PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 21/10/2024 SCROLL NO 1 01111 9999 * 12134451232600L R 170 * 12134451232201 L R 774 6 Stub total 2 T BANK TOTALS: 4569376.00 Scroll total 944.00 T DIFFERENCE: -4,568,432.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 944.00 R 0 U 944.00 T PAYMENT DT 22/10/2024 SCROLL NO 1 01111 9999 * 01134440814000 R 9574 * 01134451645400 R 12015 * 07134660888900L R 12638 * 17134311119986 R 1858 * 20134410941804 U 2251 * 20134742632300 R 712 * 24134615302502 U 143419 * 27134445401618 E U 45478 * 15134660305704 U 6420 16134121109403 R 20543 * 17134712738300 R 6469 * 18134350792200 U 5268 * 18134721987800 U 9867 02134150125006 R 13338 * 13134211384800L U 8466 * 14134441086227 L U 10856 16134121060004 R 4791 16134121109402 R 7248 * 18134430597702 R 6717 * 20134351005800 U 8749 * 20134651267508 R 824 05134110739300 U 68 17134121208709 R 13571 * 17134441326601 L R 5066 * 17134712734300 R 5775 * 18134441361410 R 4660 * 15134461540901 R 940 * 01134231050800 U 655 * 01134451645800 R 559 * 16134350374800 U 48362 17134121202100L R 24000 * 18134430596100 R 908 20134121410984 R 14519 * 20134311405700 R 5874 * 29134431993500E U 195581 24134155502302 U 117801 04134120231914L R 2295 * 15134430247504 U 3153 * 02134432318300L R 22687 * 10134711764300 L R 40000 * 15134650872700 U 8682 * 18134721945200 U 4686 * 20134660021519 U 1320 * 24134235308600 U 246042 * 27134311446601 U 330661 09134150769003 R 34514 * 09134440668213L R 15000 * 14134650806501 L U 4500 * 17134350557800 R 1641 18134121272502 R 316 * 18134350664900 U 52458 * 20134350999700 U 17735 * 20134742718800 R 7122 * 27134285891200 E U 42460 11134120715400L R 7428 * 07134432886500 L R 1193 16134121097847 R 7109 * 16134280903000 U 14584 * 16134280903100 U 7554 * 17134712728700 R 4386 * 18134350696500 U 3591 * 20134742652500 L R 46000 * 27134235358912 U 86587 * 27134361102800 E U 16368 24134155501310L U 1324438 * 05134280160402 R 39278 01134121534500E U 2208 * 16134441214201 R 14504 * 16134632282112 U 42151 * 17134712728500 R 4610 * 20134351005900 U 6648 * 20134742632100 L R 24000 * 24134245403100 U 265508 * 01134231004600 U 853 * 14134712339400L R 14049 * 02134410480700 L R 20000 08134140898900L U 6850 * 13134352136106 R 2583 17134121198602 R 3497 * 17134350453100 U 7394 * 17134350488200 U 3909 * 17134441308108 L R 1149 18134121271700 R 604 18134151650200 R 2678 * 24134235311900 U 240140 * 27134715550800 U 175518 08134150669116L R 28017 * 27134415166000 U 304961 * 03134230499900E U 37829 * 03134230499902 L U 15170 * 12134231124706L U 32273 * 01134231227800 U 619 * 01134352357000 R 1145 * 27135215309100 L U 100000 * 17135151244300 R 14541 * 20135412225403 U 2660 * 19135112914900 U 16774 * 01135160047400 L R 5962 Stub total 98 T BANK TOTALS: 4569376.00 Scroll total 4568432.00 T DIFFERENCE: -944.00 2.00 Stub total 50 R 48 U 98 T Pay Dt total 538907.00 R 4029525 U 4568432.00 T Stub total 52 R 48 U 100.00 T Bank total 539851.00 R 4029525.00 U 4569376.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 22/10/2024 SCROLL NO 1 01981 9999 01134110103500 U 2076 01134110111300 U 19110 01134110127700 U 2359 01134110145000 U 4027 01134110145100 U 912 01134110145200 U 3589 01134110173200 U 4797 01134110173800 U 5111 01134110176600 U 3839 01134110176800 U 3386 01134110196900 U 5419 01134121507800 U 6181 01134121507801 U 6519 01134121520000 U 10923 01134121556000 U 1627 01134121560301 U 11123 01134121572100 U 6724 01134121593500 R 3196 01134121602800 U 19909 01134121609700 U 2616 01134121609701 U 13563 01134121628300 U 14391 01134121632700 U 14020 01134121632701 U 609 01134121632900 U 11627 01134121639501 U 11158 01134121641300 U 1718 01134121642901 U 1096 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121650503 U 6010 01134121653006 U 53982 01134121654800 U 6181 01134121657201 U 10267 01134121659010 U 11264 01134121659805 R 132 01134121659809 U 2201 01134121664802 U 20612 01134121679700 R 1578 01134121687800 R 6665 01134121691600 U 2511 01134121691602 R 2121 01134121693400 R 4991 01134121723501 R 2071 01134121729300 R 2002 01134121751100 U 2032 01134121751200 R 1023 01134121751300 U 1403 01134121756602 U 1194 01134121763912 R 2044 01134130001800 R 500 01134130004101 R 1145 01134130011200 R 4652 01134130011201 R 10626 01134130011202 R 1652 01134130026300 R 5340 01134130026301 R 6316 01134130043703 R 20173 01134130046200 R 6530 01134130046201 R 5366 01134130063401 U 1368 01134130079800 R 10787 01134130080200 U 20384 01134130107900 R 1169 01134130108702 R 16741 01134130110900 R 4651 01134140041000 R 6622 01134140046500 R 1011 01134140047100 R 10220 01134140047103 R 439 01134140064200 R 2266 01134140077900 R 592 01134140081700 R 2361 01134140081800 R 2556 01134150001501 R 1048 01134150001502 R 1831 01134150011100 R 108700 01134150050101 R 12177 * 01134210001200 U 37485 * 01134210645800 U 10406 * 01134210652810 U 193 * 01134210654500 U 12519 * 01134210659400 U 124 * 01134210672100 U 3515 * 01134210678002 U 2491 * 01134210690602 U 4925 * 01134210690904 U 5060 * 01134210690910 U 2476 * 01134210692708 U 1787 * 01134210717603 U 1492 * 01134220008100 U 4933 * 01134220008101 U 6485 * 01134220008400 U 908 * 01134220008401 U 571 * 01134220015200 U 13091 * 01134220017200 U 908 * 01134220017201 U 802 * 01134220022400 U 1091 * 01134220022401 U 1241 * 01134220029700 U 1227 * 01134220034103 U 2341 * 01134220034107 U 2361 * 01134220037209 U 1517 * 01134220037400 U 10313 * 01134220038000 U 1533 * 01134220038001 U 1133 * 01134220038800 U 1055 * 01134220041106 U 10137 * 01134220045609 U 3135 * 01134230395702 U 171 * 01134230396800L U 1655 * 01134230399900 U 27782 * 01134230399902 U 27393 * 01134230399904 U 4789 * 01134230728136 U 89 * 01134231002800 U 5875 * 01134231011900 U 12613 * 01134231018131 U 46450 * 01134231019100 U 10830 * 01134231019400 U 10501 * 01134231019500 U 6792 * 01134231023000 U 5162 * 01134231023600 U 11580 * 01134231023700 U 10220 * 01134231024300 U 4381 * 01134231024318 U 1892 * 01134231031701 U 2176 * 01134231041204 U 11264 * 01134231047200 U 41717 * 01134231053200 U 50091 * 01134231053201 U 89 * 01134231054700 U 5569 * 01134231055300 U 16794 * 01134231055309 U 34417 * 01134231060900 U 13833 * 01134231062200 U 10782 * 01134231062400 U 5808 * 01134231062600 U 16900 * 01134231064100 U 2271 * 01134231064102 U 2086 * 01134231065400 U 83705 * 01134231068601 U 17427 * 01134231069600 U 11827 * 01134231070200 U 1747 * 01134231070300 U 1229 * 01134231072300 U 3905 * 01134231073100 U 1747 * 01134231073111 U 1368 * 01134231073718 U 89 * 01134231079500 U 851 * 01134231079700 U 2631 * 01134231079702 U 6689 * 01134231079800 U 4585 * 01134231082203 U 89 * 01134231083000 U 40936 * 01134231087200 U 16635 * 01134231101400 U 13364 * 01134231110305 U 6791 * 01134231115804L U 21118 * 01134231119000 U 1971 * 01134231120600 U 1568 * 01134231124800 U 12143 * 01134231125017 U 730 * 01134231125019 U 2581 * 01134231137000 U 5230 * 01134231138400 U 588 * 01134231138421 U 1578 * 01134231139800 U 20965 * 01134231144800 U 17005 * 01134231150115 U 5433 * 01134231150700 U 9468 * 01134231153400 U 1433 * 01134231153800 U 1084 * 01134231155900 U 1792 * 01134231156908 U 10466 * 01134231157900 U 2941 * 01134231158000 U 8264 * 01134231158100 U 4147 * 01134231160000 U 5603 * 01134231162000 U 510 * 01134231163400 U 1822 * 01134231163409 U 1697 * 01134231163700 U 5840 * 01134231173301 U 3538 * 01134231173307 U 6554 * 01134231176901 U 11452 * 01134231189800 U 12050 * 01134231196800 U 1169 * 01134231205200E U 1489 * 01134231205300 E U 131 * 01134231212700 U 1345 * 01134231212800 U 534 * 01134231214000 U 10698 * 01134231222305 U 663 * 01134231222312 U 9855 * 01134231227900 U 193 * 01134231228700 U 6316 * 01134231228800 U 1942 * 01134231229300 U 3905 * 01134231230100 U 632 * 01134231230200 U 948 * 01134231230300 U 717 * 01134231230700 U 2556 * 01134231233800 U 6486 * 01134231236209 U 13114 * 01134231238503 U 268 * 01134231242400 U 681 * 01134231242419 U 9480 * 01134231242800 U 2600 * 01134231243201 U 4629 * 01134231254600 U 3839 * 01134240069100 R 2705 * 01134240069200 R 2686 * 01134240070800 R 10454 * 01134240098100 R 962 * 01134240098200 R 1642 * 01134240130600 R 1757 * 01134240148000 R 2026 * 01134280014900 R 1398 * 01134310005113 U 1368 * 01134310014612 U 1772 * 01134310036504 U 3415 * 01134310036510 U 5264 * 01134310057200 U 8935 * 01134310057600 U 544 * 01134321403192 U 32919 * 01134321403198 U 89 * 01134321403201 U 92 * 01134321403341 U 89 * 01134321439600 U 132 * 01134321439700 U 132 * 01134340003600 R 1866 * 01134340009008 R 71428 * 01134340009015 R 572 * 01134340010302 R 32340 * 01134340014714 R 10120 * 01134340019800 R 18386 * 01134340019803 R 6790 * 01134340019804 R 1658 * 01134340019810 R 12250 * 01134340021800 R 1402 * 01134340023300 R 2391 * 01134340023400 R 1508 * 01134340031000 R 6096 * 01134340031600 R 2571 * 01134352250700 R 11158 * 01134352357600L R 426 * 01134360002100 R 10261 * 01134360002200 R 4879 * 01134360002400 R 1373 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360002801 R 1757 * 01134360007406 R 1278 * 01134360008801 R 1967 * 01134360019301 R 378 * 01134360030001 R 1298 * 01134360043105 R 339 * 01134410384100 R 4193 * 01134410386704 U 207 * 01134410394400 R 26976 * 01134410394401 U 2427 * 01134410396600 R 5119 * 01134410396703 U 21736 * 01134410397100 R 1502 * 01134410398106 U 6469 * 01134410398108 U 9868 * 01134410404600 R 30110 * 01134410404701 U 22389 * 01134410404702 U 51034 * 01134410405000 R 33053 * 01134410408100 R 10275 * 01134410413501 U 7105 * 01134410414301 U 123 * 01134410426200 R 11674 * 01134410432902 U 4989 * 01134410437700 R 6767 * 01134422202000 R 125 * 01134422224200 R 498 * 01134422232800 R 2301 * 01134422277500 R 2585 * 01134422324700 R 1194 * 01134422325510 R 1578 * 01134422325516 R 1084 * 01134430001700 R 14425 * 01134430002501 R 5061 * 01134430002514 U 6519 * 01134430003801 U 1957 * 01134430012401 R 2899 * 01134430022701 L U 4220 * 01134430027701 R 2664 * 01134430027801 R 1471 * 01134430027901 U 4381 * 01134430069802 R 8384 * 01134430076504 U 5057 * 01134430087502 R 1666 * 01134430111802 U 1847 * 01134430111803 R 1181 * 01134430111900 R 124 * 01134430111903 R 2565 * 01134430112500 U 4144 * 01134430112700 U 1110 * 01134430117805 U 1597 * 01134430120203 U 1547 * 01134430131600 U 90 * 01134430136500 R 1762 * 01134440806402 R 1096 * 01134440809003 R 6108 * 01134440809005 R 5502 * 01134440809013 R 124 * 01134440809304 R 1260 * 01134440818700 R 89 * 01134440822302 R 2172 * 01134440822500 R 1952 * 01134440825300 R 1712 * 01134440825700 R 853 * 01134440825701 R 2158 * 01134440826600 R 89 * 01134451605200 R 9609 * 01134451605201 R 1787 * 01134451605204 R 1263 * 01134451609100 R 827 * 01134451609200 R 875 * 01134451609202 R 1492 * 01134451609203 R 865 * 01134451612300 R 5808 * 01134451621300 R 16107 * 01134451625200 R 11909 * 01134451625500 R 1817 * 01134451648400 R 5400 * 01134451653500 R 504 * 01134451662300 R 2002 * 01134451662303 R 1338 * 01134451662400 R 987 * 01134451662700 R 877 * 01134451666507 R 122 * 01134451668400 R 1131 * 01134451668703 R 1383 * 01134460000202 R 1492 * 01134460000300 R 1433 * 01134460000903 U 2047 * 01134460001600 R 632 * 01134460003700 R 1927 * 01134460003702 U 1488 * 01134460003800 R 827 * 01134460004100 R 950 * 01134460004500 R 1787 * 01134460004800 R 1568 * 01134460005100 R 1822 * 01134460005700 R 255 * 01134460006100 R 1206 * 01134460006600 R 1547 * 01134460006601 U 1158 * 01134460007800 R 1033 * 01134460007900 R 1383 * 01134460008100 R 1156 * 01134460008300 R 1011 * 01134460008902 U 755 * 01134460009000 R 1095 * 01134460009300 R 1492 * 01134460010000 R 2616 * 01134460010001 R 975 * 01134460010900 R 451 * 01134460011201 U 1403 * 01134460011300 R 2166 * 01134460013400 R 875 * 01134460013500 R 91 * 01134460013701 U 1907 * 01134460013800 R 2466 * 01134460014404 U 158 * 01134460014701 U 1847 * 01134460015802 U 1095 * 01134460019600 R 1241 * 01134460020400 R 1582 * 01134460021100 R 2117 * 01134460024300 R 2542 * 01134460024301 R 1180 * 01134460027400 R 2002 * 01134460029302 U 2396 * 01134460029400 R 1892 * 01134460029500 R 5196 * 01134460029900 R 1562 * 01134460030000 R 1687 * 01134460030001 R 1323 * 01134460030100 R 2211 * 01134460033600 R 1762 * 01134460033900 R 1193 * 01134460034100 R 11158 * 01134460035101 U 1443 * 01134460036302 R 975 * 01134460036400 R 165 * 01134460037501 U 5603 * 01134460037701 U 10560 * 01134460038100 R 2941 * 01134460038200 R 1084 * 01134460038302 U 1787 * 01134460038801 U 1398 * 01134460039101 U 1627 * 01134460039900 R 126 * 01134460040400 R 1233 * 01134460042102 R 2721 * 01134460042300 R 6759 * 01134460042800 R 1095 * 01134460043400 R 5977 * 01134460043703 R 2076 * 01134460044300 R 632 * 01134460045502 U 1652 * 01134460045503 R 961 * 01134460045605 R 5331 * 01134460045616 U 463 * 01134460047203 R 1897 * 01134460047205 R 6011 * 01134460047800 R 12237 * 01134460049500 R 2032 * 01134460049906 R 2266 * 01134460050301 R 1877 * 01134460052403 U 402 * 01134460052900 R 540 * 01134460053200 R 2106 * 01134460057000 R 1613 * 01134460058500 R 2331 * 01134460059503 U 1742 * 01134460059602 U 2236 * 01134460059605 U 1323 * 01134460060400 R 1911 * 01134460060900 R 10689 * 01134460061000 R 10407 * 01134460061001 R 1457 * 01134460062800 R 1822 * 01134460064023 R 5332 * 01134460064024 R 2266 * 01134460064301 U 1428 * 01134460065305 R 89 * 01134460065500 R 2271 * 01134460066101 U 1352 * 01134460067000 R 6759 * 01134460070300 R 790 * 01134460070801 U 5827 * 01134460074000 R 2331 * 01134460074300 R 1463 * 01134460074900 R 6315 * 01134460077001 U 1168 * 01134460082403 U 1035 * 01134460083301 U 1048 * 01134460084300 R 2476 * 01134460084700 R 2184 * 01134470017300L R 4337 * 01134470020201 R 5467 * 01134470022105 R 414 * 01134470023300 L R 9662 * 01134470025500 R 2735 * 01134470072103 R 4754 * 01134470073301 R 572 * 01134470076710 R 207 * 01134470085006 R 1638 * 01134470087503 R 5773 * 01134610002800 U 1152 * 01134610006615 U 358 * 01134610009900 U 51 * 01134610010000 U 399 * 01134610016604 U 6045 * 01134610026400 U 25075 * 01134610026500 U 17648 * 01134610032800 U 16794 * 01134610034600 U 603 * 01134610034605 U 760 * 01134610034608 U 3059 * 01134610036500 U 20753 * 01134610039300 U 10745 * 01134610039302 U 2123 * 01134610046400 U 12942 * 01134610047100 U 3940 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134610047101 U 2460 * 01134620028400 R 1533 * 01134620030900 R 4899 * 01134620031100 R 2600 * 01134620037900 R 10970 * 01134620039900 L R 1221 * 01134620057405 R 1263 * 01134620070903 R 2616 * 01134620070906 R 11780 * 01134620075503 R 90 * 01134630600500 R 1807 * 01134630600600 R 1822 * 01134630600702 R 2057 * 01134630601844 R 99 * 01134630602510 R 8600 * 01134630606516 R 1383 * 01134630609800L R 131 * 01134630619104 R 2540 * 01134630620800 R 11026 * 01134630622801 R 486 * 01134630622803 U 329 * 01134630627807 R 1323 * 01134630629008 R 1433 * 01134630640206 R 2641 * 01134630646100 R 1180 * 01134630646101 R 926 * 01134630648800 R 1492 * 01134630649703 R 1517 * 01134630670607 R 90 * 01134630676844 R 389 * 01134630676846 R 853 * 01134640001001 R 707 * 01134640007600 R 2437 * 01134640008600 R 1229 * 01134640008612 R 597 * 01134640008615 R 1652 * 01134640009302 R 1712 * 01134640010447 R 16635 * 01134640011200 R 937 * 01134640012000 R 998 * 01134640012105 R 6486 * 01134640012174 R 1667 * 01134640012184 R 1802 * 01134640013003 R 1499 * 01134640020278L R 5492 * 01134640026301 R 3905 * 01134640034500 R 1837 * 01134640045300 R 985 * 01134640047503 R 853 * 01134640047614 R 90 * 01134640047636 R 1627 * 01134640047637 R 1971 * 01134640047804 R 1517 * 01134640048013 R 962 * 01134640048017 R 243 * 01134640048100 R 128 * 01134640050200 R 1822 * 01134640051600 R 1058 * 01134640053904 R 792 * 01134650054102 R 1697 * 01134650059500 R 2310 * 01134660674200 R 1035 * 01134660674202 R 5366 * 01134660674203 R 847 * 01134660678300 R 985 * 01134660678303 R 890 * 01134660681703 R 840 * 01134660682200 R 279 * 01134660682201 R 1772 * 01134660702501 R 2236 * 01134660702504 R 2137 * 01134660708000 R 9938 * 01134660711306 R 816 * 01134660729400 R 12715 * 01134660731201 R 309 * 01134660731300 R 1762 * 01134710022000 R 4211 * 01134710149200 R 937 * 01134710149400 R 91 * 01134710158201 R 1263 * 01134710160500 R 11627 * 01134710214600 R 1193 * 01134710214700 R 1387 * 01134710217600 R 1186 * 01134710218500 R 11345 * 01134710219300 R 432 * 01134710259600 R 8853 * 01134710259700 R 6532 * 01134720010800 R 1912 * 01134720010900 R 124 * 01134720015700 R 1942 * 01134720018100 R 1562 * 01134720019501 R 609 * 01134720070400 R 6064 * 01134720078800E R 6830 * 01134720089800 R 17436 * 01134720096600 R 32122 * 01134720102100 R 1657 * 01134720103000 R 1268 * 01134720105900 R 1093 * 01134730025000 R 2361 * 01134730030800 R 1457 * 01134730046800 R 851 * 01134730054300 R 127 * 01134730092600 R 2421 * 01134730113100 R 124 * 01134730119600 R 1635 * 01134740031000 E R 1936 * 01134740031200 R 1248 * 01134740033600 R 1133 * 01134740154311 R 304 * 01134740159000 L R 1174 * 01135110011300 R 1508 * 01135110017100 E R 96 * 01135110026000 R 146 * 01135110028200 R 6079 * 01135110029702 R 268 * 01135110041000 R 632 * 01135110048502 R 91 * 01135110050700 R 1907 * 01135110050800 R 898 * 01135110050901 R 498 * 01135110051100 R 1010 * 01135110051300 R 1145 * 01135110091700 R 89 * 01135110113100 R 2476 * 01135110113200 R 2356 * 01135110117300 R 1667 * 01135120019400 R 686 * 01135120024106 R 2012 * 01135120058100 R 1248 * 01135120058500 R 426 * 01135120058700 R 389 * 01135120078700 R 4178 * 01135120084601 R 2131 * 01135120087301 R 1193 * 01135120091400 R 4822 * 01135120092002 R 1847 * 01135120092200 R 1634 * 01135120092500 L R 7037 * 01135120092900 R 1204 * 01135120105700 R 3464 * 01135130000800 R 1718 * 01135130000903 R 875 * 01135130001400 R 5931 * 01135130002200 R 1343 * 01135130042000 R 2613 * 01135130042102 R 304 * 01135130050600 R 2391 * 01135130083808 R 619 * 01135130083809 R 1145 * 01135130083810 R 1689 * 01135130083812 R 597 * 01135140931169 L R 973 * 01135140956600 R 1189 * 01135140959901 R 2616 * 01135140962700 R 2669 * 01135140962714 R 2556 * 01135140966400 R 877 * 01135140968400 R 326 * 01135140971103 R 6724 * 01135140975600 R 5230 * 01135140978100 R 1204 * 01135140979219 R 22 * 01135140979232 R 124 * 01135140979234 R 2540 * 01135140981102 R 1552 * 01135140993536 R 1398 * 01135141002136 R 1046 * 01135141002153 R 755 * 01135141504602 R 2341 * 01135150907600 R 255 * 01135150908205 R 6113 * 01135150908705 R 1398 * 01135150908706 R 998 * 01135150917704 R 705 * 01135150919009 R 1108 * 01135150919806 R 12097 * 01135150921405 R 5230 * 01135150921802 R 499 * 01135150926008 R 2331 * 01135150929200 R 5127 * 01135150931606 R 9574 * 01135150937405 R 549 * 01135150937601 R 2281 * 01135150947513 R 1877 * 01135160000900 R 1156 * 01135160000901 R 1218 * 01135160012100 R 609 * 01135160014200 R 9890 * 01135160015100 R 15552 * 01135160029500 R 15038 * 01135160036100 R 504 * 01135160038301 R 827 * 01135160038303 R 1158 * 01135160044500 L R 4433 * 01135160044704L R 3481 * 01135160055800 R 256 * 01135160055900 R 461 * 01135160056000 R 2645 * 01135160056300 R 1428 * 01135160083900 R 1119 * 01135160083901 R 609 * 01135160090702 R 560 * 01135160094300 R 4210 * 01135160094500 R 2036 * 01135160095800 R 5136 * 01135160100200 L R 524 * 01135160103500 R 2440 * 01135210003354 R 2131 * 01135210011700 R 816 * 01135210012000 R 961 * 01135210014200 R 815 * 01135210018300 R 1478 * 01135210019100 R 4789 * 01135210019500 R 1283 * 01135210020700 R 3532 * 01135210027100 R 4449 * 01135210027102 R 13470 * 01135220004000 R 2525 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220004100 R 716 * 01135220005515 R 1967 * 01135220006705E R 960 * 01135220008710 R 560 * 01135220011400 R 6801 * 01135220012503 R 19398 * 01135220013603 R 682 * 01135220015206 R 243 * 01135220016114 R 6385 * 01135220016500 R 1597 * 01135220017104 R 2271 * 01135220017202 R 9527 * 01135220017212 R 2232 * 01135220018300 R 1107 * 01135220018307 R 4517 * 01135220018308 R 1897 * 01135220019000 R 2016 * 01135220024400 R 1118 * 01135220029400 R 2316 * 01135220041200 R 1866 * 01135220046600 R 1521 * 01135220046909 R 4040 * 01135220048705 R 389 * 01135220050308 R 1194 * 01135220052101 R 730 * 01135220052300 R 206 * 01135220052500 R 413 * 01135220072600 U 10267 * 01135220073102 R 2131 * 01135220079100 R 1638 * 01135220080200L R 1461 * 01135220087003 R 13266 * 01135220088300 R 544 * 01135220092100 R 1058 * 01135220092200 R 707 * 01135220096400 R 758 * 01135220096500 R 1022 * 01135230005202 R 853 * 01135230007600 R 10689 * 01135230011500 R 2286 * 01135230012400 R 1033 * 01135230012500 R 1253 * 01135230012600 R 4787 * 01135230015302 R 3837 * 01135230030404 R 89 * 01135230030405 R 89 * 01135230030900 R 575 * 01135230031800 R 1892 * 01135230033700 R 1313 * 01135230042500 R 8044 * 01135230044804 R 880 * 01135230046800 R 5603 * 01135230048800 R 1502 * 01135230057107 R 1070 * 01135230057200 R 11252 * 01135230063300 R 124 * 01135230063302 R 2542 * 01135230064800 R 230 * 01135230064804 R 1862 * 01135230066117 R 572 * 01135230077900 R 1367 * 01135230080700 R 6147 * 01135230081300 R 1402 * 01135230081400 R 1241 * 01135230081500 R 2600 * 01135230086300 R 409 * 01135230086306 R 499 * 01135230086700 R 2145 * 01135230091100 R 1152 * 01135230097304 R 475 * 01135230098100 R 534 * 01135230098401 R 1156 * 01135230098407 R 1145 * 01135230099504 R 1862 * 01135230099700 R 3131 * 01135230105701 R 1186 * 01135230109000L R 13707 * 01135230110500 R 2044 * 01135230110600 R 1216 * 01135310007603 U 2310 * 01135310007701 U 2391 * 01135310016001 U 2505 * 01135310024802 U 2364 * 01135310048501 U 925 * 01135310048502 U 645 * 01135310051200 L U 1112 * 01135310055900 U 2391 * 01135310058509 U 1599 * 01135310060804 U 1697 * 01135310062000 U 3770 * 01135310071601 U 1158 * 01135310071607 U 2645 * 01135310077610 U 2053 * 01135310077803 U 2361 * 01135310079401 U 4958 * 01135310085824 U 891 * 01135310086801 U 912 * 01135310086805 U 1697 * 01135310086963 U 1595 * 01135310096301 U 5909 * 01135310100301 U 1313 * 01135321055800 R 1957 * 01135321056500 R 1712 * 01135321068105 R 3031 * 01135321079104 R 3394 * 01135330009502 R 10313 * 01135330009515 R 2296 * 01135330009525 R 1622 * 01135330015222 R 1194 * 01135330015224 R 1268 * 01135330041801 R 851 * 01135330046400 R 11955 * 01135330046402 R 4381 * 01135330066326 R 1907 * 01135340005804 R 5128 * 01135340011626 R 3748 * 01135340021404 R 950 * 01135340022212 R 584 * 01135340022524 R 1866 * 01135340022802 R 2047 * 01135340027402 R 6079 * 01135340034101 R 3505 * 01135340036002 R 1607 * 01135340036901 R 938 * 01135340037985 R 6449 * 01135340047000 R 293 * 01135340048500 R 1866 * 01135340048518 R 645 * 01135340050900 R 888 * 01135340050976 R 948 * 01135340051900 R 2645 * 01135340052500 R 2181 * 01135340055700 R 132 * 01135340055703 R 2505 * 01135340087160 R 89 * 01135340101264 R 1313 * 01135340120300 R 293 * 01135350001000 R 3264 * 01135350109900 R 165 * 01135350112028 R 366 * 01135410006300 R 2047 * 01135410009400 R 12942 * 01135410010303 R 1913 * 01135410015106 R 1194 * 01135410017600 R 10419 * 01135410020402 R 20001 * 01135410021303 R 3905 * 01135420024901 R 13081 * 01135420027712 R 1095 * 01135420034900 R 2076 * 01135420035100 R 2616 * 01135430006703 R 157 * 01135430006713L R 5376 * 01135430013800 L R 1341 * 01135430026500 R 1048 * 01135430035100 R 594 * 01135430048300 R 402 * 01135430049700 R 217 * 01135430052000 R 1736 * 01135430056900 R 3444 * 01135430066600 R 1193 * 01135430068900 R 1457 * 01135430070600 R 1046 * 01135430070900 R 1328 * 01135430078700 R 1971 * 01135440001100 R 4999 * 01135440001400L R 1102 * 01135440001409 R 255 * 01135440001800 R 3128 * 01135440002000 R 257 * 01135440002621 R 1607 * 01135440011365 E R 2708 * 01135440015311 R 512 * 01135440026000 R 2286 * 01135440054620 R 4890 * 01135450049300 R 11533 02134110247400 U 1412 02134110263500 U 9014 02134110268800 U 6652 02134110268900 U 13047 02134110285700 U 1325 02134110285800 U 3390 02134110297200 U 124 02134110297300 U 124 02134110302400 U 41614 02134110302501 U 24642 02134110303200 U 1249 02134110308700 U 1402 02134110317600 U 6584 02134110317700 U 11252 02134110318900 U 10548 02134110319000 U 10360 02134110334400 U 3835 02134110334500 U 6272 02134110335600 U 47684 02134110335700 U 1462 02134110335800 U 4220 02134110335900 U 31850 02134110336000 U 45199 02134110336100 U 124 02134110336200 U 41514 02134110336300 U 84015 02134110336500 U 28125 02134110336600 U 43963 02134110336700 U 21346 02134110337200 U 1402 02134110357800 U 18290 02134120050802 E U 3270 02134120053046 U 3699 02134120059500 R 13035 02134120060001 U 5401 02134120063502 U 6779 02134120063503 U 2641 02134120063703 U 1221 02134120066101 U 11580 02134120077108 U 117 02134120077261 R 1010 02134120081802 R 1627 02134120081917L U 14784 02134120082040 U 1220 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120082221 U 1024 02134120084010 U 1294 02134120084431 U 9703 02134120084449 U 2449 02134120084701 R 2389 02134120084703 U 2101 02134120085200 R 6848 02134120090009 R 2308 02134120090011 R 1279 02134120097700 R 1279 02134120097701 R 1930 02134120101100 E R 369 02134120102842 R 1185 02134120103044 L R 677 02134120106202L R 1082 02134120109106 L R 96 02134120111802L R 7472 02134120111805 L R 2911 02134120112400E R 2209 02134120112403 L R 1891 02134130122801 R 16635 02134130128807 R 2097 02134130132806 R 2070 02134130134700 L R 1284 02134130143802 R 5239 02134130145304 R 2062 02134130145702 R 16213 02134130146602 R 17269 02134130147700 R 49 02134130147701 R 2233 02134130161700E R 273 02134130181401 R 2252 02134130181403 R 2445 02134130193100 R 89 02134130202708 R 1074 02134130221600 R 4794 02134130221800 R 10267 02134130224703 R 876 02134140105000 R 2548 02134140107700 R 985 02134140107800 R 516 02134140124301 R 568 02134140128000 R 1061 02134140129800 R 5376 02134140153101 R 2672 02134140153102 R 5273 02134140168000 R 1935 02134140168100 R 2086 02134140168101 R 2051 02134150119000 R 960 02134150119101 R 874 02134150119200 R 1147 02134150119201 R 1172 02134150124793 R 10090 * 02134210729100 U 5548 * 02134210729110 U 4313 * 02134210732900 U 12152 * 02134210732910 U 5135 * 02134210735400 U 381 * 02134210737900 U 12050 * 02134210737902 U 14020 * 02134210742600 U 1345 * 02134210748085 U 473 * 02134210752900 U 2207 * 02134210753101L U 2224 * 02134210756001 U 2643 * 02134210757703 U 469 * 02134210758200 U 5043 * 02134210758304 U 280 * 02134210758500 U 460 * 02134210758702 U 4879 * 02134210759401 U 10888 * 02134210760600 U 506 * 02134210760802 U 1995 * 02134210761504 U 830 * 02134210761900 U 11674 * 02134210761904 U 10923 * 02134210762503 U 90 * 02134210763300 U 1368 * 02134210766701 U 1220 * 02134210766709 U 1556 * 02134210769701 U 2172 * 02134210772900 U 1370 * 02134210774602 U 2126 * 02134210782102 U 1526 * 02134210786200 U 10735 * 02134210799305 U 2188 * 02134220138101 U 11214 * 02134230409949 U 1975 * 02134230414710 U 1496 * 02134230415600 U 1421 * 02134230418500 U 28908 * 02134230422002 U 24143 * 02134230422100 U 2026 * 02134230422200L U 4156 * 02134230422202 U 1966 * 02134230424200E U 19437 * 02134230424800 U 948 * 02134230426402 U 10689 * 02134230427780 U 1084 * 02134230442201 U 18641 * 02134230443702 U 18483 * 02134230446101 U 2358 * 02134230446104 U 28114 * 02134230446105 U 2434 * 02134230446700 U 775 * 02134230446701 U 2449 * 02134230446709 U 2263 * 02134230450603 U 12519 * 02134230450606 U 4930 * 02134230450903 U 19592 * 02134230453300 U 5411 * 02134230453307 U 6711 * 02134230462103 U 44821 * 02134230465906 U 4897 * 02134230466519 U 6368 * 02134230467101 U 23458 * 02134230470145 U 13927 * 02134230470309 U 1552 * 02134230472100 U 2684 * 02134230472101 U 4554 * 02134230472103 U 1254 * 02134230472104 U 4315 * 02134230472200 U 4246 * 02134230475500 U 6070 * 02134230477900 U 17638 * 02134230477902 U 6643 * 02134230478206 U 2525 * 02134230478702 U 20120 * 02134230478708 U 1049 * 02134230478710 U 2172 * 02134230478711 U 2611 * 02134230478712 U 1582 * 02134230480800 U 43312 * 02134230482600 U 50591 * 02134230482800 U 28059 * 02134230482808 U 34482 * 02134240159800 R 20595 * 02134240215200 R 89 * 02134240236900 R 3802 * 02134240237000 R 91 * 02134240237201 R 1099 * 02134240244000 R 999 * 02134240244100 R 481 * 02134240244101 R 1975 * 02134280030979 R 1084 * 02134280032600 R 5377 * 02134280036403 R 2177 * 02134280042701 R 1405 * 02134280042704 R 531 * 02134280046400 R 2465 * 02134280046604 R 1496 * 02134280051000L R 1851 * 02134280062400 R 1329 * 02134280064203 R 2066 * 02134310196900 U 1838 * 02134310197400 U 2065 * 02134310198900 U 1232 * 02134310203100 U 5864 * 02134310203200 U 1389 * 02134310210900 U 146 * 02134310222800 U 6415 * 02134310227800 U 1916 * 02134310229300 U 13143 * 02134310229400 U 2236 * 02134310229600 U 9237 * 02134310308500 U 11345 * 02134310318200 U 862 * 02134310318201 U 839 * 02134310318202 U 900 * 02134310321300 U 13505 * 02134310324200 U 31875 * 02134310324401 U 89 * 02134310331400 U 813 * 02134310334600 U 9468 * 02134310341005 U 20612 * 02134310350200 U 10548 * 02134310350300 U 17903 * 02134310355300 U 2340 * 02134310355401 U 2354 * 02134310357500 U 2010 * 02134310360205 U 91 * 02134310380601 U 17234 * 02134310383600 U 1693 * 02134310402400 U 728 * 02134321474803 R 124 * 02134321474810 R 1109 * 02134321494000 R 5993 * 02134321494007 R 6574 * 02134321497400 R 3408 * 02134321498002 R 1234 * 02134321498805 R 1207 * 02134321507904 R 5718 * 02134321512602 R 1875 * 02134321512607 R 1264 * 02134321517600 R 5822 * 02134321524507 R 13892 * 02134321531100 R 17850 * 02134321531102 R 16178 * 02134321531800 R 2117 * 02134321539100 R 196 * 02134321539300 R 2662 * 02134340445506 R 2065 * 02134340447903 R 1809 * 02134340448700 R 1110 * 02134340450304 R 4452 * 02134340450310 R 1011 * 02134340458300 L R 1613 * 02134352392803 R 654 * 02134352393200 R 2404 * 02134352464000 R 2666 * 02134360080900 R 726 * 02134360087600L R 4231 * 02134360090600 R 2389 * 02134360109201 R 617 * 02134360124302 R 35315 * 02134360128100 R 3410 * 02134360128101 R 8854 * 02134360138100 R 328 * 02134360138101 R 1023 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360138200 R 134 * 02134360138300 R 2428 * 02134410442000 R 26224 * 02134410444300 R 124 * 02134410449400 R 8580 * 02134410449600 R 15357 * 02134410453500 R 2404 * 02134410454600 R 2238 * 02134410459903 U 91 * 02134410467400 R 2951 * 02134410469800 R 12012 * 02134410469801 U 6609 * 02134410480002 U 10795 * 02134410481601 U 1436 * 02134410481603 U 899 * 02134410490100 E R 1339 * 02134410490101L U 5252 * 02134410491300 R 16909 * 02134410494302 U 22081 * 02134410494600 R 12378 * 02134410498000 R 22959 * 02134410498901 U 282 * 02134410500401 U 35715 * 02134422516602 R 2293 * 02134422516700 R 1602 * 02134422564808 R 740 * 02134422595501 R 1521 * 02134432235204 R 1011 * 02134432237301 R 1585 * 02134432243103 R 1008 * 02134432271100 R 2465 * 02134432297200 R 2725 * 02134432317300 R 791 * 02134432325700 R 2041 * 02134440838312 R 100 * 02134440840300 R 998 * 02134440845700 R 89 * 02134440853300 R 778 * 02134440867103 R 14791 * 02134440867702 R 740 * 02134440867800 R 1451 * 02134440868103 R 654 * 02134440868104 R 1074 * 02134440868500 R 93 * 02134440868600 R 127 * 02134440868910 R 99 * 02134440868914 R 886 * 02134440870101 R 5684 * 02134440877303 R 1799 * 02134440877305 R 1416 * 02134440877500 R 1632 * 02134440879681 R 4374 * 02134440879685 R 1160 * 02134440884300 R 1678 * 02134451674002 R 2206 * 02134451682502 R 1481 * 02134451688005 R 654 * 02134451688200 R 1121 * 02134451688207 R 2611 * 02134451688300 R 125 * 02134451688501 R 6814 * 02134451688507 L R 2953 * 02134451688512 R 6676 * 02134451694000 R 11674 * 02134451696500 R 2434 * 02134451698304 R 1135 * 02134451698600 R 664 * 02134451698601 R 124 * 02134451698701 R 1582 * 02134451699005 R 839 * 02134451699310 R 1723 * 02134451699703 R 2369 * 02134451699902 R 2732 * 02134451699903 R 1049 * 02134451700301 R 1195 * 02134451700305 R 2036 * 02134451700500 R 1011 * 02134451701501 R 6848 * 02134451702100 R 1160 * 02134451704800 R 5548 * 02134451705601 R 864 * 02134451715600 R 89 * 02134451719600 R 1884 * 02134451724802 R 668 * 02134451725301 R 6575 * 02134451726700 R 6575 * 02134451727101 R 1995 * 02134451727103 R 1135 * 02134451728001 R 1975 * 02134451730207 R 469 * 02134451733700 R 1023 * 02134451733707 R 1221 * 02134460085500 R 962 * 02134460089707 U 1123 * 02134460095201 R 1778 * 02134460120200 R 2071 * 02134460149100 R 7686 * 02134460149700 R 2691 * 02134460149701 R 2600 * 02134460150500 R 4862 * 02134460161200 R 1121 * 02134460161201 R 975 * 02134460162900 R 1975 * 02134460176100 R 5239 * 02134460176601 R 531 * 02134460183510 U 1612 * 02134470098500 R 1542 * 02134470106100 R 1666 * 02134470129500 R 2610 * 02134470129507 R 2702 * 02134470144800 R 270 * 02134470146304 R 89 * 02134470147004 R 308 * 02134470147005 R 2732 * 02134470147015 R 2672 * 02134470147016 R 6368 * 02134470147032 R 2051 * 02134470151501 R 1234 * 02134470158801 R 1787 * 02134470174600 R 948 * 02134470185409 R 864 * 02134470189400 L R 1732 * 02134470190602 R 1824 * 02134470190605 R 92 * 02134470194605 R 2056 * 02134470199904 R 900 * 02134470199905 R 1279 * 02134610049000 U 2540 * 02134610049005 U 1567 * 02134610049602 U 3070 * 02134610053700 U 960 * 02134610056100 U 12332 * 02134610056203 U 3712 * 02134610058948 U 13094 * 02134610058979 U 1182 * 02134610060400 U 6061 * 02134610352103 U 827 * 02134620079203 R 12660 * 02134620080300 R 1500 * 02134620080301 R 1405 * 02134620080305 R 1123 * 02134620080401 R 1284 * 02134620080406 R 1339 * 02134620080902 R 529 * 02134620084503 R 25398 * 02134620089600 R 1753 * 02134620089603 R 1678 * 02134620089605 R 1809 * 02134620090800 R 1919 * 02134620090802 R 89 * 02134620092700 R 1978 * 02134620092703 R 10360 * 02134620098400 R 20067 * 02134620098601 R 395 * 02134620109100 R 24125 * 02134620115100 R 1182 * 02134620122102 R 1753 * 02134620122427 R 1465 * 02134630685295L R 9265 * 02134630685408 R 3146 * 02134630690629 R 1329 * 02134630702202 R 91 * 02134630710808 R 900 * 02134630711019 R 1420 * 02134630711099 R 935 * 02134630718900 R 1254 * 02134640086005 R 2082 * 02134640091100 R 134 * 02134640091112 R 136 * 02134640093309 R 1696 * 02134640094008 R 4348 * 02134640094912 R 5822 * 02134640097001 R 874 * 02134640097200 R 1121 * 02134640099700 R 5890 * 02134640099804 R 9903 * 02134640110700 R 1232 * 02134640110900 R 889 * 02134640112000 R 1496 * 02134640113108 R 876 * 02134640124515 R 837 * 02134640124524 R 1123 * 02134640133601 R 2172 * 02134640135206 R 2339 * 02134650072501 R 750 * 02134650072701 R 1084 * 02134650075100 R 2691 * 02134650075201 R 738 * 02134650075801 R 2126 * 02134650092100 L R 1434 * 02134650092207 R 6164 * 02134650093601 R 1355 * 02134650109500 R 1080 * 02134650113300 R 1182 * 02134650113305 R 740 * 02134650114400 R 6379 * 02134650115000 R 5239 * 02134650117216 R 9809 * 02134660761001 R 277 * 02134660761808 R 172 * 02134660773500 R 1096 * 02134660774200 R 998 * 02134660774207 R 1718 * 02134660794102 R 13035 * 02134710331400 R 1542 * 02134710386700 R 1221 * 02134710387900 R 1195 * 02134710388400 R 1109 * 02134710401500 R 12754 * 02134710427800 R 5455 * 02134710430700 R 2404 * 02134710436700 R 11405 * 02134710453100 R 824 * 02134710453200 R 5889 * 02134720137900 R 734 * 02134720173900 R 6746 * 02134720175300 R 1900 * 02134720175500 R 778 * 02134720175501 R 296 * 02134720191000 R 10432 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134720203300 R 1813 * 02134720221800 R 1109 * 02134720233700 R 1587 * 02134720233800 R 4040 * 02134720241200 R 530 * 02134730127300 R 11722 * 02134730140000 R 1813 * 02134730141400 R 1733 * 02134730167300 R 775 * 02134730173300 R 702 * 02134730229500 R 765 * 02134740215600 R 438 * 02134740230700 R 1753 * 02134740231400 R 2490 * 02134740240700 R 300 * 02134740241000 R 677 * 02134740242100 R 1249 * 02134740242500 R 1975 * 02134740304000 R 2207 * 02134740314800 R 1582 * 02135110132200 U 5976 * 02135110134901 U 3967 * 02135110134905 U 1851 * 02135110139600 U 2631 * 02135110155500 U 11145 * 02135110156100 U 3011 * 02135110165802 U 4417 * 02135110169800 L R 844 * 02135110171100 R 9483 * 02135110171200 R 6917 * 02135110181500 U 10782 * 02135110182100 U 2722 * 02135110195200 U 20331 * 02135110195400 U 1813 * 02135110200000 U 3847 * 02135110231700 U 13334 * 02135110240100 U 8901 * 02135110242600 U 4872 * 02135110245500 U 2616 * 02135110247300 U 1723 * 02135120122500 R 10642 * 02135120126300 L R 1222 * 02135120127000 R 911 * 02135120130500 R 6026 * 02135120147816 R 1294 * 02135120148000 R 4110 * 02135120149200 R 1784 * 02135120149201 R 1209 * 02135120149300 R 1768 * 02135120150600 R 1935 * 02135120151200 R 4349 * 02135120154000 R 545 * 02135120167702 R 93 * 02135120172400 R 4589 * 02135120172800 R 827 * 02135120178302 R 6609 * 02135120185800 R 90 * 02135120187400 R 973 * 02135120198110L R 1118 * 02135120198313 R 1840 * 02135120198317 R 392 * 02135120198318 R 1809 * 02135120198338 R 543 * 02135120198339 R 778 * 02135120198342 R 404 * 02135120198356 R 543 * 02135120198376 R 832 * 02135120198900 L R 3509 * 02135120198905 R 583 * 02135120199802 R 1718 * 02135120205200 R 1855 * 02135120210400 R 1436 * 02135120213200 R 125 * 02135120213201 R 321 * 02135120214900 R 1904 * 02135120219904 R 6197 * 02135120226500 R 1010 * 02135120226504 R 481 * 02135120227020L R 4209 * 02135130087900 R 2586 * 02135130108000 R 2132 * 02135130113101 R 999 * 02135130121100 R 1673 * 02135130121101 R 667 * 02135130121102 R 556 * 02135130121103 R 1279 * 02135130133102 R 1552 * 02135130133103 R 950 * 02135130134500 R 10782 * 02135130158600 R 11158 * 02135130166200 R 5301 * 02135130168200 R 356 * 02135130168300 R 1722 * 02135130168301 R 1461 * 02135130169400 R 813 * 02135130169707 R 1244 * 02135130169800 R 1390 * 02135130169900 R 1617 * 02135130183900 R 1919 * 02135130189401 R 2384 * 02135130196401 R 6779 * 02135130199600 R 1384 * 02135130199601 R 2279 * 02135130206800 U 800 * 02135130214100 R 1526 * 02135130214101 R 1521 * 02135130224400 R 988 * 02135130226400 R 2525 * 02135130226500 R 57 * 02135130226501 R 629 * 02135130228900L R 29939 * 02135130229300 R 1738 * 02135130230700 R 2540 * 02135141073751 R 2115 * 02135141074132 R 1292 * 02135141074370 R 1134 * 02135141074381 R 1749 * 02135141075123 R 5744 * 02135141075131 R 1571 * 02135141506002 R 603 * 02135141506004 R 1049 * 02135141510158 R 2217 * 02135141510188 R 1234 * 02135141510214 R 9515 * 02135141510238 R 17445 * 02135141511800 R 10735 * 02135141513200 R 11487 * 02135141517505 R 1890 * 02135141520100 R 1542 * 02135141520301 R 642 * 02135141527801 U 1061 * 02135141529100 R 1299 * 02135141529103 R 89 * 02135141529300 R 2480 * 02135141531606 R 935 * 02135141531720 R 998 * 02135141531743 R 4383 * 02135141531746 R 2207 * 02135141532800 R 5205 * 02135141533501 L R 2323 * 02135141543201 R 1084 * 02135141544802 R 1049 * 02135141547602L R 51117 * 02135141549701 R 1643 * 02135150950423 R 703 * 02135150950613 R 10313 * 02135150950622 R 2161 * 02135150950708 R 126 * 02135150955808 R 2611 * 02135150967010 R 1465 * 02135150967113 R 1401 * 02135150973405 R 1813 * 02135150973470 R 6403 * 02135150973476 R 6334 * 02135150973484 R 1991 * 02135150975103 R 1733 * 02135150975605 R 2010 * 02135150975800 R 1256 * 02135160122300 R 827 * 02135160125400 R 1859 * 02135160131301 R 29241 * 02135160132800 R 649 * 02135160136901 R 3354 * 02135160153001 R 864 * 02135160157600 R 779 * 02135160157701 R 665 * 02135160158300 R 236 * 02135160159400 R 1339 * 02135160168901 R 1036 * 02135160169403 R 23642 * 02135160177501 R 2474 * 02135160199200 R 68130 * 02135160204300 R 1849 * 02135160213902 R 801 * 02135160216200 R 1980 * 02135160226300 R 1824 * 02135160226302 R 1597 * 02135160226500 R 5084 * 02135160228000 R 7818 * 02135210068200 R 6095 * 02135210073501L R 10349 * 02135210074702 R 91 * 02135210076005 R 2636 * 02135210076900 R 1392 * 02135210080000 R 948 * 02135210080001 R 889 * 02135210103400 R 913 * 02135210105600 R 1602 * 02135210105601 R 1824 * 02135210105602 R 2036 * 02135210111601 R 321 * 02135210120300 R 1687 * 02135210127500 R 132 * 02135220119100 R 9890 * 02135220119103 R 89 * 02135220119300 R 5136 * 02135220119400 R 252 * 02135220142100 R 2732 * 02135220142103 R 1854 * 02135220142900 R 19592 * 02135220160000 R 2473 * 02135220160100 R 5376 * 02135220160500 R 1345 * 02135220164700 R 4929 * 02135220165200 R 10501 * 02135220165302 R 3527 * 02135220172000 R 2048 * 02135220178200 R 3534 * 02135220179900 R 1526 * 02135220181900 R 3130 * 02135220302200 R 2676 * 02135220322405 R 2172 * 02135220322408 R 1491 * 02135220337603 R 235 * 02135230123404 R 222 * 02135230125200 R 1838 * 02135230125300 R 1824 * 02135230126500 R 125 * 02135230129400 R 1191 * 02135230129502 R 827 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135230129600 R 4657 * 02135230130201 R 9515 * 02135230130309 R 1526 * 02135230130704 R 1430 * 02135230135600 R 1768 * 02135230138200 R 6643 * 02135230138900 R 10548 * 02135230144100 R 393 * 02135230144102 R 6061 * 02135230146100 R 2161 * 02135230163205 R 1612 * 02135230163601 R 1299 * 02135230184914 R 988 * 02135230196804 R 89 * 02135230215100 R 247 * 02135230215400 R 522 * 02135230215407 R 350 * 02135230215900 R 544 * 02135230216100 R 2498 * 02135230216109 R 525 * 02135310137906 U 24289 * 02135310141300 U 10407 * 02135310141401 U 37133 * 02135310167400 U 6403 * 02135310167500 U 1647 * 02135310169200 U 1662 * 02135310169400 U 9527 * 02135310170200 U 2504 * 02135310172000 U 1595 * 02135310177100 U 50854 * 02135310177700 U 16794 * 02135310185900 U 13177 * 02135310186000 U 11722 * 02135310190100 U 531 * 02135310199201 U 11145 * 02135310201601 U 1904 * 02135310201604 U 2021 * 02135320170000 R 1890 * 02135320176700 R 1158 * 02135320221709 R 1135 * 02135320241000L R 1344 * 02135320241805 R 975 * 02135320242202 R 2047 * 02135330142711 R 2126 * 02135330142829 R 2126 * 02135330151708 R 2571 * 02135330222405 R 2051 * 02135330222411 R 5273 * 02135330222413 R 1446 * 02135330224900 R 2117 * 02135330235800 R 988 * 02135330238000 R 1325 * 02135330238300 R 1355 * 02135330265207 R 664 * 02135330268503 R 2203 * 02135330282620 R 89 * 02135330283400 R 5822 * 02135330283700 R 33229 * 02135330288100 R 2404 * 02135340199800 R 1279 * 02135340217200 R 1123 * 02135340232300 R 1405 * 02135340235500 R 2298 * 02135340236700 R 1109 * 02135340288500 R 1650 * 02135340300100 L R 762 * 02135350115600 R 10830 * 02135350127907 R 1086 * 02135350127924 R 93 * 02135350137400 R 2374 * 02135350141800 R 6848 * 02135350150500 R 5822 * 02135350157700 R 1134 * 02135350157703 R 2520 * 02135350194000 R 3767 * 02135350194200 R 1401 * 02135350194300 R 133 * 02135410093200 R 5616 * 02135410114300 R 1351 * 02135410117700 R 2419 * 02135410119701 R 1205 * 02135410125615 R 1123 * 02135410125801 R 1824 * 02135410131904 R 6129 * 02135410134202 R 827 * 02135410152100 R 2298 * 02135410153900 R 1402 * 02135410154300 R 2066 * 02135410154400 R 1481 * 02135420085300 R 1884 * 02135430087500 R 1995 * 02135430088500 R 2026 * 02135430105700 R 1160 * 02135440110700 R 7000 * 02135440138621 R 1011 * 02135440159000 R 1747 03134110365500 U 27116 03134110365600 U 6284 03134110368900 U 19178 03134110369000 U 2565 03134110369200 U 24445 03134110391100 U 6661 03134110391200 U 2203 03134110424400 U 38320 03134110428800 U 6914 03134110432900 U 5487 03134110439400 U 11419 03134110478300 U 14375 03134110478600 U 3198 03134120115200 L U 856 03134120115801 R 2525 03134120115900 U 11252 03134120116001 R 6006 03134120128300 U 19654 03134120161001 U 2122 03134120170803 R 1300 03134120173602 U 1072 03134120173603 R 1847 03134120174414 R 147 03134120176703 R 12285 03134120176800 U 11487 03134120178114 R 1174 03134120179000L R 751 03134120179400 R 1728 03134120180902 U 3832 03134130235200 R 1243 03134130235300 R 1652 03134130235400 R 4834 03134130235500 R 2386 03134130238300 R 1560 03134130238305 R 1137 03134130255200 R 2631 03134130255300 R 1590 03134130257000 R 124 03134130262200 R 11580 03134130288400 R 124 03134130290600 R 5904 03134130290700 R 9562 03134130290800 R 20225 03134130307402 R 1999 03134130307404 R 1464 03134130317400 R 6457 03134130317500 R 6879 03134130318000 R 5490 03134130326100L R 680 03134130335800 R 2034 03134130335804 R 1893 03134130343700 U 2416 03134130343800 U 1529 03134140241600 R 1905 03134140268800 R 1181 03134140268801 R 1125 03134140319003 R 749 03134150160218 R 2150 03134150170308 R 1555 03134150170400 R 11345 03134150170401 R 13337 03134150196200 R 1407 03134150196203 R 2049 03134150221600 R 1149 03134150234200 R 1529 03134150235800 R 27201 * 03134210802600 U 1466 * 03134210802900 U 4802 * 03134210806900 U 1723 * 03134210807000 U 2028 * 03134210815202 U 4454 * 03134210815206 U 1922 * 03134210815401 U 31769 * 03134210822106 U 1836 * 03134210822107 U 1897 * 03134210822109 U 2508 * 03134210827200 U 4739 * 03134210838100 U 6431 * 03134210838104 U 5386 * 03134220171806 U 10253 * 03134220171811 U 1877 * 03134220173700 U 1260 * 03134220174102 U 5490 * 03134220174103 U 6456 * 03134220207100 U 1081 * 03134220207103 U 525 * 03134220207105 U 2122 * 03134220210000 U 3691 * 03134220210300 U 6801 * 03134220210301 U 89 * 03134220210400 U 132 * 03134220210401 U 89 * 03134220210500 U 1409 * 03134220237803 U 5763 * 03134220241200 U 10711 * 03134230485400 U 11722 * 03134230485401 U 6733 * 03134230497201 U 13458 * 03134230506700 U 13091 * 03134230506701 U 1909 * 03134230507400 U 635 * 03134230507501 U 435 * 03134230507900 U 90 * 03134230507904 U 163 * 03134230508800 U 19381 * 03134230510500 U 5110 * 03134230510502 U 9750 * 03134230513300 U 1813 * 03134230518700 U 23181 * 03134230518701 U 20542 * 03134230548903 U 9481 * 03134230548913 U 2187 * 03134230549000 U 6490 * 03134230549008 U 2627 * 03134230549701 U 2382 * 03134230552609 U 2351 * 03134230552700 U 2288 * 03134230552701 U 5823 * 03134240342800 R 1820 * 03134240342801 R 1770 * 03134240389000 R 1071 * 03134280065662 E R 358 * 03134280097317 R 6525 * 03134280097801 R 1928 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134280099600 R 4799 * 03134310157000 U 4704 * 03134310187002 U 6249 * 03134310221000 L U 7314 * 03134320222800 R 2152 * 03134320222908 U 487 * 03134320224900 R 2616 * 03134320224909 U 2708 * 03134320225400 R 760 * 03134320226000 R 4914 * 03134320247481 U 5869 * 03134320258300 R 9938 * 03134320260900 R 3091 * 03134320263914 U 635 * 03134320263915 U 675 * 03134320276300 R 6836 * 03134320276303 U 2493 * 03134320276306 U 11687 * 03134320277100 R 4420 * 03134320277102 R 4212 * 03134340142315 R 1826 * 03134340149901 R 9844 * 03134340149902 R 6525 * 03134340149905 R 2045 * 03134340149907 R 2091 * 03134340150001 R 6457 * 03134340151002 R 2165 * 03134340151011 R 12003 * 03134340164314 R 2756 * 03134340169601 R 5781 * 03134340180604 R 8730 * 03134340181403 R 2111 * 03134340182801 R 3971 * 03134352493800 R 1529 * 03134352493801 R 1280 * 03134352533500 R 1984 * 03134352538000 R 1147 * 03134352543800 R 1436 * 03134352543805 R 2703 * 03134352543900 R 3556 * 03134352558400 R 12050 * 03134360141001 R 5628 * 03134360141003 R 4419 * 03134360141801 R 2126 * 03134360142700 R 482 * 03134360143701 R 1087 * 03134360143706 R 1326 * 03134360144500 R 838 * 03134360145300 R 1728 * 03134360145997 R 525 * 03134360148306 R 13410 * 03134360155600 R 2141 * 03134360157500 R 3832 * 03134360157501 R 1466 * 03134360157503 R 700 * 03134360197148 R 675 * 03134360213901 R 247 * 03134360230800 R 318 * 03134410513000 R 5171 * 03134410515200 R 1412 * 03134410515202 U 1916 * 03134410520201 U 39029 * 03134410527100 R 1331 * 03134410531900 R 124 * 03134410533800 R 13420 * 03134410533802 U 2769 * 03134410534902 U 124 * 03134410540801 U 330 * 03134410543100 R 19778 * 03134410543101 L U 1502 * 03134410543300L R 751 * 03134410546501 U 2044 * 03134410549200 R 13540 * 03134410560903 U 20647 * 03134420785600 R 635 * 03134420785700 R 124 * 03134420798402 R 1174 * 03134420798607 R 1922 * 03134420798608 R 2381 * 03134420807109 R 563 * 03134420843700 R 722 * 03134420846402 R 2493 * 03134420846417 R 1050 * 03134432401500 R 1237 * 03134432407500 R 191 * 03134432429100 R 1709 * 03134432430000 R 1222 * 03134432433100 L R 1085 * 03134432433102 R 1925 * 03134440163700 R 1698 * 03134440172305 R 375 * 03134440174601 R 2310 * 03134440174602 R 11533 * 03134440174800 R 5697 * 03134440175529 R 89 * 03134440175581 R 4764 * 03134440183200 R 624 * 03134440201900 R 1050 * 03134440212305 R 1388 * 03134440212701 R 2310 * 03134440225600 R 2310 * 03134451448104 R 1755 * 03134451455404 R 2095 * 03134451455405 R 412 * 03134451455704 R 89 * 03134451456105 R 1968 * 03134451456601 R 223 * 03134451459700 R 2249 * 03134451466405 R 2203 * 03134451471031 R 124 * 03134451471048 R 1540 * 03134451471060 R 91 * 03134451471063 R 1586 * 03134451473401 R 2204 * 03134451473402 R 4281 * 03134451477500 R 2049 * 03134451489222 R 4454 * 03134451489243 R 6212 * 03134451489273 R 2168 * 03134451489293 R 91 * 03134451489406 R 1525 * 03134451490303 R 1402 * 03134451501700 R 2013 * 03134451501701 R 1311 * 03134451507300 R 1912 * 03134451507305 R 91 * 03134451507308 R 988 * 03134451513300 R 2493 * 03134451513305 R 1785 * 03134451515401 R 573 * 03134451521400 R 1135 * 03134451521401 R 1682 * 03134451521900 R 6431 * 03134451521901 R 1866 * 03134451522714 R 89 * 03134460196701 R 2382 * 03134460202700E R 6769 * 03134460202800 L R 900 * 03134460203100E R 1099 * 03134460214101 R 208 * 03134460214700 R 899 * 03134460217100 R 389 * 03134460220500 R 1882 * 03134460231500 R 810 * 03134460232700 R 755 * 03134460234201 R 11815 * 03134460251100 R 4481 * 03134470117600 L R 33084 * 03134470121100 R 450 * 03134470121200 R 2045 * 03134470207300 R 1575 * 03134470208100 R 1938 * 03134470208506 R 5557 * 03134470208604 R 847 * 03134470218900 R 127 * 03134610084800 U 4477 * 03134610086002 U 2643 * 03134610102403 U 1540 * 03134610110700 U 89 * 03134610110801 U 11627 * 03134610115001 U 2565 * 03134610115600 U 1423 * 03134610115800 U 2325 * 03134610116801 U 1311 * 03134610116900 U 1586 * 03134610117001 U 1388 * 03134610118200 U 1402 * 03134610118201 U 1215 * 03134610118203 U 1122 * 03134610118204 U 947 * 03134610118702 U 13505 * 03134610118901 U 595 * 03134610119100 U 2784 * 03134610119102 U 3712 * 03134610121300 U 10360 * 03134620176206 R 962 * 03134620187300 R 2585 * 03134620187301 R 1347 * 03134620201701 R 4695 * 03134620201702 R 1999 * 03134620205700 R 2723 * 03134620223000 U 1047 * 03134620223002 R 2152 * 03134620230691 R 6698 * 03134620233600 R 1682 * 03134620236900 R 4211 * 03134620245001 R 650 * 03134620258600 R 1402 * 03134620258800 R 124 * 03134620263401 U 13985 * 03134620267401 R 3626 * 03134630738111 R 12224 * 03134630741602 R 2703 * 03134630741607 R 2703 * 03134630753900 R 460 * 03134630770400 R 972 * 03134630777557 R 10267 * 03134631785500 R 2685 * 03134631789300 R 16900 * 03134641732801 R 124 * 03134641733200 R 10407 * 03134641735710 R 18079 * 03134641752658 R 2447 * 03134641752660 R 9468 * 03134641754021 R 2570 * 03134650125000 L R 96 * 03134650139201 R 2233 * 03134650139700 R 2754 * 03134650139701 R 2765 * 03134650139800 R 2180 * 03134650140100 R 5559 * 03134650141100 R 460 * 03134650142106 R 2152 * 03134650142108 R 175 * 03134650142202 R 1062 * 03134650142357 R 512 * 03134650142361 R 2203 * 03134650142387 R 5317 * 03134650146501 R 940 * 03134650147017 L R 967 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134650149701 R 1529 * 03134650149704 R 2627 * 03134650156700 R 1801 * 03134650168301 R 5006 * 03134650168307 R 6007 * 03134660803001 R 5490 * 03134660804000 R 2462 * 03134660824202 R 1222 * 03134660834902 R 5489 * 03134660836354 R 2596 * 03134710494701 R 4608 * 03134710500500 R 4661 * 03134710500800 R 124 * 03134710501600 R 2605 * 03134710502000 R 2391 * 03134710554900 R 6790 * 03134710562900 R 4661 * 03134710563000 R 3764 * 03134710583800 R 1392 * 03134710584000 R 775 * 03134710584800 R 2157 * 03134710584900 R 2126 * 03134710617400 R 6457 * 03134710626700 R 12578 * 03134710649300 R 2003 * 03134710652000 R 6111 * 03134710656400 R 1759 * 03134710674400 R 1984 * 03134710676800 R 1805 * 03134710689600 R 6387 * 03134720243800 R 562 * 03134720243900 R 1300 * 03134720244000 R 1059 * 03134720257600 R 1744 * 03134720258400 R 1829 * 03134720265200 R 4248 * 03134720286000 R 722 * 03134720291900 R 2187 * 03134720294900 R 2106 * 03134720295200 R 5498 * 03134720295700 R 5076 * 03134720295900 R 4929 * 03134720297500 R 10189 * 03134720301000 R 1311 * 03134720301400 R 1235 * 03134720311700 R 1137 * 03134720320300 R 2095 * 03134720340700 R 2458 * 03134720353100 R 1296 * 03134720359100 R 124 * 03134720363900 R 91 * 03134730284001 R 950 * 03134730284800 R 3951 * 03134730310000 R 12762 * 03134730310600 R 704 * 03134730310700 R 1713 * 03134730323600 R 128 * 03134730325400 R 445 * 03134730327300 R 500 * 03134740327900 R 5076 * 03134740328000 R 1816 * 03134740351700 R 2688 * 03134740355300 R 2091 * 03134740356501 R 675 * 03134740374500 R 1798 * 03134740374700 R 1907 * 03134740377700 R 1453 * 03135110267100 U 3258 * 03135110271600L U 7023 * 03135110296300 U 1728 * 03135110296301 U 2187 * 03135110296900 U 3208 * 03135110315000 U 1790 * 03135110322400 U 669 * 03135110324700 U 1081 * 03135110324701 U 1785 * 03135110328500 U 2888 * 03135110334800 U 2243 * 03135110356800 U 125 * 03135120228100 R 1866 * 03135120228104 R 1893 * 03135120236600 R 1724 * 03135120261300 R 1744 * 03135120283401 R 1882 * 03135120305004 R 4453 * 03135120309731 R 1062 * 03135120793597 R 387 * 03135120800600 R 2815 * 03135120801211 R 1678 * 03135120801214 R 1678 * 03135120815304 R 1877 * 03135120816500 R 5455 * 03135120816503 R 563 * 03135120834204 R 1907 * 03135120834205 R 350 * 03135120835300 R 97 * 03135120835600 R 1025 * 03135120835700 R 4311 * 03135120835907 R 9997 * 03135120835908 R 1212 * 03135120841600 R 10313 * 03135130237700 R 1423 * 03135130239313 R 2351 * 03135130239705 R 5110 * 03135130244600 R 937 * 03135130247300 R 6905 * 03135130247303 U 16585 * 03135130250200 U 2341 * 03135130250300 R 1468 * 03135130250800 U 1785 * 03135130252801 U 1484 * 03135130254700 R 573 * 03135130259600 R 1575 * 03135130259800 R 1909 * 03135130259807 R 1392 * 03135130268100 R 2045 * 03135130269100 R 2519 * 03135130272201 R 1882 * 03135130286101 R 2458 * 03135130286400 R 1106 * 03135130286404 R 1877 * 03135130290202 R 89 * 03135130291900 U 4040 * 03135130291901 R 2627 * 03135130295500 U 6595 * 03135130299500 R 2570 * 03135130300001 R 772 * 03135130300004 R 1403 * 03135130300006 R 2168 * 03135130300403 R 863 * 03135130312407 R 899 * 03135130324300 R 2341 * 03135130336301 R 6352 * 03135130336700 R 2034 * 03135130336800 R 1544 * 03135130338602 R 1953 * 03135130338801 R 2642 * 03135130339704 R 916 * 03135130343803 R 5490 * 03135130343804 R 2597 * 03135130343805 R 6065 * 03135130346508 R 1678 * 03135130346516 R 988 * 03135130346601 R 1514 * 03135130346604 R 1225 * 03135141002352 R 4658 * 03135141010502 R 6595 * 03135141010701 R 19455 * 03135141035200 R 3933 * 03135141035209 R 1877 * 03135141038224 R 2219 * 03135141552100 L R 525 * 03135141552801 R 2508 * 03135141553500 R 2519 * 03135141553600 R 1308 * 03135141553603 R 1893 * 03135141558910 R 604 * 03135141560900 L R 3903 * 03135141602493 R 1555 * 03135141602497 R 1525 * 03135141602498 R 6042 * 03135141603800 R 1243 * 03135141603805 R 2325 * 03135141615409 R 1247 * 03135141621200 R 9938 * 03135141622416 R 1525 * 03135150978801 R 6387 * 03135150979101 R 6042 * 03135150987303 R 10700 * 03135150997549 R 1265 * 03135150997806 R 573 * 03135151003001 R 2677 * 03135151009306 R 1434 * 03135151011002 R 11533 * 03135151011103 R 1187 * 03135151014700 R 1805 * 03135151015000 R 2524 * 03135160230500 R 2447 * 03135160232200 R 863 * 03135160260302 R 193 * 03135160268900 R 1085 * 03135160269000 R 922 * 03135160303700 R 8225 * 03135210173500 R 2366 * 03135210173800 R 11249 * 03135210176000 R 1479 * 03135210195501 R 89 * 03135220237500 R 1785 * 03135220242803E R 2060 * 03135220258807 R 1280 * 03135220258810 R 1227 * 03135220263703 R 3297 * 03135220270215 R 1580 * 03135220272010 R 10607 * 03135220283200 R 2508 * 03135230238201 R 1087 * 03135230238900L R 2560 * 03135230239000 L R 4195 * 03135230254612 R 1100 * 03135230254702 R 1469 * 03135230254706 R 672 * 03135230258200 L R 8664 * 03135230259900 R 10548 * 03135230260409 R 1222 * 03135230267602 R 675 * 03135230288602 R 2541 * 03135230302901 R 1482 * 03135230305202 R 2042 * 03135230305502 R 2049 * 03135230306102 R 9668 * 03135230306104 R 519 * 03135310226000 U 13082 * 03135310226008 U 19222 * 03135310226100 U 2605 * 03135310226200 U 1172 * 03135310237500 U 1652 * 03135310276000 U 10078 * 03135320362721 R 5724 * 03135340325500 R 18341 * 03135340394152 R 912 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135340429600L R 384 * 03135350242629 R 6576 * 03135350262400 R 125 * 03135410225800 R 1790 * 03135410226402 R 687 * 03135410226506 R 1100 * 03135410228200 R 535 * 03135410229803 R 362 * 03135410232900 R 1125 * 03135410232901 R 988 * 03135410252700 R 6629 * 03135420159800 R 1388 * 03135420193300 R 1147 * 03135420193305 R 838 * 03135420201707 R 1265 * 03135420201708 R 1296 * 03135430169000 R 281 * 03135430176600 R 1990 * 03135430180300 R 1037 * 03135430180318 R 2078 * 03135430189400 R 126 * 03135430193300 R 1726 * 03135430193400 R 1402 * 03135430193500 R 266 * 03135430193900 R 323 * 03135430193901 R 400 * 03135430197000 R 1971 * 03135430226900 L R 2774 * 03135430231900L R 2583 * 03135441741300 R 525 * 03135441758200 R 1213 * 03135441758211 R 5524 * 03135441775700 R 124 * 03135441778300 L R 4201 * 03135441778900L R 1721 * 03135450185920 R 1509 * 03135450185922 R 375 * 03135450192704 L R 1283 * 03135450234006 R 6318 * 03135450238220 L R 6875 * 03135450240203 R 1174 * 03135450240207 R 500 * 03135450240208 R 825 * 03135450241200 R 335 * 03135450241202 R 1540 * 03135450241300 R 856 04134110520900 U 8132 04134110541700 U 24445 04134110542000 U 11468 04134110543900 U 16138 04134110562700 U 9182 04134110562800 U 19169 04134110581400 U 7943 04134110588700 U 1782 04134110600700 U 5541 04134110610400 U 10416 04134110612000 U 12647 04134110617400 U 13340 04134120186402 U 1718 04134120189201 E U 2372 04134120189203 R 975 04134120189204 R 2007 04134120200342 R 9562 04134120202101 R 1935 04134120202103 R 1240 04134120203000 R 1072 04134120212527 R 56688 04134120215700 R 10595 04134120215703 R 519 04134120223211 R 2070 04134120223286 R 1559 04134120223703 R 30934 04134120224600 R 1626 04134120226203 R 144 04134120230900 R 1656 04134120236201 R 174 04134120247413 R 975 04134130356600 R 255 04134130372100 R 1548 04134130395300 R 2669 04134130412400 R 1139 04134130412401 R 1977 04134130436605 R 2100 04134130436802 R 9703 04134130449600 R 5953 04134130449601 R 2333 04134130457000 R 6579 04134130457001 R 6649 04134130457003 R 9574 04134140352700 U 2719 04134140352701 U 2110 04134140352800 U 3933 04134140356600 U 2661 04134140356700 U 23624 04134140357000 U 10877 04134140357100 U 6683 04134140357101 U 5186 04134140359100 U 10735 04134140364100 U 16794 04134140365800 U 33768 04134140367800 U 29803 04134140367900 U 1009 04134140370500 U 1111 04134140370600 U 124 04134140382000 U 12237 04134140382001 U 13798 04134140382100 U 7704 04134140397700 U 974 04134140397701 U 91 04134140397702 U 20190 04134140399902 U 12437 04134140423900 U 13364 04134140430300 U 5430 04134140430400 U 40294 04134140432000 U 13645 04134140432100 U 27393 04134140460203 U 949 04134140460302 U 937 04134150243400 R 6657 04134150243402 U 6597 04134150289702 U 2677 * 04134210864000 U 4088 * 04134210864100 U 8072 * 04134210867001 U 2275 * 04134210878901 U 1224 * 04134210878902 U 2425 * 04134210884406 U 6510 * 04134210890411 U 1451 * 04134210890415 U 1240 * 04134210903303 U 3903 * 04134210909605 U 9938 * 04134210911400 U 2538 * 04134210911403 U 2181 * 04134210918700 U 16635 * 04134210918800 U 1928 * 04134210918801 U 2800 * 04134210921500 U 134 * 04134220271400 U 15354 * 04134220286103 U 16789 * 04134220287101 U 6019 * 04134220290200 U 6407 * 04134220297704 U 1787 * 04134220297706 U 1595 * 04134220297710 U 9931 * 04134220297720 U 1658 * 04134220303200 U 4929 * 04134220308000 U 3198 * 04134230573705 U 1327 * 04134230573903 U 4092 * 04134230574005 U 1733 * 04134230574008 U 2503 * 04134230577905 U 2181 * 04134230609100 U 263 * 04134230631000 U 461 * 04134230631100 U 125 * 04134230631301 U 1187 * 04134230631900 U 18554 * 04134230633303 U 33595 * 04134230633304 U 13598 * 04134230635151 L U 2290 * 04134230635200 U 18536 * 04134230636900 U 80219 * 04134240415050 R 387 * 04134240427800 R 2538 * 04134240427900 R 2348 * 04134240525900 R 643 * 04134240544400 R 2800 * 04134240544500 R 1574 * 04134280111301 R 21176 * 04134280111302 R 10689 * 04134280118701 R 1761 * 04134280121006 R 1591 * 04134280127300 R 13453 * 04134280132500 R 10078 * 04134280136800 R 27667 * 04134280136801 R 60975 * 04134310492901 U 5952 * 04134310518700 U 2784 * 04134310518701 U 2781 * 04134310538900 U 19707 * 04134310566804 U 2642 * 04134310568401 U 10278 * 04134310570900 U 124 * 04134310577800 U 5952 * 04134310577801 U 6196 * 04134310577802 U 6787 * 04134310587101 U 17551 * 04134310591302 U 11076 * 04134310621000 U 3898 * 04134310621001 U 1941 * 04134310631002 U 27726 * 04134310632814 U 1713 * 04134310633103 U 1389 * 04134310639700 U 2120 * 04134310640101 U 1004 * 04134320279702 R 13739 * 04134320280117 U 89 * 04134320285600 R 2243 * 04134320285800 R 20128 * 04134320295000 R 126 * 04134320297804 R 20912 * 04134320297811 U 17797 * 04134320297816 U 1343 * 04134320297817 U 9480 * 04134320298300 R 2197 * 04134320298302 U 1189 * 04134320333506 U 747 * 04134320334700 R 124 * 04134320359901 R 1903 * 04134340176803 R 643 * 04134340176926 R 6683 * 04134340176927 R 1297 * 04134340176928 R 1214 * 04134340176931 R 12953 * 04134340176944 R 291 * 04134340177513 R 544 * 04134340180434 R 1543 * 04134340180476 R 1253 * 04134340180484 R 1063 * 04134352585500 R 2281 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134352585501 R 2595 * 04134352607800 R 1224 * 04134352607900 R 1076 * 04134352613100 R 5735 * 04134352625205 R 468 * 04134352652200 R 1253 * 04134352652405 R 1621 * 04134352652800 R 1037 * 04134352652901 R 1050 * 04134352654200 R 1563 * 04134352674700 R 832 * 04134352675900 R 1796 * 04134352675905 R 2131 * 04134352676000 R 845 * 04134352676100 R 1288 * 04134360239300 R 6501 * 04134360239400 R 5300 * 04134360239401 R 36103 * 04134360258601 R 10501 * 04134360258707 L R 2625 * 04134360258714 R 101 * 04134360269620 R 171 * 04134360269623 R 203 * 04134360269625 R 164 * 04134360269631 R 1063 * 04134360284520 R 11533 * 04134410753002 U 313 * 04134410753603 U 1981 * 04134410758600 R 2321 * 04134410765700 L R 1451 * 04134410770600 R 6649 * 04134410770704 U 5569 * 04134410773300 R 1872 * 04134410781000 R 10267 * 04134410785724 U 1903 * 04134410785730 U 1791 * 04134410785906 U 1698 * 04134410788500 R 16372 * 04134410795907 U 1471 * 04134410795911 U 975 * 04134420881802 R 1362 * 04134421132754 R 2116 * 04134432486900 R 6753 * 04134432486902 R 4108 * 04134432497500 R 1152 * 04134432512700 R 1288 * 04134432518704 R 455 * 04134432526300 R 10313 * 04134432552200 R 997 * 04134432556400 R 12423 * 04134432556900 R 90 * 04134432564500 R 415 * 04134441435700L R 1382 * 04134441450100 L R 1160 * 04134441451003 R 90 * 04134441458300 R 164 * 04134441460103L R 659 * 04134441472800 R 3643 * 04134441476201L R 1667 * 04134441478707 R 3620 * 04134441480401 R 1992 * 04134441481200 R 1393 * 04134441481907 R 89 * 04134441482001 R 1656 * 04134441482004 R 1884 * 04134441483701 R 2027 * 04134441484700 R 124 * 04134451533010 R 6648 * 04134451533103 R 5987 * 04134451533702 L R 1756 * 04134451533707 R 6162 * 04134451540700 R 6414 * 04134451540705 R 90 * 04134451541703 R 20 * 04134451542001 R 83 * 04134451544801 R 4929 * 04134451545900 R 2089 * 04134451546202 R 1872 * 04134451560200 R 756 * 04134451562901 R 1212 * 04134451571915 R 562 * 04134451572500 R 4534 * 04134451577904 R 2460 * 04134451588300 R 2259 * 04134451593100 R 6126 * 04134460294802 R 5953 * 04134460361200 R 124 * 04134470241200 R 1698 * 04134470244400 R 1915 * 04134470244900 R 1280 * 04134470244901 R 782 * 04134470250511 R 810 * 04134470250512 R 303 * 04134470253637 R 468 * 04134470257001 R 933 * 04134470295301 R 5952 * 04134470310009 R 696 * 04134470340400 R 4031 * 04134470457004 R 4768 * 04134610128900 U 19064 * 04134610128905 U 13974 * 04134610129603 U 2645 * 04134610129605 U 14020 * 04134610129606 U 23292 * 04134610132609 U 1227 * 04134610133301 U 418 * 04134610141600 U 380 * 04134610141700 U 1626 * 04134610143605 U 2797 * 04134610151401 U 5121 * 04134610159802 U 2383 * 04134610160211 U 13880 * 04134620271500 R 1136 * 04134620273803 R 124 * 04134620310900 R 5420 * 04134620311501 R 2042 * 04134620338300 R 5681 * 04134620343201 R 3262 * 04134620349100 R 4803 * 04134620349102 R 6057 * 04134620355201 R 1687 * 04134630781100 R 2151 * 04134630781105 R 2120 * 04134630799300 R 6614 * 04134630804301 R 4873 * 04134630805208 R 2749 * 04134630806503 R 468 * 04134630806700 R 253 * 04134630809201 R 1126 * 04134630809300 R 1200 * 04134630812600 R 2351 * 04134630812601 R 16126 * 04134630824013 R 124 * 04134630827801 R 91 * 04134630839401 R 1713 * 04134630839402 R 89 * 04134630839500 R 1174 * 04134630840233 R 2557 * 04134630840241 R 1532 * 04134630856700 R 124 * 04134641777103 R 1343 * 04134641801310 R 3690 * 04134641815300 R 1111 * 04134650174800 R 2522 * 04134650179000 R 133 * 04134650182503 R 199 * 04134650187002 R 2012 * 04134650187003 R 126 * 04134650192600 R 1482 * 04134650202200 R 1424 * 04134650202205 R 1189 * 04134650202412 R 1114 * 04134650211000L R 994 * 04134650211104 L R 2245 * 04134650211701L R 1017 * 04134650214000 R 810 * 04134660870100 R 1497 * 04134660870105 R 1378 * 04134710717300 R 782 * 04134710725000 R 6892 * 04134710725400 R 6823 * 04134710725500 R 6718 * 04134710778900 R 4839 * 04134710779300 R 582 * 04134710801100 R 21717 * 04134710801200 R 33665 * 04134710806000L R 1017 * 04134710811200 R 1764 * 04134710813000 R 579 * 04134710813300 R 164 * 04134710861500 R 1404 * 04134720372700 R 595 * 04134720379100 R 225 * 04134720379200 R 288 * 04134720381400 R 744 * 04134720396900 R 126 * 04134720417300 R 1748 * 04134720446800 R 1288 * 04134720451500 R 9712 * 04134720451600 R 633 * 04134720470200 R 1621 * 04134730410401 R 1374 * 04134730410500 R 870 * 04134740504000 R 13223 * 04135110474300 U 2315 * 04135110474400 U 1748 * 04135110478900 U 284 * 04135110484300 U 2460 * 04135110491900 U 2661 * 04135110491901 U 2137 * 04135110494700 U 13692 * 04135110500800 U 709 * 04135110500900 U 124 * 04135110501000 U 1378 * 04135110502000 U 1541 * 04135110502300 U 1433 * 04135110509100L U 558 * 04135110513400 U 7005 * 04135110513500 U 16865 * 04135110513501 U 9715 * 04135110513700 U 171 * 04135110513900 U 2089 * 04135110516901 U 1451 * 04135110560501 U 9 * 04135110560502 U 89 * 04135110562301 U 5778 * 04135110582503 U 11722 * 04135110584101 U 5395 * 04135110584401 U 5673 * 04135110584402 U 10747 * 04135110592902 U 4386 * 04135110596303 U 89 * 04135110608902 U 1961 * 04135110611401 U 2685 * 04135120325900 R 1327 * 04135121389911 R 90 * 04135121396800 R 1224 * 04135121398901 R 1404 * 04135121399100 R 1249 * 04135121399103 R 89 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135121399800 R 556 * 04135121401302 R 101 * 04135121401800 R 1037 * 04135121409202 L R 767 * 04135121451100 R 2249 * 04135121451101 R 89 * 04135121452901 R 1953 * 04135121455100 R 270 * 04135121455700E R 4069 * 04135121474627 R 1924 * 04135121520100 R 1609 * 04135121520104 R 2749 * 04135130354100 R 1930 * 04135130354200 R 2389 * 04135130357500 R 1888 * 04135130357800 R 1332 * 04135130357801 R 1528 * 04135130357900 R 1389 * 04135130357901 R 190 * 04135130358400 R 1543 * 04135130361100 R 4908 * 04135130369201 R 1543 * 04135130388700L R 658 * 04135130389800 R 1237 * 04135130389806 R 2085 * 04135130391801 R 5987 * 04135130401500 R 1177 * 04135130407400 R 1702 * 04135130408001 R 2085 * 04135130410000 L R 1501 * 04135130410300E U 3170 * 04135130410400 L R 1482 * 04135130411900 U 427 * 04135130412200 L R 2309 * 04135130412201 R 1041 * 04135130417900 R 810 * 04135130435101 R 6231 * 04135130436700 R 6962 * 04135130437104 R 2626 * 04135130441700 R 1502 * 04135130442001 R 2135 * 04135130444700 R 2351 * 04135140618138 R 608 * 04135140618140 R 1292 * 04135140618141 R 1101 * 04135140618147 R 1312 * 04135140618148 R 2506 * 04135140618152 R 734 * 04135141052058 R 4122 * 04135141056134 R 639 * 04135141059402L R 6104 * 04135141063900 R 1672 * 04135141064101 R 594 * 04135141069900 R 1393 * 04135141069907 R 124 * 04135141069916 R 1543 * 04135141073307 R 478 * 04135151037806 R 11768 * 04135151041400 R 1930 * 04135151056402 R 6892 * 04135160326500 R 20912 * 04135160335400 R 643 * 04135160336200 R 1621 * 04135160347201 R 2560 * 04135160348200 R 6456 * 04135160358300 R 923 * 04135160359600 R 893 * 04135160412900 L R 908 * 04135210208700 R 89 * 04135210234800 R 937 * 04135210240600 R 1275 * 04135210240700 R 1807 * 04135210260500 R 1200 * 04135210268101 R 10398 * 04135210275600 R 9562 * 04135210300900 R 187 * 04135220366500 R 2181 * 04135220366600 R 1563 * 04135220366700 R 6126 * 04135220376202 R 89 * 04135220376203 R 690 * 04135220391500 R 1973 * 04135220398300 R 2012 * 04135220398305 R 2194 * 04135220403800 R 190 * 04135220403903 R 166 * 04135220417300 R 2058 * 04135230318100 R 11158 * 04135230318600 R 13082 * 04135230319800 R 1300 * 04135230328800E R 6439 * 04135230328809 R 2630 * 04135230330500 R 124 * 04135230333200 R 955 * 04135230335204 R 203 * 04135230335305 R 208 * 04135230335400 R 313 * 04135230335505 R 443 * 04135230343412 R 851 * 04135230356700 R 1496 * 04135230383504 R 89 * 04135230390700 R 1224 * 04135230391000 R 645 * 04135310323312 U 1965 * 04135310325706 U 2574 * 04135310328300 U 636 * 04135310330401 U 405 * 04135310370705 U 24289 * 04135310371800L U 1017 * 04135310373700 U 1275 * 04135310384400L U 3372 * 04135310390300 L U 4488 * 04135310397200 U 16901 * 04135320472700 R 1347 * 04135320472725 R 1088 * 04135320472726 R 1884 * 04135320472800 R 1471 * 04135320472900 R 455 * 04135320473600 R 598 * 04135330547500 R 6301 * 04135350379500 R 1915 * 04135350379600 R 1088 * 04135350454413 R 5256 * 04135410286201 R 1063 * 04135410327900 R 1012 * 04135410344900 L R 1835 * 04135430270400 R 11345 * 04135430299400 R 2738 * 04135440182600L R 2655 * 04135440233006 R 203 * 04135450245200 R 718 * 04135450246510 R 1791 * 04135450268411 R 1637 * 04135450277607 R 11123 * 04135450292705 R 1404 * 04135450326200 R 1136 05134110637100 U 133 05134110641400 U 6106 05134110643800 U 5132 05134110648701 U 6725 05134110649500 U 11683 05134110653800 U 2172 05134110663000 U 415 05134110663100 U 3005 05134110673300 U 11082 05134110714600 U 1644 05134110714700 U 2250 05134110716400 U 16161 05134110731900 U 2176 05134110733500 U 1402 05134110733600 U 124 05134120255200 R 27845 05134120255300 R 3685 05134120259007 R 1379 05134120259013 R 1162 05134120259014 R 5699 05134120259700 R 1754 05134120278400 R 35193 05134120278500 R 27479 05134120318500 R 483 05134120318502 R 4484 05134130493500 R 2238 05134130494000 R 124 05134130554800 R 1832 05134130573100 R 195 05134130573200 R 483 05134130573300 R 5251 05134130573601 R 2047 05134140520802 U 20930 05134140533600 U 13270 05134140541600 U 125 05134140553000 R 6808 05134140563401 U 1115 05134140563500 U 2519 05134140566500 U 12942 05134140566600 U 12942 05134140589600 U 13552 05134140589700 U 16266 05134140590300 U 16530 05134140590400 U 1895 05134140595604 U 22924 05134140595703 U 884 05134140596400 U 858 05134140596901 U 2594 05134140596902 U 1625 05134150378200 R 727 05134150379909 R 2106 05134150386600 R 3762 05134150406700 R 2160 05134150411301 R 230 * 05134210936200 U 17586 * 05134210936202 U 20436 * 05134210936210 U 2250 * 05134210938300 U 2160 * 05134210938305 U 1843 * 05134210952100 U 2519 * 05134210952106 U 2672 * 05134210952801 U 124 * 05134210953215 U 89 * 05134210970100 U 2723 * 05134210970200 U 220 * 05134210970300 U 172 * 05134210971801 U 2535 * 05134210971806 U 17973 * 05134210972900 U 24289 * 05134210980100 U 6949 * 05134210980101 U 13787 * 05134220349102 U 22463 * 05134220353101 U 16074 * 05134220353102 U 14315 * 05134220360600 U 42685 * 05134220363600 U 9978 * 05134220379700 U 6987 * 05134220382600 U 3402 * 05134220386721 U 8200 * 05134220388600 U 3198 * 05134220388605 U 2847 * 05134220388700 U 2731 * 05134220391600 U 271 * 05134220391800 U 401 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134230642802 U 791 * 05134230642804 U 2128 * 05134230645100 U 20700 * 05134230645200 U 13270 * 05134230647910 U 28114 * 05134230649805 U 28059 * 05134230650400 U 13927 * 05134230650433 U 16213 * 05134230650912 U 20912 * 05134230651011 U 20489 * 05134230652400 U 5404 * 05134230652408 U 4456 * 05134230653104 U 124 * 05134230653609 U 278 * 05134230653645 U 2691 * 05134230653650 U 125 * 05134230653651 U 2816 * 05134230653652 U 1425 * 05134230653727 U 20120 * 05134230653757 U 66 * 05134230653768 U 11674 * 05134230653854 U 17638 * 05134230653864 U 6246 * 05134230653895 U 1124 * 05134230653913 U 1089 * 05134230653973 U 4702 * 05134230677311 U 2344 * 05134230735304 U 5861 * 05134230735309 U 6176 * 05134230736227 U 17129 * 05134230736228 U 16548 * 05134230736408 U 14068 * 05134230736415 U 2707 * 05134230736419 U 11580 * 05134230736427 U 2543 * 05134230736701 U 3965 * 05134230736702 U 1797 * 05134230736703 U 4071 * 05134230737914 U 17058 * 05134230741403 U 5848 * 05134230741504 U 4943 * 05134230743809 U 2164 * 05134230746000 U 1609 * 05134230787818 U 12531 * 05134240580900 R 3790 * 05134240581000 R 11299 * 05134240623000 R 2488 * 05134240623200 R 1973 * 05134280160101 R 4352 * 05134280184300 R 971 * 05134280184304 R 5334 * 05134280200400 R 923 * 05134280200403 R 1390 * 05134310341702 U 5727 * 05134310386400 U 13476 * 05134320338182 R 28403 * 05134320360402 U 1672 * 05134320371102 R 6808 * 05134320371106 U 1153 * 05134320387100 R 17859 * 05134320387105 U 16794 * 05134320389223 U 24753 * 05134320389503 U 10043 * 05134320413004 R 5334 * 05134320413706 R 5966 * 05134340274200 R 1419 * 05134340274201 U 1316 * 05134340274914 R 2253 * 05134340289703 R 6842 * 05134340294012 U 974 * 05134340294506 R 2703 * 05134340294512 U 3965 * 05134340299600L R 3885 * 05134340311904 U 6492 * 05134340312902 R 40796 * 05134340313401 R 2879 * 05134352753300 R 124 * 05134352791200 R 13307 * 05134352824905 R 2223 * 05134352824907 R 11405 * 05134352824916 R 9527 * 05134352824917 R 2625 * 05134360305404 R 2519 * 05134360305406 R 2519 * 05134360305407 R 1021 * 05134360305409 R 1660 * 05134360305413 R 2125 * 05134360311800 L R 2226 * 05134360311801 R 1230 * 05134412207103 U 3085 * 05134412212500 R 188 * 05134412212700 E U 3791 * 05134412227300 U 881 * 05134412227302 U 1256 * 05134412229202 U 1812 * 05134412231000 U 2140 * 05134412231100 R 11158 * 05134412236900 U 44319 * 05134412237000 R 12810 * 05134412239200 U 2207 * 05134412239300 U 1425 * 05134412242800 U 1410 * 05134412257903 U 2688 * 05134412257904 U 551 * 05134412267800 R 6246 * 05134412267802 U 16548 * 05134412273501 U 12942 * 05134412276708 U 3895 * 05134412278100 R 1188 * 05134412278101 U 1102 * 05134421248601 R 10078 * 05134421254210 R 868 * 05134421254218 R 884 * 05134421257900 R 2128 * 05134421257901 R 1594 * 05134421269701 R 621 * 05134421307500 R 9890 * 05134421309101 R 6247 * 05134421309203 R 2223 * 05134421311503 R 2281 * 05134421312201 R 871 * 05134421313900 R 1832 * 05134421324502 R 10654 * 05134432614708 R 89 * 05134441506100 R 1034 * 05134441507201 R 89 * 05134441512301 R 1469 * 05134441515001 R 1657 * 05134441525904 R 794 * 05134441528501 R 435 * 05134441528602 R 4929 * 05134441529800 R 1816 * 05134441530500 R 92 * 05134450002719 U 4878 * 05134450008802 U 2160 * 05134450015707 U 23070 * 05134450015927 U 1166 * 05134450015966 U 2281 * 05134450016101 U 1230 * 05134450016108 U 1985 * 05134450016401 U 1770 * 05134450016906 U 2613 * 05134450016915 U 5228 * 05134450017918 U 1127 * 05134450018073 U 13833 * 05134450018082 U 2098 * 05134450018093 U 2066 * 05134450019706 U 32859 * 05134450020464 U 655 * 05134450020743 R 20067 * 05134450020782 U 265 * 05134450020817 U 13423 * 05134450025317 U 1188 * 05134450025599 U 89 * 05134450025706 U 5299 * 05134450031900 U 26 * 05134450043702 U 5861 * 05134450044300 U 1009 * 05134450046100 U 5825 * 05134450046102 U 2066 * 05134450046104 U 1800 * 05134450046105 U 4386 * 05134450047101 U 2344 * 05134450047107 U 4211 * 05134450047301 U 330 * 05134450047309 U 1828 * 05134450047600 U 4702 * 05134450047602 U 5895 * 05134450049503 U 3860 * 05134450049507 U 2734 * 05134450049600 U 2523 * 05134450053500 U 17691 * 05134450053501 U 19803 * 05134450054000 U 124 * 05134450054200 U 10735 * 05134450054207 U 13188 * 05134450055301 U 1957 * 05134450055307 U 2660 * 05134450055308 U 884 * 05134450059001 U 983 * 05134450059003 U 1532 * 05134450069702 U 2191 * 05134450071900 U 301 * 05134450084100 U 2715 * 05134450084400 U 2379 * 05134450084402 U 2160 * 05134450091300 U 1407 * 05134450091601 U 522 * 05134450091603 U 10782 * 05134450091604 U 932 * 05134450091610 U 974 * 05134460412000 R 17216 * 05134460437300 R 1240 * 05134460437401 R 1127 * 05134460458200 R 1472 * 05134460458201 R 1469 * 05134470379200 R 1256 * 05134470393408 R 871 * 05134470412100 R 153 * 05134470423301 R 3665 * 05134470528900 R 1240 * 05134470531304 R 1723 * 05134470531700 R 1488 * 05134470547504 R 1102 * 05134470562902 R 461 * 05134470662900 R 1025 * 05134470664000 R 93 * 05134470664200 R 704 * 05134470664600 R 1402 * 05134470665700 R 1422 * 05134610185900 U 19038 * 05134610200900 U 22848 * 05134610200902 U 6562 * 05134620402900 U 14656 * 05134620408502 R 124 * 05134620430100 U 1567 * 05134620430104 R 4569 * 05134620441700 R 2379 * 05134620445003 R 91 * 05134630873604 R 1925 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134630873608 R 1609 * 05134630875202 R 1390 * 05134630878702 R 1442 * 05134630879701 R 2266 * 05134630879703 R 1252 * 05134630896904 R 1832 * 05134630897001L R 1755 * 05134630897123 R 1816 * 05134630898901 R 166 * 05134630899600 R 170 * 05134630899704 R 702 * 05134630901500 R 752 * 05134630901504 R 1906 * 05134631001400 R 1127 * 05134631001405 R 525 * 05134641846200 R 1828 * 05134641860300 R 1175 * 05134650242000 R 2426 * 05134650244204 R 1441 * 05134650245810 R 2223 * 05134650245890 R 820 * 05134650249500 R 2035 * 05134650250100L R 1535 * 05134650250803 R 3070 * 05134650275203 R 461 * 05134650275800 R 1034 * 05134650276200 R 1394 * 05134650291701 R 577 * 05134660301405 U 1422 * 05134661024334 R 1687 * 05134661029536 R 1312 * 05134710969400 R 89 * 05134720221319 U 12297 * 05134720524400 U 51768 * 05134720531700 R 7908 * 05134720572600 U 2535 * 05134720575100 U 2253 * 05134720575300 U 1692 * 05134720593800 U 6797 * 05134720598700 R 1379 * 05134720603600 R 5931 * 05134720603700 U 4737 * 05134730518900 R 11498 * 05134730545900 R 5334 * 05134740669600 R 2301 * 05134740679700 R 1750 * 05134740706200 R 1703 * 05134740711400 R 12568 * 05134740765200 R 781 * 05134740765400 R 1256 * 05135110639900 U 93 * 05135110661102 U 1153 * 05135110661103 U 768 * 05135110664702 U 2331 * 05135110666101 U 5930 * 05135110669102 U 2348 * 05135110678302 U 6512 * 05135110683903 U 10970 * 05135110683904 U 1504 * 05135110683905 U 1863 * 05135110684005 U 2473 * 05135110702603 U 1453 * 05135110706002 U 2379 * 05135110706003 U 2680 * 05135110721401 U 124 * 05135110730102 U 9890 * 05135110730103 U 1150 * 05135110766301 U 1328 * 05135110766400 U 124 * 05135110766500 U 238 * 05135110766600 U 1402 * 05135110766601 U 19293 * 05135120393100 R 1663 * 05135120393300 R 2074 * 05135120393900 R 1241 * 05135120456304 R 2000 * 05135130446300 R 1009 * 05135130449700 R 2391 * 05135130450701L R 2613 * 05135130450702 R 89 * 05135130456704 R 1012 * 05135130459202 R 874 * 05135130480500 R 1966 * 05135130487500 R 359 * 05135130503700 R 1903 * 05135130517500 R 23 * 05135140179505 R 269 * 05135140182500 R 1812 * 05135140183302 R 1153 * 05135140189905 R 2128 * 05135140189907 R 1312 * 05135140189914 R 756 * 05135140189915 R 435 * 05135141086002 R 13930 * 05135141086927 U 153 * 05135141088108 R 2218 * 05135141088117 R 185 * 05135141088118 R 41252 * 05135141088145 R 1268 * 05135141088154 U 24309 * 05135141088630 R 1102 * 05135141088659 R 90 * 05135141089000 R 2013 * 05135141103106 R 1166 * 05135141112600 R 1201 * 05135141123209 R 1407 * 05135141128216 R 1047 * 05135151065697 R 5053 * 05135151066602 R 1359 * 05135151067200 R 945 * 05135151077317 R 1547 * 05135151086207 R 89 * 05135160417500 R 971 * 05135160417600 R 704 * 05135160424600 R 768 * 05135160425700 R 1629 * 05135160425701 R 1800 * 05135160425702 R 2093 * 05135160425800 R 676 * 05135160436600 R 1072 * 05135160436601 R 538 * 05135160442200 R 999 * 05135160443500 R 1228 * 05135160445201 R 1470 * 05135160445700 R 1505 * 05135160447200 R 5129 * 05135160451300 R 1597 * 05135160451301 R 2000 * 05135160458000 R 2441 * 05135210318704 R 1644 * 05135210333701 R 12108 * 05135210346200 R 1770 * 05135210346202 U 499 * 05135210349800 R 1265 * 05135210349801 U 1037 * 05135210392311 U 90 * 05135210397901 R 89 * 05135210399800 R 1005 * 05135210399802 U 986 * 05135220443702 R 1153 * 05135220452100 R 1240 * 05135220462000 R 1265 * 05135220462205 R 1089 * 05135220465302 R 1193 * 05135220491901 R 1243 * 05135220496200 R 92 * 05135230409404 R 1875 * 05135230423400 R 11252 * 05135230428400 R 2050 * 05135230428900 R 255 * 05135230429600 R 19 * 05135230469600 R 7054 * 05135230471100 R 97 * 05135230476300 R 1840 * 05135230485400 R 6316 * 05135230486702 R 1166 * 05135230493200 R 2653 * 05135310444200 U 2705 * 05135310454800 U 101 * 05135310463100 U 3869 * 05135310463200 U 9515 * 05135320497000 R 6562 * 05135320583500 R 6597 * 05135320584305 R 3614 * 05135320589400 R 1265 * 05135320591200 R 445 * 05135320591500 R 2613 * 05135330605500 R 1532 * 05135330605800 R 897 * 05135330615001 R 1765 * 05135330615007 R 218 * 05135330615114 R 1860 * 05135330615115 R 1328 * 05135330619600 R 3965 * 05135330623611 R 2801 * 05135330645900 L R 1790 * 05135330696300 R 525 * 05135330696809 R 525 * 05135342562100 R 218 * 05135342651000 R 1268 * 05135410435401 R 25753 * 05135430318301 R 1344 * 05135440260000 R 527 * 05135440281110 L R 972 * 05135450408900 R 2535 06134110787700 U 3608 06134110787800 U 1452 06134110869900 U 25197 06134110870000 U 13470 06134110870200 U 16389 06134110881100 U 13082 06134110881200 U 5421 06134110882600 U 4669 06134110890500 U 96 06134110892200 U 2521 06134110896000 U 2150 06134110901700 U 1790 06134110907000 U 24143 06134120362201 R 1502 06134120369705 R 1423 06134120377254 R 1089 06134120391101 R 2421 06134120391200 R 2074 06134130577000 R 11674 06134130582800 R 9928 06134130595500 R 2623 06134130607901 R 221 06134130636600 R 104 06134130640200 R 5483 06134130642001 R 1258 06134130642004 R 959 06134130677602 R 6085 06134130688100 R 2453 06134130688102 R 2702 06134140598000 U 2705 06134140598002 U 2687 06134140604100 U 10642 06134140604200 U 5448 06134140608901 U 12660 06134140612500 L U 1960 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134140614500 U 40796 06134140618800 U 54122 06134140620000 U 2390 06134140622600 U 1085 06134140622700 U 1916 06134140662000 U 567 06134140662200 U 852 06134140662300 U 346 06134140662400 U 433 06134140679100 U 1189 06134140679300 U 636 06134140689500 U 6686 06134140689600 U 10172 06134140694300 U 5271 06134150419001 R 1869 06134150419002 R 6792 06134150472700L R 1502 * 06134210984500 U 5300 * 06134210998700 U 1443 * 06134210999900 U 4607 * 06134210999901 U 5412 * 06134211001900 U 1506 * 06134211008100 U 12895 * 06134211009901 U 2547 * 06134211009906 U 5731 * 06134211010900 U 10595 * 06134211012700 U 13076 * 06134211018305 U 2406 * 06134211024005 U 1458 * 06134211024800 U 606 * 06134211026001 U 10970 * 06134211030405 U 1866 * 06134220498601 U 89 * 06134230757000 U 29803 * 06134230760902 U 16265 * 06134230770900 U 2904 * 06134230770901 U 1464 * 06134230776201 U 5837 * 06134230776206 U 2797 * 06134230780168 U 10982 * 06134230780800 U 1020 * 06134230782106 U 4126 * 06134230783018 U 165 * 06134230783331 U 324 * 06134230783900 U 587 * 06134230783901 U 2134 * 06134230784211 U 21352 * 06134230784603 U 4271 * 06134230784605 U 1440 * 06134230784609 U 441 * 06134230784617 U 1154 * 06134230784705 U 28849 * 06134230786102 U 16635 * 06134230786500 U 2832 * 06134230786501 U 13692 * 06134230786512 U 2272 * 06134230786524 U 1723 * 06134230787301 U 384 * 06134230787323 U 1866 * 06134230787325 U 2690 * 06134230787331 U 2348 * 06134230787702 U 10125 * 06134230787789 U 13739 * 06134230788100 U 4598 * 06134230794200 U 10501 * 06134232732600 U 11252 * 06134232734500 U 27420 * 06134232752800 U 6014 * 06134232753201 U 9903 * 06134232764000 U 5943 * 06134232764100 U 4952 * 06134240722900 L R 7309 * 06134280203502 R 2465 * 06134280204500 R 2769 * 06134320466300 R 1065 * 06134320466308 R 817 * 06134320523800 R 2911 * 06134340328800 R 2395 * 06134340328801 R 828 * 06134340328900 R 878 * 06134340330810L R 11586 * 06134340336100 R 1582 * 06134340352500 R 1412 * 06134352849500 R 128 * 06134352900200 R 2702 * 06134352900300 R 5908 * 06134352929600 R 1391 * 06134352929700 R 6686 * 06134352960900 R 2715 * 06134360355001 R 124 * 06134360377000 R 385 * 06134360395000 L R 7863 * 06134410048808 U 1584 * 06134410050700 R 2643 * 06134410050701 U 2548 * 06134410053801 U 1258 * 06134410053900 R 1319 * 06134410053901 U 1423 * 06134410059202 U 2848 * 06134410059900 R 2153 * 06134410060100 R 2848 * 06134410060407 U 26361 * 06134410060801 U 2327 * 06134410061512 U 5908 * 06134410061542 U 904 * 06134410061547 U 220 * 06134410061580 U 813 * 06134410061588 U 6615 * 06134410062202 U 124 * 06134410064702 U 1963 * 06134410064703 U 2813 * 06134410066200 R 1379 * 06134410066202 U 778 * 06134410067400 R 1853 * 06134410067700 R 6615 * 06134410070600 R 6579 * 06134410070603 U 2074 * 06134410074801 U 6756 * 06134410074805 U 2784 * 06134410075500 R 2269 * 06134410076102 U 93 * 06134410076107 U 480 * 06134421473600 R 767 * 06134421473602 R 882 * 06134421480502 R 1822 * 06134421480503 R 1115 * 06134421491308 R 1834 * 06134421492106 R 1280 * 06134421496600 R 6544 * 06134421503500 R 89 * 06134421505415 R 90 * 06134421507000 R 89 * 06134421524271 R 89 * 06134421524418 R 125 * 06134421525801 R 11498 * 06134421535201 R 89 * 06134421537302 R 2010 * 06134421537501 R 1163 * 06134421541000 R 4634 * 06134421542605 R 89 * 06134432703100 R 2181 * 06134432732200 R 675 * 06134432736200 R 1150 * 06134432788600 R 1822 * 06134432788801 R 1849 * 06134432826603 R 441 * 06134440458904 R 1837 * 06134440459802 R 6898 * 06134440459803 R 1884 * 06134440459810 R 1050 * 06134440497800 R 89 * 06134450103000 U 6615 * 06134450104300 U 4124 * 06134450104304 U 3903 * 06134450125500 U 1163 * 06134450125501 U 1206 * 06134450125502 U 1423 * 06134450137830 U 2485 * 06134450139600 U 1537 * 06134450154300 U 2453 * 06134450160106 U 4598 * 06134450166100 U 1851 * 06134450166200 U 2415 * 06134450166201 U 6050 * 06134450187400 U 7039 * 06134450187700 U 30041 * 06134450187800 U 17921 * 06134450187900 U 33807 * 06134460477701 R 1206 * 06134460562100 R 1518 * 06134470688900 R 467 * 06134470776700 R 124 * 06134470777400 R 89 * 06134620472903 R 2106 * 06134620473003 R 21034 * 06134620473132 R 143 * 06134620473135 R 10185 * 06134620473177 R 2579 * 06134620473178 R 6863 * 06134620473412 R 2500 * 06134620473415 R 256 * 06134620473800 R 1189 * 06134620474405 R 18589 * 06134620513301 R 2626 * 06134620513302 R 5129 * 06134620517807 R 1033 * 06134620517877 R 23236 * 06134620517880 R 12003 * 06134620517897 R 10440 * 06134631037200 L R 8486 * 06134631043801 R 7039 * 06134631045700 L R 7829 * 06134631051600 R 5129 * 06134631061500 R 1395 * 06134631073901 R 1563 * 06134631075401 R 308 * 06134641927414 R 12050 * 06134650300902 R 2059 * 06134650318800 R 2216 * 06134650331900 R 111 * 06134650332500 R 146 * 06134650336300 R 1502 * 06134661237408 R 104 * 06134711037201 R 752 * 06134711294212 R 363 * 06134720669302 U 89 * 06134720689100 U 930 * 06134720694000 U 12190 * 06134720701600 U 19328 * 06134720701603 U 1344 * 06134720703600 U 2 * 06134720806500 U 1771 * 06134730587700 R 51957 * 06134740925900 R 190 * 06134740931800 R 2264 * 06134740932400 R 2437 * 06135110900403 R 946 * 06135110901400 R 1553 * 06135110901600 R 558 * 06135120483511 R 124 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135120528500 R 1522 * 06135120530200 R 1758 * 06135120537506 R 791 * 06135120537517 R 1115 * 06135130539300 R 385 * 06135130570001 R 2197 * 06135130615705 U 1723 * 06135141169604 R 723 * 06135141169801 R 739 * 06135141171504 R 713 * 06135141176601 R 1539 * 06135141181904 R 1522 * 06135151278218 R 2292 * 06135151311401 R 89 * 06135160539612 R 260 * 06135160559202 R 43427 * 06135160586701 R 1167 * 06135210529600 R 10657 * 06135213502200 R 1423 * 06135213502300 R 1735 * 06135213506800 U 1505 * 06135213514801 U 571 * 06135213515200 R 1767 * 06135213574900 R 12037 * 06135220507300 R 2742 * 06135220507400 R 1202 * 06135230506900 R 89 * 06135230507200 R 152 * 06135230509500 R 446 * 06135230545200 R 92 * 06135230545400 R 124 * 06135230545600 R 1082 * 06135230551100 R 20052 * 06135230562700 R 920 * 06135230563000 R 1263 * 06135230580900 R 5989 * 06135310510900 U 1601 * 06135310511700 U 2749 * 06135310519200 U 1531 * 06135310538100 U 124 * 06135310547200 U 437 * 06135310560901 U 739 * 06135310560903 U 1245 * 06135310571600 U 2421 * 06135310588801 U 2516 * 06135320649000 R 6580 * 06135320649116 R 1790 * 06135330722511 R 260 * 06135330754605 R 1455 * 06135340802332 R 597 * 06135340802346 R 1549 * 06135340804802 R 10548 * 06135340902200 R 2042 * 06135350562400 E R 1072 * 06135412407102 R 1128 * 06135412468900 R 2264 * 06135412469000 R 1419 * 06135412471526 R 1329 * 06135412478000 R 4634 * 06135420348100 R 725 * 06135420348200 R 256 * 06135430413739 R 243 * 06135440300600 R 3268 * 06135450503700 R 417 07134111004500 U 21281 07134111071900 U 124 07134111072000 U 132 07134120419301 R 6204 07134120420600 R 97 07134120420601 R 661 07134120434800 R 2128 07134120434802 R 2685 07134120446300 R 17638 07134120459386 U 1954 07134120459481 U 13188 07134120459539 U 4305 07134130744303L R 1861 07134130744306 R 1727 07134140739900 U 4458 07134140772800 U 2305 07134140772801 U 11310 07134140779900 U 648 07134140792200 U 2321 07134140792300 U 4351 07134140800300 U 124 07134140804300 U 4885 07134140804400 U 1821 07134140810800 U 1006 07134140810900 U 2547 07134140811000 U 1295 07134140814600 U 7096 07134140815401 U 57 * 07134211055900 U 586 * 07134211055904 U 416 * 07134211056800 U 6819 * 07134211062600 U 5072 * 07134211062601 U 32982 * 07134211062605 U 1427 * 07134211064606 U 6918 * 07134211082800 U 245 * 07134220531300 U 328 * 07134220547100 U 16931 * 07134220547300 U 3848 * 07134220548102 U 179 * 07134220551901 U 92 * 07134220551903 U 1402 * 07134220552600 U 345 * 07134220557100 U 1295 * 07134220557200 U 7506 * 07134220585100 L U 5927 * 07134230807200 U 14068 * 07134230807701 U 2184 * 07134230813905 U 66964 * 07134230827803 U 14823 * 07134230829829 U 29624 * 07134230829850 U 1319 * 07134230831011 U 10407 * 07134230831052 U 11722 * 07134230831054 U 17868 * 07134230833500 U 12003 * 07134230836800 U 1875 * 07134230836803 U 1379 * 07134230836809 U 2653 * 07134230836828 U 2685 * 07134240898700 R 875 * 07134240898900 R 586 * 07134240899000 R 906 * 07134240902800 R 1664 * 07134280243701 R 1155 * 07134280245201 R 879 * 07134280251005 R 1207 * 07134320529900 R 1456 * 07134320530400 R 2808 * 07134320538400 R 33540 * 07134320556600 R 1288 * 07134320556900 R 5634 * 07134320559500 R 1137 * 07134320559506 R 1011 * 07134320568700 R 126 * 07134341174809 R 1431 * 07134341174815 R 11768 * 07134341183600 R 416 * 07134341189500 R 2633 * 07134341193403 R 955 * 07134341193900 R 630 * 07134341246202 R 1776 * 07134351154900 U 4493 * 07134351237305 U 3994 * 07134351237306 U 16741 * 07134351237308 U 2477 * 07134351242000 U 1402 * 07134351242100 U 2113 * 07134351246501 U 2592 * 07134351304700 U 27122 * 07134351306800 U 1626 * 07134360423002 R 2605 * 07134360424600 R 2742 * 07134360426901 R 678 * 07134360426904 R 643 * 07134360450600 R 1137 * 07134360450603 R 866 * 07134411932300 R 2384 * 07134411934008 U 5813 * 07134411935403 U 92 * 07134411945100 U 11487 * 07134411964056 U 89 * 07134411972800 U 3815 * 07134411972802 U 1887 * 07134411978100 R 10877 * 07134411979000 U 1190 * 07134411979102 U 617 * 07134421594602 R 255 * 07134440529901 R 2688 * 07134440529905 R 591 * 07134440539617 R 10032 * 07134440553700 R 337 * 07134440560700 R 91 * 07134451753701 R 2098 * 07134451758000 R 324 * 07134451768002 R 1967 * 07134451806100 R 6454 * 07134460587500 R 2098 * 07134460587501 R 2679 * 07134471434100 R 208 * 07134610248208 U 192 * 07134620518300 R 232 * 07134620518308 R 11076 * 07134620535800 L R 131 * 07134620555909 U 3709 * 07134620559020 U 157 * 07134620560900 U 12003 * 07134620595257 U 38352 * 07134631113401 R 139 * 07134641577306 R 124 * 07134641598500 R 124 * 07134641607208 R 131 * 07134650389401 R 1552 * 07134650391003 L R 892 * 07134650398000 R 560 * 07134650398002 R 1444 * 07134660891000 R 1476 * 07134660919500 R 6311 * 07134660920100 R 126 * 07134660933901 R 958 * 07134660934100 R 520 * 07134711226200 R 534 * 07134711226300 R 125 * 07134711285301 R 92 * 07134711295600 R 1778 * 07134720887100 L R 76157 * 07134720916500L R 1875 * 07134730703600 R 1447 * 07134730710400 R 1155 * 07134730712600 R 2305 * 07134730718600 R 2177 * 07134741055100 R 12285 * 07135110986200 R 135 * 07135110995503 R 2066 * 07135110995504 R 1951 * 07135110997100 R 2273 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135111085000 R 677 * 07135120619700 R 5 * 07135120619800 R 11943 * 07135120619803 R 12625 * 07135120646200 R 124 * 07135120656400 R 1111 * 07135120656900 R 1295 * 07135120656901 R 1679 * 07135120677900L R 6842 * 07135120688900 R 822 * 07135130645700 R 1334 * 07135130649303 R 551 * 07135130768302 R 277 * 07135141209901 R 1168 * 07135141210000 R 1650 * 07135141225901 R 906 * 07135141228507 R 2238 * 07135141233705 R 1444 * 07135141234000 R 86 * 07135141247400 R 1791 * 07135141247401 R 446 * 07135141247403 R 2484 * 07135141247404 R 2544 * 07135141250631 R 1286 * 07135151326810 R 958 * 07135160729500 R 2290 * 07135160729502 R 1235 * 07135210582800 R 1491 * 07135220569600 R 6454 * 07135220583500 U 6311 * 07135220588014 R 4279 * 07135220589000 R 1247 * 07135220589500 R 1491 * 07135220589504 R 1552 * 07135220593400 R 1473 * 07135230634004 R 735 * 07135230656500 R 297 * 07135310624100 U 23184 * 07135310633900 U 673 * 07135320802700 R 4047 * 07135320839400 R 7424 * 07135330934700 R 1155 * 07135330967800E R 737 * 07135341085702 R 367 * 07135350605400 R 2544 * 07135350637901 R 2490 * 07135410643005 R 1273 * 07135410648600 R 997 * 07135410657800 R 1982 * 07135420418600 R 1571 * 07135420418603 R 1731 * 07135420445700 R 1603 * 07135420457530 R 5527 * 07135430442000 U 363 * 07135430444700 R 11551 * 07135430489100 R 984 * 07135440393800 R 6775 * 07135440400300 R 1203 * 07135440400400 R 1523 * 07135450553200 L R 1494 08134111136000 U 12860 08134111145300 U 1954 08134111172000 U 7346 08134111172100 U 10735 08134111174500 U 2226 08134111174501 U 1574 08134111234100 U 2281 08134111234200 U 8315 08134111285500 U 11918 08134120477208 R 1075 08134140832300 U 13364 08134140842500 U 2106 08134140842700 U 1502 08134140881400 U 2053 08134140881500 U 2365 08134140881501 U 2018 08134140885500 U 1061 08134140885600 U 4125 08134140891500L U 520 08134140894500 U 2152 08134140897600 U 5658 08134140915700 U 2382 08134140915701 U 680 08134140927903 U 2429 08134140928000 U 3796 08134140932500 U 1088 08134150590500 R 483 08134150669107 R 648 08134150674600 R 2793 * 08134211120406 U 2053 * 08134211130001 U 9750 * 08134211132907 U 3006 * 08134211149320 U 124 * 08134211150605 U 483 * 08134220622600 U 26672 * 08134220622700 U 3967 * 08134220622701 U 10032 * 08134220623200 U 381 * 08134220623300 U 978 * 08134220670800 U 7192 * 08134220670900 U 32177 * 08134220676300 U 25822 * 08134220684000 U 1412 * 08134220692600 U 2631 * 08134230840602 U 6023 * 08134230840607 U 6390 * 08134230842106 U 2215 * 08134230842302 U 124 * 08134230842303 U 124 * 08134230842600 U 28433 * 08134230842606 U 29425 * 08134230842702 U 7228 * 08134230843900 U 14076 * 08134230843901 U 2875 * 08134230843914 U 90 * 08134230847400 U 367 * 08134230851000 U 5074 * 08134230851005 U 22792 * 08134230870801 U 7009 * 08134230871100 U 11158 * 08134230871101 U 5877 * 08134230873600 U 633 * 08134230875800 U 10078 * 08134230880401 U 2349 * 08134230880419 U 11217 * 08134230886800 U 5554 * 08134230887005 U 17058 * 08134230888905 U 124 * 08134230888909 U 89 * 08134230893904 U 2825 * 08134230893905 U 12951 * 08134230895100 U 28134 * 08134230898705 U 22979 * 08134230903800 U 1102 * 08134230906400 U 9900 * 08134230906401 U 10595 * 08134230907804 U 3759 * 08134230907806 U 1755 * 08134240940400 R 2445 * 08134240970400 R 2875 * 08134240993900 R 252 * 08134240994000 R 244 * 08134241043700 R 2133 * 08134241048700 R 6534 * 08134241049800 R 4163 * 08134280368900 R 158 * 08134280370105 U 1191 * 08134280370501 U 2662 * 08134320625800 R 6717 * 08134340059802 R 1689 * 08134340061504 R 2281 * 08134340069401 R 1642 * 08134340069402 R 946 * 08134340069403 R 367 * 08134351372200 U 1839 * 08134351374000 U 2767 * 08134351444200 U 12847 * 08134351469900 U 2854 * 08134351469905 U 2906 * 08134360479903 R 2544 * 08134360511507 R 2084 * 08134410132509 U 6098 * 08134410132513 U 1639 * 08134410133025 U 816 * 08134410133026 U 4820 * 08134421635412 R 89 * 08134421637807 R 421 * 08134421637808 R 1292 * 08134421677702 R 2270 * 08134421706103 R 11487 * 08134431109900 R 89 * 08134431180903 R 9997 * 08134431212900 R 125 * 08134431213000 R 124 * 08134431238000 R 1020 * 08134440600400 R 1232 * 08134440649300 R 4307 * 08134440649500 R 544 * 08134440649501 R 1525 * 08134451937300 R 2192 * 08134451937400 R 2577 * 08134452126601 R 884 * 08134452158501 R 204 * 08134452165700 R 89 * 08134452176500 R 2330 * 08134452182500 R 5441 * 08134452182600 R 89 * 08134452237600 R 1460 * 08134452240501 R 2018 * 08134452246500 R 1980 * 08134452265901 R 1674 * 08134452269900 R 4782 * 08134452321600 R 1265 * 08134471364907 R 394 * 08134471380900 R 2530 * 08134610308600 U 798 * 08134610308604 U 1508 * 08134610309700 U 10182 * 08134610309800 U 10372 * 08134610347200 U 4784 * 08134610353100 U 4790 * 08134610353101 U 5476 * 08134610354401 U 3525 * 08134610354402 U 6608 * 08134620618801 U 11955 * 08134620624904 U 3712 * 08134620641502 R 1856 * 08134620657202 U 5767 * 08134641640500 R 2537 * 08134641640502 R 1273 * 08134641640601 R 1367 * 08134641643900 R 894 * 08134641657401 R 1425 * 08134650413500 R 16372 * 08134650423901 R 13880 * 08134650423908 R 11017 * 08134650436902 R 4965 * 08134650437000 R 4754 * 08134650446802 R 1492 * 08134660948683 R 6425 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134711395300 R 1691 * 08134711396400 R 2036 * 08134711452300 R 1224 * 08134711452500 R 1459 * 08134711464900 R 1856 * 08134711467901 R 2001 * 08134711468100 R 1477 * 08134711468200 R 1821 * 08134720977200 R 1088 * 08134720990402 R 1392 * 08134730914700 R 89 * 08134741225700 R 11677 * 08135111124200 U 775 * 08135111130301 U 10313 * 08135111155601 U 18659 * 08135111177200 U 124 * 08135111177201 U 89 * 08135111177202 U 89 * 08135111203000 U 13880 * 08135111220402 U 354 * 08135111241800L U 303 * 08135111243600 U 123 * 08135111246100 U 1987 * 08135111246400 U 5439 * 08135111246800 U 11590 * 08135111246801 U 5366 * 08135111267200 U 2084 * 08135111269400 U 1260 * 08135111275200 U 1593 * 08135111275201 U 1558 * 08135111275300 U 2168 * 08135120730900 R 552 * 08135120731103 R 1115 * 08135120736800 R 4199 * 08135120741401 R 1492 * 08135120785900 R 5147 * 08135120801307L R 7581 * 08135130657700 R 1919 * 08135130704400 R 89 * 08135140511402 R 1075 * 08135140511500 R 1356 * 08135140524611 R 658 * 08135140528903 R 4636 * 08135140528907 R 2264 * 08135151343500 R 579 * 08135151343605 R 2018 * 08135151345901 R 1042 * 08135151354500 R 1560 * 08135160753601 R 2907 * 08135160753701 R 28805 * 08135160755204 R 870 * 08135160756916 R 3074 * 08135160757801 R 10677 * 08135160757912 R 3355 * 08135160758901 R 2544 * 08135160759913 R 8064 * 08135160770001 R 23846 * 08135160774203 R 6743 * 08135160789900 R 4087 * 08135160793300 R 6882 * 08135160805500 R 29762 * 08135160812100 R 4314 * 08135160814200 R 1434 * 08135160818300 R 32140 * 08135160826600 R 19478 * 08135160827000 R 2649 * 08135160844200 R 35506 * 08135160844600 R 11211 * 08135210745401 R 5767 * 08135210745403 R 6133 * 08135210797400 R 6681 * 08135210797401 R 7266 * 08135210826500 R 1246 * 08135210855400 L R 1414 * 08135210856501 R 1193 * 08135210864500 R 2710 * 08135210868602 R 89 * 08135210873900 R 2330 * 08135220647900 R 6315 * 08135220674800 R 1218 * 08135230727935 R 96 * 08135230727937 R 871 * 08135230748713 R 18940 * 08135230759704 R 1886 * 08135230762600 R 2514 * 08135230783120 R 89 * 08135230783121 R 89 * 08135310696900 U 16389 * 08135310697304 U 13505 * 08135310703204 U 607 * 08135310772300 U 1740 * 08135310772306 U 2133 * 08135310817702 U 2117 * 08135320871400 R 1837 * 08135331004400 R 517 * 08135331004414 R 571 * 08135331038110 R 1442 * 08135331093800 R 2862 * 08135331093900 R 2528 * 08135331094000 R 1254 * 08135350688048 R 340 * 08135350693400 R 89 * 08135350708408 R 1689 * 08135350716700 R 476 * 08135350787629 R 938 * 08135411115102 R 671 * 08135430566200 R 987 * 08135430586300 R 748 * 08135440471900 R 775 09134111350000 U 2839 09134111350100 U 1806 09134111374000 U 1545 09134111374001 U 2738 09134111418600 L U 2047 09134111442600L U 14143 09134120539504 R 13692 09134120539603 R 2581 09134120545802 R 1404 09134120547140 R 2820 09134120554200 U 5202 09134130919300 R 11205 09134130919303 R 9108 09134130975200 R 2009 09134130975203 R 1425 09134140938901 U 2009 09134140939100 U 2092 09134140962300 U 11393 09134140977301 U 3646 09134140981900 U 2423 09134140987600 U 1806 09134140990500 U 2673 09134140992500 U 7063 09134140992501 U 10513 09134141007000 U 20700 09134141017300 U 2649 09134141024700 U 2922 09134150696301 R 2427 * 09134220740500 U 470 * 09134220740502 U 2723 * 09134220801500 U 3789 * 09134220846800 U 1509 * 09134220846801 U 1155 * 09134220863400 U 2585 * 09134220863405 U 5776 * 09134220863409 U 6587 * 09134230910700 U 151 * 09134230921101 U 11533 * 09134230921103 U 7323 * 09134230927001 U 2390 * 09134230927500 U 1273 * 09134230930800 U 5886 * 09134230930801 U 2126 * 09134230935600 U 11627 * 09134230939200 U 7284 * 09134230939201 U 5371 * 09134230993700 U 1958 * 09134230993701 U 3005 * 09134231009401 U 16424 * 09134241100400 R 7 * 09134241100500 R 1190 * 09134241117100 R 2987 * 09134241117200 R 802 * 09134241218500 R 605 * 09134241225200 R 11252 * 09134241225900 R 1777 * 09134280006308 U 6109 * 09134280006435 U 2939 * 09134280006523 U 11627 * 09134280006529 U 2671 * 09134280006530 U 13177 * 09134280006546 U 16442 * 09134280006705 U 11827 * 09134280028400 U 128 * 09134280035901 U 10313 * 09134280044700 U 1824 * 09134310603902 R 1892 * 09134310605904 R 894 * 09134310628900 R 10267 * 09134310630602 R 11155 * 09134310630605 R 1559 * 09134310645700 R 16735 * 09134310645701 R 4321 * 09134310645703 R 10196 * 09134320672309 U 2955 * 09134320679600 U 1412 * 09134320679700 U 124 * 09134320679900 U 124 * 09134320706200 U 2427 * 09134320724507 U 576 * 09134320755203 U 1287 * 09134320762900 U 1384 * 09134320763900 U 516 * 09134320773309 U 1370 * 09134351553100 U 209 * 09134351553200 U 145 * 09134351588700 U 6511 * 09134351614500 U 28730 * 09134351626901 U 1459 * 09134351627000 U 1427 * 09134351627100 U 1892 * 09134351633300 U 2590 * 09134351633306 U 1685 * 09134351643401 U 1087 * 09134351643501 U 1362 * 09134351661100 U 4671 * 09134351661106 U 1916 * 09134360521601 R 1610 * 09134360526704 R 1991 * 09134360533902 R 248 * 09134360553000 R 262 * 09134412001304 U 5260 * 09134412001306 U 4968 * 09134412072800 U 5886 * 09134412076902 U 90 * 09134412081502 U 248 * 09134412081522 U 1409 * 09134412081605 U 2904 * 09134420968573 R 1759 * 09134420974501 R 2243 * 09134431353300 R 7358 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134431392500 R 758 * 09134431393000 R 1658 * 09134431393600 R 1641 * 09134450938851 R 2688 * 09134450938957 U 688 * 09134450940502 U 502 * 09134450959200 R 5812 * 09134450959202 R 5593 * 09134450962680 R 2606 * 09134450984201 R 674 * 09134450985900 R 1342 * 09134450986003 R 1658 * 09134450987000 R 2955 * 09134450987002 R 2771 * 09134450987003 R 2172 * 09134451001601 R 558 * 09134451004209 R 1907 * 09134473202000 R 124 * 09134473206303 R 591 * 09134473217100 R 1991 * 09134610359601 U 2939 * 09134610370013 U 448 * 09134610370024 U 127 * 09134610371400 U 1204 * 09134610371500 U 888 * 09134620732503 U 2125 * 09134620732507 U 2242 * 09134620732928 U 2522 * 09134620744940 U 125 * 09134620745925 U 92 * 09134620765261 U 1425 * 09134620766002 U 30263 * 09134620766004 U 4225 * 09134620766753 U 13598 * 09134620766933 U 1252 * 09134620767065 U 2270 * 09134631998604 R 255 * 09134641673500 R 1851 * 09134641674500 R 1787 * 09134641674700 R 1668 * 09134641717332 R 206 * 09134661042721 R 826 * 09134661091151 R 6217 * 09134711489500 R 6070 * 09134711520900 R 89 * 09134711554000 R 1273 * 09134730959500 R 1351 * 09134730960000 R 647 * 09135111325301 U 1974 * 09135111325400 U 1857 * 09135111329300 U 737 * 09135111329401 U 1492 * 09135111329700 U 649 * 09135111329800 U 2374 * 09135111337300 R 5444 * 09135111337301 U 2489 * 09135111339700 U 1610 * 09135111343201 U 871 * 09135111352300 U 915 * 09135111352301 U 1993 * 09135111375700 U 1676 * 09135111383101 U 894 * 09135111383300 U 1252 * 09135111389700 U 2407 * 09135111389701 U 2223 * 09135111419801 L U 1873 * 09135120811800 R 1425 * 09135130969117 R 3938 * 09135130975900 R 214 * 09135130976000 R 1627 * 09135130976200 R 1561 * 09135140532602 U 212 * 09135140552200 R 1204 * 09135140577309 R 93 * 09135140580400 R 2383 * 09135140582412 R 6290 * 09135140583100 R 2251 * 09135140597402 R 4855 * 09135140597407 R 1726 * 09135151009400 R 3542 * 09135160940500 R 823 * 09135160993300 R 723 * 09135210988401 R 2406 * 09135211027302 R 206 * 09135211028100 R 768 * 09135211074300 R 124 * 09135211074400 R 1347 * 09135211139500 R 93 * 09135211139501 R 509 * 09135211183700 R 6106 * 09135211202800 R 124 * 09135230829211 R 1409 * 09135230830804 R 1362 * 09135230845800 R 528 * 09135230847200 R 1238 * 09135230871004 R 1592 * 09135230880700 R 6734 * 09135230881300 R 1610 * 09135310825300 U 2532 * 09135310826306 U 1108 * 09135310826400 U 1444 * 09135310827300 U 5666 * 09135310904600 U 7211 * 09135310904601 U 17234 * 09135310904800 U 1402 * 09135331120381 R 2390 * 09135331289321 R 16372 * 09135341314300 R 3973 * 09135350786800 R 1641 * 09135420536401 R 1266 10134110759901 U 5041 10134110759904 U 2551 10134111581800L U 17277 10134111596600 U 1678 10134131088500 R 10642 10134141113700 R 7192 10134141113800 U 6487 10134141141800 U 4521 10134141221802L U 10247 10134141246700 U 6598 10134150833202L R 17222 * 10134211250201 U 1037 * 10134211250202 U 2751 * 10134211250605 U 3003 * 10134211250609 U 2114 * 10134220330145 L R 8223 * 10134231014305 U 4114 * 10134231028101 U 5375 * 10134231042500 U 2909 * 10134231042501 U 1707 * 10134231054804 U 731 * 10134231054810 U 1215 * 10134231055203 U 1712 * 10134231062400 U 7192 * 10134231062401 U 5487 * 10134231077102 U 18430 * 10134231077139 U 21352 * 10134231081001 U 152 * 10134231081703 U 880 * 10134231082101 U 1252 * 10134231082141 U 1979 * 10134231083701 U 12015 * 10134231083703 U 9750 * 10134241273400 R 127 * 10134241273500 R 2834 * 10134241273600 R 2884 * 10134241273700 R 1895 * 10134241306100 R 9890 * 10134280088604 U 75 * 10134280094200 U 5189 * 10134280103000 U 124 * 10134280110004 U 4858 * 10134280128800 U 6562 * 10134280128801 U 7006 * 10134280130200 U 5634 * 10134280130206 U 5192 * 10134280156001 U 11674 * 10134280158610 U 7266 * 10134280158611 U 2263 * 10134310674000 R 14235 * 10134310679200L R 10488 * 10134310680302 R 1357 * 10134310680304 R 1294 * 10134320894600 U 554 * 10134320901900 U 1997 * 10134320901920 U 1502 * 10134320902100 R 823 * 10134320918300 U 132 * 10134340145502 R 651 * 10134340159045 R 2482 * 10134351752210 R 1811 * 10134351772200 L R 13051 * 10134410198600 R 305 * 10134411037601 L U 22020 * 10134411039700 R 1347 * 10134421040900 R 5634 * 10134421058801 R 1811 * 10134421075400 R 181 * 10134421099701 R 1895 * 10134421100000 R 5894 * 10134431610000 R 90 * 10134440733901 R 703 * 10134440742201 R 124 * 10134440780702 R 5748 * 10134440795005 R 389 * 10134451016502 L R 3015 * 10134451022201 R 1315 * 10134451022202 R 2112 * 10134451036100 R 1745 * 10134451036102 R 1113 * 10134451049001 R 8584 * 10134451049100 R 6982 * 10134451063311 R 89 * 10134451069000 R 1963 * 10134451069002 R 2314 * 10134451069200 R 1661 * 10134451069201 R 1896 * 10134451079600 R 2131 * 10134451080200 R 4774 * 10134460905801 U 2165 * 10134460916701 R 2821 * 10134460916712 U 2230 * 10134471247200L R 2370 * 10134471300700 L R 524 * 10134471357600 R 1092 * 10134471360503 R 793 * 10134473144537 R 223 * 10134620827404 U 2440 * 10134620827419 U 2247 * 10134620867600 R 6000 * 10134620867601 U 2483 * 10134632009504 R 1947 * 10134641363800 R 11393 * 10134641366100 R 793 * 10134641366402 R 124 * 10134641367000 R 1561 * 10134641371600L R 4254 * 10134650566901 R 6916 * 10134741444000L R 13601 * 10134741460600 L R 18272 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134741462700L R 7466 * 10134741484400 R 348 * 10135111447501 U 2012 * 10135111447700 U 2970 * 10135111449500 U 1037 * 10135111456703 U 218 * 10135111457700 U 285 * 10135111461300 L U 526 * 10135111512303 U 244 * 10135111512304 U 125 * 10135111512503L U 7560 * 10135111537000 U 2382 * 10135111537100 U 1422 * 10135111563600 U 1790 * 10135111563800 U 2131 * 10135111563900 U 1677 * 10135111601400 R 9703 * 10135111601401 U 9762 * 10135111601402 U 2904 * 10135120943901 R 1155 * 10135120961900L R 10337 * 10135130997300 R 16187 * 10135131075700 R 1712 * 10135131075800 R 91 * 10135140645156 R 905 * 10135161054801 R 1217 * 10135161054900 R 2382 * 10135161063101 R 2748 * 10135161068000 R 935 * 10135161068001 R 1097 * 10135211231403 U 1148 * 10135211238501 U 3018 * 10135211238600 R 10220 * 10135211309802 U 529 * 10135211318600 U 11824 * 10135211337500 R 1628 * 10135220772300 R 1301 * 10135220774300 R 4608 * 10135220777723 R 5790 * 10135220777737 R 3239 * 10135230902000 R 997 * 10135311012108 U 6304 * 10135311039606 U 9809 * 10135311039706 U 11533 * 10135320071626 R 228 * 10135320071644 R 210 * 10135320147600 R 920 * 10135320147700 U 723 * 10135320147800 U 682 * 10135331415168 R 619 * 10135341427700 R 668 * 10135341428400 R 11580 * 10135350867600 R 1280 * 10135430615807 R 3052 * 10135450817100 R 2815 11134120721500 R 752 11134120721600 R 2187 11134120721601 R 89 11134120736400 R 508 11134120736401 R 2236 11134131168000 R 124 11134150958200 R 1781 11134150958201 R 1950 11134150958800 L R 15845 11134150983500 R 950 11134150984900 R 387 11134150984902 R 1527 11134150984903 R 1351 11134150987502 R 309 11134150989901 R 732 11134150989902 R 563 * 11134211313911 L U 4081 * 11134220903523 R 89 * 11134220935100 U 1764 * 11134220935103 U 2390 * 11134231511200 U 1798 * 11134231511300 U 1798 * 11134231511400 U 1315 * 11134231512700 U 52323 * 11134231518900 U 21334 * 11134231519100 U 13892 * 11134231528600 U 6126 * 11134231528700 U 11533 * 11134231551400 U 549 * 11134231551401 U 2000 * 11134231553600 U 33368 * 11134231553602 U 2339 * 11134231560100 U 16635 * 11134231594900 U 10313 * 11134231595000 U 7284 * 11134231595100 U 178 * 11134231634300 U 17129 * 11134231634400 U 2950 * 11134280168202 U 6350 * 11134280175700 U 18598 * 11134280176000 U 12297 * 11134280180000 U 11683 * 11134280180001 U 2001 * 11134280180002 U 2079 * 11134280182402 U 13985 * 11134280182403 U 2611 * 11134280197100 U 3035 * 11134280197200 U 47 * 11134280204300 U 5494 * 11134280211200 U 2640 * 11134280231900 U 5079 * 11134280231901 U 10078 * 11134280241300 U 246 * 11134280241400 U 7700 * 11134280241600 U 4332 * 11134280243203 U 7172 * 11134280243233 U 10735 * 11134320997900 U 2696 * 11134320997905 U 1260 * 11134320997906 U 89 * 11134321027500 U 2696 * 11134321042004 U 90 * 11134321053903 U 5416 * 11134321053904 U 10970 * 11134340588900 R 1071 * 11134351816405 R 124 * 11134351816500 R 1441 * 11134351882000 R 598 * 11134351910000 L R 3746 * 11134360604600 R 1274 * 11134360623300 R 1527 * 11134360623301 R 1295 * 11134360636908 R 185 * 11134410222906 U 1372 * 11134410222911 U 1301 * 11134410228600 R 1960 * 11134410241821 U 7137 * 11134410241824 U 1522 * 11134410244109 U 1069 * 11134410244800L R 2424 * 11134421117700 L R 2271 * 11134421118000L R 4942 * 11134421119100 L R 1287 * 11134421121200L R 527 * 11134421123300 L R 654 * 11134421123800L R 1675 * 11134421124601 L R 1047 * 11134421126114L R 1335 * 11134421126162 L R 4294 * 11134421126174L R 4322 * 11134421126176 L R 1360 * 11134421126179L R 1426 * 11134421127200 L R 611 * 11134421131681 R 1884 * 11134431680804 R 2102 * 11134431680904 R 1475 * 11134431681402 R 1309 * 11134431716300L R 4441 * 11134431722006 R 133 * 11134431722009 R 2779 * 11134440064324 L R 307 * 11134440082604 R 197 * 11134440088500 R 125 * 11134451153201 R 1287 * 11134471483500 R 5490 * 11134471488202L R 4856 * 11134471502401 R 4446 * 11134471537603L R 6032 * 11134471554300 R 114918 * 11134610516300 U 16319 * 11134620881502 U 415 * 11134620918399 U 465 * 11134620919288 U 1623 * 11134632046200 R 466 * 11134632046202 R 971 * 11134650613616 R 478 * 11134650629400 R 1274 * 11134661191563 R 6456 * 11134711856400 L R 6227 * 11134731234400 R 75 * 11134731313300 R 2118 * 11135111610200 R 124 * 11135111619801 U 9433 * 11135111624600 R 1358 * 11135111625800 U 6499 * 11135111634200 U 19962 * 11135111647803 U 9762 * 11135111648300 U 1927 * 11135111648400 U 18536 * 11135111655000 U 1279 * 11135111655006 U 1899 * 11135111655100 U 2950 * 11135111655101 U 89 * 11135111656400 U 2120 * 11135111656401 U 2017 * 11135111660001 U 9419 * 11135111660002 U 8264 * 11135111673700 U 344 * 11135111726400 E U 11043 * 11135121053300 R 675 * 11135131110300 R 5455 * 11135131119700L R 11451 * 11135131134600 R 1014 * 11135131140501 R 1899 * 11135131140600 R 2120 * 11135131171115 R 689 * 11135140643516 R 6305 * 11135140666403 R 2019 * 11135151158505 R 1475 * 11135151165000 R 1252 * 11135151224600 R 142 * 11135151224700 R 10 * 11135161139100 R 31384 * 11135161157100 R 2470 * 11135161162700 L R 14788 * 11135161183500 R 1629 * 11135161190800 R 2864 * 11135161220400 R 2943 * 11135161230901 R 1543 * 11135211408100 R 1543 * 11135211413300 R 648 * 11135211417001 U 1797 * 11135211444200 L R 3901 * 11135211444502 U 2644 * 11135211541000 R 2915 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135211541003 U 4835 * 11135211546100 R 1287 * 11135211567600 U 5312 * 11135220857200 R 2153 * 11135220901500 R 12237 * 11135231138807 R 2013 * 11135311099500 U 3119 * 11135311208501 U 1260 * 11135311208502 U 1295 * 11135321172515 R 1323 * 11135341513600L R 1405 * 11135410969302 R 1949 * 11135411089816 R 1696 * 11135411089817 R 1400 * 11135420702100 R 1429 * 11135430834970 R 217 * 11135430835640 R 866 * 11135430837281 R 1611 * 11135440624700 R 330 * 11135440624720 R 3050 * 11135450879900 R 907 12134141563800 L U 5941 12134141581000L U 5217 12134141583000 L U 9932 12134141606000 U 1997 12134141606100 L U 1756 * 12134211324000 U 127 * 12134211324005 U 157 * 12134221002900 U 2279 * 12134221008701 U 1868 * 12134221008703 U 996 * 12134221008707 U 284 * 12134221008725 U 2603 * 12134221008727 U 1252 * 12134221008731 U 113 * 12134221030601 U 939 * 12134221030605 U 1381 * 12134231122706 U 6360 * 12134231122727 U 2959 * 12134231137823 L U 51809 * 12134231137832 U 87874 * 12134231150108 U 277 * 12134231150112 U 113 * 12134231151705 U 2586 * 12134231154500 U 126 * 12134231154501 U 263 * 12134231154507 U 234 * 12134231154508 U 1266 * 12134231154509 U 427 * 12134231163000 U 5081 * 12134231172302L U 8530 * 12134280277212 U 4819 * 12134280279401 U 2826 * 12134280291800 U 2091 * 12134280291801 U 4443 * 12134280292302 U 1315 * 12134280306700 U 63 * 12134340686604 R 2142 * 12134340693600 R 3117 * 12134340693702 R 946 * 12134340706500 R 2535 * 12134340706501 R 3950 * 12134340706507 R 1748 * 12134410258400 R 4591 * 12134410267711 U 89 * 12134410267716 U 817 * 12134410267723 U 2517 * 12134410267724 U 740 * 12134410267738 U 6400 * 12134410267747 U 3991 * 12134410267748 U 1457 * 12134410267775 U 6627 * 12134410267776 U 5082 * 12134411200300 U 2775 * 12134411200400 U 124 * 12134421207000 R 825 * 12134431844900 R 18337 * 12134431868600 L R 5522 * 12134431872700L R 1420 * 12134431879700 R 3014 * 12134431879703 R 6802 * 12134440108706 R 754 * 12134440128600 R 1577 * 12134440130700 R 2709 * 12134451245000 R 540 * 12134471565004 R 11780 * 12134471683409L R 6734 * 12134621010004 U 2433 * 12134621016800 R 1230 * 12134621016902 U 1252 * 12134621018072 U 1765 * 12134621018690 U 12953 * 12134621018876 U 274 * 12134632109607 R 89 * 12134632111200 R 1024 * 12134632112003 R 5043 * 12134632112102 R 754 * 12134632112105 R 1628 * 12134632112110 R 1082 * 12134641478601 L R 1658 * 12134641483702 R 124 * 12134641483706 R 127 * 12134641484300 R 206 * 12134641484400 R 747 * 12134660134000L R 18173 * 12135111786410 U 89 * 12135111840401 U 1053 * 12135111840402 U 953 * 12135111852608 U 1799 * 12135111860400 U 370 * 12135111860401 R 1 * 12135111885500 U 11355 * 12135111895100 U 1543 * 12135111895101 U 2210 * 12135111900100 U 291 * 12135111906101 U 89 * 12135121205200 R 1088 * 12135151089401 L R 8308 * 12135151090100L R 7090 * 12135151091595 R 107 * 12135151091611L R 925 * 12135151120100 R 1230 * 12135161267800 R 1125 * 12135161269600 R 1732 * 12135161269601 R 854 * 12135161283801 R 797 * 12135161328201 R 2499 * 12135211581500 R 903 * 12135211581701 R 256 * 12135211582302 U 1068 * 12135231046500 R 1714 * 12135231088900 L R 135 * 12135231122111L U 506 * 12135322115600 R 334 * 12135420763600L R 10006 * 12135420768300 L R 2508 * 12135430841850L R 2246 * 12135450950200 R 2859 13134120808500L R 7702 13134120808700 L R 7983 13134120811800L R 131 13134120812501 L R 7387 * 13134231449300L U 2873 * 13134231809900 L U 77369 * 13134280369002L U 4971 * 13134280386101 L U 5683 * 13134280387800L U 15119 * 13134420629700 L R 4887 * 13134421708014L R 2737 * 13134421800203 R 3277 * 13134432015200L R 2010 * 13134440986103 L U 1724 * 13134451262700L R 2262 * 13134451264508 L R 1971 * 13134451302202L R 13040 * 13134451309704 R 3925 * 13134451317907L R 1183 * 13134461301900 L R 15233 * 13134461331901L R 44684 * 13134461338800 L R 527 * 13134621115306L R 16060 * 13134621127708 L R 83404 * 13134621128602L R 93566 * 13134621129104 R 735 * 13134632157600L U 1692 * 13134641552100 L R 7948 * 13134650739201L R 32712 * 13134650747501 L R 62631 * 13134712140500L R 1041 * 13134721365800 R 4986 * 13134721367600L R 5669 * 13134721370301 R 2403 * 13134721370304 R 2403 * 13134721371200 R 1766 * 13134721371600L R 17217 * 13134721380800 L R 21414 * 13134721381600L R 5096 * 13134721391400 L R 1856 * 13134721392300L R 3781 * 13134721396800 L R 3753 * 13134721396900L R 11424 * 13134721401700 L R 620 * 13134721403300L R 5554 * 13134721405900 L R 5358 * 13134721407400L R 2294 * 13134721409800 L R 18060 * 13134721412502 R 8398 * 13134721415000 R 5043 * 13134721444800L R 4112 * 13134721445900 L R 28604 * 13135112032001L U 521 * 13135112032100 L R 283 * 13135121285402L R 7131 * 13135131435200 L R 2124 * 13135140814101L R 3787 * 13135161357602 L R 7646 * 13135161359800L R 2686 * 13135161367200 L R 1140 * 13135161372601L R 4868 * 13135161407500 L R 1845 * 13135161414401L R 720 * 13135161429700 L R 1903 * 13135161441000L R 5605 * 13135231259300 L U 5534 * 13135321374100L R 13625 * 13135341832900 L R 14045 * 13135341863200L R 42302 * 13135431202800 L R 3508 * 13135431230600L R 13172 * 13135440837500 L R 8193 14134120873101L U 6938 14134120918705 L U 3874 14134120956304L U 5514 14134141839200 L U 6411 14134141918200L U 7290 * 14134231830242 U 5195 * 14134231835302L U 4625 * 14134280424802 L U 11289 * 14134310947813L R 172 * 14134310947905 L R 3970 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134310948135 R 288 * 14134321326300 L U 7744 * 14134321327808L U 13246 * 14134321337700 L R 6975 * 14134321346100L R 30953 * 14134321372204 L R 5543 * 14134321373604L R 29544 * 14134321373800 L R 15856 * 14134321376700L U 6330 * 14134321381800 L U 7744 * 14134321383103L U 13800 * 14134340806306 L R 6108 * 14134352162600L R 2909 * 14134352190500 L R 4673 * 14134352217200L R 8376 * 14134360773400 L R 4004 * 14134360775005L R 8598 * 14134360781900 L R 4718 * 14134360782201L R 21423 * 14134360788403 L R 6507 * 14134360791401L R 760 * 14134360795323 L R 19578 * 14134360795383L R 33059 * 14134360806714 R 4011 * 14134360809200L R 19505 * 14134360809600 L R 11826 * 14134360809701L R 2814 * 14134360810500 L R 4969 * 14134360816400L R 8656 * 14134432180400 L R 43805 * 14134432184900L R 3582 * 14134432194500 L R 9603 * 14134432210701L R 2866 * 14134432214100 L R 823 * 14134432217500L R 22200 * 14134432226900 L R 8789 * 14134441008001L U 2223 * 14134441015901 L U 1634 * 14134441053417 R 1499 * 14134441067208 L U 11037 * 14134441092800L U 6939 * 14134461373200 L R 4944 * 14134461390600L R 4168 * 14134461410800 L R 4724 * 14134461420000L R 5507 * 14134461420300 L R 14488 * 14134472001900L R 2869 * 14134472009400 L R 1761 * 14134472021500L R 5937 * 14134472047200 L R 4477 * 14134621182001 R 27873 * 14134621256100 L R 6832 * 14134632167200L R 14975 * 14134640466200 L R 9357 * 14134640468700L R 10342 * 14134640477000 L R 8340 * 14134640514004L R 1282 * 14134640525002 L R 19627 * 14134650793601L U 6689 * 14134650800401 L U 7570 * 14134650802600L R 2141 * 14134650820700 L U 982 * 14134650823900L R 4401 * 14134660365200 L R 8095 * 14134660407506L U 6273 * 14134660412803 L U 10128 * 14134660415208L U 4807 * 14134731661400 L R 5937 * 14134731677900L R 2635 * 14134731701000 L R 10400 * 14134742148100 R 672 * 14135121385900 L R 24005 * 14135121386300L R 9224 * 14135161513300 L R 2523 * 14135161513500L R 1837 * 14135161527700 L R 1205 * 14135161528900L R 2880 * 14135231336201 L U 1909 * 14135231342200L U 71598 * 14135231350800 L U 9086 * 14135231388100L U 2758 * 14135331909800 L R 3947 * 14135331929700L R 4075 * 14135411196500 L R 6947 * 14135411205700L R 1170 * 14135411224504 L U 7149 * 14135411227303L U 1802 * 14135411232602 L U 1752 * 14135411241100L R 4321 * 14135420923924 L R 17961 * 14135432282700L R 4751 * 14135432290622 L R 9592 * 14135440857900L R 2763 * 14135440858200 L R 2284 * 14135440858705L R 6692 * 14135440862800 R 4873 * 14135440866800L R 8340 * 14135440867600 L R 7153 * 14135440868000L R 9601 * 14135440872107 L R 5007 * 14135440878801L R 2728 * 14135440878815 L R 2590 * 14135440880300 R 1774 * 14135440890503 L R 10199 * 14135440893600L R 7606 * 14135440897400 L R 2188 * 14135440908900L R 2944 * 14135440923300 L R 2249 * 14135440924500L R 1713 * 14135440924800 L R 8340 * 14135440938615 R 2188 * 14135440946400 L R 14922 15134111097900 U 8476 15134120966332 U 2898 15134131482500 R 2515 15134131516900 R 5433 15134151387500 R 2315 15134151415200 R 5047 * 15134210084206 U 10193 * 15134210084215 U 5130 * 15134210099408 U 18741 * 15134221217036 U 8366 * 15134221217052 U 5278 * 15134221245000 U 5882 * 15134221270800 U 22498 * 15134231917800 U 4878 * 15134231917801 U 2667 * 15134280497400 U 16763 * 15134280522601 U 13865 * 15134310987600 R 7978 * 15134310996800 R 14932 * 15134310996803 R 866 * 15134311009800 R 13144 * 15134311015903 R 96 * 15134311017400 R 2894 * 15134320033600 R 43252 * 15134320050301 R 1310 * 15134320050400 R 32712 * 15134320052502 R 2618 * 15134320056145 R 15971 * 15134320056157 R 8225 * 15134320069300 R 19791 * 15134320079307 R 1944 * 15134340879036 R 5893 * 15134340896801 R 5352 * 15134340902701 R 4560 * 15134350066600L R 9040 * 15134350066800 R 1268 * 15134350109200 U 1560 * 15134350163400 U 11729 * 15134350168300 U 6840 * 15134350173000 R 12838 * 15134350182500 U 1102 * 15134350186800 U 6301 * 15134360821800 R 16850 * 15134360833202 R 7098 * 15134360833300 R 43684 * 15134360838504 R 16467 * 15134360840100 R 1781 * 15134360862101 R 18851 * 15134360870100 R 738 * 15134360870502 R 2686 * 15134411505503 U 1644 * 15134411512700 U 19634 * 15134411519103 U 5972 * 15134411560801 U 35137 * 15134411569200 U 8541 * 15134411587200 U 15378 * 15134420049600 U 5511 * 15134420055304 U 5810 * 15134420055305 U 19070 * 15134420066104 U 27133 * 15134420662100 R 2170 * 15134420664506 R 1773 * 15134420671100 R 12207 * 15134420671800 R 16409 * 15134420675805 R 4298 * 15134420676401 R 5010 * 15134420679701 R 2876 * 15134420683201 R 1098 * 15134420688600 R 16291 * 15134430191000 R 7795 * 15134430191400 U 8401 * 15134430207700 U 38639 * 15134430262200 R 8743 * 15134451791600 R 5559 * 15134451822400 R 13663 * 15134451890202 R 1457 * 15134451930706 R 35377 * 15134461521200 R 19192 * 15134461542000 R 1741 * 15134461542002 R 2111 * 15134461542102 R 10193 * 15134461583100 R 2379 * 15134461583500 R 2297 * 15134461593900 R 4099 * 15134461596300 R 8610 * 15134472424203 R 2108 * 15134472444401 R 4678 * 15134472461703 R 4166 * 15134472496034 R 2550 * 15134472499836 R 18340 * 15134472510918 R 2297 * 15134472511505 R 601 * 15134610708800 U 13714 * 15134621261900 R 6999 * 15134621326615 R 8752 * 15134632236400 R 8849 * 15134640575804 R 16898 * 15134640577304 R 15673 * 15134650772803 U 1561 * 15134650775000 R 5317 * 15134650867203 U 11015 * 15134650890900 R 15103 * 15134660319907 U 5109 * 15134660320500 U 7767 * 15134660320702 U 2219 * 15134660331900 R 6492 * 15134660337000 R 2472 * 15134660339320 U 2680 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660350012 R 1394 * 15134660355704 U 2442 * 15134660357900 U 19110 * 15134742054600 R 10449 * 15134742112900E R 6071 * 15135112311000 R 14639 * 15135112346100 R 1151 * 15135121442703 R 5022 * 15135121468025 R 3780 * 15135131594900 R 11855 * 15135131726600 R 5783 * 15135140069624 R 1164 * 15135151404005 U 3512 * 15135151404300 R 15656 * 15135151415500 R 15246 * 15135151444600 R 1211 * 15135151571714 U 1776 * 15135161581200 R 5873 * 15135161593800 R 6093 * 15135161608101 R 1489 * 15135161623400 R 9377 * 15135161638900 R 29917 * 15135231457100 U 72 * 15135231506800 U 6178 * 15135231506904 U 7031 * 15135231508500 U 4268 * 15135311619908 U 8952 * 15135311631200 U 1870 * 15135311631808 U 4092 * 15135311660803 U 36468 * 15135321525400 R 7101 * 15135331987017 R 384 * 15135331987040 R 17891 * 15135331993400 R 7240 * 15135332009119 R 14712 * 15135332022808 R 2499 * 15135332042518 R 2173 * 15135332044000 R 16092 * 15135332086000 R 11956 * 15135332090000 R 15552 * 15135332100910 R 11095 * 15135332119237 R 15869 * 15135332121500 R 10558 * 15135342022800 R 712 * 15135342032600 R 4892 * 15135342042533 R 2735 * 15135342114600 R 2701 * 15135342114700 R 6709 * 15135342118801 R 9340 * 15135342124900 R 2426 * 15135342138900 R 8442 * 15135342143032 R 3533 * 15135351377000 R 5286 * 15135411256100 U 8294 * 15135411260500 R 1554 * 15135411269700 R 2728 * 15135411290000 R 5438 * 15135411309700 R 7004 * 15135411318600 U 40175 * 15135411321400 R 72515 * 15135411354000 R 10545 * 15135411365700 R 20132 * 15135411409301 U 2261 * 15135411417300 U 8538 * 15135411417400 R 6618 * 15135411417900 U 18900 * 15135411421100 R 33333 * 15135411422602 U 3750 * 15135421056800 R 6886 * 15135421098704 R 9103 * 15135421345405 R 1379 * 15135421347400 R 7174 * 15135421370900 R 2068 * 15135421378800 R 1955 * 15135421382100 R 1255 * 15135421382510 R 7732 * 15135431035160 R 15735 * 15135431055980 R 308 * 15135431056790 R 18550 * 15135431063960 R 2447 * 15135431065850 R 2239 * 15135440975300 R 8236 * 15135440990100 R 2758 * 15135440998210 R 4122 * 15135441008900 R 4833 * 15135441022200 R 1725 * 15135441050000 R 9700 * 15135441050200 R 1395 * 15135451216900 R 3766 16134151469900 U 7141 * 16134211558901 U 4336 * 16134211581900 U 7538 * 16134211581901 U 12791 * 16134211581902 U 6915 * 16134211587200 U 7512 * 16134211616410 U 23073 * 16134221288610 U 7002 * 16134221288701 U 16036 * 16134221350200 U 4580 * 16134221356324 U 4542 * 16134232518700 U 15844 * 16134232537500 U 19085 * 16134242064000 R 2389 * 16134242065300 R 28623 * 16134242067500 R 8444 * 16134242090100 R 2869 * 16134242094200 R 3270 * 16134242110700 R 6360 * 16134311036900 R 2710 * 16134311037602 R 2863 * 16134311044401 R 4141 * 16134311084300 R 11424 * 16134340906180 R 11324 * 16134340913405 R 1842 * 16134340949900 R 7081 * 16134350367800 U 4760 * 16134360893200 R 1839 * 16134360902500 R 15563 * 16134430301800 U 1980 * 16134430306300 U 2275 * 16134430325800 U 3525 * 16134430327800 U 19614 * 16134430329200 U 1763 * 16134430329500 U 3760 * 16134430333203 U 2101 * 16134430371900 U 20172 * 16134430376500 R 1243 * 16134430377000 U 12022 * 16134430407500 U 10377 * 16134430409708 U 2491 * 16134441174924 R 3986 * 16134441216205 R 5063 * 16134441219107 R 1774 * 16134441220113 R 8514 * 16134441220304 R 4738 * 16134441220419 R 5207 * 16134441220900 R 549 * 16134441221605 R 6210 * 16134441225307 R 4348 * 16134441226702 R 1904 * 16134441240300 R 1791 * 16134441248703 R 5959 * 16134441254702 R 5021 * 16134450343502 U 7600 * 16134450347600 U 8267 * 16134450363000 U 4587 * 16134450377600 U 19304 * 16134450378500 U 2659 * 16134450379300 U 1557 * 16134450383100 U 8699 * 16134450386202 U 1789 * 16134450392100 U 2704 * 16134461609100 R 1879 * 16134461634800 R 510 * 16134461662500 R 1155 * 16134461693700 R 953 * 16134461702100 R 4209 * 16134461712301 U 8124 * 16134461713700 R 2101 * 16134472750900 R 16507 * 16134610762400 U 842 * 16134610766700 U 262 * 16134621390702 R 2182 * 16134621394901 R 6857 * 16134621394902 R 4206 * 16134621401404 R 5442 * 16134630664309 U 8300 * 16134630665309 U 5481 * 16134630666102 U 1077 * 16134630666710 U 2779 * 16134632251422 U 19128 * 16134632274203 U 26496 * 16134632275503 U 8436 * 16134632278406 U 15018 * 16134632279203 U 40039 * 16134632280408 U 3033 * 16134632280504 U 7796 * 16134632280709 U 14743 * 16134632280710 U 9201 * 16134632285802 U 1823 * 16134632285821 U 1754 * 16134632287306 U 14108 * 16134632289323 U 2209 * 16134641257100 R 1972 * 16134641262901 R 2016 * 16134641309907 R 14101 * 16134650925100 U 96 * 16134650926500 R 715 * 16134650930977 U 16403 * 16134650946700 R 2400 * 16134650971717 R 9851 * 16134650972900 U 815 * 16134650986200 R 8691 * 16134660483407 U 13656 * 16134660519100 R 132 * 16134660519200 R 2458 * 16134712561400 R 5959 * 16134712609700 R 18629 * 16134731942302 R 4729 * 16134731946500 R 4185 * 16134731979500 R 19203 * 16135112507502 U 1834 * 16135121584600 R 18380 * 16135121598600 R 3686 * 16135131867600 R 7166 * 16135131894100 R 5835 * 16135151234605 U 8212 * 16135151234703 U 3451 * 16135161695400 R 7145 * 16135212296800 R 760 * 16135221308000 R 8548 * 16135221346100 R 4743 * 16135231571803 U 24043 * 16135231579101 R 1804 * 16135332166000 R 6569 * 16135332205130 R 942 * 16135332242035 R 14504 * 16135332242041 R 1477 * 16135332242051 R 1429 * 16135332242634 R 31035 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135332266500 R 8931 * 16135332282904 E R 4175 * 16135342227300 R 12874 * 16135342229200 R 2198 * 16135342230634 R 453 * 16135342240300 R 4992 * 16135351558800 R 340 * 16135351581800 R 2081 * 16135351595500 R 994 * 16135351597900 R 3198 * 16135351601200 R 2292 * 16135411462804 U 516 * 16135411483800 U 5914 * 16135411530100 U 11480 * 16135411616900 R 20631 * 16135411625800 U 11734 * 16135411629600 R 5968 * 16135421112800 R 2922 * 16135421121200 R 1371 * 16135421134100 R 1107 * 16135421158003 R 4952 * 16135421206200 R 9767 * 16135421222901 R 2448 * 16135431390522 U 2712 * 16135431391275 U 29393 * 16135431391395 R 5570 * 16135431393397 U 2474 * 16135431393760 R 215 * 16135431393926 R 3910 * 16135431395740 R 1381 * 16135431401360 R 15440 * 16135441084819 R 1776 * 16135441085100 R 1774 * 16135441105400 R 8150 * 16135441107700 R 3181 * 16135441111321 R 2116 * 16135441111400 R 6104 * 16135441151100 R 5216 * 16135441151400 R 96 * 16135441151601 R 843 * 16135441151700 R 957 * 16135441151900 R 4785 * 16135441152600 R 4627 * 16135441153000 R 3587 * 16135441154400 R 617 * 16135441155100 R 1713 * 16135441155711 R 23981 * 16135441156100 R 1336 * 16135441156300 R 3477 * 16135441156722 R 4710 * 16135441157000 R 5977 * 16135441157921 R 1183 * 16135441158000 R 2385 * 16135441158509 R 314 * 16135441158530 R 4994 * 16135441158600 R 2136 * 16135441159100 R 702 * 16135441162311 U 5809 * 16135441168100 R 2679 * 16135441168500 R 1791 * 16135441169910 R 2790 * 16135441170800 R 4578 * 16135441173000 R 1268 * 16135441174400 R 1186 * 16135441175900 R 1834 * 16135441176225 R 1711 * 16135441179801 R 1221 * 16135441182511 R 1711 * 16135441184712 R 3348 * 16135441185400 R 6058 * 16135441186800 R 6102 * 16135441187300 R 2693 * 16135441190905 R 2599 * 16135441226285 R 1960 17134111207200 U 9675 17134121169001 R 6762 17134121201100 R 1406 17134121209800 R 40466 17134131665300 R 14668 17134131670601 R 2173 17134131675701 R 7676 17134131677100 R 4154 17134131689900 R 8875 17134131693700 R 2039 17134142349400 U 7187 17134151551600 U 1095 17134151553000 U 11848 17134151582900 R 1812 * 17134211468901 U 2109 * 17134211475806 U 45219 * 17134211484401 U 30821 * 17134221361401 U 96 * 17134221361415 U 101 * 17134221374306 U 744 * 17134221378709 U 20373 * 17134221425634 U 4105 * 17134280379000 U 2651 * 17134280380001 R 8803 * 17134280383000 U 1782 * 17134280593250 U 779 * 17134311088600 R 9051 * 17134311089111 R 1353 * 17134311099000 R 7604 * 17134311123200 R 6013 * 17134311127801 R 14255 * 17134311132111 R 4025 * 17134311132112 R 7607 * 17134311132135 R 8636 * 17134311135123 R 854 * 17134311135189 R 252 * 17134311135253 R 480 * 17134311140302 R 3703 * 17134321547300 R 7151 * 17134321552006 R 1567 * 17134321552007 R 1223 * 17134321559900 R 6109 * 17134321573200 R 8490 * 17134321577600 R 3182 * 17134321579400 R 4702 * 17134321583601 R 27693 * 17134321591603 R 7958 * 17134321593008 R 5139 * 17134321597612 R 3864 * 17134340545600 R 23471 * 17134340549502 R 3464 * 17134340549518 R 33494 * 17134340559301 R 127061 * 17134340565230 R 9631 * 17134340567119 R 10580 * 17134340567212 R 15987 * 17134350459400 U 8425 * 17134350530601 U 1262 * 17134410720912 U 9613 * 17134410721166 U 391 * 17134420234615 U 1246 * 17134430446500 R 7184 * 17134430457503 U 1792 * 17134430490400 R 13055 * 17134430491200 R 24781 * 17134430513000 R 22342 * 17134441269012 R 7360 * 17134441269016 R 7009 * 17134441269017 R 7431 * 17134441270600 R 909 * 17134441286300 R 871 * 17134441288900 R 10644 * 17134441289600 R 2437 * 17134441296000 R 1883 * 17134441296703 R 32065 * 17134441299100 R 2235 * 17134441300600 R 4436 * 17134441312753 R 7924 * 17134441315096 R 429 * 17134441317200 R 6396 * 17134441336301 R 854 * 17134441336334 R 5031 * 17134450494000 U 2359 * 17134450500800 U 13258 * 17134450504100 U 1044 * 17134450513800 U 7016 * 17134450530701 U 30703 * 17134450530800 U 2452 * 17134450563402 U 5605 * 17134450567701 U 5248 * 17134450573300 U 985 * 17134450575900 U 1066 * 17134450575903 U 968 * 17134450577100 U 883 * 17134461724200 R 4143 * 17134461727710 U 1903 * 17134461730600 R 2025 * 17134461730601 R 1656 * 17134461732103 U 2517 * 17134461735100 R 1258 * 17134461743100 R 1812 * 17134461752900 R 3527 * 17134461773200 R 7537 * 17134461783701 U 3766 * 17134461795200 R 3553 * 17134461800400 R 4527 * 17134461802200 R 10196 * 17134461803800 R 2688 * 17134461811801 U 2621 * 17134461821806 U 1452 * 17134461846500 R 12614 * 17134461873102 U 1236 * 17134472882000 R 9929 * 17134472935800 R 8918 * 17134621639500 R 17025 * 17134621640803 R 1280 * 17134621642201 R 1047 * 17134621649200 R 2984 * 17134621649400 R 1070 * 17134621651700 R 1240 * 17134632313009 U 10967 * 17134632315100 U 5703 * 17134632332600 U 9749 * 17134632346015 U 3538 * 17134632360000 U 27472 * 17134640148104 R 17391 * 17134640148934 R 18507 * 17134640150203 R 31726 * 17134640150222 R 5174 * 17134640157301 R 12605 * 17134640171802 R 13023 * 17134640215203 R 7898 * 17134640224903 R 832 * 17134650989400 R 14256 * 17134651001129 U 654 * 17134651001132 U 33292 * 17134651001141 U 6109 * 17134651001244 U 933 * 17134651001250 U 6001 * 17134651010105 U 3802 * 17134651014700 R 1578 * 17134651014701 U 1437 * 17134651014702 U 401 * 17134651025200 U 30875 * 17134651030000 R 2031 * 17134651030001 U 1671 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134651054100 U 2278 * 17134660536201 U 19175 * 17134660536632 U 1515 * 17134660542402 R 21634 * 17134660545913 U 5415 * 17134660547801 U 18345 * 17134660548300 R 1469 * 17134660548302 U 3528 * 17134660572402 U 10549 * 17134660573600 R 8416 * 17134660574401 R 12802 * 17134660578300 R 7615 * 17134660578301 R 9181 * 17134660578304 U 5463 * 17134660583902 U 4052 * 17134660589001 R 5462 * 17134660594000 R 5200 * 17134660597902 R 4220 * 17134712727000 R 1086 * 17134712727300 R 192 * 17134712727800 R 2593 * 17134712729500 R 266 * 17134712730200 R 2515 * 17134712730500 R 883 * 17134712730600 R 997 * 17134712732000 R 1343 * 17134712733000 R 7360 * 17134712733400 R 2235 * 17134712733500 R 1569 * 17134712734400 R 3559 * 17134712734700 R 1391 * 17134712735000 R 2339 * 17134712736500 R 1984 * 17134712738600 R 2682 * 17134732023700 R 18503 * 17134732030600 R 4390 * 17134732032400 R 2638 * 17134732049700 R 2491 * 17134732077700 R 12734 * 17134732077900 R 15725 * 17134732080700 R 2706 * 17134732099600 R 2215 * 17134732101500 R 1892 * 17134732111700 R 13822 * 17134732111701 R 2958 * 17134732115400 R 1620 * 17134732123600 R 18977 * 17134732137300 R 6912 * 17134732138200 R 2192 * 17134742289000 R 1522 * 17134742293200 R 2172 * 17134742410800 R 61311 * 17135112643500 R 2578 * 17135112669300 R 7151 * 17135112708701 R 98 * 17135121654600 R 8768 * 17135131974900 R 23913 * 17135131989700 R 1945 * 17135132061401 R 15925 * 17135140150106 U 2353 * 17135140153307 U 22553 * 17135140155013 U 3959 * 17135140155200 R 9284 * 17135140192502 U 5086 * 17135140213000 R 94693 * 17135151275902 U 26284 * 17135161783800 R 19188 * 17135161822000 R 2230 * 17135161831006 R 96 * 17135161833600 R 1656 * 17135161858001 R 41926 * 17135161885000 R 29808 * 17135215040402 R 20673 * 17135215115009 R 1697 * 17135215116801 R 2042 * 17135215138300 R 273 * 17135215155900 R 5023 * 17135221391406 R 20991 * 17135231619202 R 6685 * 17135231629200 R 5857 * 17135231629300 R 5283 * 17135311844900 U 4815 * 17135311860700 U 14294 * 17135332299823 R 21799 * 17135332338509 R 16967 * 17135332352100 R 1621 * 17135332353702 R 7892 * 17135332356300 R 6709 * 17135332358901 R 2507 * 17135332359400 R 1473 * 17135332365124 R 785 * 17135332365218 R 3710 * 17135332372200 R 8135 * 17135342287600 R 2174 * 17135342291000 R 1195 * 17135342295800 R 7676 * 17135342297600 R 3392 * 17135342298900 R 13951 * 17135342300800 R 1449 * 17135342302900 R 2153 * 17135342311100 R 1519 * 17135342311514 R 15875 * 17135342315622 R 5966 * 17135342321540 R 2653 * 17135342323712 R 2858 * 17135342329900 R 14063 * 17135342333000 R 2073 * 17135342335000 R 17069 * 17135342339100 R 2359 * 17135342341100 R 8768 * 17135342344500 R 2296 * 17135342345000 R 2193 * 17135342345200 R 1184 * 17135342351000 R 12306 * 17135342355700 R 2014 * 17135342355800 R 1356 * 17135342356300 R 10228 * 17135342357300 R 1659 * 17135342358582 R 2884 * 17135342369300 R 4177 * 17135342369952 R 1671 * 17135342383300 R 1981 * 17135342388800 R 641 * 17135342389600 R 6576 * 17135342395900 R 795 * 17135351627800 R 1716 * 17135351673619 R 5280 * 17135411663800 R 2012 * 17135411664100 U 5439 * 17135411671600 R 6523 * 17135411691800 U 3938 * 17135411698200 R 838 * 17135411702003 U 7496 * 17135411703500 R 17524 * 17135411722600 R 11917 * 17135411722700 U 20308 * 17135411737800 U 1809 * 17135411762800 R 2259 * 17135411780300 U 2027 * 17135411786200 U 1099 * 17135411787700 U 5925 * 17135421280400 R 3778 * 17135421281000 R 3881 * 17135421289000 R 2178 * 17135421327500 R 4182 * 17135421392600 R 11845 * 17135421415400 R 9684 * 17135421417400 R 6533 * 17135421426000 R 53018 * 17135421452000 R 7100 * 17135431413447 U 1136 * 17135431414840 R 6982 * 17135431415606 R 6504 * 17135431415701 R 1195 * 17135431417260 R 4298 * 17135431418005 U 1186 * 17135431420081 U 6386 * 17135431420380 U 6899 * 17135431420740 R 852 * 17135431420960 R 5283 * 17135431422799 U 2545 * 17135431422860 R 8065 * 17135431422928 U 2879 * 17135431424660 U 7819 * 17135431426760L R 14211 * 17135431427740 U 6684 * 17135431431860 U 2563 * 17135431432301 U 1086 * 17135431432460 R 1486 * 17135431432480 R 1688 * 17135441212500 R 6756 * 17135441212700 R 6252 * 17135441237700 R 413 * 17135441239120 U 2364 * 17135441253200 R 918 * 17135441260111 U 13554 * 17135441334006 U 1171 * 17135441336201 R 2655 * 17135451291900 R 14041 * 17135451292000 R 14741 * 17135451292100 R 2596 * 17135451303400 R 13180 * 17135451305800 R 33151 * 17135451328000 R 2679 * 17135451348400 R 2965 * 17135451349000 R 6037 * 17135451357110 R 7079 18134111270301 U 8355 18134111298501 R 27662 18134111317100 R 4719 18134111339502L R 11000 18134121213600 R 3767 18134121225173 R 10624 18134121267700 R 5503 18134121272517 R 7367 18134121275243 R 2351 18134131732700 R 8812 18134131746800 R 13792 18134131749200 R 19397 18134142399500 U 7155 18134142400500 U 3940 18134142401600 R 6913 18134142403500 U 2184 18134142420100 U 1288 18134142432400 U 21383 18134142451100 U 20305 18134142462000 U 18805 18134142478700 U 1030 18134142479600 U 2444 18134142487600 U 4347 18134142503700 U 2917 18134142508700 U 6007 18134151668802 R 12706 18134151689403 R 1841 18134151718301 R 1136 18134151726700 R 2582 * 18134211521502 U 15827 * 18134211542200 U 4828 * 18134211651003 U 2412 * 18134221443004 U 3714 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134221449501 U 3237 * 18134221449802 U 4547 * 18134221451051 U 1636 * 18134221468502 U 5431 * 18134221486200 R 17232 * 18134221487804 R 3499 * 18134232173800 U 53984 * 18134242243400 R 1978 * 18134242245000 R 6366 * 18134242275400 R 4821 * 18134242278000 R 10187 * 18134280603412 U 2696 * 18134280605704 U 2444 * 18134280605708 U 2318 * 18134280608955 U 8671 * 18134280609802 U 6295 * 18134280609909 U 6656 * 18134280610205 U 7684 * 18134280611301 U 1597 * 18134280611350 U 2334 * 18134280612659 U 6307 * 18134280612661 U 5569 * 18134280612703 U 3710 * 18134280612705 U 3341 * 18134280612715 U 2249 * 18134280612717 U 2719 * 18134280612786 U 4896 * 18134311177801 R 2068 * 18134311187100 R 2224 * 18134311196612 R 835 * 18134311258212 R 10187 * 18134311321200 R 135 * 18134321651200 R 2320 * 18134321651400 R 5580 * 18134321655804 R 21112 * 18134321657902 R 8583 * 18134321675500 R 5256 * 18134321682412 U 670 * 18134321685503 R 1840 * 18134321686300 R 1657 * 18134321692901 R 1926 * 18134321696603 R 1627 * 18134321702500 R 1958 * 18134340196501 R 2663 * 18134340249400 R 18575 * 18134360990601 R 1139 * 18134410575800 R 14984 * 18134410595100 R 13334 * 18134420323400 U 4492 * 18134420383700 U 1763 * 18134430594703 R 2690 * 18134430596500 R 4616 * 18134430611411 R 7159 * 18134430611412 R 6044 * 18134430613703 R 25417 * 18134430613803 R 2126 * 18134430613900 R 9664 * 18134430614405 R 3243 * 18134430616000 R 17374 * 18134430616100 R 3506 * 18134430631704 U 3912 * 18134430639300 U 2773 * 18134430664800 U 7049 * 18134430670000 U 15800 * 18134430695719 R 7166 * 18134430705300 R 15409 * 18134430706600 R 1989 * 18134430716200 R 6834 * 18134430716303 U 6260 * 18134430716305 U 2643 * 18134430716306 U 6922 * 18134430719202 R 2732 * 18134430720503 R 14518 * 18134430726700 R 12525 * 18134450612502E U 14414 * 18134450623206 U 1250 * 18134450662700 U 3670 * 18134461899401 U 2631 * 18134461937200 R 8143 * 18134461943100 R 13278 * 18134461977900 R 7226 * 18134462008700 R 2381 * 18134462014701 U 8040 * 18134462017401 R 1923 * 18134462025300 R 1989 * 18134462034700 R 1085 * 18134462039300 R 133 * 18134470442504 R 1756 * 18134470447103 R 772 * 18134470586307 R 384 * 18134470633114 R 9552 * 18134470647222 R 4154 * 18134470650501 R 1473 * 18134610893004 U 8818 * 18134610893006 U 1035 * 18134621778300 R 7755 * 18134632362000 U 16529 * 18134632367303 U 1114 * 18134632418103 U 12789 * 18134632427100 U 2522 * 18134632428300 U 10007 * 18134632432800 U 1785 * 18134640233300 R 1801 * 18134640276208 R 2099 * 18134640297400 R 2903 * 18134651062300 U 10226 * 18134651086703 U 1672 * 18134651093300 R 2437 * 18134651105000 R 2186 * 18134651117100 R 1776 * 18134651117900 U 5839 * 18134651121201 U 96 * 18134651123900 R 1669 * 18134660606100 R 5971 * 18134660613201 U 7402 * 18134660619100 R 8848 * 18134660620400 R 9061 * 18134660628101 R 10470 * 18134660634303 R 6905 * 18134660638100 R 15883 * 18134660641700 R 3452 * 18134660642402 R 5215 * 18134660642640 R 4928 * 18134660643216 R 2412 * 18134660643508 R 53422 * 18134660644701 R 10092 * 18134660647971 U 1441 * 18134712955100 R 16053 * 18134712980900 R 2600 * 18134732165400 R 7297 * 18134732170500 R 2156 * 18134732188700 R 6949 * 18134732197700 R 10456 * 18134732199300 R 9309 * 18134732200900 R 2551 * 18134732201800 R 96 * 18134732212900 R 9552 * 18134732215300 R 742 * 18134732218600 R 1425 * 18134732229901 R 6641 * 18134732233800 R 4711 * 18134732266001 R 1792 * 18134732271900 R 4123 * 18134732272400 R 5506 * 18134732272900 R 3093 * 18134732274801 R 2946 * 18134732276500 R 20762 * 18134732281900 R 2089 * 18134732282800 R 3245 * 18134732284200 R 6834 * 18134732286400 R 4013 * 18134732288700 R 4423 * 18134732294400 R 7611 * 18135112802701 U 4718 * 18135121740200 R 6546 * 18135121766100 R 1186 * 18135121766400 R 2068 * 18135121789101 R 3132 * 18135121811800 R 7852 * 18135121857000 R 23665 * 18135121861600 R 5943 * 18135140264702 U 17882 * 18135151484603 R 15049 * 18135151487203 U 4518 * 18135151500300 R 6375 * 18135151504900 R 5251 * 18135151504902 U 1547 * 18135151505305 U 2161 * 18135151519801 R 2161 * 18135151532500 R 33124 * 18135151558200 R 8674 * 18135151558603 R 7120 * 18135151564403 U 9271 * 18135161925100 R 8205 * 18135161985000 R 29668 * 18135215303500 U 1268 * 18135215313200 R 2412 * 18135215326700 U 3776 * 18135215435200 R 2545 * 18135215435300 U 2302 * 18135221436700 U 2396 * 18135221456600 R 895 * 18135221459705 U 7049 * 18135231712903 R 2380 * 18135231715601 R 2663 * 18135231717401 R 10025 * 18135231718004 R 8706 * 18135231720204 R 2096 * 18135231723400 R 7684 * 18135231727103 R 11500 * 18135231729500 R 2017 * 18135231729700 R 5863 * 18135231729704 R 1557 * 18135231735500 R 14871 * 18135231756411 R 5123 * 18135231756713 R 7230 * 18135231756717 R 4408 * 18135231759210 R 14731 * 18135231761915 R 7146 * 18135231762609 R 6512 * 18135231765112 R 2691 * 18135311963600 U 18382 * 18135311991109 U 1876 * 18135321756100 R 3728 * 18135321764705 R 4167 * 18135332412400 R 29940 * 18135342437300 R 5078 * 18135342482508 R 5307 * 18135410964100 U 1022 * 18135410970303 U 2288 * 18135410978506 U 1228 * 18135410978801 U 1122 * 18135411000100 R 1406 * 18135411000801 U 772 * 18135411005100 R 6618 * 18135411007202 U 783 * 18135411011602 U 936 * 18135411024403 U 9095 * 18135411036702 U 1979 * 18135421479901 R 1469 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135421489647 R 2213 * 18135421496800 R 2029 * 18135421499000 R 2005 * 18135421500100 R 1114 * 18135421508400 R 2926 * 18135421531600 R 13598 * 18135421533100 R 9322 * 18135421554100 R 4582 * 18135421572701 R 131 * 18135421577706 R 26150 * 18135431646900 U 1139 * 18135431674700 U 2083 * 18135431698500 U 1009 * 18135431706900 U 1738 * 18135431748300 U 5467 * 18135431837800 U 4162 * 18135441372500 R 2723 * 18135441395400 R 27120 * 18135441421700 R 1908 * 18135441425100 R 1511 * 18135441429900 R 465 * 18135441430000 R 1110 * 18135441430200 R 844 * 18135441486500 R 8121 * 18135441486900 R 26169 * 18135451367100 R 2040 * 18135451388307 R 1265 * 18135451395900 R 5292 * 18135451398203 R 2534 * 18135451402800 R 6710 * 18135451429504 R 1625 19134111421701 R 1790 19134121318501 R 13139 19134121339203 R 7586 19134121373907 R 1426 19134121376009 R 6660 19134131833600 R 10377 19134131849400 R 2591 19134131861400 R 8433 19134131897504 R 2383 19134142531000 U 28606 19134142544300 U 3503 19134142564400 U 4705 19134142584700 U 4452 19134142605700 U 1959 19134142605800 U 1727 19134142647600 U 8583 19134151752500 R 5472 19134151755201 R 9915 * 19134211690501 U 9175 * 19134211711303 U 2042 * 19134211740000 U 2199 * 19134211740010 U 1959 * 19134221545000 R 6516 * 19134221547304 R 30668 * 19134221547526 R 4239 * 19134221562105 R 26991 * 19134232224600 U 1602 * 19134232261100 U 2481 * 19134232261104 U 2497 * 19134232263300 U 2686 * 19134232263702 U 2519 * 19134232263802 U 5400 * 19134242412700 R 7628 * 19134242418400 R 15419 * 19134242433800 R 27947 * 19134242443200 R 38965 * 19134311216400 R 13264 * 19134311307506 U 143393 * 19134311314001 U 1037 * 19134311321308 U 2315 * 19134311324007 U 10444 * 19134311334900 U 8706 * 19134311338204 U 2556 * 19134321789302 R 6985 * 19134321796000 R 49840 * 19134321796003 R 110276 * 19134321908100 R 1739 * 19134321926502 R 9702 * 19134321928200 R 5879 * 19134340405304 U 1692 * 19134340423900 R 18225 * 19134340442916 U 22266 * 19134350863600 U 6516 * 19134350901400 U 2277 * 19134350902100 U 125140 * 19134350912800 U 16963 * 19134361007403 R 4078 * 19134361030006 R 5464 * 19134410087006 L U 33623 * 19134410101701 U 14226 * 19134410103900 R 7278 * 19134410104200 R 19952 * 19134420423501 U 1646 * 19134420424300 U 2606 * 19134420425100 U 2073 * 19134420428902 U 1350 * 19134420429803 U 660 * 19134420431500 R 14539 * 19134420433901 U 2477 * 19134420437700 U 1602 * 19134420451704 U 28558 * 19134420453604 U 8857 * 19134420459000 U 1979 * 19134430733505 R 3278 * 19134430741006 R 66944 * 19134430743801 R 654 * 19134430744502 R 1243 * 19134430771000 R 86107 * 19134430771100 R 90156 * 19134430788200 R 2548 * 19134430788800 R 7201 * 19134430789300 R 7056 * 19134430789805 R 1015 * 19134430793605 R 2528 * 19134430803500 R 10267 * 19134430806340 R 21159 * 19134430806348 R 634 * 19134430810103 R 9158 * 19134430811603 R 711 * 19134430846900 R 25180 * 19134430849900 R 47277 * 19134430852200 R 10303 * 19134430880300 R 28235 * 19134440234418 R 11122 * 19134440248902 R 3597 * 19134440249402 R 1298 * 19134440296201 R 647 * 19134450693200 U 3347 * 19134450749301 U 2388 * 19134450760503 U 34805 * 19134450799611 U 19783 * 19134462957700 R 5581 * 19134462965400 R 1602 * 19134462984500 R 9085 * 19134463000400 R 7904 * 19134463001101 R 879 * 19134463004017 R 787 * 19134470824500 R 1241 * 19134470828000 U 25783 * 19134470834200 U 2497 * 19134470838100 U 1028 * 19134470862901 U 533 * 19134470865002 U 1335 * 19134470885901 R 1065 * 19134470909705 U 7586 * 19134470914100 U 1065 * 19134470918400 U 835 * 19134470967003 U 9144 * 19134470987000 U 7868 * 19134471013900 R 3493 * 19134471013901 R 3245 * 19134473416800 R 279 * 19134610908801 U 5218 * 19134621811400 R 9245 * 19134621844602 R 1489 * 19134621902700 R 26401 * 19134621954000 R 6444 * 19134621954001 R 6230 * 19134621984000 R 1012 * 19134622004700 R 28360 * 19134622018800 R 1524 * 19134622018900 R 2465 * 19134622056308 R 4681 * 19134622105100 R 9510 * 19134622105300 R 2841 * 19134632534901 R 2713 * 19134632564800 U 5400 * 19134632567703 R 4087 * 19134632567802 U 3398 * 19134640314502 R 9369 * 19134640330201 R 6444 * 19134640335400 R 2304 * 19134640342471 R 2512 * 19134640344701 R 2278 * 19134640349400 R 1063 * 19134640349404 R 973 * 19134640352401 R 4329 * 19134640391803 R 1868 * 19134651133501 U 5139 * 19134651139800 U 2795 * 19134651141300 U 923 * 19134651141301 U 1180 * 19134651142800 R 4265 * 19134651144601 U 9558 * 19134651163500 R 1641 * 19134651163501 U 1581 * 19134651163502 U 2323 * 19134651170300 R 1252 * 19134651170602 U 1944 * 19134651176204 U 4127 * 19134651177201 U 7974 * 19134651180601 U 8609 * 19134651180603 U 8115 * 19134651183106 U 9526 * 19134651184101 U 7716 * 19134651189600 R 2094 * 19134651198600 R 1885 * 19134651199100 R 1963 * 19134651203601 U 1838 * 19134651205201 U 733 * 19134660225100 R 2687 * 19134660225202 U 7056 * 19134660226101 R 1947 * 19134660227201 R 1040 * 19134660230700 R 5805 * 19134660233903 R 3337 * 19134660248600 R 5837 * 19134660259500 U 8962 * 19134660263009 U 1602 * 19134660293202 U 546 * 19134660293301 U 7446 * 19134713041501 R 242 * 19134722097800 R 1774 * 19134722133400 R 1190 * 19134722134600 R 960 * 19134722160800 U 7974 * 19134722180400 U 1696 * 19134722189600 R 499 * 19134722214500 U 1300 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134722225000 R 1469 * 19134722225300 U 1670 * 19134742549300 R 8331 * 19134742568700 R 3061 * 19135112870800 U 3137 * 19135112926900 U 752 * 19135112983700 U 3055 * 19135121898407 R 2681 * 19135121913900 R 131 * 19135132191202 U 2128 * 19135132207300 U 1190 * 19135132207301 U 1217 * 19135132208000 U 352 * 19135132220200 U 133 * 19135132258900 R 948 * 19135132258908 U 964 * 19135132332200 U 850 * 19135132401205 U 152 * 19135140320807 U 2976 * 19135140323003 U 1618 * 19135140336405 U 2922 * 19135140346701 R 746 * 19135140346703 U 5759 * 19135140351813 U 724 * 19135140365101 U 6157 * 19135140380204 U 2126 * 19135140380603 U 6394 * 19135140380608 R 35 * 19135140380610 U 2777 * 19135140392803 R 2622 * 19135140402900 R 1548 * 19135140412701 U 15819 * 19135151458402 U 7634 * 19135151461502 U 1916 * 19135151464005 R 4320 * 19135151476109 U 5141 * 19135152012500 R 1633 * 19135162003900 R 38919 * 19135162005902 R 1126 * 19135162023800 R 2639 * 19135162048100 R 1065 * 19135162053000 R 2386 * 19135215655400 R 5156 * 19135221555400 U 2286 * 19135221567500 R 14339 * 19135231833800 R 7586 * 19135332508700 R 1853 * 19135332526100 R 2218 * 19135340667500 R 1853 * 19135340692900 R 2229 * 19135340730300 R 5282 * 19135340733100 R 11041 * 19135351788600 R 22 * 19135411946207 U 1692 * 19135411955003 U 4018 * 19135411967200 R 7657 * 19135412013207 U 36162 * 19135412019100 U 1555 * 19135412020100 U 9687 * 19135412023100 U 4270 * 19135412026001 R 9018 * 19135412044203 U 1318 * 19135412046203 R 5235 * 19135412071600 R 2048 * 19135412075200 R 13616 * 19135412090700 R 4569 * 19135412091200 U 4299 * 19135412091600 U 2543 * 19135412111500 U 2041 * 19135421624005 R 1190 * 19135421626104 R 2258 * 19135421633000 R 1319 * 19135421633101 R 3731 * 19135421652100 R 4257 * 19135421652101 R 7092 * 19135421652200 R 1646 * 19135421697904 R 6242 * 19135421708100 R 1331 * 19135421724700 R 1570 * 19135421728800 R 1555 * 19135421728806 R 3049 * 19135421731500 R 2391 * 19135431863000 U 1065 * 19135431941800 U 4299 * 19135431942000 U 118984 * 19135432038100 R 6520 * 19135432062200 U 67886 * 19135441560610 U 4000 * 19135441608660 U 964 * 19135451549800 R 11293 20134111446200 R 7876 20134111479001 R 1575 20134121402723 R 135 20134121402766 R 15248 20134121410712 R 21748 20134121429106 R 833 20134131900277 U 77314 20134131902700 U 3448 20134131902702 U 84860 20134131926104 U 41454 20134131939508 U 32102 20134132041104 R 4540 20134132045002 R 131 20134132048628 R 12688 20134142693000 U 758 20134142702400 U 299 20134142785200 U 15045 20134151907800 R 786 * 20134210243662 U 4540 * 20134210464157 U 470 * 20134210464730 U 131 * 20134211748600 U 30925 * 20134211758201 U 13285 * 20134221577006 U 1664 * 20134221581100 R 1103 * 20134221581400 R 9112 * 20134221583100 R 1116 * 20134221583101 R 1002 * 20134221584000 R 1221 * 20134221585500 R 1192 * 20134221600133 R 7912 * 20134221600136 R 43386 * 20134221600906 R 12300 * 20134221629718 R 7977 * 20134221632400 R 1338 * 20134232269003 U 294 * 20134232269004 U 9043 * 20134232294100 U 8971 * 20134232294444 U 16100 * 20134232326100 U 7240 * 20134232326807 U 14363 * 20134232327806 U 2440 * 20134242566000 R 2251 * 20134242568600 R 13749 * 20134242568601 R 1144 * 20134281990700 U 20748 * 20134282005900 U 18568 * 20134282006000 U 18329 * 20134311341900 U 9944 * 20134311342401 U 4576 * 20134311342801 U 4028 * 20134311346500 U 4079 * 20134311350000 U 6919 * 20134311370500 R 1964 * 20134311370800 U 3987 * 20134311371412 U 2295 * 20134311371800 U 1130 * 20134311389801 R 4423 * 20134311400000 R 7806 * 20134311400003 R 827 * 20134311406700 R 1717 * 20134311409201 R 7912 * 20134311460901 R 1039 * 20134321935604 R 2101 * 20134321939600 R 2263 * 20134321940407 R 2628 * 20134321946500 R 7282 * 20134321952412 R 2046 * 20134321952902 R 2201 * 20134341254219 R 7099 * 20134341256949 R 10168 * 20134341259306 R 3785 * 20134341260601 R 8194 * 20134341260608 R 648 * 20134341283114 R 38263 * 20134341303003 R 17047 * 20134341303401 R 34649 * 20134350951300 U 16054 * 20134350951400 U 14499 * 20134350977000 U 1479 * 20134351018800 U 4771 * 20134351050602 U 3985 * 20134351073600 U 8158 * 20134361041713 R 1350 * 20134361083803 R 1461 * 20134361089203 R 9078 * 20134361092502 R 6142 * 20134410966500 U 2755 * 20134410972603 U 5351 * 20134410990600 U 1915 * 20134410990803 U 1917 * 20134420510501 U 1621 * 20134420515223 U 192 * 20134420526255 U 11541 * 20134420526903 U 2138 * 20134420529801 U 1365 * 20134420529802 U 1833 * 20134420532200 U 5965 * 20134420549500 U 26231 * 20134420562924 U 14907 * 20134420565512 U 13997 * 20134430991100 R 7243 * 20134430995300 R 2236 * 20134431028703 R 4185 * 20134431048400 R 7037 * 20134431059200 R 3801 * 20134431066200 R 3174 * 20134431070500 R 4542 * 20134431098304 R 8370 * 20134450812900 U 7172 * 20134450844000 U 2224 * 20134450868700 U 204 * 20134450934701 U 290 * 20134450934703 U 96 * 20134462342000 U 7208 * 20134462385001 U 14464 * 20134462389600 U 1684 * 20134462395600 U 1795 * 20134462398800 U 7243 * 20134462401000 U 2607 * 20134462406501 U 1869 * 20134462409801 U 1221 * 20134462422400 U 8158 * 20134462424000 U 10171 * 20134462437600 U 5375 * 20134462480400 U 5675 * 20134471047400 U 1205 * 20134471048804 U 2221 * 20134471052803 R 2587 * 20134471060800 R 2613 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471062503 U 5625 * 20134471080700 R 9996 * 20134471082100 R 4493 * 20134471088904 R 616 * 20134471161900 R 4783 * 20134471165000 R 9974 * 20134471165206 U 1320 * 20134471179200 R 2575 * 20134471197700 R 6018 * 20134471216300 U 2471 * 20134471222400 R 10337 * 20134471224600 U 2692 * 20134471229801 U 2801 * 20134610994901 U 1559 * 20134610994904 U 3730 * 20134610995801 U 7522 * 20134610999400 U 7664 * 20134611003000 U 2785 * 20134611003001 U 2801 * 20134611004902 U 2413 * 20134611004903 U 7276 * 20134611012700 U 6496 * 20134611012701 U 7204 * 20134622123900 R 8935 * 20134622129200 R 52519 * 20134622307300 R 16022 * 20134632625401 U 5619 * 20134632633709 U 2122 * 20134632640600 U 2681 * 20134632640604 U 2026 * 20134632646900 U 11200 * 20134640414903 R 3990 * 20134640419105 R 598 * 20134640447104 R 15442 * 20134651218800 U 1401 * 20134651224509 R 1367 * 20134651229131 R 1259 * 20134651229813 R 7735 * 20134651229817 R 96 * 20134651232904 R 1571 * 20134651233402 R 1091 * 20134651233900 R 1464 * 20134651236400 R 951 * 20134651236800 R 1091 * 20134651244607 R 1507 * 20134651245200 R 1218 * 20134651248100 U 2817 * 20134651248123 U 2467 * 20134651253702 U 815 * 20134651255901 U 811 * 20134651255902 R 1717 * 20134651261000 R 2061 * 20134651261001 U 1355 * 20134651262106 U 5911 * 20134651262703 R 9994 * 20134651262708 R 1205 * 20134651262718 R 2389 * 20134651262733 R 1418 * 20134651267529 R 1287 * 20134651268501 R 964 * 20134651272502 U 1948 * 20134651276800 R 7208 * 20134660003600 U 16055 * 20134660022101 U 1603 * 20134660024803 U 1649 * 20134660036101 U 2598 * 20134660043600 R 12946 * 20134660054520 R 2782 * 20134660056551 U 2738 * 20134660059119 E U 3900 * 20134722288900 R 134 * 20134732452900 R 556 * 20134732467200 R 1338 * 20134732491900 R 2864 * 20134732492200 R 7381 * 20134742602600 R 39676 * 20134742732200 R 671 * 20134742733500 R 1192 * 20134742737000 R 747 * 20135113012800 U 2011 * 20135113030100 U 1763 * 20135113032200 U 378 * 20135113095400 U 1091 * 20135121981600 R 23347 * 20135122019800 R 8829 * 20135122028410 R 7208 * 20135132442100 R 9573 * 20135132506701 U 33052 * 20135132541500 U 131 * 20135140434100 R 1035 * 20135140434203 U 250 * 20135140434300 R 1051 * 20135140444609 R 4370 * 20135140444703 R 1081 * 20135140450905 R 1170 * 20135140456815 R 2743 * 20135151423014 R 6739 * 20135151423103 R 5560 * 20135151423302 R 2329 * 20135151423506 R 3867 * 20135152004705 R 4526 * 20135152004801 R 6594 * 20135152004808 R 1815 * 20135162079500 R 22778 * 20135162104200 R 8240 * 20135162133800 R 17898 * 20135162141301 R 5253 * 20135162141500 R 13226 * 20135162141600 R 1038 * 20135162143300 R 5448 * 20135162146300 R 7565 * 20135162146600 R 9814 * 20135162146700 R 14646 * 20135162147200 R 8390 * 20135162150700 R 7452 * 20135162151400 R 22505 * 20135162187201 R 4324 * 20135162187202 R 5725 * 20135221725400 U 13666 * 20135231862112 R 7983 * 20135231879200 R 4457 * 20135231879900 R 18321 * 20135312202100 U 1169 * 20135312202200 U 7406 * 20135312203000 U 1502 * 20135332628100 R 5946 * 20135332631222 R 2613 * 20135332640119 R 2100 * 20135332647207 R 27424 * 20135332671745 R 14492 * 20135332671763 R 18193 * 20135332671764 R 1407 * 20135332698510 R 14013 * 20135332712504 R 25971 * 20135332719200 R 16841 * 20135340449200 R 1841 * 20135340460600 R 5240 * 20135340466300 R 1507 * 20135340541800 R 5041 * 20135340564100 R 2591 * 20135340605900 R 34638 * 20135412152900 U 2662 * 20135412159500 U 20007 * 20135412166200 U 4754 * 20135412167008 U 9890 * 20135412175005 U 13692 * 20135412178000 U 37236 * 20135412181400 U 977 * 20135412181902 U 3016 * 20135412194601 U 12873 * 20135412274800 U 2715 * 20135412296100 U 9327 * 20135412300001 U 7205 * 20135412306400 U 1712 * 20135421782604 R 890 * 20135421788700 R 2644 * 20135421804200 R 2213 * 20135421806000 R 6991 * 20135421806200 R 9925 * 20135421818300 R 6300 * 20135421818400 R 2316 * 20135421818500 R 2173 * 20135421842400 R 1142 * 20135421845700 R 2266 * 20135421857801 R 3437 * 20135421871700 R 1281 * 20135421892300 R 2103 * 20135421893400 R 13743 * 20135421901500 R 2774 * 20135421922205 R 1984 * 20135421927000 R 734 * 20135421928200 R 16439 * 20135421943500 R 3793 * 20135421945901 R 4182 * 20135421955600 R 1412 * 20135421957313 R 11524 * 20135432046503 U 2358 * 20135432084801 U 19679 * 20135432089000 U 6631 * 20135432131000 R 47716 * 20135432134100 U 1230 * 20135432146501 R 1826 * 20135432168400 R 1747 * 20135432185700 R 4700 * 20135432187800 R 15165 * 20135432232410 R 10137 * 20135432237800 R 20115 * 20135432237900 R 2801 * 20135432247000 R 17241 * 20135432251500 R 6015 * 20135432268508 U 1081 * 20135441644109 R 2432 * 20135441673900 R 8239 * 20135441678800 R 2687 * 20135441678900 R 1179 * 20135441679300 R 2764 * 20135451580300 R 3282 * 20135451602600 R 3042 * 20135451613300 R 7364 * 20135451618011 U 2703 * 20135451618800 R 12555 * 21134232418900 U 80448 * 21134713311900 R 19036 24134125200316 U 1276063 24134125200902 U 556082 24134155501901 U 422560 24134155504507 U 1247621 24134155508802 U 1114225 * 24134235310400 U 286036 * 24134475711105 E U 34310 * 24134625803114 U 750000 * 24134645700803 U 444649 * 24135215300904E U 101205 27134110616802 E U 34933 27134111498300 U 77512 27134140413802 U 946425 27134151770500 U 564246 27134151770503 E U 42058 * 27134235358929E U 40102 * 27134280589451 E U 19329 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134285888600 U 67463 * 27134285901001 U 187727 * 27134311443600 U 180475 * 27134455511500 E U 97470 * 27134465630700E U 35293 * 27134616300481 U 212441 * 27134620171300E U 1315 * 27134630037100 E U 28945 * 27134640022602E U 351685 * 27134661313703 E U 20148 * 27134715585200E U 1248 * 27135215302904 E U 111656 * 27135215302907E U 21645 * 27135215308407 E U 1315 * 27135215308408E U 1315 * 27135215308410 E U 1315 * 27135231974700E U 2675 * 27135342706601 E U 21133 * 27135422108600E U 4088 * 29134640008001 E U 27733 * 29134640008302E U 31618 * 29134661316006 E U 15226 * 29134721608906E U 58227 * 29135211628800 E U 45086 * 29135211629000E U 122921 * 29135211630300 E U 66622 * 29135211632500E U 9728 * 29135232012700 E U 1326 * 29135342928600E U 30532 * 29135351074500 E U 32925 Stub total 6,658 T BANK TOTALS: 45636558.00 Scroll total 45636558.00 T DIFFERENCE: 0.00 2.00 Stub total 4,279 R 2,379 U 6,658 T Pay Dt total 19761048.00 R 25875510 U 45636558.00 T Stub total 4279 R 2379 U 6,658.00 T Bank total 19761048.00 R 25875510.00 U 45636558.00 T Bank 03981 MCB-ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 03981 9999 02134150124965L R 65000 09134150703900 L R 18292 04134130405000 R 1989 04134130405001 R 1513 27134151767603 U 53337 14134120957400 L R 18500 02134120096802 R 2071 02134120096700 U 2082 14134120941300L R 23135 03134140217800 R 1569 03134140217900 R 937 20134121416012 R 10086 04134110607900 U 6158 04134110502600 U 6098 10134150876400E R 43011 19134151749701 L R 7586 24134155503418 U 2337976 03134150220201 L R 19240 11134150968500L R 17081 11134150919901 L R 1200 11134150928200L R 4030 10134150833900 E R 650 02134150138200L R 21000 11134151033354 L R 29260 10134150838900L R 26089 01134150029703 R 2053 03134140225400 R 5006 03134140264600 R 34701 01134110210400 U 22063 01134110211000 U 8007 Stub total 30 T BANK TOTALS: 12612223.00 Scroll total 2789720.00 T DIFFERENCE: -9,822,503.00 3.00 Stub total 23 R 7 U 30 T Pay Dt total 353999.00 R 2435721 U 2789720.00 T Stub total 23 R 7 U 30.00 T Bank total 353999.00 R 2435721.00 U 2789720.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 22/10/2024 SCROLL NO 1 05190 9999 * 02134210723100 U 5830 * 02134210723001 U 4726 * 01134220001632 U 5647 * 01134220001634 U 2386 * 03134310176700 U 2115 * 02134220140800 U 2080 * 02134220139000 U 10369 * 20135312222200 U 2662 * 02135310105000 U 2445 * 02135330151303 R 10278 * 01134410406301 U 16530 * 01134410406300 R 37219 * 01134231165900 U 1533 * 01134231166005 U 443 * 01134231243200 U 17164 * 01134231243100 U 11533 * 01134231052741 U 256 01134140071000 R 998 01134140081900 R 1492 01134140082000 R 1343 01134140082001 R 1592 * 03135151009305 R 1636 * 03135151008400 R 947 * 20135140464520 R 3778 * 20134410925700 U 131 * 20135140458626 R 5166 * 02135230153200 R 11722 * 02135230153100 R 2238 * 02135230153600 R 438 * 02134422564810 R 3625 * 02134210760003 U 16266 * 02134210756300 U 11950 * 02134610058000 U 17586 * 01134231080100 U 6079 * 02134610058001 U 5377 * 01134231080200 U 31483 20134131994402 R 5635 * 20134611007800 U 1076 * 20134611000301 U 1447 20134121396100 R 2722 * 20134611007803 U 688 * 03134720296900 R 4626 * 03135160317100 R 12754 * 01134710227100 R 1011 * 02134710314300 R 1345 * 03135410267800 R 7055 * 03134710708000 R 812 * 01134710227600 R 288 * 01134710229000 R 193 * 01134710225900 R 89 * 01134710253100 R 124 * 01134230403703 U 6451 * 02134440868905 R 1919 * 01134230403811 U 6350 * 02134440856301 R 1109 * 02134440856201 R 614 * 02134710262500 R 960 * 02134710408300 R 813 * 01134710240200 R 828 * 20134210463807 U 15078 * 20134440385301 R 1728 * 20134210367950 U 9141 * 01134620024200 R 2018 * 02134620144608 R 5238 * 01134620032020 R 1298 * 01134620027000 R 1927 * 01134620032300 R 1582 * 01134620011104 R 2446 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460085800 R 2722 * 20134462431600 U 7945 * 20134462426400 U 9712 * 01134460048000 R 18114 * 01134460017301 U 3747 * 01134460001100 R 12472 * 01134620005339 R 1233 * 01134210694906 U 24476 * 01134620032800 R 998 * 01134210692709 U 10172 * 03134310176615 U 1739 * 03134310176613 U 1988 * 01134210692705 U 1916 * 01134620024901 R 657 * 01134620005706 R 1523 * 02134460157202 R 3967 * 01134620005608 R 1248 * 01134620039100 R 122 * 01134620014001 R 890 * 01134620033400 R 1642 * 01134620037603 R 2341 * 01134620008100 R 2346 * 01134620010604 R 900 * 01134620024203 R 2416 * 01134620005602 R 486 * 01134231140400 U 13552 * 01134620025808 R 545 * 01134620037600 R 376 * 01134231140300 U 12143 * 01134620030601 R 1268 * 01134620005702 R 195 * 01134620022902 R 1572 * 01134620023101 R 124 * 01134620010500 R 218 * 01134620004320 R 719 * 01134620023600 R 536 * 20134242500600 R 1385 * 01134620023700 R 1642 * 01134620023800 R 124 * 01134620011300 U 1936 * 01134620022000 R 439 * 01134620017400 R 973 * 01134620034600 R 1578 * 01134620004240 R 1238 * 01134620024000 R 1214 * 01134620007403 R 1517 * 01134620014403 R 2190 * 01134620030800 R 1478 * 01134620030802 R 2191 * 02135130195502 R 89 * 01134620031808 R 1218 * 02135130209901 R 1084 * 01134620006402 R 1502 * 01134620004809 R 499 * 01134620026500 R 1387 * 01134620007402 R 2631 * 01134620005405 R 644 * 01134620038201 R 1011 * 01134620016001 R 90 * 01135150947503 R 2181 * 01134620031802 R 1614 * 02135450125600 R 2676 * 20134210463843 U 32433 * 20134660050907 U 6955 * 20134660000521 U 2452 * 20134660032300 R 1322 * 20134660007702 U 1179 * 20134660067306 R 17004 * 20134660007709 R 3916 * 20134660056567 R 929 * 20134660065501 U 6558 * 20134660056558 U 840 * 20134651229122 R 1826 * 20134660056541 R 699 * 20134660066106 R 865 * 20134660073913 U 15991 * 20134660027800 R 1964 * 20134660021501 U 8018 * 20134660056521 R 7276 * 20134660059701 R 20346 * 20134660065101 R 1398 * 20134660000453 U 1322 * 20134660061600 R 5773 * 03135110372200 U 2089 * 03135110369900 U 1957 01134121658511 U 58448 20134142774200 U 366 20134142736500 U 7489 20134142704200 U 34267 01134110226500 U 24270 01134110225700 U 1402 * 01134231242808 U 1218 * 01134231240500 U 912 01134121554800 U 17269 * 03135340392300 R 575 * 02135120165400 R 142 * 03134230550500 U 1790 * 01134720116000 R 19240 * 01134610012110 U 9574 * 01134720089600 R 680 * 01134640003803 R 6350 * 01134630635200 R 3049 * 20134632693927 U 1649 * 02134352464100 R 16266 * 03134710558400 R 1514 02134130133405 R 16808 * 03134451509105 R 1739 * 01134451648800 R 11299 * 02135150956105 R 2147 * 01134451649500 R 9750 * 01134451614603 R 11533 * 01134451618403 R 767 * 01134451611503 R 3688 * 03134710473500 R 1402 * 01134451628801 R 1133 * 02135450115600 R 4643 * 01134451614101 R 1923 * 01134451631301 R 227 * 01134451645502 R 730 * 01134451646502 R 1241 * 03134451499624 R 89 * 02134340448702 R 1011 * 02134340448700 R 1110 01134121638210 U 498 * 03134620200800 R 2493 * 03134620200801 R 1135 * 02134730204100 R 20278 01134121638202 U 2631 * 01134310424900 U 3580 * 02134352421805 R 5993 * 02134352421800 R 5753 * 01135321053700 R 3445 * 03134710479300 R 1667 * 02135230201400 R 124 * 02135230201200 R 124 * 01134650003400 R 16205 * 01134231088200 U 6826 * 02134352398305 R 2192 * 01135440051408 R 934 * 03134340149301 R 2326 * 03134340150101 R 27420 * 01134410409020 U 855 * 03134230530200 U 2126 * 03134230530300 U 4878 * 01134210688604 U 17111 * 03134352544500 R 168 * 03134352544505 R 1794 * 03134352544600 R 2631 * 03134352544605 R 4523 * 02134710377900 R 6642 * 03135110377101 U 11817 * 02135340295800 R 4278 * 03134320201705 U 1907 * 03134320218909 U 13375 * 03134320218900 R 1172 * 03134710625100 R 3093 * 01134220000700 U 1936 * 01134660682885 R 20859 * 02135340315300 R 3138 * 01134280024500 R 5875 * 01134280024502 R 1712 * 03134340149201 R 898 * 03134340146511 R 92 * 03134340146507 R 89 * 03134340146503 R 2264 * 20135451630100 R 131 * 03134320202771 U 2458 01134150017600 R 4279 * 20135451635700 R 7945 * 20135451618008 U 2703 * 01134280027702 R 998 * 01135350002900 R 3236 * 03135340382600 R 1912 * 03134641765500 R 2141 * 02135150962410 R 3762 * 02135150962400 R 1481 * 02134650089400 R 2231 * 02134650090200 R 19918 * 02134650089402 R 2631 * 02134650092300 R 3839 * 01134280005606 R 2047 * 01134280005605 R 1070 * 01134231249300 U 4789 * 02135120160500 R 238 * 02135310144607 U 9609 * 02135310141001 U 21176 * 03134320196804 U 89 * 01135310010001 U 1343 * 03134320197405 U 1402 * 01135310009901 U 1215 * 01135310009701 U 9844 * 01135310009604 U 1415 * 01135310009603 U 1673 * 03135150982403 R 2198 * 01135310000201 U 2306 * 03135150982307 R 1790 * 02134310397703 U 1723 * 03135130262700 R 1713 * 03135130261600 R 2187 * 01134640009501 R 1096 * 01134640009700 R 4721 * 01134650020800 R 1202 * 01134710162700 R 6656 * 02135350131200 R 1109 * 03135130281805 R 1149 03134140214800 R 5524 03134130278200 R 1636 * 03134650164600 R 9844 * 01134720024100 R 19909 * 03134310224401 U 29803 * 02134230427004 U 11310 02134120102808 R 1249 01134121758701 U 2012 24134155502503 U 518900 * 02134230427002 U 5685 * 02134230427000 U 2767 * 03135110379500 U 12408 * 01134280025400 R 13317 * 01134280025303 R 1957 * 01134650043966 R 998 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134340025100 R 1412 * 01134410386000 R 5311 * 01134640046418 R 987 * 02134352404400 R 30740 * 03135160312700 R 2600 * 03135160313600 R 2723 * 08134620601600E R 4331 * 03134471483122 R 6904 * 02134310365200 U 10877 01134121657705 R 2281 * 02134440869500 R 1768 * 02135320259500 R 3733 * 02134321535909 R 3595 * 02134321535905 R 13082 * 01135310082702 U 6408 * 02134640101903 R 89 * 20134232268205 U 1623 * 02134321504800 R 17330 * 01135120087100 R 1070 * 01135120087104 R 1652 * 03134451502503 R 2493 * 03135340377600 R 1453 * 03134451501900 R 887 * 03134620195600 R 4799 * 01134310403800 U 1412 * 01134451619405 R 1241 * 03134352483001 R 4419 * 03134352480200 R 1820 * 01134451620600 R 1204 * 01134451604901 R 1387 02134150124959 R 642 * 01134451604904 R 2057 02134150124930 R 2010 * 01134451639904 R 853 * 01134451603502 R 840 * 20134311411901 R 4143 * 18134660622901 R 4622 02134110338900 U 1244 02134110290800 U 553 02134110339000 U 1717 * 01135340086800 R 839 * 01134240142400 R 2076 * 01134240141600 R 4041 * 20134732451100 R 153253 * 01134240139900 R 2254 * 03135110377102 U 15747 03134130273100 U 1841 03134130283800 R 2878 03134130278400 R 9468 03134130307300 R 6146 03134130234000 R 92 03134130251500 R 1967 03134130307100 R 18800 03134130313000 R 1339 03134130303224 R 1555 03134130303206 R 1300 03134130292700 R 4903 03134130301407 R 2049 03134130310700 R 5110 03134130304500 R 12997 03134130307500 R 6491 03134130307504 R 2478 03134130315502 R 1877 03134130315400 R 1912 02134120082606 U 2101 * 03134310175403 U 1250 * 03134310175401 U 3515 02134120082605 R 1919 * 03134310175400 U 1184 02134120082300 R 2419 * 02134660749904 R 11021 * 20134210464287 U 21830 02134130189600 R 1264 02134130131700 R 321 02134130129702 R 6095 02134130122207 R 1294 02134130159706 R 2112 01134130054702 R 5433 02134130133409 R 1279 02134130164200 R 4084 02134130120002 R 11968 02134130181004 R 5067 02134130128500 R 4006 02134130114103 R 5636 02134130128721 R 6574 02134130125600 R 1678 02134130173102 R 642 02134130130300 R 1158 02134130169600 R 2449 02134130156000 R 2117 02134130127100 R 948 02134130127203 R 5767 02134130141200 R 5043 02134130135600 R 1232 02134130120000 R 6814 02134130173206 R 1084 02134130159700 R 1738 * 01134231066301 U 11217 01134121500201 U 692 * 01134231066300 U 2315 * 03134650146500 R 1453 * 24134235309100 U 712289 * 02134710322600 R 1416 07134150532403 L R 34614 * 02134230418800 U 18325 * 02134640101901 R 2283 * 03135310210800 U 14255 * 01134230398900 U 657 * 02134321494400 R 124 * 02134321494404 R 30819 * 03134610117802 U 33964 * 03135141080505 R 1100 * 02135130092200 R 2066 * 03134230509800 U 11064 03134120145500 U 2013 * 03135141080603 R 962 24134155501604 U 436772 * 02134440879613 R 1110 * 02134440879622 R 36 * 01135230052700 R 10560 * 02134440879612 R 1355 * 02134340459507 R 2026 * 02135310124606 U 6003 * 02134210722104 U 2581 * 02134210722100 U 11730 * 01134310013900 U 3005 * 01134310014918 U 183 20134121416018 R 72163 01134121720801 R 6759 01134121720800 R 6020 * 02134230453900 U 18061 01134121720500 R 297 01134121720400 R 1846 27134151172302 U 23235 * 03134710649200 R 1072 * 01135140993113 R 89 * 01135140993000 R 191 24134125200703 U 31081 * 02135330271701 R 10735 * 01134230403601 U 1268 * 20134210368848 U 37892 * 01134231047205 U 12343 * 01135330014713 R 1787 * 01134610043203 U 2446 * 03135141025605 U 2122 * 03135141025601 R 2157 * 01134610044000 U 1083 * 01134610044001 U 2491 * 02134640137303 R 2782 * 02134410470300 R 3135 * 21134441060200 U 38918 * 02134410470800 R 17119 03134110417600 U 6914 * 01134231178200 U 2721 * 01134640047639 R 10267 02134150119701 R 1975 * 01134640004209 R 2610 * 01134640004303 R 2660 * 01134640004300 R 2705 01134110107700 U 4279 * 02135220138700 R 2495 * 01134231111909 U 13423 * 01134231111900 U 6792 * 02134440869408 R 6368 * 02134440864800 R 1602 * 02134440864700 R 1329 * 02134440863601 R 740 * 02134630705302 R 1220 * 02134630705209 R 1339 * 20134350989700 U 14542 Stub total 458 T BANK TOTALS: 4245231.00 Scroll total 4245231.00 T DIFFERENCE: 0.00 3.00 Stub total 315 R 143 U 458 T Pay Dt total 1432487.00 R 2812744 U 4245231.00 T Stub total 315 R 143 U 458.00 T Bank total 1432487.00 R 2812744.00 U 4245231.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 22/10/2024 SCROLL NO 1 11070 9999 * 27134435347100E U 389661 03134140212700 R 1346 05134110682200 U 6150 02134150101901 R 1784 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134150100190 R 1234 05134110682500 U 36491 02134150101900 R 1965 * 02134321507700 R 11542 * 01134321448900 U 1747 * 01134321449000 U 2316 02134150122600 R 2132 * 05134230744887 U 12578 * 05134230744868 U 10454 * 05134230744870 U 6753 02134150124740 R 382 02134150124810 R 839 * 03134220182301 U 115900 24134155503417 U 1147984 01134150040300 R 18114 01134150040301 R 644 01134150040000 R 6316 01134150039000 R 124 01134150039201 R 126 05134110664500 U 3005 05134110663600 U 3706 05134110663400 U 1988 * 05134210960304 U 2082 * 05134210960300 U 1567 * 05134210960202 U 1722 * 05134210960200 U 1240 * 02134410480300 R 11918 24134155503701 U 848488 * 02134410480401 U 13833 * 02134230464704 U 5889 * 02134230464700 U 27122 02134110361900 U 5582 * 27134715589900 U 397759 * 17134360926734 R 17646 * 24134245405401 U 230689 * 05134450056000 R 1425 * 18134321702600 R 2647 27134151777810 U 3775248 24134155504605 U 1154184 24134155504616 U 573393 01134150031102 R 2397 * 20134722341000 R 2447 * 03134610112100 U 16477 * 24134625803110 U 279533 * 04134610156400 U 4351 * 01134430013001 U 8584 * 01134430012901 R 17190 01134150029700 R 9698 01134150029706 R 3882 24134155505100 U 727186 * 20134281995800 U 57516 * 05134450008804 U 2359 * 05134450008810 U 2547 * 01135321080900 R 127 * 01135321080621 R 877 * 01135321080601 R 987 * 11135111609100 R 455 Stub total 61 T BANK TOTALS: 2446.00 Scroll total 9994328.00 T DIFFERENCE: 9,991,882.00 4.00 Stub total 26 R 35 U 61 T Pay Dt total 118244.00 R 9876084 U 9994328.00 T Stub total 26 R 35 U 61.00 T Bank total 118244.00 R 9876084.00 U 9994328.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 22/10/2024 SCROLL NO 1 16980 9999 * 20134221589401 R 6234 Stub total 1 T BANK TOTALS: 6234.00 Scroll total 6234.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 6234.00 R 0 U 6234.00 T Stub total 1 R 0 U 1.00 T Bank total 6234.00 R 0.00 U 6234.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 22/10/2024 SCROLL NO 1 22981 9999 02134110243900 U 2640 24134125200318 U 670123 27134141782001 U 388416 01134110191800 U 12854 05134110628400 U 1821 02134140186203 R 24254 Stub total 6 T BANK TOTALS: 20339416.00 Scroll total 1100108.00 T DIFFERENCE: -19,239,308.00 5.00 Stub total 1 R 5 U 6 T Pay Dt total 24254.00 R 1075854 U 1100108.00 T Stub total 1 R 5 U 6.00 T Bank total 24254.00 R 1075854.00 U 1100108.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 22/10/2024 SCROLL NO 1 45990 9999 * 03135340324052 R 10888 * 02135350138105 R 2117 * 10134460991402 U 2522 * 07135320726200 R 1906 * 12135211609600 R 125 * 01134660734400 R 5307 * 03134620216201 R 1037 05134120295609 R 1895 * 03135340394200 R 13185 * 10134460991400 R 5115 * 04134441482002 R 1144 * 12134340690600 R 2741 * 07135320726206 R 1273 * 03135320347500 R 1079 * 12134340689300 R 11580 * 05135342621600 R 2188 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135450630407 U 816 * 01135350109300 R 118 * 11134620923529 U 6088 * 12134620994503 U 154 * 09134431361700 R 544 * 08135341212600 R 2760 * 03134620204311 R 6387 * 10134632033604 R 337 08134150646207 R 8249 * 01135430006709 R 8027 01134150035701 R 1248 * 03135130236903 R 12190 * 02135141074563 R 2734 * 08134230881601 U 871 * 05135141126300 R 11252 * 03135340324600 R 5076 03134110481000 U 16171 * 04134220286600 U 3978 * 03135340437800 R 1957 * 06134280236500 R 623 * 03135350353600 R 337 * 11134241535900 R 894 * 08135111211101 U 92 * 08135120785100 R 123 * 03134620211100 R 5455 * 03135130280501 R 936 * 03134240302800 R 1261 * 03135130281000 R 1594 * 01134610047501 U 5909 * 07134470784900 R 1269 * 08134460705603 R 6242 * 04134320340400 R 89 * 04135310384000 U 1187 * 04135342672800 R 6614 * 08134280367102 U 6280 * 05134641872500 R 6702 * 05134450037710 U 10700 * 02135440116400 R 1209 01134150035700 R 1268 * 07135330930600 R 433 * 02135210285001 R 9587 * 12134340690604 R 2997 * 03135130280502 R 1326 * 03134440180904 R 1212 * 05135160453200 R 842 * 09134450982703 R 4303 * 01134231004813 U 110 * 09134641685602 R 2075 * 03134710506400 R 1790 * 09134470492403 R 15033 * 07135430486600 R 1552 * 02135230152668 R 789 * 06135160517309 R 1033 * 09134220815602 U 124 * 03134320196303 U 1555 * 03134210843701 U 10830 * 09134220815609 U 1215 * 01134710191200 R 9326 03134120178803 R 1739 * 02134440845405 R 10602 * 06135160517303 R 972 * 02135220344300 R 27002 * 09134220754800 U 124 * 01135140934001 R 2117 * 06135160517306 R 933 * 04135151053014 R 1842 * 04135151046309 R 1821 * 04135151030521 R 1903 * 03135350260100 R 1075 * 02135230152659 R 765 * 01135450000500 R 18802 * 09134220815600 U 124 * 04135151046611 R 1543 * 04135151024201 R 4908 * 05134470394805 R 1375 * 04134340159304 R 2290 * 05134470394800 R 2363 * 04135151023805 R 126 * 02134610058814 U 89 * 03135350263000 R 1667 * 09134320795725 U 936 * 02134310393700 U 5719 * 02134610057312 U 1402 * 05135210322083 R 1127 * 02134610050301 U 615 02134130188500 R 2132 * 10134711692000 R 124 * 10135310967500 U 1436 * 04134740632100 R 921 * 02134310381300 U 5890 * 02134422629900 R 1264 * 07135450553206 R 1344 * 08135111278200 U 798 * 01135310086943 U 21402 * 07135130632403 R 89 * 06134720784401 U 1072 * 05134470394802 R 89 * 04134650204601 R 128 * 05135151074400 R 1878 * 02135230152623 R 2536 * 02134630690673 R 1220 * 07135430487000 R 11111 * 06135340886054 R 350 * 06134440459808 R 18589 * 03134730272300 R 4253 * 09135430685400 R 1397 * 03134280098310 R 30304 * 10135311010800 U 494 01134121699001 R 2181 * 06134310692300 R 2133 * 06135350563203 R 610 * 02135230152625 R 802 * 06135340886052 R 2086 * 01135140985201 R 815 * 06135440299300 R 5164 * 01134620066755 R 1060 * 03135430166505 R 1658 * 02134610057311 U 1704 * 01134310417000 U 5783 * 01135140985202 R 2152 * 02134610058807 U 1606 * 02135350112705 R 543 * 05135342621902 R 2254 02134150106700 R 1254 03134150201800 R 1883 * 05134320417700 R 1538 * 04135141038900 R 2819 * 06135350563204 R 623 * 02134230423800 U 28969 * 02134610059302 U 283 * 08134211113200 U 5010 * 10134320875902 U 1561 * 01135110017600 R 1777 * 02135220344200 U 14068 * 09134220754803 U 13579 * 02135350154513 R 1446 * 09134420967623 R 179 * 06135350564000 R 645 * 01135350090200 R 1194 * 04134320283500 R 728 * 05134220397801 U 3455 03134140216000 R 125 * 07135341037926 R 32738 * 05134641876302 R 3691 * 02135430156201 R 1221 * 07134440527700 R 10689 10134111518202 U 1294 04134150247900 R 8904 * 03135350237119 R 5252 * 02135230191902 R 3704 * 04135450323309 R 1202 * 03135340384100 R 4523 * 02135110170600 R 1402 * 04135120374000 R 124 * 02135450146802 R 1869 * 11135311180403 U 387 * 02134610059301 U 3903 * 02135230193100 R 1461 * 09134620732800 R 500 * 04135120373400 R 1826 * 07134720921000 R 11955 * 02135230207300 R 1722 * 04135120373300 R 124 * 10135341478900 R 13787 * 05135350493700 R 256 * 03134720331200 R 2677 * 12135331788701 R 726 * 02134610058200 U 4007 * 04135120373200 R 124 * 03134730250100 R 137 03134110426301 U 5699 * 01135321049100 R 13420 * 04134630792501 R 1035 * 12134411217111 U 897 * 03135330326900 R 89 * 07134730805400 R 1456 * 03134340176203 R 7647 * 02135310131300 U 11659 * 12134411217115 U 1338 03134110427600 U 1356 * 03135350225600 R 5973 * 02135430157509 R 2036 * 01134410414700 R 1477 * 03135330333500 R 637 * 03135330333501 R 1877 * 01135230104006 R 65 * 01135140945504 R 707 * 03135330426302 R 79 * 02135130118100 R 1232 * 05135440286600 R 1985 * 11135140669144 R 1545 * 05135440292200 R 1910 * 07135141207102 R 1731 * 08135320894300 R 952 * 02135230193000 R 2475 * 04134620350100 R 2498 * 08135341203482 R 2034 * 08135310717609 U 2809 * 02134280046902 R 407 * 02135330226100 R 2056 * 02135330234111 R 1960 * 07135141207100 R 2042 * 11134340614308 R 724 * 05135440292201 R 1910 * 02134230449720 U 16548 * 02134610074502 U 6745 * 02134610081707 U 7111 * 05135440292220 R 656 03134110427700 U 7302 * 07134730804400 R 197 * 01135230118104 R 1502 * 07135430490300 R 11342 * 02134610048701 U 1708 * 07135410636900 R 1111 * 02135210076004 R 4040 * 05135320565500 R 24733 * 02134610064301 U 1844 * 01135230118400 R 885 08134111225700 U 2052 * 03134620208000 R 1606 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134720784400 R 2548 * 03134620230665 R 600 * 02134610058201 U 5822 * 07135350611200 R 1434 03134110427400 U 9158 * 05135210353306 U 12719 * 07134730805200 R 197 01134121654302 U 32517 * 01135230104008 R 185 * 02134610050300 U 2026 * 03134620264912 R 1794 * 03135350234900 R 11901 * 03134410528202 U 9903 * 03135450194000 R 435 * 06134650320900 R 1059 01134140077800 R 987 * 04135141051670 R 949 * 04135160337800 R 3981 * 07134730805600 R 849 * 02135430156500 R 1686 03134110427500 U 1916 * 06135320608209 R 1379 01134110187100 U 15492 * 03135430167300 R 1401 * 01135140937500 R 18167 * 03134620209100 R 235 * 06135320608100 R 994 * 08134230848900 U 2566 * 02134230437901 U 37158 * 12134660109404 U 996 * 01135230097300 R 1308 * 03134620207300 R 1893 * 08134620669721 U 6499 * 12134660105400 R 2620 * 12134660105405 U 214 * 09135350777300 R 922 03134110429300 U 3899 02134150135201 R 6334 * 01134422201900 R 5061 * 03134620230699 R 200 * 04135350388705 R 1358 * 09134351616300 U 10220 * 06135330811600 R 1395 * 10135230956500 R 17554 * 02134240219700 R 810 * 06135330811200 R 636 * 08135310742807 U 610 * 01135330099500 R 73 * 01135330099300 R 1877 * 03135141006101 R 10548 * 02134460160900 R 2161 * 02135330148600 R 1627 * 03135220268200 R 1147 * 02134460161001 R 1507 * 09135331135131 R 1658 08134140828100 U 2152 * 04134432511000 R 1161 * 07135330926735 R 92 * 02134432327901 R 291 * 02135330165701 R 1627 * 02134240170700 R 1507 * 02135220158702 R 89 * 02134460163800 R 9445 * 02134432241300 R 10932 02134150120100 R 913 * 12134621016042 U 5120 04134150274607 U 17287 * 01135430052100 R 1352 * 09134220728900 U 7222 * 02134610066301 U 17805 * 02135110170100 R 10255 * 06134470706601 R 1128 * 03135350307500 R 9903 * 06134352920500 R 904 * 01134710147600 R 1010 * 04135121351906 R 46714 * 06135330813927 R 93 * 01134710147601 R 366 * 05135210316600 R 1347 * 06134352920600 R 959 * 02134610056206 U 10642 * 04134432511300 R 798 * 03135410191606 R 1464 03134110479000 U 23263 * 03135350236900 R 14441 * 05134620441802 R 1828 * 09134620729801 U 929 * 03135220266100 R 1922 * 03135410256600 R 3331 * 03135141006302 R 26561 * 08135210954900 R 2168 * 04135410352700 R 4281 07134140718802 U 853 * 06134720829100 R 6861 * 03135350232904 R 5731 01134130060203 U 5399 * 08135210954600 R 574 * 02134650106603 R 802 07134140718800 U 1523 * 10135111492400 U 2265 * 06134352939107 R 1180 * 01134220008600 U 11777 * 04135141069821 R 1761 * 05134620441807 R 730 * 03135310281000 U 12566 * 08135310702901 U 394 * 04134610143301 U 6683 * 03135410256601 R 2152 * 12134641501905 R 912 * 01134360049000 R 1927 * 10135111492401 U 1086 * 02135330154230 R 5170 02134110313106 U 302 * 02135310129300 E R 23179 * 04134310490800 U 10032 * 04135350449800 R 7391 * 07134240866700 R 1129 * 07135330844400 R 4150 * 08135210954800 R 16900 * 05134610163600 U 5307 * 01135430052200 R 719 * 08135310743100 U 1591 * 03135350265100 R 1149 * 07135310636400 U 1531 * 05134320363700 R 3614 11134150962317 R 6930 * 06135350527900 R 4098 * 02134240181800 R 1135 * 03134340164009 R 4243 * 09134420977700 R 2815 * 05135310462200 U 2603 * 02134360089876 R 1234 * 03134641746608 R 6663 * 02135320221100 R 1481 * 10135230960100 R 24510 * 01134650022400 R 6316 * 10134620792900 R 3390 * 02135210071600 R 405 * 08135350654800 R 1790 * 02135330252600 R 1135 * 07135310636300 U 1462 * 02135330165713 R 950 05134130497402 R 1412 02134140124100 R 948 * 05134710895600 R 5545 * 02135330163400 R 9562 * 08135350678300 R 1020 * 02135210080300 R 145 * 03135340369122 R 1647 * 01134231035500 U 19328 * 02134360089823 R 1145 * 01135310061601 U 134 * 05134710895500 R 6667 * 02135210079400 R 925 * 01134340044928 R 729 * 05134710895400 R 6036 * 11135131195900 R 781 * 02135210078402 R 370 * 05134710895700 R 5474 * 11135131195400 R 950 * 02135150975223 R 13235 * 08135210954802 R 9703 * 02134240219601 R 1627 * 03135350212600 R 22459 * 05135210316700 R 1567 * 02134340455501 R 5082 * 02134610058861 U 18641 * 08135151363300 R 266 * 03135130330800 R 2019 * 08135310702400 U 1477 * 03135150975224 R 1755 * 07134641597700 R 10407 * 01135330121815 R 560 * 08135210954901 R 190 * 04135330521701 R 126 01134110106500 U 2210 * 04135330521717 R 1393 * 06135110801501 R 1505 * 10135230956513 R 22385 * 10134351751100 R 12285 * 02135430105200 R 738 05134130491900 R 12437 * 03135310223200 U 6663 * 03135310240000 R 2813 * 07134620563514 U 381 06134130700600 R 2089 05134120271500 R 4096 * 06135310507600 U 1395 * 01135340136900 R 729 * 02135210119800 R 1279 * 04134441422632 R 1098 * 03134352536800 R 1087 * 05135350514000 R 53 * 01134710163501 R 1967 03134110389800 U 2901 * 12134451253301 R 6099 * 12135111808001 U 6812 * 11134211321235 U 33165 * 10134471306200 R 89 * 04135330526822 R 362 * 02135330228706 R 1673 * 03134650145100 R 1370 * 07135310623800 U 2941 * 01134740073600 R 1011 * 01134710234600 R 1942 01134110106600 U 2630 * 02134650067503 R 2126 09134141009501 U 1888 * 02135210089700 R 1465 * 05134320365908 U 6492 * 06134440457304 R 2453 * 09134310629203 R 481 * 03135330357900 R 1023 * 03135310284000 U 1484 * 03135330393015 R 925 * 03135310284008 U 2351 * 02134220147200 U 20551 * 04134610158702 U 3448 * 03135310239600 U 2013 * 04134210870805 U 3298 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135310832100 U 4892 02134140202200 R 1401 * 06135310507400 U 1241 * 02135440080400 R 1158 * 09135412516000 R 696 * 01135160091000 R 1503 * 02135420107500 R 1269 * 07135320843100 R 13974 * 03135330393027 R 387 * 08135411162602 R 6169 * 02134230462600 U 3699 * 03135330358700 R 1225 * 01134630645117 R 1667 * 03134730244601 R 1212 * 02134230462601 U 11440 * 01134740071200 R 4992 * 09135412515900 R 407 * 08134320640425 R 892 * 03134352536700 R 1285 * 02134630711502 R 1197 * 06135230534300 R 1616 * 09134310629200 R 5408 * 02135210096703 R 1264 * 04134620275302 R 2800 * 08134320640463 R 3005 * 03135130343806 R 2198 * 02134650110102 R 1597 * 02135210096700 R 1980 01134150037501 R 656 * 02134630711501 R 1360 05134120273102 R 1717 01134150037503 R 4346 * 01135330024803 R 124 * 03135141032806 R 3161 * 02134310225700 U 3445 * 03134310224201 U 2325 * 06135141157000 R 1379 * 05134610195000 U 13458 * 02134220147201 U 16794 * 05134220371300 U 7816 * 04135141052346 R 978 * 02135210072602 R 346 * 01134310415400 U 4038 * 01134740071300 R 1913 * 08135350653800 R 1839 * 10135230956511 R 22520 05134130478600 R 6141 * 08134211107100 U 1510 * 04134210870714 U 870 02134110327400 U 4672 * 02135330184721 R 924 * 02135230154500 R 1784 * 07135230675802 R 2366 * 09135331285503 R 19529 * 01134730051501 R 1352 * 07135330933200 R 1011 * 02135320205900 R 1904 * 05135120455400 R 368 04134140408600 U 20753 * 10135320017811 U 8771 * 06135310587800 U 5314 * 11135151201203 R 13089 * 11135450874210 R 92 * 04135110587102 U 3307 * 04134620282900 R 2244 * 09135160935900 R 879 * 04135342771100 R 5987 * 07134310494103 R 12988 * 12134471571509 R 6475 * 01134710094200 R 2540 * 06135310599900 U 104 * 04134240539500 R 2580 * 04135210241500 R 2765 * 05135410455900 R 1578 * 10134440781601 R 89 * 05135440281100 R 858 * 01134730095600 R 1967 * 01134321404608 U 1611 * 01134730069600 R 657 * 08135341132400 R 17439 * 01134730051500 R 10689 * 08134310558204 R 4017 * 03135151008212 R 737 * 01135220027200 R 1492 02134130176100 R 4862 * 11135411057800 R 950 * 10135350873309 R 1155 * 05135210322089 R 230 * 01135230033800 R 1229 * 09134280074689 U 1342 * 07135310614801 U 6775 * 03135430224315 R 2275 * 07135310610900 U 4965 * 03135320330600 R 5352 * 08134730859200 R 1757 06134110932400 U 28620 * 03135141082801 R 1514 * 10135230956700 R 3304 * 03135151008202 R 1453 * 01134610020500 U 3839 * 03135220228611 R 1678 * 04135410308800 R 1992 * 08135210810800 R 87 * 03135340320252 R 1494 * 03135141020800 R 4558 * 10134220314600 R 932 05134150359000 R 2160 * 01135310064000 U 1702 * 03134610119301 U 17903 * 02135130145900 R 20647 * 09134431453808 R 2794 * 02135210072900 R 665 * 02135230168500 R 23168 * 08135230783104 R 6644 01134121637301 U 6350 * 03135320330605 R 2182 * 10134220314601 R 918 * 01134620057700 R 2427 06134110932500 U 2162 * 02134650111600 R 829 * 03135141034201 R 10963 * 06134320493404 R 2355 * 08134471691100 R 2152 * 10135350843200 R 1861 * 01135150945003 R 6499 * 10134440736501 R 4633 * 03135141014302 R 1713 * 10135230956506 R 7782 * 06135141181709 R 852 * 12135420723100 R 658 * 10134440774401 R 188 04134110596000 U 25754 * 08134310558203 R 2826 * 08135331001903 R 1952 * 02134730204600 R 728 * 01135450017207 R 110 * 08134211107107 U 1123 * 01135340084931 R 902 * 08135331000532 R 1300 * 01135340053592 R 2076 * 01134620057401 R 1084 * 10134661094300 R 124 * 08135440449100 R 1044 * 06135310587900 U 21123 * 06134740913700 R 10325 * 04134610161609 U 3070 * 02134220147600 U 31824 * 10135311038700 U 6042 * 06135340793200 R 22048 * 03135310272803 U 19170 * 07135350632600 R 787 08134150642002 R 25648 * 03135220274206 R 11592 * 03134460215700 R 1106 * 03134460215702 R 20401 * 05134240633800 R 5229 * 01135210038400 R 1206 * 03135130308005 R 1571 * 01134730106400 R 2106 * 08134471392401 R 1142 * 01134240030150 R 902 * 01135430006715 R 21003 * 01135350078400 R 8902 * 03135350319100 R 988 * 01134352295300 R 5026 * 01134352293500 R 6622 * 02135130155600 R 4110 * 01135210038402 R 11639 * 03134320205210 U 2472 * 01134710213400 R 11310 * 08134660958288 R 1305 * 12134411220200 R 124 * 12134411220203 U 1902 * 09134473181600 R 6131 * 01134620066566 R 4028 * 03134320205202 R 4592 * 01135160108601 R 3644 * 01135340035401 R 3220 * 04134310586301 U 6579 * 02135350150100 R 3302 * 02135220322412 R 9527 * 02134220147500 U 5009 * 02135350140808 R 3582 * 09134241175700 R 4341 * 05134412295001 U 1953 * 01135330055600 R 29709 * 12134411220202 U 1987 * 03134460278300 R 1755 * 01135321081800 R 1762 * 04134310584601 U 9762 * 02135350151600 R 4476 * 02135130155402 R 9715 * 04134720424100 R 645 * 10134280163502 U 1176 * 02135230127607 R 1264 * 04134641809909 R 1451 * 04134641818400 R 984 * 02135230123501 R 306 * 04134310584500 U 6788 11134120677604 R 2522 * 10134280163501 U 5783 08134111304501 U 2051 * 02135141527800 R 4516 * 08135320859713 R 90 * 04135230343371 R 1389 * 01135210043101 R 6587 * 02134620137001 R 132 * 03135350312613 R 2091 * 05135350490300 R 1139 * 10135230956800 R 7854 * 07135410706102 R 8214 * 02135450148015 R 19833 * 02135160139103 R 2515 * 02134620137004 R 89 * 01134352325200 U 1433 * 08135411112300 R 10195 * 07134730700500 R 547 * 02135320278307 R 1552 * 04135120360000 R 11533 * 02134451715101 R 136 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135430169700 R 1667 * 07135210693900 R 297 02134120104500 R 9750 * 01135450017800 R 15244 * 02135110170302 U 999 * 05135330657302 R 29366 * 04135141039102 R 1677 * 03135160243201 R 2765 * 02135440161200 R 1207 * 03135430169200 R 1418 08134111304500 U 2149 * 05135330657800 R 15359 * 03134320185700 R 11017 * 02135350177411 R 629 * 02135110172200 R 985 * 02135440078200 R 3005 * 11134310773920 R 415 * 04134641778706 R 367 * 05134320370404 R 9290 * 04134410765800 R 23113 * 02135450148013 R 1108 * 10135211357901 U 153 * 02135440161400 R 1446 02134120084007 R 5411 * 10135151075800 R 2346 11134120677602 R 1147 * 10134440733408 R 209 08134130842500 R 89 * 03134280080705 R 812 * 10135230956510 R 5820 * 03135350248813 R 1993 * 07135410635600 R 1459 * 10135311038500 U 12472 10134141145200 U 115 * 01135340059700 R 1343 * 05134641838701 R 2191 * 08134650457700 R 4198 * 01135230091200 R 1582 * 03134620230625 R 2325 * 02135210129301 R 1184 * 01134720061000 R 4186 * 08134650457607 R 1985 08134111304300 U 203 * 05134641832402 R 124 * 01134220004499 U 6385 * 02135210127900 R 479 * 11134220962702 U 2001 * 11134220962703 U 5154 * 02135330270406 R 492 01134121653901 U 560 * 10135350843000 R 725 04134110504100 U 3326 * 06135160551801 R 882 * 05134421229946 R 6141 * 01135450052900 R 973 08134140842001 U 2051 * 09134711619600 R 3499 01134110146900 U 5196 * 01135340098000 R 851 02134150104400 R 3135 * 04134320279408 U 669 * 01135340095890 R 1383 * 03135141016502 R 535 * 10135350844400 R 907 * 01135340086340 R 987 08134140842000 U 2349 * 03135410240412 R 2401 * 09134711619900 R 5386 * 06135141136009 R 2737 * 01135340095888 R 414 * 01134640027407 R 2603 02134130223803 R 899 * 03135141607500 R 560 * 02135120169100 R 10313 * 02134710443200 R 5993 * 03134740441900 R 1062 * 09134320790211 U 2207 03134140225000 R 1785 01134121653904 U 110 * 07135320792900 R 1427 * 04134610160706 U 4560 * 05134641853907 R 975 * 01134360008803 R 91 * 02135150975220 R 287 * 05134641837507 R 2557 * 10134320911400 U 1997 * 05134641841700 R 2078 * 04135330498820 R 1234 * 05134641841707 R 192 * 03135340320200 R 27 * 01135340081200 R 3517 * 04134470262401 R 228 * 05134641853900 R 997 * 06134432718302 R 217 * 04135210277733 R 608 * 01134710203000 R 1466 * 05134630884605 R 5825 * 03134620245400 R 1392 * 01135321038500 R 1777 * 06134210982710 U 1271 * 09134711620500 R 28407 * 01135330060402 R 1787 * 09134650519400 R 1169 01134110146800 U 11345 * 02135230124200 R 1718 * 01135321037300 R 572 * 01134470046602 R 1897 02134130223804 R 1197 * 09135420536900 R 1981 * 02135210083500 R 5321 * 09135420535500 R 496 * 01135350096500 R 15522 08134111304400 U 1994 * 02135330261424 R 89 02134130224700 R 1269 * 02135210128001 R 2147 * 04134230631603 U 2240 * 11135450883100 R 1049 * 01134650057201 R 560 * 01135340087900 R 1502 12134141622700 U 1611 * 01135340098369 R 853 * 04134230631600 U 2708 * 06135220548800 R 6615 * 07134320599201 R 2512 * 02135120150900 R 1096 * 01135340098300 R 1058 * 01135230122700 R 6454 * 01135410069800 R 2598 * 04135330498818 R 3115 * 01135350090300 R 259 * 02135430104000 R 6198 * 03135330295121 R 11927 * 05135320586506 R 1738 * 03135160319000 R 1953 * 03135350292300 R 925 * 01134650050800 R 5603 * 04135210277202 R 933 * 05134641847400 R 983 * 03135340320211 R 89 * 03135340446146 R 963 * 02134620093300 R 10689 * 02134650087602 R 370 * 07135320791319 R 1181 * 02135230123100 R 4931 * 02135230123200 R 950 * 07134351283700 U 2742 * 08135151377001 R 639 * 02135150975210 R 1650 * 02135430103810 R 185 * 03134710529112 R 2172 * 08134320617134 R 1425 * 01135220013400 R 1156 * 05134352744500 R 38126 * 01135340109500 R 913 * 03135330395200 R 2003 * 01135450051300 R 1912 * 01134430028002 R 2484 * 01135350054100 R 2551 * 01134650057200 R 912 * 01135340127900 R 717 * 08135331003813 R 1102 * 03134740472700 R 1357 * 03134740440500 R 314 * 02134620097022 R 21730 * 08134230874801 U 1617 * 02135440157200 R 89 * 11134731292802 R 1069 * 02135230125104 R 1355 03134110390800 U 4608 * 02134610081703 U 862 * 02134620093403 U 5445 * 03135150987300 R 898 * 10134320911803 U 334 * 02135230125100 R 1647 * 11134741543100 R 634 * 06135310506700 U 2705 * 06134210982706 U 1584 * 01134710118800 R 875 * 01134710118801 R 865 * 03135430186900 R 898 * 05135320586500 R 2523 * 02134650067002 R 2767 * 08135331003700 R 1096 * 05134340281600 R 9903 * 07135420443505 R 101 * 05135320586822 R 6106 * 02135310120100 U 1011 * 02135350187734 R 1778 * 01134620067000 R 1807 * 01134321403168 U 7807 * 10134320911500 U 1829 * 07134351283701 U 2574 * 01134231031805 U 2326 02134120049803 U 1945 * 02134620084800 R 4223 * 08134730843500 R 3095 * 03135220258822 R 6525 * 03135350306600 R 1331 * 02135230126600 R 1420 * 04135410318100 R 4160 * 07135450616000 R 1954 * 02134620084810 R 3525 * 02135340312652 R 1461 * 01135450017104 R 1108 * 10135341363100 R 1280 * 06135330804301 R 1890 * 04135410344800 R 921 * 02135210079100 R 1824 * 04134320356003 U 1851 * 11134310725900 R 98 * 01135220037002 R 2399 * 04135410347900 R 127 * 02134620116300 R 1063 * 01134430136700 U 1907 * 02135340312600 R 1708 * 02134620109000 R 124 * 08135350728524 R 9622 02134120083315 U 2263 * 12134231125709 U 1285 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135220258821 R 2642 * 01135220037300 R 1662 * 02135330284200 R 679 * 08135120794600 R 2036 * 02134620113802 R 331 * 02135210127800 R 2374 * 02134620158700 R 1522 * 02134620113803 R 12241 * 02134620103400 R 17686 * 01135220037400 R 190 * 01135340013802 R 1387 * 02134620113801 R 4211 * 02134620110305 R 5170 * 01134231066501 U 90 * 01135450055500 R 1368 * 03135330335528 R 1137 * 04134320356001 U 2688 * 02134620110300 R 5822 * 01135340018978 R 5399 * 01134730106300 R 6661 * 01134610006613 U 614 * 04135430250607 R 999 * 01134231066500 U 124 * 05134460376301 U 6457 * 11134641405514 R 1160 * 08135330988653 R 1197 * 01135330017201 R 2681 * 04135151058603 R 13364 * 01135340014402 R 1398 * 05134450079102 U 2176 * 01135160031600 R 457 * 03134710644100 R 1423 * 01134710054200 R 937 * 02134620116501 R 2404 * 02135230129004 R 1264 * 03134710648100 R 160 * 06134230781940 U 192 * 06134641927518 R 1219 * 05134720541000 R 1316 * 02135230129000 R 1969 * 02135210097800 R 182 * 02134620102900 R 1061 * 02134620114616 R 1722 * 04135410338500 R 1362 * 01135321083800 R 4058 * 01134710052500 R 10654 * 04135342712000 R 1626 * 03134710482500 R 337 * 02135210072400 R 1294 * 05134610182901 U 89 * 08135310795300 U 5767 * 01135321083820 R 2951 * 11135311170301 U 1090 08134140920900 U 2415 * 05134641869400 R 897 * 05134610182900 U 133 * 04135410351802 R 595 * 01135321083801 R 2089 * 04135310343300 U 1327 * 03135220268500 R 10360 * 02135230152657 R 963 * 05134641848402 R 2504 * 08134711403900 R 498 * 03134710482400 R 887 * 02135340301600 R 1269 * 04134610160903 U 1919 * 03135120255000 R 5593 * 02134740284100 R 924 * 03135350307800 R 1647 * 08135331015805 R 2495 * 02135340211614 R 1491 * 02134620097000 R 6522 * 02134620117115 R 2821 * 05135330663800 R 1281 * 09134230911800 U 13692 01134130034687 R 555 * 04135410344600 R 1807 * 06135340804640 R 415 * 01135340076302 R 92 * 04135320470405 R 5389 * 01134710039100 R 24797 * 04135430270200 R 2838 * 09134230911801 U 20965 * 02134620115601 R 1693 * 02134710363900 R 124 * 01135220085200 R 1133 * 01135220084000 R 758 * 02134620098900 R 13364 * 06134720685000 U 1085 * 02134360128603 R 295 * 09135310942600 R 1130 * 02135150950610 R 1023 05134150342200 R 2066 * 01135330002845 R 2228 * 03135160313200 R 15781 * 11135350986700 R 1916 * 04135430250601 R 937 * 02135230152642 R 789 * 01134220001644 U 13094 * 02134620110307 R 16373 * 02134352436000 R 12003 * 02135350139603 R 13142 * 04134710830600 R 748 * 02135150950411 R 2036 * 01134220001640 U 5534 * 01135220084900 R 1276 * 01135220006200 R 315 * 02134210738100 U 5719 * 04135210277728 R 9527 * 03135130334900 R 1012 * 01135220070601 R 10232 * 02134710376900 R 4356 * 01135410060304 R 1398 04134110576700 U 174 * 01134620067704 R 987 * 01134730075800 R 1792 * 02135340219200 R 1615 * 02134610058919 U 998 * 10134440775200 R 299 * 04134610160410 U 2460 * 01134470083201 R 2361 * 01134620068003 R 1328 * 02134440869307 R 1451 * 03135130339700 R 1636 11134120697803 R 1140 * 05134641869200 R 1663 * 04135310343400 U 1012 * 09135310872100 U 6474 * 03135120259100 R 6871 * 02135230162400 R 1401 * 04135410345400 R 1165 * 02135230176700 R 789 * 09135310872209 U 1103 * 07134451837503 R 90 * 02135440078900 R 493 02134120083320 U 1673 * 02135330277400 R 1316 * 02135330259711 R 6266 * 08135151364039 R 1593 * 06135340898200 R 16266 * 11134440081801 R 2017 * 05135320491800 R 2106 01134121529500 U 376 * 02135230152656 R 851 * 04134470253621 R 873 * 12134231123000 U 2604 02134120082703 R 1942 * 04134441452300 R 860 * 03134631807900 R 2738 * 02135210127700 R 285 * 01135340096700 R 1552 * 08135151372904 R 127 * 09135140540346 R 756 * 11135331501500 R 953 * 11134310734003 R 2102 * 05135410446102 R 30424 * 01135330007821 R 1787 * 02135420116900 R 10747 * 02135350126300 R 1810 * 04135121362808 R 1990 * 01135430047218 R 880 * 01134240078600 R 1683 * 02135420085600 R 2951 * 09134473192600 R 1808 * 12135161255501 R 3739 * 11134310734700 R 964 * 02135230142100 R 6780 * 05134421229975 R 11580 * 08134421661503 R 704 * 09135350784400 R 1974 * 05134641846108 R 910 * 01135420056008 R 3055 * 08134421661501 R 612 * 07134432848600 R 1229 * 01134620066536 R 1997 * 09135341316000 R 61 * 01135420058101 R 1403 * 02135150949775 R 37184 * 01135310046101 U 4453 * 02135230143600 R 1145 * 08135331024613 R 7084 * 02135420074000 R 2036 * 10135111482700 U 1744 * 02135320213400 R 1232 * 02134451737400 R 591 * 02135420095100 R 2495 * 02134451737602 R 358 * 02135420087213 R 1099 * 02135420074600 R 368 * 07135330905000 R 93 * 12135231068400 U 1145 * 08134473277400 R 2067 * 03134641752659 R 4972 * 04134470253654 R 152 * 02135150950624 R 405 * 12135220975300 R 7301 02134140126801 R 247 * 08134711401900 R 2629 * 01134231080900 U 6316 * 01134620021900 R 1591 * 01135330007804 R 617 * 12134231125401 U 2501 * 01135230106300 R 2386 * 04135342778526 R 3728 * 01134310008503 U 1338 * 07135330908817 R 630 * 07135320778802 R 4269 02134120083310 U 1520 * 08135350660600 R 1442 * 03135350318800 R 1010 * 03135220271200 R 6871 * 04134641828303 R 1811 * 06134620512800 R 385 * 06135340836600 R 1505 * 04134360286030 R 2166 * 01134231010200 U 6113 * 01134231010202 U 13235 * 02135210132400 R 1097 * 03135330357107 R 6525 * 02135150967914 R 1294 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135410219100 R 6007 * 02134321524402 R 1061 * 03134240333500 R 1595 * 01134310005127 U 1727 * 01135430047238 R 1447 * 03135330356019 R 1831 * 03134460200800 R 2754 * 04135210276500 R 2100 * 12134231135800 U 124 * 02135420119207 R 579 * 01134730032800 R 657 * 08134711420300 R 1177 * 05134620371103 R 1910 * 01134730021400 R 33 * 04135121469505 R 1961 * 04135210291100 R 1424 * 12135420747801 R 270 * 04134630781002 R 5256 * 02134280031197 R 89 * 02135150967908 R 381 * 12135151091566 R 44 * 02135150967909 R 1195 * 08134650472507 R 2316 * 02134451716900 R 2465 * 04135330420665 R 5952 * 04135141045103 R 1262 * 02134620144902 R 1643 * 04134360258708 R 2246 * 01134340044021 R 719 * 01134620020303 R 1957 * 01134352320300 R 1997 * 09134280013201 U 6403 * 01134620020300 R 1457 * 06135340837600 R 2138 * 05135330688000 R 206 * 01134231030300 U 1747 * 01134451638800 R 5875 * 02134620086800 R 9468 * 06135340851700 R 640 * 01134620021800 R 2376 * 01134340039902 R 3696 * 11135432810200 U 1132 * 06135340837268 R 1395 * 02134620144900 R 5170 * 02135330275111 R 876 * 04134641809953 R 1436 * 06135141136008 R 1241 * 01134231030200 U 1418 * 05135330688800 R 1359 * 02134620147902 R 236 * 12135351041700 R 284 * 07135350631808 R 801 * 06135340837002 R 895 * 07134610275700 U 1269 * 08134240994800 R 1395 * 10135331439411 R 1626 * 08134711420400 R 2445 * 02134451737401 R 1034 * 08134280375607 U 960 * 08135210731565 R 2281 * 04135141072302 R 4560 * 09135350783600 R 1025 * 09134440699401 R 89 * 08134711401700 R 783 * 03134710586200 R 6870 * 01135120061800 R 2242 * 04135130402500 R 2105 * 01135120046712 R 266 * 03134230493805 U 11862 * 04135121516901 R 946 * 08134280375610 U 1238 * 04135210266700 R 541 * 08134230868393 U 89 * 03134320209416 U 10894 * 08135331014132 R 1508 * 10135320075701 U 6341 * 05134421312002 R 1256 * 02135420097900 R 1264 * 02134451737402 R 93 * 04134641828301 R 1718 * 04135210291103 R 1915 * 02135420098100 R 715 * 03134240339100 R 11768 * 10135220799700 R 18247 * 02135420097304 R 2217 * 08135151369000 R 7346 * 09135450753500 R 467 * 01135150921802 R 499 * 07135320741200 R 3135 * 12135151091592 R 307 * 03134320201009 U 1759 * 03134240336700 R 4799 * 12135151088315 R 299 * 08135151372300 R 4819 * 03134320204400 R 3556 * 02135420091402 R 333 * 10135331465400 R 11026 * 08135151372303 R 2119 * 12135111824500 U 1646 * 01134620066649 R 1547 * 02135420092901 R 1915 * 08135151372305 R 420 * 08135151372310 R 560 * 13134451263310 R 2051 * 10135422036500 R 1426 * 03134631772018 R 1125 * 11135331578500 R 1010 * 02134352401400 R 19962 * 12134721303600 R 1817 10134141145300 U 2114 * 10134711681000 R 439 * 08135341155100 R 1508 * 08135341210642 R 2412 * 09134310611400 R 124 * 01134460057200 R 1070 * 06135330749528 R 21 * 08134641642100 R 2069 * 01134460055701 U 1652 * 08134641650002 R 5548 * 09134280018500 U 1793 02134130211402 R 2702 * 01134460055700 R 1747 * 03135330426300 R 1200 * 09134731008500 R 2300 * 05135330627600 R 1672 * 01135150922101 R 609 * 08134471393402 R 1327 * 11135331607800 R 831 * 05134710983200 R 1910 * 09134731015100 R 132 * 09134280018404 U 2090 * 02135340221921 R 556 * 03135350289700 R 474 * 04134620343103 R 493 * 05134352784505 R 125 * 07134610248205 U 24122 * 05134710983300 R 124 * 08135331040900 R 2200 * 09134730995000 R 1492 * 09134731007701 R 1142 * 08134631182506 R 1392 * 09134431468500 R 2275 * 02134321530303 R 1738 * 09135140570200 R 10697 * 09134320790213 U 2489 * 07134471416900 R 2126 * 07135320861025 R 808 * 05134320403839 R 2301 * 02135330268797 R 567 * 09134320790212 U 5555 * 09134450938818 R 4452 * 06134740913400 R 124 * 09134431429900 R 1190 * 07134471423900 R 127 * 01134360012608 R 1352 * 01135430043600 R 2700 * 03134710676300 R 415 * 05134641843907 R 676 * 12134621018704 U 476 * 04134620341900 R 6892 * 01134352342500 R 10923 * 02134240170000 R 171 * 09134280074315 U 2789 * 01135310045902 U 1368 * 08135310773608 U 75 * 10134711680600 R 1528 * 09135211102800 R 1561 * 04135210225300 R 89 * 01134610034202 U 12988 * 09134230928701 U 18061 * 05134450005400 U 699 * 12134280317500 U 23845 * 11134641404003 R 1323 * 09134230928700 U 25649 * 11134641402329 R 2019 * 06134740915700 R 2342 * 12135412633200 R 1188 * 03134320202101 R 3764 02134120078600 R 2707 * 08134320644107 R 802 * 03134320202100 R 6836 * 01135420086802 R 1562 * 02135210118500 R 1416 * 09135331231200 R 1885 * 12135322154400 R 9609 * 04135440190800 R 1888 * 08134320644100 R 1494 * 02134720149200 R 1840 * 09135412517901 R 578 * 08134650405355 R 1821 * 08134320643409 R 1624 02134120078601 U 2702 * 03135420202002 R 1087 * 08134650405342 R 1042 * 01134231058300 U 147 * 06134720817700 U 773 02134120078004 U 1930 * 03134710650000 R 89 * 01134470001201 R 2296 * 05134230653102 U 17375 * 05134230652912 U 11017 * 02134321495500 R 12566 * 10135230949500 R 2230 * 01134231058303 U 2301 * 06134720808400 U 49541 * 04134310667300 U 13889 * 08134310581100 R 90 * 10134211243700 U 6636 * 02135150956114 R 1799 * 01134231096900 U 5842 * 04134410770200 R 25493 * 08135120755100 R 2039 * 02135350140700 R 15538 * 01135321064331 R 630 * 13134211383100 U 124 * 03135220241701 R 874 * 13134241731000 R 309 * 03134230500200 U 16266 * 08134320603300 R 2854 * 03135310307702 U 1759 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134320601114 R 5769 * 09135331163402 R 4342 * 03135450164700 R 2386 * 03135450164709 R 1296 * 07135141265500 R 2250 * 09135331163400 R 1328 * 08135120755000 R 527 * 10134280099100 U 6264 * 08135120755200 R 302 * 01134231192006 U 4923 * 01134730023000 R 572 02134120082005 U 16424 * 02134210753300 U 2343 * 11135331517800 R 1575 * 05134240593900 R 704 * 02134210753304 U 11815 01134121716901 R 2251 * 07135320747500 R 124 * 03135220254600 R 749 * 03135220254602 U 1087 * 08134320603200 R 19012 01134121722300 R 9762 01134121722800 R 2655 * 04134720383800 R 1502 * 08135210866500 R 16635 * 01134231013000 U 56723 * 11135341513500 R 5005 * 03135110348400 U 938 * 08135310797700 U 2347 * 02135110157800 U 1010 * 02134310308701 U 16900 * 07134740985100 R 2911 02134120078700 R 2676 * 01134710173900 R 24795 * 02134310308700 U 17903 * 09134440682909 R 2446 * 04134650222600 R 1224 * 03134220242900 U 30410 * 01134610005201 U 70 01134110139100 U 817 * 09134280070200 U 24511 01134110114300 U 12097 * 01134340054518 R 3905 * 02135330228104 R 261 * 03135441718900 R 3964 * 01134610012003 U 2748 02134130174900 R 2646 * 01134610012004 U 11487 * 11134711846100 R 4571 * 04134320300900 R 13373 * 08134440642900 R 242 * 11135420669503 R 1542 * 05134641851105 R 1150 * 08134280376606 U 904 * 05135110645600 U 2660 * 02135450146411 R 1234 * 07135141214904 R 1098 * 07135141214914 R 1823 * 02135120141900 R 444 * 01135210022100 R 6113 * 08135210822500 R 23901 * 11134340613704 R 246 02134130174901 R 4656 * 01135450009000 R 18747 01134140037500 R 2437 * 08135210821600 R 18747 01134110114301 U 10654 01134110175800 U 2356 * 05135141104301 R 23040 * 03134620192301 R 2219 * 02134352423905 R 1992 01134140037400 R 1253 * 06134440501400 R 502 * 01135310087718 U 2256 * 04134650222702 R 342 * 06134440500800 R 2138 * 11135331500001 R 1594 05134120295407 R 923 * 08134650457850 R 1442 * 01134340053101 R 11440 * 09134360551500 R 255 * 08134440632600 R 5842 * 08134320653800 R 2119 * 12135111915800 U 1259 * 04135210207601 R 190 * 05134641849202 R 615 * 08134440644100 R 10880 * 01134650045000 R 11162 05134120295597 R 2766 01134110114200 U 38035 * 01135210013802 R 51 * 02134460166401 R 6505 * 10134620825100 R 1997 * 09134631992100 R 888 * 11135140669020 R 10219 * 02135450132500 R 2088 * 07134650362652 R 18615 * 01134660710702 R 9622 01134121615500 R 17111 * 04134320329300 R 10979 * 07134641589101 R 407 * 07134641591305 R 691 * 04134730411700 R 14110 * 09134620766591 U 1958 * 13134221100707 U 7277 * 04135120350504 R 89 02134150104200 R 459 * 02135330266800 R 1617 * 04135410351100 R 293 * 02135330259705 R 1673 * 02135440090505 R 753 * 05135330706311 R 91 * 05135141104300 R 17903 * 05134730473100 R 3930 * 07134470786000 R 499 * 05135330706309 R 1457 * 05135410485103 R 4737 01134121676700 R 6045 * 07135410638100 R 89 * 09135420559100 R 264 01134121732800 R 3181 * 01135150909600 R 11252 * 02135340301000 R 789 * 07134230833700 U 6703 * 09134431341100 R 820 * 05135210355700 R 2441 02134140106700 R 5822 * 05135342624322 R 999 02134120087301 R 2112 * 01134231069800 U 1835 06134120328459 R 337 * 11134241530500 R 2729 * 13134280381504 U 3177 * 02135450115128 R 1380 * 11135432814700 U 2191 * 02135450153724 R 938 * 05135430308400 R 4878 * 01134451644700 R 18325 * 01135450036200 R 124 * 04134451543703 R 1214 * 04134310570501 U 2448 * 01135450004000 R 2092 * 02134451675002 R 2358 * 01135450029800 R 1229 * 01135450024800 R 1443 * 02135450124200 R 395 * 02135210119001 R 1496 * 02134451671400 R 2515 * 01135450011400 R 2540 * 02134451674500 R 1481 * 02135210119000 R 1360 * 05135210369600 R 89 * 09135420563100 R 737 * 02134230446201 U 6643 * 10135320102000 U 1393 * 02134451675102 R 1733 * 01135321082800 R 1162 * 08135320927900 R 421 * 06135450500801 R 1011 * 02135450114100 R 2252 10134131061591 R 334 * 13134280381500 U 2684 * 03134660825901 R 1112 * 01134352313100 R 9150 * 01135450038900 R 888 * 01135310036201 U 2750 * 05134711002800 R 11688 * 09135111339701 U 578 * 10135111595700 R 124 * 02134451702901 R 2752 * 01134451669800 R 109 * 01134451669902 R 1657 * 02134230446200 U 5308 * 01134451666505 R 2131 * 02135450112000 R 925 * 01135450037400 R 451 * 03135320288625 R 3475 * 02135450143036 R 703 * 05134730508900 R 1072 * 10134231081715 U 9480 * 08135310752100 U 3326 * 10134231081705 U 2030 * 01135450037900 R 1216 * 04134451540613 R 152 * 05134340280203 R 1567 * 10134231081710 U 124 * 05135450401209 R 1012 * 03135310276001 U 9668 * 08134471396907 R 2149 * 11134231595400 U 479 * 05135310410500 U 13290 * 01135450037902 R 1057 * 10135311016700 U 3868 * 08134240997200 R 694 * 01135450038100 R 802 * 02134610055720 U 1930 * 01134240039750 R 219 * 01134240040850 R 1517 * 01135450016300 R 28908 * 04135310387900 U 16645 * 03135210199502 R 89 * 09134420992201 R 124 * 07134411961002 U 1776 * 02135450106708 R 827 * 02135310185303 U 2248 * 01134240040750 R 1597 * 02135450084000 R 1491 * 02135330147300 R 5616 * 09134220737300 U 11815 * 11134641395206 R 1400 * 04134451531033 R 1063 * 02135450153728 R 382 * 05135230457100 R 128 * 05134730459000 R 10172 * 03135350212300 R 1023 * 10135140617824 R 1661 * 08135320927905 R 1061 * 09134320768310 U 92 * 04134310570500 U 3691 * 02135450134500 R 1552 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135450754400 R 1392 * 09134610370101 U 5408 * 10135331475600 R 185 * 10134440775900 E R 1550 * 06135330723872 R 1050 * 05134230652305 U 1179 * 02134620107400 R 6540 * 01135340115100 R 1564 * 07134211088000 U 126 * 02135350184601 R 6232 * 09134220737302 U 1876 * 05135330675310 R 385 * 07134351217005 U 787 * 01134710033000 R 1403 * 08134280368811 U 6280 * 02134230442202 U 19064 * 01134470012400 R 9797 * 04134352649600 R 1332 * 01135450005113 R 987 * 01135450005400 R 1981 * 06134280240001 R 1140 * 01135450031000 R 2421 * 07135310683500 U 8052 * 06135330767400 R 2327 * 05135320589700 R 12942 * 02135420112300 R 998 * 02134451729500 R 985 * 01135450025500 R 2596 * 02134451705501 R 481 * 02134451712103 R 1074 * 02135450113205 R 3016 * 07134211050507 U 4422 * 02134451704710 R 432 * 03135350239952 R 737 * 09135120814607 R 1608 * 03135340383100 R 6733 * 02135420112301 R 1738 * 04134230604800 U 1355 * 02135450110300 R 749 * 11134231595500 U 89 * 01135450062002 R 2456 * 05135320591100 R 2456 * 02135410156000 R 2041 * 02134451702501 R 1244 * 02134451702500 R 944 * 05135320586200 R 5299 * 06135330764200 R 2330 * 03134360152400 R 190 * 02134451704900 R 715 * 02134451700800 R 1329 * 06135330771100 R 856 * 06135330774200 R 882 * 09134220737301 U 16319 * 01135450002300 R 1712 * 05135420328300 R 1500 * 02135450129540 R 3578 * 01134310014604 U 2641 * 01135450049204 R 4241 01134121679800 R 10125 * 06135440300700 R 2417 * 02135450129600 R 1074 * 02135450145900 R 1597 * 02135450127400 R 2268 * 06134280240000 R 2596 * 12134231137862 U 5532 * 01134620069800 R 2271 * 02134650075102 R 2656 * 06135330723884 R 1771 * 02134620116200 R 7920 * 09134650497102 R 1183 * 09135341239100 R 90 * 01135450019400 R 1687 02134140139001 R 1310 * 02135450110800 R 1678 * 02134451697504 R 1034 * 02135450138808 R 5616 * 01135220012201 R 5093 * 03135310212200 U 5636 * 02134451701206 R 703 * 02134451686901 R 1511 * 07134432978902 R 1361 * 03135330432812 R 1770 * 03135350360500 R 500 * 02135350166200 R 738 * 04134352649605 R 1012 * 02134321513300 R 5787 * 06135350546200 R 972 * 01135450005100 R 1657 * 02134730162700 R 5847 * 02135450132600 R 925 * 07135141241503 R 1746 * 02134360089922 R 26284 * 03135220229100 R 985 * 01134470017400 R 6249 * 05135330675309 R 1217 * 07135141223304 R 2031 * 08135430582500 R 1574 * 02135450128000 R 999 * 03135350291515 R 337 * 05135330675306 R 1484 * 03135220225200 R 2421 * 03135350358100 R 3697 * 03134240278600 R 11862 * 02134310372600 R 788 * 02135450135000 R 2426 * 09134351618506 U 1155 * 02135450132700 R 906 * 01135450020112 R 2324 * 01135340086012 R 1592 * 01135340116500 R 8007 * 02135150964300 R 1995 * 09134360538024 R 867 * 02134740178700 R 1624 * 02135450108200 R 1256 * 02135450108300 R 960 * 02134730154100 R 839 * 09134620748905 U 10043 * 01134352361000 R 1387 * 01134660717303 R 2521 * 02134640097000 R 911 * 01135220102200 U 1595 * 02134440871701 R 1360 * 08134452269401 R 1804 * 12134321122900 U 648 * 04134620304820 R 11580 * 08135151348500 R 112 * 02135420112900 R 9039 * 10135341426700 R 6858 * 01135440067800 R 1681 * 07135350629202 R 971 * 08135151359601 R 7157 * 01135440012312 R 132 * 04134220299200 U 6597 * 09134310646827 R 1575 * 09134351618505 U 1177 * 02135450139301 R 789 * 05135210396400 R 3930 * 13134231604954 U 323 * 03134660832601 R 1831 * 02135450106600 R 1496 * 05135430305505 R 1613 * 08134280368802 R 4711 * 03135220202300 R 1125 * 02134740244500 R 2119 * 09135331120319 R 90 * 01135220105200 R 1866 * 06135330823400 R 328 * 06135350563712 R 946 * 02134730154300 R 2126 * 08135411126404 R 463 * 09135331120258 R 888 * 09135331120311 R 1577 * 01135220012602 R 89 * 05134230652302 U 1863 * 02134740179200 R 1310 * 02135450106308 R 457 * 01135340117000 R 2197 * 01135230096800 R 1308 * 02135340167300 R 10970 * 01135440066700 R 1418 * 04135342791200 R 1981 * 02135130179700 R 7161 * 01135440015005 R 634 * 02135220126803 R 827 * 02135220120200 R 1416 * 04134320339700 R 1804 * 05134310364901 U 8200 * 02134650093300 R 9938 10134120620901 R 10313 * 02134310351202 U 2656 * 08135411154400 R 5879 * 06134641927419 R 994 * 08135341140500 R 1525 * 06135350563700 R 869 * 05134710895200 R 1816 * 01135440067300 R 177 * 02134310351201 U 6095 * 10135331476700 R 5525 * 06135350563400E R 3587 * 03135320347700 R 6446 * 03135220282400 R 102 * 06134740919600 R 1418 * 04134320305600 R 1712 * 02135410144000 R 6802 * 03134230551601 U 1856 * 05135141104200 R 12425 * 04134310656201 U 10123 * 02134620105801 R 11768 * 08134730909700 R 884 * 01134210692713 U 17956 * 02135330246105 R 913 * 07134320550930 R 10407 * 02134650105000 R 960 * 07135430467100 R 245 * 02134710425900 R 884 * 08134730909600 R 2528 * 01134640031201 R 5502 * 03134320247900 R 12147 * 02135210089400 R 900 * 04135310334100 U 1187 * 02134710428700 R 9850 02134150124765 R 1314 * 05134710891200 R 3720 * 03135150992900 R 697 * 10135320102300 U 1577 * 06134711113600 R 6580 * 01135330071700 R 1046 * 01135330071500 R 754 * 03134230551683 U 1678 * 01134210692711 U 6350 * 05135330589905 R 19 * 07135430475332 R 4493 * 01134710088300 R 89 * 01135220027800 R 17701 * 06134650343402 R 89 * 01134660688500 R 2616 * 01134650059100 R 1601 * 02134620105804 R 6472 * 01134640037100 R 30948 * 01135150914000 R 1657 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130220102 R 12285 * 02135330246100 R 911 * 01135330127000 R 1667 * 02135210089300 R 1718 * 10135420592200 R 1127 * 03135340322900 R 9985 * 07134451825904 U 1151 * 10134320950600 U 518 12134141587500 U 23861 * 02135210088300 R 9609 * 02134321470100 R 5377 * 04135210256615 R 89 * 04135210285020 R 46 * 02134710427900 R 3607 * 02134432247300 R 2782 04134120212522 R 270 * 04135310405800 U 1224 * 02134710430800 R 1731 * 01135150915303 R 1169 * 11134211321845 U 124 * 07135430468900 R 13093 * 02134440889602 R 703 02134150124772 R 13458 02134150124860 R 16635 * 05134710891000 R 999 * 05134421307400 R 1394 * 03135150992926 R 1667 * 05134710895300 R 4912 * 02135210088800 R 5273 * 10135320043700 U 7635 * 01135430082000 R 7979 * 02135320284300 R 3665 * 02134310324501 U 13235 * 01135330112900 R 2235 * 05135350501200 R 771 * 05134641851005 R 2406 * 03135320352203 R 1250 * 03134451477701 R 1514 * 02135330141905 R 4007 * 01134410415702 U 5245 * 02135330264512 R 925 * 01134231237800 U 20930 * 01135430006588 R 1692 * 02135420077200 R 5518 * 13134280341502 U 6696 * 08135350694603 R 272 * 04134240551900 R 2039 * 08134230848902 U 6972 01134121544802 U 89 * 13134280340701 U 3018 * 09134320713304 U 957 * 02134280049300 R 715 * 10134471358201 R 250 * 11134310758616 R 1252 * 02135420108618 R 4126 02134130215303 R 124 11134151017100 R 124 * 02135420108300 R 2276 * 01134620066913 R 1582 * 04134660885903 R 6127 * 10134641336917 R 1408 * 03135330324611 R 487 * 09135412516303 R 949 * 05135110651400 U 2426 01134130059000 U 1762 12134151138701 R 7358 * 03135320352200 R 124 * 04134360258700 R 6788 11134151026500 R 662 * 02135330268725 R 283 * 02135130112201 R 999 * 03134240365700 R 2508 * 01134640013201 R 1338 11134151026900 R 243 * 02135410164900 R 1071 * 04134660885900 R 5605 12134141597200 U 11393 * 04134710805800 R 1807 * 02134730178200 R 1809 * 02135420106614 R 6445 02134130215301 R 455 * 02134451706700 R 750 * 05134730454600 R 2456 * 02135330180802 R 89 * 02135330165000 R 1481 * 05134320377200 R 10548 * 04135430248000 R 4022 * 10135111585000 R 1329 * 10135111585001 U 1042 * 06134440457501 R 5483 * 09134231009900 U 2557 * 04135330524000 R 531 * 13134280340700 U 4270 12134141597101 U 4254 * 04135210294801 R 1312 * 05134730517600 R 6176 * 02134360108600 R 10419 * 06134360386926 R 1550 * 11134241518300 R 2019 * 06134711110700 R 89 * 01135410058000 R 89 * 10135230974201 R 662 * 02135420106615 R 4107 * 03135330348800 R 1174 * 05134470663901 R 1515 09134141002406 U 607 * 09135151037902 R 3538 * 01134640026302 R 609 * 03135310239300 U 6456 * 04135310405900 U 1847 * 06135412457000 R 2485 * 06135412457303 R 2643 * 01134422342400 R 1108 * 02135210086605 R 321 * 13134310900802 R 2956 * 09134310654800 R 161 * 04134230611800 U 847 * 03135310208000 U 5798 * 02135330257900 R 5753 * 04134220304700 U 38938 * 05135410398201 R 959 * 08135331066900 R 648 * 09134310655000 R 1180 * 02135210119600 R 1542 * 08135411162500 R 1591 * 02135210119500 R 920 * 04134220305100 U 5773 * 12135420787102 R 7874 * 09135111337400 U 9853 * 04134220304600 U 5004 * 01135330118300 R 2585 * 04134220304800 U 53062 * 01135440072300 R 2556 * 08134650478503 R 126 * 09134310624501 R 5739 * 04135450325900 R 1034 * 06135310563800 U 1739 11134120713815 R 6200 * 11134241541200 R 1960 * 01134740111900 R 1697 * 02134280050401 R 2126 * 11135350967600 R 648 * 03134710695300 R 1125 * 06135310567100 U 1202 * 08135310780100 U 1510 * 04135310319500 U 1532 * 03134710639000 R 6767 05134110668500 U 2300 * 01135450045500 R 11768 * 03134240291000 R 4960 * 09134620756803 U 1641 02134130164705 R 1673 * 03135310234500 U 1778 * 03134352533800 R 650 * 02135330232702 R 679 * 03134352533900 R 1135 * 03135310234400 U 2878 * 03134352533905 R 372 * 12134231125623 U 275 * 04134280147003 R 2626 * 02134230405902 U 6643 * 03134240290800 R 922 * 06135310585600 U 2383 * 01134720055004 R 991 * 01135330119700 R 1457 * 04134280147001 R 2605 * 04135210257110 R 839 02134120081519 U 2323 05134110668900 U 3012 * 01134710100100 R 315 * 03134240291100 R 9717 * 13134741951200 R 5233 * 04135210257103 R 2568 * 02135330232400 R 973 * 01135350002704 R 22803 * 02134710317000 R 9703 * 04135210240300 R 1174 * 02135330232800 R 1034 * 06135430417000 R 1569 * 05134730538900 R 1303 * 03134240291301 R 8268 * 03135120796100 R 6042 * 09134620756800 R 2407 * 04134630827902 U 91 * 07135310604300 U 1872 * 11135140647229 R 4967 * 03134710699600 R 375 * 01134710084300 R 256 * 02134440880400 R 6027 * 12134621019043 U 1474 * 04135310377509 U 210 * 12134231125620 U 263 * 02134630717805 R 124 * 01134720055800 R 1942 * 01135150926405 R 1531 * 04135310377500 U 2244 * 07135330907819 R 394 * 09135310890500 U 2308 * 02135330168700 R 4828 * 01134352255300 R 2132 * 01134352249200 R 2137 * 01134352271902 R 1368 05134140550500 U 1379 * 05135320544600 R 90 * 11134661191641 R 10658 * 01134352269500 R 1592 * 01134710099300 R 376 * 01134352262201 R 2670 * 03134470211300 R 2126 * 09134360538025 R 1142 * 01134352255800 R 1308 * 08134440650201 R 6826 * 01134352262200 R 6350 * 02134352387100 R 11111 * 04135110553502 U 2723 * 04135110553301 U 2723 * 01135350056100 R 1010 * 04135110553501 U 2765 05134140551400 U 2629 * 13135331896800 R 808 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620230647 R 4834 * 02135310157206 U 975 * 07134320556301 R 124 * 05134220361700 U 6404 * 01134470035000 R 1216 * 08135230786700 R 8264 * 06134470710220 R 972 * 08134440649905 R 92 * 04135210218700 R 4421 02134120081500 R 1678 * 08134440618400 R 1954 * 01134240008405 R 1206 * 01135350056000 R 1387 * 01135110055602 R 1278 * 01134231013100 U 1638 * 01135310001801 U 1403 * 05134320391407 U 5614 * 13135331896804 R 779 * 01135410010200 R 1143 * 02134451706203 R 4725 * 05134220361800 U 5902 * 11135131170401 R 18924 * 03134451448106 R 1372 * 02135150975610 R 543 * 01134352294900 R 222 * 01134352298300 R 10220 * 11135131183500 R 1161 * 09135310882604 U 2472 04134110577100 U 63286 * 01134310010508 U 1772 * 02134352387000 R 4999 * 10134421089200 R 2768 * 01134352262001 R 9997 * 03135120808200 R 1135 * 03134340130804 R 863 * 07134230831072 U 5883 * 01135340103600 R 1732 * 11135111624500 R 1049 * 03134340130803 R 474 * 03134320265500 R 88 * 03135230303652 R 937 * 03135230307200 R 629 * 03135330424612 R 522 * 02135160135800 R 1683 * 02135340171450 R 568 * 02134360086703 R 1416 * 11135131182102 R 5941 * 11135131182100 R 4783 * 10134421089201 R 2718 * 02135350125000 R 9797 * 05134641843602 R 308 * 08135331078920 R 2281 * 05134220361900 U 4170 * 12134621018906 U 4518 * 01135430011611 R 4890 * 03135230303605 R 784 * 05134220359000 U 5315 * 04134320336006 U 1297 * 03135340390000 R 947 * 03135230303609 R 700 * 03134340164403 R 5245 * 02135340171400 R 1232 * 07134230831245 U 6098 * 04135450278608 R 3819 * 06134650335003 R 91 * 03134340156303 R 3198 01134150037901 U 1732 * 02134710304500 R 6540 * 08135151364208 R 1007 * 03134340155402 R 5766 * 03134340155501 R 10548 * 05135330659000 R 1359 * 02135350152003 R 3203 * 04134240419200 R 89 * 02134730163101 R 1401 * 11135131178100 R 255 * 02134230462201 U 44884 * 04134240428600 R 377 * 02135350167608 R 2217 * 03134620231209 R 1149 * 02135410151800 R 6095 * 08134230882102 U 28195 * 07135141251700 R 258 * 09135160889300 R 12332 * 04135160366701 R 721 * 11135131170400 R 2001 * 11135131171000 R 6873 * 03135141610321 R 2003 * 04134441486000 R 2506 * 09134231007200 U 2599 * 02134310392001 U 6472 * 03134320265501 R 1122 * 11135131178400 R 689 * 11135131178200 R 935 * 04134610143400 U 6370 * 03134340159401 R 8176 02134130204700 R 13692 * 05134220358900 U 14912 * 05134280171900 R 4106 * 09134241147800 R 1974 * 10135331341300 R 503 * 03135340388000 R 1112 * 11135131182000 R 6313 * 11134340613312 R 1365 * 11134340613305 R 1274 * 10135311049900 U 132 * 11135131181700 R 7284 * 05134441527901 R 12108 * 03134220255700 U 17255 * 05134320416300 R 9703 * 11135131179200 R 434 * 01134231239800 U 9657 * 01135150928701 R 38489 * 01134440823200 R 1837 * 05134641843905 R 1127 * 08135151361405 R 4746 * 03135141610324 R 2364 03134120124207 R 11627 * 05134641843800 R 269 * 11135350964300 R 184 * 02134730227200 R 9950 * 06135350544100 R 619 * 04135342787002 R 4038 * 01134451600801 R 1206 * 01134620072005 R 4720 * 10135310999801 U 2517 * 04134451540825 R 12531 * 01134451630401 R 3839 * 04134451544126 R 1312 * 04134451540601 R 10501 * 08135151375800 R 183 * 01134451634000 R 2152 * 01134321426807 U 8264 * 07135430481500 R 1615 * 08134230898809 U 12613 * 01134321403178 U 23402 * 01134650020605 R 127 02134150097400 R 10735 * 06134440446203 R 2307 * 03134650170105 R 483 * 04134451540823 R 1152 * 07135310660700 U 9494 * 03134451505300 R 2242 * 01134451633900 R 1156 * 03135340376200 R 1621 * 02134620140100 R 1170 * 06134730647300 R 5979 * 06135412442800 R 1609 * 08134230898800 U 13598 * 10134340145401 R 1426 * 01135410006802 R 4288 * 04134451544127 R 2100 * 03135160295106 R 2596 * 08135310805100 U 1755 * 08134620653603 U 124 * 04134451544101 R 11150 * 03135340379300 R 3878 * 02134620139000 R 3093 06134110890400 U 124 * 01134650050401 R 1595 * 04134451544200 R 1098 09134150705100 R 5628 * 02134620140102 R 2207 * 03135310221801 U 1270 * 03135410202700 R 3748 * 04134451544601 R 946 * 11135311105300 U 2086 * 09134280080205 U 1890 * 07135350608400 R 1207 * 08134431203600 R 938 * 01134640020701 R 5977 * 02135210076401 R 950 * 09134280080200 U 2590 * 02134710418800 R 5822 * 03135340371770 R 588 * 01134430031301 R 8527 02134130220103 R 999 * 04135120347301 R 2034 * 02134230409003 U 1227 * 02134470089702 R 1567 09134141005801 U 435 * 01135410042410 R 414 * 04134451540502 R 1513 * 04134451544803 R 2452 * 04134451544202 R 1297 * 07135420457532 R 27002 * 03134432413101 R 89 * 01134650020602 R 2106 * 03134440209600 R 860 * 04134451531003 R 1764 * 04134451544112 R 1085 * 04134451544103 R 566 * 04134451531009 R 91 * 11134280235608 U 2254 * 02135210058801 R 452 * 09135310857604 U 1610 * 01134650020607 R 1035 * 04134451579200 R 519 * 03135350237801 R 1174 * 05134220351700 U 7826 * 04134451544120 R 5221 * 04134451531011 R 1312 * 04134451531010 R 734 * 04134451544115 R 5987 * 04134451541900 R 12660 * 07134641597805 R 11440 * 09135310886900 U 4774 * 03135340380300 R 1346 * 04134451540406 R 747 * 04134451544107 R 2414 * 04134451540417 R 2039 * 04134451540806 R 2621 * 02134730128301 R 1209 02134150094600 R 125 12134151100200 R 1073 * 04134451540800 R 1275 * 03134440209304 R 3694 * 05135410436801 R 5260 * 01135210017400 R 1831 * 05134450086300 U 11252 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134321403199 U 42995 * 04134451544905 U 810 * 08135310805600 U 788 * 02135230137800 R 1405 * 03134440196900 R 650 * 06135141136100 R 2193 * 06135320601600 R 3773 * 02135210069300 R 46 * 12134471568407 R 89 * 02135210076100 R 235 * 07134320578000 R 5812 * 02135210076601 R 331 * 01135130057801 R 6044 * 12134221045000 U 5117 * 06135141190101 R 981 * 01134451665649 R 98 * 06135141190105 R 230 * 01134451665648 R 4144 * 01135310036101 U 2735 * 05135320503036 R 1750 * 01134640020700 R 13223 * 02134451677300 R 1844 * 08134431203500 R 1487 * 04135160384800 R 1950 * 03135441743800 R 4385 * 01135140971806 R 1866 * 03135141563325 R 10313 * 11134220918003 R 1217 * 03134451499621 R 1388 * 06135412442802 R 1534 * 02135410107500 R 2427 * 11135131169700 R 11955 * 03135160258700 R 6801 * 01135210003395 R 12015 * 11135131170300 R 9993 * 03134210819200 U 12680 * 04134240419100 R 125 * 03134451499614 R 10782 * 02135410108606 R 2430 * 03134710554800 R 3070 * 01135220051901 R 987 * 08135140476405 R 960 * 01135230106700 R 1636 * 01134240054850 R 23402 * 08135130709901 R 1156 02134120096000 R 975 * 06134720692503 U 143 * 03134641749002 R 1678 * 11135311140900 U 5939 * 03135340333900 R 12003 * 05134220374700 U 2311 * 08134421645900 R 1642 * 03134641750300 R 19138 * 01134640020281 R 2301 * 03134340142309 R 1187 * 03134360164801 R 937 * 01135330093100 R 1837 * 11134440008200 R 161 * 01134640045500 R 90 * 08134421645901 R 1251 * 01134640036808 R 1338 * 03134620212500 R 2738 * 03134340142308 R 797 * 02135220111800 R 1521 * 03134340169701 R 1836 * 05135210328501 R 16635 * 10135450814104 R 668 * 02135420107200 R 1071 * 01135230104000 R 792 * 03134710557000 R 1122 * 11134241488100 R 907 * 01134640036819 R 475 * 02135430087800 R 2406 * 03135320336500 R 810 * 06135412419600 R 2893 * 07135310623600 U 8029 * 03134340155405 R 2106 * 03134340155404 R 3626 * 05135141105300 R 1895 * 03135410205500 R 172 * 03134340138185 R 1831 * 03134340155701 R 2356 * 03134340155408 R 925 * 01134231162900 U 1582 * 04135320442603 R 839 * 03134340155407 R 1911 * 03134340145204 R 1693 * 03134340169201 R 1652 03134120127400 R 9468 * 03135141554304 U 89 * 02135420106100 R 6643 * 10134741512900 R 99 * 08135320927205 R 1088 * 03134340162804 R 2183 * 06134232748102 U 9291 07134130749700 R 1514 * 03135441763400 R 9098 * 05134650284900 R 3405 * 01135120107200 R 5026 * 04135210299103 R 2719 * 03134660842700 R 1811 * 08135130709900 R 1527 * 02134630710909 R 5411 * 03134340162603 R 637 * 11135341524252 R 506 * 03134650128100 R 18 * 01134730095800 R 3198 * 10135310969300 U 1628 * 07134730788800 R 6308 05134150410606 R 936 02134120109401 R 4862 * 06135320635500 R 5255 * 06135110804403 R 4387 * 02135210124500 R 6267 * 10135320138165 U 185 * 05134220402224 U 538 02134130230700 R 185 * 06134352843100 R 6367 * 08134440647601 R 124 * 10135140630002 R 4759 * 11134211321162 U 12378 * 01134640036804 R 975 * 05134340265304 R 2207 02134120085400 U 3973 * 01135210042000 R 4755 * 02135230152702 R 4014 * 02135450085500 R 4007 * 05135410481202 R 10830 * 05135410436601 R 7742 * 01135340152124 R 621 * 03135340375802 R 362 * 01135440014500 R 1562 02134150113500 R 159 * 04134240502300 R 2042 09134120542700 U 159 * 09135320946700 R 1660 * 04135410335400 R 1578 * 03134620212400 R 10360 * 03135340375900 R 438 * 10134620778504 U 89 * 02135330223500 R 6368 * 01134660692800 R 9938 * 12135412685100 R 1561 * 05135210328500 R 2394 * 03135130346509 R 1755 02134150103800 R 1542 * 05134220374501 U 1060 * 01134620076608 R 913 * 03135310231900 U 1798 * 01135330093101 R 2207 * 07135141277213 R 1344 07134140718600 U 2751 * 01135210016700 R 1537 * 03134340142204 R 860 * 10134460891800 U 1462 * 01134640036800 R 3872 * 09134440677101 R 19260 * 01135210003600 R 5672 * 01134640036801 R 790 * 06135320643000 R 3708 06134150438801 R 5448 * 09134470508500 R 785 * 06135310518700 U 1938 * 05135342562600 R 2285 * 02134650072100 R 132 * 06135310518800 U 2323 * 02134710397200 R 5959 * 02134710368800 R 1232 * 01135330061812 R 1095 * 06135310513303 U 662 * 03135310247511 U 997 * 04135210287600 R 886 * 01135220051700 R 816 * 11135450889500 R 3764 05134110707600 U 125 * 03135210151600 R 500 * 04134220271800 U 6917 * 04135210287500 R 949 * 11135151156901 R 1461 * 02135410107400 R 516 * 04135210287700 R 1332 * 05135330667700 R 2632 * 04135342754542 R 1202 * 03135310243702 U 13645 * 05134620397601 R 5474 * 08135430542600 R 1757 * 01135310072000 U 1852 * 04135210285700 R 873 * 01135410068700 R 2526 * 01134620004239 R 28314 * 05134421295201 R 2160 * 05134450090501 U 15551 * 09135160872300 R 3381 * 01135230103800 R 726 * 05135430312000 R 1658 * 07135220608300 R 342 * 05134450090604 U 6147 * 10134471327900 R 1121 * 04135342754700 R 1656 * 05135310443000 U 1005 * 10135420612400 R 1879 * 03135310243901 U 21123 * 03135420189700 R 1560 * 02135310104400 U 2101 * 02135230132300 R 13410 * 04135342671800 R 4120 * 02135450140900 R 763 * 02135450118500 R 2097 * 01135321072400 R 8053 * 08134220654408 U 9964 * 03135340395500 R 1847 * 03135310305800 U 1135 * 01134231161305 U 387 * 05134230651406 U 2281 * 07135320816600 R 1175 * 02135450118300 R 849 * 01135230105306 R 8699 * 02134650106900 R 1086 * 04135130423900 R 9515 * 10135140629010 R 620 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330045400 R 1942 * 01135220051800 R 1121 * 02134460166701 R 691 * 03135420189900 R 1122 * 02135450131100 R 2117 * 02134460166100 R 1197 * 12135341644000 R 4012 * 06135310509000 U 4305 * 01135450064100 R 1777 * 04135210230200 R 1036 * 02134220127700 U 5068 * 01135230054000 R 12097 * 05135342562700 R 1957 * 07135320690300 R 1111 * 03135210151800 R 646 * 03135420191300 R 12660 * 04135330479431 R 139 * 12134711945900 R 4327 * 03135412708936 R 835 * 01135110097001 R 268 * 07135220608304 R 93 * 02135320212900 R 1269 * 02135330149320 R 1722 * 02135410108500 R 1799 * 01135430056100 R 953 * 10135331432400 R 633 * 08134310583800 R 1639 * 03134440173401 R 11768 * 03135310306102 U 275 * 04134441450622 R 1729 * 11135331594300 R 1895 * 03134360160203 R 1023 02134130147503 R 5343 * 05134220383600 U 7635 * 08135310822900 U 1799 * 02134220127706 U 2551 * 12135341644100 R 1960 * 05134230652507 U 10642 * 09135111446401 U 1942 * 03135310230400 U 9985 * 02135210076500 R 2314 * 02135150967907 R 1123 * 05134620393100 R 192 * 05134620392200 R 667 * 02135120113800 R 1724 * 08135310822901 U 2380 * 08135320930200 R 725 * 05134220383500 U 8335 02134140182501 R 1461 * 05135310417700 U 240 * 11134231549400 U 5154 * 06135310506800 U 1471 * 04135310341800 U 2154 * 04135310346900 U 6788 * 09135310872007 U 4321 * 10134231079100 U 240 * 05135310454600 U 1419 07134130768000 R 259 * 11134231549500 U 39350 * 01135310071700 U 1757 * 07134641590100 R 1203 * 10134471325701 R 738 * 02135410125608 R 6642 * 11135311169803 U 1663 * 08134741173900 R 783 * 06135440296800 R 4104 * 08134620624002 U 1531 * 02135450115114 R 556 * 06135210487000 R 454 01134121640001 U 1987 * 08135230689300 R 1854 * 07135141225400 R 2505 * 01135450010713 R 2162 * 08135230693902 R 421 * 04135210277711 R 949 * 11135311170001 U 10125 * 08135310710400 U 525 * 01135450035130 R 730 * 01134231078700 U 218 * 08135230693900 R 6571 * 01135230082400 R 1568 01134130038500 R 1180 * 07135320690711 R 669 * 01134240086800 R 13035 * 06134740920700 R 2402 * 05135210388400 R 161 04134130400601 R 2749 08134111187200 U 124 * 06134740812500 R 124 * 02135330262900 R 5308 * 02134710294800 R 5993 * 01135220034230 R 1802 01134110169000 U 18756 * 02134710294600 R 12407 * 03135130346610 U 1149 * 02134710307200 R 3070 * 05135310486800 U 124 * 02135310101701 U 1658 * 08134741173800 R 1327 * 03135130346605 U 1575 * 03134352503202 R 2749 * 05135310486500 U 300 * 02134710288700 R 6095 * 04134220287801 U 128 * 08134240949600 R 2416 * 01134710162500 R 12332 * 03135130302800 R 1575 * 04135310338404 U 1807 04134120205100 R 1609 08134111187300 U 262 * 11135450877113 R 1069 * 04134220287800 U 1542 * 10134211239901 U 2030 * 09134220804901 U 1370 * 11134241478700 R 217 * 07134620560013 U 1286 * 01135330083700 R 1328 * 12134321124400 U 42661 * 02134230442000 U 29088 * 08135330976520 R 21603 * 10135140640129 R 5375 * 02135440135500 R 1571 * 10134471255103 R 1960 * 11134241480300 R 1984 * 03135350224900 R 7152 * 03135130302700 R 389 * 12135430843197 R 1731 * 11135151182300 R 1055 * 02134360089940 R 1855 * 01135450035128 R 840 * 05134220389600 U 278 * 04135342693800 R 2414 01134121640002 U 2416 * 08135140525212 R 1332 * 02135350198000 R 159 * 08134220654416 U 16994 * 08135331044600 R 1510 * 05134210969500 U 20445 02134130223905 R 2543 * 03134620233302 R 1709 03134130306900 R 1984 * 04134280121952 R 2089 * 03134620233300 R 4212 * 01135330045407 R 328 * 01135330065300 R 1852 02134130141304 R 2119 02134130220101 R 10172 * 03134280091007 R 1509 * 07134230811600 U 1172 05134130567404 R 8466 * 10135320064500 U 7081 * 10135151122600 R 1542 * 12134280280405 U 2672 * 04134340176130 R 1652 * 07135320731600 R 1536 * 08134460735210 U 2200 * 02135310182600 U 11007 * 02135450115130 R 128 * 04135342711400 R 1900 04134130400700 R 351 * 01135330045323 R 1448 * 02135130189900 R 1256 01134130089604 U 2626 * 06134211025603 U 3700 * 02135220192800 R 5067 * 10135140646109 R 738 * 10135430640100 R 379 04134120205102 R 2615 * 05134610179000 U 1825 * 12134321094205 U 4631 * 03135340378000 R 1816 07134140744600 U 722 * 05135141086200 R 7816 05134150328305 U 10501 * 12134321094200 U 18483 * 05135330590129 R 2406 01134110209600 U 2492 * 12134211360903 U 1817 * 10135230949406 R 5490 02134110328500 U 40105 * 07135320690700 R 1234 02134110344300 U 343 * 01134310005402 U 11214 * 05135141085908 R 1402 09134141001600 U 10466 * 11134440064430 R 1097 * 07135320691700 R 124 * 10134471291500 R 648 01134130067600 U 1787 * 08134730819400 R 124 * 01135230062413 R 89 * 02135120144300 U 1875 * 12134321094307 U 1980 01134130006400 R 1283 * 11135220903501 R 79 * 12135331735900 R 2300 * 12134321094305 U 3070 * 04135130408600 R 924 * 01135230062421 R 1732 * 06134740828300 R 89 * 05135342654700 R 4854 * 04135410285400 R 6544 * 02135330203200 R 1556 01134121576200 U 13364 * 01134470022600 R 28143 * 02135120110300 U 5474 * 05134441526601 R 1332 * 05134630869608 R 1707 * 02135210134301 R 1658 * 02135330157300 R 1904 * 09134351637402 U 977 * 02134620125900 R 168 * 02135150974506 R 2305 * 02134620126501 R 3582 * 04135410278700 R 3996 * 03135160286400 R 1747 * 01135220035700 R 5638 * 03135141081000 R 1851 * 03135141080800 R 6836 * 02135130165500 R 726 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135210924000 R 124 * 06135340870200 R 2309 * 02135310138304 U 1855 * 06135340873628 R 1570 * 10134451016601 R 6082 * 02135340202710 R 4314 * 02134620153600 R 1935 * 06135340870228 R 4125 * 04134410769000 R 6788 * 01135210011500 R 6520 * 02135310137405 U 1643 * 02135150974804 R 2286 * 04134451536800 R 1702 * 01134451602700 R 328 * 09135111340000 U 1777 * 01135120099300 R 1744 * 09134470476900 R 4931 * 04134451536900 R 1076 * 01134451602701 R 2676 * 01135120107701 R 1742 05134110354200 U 3526 02134120059810 U 39350 * 11134731272300 R 1337 * 10134241366000 R 1121 * 01135340153452 R 1145 * 02135210134325 R 1135 * 01135150942209 R 1732 * 02135210134314 R 1325 * 03135410174300 R 1560 * 02134620153603 R 2600 * 04135350361500 R 503 * 02135430149800 R 164 * 02135220342401 R 1446 * 01135340080200 R 5536 * 02135220342400 R 2540 * 03135410173939 R 1174 * 05135320590300 R 1162 * 03135160289700 R 1479 * 02135330157500 R 1995 04134140358400 U 16953 * 01135120104300 R 10877 * 07135141209004 R 879 * 02135450114435 R 1836 * 09134620755000 R 1777 * 02134620125901 R 420 * 05134630869602 R 1806 10134111489800 U 81 * 10134241366100 R 467 * 12135430843101 R 676 * 08135140530434 R 1723 * 04134220274101 U 386 * 06135310582400 U 2236 * 08134241013000 R 2135 * 05135430363300 R 3513 * 01134451608504 R 17956 * 01134451608519 R 5060 * 06134360377100 R 19224 * 02135230158000 R 8598 * 11135350964500 R 185 * 11135211450701 U 872 * 03135310299108 U 1632 * 12135412677100 R 811 * 11135211450900 R 1402 * 11135211450700 R 1429 * 06134360377102 R 9369 * 09134450989267 R 435 * 02135230137500 R 2056 * 02135430118500 R 1310 * 01135310086965 U 33543 * 01134220037202 U 1673 * 01134220037000 U 2106 * 12134221045002 U 89 * 05134340270800 R 10040 * 04135350444000 R 255 * 01134220037206 U 1892 * 09134450989303 R 3038 * 01134231209500 U 21017 * 09134440660703 R 820 * 01135210007155 R 1368 * 05134450083703 U 2644 * 06134421520107 R 6898 * 04135210208400 R 101 * 11135440639503 R 1883 * 06134470752542 R 713 * 10134641336405 R 1113 * 11134410230000 R 132 * 12134620997000 R 11205 * 12134641449900 R 1903 * 09135420560100 R 167 * 05135210320500 R 138 * 12135231041106 R 382 * 12134641449907 R 2722 * 09134440660906 R 900 * 06134470752521 R 27 * 12135231041100 R 172 * 12135412644500 R 1202 * 06135330723966 R 2086 * 08135411091100 R 2805 * 07135330867800 R 11549 * 07135330896400 R 8010 * 11134620879406 U 5121 12134141644500 U 2604 * 03134420834504 R 123 * 12134621016101 U 124 * 11135311204112 U 89 * 07135120661008 R 110 * 01134210694300 U 5332 * 02135230136800 R 11111 * 12134621016103 U 10313 * 11134731307600 R 520 * 11134650644400 R 767 * 11134650644401 R 1510 * 06134650306200 R 152 * 01134210694301 U 10970 * 08135331062800 R 1157 * 09134220863120 U 10313 10134120656102 R 1965 * 12134340690802 R 1103 09134141012503 U 16126 * 02135230135200 R 6027 * 06134230790001 U 5660 * 03135310250910 U 1851 * 12134340690804 R 1338 * 01135330092300 R 3198 * 06134740919800 R 10004 * 01135350108305 R 158 * 05135210322032 R 2301 * 03135350311900 R 6042 * 10135331455307 R 1542 05134130497406 R 4417 * 06134650297202 R 89 * 07135420406305 R 840 * 02135210125900 R 5033 * 01134470075200 R 500 * 08134471387110 R 136 * 07134610287803 U 184 * 01135330092200 R 1877 * 05135342623400 R 2469 * 06134650299009 R 856 * 05135141090000 R 1732 * 02135310156600 U 2006 * 05134210971002 U 1347 * 05135141090008 U 2766 * 11135111752902 U 1326 * 08135310771600 U 2165 * 01134470061905 R 10178 * 07135341001648 R 1783 * 11135111750900 U 23458 * 05134230640448 U 34007 * 01135330082921 R 1023 * 04134630848718 R 6127 * 07135420406300 R 2017 * 11134440064286 R 366 * 02134230428080 U 1840 * 06134650302401 R 5731 02134140137500 R 13270 * 08135341125744 R 571 * 11134241552100 R 1126 * 05135110740901 R 4316 * 01135430010400 R 1667 12134141658800 U 2074 * 12134231179702 U 89 * 08135320915354 R 1934 * 06134650302100 R 3914 * 02135310156800 U 1904 * 06134650302300 R 615 * 07134610264900 U 124 * 04134320341703 U 2800 * 03135210191500 R 10923 * 03135350241700 R 1555 * 04135121457400 U 18240 * 03134420834900 R 10125 * 06135310572400 U 6827 * 09134730970700 R 1592 * 09134440683104 R 2172 * 09134420972405 R 63 * 05135210322031 R 2660 * 01135330092100 R 1642 * 07135420406100 R 2688 * 12134451254800 R 13223 * 10135111596500 R 1762 * 11134461087405 R 3921 * 08135310771500 U 2708 * 06134650299002 R 1466 * 08134641650905 R 2067 * 11135121041000 R 124 * 06134650299001 R 907 * 07135420406200 R 2273 * 07134460592301 R 1954 * 03135410220500 R 6663 * 01134470061900 R 2472 * 04135141073567 R 1420 * 11135341580400 R 1175 * 07135141225401 R 941 * 09134431429301 R 1575 * 03135330429200 R 1617 * 08134421663701 R 2034 * 02134620153501 R 5204 * 09135220752900 R 104 * 02134650101302 R 2649 * 05134340310101 R 919 * 10135111577700 U 115 * 07135141275514 R 1842 * 09134661060300 R 126 * 07134620555426 U 3928 * 06135320662000 R 19880 * 05134650275100 R 1613 * 09134431429300 R 1494 * 09134412074501 U 1661 * 10134411022400 U 2452 * 02134360086804 R 1221 * 05134210971003 U 2594 * 12134440158756 R 89 * 03135340401600 R 1453 * 07134320551500 R 6169 * 08135341202900 R 1232 * 12134440158757 R 467 * 11134451110200 R 1063 * 05134432623400 R 2155 * 04135141073300 R 6753 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620111400 R 14219 * 09135111435000 U 116 * 03134240315700 R 1816 02134150142801 R 998 * 11134620880913 U 6652 * 01134620068908 R 1133 * 11134620880900 R 4257 03134110469800 U 4994 * 04135320422100 R 1935 * 10134421048674 R 2366 * 09135111294901 U 984 11134150927201 R 1934 * 10135331376800 R 322 11134131172803 R 2017 * 02134650096503 R 1597 * 02135210134308 R 1855 * 11135341522568 R 1239 * 01134730093900 R 2152 * 03134352511805 R 2183 * 10134220353400 R 1912 * 01134730094200 R 316 * 09135111294802 U 1392 * 02134630690516 R 1813 09134141015000 U 118 * 11134731309800 R 84 * 09134320738505 U 1362 * 01135440038400 R 89 * 02135210134320 R 1945 * 12135140768500 R 10267 * 11134731309700 R 148 * 12135140768502 R 668 * 02135210134315 R 1264 * 01135321049105 R 12147 * 08135310806100 U 128 * 07135350644600 R 194 * 08134620641732 U 34455 * 09134412074500 U 2604 * 03134360190112 R 1311 * 06135330795008 R 580 * 06135330794201 R 2516 * 01134640032813 R 665 * 02135210055600 R 10782 * 02135210053000 R 5582 * 03134240315300 R 1499 * 03134410527303 U 1770 * 09135331176400 R 1012 * 06135210558601 U 260 * 09135140611502 R 124 * 08135310730003 U 2443 * 09135331175513 R 1342 * 04135120312100 R 1780 01134121602000 R 6759 * 03135220213406 R 749 * 07135350647200 R 1312 * 03135120306401 R 4211 * 07135350646000 R 93 * 10135211379800 U 255 * 01135450071811 R 1502 * 06134620475808 R 1963 * 01135410077300 R 1352 * 09134320738500 U 1519 * 02134422615600 R 5719 * 09135331120304 R 1183 * 05134220379301 U 4924 * 03135350248851 R 1464 * 06135320656200 R 8235 * 01134630672913 R 20101 11134150927200 R 971 * 10135422093800 R 89 * 09134450962682 R 998 Stub total 2,946 T BANK TOTALS: 11366051.00 Scroll total 11366051.00 T DIFFERENCE: 0.00 5.00 Stub total 2,287 R 659 U 2,946 T Pay Dt total 7508452.00 R 3857599 U 11366051.00 T Stub total 2287 R 659 U 2,946.00 T Bank total 7508452.00 R 3857599.00 U 11366051.00 T D i v i s i o n a l T o t a Stub total 6984 R 3195 U 10179 T Gen. total 29744569.00 R 21883169.00 U 51627738.00 T Stub total 58 U 81.00 T Ind. total 28079868.00 U 28079868.00 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 6984 R 3276 U 10260 T Div. total 29744569.00 R 49963037.00 U 79707606.00 T Collected on be Own divis Other Divis Stub tota 1033 9227 Amount to 27339924.0 52367682.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 03982 9999 09134280006615L U 31783 01134231052500 U 2207 01134231052400 U 2585 19134232249100 U 19781 20134210464610 U 50263 04134230637711 U 1215 04134230637718 U 2506 24134225206300 U 750609 24134285808000 U 1509621 20134210464407 U 14027 04134230637300L U 46150 Stub total 11 T BANK TOTALS: 12612223.00 Scroll total 2430747.00 T DIFFERENCE: -10,181,476.00 6.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 2430747 U 2430747.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 2430747.00 U 2430747.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 22/10/2024 SCROLL NO 1 22982 9999 01134280017201 R 9562 01134280024200 R 6724 16134242014100 R 47851 16134242024801 R 11269 16134242034100 R 3647 01134230105216 U 16126 02134280036400 R 624 02134280036401 R 2026 01134231003000 U 12472 16134242075300 R 10168 16134242075301 R 9955 16134242075302 R 131 16134242075303 R 288 16134242075304 R 1454 01134231053605 U 13752 02134280063400 R 11627 02134280063402 R 851 02134280063404 R 6711 12134231316900 U 19849 Stub total 19 T BANK TOTALS: 20339416.00 Scroll total 185087.00 T DIFFERENCE: -20,154,329.00 7.00 Stub total 15 R 4 U 19 T Pay Dt total 122888.00 R 62199 U 185087.00 T Stub total 15 R 4 U 19.00 T Bank total 122888.00 R 62199.00 U 185087.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 51 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 15 R 13 U 28 T Gen. total 122888.00 R 232716.00 U 355604.00 T Stub total 1 U 2.00 T Ind. total 2260230.00 U 2260230.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 15 R 15 U 30 T Div. total 122888.00 R 2492946.00 U 2615834.00 T Collected on be Own divis Other Divis Stub tota 30 0 Amount to 2615834.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 03983 9999 24134365600403 U 1510891 20134341259501 R 9147 01134360007100 R 1717 01134360007102 R 1470 01134360008100 R 1352 01134360009400 R 1916 18134360983500 R 27757 27134361093804 E U 2698 11134360613107L R 85436 19134361025803 R 3330 04134310542400 U 2809 04134310542401 U 5465 Stub total 12 T BANK TOTALS: 12612223.00 Scroll total 1653988.00 T DIFFERENCE: -10,958,235.00 8.00 Stub total 8 R 4 U 12 T Pay Dt total 132125.00 R 1521863 U 1653988.00 T Stub total 8 R 4 U 12.00 T Bank total 132125.00 R 1521863.00 U 1653988.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 22/10/2024 SCROLL NO 1 22983 9999 24134365600404 U 1559827 04134310540400 U 10275 04134310540500 U 2723 28134315102900 L U 13000000 01134310406000E U 25601 02134310412900 U 6369 Stub total 6 T BANK TOTALS: 20339416.00 Scroll total 14604795.00 T DIFFERENCE: -5,734,621.00 9.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 14604795 U 14604795.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 14604795.00 U 14604795.00 T D i v i s i o n a l T o t a Stub total 8 R 6 U 14 T Gen. total 132125.00 R 53242.00 U 185367.00 T Stub total 3 U 4.00 T Ind. total 16073416.00 U 16073416.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 8 R 10 U 18 T Div. total 132125.00 R 16126658.00 U 16258783.00 T Collected on be Own divis Other Divis Stub tota 18 0 Amount to 16258783.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 03984 9999 04134451536600 R 125 04134451524001 R 675 04134451528703 R 975 01134451630602 R 1096 02134451683700 R 4400 01134451608207 R 24864 01134451608206 R 6917 04134451547800 R 1872 03134451509600 R 1594 03134451507602 R 612 03134451508900 R 89 03134451509602 R 1850 03134451507600 R 612 03134451508703 R 2490 12134471598100L R 15588 24134435337702 U 280867 24134435332100 U 812538 02134460141605 R 9950 02134460141600 R 231 02134460141300 R 10513 02134460142100 R 886 02134460141604 R 92 02134460142000 R 282 02134460141200 R 2248 Stub total 24 T BANK TOTALS: 12612223.00 Scroll total 1181366.00 T DIFFERENCE: -11,430,857.00 10.00 Stub total 22 R 2 U 24 T Pay Dt total 87961.00 R 1093405 U 1181366.00 T Stub total 22 R 2 U 24.00 T Bank total 87961.00 R 1093405.00 U 1181366.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 22/10/2024 SCROLL NO 1 22984 9999 01134410395000 R 2211 01134410395100 R 7501 01134410395400 R 716 01134410399900 R 10032 01134410400100 R 4932 01134410400200 R 2525 01134410400201 U 2631 01134410406001 L U 22704 03134410503800 R 8969 05134450020401 U 12425 05134450020751 U 9622 05134450020753 U 6983 05134450021104 U 1093 05134412266600 R 6773 Stub total 14 T BANK TOTALS: 20339416.00 Scroll total 99117.00 T DIFFERENCE: -20,240,299.00 11.00 Stub total 8 R 6 U 14 T Pay Dt total 43659.00 R 55458 U 99117.00 T Stub total 8 R 6 U 14.00 T Bank total 43659.00 R 55458.00 U 99117.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 54 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 30 R 6 U 36 T Gen. total 131620.00 R 55458.00 U 187078.00 T Stub total 1 U 2.00 T Ind. total 1093405.00 U 1093405.00 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 30 R 8 U 38 T Div. total 131620.00 R 1148863.00 U 1280483.00 T Collected on be Own divis Other Divis Stub tota 38 0 Amount to 1280483.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 03985 9999 18134621718000 R 2315 29134661316800 L U 37000 20134640456800 R 5117 17134621613800 R 5412 05134610178700 U 3693 20134660005780 U 15302 20134660016205 R 7833 01134660709500 R 304 05134650257300 R 5614 15134650774203 L U 15000 16134650978601 R 9042 05134650245893 R 13782 01134660700504 R 145 01134660700502 R 124 01134660700501 R 584 01134660700500 R 547 01134660690503 R 125 01134660692705 R 9750 01134660692701 R 13552 29134661301005 U 285304 29134620013033 U 371190 02134630720115 R 90 07134631146957L R 8738 07134631146956 L R 6335 04134610160709 U 633 04134610160722 U 822 04134610160710 U 645 03134610104301 U 89 01134660744802 R 7779 Stub total 29 T BANK TOTALS: 12612223.00 Scroll total 826866.00 T DIFFERENCE: -11,785,357.00 12.00 Stub total 19 R 10 U 29 T Pay Dt total 97188.00 R 729678 U 826866.00 T Stub total 19 R 10 U 29.00 T Bank total 97188.00 R 729678.00 U 826866.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 22985 9999 18134632360547 U 6492 02134660788201 R 2616 02134660788206 R 433 27134661305503 E U 44819 11134661179057L R 14000 01134650014204 R 1108 01134650016002 R 1657 01134650016003 R 2032 01134650016006 R 499 24134665700801 U 4181676 03134620250700 R 18788 03134620250704 R 58913 03134620250705 R 6733 03134620260103 R 2501 Stub total 14 T BANK TOTALS: 20339416.00 Scroll total 4342267.00 T DIFFERENCE: -15,997,149.00 13.00 Stub total 11 R 3 U 14 T Pay Dt total 109280.00 R 4232987 U 4342267.00 T Stub total 11 R 3 U 14.00 T Bank total 109280.00 R 4232987.00 U 4342267.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 56 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 30 R 8 U 38 T Gen. total 206468.00 R 42676.00 U 249144.00 T Stub total 1 U 5.00 T Ind. total 4919989.00 U 4919989.00 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 30 R 13 U 43 T Div. total 206468.00 R 4962665.00 U 5169133.00 T Collected on be Own divis Other Divis Stub tota 43 0 Amount to 5169133.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 03990 9999 11134731224900L R 17000 01134710259400 R 9429 01134710259500 R 6917 02134710354200 R 2631 02134710354100L R 6701 03134730275000 L R 25000 01134730073900 R 52508 01134730082300 R 6871 16134721712400 R 5672 10134741462900 L R 7631 15134731740300L R 13000 Stub total 11 T BANK TOTALS: 12612223.00 Scroll total 153360.00 T DIFFERENCE: -12,458,863.00 14.00 Stub total 11 R 0 U 11 T Pay Dt total 153360.00 R 0 U 153360.00 T Stub total 11 R 0 U 11.00 T Bank total 153360.00 R 0.00 U 153360.00 T D i v i s i o n a l T o t a Stub total 11 R 0 U 11 T Gen. total 153360.00 R 0.00 U 153360.00 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 11 R 0 U 11 T Div. total 153360.00 R 0.00 U 153360.00 T Collected on be Own divis Other Divis Stub tota 11 0 Amount to 153360.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 7078 R 3228 U 10306 T General to 30491030.00 R 22267261.00 U 52758291.00 T Stub total R 94 U 94 T Industrial R 52426908.00 U 52426908.00 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 7078 R 3322 U 10400 T Circle tot 30491030.00 R 74694169.00 U 105185199.00 T Collected on behalf of Own Circle Other Circle Stub total 1173 9,227 Amount tot 52817517.0 52367682.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 03986 9999 29135120553800 U 76779 29135162921402 U 131094 18135121854900 R 5323 27135162705900 E U 60279 08135160757909L R 10000 29135162935901 U 269038 29135162943100 U 229538 08135160772405 L R 40000 08135160776003L R 20000 08135160786600 L R 20000 16135161700600L R 39000 24135115103504 U 448578 24135125200682 U 376192 08135160826200 L R 23000 29135162932000 U 143757 29135162924400 U 117011 29135162935400 U 281993 18135161942912 R 25152 02135110174700E R 1573 02135110174600 E R 1265 03135130323604 R 1087 03135130323601 R 2738 03135130323603 R 1816 29135122903100 U 75227 11135161157300L R 6520 17135161783000 R 5789 29135122908401 U 641254 04135110505600 R 1888 04135110505500 U 2027 02135160153005 R 1123 02135160153007 R 1491 Stub total 31 T BANK TOTALS: 12612223.00 Scroll total 3060532.00 T DIFFERENCE: -9,551,691.00 15.00 Stub total 18 R 13 U 31 T Pay Dt total 207765.00 R 2852767 U 3060532.00 T Stub total 18 R 13 U 31.00 T Bank total 207765.00 R 2852767.00 U 3060532.00 T D i v i s i o n a l T o t a Stub total 18 R 1 U 19 T Gen. total 207765.00 R 2027.00 U 209792.00 T Stub total 7 U 12.00 T Ind. total 2850740.00 U 2850740.00 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 18 R 13 U 31 T Div. total 207765.00 R 2852767.00 U 3060532.00 T Collected on be Own divis Other Divis Stub tota 31 0 Amount to 3060532.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 03987 9999 20135221702700 R 9201 01135230006106 E R 1363 01135230006700L R 159 01135230006100 R 164 01135230006104E R 609 07135220570100 E R 1402 01135230052200E R 14704 01135230008708 E R 1425 01135230030100E R 6898 01135230050206 E R 6207 01135230052500E R 6863 01135230008700 E R 1335 01135230005600E R 2297 02135230158800 E R 1790 Stub total 14 T BANK TOTALS: 12612223.00 Scroll total 54417.00 T DIFFERENCE: -12,557,806.00 16.00 Stub total 14 R 0 U 14 T Pay Dt total 54417.00 R 0 U 54417.00 T Stub total 14 R 0 U 14.00 T Bank total 54417.00 R 0.00 U 54417.00 T D i v i s i o n a l T o t a Stub total 14 R 0 U 14 T Gen. total 54417.00 R 0.00 U 54417.00 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 14 R 0 U 14 T Div. total 54417.00 R 0.00 U 54417.00 T Collected on be Own divis Other Divis Stub tota 14 0 Amount to 54417.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 03988 9999 02135330195900 R 728 19135332535600 R 2010 02135310117600 U 2171 01135330109600 R 1852 02135310119300 U 24788 02135310119200 U 28969 20135332626911 R 8123 13135341739000 L R 100 29135342923400L U 45000 Stub total 9 T BANK TOTALS: 12612223.00 Scroll total 113741.00 T DIFFERENCE: -12,498,482.00 17.00 Stub total 5 R 4 U 9 T Pay Dt total 12813.00 R 100928 U 113741.00 T Stub total 5 R 4 U 9.00 T Bank total 12813.00 R 100928.00 U 113741.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 22988 9999 19135312077203 U 8042 Stub total 1 T BANK TOTALS: 20339416.00 Scroll total 8042.00 T DIFFERENCE: -20,331,374.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8042 U 8042.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8042.00 U 8042.00 T D i v i s i o n a l T o t a Stub total 5 R 4 U 9 T Gen. total 12813.00 R 63970.00 U 76783.00 T Stub total 1 U 1.00 T Ind. total 45000.00 U 45000.00 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 5 R 5 U 10 T Div. total 12813.00 R 108970.00 U 121783.00 T Collected on be Own divis Other Divis Stub tota 10 0 Amount to 121783.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 22/10/2024 SCROLL NO 1 03989 9999 0 13135411920601L R 20000 13135411821504 L R 1320 18135441359900 R 3554 18135451430500 R 5286 18135441396215L R 14580 17135441197500 R 999 17135441237500 R 14838 19135412047700 L U 18143 20135441671410 R 96 20135441671420 R 2267 20135441671430 R 445 24135455600108 U 265958 Stub total 12 T BANK TOTALS: 12612223.00 Scroll total 347486.00 T DIFFERENCE: -12,264,737.00 19.00 Stub total 10 R 2 U 12 T Pay Dt total 63385.00 R 284101 U 347486.00 T Stub total 10 R 2 U 12.00 T Bank total 63385.00 R 284101.00 U 347486.00 T D i v i s i o n a l T o t a Stub total 10 R 1 U 11 T Gen. total 63385.00 R 18143.00 U 81528.00 T Stub total U 1.00 T Ind. total 265958.00 U 265958.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 10 R 2 U 12 T Div. total 63385.00 R 284101.00 U 347486.00 T Collected on be Own divis Other Divis Stub tota 12 0 Amount to 347486.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 47 R 6 U 53 T General to 338380.00 R 84140.00 U 422520.00 T Stub total R 14 U 14 T Industrial R 3161698.00 U 3161698.00 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 47 R 20 U 67 T Circle tot 338380.00 R 3245838.00 U 3584218.00 T Collected on behalf of Own Circle Other Circle Stub total 67 0 Amount tot 3584218.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 22/10/2024 on-line DETAIL PAGE NO 64 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 7125R 3234 U 10359 T General to 30829410.00R 22351401.00 U 53180811.00 T Stub total 108 U 108 T Industrial 55588606.00 U 55588606.00 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 7125R 3342 U 10467 T Company to 30829410.00R 77940007.00 U 108769417 T Collected on be Own Other Other Centers Stub total 1240 9227 0 Amount total 56401735. 52367682.00 Main Date Total 108769417.00 Mismatch Scrolls: 19