427 03134140227500 R 486 09134150711501 R 274 09134150776100 R 4708 09134150710400 R 1539 05134150396700L R 240 09134150763810 L R 10450 Stub total 50 T BANK TOTALS: 8486773.00 Scroll total 142196.00 T DIFFERENCE: -8,344,577.00 3.00 Stub total 30 R 20 U 50 T Pay Dt total 95049.00 R 47147 U 142196.00 T Stub total 30 R 20 U 50.00 T Bank total 95049.00 R 47147.00 U 142196.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 21/03/2025 SCROLL NO 1 05190 9930 * 01134640066000 R 551 * 08134452278600 R 561 * 03135141611900 R 15040 * 06134230790200 U 4130 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135141611702 R 6787 * 06134230790201 U 2675 10134150902904 R 392 06134140636601 U 392 06134140636600 U 688 * 04134340161205 R 1188 * 04134340161200 R 1101 * 03134650126902 R 261 * 04134340161206 R 191 * 04134340161208 R 421 * 02135450102800 R 194 * 02134280047908 R 1831 * 06134320521200 R 1254 * 02134730186900 R 4791 * 08134610301701 U 1336 * 08134610301702 U 625 * 08134610301703 U 2010 * 02134730190000 R 2235 10134111581300 U 10947 * 03134631769592 R 369 * 01134720061200 U 2265 * 09134351535000 U 1041 * 08134620651201 U 3989 * 01134740059700 R 2402 * 01134740059600 R 717 * 06135340864600 R 1862 * 03134610102901 U 1152 05134120303200 R 441 * 03134610102902 U 1617 * 03134610102904 U 2221 06134140711200 U 4290 * 07134741028800 R 136 * 08134310572953 R 862 * 09135350753700 R 1682 * 09135350762100 R 547 * 08134310564100 R 1385 * 09135350769400 R 595 03134120168701 U 1934 * 08134431231501 R 127 03134120168700 U 1240 * 05135230437800 R 2522 * 04134310533400 U 2052 * 06135151280900 R 397 * 08135140530420 R 3610 * 07135141212900 R 857 * 07135141213600 R 1516 * 08135140527800 R 6261 * 03135141005915 R 711 * 06135151311101 R 1840 * 06135151311115 R 685 * 03135141002303 R 309 * 06135151290700 R 2045 * 03135141082854 R 592 * 03135141082862 R 334 * 08135140532220 R 217 * 06135151280800 R 126 * 06135151312306 R 303 * 08135140523011 R 1148 * 09135140534204 R 244 * 09135140534200 R 1158 * 06135151278524 R 311 * 03134630761002 R 775 * 03134641739138 R 2031 * 11135231021101 R 913 * 03134641739166 R 397 * 04134650202407 R 595 * 03134641739113 R 960 * 07135230654900 R 53 * 04135230368400 R 3435 * 06135230584000 R 90 * 06135230583400 R 435 * 06135230583900 R 741 * 06134440521301 R 572 * 07135230602900 R 378 * 06134440521303 R 813 * 07135230602802 R 1582 * 03134641739173 R 91 * 04135230368300 R 3696 * 10134231020000 U 1474 * 07135230598600 R 10682 * 06135230587900 R 566 * 07135230614100 R 745 * 07135230614000 R 949 * 01135150934400 R 2292 * 09134661080900 R 542 * 07135230614102 R 131 * 03134641739136 R 1414 * 01134640016600 R 450 * 06134352882005 R 1051 * 07134641596502 R 1147 06134130638403 R 93 * 06134661250101 R 249 07134130777600 R 5239 * 05135350475200 R 1152 * 05135350475201 R 127 07134130777500 R 2060 * 03134641739165 R 1069 06134130643503 R 247 * 02135310192301 U 1181 * 02135310192302 U 556 * 02135310193800 R 1356 * 03134641739133 R 551 * 01134640013509 R 159 * 05134352807500 R 725 * 06134210984002 U 15870 * 05134352807505 R 319 * 05134352812505 R 406 * 01134640016103 R 75 * 11134231620100 U 2391 * 11134231533900 U 2427 * 11134231534000 U 3901 * 11134231620200 U 1445 * 03134641739121 R 739 * 11134231534001 U 1001 * 03134310166701 U 5254 * 11135231019004 R 1192 * 11135231004404 R 101 * 06134210984105 U 2459 * 05134620406800 R 282 06134130640600 R 470 * 04134641772712 R 568 * 04134641772713 R 897 * 04134641772709 R 19445 * 04134641772710 R 713 * 04134641772711 R 1188 * 04134641772714 R 288 * 04134641772715 R 942 * 04134641772716 R 2004 * 04134641772717 R 383 * 04134641772726 R 683 06134130619401 R 2900 * 03134620201702 R 638 06134130634505 R 1247 * 03134620201701 R 421 * 03134631772600 R 124 * 08134741119900 R 3021 * 04134641772719 R 829 * 04134641772722 R 1474 * 10134231028100 U 6413 * 04134641772720 R 456 * 04134641772721 R 4790 09134130985904 R 598 * 03134620203300 R 90 * 05134641587860 R 2828 * 05134641878601 R 2098 * 08134741123000 R 1470 03134130305203 R 1853 * 05134641858410 R 710 * 05134641878604 R 1341 06134130651300 R 1594 * 03134310206203 U 1113 * 27135122704100 E U 21773 06134130643500 R 717 * 05134641880800 R 167 * 05134641880811 R 348 03134130305200 R 4037 06134130640500 R 90 06134130641303 R 479 * 05134641880804 R 1355 06134130641300 R 885 05134130510700 R 264 * 01134231156700 U 428 * 01134231156717 U 1379 * 01134231156800 U 1371 * 01134231156701 U 507 * 07134440528002 R 5619 02134130216001 R 89 * 06134661252904 R 1743 * 03134360160300 R 3305 * 07134440539000 R 1560 * 05134421270904 R 4088 * 07134440539004 R 1486 * 06134661252900 R 271 * 08134460680202 R 319 * 07134440539100 R 444 02134130216100 R 726 * 05134421320501 R 203 * 06134661243000 R 602 * 02134422582900 R 189 * 08134460683100 R 348 * 05134421270906 R 819 * 11134280167900 U 5351 * 11134280167901 U 472 * 11134280168100 U 4170 * 05134421308300 R 207 05134130535000 R 201 * 06134661246000 R 2824 05134130499400 R 936 * 05134421315001 R 2088 06134130658500 R 4829 * 03134360160204 R 517 04134130460900 R 470 * 02134422605000 R 378 * 05134661022500 R 339 * 01135310082000 U 1618 * 05134421310500 R 1875 05134130571100 R 688 * 01135310082301 U 124 05134130513400 R 2540 05134130513300 R 3880 07134111044601 U 93 * 10134320840608 U 929 * 11134231540000 U 5360 * 01134231151900 U 717 * 01134231152000 U 688 * 05134230737920 U 12416 * 05134230737924 U 9925 04134110504300 U 8838 * 01134610036600 U 393 * 01134610036606 U 595 * 02134610036604 U 276 * 04135220382700 R 339 * 04135220382705 R 189 * 06134421506700 R 42 * 06134421506600 R 495 * 06134421506800 R 1298 * 06134421495900 R 125 * 06134421513818 R 1414 * 06134421504500 R 479 * 06134421504100 R 421 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134421491205 R 529 * 06134421494106 R 4075 * 06134421498602 R 296 * 06134421525100 R 1757 * 06134421473801 R 126 * 06134421496201 R 450 * 06134421508301 R 217 * 06134421520809 R 89 * 06134421520800 R 1292 * 06134421490703 R 678 * 06134421492111 R 726 * 06134421502900 R 224 * 06134421503001 R 1680 * 06134421523607 R 460 * 06134421523605 R 392 * 06134421523620 R 609 * 06134421496100 U 322 * 06134421552000 R 1339 * 09134351649000 U 731 * 09134351649001 U 112 * 09134351649100 U 542 * 06134421488801 R 485 * 06134421488300 R 981 * 06134421487900 R 1477 * 06134421494800 R 542 * 06134421487300 R 426 * 06134421507100 R 595 * 06134421483000 R 91 * 06134421482500 R 203 * 06134421475300 R 90 * 06134421488000 R 1582 * 06134421473500 R 528 * 06134421492901 R 3458 * 06134421489902 R 415 * 06134421492401 R 601 * 06134421494402 R 630 * 06134421492900 R 2947 * 06134421496101 R 4487 * 24134655602000 U 162982 * 06134470709900 R 378 * 02134410494500 R 98 * 09134412012402 U 462 * 03134310176700 U 195 * 03134240304801 R 89 * 04134460300500 R 1824 * 04134460300501 R 1626 * 06134230781724 U 15648 * 11135111733900 U 14487 * 10134231050100 U 2147 * 02134230441402 U 166 * 02134230441300 U 119 * 02134230441401 U 558 * 06135310542301 U 279 * 03134230562600 U 511 * 03134230562603 U 4525 * 02134210773300 U 500 * 02134210773305 U 4900 * 05134661026003 R 89 * 06134310640400 R 181 * 06134210997401 U 2516 * 01135321088500 R 421 * 01135321088604 R 290 * 08134351407400 U 2196 * 01134231171200 U 456 * 05134220361100 U 6053 * 03134230559400 U 2059 * 03134230559401 U 2360 * 07134310473100 R 480 07134140716400 U 435 07134140716500 U 180 01134121685301 R 5034 * 06135230522000 R 261 * 04134620279904 R 18476 * 06134210982000 U 339 * 06134210981901 U 369 * 01134231112600 U 1223 * 10134280138201 U 1932 * 10134280138105 U 210 * 05134460429900 R 3490 * 08135140529407 R 542 * 08135140529442 R 116 * 09134741362500 R 9528 * 09134741393600 R 1402 * 07134740973900 R 4809 * 07134740974000 R 2724 07134111080400 U 4254 06134140607200 U 1573 06134140607201 U 710 * 05134240615300 R 360 * 05134240615400 R 862 * 09134631965300 R 3095 * 09134631965406 R 36 * 09134631969100 R 188 * 03134230551700 U 1978 * 03134230551702 U 1590 * 10134280110400 U 1096 * 27134285885100E U 35670 * 09135130891011 R 73 * 03135130343600 R 470 * 09135130891015 R 1570 * 04135110505302 U 261 * 08134340107017 R 59 * 04135110505301 U 89 * 04135110505300 U 132 * 04135110505700 U 2507 * 04134641802400 R 427 * 04135110512100 U 659 * 03134631794400 R 124 * 04134641802300 R 456 * 08134730940700 R 638 * 04134620301701 R 397 * 07135320716400 R 180 * 07135320716600 R 1181 * 07135320716605 R 159 * 05134352794500 R 1193 * 05134352800303 R 566 05134150382600 R 536 * 04134641814202 R 369 05134150383500 R 1851 * 04134641814206 R 89 * 04134630816800 R 194 09134120588201 R 646 04134120197201 U 456 04134120197205 R 435 * 08135140523033 R 4730 * 08135140525605 R 417 * 11135231004701 R 3399 * 05134730546800 R 1539 * 10134451008702 R 296 * 03134352502301 R 159 * 07134451762101 R 1749 * 02134451739200 R 90 * 07134451779000 R 417 * 07134451781203 R 214 * 07134451755306 R 189 * 07134451755303 R 336 * 07134451756802 R 464 * 02134451733701 R 175 * 07134451781005 R 383 05134120308600 R 924 05134120308601 R 2443 * 07134451781703 R 813 05134120312400 R 2342 05134120312401 R 895 * 07134451772603 R 726 * 02134451737403 R 1313 * 08134320631600 R 5371 * 08134320631603 R 577 * 08134320635103 R 6121 * 07134451754100 R 282 * 07134451750500 R 435 * 07134711172000 R 296 * 07134711172100 R 798 * 07134711128600 R 703 * 07134711141101 R 507 * 07134711151600 R 3337 * 07134711172200 R 92 * 07134711157700 R 2222 * 07134451750300 R 217 * 02134451733900 R 125 09134120597802 R 2761 * 07134451791502 R 91 * 07134451768100 R 1818 09134120597803 R 2651 * 07134711146400 R 1229 * 02134451734500 R 369 * 07134451743402 R 101 * 10135320074905 U 1001 * 07134711146500 R 686 * 07134451743100 R 474 * 07134451766700 R 558 * 07134451767501 R 145 * 02135230198000 R 89 * 07134451786101 R 91 * 06134232711901 U 607 * 06134232711900 U 454 * 05134230640373 U 1426 * 07134451744400 R 128 * 07134451766900 R 151 * 07134631110600 R 1857 * 07134451767201 R 876 * 07134631112200 R 521 * 07134451764700 R 3551 * 07134451766402 R 572 * 07134351293205 U 89 * 08134351397000 U 89 * 07134451764702 R 127 * 07134451751400 R 236 * 08135140529506 R 1794 * 07134451766500 R 354 * 07134451767704 R 232 * 10135320125800 R 2047 * 07134451747101 R 1921 * 02134422594600 R 261 * 02134422606800 R 93 * 07134451754701 R 217 * 02134451735601 R 89 * 02134422606600 R 348 * 02134451732600 R 456 * 02134422608700 R 189 * 07134451788500 R 470 * 07134451742201 R 2606 * 07134451751200 R 89 * 07134451752900 R 595 * 02134422607300 R 261 * 07134451791402 R 624 * 05134310322003 U 2659 * 02134422594301 R 247 * 07134451746301 R 186 * 09134351561500 U 413 * 07134451785901 R 296 * 07134451790100 R 392 * 07134451742200 R 2965 * 01134460011100 R 1147 * 07134451765100 R 798 * 07134451783200 R 624 * 07134451772403 R 151 * 07134451788201 R 192 * 07134451744001 R 392 * 07134451788900 R 257 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134451791202 R 91 * 07134451788602 R 203 * 07134451750700 R 682 * 01134352241500 R 2639 * 03134420783900 R 108 06134150457602 R 247 * 10134440742800 R 700 * 03134420784002 R 673 * 09135140582603 R 1568 05134150401300 R 1674 * 06134280232702 R 1312 05134150392801 R 210 * 07134280290105 R 304 * 07134280291802 R 189 * 01134720078800 R 710 * 01134720089800 R 1538 * 01134720089801 R 319 * 07134280271004 R 291 * 07134280271000 R 1378 * 06134280236700 R 1691 * 06134280239002 R 1050 05134150400400 R 151 * 06134310643706 R 1801 04134120253104 R 392 04134120253200 R 1282 * 03134310174825 U 4124 * 07134711121300 R 964 06134150444100 R 377 03134120157501 R 479 * 01135330003601 R 674 09134150749202 R 470 10134150881800 R 664 * 11134211289901 U 1381 * 11134211289905 U 253 10134150894100 R 494 07134130743800 R 1928 * 02135130145103 R 879 07134130744318 R 780 * 05134340266604 U 435 02134150124915 R 397 * 06134620452300 R 125 07134150547801 R 1880 07134130744305 R 804 10134150893501 R 566 10134150893600 R 528 * 10135111586600 R 964 * 10135111598702 U 470 * 07134711124300 R 542 * 07134711124400 R 929 05134130569500 R 644 * 08134280377214 U 2226 * 01134360051500 R 1286 07134111013700 U 758 * 01134360028801 R 89 * 07134320530607 R 7146 * 02135340315300 E R 1350 * 01134620061600 U 126 * 06134620507805 R 1378 * 06134641935200 R 819 04134140358100 U 591 04134140358000 U 2692 * 02134210738100 U 945 * 03134310172305 U 6099 * 02134210738120 U 1390 * 03134310172307 U 450 02134150135301 R 194 10134141160100 U 3235 07134140767200 U 1079 * 10135331367500 R 276 * 10135331367502 R 116 * 01134310032103 U 3548 * 04134320359900 R 274 * 10135420601000 R 1877 * 10135420604000 R 811 * 03135330386400 R 369 * 03135330386500 R 470 * 02134310393400 U 2790 * 02134310415901 U 923 * 02134310415902 U 16522 * 09134230968402 U 1239 * 09134220862401 U 2689 * 03134460200201 R 731 * 02134710364700 R 722 * 03134460201000 R 282 * 03134460200901 R 89 * 09134610363001 U 2601 * 03134460200200 R 126 * 09134610363100 U 6751 * 03134620187001 R 258 * 09134610363000 U 252 * 03134620195901 R 758 07134140736500 R 616 * 03134620195500 R 586 * 03134620191502 R 259 * 08135210855400 R 638 * 03134620195502 R 507 * 04135121418100 R 470 * 08135210856501 R 668 * 03134620195900 U 1764 * 04134410746101 R 2035 * 05134210957900 U 1411 * 10134440738000 R 815 * 05134210957925 U 89 * 02134610072300 U 651 * 02134610069801 U 5912 * 03134610087700 U 4922 * 02134610072801 U 3535 * 02134610068303 U 3147 * 02134610071600 U 7155 * 02134610058940 U 745 * 06134610208301 U 1181 03134110376600 U 1607 * 03134360156302 R 1046 * 03134360156303 R 186 * 01135150925904 R 992 * 02134610051300 U 1514 * 02134610051301 U 282 * 03134610087708 U 176 * 02134610065803 U 239 02134120095401 R 406 * 02134230403500 U 9683 06134120335906 R 248 06134120335908 R 717 * 09134661075900 R 392 * 06134230781782 U 1981 * 10134231072502 U 523 * 10134231072500 U 385 09134111332400 U 508 * 01134231193100 U 2635 * 09134620716100 R 348 03134120138809 R 89 10134150861401 R 3269 10134150864300 R 120 * 02134620088001 R 1415 * 07135230653100 R 968 * 07134620527407 R 2243 * 04135350379200 R 9869 * 03134631771978 R 3158 * 05134620368000 R 1210 * 03134631769629 R 2067 * 07135230654000 R 1538 * 07135230654300 R 1287 * 09134420984200 R 393 * 07135230621000 R 2054 * 07135230621004 R 187 * 09135160908600 R 470 * 02134460138700 R 502 * 05134320412300 R 1312 * 05134320416807 R 90 * 10135211313300 R 456 * 09134310604200 R 566 02134140205201 R 12917 * 02135150962400 R 630 * 05134352821720 R 637 * 02135150962410 R 798 * 08135151347700 R 2162 * 07134650405244 R 159 08134140831501 U 1007 * 07134650405253 R 131 * 08135151347900 R 414 05134130524803 R 1273 * 11134220967400 U 659 * 05134421320700 R 499 * 11134220967402 U 586 * 06135130581200 R 10993 06134130678400 R 934 * 05134360328100 R 23114 05134130523000 R 1726 * 05134360330300 R 2894 05134130514603 R 2184 05134130525800 R 978 * 05134360330301 R 1021 05134130490500 R 1859 06134130647400 R 224 * 02135340267300 R 924 * 02135340170300 R 2004 * 02135340185800 R 1747 * 06135340798952 R 1810 * 06135340806707 R 1074 * 06135340832500 R 1017 * 06134310629700 R 1451 * 06134661244200 R 359 * 05134360328000 R 55 * 05134660996144 R 566 06134130600400 R 35 * 06134661248600 R 324 * 06134661251201 R 136 * 08135310776300 R 2724 * 06134661251001 R 558 06134130653004 R 217 05134130501200 R 132 * 08134340069318 R 89 * 08134340101672 R 4098 * 08134340101603 R 467 * 08134340101620 R 383 * 08134340101691 R 914 06134130638700 R 175 06134130599900 R 1196 06134130607900 R 767 * 06135230590100 R 788 09134130922800 R 355 * 02134410457600 R 2111 * 07134351231800 U 1251 09134130922600 R 433 * 07134711134300 R 703 * 07134711141200 R 656 * 07134711169100 R 528 * 07134711136800 R 654 * 07134711171200 R 186 * 07134711173300 R 1176 * 07134711121500 R 591 09134130922900 R 713 * 02134410445600 R 1256 * 07134711168300 R 1334 * 05134421291600 R 848 05134130501300 R 1870 * 05134421306800 R 470 06134130653000 R 1343 * 06134661241900 R 9230 05134130514200 R 2317 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135310035902 U 5806 * 05134421314200 R 1170 05134130514100 R 2062 06134130698700 R 2874 * 05134421319500 R 804 04134120249400 R 1545 * 05134421317901 R 200 04134120247300 R 4009 10134131073500 R 2517 10134131073600 R 292 * 05134421307200 R 208 * 07134620552300 R 413 * 07134620533488 R 302 * 07134620522625 R 603 * 01134620006922 R 450 * 01134620028501 R 125 * 01134620007000 R 761 * 05134421312523 R 247 09134150711300 R 1395 * 07134711181100 R 267 * 06134410050202 U 899 * 06134410050200 R 997 * 04135230318500 R 914 * 11134280191200 U 1051 * 11134280191303 U 51 * 08134280364308 U 50394 03134130234900 U 528 03134130235000 R 862 * 03134360141703 R 8072 * 03134360145957 R 638 * 03134360148010 R 979 * 10134231067905 U 3082 * 05135350488100 R 1500 * 02134451729500 R 215 * 05135350488400 R 3171 * 02134451736001 R 123 * 02134710323801 R 507 05134140596102 U 5617 * 02134451733800 R 769 * 08134620672008 U 244 * 02134451733802 R 696 * 09134620732922 U 124 10134150862900 R 72 * 03134432462703 R 964 * 02134451737101 R 441 * 11135211551900 U 57 * 04134320316200 R 4213 * 03134432423012 R 325 * 04134432476300 R 1466 * 01134430040101 R 397 * 04135160359600 R 267 * 08134431218200 R 369 * 08134431221400 R 406 * 03134432431200 R 369 * 07134460661200 R 406 * 05135160441504 R 776 * 03134432446500 R 3718 * 03134432446400 R 1990 * 01134430123500 R 499 * 03134432403200 R 696 * 03134432400300 R 1038 * 03134432374500 R 296 * 03134432374400 R 189 * 03134432374600 R 296 * 03134432449700 R 632 * 01134352341005 R 421 * 11135231007002 R 272 * 01135321065013 R 8668 * 01135321087900 R 1397 07134140810200 U 644 07134111018100 U 6112 * 11134280227700 U 2918 * 11134280227701 U 3023 * 05134352760700 R 290 * 05134352760706 R 1132 * 01134720104000 R 580 * 01134720104100 R 290 * 03135340431110 R 1757 07134130769301 R 145 * 03135340430900 R 456 * 27134435324700E U 4236 * 09134320799403 U 1783 * 07134280260600 R 531 * 06135141143215 R 813 * 07134280258700 R 124 * 04134630802503 R 507 * 06134280229523 R 523 06134150468900 R 1056 * 08135151382515 R 175 * 05134230736307 U 729 * 05134230736340 U 1992 * 08135151382514 R 145 * 03134641752910 R 675 * 04134470253612 R 336 * 02135310178405 U 1817 * 02134210749307 U 1291 * 10134620819404 U 682 * 10134620820400 R 745 * 07134711140100 R 159 * 07134711159200 R 828 * 02135310170000 U 1710 * 06135320641300 R 6948 * 08134431174402 R 406 * 07134741005800 R 80 07134130706500 R 1447 * 10134460985300 R 397 * 08134431166000 R 354 * 10134460972001 R 1368 * 08134431168600 R 1152 * 06134280237704 R 1143 * 08134431175400 R 2151 * 06134280237709 R 1603 * 08134431168400 R 356 * 04134230637706 U 14756 * 06134280240100 R 524 * 04134230637716 U 6726 05134140596101 U 17677 * 04134310592900 U 1364 01134140041600 R 159 01134140041700 R 291 06134150439500 R 136 * 08135151364209 R 1247 * 09134220812601 U 3403 * 02134210727704 U 836 * 08135151364013 R 383 * 09134220812600 U 5338 * 02134210739400 U 1875 * 02134210737303 U 769 * 02134210737300 U 703 * 06134410061600 R 479 * 05135230418300 R 3803 * 06134230789902 U 2755 * 06134230799212 U 3016 * 05134661022400 R 362 * 10135341469600 R 243 * 10135341469700 R 544 * 10135341471300 R 469 * 10135341472204 R 638 * 02135130126801 R 929 * 01134231124000 U 89 * 01134231124014 U 1175 * 11134211294503 U 11 * 12134280299900 U 4228 * 11134211294301 U 18 07134120459426 U 10671 * 02134640100701 R 1676 * 02134640100708 R 1770 * 04135450258300 R 4551 * 03135330423413 R 726 * 03135330423600 R 1043 * 07134711177500 R 3589 * 02134230473201 U 688 * 02134630716311 R 2265 * 07134711177400 R 2534 * 02134630502900 R 1993 * 05134450068204 U 1065 * 10134620834016 U 591 * 09134620709100 R 132 * 09134620709200 R 792 * 06134450137406 U 625 06134140648600 U 2745 * 06134450137400 U 984 * 08134280371511 U 581 * 04134280124000 R 3881 * 08134280371900 R 166 * 04134280124300 R 1817 * 04134280124500 R 1847 02134140170501 R 1233 * 06134720723401 U 89 02134140177100 R 6501 * 09134280006629 U 36 12134141584800 U 1852 12134141584900 U 1709 * 06134720819400 R 1036 * 06134720819900 U 1355 * 06134720824300 U 1590 * 07134711140700 R 252 * 01134650019800 R 688 * 01134650005501 R 146 * 02134660764806 R 1633 * 05134650253604 R 450 * 05134650239603 R 485 * 06134450176400 U 4930 * 05134650251903 R 1016 * 09135211134101 R 1189 * 08134660950218 R 584 * 07134620589800 R 7461 * 06134450137403 U 735 08134130865101 R 1364 08134130859600 R 586 08134130868400 R 267 08134130865803 R 586 08134130868701 R 470 * 08134741162500 R 1644 * 08134741165701 R 381 * 04134630787100 R 470 * 04134630787113 R 91 * 07135230599100 R 688 * 08134741226700 R 1579 10134150910401 R 761 08134130856500 R 688 10134150910400 U 575 * 08135230736400 R 306 * 02135450084218 R 334 10134150910201 R 696 * 08135230736609 R 90 * 02135450084222 R 653 02134150109600 R 514 * 07134711122800 R 2559 * 07134711122900 R 979 * 07134711119500 R 876 * 07134711119501 R 638 10134150897100 R 1247 02134150124921 R 1045 01134150029600 R 1401 * 12134211331314 U 858 * 11134211317104 U 572 * 12134211340137 U 920 * 12134211349500 U 252 * 06134280229803 R 528 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134280229512 R 223 * 10134211236900 U 1036 * 10134211259200 U 499 * 10134211259225 U 89 * 10134211259300 U 2840 * 06134280229804 R 1598 * 10134211253201 U 9999 * 10134211251800 U 436 * 10134211251909 U 633 * 10134211251803 U 124 * 12134211343601 U 354 * 12134211328203 U 210 * 01134240129700 R 2645 * 10134211243103 U 3085 * 10134211241005 U 761 * 11134211289403 U 3824 * 11134211285300 U 1044 * 02134280044704 U 2059 * 11134211321862 U 681 03134140261900 R 688 05134130559301 R 1312 06134150412300 R 369 * 13134241705100 R 542 06134150448300 R 1560 * 13135213833100 R 761 * 13135213833300 R 572 05134150398601 R 247 * 06135230575900 R 508 * 13135231267700 U 10683 * 13135231267708 U 473 * 07134440529704 R 696 * 02135420151801 R 499 * 04135420235700 R 1123 * 04135420235801 R 189 * 04135420236704 R 653 * 05135420276300 R 296 * 02135410134026 R 261 * 05135420290200 R 784 * 04135420238900 R 421 * 04135420238600 R 251 * 04135420236700 R 854 * 07135450596600 R 25 * 04135420255600 R 1744 * 04135420264000 R 624 * 07135420432100 R 2354 * 04135420232400 R 1214 * 05135420300200 R 328 * 03135410259400 R 714 * 02135420108700 R 542 * 05135420275801 R 1299 * 05135420276200 R 709 * 05135420275800 R 619 * 05135420293400 R 804 * 04135420258800 R 811 * 05135420298105 R 186 11134120731105 R 1477 11134120731501 R 1729 * 05135110654200 R 605 05134130553600 R 2974 * 03134641752500 R 717 * 01134640052245 R 247 * 01134640058803 R 1112 * 01134640035500 R 383 * 01134640027800 R 848 * 01134640071415 R 304 * 01134640063203 R 131 * 01134640061406 R 2238 * 01134640059109 R 2505 * 01134640065400 R 232 * 01134640031800 R 89 * 01134640028603 R 2115 * 01134640028401 R 1779 * 01134640028403 R 159 * 01134640061802 R 369 * 01134640063900 R 131 * 01134640028400 R 820 * 02134640095703 R 711 * 01134640064001 R 554 * 01134640060200 R 376 * 01134640052222 R 813 * 01134640065600 R 339 * 02134640093709 R 440 * 02134640093229 R 378 * 02134640093205 R 586 * 02134640119800 R 1061 06134130617700 R 427 06134130617600 R 456 * 05135350489000 R 842 06134130608000 R 2706 * 11134241552600 R 1791 * 03134310181806 U 2505 * 01134240076400 R 667 * 02134640085804 R 4528 * 02134640130005 R 466 * 02134640118319 R 1288 * 02134640122218 R 754 * 02134630597900 R 384 * 02134640122208 R 1554 * 02134640138301 R 270 * 02134640122230 R 348 * 02134640095400 R 1682 * 02134640095301 R 282 * 02134640118315 R 354 * 02134640118331 R 406 * 02134640118310 R 673 01134150022801 R 581 * 05134421308400 R 3749 * 13135231240100 U 818 * 02134640089900 R 1660 * 05134421258500 R 2507 * 02134310325002 U 159 * 13135231240200 U 166 * 10134340138669 R 276 * 01134280026851 R 1392 * 10134211258430 U 1263 * 01134231229500 U 124 * 01134231076100 U 3831 * 10134211230300 U 2116 * 10134211256401 U 1169 * 10134211233104 U 734 * 10134211233100 U 460 * 11134211320964 U 361 * 12134211331500 U 840 * 12134211330202 U 471 * 11134211313336 U 348 * 11134211313304 U 738 * 12134211325407 U 616 * 10134211251007 U 445 * 10134211251122 U 481 * 10134211267104 U 67 * 10134211267100 U 1874 * 05134236629300 U 4184 * 04134630789100 R 2423 * 03134280066102 R 20 * 03134280066106 R 1905 * 05134280184500 R 232 * 12134211337602 U 89 * 01134280013101 R 2430 * 04134421132429 R 421 * 05134421254313 R 90 * 05134421320200 R 296 09134120579306 R 1402 * 09134661065801 R 1695 * 02134640096500 R 1033 * 09134661066701 R 947 * 02134640101000 R 831 * 02134640101001 R 893 * 02134640101002 R 828 * 02134640101003 R 211 * 08134360491485 R 112 * 09134360536801 R 435 * 03135330429203 R 406 * 03135330429204 R 479 * 05134320402402 R 1018 * 05134320402400 R 2508 * 01134231041100 U 1822 * 05134320400101 R 290 * 12134211340109 U 831 * 12134211340155 U 1003 * 02134740277000 R 1117 11134120731502 R 69 * 04135420258000 R 334 * 05135420297808 R 348 * 05135420296100 R 2455 * 05135420278101 R 1071 * 04135420239800 R 2240 * 04135420239600 R 1659 * 05135420298300 R 296 * 04135420246700 R 1808 * 02135420108506 R 2272 * 04135420245000 R 362 * 05135420275703 R 313 * 05135420280701 R 472 * 05135420280900 R 3329 * 05135420281001 R 302 * 05135420290500 R 1323 * 05135420277700 R 911 * 05135420277600 R 1167 * 05135420297900 R 4025 * 04135420254800 R 160 * 01135410060401 R 3105 * 04135420240105 R 577 * 10134231070100 U 906 * 10134231070101 U 1223 * 12135151118019 R 89 * 12135151117913 R 1109 * 12135151117916 R 1036 02134150124503 R 2965 * 04135110612401 U 949 * 04135110612501 U 867 * 03134352549800 R 2985 09134150771000 R 1305 * 03134352549905 R 1440 * 04134432530200 R 413 * 12134231126223 U 336 09134111428800 U 2840 09134111428900 U 779 * 12134231335500 U 6157 09134111428902 U 362 * 12134231335400 U 164 06134140671102 U 2209 * 12134211334701 U 731 * 13134221058800 U 630 * 04135230366000 R 864 * 13134221058807 U 566 * 03134230567111 U 2970 * 13134231789915 U 2213 * 13134231447300 U 1026 * 13134231447301 U 1205 04134140419304 U 668 * 04134230602700 U 2027 * 02134640130105 R 659 * 02134640139001 R 345 * 02134640124600 R 542 * 02134640082100 R 804 * 02134640118302 R 90 * 02134640118309 R 90 * 02134640125439 R 392 * 02134640086300 R 2256 * 02134640113536 R 1762 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640073001 R 317 * 02134640084811 R 856 * 02134640074400 R 2040 * 01134240076300 R 7483 * 04134620285602 R 9892 * 04134620285600 R 5626 * 06134230786510 U 682 * 06134230786500 U 1923 * 06134230786507 U 136 * 06134230786524 U 421 * 06134230787904 U 816 * 05134421257000 R 1929 * 05134421257001 R 1978 * 04135350472800 R 1771 * 04135350473200 R 1036 * 05135350481100 R 256 * 02134630651703 R 484 * 02134640136101 R 397 * 02134640112102 R 493 * 02134640113502 R 601 * 02134640118313 R 144 * 02134640113564 R 291 * 02134640135602 R 877 * 02134640135600 R 398 * 02134640116513 R 717 * 02134640109803 R 4836 * 02134640134704 R 203 * 02134630598200 R 224 * 02134640139100 R 874 * 02134630598903 R 89 * 02134640117025 R 178 * 02134640114300 R 1235 * 02134640114202 R 124 * 02134640117029 R 804 * 02134640116301 R 745 * 02134640110300 R 4812 * 02134640114303 R 145 * 06134232731700 U 2880 * 12134231145909 U 2079 * 13134360755204 R 986 * 13134360760600 R 124 * 06134230795500 U 3967 * 06134230795501 U 517 * 09134451001100 R 4591 06134120337500 R 1914 06134120339908 R 311 06134120339904 R 453 06134120340003 R 581 * 01134360061300 R 441 * 01134360062700 R 1443 * 01134360062703 R 89 01134121731100 R 256 01134121731101 R 2675 * 11134471482003 R 735 * 06134450202203 U 1675 09134141010301 U 972 * 12134231172500 U 287 * 12134231172600 U 2244 * 08135151349000 R 218 * 05134450020379 U 27223 * 05134450020449 U 2829 08134130860100 R 2573 * 08134431166800 R 296 09134130954600 R 311 09134130954500 R 1682 04134120246200 R 50 * 08134431167302 R 1277 02134130209811 R 827 09134130969001 R 290 04134110501113 U 14630 02134130209810 R 124 02134130209818 R 1436 * 11134231540900 U 616 02134130209812 R 1132 09134130960900 U 413 10134141203000 U 441 10134141203005 U 224 * 01134451601902 R 319 * 09134230927202 U 2365 * 01134650042100 R 528 * 09134230927201 U 2005 * 12134280327500 U 1835 * 12134280327501 U 88 * 05134460455001 R 972 * 05134720599000 R 632 08134150635400 R 14507 * 04134610152400 U 2379 * 02134640082802 R 180 * 02134640105400 R 1138 * 02134630651707 R 89 * 06135151293009 R 740 09134130977400 R 101 * 07134620560009 U 219 * 07134620533414 R 332 * 10134620818900 R 761 * 07134620555400 R 580 * 07134620560006 U 820 * 01134620004250 R 1819 * 11134620878300 R 311 * 11134620877303 U 186 * 07134620553900 R 712 * 08134620672209 U 4144 * 09134620766640 U 4043 * 10134620808301 U 429 * 10134620808300 R 2088 * 07134230812502 U 305 * 10134620820102 U 116 * 13134440936372 R 1812 * 07134620561536 U 1198 * 07134620549501 R 403 * 07134620531004 U 1075 * 10134620815635 U 595 * 10134620815603 U 290 * 10134620815602 U 673 * 09134620744301 U 49018 03134140287100 R 180 03134140283400 R 1469 * 08134410133004 U 2406 * 08134641626401 R 1443 * 08134641626400 R 124 * 10134280152600 U 745 * 10134280152601 U 1170 * 05134450040201 U 500 04134140366000 R 4506 * 07134711134500 R 789 * 07134711143900 R 793 * 07134711145500 R 131 * 05134450040202 U 189 * 07134711124100 R 572 * 04135230331200 R 325 * 04135230316106 R 89 * 07134711124200 R 537 05134120317701 R 581 * 08135331027800 R 572 * 03134320260903 R 1364 * 01135160066401 R 232 * 08135331027900 R 1384 * 08135331028000 R 392 * 03134340156701 R 1811 * 07134711118300 R 1831 * 03134320261000 R 2034 * 10134620820702 U 1691 * 07134620595285 U 131 * 03134620187002 R 876 * 07134620595255 U 406 * 07134620555206 U 551 * 07134620524005 R 464 * 03134620172500 R 258 * 07134620520507 R 247 * 07134620556419 R 1287 * 07134620557601 U 1788 * 08134620649219 U 562 * 06135210502500 R 4656 * 10134620813706 U 406 * 10134620813700 R 1076 * 10134620815500 U 1294 * 07134620561004 U 819 * 07134620522525 R 1273 * 07134620549900 R 531 * 10134620783004 U 2075 * 10134620783006 U 1811 * 10134620813704 U 196 * 07134620520500 R 125 * 07134620520504 R 383 * 06135210494100 R 1661 * 09135440478800 R 514 * 11135111763500 U 713 * 11135111764100 U 907 * 06135210500502 R 261 * 03134440222539 R 1402 * 06135210497400 R 44 * 05134210929800 U 835 * 06135210514700 R 247 * 06135210486903 R 89 * 06135210494302 R 435 * 06135210494303 R 89 * 06135210494300 R 789 * 06135210487801 R 159 * 02134640085202 R 1021 * 06135210488800 R 276 * 04135151026401 R 986 * 11135450908600 R 339 * 04134320330300 R 1383 * 07134711115012 R 89 * 07134741002300 R 819 * 11135450908708 R 109 05134120318004 R 167 * 05134720570602 R 1476 * 04134620338800 R 2669 * 11135450908900 R 3068 * 07134711174000 R 378 * 07134711218100 R 369 * 01134231244800 U 3895 * 05134740766900 R 587 04134140381100 U 1181 * 12134231174103 U 1402 01134110137900 U 3765 * 08134440607204 R 252 03134130236300 R 2985 * 01135110099300 R 906 03134130236400 R 1378 * 07134711129200 R 570 * 12135231083900 R 2114 * 08135210870600 R 703 * 12135231084000 R 44 01134121550800 U 2999 * 08135210870905 R 581 * 01135220101400 R 6228 01134121550900 U 3856 06134150412301 R 862 * 10134410197702 U 4028 * 09134450938744 R 1298 * 06135210494200 R 668 * 06135210489400 R 311 * 06135210490402 R 145 * 06134641941300 R 542 * 06134620503910 R 572 * 06135210490301 R 90 * 06134641941401 R 1051 * 06135210490700 R 1355 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134660956502 R 876 * 06135210503500 R 334 * 06135210490600 R 89 * 06135210503600 R 2654 * 03135150994000 R 875 * 11135161180401 R 5538 * 04135342771100 R 2158 * 05134352759000 R 126 * 05134352776405 R 1282 * 05134352764901 R 493 * 09135140538500 R 22353 * 05134352813300 R 126 * 09135111356400 U 6239 * 06134310786100 R 70 10134150880001 R 369 * 05134352813005 R 108 * 13135151138303 R 89 * 12134280287000 U 2732 * 12134231126100 U 1106 * 12134231126101 U 2743 * 12134280287001 U 1251 * 12134280287002 U 813 * 11134440064261 R 194 * 02134422591501 R 348 * 11134440064262 R 1219 * 11134440064309 R 493 * 06134220497402 U 2028 * 13134440928903 U 4649 * 12134221022808 U 7643 * 02134422595000 R 1507 * 02134321469505 R 2341 * 04134320352400 R 4975 * 05134352799100 R 1520 * 01134310047906 U 1914 * 04134352664300 R 252 * 04134352664705 R 378 * 05134352788805 R 659 * 05134352813000 R 180 * 09135111356502 U 2166 * 05134352817700 R 1605 * 09134351652500 U 2020 * 03134620223300 R 464 * 05134352786200 R 673 * 05134352806105 R 427 * 09134351652501 U 328 * 05134352757306 R 2149 * 03134620223400 R 871 * 05134352807100 R 712 * 05134352805402 R 242 * 05134352724605 R 252 * 11135131140900 R 212 * 13135111978500 U 1204 * 02134460088701 R 456 * 02134460094600 R 232 * 02134460088100 R 367 * 02134460094800 R 1278 * 10134460896600 R 383 * 10134460894700 R 126 * 09134450939032 R 2417 * 05134340274300 R 342 * 05134340285100 R 89 * 05134610205803 U 2205 06134140614300 U 2001 * 09135130976900 R 23644 * 09135130974700 R 124 * 09135130975200 R 282 * 07134730746602 R 4476 * 01134220025500 U 823 * 03135430235300 R 238 * 01134220025507 U 703 * 12134731443500 R 736 * 13135213942800 R 4488 * 02134422589600 R 227 * 10135131016300 R 323 * 05134650262200 R 558 * 05134352723105 R 180 * 10135131016400 R 275 * 05134352723600 R 1141 * 10135131016403 R 42 * 12134360687800 R 919 * 05134421311505 R 1933 * 10135131011901 R 908 * 05134352723700 R 744 * 06135130624600 R 224 06134150438900 R 969 * 05134352723405 R 93 * 12134231315200 U 3950 * 05134352723100 R 91 * 12134231315300 U 2916 * 12134231316600 U 537 * 12134231316606 U 581 * 12134231320200 U 271 * 01134231100200 U 49831 * 03134320203451 U 2876 * 11134410240404 U 441 * 04134620304216 R 4594 * 06134230795600 U 2476 06134120354800 R 354 * 02134422590300 R 325 * 02134422608300 R 1387 * 02134230461000 U 124 * 01135140962402 R 180 * 01135140962403 R 499 * 01135140962404 R 485 * 01135140963801 R 470 * 02134422596000 R 91 * 06135230590800 R 3344 * 07135230595600 R 5795 * 07135230595604 R 5218 * 06135230590004 R 91 * 07135230599204 R 145 * 09134351561400 U 667 06134130641200 R 572 * 03135330390900 R 3764 * 07134711214400 R 98 * 07134711214800 R 504 * 03135310277600 U 433 * 03135310277701 U 595 01134130055800 U 621 07134130784400 R 3883 * 07134711217900 R 217 02134130130303 R 493 * 02134620124904 R 1102 * 09135230858100 R 276 07134130766700 R 1322 * 02134620124900 R 644 * 07134620555000 R 589 * 02134620124902 R 1382 * 08135210856500 R 311 07134130785701 R 451 07134130779300 R 441 * 07134280280200 R 1036 * 08134431267800 R 866 * 08135140528201 R 89 * 02134422625300 R 688 05134120314100 R 4318 * 02134422622600 R 726 * 10134451013101 R 344 * 02135130161200 R 2799 * 11134741621400 R 1827 * 11134741609800 R 5535 * 11134741618700 R 5976 * 04134421132034 R 1907 * 06134410060400 R 2487 * 12134411229402 U 957 * 06134410060403 U 1536 * 12134411231300 U 891 * 08134720931300 R 838 * 02134230468400 U 1955 * 02134230468402 U 2159 04134140360600 U 9702 * 13134231501120 U 6686 * 13134231501108 U 6764 * 13134231501109 U 10359 * 04134310493200 U 61 * 05135140187700 R 11838 * 08135210857209 R 493 * 06135130593101 R 6772 * 08134620647505 U 781 * 07134620539601 R 1462 * 07134620561501 U 1482 * 07134620561605 U 780 * 07134620531305 R 327 * 07134620569807 U 4356 * 07134620563901 U 2401 * 07134620546601 R 2188 * 07134620570600 R 4374 * 07134620546606 R 62557 * 07134620546603 R 3676 * 10134620795500 R 4509 * 08134620641807 U 6565 * 07134741077200 R 247 * 07134610297301 U 2835 * 06135412467300 R 4152 * 12135111836800 U 1051 * 12135111836801 U 972 * 13135111999503 U 899 * 08135210868800 R 256 * 09134661044600 R 920 05134120301304 R 90 * 09134230920600 U 1984 * 09134230920606 U 427 * 12134211334602 U 766 04134140415301 U 1290 * 04135450327510 R 366 09134150765502 R 4064 * 06134450198300 U 6370 * 05134320390690 U 1546 09134141022100 U 1123 * 01134360029602 R 1424 04134140415600 U 1945 09134141022101 U 89 * 01134360043119 R 452 * 03134630768400 R 992 * 02135130093700 R 145 * 06134410051001 U 2929 * 12134360661400 R 429 * 05134630885501 R 1471 * 07134631107400 R 630 * 07134631107401 R 551 * 01134451614502 R 828 * 07135340966116 R 276 * 01134451616200 R 2840 * 01134451612001 R 236 * 01134451612101 R 1384 * 01134451612002 R 929 * 04135420244100 R 1460 * 04135420244700 R 4322 * 04135420244900 R 1355 * 04135420244901 R 784 * 04135420244903 R 740 * 04135420245200 R 257 03134140302800 R 2228 * 06134410078400 R 143 * 05134310378300 U 1749 * 08135130653413 R 89 * 08134452223500 R 899 * 08135130674001 R 89 * 08134452223800 R 435 * 13134231784839 U 2779 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134231784824 U 17 * 07135340966114 R 192 * 01134650017500 R 401 * 01134650017505 R 89 * 12134211334700 U 542 * 07135230618204 R 91 * 07135230606100 R 972 * 07135230606200 R 1836 * 01134451609401 R 1590 * 12134211334704 U 456 04134140376800 U 2045 * 01134650017503 R 499 * 07134351150200 U 470 * 07134351150201 U 90 * 07134360438100 R 3321 * 01134451609403 R 769 * 05134650236201 R 93 * 10134460974400 R 819 * 08134660948680 R 833 * 12134660111201 R 774 * 02134440856201 R 252 * 02134440856301 R 688 * 10134310661800 R 1181 * 06134232770200 U 2524 * 06134232770400 U 2586 * 13134741854100 R 1493 * 11135230994608 R 186 * 11135231012602 R 232 * 06134310663100 R 611 * 11135231025502 R 189 * 11135231016001 R 224 * 11135231019501 R 284 * 11135231021701 R 378 * 01134231246500 U 11175 02134140139900 R 470 * 01134231249900 U 7467 04134150311404 U 21717 * 10134241423001 R 4670 * 06135340902474 R 4574 * 03134320196103 U 710 * 03134320196001 U 1320 * 02134310178302 U 1131 * 02134310179000 U 1249 * 06134460501101 R 10437 * 02134310179100 U 126 * 05134280192602 R 1413 * 11135211514501 U 261 * 05134310392700 U 2923 * 05134280193700 R 1406 * 05134641837100 R 978 * 04134360262400 R 1370 02134140127600 R 842 02134140182700 R 258 02134140182001 R 886 * 08134351440006 U 450 02134140125800 R 528 * 08134351440607 U 1233 02134140129400 R 1188 * 13134280388201 U 947 * 13134280388203 U 2320 06134150419201 R 131 06134150425000 R 1487 06134150424300 R 210 06134150431402 R 435 06134150424801 R 2050 * 05134280192902 R 1522 * 01134451631904 R 595 * 08134351461300 U 219 * 05134280197102 R 1440 * 07134711216600 R 378 * 07134620525324 R 519 * 06134460533900 R 566 * 05134412270802 U 399 * 08135130687600 R 891 * 04134352581700 R 2213 * 09134440686400 R 348 * 10134211243801 U 282 02134120104400 R 2834 02134120081998 U 802 02134120086404 R 247 02134120084210 U 1471 04134120223118 R 687 04134120223130 R 334 01134121505701 R 2605 01134121503301 U 1494 02134120082086 R 101 01134121673500 R 296 01134121554001 U 537 02134120068402 U 741 01134121676600 R 1534 04134110526200 U 1625 02134120060105 U 1561 02134120050200 R 1744 * 06134610206508 U 1597 02134120076302 U 777 * 03134320246608 U 3862 * 10134211243803 U 166 * 04134352601200 R 601 * 04134352601201 R 1277 * 03135310297300 U 556 * 03135310297500 U 726 * 06134460533901 R 89 * 12134231128300 U 17694 05134140585901 U 5652 * 02135130126800 R 848 Stub total 1,649 T BANK TOTALS: 2875688.00 Scroll total 2875688.00 T DIFFERENCE: 0.00 3.00 Stub total 1,199 R 450 U 1,649 T Pay Dt total 1541632.00 R 1334056 U 2875688.00 T Stub total 1199 R 450 U 1,649.00 T Bank total 1541632.00 R 1334056.00 U 2875688.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 21/03/2025 SCROLL NO 1 08981 9930 09134150753200 R 2381 06134150456200 R 259 06134150455700 R 801 06134150456100 R 1096 10134150893701 R 311 10134150893700 R 383 24134155504111E U 873244 03134140280500 R 1532 Stub total 8 T BANK TOTALS: 1595255.00 Scroll total 880007.00 T DIFFERENCE: -715,248.00 4.00 Stub total 7 R 1 U 8 T Pay Dt total 6763.00 R 873244 U 880007.00 T Stub total 7 R 1 U 8.00 T Bank total 6763.00 R 873244.00 U 880007.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 21/03/2025 SCROLL NO 1 11070 9930 01134121651802 U 566 03134120135407 R 957 * 03134440205500 R 1986 * 01134231187800 U 3931 * 05134720634100 U 2720 06134140675900 U 38 06134140675800 U 934 * 06134232713500 U 876 * 02134610058890 U 1088 * 01134321414500 U 363 * 04134210888705 U 609 02134120084416 U 769 * 04134210888700 U 659 * 10134610457202 U 813 * 10134610457200 U 682 * 10134610457201 U 703 * 10134641331400 R 566 * 10134641331600 R 696 * 01134720134000 R 1215 * 01134720133800 R 11800 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134720133900 R 18201 02134150094902 R 653 02134150099201 R 1349 05134150361601 R 808 05134150361600 R 1251 05134110664100 U 3460 * 10134280120100 U 675 02134150124977 R 1692 * 02134280048701 R 430 * 03134610116001 U 325 05134110707900 U 2334 * 02134710290900 R 961 * 06134340330811 R 4483 * 06134340330833 U 3449 * 06134340330848 U 1310 * 06134340330812 R 1667 * 05134236616800 U 4214 01134121657111 U 957 01134121657106 U 89 * 15134640651613 R 8997 * 29134441538007 U 19701 02134150103000 R 726 02134150101201 R 1221 * 08134360465925 R 1225 Stub total 44 T BANK TOTALS: 112149.00 Scroll total 112149.00 T DIFFERENCE: 0.00 4.00 Stub total 20 R 24 U 44 T Pay Dt total 60884.00 R 51265 U 112149.00 T Stub total 20 R 24 U 44.00 T Bank total 60884.00 R 51265.00 U 112149.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 21/03/2025 SCROLL NO 1 22981 9930 03134120178824 R 2699 03134120178116 R 3759 04134140465300 U 1914 04134140465200 U 1857 05134150369244 R 293 05134150369207 R 267 27134136301224 U 257136 05134130480700 R 1152 Stub total 8 T BANK TOTALS: 14496762.00 Scroll total 269077.00 T DIFFERENCE: -14,227,685.00 5.00 Stub total 5 R 3 U 8 T Pay Dt total 8170.00 R 260907 U 269077.00 T Stub total 5 R 3 U 8.00 T Bank total 8170.00 R 260907.00 U 269077.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 21/03/2025 SCROLL NO 1 45990 9930 * 12134231174412 U 1270 * 06135310506303 U 434 * 01135350021800 R 348 * 06134320505603 R 276 * 09134650534211 R 617 * 02135210090100 R 491 * 10134650578509 R 392 * 10134650579900 R 369 * 09134650532603 R 189 * 02134310411600 U 630 * 08135341132726 R 334 * 05135210391700 R 427 * 07134620595201 U 1995 * 06134432830103 R 297 * 08134720974500 R 813 * 02134230480900 U 5060 10134150899700 R 4418 * 02134230480902 U 4695 * 01134360049001 R 378 * 08134720952200 R 136 * 04134230589806 U 456 * 02135340235220 R 397 * 02134640097002 R 357 06134110769000 U 866 * 02134451734502 R 392 * 08135120780800 R 1086 * 02134650092803 R 1631 * 08135120781600 R 122 * 11135440671700 R 2169 * 03135450160600 R 507 * 03135350234000 R 37 * 03135210200701 R 537 * 10135140646109 R 406 * 01134650058200 R 630 * 02134710438600 R 1355 * 11134241552100 R 566 * 09134721142600 R 586 * 01134352249700 R 427 * 07134470798200 R 319 * 04134740567000 R 644 * 10134310700101 R 479 * 10135331413300 R 1429 * 03134641732801 R 124 * 08134471396906 R 290 * 05134470660200 R 383 * 07134351154300 U 996 * 02134640073403 R 175 * 05134240631900 R 319 * 02134640072500 R 703 * 02134640074700 R 252 * 02134640084006 R 131 * 08135420478200 R 339 * 05134240624800 R 634 * 01135340097200 R 89 * 06134470714602 R 421 * 06135420358901 R 1870 * 02134640078904 R 661 04134140392301 U 1828 * 07135141273607 R 659 * 11135411069400 R 493 04134140392400 U 1559 * 02134640072300 R 801 * 01134620067450 R 127 * 05134240631800 R 282 * 08134720985100 R 732 * 07135410719900 R 866 * 06135412443509 R 186 * 06135141188502 R 421 * 01134231187605 U 2231 * 03134280070600 R 1372 * 11134661186102 R 15 * 10135331404700 R 3991 * 09135220695600 R 348 * 02134460156900 R 1445 * 13134280340700 U 100 * 03134280074903 R 124 * 04135450275409 R 1521 * 13134280341502 U 2209 * 03134620224402 R 1475 * 01135450035106 R 428 * 08135411132100 R 3244 * 10135311059300 U 1693 * 01135450049204 R 1074 * 09135220694601 R 348 * 10135140628700 R 587 * 01134280005005 R 273 * 07134620554602 U 369 * 08134320602203 R 2422 * 05135350521301 R 219 01134140051600 R 355 01134140051700 R 296 * 01134280003500 R 458 * 02134620094000 R 862 * 02134720218300 R 530 * 01135230068901 R 339 * 02134720216100 R 362 * 01135230061200 R 1159 * 03134320205406 U 21713 * 02134460135301 R 499 * 01135230068601 R 1123 * 11134620876307 U 470 * 03135330341112 R 862 * 08135320940317 R 136 * 11134620876302 U 630 * 07134711119900 R 668 * 01134280015359 R 145 * 05135450414204 R 334 04134140394100 U 296 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460135200 R 388 05134150385101 R 159 08134140879800 U 618 * 08134220607201 U 1580 * 03135141620105 R 151 * 04135450275403 R 441 * 05134240642300 R 1010 * 04135450275400 R 876 * 06134470695305 R 464 * 07135111099103 R 187 * 05134730508900 R 514 * 01134280232005 R 201 * 08135331109603 R 710 * 05134240595600 R 392 * 03134660835901 R 943 * 12135140720500 R 670 * 09134650513500 R 421 * 03135141620200 R 290 * 02134730189900 R 304 * 01135230120300 R 2511 03134140282401 R 514 * 02135220185605 R 1359 * 05134421245500 R 1752 * 05134240641800 R 514 * 02134422624201 R 131 * 05134421247967 R 175 * 05134421305200 R 91 * 12134221023000 U 1765 * 12134731447100 R 427 * 04134421132413 R 358 * 05134240619900 R 354 * 07134711247200 R 1608 * 03135220231700 R 50 * 05134421227904 R 745 * 08134340066903 R 470 * 05134240648400 R 123 * 06134360408702 R 339 * 04135350363205 R 362 * 05134421229996 R 668 * 05134421230901 R 261 * 07134711247000 R 1065 * 03135340317300 R 334 * 02134720210700 R 4197 * 05134240625000 R 716 * 05134720587200 U 848 * 08135411144200 R 668 * 04135350363200 R 372 * 08134471696100 R 232 * 08134473256000 R 551 * 04134421133303 R 952 * 05135450369000 R 93 * 01135321047500 R 311 01134140051100 R 1196 * 06134240748100 R 456 * 03135430177008 R 261 * 02135320193518 R 551 * 02135320193500 R 126 * 08135411163700 R 1937 * 05134240590000 R 493 * 06134240749700 R 334 * 05134421234300 R 1116 * 06134320497100 R 267 09134150754300 R 352 * 08135420490300 R 545 * 05134421246906 R 276 * 08135331109600 R 659 * 07134341180903 R 504 * 07134320587203 R 349 07134111015200 U 3869 * 04134320332600 R 1578 * 04134421132023 R 1526 01134140051800 R 1503 * 05134421249400 R 314 * 05134421249401 R 804 * 03135141620101 R 731 * 01134280015337 R 903 * 04134320293200 R 799 09134141029903 U 4997 * 07135440377411 R 970 * 04135420246200 R 37 * 03135330306700 R 841 * 12135331688300 R 1089 * 02134460161400 R 422 * 09135220694300 R 319 * 13135231222100 U 755 * 03134240288300 R 2528 * 05134661022200 R 354 * 13135231222104 U 89 * 05134620377323 R 740 04134120192301 R 334 * 07134620595397 U 406 * 04135420216300 R 4585 * 09135220694409 R 354 * 13134280340701 U 986 * 06135412487500 R 2684 * 07134310505605 R 6493 * 08135350659000 R 126 * 01135220087200 R 243 * 01134340032005 R 761 * 04134240502300 R 354 * 02134321152710 R 94 * 12134231146001 U 4239 * 01135440042405 R 362 * 08135331036600 R 311 * 05134240640301 R 421 * 09134440687227 R 89 * 03134620226202 R 689 * 04134660879807 R 2549 * 05134620438302 R 962 * 03135160228201 R 369 * 05134240661100 R 1849 * 08135341189500 R 464 * 05134620438300 U 913 07134140753803 U 551 * 11134620883802 U 294 * 11134620883801 U 5242 * 07134711207600 R 586 07134140726100 U 1749 * 08134741247600 R 3574 * 05134240622700 R 217 * 05134240624900 R 1200 * 05134240614500 R 1583 * 08135341191200 R 906 * 11135341548360 R 601 * 09135450723000 R 644 * 10134471307100 R 435 * 01134620066804 R 668 07134140748302 U 1483 * 07135141249501 R 670 * 03135141606902 R 203 * 05134240626600 R 784 * 03135160228202 R 4960 * 01134620066734 R 558 * 01134710019401 R 668 * 09135341298800 R 295 * 09135310827402 U 131 * 10135331434500 R 456 * 01135450037700 R 126 * 02134640081500 R 485 * 02134640081103 R 688 * 02134640083104 R 90 * 05134720614600 R 3075 * 05134730450400 R 89 * 02134710289700 R 352 * 07134310523155 R 601 * 10134620773600 R 2581 * 10134620773604 U 1487 * 06135450459100 R 1196 * 01135340129400 R 1233 * 07134620528123 R 8446 08134150640300 R 2566 * 02134640084900 R 12537 * 01135450039500 R 126 * 01134710025900 R 413 * 02134640073200 R 542 * 01135340129478 R 483 * 01134620072709 R 1485 * 03135210171400 R 630 * 07134650397802 R 1074 * 05135420308300 R 953 * 01134620072600 R 588 * 02134640076300 R 1087 * 10134211276400 U 3593 * 03134650129400 R 126 * 01134340033304 R 13166 * 08135331013609 R 740 * 09135211183700 R 614 * 05135320522000 R 789 * 03135220232300 R 1211 * 03135450162400 R 258 * 07135151327403 R 696 * 10134451064416 R 89 * 01134231137302 U 988 * 08135310822800 U 334 * 11134471536803 R 473 * 02134710346400 R 1586 * 01134422309000 R 247 * 01134620066827 R 89 * 02135450115122 R 116 * 02134640074500 R 745 * 08135331013600 R 491 * 09134661059403 R 1126 * 02135450115118 R 217 * 02134640077900 R 616 * 07134730793100 R 90 * 10134320899500 U 177 * 02134650103100 R 1930 * 07134240835600 R 398 * 02134230451101 U 2213 * 04135310329901 U 703 * 10135311040200 U 819 * 03134240335000 R 497 * 04134240450700 R 319 * 02134610070500 U 906 * 10135311040100 U 183 * 10135450805900 R 728 * 07134280289100 R 5098 * 10135311040300 U 986 * 01135310087914 U 507 08134150640001 R 2190 * 06135210544700 R 272 * 08134230855400 U 2482 * 03134320202807 R 428 * 08134641662800 R 1754 * 03135430236602 R 304 * 06134240761400 R 742 * 02134640080600 R 1729 * 02134640076000 R 528 * 02134640090604 R 1007 01134110168900 U 1814 * 06134720689500 U 1572 * 03134320181800 R 760 * 02134620088300 R 11074 01134110145900 U 4685 * 08134641668100 R 603 01134110155000 U 2266 * 10135311012307 U 231 * 03135340390000 R 441 * 07134620592601 U 14719 * 01135310090305 U 421 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640091200 R 528 * 03135340388000 R 232 * 04134240524200 R 717 * 06135141147506 R 754 * 02134710346500 R 479 * 06135141147500 R 833 * 10134211276300 U 4812 * 01134640052218 R 1122 * 09134340533500 R 876 * 10134650585400 R 1617 * 02134640079200 R 1130 * 06135141147501 R 906 * 04134320312300 R 600 * 08135320928400 R 180 * 03134440223401 R 210 * 07135430430307 R 83 * 05135330700800 R 3222 * 02134640072206 R 392 * 10134650585502 R 659 * 08135320941500 R 1396 10134111513900 U 757 * 04135440194614 R 481 * 03134740493112 R 256 * 02134640079001 R 464 * 02134640084201 R 921 * 02134640077700 R 1356 * 06134650330866 R 189 * 04134630803002 R 502 * 08134351464600 U 252 * 10135331465402 R 798 * 02134640084901 R 475 * 03134740493107 R 406 * 02134640072406 R 668 08134111119800 U 3893 * 07134620559010 R 1823 * 05134230744858 U 4483 10134111512000 U 1890 * 02134640773020 R 1839 * 07134351238700 U 1903 * 08135341173100 R 1065 * 02135330273402 R 145 * 02134640074200 R 673 * 02134640073700 R 618 * 05134620426000 R 644 * 07135350638800 R 89 * 08134620650800 R 943 * 05134620426603 R 89 * 02134640079003 R 89 * 06134720753600 U 282 * 02135210056502 R 207 * 03134230516900 U 1079 * 02134640072207 R 3240 * 10135320091400 U 337 * 04135410319950 R 2500 * 06134720698402 U 710 08134150665700 R 392 * 07135141642700 R 247 * 01135310087901 U 383 * 01135310089401 U 311 * 03134360210726 R 835 * 08134240949500 R 761 * 02134640076302 R 1535 * 06134310749800 R 1065 * 08135420478000 R 187 * 02134710299400 R 124 * 02135330279100 R 1502 01134110147200 U 3419 * 07134460645300 R 2272 * 09134320786618 U 406 * 07135340944600 R 586 * 01135330110400 R 2181 * 09135211202800 R 124 * 05134641839805 R 124 * 03135441749503 R 296 * 01135430024400 R 703 * 08134421699800 R 1543 * 02134650088502 R 1981 * 04135410382200 R 819 * 02135450115134 R 769 * 05134432573801 R 867 * 06134460559733 R 101 * 02134650104700 R 305 * 06135440350502 R 498 * 08135331063800 R 862 * 10135430797209 R 189 * 08134421699903 R 1552 * 06134460564300 R 3826 * 06135151300907 R 507 * 03135310221210 U 1757 * 07135310612200 U 1557 * 03135441742900 R 468 * 05134432580800 R 175 * 03134432426500 R 1384 09134130952705 R 682 * 05134432578300 R 643 13134120856200 R 4418 * 07134460646213 R 421 * 03134710677500 R 290 * 06134720819500 R 760 * 10135420604800 R 2258 * 07135320738127 R 547 * 04135410384500 R 276 * 10134620771018 U 1509 * 01135230005904 R 116 * 04135210257134 R 529 03134150154900 R 1821 * 04135210225104 R 438 05134130491603 R 92 * 06135213538100 U 276 * 10135420604901 R 1702 * 05135440286600 R 3138 * 03135410203300 R 296 09134130952702 R 89 * 09134661076403 R 217 * 01135340104600 R 743 * 08134650405902 R 4438 * 09135450716100 R 20650 * 13135411811103 R 638 * 03135410194500 R 334 05134130477704 R 232 * 04135410380903 R 159 * 07134310482602 R 1818 13134120856404 R 390 * 03135410194000 R 203 * 04134280122012 R 464 * 05134432580600 R 1747 * 02134730184300 R 1809 * 09134721087500 R 2229 * 06134460561500 R 16845 * 03135410195700 R 145 * 07134460614600 R 601 * 03135141620400 R 282 * 05134460455002 R 763 * 02134720204300 R 190 * 03135410206700 R 131 * 06134460560301 R 378 * 09135310908500 U 1051 * 06134440483401 R 464 * 06134440486800 R 89 * 03135410194600 R 203 * 10135320115022 U 507 * 02134720200100 R 509 * 01134710121000 R 1644 * 01135330057626 R 757 * 03135330357700 R 378 * 06134440483400 R 2523 06134130605101 R 595 * 03135141621100 R 470 09134130952701 R 555 * 10135220819000 R 12201 * 01134640024601 R 761 * 09134661080000 R 542 04134120201203 R 7648 * 03135430224300 R 440 04134120231910 R 6345 * 05134641829109 R 1402 01134140018800 R 65 * 05134740718100 R 672 * 06135412431701 R 2346 * 06134720805700 U 2790 * 05134641836526 R 101 * 09134620725200 R 659 * 06135412431700 R 731 * 01135321094700 R 1006 * 06135450442600 R 2526 * 06134720805202 U 1411 * 04135430293305 R 175 * 09134661079900 R 261 * 02135430130500 R 118 * 08135310762900 U 2194 * 06134720804900 R 1152 * 09134620725302 U 769 * 06134352944800 R 3919 * 05134641829104 R 616 * 03135330392600 R 765 * 08135350699405 R 479 * 03134320228200 R 601 * 07134460653800 R 8431 * 06134460559728 R 89 * 09135331193800 R 669 * 02134730173600 R 339 * 06135320655300 R 808 * 05134641830401 R 145 * 13134321266000 U 132 * 03135110292900 U 1617 * 04135320485100 R 334 * 01135220088900 R 909 * 06135320683100 R 586 * 02135220337700 R 421 * 06135320636200 R 493 * 06135320612200 R 339 * 03134230509200 U 371 * 05135320594500 R 230 * 05135320557309 R 1064 * 06135320621408 R 145 * 05135320567000 R 276 * 07135320741658 R 1754 * 04134620350300 R 1705 * 06134720806000 U 964 * 06135320602071 R 1028 * 04135410385707 R 232 * 05135320566100 R 659 * 05134641829158 R 1413 * 04134620350406 R 595 * 04135342732100 R 978 * 06135320621400 R 261 * 07134460646900 R 126 * 06135320622000 R 261 * 05135320506600 R 397 * 01134620072742 R 899 * 12134241615850 R 290 * 06135320629400 R 116 * 05135320504200 R 964 * 09135430736800 R 441 * 05135320566602 R 2535 * 08134340059944 R 842 * 05134641887900 R 1456 * 06135320621804 R 304 * 06135320621801 R 93 * 05135320504316 R 653 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135320635959 R 507 * 06135320610700 R 386 * 05135320572200 R 1079 * 08134340059922 R 1637 * 04135320465500 R 848 * 03134620178601 R 542 * 06135320681300 R 965 * 06135320658422 R 450 * 06135320659301 R 247 * 05134240617300 R 2176 * 07135320742700 R 804 * 01135210007109 R 875 * 06135320616100 R 2361 * 05135320548000 R 252 * 06135320621800 R 362 * 04135410381002 R 493 * 05135320595100 R 282 * 06135320647603 R 378 * 13134621128304 R 862 * 06135320683500 R 354 * 02134730173700 R 2386 * 05135320550763 R 276 * 06135320672392 R 1747 * 06135320607700 R 181 * 05135320574900 R 246 * 06135320612600 R 485 * 05135320512000 R 951 * 06135320625311 R 217 06134120393601 R 798 * 06135320610401 R 410 * 05135320550767 R 319 * 06135320683104 R 728 * 03135220270800 R 282 * 06135320656503 R 142 * 06135320610600 R 125 * 03134280099203 R 111 * 03135410194800 R 589 * 06135320620500 R 566 * 06135320659300 R 213 * 05135320575100 R 256 * 05135320590900 R 558 * 06135320637305 R 166 * 06135320654012 R 734 * 08134240949600 R 629 * 11134661181805 R 2323 * 05134641852100 R 869 04134120201202 R 8570 * 01135440014021 R 584 * 06134460491300 R 334 * 06134720805400 U 16 * 08135331007504 R 703 * 01135321085900 R 392 02134120062602 U 436 * 12135322109501 R 159 * 02135110170900 R 4683 * 08135111277600 U 3662 * 05134641843328 R 1402 * 03135310276500 U 6561 * 01135440011359 R 282 * 02134650104701 R 267 * 01135120041902 R 1731 * 07134620564900 R 4186 * 09134661062800 R 125 * 06135430371900 R 416 * 06134740855900 R 382 * 09135140611304 R 203 * 07135320741674 R 885 * 08134421699905 R 934 * 05134641839307 R 89 * 08134340059950 R 1039 * 01134720080300 R 1719 * 08135310762800 U 1611 * 05135151072700 R 252 * 05134641837200 R 558 * 02135320196900 R 339 * 08135430576203 R 609 * 09135130970600 R 1007 * 05135310432000 U 2721 * 02135320180300 R 819 * 05135310432100 U 227 * 05134320394000 R 717 * 05135310432200 U 1341 01134140018900 R 182 * 07135330956820 R 729 * 10134711778100 R 1158 * 07135320798200 R 369 * 03134230509106 U 2150 05134150380156 R 392 * 01135321055600 R 267 * 08134650413828 R 86 * 04135440176500 R 1822 * 05135320594400 R 630 * 06135320647600 R 248 * 02134730174000 R 124 * 01135210024000 R 995 * 05135320547600 R 558 * 02135450106900 R 256 * 06135320642100 R 1521 * 06135320684600 R 159 * 07134620566300 R 124 * 05135320504300 R 480 06134120393603 R 2287 * 04135410385705 R 523 * 03135410182100 R 618 * 06135320637905 R 175 * 02135450107500 R 494 * 02135210094406 R 194 * 06134620517765 R 493 * 08135331018106 R 3394 * 03135410193800 R 149 * 05135320581000 R 441 * 05135320596600 R 757 * 08135411148600 R 2533 * 05135320593302 R 159 * 06135320632960 R 2278 * 06135320647900 R 1878 * 05134641838909 R 203 * 05135320511000 R 1197 * 06135320626502 R 2617 * 06135320658706 R 348 * 08135440444800 R 585 * 06135320625500 R 92 * 06135320653500 R 528 * 07134620566200 R 6264 * 11134410241822 U 260 * 09135341318100 R 586 07134140736000 U 1257 * 07134620566303 U 1402 * 03135410192500 R 354 * 08135320938118 R 514 * 03135410195600 R 740 * 03134620178101 R 339 * 05135320511030 R 90 * 06135320607488 R 131 * 02135210133200 R 35 * 04134240427800 R 1210 * 06135320654000 R 267 * 09135412560103 R 943 * 06135320634300 R 91 * 06134720809400 U 972 * 02135210056900 R 1648 * 13135411839006 R 261 * 02135450107800 R 906 * 10135220820900 R 955 * 04134240427900 R 91 * 06135320623500 R 392 * 06135320637900 R 456 10134150855400 R 18822 * 01134620072729 R 1146 * 04135410378801 R 386 * 03134620178404 R 91 * 03135410197100 R 597 * 13135140817307 R 1296 * 06135320647605 R 464 * 10135311068300 U 8479 * 02135440114000 R 580 * 01134640051704 R 218 * 05134421229800 R 131 02134130116105 R 329 01134140020800 R 4123 01134140020701 R 2189 * 06134450134000 U 499 06134120386900 R 413 06134120386801 R 348 * 01134650044133 R 619 09134111439000 U 1175 06134140691100 U 644 10134120613009 R 10101 * 10135331443900 R 933 06134120386901 R 392 * 02135230129004 R 581 * 08134410135505 U 833 * 01134640040400 R 381 * 06134352878701 R 566 * 03134720307400 R 1320 * 04134320347900 R 3269 * 03134720307500 R 493 * 01134710096600 R 1686 * 03134720307700 R 731 * 05135320580200 R 3886 * 07135151326812 R 855 * 09135341261634 R 91 * 09134650509011 R 986 * 02135340252714 R 100 * 04134210879000 U 134 * 08134610324800 U 673 * 11134731337300 R 572 * 05134320387600 R 125 * 07134310515292 R 1528 * 05135410413400 R 1457 * 08134340107020 R 4008 * 12134440153919 R 916 * 05134340274704 U 187 * 02135330152011 R 2320 * 04134352610900 R 9296 * 02134230413303 U 804 06134140673800 U 789 * 07134641597011 R 479 * 04134240525400 R 485 * 07134641596700 R 2181 * 02135330232600 R 3793 * 06134470775100 R 566 * 10135131063801 R 450 02134120109103 R 1509 * 07134641591002 R 129 03134120121213 R 1496 * 07135430481700 R 410 * 11134231537000 U 6516 * 09134351574900 U 125 * 08135310700600 U 2591 * 08135420483711 R 282 * 10134460944303 U 92 * 08135331001515 R 261 * 03134210853802 U 1146 * 04134220333900 U 6228 * 10134610461704 U 175 * 09134620757000 R 5777 * 09134620743136 U 644 * 09134620744730 U 920 * 12134280279603 U 2029 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121527700 U 2085 * 04134210902201 U 632 * 08134610348502 U 296 03134110477100 U 3608 * 07134351331200 U 528 * 05134740684300 R 580 * 05134740684400 R 2042 * 04135210268705 R 145 * 12134280279601 U 5778 * 03134220249710 U 3337 * 12134280263504 U 5921 * 05134730477200 R 256 02134150142809 R 89 * 04134352610901 R 941 * 08135120796101 R 16 * 06134340332103 R 507 * 09134440671400 R 354 * 08134620662902 U 644 * 02135340179712 R 4319 * 02135210101000 R 363 * 06135340860200 R 311 * 01135130003700 R 4013 * 01135130003301 R 450 * 05135342620700 R 377 * 02135210113100 R 369 * 10134310699601 R 125 * 12135111824302 U 203 * 07134320556381 R 182 * 07134320556382 R 1088 * 08134620661600 R 124 * 02135340179700 R 125 * 09135341238412 R 1134 * 12135412633200 R 586 * 03135310223401 U 1095 * 04135430283914 R 1592 * 08134280377222 U 894 * 04134352665200 R 660 * 05135210319100 R 397 * 05134421309208 R 1117 * 05134421309202 R 1731 * 09135450761300 R 215 * 02134730147000 R 1115 * 10134650552002 R 954 * 05135342620776 R 659 * 04134352665203 R 523 * 02135340179706 R 93 * 10134310699602 R 89 * 02134230463205 U 4108 * 10134310699502 R 39 * 04134630814401 R 261 01134150027001 R 1145 * 11135111619704 U 1191 * 02135220327103 R 159 * 04134641828303 R 703 * 10134340146408 R 89 * 09134431399502 R 1016 * 07134451827201 R 311 * 04135141047401 R 731 02134130218504 R 116 * 03135220204400 R 125 * 08135140528164 R 127 * 08135140528167 R 595 03134120120502 R 899 * 07134741098600 R 229 * 02135350152700 R 399 * 05135210350100 U 566 01134150029400 R 1731 01134150024301 R 1738 * 09134741350900 R 6910 * 04135342748600 R 159 04134140364200 U 4226 * 03134730242300 R 2109 * 09134641684600 R 1443 * 08134631182506 R 387 * 03135410223900 R 378 * 02134310381902 U 625 * 05135350519050 R 93 * 05135410440208 R 369 * 09134641684700 R 899 01134150048202 R 2244 * 08134620662003 U 334 * 08134620612600 R 43 * 04134620275000 R 325 * 12135151092504 R 668 * 09135230868600 R 261 * 07135320786200 R 144 * 06135412430900 R 1705 * 08134620662100 R 470 * 05134421296701 R 2042 * 01134730058400 R 697 * 07134620580900 R 2824 * 04135330420665 R 427 * 02134710419507 R 189 * 05134421296600 R 747 * 03134280097308 R 717 * 01134730049000 R 3709 * 11134231652300 U 4156 * 02134710419500 R 388 * 06134460484000 R 383 * 06135320653801 R 946 * 11134610504102 U 1615 * 03134460189000 R 124 * 02134710419508 R 90 * 05134421296700 R 252 * 06135412430901 R 469 * 04134432514000 R 275 * 03135220217804 R 145 * 08135430589700 R 339 * 02135220154127 R 1884 * 05135350513904 R 90 * 03134730258600 R 189 * 03135120261800 R 136 * 07135410628500 R 953 * 02135220157300 R 232 * 10134473145600 R 630 * 05135430360900 R 1121 * 05135410462200 R 4973 * 12135111824300 U 204 * 05134320400813 R 2891 * 03134432336300 R 276 * 02135220137400 R 397 * 05135450354900 R 136 * 01135350057800 R 242 * 03134631807900 R 630 * 12135111824304 U 638 * 08135151360902 R 1344 09134150699120 R 627 * 08135140526117 R 5376 * 04134470443506 R 215 * 05135320572416 R 682 * 01135350021200 R 2558 * 06134240730100 R 555 * 01135450068800 R 332 * 07135340989400 R 1410 * 03135220217800 R 659 * 10135310977000 U 1451 * 03134710713301 R 581 * 11134620923489 U 575 * 02135220157500 R 207 * 04134630781002 R 1080 * 04134280145710 R 638 * 03135330311100 R 858 * 06134720799500 R 2152 * 05135320573400 R 2052 * 01135450076600 R 978 * 12135111824301 U 1378 * 10134473145602 R 159 05134130519300 R 1471 * 05134280155005 R 1036 * 12135351089700 R 740 * 06135141195515 R 659 * 03134320185100 R 1991 * 07134471137900 R 125 * 06135141195513 R 833 * 11135111611701 U 3005 * 07134471137903 R 247 * 07134730790200 R 90 * 07134620536105 R 633 * 05134412265401 U 1240 * 05135320573202 R 567 * 05135450375300 R 949 * 09134650509028 R 551 * 07135430473000 R 471 * 08134410137402 U 827 * 11135111611700 R 2441 * 07134471137905 R 290 * 07134471137904 R 119 * 03134641745003 R 514 * 02134710381100 R 789 * 05134220383400 U 2066 * 03134641743502 R 136 09134150709100 R 1124 * 10135331480800 R 241 * 10135331480700 R 406 * 02135210128800 R 413 09134150709500 R 127 * 08134360464700 R 1750 * 03134641745010 R 93 * 02135210071200 R 1499 * 06134310692302 R 189 * 05134450020406 U 949 * 02135210070900 R 728 * 06134310692300 R 1175 * 01134730122301 R 1232 * 08134320646500 R 1894 * 01135330018105 R 11021 * 03134710490800 R 871 * 01135330046411 R 914 * 01134310006805 U 644 * 10134661119306 R 841 * 10135230962900 R 194 08134130808107 R 116 * 05135310451904 U 1082 05134150406500 R 488 * 09134220823102 U 514 * 08135350703000 R 392 * 11135351011600 R 14573 * 01135310070400 U 2387 * 06134730565800 R 3036 * 05134650285302 R 493 * 05135210337400 R 1364 * 07135340946800 R 1268 * 12134360690802 R 348 * 10134650578512 R 523 * 04134620350200 R 1167 * 11135111758400 U 697 * 06134730565802 R 186 * 07135340987520 R 3079 * 01134620065700 U 1125 * 05135210336000 R 1993 * 01135310070500 U 171 * 08134452159401 R 283 * 10134650576600 R 2340 * 04134630835800 R 522 * 10135120960800 R 450 * 08135111173000 U 180 * 09134230952905 U 2893 * 06134730565801 R 187 * 04135420231100 R 11399 * 07135340946705 R 292 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452159200 R 507 02134150105501 R 707 * 03134320195949 U 100 * 07134711293500 R 261 * 10135440594204 R 528 * 10134650575604 R 116 * 08135331022300 R 1313 * 02134340452201 R 891 * 07134650356107 R 11992 * 04134620350206 R 323 * 05135420335000 R 203 * 10135320105800 R 2017 * 09135321002200 R 493 * 09135320998255 R 450 * 04134620350212 R 89 * 08135111171800 U 1888 * 09135140562109 R 339 * 04134280104504 R 653 * 09135321006400 R 595 * 10135161025800 R 1710 * 07135340946500 R 427 * 09134650518300 R 158 07134130767801 R 440 * 05134720595602 U 261 * 10135120897004 R 566 * 04135342739008 R 464 * 03134320185602 R 247 * 08135430555500 R 2010 * 01135440047411 R 261 * 11135350925100 R 839 * 05135330592514 R 1487 11134120725701 R 566 * 02135110163300 R 1759 * 10134620842001 U 606 * 09135331239104 R 1645 * 03135320363900 R 128 * 09135331135123 R 304 * 01135310084304 U 542 * 10134220333702 R 1104 * 07135341069600 R 5237 * 08134230905400 U 1204 * 09134650483729 R 189 * 02135420081100 R 421 * 07134280280900 R 383 08134150664600 R 162 * 08134230905402 U 2660 * 03134280087002 R 1034 * 06134310664500 R 127 * 06134230780700 U 1538 * 04135430258510 R 93 * 01135310084301 U 821 * 05134720595600 R 224 * 05134650261400 R 159 * 05134720596100 U 2356 05134130473801 R 261 * 03135340317500 R 91 * 06135450454103 R 3943 * 05134730510900 R 89 * 02134710333400 R 5419 * 05134661024323 R 696 * 05134730510700 R 1326 * 07135340965612 R 362 * 04135410338901 R 159 * 01135350089800 R 859 * 08134230905404 U 24 * 08134320636200 R 89 * 03134320204908 U 1119 * 02134650107301 R 2130 * 05134470656502 R 379 * 01135350091029 R 525 * 10134650586101 R 394 * 02135330270700 R 528 * 03134320195930 U 421 * 07134341174104 R 1370 * 09134650484800 R 1410 * 06135450464900 R 470 * 03134730280300 R 392 * 05134730496100 R 856 * 07135340965610 R 710 * 07135160628800 R 2133 * 10135350861400 R 166 * 02135430122000 R 362 * 03135130306400 R 761 * 02135210119200 R 1600 * 07135310607900 U 458 * 02135220323900 R 534 * 12134360704003 R 595 * 04134740636800 R 483 * 02135450115424 R 315 * 10135422041400 R 175 05134120291701 R 450 * 09134650517003 R 247 * 02135350195903 R 276 * 06134740869800 R 358 * 02135450115422 R 201 * 08134360468004 R 7571 * 06134421511501 R 126 * 05135330645802 R 159 05134120291700 R 1060 * 06134310670300 R 351 05134120292605 R 542 08134130860900 R 304 * 07135330867800 R 4336 * 02134451697402 R 89 05134120291315 R 290 * 03134720286600 R 779 * 06134232764400 U 1263 * 01135321070000 R 224 * 06134470671700 R 302 * 07135330867000 R 3994 * 10135320062400 R 267 * 07135310607904 U 92 * 06134232764402 U 446 05134120291702 R 2331 * 02135420066200 R 688 * 05135320492200 R 3438 * 01134620066573 R 2268 * 06135130592802 R 304 05134120291304 R 486 * 01135440041630 R 217 * 07134360421800 R 1030 * 07134660890406 R 726 05134120291305 R 429 * 09134220812000 U 4726 * 02135330264400 R 784 * 08135320938900 R 802 * 04134240416200 R 740 * 06135340918600 R 1865 * 06134310466350 R 1141 * 07135341001648 R 1853 05134120292604 R 421 * 02134451687300 R 1619 * 01134352288000 R 2526 * 10135320062401 R 551 * 08135111185600 U 470 * 07135310607700 U 1073 * 07135151326808 R 247 * 07134711284200 R 657 * 04135350384501 R 726 * 12134411206809 U 89 * 06134320526115 R 90 * 01135120058100 R 841 * 02135340314014 R 464 * 02135410093400 R 673 * 12135231067200 U 717 * 06134360397103 R 1165 * 06134320522103 R 89 * 12135322106200 R 252 * 02135150955802 R 572 * 02135220335001 R 973 * 08135140526302 R 1036 * 07135220567700 R 116 * 01135120058400 R 479 * 07134471404700 R 2899 * 08135410749400 R 688 * 06135350523800 R 876 * 05135420309100 R 678 01134140000800 R 1115 * 07134471415300 R 1140 * 03135310297707 U 319 05134150393203 R 1222 * 06134360398400 R 124 * 06135450464200 R 586 * 03135350214610 R 290 * 06134360402906 R 299 05134120280803 R 175 * 02135330250400 R 91 05134150393206 R 89 * 04134710810100 R 127 * 03135350214608 R 400 * 08135410749403 R 421 * 01134240081701 R 6109 * 05134432649300 R 397 * 03134631773005 R 116 * 02135340313900 R 413 * 01135321130000 R 499 * 06135350523000 R 601 * 01135340055712 R 609 * 10135140645115 R 528 * 07135340995300 R 247 * 07135320732002 R 710 * 02135330157400 R 514 * 02134432319500 R 2221 * 01134231004800 U 586 * 06134650330879 R 362 * 08135111256200 U 885 * 07135430477000 R 6624 * 09135310833304 U 606 * 04134240549600 R 1248 * 07134730749001 R 201 * 01134620068900 R 194 * 05135420321101 R 210 * 05134650292501 R 397 * 01135420039702 R 435 * 10134661096908 R 145 * 04134730432000 R 89 * 08134240987700 R 1815 * 02134451711901 R 217 * 01135321129000 R 3159 * 06135310596200 U 406 * 01135420038100 R 175 * 01135450076400 R 1065 * 02134451699200 R 82 * 02134451702201 R 378 * 09134650518301 R 450 * 08134660968412 R 496 * 09135320998254 R 304 * 06134650298100 R 325 * 02135310147502 U 261 07134130767701 R 1152 * 06135330837605 R 493 * 08134610318700 U 2528 * 03135430235701 R 1034 * 06135310596304 U 242 * 08134240989500 R 1268 * 01135420038300 R 261 * 05135420332101 R 685 * 05135420332200 R 257 * 07135340995500 R 392 * 12134352007400 R 1072 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134630800900 R 673 * 03135430237862 R 101 * 01135420039801 R 1021 * 04134320297879 R 354 11134120725700 R 126 * 01135440049300 R 655 * 03134420822100 R 1008 * 07134631157008 R 63 * 05135440280100 R 406 * 05134650290102 R 232 * 05134650283504 R 493 * 01134340013100 R 1373 07134130767700 R 1676 * 08135151349200 R 1948 * 02135320230509 R 145 05134120289100 R 1785 * 01134650036302 R 2216 * 04134710810200 R 441 * 10135422060611 R 841 * 08135111152000 U 537 * 04134280133100 R 91 * 05135330661606 R 1631 * 06134470705900 R 154 * 04135350439300 R 267 * 03135350309300 R 688 * 04134641814800 R 282 * 05134352752902 R 131 * 09135331150400 R 194 * 07134320556434 R 2978 * 04134641810206 R 286 * 03134631773003 R 247 * 06135450435600 R 145 * 05134352752903 R 914 * 02134451700500 R 406 * 04134240433700 R 1106 * 02134432276500 R 319 * 09135420530900 R 609 * 01134650035700 R 1109 * 04134240416100 R 392 * 09135331151700 R 650 * 03134320190701 R 441 * 07135430477800 R 1004 * 01134650043999 R 866 * 02134360115902 R 91 05134150409600 R 304 * 02134432276600 R 362 * 04135330486701 R 3806 * 01134650036300 R 2456 * 01135450064832 R 131 * 05134730474000 R 586 * 02134360100700 R 67 * 05134352752901 R 89 * 05134280155300 R 369 08134130876839 R 92 * 07134320556309 R 673 05134150332902 U 5865 * 01135450070500 R 1628 * 10134650580300 R 935 * 07135141243910 R 1808 * 06135412439900 R 406 * 12134310833400 R 558 * 06134232721900 U 2116 * 02135220166804 R 159 * 06135340891000 R 397 * 04134641818400 R 127 * 05134710909300 R 383 * 01135330025212 R 929 * 04134641809920 R 131 * 06135430372300 R 487 * 02135220199907 R 493 * 06134661249501 R 793 * 06135110801002 R 175 * 02135130206500 R 1399 * 05135342623178 R 1740 * 02135220119209 R 1250 * 03135220210400 R 329 * 10135320132600 U 1667 * 01134620066500 R 1079 * 01135450076800 R 601 * 12134310833304 R 464 * 06135340826900 R 558 * 04135350439719 R 203 * 01134352292700 R 283 * 05134730475400 R 600 * 06135340899600 R 531 * 04134641814101 R 93 * 04135350438700 R 47 * 01134352297903 R 159 * 06134240734800 R 740 * 05134661007201 R 251 * 07135430477200 R 75 * 01135210017600 R 159 * 02135130206501 R 986 * 04134641828300 R 2008 * 05134280185812 R 89 * 02135220335000 R 4018 * 07135111116400 R 290 * 03135410215900 R 391 * 05134730474900 R 1436 * 01135410001700 R 1328 * 05134710909500 R 276 * 05134661007400 R 630 * 02134640131602 R 682 * 04134641828301 R 499 * 04134641810203 R 696 * 03135220259300 R 1256 * 02135350173303 R 116 * 06135430372100 R 116 * 02135310205005 U 1001 * 05134740715800 R 586 * 01135420039901 R 1431 06134120390203 R 334 * 01135321087000 R 682 * 08135111222300 U 1046 * 02134440892700 R 844 * 02134440889300 R 296 * 10134460953401 U 406 * 06134240740900 R 3809 * 04135210266700 R 125 * 02134710366500 R 247 * 06134730625601 R 392 * 09134610365901 U 311 * 08134320628500 R 1479 * 02135340230900 R 304 * 03134641746608 R 974 * 08134320628509 R 668 * 06134730625800 R 276 * 03134432335400 R 91 * 06134320524409 R 248 * 09134650483711 R 514 * 09135140611501 R 2260 * 09135140611505 R 3770 * 01135321087001 R 177 * 06135151315101 R 456 * 07135320731511 R 6356 * 06134720757100 U 9813 * 08135341196002 R 856 * 07134720898700 R 528 * 12135322106904 R 392 * 05134740730701 R 1003 * 09134610365902 U 972 * 08135341196004 R 624 * 03135350311300 R 287 * 07134432854500 R 2476 * 02135330202900 R 456 * 05134641842600 R 820 * 03135350248870 R 334 * 01134730037600 R 688 * 05135110734601 U 1140 * 02135450139300 R 252 * 02135450139100 R 354 * 05135450336300 R 296 * 07135340995309 R 348 * 02134730233100 R 488 * 05135330674103 R 89 * 09135450721400 R 304 * 07135410656601 R 470 * 05135342658700 R 175 08134120500905 R 2563 * 08134240989400 R 616 06134120390202 R 383 * 08135341196000 R 110 * 08135341196100 R 653 * 06134720709800 U 336 * 07134620570317 U 11029 * 06134460494831 R 93 * 01135430017936 R 464 * 02134730230700 R 79 * 06134720725602 U 885 * 04135210257106 R 89 * 04135210257105 R 89 * 01135330001901 R 940 * 02135340186400 R 993 * 08135310752200 U 1885 * 03134710520400 R 485 * 06134730642900 R 1951 * 03135441787800 R 2005 * 03134320203001 R 683 * 09135310882900 U 296 * 01134660737900 R 1236 * 05134730481401 R 101 * 01135330018610 R 325 * 02135160121003 R 271 * 01135350034600 R 333 * 04135141044800 U 2633 * 06135450457300 R 2122 01134140028200 R 1650 * 02134730230701 R 217 * 07134280269201 R 90 * 10135331326614 R 4240 * 01134340004500 R 22 * 10134650595300 R 1151 * 08135320860900 R 848 * 08134471388802 R 159 * 01135430017935 R 841 * 05135210328200 R 624 * 07134280257100 R 1823 * 01135350034127 R 1348 * 02135160129703 R 91 * 02135160123600 R 180 * 01135430017900 R 238 * 03134641752682 R 145 * 05135210329300 R 261 * 03135410204000 R 4002 * 05135310467600 U 1790 * 03135430234300 R 1564 * 03135340326500 R 792 * 07134730765700 R 507 * 05134740717600 R 586 * 03135330369200 R 397 * 03135330431500 R 4429 * 03135330367900 R 203 * 12135351085601 R 1275 * 01135410048300 R 696 * 07134641592938 R 89 * 03135350312400 R 2438 * 02134230411103 U 377 * 01134620067800 R 1462 * 04135430289310 R 507 * 02135210101700 R 7861 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135450361502 R 91 * 08135210857100 R 1364 * 12135341624800 R 257 * 05135310468600 U 573 * 01135340087100 R 470 * 06135310555600 U 416 * 03135310302200 U 1510 * 08134473271200 R 641 * 11135331501000 R 891 * 03134710693600 R 769 * 04135430289300 R 288 05134150347103 R 1783 * 10135341485400 R 760 * 02134630717300 R 1171 * 06135310600500 U 2398 * 02135410098000 R 1347 * 08134320630704 R 180 * 05134650282702 R 1465 * 06135310600100 U 1970 * 01135340010110 R 480 05134150347100 R 127 * 05134630866801 R 89 * 08135320860905 R 2225 * 05135310467700 U 205 * 02135350205500 R 320 * 09134661056203 R 514 * 02134730230900 R 304 * 08135430535000 R 225 * 05135342560200 R 769 * 11135420671503 R 1709 * 01134470038300 R 124 * 12135322106900 R 464 * 02134630717504 R 595 * 02134230445400 U 394 * 02135410097900 R 499 * 02135440161400 R 421 * 07135430503900 R 348 06134150496602 R 1814 * 03135350234200 R 851 * 07135320725800 R 3698 * 09135450732520 R 479 * 03134740441800 R 624 * 05135210315500 R 692 * 04135210292300 R 247 * 04135210275223 R 217 * 05134432620301 R 507 * 02134620148400 R 159 * 05135330587200 R 189 10134111522700 U 1803 * 01134650037103 R 2475 * 10135320138800 U 1065 * 08135140525205 R 2802 * 05135342629600 R 247 * 04134240433200 R 4793 * 05135342651700 R 774 * 08134471379502 R 125 * 06134280238904 R 334 * 06135310506500 U 1512 * 11135350940500 R 1067 * 03135141030800 R 505 * 09135450727400 R 145 * 08135111275400 U 1626 * 06135330822600 R 532 * 06135330820600 R 254 10134111566200 U 4241 * 03134340146204 R 365 05134150381100 R 434 * 04134620319700 R 210 * 06135330817265 R 159 * 07134280256701 R 2176 * 04134710775600 R 126 * 05135330589100 R 397 * 05134432620300 R 151 * 08135140489003 R 869 * 03134740440400 R 2556 * 04135210275221 R 247 * 10134451070002 R 528 * 02134710314400 R 5109 * 07135310684800 U 3166 * 05135342548600 R 217 * 01134240132400 R 194 * 02135220158001 R 189 * 11134451104303 R 717 * 09135140593500 R 314 * 07134620525307 R 4136 * 05135450330836 R 175 * 01134240128300 R 89 * 06134460498503 R 1175 * 03134641756203 R 609 * 06134460484201 R 2282 * 03135210155547 R 145 * 03135210155550 R 351 * 08134610309000 U 682 * 02134710355600 R 115 * 02135220155606 R 145 * 07135430504805 R 278 * 04135342781900 R 1861 * 01135220060900 R 330 * 11134451135603 R 89 * 09135430730700 R 383 04134110558500 U 3741 03134150160263 R 856 * 08135320928800 R 1578 * 08135310754100 U 10332 * 07135430504700 R 282 * 04134650212701 R 741 * 02134230419901 U 267 * 04135310370706 U 609 * 06134460498600 R 2389 * 06134650330826 R 319 * 03135450206700 R 262 04134120199301 R 91 09134130938300 R 311 * 07134641590802 R 1023 * 08135320936000 R 334 * 01135160082804 R 609 * 08135430583800 R 267 * 01134360014600 R 124 * 09134320795614 U 682 * 08135130722400 R 896 * 04135342769103 R 287 * 06135440327500 R 512 * 01134360011201 R 876 * 02135340177200 R 5116 * 02134230444100 U 89 * 08134351447800 U 920 * 07135410711503 R 740 * 05134421323900 R 347 * 07135430504800 R 2422 * 13134352141300 R 89 * 02134340459602 R 250 * 07134310493100 R 514 * 07135340949700 R 2078 * 02135210080600 R 383 * 07134351163801 U 586 * 07135320693900 R 538 * 03135210160900 R 798 * 09135412497405 R 630 * 05134421319700 R 458 * 02135220328200 R 580 * 09134440687711 R 124 * 05134340306303 R 494 * 07135430528816 R 91 * 03135220210559 R 116 * 03135210161000 R 276 * 06134730621700 R 1359 * 07135430509700 R 528 * 09135450736008 R 378 * 06134460489201 R 1444 * 04135310400800 U 3442 * 06134320508603 R 1655 * 03135141621500 R 1617 * 07134351163900 U 1143 * 06135220540902 R 435 * 07135350647900 R 904 * 04135220353109 R 1622 * 08135320937809 R 131 * 02135210135016 R 89 * 07135350629500 R 492 11134131110300 R 479 * 03134240377600 R 1065 * 01134710101000 R 8881 * 07134460572200 R 2289 * 02135150956215 R 717 * 07134460656603 R 276 * 03135210155511 R 247 * 04134720466301 R 798 * 04134720466300 R 949 * 02135310106510 U 116 * 02135310107200 U 383 * 11135341509900 R 1287 * 12135341684512 R 131 * 04134280137004 R 2495 * 05134421312446 R 536 * 07135330934714 R 304 * 02135230127500 R 1115 * 07134310491600 R 319 * 03135210155517 R 518 * 03134240377900 R 906 * 02135210135003 R 203 * 02135230127400 R 5796 * 10134411038104 U 1117 * 07134310497105 R 601 * 04135210229302 R 131 * 04135210235900 R 42 * 07134740944800 R 571 * 09135450723600 R 598 * 03135210155509 R 90 * 07135120671500 R 22477 * 03135340387390 R 362 * 02135230134700 R 729 * 03135350241600 R 319 * 06135110884100 R 441 * 04134720490700 R 13706 * 01135350100800 R 722 * 03135141005800 R 595 * 09135320974800 R 467 * 03134720262300 R 703 * 04134360267900 R 470 * 06135220541004 R 1034 * 07134310494300 R 485 * 07134310495204 R 145 * 03135350241900 R 2618 * 13134641507573 R 408 * 03134720249600 R 339 * 02134321472600 R 124 * 07134620595547 U 1408 * 03134720249800 R 653 * 06134432785005 R 708 * 10135420628800 R 669 * 05134730526800 R 601 06134110845900 U 3671 * 06135310563503 U 542 * 03135350243300 R 636 * 07134310491500 R 2022 * 06134432787100 R 542 * 04134352623105 R 1043 * 03135441745000 R 1879 07134111102400 U 2341 * 07134230809300 U 2816 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134310495000 R 718 01134140066401 R 772 * 03134280094007 R 1335 * 07134740945000 R 1167 * 06135340844126 R 1297 * 05134730517800 R 1021 * 11135341509986 R 544 * 12135331694400 R 668 * 02135310107100 U 871 * 05135330627100 R 1427 * 03134240376800 R 804 * 03135310227400 U 1924 * 03134740383300 R 790 07134111102600 U 416 * 02134321472606 R 89 * 03135210201300 R 378 07134140808700 U 499 * 03135340387300 R 500 * 02135340268600 R 1016 * 02134620167100 R 413 * 06135220540900 R 127 * 02135340268615 R 1233 * 06135340844100 R 1093 * 01135430023006 R 203 * 01135210007107 R 217 * 07134730794401 R 1177 * 08134473275402 R 267 * 04134720433000 R 653 * 02135210135004 R 124 * 02135210127700 R 413 * 04135342692600 R 588 * 02135130223000 R 601 * 03134432414900 R 573 * 06134650332510 R 477 * 02135230133100 R 1376 * 01134340035512 R 2127 * 03134720286902 R 1749 * 04135342732500 R 504 * 06134730559200 R 1224 * 04134470253605 R 217 * 02135310156300 U 1443 * 05135410459603 R 247 * 09134661052100 R 2397 * 04135410306400 R 703 * 01135321115858 R 363 * 03135210155515 R 93 * 07134310495600 R 710 * 05135210322020 R 247 * 10135350888200 R 319 * 04134720465800 R 1697 * 03135410180200 R 509 * 07135450562300 R 247 * 08134610309002 U 425 * 07134310497902 R 210 * 08135310792300 U 334 03134140211200 R 623 * 06134730665800 R 2490 * 06134460494806 R 1301 * 03135350354800 R 696 * 05134720551700 R 159 * 03135350311900 R 2502 * 13135440759004 R 1295 * 03135210155549 R 285 * 06135310563500 U 718 * 11134451104310 R 319 * 08134460694700 R 1471 * 02135220322202 R 696 * 02135410107700 R 321 * 02135220309306 R 217 * 02135220341502 R 147 * 11135220895100 R 40 * 07135340991100 R 2412 * 02135220322200 R 124 * 03135220207000 R 290 * 08135151381900 R 1823 * 10135440569071 R 369 * 09135331286504 R 624 * 02134620080303 R 1021 * 05134610183901 U 1381 * 10135320017417 U 325 * 11135131132300 R 159 * 02135450103800 R 551 * 05134450019605 U 2481 * 10134280128300 U 4244 * 08135341191600 R 339 * 12134421214701 R 89 * 03135130308300 R 2409 * 10134440739010 R 1345 * 09135331195321 R 421 * 02135340255500 R 1079 * 10134610411402 U 1051 * 04135410290400 R 194 * 08134471698200 R 36 * 12135321305700 R 369 * 10135320106719 U 551 * 07135310658500 U 3774 * 02135340254612 R 804 * 05135420317700 R 1146 * 12135322136603 U 89 * 10135440577010 R 92 * 04135410289900 R 464 * 04134620343800 R 523 * 03135350281200 R 311 * 10135320066518 U 2062 * 03134432335000 R 406 05134150405300 R 1514 * 12135321292800 R 964 * 06134620491603 R 840 * 10134440747601 R 58 * 02135450104400 R 441 * 04134620343803 R 190 * 12135321285100 R 704 * 08134471719504 R 566 * 12135321285116 R 972 * 06134470676400 R 362 * 02135410107200 R 166 * 07135450567400 R 247 * 03135350284100 R 217 * 07135440367715 R 406 * 12135321299400 R 1149 * 12135321296225 R 319 * 09135310882300 U 166 * 04134620343804 R 978 * 12135321305000 R 217 * 03134710472900 R 2155 * 12135321291300 R 1561 06134150436400 R 1129 * 04135210277754 R 378 * 06134470696700 R 93 * 09135211168300 R 709 * 05135342551400 R 1494 * 02135220297700 R 542 * 12135321285800 R 798 * 08135341191700 R 383 * 02134470124500 R 3325 * 09135440485500 R 159 05134110688900 U 4052 * 09135331279102 R 195 * 02135210103800 R 305 * 05135420318100 R 397 * 12135321305800 R 493 * 12135321296600 R 334 * 08135341183600 R 4613 * 02135440163800 R 186 05134120271005 R 9704 * 13134321245700 U 134 * 03135210147501 R 500 * 10134471351300 R 349 * 05135430323601 R 7257 * 12135321295300 R 1211 * 10134731197900 R 1635 * 06134470675800 R 189 07134140814700 U 810 * 12135321293521 R 125 * 12135351697419 R 172 * 02134730232700 R 189 * 03135220239100 R 369 * 01135350037800 R 1362 * 06134460494802 R 362 * 04134352671700 R 535 * 04134650190500 R 1747 * 06134460494826 R 90 * 05135330601200 R 985 * 05134720621200 R 1701 * 04134432513900 R 339 * 11135440603000 R 470 * 04135210260703 R 93 * 05135410444501 R 2581 * 04135210232300 R 1460 * 03135220239108 R 224 * 07134711126800 R 145 * 12135351088502 R 91 * 07134280292426 R 1526 * 07134711127201 R 595 * 01135340074900 R 1100 * 10134731192400 R 534 * 09135450746000 R 304 * 02135210137503 R 997 * 05134610176306 U 769 * 05135450410000 R 124 * 03134710608900 R 537 * 06134720728200 U 2292 * 04135342680014 R 244 * 04135210203800 R 319 * 02135220294600 R 427 * 04134730422900 R 290 * 07135141218802 R 124 * 01135340001001 R 2256 * 07135141218702 R 688 * 05134421269100 R 784 * 12135331692900 R 566 * 08134351447705 U 537 * 02135340262000 R 986 * 08135430583808 R 290 * 06134730561801 R 276 * 05134730472200 R 464 09134111309500 U 427 * 06134460494900 R 1495 * 06135440328500 R 124 * 03134320247440 U 1043 * 02135340308100 R 1249 * 01134720130600 R 550 * 10135430616011 R 101 10134150873300 R 441 * 06134320475700 R 1696 * 13135321313209 R 92 * 04135342688311 R 232 * 06134320475707 R 319 * 03135340377840 R 203 * 12135351087700 R 90 * 06135350543500 R 1424 * 01135350037700 R 1051 * 02134451695100 R 520 * 07134711127000 R 290 * 08135320847044 R 1310 * 06134650330706 R 124 * 02134730230600 R 232 * 01135350037300 R 1266 * 07135151342307 R 1752 * 07134711127200 R 914 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135151032800 R 828 * 02135410148602 R 464 * 13135321314100 R 89 * 11134461077305 R 256 * 12135351087701 R 319 * 07135151326810 R 304 * 06134470694400 R 203 * 02135320222240 R 625 * 02135320222236 R 125 * 02134451701501 R 1208 * 05135430320000 R 494 * 08135320647196 R 563 * 06134650330700 R 334 * 09134473217202 R 267 * 06134650330707 R 267 * 02134730230500 R 203 * 07134711127100 R 441 05134150349500 R 3854 * 08134620669218 U 827 * 01135220026600 R 542 * 10134460991401 U 789 * 06134460529300 R 1049 * 02135410134001 R 232 * 05135342597300 R 1226 * 02135150973493 R 91 * 02134230436802 U 113 * 02135210137502 R 1247 * 05135320592200 R 1216 * 02135210136400 R 1125 * 11134451181687 R 451 * 02135210137500 R 591 * 01134340014915 R 435 * 29135351075619 U 9577 * 05135320588520 R 89 * 02135340301000 R 740 * 05135430312900 R 1162 * 05134610176301 U 827 * 05135342596400 R 1044 * 05134610180500 U 267 * 07134711196700 R 1036 * 01134470048210 R 477 * 08134351447706 U 493 * 05134421229915 R 624 07134130733300 R 556 * 06135141200701 R 116 * 02134230442806 U 247 * 06134460489202 R 2185 * 03134660817300 R 4002 * 07134711200000 R 3283 * 02135330205700 R 717 * 05135342627400 R 412 * 04134650214200 R 1276 * 11134451181617 R 862 * 04134650200600 R 1615 * 09135420590700 R 398 * 06135340918300 R 485 * 02135220339100 R 485 * 09135140566006 R 1030 * 02135220319900 R 930 * 02135220341300 R 883 * 01134340039911 R 1900 * 11135341574300 R 3603 * 03135130269400 R 754 * 02135220320000 R 276 * 11134620872302 U 8341 * 09135331208300 R 4193 * 11134731246304 R 93 * 07135440367708 R 98 * 09134220844800 U 963 * 05134730472100 R 217 * 04135342743900 R 397 * 08135310820400 U 485 * 05135450363950 R 2279 * 07134740978500 R 795 * 02135220325100 R 616 * 06134620517749 R 6013 * 02135220325111 R 754 07134130783900 R 282 * 13135311345500 U 717 * 01135350078300 R 2751 * 06135412425700 R 572 * 09134650491008 R 851 * 05134730441800 R 1154 * 07134451837902 R 318 * 13134211417404 U 89 * 09135420579000 R 1022 * 04134410779100 R 224 * 04134620341900 R 2671 * 08135151370500 R 445 * 06134610226300 U 862 * 09134473217800 R 1060 * 08135411093400 R 1486 * 10135320128022 U 3741 04134140441004 U 479 * 07135330971100 R 581 * 03134320202829 U 1267 * 01135230106500 R 2141 * 06134740791000 R 713 * 12134731379100 R 1285 01134140048200 R 920 * 09135310918101 U 1346 04134140441201 U 507 01134121709700 R 848 * 01135330041701 R 595 * 05135342632700 R 383 * 09135430695800 R 1784 * 11135331508400 R 499 * 05134240611600 R 862 * 02134650105102 R 319 * 05134352773200 R 2043 * 05134432576603 R 3281 * 06134440457377 R 1254 * 04135320400300 R 644 * 07135330969600 R 232 * 12134731363700 R 5538 * 11135412205702 R 770 * 08134320609502 R 813 * 08135430539904 R 450 * 04134280145600 R 713 * 05135210350900 R 2218 02134140185900 R 413 * 05135210382905 U 57 * 04134720427100 R 1140 02134140139300 R 1065 * 04134650210500 R 542 * 06135330817267 R 189 * 05135210341500 R 3049 * 07135330968600 R 247 * 08135151369601 R 572 * 02134422645700 R 122 * 05134240611500 R 180 * 04135320400309 R 261 * 01135230082300 R 397 * 01135210015701 R 159 * 05135210341302 R 116 * 01135350047800 R 523 * 09134280051604 U 843 * 02134650104603 R 189 * 08135430539200 R 435 * 05135450363784 R 1767 * 04135342790800 R 1556 * 09134280051709 U 784 * 06134650301800 R 4040 * 04135210230400 R 93 * 06135330837604 R 695 * 07135230663500 R 1406 * 07135230671900 R 485 * 06135310536400 U 1717 * 08135341101100 R 1704 05134150383800 R 2610 * 07135230672000 R 427 * 07135230663600 R 871 06134130615600 R 1036 * 08135230708800 R 354 * 07135230672003 R 349 * 03134730326400 R 590 * 07135230663400 R 456 * 08135230714400 R 5045 * 09135230825610 R 203 * 07135350628200 R 261 * 08135341118500 R 304 * 06135310536200 U 784 * 02134230431200 U 166 * 02135160114100 R 1411 * 02135440169000 R 531 02134130184704 R 379 * 08135230780300 R 125 * 13134241731000 R 348 * 08135230780600 R 1293 * 08135230708801 R 450 * 02135220158103 R 588 * 02134630597200 R 1134 * 05135410478501 R 91 * 05134421250412 R 464 * 02135440131206 R 175 * 08135230784405 R 733 * 04135210237105 R 406 * 04134340184001 R 7518 * 08135230751400 R 1054 * 04135210226500 R 1035 * 10135120891700 R 1995 * 01134352321200 R 238 * 01134352293905 R 362 * 06134340362104 R 5733 * 08135341118400 R 339 * 12134731422100 R 2534 * 05134730439300 R 1175 05134120275100 R 397 * 01135230082400 R 1443 * 04135210251514 R 217 * 02135210078700 R 334 * 05135330675100 R 131 02134140139301 R 89 * 02135330277515 R 1382 * 04135210233400 R 238 * 07134310515273 R 378 * 08135350676600 R 12213 * 02134432317200 R 271 * 04134320311600 R 359 * 02135450104611 R 378 04134150285001 U 362 * 01134321418500 U 616 * 01135230065100 R 1649 * 05135330674600 R 450 * 03134320252001 U 1810 05134120275101 R 448 * 01135350011304 R 4664 * 07134310515271 R 914 * 03134320202400 R 929 * 03135410171301 R 837 * 01134352293900 R 775 * 07134460641400 R 274 * 01135330009630 R 488 * 01134340015003 R 145 * 02134240205400 R 589 * 10135450818103 R 1246 05134120290904 R 188 * 03135350342205 R 112 * 09134711653100 R 408 * 03135160280800 R 406 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135213864901 R 186 * 07135430464100 R 543 * 02134630562600 R 2041 * 02134710295400 R 2282 * 05134240613801 R 131 * 10135440559640 R 232 * 13134321251300 U 1402 * 05134240620000 R 441 * 09135450711500 R 2315 * 01135450053400 R 544 * 03134320203747 U 8347 * 01135430045214 R 413 * 03134650131302 R 89 * 04135210303300 R 926 * 05134620377320 R 406 05134120274213 R 784 * 03134710473200 R 1870 * 07134451831300 R 2315 * 01135430042200 R 411 * 02134710295411 R 1904 * 05134421319900 R 1007 * 04135210204801 R 89 * 13135213864900 R 2003 * 02134640111901 R 1311 * 04135151040901 R 261 * 04135430296605 R 464 * 06134470767600 R 1626 * 03135410170500 R 528 * 01134730067900 R 101 * 04135210225105 R 232 * 03134320204200 R 1564 * 01134730078200 R 740 * 06135310572300 U 1040 * 13134352046005 R 180 * 01134231004900 U 4877 * 03135410171303 R 378 * 01134730005900 R 89 * 03134240332700 R 2143 * 07135210697700 R 745 * 03134630760703 R 4646 * 05135210324200 R 166 * 09135230859800 R 247 * 04135210225106 R 91 * 08134241042600 R 1407 * 04135342780800 R 311 * 03134650133500 R 89 * 06134720670902 U 1181 * 03135410183101 R 484 * 02134240205300 R 257 * 01134352305000 R 91 * 04135210225115 R 790 * 10135320134000 U 1805 * 10135440562000 R 348 * 05135210324100 R 101 * 02135150960703 R 186 * 04135141050301 R 706 * 01134352340700 R 978 * 01135330020000 R 128 * 02135340179300 R 1690 * 10134620779503 U 572 * 03135350288300 R 261 * 29134711418647 U 22625 * 01135220007100 R 703 02134130150103 R 979 * 02135440166900 R 189 * 08135341137006 R 348 * 02135210077703 R 92 * 04135210206400 R 159 * 04135210224601 R 421 * 10134650576602 R 493 * 09134641686700 R 558 * 03135160280700 R 681 * 03134650171804 R 2356 * 08135430540000 R 841 * 04134720413700 R 648 * 02135410116102 R 392 * 02134321459808 R 1277 * 01135430044607 R 283 * 01134710254300 R 4263 * 11135331507900 R 128 * 08135341118701 R 740 * 09134641688313 R 1827 * 10135320162300 U 1967 * 10135420630300 R 3012 * 10135320127401 U 93 10134150842906 R 1887 * 02135330263604 R 706 * 04135210224600 R 949 * 07134650403200 R 450 * 03134440170703 R 769 * 13135311336701 U 815 * 09135440503707 R 435 * 04134360275040 R 1556 * 01135340089404 R 116 * 03135310283100 U 741 * 05134240612600 R 3477 * 04134360261707 R 267 * 12134711932300 R 1418 * 05135450337602 R 93 * 10134473170005 R 189 * 03135350289602 R 92 * 02135110171300 U 1587 * 09134730975200 R 197 * 08134720958602 R 261 * 01134352294500 R 913 * 01135150929103 R 2377 * 04134360261309 R 397 * 10134650585200 R 470 * 13134280384403 U 1224 * 02135340190600 R 1738 * 03135310283104 U 609 * 04134360275041 R 89 * 02135220312500 R 128 * 05135320543200 R 248 * 02135450113200 R 374 * 04135450285600 R 1194 * 08135450623900 R 378 * 02135220309401 R 805 * 09134340524401 R 390 * 13134280384400 U 761 * 10134650604300 R 552 * 07135420408900 R 833 * 01135321058700 R 2387 * 06134460535000 R 194 * 01134610038200 U 2852 * 04134360242615 R 90 * 04134360259813 R 558 * 04134360257502 R 364 * 07134460612100 R 586 * 07135430528822 R 1216 * 03135310281501 U 551 * 04134360242612 R 1311 * 05135450339000 R 210 * 03135330396300 R 4416 * 01134720089900 R 486 * 07134460642302 R 276 * 04134360261335 R 89 * 02135220303300 R 1064 * 02135220347900 R 1254 * 08134473255103 R 493 * 02135220325108 R 1435 * 02135440085100 R 1658 * 06134460535200 R 397 09134130966000 R 714 * 02135440086500 R 595 * 07134351162100 U 766 * 03134420828800 R 282 * 04134360272630 R 1004 * 09135321020200 R 194 * 02134440879501 R 986 * 04134310543400 U 406 * 08134452250602 R 202 * 10134650585301 R 354 * 05135450337500 R 339 * 12134721273100 R 36 * 01134610753411 U 936 * 06135340861900 R 377 * 09135440504000 R 2429 * 04134360258500 R 413 * 02135220307700 R 1462 * 03135340441440 R 551 * 12134721273000 R 1399 * 04134360285401 R 464 * 04134730356600 R 397 * 03135350333700 R 2475 * 06135340862038 R 397 * 04134360258902 R 551 * 02134650060701 R 183 * 04134360285420 R 456 * 08134320639200 R 1539 * 04134730356700 R 116 * 03135350343009 R 710 * 01135321069600 R 116 * 09135430739900 R 1884 * 07134280293601 R 203 * 01135321073100 R 595 * 08135350682200 R 580 * 05134421229962 R 769 * 03135450189430 R 101 * 12135322102400 R 4069 * 01135321077800 R 267 * 08135330988640 R 406 * 05134421262702 R 186 * 01135321067700 R 304 * 05134421229986 R 769 * 01135321067100 R 357 * 01135321067400 R 1083 * 05134421298801 R 378 * 07134460662600 R 354 * 05134421301802 R 319 * 05135350476425 R 682 * 03134710633800 R 789 * 02135310110100 U 2901 * 05134421303601 R 2567 * 03135450189419 R 203 * 05134421231806 R 688 * 09135310894507 U 682 * 09135331199300 R 412 * 11135331607600 R 754 * 05134421303100 R 311 * 05134421305600 R 1059 * 05134421242704 R 523 * 10135450810502 R 89 * 05134421299104 R 282 * 05134421298343 R 464 * 07134460612900 R 238 * 05134421246917 R 1188 * 01135340079521 R 1430 07134140784100 U 744 * 05134421242700 R 359 * 05134432645900 R 397 * 01135321076301 R 232 * 05135210313603 R 175 * 01135321067600 R 470 * 05134421248402 R 2374 * 03135320299701 R 435 * 06134740786900 R 529 * 10134241348600 R 1109 * 04134650215100 R 4697 * 09135140584703 R 1368 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135410351600 R 1763 * 01134231028200 U 6109 * 08134620646932 U 2083 * 05134412263401 U 392 * 06135340927601 R 92 * 06134460473400 R 906 * 04135430289808 R 758 * 12135341650000 R 3226 * 10134241348500 R 745 * 03134710560700 R 558 * 04134650190601 R 2462 * 01135321070700 R 189 * 01135321070100 R 139 * 03135320299500 R 427 * 02134451703903 R 392 * 01135450017207 R 77 * 05135342574900 R 1852 * 01135321074725 R 232 * 02134650115400 R 124 * 04134620300900 R 1456 * 07134730805400 R 91 * 01135321077502 R 227 * 08135350673503 R 247 * 03134710544400 R 1068 * 05135330712021 R 481 * 07134620535800 R 124 * 04134720411901 R 2201 * 01135321045809 R 441 * 10135450810800 R 963 * 04135430258302 R 871 * 02134451701206 R 92 * 02134451701303 R 131 * 02135320221100 R 369 * 11134610515900 U 6575 * 01135321074600 R 580 * 08135430560800 R 1058 * 02134451702500 R 1359 * 01134650050000 R 743 * 05134421229666 R 290 * 08135210821102 R 184 * 01135321074644 R 537 * 04134650208325 R 479 * 03135430241700 R 1166 * 10135320066500 R 557 * 03135310300300 U 761 * 05134421228604 R 1331 * 02134451702501 R 939 * 10134650578508 R 406 * 01134730122300 R 1327 * 01135321042600 R 566 * 04135410352000 R 479 * 03135310305003 U 745 * 11134610515800 U 1580 * 01135321063900 R 383 * 05134421228611 R 1176 * 05134421302503 R 261 * 05134421227908 R 1539 * 04135410347300 R 638 * 05134421299102 R 731 05134120318003 R 775 * 01135321057800 R 775 * 10134280099100 U 4024 * 13135440767900 R 422 * 07134730805200 R 101 * 10135331400100 R 1036 * 05134421229933 R 124 * 08135210842800 R 183 * 06135330819100 R 131 * 03135450191400 R 1813 * 01135321056800 R 175 * 08135440455110 R 3847 * 07134730805600 R 128 * 01135321064800 R 586 * 13134451274704 R 145 * 01135440019220 R 101 * 04134650210501 R 413 * 04134710791400 R 616 * 04134280128703 R 171 * 04135440175800 R 876 * 11135331508704 R 2307 * 01134730118400 R 673 * 02135220305403 R 304 * 08135230713200 R 238 * 04135210225113 R 90 * 09134620744722 U 668 * 08135230720300 R 769 * 08135230712400E R 1162 * 04134650212702 R 247 * 08135210852500 R 981 * 01135321068105 R 458 * 07135141268302L R 3714 * 07135230596300 R 90 * 01134730117700 R 4064 * 11135311123300 U 876 * 05135210333700 R 413 * 04135342758200 R 1403 * 06135340857712 R 2263 * 01135340077800 R 456 * 12134731431000 R 2828 05134150376902 R 740 * 04134360270340 R 822 06134150456401 R 479 * 07134460607300 R 101 * 01135321081900 R 711 * 03134730321200 R 493 * 06135340858112 R 1001 * 03135450189901 R 653 * 04134360270341 R 479 * 08135230702500 R 217 * 08134650428201 R 696 * 13135411834701 R 581 * 09135310872303 U 1704 * 10135331432400 R 311 * 07134320565400 R 4103 * 03135410205503 R 232 * 04134460285503 R 116 * 01135321070300 R 505 * 01135321074102 R 191 * 05134710905300 R 1211 * 01135420058101 R 876 * 03135150992705 R 1959 * 03135450187500 R 968 * 04134460282100 R 528 * 04134240549500 R 607 * 12135351065013 R 118 * 05134421246988 R 101 * 03135310297912 U 369 * 11135440601600 R 52 * 05134421298414 R 659 * 03135450193003 R 175 * 09135350731500 R 448 * 13134641507110 R 992 * 03135310302900 U 2885 * 05134421246984 R 922 * 13134641507216 R 537 * 08134280374701 U 761 * 03135310297913 U 638 * 09135341223100 R 844 * 05134421243100 R 210 * 08135440456800 R 1168 * 05134421246940 R 217 * 10135440543601 R 183 * 03135310298602 U 523 * 01135321072200 R 325 * 03135310282201 U 159 * 03135310301101 U 813 * 03135310301000 U 914 * 01134630633905 R 537 * 02135450136400 R 940 * 03135450189218 R 116 * 03135310303210 U 304 * 05134421232501 R 458 * 03135310284008 U 551 * 03135310284000 U 630 * 02135320217600 R 194 * 02135320219900 R 871 * 03135310263700 U 325 * 05134421246939 R 406 * 12134731378500 R 526 * 03135141019203 R 566 * 03135310297914 U 89 * 03135310297900 U 441 * 03135310299900 U 124 * 09135331211505 R 581 * 08134471719400 R 189 * 05134421243103 R 1402 * 02135110206517 U 4345 * 02135310177818 U 101 * 03135310301100 U 1132 * 06135330832029 R 420 * 13134641507206 R 397 * 01135321082702 R 523 * 03135310305402 U 101 * 08135411093500 R 624 * 03135310303200 U 456 * 01135140979109 R 824 * 03135310300100 U 647 * 03135310306901 R 145 * 03135310298700 U 3911 * 03135310301400 U 124 * 03135310306709 U 815 * 02135310154000 U 101 10134150859300 R 3342 * 05134421304400 R 392 * 01135321061900 R 636 * 03135310297800 U 630 * 02135310114400 U 1668 * 03135310293300 U 731 * 03135310301001 U 856 * 05134650283400 R 392 * 05134421296402 R 175 * 03135310304201 U 441 * 03135310274911 U 1615 * 03135310301402 R 862 * 01135430060701 R 187 * 01135321067215 R 606 * 01135420056501 R 644 * 02135310114100 U 2045 * 02135310151104 U 290 * 09135331211600 R 152 * 02135320219718 R 90 * 03135310301406 U 595 * 05134421303405 R 203 * 03135310300900 U 5018 * 01135321060500 R 2175 * 08135210876300 R 252 * 04135450320006 R 89 * 07135230666000 R 659 * 04135350430400 R 788 * 01135321081915 R 435 * 01135430023501 R 862 * 01135410061000 R 413 * 04135210225110 R 232 * 03134230560200 U 2184 * 03135110282500 U 613 * 04134280128709 R 337 * 03135450192101 R 319 07134140786500 U 1036 * 05135420322200 R 238 * 10134280135201 U 957 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135230713000 R 1739 * 05135342664400 R 500 * 03135450189900 R 624 * 01134231191900 U 281 * 07134471410407 R 406 * 08135210876301 R 493 * 01135321065800 R 1200 * 04135210225111 R 92 * 08135210878405 R 89 * 03135450192200 R 210 * 08135210878400 R 282 * 09134412008000 U 644 * 03135450192208 R 406 * 03135450192704 R 464 * 04134280128702 R 360 * 02134710297100 R 1007 * 03135450157771 R 726 * 05135342621400 R 696 * 04135440176600 R 1732 * 05134421298425 R 217 * 09135331211400 R 554 07134140786600 U 3952 * 06135340858444 R 2 * 09134620744715 U 630 * 13135211721500 R 572 * 01135321064932 R 93 * 05134421286301 R 216 * 04135210225118 R 229 * 05134421285900 R 354 * 02135110206518 U 1558 * 08134320616802 R 789 * 01134730117800 R 392 * 06135340901100 R 238 * 02134440859302 R 89 * 03135330362600 R 479 * 08134280368805 U 601 * 04134470269500 R 217 09134140996102 U 9029 * 05135342632613 R 232 04134140441200 U 4581 02134140186000 R 354 * 08134730818300 R 3068 * 08134452280100 R 623 * 11135311123500 U 753 * 01135350024000 R 5980 * 03135220258845 R 283 * 01134730118700 R 5485 * 04135342762800 R 456 * 02135220194700 R 1940 * 04134410779001 U 1398 * 09135350755100 R 736 * 09134440687100 R 891 04134140441100 U 470 * 05135342556900 R 378 * 05135342664300 R 261 * 04135430288700 R 296 * 05135210336602 R 1789 * 04135440175400 R 1190 * 05135342633702 R 261 * 04134470269501 R 247 * 06135340891600 R 638 09134140996201 U 7604 * 08134730924200 R 2466 * 04134740571200 R 1281 * 04134620301700 R 406 * 04134410779000 R 1243 * 09135430739100 R 464 * 06135340899500 R 101 * 04135430273700 R 2429 * 02135450117402 R 299 05134150410001 R 329 * 04135342690900 R 194 * 10135140645663 R 378 * 05135342664303 R 247 * 05135210327401 R 1190 * 01134231081500 U 630 * 05134421300802 R 775 * 08134320640300 R 552 * 06135412409000 R 441 * 03135130295307 R 926 * 04135430256805 R 470 * 04134710728700 R 99 * 11135440616900 R 581 * 04134620343103 R 92 * 01135450013503 R 435 * 05134421281400 R 992 * 08135440456900 R 1224 * 01135410063100 R 712 * 02135450116112 R 734 * 05135410478305 R 94 * 02135450121600 R 655 * 07134641607301 R 1460 * 05134240654700 R 479 10134131070701 R 389 * 09135220734201 R 985 * 13135140791807 R 364 * 05134421298729 R 899 * 02135450150013 R 1924 * 09135331212600 R 743 * 01135450060552 R 726 * 05134240654000 R 723 * 01135321063600 R 598 * 06135330839000 R 1258 * 06134440433000 R 871 * 01135321064805 R 334 * 02135450112200 R 464 * 05134421298701 R 296 * 06134240693200 R 514 * 06135330832028 R 1288 * 11134650641314 R 435 * 01135450012400 R 1339 * 11135220861506 R 203 * 05134421296704 R 499 * 13135140793302 R 934 * 02135210091500 R 479 * 03135450203707 R 677 * 10135311031900 U 1079 * 03135450189400 R 992 * 06135450453700 R 231 * 05134421246962 R 1614 * 05134421296432 R 813 * 05134421244506 R 319 * 13134641507209 R 304 * 02135450147000 R 2566 * 03135310300000 U 369 * 01135140979110 R 634 * 01135150943906 R 2059 * 07134641607300 R 369 * 01135321072900 R 392 * 03135310300401 U 348 * 05134421229500 R 210 * 04134220310301 U 82247 * 01135321066300 R 682 * 01135450020912 R 696 * 05134421296705 R 690 * 05134421229991 R 131 * 06134460506000 R 383 * 12135341650200 R 1152 * 11134650641401 R 406 03134140284500 R 1079 * 02134451705400 R 537 * 01135450012500 R 1325 * 13134621123109 R 1145 * 13134621123100 R 623 * 12135412622900 R 282 * 01135120056300 R 270 * 01135120056500 R 362 * 10135331403700 R 1959 * 04135210232000 R 125 * 10135130997300 R 2748 * 06135420360400 R 1110 * 13134621119601 R 1323 * 05135450360500 R 190 * 03134310157500 U 6195 * 11135131134600 R 551 * 04135210243100 R 261 * 03135410179700 R 960 * 05135450364700 R 604 * 02135310150501 U 1721 * 06135420361603 R 101 * 11134241555501 R 494 * 01134720084100 R 260 * 01134620069102 R 726 * 11135311118200 U 190 * 10135311031800 U 126 10134111535300 U 1880 * 06134280231400 R 849 * 09135220684700 R 780 * 04135210222300 R 42 * 04135210247200 R 101 * 03134440220508 R 145 * 11135350950300 R 1191 * 04135210251302 R 537 * 06134352951100 R 2044 * 01134710049800 R 7494 04134120187601 R 2752 * 07134460660300 R 6673 * 07134310497200 R 397 * 03135120813701 R 203 * 07134310495401 R 1130 * 01135310050800 U 1484 * 04135210242800 R 89 * 10135311032800 U 2650 * 06134352951101 R 687 07134140728801 U 1846 * 05134641839302 R 2507 * 05134641885400 R 4957 * 03135430239200 R 1031 * 04135210233700 R 175 * 09135341313302 R 261 * 08134340068900 R 572 * 04135342718600 R 261 * 06135412442800 R 124 * 06135330763300 R 145 * 04135210251502 R 159 * 05134641843333 R 4683 * 03134310157501 U 2551 * 04135210248800 R 116 03134130239102 R 726 * 09135341307888 R 2265 * 08135341151800 R 810 * 09135341315200 R 1641 * 02134630598300 R 533 * 11135311118301 U 929 * 04135410377000 R 369 * 03135410200500 R 136 * 01134710094300 R 169 * 06134740805000 R 247 * 01135340152198 R 92 * 03134641752659 R 586 * 03135340371770 R 232 * 06134352852400 R 124 * 04134240522300 R 369 * 04135210277775 R 103 * 10135331408000 R 398 * 01134360030900 R 1264 * 05134432573901 R 304 * 10135140636103 R 145 10134110759304 U 4818 * 04135210277716 R 743 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134352939108 R 1944 * 05134641839402 R 8786 * 03135410202005 R 203 * 03135410195800 R 203 * 09135341258000 R 299 * 05134730476001 R 203 * 03135410202200 R 235 * 11134620871815 U 1057 * 01134360016200 R 2106 * 09135310833000 U 124 * 04134470446902 R 89 * 10135341418000 R 93 * 01134451642400 R 6973 * 04135210251900 R 89 * 12134621015000 R 151 * 03134730264300 R 418 * 01135210005800 R 1254 * 01135230005906 R 189 * 04135210213701 R 217 * 09135440488300 R 258 * 12135351072409 R 486 * 02134730185000 R 289 * 04135210251300 R 104 * 02134730180400 R 128 * 05135450370619 R 341 * 04135342755784 R 401 * 06135450453710 R 276 * 10135140636101 R 2040 * 05134730459900 R 190 * 05134730452200 R 985 * 05134730495300 R 159 * 02135220327700 R 256 * 03134710557000 R 789 * 10135140639379 R 192 * 02135410160291 R 406 * 05134641839301 R 6825 * 09134231009600 U 2925 * 12135341683002 R 93 * 04134432507000 R 369 * 09135331279000 R 2332 * 05134641837507 R 5033 * 05135450370617 R 754 * 08135151361405 R 222 * 02135220322407 R 761 * 04135410382000 R 761 * 10134220343900 R 1969 * 08135151364208 R 450 * 10135331361102 R 754 * 03135410194200 U 827 * 03134710554800 R 3842 * 06134320526109 R 101 * 09134231009700 U 2760 * 09135341291438 R 276 * 10135140639382 R 232 * 05134240639600 R 638 * 03135410198500 R 784 * 06134720673100 U 1298 * 05134240639400 R 673 * 02134210728101 U 5236 * 01134740155700 R 319 * 04135210213700 R 128 * 10135331361400 R 369 * 03134650148901 R 616 * 12134231133704 U 4329 * 04135410319930 R 354 * 03135220255400 R 385 * 03135410196000 R 604 * 03135410198100 R 597 * 05135410462003 R 507 * 06134720771600 U 561 * 04135210266600 R 194 * 04134432508301 R 581 05134120284100 R 348 * 03134710589400 R 2305 * 10135320128019 U 1132 * 02135220153500 R 350 * 01135230005900 R 325 * 06135151306500 R 2653 * 03135350355800 R 392 * 10135320118200 U 819 * 10135331408014 R 1879 * 03135350361328 R 2033 * 05134441501801 R 365 * 06134360382903 R 232 * 04134441485200 R 1240 * 03134710589300 R 1961 * 09135320947306 R 389 * 04135410343800 R 369 * 09135320947308 R 334 * 04134421133415 R 891 * 10135320115900 U 241 * 05134720601700 R 2113 * 03135410191500 R 499 * 04134360274820 R 769 * 06134740804800 R 1392 * 09135320962900 R 595 05134140483700 U 1918 * 05135320543700 R 224 * 10135422040500 R 1965 * 02134321540005 R 2248 * 02135210077200 R 371 * 02134321540000 R 1471 * 09135350739200 R 200 * 01135230026804 R 159 * 12135351077300 R 1136 * 13134621121600 R 2293 * 06134720682700 R 668 * 04135210251515 R 254 * 02134730181200 R 151 * 01135230026800 R 453 * 02134730183100 R 1507 * 03135450171200 R 427 * 01134620069101 R 1070 * 01135420015901 R 413 * 02134730187300 R 131 * 06134650335101 R 696 * 04135210232100 R 180 * 01135410010200 R 572 * 02134710378600 R 1803 * 06135110922401 R 348 * 12134221004401 U 13068 * 05134210976700 U 929 * 08134720986901 R 290 * 03135350210300 R 844 * 03135350219315 R 1348 02134150091300 R 166 * 12135450946300 R 124 * 07134711198800 R 189 * 10135320020520 U 532 * 03135330430602 R 566 * 11135321153806 R 949 * 03134451464706 R 696 * 03134451464703 R 775 * 03134451464704 R 2228 * 11135321154100 R 485 * 04135410384600 R 383 * 10135430617524 R 975 * 02134620118600 R 1024 * 07134280278402 R 1427 * 08135310758001 U 638 08134111122900 U 1511 * 05135342609100 R 1799 * 12134731380900 R 609 * 02134230465502 U 499 * 01135310062601 U 986 * 01135310062500 U 145 * 10135320020500 U 5194 * 01135310089602 U 2245 * 06134280201800 R 1427 * 07135141275000 R 755 * 06134440461500 R 89 * 05134450025315 U 89 * 12134731380800 R 819 * 07134711190000 R 1523 * 06135330778900 R 2625 * 02134230465501 U 710 * 10134471271500 R 572 * 01134730060000 R 630 * 11134661181808 R 1452 * 05134352720300 R 480 * 06135430369500 R 392 * 05135342595702 R 1548 * 03135350276903 R 1112 * 01134231231309 U 1189 * 01134460020101 U 89 * 01134460018600 R 1109 * 05134450047400 U 788 * 10134440781308 R 624 * 04134710811100 R 334 * 06134280204501 R 127 * 02135330154600 R 90 * 07135141217702 R 319 * 10135341487300 R 586 * 10134661092906 R 1379 * 06135330779400E R 6209 * 12134731380700 R 2293 * 10135422095200 R 2538 06134120341900 R 750 * 03134432432401 R 871 * 01135350021100 R 2520 * 12135331745700 R 682 * 09135111347700 R 1282 * 09134450984800 R 978 07134140725001 U 3478 * 05135350489906 R 116 * 09135130939900 R 210 * 09135440500500 R 653 * 09134641722122 R 370 * 08135350682402 R 92 * 12134731375900 R 90 * 06135330779000 R 895 * 05135350489900 R 131 * 09134230952500 U 9199 * 01134650052102 R 101 * 06135130602500 U 151 * 05134450024603 U 89 * 03135130236903 R 2319 * 10134471271501 R 1007 * 06135210492602 R 537 * 10134220317304 R 1867 * 07135141217703 R 378 * 05134730504100 R 496 * 05134450025735 U 456 * 03135340382168 R 4767 * 02135320232100 R 1856 * 09134360562602 R 224 * 04134320349801 R 1823 * 05135430318600 R 1581 * 12135331620400 R 670 * 10134360570103 R 1335 * 02134640113523 R 290 * 02134410498500 R 742 * 02134410498200 R 775 * 09135310894100 U 1079 * 05134620401401 R 1901 * 05134432605300 R 1347 * 05135342563300 R 581 02134140124502 R 89 * 09135310893200 U 717 * 02134640113578 R 304 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135350404000 R 1402 * 09135450706813 R 93 * 10135350891400 R 745 * 09134340538000 R 68 * 05134230737701 U 5440 * 09135310893600 U 4341 * 07134451804503 R 890 * 06134360395200 R 290 * 06134230787322 U 128 * 11134471524207 R 1031 * 03135350288100 R 2392 * 12135322122600 R 55 * 01135450045600 R 224 * 04134710732400 R 291 * 10134220323805 R 914 * 10135320031500 U 290 * 01135450045403 R 638 * 09134360547802 R 450 * 01135450052200 R 1017 * 04134710732100 R 459 * 03135350284401 R 350 * 06134230787334 U 89 * 12135322123900 R 38 * 02134630716903 R 98 * 01135450045200 R 93 * 04134360241900 R 512 * 03135330327300 R 773 * 10134241269300 R 334 10134131090400 R 4642 * 03134360214300 R 823 * 12135331757600 R 658 * 11135131171200 R 124 * 04135430299126 R 3086 * 07135341009100 R 1912 * 02134610081301 U 397 * 02134610081302 U 3734 * 02134360107001 R 1205 * 05135210385501 U 581 * 01135321077101 R 90 * 06135130529100 R 1997 * 05134320400209 R 89 * 02135410119902 R 334 * 06134280203601 R 159 * 06135430389200 R 252 * 01135430057300 R 514 * 08134452096201 R 418 * 04134320326904 U 914 * 05134240599000 R 378 * 10135422095000 R 697 * 05134320400200 R 761 * 02135410123100 R 339 * 02134610081303 U 2493 * 05134240598700 R 841 * 02134710380100 R 203 * 01135410009000 R 483 * 09134650510712 R 203 * 02135420152612 R 493 * 08134460732409 U 332 * 01135150910607 R 499 * 06135340827154 R 290 * 13134461274900 R 949 * 05135420307700 R 499 * 05134310397200 U 6544 * 03135410187902 R 454 * 07135410703500 R 413 * 10135230899200 R 131 * 11135311119700 U 53 * 03135340431000 R 178 * 04134360242200 R 610 * 01135330128800 R 383 * 01135340022300 R 688 * 04134360241901 R 542 * 02135340267100 R 1729 * 01135420027401 R 427 * 01134660743700 R 62 * 02135320193300 R 276 * 01135321066400 R 441 * 01135321069400 R 542 * 01135321077102 R 90 * 01135321074400 R 514 * 02135320193307 R 175 * 01134310012701 R 739 * 01135110070200 R 2729 * 08135140485200 R 1241 * 09135450707600 R 920 * 06134240693300 R 217 * 01135321077900 R 688 * 05134280196348 R 3111 01134150070201 R 328 * 06135450490500 R 189 * 04135110522000 U 132 * 08135420525900 R 638 * 06135330818800 R 378 * 01135321077100 R 369 * 04134710783900 R 793 * 08135151368406 R 262 * 07135330937100 R 1016 * 06134711089900 R 616 * 07135141228800 R 813 * 01135321074901 R 624 * 04135350456002 R 2948 * 04135110521900 U 124 * 04134630812700 R 1781 * 01135321074723 R 348 01134130112301 R 276 * 09135350729321 R 101 * 05135440282520 R 72 * 10135111585300 U 1918 01134130112300 R 125 * 09134741421900 R 1177 * 04134630827402 R 407 * 02135340311904 R 369 * 09134450979808 R 498 * 10135422095300 R 2071 * 01135430055300 R 3166 * 10135420603500 R 410 * 01135310074301 R 653 * 09135310893601 U 125 * 05134220390708 U 141 * 12135331784507 R 818 * 03134320200400 R 7496 * 07134280288500 R 629 * 06134440465500 R 616 * 09134360547800 R 139 * 06134440467100 R 595 * 04134320326600 R 854 * 06134470671903 R 740 * 01135450045400 R 891 * 03134730295400 R 1210 * 03134730315900 R 682 * 01134640007308 R 682 * 01135110094600 R 127 12134151095200 R 124 * 01134352297505 R 413 * 03134320209509 U 1402 * 02134660777100 R 12687 * 06135141142700 R 616 * 02134720137100 R 5426 * 01134352297506 R 943 * 02135220301100 R 891 08134111212900 U 862 * 05134240614800 R 339 * 07135341021500 R 131 * 01135340142200 R 1098 * 05135210310900 R 171 * 11134661162403 R 466 * 04135342715406 R 1355 * 02135220304805 R 928 * 07135320761400 R 1442 * 05134421318500 R 659 * 05134641837400 R 673 * 02135220325200 R 1169 * 05134740751300 R 379 * 01134660743800 R 339 * 03134320265411 U 710 * 05134740750000 R 2664 * 06134320491718 R 232 * 01134630643401 R 101 * 02135440082900 R 311 * 01135330057704 R 1541 * 01134352296906 R 247 * 07134460627000 R 1076 * 02135220325300 R 1302 * 02135220323700 R 920 * 07134460635200 R 2307 * 04135342687000 R 528 * 07135420436605 R 668 * 06135110943900 R 410 * 03134730301101 R 2487 * 02135220322000 R 1043 * 05134421318800 R 439 * 02135410093700 R 1161 * 07134460626900 R 1152 * 04135410093703 R 362 * 07135420436600 R 126 * 07134460651100 R 1402 * 01134352297500 R 2541 04134130453108 R 682 * 07135341016202 R 709 * 05134730461200 R 311 * 08135450649608 R 334 * 07134460640800 R 659 * 08135151359601 R 2004 * 01134620051501 R 664 * 07134460650502 R 863 * 02135220306300 R 1175 * 02135420129800 R 2084 * 01134470034000 R 266 * 10135440538900 R 572 * 02135220296800 R 888 * 06135340880940 R 983 * 08135151348500 R 82 * 07135141231800 R 864 * 12135351087408 R 1224 * 11134721232900L R 1200 * 02135110131100 U 1509 * 11135450867108 U 92 * 08134452089404 R 1665 * 05134240618600 R 116 * 02135220316200 R 889 * 01135340119300 R 1276 * 02135220311204 R 912 * 07134460662800 R 1353 * 06134460561600 R 659 * 07134711213500 R 311 * 03134420828900 R 499 * 05134240653500 R 282 * 06134460563202 R 441 * 03135350347200 R 89 * 03135230280100 R 757 * 03135350350600 R 5266 * 01135321077300 R 267 * 01134240051701 R 1364 * 01135321056200 R 421 * 02134650064900 R 194 * 06134220473402 U 1277 * 02135220311000 R 1036 * 08134452254402 R 290 * 03135350346500 R 189 * 06134220473401 U 136 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134320496100 R 334 * 02134650064802 R 891 * 05134240653800 R 558 * 11134661188400 R 542 * 06134460558200 R 1676 * 02135220344807 R 853 * 03134320265405 U 456 * 05135450338500 R 479 * 07135420436601 R 450 * 05135450424200 R 372 * 01135321059200 R 238 * 05134421318501 R 1402 * 01135321063800 R 903 * 01134630630700 R 194 * 04134650214602 R 1887 * 04135410328000 R 145 * 01134620010600 R 740 * 01135321070403 R 131 * 06134310680400 R 939 * 06135330813800 R 189 * 01134310044300 U 1978 * 03134641752650 R 89 * 10135151123102 R 581 03134140279900 R 1036 * 06135330811600 R 1065 * 04134360284940 R 1326 * 01134710115900 R 17707 * 06135330813929 R 427 * 05135450368911 R 804 * 06135151314408 R 551 * 03134720266600 R 5546 * 12134650703301 R 421 * 03134730294703 R 203 * 05135210311203 R 189 * 05134630858400 R 464 * 07134351161001 U 334 * 02135150971910 R 89 * 06135340935604 R 651 * 10135320154500 R 499 * 03134730294500 R 929 * 09135310898800 U 564 * 06135412444801 R 517 * 10135341384300 R 833 * 07134460611600 R 383 * 02135310191306 U 325 * 02135210134000 R 506 * 08134340069400 R 1975 * 09134360538101 R 688 * 05135342549512 R 319 * 04134360284941 R 710 * 03134720265902 R 89 * 03134730294400 R 175 * 02135420152801 R 616 * 10135320159000 R 4058 * 07134341187400 R 508 * 08135410727103 R 232 * 03134320241000 R 1414 * 07135210619703 R 89 * 07134460639300 R 1007 * 01135420050002 R 523 * 04134710717500 R 2584 * 08135111219202 U 82 * 08135310765300 U 659 * 06135340904600 R 527 * 10134473153700 R 282 * 07134341187404 R 653 * 06134460548500 R 136 * 11134471541601 R 23 * 01135350035900 R 125 * 02135330272605 R 2758 * 07135210619700 R 1123 * 08135111219201 U 641 * 02135230142400 R 124 * 12134340672415 R 23 * 10135331399200 R 978 * 03134720335800 R 357 * 05134740742000 R 528 * 02135310179200 U 397 * 04135410276106 R 1362 * 02135150971909 R 761 * 08134280368410 U 789 * 09134360537401 R 613 * 03134720264100 R 336 03134140279700 R 553 * 04134320297878 R 1325 09134150682904 R 450 * 05134240614900 R 1855 * 07134460639600 R 12726 * 06134460544500 R 159 * 08135111219200 U 756 * 12134340672602 R 1606 * 07134460650401 R 827 * 06135320669700 R 494 * 07134351160900 U 311 02134130117801 R 2099 * 01135350036000 R 203 * 06135330813500 R 397 * 05134740742500 R 247 * 04134230615801 U 3933 * 07135210619702 R 566 03134140280201 R 91 03134140279600 R 630 * 03134720263100 R 1570 * 02135210134001 R 1026 * 06134470752531 R 1746 * 09134650519000 R 267 * 06134421476800 R 255 * 06135141182502 R 794 * 03134240323400 R 1210 * 06135340935614 R 159 * 07135141243754 R 4153 * 10135341382104 R 89 * 06135141157001 R 92 * 04135330536000 R 91 * 08134452093905 R 464 * 08134641620300 R 644 * 01134352298100 R 440 * 04134710719000 R 1715 * 08135220625506 R 991 * 04134720451403 R 232 * 02135330263919 R 972 * 07134711129600 R 1298 * 08135310752500 U 2092 09134141050027 R 609 * 05134310342400 U 3708 * 04135440183100 R 824 * 11135321165900 R 920 * 04135350449100 R 2486 * 05135440292900 R 1375 * 01134620076741 R 101 * 01135110091500 R 406 * 01135110099500 R 339 * 07135340997110 R 93 05134120280802 R 1665 * 02135210130100 R 329 * 02135340241000 R 2862 * 04134710840600 R 441 * 01134710133900 R 3 * 02135210129300 R 99 * 04134710840800 R 232 * 09134721091800 R 450 * 10134310710300 R 267 * 08134471392600 R 145 * 08134471389302 R 392 * 03134720243300 R 601 * 03134720243500 R 499 * 05134320389215 U 586 * 05134710967000 R 322 * 01135350082203 R 189 * 02134240219400 R 710 * 03134720243301 R 261 05134120291303 R 267 * 03135430177000 R 542 * 03135410200100 R 450 * 05134320389287 R 1427 * 04135210241900 R 261 * 04135410383400 R 644 * 02134240219401 R 2240 * 02135340264400 R 906 * 05134421246801 R 1095 * 09134721092000 R 507 * 11134731283400 R 126 * 03135430170800 R 464 12134151038300 R 923 * 04135210241000 R 192 02134140159500 R 393 * 04135210240001 R 101 * 10134731119601 R 566 * 07135330845400 R 948 * 03135410197900 R 470 * 05134641862200 R 276 * 10135331406107 R 386 * 04135210234001 R 236 * 01135350082200 R 290 * 01134210684300 U 4632 * 02135350118300 R 537 * 02134730232900 R 116 * 04135210226800 R 101 * 07135141277546 R 392 * 02135450084212 R 145 * 04134740558400 R 483 * 09134721114500 R 2131 * 02135130223800 R 595 * 12134221009814 U 1967 * 10135311049600 U 900 * 10135311051501 U 378 * 04135410302900 R 490 * 29134721615200 U 14911 * 05134730492600 R 688 * 01135230112000 R 342 * 08134471393402 R 659 05134120291300 R 415 * 01135210039400 R 175 * 07134720908300 R 1152 * 01135210029600 R 1340 * 06134730639100 R 1897 * 05134730449300 R 2996 * 08134320617404 R 1553 * 08134452279600 R 1352 * 06135330723886 R 267 * 08134452096400 R 5004 * 06134360375900 R 542 * 02134240244401 R 2661 * 06135330742700 R 224 * 03135210155508 R 90 * 02135330272015 R 1805 * 02134720220800 R 659 * 06135330723973 R 276 * 12134221009812 U 597 * 09134620744733 U 383 * 03135410202300 R 354 * 04135410381300 R 591 * 01134231231600 U 1396 * 08134620639104 U 194 * 03135410197901 R 175 * 08134452230600 R 134 * 02134240244400 R 2211 * 07134660889312 U 517 * 03135210193100 R 499 * 04135141047500 R 204 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134720229700 R 640 * 06134340372400 R 1476 * 03135430177300 R 1427 * 10135311030800 U 601 * 04135210246600 R 643 * 02134730232600 R 89 * 01135350081000 R 89 * 02134720230900 R 523 * 12134221009808 U 1214 * 02134432260706 R 19522 * 11134661181505 R 159 * 02135130174501 R 546 * 01135210007101 R 304 * 10135350883900 R 247 * 02135330274110 R 1411 * 03135340385200 R 247 * 03134631788100 R 46 * 02134310213300 U 2828 03134140316600 R 2276 * 10135311041000 U 2296 * 02135340264432 R 252 * 10135331436100 R 392 * 03135441785100 R 378 * 04134432567007 R 435 * 06135130567300 R 221 * 04134432565300 R 92 * 07134351226205 U 2808 * 01135220008900 R 427 06134120381727 R 461 * 02134451703800 R 673 * 02135330274104 R 537 * 07134310494200 R 441 * 01135220067700 R 1553 * 05134650290000 R 450 * 29134652915600 U 12215 * 07134310494600 R 949 06134120381733 R 493 * 12135440750700 R 968 * 01135350024300 R 457 * 05134660997012 R 194 * 04135210229500 R 296 * 10135120894949 R 813 * 07135330855200 R 346 * 07135350605013 R 326 * 09134631953251 R 761 * 11135341506208 R 378 * 01135440039000 R 889 * 04135410349700 R 479 02134130183808 R 1060 * 04135210227900 R 35 * 05135450346000 R 1174 01134121635901 U 914 * 09135341250300 R 1297 * 07134351226207 U 1531 * 09135331273601 R 1621 * 05135210355700 R 586 01134121635800 U 1282 * 04135410385603 R 116 * 04135410374800 R 551 * 07135350604100 R 679 * 03135130318200 R 528 * 03135160271500 R 688 * 10135120894936 R 89 * 04135410374806 R 91 * 04135210285026 R 92 01134110120900 U 2273 * 09134650517904 R 435 * 04135210263700 R 456 * 04135210248000 R 101 * 13134352050700 R 1007 01134150025801 R 125 02134150138000 R 354 11134120708805 R 90 01134110121000 U 1650 01134121635900 U 2390 06134120381738 R 406 * 07134240886300 R 964 * 01135350022200 R 1810 * 06135420352300 R 810 * 06134320505700 R 2669 07134140810801 U 1074 * 01135450019400 R 485 * 03135410207800 R 304 * 07134280269500 R 126 * 10135140646103 R 731 * 01135350024200 R 492 * 02134310212800 U 1462 * 03135450213400 R 1538 * 05135450338900 R 334 * 05135320530800 R 1735 * 05135320530809 R 514 * 03135410199303 R 366 * 02135340169301 R 326 13134131310900 R 1224 * 06134711050300 R 897 * 03135410195500 R 362 * 06134650341900 R 2048 * 06134460499600 R 392 * 02135310191812 U 1940 * 03135410203400 R 91 08134130825800 R 279 * 06134460554805 R 507 * 11134620892407 U 89 * 02134730204900 R 626 * 08134641640402 R 682 * 07134310495702 R 203 * 04135210243600 R 159 * 06135160536736 R 2732 * 02135440096810 R 98 * 09135450714400 R 813 * 06134720781000 R 1694 * 04134432567000 R 296 * 03135160271300 R 1795 * 08134320640418 R 3096 * 07134310497400 R 2459 * 11134280191700 U 1897 * 04134432567006 R 276 * 08134452311300 R 290 * 08135151371402 R 124 * 07134351226200 R 13 * 08134660990802 R 105 * 03135410203500 R 813 * 03135410183300 R 1714 * 08134660990800 R 175 * 02135150963502 R 232 * 04135410348500 R 159 * 04135210213100 R 217 * 02135440097400 R 1069 * 05135450416900 R 89 05134120288302 R 413 * 04134320357700 R 1957 * 07134310493302 R 528 * 02135410131900 R 319 02134150125122 R 1383 05134120288304 R 362 * 01134451665661 R 304 * 09135151051600 R 2657 * 04135210247900 R 145 * 10135140633500 R 861 * 07134310492600 R 269 * 05134421311600 R 1427 * 04135210249100 R 247 * 04135410358400 R 525 * 12134621012411 U 703 * 01134231231713 U 980 * 03134320216900 R 1791 * 02134451700400 R 1277 * 10135350875100 R 189 * 10135311030900 U 1210 * 05135420323200 R 2450 * 04134740555401 R 1488 * 06134650342802 R 159 07134130750200 R 4245 * 07135350609400 R 1314 * 04135410375900 R 311 * 03134340169106 R 406 * 04135410376100 R 453 * 04135410327301 R 288 * 10135422060623 R 91 * 07134280257501 R 296 * 10135341406500 R 769 * 09134661088800 R 514 * 01134240033950 R 616 * 02135320234800 R 261 * 01134470043704 R 6473 * 10135422060622 R 392 * 06135310544900 U 542 * 02135430138000 R 413 * 03134740449700 R 261 * 08135350658301 R 841 * 06135213579400 R 841 * 01135210010502 R 421 * 01134740069300 R 1466 * 06134310713300 R 90 * 03134730296500 R 304 05134120291503 R 210 * 03135310264300 U 372 * 05135330654808 R 424 * 03134730313601 R 392 * 03134740449200 R 157 * 03135310253702 U 958 * 05134661009500 R 1465 * 04135350364900 R 118 * 01134470076775 R 171 * 04134710798800 R 397 * 03134320187100 R 552 * 07134280257500 R 124 * 07135410645800 R 523 * 03134730324300 R 224 * 02135340217400 R 696 * 04134432508500 R 325 * 03134730323300 R 261 * 03134730291400 R 334 * 08134230900200 U 5452 * 03134730338400 R 383 * 06134280238203 R 1416 * 03134730327001 R 93 * 03135310253802 U 262 * 08134620666526 R 638 * 08135330994100 R 267 * 07135340949600 R 1398 * 07134730778100 R 2290 * 08135350694400 R 90 * 12135311279402 U 736 * 11134440015103 R 1333 * 03134730283600 R 93 * 11134440015701 R 6295 * 09134473324700 R 145 * 05134720641100 R 1578 * 12135321282501 R 1636 * 03134730280901 R 186 * 09135450715900 R 635 * 03135350300209 R 384 * 06135320650900 R 48 * 08134620653101 U 8888 * 09135450726200 R 224 * 03134730316000 R 128 * 05135330601219 R 344 * 09135310879500 U 510 * 06134280238206 R 89 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134111543000 U 1501 * 09134661078800 R 311 * 02135330231200 R 514 * 12135351059100 R 91 10134111542900 U 136 * 08135230751104 R 116 * 08135230714004 R 1015 * 08135230767500 R 90 09134111374703 R 899 * 07135230668600 R 609 * 06134320519400 R 1652 09134111374700 U 542 * 03135210156200 R 124 * 08135230758200 R 282 * 06135340902460 R 507 09134111354700 U 2917 * 06134320525100 R 459 10134111614800 U 136 * 08135230739604 R 319 * 03135450209800 R 1619 * 01135340082098 R 2940 09134111314900 U 591 * 08135230739304 R 856 09134111364900 U 616 * 08135230702600 R 126 09134111324300 U 252 * 07134320528013 R 506 09134111327917 U 630 * 08135230740800 R 465 * 07134320533235 R 116 * 08135230767700 R 232 * 08135230760802 R 378 * 03135450206200 R 1415 10134111529200 U 1089 * 08135230179701 R 311 * 06134320525122 R 1074 * 01135210014800 R 1353 10134111515800 U 383 * 08135230690200 R 1783 10134111515700 U 394 10134111528102 U 550 * 08135230712601 R 91 * 09135450716000 R 178 * 06135310570000 U 354 * 03135310253711 U 92 * 08135230712603 R 290 * 08135230725700 R 862 * 08135230739000 R 846 02134120099607 R 537 * 07134320544501 R 2035 09134111319300 U 862 09134111367400 U 2587 10134111509200 U 2527 * 06134310704500 R 1403 * 07134620581200 R 3260 * 08135230712600 U 311 * 07135230661202 R 964 * 07135340998300 R 493 09134111321000 U 1796 * 06134320525105 R 232 10134111541200 U 688 10134111508100 U 1460 09134111321600 U 920 * 07135230662110 R 267 * 08135230712200 R 296 10134111543100 U 677 * 06134310704000 R 1402 * 08135230712604 R 334 * 07134741093200 R 421 * 07135330946500 R 3994 * 01134352248200 R 413 * 06135213504102 U 33 * 01134352281400 R 1102 * 01134660707902 R 572 * 02134352386000 R 5596 * 06135450441300 R 1347 * 05135342574100 R 427 * 04135320453600 R 101 * 06135450460006 R 392 * 01134660707905 R 362 * 06134410043000 R 695 * 06135430381700 R 1046 * 10134650578504 R 2411 * 06134320495900 R 1386 * 03135220247300 R 148 * 01134660729000 R 383 * 09134211197102 U 1570 * 03134710705900 R 703 * 11134471525400 R 4605 * 02135210113000 R 232 * 01134352282705 R 493 * 08134211143500 U 4152 * 06135430381600 R 570 * 07135310623800 U 2684 * 06134310659500 R 116 * 06134641927452 R 1326 * 07135141254602 R 166 * 04134620304217 R 93 * 04135320451605 R 497 01134121502700 U 1791 * 10134650578510 R 131 * 01134620072901 R 90 * 01134660709700 R 427 * 01134710078700 R 758 * 07135141255300 R 485 * 09135331210500 R 4626 * 04134240536500 R 673 * 10134241338700 R 745 * 07135340997600 R 2944 * 06135310515500 U 566 * 12135311330700 U 1558 07134130781709 R 1277 * 03134740472700 R 682 * 05134432589000 R 1208 * 08135341114600 R 978 * 03135430202800 R 688 * 10134650578401 R 944 * 01135210010600 R 775 * 05134320404700 R 413 * 01135330016315 R 1247 * 05134710945400 R 2729 * 04135410271800 R 348 * 11135331586100 R 1045 * 08135341133302 R 702 * 11135331604800 R 1978 * 01135350068000 R 1296 * 07135340997700 R 568 * 02134730127200 R 217 * 12134360696900 R 357 * 10135320076800 U 559 * 04135320470352 R 1328 * 03134710521300 R 709 * 02135150961300 R 252 * 06134310691200 R 159 * 07135141249002 R 1383 * 03134210850701 U 2158 * 07135230651500 R 634 07134111020300 U 124 * 06135310519800 U 955 * 08134320608907 R 124 * 07135141204313 R 425 * 05135450363952 R 421 * 01134352242300 R 4474 09134150721902 R 1102 * 01134352241400 R 538 * 01134321443000 U 1907 * 01134352270505 R 726 * 08134421649400 R 798 * 04135320460600 R 189 * 07135141204217 R 354 * 02134352392205 R 217 * 08135430554400 R 260 * 06134310611904 R 261 * 01135321083700 R 731 06134140673600 U 2752 * 06135450460404 R 558 * 01134740117500 R 980 * 01134352247601 R 1227 * 06134661247100 R 883 * 06134320516854 R 1890 * 03135340372200 R 485 * 06134661246100 R 581 * 01134352268600 R 499 05134150380090 R 290 * 06135213535000 R 605 * 05135320590208 R 668 * 06134661247000 R 2112 * 04134610153100 U 3145 * 07134451810202 R 1480 * 06134661255204 R 450 * 06134661247103 R 940 * 01135220062400 R 5877 * 02135310151500 U 2783 * 01134352279700 R 1021 * 01134352266500 R 682 * 07134620528703 R 899 * 06134661246101 R 2904 * 06134650335708 R 5619 * 02134340446510 R 2948 * 01134352264905 R 362 * 07134451810208 R 2137 * 05135320590600 R 1608 * 03134210850700 U 2834 * 01135330009515 R 1875 * 08135341132727 R 90 * 06134310695200 R 935 * 06135340858716 R 2000 * 07134650397927 R 502 * 06135340840900 R 920 * 06135412489502 R 575 * 02135340218100 R 800 * 12134360657409 R 421 * 02135320213400 R 601 * 06135412490000 R 1327 * 06134352885506 R 1505 * 02134352390900 R 786 * 07135350574202 R 251 * 02135210072500 R 663 * 07135340999600 R 1539 * 05134710955700 R 203 * 07135350574201 R 217 * 06135430394141 R 783 * 10135350895200 R 145 * 04134630798912 R 304 * 07135350574200 R 96 * 04134630799406 R 128 * 08134211102900 U 1553 * 03135340347300 R 131 * 09135450729400 R 811 * 10135420601200 R 270 * 06135310505703 U 4496 * 06134410043001 U 670 * 04135141044106 R 311 * 05134650278103 R 2036 * 07135350573900 R 427 * 07135120641200 R 89 * 04135310323400 U 1132 * 02135210132900 R 528 * 08134211107000 U 1073 * 08135151343505 R 1061 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134720540800 R 1162 03134150229806 R 203 * 04134310649700 U 4463 * 04135450325800 R 1588 * 02135210098100 R 2340 * 08134211102805 U 1043 * 09135450729700 R 1067 * 10135320088158 U 949 * 09135450722200 R 217 * 08134211132501 U 733 * 07134280295608 R 180 * 06134470708300 R 657 * 07135141247402 R 1632 * 03135141554000 R 238 * 09134450962772 R 109 * 09135450709300 R 1093 * 04134310649802 U 89 * 06134720736500 U 378 * 02135330274100 R 876 * 11134471523401 R 1764 * 10134473151200 R 703 * 06134641917008 R 456 * 01134352268800 R 521 * 07135430508921 R 717 * 07135341002000 R 247 * 07134720879900 R 456 * 01134352281512 R 2058 * 07135350570200 R 601 * 05135330661462 R 740 * 09135350770800 R 872 * 06135310569900 U 508 * 02135350123901 R 652 * 08134421649800 R 413 * 07135141240709 R 89 * 04135430252901 R 290 * 02135330231100 R 978 10134111586600 U 1626 * 03134230491300 U 3420 * 06134310738700 R 290 * 03134420784601 R 330 * 07134320528010 R 125 * 10135341475214 R 304 * 01135330065113 R 1539 * 04134710796900 R 2579 * 09135450712900 R 131 * 09134731056900 R 731 * 05134320404808 R 616 * 01134352281000 R 175 * 07135320702100 U 2198 09134111309600 U 538 * 06134421512901 R 479 * 06134432740400 R 601 03134140249000 R 132 * 07135340956300 R 843 * 02135350132610 R 247 * 03135120825500 R 581 * 03134730297200 R 91 * 06135330823224 R 91 * 04135210291703 R 247 * 05135420303100 R 441 * 07135320689000 R 209 * 02134710419800 R 3816 * 07135320689051 R 523 * 06134310690700 R 54 * 06134720699300 U 2457 * 05134641834301 R 194 * 10134610448400 U 68 * 05134641847100 R 275 * 09135440502800 R 450 * 04134280102700 R 761 * 06134641941000 R 180 * 03134320188103 R 1014 * 07134421626601 R 203 * 06135151299108 R 12 * 08135130663400 R 828 * 07134460654300 R 479 * 09134431422400 R 992 10134150903900 R 1220 * 03134641739503 R 2616 * 07134440572800 R 703 * 09134431422403 R 180 * 05135330663600 R 1519 * 10135140645829 R 2800 02134130224903 R 551 * 03134320188900 R 955 * 01135410080900 R 528 * 09134650510707 R 464 * 01134650049700 R 601 * 07134421626600 R 558 * 03134240333900 R 586 * 01134422324600 R 383 * 07134460642400 R 145 * 12135420784900 R 1145 * 02135310128600 U 887 * 11135220895000 R 427 * 01134720006600 R 516 * 05134641887803 R 964 * 06135430388600 R 709 * 03134432426600 R 485 * 07134650396301 R 779 * 01134240070700 R 325 * 08135310821906 U 668 * 10135311028909 U 247 * 01134240070400 R 601 * 03134641744902 R 189 * 10135311028900 U 85 * 05134641838901 R 210 * 09134351598101 U 479 * 03135350217900 R 1794 * 08134641658100 R 349 * 09134351598300 U 769 * 07134460608000 R 128 * 05134641834305 R 1065 * 04135230342100 R 762 * 04135342772400 R 398 * 03134641767502 R 682 * 05135330661321 R 1088 * 07134460650700 U 366 * 01135410080800 R 1254 * 06135320672800 R 435 * 05134360300566 R 1060 * 02135330180317 R 493 * 05134360300565 R 886 * 03134340138092 R 7446 * 06134661218205 R 848 * 05135440282004 R 363 * 08134641658105 R 89 * 01134240063901 R 89 * 01134310045500 U 1864 * 12135341641812 R 1116 * 05135210322092 R 270 * 02135310128801 U 1132 * 05134641887820 R 827 * 07134421622200 R 1814 * 05135440280605 R 254 * 08135130689600 U 659 * 03134730288300 R 421 * 08135140528126 R 261 * 03135310260300 U 1671 * 10134650547285 R 864 * 05135440287400 R 1097 * 03134420795244 R 1296 * 05134661009504 R 354 * 04134630816700 R 2225 * 05135210322089 R 89 * 08134721032200 R 833 * 11134310725100 R 2967 * 09134440684600 R 124 * 06135340804416 R 261 * 01134231112614 U 1869 * 01135230093300 R 742 05134120293904 R 1402 * 05134720586000 U 311 * 01135450014900 R 528 * 01135350028900 R 537 * 02135330274102 R 339 * 04135320451200 R 804 * 12134340683401 R 731 * 02135320252400 R 435 * 08135111261900 U 435 * 11134310725900 R 145 * 03134240332300 R 260 * 08135111241800 U 125 * 06135310535500 U 725 * 12135321282800 R 2445 * 05134661009400 R 572 * 08135130689601 R 653 * 11134661179058 R 581 * 02135310151600 U 702 * 01135220107400 R 1968 08134150652300 R 296 * 10135320044000 U 726 * 09135140600800 R 2489 * 09135440486710 R 396 * 07134641604200 R 470 * 09134620715009 U 358 * 08135341110500 R 1668 * 06135310583500 U 132 * 01134360054600 R 232 * 02134720232100 R 2471 * 07134641590002 R 435 * 03134650145100 R 435 * 02135330212100 R 1704 05134120293906 R 290 * 05135450412300 R 682 * 05135410449702 R 89 * 04135330537400 R 517 * 06134730592900 R 435 * 01135430034000 R 1002 * 01135440032100 R 1105 * 03134240301200 R 354 * 02134360087304 R 717 * 03135210155004 R 348 * 05134412247800 U 257 * 08134241033700 R 91 * 03135410255203 R 784 * 03135340375802 R 217 * 01135450005400 R 523 * 05134641838800 R 1561 * 05134641862506 R 232 * 05134360326601 R 3271 * 02135330184722 R 457 * 09134473316600 R 232 * 01135450024700 R 2141 * 04134280143800 R 900 * 03135420187500 R 1516 * 05135320557300 R 267 * 01135450031100 R 421 * 06134440518402 R 7964 * 06134720741000 R 616 * 05134730503300 R 276 * 09134450998802 R 101 * 05134730455900 R 295 * 07134620533433 R 609 * 04135342715548E R 2985 08134150671500 R 267 * 02135450147100 R 175 * 02134470194606 R 601 * 01135450005113 R 189 * 05134641843340 R 612 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135320557308 R 281 * 07134320530207 R 493 * 06135310559400 U 438 * 01135450005100 R 673 * 01135450014313 R 784 * 02135450082608 R 290 09134150748309 R 348 01134121726801 R 464 * 05134641843329 R 390 * 09134470507800 R 392 * 09134473325400 R 391 * 05134641840504 R 354 * 05134641834100 R 357 * 05134730455800 R 260 * 01135450014300 R 1006 * 03135340375900 R 276 * 02135450145900 R 261 08134120501009 R 802 * 06134440525434 R 354 * 02135450082700 R 224 * 07134641599202 R 238 * 04135130389804 R 392 * 03134432455201 R 804 * 03135350260300 R 276 * 06134661234900 R 178 08134150619400 R 3661 * 03135310249600 U 688 * 04134280102602 R 101 05134140547600 U 1190 * 05134641829001 R 1547 * 02135450146900 R 2155 * 01135450017100 R 89 * 09135230824600 R 552 * 07134320598500 R 276 01134121657200 U 848 * 08135111271700 U 639 * 04135310310300 U 858 * 09135111378000 R 1028 * 02135210088403 R 217 * 02134240175600 R 1460 04134120253527 R 1966 * 08135320935015 R 710 * 05134412221001 U 630 * 05134661009401 R 885 * 01135321083100 R 2387 * 12134731370000 R 339 * 07134240785900 R 645 * 04135120316719 R 320 01134121657206 U 537 * 06134460539400 R 848 * 11135412014300 R 789 * 03134240332200 R 75 * 06135340804400 R 456 * 02134240251900 R 523 * 02134240269200 R 775 * 06134470743800 R 90 * 05135210322090 R 267 * 02134240251700 R 456 * 09135341238400 R 369 * 03135141033700 R 3771 * 03134620176414 R 232 * 03134710646900 R 267 * 02134321477811 R 638 * 01134240078300 R 5372 * 02135450103412 R 954 * 02135450109000 R 1567 * 03134230544500 U 1623 * 08134241058000 R 245 * 05135320554001 R 638 * 04135310321806 U 151 * 08134473262100 R 334 * 07134460654900 R 493 * 03135441771400 R 383 * 05134641886903 R 397 * 04135310336800 U 1398 * 06134720749202 U 217 * 12135321309600 R 1245 * 09134650514702 R 159 * 05135310434200 U 1451 * 01135320277201 R 1208 * 03134620176402 R 616 * 07134460634900 R 325 * 04134610156308 U 613 * 08134452251500 R 116 * 05134641840503 R 217 * 03134710646800 R 514 * 01134720029600 R 224 * 05134641849306 R 91 * 05135330659600 R 3309 * 06134641927204 R 2737 * 12135321309700 R 1420 * 02135310128500 U 2505 * 03134240303800 R 595 * 05134641884400 R 1559 * 07134460650501 R 2802 * 06135310545107 U 2417 * 08135341099200 R 166 * 05135450372007 R 330 * 04135320467706 R 2289 * 01134640044603 R 229 * 04135342719206 R 464 05134120282300 R 470 * 03135310261300 U 92 * 09135310886602 U 2178 * 02134650070300 R 151 * 08135430589712 R 89 * 12134340690604 R 789 * 04135210277723 R 290 * 01134640016900 R 296 * 07134351177500 U 6242 * 09135310887700 U 450 * 04135450270204 R 450 * 09135310887500 U 1016 10134111594700 U 2786 * 07134280264001 R 994 * 05134641843303 R 224 * 12134340689300 R 2571 * 07134741013300 R 1288 * 01135310086902 U 1515 * 08134460731006 U 1047 * 06134661238801 R 387 * 04135210259300 R 804 * 06134230071944 U 5674 * 01134720029300 R 125 * 06135420347700 R 514 * 07134280259402 R 459 * 03134631773504 R 217 * 05134620398500 R 2361 * 12134340690600 R 1137 * 05134641855400 R 1882 * 08134421649100 R 378 * 02134650100300 R 832 * 01135440014029 R 1097 * 08135331020800 R 174 * 01134660715304 R 10625 * 03135410238610 R 584 * 03135330425100 R 638 * 11135411088951 R 492 * 01135310086935 R 3811 * 01134720029202 U 232 05134150381000 R 499 * 01134660728200 R 914 * 06134730655200 R 793 * 10135410788600 R 192 * 05134661005003 R 673 * 05134641886500 R 1233 * 01134650052103 R 485 * 08135350666800 R 581 * 03134630742303 R 464 * 04135220366804 R 89 * 06135310536900 U 445 * 03135141013200 R 427 * 01135150938104 R 1664 04134130355700 R 1923 * 05134641886508 R 304 * 09135430688100 R 499 * 06135412411500 R 1172 * 04135220366813 R 159 * 05134220405900 U 1588 * 05134641846106 R 89 * 05134641853500 R 891 * 10135331321500 R 586 * 07135320738906 R 537 * 10135430625000 R 86 * 03135141013100 R 166 * 12134211360702 U 2267 * 01134640006814 R 696 * 05134620370700 R 528 * 05134641832703 R 335 * 03134360201700 R 127 * 06135450500800 R 740 * 06135420347800 R 1051 * 05134641881102 R 581 * 06135310545200 U 522 * 07135320722100 R 551 * 06135213545400 R 232 * 01134650057301 R 217 12134120785201 R 1088 * 10134650549904 R 1587 * 07134351192307 U 3588 * 12135341641800 R 151 * 02134650092631 R 348 * 09135450727809 R 250 * 07135341000300 R 238 * 02134352390500 R 5033 * 09135130975900 R 124 * 08134471384502 R 159 * 09135430728600 R 319 * 09135430728500 R 1113 * 07135111106402 R 2659 * 10134711694900 R 166 * 01134630630211 R 337 * 05134641862600 R 485 * 05134641832604 R 558 * 03134730288400 R 784 * 08134471384603 R 232 * 07135141265410 R 89 * 03134730315500 R 244 * 10134711694700 R 833 * 01135420022300 R 161 * 06135450445900 R 827 * 06135450458500 R 558 12134120785300 R 1920 * 05134432610100 R 817 * 05134641850300 R 441 * 06135450450300 R 2008 * 01134640052600 R 596 * 05135420335200 R 1616 * 12135321308905 R 2796 * 09135450727808 R 91 * 03135450230600 R 919 * 03134641752678 R 1843 * 03135340442998 R 441 * 05134641838701 R 1842 * 03134280078606 R 581 01134130091700 R 125 * 02135130179500 R 1119 * 08134720986400 R 1456 06134130700600 R 1123 * 05134641847108 R 1226 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135430238600 R 282 * 09134620685404 U 885 * 09135151039705 R 1498 * 01134710184400 R 9111 * 02134710322300 R 4628 * 02135220160700 R 969 * 06134310716003 R 304 * 06135450450100 R 1405 * 02134650060000 R 595 * 03135320330605 R 271 * 08135111224300 U 1007 * 07134240797400 R 515 * 02134650087703 R 435 * 01134730074600 R 126 * 03134641752889 R 581 * 02135350172929 R 726 03134140218300 R 2205 * 04134620322802 R 189 * 07134620589400 R 36955 * 05135420335302 R 232 * 10134471306200 R 89 10134111529000 U 108 * 01135430014200 R 91 * 09134721103602 R 452 05134110635100 U 1345 * 07135350580400 R 410 * 03134730326300 R 479 * 06135330818700 R 659 * 02134710371100 R 833 * 03135340442300 R 761 * 01135310017209 U 1633 * 09135450713010 R 299 * 10135120917600 R 369 * 11135321149000 R 576 * 06134310716000 R 148 * 03134730280800 R 1122 * 02134650080100 R 479 * 09135450726400 R 377 * 03135430237300 R 1036 * 05134641847302 R 296 * 03134730296700 R 920 * 12135121107800 R 668 * 10135420593800 R 354 * 11134280244120 U 601 * 06134620510301 R 397 * 06134711015500 R 804 * 05134641829820 R 1859 * 03134730317400 R 984 * 03135320364000 R 261 * 08134620639501 U 6699 * 06135450450200 R 971 * 08135111224100 U 851 * 02134710371500 R 827 * 09134650513100 R 23 * 05135410458504 R 159 * 01135120039104 R 519 * 06135450450004 R 1159 * 05135342578800 R 572 * 03134730327200 R 446 * 05134641847200 R 470 * 02134620127600 R 1164 * 05135342578700 R 339 04134140447905 U 1637 * 10135120917641 R 203 * 09134620685400 R 798 * 05134641832402 R 258 * 01135120063800 R 1241 * 04134620323501 R 2183 * 08134641617401 R 843 * 03134420793904 R 438 * 06135340877600 R 354 * 07135320697501 R 1018 * 12134630729103 R 339 * 05134641850701 R 1286 * 03134641752803 R 325 * 05134641887814 R 369 * 05134641840105 R 1123 * 11134620884404 U 125 * 09134431420600 R 986 * 01135321044300 R 745 * 06134421512904 R 362 05134120281900 R 491 * 03135320330600 R 635 * 02134650060002 R 638 * 11135321178100 R 537 * 10135422039202 R 810 * 08134641618402 R 13036 * 09134721099101 R 191 * 01134730074700 R 375 * 08135151369800 R 204 * 01134710149900 R 754 * 03134420793900 R 810 * 29134640018401 U 14577 * 08134471384600 R 1853 * 12135420762400 R 2773 * 05134340276401 R 595 * 01135321042500 R 496 * 08134650443509 R 128 * 03134641752804 R 453 * 10135422039200 R 586 * 08135320941201 R 464 * 09134431420700 R 1268 * 05135130449600 R 136 * 03135130305500 R 2454 * 03135130326900 R 1701 * 05134641862602 R 203 * 10134231019800 U 6278 * 05134641846112 R 740 * 04135342786200 R 743 * 02135120159500 R 89 * 03135310277700 U 884 * 02135310104500 U 413 * 02134650078900 R 1427 * 05134641843313 R 450 * 03134720268600 R 886 * 09134431421200 R 147 * 09135310886601 U 339 * 05135110748401 U 804 12134120786305 R 882 01134130091701 R 116 * 06134650331500 R 775 * 07134720924300 R 2188 * 09135331118700 R 450 * 09135450732512 R 217 * 10134231019900 U 6243 * 10135420593804 R 131 10134111529100 U 1852 * 02135220319300 R 210 * 04134280101605 R 804 08134120492002 R 1973 * 10135161033300 R 267 * 08135411106600 R 319 * 12134711926700 R 673 * 05135450403600 R 1615 * 02135220304804 R 232 * 01135310089800 U 7551 * 04134340176605 R 1314 * 07134471435400 R 507 * 10135161033101 R 355 * 06135310574500 U 407 * 09134320753900 U 4893 * 01134280015216 R 90 * 02135220327900 R 905 * 02134650072502 R 435 * 09134473192000 R 1058 * 05134240588000 R 116 * 08135411122902 R 89 * 01135440045800 R 224 * 02134451701200 R 493 * 06134641935102 R 1867 * 12135321266700 R 1178 * 05135320571500 R 899 * 05134432572300 R 244 * 08135430583807 R 586 * 05135330589905 R 205 * 04135110572600 U 111 * 04135110572601 U 2715 * 09134320754100 R 2705 * 01135120086104 R 82 * 07134741039600 R 1776 * 05135440284312 R 267 * 07134610295600 U 407 * 02134451705010 R 1402 * 04134730373800 R 1163 * 01134740092200 R 478 * 01135320112709 U 537 04134130457006 R 885 * 02134730156600 R 1533 * 02135220301804 R 261 * 02135220305402 R 186 * 06135450446700 R 1353 * 09134650517403 R 378 * 01134280003400 R 1010 * 06134410071518 U 421 * 02134730157300 R 126 * 11134731272300 R 406 * 09135350776600 R 1053 * 01134280015354 R 4717 * 01134280015601 R 1328 * 03134610100704 U 290 * 01134280015347 R 628 02134150108400 R 145 * 02134451705004 R 261 * 05134421250802 R 450 * 07134610295411 U 1691 * 06134730585300 R 362 * 04135350449900 R 406 * 02134451705009 R 362 * 08135230702400 R 659 02134150108500 R 136 * 08135230714200 R 421 * 05135450403606 R 989 * 10134241362901 R 53 05134120280501 R 2287 * 02135220301300 R 354 * 05134421250905 R 348 * 12135140702200 R 616 * 09134340536009 R 751 * 02135220131700 R 267 * 05135430365200 R 486 * 01134740145500 R 457 * 03134740484900 R 2621 * 01134730089900 R 3020 * 05134740771900 R 282 * 04134620360500 R 257 * 12134211326809 U 406 * 02134730188400 R 126 * 06134620455200 R 17565 * 02134710434900 R 638 * 01134280004100 R 499 * 08135230723400 R 3596 * 09134440720300 R 85 * 01134740121000 R 493 * 02135210096400 R 460 * 01135140999056 R 1050 * 04134360276510 R 2519 * 08135210814500 R 42 * 12135331633000 R 276 * 11135331617700 R 1424 * 01134730089700 R 1727 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220131000 R 1171 * 01135440011370 R 430 * 06135330740829 R 124 * 01134740102200 R 3626 * 05134740772000 R 247 * 06135330740821 R 1021 * 01134280005091 R 1074 * 05135430365300 R 92 * 01134620068300 R 2653 * 05134320377200 R 1740 08134120509300 R 456 * 03135350246117 R 290 * 04135220440306 R 2295 * 09135350733900 R 337 * 01134740154400 R 128 * 03135441738600 R 2196 * 01135321098700 R 638 * 02135210096402 R 124 * 06135450455704 R 202 * 03134320379003 R 1510 * 03134620178342 R 572 * 03134630742301 R 891 * 04135410359204 R 1384 * 01134280015367 R 145 * 03135350357100 R 318 * 02135220319500 R 166 * 04135210271800 R 1436 01134130078400 U 741 * 01134280005002 R 1384 * 01134280016401 R 732 * 12135341681400 R 914 * 08135310813110 U 206 * 01134280017901 R 125 * 01134240138200 R 566 * 02135330241000 R 601 * 01134740092901 R 2787 * 01134740113600 R 675 * 09135140577112 R 92 * 03134620178344 R 694 * 09134220762201 U 438 * 09134620725409 U 542 * 03135350332600 R 486 01134130078401 U 1060 06134120341701 R 609 * 03134440223632 R 760 * 01134280014203 R 2582 * 01134740083800 R 4036 * 12135111920100 U 304 * 01135350014527 R 1164 * 03134620178401 R 640 * 07134341206202 R 456 * 08134310552702 R 2595 * 06134720685000 U 181 * 01134740144800 R 876 * 01134740086700 R 2867 * 05134320377301 R 304 * 11135410470500 R 175 * 03134620178343 R 735 * 05134320378100 R 601 * 06134720747400 R 2201 01134130078301 U 2298 * 05135230434500 R 539 03134150192402 R 175 * 01134740127000 R 287 * 02134720171800 R 3428 * 01134740119300 R 189 * 01134280004001 R 1330 * 06134470690902 R 159 * 01134740096301 R 1940 * 10134620806410 U 383 * 06134720747900 R 485 * 06134470690600 R 462 * 01134280003900 R 1648 * 04134230601604 U 581 * 01134740019400 R 614 * 04134280105302 R 180 * 10135410846301 R 175 * 08135320900611 R 682 * 10134711678700 R 413 * 12134621016042 U 871 * 06134320477908 R 90 * 02135330268724 R 175 * 10135320075400 R 1201 * 03134440223680 R 276 * 03134630742308 R 143 * 01134740099800 R 267 * 03135350342244 R 238 * 08135111210400 U 339 * 01134280015101 R 1500 * 08134721020400 R 6834 * 01134280015365 R 93 * 03135110262300 U 1579 * 06134720749800 U 450 * 02135220317000 R 644 * 05134661005001 R 572 * 01134620004215 R 1210 * 01135430057000 R 339 * 03135340437100 R 124 * 05134280159248 U 93 * 10135320009100 R 66 * 10134661092900 R 1662 * 08135410783401 R 436 * 02135220315300 R 262 * 03134360201702 R 175 * 05134641848101 R 159 * 02135220320213 R 827 * 08135410780610 R 217 * 03135350361304 R 479 * 01134630638838 R 1470 * 04135420207604 R 682 * 03134630742304 R 668 * 11134351896300 R 856 * 01134640005500 R 2243 * 05135210317611 R 634 * 02135220308602 R 378 * 01135430056700 R 609 * 03135350246114 R 101 * 07134460582600 R 1784 * 01134630628411 R 2149 * 10134620806409 U 819 * 01134740087500 R 2351 * 01134280015355 R 634 * 05135310451900 U 28 * 02135220301600 R 566 * 10134620792900 R 1611 * 06135330824300 R 203 * 04134620305501 R 528 * 08134641621901 R 166 * 04135342694600 R 1316 * 11134620871801 U 2043 * 03135350342270 R 145 * 01134740087600 R 3278 * 08135420524209 R 232 * 01134640002100 R 348 02134140191100 R 2171 * 01134740079400 R 523 * 04135110572501 U 1620 * 04134620305502 R 421 * 07135330868100 R 9415 * 01134740084100 R 759 * 04134641774100 R 1141 * 03135350298507 R 1093 * 02135220329300 R 456 * 05134641843322 R 325 * 05135342570800 R 2048 * 01134740068500 R 1117 * 01134740155600 R 348 * 01134280014318 R 145 * 06135310542000 U 5827 * 05135230418204 R 1193 * 05135210359301 R 609 * 09135151041700 R 276 * 01134740024000 R 624 05134120294502 R 4357 * 01134280023301 R 1476 * 11134410218803 U 1079 * 04135342713600 R 392 * 01134740135900 R 551 * 29135342913200 U 2522 * 01134640053608 R 1001 * 03134310153300 U 2136 * 07135440361500 R 376 * 09135321018007 R 2887 * 02135220331800 R 542 02134140104000 R 1566 * 12135311279704 U 2346 * 09134650497516 R 91 * 02135220318418 R 252 * 01134640053602 R 616 * 07134240872400 R 507 * 04134310620600 U 124 * 01134640053101 R 972 * 01134740090100 R 1101 * 01134280019813 R 93 * 04135342714000 R 630 * 03135210155502 R 304 * 10135440597600 R 145 * 12135311279005 U 798 * 01134360059702 R 493 * 08135341182700 R 489 * 06135110957300 R 542 * 01134740110400 R 558 * 07135430443400 R 514 * 01134640058101 R 282 * 07135430443406 R 1667 * 09135321017800 R 402 * 06134320509300 R 1033 * 07135341081300 R 413 * 01134630598205 R 91 * 07134711119400 R 354 * 06135440306300 R 431 * 01134640057800 R 1132 10134131082000 R 885 * 01134740094300 R 1335 * 09135450743100 R 217 * 07135430443500 R 179 * 04134710755500 R 441 * 07134711177800 R 450 * 04134710755400 R 126 * 08135310823900 U 247 * 04134710726000 R 2131 * 06135440296200 R 354 * 01134640052229 R 90 * 04134710755600 R 886 * 02135420127000 R 413 * 02135340313400 R 499 * 04134710739000 R 4541 * 07135430443416 R 92 * 01134640058306 R 410 * 02135340313500 R 537 * 01134640054100 R 1109 * 04134710755700 R 624 * 07134711116700 R 775 * 11134310767601 R 472 * 01134640057801 R 260 * 07134711119600 R 126 * 01134740082400 R 1813 * 01134720103900 R 392 * 06135440296400 R 441 * 02135440099904 R 601 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135430443600 R 427 * 09134450939351 R 2936 * 01134630609400 R 595 * 01134640053942 R 116 * 01134640053800 R 441 * 01134640052224 R 90 * 08135420524255 R 247 * 01134640056401 R 1168 * 04134710761500 R 319 01134121662901 U 1306 * 01134740147100 R 1316 * 02135430103000 R 304 * 05134740669300 R 514 * 01134640052903 R 3285 * 01134640058000 R 700 * 07135120661100 R 203 * 08134610348501 U 327 * 01134640053004 R 247 * 02135220321300 R 4213 * 01135120085600 R 392 * 04134310568902 U 601 * 03134240363000 R 91 * 01134640052918 R 392 * 01134280015308 U 406 * 07134641597708 R 189 * 07135341068308 R 558 * 08135310771300 U 114 * 01134640053607 R 413 * 01134640052910 R 479 * 03135220226500 R 210 * 04135210278600 R 514 * 02134620114200 R 1353 * 01134640053604 R 761 * 10134280087938 U 1707 * 03134240362400 R 986 * 01134640056501 R 232 * 09135320997700 R 1184 * 01134740137200 R 949 * 05135430338700 R 7745 * 10134280087939 U 1226 * 01134740118400 R 586 * 06134711022300 R 2447 * 03134240362200 R 125 * 09135350761800 R 551 * 01134640052904 R 1527 * 02135210121900 R 3695 * 10135331415000 R 82 * 02135210121802 R 776 * 06134641941402 R 116 * 01134352348800 R 126 * 10134421100606 R 276 * 01134640052908 R 1629 * 04135110495100 U 741 * 09135321002000 R 359 * 01134740138900 R 1637 * 10134610444400 U 2186 * 08134351447200 U 3553 08134111138900 U 1240 * 01134740137300 R 507 * 06135330813927 R 90 * 02135320283575 R 427 * 07135340950300 R 427 * 09135440524313 R 2255 * 08135210804300 R 1830 * 05134730482900 R 247 * 09135151044903 R 3067 * 01135140980501 R 369 * 01134231036600 U 34 * 06135440301906 R 232 * 07135410674200 R 5995 * 09134351554200 U 538 * 01135330071510 R 2165 * 04134650224401 R 789 * 04135210257002 R 293 * 04134650224402 R 203 * 01135440014037 R 537 * 12135412624000 R 441 * 02135450089000 R 89 * 06135310541900 U 7008 * 02135220328108 R 101 * 01134640056600 R 731 * 03134320202766 U 1526 * 01134231036500 U 313 * 10134711666200 R 2084 * 09134610367403 U 674 * 01134640058600 R 3161 * 05134421246987 R 261 * 01134630605309 R 1743 09134150729601 R 1949 * 01134640052926 R 776 * 02135220316402 R 595 * 06135440301900 R 949 * 01134280015383 R 1292 * 09134351615200 U 1275 * 01135330018318 R 89 * 10135320153500 U 906 * 01134740139800 R 514 01134130072303 U 1398 * 02135450089300 R 775 * 01134640055400 R 1279 * 02135320283317 R 1048 * 01134740118401 R 537 * 02135350144900 R 378 * 02135450088900 R 581 * 09135450741700 R 90 * 03134310153403 U 828 * 11134721212200 R 116 * 01135430053800 R 189 * 07135410706100 R 430 * 01135330100600 R 1030 * 01134640052808 R 1451 * 06134240668300 R 493 * 01134640056000 R 1443 * 03134730328900 R 789 * 05134310337700 U 153 * 02135220311900 R 528 * 07135410706000 R 1152 * 04134310620700 U 940 * 02135220304801 R 334 * 01134640057401 R 382 * 02135220307900 R 551 * 08134720960000 R 2102 * 05135130500800 R 1973 * 07134220581203 U 1922 * 12135322113103 R 914 * 01134640052240 R 131 * 02135220305300 R 800 05134150330901 U 630 * 01134640052220 R 688 * 03135110362100 U 3092 * 01134740089700 R 1399 * 10134440733512 R 441 * 01134640053609 R 3814 * 06135141184800 U 1350 * 01134640053104 R 992 * 02135320283500 R 1711 * 03135220268607 R 378 * 08134340068009 R 293 * 04134710861200 R 2382 * 08135420524270 R 217 08134111138800 U 833 * 06135310558000 U 5678 * 02135310138301 U 1771 * 08134340068001 R 370 02134130181605 R 929 * 07134421629019 R 644 * 01135330073205 R 191 * 01134740126300 R 957 * 01134280013704 R 1074 * 01134740104700 R 624 * 05134421234506 R 761 * 05134720623900 U 566 * 06134320522202 R 492 * 05135330693800 R 3662 * 01134740079900 R 93 * 04134710861300 R 186 * 01135150937608 R 1146 * 03135350356700 R 304 * 01134740046500 R 319 * 07135330913200 R 3850 * 01135330014932 R 4432 * 03135350353600 R 189 * 06134470686100 R 1095 * 01135330014930 R 1215 * 03134320185000 R 1369 * 04135110495200 U 1949 * 03135150997803 R 609 * 07134711168500 R 334 * 09134351615300 U 2236 * 07135410670900 R 414 * 05134620366702 R 5102 * 01134640056500 R 659 * 01134640055200 R 354 * 06135440301800 R 136 * 02135340300308 R 261 * 05135330594300 R 2936 * 04134710734700 R 456 * 01134740137701 R 217 * 09135412529600 R 409 * 01134640057901 R 1581 * 07135230621200 R 1377 * 08135320881800 R 761 * 02135220323000 R 1922 * 05134710883700 R 2133 * 02134321487600 R 1798 * 01134740018400 R 528 * 06134232752500 U 804 * 02134451691000 R 4361 * 02135210121800 R 258 * 07134711187500 R 1983 * 07134711181000 R 581 * 07135230621300 R 936 * 01134720103901 R 290 * 07134711157000 R 479 * 07134711140600 R 290 * 07134240872500 R 493 * 05134450016303 U 125 * 01134310066400 U 1300 * 07135230621107 R 609 * 04134710734600 R 567 * 07134711180900 R 630 * 09135160926600 R 616 * 07134711157600 R 151 * 07134711179701 R 90 * 04134310634304 U 789 * 01134280023001 R 775 * 07134711192600 R 20 * 04134710734800 R 89 * 01134630609500 R 992 * 07135340984300 R 3425 * 08134720990404 R 388 * 03134320182000 R 416 * 02135220323602 R 399 * 04135320472300 R 883 * 02135420135401 R 1486 * 03135160316400 R 52 * 02135220305700 R 601 * 01134280015317 R 1645 * 06134360396502 R 542 * 10134280143900 U 2492 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321529500 R 232 * 01134280015502 R 6844 * 09134450982706 R 116 * 08134720948500 R 2486 * 01134740045500 R 523 * 01134280015304 R 1522 * 02135220341705 R 348 * 01134280021200 R 1072 * 01134280015360 R 3832 * 05134280159250 U 1772 * 02135350155900 R 1950 * 06134720800800 U 1755 * 03134641752909 R 282 * 09134450982703 R 1210 * 07135350636400 R 101 * 02135220344302 R 319 * 06134470681402 R 175 * 07135350633900 R 171 * 06134360397600 R 558 * 04135430291427 R 159 * 07134421588100 R 751 * 12134310833300 R 848 * 11134280168000 U 42 * 06134360403201 R 661 * 01134620069000 R 125 02134130165600 R 5876 * 03135141621300 R 2483 * 04134730387600 R 638 * 03135141620500 R 644 * 04134320306969 R 280 * 02135220302400 R 124 * 02135220323600 R 112 * 08135230726300 R 528 * 07135350631800 R 696 * 12134310833501 R 673 * 02135350144200 R 1516 * 11134280168005 U 1355 * 04134730387500 R 210 * 11134410218802 U 1870 * 04134641809902 R 252 * 06134360396504 R 726 * 11135140646320 R 296 * 01134280021600 R 616 * 10134231042204 U 2131 * 05134352817115 R 397 * 09135331273513 R 855 * 10134280141600 U 995 03134130313300 R 261 * 05134661002702 R 334 * 01134280020703 R 970 * 01134280014602 R 1290 * 03135210155501 R 175 * 01134280015338 R 236 * 02135220304802 R 145 * 03134641752611 R 1329 * 02135220308506 R 145 * 01135350068501 R 472 * 02135220318415 R 334 * 10134471348700 R 121 * 01134280015309 U 261 * 04135210285072 R 276 * 03135350294500 R 1128 * 03134641752615 R 1775 * 01135350079300 R 595 * 04135230337708 R 5917 * 01134620069900 R 2544 * 06134620483500 R 124 * 09134360535301 R 804 * 06134620483508 R 89 * 02135340211606 R 759 * 09135331273500 R 876 * 07135340962400 R 378 * 03134320219003 R 485 * 02135220329700 R 348 * 05134730530300 R 1104 * 03135441756230 R 790 * 12134231125709 U 198 * 01134280015336 R 1903 * 01134280015329 R 124 * 04134240451700 R 2184 * 10134641331701 R 551 * 02135340180300 R 631 * 01134280015361 R 126 * 05134320407302 R 1074 * 01134280015366 R 90 * 02134451719500 R 232 03134140316602 R 217 * 04135410295000 R 282 * 11134620902331 U 598 * 01134630641901 R 124 * 04135330546400 R 1451 * 09134650517310 R 89 * 04135330521725 R 1263 * 04134320299200 R 1007 * 09135160879100 R 645 * 05135342589000 R 2258 * 03134360191002 R 232 * 07134711130700 R 833 * 07134711218900 R 731 * 07134711156100 R 203 * 03135141620504 R 400 * 03135141622406 R 666 * 01134280017900 R 470 * 01134650040701 R 653 * 06134410064201 U 915 * 01134231045200 U 518 * 05135330710300 R 528 * 01134280015411 R 232 * 01134650040700 R 125 * 01134280014400 R 247 * 04135330492400 R 334 * 03134230560600 U 689 * 07134711205200 R 261 * 01134280015102 R 311 * 07134711187200 R 290 * 04135330552646 R 159 * 09135331150100 R 923 * 07134711218800 R 296 * 02135220312400 R 462 * 10135350843327 R 572 * 07134711155900 R 1268 * 04135330552648 R 175 * 04135330552651 R 93 * 04135330499900 R 265 * 04135330524902 R 871 * 06135141199500 R 128 * 07134711156000 R 978 * 04135330477600 R 435 * 04135330532500 R 159 * 04135330526808 R 620 * 07134711212400 R 128 * 08134431171200 R 388 * 07134711166000 R 427 * 07134711166100 R 101 * 04135330519721 R 507 * 04135330552655 R 90 * 04135342714102 R 225 * 04134240451701 R 3057 * 01134280015135 R 116 * 08135210748500 R 1460 * 02135330253520 R 5068 * 02134640098901 R 673 * 02135310120500 U 7163 * 07134440558301 R 101 * 08134280373305 U 542 * 02134650104404 R 311 * 03134710672722 R 1132 * 10134340151254 R 726 * 08135140495100 R 3284 * 01134740136600 R 673 * 01134650040900 R 414 * 07135310663400 U 8162 * 03135210155503 R 190 * 06134310651100 R 145 * 02135220301307 R 485 * 07134720915100 R 494 * 10134340151204 R 1259 * 05134620366703 R 406 * 10134650576900 R 470 * 02135220330800 R 841 * 03135210155504 R 791 * 06135340880938 R 464 * 01134360048402 R 688 * 03134710659700 R 1836 * 08135210757900 R 862 * 01135450035139 R 89 * 08135210748401 R 813 * 07135230621100 R 901 * 08134280373333 U 2557 * 05134661002106 R 450 * 08134431167300 R 1282 * 09135151034400 R 1026 * 05134661002100 R 1326 * 02135220304814 R 68 * 07134711194400 R 56 * 07134711212500 R 470 * 07134711194100 R 558 * 07134711191600 R 668 * 06134641927475 R 2575 * 02134321486100 R 777 * 07134711194300 R 906 * 07134711187100 R 1687 * 01134740140300 R 362 * 08135331032001 R 682 * 07134711194600 R 189 * 05135440264911 R 118 * 07134711186900 R 542 * 07134711160900 R 189 * 01134620066726 R 1691 * 05135420309300 R 745 * 02135220317400 R 703 * 01134280017701 R 413 * 01134740082700 R 247 * 03135310247004 U 131 * 06134661228501 R 553 * 03135220269408 R 89 * 07134711166700 R 951 * 07134711194500 R 789 * 12135311280006 U 740 * 03135310247201 U 5288 * 12134231125704 U 369 * 03135420205700 R 5878 * 06134661228500 R 6167 * 02135220304902 R 110 * 02135220329600 R 421 * 04134432496900 R 558 04134150240300 R 397 * 07134711194523 R 89 * 03134660806200 R 745 * 07134711185900 R 493 09134130967300 R 92 * 04134432497100 R 161 * 04135330511400 R 409 * 07135341001700 R 1246 * 04135330498812 R 452 * 01134280015328 R 421 * 01134280019901 R 290 * 04135330536500 R 711 * 11134410247004 U 13818 * 04135330477859 R 217 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135330524900 R 616 * 04135330552645 R 334 * 06135110824201 R 1444 * 04135330526300 R 189 * 10135320095800 U 650 * 01134280015306 R 572 * 10134280113106 U 450 * 01134630638863 R 499 * 06135141197300 R 427 * 01134620070400 R 76 * 02135330153306 R 8548 * 09135331135089 R 397 * 09135350758300 R 282 * 04135330497900 R 422 * 10135350890600 R 161 * 04135330477827 R 869 * 04135330552643 R 38 * 12135322117000 R 2656 * 02135220321904 R 430 * 06135141199504 R 319 * 11134211321502 U 804 * 04135330552644 R 406 * 03135340387700 R 2199 * 07134711115900 R 1102 * 07134650362031 R 89 * 04135330529300 R 91 * 04135220364502 R 663 * 09135350761100 R 537 * 07134711172600 R 1152 * 02135220300901 R 827 * 01134280015341 R 26420 03134130286400 R 1284 * 02135340312800 R 659 * 02135220313900 R 1329 * 01135150911300 R 876 * 03135350352600 R 322 * 01135150916406 R 145 * 01135150916303 R 124 * 07134711184700 R 441 * 07135341064100 R 1120 09134111387500 U 378 * 01134451627501 R 499 * 05134470663900 R 195 * 02135150956001 R 180 * 04135320440700 R 1775 * 02135220304400 R 2260 * 06134310641400 R 1861 * 04134310518201 U 421 * 01135150916202 R 1268 * 04134310518300 U 949 * 06134310653100 R 614 * 02135220302806 R 2773 * 02135220343300 R 3422 * 02135220312600 R 2475 * 03135350340000 R 1051 * 02135150961500 R 1065 * 02135340313100 R 683 01134150067500 R 1253 * 09134431331500 R 669 * 09134220853000 U 1073 * 10135320043500 U 450 * 05134470663901 R 334 * 09134351565900 U 892 * 07135341067500 R 883 * 02135150949734 R 1065 * 01135310064308 U 775 * 04134280130202 R 696 * 04134280130200 R 710 * 01135150943600 R 126 * 04134410782331 U 803 * 02135150955305 R 346 * 03135350353500 R 89 * 09135130947200 R 710 * 05134340273203 U 595 * 02135150955306 R 392 * 02134451697521 R 1363 * 02134730142700 R 566 * 02135220301700 R 348 * 02135340202710 R 410 * 06135450464611 R 479 * 02135150949602 R 89 * 04134320281605 U 464 * 03135141601102 R 427 * 02135150956100 R 637 * 03134631771890 R 1671 * 09134450939170 R 903 * 10135320000800 U 1758 * 02135150956305 R 91 * 07135341068500 R 929 * 01135310066807 U 1052 * 07135410673407 R 819 * 06135120566800 R 1131 * 01135220102400 R 14717 * 01135150933400 R 46 * 08134641619907 R 303 * 01134650048700 R 2496 * 01134730020000 R 372 * 07135320791312 R 479 * 02135150955301 R 2656 * 02134451697506 R 586 * 03135110323000 U 5175 * 08134660972350 R 1198 * 02135150949305 R 247 * 08134660972344 R 118 * 06134720798000 R 266 * 03135350334900 R 334 * 06135120566700 R 906 * 08135140500501 R 276 * 01135150948111 R 464 * 04134451589100 R 396 * 01135340102700 R 319 * 03135350353200 R 528 * 07135320792800 R 499 * 02135110234200 U 2517 * 04134451589202 R 624 * 07134440535501 R 89 * 06135120566900 R 528 * 06135340894300 R 126 * 10135310964700 U 464 * 10135310964600 U 89 * 04134451589207 R 769 * 01135150933402 R 232 * 11134440091902 R 91 * 03135141602498 R 391 * 07135320791316 R 769 * 01135150933401 R 36 * 10134650582901 R 595 * 02135150955302 R 3447 * 03135320288625 R 493 * 09135420559100 R 132 01134121529600 U 1135 * 01134650034502 R 624 * 11134241442500 R 193 * 06134240753800 R 295 * 02134620080100 R 421 * 10135331387001 R 528 * 02135220310100 R 131 * 04134280133008 R 841 04134150254900 R 1160 * 01134610003600 U 8774 * 07134711208200 R 986 * 01134730073000 R 1123 * 07135340943412 R 276 * 03134240387900 R 324 04134150255001 R 1167 * 08135350692600 R 247 * 01134730073200 R 378 * 11134241444200 R 833 * 01134740120100 R 332 * 04135410290701 R 261 * 01134730072900 R 3654 * 05134421299100 R 920 * 02135150949606 R 217 * 12135440711220 R 3391 * 05134421298705 R 210 01134130087302 R 217 * 03135350336900 R 3903 * 05135450363811 R 322 * 02135150967506 R 89 * 01135350094500 R 576 * 08134730835401 R 189 * 02135220320100 R 2198 * 02135220308000 R 1597 * 07134711184711 R 91 01134150068000 R 325 * 03135350340800 R 3334 * 02135150958203 R 2820 * 02135220307500 R 2681 * 05134432615700 R 354 * 06135430381800 R 2096 * 09134220853006 U 609 * 07134711182500 R 179 * 02135230133000 R 406 * 02135220322520 R 1699 * 02135220347500 R 1702 * 03135350340200 R 319 * 04134280145803 R 126 * 01134730073100 R 549 * 05135330595800 R 789 02134140103600 R 427 * 03135350329400 R 908 * 08134340058305 R 128 * 02135220318419 R 1933 * 05135330587712 R 217 * 02135220303302 R 2601 * 01135310064300 U 220 * 03135350300100 R 188 * 03135350342280 R 3363 * 01134650032501 R 128 * 03135320288626 R 89 * 13135331836400 R 397 04134150255000 R 289 * 03135340348700 R 827 * 12134280319000 U 5457 * 04134280109200 R 534 * 02135230134202 R 89 * 01135450075200 R 837 * 09135430740400 R 2146 * 12134280319001 U 238 * 10134241378400 R 2039 * 02134340460532 R 537 * 06135420360200 R 1545 * 10134241378500 R 586 * 06135141176716 R 17972 * 06135320655718 R 542 * 03135350279404 R 159 * 07134711205700 R 726 * 03135150984008 R 89 * 04134620337091 R 1093 * 01134352309200 R 918 * 03135350340300 R 238 * 06134641927411 R 125 * 02135310177307 U 5014 * 01135330071014 R 1683 * 06134240754700 R 91 * 01135450075300 R 128 * 02135220309402 R 384 * 07134641574200 R 314 * 02134620153808 R 378 * 07134641574201 R 581 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134740784100 R 267 * 02135330168400 R 523 * 05134421312403 R 1315 * 01135450075100 R 842 * 02135150956110 R 836 * 11135311169803 U 867 * 01134650053205 R 581 * 01134730101300 R 5198 * 06135420366007 R 957 * 06134720739200 U 479 02134120077279 U 479 * 01134730101301 R 4916 * 10134641365200 R 339 * 01135150948104 R 362 * 02135150955606 R 369 * 01134730019900 R 429 * 03135330430603 R 189 * 02135150967910 R 804 * 07135111100500 R 118 * 03135350336800 R 486 * 06135110841502 R 856 * 01135150913200 R 1258 * 09134641682301 R 427 * 05134620403300 R 1989 * 11135311170001 U 2921 * 01135150935802 R 507 * 13134352046800 R 673 * 01134720099100 R 159 * 01134720097900 R 630 10134131010302 R 348 * 03135160292700 R 2534 * 09134641677500 R 2696 * 03135350337100 R 600 * 02135350141300 R 3261 * 03134352494800 R 639 * 01135150944406 R 247 * 06135330823400 R 126 * 01135150936904 R 1098 * 01135220035903 R 175 * 04134240537200 R 1491 * 03134730337901 R 421 * 06135340920100 R 401 * 09134220770100 U 1770 * 01134310420800 U 1456 * 03134730327700 R 514 * 03134730325300 R 456 * 12135341634616 R 1498 * 01134231259802 U 1978 * 03134730336800 R 1720 * 09134450939241 R 19683 * 03134730294701 R 435 * 03134730297100 R 145 * 03134730328300 R 575 * 03134730324800 R 2408 * 08134241007700 R 392 * 06135450463601 R 362 * 04135210275222 R 145 * 01134310404101 U 9727 * 01134710109000 R 4867 * 01134310420700 U 41307 * 03134641759202 R 131 * 06135340836900 R 1716 * 03134730309500 R 553 * 06135350551307 R 551 * 05135320537501 R 450 * 02134720136300 R 562 * 02135340198000 R 964 06134110830300 U 798 * 03134310158300 U 538 05134120278901 R 2403 * 09134351543400 U 1254 * 02134650087600 R 442 * 09135420561814 R 495 * 08134280367502 R 1626 * 07134220541201 U 454 * 07134310497903 R 175 * 04135450322808 R 1002 * 04134620304908 R 304 03134140303200 R 474 * 03134730285400 R 543 * 02135340177006 R 304 * 04134280142300 R 630 10134131081003 R 4349 * 08134711408100 R 943 * 02134321525800 R 427 * 02135150967020 R 1181 * 03135350282500 R 493 * 07135420421408 R 304 * 03135350351600 R 816 * 03135441714500 R 296 03134140303500 R 1603 * 08135331007600 R 1122 * 07134220541200 U 3426 * 05134450057800 U 1079 * 04134280142302 R 1161 * 03134280070194 R 1246 04134140458000 U 990 * 05134650289400 R 485 * 04135110553705 U 89 * 02135150965802 R 1045 * 05134352757300 R 705 * 06135330811200 R 131 * 05134352757406 R 319 * 02134422624000 R 4040 * 09134351543800 U 1584 * 04134630824500 R 1268 * 09134351543600 U 1899 * 02135120198333 R 145 * 09134320775509 U 1234 * 09134351543700 U 3997 * 03135210157000 R 223 * 02135340197400 R 151 * 04134630827704 R 1011 * 09134351543801 U 862 * 04134280101401 R 6765 * 08134711408000 R 507 * 06134432818600 R 565 * 07135420449700 R 804 * 02135340171900 R 493 * 01134240080500 R 806 01134130034635 R 925 * 09135412568300 R 523 * 03135350357200 R 1893 * 10135420605010 R 347 * 10135440583000 R 775 * 01135150944824 R 89 * 11135440624800 R 1297 01134130066500 U 1148 * 06134650330868 U 378 * 01135150943403 R 252 * 02135150974500 R 1021 13134151174500 R 703 * 05135420312000 R 1010 * 01135150922005 R 388 * 04135450322700 R 507 * 02135150973315 R 392 * 01135150938900 R 252 01134130100600 R 1509 * 01135150943406 R 2415 * 02135150958231 R 659 * 01134710105500 R 2600 04134120186100 R 125 * 01134610033001 U 2318 * 01135330009900 R 8710 * 03135150989801 R 112 * 09135310896400 U 558 * 02135150958220 R 237 * 09134360546601 R 776 * 09134741366300 R 354 * 07134711126300 R 1882 * 01135350088305 R 1291 * 04134710805800 R 507 * 02135150948801 R 499 * 01134720102600 R 1613 * 02135150974901 R 3374 * 08134241069500 R 2051 * 03135450189206 R 125 * 06134220456400 U 427 * 04135410350100 R 378 * 08134280368603 U 1830 * 11135440627500 R 186 * 03135150990000 R 1715 * 01135150944903 R 159 * 09135310949802 U 348 * 02135150959000 R 369 * 10135311001300 U 469 * 07134460615301 R 131 * 02135150967015 R 435 * 05135330689616 R 1484 * 02135150957601 R 10244 * 08134620655400 R 1109 * 03135210162700 R 126 * 03134730313000 R 378 * 03135350351000 R 89 * 02135150949308 R 261 * 04134421132424 R 159 * 03134730323000 R 624 * 04135450322800 R 892 * 04134421132423 R 601 * 04135210290101 R 427 * 01135150937600 R 2443 * 02135150952501 R 726 * 02135150954704 R 1332 * 03135350332300 R 2093 * 02135150972200 R 1758 * 04135210290400 R 232 * 03134610110602 U 1070 * 03135350359600 R 217 * 02134321465600 R 132 * 02134321465604 R 699 * 01135150935804 R 90 * 02135150959600 R 263 * 03135340376975 R 641 * 01135150944813 R 397 * 02135150954302 R 572 * 01135150937611 R 2183 * 11135440627400 R 1033 * 02135350145000 R 348 * 12135231064302 U 232 * 07134310495800 R 397 * 05134240585901 R 189 * 10135331449400 R 1001 * 07134620529100 R 745 * 02135150957700 R 522 * 07134310491400 R 1778 * 10135331482100 R 1973 * 05135330652532 R 2567 * 01135310077503 U 957 * 03135410200402 R 523 * 04135110479000 U 1941 * 07134310496801 R 829 * 03135350336600 R 957 05134110736400 U 1268 * 03134730305700 R 1061 05134120278903 R 2582 * 10135331447805 R 378 * 07135330905000 R 91 03134140213500 R 542 * 10134471261500 R 2008 * 07134460635400 R 1116 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134650261500 R 543 * 02134730192701 R 307 * 07135420409500 R 441 * 07135420409405 R 131 * 07134310507001 R 136 * 02134460166701 R 304 * 06135340834400 R 89 * 03135141603803 R 1508 * 09134641718200 R 333 05134150318400 U 1718 * 03134240304700 R 1940 * 07134741080400 R 2726 * 04134650190002 R 957 * 03135350324800 R 147 * 13135411868300 R 523 * 01134280005009 R 5539 * 12135322108600 R 252 * 06134352939107 R 304 * 06134340344000 R 522 * 05135440280500 R 712 * 06134352920500 R 166 * 02134432256300 R 1903 * 02134432275500 R 1104 * 05135330712041 R 455 * 02134432275400 R 501 * 06134352920600 R 232 * 03134240304400 R 1720 11134131158212 R 693 * 04135210213600 R 479 * 01135410058500 R 7457 * 12135322108300 R 964 11134131158209 R 992 * 03135350331616 R 203 * 01134310009212 U 5934 11134150919400 R 127 * 05135330712051 R 186 * 07135340965600 R 2431 * 08134240996900 R 450 * 03134320221601 R 143 * 08135341151700 R 1756 * 04134432548403 R 91 * 09134230917800 U 9678 * 08135341159400 R 2778 11134150916900 R 1086 * 01135430049112 R 740 * 08134310531208 U 784 06134110798900 U 1123 * 08135341150500 R 3819 * 06134280202302 R 4317 * 03135350301500 R 1076 * 05135210303400 R 2871 * 06135350534100 R 1200 * 07134310490802 R 2312 * 10135331369900 R 573 * 05134240597400 R 232 * 06134340344112 U 726 07134111043600 U 2850 * 03134650134401 R 848 * 07134310491900 R 4159 * 06134730599000 R 2251 * 07135330936900 R 116 * 05135450330908 R 380 07134111043700 U 1118 02134150141100 R 1060 * 11135450893900 R 5635 * 07134711212600 R 375 06134120368503 R 566 * 03135350334500 R 476 * 01134720021500 R 101 * 01135321108800 R 1130 05134150319800 U 804 * 02134730192700 R 586 * 03134720259100 R 479 * 12134650692003 U 450 * 05134320396200 R 256 * 10134620842200 R 2663 * 07134310491901 R 210 * 03135350325600 R 124 * 02135210103802 R 464 * 06134711038000 R 745 * 02134280041101 R 816 * 03134720258200 R 378 * 02134280041106 R 906 * 01134720021300 R 2136 12134120789801 R 1152 * 08134473255000 R 90 * 10135331415125 R 653 * 10135331421800 R 528 * 03135350328500 R 1001 * 06135350550800 R 6253 * 03135350325500 R 136 * 01134231192100 U 926 * 12134451213204 R 848 * 01135330076205 R 566 * 03134720258000 R 485 * 01135330068900 R 1337 * 06134440442401 R 125 * 12134451213367 R 1016 * 07134730794500 R 1824 * 09134462097700 R 224 * 06134650322300 R 1358 * 07134730794300 R 2888 * 06135412454300 R 863 * 05135450375900 R 2191 * 10134360592304 R 1708 * 11135450901400 R 3750 * 02134422617400 R 378 * 05135450354100 R 4081 * 08134452185952 R 101 * 05135450330906 R 410 * 02135350138700 R 246 * 05135450346200 R 382 * 03135350334000 R 648 * 06135330756100 R 469 * 05135450347600 R 832 * 01134711212622 R 2344 * 09135331175300 R 537 * 08135151376500 R 1165 * 11135450896400 R 3313 * 11135450895000 R 2875 * 02134460166100 R 362 * 02134650085501 R 581 * 02134422617300 R 973 * 08135310769600 U 686 01134130046011 R 2067 * 13134211411002 U 1051 * 11135450893700 R 5725 * 02135350138708 R 437 * 06134730627600 R 556 * 08134730859200 R 659 * 05135410473800 R 566 * 03135350325700 R 1281 * 10135320163600 U 1123 * 09135440505700 R 430 * 03134320203460 U 2883 * 01135321108801 R 89 * 10134351764700 R 1566 * 10135331421924 R 698 09134111315700 U 1088 * 07135330936800 R 362 * 05135210363900 R 571 02134150113301 R 653 * 05134710915300 R 595 * 04135210277760 R 1149 * 06135340883400 R 586 * 07134711276122 R 1102 * 11135311133600 U 444 * 03134720266900 R 1604 * 03134620232900 R 2347 * 01134340054518 R 1373 * 03135350355000 R 700 * 02134730152700 R 137 * 11135140647858 R 1138 * 11135311133700 U 288 * 08134620659303 U 806 * 11135140647857 R 2552 * 10134650566603 R 325 * 01134730088700 R 3002 * 05134710917900 R 754 * 04134710756600 R 1938 * 02134432261100 R 709 * 01135420035906 R 362 02134150113300 R 784 05134140508401 U 2089 * 04134240467800 R 881 * 02134432242800 R 132 * 02135230161600 R 643 * 02134432262005 R 1389 * 02134432240000 R 1599 * 01134730107200 R 798 * 02134432261800 R 131 * 02134432313200 R 891 * 02134432261200 R 863 * 02134432305200 R 217 * 04134710756400 R 194 * 02134432256306 R 189 * 02134432233000 R 4618 * 13134280381504 U 1408 * 02134432279200 R 659 * 01134231229900 U 1685 * 03135110342100 U 2155 * 09135140582404 R 819 * 07134711190300 R 348 * 02134432242100 R 438 * 01134730006301 R 276 * 02134432253300 R 1023 * 02134432255908 R 261 06134150504800 R 453 * 03134710591800 R 798 * 02134432250701 R 232 * 02134432244000 R 3829 * 03134320202770 U 90 * 04134240512700 R 354 * 05135210364000 R 287 * 02134730150300 R 609 * 13135231279204 U 638 * 02134432272103 R 232 * 02134432246500 R 1573 * 02134432273603 R 93 * 06134661217802 R 523 * 02135410121701 R 116 * 02135410165400 R 499 * 03134320184204 R 709 * 01134730088701 R 4398 04134140375400 U 1340 * 09134280053905 U 684 * 02134432231404 R 638 * 02134432262400 R 116 * 02134432283700 R 703 * 01134321446100 U 5855 * 13134280381500 U 1384 * 01134730091600 R 90 * 01134730079401 R 1845 * 02134432262707 R 124 * 02134432240100 R 630 * 04134240467801 R 551 * 02134432263400 R 397 * 03134440175538 R 668 * 12135331630902 R 136 09134120592800 R 1463 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135422060637 R 89 * 09135350752312 R 143 02134150142825 R 2157 * 07134711174200 R 90 * 02134710442623 R 551 * 06134470752522 R 421 * 10135422060627 R 929 * 08134351500900 U 2206 * 06134470752532 R 175 06134120390200 R 2799 * 09134340524500 R 413 * 02134432274900 R 519 * 02134432303600 R 202 * 08134452154800 R 89 * 01134730076700 R 1567 * 01134730005300 R 397 * 04134710772500 R 1330 * 04134710738500 R 288 * 04134710752900 R 282 * 04135210273800 R 180 * 02134432264005 R 101 * 03134710631500 R 856 * 13135411872601 R 630 * 01134730075300 R 934 * 04134710753000 R 581 07134150585901 R 412 06134150413601 R 406 * 07135210707000 R 392 * 01134730006700 R 217 * 01134730040000 R 929 * 07134711192800 R 354 * 01134730084500 R 175 * 03134451495814 R 1122 * 09134620712100 R 2481 * 09134620766808 U 3944 * 09134620712101 U 1873 * 13135411873102 R 624 * 02134730150200 R 833 * 04134441482002 R 93 * 02134432245300 R 855 * 02134432274500 R 1407 * 02134432300200 R 90 * 02134432244800 R 383 * 02134432264101 R 116 * 09134230919900 U 5959 * 04134620351101 R 436 * 02134432244500 R 1326 * 02134432290300 R 224 * 02134432244400 R 124 * 13134310883530 R 89 * 02134432224000 R 90 * 08135111156702 U 682 06134120390201 R 1159 * 05135210318707 R 89 * 02134432245000 R 2100 * 02134432258500 R 897 * 02134432243200 R 1981 * 02134432243701 R 726 * 03134710505800 R 703 * 12135341655900 R 363 * 08134720990000 R 1354 * 03134710509400 R 3125 * 02134432243700 R 1007 * 08134280366512 U 720 * 02134432232602 R 89 * 02134432251800 R 311 * 03134320202707 R 1641 * 02134432225200 R 377 * 02134432259703 R 628 * 02134432245100 R 124 * 04134710756500 R 775 * 03134710505600 R 816 * 02134432290900 R 334 02134120082400 R 89 * 07135420438202 R 1876 * 04135121462909 R 189 06134150441800 R 2908 * 01135330063811 R 1120 * 01135330050000 R 629 * 10135422060638 R 358 * 07135420438204 R 2290 02134120082101 R 2108 * 01135330065204 R 928 * 13134451257903 R 124 * 09135350766706 R 3798 * 03135441748300 R 1156 * 03134451495813 R 302 * 03134451503103 R 876 * 01134451655700 R 5955 * 09135211027400 R 124 * 02134730152100 R 537 * 02134650076500 R 638 * 02135210064800 R 2908 * 03134451500908 R 159 * 02134650076400 R 601 * 03134451506721 R 668 * 01134710086400 R 813 * 03134451503418 R 362 * 03134451507805 R 1681 * 01134451615601 R 64 * 09135211037800 R 124 * 01134451615600 R 575 * 04134710722900 R 125 07134150585900 R 876 * 10134421024800 R 127 * 05134320390676 U 798 * 11135321208319 R 214 10134111610600 U 659 * 04135310319500 U 601 * 02135220335200 R 941 * 04134451569400 R 463 * 04134451541900 R 2753 * 04135210285043 R 101 * 10135311016700 U 3987 * 09134280035101 U 2224 * 04134451543409 R 581 * 07135341085900 R 1143 * 04134451540803 R 542 * 04134451572300 R 3473 * 04134451563120 R 9027 * 04134451541801 R 2128 * 04134451543808 R 784 * 04134451542512 R 247 * 04135210285035 R 362 * 04134451567604 R 514 * 09135310875609 U 561 * 04134451563102 R 124 * 02135310192003 U 316 * 04134451540814 R 159 * 03135430176000 R 1254 * 04134451532000 R 1780 * 09135310881800 U 211 * 04134451542301 R 514 * 03135430175900 R 2146 * 04134451532100 R 368 * 07134240829900 R 601 * 04134451532001 R 2589 * 01134310014917 U 1087 * 02134710445400 R 2217 * 04134720464700 R 1295 * 04134451531701 R 1373 * 06134720798300 R 1805 * 05134450049602 U 125 * 01134310014906 U 676 * 03135450234237 R 281 * 04134451542305 R 2167 * 04134451545203 R 1402 * 02134321476405 R 276 * 02134280051800 R 498 * 07134620564761 U 848 * 11135111724802 U 638 * 11135111724800 U 296 * 13134660182101 R 916 * 02135310149007 U 1833 * 10135320133909 U 413 * 02134740303000 R 2877 * 03134720249700 R 479 10134150851001 R 804 * 03134720249900 R 1460 * 02135310126100 U 744 * 04135210277735 R 203 * 02134240213100 R 1747 * 10135331382308 R 1098 * 06134210994200 U 1036 * 10134340139708 R 652 * 08135411150200 R 262 09134150698802 R 189 * 09134320818000 U 232 * 07134280266300 R 804 06134140697700 U 1956 * 08134721005000 R 761 09134111308300 U 703 * 07135320692000 R 514 09134111308400 U 417 * 01134740026700 R 1210 * 03134620224200 R 4139 * 07135141222407 R 247 * 03134320226000 R 542 * 03134620230701 R 93 * 09134340532702 R 4179 * 04134451543500 R 339 * 04135110517100 U 704 * 04134451542702 R 833 * 06135412461004 R 283 * 07135141222404 R 579 * 04134451572600 R 1832 * 04135210274800 R 575 * 01135340119100 R 537 * 03135330314400 R 761 * 07134351280505 U 484 * 06134711045000 R 696 * 02135210073601 R 6042 * 07134351280400 U 389 * 05134210978800 U 2890 * 07134240821800 R 400 * 03135330316900 R 1303 03134120163100 U 1702 * 06134720798600 U 560 * 07135141275501 R 601 * 12134620991419 U 450 * 13135411920302 R 159 * 08134471693601 R 659 03134120163001 R 1290 * 04134451543806 R 247 * 10135320132700 U 426 * 12134231326900 U 2034 * 07134711229300 R 894 * 07135320692005 R 862 05134120292601 R 2119 * 04134240542800 R 1635 * 03135450234225 R 334 * 04134432558500 R 1273 10134110757508 U 368 * 04135310405800 U 499 * 03134451502102 R 450 03134110431800 U 2213 * 03134451501001 R 224 * 04134451589901 R 827 08134120477009 R 89 * 04134451590200 R 829 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134280051701 R 441 * 01134630606700 R 2488 * 01135340010115 R 1209 * 07134711229700 R 442 * 03134451502100 R 650 * 04135310405900 U 357 * 07134711229400 R 354 * 03134451503101 R 377 08134120477002 R 210 * 02135210136101 R 385 * 04135310389800 U 1643 * 01135150909002 R 392 * 04135310390000 U 406 * 04135310389900 U 2562 * 03135220258820 R 203 * 02135210113002 R 131 * 02135210136100 R 456 * 11135440630002 R 95 * 03135220258823 R 444 * 09134351553410 U 441 * 03135220258801 R 536 * 12134641449907 R 378 * 09135331134955 R 1039 * 02135210110700 R 89 * 12134641449900 R 427 * 05134280151001 R 659 * 03135220263600 R 311 * 06134470764200 R 939 * 10134610416905 U 843 * 02135210072101 R 319 * 02135210137501 R 319 * 02135210089004 R 507 06134130625600 R 528 * 03135220266204 R 312 * 08135160757902 R 782 * 07134440559000 R 130 * 02135210137000 R 339 * 03135220265500 R 124 * 09134351553500 U 226 * 02135210138600 R 354 * 12134621010608 U 180 * 03135310244801 U 494 * 12134440124700 R 293 * 03135310244901 U 1146 * 01134710160900 R 450 08134130839200 R 267 * 12134440146400 R 8789 * 02135350125900 R 792 * 07134451796000 R 302 * 02135450086100 R 374 03134140251600 R 134 * 02135210084600 R 288 * 09134721055500 R 601 * 13134231785004 U 518 * 02135210072100 R 369 * 07134451799703 R 262 * 01135140985200 R 581 * 01135120001701 R 978 * 07134460643500 R 145 * 10135131057000 R 601 * 03134230548303 U 1971 * 06135420352500 R 885 * 04134320320400 R 848 * 07134460661800 R 862 * 11134451123501 R 506 * 01135120001742 R 90 * 03134710660500 R 992 * 09134351553300 U 1303 * 01135350011706 R 89 01134121526600 U 1532 03134150160271 R 1044 * 03134710660600 R 761 * 02135210125000 R 301 * 02135210065500 R 51 * 08134240987800 R 2103 * 02135210138601 R 89 * 03135120875903 R 595 Stub total 6,125 T BANK TOTALS: 6562946.00 Scroll total 6562946.00 T DIFFERENCE: 0.00 5.00 Stub total 5,245 R 880 U 6,125 T Pay Dt total 5021255.00 R 1541691 U 6562946.00 T Stub total 5245 R 880 U 6,125.00 T Bank total 5021255.00 R 1541691.00 U 6562946.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 114 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 18933 R 5353 U 24286 T Gen. total 21535111.00 R 10546084.00 U 32081195.00 T Stub total 60 U 74.00 T Ind. total 5413000.00 U 5413000.00 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 18933 R 5427 U 24360 T Div. total 21535111.00 R 15959084.00 U 37494195.00 T Collected on be Own divis Other Divis Stub tota 2246 22114 Amount to 6448158.00 31046037.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03982 9930 16134242005500 R 3833 02134280058608 R 523 08134211138900 U 2405 12134221013700 U 2832 12134221013706 U 89 09134220763503 U 1814 09134220763501 U 499 04134230635520 U 528 09134220765200 U 2756 04134230635511 U 442 02134230462400 U 909 06134232720800 U 4176 06134230780509 U 6591 06134230780507 R 1871 01134231247200 U 760 01134240037800 R 2034 01134280008200 R 775 01134280015201 R 383 01134280008317 R 3286 10134280111502 U 464 10134280111500 U 1654 09134280056511 U 1117 07134280292006 R 334 07134280288102 R 2079 05134220430606 U 9269 04134280120601 R 4133 09134211211503 U 4471 09134211211502 U 1142 05134220430400 U 1117 08134211152101 U 1060 08134211152100 U 3996 05134220430505 U 2196 10134211236000 U 551 10134211246110 U 1523 10134211246104 U 502 05134236640000 U 2341 05134280169400 R 688 11134211303201 U 11626 02134230469800 U 20631 11134211321100 U 136 12134211331600 U 311 07134240880600 R 413 01134220043600 U 9610 11134211305501 U 1054 04134280115207 R 15655 04134280115300 R 5731 12134221017901 U 514 05134230651505 U 3812 12134221017904 U 551 12134221017905 U 566 12134221017909 U 537 04134210912003 U 1359 01134280022900 R 187 Stub total 53 T BANK TOTALS: 8486773.00 Scroll total 147836.00 T DIFFERENCE: -8,338,937.00 6.00 Stub total 15 R 38 U 53 T Pay Dt total 41925.00 R 105911 U 147836.00 T Stub total 15 R 38 U 53.00 T Bank total 41925.00 R 105911.00 U 147836.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 21/03/2025 SCROLL NO 1 08982 9930 10134211278500 U 547 10134211278508 U 4667 10134211278501 U 124 10134211277700 U 10866 10134211277600 U 6078 05134220404800 U 14863 05134220404900 U 18597 10134211278502 U 1947 12134211329412 U 10378 03134210816200 U 6277 Stub total 10 T BANK TOTALS: 1595255.00 Scroll total 74344.00 T DIFFERENCE: -1,520,911.00 7.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 74344 U 74344.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 74344.00 U 74344.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 21/03/2025 SCROLL NO 1 22982 9930 10134211257700 U 833 05134230744825 U 1069 05134230744821 U 4850 03134240366600 R 131 04134220339500 U 1356 06134220488800 U 1587 07134220563200 U 7179 07134220559700 U 1930 04134280101701 R 1785 06134230770501 U 231 04134280103102 R 232 06134230784221 U 175 06134230784205 U 1472 06134230784207 U 114 10134211251110 U 775 10134211251015 U 1312 * 01134730117101 R 91 * 01134730054800 R 644 Stub total 18 T BANK TOTALS: 14496762.00 Scroll total 25766.00 T DIFFERENCE: -14,470,996.00 8.00 Stub total 5 R 13 U 18 T Pay Dt total 2883.00 R 22883 U 25766.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 13 U 18.00 T Bank total 2883.00 R 22883.00 U 25766.00 T D i v i s i o n a l T o t a Stub total 20 R 61 U 81 T Gen. total 44808.00 R 203138.00 U 247946.00 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 20 R 61 U 81 T Div. total 44808.00 R 203138.00 U 247946.00 T Collected on be Own divis Other Divis Stub tota 79 2 Amount to 247211.00 735.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03983 9930 04134360268800 R 673 07134351232305 U 319 07134351232300 U 28 02134310359602 U 833 02134310397700 U 1196 02134310359600 U 427 01134360002501 R 466 01134360002700 R 538 01134360001902 R 3118 01134360001800 R 775 01134360003200 R 116 04134360265300 R 1913 03134360219400 R 136 03134360222502 R 217 03134360222500 R 296 04134310641500 U 4693 04134360262200 R 634 04134360262202 R 3856 04134360262404 R 290 05134360304210 R 551 01134360005900 R 920 01134360005901 R 1123 01134360005903 R 2079 01134360005904 R 1643 20134311491805 R 1796 04134360266900 R 339 04134360272740 R 485 05134360321406 R 1920 05134360315000 R 2543 05134360321701 R 277 05134360315200 R 44 01134360002100 R 2086 01134360002200 R 629 03134360229502 R 10107 03134360229500 R 1552 04134360270744 R 590 01134360011005 R 377 01134360011000 R 432 10134351782800 R 2120 10134351782705 R 290 10134351782700 R 124 10134351783105 R 601 10134351783104 R 1198 10134351783103 R 122 10134351783102 R 604 10134351783101 R 125 10134351783100 R 741 11134351855805 R 93 11134351855806 R 131 11134351855800 R 354 11134351855900 R 304 11134351855905 R 89 11134351855803 R 89 05134360303098 R 150 03134360234104 R 89 03134360234102 R 876 03134360234101 R 325 03134360234103 R 421 06134352857400 R 282 04134360278010 R 441 04134360278120 R 774 06134352869700 R 1254 04134360272820 R 175 05134352751300 R 1016 05134352752005 R 362 05134352752000 R 194 04134360278130 R 6237 06134352903400 R 1539 06134352903101 R 1870 06134352903005 R 124 06134352903100 R 43 04134360281910 R 2515 04134360281611 R 1487 04134352662405 R 348 06134352951900 R 3937 06134352869201 R 290 04134352678003 R 159 04134352678000 R 421 06134352848200 R 493 06134352866100 R 887 05134352748400 R 313 05134352751801 R 261 05134352751000 R 90 05134352751800 R 485 06134352859200 R 1177 05134352773800 R 479 06134352897300 R 450 06134352967705 R 89 06134352967700 R 813 06134352930906 R 2995 04134360276940 R 1129 05134352821800 R 542 05134352819100 R 362 05134352818900 R 1132 05134352761700 R 441 05134352761600 R 256 05134352761705 R 101 04134352624900 R 290 04134352624805 R 101 06134352921805 R 1021 05134352753800 R 362 06134352952200 R 2711 04134352624905 R 159 06134352967400 R 885 06134352914500L R 296 06134352887605 L R 397 06134352892405 R 124 06134352892400 R 4671 05134352824906 R 89 05134352754200 R 1079 05134352787600 R 9956 06134352882000 R 2353 06134352885800 R 488 06134352864301 R 145 05134352820400 R 91 06134352879100 R 1666 06134352958500 R 682 05134352750300 R 1655 06134352968100 R 514 05134352773000 R 2767 05134352773201 R 272 06134352888605 R 435 06134352888603 R 290 06134352870300 R 414 06134352870305 R 232 06134352902200 R 319 06134352901600 R 217 06134352894100 R 11208 06134352894200 R 4001 Stub total 129 T BANK TOTALS: 8486773.00 Scroll total 144716.00 T DIFFERENCE: -8,342,057.00 9.00 Stub total 123 R 6 U 129 T Pay Dt total 137220.00 R 7496 U 144716.00 T Stub total 123 R 6 U 129.00 T Bank total 137220.00 R 7496.00 U 144716.00 T Bank 08983 BOP BHALWAL PAYMENT DT 21/03/2025 SCROLL NO 1 08983 9930 27134321744044E U 14325 04134360250100 R 437 01134321403112 U 1534 Stub total 3 T BANK TOTALS: 1595255.00 Scroll total 16296.00 T DIFFERENCE: -1,578,959.00 10.00 Stub total 1 R 2 U 3 T Pay Dt total 437.00 R 15859 U 16296.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3.00 T Bank total 437.00 R 15859.00 U 16296.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 21/03/2025 SCROLL NO 1 22983 9930 03134310228100 U 1118 03134310228802 U 483 03134310228603 U 192 03134310228105 U 474 05134310398101 U 192 05134310334400 U 2948 02134360140400 R 1216 02134310373201 U 2552 02134360118422 R 696 02134360140401 R 668 02134360135300 R 210 28134315102900 L U 12500000 Stub total 12 T BANK TOTALS: 14496762.00 Scroll total 12510749.00 T DIFFERENCE: -1,986,013.00 11.00 Stub total 4 R 8 U 12 T Pay Dt total 2790.00 R 12507959 U 12510749.00 T Stub total 4 R 8 U 12.00 T Bank total 2790.00 R 12507959.00 U 12510749.00 T D i v i s i o n a l T o t a Stub total 128 R 14 U 142 T Gen. total 140447.00 R 16989.00 U 157436.00 T Stub total 1 U 2.00 T Ind. total 12514325.00 U 12514325.00 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 128 R 16 U 144 T Div. total 140447.00 R 12531314.00 U 12671761.00 T Collected on be Own divis Other Divis Stub tota 144 0 Amount to 12671761.0 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03984 9930 03134451479302 R 1466 03134451479301 R 1123 04134451551004 R 1844 03134451510500 R 413 03134451510502 R 724 03134451510501 R 450 03134451522713 R 1494 03134451510300 R 4731 02134470127300L R 1051 03134451511700 R 1521 03134451508600 R 688 03134451461300 R 1101 03134451471200 R 789 03134451475900 R 659 03134451475702 R 696 03134451471203 R 343 03134451462100 R 89 04134451550802 R 1928 04134451550804 R 6778 08134431169407 R 710 04134451587400 R 1642 04134451589603 R 464 01134470064601 R 885 01134470076764 R 145 04134451534201 R 296 01134470058600 R 470 01134470008000 R 1867 01134470060800 R 151 01134470061000 R 986 01134430004009 U 247 01134430004002 U 542 04134451550401 R 1749 04134451537400 R 1152 04134451537403 R 180 01134470075800 R 224 05134412241400 U 125 03134470119900 R 479 03134451442305 R 1086 05134412245101 U 566 04134451592708 R 90 04134451593700 R 1968 01134451611500 R 1627 01134451612012 R 276 29134431981800 E U 690487 29134431985402E U 71697 02134470091000 R 10235 03134451508707 R 1116 04134451555500 R 1804 04134451586801 R 1398 04134451587002 R 290 04134451587000 R 558 04134451586701 R 514 03134451514701 R 586 04134451526701 R 479 04134451536400 R 682 02134470195533 R 90 02134470195534 R 348 02134470195522 R 1643 02134470195540 R 638 01134470033800 R 4934 01134451618400 R 1041 03134451503700 R 1940 04134451551402 R 1633 05134421284900 R 383 01134451608529 R 493 08134460666903 U 827 08134460666100 U 775 05134412245400 R 528 30134465103300L U 6500000 01134440812600 R 282 01134440812603 R 392 03134440224100 R 392 03134440223900 R 90 03134440223800 R 1486 03134440224000 R 957 Stub total 75 T BANK TOTALS: 8486773.00 Scroll total 7344533.00 T DIFFERENCE: -1,142,240.00 12.00 Stub total 66 R 9 U 75 T Pay Dt total 79267.00 R 7265266 U 7344533.00 T Stub total 66 R 9 U 75.00 T Bank total 79267.00 R 7265266.00 U 7344533.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 21/03/2025 SCROLL NO 1 08984 9930 05134450039800 U 441 05134450040000 U 124 03134410526301 U 2944 Stub total 3 T BANK TOTALS: 1595255.00 Scroll total 3509.00 T DIFFERENCE: -1,591,746.00 13.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3509 U 3509.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3509.00 U 3509.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 21/03/2025 SCROLL NO 1 22984 9930 06134450112400 U 33023 06134450112500 U 633 06134450170600 U 2891 06134450168804 U 772 06134450167700 U 2946 06134450168802 U 4551 06134450167005 U 1990 06134450167002 U 3902 06134450114101 U 2661 06134450167004 U 4200 06134450098302 U 2710 06134450098300 U 10390 05134450020823 U 89 06134450169400 U 2175 06134450169101 U 6765 06134450135501 U 4948 28134455502800E U 1300000 27134475703702 U 143386 06134450112609 U 507 Stub total 19 T BANK TOTALS: 14496762.00 Scroll total 1528539.00 T DIFFERENCE: -12,968,223.00 14.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1528539 U 1528539.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 1528539.00 U 1528539.00 T D i v i s i o n a l T o t a Stub total 66 R 26 U 92 T Gen. total 79267.00 R 91744.00 U 171011.00 T Stub total 4 U 5.00 T Ind. total 8705570.00 U 8705570.00 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 66 R 31 U 97 T Div. total 79267.00 R 8797314.00 U 8876581.00 T Collected on be Own divis Other Divis Stub tota 97 0 Amount to 8876581.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03985 9930 07134620585100 R 1520 05134610200802 U 764 06134610237003 U 1273 08134620652310 U 1772 08134620652305 U 441 08134620652307 U 474 07134620522533 R 572 09134661048400 R 961 09134661049905 R 178 09134661048704 R 177 09134620729602 U 3594 09134620729603 U 1471 07134620594700 R 3442 03134631798000 R 89 02134630564504 R 354 08134660986501 R 389 03134610091700 U 6489 02134640123706 R 479 02134640123700 R 644 02134620082201 R 1774 03134610113600 U 688 29134652920601 E U 29670 07134620560037 U 5142 10134661109805 L R 1102 Stub total 24 T BANK TOTALS: 8486773.00 Scroll total 63459.00 T DIFFERENCE: -8,423,314.00 15.00 Stub total 13 R 11 U 24 T Pay Dt total 11681.00 R 51778 U 63459.00 T Stub total 13 R 11 U 24.00 T Bank total 11681.00 R 51778.00 U 63459.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 21/03/2025 SCROLL NO 1 08985 9930 15134640714401 R 6493 07134631137049 R 857 05134650232211 R 1303 05134650232210 R 1043 05134650232209 R 997 05134650232207 R 968 05134650232202 R 1366 05134650232203 R 1720 05134650232204 R 2259 05134650232205 R 1496 05134650232201 R 10228 05134650232208 R 31427 01134650004507 R 4824 01134650003210 R 203 29134640032600E U 144882 01134630638782 R 415 01134630638784 R 581 01134630638785 R 595 01134630638709 R 664 01134630638759 R 31189 05134631003200 R 89 05134631004101 R 290 05134631000200 R 424 Stub total 23 T BANK TOTALS: 1595255.00 Scroll total 244313.00 T DIFFERENCE: -1,350,942.00 16.00 Stub total 22 R 1 U 23 T Pay Dt total 99431.00 R 144882 U 244313.00 T Stub total 22 R 1 U 23.00 T Bank total 99431.00 R 144882.00 U 244313.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 22985 9930 27134661301508 U 162245 07134650365610 R 386 Stub total 2 T BANK TOTALS: 14496762.00 Scroll total 162631.00 T DIFFERENCE: -14,334,131.00 17.00 Stub total 1 R 1 U 2 T Pay Dt total 386.00 R 162245 U 162631.00 T Stub total 1 R 1 U 2.00 T Bank total 386.00 R 162245.00 U 162631.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 36 R 10 U 46 T Gen. total 111498.00 R 22108.00 U 133606.00 T Stub total 1 U 3.00 T Ind. total 336797.00 U 336797.00 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 36 R 13 U 49 T Div. total 111498.00 R 358905.00 U 470403.00 T Collected on be Own divis Other Divis Stub tota 49 0 Amount to 470403.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03990 9930 03134710681000 R 807 05134730445200 R 9 14134731690501L R 10000 06134740929000 R 2097 06134730649401 R 1731 07134741001300 R 740 07134740975502 R 523 06134740845000 R 833 03134740379300 R 1065 07134741034600 R 1214 01134740027900 R 1100 07134741104000 R 362 03134710687500 R 2219 07134711130401 R 1175 12134731370300 R 2094 06134740838800 R 1016 19134722127900 R 2243 07134741070600 R 1939 07134741071700 R 339 07134740951100 R 1421 01134710207900 R 308 06134720699700 U 929 Stub total 22 T BANK TOTALS: 8486773.00 Scroll total 34164.00 T DIFFERENCE: -8,452,609.00 18.00 Stub total 21 R 1 U 22 T Pay Dt total 33235.00 R 929 U 34164.00 T Stub total 21 R 1 U 22.00 T Bank total 33235.00 R 929.00 U 34164.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 21/03/2025 SCROLL NO 1 08986 9930 03134710527000 R 1602 03134710657900 R 1703 01134710174000 R 1762 06134720684500 R 100 06134720687600 R 1890 06134720687900 U 1360 06134720687700 U 739 06134720687500 R 260 06134720663400 R 1818 02134730216100 R 1279 05134710956500 R 2132 05134710945500 R 595 Stub total 12 T BANK TOTALS: 1595255.00 Scroll total 15240.00 T DIFFERENCE: -1,580,015.00 19.00 Stub total 10 R 2 U 12 T Pay Dt total 13141.00 R 2099 U 15240.00 T Stub total 10 R 2 U 12.00 T Bank total 13141.00 R 2099.00 U 15240.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 124 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 31 R 3 U 34 T Gen. total 46376.00 R 3028.00 U 49404.00 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 31 R 3 U 34 T Div. total 46376.00 R 3028.00 U 49404.00 T Collected on be Own divis Other Divis Stub tota 34 0 Amount to 49404.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 19214 R 5467 U 24681 T General to 21957507.00 R 10883091.00 U 32840598.00 T Stub total R 84 U 84 T Industrial R 26969692.00 U 26969692.00 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 19214 R 5551 U 24765 T Circle tot 21957507.00 R 37852783.00 U 59810290.00 T Collected on behalf of Own Circle Other Circle Stub total 2649 22,116 Amount tot 28763518.0 31046772.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03986 9930 06135110847203 R 900 06135110859501 R 267 06135160532801 R 11128 08135111233801 U 101 08135111233601 U 369 08135130729201 R 595 08135130728200 R 644 05135110777701 U 175 03135120280209 R 247 08135160826700 R 8434 03135120278100 R 339 06135160522602 R 601 01135160031003 R 537 01135160031100 R 572 09135111404800 U 580 07135141260699 R 89 07135141260799 R 124 07135141256900 R 2758 07135141256100 R 1341 07135141257600 R 761 07135141257602 R 499 07135141257702 R 59 07135141257703 R 1042 07135141231122 R 507 06135120508900 R 28676 20135151426107 R 8235 05135151073200 R 703 03135130286800 R 9010 03135130286801 R 13433 06135160524200 R 4458 17135161823000 R 5525 05135120407300 R 819 05135120385800 R 210 08135111277200 U 319 29135162920200 U 393437 08135120759600 R 1658 08135120760600 R 726 10135161031200 R 7485 10135161031400 R 91 10135161031300 R 89 10135161039800 R 624 06135120504500 R 789 06135120504501 R 493 05135120457200 R 2438 07135111020700 R 789 07135111020701 R 450 06135110799701 R 2661 06135110799801 R 90 02135110201328 R 2469 03135130273200 R 900 09135120809500 R 12591 03135130272701 R 507 07135120602300 R 13156 03135110366800 U 906 01135130003200 R 1486 01135130003300 R 1411 01135130003500 R 1227 Stub total 57 T BANK TOTALS: 8486773.00 Scroll total 550530.00 T DIFFERENCE: -7,936,243.00 20.00 Stub total 50 R 7 U 57 T Pay Dt total 154643.00 R 395887 U 550530.00 T Stub total 50 R 7 U 57.00 T Bank total 154643.00 R 395887.00 U 550530.00 T Bank 08987 BOP MIANWALI PAYMENT DT 21/03/2025 SCROLL NO 1 08987 9930 08135140527200 R 238443 06135120546600 R 2712 09135140587800 R 690 11135151187405 R 1444 11135121043000 R 20549 11135121043100 R 1154 11135131103600 R 26212 09135140606000 R 18526 Stub total 8 T BANK TOTALS: 1595255.00 Scroll total 309730.00 T DIFFERENCE: -1,285,525.00 21.00 Stub total 8 R 0 U 8 T Pay Dt total 309730.00 R 0 U 309730.00 T Stub total 8 R 0 U 8.00 T Bank total 309730.00 R 0.00 U 309730.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 58 R 6 U 64 T Gen. total 464373.00 R 2450.00 U 466823.00 T Stub total U 1.00 T Ind. total 393437.00 U 393437.00 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 58 R 7 U 65 T Div. total 464373.00 R 395887.00 U 860260.00 T Collected on be Own divis Other Divis Stub tota 65 0 Amount to 860260.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03987 9930 04135220411800 R 276 07135220578702 R 19705 08135220666100 R 334 08135220621703 R 617 08135220621800 R 3890 02135230190400 R 2214 02135230175000 R 537 02135230174000 R 348 02135230175800 R 89 Stub total 9 T BANK TOTALS: 8486773.00 Scroll total 28010.00 T DIFFERENCE: -8,458,763.00 22.00 Stub total 9 R 0 U 9 T Pay Dt total 28010.00 R 0 U 28010.00 T Stub total 9 R 0 U 9.00 T Bank total 28010.00 R 0.00 U 28010.00 T Bank 08988 BOP KALABAGH PAYMENT DT 21/03/2025 SCROLL NO 1 08988 9930 10135220774500 U 10736 09135211120300 R 15379 09135211122800 R 1173 10135211211500 R 248 Stub total 4 T BANK TOTALS: 1595255.00 Scroll total 27536.00 T DIFFERENCE: -1,567,719.00 23.00 Stub total 3 R 1 U 4 T Pay Dt total 16800.00 R 10736 U 27536.00 T Stub total 3 R 1 U 4.00 T Bank total 16800.00 R 10736.00 U 27536.00 T D i v i s i o n a l T o t a Stub total 12 R 1 U 13 T Gen. total 44810.00 R 10736.00 U 55546.00 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 12 R 1 U 13 T Div. total 44810.00 R 10736.00 U 55546.00 T Collected on be Own divis Other Divis Stub tota 13 0 Amount to 55546.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03988 9930 10135320067736 U 89 08135310815400 U 479 10135341405900 R 537 07135341000400 R 5243 07135341000916 R 1253 02135330146206 R 551 03135320368600 R 282 10135311049000 U 317 06135310572700 U 558 06135310572600 U 633 29135342926200 U 5836 06135310572800 U 1224 Stub total 12 T BANK TOTALS: 8486773.00 Scroll total 17002.00 T DIFFERENCE: -8,469,771.00 24.00 Stub total 5 R 7 U 12 T Pay Dt total 7866.00 R 9136 U 17002.00 T Stub total 5 R 7 U 12.00 T Bank total 7866.00 R 9136.00 U 17002.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 21/03/2025 SCROLL NO 1 08989 9930 08135331037800 R 304 10135320000158 U 89 06135320680954 R 9267 06135320680900 R 6033 06135320682202 R 4642 Stub total 5 T BANK TOTALS: 1595255.00 Scroll total 20335.00 T DIFFERENCE: -1,574,920.00 25.00 Stub total 4 R 1 U 5 T Pay Dt total 20246.00 R 89 U 20335.00 T Stub total 4 R 1 U 5.00 T Bank total 20246.00 R 89.00 U 20335.00 T D i v i s i o n a l T o t a Stub total 9 R 7 U 16 T Gen. total 28112.00 R 3389.00 U 31501.00 T Stub total U 1.00 T Ind. total 5836.00 U 5836.00 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 9 R 8 U 17 T Div. total 28112.00 R 9225.00 U 37337.00 T Collected on be Own divis Other Divis Stub tota 17 0 Amount to 37337.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 03989 9930 05135410411106 R 93 05135410411104 R 276 03135410220300 R 91 05135410413503 R 92 10135410826800 R 541 05135410391400 R 2106 04135410310402 R 666 05135410476301 R 479 06135412433200 R 1187 06135412446300 R 672 06135412468202 R 101 06135412490100 R 348 02135410137900 R 3813 02135410137910 R 1643 02135410133801 R 91 06135412475700 R 186 06135412475900 R 93 10135450814700 R 704 02135420149009 R 682 02135420148911 R 463 Stub total 20 T BANK TOTALS: 8486773.00 Scroll total 14327.00 T DIFFERENCE: -8,472,446.00 26.00 Stub total 20 R 0 U 20 T Pay Dt total 14327.00 R 0 U 14327.00 T Stub total 20 R 0 U 20.00 T Bank total 14327.00 R 0.00 U 14327.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 21/03/2025 SCROLL NO 1 08990 9930 05135450393200 R 3945 Stub total 1 T BANK TOTALS: 1595255.00 Scroll total 3945.00 T DIFFERENCE: -1,591,310.00 27.00 Stub total 1 R 0 U 1 T Pay Dt total 3945.00 R 0 U 3945.00 T Stub total 1 R 0 U 1.00 T Bank total 3945.00 R 0.00 U 3945.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 131 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 21 R 0 U 21 T Gen. total 18272.00 R 0.00 U 18272.00 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 21 R 0 U 21 T Div. total 18272.00 R 0.00 U 18272.00 T Collected on be Own divis Other Divis Stub tota 21 0 Amount to 18272.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 100 R 14 U 114 T General to 555567.00 R 16575.00 U 572142.00 T Stub total R 2 U 2 T Industrial R 399273.00 U 399273.00 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 100 R 16 U 116 T Circle tot 555567.00 R 415848.00 U 971415.00 T Collected on behalf of Own Circle Other Circle Stub total 116 0 Amount tot 971415.00 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 21/03/2025 on-line DETAIL PAGE NO 133 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 19314R 5481 U 24795 T General to 22513074.00R 10899666.00 U 33412740.00 T Stub total 86 U 86 T Industrial 27368965.00 U 27368965.00 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 19314R 5567 U 24881 T Company to 22513074.00R 38268631.00 U 60781705 T Collected on be Own Other Other Centers Stub total 2765 22116 0 Amount total 29734933. 31046772.00 Main Date Total 60781705.00 Mismatch Scrolls: 27