PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 01111 9930 02134140103700 R 425 * 03134440175001 R 1713 * 09134610409800 U 17598 * 14134660377300 L R 1141 01134121656602 U 30262 * 01134240069200 R 22120 * 16134232551800 U 16215 * 03134440175000 R 640 * 02134620135101 R 8237 * 05134280167500 R 1948 05134140553500 U 14385 * 06135230585100 R 491 * 20135132516900 R 162 Stub total 13 T BANK TOTALS: 6676740.00 Scroll total 115337.00 T DIFFERENCE: -6,561,403.00 1.00 Stub total 9 R 4 U 13 T Pay Dt total 36877.00 R 78460 U 115337.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 01111 9930 * 02134432312006 R 2089 * 03134360201100 R 1216 * 02134710356200 R 5069 * 03134240298200 R 1746 * 14134451395101 R 1495 * 02134432246700 R 996 05134140487600 U 125 09134150715500 R 1111 01134110117700 U 228 * 03134740375600 R 1412 * 02134432264200 R 1165 * 18134742507800 R 3213 * 18134441395501 R 4664 02134130130900 R 1475 * 10134610436301 U 23757 * 03134740356900 R 866 * 10134610436302 U 1218 * 03134740359300 R 794 * 03134420791300 R 11409 01134121550900 U 1668 * 01134210651705 U 4621 10134150864702 R 706 * 02134432301000 R 2461 * 07134351153100 U 1295 * 03134432379203 R 354 * 02134432232300 R 3477 03134120160502 U 1133 * 03134710669600 R 963 * 02134321468400 R 1578 * 14134721535300 L R 6860 01134121654000 U 1929 * 05134620405301 R 1177 * 01134231164200 U 11126 * 04134610146302 U 881 * 06134720766000 R 1082 * 02134432282200 R 1366 * 01134430016301 U 6312 * 06134352930905 R 1829 * 01134710047608 R 700 * 02134710439400 R 691 * 02134432314500 R 2345 10134150864704 R 590 06134110871300 U 2021 * 06134720275902 U 36868 * 02134432273600 R 1175 * 04134240456600 R 2455 03134120162236 R 1501 * 02134710316300 R 1208 * 02134432314300 R 2496 * 05134610200601 U 781 * 01134710155400 R 10711 01134140010500 R 9323 * 01134710110300 R 13611 * 10134610462200 U 1551 * 01134710123200 R 759 * 09134450962719 R 1425 * 11134220933509 U 390 * 29134721609606 E U 8421 * 09134610401200 U 214 * 02134432239700 R 92 * 20134242536800 R 7151 * 02134432282400 R 1102 * 01134730066500 R 11568 17134121152600 R 2828 * 03134240360201 R 896 * 09134641690700 R 862 * 02134432233000 R 10927 * 07134421611003 R 1430 * 02134230425142 U 20487 * 17134742281500 L R 2151 * 02134230426703 U 89 * 01134210651925 U 1850 * 12134451228000 R 23446 * 17134742341900 L R 15000 * 01134430051601 R 27642 * 01134620021000 R 1033 * 06134210994506 U 1508 * 02134432252001 R 1403 * 02134710398600 R 738 * 02134410497800 R 1997 * 01134231002200 U 8705 * 02134432220400 R 540 07134111057302 U 9583 * 02134432255400 R 1340 * 04134360280723 R 1657 * 02134230426600 U 8190 * 02134230416800 U 1146 * 01134740071400 R 8202 * 12134621018673 U 2116 07134111027800 U 522 05134150382100 R 5329 05134140486300 U 1070 * 03134360148321 R 3318 * 04134710793500 L R 8000 * 04134660856701 R 8879 * 01134231006400 U 1915 * 06134230780411 U 16082 05134150362603 R 434 * 03134710536600 R 1513 * 08134230893800 U 1401 * 03134710604200 R 1631 * 01134710190700 R 2880 * 09134280069808 U 2136 * 02134432332800 R 510 * 03134710499800 R 2104 * 02134432292001 R 5056 * 09134641691604 R 284 03134120172300 U 1578 * 02134432238500 R 15198 * 01134710052900 R 564 * 02134230425501 U 144 * 04134360280540 R 1803 * 02134710297500 R 8708 * 19134742636800 R 5196 * 04134630803800 R 89 * 03134360200109 R 523 * 03134320227800 R 2085 * 03134710478600 R 8304 07134111019300 U 2135 * 02134230416701 U 1637 * 04134240456300 R 814 * 02134432247104 R 816 * 18134360990601 R 1702 08134111275800 U 933 * 03134420791729 R 8444 * 02134710282800 R 9221 * 02134230426900 U 10111 * 01134630623100 R 1177 * 02134230431200 U 1478 * 01134710109000 R 6814 * 02134432237000 R 607 06134140623802 U 482 * 01134610006701 U 2851 07134111041900 U 1877 * 12134211337610 U 9734 * 06134210994500 U 1965 09134120556712 R 6462 * 27134435340801 E U 1888 * 02134432318000 R 23792 * 18134242257301 R 1814 02134150125059 R 905 08134111257400 U 2118 * 06134352930900 R 1781 04134140441004 U 900 01134121654004 U 9214 * 01134231028100 U 14493 * 09134280069806 U 7690 * 02134321545700 R 9085 * 18134742497900 R 618 * 02134432295800 R 14076 * 07134620556607 U 14562 * 12134621018621 U 17404 06134140695300 U 19750 * 03134240388800 R 149 * 05134210944703 U 1467 05134150404500 U 8867 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134111276902 U 2250 * 03134210819700 U 5432 * 02134432314900 R 3811 04134130394301 R 1622 * 02134710439422 R 1229 * 02134432300800 R 7947 * 03134432386700 R 975 * 02134432270000 R 29916 * 02134432255500 R 2113 05134110699401 U 1811 * 09134610401201 U 89 * 05134230736113 U 186 * 27134445401614 U 26118 * 07134711180000 E R 2524 * 27134745589405E U 322197 * 06134230781860 U 16583 06134120385405 R 1062 * 01134710160000 R 1650 * 03134240280600 R 1953 * 02134432288103 R 1585 03134120153503 R 965 01134110130200 U 17813 * 09134641691605 R 17397 * 02134352391100 R 1416 * 01134710244700 R 8365 * 05134450043601 U 8670 * 02134432257600 R 388 * 01134231081700 U 872 * 01134210651935 U 1660 * 19134742609300 R 2141 * 02134432281903 R 1024 * 02134432238300 R 11037 * 03134320227803 U 1319 07134111053500 U 8372 04134140415200 U 26188 04134140441201 U 867 * 18134360991106 R 893 09134150732901 R 1850 07134111019200 U 9162 * 02134432236600 R 1582 * 02134432237100 R 1605 05134150362500 R 1310 * 03134310212500 U 29455 17134121168300 R 20784 * 02134432247100 R 647 * 04134360252001 R 849 * 02134432267600 R 150 * 01134280019804 R 452 * 02134432221000 R 1075 04134130395600 R 9673 01134110130300 U 9222 * 01134710047400 R 10544 08134140842800 U 440 07134111027600 U 188 * 02134620114004 R 10752 * 02134432316800 R 1496 * 08134230897700 U 33890 * 20134431059600 R 750 01134110130202 R 1464 * 02134432228500 R 1500 14134120908300L R 17350 * 04134630802800 R 1156 20134121389701 R 8772 06134150441401 R 894 * 02134432240301 R 560 * 06134610237601 U 19804 * 08134440646903 R 1279 * 01134710175908 R 1226 * 02134432286500 R 679 04134130395602 R 1818 * 12134451219001 R 89 09134111370400 U 1180 * 01134740118700 R 1420 * 01134430016401 U 2164 * 05134450063001 U 17658 * 02134432263600 R 1433 01134121550800 U 8161 * 02134432276203 R 847 * 03134710681900 R 1623 * 02134310316000 U 2948 06134110871100 U 641 * 27134235349200 E U 73673 * 02134432275000 R 1351 * 03134710463800 R 3280 01134110108300 U 1681 03134140221900 R 8120 * 08134230893501 U 5128 * 02134432294200 R 1825 * 02134432286400 R 8734 * 07134351184900 U 1650 * 10134471283300 R 1943 07134140781701 U 1727 08134111304200 U 2129 * 12134451219100 R 1563 07134111027500 U 418 * 06134410045301 U 27224 * 02134432312000 R 126 * 01134660700703 R 1037 * 02134432285500 R 1408 * 07134741021800 R 1343 * 02134660754400 R 630 04134130395700 R 8198 * 02134432281700 R 1373 * 09134610401301 U 416 * 03134240360400 R 574 * 18134242257200 R 4321 * 01134340003202 R 8969 * 20134350993400 U 28960 * 02134432238400 R 546 * 01134650046100 R 8376 * 03134420791400 R 1404 * 07134351153200 U 1245 * 08134431147600 R 1267 08134140832100 U 8857 * 02134230444102 U 1164 * 01134231002100 U 4153 * 02134432295801 R 2377 * 02134432296400 R 4967 * 03134360197105 R 89 07134140730800 U 1341 * 08134230862200 U 50479 * 02134710290700 R 1376 * 02134432333700 R 570 09134141001900 U 351 * 06134740864201 R 426 * 07134230829904 U 6145 * 09134711554600 R 1551 * 02134432307100 R 1961 * 02134710439322 R 365 * 02134432275300 R 285 * 02134432239500 R 923 * 27134285914603 U 239893 05134150404501 R 1985 * 02134432308703 R 578 * 02134432289000 R 766 07134111087703 U 632 * 03134432443022 R 1472 10134150866203 R 631 * 02134432295900 R 3372 07134140730900 U 1430 01134110121500 U 899 * 06134720744000 U 22355 * 01134280019602 R 1915 * 01134231081603 U 21628 * 07134711156300 R 981 * 02134432285800 R 355 * 04134410791700 R 1625 * 02134422506800 R 418 * 04134230603728 U 13499 * 02134432278900 R 8864 * 18134211640803 U 917 * 02134710398800 R 7903 * 29134341331712E U 21302 * 12134280318902 U 1945 * 10134610462201 U 460 * 02134432333401 R 1469 18134121225127 R 8608 01134121650504 U 10024 * 12134451245203 R 23830 * 09134280075214 U 2101 * 19134350898400 U 20716 05134150380188 R 1775 * 01134740035300 R 789 * 04134230637712 U 9835 * 01134240129300 R 856 * 07134230829801 U 16607 07134111041800 U 1917 01134121650505 U 1450 * 01134231081600 U 1441 * 03134710519500 R 10779 05134140480800 U 7770 * 01134231002202 U 665 * 02134230414500 U 8725 * 02134432284700 R 1556 * 03134710508200 R 31090 * 03134310178324 U 11001 * 02134432255800 R 8464 * 01134640045801 R 820 * 07134310520200 U 217 * 05134210940511 U 2024 * 04134610139501 U 645 * 12134621019097 U 9167 * 02134432255700 R 892 10134150864700 R 530 * 01134740119100 R 1343 03134120180301 U 315 * 05134610200603 U 1182 * 02134432262800 R 606 * 01134620077406 R 7439 * 18134360991400 R 1385 * 04134610139801 U 994 * 15134441107702 R 4014 * 12134451225100 R 713 * 12134621019199 U 11292 * 03134280093800 R 2067 05134140489200 U 1731 01134121654002 U 2068 * 10134610462701 U 1047 05134140527000 U 10004 * 01134280019600 R 1404 04134120238504 R 126 * 08134410131700 R 2816 * 07134660892101 R 1603 07134111027700 U 397 10134150864701 R 595 * 01134740060500 R 8088 * 11134641409201 R 236 * 05134711001500 R 358 * 02134432232302 R 11626 * 10134451014006 R 4287 * 01134430053001 R 35908 * 02134230422902 U 7885 * 06134230763003 U 998 05134120263502 R 1812 * 02134432230700 R 1623 * 07134421611001 R 1270 * 06134230763001 U 1761 * 04134240456700 R 15203 05134140527200 U 1792 * 02134432319700 R 16808 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432286502 R 642 * 01134630623300 R 215 * 19134361007625 R 11806 * 02134432230800 R 385 * 02134230426700 U 4064 * 04134630803005 R 954 * 03134360148322 R 1203 03134120180302 R 1701 10134150864703 R 646 * 01134231006500 U 1912 * 02134230421005 U 26692 * 01134231208402 U 313 * 01134620020906 R 880 * 02134720145700 R 2057 * 02134710356001 R 1730 * 02134660760601 R 700 * 14134721501000L U 48753 * 10134471270901 R 1738 * 01134610005202 U 702 07134111087700 U 1067 * 01134740036300 R 480 29134151766804 E U 15598 * 08134230890604 U 44739 11134120721002 R 21684 05134110689000 U 28552 03134120172301 R 16089 * 07134351193500 U 14477 * 02134432288400 R 6157 * 03134710675800 R 617 * 03134610093102 U 386 * 02134432334300 R 542 * 02134432264700 R 183 * 02134432236300 R 9517 * 02134410450200 R 3859 * 05134230643900 U 10249 08134111275900 U 2009 * 04134410791701 U 1529 * 05134450017002 U 1523 09134111370300 U 1051 * 06134410045305 U 89 * 03134210819701 U 1496 * 08134320654105 R 2629 * 20134350993500 U 5183 * 02134432318704 R 2634 * 12134231179600 U 746 * 03134240279900 E R 92 * 03134240280000 R 474 * 10134280136212 U 132 * 02134230425400 U 233 * 12134451219000 R 2134 06134110871200 U 1746 * 03134360201902 R 1212 08134111257300 U 2102 * 05134661038100 R 1431 * 05134230647201 U 1395 * 05134230736602 U 1405 * 02134650088501 R 780 04134140459900 U 1154 * 10134620822801 U 1664 * 03134710467800 R 1186 * 02134432284703 R 395 * 05134450017000 U 1521 * 05134450043627 U 1516 * 07134711156400 R 468 * 06134230782055 U 8562 * 02134710439100 R 960 * 02134432331800 R 699 * 03134240298100 R 1881 04134140419206 U 85324 * 02134432330400 R 603 * 01134231195200 R 807 * 02134432332700 R 124 * 02134432264902 R 2794 * 02134432277800 R 859 08134111276900 U 15865 * 05134230736425 U 1222 * 02134230416700 U 1817 * 01134440823300 R 191 * 03134310210001 U 1386 03134120160505 R 611 08134140826900 U 89 * 01134231053005 U 1833 * 03134710529200 R 15452 * 01134280019800 R 723 05134140591800 U 1780 18134121233603 R 1954 * 02134432270100 R 1899 * 02134321506100 R 1269 * 12134451256519 R 767 * 12134280318903 U 1769 03134120164400 U 1458 08134140826800 U 89 * 12134621018105 U 2037 * 08134730856300 R 3885 * 02134432277803 R 1282 * 02134710439421 R 963 * 01134410427000 R 6886 * 03134432393005 R 1485 * 02134710277300 R 8187 * 02134432293500 R 2821 * 02134432318001 R 1090 * 18134242239200 R 14811 * 03134740357800 R 779 09134111370500 U 1787 * 08134230851201 U 894 * 03134710625600 R 216 04134120238502 R 350 * 01134231205700 U 13954 * 12134411205901 U 999 * 01134740118800 R 1343 * 02134432224000 R 900 * 06134410045302 U 14164 * 02134230425102 U 1206 * 06134720732402 U 1919 05134140501000 U 2996 * 14134280424501 L U 4240 * 12134451256611 R 1187 05134140556800 R 8812 05134140486200 U 1612 * 02134432265003 R 2110 * 06134720766700 U 47723 * 02134432304700 R 911 * 04134240389200 R 244 * 01134231002203 U 625 * 03134740468100 R 1907 * 10134280136204 U 116 * 02134432279900 R 401 * 08134452175600 R 635 * 02134352453500 R 1188 * 01134430052501 R 28714 * 02134432298000 R 15487 * 02134352427005 R 351 * 03134432443000 R 1679 * 02134432280000 R 1292 * 02134432225200 R 1012 * 03134610093101 U 26642 * 02134432281900 R 337 07134111057300 U 15454 * 02134432330500 R 1689 * 03134360187700 R 665 07134111048800 U 14991 10134150866200 R 621 * 01134231009300 U 9186 * 06134352961000 R 22754 08134140846700 U 672 * 18134712844101 R 2440 * 27134285920209E U 389022 * 07134620553704 U 2079 * 12134451256668 R 1172 * 02134432279200 R 1445 * 02134432284800 R 141 * 02134432285100 R 739 19134151756202 R 1922 * 02134432333100 R 89 07134140781700 U 8956 * 02134432224700 R 1402 * 02134710324300 R 8116 09134140948200 U 8823 * 07134421576601 R 1319 01134140023700 R 13489 * 10134451014000 R 8828 09134111370302 U 1443 * 03134710682100 R 1090 02134120090600 R 10050 04134140441100 U 1702 06134120385401 R 1915 * 08134230893500 U 22604 01134121704101 R 14262 * 08134230851203 U 1905 * 02134432266700 R 1883 * 05134720580300 R 1687 04134140464300 U 1924 * 02134432294300 R 1363 * 01134740033500 R 1559 * 02134432288700 R 984 * 07134620553700 R 1834 * 02134230411102 U 1927 * 07134421574302 R 8387 05134140495500 R 968 * 03134740358800 R 1000 * 10134610436300 U 6059 * 06134720766800 U 55425 * 18134211640800 U 507 * 02134410462500 R 20332 * 02134432331100 R 1311 05134150366700 R 1738 * 01134630620400 R 346 * 09134610401300 U 492 * 09134320815619 U 1137 05134140487500 U 6185 * 01134231053006 U 1910 * 03134710668200 R 58 * 04134230634010 U 12108 * 04134230598905 U 20064 * 02134432267500 R 8678 * 01134231053002 U 1863 * 02134432301400 R 413 * 10134610462700 U 1136 27134151105506E U 52214 * 03134610093100 U 20760 * 02134432329315 R 107 * 09134450951201 R 363 * 06134230762809 U 1636 * 02134432298500 R 814 * 04134230598903 U 1390 04134140415100 U 19733 02134140153101 R 19667 05134110739000 U 11934 * 02134432285200 R 418 * 10134610462204 U 487 * 02134321506000 R 813 * 01134740033400 R 755 01134110108400 U 1581 * 03134240298400 R 212 * 06134720767100 R 28088 * 02134710312200 R 4585 * 04134610146301 U 1135 * 02134432234102 R 1435 * 11134220933504 U 656 * 10134471267900 R 685 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134120186700 U 1759 * 06134230756705 U 8063 * 02134432296100 R 649 * 02134432230100 R 427 * 03134710511401 R 528 * 03134710517300 R 848 * 03134360160504 R 22169 10134111576700 U 1961 * 09134320815610 U 743 * 27134721603410 E U 15087 * 02134710361500 R 10375 * 10134451015900 R 5812 * 01134440833100 R 1267 * 02134432293000 R 866 * 02134710439300 R 763 * 15134632235569 R 9943 * 07134740996200L R 60000 * 03134710516700 R 3955 * 02134432334100 R 434 * 01134730066000 R 34616 * 02134710439200 R 366 08134140842801 U 1477 * 07134351193600 U 289 * 06134720766600 R 22551 * 02134432276200 R 1072 01134121666400 R 127 03134120153502 R 1010 * 08134230881510 U 8297 03134120154601 U 1006 * 09134450951200 R 13883 09134111384403 U 1185 04134140464301 U 89 * 01134610016304 U 2068 * 02134310315900 U 201 * 08134452163000 R 691 * 01134720030400 R 518 * 02134432248000 R 1165 05134140591801 U 199 * 05134236618300 U 13894 05134140481700 U 8436 * 02134432267400 R 908 * 02134432232602 R 89 05134150324700 U 2093 * 05134230644214 U 9129 09134141001901 U 199 18134121233600 R 8471 05134140591900 U 1215 * 01134231028000 U 17044 * 27134435321601E U 351024 * 12134461231300 R 14242 * 03134420791703 R 1548 * 05134740703500 L R 2500 08134111257500 U 9493 * 03134740371000 R 336 * 03134740400400 R 1332 * 02135150957302 R 1785 * 02135330261400 R 649 * 01135150920700 R 732 * 10135320038804 U 1052 * 03135330381323 R 2231 * 01135150922201 R 1370 * 01135150920703 R 811 * 01135150921403 R 1595 * 01135150916300 R 3811 * 02135150958900 R 1626 * 12135151119831 R 1721 * 08135331103100 R 1436 * 01135110041901 R 828 * 04135130395100 R 1683 * 02135310198901 U 14272 * 01135150924506 R 1772 * 10135350884000 R 901 * 01135150921400 R 1957 * 09135211078400 R 551 * 02135330186500 R 9026 * 03135330433100 R 708 * 01135330009905 R 9052 * 03135130264203 R 7890 * 09135350787100 R 2659 * 02135150958107 R 1249 * 08135350678900 R 43286 * 02135330288902 R 2029 * 09135310947706 U 845 * 08135160753802 R 5836 * 04135110459400 U 10913 * 02135330263202 R 369 * 01135150925107 R 871 * 02135310137101 U 1215 * 10135320090400 U 1318 * 01135150921407 R 1076 * 04135310340000 U 4586 * 10135320014200 R 846 * 02135310199308 U 1151 * 01135150924501 R 1735 * 01135110009600 R 985 * 10135320015105 U 1455 * 03135130264207 R 13813 * 02135310137201 U 116 * 01135150920701 R 1340 * 02135330263201 R 531 * 18135410985402 U 6682 * 01135150921408 R 1589 * 09135111300800 R 8197 * 10135320038800 R 991 * 01135150924500 R 1944 * 01135150925100 R 527 * 01135150920905 R 7705 * 01135450060500 R 1730 * 03135310213300 U 3203 * 01135150919701 R 1839 * 01135150925105 R 668 * 02135330166500 R 1362 * 09135310947700 U 787 * 10135320110500 R 3695 * 01135150941403 R 861 * 18135342415211 R 10364 * 01135310083108 U 1178 * 05135110748901 U 759 * 02135330183100 R 1276 * 01135330002833 R 1862 * 02135330171500 R 840 * 09135111300801 U 16722 * 01135310068800 U 1316 * 01135310055901 U 1793 * 02135330259801 R 591 * 16135112472200 R 37509 * 01135150920900 R 13488 * 01135150924504 R 1939 * 01135321064900 R 1751 * 02135330176900 R 292 * 01135310068809 U 1321 * 02135150957400 R 856 * 02135150957300 R 1985 * 02135330166100 R 661 * 02135330152710 R 14376 * 01135150941400 U 1066 * 02135330288901 R 1090 * 02135110125900 U 15198 * 16135112472302 U 15306 * 08135160753803 R 4196 * 16135112472301 R 12628 * 09135331297619 R 1820 * 02135330166510 R 1345 * 03135130264202 R 10147 * 03135130264206 R 10876 * 02135330183101 R 1296 Stub total 742 T BANK TOTALS: 6676740.00 Scroll total 5191892.00 T DIFFERENCE: -1,484,848.00 2.00 Stub total 460 R 282 U 742 T Pay Dt total 1892052.00 R 3299840 U 5191892.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 01111 9930 05134140511100 U 22335 * 07134421554701 R 1950 * 04134230637603 U 124 * 10134460976901 U 998 * 17134721913401 U 1194 * 01134231196900 U 89 * 09134412078701 U 9942 * 04134710734600 R 1028 * 09134610378000 U 8551 * 02134230401302 U 6429 * 08134610338901 U 19723 * 05134450063004 U 916 03134120178900 R 11201 * 06134740868200 R 964 * 07134421578001 R 1961 * 06134740885300 R 312 * 07134310494800 R 8206 05134140583900 U 19798 * 03134710586900 R 366 * 05134710950900 R 1448 * 10134451012814 R 1936 * 05134280168900 R 8117 * 01134231178100 U 8182 * 10134460976900 R 1148 02134110294600 U 4965 * 18134242242600 R 1876 * 07134610279701 U 925 * 03134641733901 R 9519 * 07134211069610 U 1954 * 04134230637612 U 124 * 06134740873900 R 909 04134140447901 U 3596 * 04134620275701 R 1508 * 07134660895403 R 2089 * 10134620779515 U 14158 * 11134241521600 R 9622 01134121636002 U 422 * 19134430780505 R 1255 * 08134660950400 R 17084 * 02134650087302 R 1382 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134710734700 R 1376 * 11134241522200 R 201 * 07134741028200 R 1846 * 08134280374600 R 616 * 08134211103203 U 10883 * 05134710950800 R 8340 17134142258302 U 709 * 07134631160103 R 361 * 07134660891609 U 2141 * 02134230401300 U 16646 * 11134241521601 R 8986 * 11134741591300 R 16819 * 08134320659931 R 707 * 03134360201008 R 810 * 04134420867101 R 124 * 01134231197000 U 93 * 11134241521500 R 1355 * 06134230784213 U 859 * 06134740873600 R 1411 * 06134631063803 R 296 * 02134210759510 U 1098 * 08134211103200 U 1824 * 05134280168000 R 8144 08134140932602 U 660 * 09134741383000 R 5904 * 08134351355600 U 10149 * 17134721913400 R 996 * 07134741099300 R 20911 * 07134211097500 U 1401 * 06134232746000 U 8705 * 07134211069600 U 2028 * 08134660955304 R 3904 * 04134650183301 R 9973 * 03134710494500 R 8175 * 05134280168902 R 2416 09134141009903 U 93 * 07134660895216 R 1758 * 03134360196108 R 107 03134140271300 R 89 * 08134660960985 R 1000 * 02134360094201 R 90 * 08134660950406 R 1402 * 04134710727500 R 6445 * 12134231172603 U 265 * 01134231197100 U 1428 * 01134460036100 R 293 * 01134231144509 U 9284 17134142258100 U 1624 * 03134451494309 R 1627 * 05134450020405 R 514 * 02134230449720 U 13742 * 03134410561201 U 15890 * 06134230784208 U 45176 * 07134741023800 R 850 * 01134620020902 R 2041 * 07134741027900 R 1715 03134120168500 U 139 * 06134410061701 R 2049 * 04134230618300 U 19970 * 08134320652704 R 748 * 09134412078702 U 1914 * 08134610339400 U 21136 10134141197500 U 20879 * 04134710720800 R 30068 * 08134440602702 R 847 09134141000900 U 15172 17134142258202 U 2040 09134141020109 U 52903 * 04134620275600 R 702 * 05134660996201 R 13820 * 17134712782600 R 12432 * 08134711313200 R 1622 * 06134740873700 R 1524 * 18134360964003 R 1498 * 02134240272300 R 5543 06134110815300 U 28989 * 04134620275700 R 673 06134110815200 U 20597 * 04134410769801 U 1371 * 02134650087300 R 1166 * 11134741590500 R 463 * 05134230736901 U 14477 * 06134661221701 R 189 * 05134720228609 U 1398 * 09134310630301 R 1645 * 05134720622600 R 15391 * 04134230637602 U 129 * 05134210967401 U 1288 * 07134211097410 U 1673 * 03134710496000 R 1973 * 10134641329700 R 791 * 01134231141009 U 2111 * 08134320659976 R 945 * 01134710088700 R 76287 * 02134360089928 R 241 09134141017325 U 19720 * 03134440222565 R 89 17134142233000 U 1448 * 10134641331801 R 1320 * 02134321536704 R 20201 * 10134641327300 R 1390 05134120304300 R 9053 * 02134210759500 U 902 * 12134650677100 R 10186 * 02134650087301 R 548 * 06134232731600 U 1411 * 12134231156805 U 15213 * 07134660895418 R 2121 * 06134740866600 R 870 * 08134711313203 R 1341 * 15134650877801 U 26688 * 03134641733904 R 10701 * 03134230567116 U 16872 * 06134232745900 U 744 * 07134660895714 R 513 * 08134440602704 R 595 * 10134620779504 U 1630 * 01134710116300 R 862 * 03134451495700 R 1813 * 07134660895811 U 911 * 04134710734800 R 1357 * 02134620096100 R 1161 * 09134310630300 R 1600 * 03134360196200 R 13601 * 07134211097400 U 1128 * 08134320657700 R 996 * 06134740868400 R 1759 08134140932600 U 675 * 18134360986400 R 17513 * 07134711215100 R 906 * 03134710676314 R 1814 * 06134631080107 R 1499 * 12134231156800 U 1589 * 11134340670900 R 1978 * 15134650877701 U 12631 * 08134280372202 U 153 08134140931500 U 8159 * 08134320657702 R 128 * 01134210689700 U 1249 * 07134711142600 R 1339 * 06134232731601 U 1699 * 12134231126010 U 5880 * 10134431497700 R 1992 * 08134660950402 R 1981 * 03134440222505 R 349 * 02134640098300 R 15714 * 10134641331800 R 828 * 18134242280101 R 2192 * 04134410763200 R 13663 * 05134210967412 U 1896 * 07134610279700 U 931 * 12134321131500 U 1022 * 07134660891602 R 981 08134140932700 U 950 * 02134360094200 R 1648 * 06134740856200 R 7932 * 08134711313300 R 797 * 12134231321300 U 22400 * 07134660891100 R 5020 * 02134432318700 R 4708 * 04134410769400 R 1883 03134140264400 R 1431 * 08134641616100 R 918 * 12134321131502 U 902 05134140581000 U 5912 * 07134610279900 U 349 * 27134422725600E U 1579 05134140511000 U 13880 * 05134720236201 U 9667 * 05134450062401 U 1422 * 01134321444400 U 4131 * 03134710498800 R 1949 04134140410900 U 935 * 10134451012807 R 2351 * 11134231119407 U 1146 * 12134231172626 U 2102 * 07134660889300 R 1772 * 06134211010400 U 634 * 04134710727905 R 89 17134142258200 U 1428 * 06134631080102 R 814 03134140264500 R 849 01134121636005 U 632 * 04134620275603 R 810 * 01134710094800 R 563 * 07134421628942 R 1534 * 05134450016406 U 10534 * 08134610338900 U 21739 * 02134360109901 R 826 02134120114222 R 22172 * 02135310124900 U 250 * 01135150915407 R 1475 * 07135141255603 R 1195 * 07135430510300 R 10239 * 05135110664601 U 228 * 01135150923608 R 846 * 08135310811300 U 585 * 07135141255606 R 1389 * 03135220258900 R 5073 * 01135150919003 R 806 * 04135320406100 R 10517 * 10135230943500 R 325 * 01135150917600 R 1017 * 01135310042600 U 1169 * 03135220258700 R 5236 * 04135320408000 R 794 * 01135150920300 R 1809 * 05135110771601 U 1733 * 04135320407900 R 1498 * 05135110664801 U 793 * 12135331669200 R 1985 * 10135311067500 U 15986 * 07135230623300 R 1515 * 01135330094600 R 1899 * 01135310042703 U 1808 * 12135161282300 R 1742 * 01135150923702 R 938 * 07135141217101 R 4332 * 05135110774200 U 279 * 05135110784200 U 9264 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330095900 R 1554 * 01135310422606 U 456 * 10135151106300 R 1273 * 05135110781100 U 339 * 01135150916801 R 1842 * 02134220141000 U 14500 * 02134220141001 U 11018 * 04135110523600 U 138 Stub total 268 T BANK TOTALS: 18995703.00 Scroll total 1395167.00 T DIFFERENCE: -17,600,536.00 3.00 Stub total 156 R 112 U 268 T Pay Dt total 638419.00 R 756748 U 1395167.00 T PAYMENT DT 22/06/2025 SCROLL NO 1 01111 9930 * 10134650574707 R 22745 * 09134620766543 U 1547 * 03134240349500 R 1077 * 01134620068912 R 2001 04134150313608 R 8890 01134110134600 U 5014 * 03134360146235 R 1027 * 01134630633200 R 10432 * 07134660895207 R 9363 * 02134710271800 R 9118 * 02134240203201 R 140 * 02134210784900 U 5678 * 02134710419300 R 14567 * 07134411974906 U 1853 * 01134710098325 R 1263 * 07134660895796 R 310 * 01134620074301 R 198 * 07134641571100 R 762 * 14134231833142L U 15553 * 17134732085200 R 2561 * 02134432234105 R 477 * 05134340311005 U 1827 * 07134421594018 R 1568 * 01134630632503 R 1292 * 07134711187100 R 2042 * 12134471591300 R 18773 * 07134660895471 R 566 * 20134622241200 R 1502 * 09134450947901 R 30049 * 09134320799409 U 1005 09134150683707 R 196 * 02134740312500 R 392 * 09134610407703 U 1788 * 09134620766911 U 8183 03134140274500 R 20865 * 01134740078800 R 1524 * 04134410793916 U 832 * 04134230617600 U 52979 02134130144106 R 8696 * 01134620066728 R 1748 * 05134230651006 U 627 01134150034300 R 22021 * 08134440622800 R 775 06134120377269 U 34149 * 09134610407801 U 16949 * 05134421246951 R 8103 * 09134641716500 R 8396 * 03134710690900 R 830 * 04134630803802 R 502 02134140122100 R 843 * 06134740868800 R 1410 * 03134240374100 R 502 * 01134620066788 R 96 * 11134620882300 U 1943 * 07134230828800 U 59459 * 05134230651211 U 409 * 01134620077601 R 1319 * 02134710272000 R 6737 * 07134660895408 R 1602 * 06134232764300 U 34156 * 10134610428401 U 175 01134121745700 U 867 * 01134620073220 R 1782 * 05134421293602 R 1223 * 01134740031300 R 3544 * 09134241176700 R 310 * 05134360343602 R 150 * 01134310005812 U 14162 * 01134740129100 R 778 * 01134740130000 R 2077 * 04134660884403 R 716 * 05134236628500 U 14758 * 02134230455003 U 131 * 07134660895792 R 587 * 06134410077300 R 8989 * 04134641772509 R 722 * 07134421557000 R 265 * 04134630803501 R 516 * 02134321460109 R 17324 * 11134620886901 U 2116 * 05134421293600 R 1286 * 05134352799200 R 1319 * 01134220014600 U 2060 * 08134711406600 R 1967 * 05134240570100 R 13535 * 02134710395523 R 12876 * 02134410440501 U 16710 * 01134740129400 R 15725 * 02134710271900 R 1006 * 01134740126200 R 1213 * 02134710355700 R 9923 * 02134321474200 R 15273 02134140155800 R 1120 * 03134240314500 R 2441 * 04134660884400 R 605 09134141032000 U 124 * 01134740027400 R 1672 * 03134630765102 R 2926 * 03134360190600 R 1392 09134150740500 R 9130 * 07134641561704 R 2059 * 12134431948400 R 1080 * 01134640020287 R 524 * 06134740890200 R 1986 * 03134710570300 R 900 * 01134650015001 R 620 * 10134471319302 R 89 * 11134650630602 U 8171 * 03134240330700 R 816 * 03134240372000 R 1405 * 03134660846400 R 1291 * 02134710445801 R 6396 * 02134210784902 U 2011 * 03134240361300 R 1071 * 05134230652507 U 21879 * 02134321459701 R 261 * 02134710352100 R 1739 * 03134440223517 R 349 * 10134610428406 U 701 * 11134620882206 U 1908 * 03134451468404 R 1770 * 02134210784907 U 1845 * 05134230653634 U 14267 * 01134610034803 U 14237 09134150683900 R 27129 * 03134240349600 R 2911 * 09134280065803 U 1568 * 01134620068800 R 1415 09134140998902 U 1179 * 07134660895711 R 647 * 09134241192000 R 923 * 10134231058301 U 1691 * 10134620800207 U 2100 * 02134240204700 R 1484 * 03134451468304 R 674 * 02134240204500 R 7919 * 10134620800210 U 2047 * 02134432234400 R 1789 * 07134421569714 R 2718 * 10134620800208 U 2146 01134121628503 U 2020 * 07134421569716 R 401 * 01134620066758 R 1176 * 07134660895797 R 1702 * 09134610407600 U 19543 * 06134650319802 R 1712 * 11134610466201 U 10554 * 01134710103900 R 1233 * 01134620076200 R 1057 * 05134210944704 U 20805 * 05134236628600 U 1375 * 03134240388000 R 926 02134140155501 U 116 * 07134421629800 R 1580 * 10134211233410 U 1942 * 05134240586300 R 1324 * 07134660895757 R 756 * 05134230652208 U 28671 * 01134740126100 R 848 * 03134432455901 R 1874 * 09134450948100 R 127 * 01134620077901 R 1335 * 04134230572907 U 283 * 02134321531600 R 1795 * 01134720117600 R 769 * 10134610428403 U 1182 * 05134230653655 U 8792 * 01134610034801 U 2174 * 06134740906300 R 3453 11134150949701 R 1567 * 01134620071901 R 193 * 10134231084805 U 26274 * 09134650507400 R 935 * 09134610407500 U 1626 * 01134740028200 R 1355 * 05134412233200 U 9987 * 01134740031900 R 5872 * 01134620066828 R 219 * 04134410766602 U 2402 * 02134230449601 U 14463 04134140379600 U 765 * 08134421652802 R 12116 09134150683710 R 10106 * 10134620800200 R 2039 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134421554763 R 1242 * 06134650319801 R 11274 09134150683216 R 94 * 07134641577906 R 774 * 02134710458303 R 27917 * 02134240214900 R 366 * 07134421615100 R 637 * 03134360146234 R 17117 * 07134421554761 R 1570 01134150044300 R 702 * 01134630632501 R 8231 * 12134231172629 U 1826 * 01134231125300 U 1681 * 05134421293601 R 1728 * 02134230455004 U 141 * 06134410077400 R 8045 * 03134240363100 R 1935 * 04134730386200 R 593 * 07134421594016 R 5180 05134140585000 U 89 * 01134620066846 R 1260 * 04134730385200 R 1032 * 04134230634800 U 1097 * 07134421555700 R 1897 01134110134800 U 2728 * 03134240378711 R 437 * 08134711463408 R 89 * 08134711406300 R 2010 03134120143900 U 9381 * 17134732085100 R 2170 01134140000601 U 982 05134140572800 U 424 * 01134710212900 R 9319 11134150949601 R 3516 * 07134660895201 R 1762 * 03134240374200 R 312 * 01134620077001 R 1455 * 01134620074002 R 1656 * 04134730388000 R 1326 * 03134740488900 R 1578 * 05134236632000 U 20495 * 02134432235500 R 1870 * 08134711406400 R 394 * 07134641571005 R 806 * 02134740318000 R 905 * 04134352702606 R 15359 11134150943702 R 1483 * 06134661221200 R 1359 01134110134500 U 1672 09134150683212 R 4288 * 02134710269400 R 1833 01134150034301 R 9571 * 10134610428405 U 1388 * 01134310014004 U 325 * 02134710352200 R 8350 05134120257401 R 9307 * 01134650013700 R 1246 * 05134720606000 R 17298 * 09134741359200 R 3699 * 11134620894200 R 1442 * 07134631147606 R 1572 * 01134740081201 R 558 * 09134450948100 R 127 * 01134410428201 U 3873 * 02134230440400 U 1893 * 01134610033702 U 1277 * 07134421619713 R 1825 * 02134710445800 R 11332 * 10134231084807 U 29330 * 05134630901900 R 89 * 01134650014301 R 513 * 05134352799500 R 2034 * 05134230653329 U 15470 * 11134280211202 U 15971 02134140121200 R 2059 * 05134450007708 U 10872 09134150681648 R 156 * 03134240361500 R 504 * 03134660831000 R 664 * 10134620800201 U 1973 * 03134710570312 R 7804 * 01134620066677 R 605 01134110134700 U 4252 * 07134421557001 R 1573 02134130456213 R 13946 * 02134240204400 R 1640 08134140891100 U 10910 * 09134431409700 R 562 * 04134420877102 R 1608 * 08134711463400 R 1037 01134121745701 U 1738 * 03134630763866 R 4484 * 04134230634801 U 1446 * 09134450962779 R 3843 * 01134620078406 R 1828 * 09134610407700 U 2368 * 07134310467405 R 3729 * 01134620075204 R 1471 * 09134320799404 U 20527 * 04134232415000 U 42030 * 02134610053502 U 10916 * 02134710439700 R 9822 * 02134230440300 U 8200 * 01134210000600 U 8264 * 03134240317600 R 1832 * 08134421659300 R 1357 * 01134620071900 R 1145 * 01134620066504 R 2095 * 04134230604500 U 2074 * 06134740910400 R 24930 * 04134630803806 R 121 * 02134321474300 R 1463 20134121408701 R 2561 11134150949602 R 2483 * 03134650134401 R 1619 * 10134451049700 R 1424 * 07134641573341 R 844 * 02134710419612 R 14395 * 04134230634811 U 4768 * 05134360351200 R 1637 * 10134610428402 U 2153 * 02134432235300 R 4969 11134150949600 R 2279 * 06134211020001 U 22767 * 11134620882207 U 2042 * 05134230651406 U 1171 08134140868200 U 1076 * 01134231155707 U 3350 05134140573602 U 1899 * 08135350712200 R 601 * 03135340437500 R 1747 * 01135150918404 R 2467 * 03135350292100 R 21421 * 02135330248516 R 184 * 03135350251511 R 20742 * 03135350353019 R 969 * 05135330675200 R 24 * 10135331314400 R 3682 * 02135310205301 U 259 * 02135330249700 R 424 * 12135151105304 R 2001 * 02135330248700 R 1141 * 01135420022400 R 2537 * 02135330249500 R 19333 * 12135151105302 R 11219 * 03135120815301 R 16779 * 03135340437300 R 16145 * 09135331289321 R 29784 * 05135330675700 R 660 * 02135310205701 U 1674 * 03135330378308 R 1230 * 09135331209500 R 3484 * 04135310402300 U 6350 * 08135331088310 R 91 * 03135340437400 R 1098 * 01135150907908 R 1102 * 05135330605000 R 380 * 08135331088400 R 617 * 01135150920804 R 1524 * 02135330255600 R 1699 * 01135150922100 R 1748 * 01135150922104 R 559 * 12135311224100 U 1594 * 11135151158000 R 1419 * 08135331088311 R 1215 * 02135330249000 R 1300 * 12135311225500 U 1996 * 01135150922502 R 291 * 02135310204803E U 11656 * 05135330677000 R 289 * 10135211351200 R 1640 * 19135441514200 R 1060 * 01135150908308 R 214 * 02135330248515 R 1290 * 03135350358501 R 1441 * 10135331415174 R 1495 * 03135340437700 R 1619 * 02135330247100 R 4301 * 03135330378100 R 470 * 05135330670621 R 965 * 03135151017603 R 36275 * 02135330255500 R 657 * 05135330676500 R 442 * 08135140528145 R 1382 * 03135330378300 R 522 * 01135150908321 R 1381 * 08135310778600 U 1348 * 01135150916701 R 1691 * 01135150908324 R 541 * 01135150908303 R 1691 * 03135340437600 R 10347 * 03135310233700 U 1640 Stub total 376 T BANK TOTALS: 18995703.00 Scroll total 1887544.00 T DIFFERENCE: -17,108,159.00 4.00 Stub total 269 R 107 U 376 T Pay Dt total 1062410.00 R 825134 U 1887544.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 01111 9930 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134310208300 U 1739 01134150041101 R 1982 * 02134352409000 R 2104 * 08134421676300 R 935 05134120265002 R 1219 * 06134631041800 R 1964 * 08134230906600 U 5142 * 04134710798400 R 12373 * 01134321456309 U 1688 * 07134421593972 R 1495 * 01134710153200 R 2595 * 03134432355000 R 14622 * 04134240552401 R 298 * 07134650365435 R 2169 * 01134620078300 R 12555 * 02134710272100 R 21073 * 02134310381801 U 31257 * 02134440891604 R 924 07134140806703 U 1947 03134140319900 R 1886 08134140925500 U 7939 02134120098700 U 9912 * 06134410071525 U 89 * 05134661034601 R 387 * 07134741110900 R 487 02134120104302 R 16821 * 03134310214700 U 4941 * 04134630811520 R 417 * 01134740019300 R 2184 02134120104603 R 9716 * 05134310330902 U 772 * 08134351380400 U 1475 03134140211900 R 1459 * 02134432276703 R 1392 * 01134730031400 R 420 06134150457615 R 87240 * 02134230453008 U 1103 02134140153600 R 256 * 02134432321900 R 1638 06134140635300 U 1017 02134150124712 R 9125 * 02134230414404 U 14295 01134110113200 U 10846 * 10134431490600 R 5366 * 03134740335801 R 1250 * 05134220353100 U 4061 * 07134421611800 R 1821 * 02134230442500 U 11203 * 02134321503802 R 663 08134140911601 U 1710 01134121726100 R 124 * 01134620039512 R 754 * 02134321462800 R 16228 * 13134352100300 R 35589 * 07134280277500 R 2037 * 02134310325900 U 8591 * 01134620039518 R 1136 * 03134740335800 R 1188 * 06134450185905 U 506 * 01134610012301 U 1148 * 11134231555800 U 14412 05134110709800 U 771 03134120147302 R 15482 * 05134412261201 U 1345 * 02134352413900 R 592 06134150440000 R 1972 * 02134210767403 U 989 05134140515001 U 674 02134130210802 R 1462 02134120104602 R 32062 * 04134220275200 U 17862 * 01134740042400 L R 26516 * 05134240633600 R 621 * 01134231104111 U 1594 * 06134620456016 R 175 * 01134740013200 R 1104 * 02134432332205 R 5310 * 04134421133414 R 1689 * 07134421614005 R 8870 * 02134740320100 L R 9618 * 02134432315100 R 168 05134140549400 U 10088 05134140567000 U 9414 * 01134321456300 U 1775 * 02134230467600 U 36666 02134110319600 U 4760 * 02134432310400 R 1373 * 01134740127900 R 1028 * 03134230509900 U 11395 * 07134610245000 U 20115 * 02134720199700 R 1772 * 01134352278600 R 6584 12134110894006 U 1774 * 06134230752810 U 781 * 04134360283020 R 9183 * 01134430027101 R 4040 * 07134421576301 R 1575 * 10134220346600 R 388 08134140874100 U 1082 * 03134410531601 U 8443 * 02134432298900 R 482 * 05134720562400 R 1176 * 01134231192008 U 894 * 29134350031708 U 58047 * 02134432309600 R 2271 * 08134711386900 R 1211 * 02134432311100 R 725 02134140155000 R 341 * 07134310506200 R 4600 05134140545200 U 2133 * 01134660682806 R 11269 * 07134351289000 U 124 * 05134660996700 R 1961 05134140476700 U 5048 * 06134352846000 R 2111 * 20134742727600 R 3013 * 01134231147500 U 808 * 01134321403196 U 10784 16134142116900 U 96 * 01134240142500 R 14202 * 08134421648304 R 1056 * 11134280245506 U 2721 * 12134451232100 R 1104 * 02134230401900 U 15835 05134140514901 U 869 * 01134740097300 R 692 * 03134240299901 R 1404 * 05134450016508 U 2002 * 02134230459500 U 14690 * 01134231023012 U 28370 03134110461200 U 1402 * 02134230467307 U 11269 04134140427200 U 19535 * 02134432300503 R 1726 02134150124676 R 3376 * 01134740127200 R 19676 * 02134432289300 R 8730 09134150721501 R 1928 * 01134280014906 R 2160 * 03134740371600 R 4316 * 29134741426310L U 70000 * 07134620568210 U 1614 * 03134240340900 R 354 * 01134710167100 R 1987 * 01134710239100 R 10414 09134141021302 R 5602 * 03134230538101 U 26979 07134140716100 U 1936 * 12134451227300 R 1604 * 02134321466608 R 14751 * 07134421560001 R 10157 * 03134740406800 R 1050 * 02134432319500 R 20410 01134110133500 U 2506 * 02134230453700 U 1290 * 02134210766103 U 1943 * 20134210243729 U 59531 * 01134231039600 U 34388 * 02134432284600 R 856 * 02134432295500 R 1325 * 02134710295900 R 1201 * 04134630811521 R 372 * 02134310201300 U 2752 * 01134280013800 R 39923 * 01134740155800 R 4826 * 07134421614303 R 755 * 02134432243000 R 17730 * 12134451229400 R 7802 * 03134740371200 R 2126 * 03134710597601 R 870 * 04134441486800L R 1493 02134140130000 R 13783 * 02134432307900 R 1669 05134150369250 R 308 * 02134230457700 U 1468 * 12134280290200 U 124 * 13134280341501 U 813 * 11134321032900 U 132 * 03134240299900 R 426 * 08134440604534 R 1365 03134140272600 R 632 02134140208600 R 8535 * 02134432289200 R 1347 * 01134710237600 R 17629 * 02134432239203 R 715 * 01134231017900 U 55293 * 01134352245500 R 3702 * 03134440220306 R 917 * 02134432315500 R 1172 * 05134650240301 R 1791 * 04134240480900 R 881 07134140719100 U 892 * 02134352388500 R 1017 * 12134451235300 R 9327 * 01134210678300 U 18355 * 12134432000600 R 866 * 04134230620700 U 2118 * 06134720709902 U 986 * 02134352417700 R 1077 * 08134440616823 R 1794 * 02134432297000 R 9082 * 03134630777525 R 89 * 05134450043100 U 1713 * 03134320194005 R 53477 * 02134230456100 U 23 05134150385000 R 835 * 20134462394700 U 2008 * 02134230462908 U 125 01134121751504 U 133 * 08134741250700 R 860 * 01134231138900 U 2016 * 02134432304400 R 385 * 03134230538100 U 20634 * 01134610012300 U 625 * 07134641578301 R 10401 * 01134640032812 R 1904 01134130034700 R 1991 * 02134440871406 R 755 18134131768000 R 1964 05134130538301 R 2070 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134230653675 U 24874 * 03134310197500 U 9470 * 08134440612156 R 110 * 02134710456200 R 1785 07134140785800 U 1842 * 02134230446416 U 1080 * 09134440703201 R 996 * 08134421675500 R 20 * 07134421624700 R 1923 * 05134720543000 R 124 05134140591200 U 16336 17134131654000 R 886 * 07134451837630 R 333 * 07134421554707 R 268 * 07134351217502 U 1783 * 09134440658220 R 504 * 01134710238001 R 867 * 01134710230900 R 1370 * 11134211313336 U 1963 * 02134230399803 U 29910 05134120298000 R 3618 05134140549300 U 34351 * 04134641809942 R 450 * 01134231083500 U 7748 * 01134620068907 R 8282 * 09134741362400 R 1761 * 08134440604513 R 714 * 07134711294000 R 1891 * 02134432294000 R 1916 * 07134740985401 R 743 * 02134230400903 U 13119 * 01134650009602 R 1059 * 02134230436300 U 7961 05134150394200 R 28863 * 01134231222700 U 13593 05134130538300 R 4946 * 01134660690800 R 1984 04134150269800 R 3741 * 02134710261900 R 540 * 05134236612700 U 19132 * 02134432231000 R 28884 * 07134421620500 R 1755 * 02134432257200 R 434 * 07134421634301 R 1929 * 05134730539800 R 22385 04134140408100 U 31378 05134150377517 U 1351 * 02134230406302 U 8453 * 14134231843206 U 1503 * 03134740370400 R 3171 * 02134710302200L R 4950 * 02134432297300 R 7862 * 09134440697900 R 1100 * 20134742599200 R 940 * 02134432287800 R 1894 * 08134440612128 R 1041 * 02134740267100 R 15502 06134140644700 U 8747 * 01134231116801 U 1985 08134140853200 U 1884 * 12134431998003 R 754 * 06134720655801 L U 275 * 03134740332900 R 3983 * 01134231104700 U 1416 * 04134240424700 R 10320 01134140078600 R 978 * 07134421563100 R 7907 * 02134432268400 R 1583 * 27134235357100E U 12792 * 09134711629300 R 1514 * 01134210683303 U 14841 * 07134421576700 R 514 * 02134432286200 R 8145 09134111411100 U 1100 * 04134630802900 R 5519 * 04134352696000 R 7845 01134121724400 R 124 03134120171501 U 1410 * 02134230419301 U 16038 * 09134620729602 U 5131 * 11134220900500 R 19478 * 07134641566402 R 15124 * 02134410440702 U 5202 04134140441400 U 1757 * 02134710353800 R 2034 06134140610700 U 19404 * 03134630775100 R 259 * 10134741527100 R 2050 * 10134320934509 U 1899 * 07134421575900 R 1141 * 02134310342100 R 8525 * 01134710236400 R 40894 * 02134432225400 R 8835 * 05134720528600 R 9105 * 08134711313000 R 1388 * 04134360281630 R 1600 * 03134710573800 R 959 11134141446300 U 373 06134150420900 R 2000 * 02134230442205 U 2099 * 02134740204000 R 4865 * 20134742728200 R 2170 * 08134440650700 R 695 * 02134710347400 R 7807 * 08134421703700 R 1226 * 12134231340000 U 2057 * 03134710657200 R 11101 * 01134620042100 R 726 * 02134710349600 R 5209 02134150125134 R 661 09134150731500 R 1012 * 08134421652803 R 3570 * 08134351434703 U 1967 08134140911600 U 1918 * 01134720076800 U 2243 * 12134451218500 R 1403 * 02134432324200 R 2020 * 01134430027005 U 8029 05134150397200 R 1610 * 01134231193900 L U 24000 * 12134451229300 R 7694 07134140785900 U 1803 * 02134422548600 R 1337 * 01134231022200 U 3202 08134140928400 U 9605 * 05134412288200 R 2725 * 08134440612132 R 485 * 02134440895300 R 2130 * 09134280043400 U 428 * 03134740349600 R 839 * 03134360145819 R 119 * 02134432238000 R 1978 * 01134730026200 R 2298 * 01134360000203 R 7841 * 01134310005809 U 14304 08134140916000 R 10643 * 01134720009500 R 49828 * 01134740045300 R 1574 02134140117400 R 16862 * 02134310380500 R 43938 * 07134421571401 R 632 * 05134236618400 U 4144 * 04134280128710 R 463 05134140500501 U 1008 * 02134432308200 R 683 05134140486600 U 9520 * 01134620077101 R 10989 * 13134280341500 U 810 * 08134351434712 U 1349 * 08134421703705 R 760 * 05134230653623 U 22194 * 02134280062602 R 8144 * 05134310398205 U 3061 * 02134230422505 U 9515 * 01134740127800 R 19292 * 08134421702301 R 4892 * 02134230427000 U 297 * 18134712891011 R 9917 * 08134421658601 R 1747 * 02134321507200 R 43605 * 01134280028165 R 933 * 02134230462907 U 128 * 02134230402104 U 10255 * 02134230455601 U 1765 * 01134710073821 R 9093 04134140399900 U 1981 * 07134421595900 R 9845 * 05134720565100 R 1987 * 07134650389702 R 1295 09134150771600 R 1515 * 06134320457503 R 1630 06134140623500 U 8381 05134140549401 U 1884 05134150368200 R 1248 * 09134220816700 U 8545 * 02134230468501 U 73742 02134140193900 R 7830 * 02134230401201 U 22896 * 04134641809935 R 1205 * 02134432301600 R 1255 17134121125523 R 11541 * 02134432303204 R 113 * 02134230400200 U 1284 * 02134230455505 U 3731 * 07134421569702 U 2050 * 29134422913203 E U 20982 * 04134630799610 R 1419 05134140514900 U 1042 05134140539101 U 913 * 02134432283200 R 19516 * 02134410477101 U 21216 * 02134432319000 R 2827 * 02134432313903 R 950 * 03134710710500 R 85811 * 09134440722101 R 117 * 08134440603903 R 7982 * 02134432238800 R 1277 * 07134421613602 R 13840 * 07134650364900 R 21458 17134131617901 R 829 * 02134321508302 R 8526 * 02134710317600 R 1285 07134111012800 U 1562 * 09134610357800 U 8158 * 01134610007900 U 11466 * 05134641888209 R 2396 * 13134420612300 R 132 01134121624900 U 3224 * 02134230462301 U 1342 * 02134230427004 U 923 * 09134440679102 R 10487 * 08134421676301 R 483 * 01134740131300 R 8234 * 01134740088800 R 1729 * 08134440616822 R 1653 * 08134410132339 U 1128 * 07134421569718 R 1089 07134140796900 U 1842 * 02134470129200 R 1477 01134121754700 U 7727 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134140312100 R 4438 04134140427201 U 6560 * 02134230452201 U 15925 * 02134432252200 R 604 * 02134230425007 U 1256 08134111195200 U 1097 * 01134231112300 U 11068 03134120171502 U 1984 * 07134421575300 R 1037 * 07134421594012 R 699 * 02134710420600 R 7105 * 07134421571400 R 1553 * 01134231193800 U 9609 * 02134440870905 R 1329 * 01134730026100 R 277 * 01134231111000 U 1597 * 01134620077402 R 9105 * 06134211015115 U 1557 * 02134432300600 R 1287 * 02134620153300 R 747 * 05134230649837 U 29360 05134140482900 R 8246 * 06134232745200 U 1725 * 02134432244700 R 546 * 07134421562800 R 300 * 01134710225600 R 2735 01134140093100 R 7935 * 02134310344904 U 754 * 02134440870911 R 1402 * 02134432312800 R 125 * 06134210989904 U 706 * 10134351722800 R 396 * 02134710459200 R 8957 * 05134236628300 U 156 * 01134231230700 U 1776 * 02134280043736 R 11086 * 01134730015500 R 6656 05134140495400 U 1295 * 02134310327102 U 799 * 02134280037702 R 11231 * 02134432286001 R 978 * 10134351696606 R 1636 * 04134220268900 U 4705 * 27134235339600 U 67030 * 13134632146813 R 821 * 07134230809200 U 9464 * 01134231073200 U 33808 * 02134432318400 R 2429 08134140875400 R 788 * 02134230462302 U 11475 * 02134432225100 R 1712 03134120180004 U 1275 * 02134432277700 R 1465 * 07134641576600 R 744 * 02134432260704 R 5445 * 01134630640500 R 1104 * 03134710473400 R 6933 * 03134740334900 R 720 * 02134440862600 R 1198 * 07134421628472 R 949 * 02134230421700 U 14997 * 02134432268401 R 1622 * 02134321506800 R 10320 * 02134470129400 R 629 * 02134230409003 U 2068 * 03134310178343 U 133 04134150295200 R 8120 * 18134441364001 L R 8636 * 04134240505900 R 6197 * 02134710401707 R 5782 * 07134421575305 R 1338 * 01134720063200 R 2284 * 01134430028202 U 4961 * 10134280118803 U 2047 * 27134620003602E U 60089 * 02134710298400 R 54781 02134110320000 U 143 18134131742103 R 1540 * 02134432222000 R 243 * 05134230653307 U 27907 * 01134352308300 R 8810 * 12134451223201 R 1364 * 12134211337402 U 1369 * 03134710463700 R 3047 * 02134710302300 R 49492 * 02134432240000 R 8567 02134140108900 R 900 * 01134430027201 R 8715 * 07134451840101 R 960 * 04134740646700 R 2786 05134140484800 U 605 * 01134710159300 R 722 09134111411000 U 1629 * 02134740233500 R 8639 * 02134432227700 R 1411 * 27134235336414 E U 20025 * 02134610077700 U 7938 * 06134240734500 R 2317 * 10134431504500 R 8017 * 02134240192200 R 1890 * 01134280013801 R 30412 * 07134741045800 R 3760 * 11134280245509 U 6074 03134120183407 R 1255 * 07134421572600 R 1919 * 01134210682610 U 16729 * 04134230634009 U 47971 * 02134432321500 R 619 * 07134660889201 R 1482 * 02134310337800 U 792 * 07134421628470 R 1302 04134140388800 U 9659 * 02134230447908 U 13678 * 14134650797400 R 1398 * 02134432253001 R 1222 03134120122400 R 11160 * 05134450018000 U 1565 08134140910401 U 1542 03134140294101 U 673 * 09134741342700 R 3590 * 05134720538900 R 167 01134130088905 R 4167 02134150125138 R 641 * 07134421569804 R 1027 01134121699400 R 16716 04134140400000 U 1097 * 03134280065517 R 888 * 07134421574301 R 10327 * 03134360145976 R 703 * 07134421576300 R 1600 * 05134210975302 U 916 * 03134420784600 R 8228 02134140117901 R 1015 * 02134280031030 R 9543 * 02134432303000 R 493 * 02134230457800 U 36814 * 09134450949400 R 1553 05134150380014 R 7786 * 06134740846200 R 9357 * 07134660895728 R 7647 * 05134441532700 R 466 06134110934100 U 17117 * 10134741505300 R 9788 01134121724400 R 124 * 10134241355800 R 1055 * 01134430001902 R 10087 * 07134421593979 R 887 01134121724300 R 15849 * 06134232731701 U 1762 * 07134741056400 R 8149 * 04134660885402 R 788 * 05134412289500 U 1840 * 07134421628440 R 516 * 03134360177232 R 13316 * 01134451650909 R 8757 * 02134432249300 R 5135 01134110123900 U 2070 * 01134720054400 R 470 * 08134421644700 R 16114 * 06134310635300 R 8576 09134141003602 U 1962 * 07134741039200 R 2008 08134140874200 U 352 * 05134230653665 U 35977 03134110460900 U 360 * 04134410792302 U 1773 * 07134451839800 R 1368 * 04134410750300 R 9016 * 04134230634014 U 23536 * 01134231148500 U 1241 * 02134432249000 R 133 05134150324904 U 9114 * 02134432303500 R 1280 * 04134240435500 R 293 * 03134710472500 R 7778 * 10134440787127 R 1354 * 03134432341300 R 20865 * 07134421603500 R 1645 * 02134432307800 R 3092 * 04134630811570 R 124 * 06134240734400 R 1120 * 08134421706256 R 477 * 07134631165719 R 718 * 02134230468300 U 20754 * 14134241835401 R 10549 * 09134440709600 R 8014 * 02134310327300 U 1466 * 02134230427200 U 8696 * 02134432237600 R 12680 02134140144600 R 1878 * 01134720052800 R 13580 * 02134230457900 U 1487 * 07134641584506 R 2058 * 05134710971204 R 968 * 02134730226300 R 601 * 04134230634016 U 13659 * 02134432228800 R 1747 * 20134742599000 E R 2100 * 12134221017102 U 1822 * 01134240142800 R 13766 * 02134432276800 R 3070 * 09134440682906 R 818 * 14134280451400 U 1667 * 02134352394215 R 1668 * 01134620042200 R 1055 * 02134230454905 U 9440 * 08134241078600 R 908 * 01134231149800 U 9154 * 03134710664600 R 29801 * 07134421611404 R 11060 * 08134431158800 R 8029 * 07134421564500 R 1295 * 05134280181000 R 937 * 02134230410100 U 11252 * 06134720711800 U 1034 * 13134641560108 R 1588 * 01134620068000 R 10999 01134130088906 R 4798 * 02134230401703 U 5876 * 06134720743200 R 2042 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134210975310 U 960 * 01134610044804 U 1938 * 02134410477100 R 38670 * 01134280011204 R 1211 * 02134432332100 R 2945 * 02134230417000 U 16498 * 06134310659900 R 888 * 02134740182300 R 997 * 03134240340700 R 821 * 02134710357301 R 2697 * 02134432225900 R 7741 02134150124698 R 13012 * 07134421629011 R 1316 * 03134740332500 R 132 * 10134231012701 U 252 17134121128502 R 5061 * 01134231160400 U 1132 * 02134432330700 R 878 * 07134631143204 R 1559 02134110325600 U 8187 10134150869100 R 1367 * 03134230517600 U 11248 * 02134432251900 R 7777 07134140758800 R 8141 * 08134421680501 R 5594 * 02134220149300 U 13771 * 09134631968805 R 1019 03134120160802 R 1720 * 03134310206201 U 8376 * 07134310509602 R 1672 05134140484700 U 9979 05134130538400 R 1021 * 12134451220402 R 1789 12134110881100 U 19888 * 02134710346000 R 11249 01134140000600 R 8894 * 02134432320200 R 4332 * 06134352848801 R 1160 * 01134231207500 U 1398 * 11134610487700 U 10867 03134120150809 R 1899 * 01134720003300 R 1707 01134121724600 R 1903 * 03134451459400 R 3294 * 01134710081000 R 821 * 08134431255900 R 1659 * 07134641571400 R 409 * 01134710214100 R 2359 * 10134610446700 U 36594 06134120359200 R 10539 * 05134310334600 U 1512 * 01134422335400 R 1278 * 02134432271400 R 860 * 02134432265000 R 13928 * 01134430027001 R 9232 05134150319601 U 16499 * 09134320713404 U 1532 * 11134231569700 U 2028 05134140539000 U 941 * 01134231114100 U 1022 * 02134210756820 U 1602 * 04134310490100 U 420 04134140368400 U 6553 * 02134230436415 U 6537 * 13134231789939 U 2013 * 02134620117400 R 10151 * 02134310362200 U 9384 07134110979000 U 8106 06134140712000 U 1986 * 02134432330300 R 725 * 05134660996709 R 1499 17134131645700 R 896 * 02134432308700 R 10737 * 05134230747908 U 27199 * 07134421554751 R 604 * 02134230449700 U 29486 * 12134451235100 R 1807 * 03134710710600 R 21656 * 07134740953300 R 3018 * 10134610434901 U 8856 * 02134280043900 R 827 * 02134410481000 R 30457 * 10134741451200 R 10319 04134140381600 U 435 * 07134421612901 R 721 * 09134711621900 R 2835 * 01134310065100 U 1226 * 03134740404400 R 224 01134130033208 R 17185 * 03134310158000 U 1464 * 10134610434900 U 9699 * 01134740127700 R 21078 03134120180501 R 700 * 03134240379700 R 1517 * 05134236612500 U 349 * 12134451235200 R 1129 * 01134231144500 U 1519 * 01134231242003 U 9214 * 04134630799604 R 497 01134121629502 U 16593 * 04134421133408 R 569 12134110881101 U 41156 * 06134631103701 R 7937 * 01134620066737 R 14825 * 01134231100700 U 29106 * 10134741523300 R 1381 * 07134641572405 R 430 * 07134421594017 R 3446 * 02134432278800 R 1169 * 09134661067100 R 1199 * 07134421612600 R 10045 18134131781885 R 1197 * 01134740117200 R 3127 * 10134231036101 U 764 * 01134280028114 R 1982 * 02134440879627 R 1704 * 02134230449603 U 9536 * 01134352259200 R 14083 * 01134240142400 R 534 06134130660400 R 10414 * 01134310061101 U 924 01134140076000 R 7907 * 06134280237704 R 21878 * 09134741412700 R 626 * 02134432253000 R 1294 07134140716101 U 1854 01134150041400 R 2098 08134140848300 U 3102 * 02134432333300 R 1803 03134140280500 R 965 * 01134620072737 R 9946 * 02134422523000 R 865 * 02134210748003 U 2013 * 01134720001500 R 501 01134110118802 U 7854 * 02134432315300 R 1397 * 09134440704000 R 1646 * 02134432329900 R 125 * 01134231227700 U 56767 * 02134352395100 R 16344 01134110119400 U 4002 * 05134710904300 R 1856 * 29134741516305E U 65151 * 01134231173000 U 1619 * 07134421593902 R 10310 * 02134710458800 L R 15980 * 08134230897104 U 73462 * 02134710342200 L R 1752 * 06134631066000 R 14771 * 08134410148401 U 1703 * 02134432282000 R 10574 * 03134710695900 R 1751 * 07134451837601 R 1503 * 01134321403122 U 13763 * 02134432240300 R 328 * 02134432238001 R 8482 * 08134230897102 U 121784 * 04134630810003 R 2077 * 06134730625700 R 4251 * 05134240648500 R 666 * 09134741399700 R 143 * 07134740985900 R 8165 * 02134230456201 U 9967 * 08134421673101 R 970 * 02134230420800 U 3506 * 06134720681500 U 415 * 05134720605500 R 9068 * 01134231080600 U 10333 * 08134440612158 R 1509 02134120082143 U 49244 * 08134230902066 U 1628 * 07134740985800 R 586 * 01134352299000 R 163 * 01134352278505 R 96 * 07134631155302 R 1632 * 27134311426500 E U 17664 * 08134421689300 R 9278 * 06134410070403 U 14975 06134110829600 U 8228 * 03134360197004 R 8597 * 02134310366903 U 736 09134150731202 R 805 * 05134230744871 U 10617 * 02134710459100 R 8851 * 08134431157100 R 2065 * 01134740157100 R 4456 * 02134710430000 R 999 * 07134741021500 R 840 * 09134440708100 R 1528 09134150773901 R 1518 * 02134432304100 R 593 * 09134610357900 U 6071 * 01134740070601 R 14785 * 02134230414400 U 8709 03134120180502 U 1839 * 05134412289701 U 1495 * 05134661034300 R 1029 * 05134710971200 R 1021 * 01134280019303 R 4960 * 06134610206310 U 858 * 02134422640800 R 15389 * 02134432286700 R 1894 * 03134240358500 R 5084 * 04134630810001 R 2023 * 12134211337404 U 1468 * 02134432281800 R 1582 * 10134741522300 R 1192 * 10134741458800 R 124 * 02134230458400 U 10964 * 10134610426501 U 1181 02134150125136 R 367 * 08134440610604 R 90 01134110119800 U 2631 * 07134280271200 R 935 10134111614900 U 11047 * 03134310206300 U 1542 * 02134710355600 R 201 * 08134230897100 U 34323 * 06134230781651 U 21590 * 02134440863401 R 453 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134422262400 R 1854 * 20134742744211 R 6971 * 09134462088401 R 1890 05134140478900 R 135 * 02134432234300 R 4044 * 02134432251200 R 1524 * 07134421612902 R 235 * 05134720583300 U 13783 * 02134321463000 R 6082 * 02134432223300 R 1312 * 03134360143300 R 769 * 02134432285700 R 3591 * 06134240734700 R 1297 * 13134621085700 R 944 * 07134280269208 R 189 * 08134431245800 R 1133 * 12134451225101 R 1349 * 02134310201200 U 1127 * 03134310204000 U 1392 * 01134710100000 R 13218 01134110123800 U 2084 * 06134211024204 U 1880 * 07134421627703 R 7993 * 02134432295504 R 1372 03134140294000 R 1199 * 01134310011908 U 1047 * 01134410431300 R 20549 * 01134240072000 R 21886 * 02134321503800 R 701 * 07134421634327 R 561 * 02134440876301 R 27179 * 06134421497000 R 9334 * 10134231036003 U 89 * 06134280237709 R 1604 06134120341517 R 550 * 01134660698501 R 9654 * 07134421554708 R 16064 * 07134421556000 R 1576 * 02134340451502 R 276 * 02134432248500 R 10185 * 02134432260000 R 1236 05134140565600 U 10932 01134121525303 U 1233 * 02134740265600 R 2143 * 03134280070152 R 2703 05134150371300 R 2796 * 03134220186400 U 1410 * 01134280026877 R 1209 * 07134740941400 R 938 01134140097402 R 1592 02134150124669 R 28247 * 05134720605400 U 8207 * 01134231049004 U 9306 04134120188300 U 477 * 02134230458300 U 10872 * 05134230647906 U 17754 * 10134231039600 U 11389 * 06134310638900 L R 8308 * 05134610204400 U 220 * 07134421577202 R 1145 * 02134280031193 R 8812 * 07134741114900 R 945 * 03134740335100 R 1084 * 05134720539400 R 1022 * 02134432287300 R 8505 * 01134210682410 U 16279 * 03134710574000 R 1716 * 05134650234800 R 6702 * 01134630641200 R 1552 * 01134620075603 R 1579 07134111049800 U 6212 * 07134421629535 R 1059 * 07134421569801 R 1524 * 01134710159400 R 595 * 02134230452200 U 506 * 02134720152300 R 1777 * 02134432297100 R 922 * 08134421640300 R 7989 * 02134620150600 R 8843 * 05134720543300 R 8774 * 02134432315400 R 1812 * 02134310380400 U 32155 * 02134321477200 R 10152 * 07134421634229 R 1170 * 07134421570105 R 90 * 01134422270400 R 137 * 02134710299000 R 1743 05134140565800 U 1665 * 12134231340005 U 2216 * 20134311362603 U 1658 * 09134650492202 R 100 * 12134451222600 R 19678 * 02134710311700 R 52931 * 01134231205500 U 9248 * 09134241190200 R 578 * 02134230426200 U 817 * 07134620528300 R 44664 * 01134620066528 R 3857 * 01134430078304 U 2543 02134140194400 R 1945 * 06134310659700 R 2015 * 01134231147600 U 139 * 01134630632603 R 1563 * 12134280290201 U 8039 * 03134240349400 R 339 05134150380148 R 808 * 01134231231300 U 24970 * 02134432332500 R 7591 06134150492500 R 16855 * 02134352414000 R 1989 * 04134310613500 U 9179 * 02134432321100 R 803 06134120393703 R 1160 * 07134641592200 R 24586 * 10134610443600 U 9367 * 08134230901301 U 1698 * 03134360194704 R 9884 * 02134710441100 R 1307 * 02134710324000 R 7301 * 01134410429400 R 19805 08134111279600 U 137 * 02134352417600 R 9757 * 01134231092115 U 3061 * 02134470125503 R 7789 * 01134231162416 U 900 * 12134451242502 R 1656 * 01134231115218 U 805 * 02134230425001 U 598 * 02134432247000 R 664 * 05134720584900 U 237 * 01134231112500 U 1752 * 03134710476500 R 2673 * 02134230414105 U 9664 * 01134321403131 U 28227 * 02134230466106 U 1748 * 05134310319302 U 8464 * 01134352308200 R 1849 * 02134710440900 R 1223 * 05134450044104 U 1871 * 05134740682800 R 31646 * 02134230432601 U 8750 * 02134432312100 R 1665 06134140607700 U 15899 * 05134310398600 U 21874 07134140758801 U 89 * 07134421576013 R 600 * 03134610101000 U 1157 * 01134231177100 U 1395 * 01134710152200 R 9855 01134150041300 R 541 08134140893801 U 495 02134120085800 U 1235 * 01134310007504 U 2215 * 03134710573900 R 1461 * 02134310369203 U 1709 * 03134660842700 R 270 01134121751503 R 2103 * 01134231053500 U 7843 04134140399901 U 125 * 06134450185900 R 1660 * 05134310396701 U 7584 * 08134610332410 U 5088 * 02134432231100 R 9826 * 09134610358301 U 7784 17134142335601 U 1624 * 10134741461000 R 1173 * 07134421597903 R 3060 * 02134660784938 R 10943 * 01134430019701 U 226 * 01134231160500 U 843 * 06134320466601 R 1386 * 01134231121132 U 1123 * 11134231569600 U 10861 * 03134310180811 U 16652 * 02134470127000 R 5769 * 06134352848800 R 499 * 02134432269800 R 1842 * 01134710090300 R 1162 * 02134230452912 U 7942 * 08134440610618 R 305 * 08134421665100 R 750 06134150421000 R 2069 * 02134432249900 R 816 * 02134230419200 U 1457 * 07134620594700 R 7263 * 01134650009601 R 1483 * 14134280451402 U 19525 * 05134660997404 R 120 * 02134432329800 R 8308 * 07134421630300 R 10521 10134111589100 U 2050 09134120573301 R 15759 * 05134421258701 R 9979 01134140093500 R 634 * 09134741410700 R 693 * 01134740050900 R 1827 17134131652200 R 845 * 06134240734300 R 1733 * 07134421634228 R 1736 * 07134641567403 R 10449 * 09134610358300 U 1069 02134140148300 R 755 * 02134230453706 U 10339 * 07134740967001 R 858 * 03134432422600 R 521 * 20134742675401 R 1060 * 10134280133402 U 401 * 08134410147407 U 1809 * 04134310613501 U 579 * 03134610101001 U 1170 * 07134421610207 R 1363 * 02134432297200 R 232 * 02134410483714 U 9679 * 01134280015146 R 177 * 02134432227900 R 584 * 02134310312801 U 1999 * 02134432312200 R 852 * 01134710231800 R 7715 05134120265006 R 852 * 05134220402238 U 1695 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660735606 R 7755 * 02134470127002 R 89 06134150452500 R 124 09134150731400 R 1341 * 05134610202702 U 673 * 03134710597200 R 9872 * 02134230426901 U 6415 * 03134710473300 R 1928 * 02134710296404 R 23522 * 01134630640000 R 544 04134150313614 R 896 06134110829602 R 1816 * 02134432253700 R 1256 05134150393503 R 134 * 11134440064480 R 20504 05134110710800 U 862 * 02134230400400 U 145 * 01134231054200 U 1925 * 06134620455100 U 845 * 14134660440500 U 1450 * 05134310334500 U 3822 * 02134432312700 R 1975 * 01134620073703 R 8554 04134140381500 U 1903 05134140589400 U 33019 * 01134231178500 U 27953 * 03134620213800 R 332 * 12134451235301 R 2053 * 10134231013400 U 2121 * 12134610575303 U 1142 * 04134641809900 R 1077 * 03134740335000 R 986 * 01134231120700 R 1345 * 02134432231900 R 6654 * 02134230425300 U 30307 06134150457621 R 69276 * 14134211452911 U 28998 * 08134410133421 U 10384 * 01134720001800 R 9785 * 01134410434300 R 9188 06134140606200 U 17035 04134120186701 U 13721 * 05134240642100 R 1137 * 01134430078405 U 1567 * 06134232715501 U 20772 * 02134432299201 R 9099 * 06134230780014 U 9211 * 03134240376200 R 1228 * 08134431256700 R 1082 * 02134280042203 R 4508 * 01134310065000 U 1441 * 07134421614500 R 10019 * 02134230406101 U 664 03134120181302 R 124 * 03134740371800 R 365 * 01134321403109 U 1352 01134150041100 R 1989 05134150380216 R 6077 * 02134470129300 R 1295 * 02134410459900 R 3250 * 20134742720100 R 5501 * 01134430019601 R 4431 * 09134440682904 R 700 * 03134641742101 R 1701 01134130034300 R 1919 * 01134231104100 U 2049 * 03134420785601 R 760 * 08134421686900 R 1457 * 01134280027160 R 10733 * 05134230653606 U 44135 * 02134230415000 U 23423 * 08134351475500 U 1686 * 02134230442501 U 17164 * 01134360047000 R 1334 * 12134451220400 R 1780 * 12134451233900 R 119785 02134130215900 U 1602 * 02134422534300 R 1569 * 02134230467602 U 17093 * 03134710597600 R 878 08134120483301 R 760 * 02134230418702 U 1993 * 12134440153958L R 117 * 01134231213200 U 10415 * 04134240536600 R 351 05134150393800 R 1023 * 06134720709500 U 12780 * 07134421628437 R 1685 * 08134610348500 U 1634 * 02134710401200 R 10675 * 09134440703200 R 314 * 07134421634334 R 1214 * 04134310574502 U 797 * 06134232723400 U 1960 * 01134710053800 R 1798 * 02134740260800 R 4050 * 02134710314400 R 13891 * 07134421628524 R 3784 06134140614400 U 29865 * 06134352848900 R 1091 * 01134231218303 U 42629 * 10134280136304 U 1352 01134140090700 R 9118 * 07134421593867 R 1144 * 01134630638712 R 14242 * 08134631166200 R 1761 * 02134710284500 R 3271 * 04134240515000 R 575 * 02134432268200 R 139 * 06134720658901 U 1699 * 01134231205600 U 9817 * 17134712827500 R 10466 * 01134710088701 R 1910 * 01134321403229 U 347 * 07134421593819 R 1380 * 08134440602602 R 1356 * 06134610206348 U 578 04134140368500 U 14185 * 04134441487000 R 7793 * 07134421575303 R 1217 * 02134230422700 U 1521 * 05134720604900 R 2078 * 03134710597000 R 1642 * 01134710144500 R 1608 * 02134230466202 U 64 * 04134310574500 U 1699 * 02134352414100 R 713 * 02134230406307 U 149 01134150041301 R 1974 * 08134431158000 R 8541 * 01134210683300 U 9320 * 02134730219600 R 15039 * 05134720610702 U 275 * 02134230462300 U 1663 * 02134432285600 R 485 05134110736600 U 34865 * 12134451226300 R 946 * 07134421610500 R 1806 * 08134741222800 R 2519 * 03134641742105 R 1961 * 07134421626500 R 1297 * 02134710269200 R 14768 * 02134432309900 R 443 * 07134421612100 R 773 * 05134310341518 U 3206 05134140496101 U 959 * 01134321503119 U 215 * 04134230619801 U 904 * 01134321450000 U 21522 * 04134310495206 U 5006 * 08134211120407 U 982 * 08134230902003 U 8365 * 03134451459203 R 1197 * 01134650011702 R 869 * 08134440614200 R 1507 06134120348308 R 882 * 01134240106300 R 791 * 07134421628434 R 1173 * 03134740479500 R 1401 * 03134220186300 U 133 * 02134230466201 U 14357 * 02134432240100 R 228 * 03134230513500 U 17252 * 01134710175004 R 10212 * 02134230404903 U 10091 * 02134432227800 R 1074 * 03134740473700 R 283 * 07134421593706 R 10856 03134130275700 R 5422 * 07134421576102 R 875 * 02134310335000 U 2274 * 01134710141800 R 10636 * 02134432303600 R 655 * 02134440862601 R 1392 * 02134432238100 R 8411 * 02134280059601 R 1265 * 01134231016400 U 45149 * 02134432307000 R 1148 * 04134410782328 U 1426 * 02134432311105 R 8884 * 02134230422101 U 8106 * 01134630639700 R 1602 * 02134710402900 R 2087 * 01134430005901 R 17030 * 13134621085300 R 715 * 01134710073100 R 4138 * 08134211120430 U 1425 * 08134410132316 U 1490 * 03134240361800 R 327 * 02134710423000 R 8431 * 18134441358100 R 870 * 02134730235000 R 11158 * 07134741098400 R 2104 * 01134321403260 U 300 * 01134231248700 U 35641 * 02134432231403 R 1307 * 02134230447906 U 9440 * 02134432223900 R 284 * 04134240534200 R 187 * 09134220750201 U 862 * 07134641569701 R 972 * 09134320753000 U 3462 * 07134650389920 R 839 * 06134450185903 U 1596 * 09134440667006 R 2099 * 02134410445000 R 1545 * 02134230419400 U 1035 * 02134432232600 R 1777 * 01134321458200 U 16040 02134150124668 R 24594 * 02134432302700 R 1723 * 05134240642200 R 824 * 09134220816701 U 9759 * 02134410472500 R 19317 * 01134630603103 R 8305 03134110382600 U 2577 * 02134230468102 U 10592 * 05134220430100 U 36298 * 06134720665400 R 2750 * 04134352690400 R 1314 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432223500 R 1520 * 03134240378000 R 126 * 02134432266800 R 1702 * 02134660774600 R 15738 * 05134730544400 R 12520 * 07134641578300 R 10836 * 02134740187900 R 26438 * 08134421652401 R 393 * 10134211280204 U 1316 * 07134421593982 R 1106 * 11134280189600 U 7379 * 17134721831000 U 5538 * 01134630641201 R 2533 * 02134230405104 U 35400 * 01134231150906L U 5152 * 14134241835400 R 10156 * 02134230462304 U 1182 * 01134231178400 U 43544 * 01134720001802 U 7765 * 10134351747800 R 1939 * 02134710453800 R 10074 * 20134742598900 R 1724 02134140206500L R 20000 * 02134432309500 R 926 * 02134432261603 R 1042 * 08134340064326 R 90 * 08134421673904 R 1341 * 05134230652902 U 16306 * 02134432260200 R 1596 * 01134231133600 U 26368 * 10134280136300 U 1358 * 09134450953501 R 10015 * 07134421554735 R 6259 * 02134410477200 R 13721 * 01134231225206 U 13863 * 07134610280800 U 2246 02134140187300 R 457 * 02134460088723 U 1962 * 01134231096500 U 409 * 02134230465001 U 1957 * 14134280451701 U 4333 03134120181501 R 7713 * 03134720253700 R 5505 * 05134441506502 R 1411 * 04134240480901 R 790 08134111279700 U 21515 * 08134320659975 R 1290 * 01134430026106 U 7704 03134120177501 U 8174 * 06134210989901 U 1161 * 03134220186101 U 124 * 02134310385001 U 2619 03134110461000 U 9461 * 02134432262900 R 1782 * 02134440873906 R 416 * 02134230455600 U 1010 * 02134720150800 R 9921 * 01134310011703 U 2010 * 04134630811534 R 109 * 05134412288300 R 1538 * 07134641571904 R 10199 * 07134310509600 R 8258 * 08134241078601 R 1291 * 08134410148808 U 1371 18134131762500 R 804 * 09134610363800 U 17486 * 07134421565600 R 9030 * 10134280118801 U 2084 03134120183400 U 1719 * 07134451834601 R 714 * 05134450018040 U 324 * 07134421634322 R 1365 * 02134610058954 U 15532 * 01134231133000 U 1534 02134140188500 R 1380 * 01134740150700 R 1046 06134120378911 R 1561 * 02134432332000 R 1795 * 01134310011700 U 1634 * 03134440195007 R 589 01134110112600 U 1914 06134140638100 U 1025 * 20134742735900 R 4049 03134130280003 R 2042 * 02134432228400 R 4540 06134110760900 U 9704 * 01134710144600 R 593 * 05134720551100 R 2685 04134130440309 R 16938 * 12134451223202 R 1506 * 07134421585001 R 1559 13134141701200 U 671 * 02134432299202 R 1753 * 02134432276500 R 811 * 02134710458700 R 7932 17134131618500 R 1609 02134110319900 U 718 * 07134660909114 R 5683 * 08134421655400 R 8765 17134131645600 R 1150 07134111044900 U 3726 * 01134280004805 R 10203 * 06134410071502 U 11452 * 02134432248800 R 11296 * 02134432276600 R 8294 * 01134210682402 U 19351 * 07134641603136 R 575 07134140785903 U 302 * 02134321474903 R 14407 05134150338000 R 1306 * 01134231112400 U 1984 * 05134720585100 U 1065 * 02134432268501 R 1126 * 10134211280200 U 2075 05134150399601 R 4051 08134140901600 U 1688 * 07134421613702 R 9494 * 12134451229803 R 11281 * 02134210748024 U 8452 * 02134432304300 R 1555 * 05134610162800 U 1557 * 07134740985700 R 239 * 05134450044101 U 1964 * 02134230424901 U 14226 * 10134320934505 U 1926 * 02134432334303 R 4418 * 01134231192004 U 178 * 04134230629901 U 1624 02134140144700 R 1935 * 01134660735203 R 1723 * 03134420811901 R 1703 * 03134740371300 R 417 * 02134230466900 U 5091 * 02134440873900 R 17874 * 05134230650433 U 1289 * 20134351008100 U 8127 * 07134660890706 R 518 04134150295201 U 1345 * 05134650236200 R 350 * 05134230653621 U 37008 * 02134230438800 U 10617 05134140591201 U 1712 * 01134430023402 R 1993 * 02134710374500 R 220 * 12134641492000 R 439 02134140148502 U 867 * 03134230547916 U 1915 * 01134321503120 U 871 * 08134421670701 R 8792 * 12134451235101 R 1762 * 09134661066602 R 802 * 02134230455700 U 15271 * 07134641573405 R 1094 * 01134280011202 R 1232 * 02134230449000 U 1791 * 03134740375300 R 1005 * 07134310515116 R 696 06134140638000 U 922 * 02134230468301 U 10170 * 09134741399701 R 14328 * 07134641571902 R 754 * 02134710416100 R 117 02134120084303 U 1600 * 02134432276300 R 684 * 04134310619700 U 8585 * 06134230786811 U 15495 10134150865402 R 1813 02134110236000 U 14570 * 07134660889313 U 842 * 02134230467000 U 2371 * 02134210750300 U 7978 * 02134310189400 U 12909 * 02134410483700 R 11251 * 01134231080500 U 10832 01134121728300 R 7785 * 07134421593980 R 664 * 14134280451800 U 5373 * 04134320307900 R 9079 * 11134211313304 U 821 * 08134460705603 R 1908 * 08134440650903 R 1550 10134110757001 U 8296 01134110228000 U 13619 * 01134460035700 R 1792 * 02134432269500 R 3035 06134140635200 U 8948 * 07134351217500 U 7920 * 08134351426805 U 876 05134150377554 R 3631 * 12134451229802 R 90 * 04134630811633 R 395 * 03134740371400 R 1778 * 06134240734200 R 1378 * 02134210767400 U 10897 * 12134451222300 R 180 * 02134230454001 U 854 06134140606100 U 19757 * 02134432231604 R 484 * 04134220265902 U 18400 07134111001200 U 1846 * 06134620455000 R 3299 * 03134360143200 R 1079 * 12134451219800 R 14679 * 05134720538500 R 14670 02134140112100 R 1797 * 08134421677100 R 1067 * 01134740135300 R 1391 * 03134280065613 R 496 * 03134310165000 U 10690 * 01134422274001 R 1720 * 01134660735602 R 965 * 07134351217501 U 8025 * 05134230650400 U 1979 * 04134441460600 R 9353 * 04134230626100 U 132 * 09134360538903 R 768 20134142667800 U 25038 * 01134740046100 R 8740 * 02134432267700 R 862 01134110112601 U 3719 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710251400 R 18376 * 01134451650210 R 89 * 04134220282900 U 9039 * 01134640032835 R 89 * 01134620004268 R 382 * 02134240195600 R 1977 * 12134610575300 U 10157 * 09134320783108 U 4699 01134130089900 R 51399 * 13134352100400 R 1352 * 01134730016300 R 8874 * 02134432315700 R 1303 * 02134240192201 R 2714 * 03134360194700 R 9276 * 07134421614301 R 2051 04134140440800 U 14740 06134150430200 R 980 * 02134710325701 R 890 * 06134620455900 R 28915 * 01134630633300 R 1726 * 02134432317400 R 7788 * 01134730025900 R 478 * 02134432322100 R 1112 07134140792600 U 1400 * 02134432296700 R 4199 * 02134210756701 U 10604 18134131706800 R 2055 * 03134630741409 R 1768 * 01134321403277 U 510 * 02134310381606 U 5217 * 01134620077408 R 1953 * 08134610342901 U 7955 05134150368206 R 6357 * 02134230463101 U 7691 * 02134432253401 R 1091 * 02134240219100 R 1942 * 09134650492204 R 202 07134120427403 R 309 * 09134711647100 R 49568 * 09134741399800 R 8866 * 01134310410300 U 4453 * 05134610202200 U 1959 05134140538800 U 1617 * 01134430023501 L R 13550 * 02134230404700 U 8946 09134150731401 R 31608 05134140538900 U 1488 * 14134280451700 U 124 * 02134230468104 U 1058 09134150758800 R 1812 10134150865400 R 1297 11134150966002 R 2600 * 04134630803504 R 392 * 07134641576800 R 1537 09134111401900 U 6332 04134150275600 R 2426 * 07134641576501 R 767 06134150448801 R 8548 05134140591300 U 2416 * 03134740334800 R 1488 * 06134711007500 R 1521 * 05134240648600 R 788 * 03134660836318 R 1039 * 01134220001407 U 27463 * 01134740135301 R 1049 * 03134240367700 R 89 * 06134310660002 R 733 * 08134440610605 R 1624 * 02134321514800 R 97 * 05134230652700 U 186 * 07134421554729 R 1901 * 06134631069500 R 1928 11134118298002 U 19106 01134140094200 R 1863 * 02134210766100 U 8354 17134142340700 U 1976 * 09134610401503 U 1826 * 03134710591400 R 9038 * 02134321466609 R 89 * 07134421593866 R 2311 04134150269802 U 8456 * 01134231218900 U 7655 * 04134240424500 R 1925 * 08134421694600 R 2900 07134140813600 U 890 * 10134320934508 U 1947 * 04134230626102 U 1577 * 02134432331203 R 582 08134140875600 U 20808 * 02134310223504 U 698 * 01134231185700 U 21985 * 02134432223700 R 835 06134120381729 R 1769 * 02134432232002 R 1765 * 01134231191400 U 414 * 03134240349100 R 134 * 07134351188903 U 327 * 09134610396702 U 6104 * 08134620660703 U 36616 * 02134432298800 R 193 * 01134231041700 U 8496 * 02134360129102 R 8981 * 03134451459202 R 612 * 03134310165001 U 8706 01134110133400 U 3140 * 06134720765200 U 1663 * 04134441483700 R 267 * 07134421614003 R 6474 * 02134230457717 U 989 * 03134710616600 R 1265 * 01134280002305 U 30577 * 03134740395300 R 1067 * 08134351426800 U 717 * 14134231848201 U 73033 * 07134641603100 R 1061 07134140792500 U 1325 * 02134230454000 U 1624 * 07134641570512 R 1172 * 03134710687500 R 10913 09134150726400 R 8851 * 03134710464000 R 10005 * 03134440195901 R 2630 * 02134310311100 U 8969 * 05134720550200 R 17699 12134110894003 U 1786 * 20134742723600 R 11686 * 08134421654907 R 183 * 03134710548000 R 1377 * 03134710472700 R 6313 * 03134451459404 R 1427 * 02134432252000 R 1661 08134111211100 U 10876 03134120183100 U 4037 * 02134432237900 R 464 * 10134231058300 U 10480 * 03134740357500 R 946 02134140155600 R 2033 * 03134432411800 R 1937 08134140875500 U 7831 * 20134610973902 U 6010 * 05134310330600 U 4234 * 05134230744889 U 8072 * 02134230403606 U 16517 * 09134360542000 R 599 05134110709900 U 895 * 04134240424900 R 6724 * 05134412289700 U 871 * 01134231234107 U 27961 * 01134620069900 R 11218 * 05134310398201 U 5712 * 02134710287501 R 6331 * 01134231149900 U 6573 * 02134230428504 U 39016 * 02134360133601 R 13792 * 02134230446412 U 8740 * 02134432283300 R 5502 * 07134421577200 R 9476 * 02134230455111 U 5667 * 10134231012700 U 1288 * 01134231242909 U 29259 06134110899300 U 1949 * 04134620278406 R 1597 * 04134220275700 U 5927 * 02134432279001 R 4163 * 01134231110900 U 1078 * 04134240480800 R 701 * 10134231018500 U 484 09134150731702 R 831 * 01134620067209 R 2004 * 08134741245000 R 1217 * 07134421575304 R 1252 * 02134310225100 U 2149 * 08134421706243 R 8138 * 03134230549512 U 1952 * 03134610120900 U 7318 * 02134432232500 R 1381 * 05134421312502 R 94 * 02134432246900 R 4182 05134140589500 U 10958 * 07134421614300 R 1180 * 12134451229900 R 21235 * 02134230453704 U 1850 06134140610600 U 10972 * 04134630810700 R 1160 * 09134211173932 U 14206 * 09134741399801 R 654 * 20134610978800 U 8089 02134110329600 U 6460 * 03134310197400 U 9539 * 02134432287600 R 1513 * 01134231158600 U 3576 * 02134352406300 R 9799 * 01134310006807 U 1770 * 02134230467302 U 13648 * 02134432292500 R 4392 * 02134440872301 L R 517 * 05134230651233 U 36137 * 02134240267100 R 217 10134110757004 U 49626 * 06134230761210 U 1988 * 02134432298600 R 804 04134120188700 U 1586 * 07134660892008 U 90 * 06134610235609 U 1737 * 02134432292900 R 782 * 02134432231003 R 1554 * 01134231113500 U 8751 08134111133902 U 8759 * 12134451203602 R 12126 * 07134421591500 R 8847 * 02134230458814 U 2043 * 02134230427002 U 220 * 03134310215400 U 4045 * 01134231207407 U 10787 05134150380130 R 524 * 05134310351700 U 9751 * 11134610487701 U 6091 * 01134210651860 U 24499 * 02134230455100 U 1472 * 01134710174200 R 27781 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432221500 R 585 * 01134610006601 U 196190 * 01134231072100 U 20097 * 01134720028900 R 48575 * 13134440949800 U 696 * 02134432283600 R 1611 * 02134230455702 U 2140 * 03134310202500 U 24982 * 14134280445501 R 14036 03134110461100 U 3684 * 02134230453100 U 19671 * 05134310398204 U 8328 * 02134230450401 U 21343 * 02134432221200 R 390 12134110894005 U 1822 * 03134220186100 U 132 * 03134310180803 U 14666 * 12134641500103 R 1191 * 06134230761209 U 16240 * 02134230455002 U 686 * 02134432269900 R 1588 12134110894000 U 1536 * 02134432259203 R 1271 * 01134231099700 R 8962 04134120213201 R 1167 * 05134230392802 U 33331 * 02134432249901 R 131 * 01134310007908 U 1976 * 02134440869308 R 89 * 02134230450500 U 8464 * 02134432299400 R 1280 * 03134360155102 R 8812 * 02134230409203 U 1647 * 02134432251903 R 1433 * 01134310408000 U 1607 * 08134610354900 U 16299 07134140792400 R 8098 * 02134610058896 U 10558 06134130660304 R 7200 04134140420900 U 1945 * 06134620455905 R 26308 06134130660401 R 16089 01134110100500 U 2205 * 01134710107000 L R 850 * 02134410498800 R 10600 * 19134242462200 R 10896 * 01134422212102 R 15908 * 09134741428900 R 932 09134150771211 R 10686 * 05134720537700 R 1903 * 07134641604801 R 2247 * 07134740986000 R 10954 * 01134231136300 U 14130 * 05134220353202 U 17188 * 02134432306900 R 1872 * 05134720548000 R 4000 * 02134432287804 R 19292 * 04134220275600 U 16188 * 01134280013802 R 1449 * 03134451459401 R 681 * 02134432271700 R 2876 * 02134230465400 U 389 * 07134610278003 U 1990 * 01134630638751 R 8127 * 01134231177111 U 867 05134140481900 R 989 * 03134230549511 U 770 * 02134230442400 U 9543 * 03134220186500 U 1411 * 18134722029400 R 31389 * 03134240388700 R 486 * 07134421580602 R 8770 * 02134230402101 U 17382 * 02134432265300 R 124 * 02134710377700 R 31104 02134110300300 U 133 * 02134432295503 R 719 * 07134741117900 R 1545 04134140421000 U 11467 07134140719200 U 1399 * 06134230781800 U 10956 * 09134741299101 R 1410 * 09134620729603 U 14456 * 02134432276900 R 769 04134150313604 U 14067 * 06134620455912 R 9769 * 05134230650411 U 10805 10134111589000 U 13904 * 01134710069400 R 1297 * 01134620066816 R 1744 * 02134230405301 U 15583 * 01134231041600 U 20509 08134140907701 U 2047 * 07134660893200 R 1938 * 02134432264100 R 1500 * 01134231096600 U 12961 * 04134451560100 R 1163 * 07134421594011 R 7853 * 08134421652804 R 400 * 07134641573500 R 1728 * 07134421564200 R 9223 * 02134432302100 R 1141 * 02134230446400 U 1380 12134110860404 U 1766 * 02134620150602 R 4709 * 01134620072742 R 1792 18134131768200 R 2945 * 02134432237200 R 5531 * 02134230403625 U 1018 02134110315500 U 17546 05134150338101 R 1454 * 12134451222202 R 981 08134140926600 U 1524 * 07134421622102 R 9049 * 03134432397900 R 830 * 05134650240300 R 1072 * 08134440610601 R 1878 * 17134712829000 R 2829 * 08134421635230 R 3009 * 01134240106000 R 406 * 02134230479404 U 128 * 02134432296000 R 1346 * 01134710228900 R 10301 * 11134231555900 U 2083 * 01134620067404 R 6394 * 08134280378429 U 8044 * 01134231104600 R 14624 * 07134280271300 R 22509 07134120427504 R 1625 07134111029500 U 2016 * 09134741271500 R 8304 * 06134230779866 U 10181 01134121583403 U 4504 * 03134710642900 R 449 06134110899100 U 29885 * 07134641576100 R 1189 02134110326300 U 4802 * 03134620213801 R 938 * 02134432302200 R 1272 * 07134660895400 R 699 05134140495401 U 1471 * 07134421626700 R 1635 12134110894001 U 1832 01134140096400 R 8968 * 04134240482201 R 376 * 07134610278101 U 1531 * 05134740713601 R 20871 06134120377255 U 1048 * 02134432296500 R 10022 * 02134352388201 R 1649 17134121140100 R 27309 03134140280501 R 1035 * 08134421639000 R 806 * 05134280170703 R 8614 * 01134422274000 R 1856 * 02134230459002 U 3839 * 06134230780120 U 16181 * 02134230452903 U 3999 08134120483303 R 866 * 07134421614302 R 16774 * 10134280136309 U 1171 * 02134432313300 R 1456 * 07134641577500 R 968 * 01134310011902 R 234 * 05134220366700 U 1733 * 01134352298000 R 1103 * 20134351076200 U 9773 02134140110500 R 1674 07134111049700 U 270 10134131021600 R 2080 * 02134230419802 U 17515 * 02134710287000 R 2015 * 11134231647400 U 11166 02134120082124 U 113334 * 01134352333400 R 5759 * 11134741578300 R 1741 * 02134321461000 R 10999 17134131646300 R 1330 * 10134280136303 U 981 * 01134231054212 U 1983 * 02134432333900 R 266 * 08134440616905 R 1189 * 04134360283021 R 8996 * 02134432316600 R 2473 * 08134421676400 R 959 * 20134742725201 R 4727 * 03134740488008E R 5800 * 01134620077412 R 1672 * 12134451221500 R 15405 * 12134451221501 R 22237 * 04134310619800 U 1491 * 20134742723700 R 24920 08134140874300 U 1025 * 05134720550600 R 9062 * 18134280598617 R 2735 * 01134231116900 U 822 * 04134451560401 R 8360 04134140367700 U 21182 05134110736500 U 44334 01134110116600 U 8493 * 09134360538900 R 1634 02134140198800 R 8913 * 06134240742400 R 645 * 05134610203300 U 671 * 10134610426500 U 480 * 01134710073900 R 1453 * 02134230458302 U 16424 * 02134432330403 R 9635 * 20134742718700 R 290 06134120378915 R 316 * 01134620077002 R 2235 * 06134720665700 R 1984 * 03134220186200 U 2492 * 05134360321404 R 9844 04134140427300 U 9086 * 12134610556800 U 1980 * 06134720708700 R 14926 * 02134432309200 R 1169 * 02134280043721 R 15410 * 02134432303203 R 1307 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134641566401 R 17148 * 07134641591900 R 1476 * 07134421628433 R 2398 * 19134410127500 R 35132 * 12134451223200 R 1424 * 02134432290600 R 974 09134150734300 R 390 * 02134660774607 R 89 * 07134421568902 R 1946 * 03134240340800 R 766 * 07134631146903 R 269 02134140151800 R 1930 * 12134451226507 R 988 * 02134610055100 U 13880 * 02134432330100 R 1325 * 02134432230500 R 7379 03134140306100 R 21159 * 01134231053600 U 1937 * 02134432224500 R 1781 17134131622102 R 20749 * 02134432315600 R 1759 * 02134352406305 R 6135 * 02134720150700 R 22554 06134120359101 R 13925 * 02134230461005 U 1420 * 20134742723400 R 2874 * 01134710187100 R 1891 * 08134440612145 R 311 * 07134421587200 R 771 * 02134310381201 U 27108 * 02134432228600 R 344 * 10134610435701 U 8126 * 02134230452904 U 22064 * 05134320432505 R 741 * 03134280099906 R 1944 * 01134630638711 R 11849 * 04134310490301 U 124 02134120084452 U 1553 09134150731701 R 861 * 02134360120202 R 9354 05134140539100 U 2214 * 02134230422500 U 124 * 02134432313700 R 1124 * 02134352417800 R 1569 * 07134741092000 R 1672 * 07134421561800 R 1380 * 07134421575301 R 1227 * 02134230452603 U 1166 * 10134741466700 R 1362 * 04134720492100 R 484 * 01134640027900 R 989 * 02134432306600 R 9918 * 01134231097002 U 10454 * 07134421582100 R 16910 * 02134230422401 U 9070 * 08134711387200 R 1418 * 02134230458600 U 17047 * 08134280368909 U 1138 * 02134440869306 R 7067 05134120318601 R 15236 * 05134710954100 R 1392 * 02134432297700 R 8249 * 01134231237494 U 13625 18134131781807 R 618 * 07134421629010 R 1259 * 09134440722200 R 836 * 01134620074505 R 10258 * 10134741451300 R 5600 * 14134231848203 U 10558 17134131617900 R 874 * 02134432309300 R 1834 * 08134421664600 R 1847 * 12134451232101 R 9593 * 05134450016539 U 2020 * 02134230402100 U 1967 * 04134240417500 R 493 * 09134351611000 U 1639 03134120181603 R 10772 03134140302600 R 301 * 02134340452000 R 440 * 02134440846802 R 172 * 07134421554762 R 552 09134141005404 U 42856 * 06134230786814 R 23055 * 02134432268500 R 666 09134111399400 U 19327 08134140875700 U 14869 * 05134280175501 R 16323 * 03134310212200 U 1529 * 05134412272300 R 1463 * 02134432307400 R 2710 * 01134310432200 U 37766 * 07134610247400 U 5863 * 06134230786806 U 20472 * 10134741456200 R 8599 * 02134432289500 R 1594 * 07134741098900 R 8895 * 07134421575907 R 1529 * 02134432269200 R 6446 * 06134232745100 U 1991 * 04134660884507 R 1624 * 02134310201500 U 927 * 01134231071600 U 1350 * 06134230761203 U 9401 02134120085901 R 1352 09134150763600 R 13015 03134120185100 R 8390 * 02134710458200 R 13266 02134120091103 R 89 * 02134432284200 R 1301 * 01134352287524 R 26755 * 06134320466603 R 312 05134150369800 R 107 * 07134660892000 R 1492 * 02134432333000 R 1515 * 07134310506303 R 1027 * 07134310514201 R 936 * 05134610202204 U 1974 * 08134230901300 U 497 * 05134280181002 R 1325 * 03134310201700 U 1116 * 02134230431503 U 17379 * 06134240692100 R 8170 * 14134650798700 U 1879 * 01134231250002 U 18569 02134120083318 U 3574 06134120380299 R 1450 * 08134410133016 U 9492 10134150859001 R 7726 01134140077100 R 9752 * 02134710299700 R 1929 * 08134431158200 R 1472 * 01134430028701 R 9666 * 02134432268800 R 45288 05134150393801 R 807 * 08134421638003 R 843 * 07134421556300 R 3418 * 03134240377100 R 741 * 01134710059500 R 16155 * 10134231017002 U 1084 * 02134360089824 R 2232 * 04134220265901 U 1906 05134150338100 R 124 * 02134432302702 R 1876 03134120156102 R 3667 08134111133900 U 1875 * 15134712477800 R 1604 02134110249000 U 33497 * 02134210766110 U 1989 * 03134630773300 R 563 * 02134432276400 R 1408 * 01134710248700 R 24272 09134150731501 R 1267 * 02134432234500 R 1693 02134140117401 R 1586 * 02134740318100 R 8369 * 02134230449604 U 11260 01134121530201 R 1387 * 02134422555900L R 8763 * 07134421593911 R 9455 * 01134231162403 U 1590 * 07134610247500 U 3307 * 06134661237701 R 1609 10134150869102 R 1237 * 03134710476900 R 4585 * 01134430078306 U 604 * 01134231148600 U 442 * 29134741427108 E U 18235 * 02134432333800 R 9359 * 02134230419401 U 1087 * 02134321531900 R 1680 * 02134432240400 R 9322 * 05134230652704 U 186 * 02134321480203 R 11144 * 06134661237720 R 1059 * 02134432332300 R 9623 02134140148400 R 1727 * 05134610202203 U 1927 * 05134610204401 U 847 * 08134421702200 R 1965 * 13134231501104 U 1388 * 04134630811525 R 89 * 09134631968801 R 1409 * 02134352388300 R 1767 * 01134740104800 R 5400 * 02134321498200 R 8164 * 03134710593900 R 1657 * 08134230906001 U 26644 * 02134440873901 R 17513 * 09134440703702 R 1534 * 06134232756600 U 14998 * 02134710277600 R 6950 * 01134240106200 R 468 * 05134352732650 R 952 * 02134310183100 U 10193 * 03134240348800 R 1319 * 01134630601305 R 10044 * 02134432276700 R 1155 * 01134630605502E R 9000 * 05134720625000 R 1248 04134120207701 R 5918 * 02134440866802 R 8544 * 02134432224601 R 660 * 02134451704707 R 1603 * 01134720133000 R 6629 * 03134610121100 U 13867 * 02134310203300 U 1655 * 02134432284300 R 2008 * 02134432320600 R 8337 05134110739700 U 9693 * 01134620066744 R 1793 * 07134620568209 U 10905 * 05134310398601 U 4573 * 02134352388400 R 867 * 07134421627705 R 6623 09134150734301 R 958 * 20134742589900 R 2049 * 07134421629801 R 685 * 01134231115221 U 1669 * 02134230427202 U 1900 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231104000 R 9156 * 02134230458804 U 19686 * 06134232756603 U 17028 01134110116700 U 6329 06134110899200 U 36128 02134140118802 R 1901 * 07134421608405 R 8083 * 09134610401500 U 1775 * 09134241189800 R 634 04134120209400 R 8263 09134150731703 R 1735 06134120348305 R 9414 * 12134221017112 U 1398 * 02134710420200 L R 34939 * 09134741407600 R 949 06134150452600 R 10904 06134120381731 R 2029 17134131697900 R 500 * 01134231022202 U 10929 * 08134421640301 R 1574 * 12134610556802 U 1430 * 06134230752806 U 828 10134111566600 U 1051 * 04134240435300 R 9888 14134141899101 U 13014 * 02134432334200 R 647 * 01134710153900 R 4945 * 03134440195800 R 606 04134120188301 R 972 * 08134421635608 R 9337 * 08134460709700 R 1860 * 03134620185500 R 1943 * 03134740479600 R 5385 * 05134450043905 U 1669 01134150041102 R 1836 * 02134440866101 R 523 * 03134710579100 R 16245 07134111013000 U 877 * 06134620455902 R 1047 * 05134230647915 U 10945 05134110709902 R 1305 * 20134722311600 L R 1143 * 02134432330000 R 836 * 04134230629900 U 628 * 02134230455001 U 8069 * 03134740335700 R 979 * 09134721036900 R 8012 * 02134440879692 L R 44801 * 06134720710400 R 959 * 05134236618500 U 46894 * 07134351217400 U 8367 * 02134630483901 R 6956 * 13134641560105 R 1272 * 01134710230800 R 8635 * 03134710472600 R 554 * 02134230419901 U 1803 * 02134230472300 U 901 * 06134610235625 U 8466 * 07134741018700 R 884 * 01134231116800 U 10812 * 01134352259300 R 10942 * 02134230437800 L U 5716 * 02134352388200 R 8054 * 02134230453800 U 399 * 01134231112602 U 1621 * 02134432237800 R 1740 * 07134421575006 R 10229 * 02134432321901 R 849 * 05134352825705 R 1154 * 02134410440700 R 24189 * 01134660733704 R 540 * 03134710691000 R 1310 * 10134280133400 U 727 * 01134231099500 R 7978 * 02134432296600 R 14878 * 02134310327200 U 1328 * 03134710471900 R 9427 * 02134230446803 U 8931 * 04134240417200 R 15195 * 02134440871403 R 1007 03134120162002 R 13865 * 04134410781500 R 1065 * 01134660733700 R 1678 * 02134230452900 U 7589 03134120162112 R 1867 * 09134220750200 U 9411 * 02134710336100 R 1718 * 04134610143304 U 9319 * 07134421629105 R 698 06134150438100 R 542 02134140207800 R 105719 17134142335600 U 1394 * 07134421609500 R 8382 * 05134641887606 R 754 * 01134231207400 U 15373 * 05134360331501 R 13613 * 10134650589701 R 583 * 02134230428401 U 32475 * 20134632698103 U 8233 * 02134230453501 U 8334 * 09134741411101 R 2999 * 02134432266500 R 953 02134140103400 R 1598 * 03134660836336 R 1660 * 01134240141200 R 90 * 01134430027004 U 4308 * 07134421572809 R 7754 * 02134730218200 R 8213 * 01134660704400 R 11395 04134140440900 U 15747 * 02134230465002 U 2681 * 08134421660100 R 2088 * 12134610575301 U 10398 * 01134231097000 R 11270 05134140503701 U 3288 * 01134280016100 R 1224 * 07134310514200 R 780 05134150369249 R 109 * 05134450043906 U 1566 * 03134710472100 R 6321 * 05134710954200 R 896 * 01134710188800 R 5506 06134150420800 R 5387 * 05134660997400 R 124 02134110326400 U 1073 * 02134230416500 U 8327 * 04134240420900 R 10409 03134130280800 R 9002 * 02134432221100 R 759 * 01134321403352 U 829 * 09134440658207 R 1459 18134151639913 U 14742 * 02134710321000 R 13811 * 02134432298100 R 2887 04134110600600 U 15382 09134150775900 R 3955 * 01134231212900 U 6082 * 07134421634332 R 1929 * 01134231147700 U 4309 * 02134432307200 R 1941 * 01135140973600 R 891 * 06135420355701 R 19806 * 01135330025201 R 956 * 06135110901700 R 1816 * 03135330429000 R 2429 * 10135311051500 U 684 * 02135160134601 R 30065 * 12135331628500 R 635 * 03135120823401 R 852 * 02135310172906 U 8953 * 04135120328200 R 1867 * 10135120964612 R 717 * 06135420348600 R 8395 * 04135410359700 R 2037 * 04135410358109 R 730 * 02135310126201 U 1314 * 12135331688500 R 14212 * 08135320927200 R 826 * 01135150917806 R 1825 * 04135410363101 R 798 * 12135311313300 U 23364 * 02135350133899 R 310 * 02135310180200 U 8369 * 01135150914500 R 1886 * 12135331755921 R 3004 * 02135330254800 R 970 * 10135311073601 U 5317 * 01135340019905 R 1801 * 01135330118303 R 1041 * 02135120207800 R 919 * 04135410359300 R 636 * 02135120152700 R 1587 * 11135211409301 U 2018 * 01135210043100 R 1176 * 09135111372200 U 1655 * 03135130264200 R 906 * 02135330140302 R 9686 * 03135330314001 R 572 * 04135410365800 R 1882 * 02135120197900 R 800 * 01135310028101 U 8836 * 03135340391600 R 1025 * 01135310086962 U 4210 * 02135330270511 R 9098 * 08135140528332 R 10482 * 04135110480700 U 1741 * 04135151028101 R 1230 * 02135330172400 R 1307 * 02135150956213 R 4098 * 19135215763300 U 15265 * 08135310728800 U 15612 * 01135150918405 R 2569 * 06135320649701 R 1038 * 02135330155600 R 11000 * 02135210137500 R 1151 * 01135140973800 R 1915 * 10135111584400 R 1201 * 02135330272406 R 5903 * 01135330026101 R 208 * 10135331383800 R 20299 * 04135120321100 R 1044 * 06135320650800 R 1290 * 10135331395900 R 18902 * 05135140193301 R 1234 * 04135151023101 R 3577 * 03135120825700 R 882 * 10135311024500 U 2090 * 02135310171200 U 1295 * 01135110030700 R 897 * 10135311024400 U 1601 * 02135150952806 R 1070 * 02135120217205 R 1504 * 03135110379400 U 32450 * 10135311025300 U 1364 * 02135210137503 R 1109 * 02135330140700 R 1299 * 08135160756912 R 1325 * 02135310120700 E U 2305 * 12135331688600 R 57236 * 01135150944801 R 401 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135120214800 R 1506 * 02135150965607 R 2021 * 01135210043103 R 1156 * 02135330189400 R 11015 * 02135310181200E U 1747 * 02135120205400 R 1547 * 10135311024708 U 2001 * 01135150915403 R 1844 * 10135120964603 R 1284 * 04135160379903 R 3679 * 01135310060800 U 1071 * 12135331628400 R 1725 * 02135330255300 R 201 * 10135420623000 R 257 * 04135320388100 R 736 * 03135110392500 U 41940 * 02135310171206 U 911 * 10135311054300 U 19282 * 02135310179702 U 9141 * 14135351253500 R 9324 * 02135310172908 U 16719 * 01135330036722 R 250 * 10135310961700 U 2092 * 02135330172000 R 1084 * 03135130264205 R 849 * 02135110171100 R 12022 * 09135331120420 R 950 * 02135310177303 U 18127 * 02135330167400 R 1741 * 01135150920800 R 1735 * 09135111372400 U 2300 * 04135410367700 R 1943 * 03135340437800 R 1592 * 02135310174100 U 35265 * 06135320649704 R 1022 * 06135420356000 R 38988 * 12135331627803 R 9022 * 10135320016700 U 1345 * 27135342700003E U 73155 * 05135320510100 R 552 * 03135120823400 R 179 * 08135331041400 R 1229 * 10135311024600 U 1594 * 06135420355500 R 27024 * 01135150919901 R 1674 * 01135310062100 U 1248 * 10135311025205 U 1250 * 01135110093600 R 7972 * 04135410362303 R 648 * 03135130264204 R 904 * 03135130264201 R 822 * 03135110380800 U 14624 * 01135330014222 R 32681 * 01135310060900 U 1478 * 01135310039006 U 42931 * 01135150923901 R 15931 * 01135310086960 U 1622 * 10135320016303 U 510 * 02135330289001 R 938 * 06135141188304 R 808 * 02135330255100 R 1940 * 02135150964602 R 2784 * 10135420621300 R 95 * 02135310173201 U 13462 * 01135150925902 R 1455 * 05135110794000 U 14372 * 10135311067700 U 23032 * 01135210038102 R 2782 * 02135310177200 U 17055 * 03135110289300 U 360 * 04135151023108 R 210 * 09135331120273 R 495 * 02135350133900 R 912 * 03135110380100 U 155 * 05135320511246 R 11179 * 02135330254900 R 1112 * 08135320936505 R 834 * 10135311025200 U 1162 * 03135330314300 R 166 * 02135120205401 R 1349 * 27135342710200E U 2410 * 01135110076700 R 1677 * 04135310400200 U 5889 * 01135140934001 R 925 * 04135110609604 U 89 * 14135311550900 U 2066 * 10135111584201 U 8346 * 09135111372500 U 1525 * 08135210888500 R 1748 * 14135341980505 R 9023 * 01135330024301 R 1041 * 03135330314002 R 129 * 03135220229300 R 1538 * 10135331383700 R 822 * 06135110809702 R 4568 * 01135310094506 U 8774 * 02135420144801 R 1311 * 04135410361800 R 1903 * 08135320936511 R 723 * 06135120486301 R 1965 * 02135150952808 R 1054 * 27135342700202 E U 101909 * 02135110133600 U 3784 * 02135330141100 R 1306 * 01135150917700 R 9083 * 02135330274101 R 8998 * 02135210136400 R 1197 * 09135151004800 R 507 * 05135330709500 R 286 * 09135331149121 R 18303 * 07135110982901 R 1633 * 02135330140702 R 475 * 01135210038100 R 3363 * 10135311025215 U 917 * 04135410354200 R 1849 * 04135320387800 R 893 * 01135150919201 R 834 * 03135110380900 U 10777 * 01135150920404 R 1880 * 02135330142811 R 3342 * 02135130178400 R 8358 * 10135311067806 U 32220 * 09135331120419 R 15610 * 01135110030701 R 14650 * 08135331041926 R 626 * 02135310126200 U 1400 * 02135310194601 U 10537 * 02135150978000 R 1926 * 04135151060106 R 9977 * 04135120367100 R 1807 * 08135310807600 U 8967 * 01135310021601 U 14837 * 03135330314000 R 1199 * 09135331149122 R 18987 * 01135210043107 R 1179 * 03135151015306 R 10308 * 01135150926023 R 361 * 01135340017700 R 1938 * 08135310821100 U 617 * 03135330317600 R 1290 * 10135311024700 U 1700 * 02135150965002 U 911 * 08135160756909 R 1235 * 02135150956009 R 8755 * 10135331396800 R 301 * 10135120964604 R 824 * 03135340391852 R 8580 * 08135130731634 R 758 * 02135310121100 U 757 * 02135330173600 R 2023 * 19135215710500 U 5620 * 02135310172900 U 15547 * 04135410360803 R 727 * 07135420416300 R 1325 * 06135110809802 R 8619 * 14135311550300 U 6489 * 03135310225900 U 1318 * 04135420224200 R 964 * 09135111367001 U 398 * 01135140973700 R 1918 * 01135310012506 U 5289 * 02135330270500 R 1611 * 08135310815203 U 1776 * 10135320015200 U 9262 * 10135120964601 R 1735 * 03135110381000 U 10389 * 03135340391800 R 207 * 09135310946000 U 1313 * 02135120212600 R 4835 * 01135340034602 R 9146 Stub total 2,590 T BANK TOTALS: 18995703.00 Scroll total 17082503.00 T DIFFERENCE: -1,913,200.00 5.00 Stub total 1,639 R 951 U 2,590 T Pay Dt total 8525408.00 R 8557095 U 17082503.00 T Stub total 2533 R 1456 U 3,989.00 T Bank total 12155166.00 R 13517277.00 U 25672443.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 21/06/2025 SCROLL NO 1 01981 9930 01134110102801 U 17383 01134110108600 U 1478 01134110109500 U 14552 01134110109502 U 791 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110109600 U 29682 01134110109700 U 14819 01134110109800 U 9429 01134110120700 U 15952 01134110120800 U 10378 01134110121100 U 11106 01134110127200 U 8902 01134110127300 U 7891 01134110137500 U 13620 01134110138000 U 1947 01134110142600 U 1792 01134110142700 U 1721 01134110155100 U 7965 01134110159100 U 14626 01134110163900 U 15087 01134110164000 U 4415 01134110164500 U 1810 01134110173200 U 4374 01134110173300 U 5033 01134110173500 U 1726 01134110173600 U 17768 01134110173800 U 5482 01134110174000 U 1810 01134110184900 U 2957 01134110187500 U 26257 01134110190200 U 8139 01134110201700 U 18146 01134110206500 U 5209 01134110209800 U 5632 01134110210800 U 10462 01134110214600 U 5433 01134110227800 U 29722 01134121505101 U 558 01134121506102 U 6385 01134121506803 U 15165 01134121507000 U 16963 01134121507100 U 10813 01134121507602 U 1421 01134121509500 U 2100 01134121509800 U 3055 01134121511100 U 1573 01134121513400 U 2156 01134121513900 U 14801 01134121519000 U 1721 01134121519100 U 703 01134121520200 U 11151 01134121520700 U 10782 01134121525200 U 17221 01134121529001 U 1374 01134121530901 U 100 01134121533001 U 1716 01134121536400 U 1030 01134121537400 R 2077 01134121540500 U 508 01134121544800 U 9898 01134121544802 U 89 01134121544804 U 1836 01134121546400 U 1662 01134121546500 U 1646 01134121546501 R 1589 01134121553400 U 1556 01134121556803 U 1470 01134121562200 R 954 01134121570200 R 13789 01134121572900 U 15215 01134121576700 R 8975 01134121586700 U 733 01134121586802 U 1022 01134121588700 R 15395 01134121589700 U 8970 01134121591000 R 6611 01134121594101 U 10824 01134121594204 U 9251 01134121599500 U 1079 01134121603100 U 10926 01134121605200 U 11490 01134121609800 U 10852 01134121612700 U 1313 01134121612702 U 1402 01134121613901 R 9428 01134121616700 U 8243 01134121616701 U 1174 01134121623000 U 864 01134121627300 U 17208 01134121627400 U 29650 01134121628700 U 26962 01134121629600 U 10117 01134121629800 U 923 01134121630500 U 3323 01134121631502 U 6516 01134121634203 U 3877 01134121634204 U 1038 01134121635200 U 4679 01134121635301 R 1097 01134121635600 U 1398 01134121635602 U 1938 01134121635603 U 10672 01134121635604 R 1253 01134121637800 U 1036 01134121637801 U 1456 01134121639501 U 9757 01134121643500 U 15628 01134121645400 U 17763 01134121645402 U 8077 01134121645900 U 1978 01134121647200 U 2988 01134121647600 U 11381 01134121648000 U 9433 01134121648900 U 3939 01134121648903 U 25301 01134121649802 U 1968 01134121650907 U 769 01134121653005 U 22517 01134121655400 U 541 01134121656000 U 8777 01134121656003 U 4275 01134121656200 U 1999 01134121656402 U 1110 01134121657000 U 681 01134121657002 U 630 01134121657105 U 665 01134121657108 U 629 01134121657109 U 1274 01134121657506 U 8109 01134121657709 U 23657 01134121657801 U 789 01134121657802 U 1002 01134121662001 R 7957 01134121662003 U 20507 01134121671300 R 601 01134121671306 R 1506 01134121671400 R 1436 01134121673400 R 1303 01134121673403 R 2089 01134121674400 R 89 01134121674500 R 166 01134121674600 R 258 01134121674800 R 214 01134121675000 R 141 01134121677600 R 4933 01134121679801 R 5409 01134121680300 R 10852 01134121692201 R 1274 01134121698901 R 1927 01134121700600 R 1788 01134121702303 R 1650 01134121703800 R 246 01134121706700 R 14678 01134121725000 R 4864 01134121725100 R 2030 01134121725900 R 1533 01134121733200 R 1641 01134121734600 R 1567 01134121737600 R 16975 01134121744501 U 1615 01134121751101 U 1279 01134121751801 U 177 01134121752501 U 283 01134121754004 U 7665 01134121755700 U 374 01134121756502 U 15272 01134130000200 R 1521 01134130000300 R 521 01134130002500 R 1906 01134130003600 R 993 01134130004700 R 1790 01134130005100 R 217 01134130005202 R 1905 01134130005300 R 1494 01134130006100 R 1080 01134130006102 R 1148 01134130006700 R 541 01134130008100 R 747 01134130008101 R 559 01134130008300 R 1707 01134130008400 R 124 01134130008500 R 935 01134130009300 R 1209 01134130009600 R 124 01134130010100 R 1591 01134130010300 R 855 01134130010502 R 1328 01134130010600 R 1310 01134130010702 R 566 01134130011200 R 1599 01134130011201 R 8678 01134130011202 R 1028 01134130011600 R 1042 01134130011602 R 1927 01134130011900 R 400 01134130012200 R 827 01134130012301 R 92 01134130012400 R 1384 01134130012600 R 884 01134130014000 R 1226 01134130014001 R 1682 01134130014500 R 1104 01134130015900 R 3692 01134130018400 R 10798 01134130018801 R 8834 01134130018806 R 8250 01134130020000 R 893 01134130020001 R 1554 01134130020004 R 1343 01134130020101 R 1402 01134130021102 R 3050 01134130021400 R 1234 01134130021902 R 15702 01134130023500 R 8511 01134130025100 R 1344 01134130025200 R 11121 01134130026600 R 1783 01134130029900 R 1255 01134130031500 R 3203 01134130031600 R 1613 01134130031800 R 1261 01134130032100 R 834 01134130033200 R 1202 01134130033901 R 8200 01134130034611 R 686 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130034614 R 89 01134130034617 R 927 01134130034630 R 857 01134130034646 R 10734 01134130034900 R 948 01134130045100 R 21216 01134130046017 R 8628 01134130046026 R 881 01134130046062 R 2094 01134130046100 R 1727 01134130046400 R 756 01134130046900 R 23506 01134130046905 R 19254 01134130047903 R 1870 01134130050500 R 1568 01134130052700 R 1982 01134130053901 R 309 01134130054100 R 4774 01134130058201 U 752 01134130058300 U 1465 01134130058405 U 695 01134130058408 U 532 01134130065102 U 3771 01134130068300 U 15491 01134130068302 U 10113 01134130086400 U 89 01134130086600 U 2364 01134130088702 U 1894 01134130089800 U 3694 01134130093400 U 8693 01134140006700 R 1141 01134140006800 R 8134 01134140007200 R 14506 01134140007300 R 5986 01134140007901 R 1047 01134140007902 R 1486 01134140007903 R 1884 01134140008200 R 1325 01134140008300 R 7810 01134140008400 R 10529 01134140010700 R 8094 01134140011700 R 1771 01134140013201 R 876 01134140014000 R 1804 01134140014100 R 1703 01134140014300 R 1472 01134140014500 R 1525 01134140014800 R 8223 01134140015000 R 1898 01134140015300 R 8046 01134140015400 R 1657 01134140015501 R 618 01134140015900 R 13625 01134140016800 R 1857 01134140016801 R 1813 01134140017700 R 1747 01134140017801 R 1267 01134140018500 R 1838 01134140018501 R 310 01134140018600 R 1789 01134140019100 R 1614 01134140019101 R 1004 01134140019102 R 177 01134140019200 E R 3778 01134140019300 R 556 01134140019400 R 1746 01134140020201 R 2081 01134140020400 R 1433 01134140023000 R 750 01134140023200 R 953 01134140023601 R 1960 01134140023800 R 2092 01134140026001 R 1769 01134140029300 R 13599 01134140030102 R 89 01134140030500 R 1013 01134140030501 R 1418 01134140030600 R 10381 01134140031400 R 1990 01134140031900 R 1688 01134140032900 R 1422 01134140035300 R 9760 01134140036200 R 9811 01134140036800 R 257 01134140038500 R 1526 01134140038501 R 13869 01134140038600 R 2089 01134140039700 R 519 01134140040700 R 1735 01134140040701 R 2052 01134140040800 R 1316 01134140041800 R 9976 01134140042300 R 648 01134140042502 R 1211 01134140042700 R 6072 01134140042701 U 856 01134140043600 R 1102 01134140044200 R 14428 01134140044300 R 559 01134140044400 R 11191 01134140044500 R 1499 01134140044501 R 8551 01134140044700 R 1100 01134140044702 R 1385 01134140045000 R 938 01134140045100 R 5902 01134140045400 R 1305 01134140045500 R 8268 01134140045901 R 9703 01134140045902 R 591 01134140045903 R 210 01134140047102 R 523 01134140047104 R 508 01134140047400 R 1854 01134140051100 R 1406 01134140051600 R 1144 01134140051700 R 1419 01134140051800 R 1348 01134140052101 R 4950 01134140052500 R 492 01134140052800 R 733 01134140053300 R 1294 01134140053800 R 9323 01134140053900 R 1122 01134140054000 R 1181 01134140054101 R 7817 01134140054900 R 344 01134140055000 R 1530 01134140055300 R 17299 01134140055400 R 1355 01134140055401 R 1246 01134140055800 R 1737 01134140057002 U 1162 01134140058501 U 637 01134140059000 R 8091 01134140059500 R 1850 01134140059501 R 490 01134140059601 R 1466 01134140059801 R 1629 01134140059900 R 1293 01134140060300 R 864 01134140061600 R 674 01134140066800 R 9496 01134140072400 R 1328 01134140072800 R 8262 01134140072802 R 1250 01134140073200 R 559 01134140079400 R 1879 01134140079500 R 1791 01134140082300 R 1475 01134140087200 R 1401 01134140087300 R 16331 01134140094301 R 1559 01134150002701 R 964 01134150002900 R 1469 01134150002901 R 1014 01134150003700 R 1897 01134150006300 R 53096 01134150007400 R 13859 01134150007700 R 11705 01134150007800 R 2943 01134150008201 R 6498 01134150008502 R 1280 01134150008600 R 3112 01134150008700 R 8764 01134150010500 R 8716 01134150010600 R 10389 01134150011600 R 1291 01134150011603 R 232 01134150012802 R 945 01134150012900 R 1671 01134150014200 R 190 01134150015102 R 9508 01134150015800 R 1181 01134150015900 R 796 01134150016000 R 14791 01134150017400 R 9640 01134150017402 R 6062 01134150017601 R 11888 01134150018302 R 6322 01134150019200 R 18131 01134150019700 R 1302 01134150020303 R 2255 01134150021400 R 399 01134150021900 R 1453 01134150022000 R 1962 01134150023000 R 1395 01134150023803 R 1050 01134150024202 R 1320 01134150024300 R 3542 01134150025301 R 1657 01134150025805 R 709 01134150027700 R 1863 01134150029111 R 344 01134150030901 R 275 01134150031500 R 890 01134150034601 R 3522 01134150036500 R 1624 01134150036700 R 1068 01134150036701 R 1292 01134150038008 R 1468 01134150039400 R 2009 01134150039401 R 118 01134150039500 R 308 01134150039600 R 1634 01134150039601 R 89 01134150039700 R 149 01134150040900 R 5806 01134150041000 R 825 01134150043000 R 1386 01134150043001 R 1330 01134150043002 R 801 01134150045502 R 4865 01134150049200 R 11233 01134150050900 R 10876 01134150065500 R 157 01134150065501 R 1679 01134150079602 R 329 01134150081300 R 1792 01134150081803 R 1395 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150081806 R 811 01134150082000 R 575 01134150082001 R 1307 01134150082500 R 1034 01134150794502 R 1967 * 01134210000400 U 707 * 01134210000401 U 25359 * 01134210646200 U 1808 * 01134210651811 U 41667 * 01134210662304 U 1560 * 01134210663001 U 7788 * 01134210663202 U 1238 * 01134210669300 U 8859 * 01134210671502 U 5913 * 01134210671600 U 2468 * 01134210675400 U 1512 * 01134210678107 U 1613 * 01134210678112 U 7696 * 01134210679003 U 1025 * 01134210685703 U 9603 * 01134210685800 U 16541 * 01134210687600 U 10231 * 01134210687601 U 1709 * 01134210688201 U 10785 * 01134210689000 U 1755 * 01134210693101 U 1598 * 01134210693600 U 181 * 01134210693700 U 14883 * 01134210693701 U 1949 * 01134210694000 U 2104 * 01134210694003 U 1453 * 01134210695500 U 1091 * 01134210695504 U 936 * 01134210701100 U 11305 * 01134210701103 U 2367 * 01134210701112 U 8033 * 01134210702904 U 1914 * 01134210703320 U 28757 * 01134210703900 U 21459 * 01134210704714 R 17442 * 01134210704715 U 12246 * 01134210706507 U 1679 * 01134210706900 U 7777 * 01134210706901 U 2413 * 01134210709003 U 872 * 01134210710000 U 487 * 01134210712300 U 25236 * 01134210713100 U 8442 * 01134210714100 U 429 * 01134210916206 U 7990 * 01134220001606 U 868 * 01134220004627 U 12487 * 01134220006001 U 13609 * 01134220007600 U 1416 * 01134220007602 U 9954 * 01134220008701 U 2410 * 01134220008702 U 2095 * 01134220011300 U 1814 * 01134220012000 U 8504 * 01134220012900 U 401 * 01134220013000 U 10867 * 01134220028600 U 1540 * 01134220029300 U 1542 * 01134220029306 U 1013 * 01134220030511 U 1966 * 01134220030600 U 1983 * 01134220034609 U 1251 * 01134220035900 U 1119 * 01134220035901 U 781 * 01134220037700 U 843 * 01134220037709 U 808 * 01134220037800 U 1335 * 01134220037803 U 1419 * 01134220038300 U 1542 * 01134220041200 U 16692 * 01134220675803 U 668 * 01134230403826 U 1434 * 01134231009600 U 15443 * 01134231015500 R 2910 * 01134231015511 U 30453 * 01134231018900 U 8910 * 01134231019000 U 9128 * 01134231022000 U 32870 * 01134231023002 U 89 * 01134231024900 U 9669 * 01134231024901 U 23155 * 01134231029700 U 1730 * 01134231029701 U 9452 * 01134231031700 U 15532 * 01134231033200 U 10521 * 01134231033600 U 13545 * 01134231039900 U 23484 * 01134231040400 U 8244 * 01134231042205 U 7968 * 01134231042300 U 8283 * 01134231044100 U 10295 * 01134231044200 U 91 * 01134231046200 U 10044 * 01134231046300 U 4962 * 01134231046700 U 9468 * 01134231047405 U 9349 * 01134231047500 U 8777 * 01134231047600 U 6729 * 01134231048200 U 8655 * 01134231048501 U 13952 * 01134231048800 U 9875 * 01134231048900 U 13908 * 01134231052000 U 9276 * 01134231056315 U 10073 * 01134231063600 U 659 * 01134231063804 U 90 * 01134231063846 U 758 * 01134231064900 U 19489 * 01134231071100 U 9364 * 01134231073701 U 10505 * 01134231074700 U 11018 * 01134231074800 U 239 * 01134231079500 U 828 * 01134231079700 U 1742 * 01134231079702 U 1501 * 01134231079800 U 8962 * 01134231089400 U 1983 * 01134231089412 U 287 * 01134231089500 U 1967 * 01134231089503 U 8418 * 01134231089603 U 160 * 01134231092400 U 802 * 01134231092415 U 1502 * 01134231098900 U 27018 * 01134231102300 U 209 * 01134231104800 U 1159 * 01134231104900 U 690 * 01134231105000 R 7914 * 01134231105700 U 8810 * 01134231108800 U 8699 * 01134231108900 U 1946 * 01134231109000 U 1488 * 01134231111400 U 8183 * 01134231115214 U 121 * 01134231115618 U 89 * 01134231116701 U 1641 * 01134231121300 U 1094 * 01134231126004 U 9245 * 01134231132711 U 641 * 01134231134300 U 1628 * 01134231134302 U 1126 * 01134231137400 U 904 * 01134231137500 U 1614 * 01134231141800 U 1885 * 01134231141815 U 945 * 01134231147400 U 1790 * 01134231147411 U 13756 * 01134231149200 U 8248 * 01134231150000 U 8307 * 01134231151000 U 581 * 01134231151001 U 1072 * 01134231151500 U 16522 * 01134231160002 U 20036 * 01134231162700 U 2446 * 01134231162900 U 1042 * 01134231164000 U 17424 * 01134231167002 U 10607 * 01134231168420 U 737 * 01134231172400 U 8219 * 01134231174104 U 16262 * 01134231174401 U 1295 * 01134231192600 U 1994 * 01134231194400 U 17923 * 01134231195000 U 859 * 01134231195003 U 826 * 01134231203303 U 4260 * 01134231207900 U 10496 * 01134231208500 U 7937 * 01134231208909 U 1768 * 01134231216600 U 665 * 01134231216700 U 8723 * 01134231225900 U 1541 * 01134231228000 U 8084 * 01134231228005 U 10075 * 01134231232208 U 1984 * 01134231234000 U 7774 * 01134231234700 U 9840 * 01134231235206 U 11406 * 01134231236603 U 8604 * 01134231237600 U 13651 * 01134231238719 U 1085 * 01134231238727 U 1042 * 01134231242716 U 1531 * 01134231242720 U 831 * 01134231251200 U 21642 * 01134231251603 U 8919 * 01134240000700 R 2076 * 01134240034350 R 1633 * 01134240041950 R 89 * 01134240048150 R 1225 * 01134240050650 R 930 * 01134240050750 R 1133 * 01134240050850 R 1174 * 01134240062601 R 569 * 01134240062650 R 821 * 01134240065750 R 116 * 01134240077200 R 1319 * 01134240077300 R 89 * 01134240077301 R 11359 * 01134240079700 R 679 * 01134240079800 R 1423 * 01134240080000 R 364 * 01134240086100 R 847 * 01134240086101 R 594 * 01134240086400 R 8894 * 01134240101500 R 1942 * 01134240101600 R 2048 * 01134240110900 R 1969 * 01134240111900 R 1137 * 01134240112501 R 8140 * 01134240114700 R 850 * 01134240116000 R 760 * 01134240116800 R 809 * 01134240116900 R 686 * 01134240126300 R 864 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134240127900 R 89 * 01134240128700 R 1325 * 01134240131600 R 2036 * 01134240132700 R 1083 * 01134240132701 R 1045 * 01134240141100 R 877 * 01134240147700 R 1472 * 01134280023104 R 7902 * 01134280026509 U 1455 * 01134280026523 U 2665 * 01134280027123 R 1895 * 01134310004504 U 1124 * 01134310004901 R 889 * 01134310004907 U 800 * 01134310005103 R 600 * 01134310005104 R 1331 * 01134310005109 R 921 * 01134310005123 U 1813 * 01134310005124 U 832 * 01134310005161 U 756 * 01134310007200 U 908 * 01134310007214 U 1622 * 01134310007703 U 1104 * 01134310007906 U 217 * 01134310009202 U 623 * 01134310011100 U 1852 * 01134310011101 U 3073 * 01134310014800 U 10147 * 01134310014801 U 20973 * 01134310015601 U 2019 * 01134310015602 R 1462 * 01134310030209 U 5980 * 01134310031100 U 13469 * 01134310032202 U 9671 * 01134310032902 U 8077 * 01134310035500 U 4070 * 01134310038202 U 3224 * 01134310040500 U 1578 * 01134310042700 U 2126 * 01134310048900 U 5631 * 01134310062701 U 28579 * 01134310064101 U 12789 * 01134310064602 U 19081 * 01134310066401 U 16589 * 01134310066600 U 28199 * 01134310066603 U 37776 * 01134310405301 U 293 * 01134310415900 U 2574 * 01134310417000 U 1515 * 01134310422900 U 11375 * 01134310427000 U 7923 * 01134310431000 U 6281 * 01134310431600 U 2473 * 01134321403152 U 10917 * 01134321403156 U 8064 * 01134321403204 U 1432 * 01134321403276 U 5140 * 01134321403299 U 588 * 01134321403371 U 308 * 01134321406002 U 1625 * 01134321406003 U 1690 * 01134321417706 U 3148 * 01134321425700 U 10021 * 01134321425800 U 7193 * 01134321427300 U 5818 * 01134321428100 U 10604 * 01134321432900 U 5602 * 01134321435900 U 5875 * 01134321437900 U 13376 * 01134321438315 U 6074 * 01134321439104 U 1571 * 01134321439400 U 684 * 01134321439402 U 557 * 01134321439403 U 1144 * 01134321440900 U 16041 * 01134321441308 U 29196 * 01134321441311 U 877 * 01134321442302 U 1219 * 01134321442900 U 1078 * 01134321447704 U 1035 * 01134321448202 U 1207 * 01134321458000 U 711 * 01134321459200 U 4094 * 01134340000401 R 5186 * 01134340001202 R 5055 * 01134340001407 R 17811 * 01134340002000 R 1805 * 01134340002103 R 89 * 01134340002604 R 13487 * 01134340002607 R 290 * 01134340003600 R 4991 * 01134340008212 R 8235 * 01134340014701 R 8436 * 01134340014903 R 699 * 01134340014912 R 1623 * 01134340015009 R 6412 * 01134340018301 R 3963 * 01134340018925 R 1349 * 01134340019006 R 8504 * 01134340028703 R 3261 * 01134340028800 R 2569 * 01134340031000 R 4699 * 01134340032407 R 1200 * 01134340032410 R 1849 * 01134340032418 R 1472 * 01134340032502 R 1986 * 01134340032505 R 546 * 01134340035502 R 1950 * 01134340035507 R 1934 * 01134340038600 R 1871 * 01134340042603 R 1025 * 01134340047800 R 1992 * 01134352252600 R 9916 * 01134352253001 R 1850 * 01134352255700 R 1233 * 01134352257605 R 1713 * 01134352269200 R 1994 * 01134352269205 R 8229 * 01134352269206 R 9167 * 01134352269700 R 31026 * 01134352291900 R 809 * 01134352291901 R 711 * 01134352292000 R 1006 * 01134352295600 R 474 * 01134352295605 R 566 * 01134352312600 R 1239 * 01134352326900 R 757 * 01134352326905 R 1630 * 01134352330000 R 1461 * 01134352333800 R 1865 * 01134352334200 R 1771 * 01134352334305 R 526 * 01134352335500 R 3422 * 01134352335700 R 1688 * 01134352336400 R 761 * 01134352337500 R 1287 * 01134352337700 R 265 * 01134352340557 R 1961 * 01134352340558 R 10265 * 01134352341800 R 752 * 01134352342305 R 1533 * 01134352344100 R 1106 * 01134352344400 R 1800 * 01134352344700 R 1511 * 01134352347700 R 1252 * 01134352348501 R 2046 * 01134352349000 R 1911 * 01134352349400 R 1556 * 01134352350301 R 1549 * 01134352351700 R 1451 * 01134352352600 R 1004 * 01134352353805 R 536 * 01134352353900 R 518 * 01134352354300 R 1333 * 01134352354700 R 827 * 01134352356600 R 703 * 01134352357300 R 11363 * 01134352359100 R 794 * 01134352360600 R 639 * 01134352361700 R 1183 * 01134352362000 R 393 * 01134352362500 R 2749 * 01134352363400 R 8370 * 01134352364700 R 2014 * 01134352364800 R 1745 * 01134352365700 R 5123 * 01134352366500 R 607 * 01134360000201 R 1788 * 01134360000401 R 1723 * 01134360002300 R 758 * 01134360002806 R 101 * 01134360002902 R 2075 * 01134360003900 R 474 * 01134360004501 R 838 * 01134360004801 R 151 * 01134360006201 R 8114 * 01134360008908 R 8739 * 01134360008909 R 6193 * 01134360008917 R 310 * 01134360008918 R 1703 * 01134360008920 R 706 * 01134360010205 R 1391 * 01134360010514 R 12244 * 01134360011201 R 8317 * 01134360012608 R 901 * 01134360012809 R 1772 * 01134360012900 R 17769 * 01134360019704 R 789 * 01134360025031 R 1316 * 01134360025100 R 572 * 01134360025900 R 1394 * 01134360026100 R 1085 * 01134360026503 R 394 * 01134360032400 R 89 * 01134360034100 R 1201 * 01134360036102 R 884 * 01134360036103 R 559 * 01134360038007 R 1165 * 01134360038402 R 1334 * 01134360048301 R 1108 * 01134360068100 R 1919 * 01134360069004 R 1690 * 01134360070302 R 2042 * 01134360070426 R 1515 * 01134360070431 R 1378 * 01134360073801 R 10404 * 01134360075000 R 1315 * 01134360075001 R 89 * 01134360075219 R 957 * 01134360075600 R 89 * 01134410384600 R 7892 * 01134410385901 U 6259 * 01134410386704 U 307 * 01134410390502 U 1463 * 01134410390900 R 6109 * 01134410390901 U 15000 * 01134410391600 R 3471 * 01134410397901 U 9654 * 01134410398103 U 10288 * 01134410398106 U 8740 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134410398108 U 12721 * 01134410399800 R 23011 * 01134410400001 U 252 * 01134410403400 R 500 * 01134410403401 U 413 * 01134410421000 R 4082 * 01134410423002 U 124 * 01134410424000 R 25407 * 01134410424400 R 8901 * 01134410426904 U 8962 * 01134410429700 R 15790 * 01134410429800 R 157 * 01134410431000 R 6835 * 01134410432300 R 3663 * 01134410432703 U 2255 * 01134410437700 R 2022 * 01134410437800 R 260 * 01134410437801 U 451 * 01134410437803 U 89 * 01134410437903 U 5296 * 01134410438000 R 1822 * 01134410438401 U 256 * 01134410439202 U 385 * 01134422201700 R 1941 * 01134422202300 R 1992 * 01134422204900 R 1823 * 01134422222600 R 21193 * 01134422252100 R 1121 * 01134422252101 R 681 * 01134422252803 R 1291 * 01134422252804 R 8188 * 01134422259651 R 408 * 01134422267400 R 1630 * 01134422267600 R 4797 * 01134422277200 R 89 * 01134422277500 R 1213 * 01134422279000 R 1161 * 01134422295500 R 2061 * 01134422301300 R 436 * 01134422321400 R 1128 * 01134422327300 R 242 * 01134422328200 R 2086 * 01134422329801 R 1733 * 01134422336100 R 6330 * 01134430001401 R 1531 * 01134430003602 R 790 * 01134430003604 U 958 * 01134430003801 U 1819 * 01134430004603 U 1547 * 01134430004604 U 1757 * 01134430005801 R 4005 * 01134430008303 U 2196 * 01134430011701 R 928 * 01134430017302 R 3782 * 01134430018303 U 2462 * 01134430020405 U 5097 * 01134430023901 R 1467 * 01134430026501 R 485 * 01134430026601 R 473 * 01134430026605 U 840 * 01134430026701 R 28485 * 01134430026801 U 739 * 01134430030201 R 4446 * 01134430035401 R 19093 * 01134430040101 R 758 * 01134430044201 R 1983 * 01134430046401 R 3534 * 01134430048201 U 2801 * 01134430056901 R 10433 * 01134430057501 R 4766 * 01134430064401 U 7768 * 01134430070901 R 10076 * 01134430072301 U 1402 * 01134430074801 R 6646 * 01134430075402 R 5854 * 01134430075501 U 1402 * 01134430075601 U 7662 * 01134430075901 U 2424 * 01134430076301 U 5713 * 01134430086201 R 19343 * 01134430089401 R 2378 * 01134430093100 R 15052 * 01134430099600 R 8456 * 01134430099800 R 2147 * 01134430100700 R 11662 * 01134430101600 R 479 * 01134430102500 R 90 * 01134430102900 R 1668 * 01134430110400 U 11295 * 01134430111700 U 1738 * 01134430112000 R 1869 * 01134430112700 U 444 * 01134430116202 U 842 * 01134430116903 U 3621 * 01134430118200 U 4622 * 01134430122900 U 8609 * 01134430129200 R 12161 * 01134430129204 U 1426 * 01134430131100 R 8534 * 01134430131400 R 1104 * 01134430131408 U 2352 * 01134430472300 U 1677 * 01134430472304 R 1350 * 01134440807102 R 1398 * 01134440808922 R 927 * 01134440812300 R 1183 * 01134440815501 R 2989 * 01134440817201 R 493 * 01134440817700 R 895 * 01134440817900 R 133 * 01134440819901 R 1869 * 01134440820500 R 972 * 01134440821000 R 115 * 01134440821300 R 1019 * 01134440821601 R 876 * 01134440824701 R 621 * 01134440825300 R 1187 * 01134440826600 R 513 * 01134440827400 R 90 * 01134440828700 R 89 * 01134440829500 R 758 * 01134440829501 R 894 * 01134440830500 R 91 * 01134440830801 R 797 * 01134440831600 R 153 * 01134440833201 R 714 * 01134440833204 R 9657 * 01134440836600 R 1264 * 01134451598900 R 9552 * 01134451599800 R 574 * 01134451600301 R 1353 * 01134451602501 R 626 * 01134451603901 R 1215 * 01134451603903 R 1244 * 01134451605102 R 611 * 01134451605104 R 638 * 01134451606100 R 425 * 01134451607100 R 1271 * 01134451607101 R 901 * 01134451607102 R 709 * 01134451607902 R 6118 * 01134451608201 R 2063 * 01134451608300 R 1299 * 01134451608603 R 619 * 01134451608717 R 558 * 01134451609803 R 529 * 01134451609805 R 923 * 01134451610301 R 460 * 01134451610903 R 634 * 01134451611401 R 470 * 01134451612300 R 6298 * 01134451612638 R 487 * 01134451614602 R 1116 * 01134451617101 R 124 * 01134451617302 R 505 * 01134451617900 R 293 * 01134451618001 R 158 * 01134451631001 R 1332 * 01134451635400 R 1465 * 01134451640309 R 625 * 01134451645502 R 644 * 01134451646705 R 1393 * 01134451648101 R 1489 * 01134451649001 R 622 * 01134451649401 R 576 * 01134451654500 R 2508 * 01134451658901 R 8965 * 01134451662901 R 2098 * 01134451663103 R 521 * 01134451665205 R 636 * 01134451665500 R 1844 * 01134451665653 R 576 * 01134451666600 R 1194 * 01134460001100 R 10155 * 01134460002000 R 1720 * 01134460002001 U 992 * 01134460003000 R 2032 * 01134460003400 R 9318 * 01134460003401 U 1697 * 01134460003500 R 1332 * 01134460003600 R 9246 * 01134460003900 R 829 * 01134460003901 U 10906 * 01134460004300 R 9407 * 01134460007900 R 1293 * 01134460008300 R 675 * 01134460009600 R 242 * 01134460009601 R 8531 * 01134460010900 R 373 * 01134460011203 U 950 * 01134460011401 U 878 * 01134460012400 R 1347 * 01134460012800 R 1848 * 01134460013701 U 1259 * 01134460018501 R 1422 * 01134460018801 R 1514 * 01134460019300 R 8066 * 01134460020602 U 1326 * 01134460021202 U 9060 * 01134460023300 R 10535 * 01134460023403 U 8635 * 01134460024101 R 1388 * 01134460024700 R 6101 * 01134460025200 R 20943 * 01134460025902 R 596 * 01134460026100 R 2051 * 01134460027900 R 1241 * 01134460029000 R 1125 * 01134460029301 U 1709 * 01134460033500 R 1552 * 01134460036800 R 4086 * 01134460038800 R 1334 * 01134460040000 R 1402 * 01134460041000 R 500 * 01134460042800 R 1621 * 01134460042900 R 14020 * 01134460044400 R 1492 * 01134460045001 U 726 * 01134460045101 U 696 * 01134460045301 R 245 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134460045302 R 124 * 01134460045303 R 10470 * 01134460045305 R 128 * 01134460045306 R 124 * 01134460045308 R 1891 * 01134460045502 U 1119 * 01134460045600 R 1773 * 01134460045612 R 1656 * 01134460047206 R 8830 * 01134460052800 R 383 * 01134460052801 U 8042 * 01134460052900 R 396 * 01134460053000 R 1554 * 01134460053200 R 1718 * 01134460057702 U 5337 * 01134460058000 R 1048 * 01134460058001 R 1003 * 01134460058200 R 1186 * 01134460059800 R 1888 * 01134460060103 U 2072 * 01134460060105 U 721 * 01134460060400 R 1781 * 01134460060602 U 109 * 01134460062901 U 1783 * 01134460064020 U 2074 * 01134460074000 R 1498 * 01134460074400 R 13514 * 01134460074403 U 828 * 01134460076303 U 1054 * 01134460080101 U 244 * 01134460082300 R 2055 * 01134460082501 R 1340 * 01134460083700 R 8966 * 01134460084100 R 9951 * 01134460084601 U 737 * 01134460084700 R 584 * 01134470001300 R 453 * 01134470002500 R 769 * 01134470002504 R 7300 * 01134470004100 R 1066 * 01134470007301 R 2668 * 01134470007402 R 5270 * 01134470007506 R 5452 * 01134470012100 R 14409 * 01134470013302 R 731 * 01134470017101 R 1564 * 01134470018000 R 23229 * 01134470018701 R 911 * 01134470018702 R 453 * 01134470018703 R 524 * 01134470019400 R 2175 * 01134470020100 R 8359 * 01134470022200 R 3896 * 01134470023300 R 5209 * 01134470026900 R 920 * 01134470028000 R 809 * 01134470029700 R 1317 * 01134470030402 R 89 * 01134470030500 R 1548 * 01134470030900 R 907 * 01134470031100 R 8383 * 01134470035401 R 1402 * 01134470036701 R 978 * 01134470036704 R 1126 * 01134470036802 R 1192 * 01134470037100 R 1320 * 01134470038106 R 665 * 01134470038901 R 5486 * 01134470039700 R 1697 * 01134470041903 R 4612 * 01134470043602 R 14792 * 01134470044102 R 9208 * 01134470046300 R 7958 * 01134470048200 R 2558 * 01134470048201 R 2911 * 01134470048209 R 400 * 01134470048210 R 1490 * 01134470048222 R 2252 * 01134470048509 R 1482 * 01134470048530 R 1903 * 01134470048534 R 8621 * 01134470048535 R 9574 * 01134470051700 R 2086 * 01134470058500 R 1833 * 01134470058501 R 2886 * 01134470058900 R 1357 * 01134470062501 R 918 * 01134470063900 R 640 * 01134470064900 R 335 * 01134470064905 R 1104 * 01134470065002 R 1954 * 01134470065200 R 957 * 01134470065300 R 1348 * 01134470068300 R 216 * 01134470068600 R 731 * 01134470069300 R 58 * 01134470069303 R 670 * 01134470069304 R 1480 * 01134470069400 R 2150 * 01134470070702 R 574 * 01134470072800 R 1009 * 01134470073600 R 1500 * 01134470073601 R 1545 * 01134470073700 R 1919 * 01134470074100 R 748 * 01134470074602 R 9919 * 01134470074609 R 1502 * 01134470076202 R 1247 * 01134470076304 R 670 * 01134470076709 R 1299 * 01134470076718 R 1238 * 01134470076728 R 673 * 01134470076741 R 1043 * 01134470076782 R 1737 * 01134470077100 R 9625 * 01134470077400 R 579 * 01134470078500 R 1091 * 01134470080400 R 848 * 01134470080401 R 1441 * 01134470080901 R 1940 * 01134470081300 R 872 * 01134470081801 R 744 * 01134470082300 R 519 * 01134470083800 R 1526 * 01134470085200 R 1334 * 01134470085500 R 16493 * 01134470087300 R 722 * 01134610008900 U 203 * 01134610012502 U 1762 * 01134610014505 U 1871 * 01134610014508 U 1204 * 01134610015501 U 5941 * 01134610021201 U 288 * 01134610022307 U 9962 * 01134610022403 U 1935 * 01134610022405 U 1926 * 01134610027100 U 272 * 01134610034100 U 21031 * 01134610034103 U 34109 * 01134610034806 U 10579 * 01134610035900 U 729 * 01134610038507 U 9965 * 01134610042600 U 1744 * 01134610042601 U 1836 * 01134610046700 U 9088 * 01134610046800 U 17268 * 01134610046801 U 1688 * 01134610047901 U 15597 * 01134610048103 U 8155 * 01134620005500 R 1402 * 01134620007900 R 1164 * 01134620007901 R 8188 * 01134620009700 R 1345 * 01134620010600 R 1186 * 01134620018700 R 3800 * 01134620019001 R 809 * 01134620019201 R 1060 * 01134620024031 R 3311 * 01134620024600 U 8964 * 01134620026300 R 689 * 01134620026500 R 1016 * 01134620028400 R 647 * 01134620042705 R 9824 * 01134620051705 R 8719 * 01134620053600 R 10392 * 01134620054000 R 1766 * 01134620054001 R 5198 * 01134620056401 R 8848 * 01134620056500 R 1668 * 01134620066542 R 13226 * 01134620070605 R 4987 * 01134620076501 R 10595 * 01134620681002 R 102 * 01134630594000 R 3870 * 01134630594900 R 1641 * 01134630595500 R 637 * 01134630595501 R 208 * 01134630597208 R 1395 * 01134630597403 R 736 * 01134630597500 R 1089 * 01134630598200 R 1494 * 01134630598304 R 1263 * 01134630600402 R 1641 * 01134630600500 R 1426 * 01134630600600 R 1183 * 01134630600702 R 1368 * 01134630600803 R 308 * 01134630601000 R 1862 * 01134630602500 R 852 * 01134630602511 R 1060 * 01134630603204 R 1279 * 01134630604315 R 1083 * 01134630605305 R 1615 * 01134630605700 R 779 * 01134630605705 R 859 * 01134630605800 R 948 * 01134630606300 R 7894 * 01134630607200 R 898 * 01134630608403 R 975 * 01134630608900 R 1435 * 01134630610900 R 8463 * 01134630611001 R 630 * 01134630611002 R 1521 * 01134630613504 R 923 * 01134630616602 R 1504 * 01134630617701 R 521 * 01134630618303 R 1809 * 01134630621400 R 1095 * 01134630621700 R 3536 * 01134630622801 R 127 * 01134630622803 U 92 * 01134630624218 R 488 * 01134630624501 R 1172 * 01134630627602 R 8721 * 01134630628300 R 15981 * 01134630628809 R 3527 * 01134630628903 R 16951 * 01134630629317 R 2114 * 01134630630000 R 4385 * 01134630630305 R 2042 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630630409 R 1579 * 01134630630703 R 2006 * 01134630631502 R 1270 * 01134630631803 R 1489 * 01134630631906 R 1441 * 01134630632111 R 2679 * 01134630634032 R 7872 * 01134630635700 R 1015 * 01134630636600 R 506 * 01134630637406 R 12516 * 01134630637700E R 7370 * 01134630638600 R 886 * 01134630638753 R 1864 * 01134630638755 R 1362 * 01134630638766 U 1639 * 01134630638771 R 891 * 01134630638799 R 968 * 01134630638841 R 1053 * 01134630638842 R 1480 * 01134630638895 R 1519 * 01134630641610 R 543 * 01134630643401 R 279 * 01134630653506 R 1354 * 01134630653707 R 696 * 01134630661700 R 1960 * 01134640000300 R 188 * 01134640000302 R 1051 * 01134640000500 R 801 * 01134640001200 R 876 * 01134640001201 R 964 * 01134640006300 R 1220 * 01134640006807 R 1006 * 01134640006812 R 1671 * 01134640006814 R 1550 * 01134640009300 R 738 * 01134640011200 R 895 * 01134640012100 R 883 * 01134640012121 R 504 * 01134640012122 R 1187 * 01134640012137 R 1327 * 01134640012140 R 660 * 01134640012186 R 1251 * 01134640012194 R 1113 * 01134640012200 R 360 * 01134640012601 R 739 * 01134640013103 R 454 * 01134640013105 R 1939 * 01134640013800 R 1941 * 01134640013802 R 1566 * 01134640013804 R 1990 * 01134640015405 R 936 * 01134640015601 R 1097 * 01134640016702 R 1834 * 01134640016812 R 131 * 01134640018500 R 1898 * 01134640018603 R 770 * 01134640019100 R 1155 * 01134640019103 R 7887 * 01134640019104 R 1590 * 01134640019105 R 1748 * 01134640019108 R 1318 * 01134640019119 R 1621 * 01134640019300 R 1289 * 01134640020702 R 425 * 01134640020703 R 1264 * 01134640020705 R 3277 * 01134640020711 R 746 * 01134640031200 R 1069 * 01134640034000 R 10158 * 01134640034806 R 1233 * 01134640035400 R 700 * 01134640035808 R 1854 * 01134640035900 R 573 * 01134640036100 R 2073 * 01134640036105 R 1665 * 01134640040600 R 1356 * 01134640043300 R 776 * 01134640045100 R 1521 * 01134640045300 R 393 * 01134640045700 R 1875 * 01134640046406 R 968 * 01134640046604 R 1532 * 01134640048301 R 1345 * 01134640048303 R 731 * 01134640051501 R 764 * 01134640052243 R 917 * 01134640057400 R 3739 * 01134640058305 R 766 * 01134640058309 R 762 * 01134640060201 R 9246 * 01134640062601 R 354 * 01134640062602 R 1516 * 01134640065800 R 2098 * 01134640068400 R 1098 * 01134640068703 R 548 * 01134640069406 R 1870 * 01134640070401 R 9909 * 01134641722411 R 1649 * 01134650006302 R 804 * 01134650007300 R 841 * 01134650014501 R 90 * 01134650015700 R 9153 * 01134650016601 R 1741 * 01134650020204 R 1893 * 01134650028900 R 770 * 01134650028901 R 693 * 01134650029300 R 1639 * 01134650038400 R 143 * 01134650038401 R 124 * 01134650044162 R 1539 * 01134650045003 R 1841 * 01134650045901 R 1958 * 01134650047800 R 1938 * 01134650049106 R 9025 * 01134650051200 R 11058 * 01134650052000 R 1012 * 01134650052100 R 368 * 01134650053000 R 697 * 01134650053001 R 8896 * 01134650053501 R 1564 * 01134650054001 R 973 * 01134650054003 R 251 * 01134650055001 R 5329 * 01134650057301 R 632 * 01134650059302 R 693 * 01134660681773 R 1497 * 01134660682704 R 124 * 01134660682710 R 10872 * 01134660682724 R 124 * 01134660684800 R 2082 * 01134660687900 R 1339 * 01134660692800 R 8583 * 01134660694000 R 1300 * 01134660697900 R 618 * 01134660697901 R 792 * 01134660697903 R 521 * 01134660699302 R 1896 * 01134660699303 R 1806 * 01134660699308 R 1081 * 01134660699500 R 1702 * 01134660700701 R 5971 * 01134660700713 R 1114 * 01134660700714 R 867 * 01134660700715 R 89 * 01134660709100 R 1258 * 01134660709101 R 855 * 01134660710700 R 1121 * 01134660710701 R 1324 * 01134660710800 R 752 * 01134660710803 R 1191 * 01134660712800 R 243 * 01134660713900 R 1884 * 01134660714400 R 1969 * 01134660714401 R 889 * 01134660715300 R 11175 * 01134660715400 R 2945 * 01134660717900 R 2099 * 01134660718200 R 124 * 01134660718500 R 90 * 01134660720700 R 8360 * 01134660720702 R 1713 * 01134660721000 R 2010 * 01134660721205 R 1918 * 01134660721503 R 1813 * 01134660721505 R 1863 * 01134660721508 R 1013 * 01134660724800 R 724 * 01134660724801 R 724 * 01134660725200 R 6028 * 01134660725300 R 9425 * 01134660725400 R 1209 * 01134660726100 R 1067 * 01134660726103 R 392 * 01134660729301 R 1630 * 01134660729701 R 28620 * 01134660729800 R 2673 * 01134660731706 R 1263 * 01134660732801 R 667 * 01134660733200 R 1218 * 01134660737537 R 89 * 01134660738300 R 1658 * 01134660738500 R 1371 * 01134660739300 R 615 * 01134660739301 R 547 * 01134660739400 R 1064 * 01134660740100 R 1161 * 01134660740700 R 1858 * 01134660740801 R 1543 * 01134660742300 R 1935 * 01134660743504 R 817 * 01134660743510 R 1062 * 01134660746700 R 3407 * 01134660747900 R 1822 * 01134710013400 R 1536 * 01134710013500 R 968 * 01134710022200 R 1264 * 01134710052500 R 1679 * 01134710054200 R 1897 * 01134710056700 R 2866 * 01134710070400 R 1903 * 01134710093900 R 3428 * 01134710095400 R 1132 * 01134710122700 R 9580 * 01134710123400 R 11145 * 01134710124300 R 8031 * 01134710124400 R 10389 * 01134710133721 R 1129 * 01134710138700 R 1788 * 01134710140100 R 1402 * 01134710145800 R 511 * 01134710145900 R 16804 * 01134710147400 R 21889 * 01134710156600 R 862 * 01134710156800 R 1443 * 01134710157700 R 646 * 01134710157701 R 1736 * 01134710158100 R 919 * 01134710158500 R 519 * 01134710160500 R 1030 * 01134710160509 R 524 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710163100 R 13730 * 01134710163122 R 158 * 01134710167200 R 8384 * 01134710168600 R 834 * 01134710172101 R 961 * 01134710181000 R 13024 * 01134710183400 R 5653 * 01134710184300 R 27338 * 01134710184900 R 1093 * 01134710186900 R 4756 * 01134710194700 R 2937 * 01134710198200 R 5637 * 01134710198400 R 5507 * 01134710202800 R 3224 * 01134710205807 R 4316 * 01134710208500 R 1314 * 01134710208800 R 938 * 01134710209200 R 1339 * 01134710209500 R 1502 * 01134710209600 R 848 * 01134710209700 R 1654 * 01134710211900 R 1330 * 01134710215300 R 356 * 01134710215500 R 1319 * 01134710218700 R 10875 * 01134710220700 R 909 * 01134710222400 R 1516 * 01134710223400 R 1040 * 01134710224000 R 799 * 01134710227200 R 1506 * 01134710231603 R 8937 * 01134710231900 R 1407 * 01134710232100 R 1557 * 01134710234100 R 14071 * 01134710236001 R 821 * 01134710237200 R 3888 * 01134710237800 R 2261 * 01134710239800 R 3704 * 01134710239900 R 330 * 01134710240100 R 1237 * 01134710240300 R 1046 * 01134710240500 R 89 * 01134710242300 R 880 * 01134710242900 R 1716 * 01134710245400 R 1719 * 01134710245800 R 2200 * 01134710246100 R 1961 * 01134710247600 R 1839 * 01134710254200 R 1402 * 01134710254900 R 371 * 01134710255000 R 8353 * 01134710256400 R 2409 * 01134710256500 R 971 * 01134720005400 R 6147 * 01134720006100 R 2046 * 01134720017200 R 3919 * 01134720038400 R 10265 * 01134720041000 R 1618 * 01134720059600 R 349 * 01134720062300 U 278 * 01134720064900 U 7094 * 01134720067400 U 4817 * 01134720075600 R 1915 * 01134720077900 U 464 * 01134720080300 R 1918 * 01134720084000 R 1664 * 01134720084700 R 1277 * 01134720085000 R 1877 * 01134720085001 R 863 * 01134720099408 R 891 * 01134720104702 R 20542 * 01134720129100 R 1179 * 01134720129500 R 1814 * 01134730006000 R 91 * 01134730010400 R 724 * 01134730015200 R 1741 * 01134730040000 R 2025 * 01134730051501 R 1418 * 01134730060600 R 703 * 01134730075800 R 1725 * 01134730077700 R 528 * 01134730093700 R 1577 * 01134730100500 R 2003 * 01134730107300 R 1602 * 01134730107802 R 959 * 01134730108400 R 1053 * 01134730110001 R 961 * 01134730110100 R 1268 * 01134730111800 R 1466 * 01134730111900 R 1015 * 01134730113000 R 3006 * 01134730114801 R 89 * 01134730114902 R 349 * 01134730115900 R 885 * 01134730116100 R 1370 * 01134730116600 R 995 * 01134730117700 R 2560 * 01134730117800 R 1088 * 01134730118400 R 539 * 01134730118601 R 795 * 01134730118603 R 7094 * 01134730118700 R 2063 * 01134730121100 R 2086 * 01134740011800 R 2984 * 01134740014500 R 1781 * 01134740023401 R 1134 * 01134740025700 R 1445 * 01134740027100 R 2354 * 01134740034700 R 2056 * 01134740034800 R 9332 * 01134740035102 R 1536 * 01134740035202 R 928 * 01134740060100 R 2108 * 01134740064600 R 3556 * 01134740065000 R 1647 * 01134740069400 R 1223 * 01134740069800 R 9862 * 01134740070100 R 1608 * 01134740071500 R 6148 * 01134740076300 R 2844 * 01134740083700 R 1115 * 01134740086400 R 1310 * 01134740087700 R 2600 * 01134740093300 R 2098 * 01134740094000 R 1519 * 01134740110300 R 441 * 01134740110900 R 681 * 01134740111000 R 205 * 01134740113900 R 1500 * 01134740114000 R 1573 * 01134740115301 R 85 * 01134740116505 R 387 * 01134740118500 R 1868 * 01134740122100 R 103 * 01134740124000 R 1373 * 01134740124600 R 1904 * 01134740124700 R 1139 * 01134740128000 R 1367 * 01134740128200 R 5692 * 01134740128700 R 10949 * 01134740140900 R 1335 * 01134740145700 R 800 * 01134740147000 R 1299 * 01134740156200 R 1008 * 01135110000200 R 1357 * 01135110000700 R 3406 * 01135110001000 R 4410 * 01135110001300 R 1135 * 01135110001500 R 1287 * 01135110001800 R 915 * 01135110005300 R 1891 * 01135110010501 U 1863 * 01135110018300 R 1493 * 01135110021300 R 18073 * 01135110023400 R 506 * 01135110026900 R 1437 * 01135110028700 R 9336 * 01135110030900 R 1225 * 01135110034301 R 1834 * 01135110034302 R 1581 * 01135110037100 R 907 * 01135110037700 R 883 * 01135110037800 R 1936 * 01135110038000 R 3638 * 01135110038500 R 666 * 01135110038700 R 1092 * 01135110039001 R 3373 * 01135110040300 R 1078 * 01135110041200 R 1436 * 01135110041201 R 90 * 01135110041215 R 1867 * 01135110041219 R 1317 * 01135110043800 R 10386 * 01135110046600 R 403 * 01135110048500 R 856 * 01135110050400 R 4887 * 01135110050500 R 1117 * 01135110051200 R 92 * 01135110051900 R 1308 * 01135110051901 R 1703 * 01135110052700 R 3549 * 01135110053000 R 457 * 01135110053300 R 833 * 01135110054801 R 509 * 01135110059000 R 1653 * 01135110062001 R 232 * 01135110063002 R 117 * 01135110063015 R 384 * 01135110063801 R 574 * 01135110063901 R 835 * 01135110064500 R 496 * 01135110064501 R 515 * 01135110065100 R 2404 * 01135110065200 R 1406 * 01135110065400 R 1743 * 01135110065800 R 7708 * 01135110066301 R 877 * 01135110066303 R 618 * 01135110066500 R 780 * 01135110067000 R 186 * 01135110067600 R 1921 * 01135110067701 R 250 * 01135110067800 R 9321 * 01135110069001 R 1990 * 01135110070400 R 1521 * 01135110071401 R 89 * 01135110072100 R 1233 * 01135110072200 R 3373 * 01135110072400 R 739 * 01135110072500 R 8994 * 01135110072800 R 913 * 01135110073600 R 583 * 01135110074300 R 1522 * 01135110074400 R 690 * 01135110074800 R 825 * 01135110074900 R 1602 * 01135110075200 R 1690 * 01135110075300 R 512 * 01135110075400 R 1151 * 01135110075401 R 295 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110075600 R 909 * 01135110075800 R 1740 * 01135110079400 R 739 * 01135110079600 R 955 * 01135110080300 R 2111 * 01135110080700 R 389 * 01135110085900 R 88 * 01135110088100 R 725 * 01135110088101 R 797 * 01135110088500 R 1040 * 01135110089000 R 2107 * 01135110089102 R 1421 * 01135110090500 R 341 * 01135110097600 R 2833 * 01135110099000 R 121 * 01135110099800 R 1199 * 01135110099900 R 995 * 01135110101200 R 1752 * 01135110105800 R 1467 * 01135110108000 R 834 * 01135110108700 R 618 * 01135110110500 R 1430 * 01135110111300 R 1356 * 01135110111700 R 1757 * 01135110112900 R 274 * 01135110115105 R 4323 * 01135110119800 R 1042 * 01135120000300 R 5993 * 01135120010219 R 1356 * 01135120011009 R 1152 * 01135120011202 R 863 * 01135120011602 R 1106 * 01135120012503 R 692 * 01135120012704 R 1625 * 01135120014209 R 1488 * 01135120015700 R 340 * 01135120018809 R 1897 * 01135120024106 R 872 * 01135120025307 R 1332 * 01135120025501 R 1060 * 01135120025601 R 195 * 01135120033101 R 2379 * 01135120037001 R 796 * 01135120037201 R 1258 * 01135120037402 R 291 * 01135120038201 R 1455 * 01135120038501 R 644 * 01135120038604 R 252 * 01135120039407 R 738 * 01135120042202 R 1371 * 01135120042402 R 1535 * 01135120042603 R 1428 * 01135120043401 R 1653 * 01135120043902 R 465 * 01135120045101 R 1825 * 01135120045103 R 1013 * 01135120054501 R 1839 * 01135120059501 R 2095 * 01135120067900 R 229 * 01135120067902 R 1448 * 01135120070500 R 1257 * 01135120071600 R 1757 * 01135120079300 R 278 * 01135120084500 R 8746 * 01135120085713 R 1779 * 01135120086800 R 14814 * 01135120088100 R 1987 * 01135120088500 R 1510 * 01135120090400 R 1340 * 01135120091904 R 668 * 01135120092700 R 1107 * 01135120092801 R 2111 * 01135120094507 R 2647 * 01135120094600 R 2715 * 01135120095000 R 1694 * 01135120096600 R 1095 * 01135120097300 R 2946 * 01135120097600 R 1451 * 01135120097800 R 90 * 01135120098200 R 619 * 01135120101200E R 11506 * 01135120105600 R 1802 * 01135121033840 R 1808 * 01135130001200 R 285 * 01135130002200 R 1069 * 01135130002300 R 1955 * 01135130003600 R 1891 * 01135130003601 R 1678 * 01135130005300 R 1910 * 01135130005301 R 92 * 01135130006800 R 1216 * 01135130007200 R 1405 * 01135130007201 R 850 * 01135130007202 R 1223 * 01135130008001 R 859 * 01135130009200 R 962 * 01135130009201 R 1848 * 01135130009800 R 1949 * 01135130014901 R 534 * 01135130014902 R 543 * 01135130014903 R 489 * 01135130016900 R 1756 * 01135130016901 R 1236 * 01135130017500 R 765 * 01135130028100 R 1710 * 01135130028101 R 562 * 01135130028102 R 884 * 01135130028103 R 899 * 01135130032300 R 1029 * 01135130032302 R 1680 * 01135130033800 R 1682 * 01135130033900 R 1790 * 01135130034702 R 1769 * 01135130035200 R 1703 * 01135130036000 R 1329 * 01135130036100 R 1023 * 01135130039300 R 1354 * 01135130039306 R 680 * 01135130039900 R 1581 * 01135130039901 R 748 * 01135130039903 R 684 * 01135130042401 R 864 * 01135130042402 R 793 * 01135130050500 R 864 * 01135130066100 R 1789 * 01135130067501 R 3097 * 01135130067600 R 514 * 01135130068400 R 144 * 01135130069900 R 1443 * 01135130069901 R 2006 * 01135130070000 R 1215 * 01135130070100 R 1465 * 01135130070200 R 1045 * 01135130070400 R 92 * 01135130074900 R 1299 * 01135130075100 R 2394 * 01135130076300 R 751 * 01135130078201 R 1882 * 01135130078205 R 757 * 01135130079801 R 873 * 01135130080000 R 89 * 01135130080100 R 845 * 01135130080102 R 89 * 01135130080200 R 1111 * 01135130080300 R 89 * 01135130083200 R 1844 * 01135130083811 R 786 * 01135130084902 R 682 * 01135130086101 R 583 * 01135140937301 R 1690 * 01135140937304 R 618 * 01135140939201 R 1513 * 01135140946305 R 14531 * 01135140946707 R 1740 * 01135140947601 R 8970 * 01135140954705 R 683 * 01135140957403 R 814 * 01135140958809 R 10495 * 01135140959400 R 4290 * 01135140959403 R 2825 * 01135140959800 R 754 * 01135140960200 R 984 * 01135140961502 R 4641 * 01135140962300 R 1585 * 01135140962902 R 924 * 01135140962903 R 1130 * 01135140963601 R 6049 * 01135140963604 R 1720 * 01135140965702 R 1681 * 01135140966202 R 1510 * 01135140967506 R 221 * 01135140968806 R 1372 * 01135140969105 R 383 * 01135140969202 R 837 * 01135140971000 R 9777 * 01135140971601 R 980 * 01135140971602 R 991 * 01135140972702 R 899 * 01135140974000 R 4722 * 01135140974006 R 8968 * 01135140974703 R 474 * 01135140975006 R 2040 * 01135140975401 R 21194 * 01135140975402 R 1514 * 01135140975801 R 791 * 01135140976500 L R 15477 * 01135140977200 R 816 * 01135140978116 R 1577 * 01135140984403 R 3489 * 01135140994105 R 1879 * 01135140997701 R 1141 * 01135140998719 R 2322 * 01135140999006 R 484 * 01135140999023 R 494 * 01135141002125 R 113 * 01135141002142 R 1767 * 01135141002212 R 3934 * 01135141501215 R 8941 * 01135141502502 R 1831 * 01135141502816 R 967 * 01135141502819 R 1225 * 01135141503608 R 89 * 01135141504800 R 7708 * 01135150908210 R 1948 * 01135150908222 R 1115 * 01135150908403 R 791 * 01135150909101 R 1639 * 01135150910605 R 2099 * 01135150911200 R 9134 * 01135150911601 R 1391 * 01135150912300 R 1176 * 01135150915401 R 992 * 01135150915409 R 749 * 01135150915410 R 722 * 01135150915805 R 7897 * 01135150917704 R 1280 * 01135150919007 R 727 * 01135150919009 R 1067 * 01135150926007 R 813 * 01135150926016 R 2422 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150926029 R 10013 * 01135150926403 R 5429 * 01135150927002 R 875 * 01135150927911 R 1092 * 01135150928003 R 1837 * 01135150928708 R 1996 * 01135150929200 R 1148 * 01135150929905 R 1023 * 01135150929906 R 1372 * 01135150930112 R 1840 * 01135150935800 R 2758 * 01135150935808 R 17834 * 01135150935900 R 3769 * 01135150935901 R 11437 * 01135150936200 R 358 * 01135150937203 R 5490 * 01135150937626 R 360 * 01135150937703 R 9761 * 01135150937704 R 1102 * 01135150938503 R 3572 * 01135150939805 R 1571 * 01135150940901 R 1189 * 01135150941700 U 1858 * 01135150943100 R 711 * 01135150943200 R 7811 * 01135150944807 R 9115 * 01135150944816 R 538 * 01135160005500 R 1556 * 01135160006204 R 1002 * 01135160006300 R 7729 * 01135160009101 R 1324 * 01135160011100 R 15267 * 01135160015103 R 840 * 01135160025400 R 922 * 01135160034000 R 507 * 01135160040800 R 232 * 01135160042300 R 7937 * 01135160042400 R 172 * 01135160042500 R 711 * 01135160044300 R 2112 * 01135160044402 R 1945 * 01135160044709 R 2014 * 01135160044710 R 1898 * 01135160045600 R 6621 * 01135160045800 R 1339 * 01135160045801 R 615 * 01135160046000 R 566 * 01135160046200 R 1507 * 01135160046300 R 902 * 01135160047400 R 37415 * 01135160047700 R 568 * 01135160047800 R 1895 * 01135160047900 R 1524 * 01135160049100 R 1056 * 01135160049200 R 1467 * 01135160061700 R 1917 * 01135160062500 R 3271 * 01135160072500 R 1565 * 01135160074100 R 1492 * 01135160083100 R 1529 * 01135160083200 R 1693 * 01135160086101 R 89 * 01135160099300 R 1350 * 01135162088002 R 851 * 01135210000101 R 659 * 01135210000600 R 970 * 01135210003313 R 119 * 01135210003314 R 1630 * 01135210003317 R 1135 * 01135210003357 R 771 * 01135210003359 R 925 * 01135210003365 R 8014 * 01135210007105 R 89 * 01135210007113 R 752 * 01135210007114 R 1106 * 01135210007115 R 408 * 01135210007125 R 1282 * 01135210007128 R 89249 * 01135210007133 R 689 * 01135210007136 R 383 * 01135210007900 R 1780 * 01135210009705 R 1070 * 01135210012000 R 996 * 01135210013500 R 8127 * 01135210015900 R 2273 * 01135210017400 R 1452 * 01135210017800 R 1425 * 01135210017917 R 1141 * 01135210018802 R 10081 * 01135210019100 R 1201 * 01135210019201 R 758 * 01135210019300 R 1679 * 01135210019400 R 1258 * 01135210020400 E R 11017 * 01135210020500 R 996 * 01135210022100 R 1730 * 01135210023800 R 1840 * 01135210025408 R 11250 * 01135210025801 R 9182 * 01135210026600 R 1123 * 01135210027700 R 1482 * 01135210027703 R 964 * 01135210027800 R 1330 * 01135210028300 R 1414 * 01135210028304 U 1242 * 01135210030200 R 862 * 01135210032300 R 16710 * 01135210033300 R 1211 * 01135210033401 R 669 * 01135210034900 R 1589 * 01135210035200 R 9216 * 01135210035400 R 1643 * 01135210036000 R 8134 * 01135210036105 R 1187 * 01135210036200 R 1749 * 01135210038500 R 243 * 01135210039000 R 1822 * 01135210041501 R 5583 * 01135210045502 R 1204 * 01135210045602 R 5992 * 01135210045603 R 1934 * 01135210048902 R 598 * 01135210049300 R 9953 * 01135210049612 R 867 * 01135210049613 R 1696 * 01135220001403 R 1324 * 01135220001413 R 1150 * 01135220002546 R 1757 * 01135220004700 R 2050 * 01135220004704 R 1784 * 01135220005507 R 1230 * 01135220006300 R 820 * 01135220006500 R 4011 * 01135220006709 R 1522 * 01135220006710 R 9056 * 01135220008103 R 2799 * 01135220008308 R 1575 * 01135220008312 R 134 * 01135220008708 R 3140 * 01135220008734 R 3708 * 01135220010400 R 1184 * 01135220011600 R 464 * 01135220012205 R 848 * 01135220013706 R 12293 * 01135220014100 R 1707 * 01135220014114 R 1769 * 01135220015900 R 2041 * 01135220015901 R 5178 * 01135220015905 R 1639 * 01135220017104 R 8681 * 01135220018603 R 606 * 01135220018800 R 8234 * 01135220019402 R 5178 * 01135220019422 R 372 * 01135220020903 R 17446 * 01135220021300 R 4491 * 01135220021700 R 1652 * 01135220022215 R 466 * 01135220022216 R 867 * 01135220022400 R 2012 * 01135220022500 R 1548 * 01135220024905 R 765 * 01135220025500 R 4478 * 01135220025700 R 779 * 01135220027103 R 711 * 01135220027400 R 1943 * 01135220027700 R 1690 * 01135220027912 R 1233 * 01135220027914 R 993 * 01135220027920 R 2000 * 01135220028500 R 57 * 01135220028700 R 1329 * 01135220029200 R 1347 * 01135220029700 R 9124 * 01135220030000 R 296 * 01135220030200 R 814 * 01135220030207 R 664 * 01135220030209 R 1000 * 01135220030604 R 1359 * 01135220030606 R 578 * 01135220031200 R 598 * 01135220031904 R 242 * 01135220033300 R 1689 * 01135220034700 R 250 * 01135220036136 R 908 * 01135220036600 R 619 * 01135220037100 R 4116 * 01135220037102 R 1453 * 01135220037201 R 717 * 01135220037800 R 3927 * 01135220041000 R 1275 * 01135220044100 R 12774 * 01135220046922 R 1378 * 01135220046928 R 7816 * 01135220047214 R 1350 * 01135220047228 R 10445 * 01135220048414 R 1766 * 01135220048416 R 30569 * 01135220050322 R 913 * 01135220050330 R 586 * 01135220051900 R 723 * 01135220056502 R 495 * 01135220056507 R 598 * 01135220056800 R 600 * 01135220057807 R 616 * 01135220058100 R 9284 * 01135220060100 R 7166 * 01135220060122 R 1815 * 01135220060145 R 1668 * 01135220060149 R 1968 * 01135220061400 R 9639 * 01135220065000 R 2416 * 01135220066100 R 1452 * 01135220066200 R 564 * 01135220066300 R 8848 * 01135220068200 R 8005 * 01135220068500 R 6400 * 01135220070010 R 9539 * 01135220070302 R 2155 * 01135220070400 R 12996 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220070800 R 8985 * 01135220071703 R 89 * 01135220071800 R 125 * 01135220072900 R 8647 * 01135220073200 R 973 * 01135220073700 R 9634 * 01135220074900 R 1630 * 01135220075100 R 1943 * 01135220075800 R 1505 * 01135220075900 R 1674 * 01135220076024 R 979 * 01135220076300 R 642 * 01135220078200 R 517 * 01135220078900 R 1167 * 01135220079000E R 2736 * 01135220081000 R 8431 * 01135220081500 R 1999 * 01135220084600 R 8757 * 01135220085400 R 885 * 01135220086500 R 1570 * 01135220086600 R 8422 * 01135220087600 R 690 * 01135220089300 R 2032 * 01135220092300 R 21230 * 01135220092303 R 1960 * 01135220092400 R 809 * 01135220092500 R 498 * 01135220093205 R 1798 * 01135220093804 R 408 * 01135220094400 R 1930 * 01135220095700 R 11357 * 01135220096600 R 933 * 01135220098400 R 7842 * 01135220103800 R 1324 * 01135220105800 R 7111 * 01135220105813 R 6018 * 01135220106600 R 499 * 01135220106604 R 1259 * 01135220106700 R 765 * 01135220106800 R 1165 * 01135220107100 R 482 * 01135230002505 R 519 * 01135230004600 R 1155 * 01135230006200 R 951 * 01135230006500 R 1313 * 01135230006504 R 379 * 01135230008004 R 663 * 01135230008800 R 432 * 01135230008900 R 870 * 01135230008903 R 1154 * 01135230017904 R 597 * 01135230018118 R 745 * 01135230018202 R 899 * 01135230018311 R 434 * 01135230018404 R 1198 * 01135230018412 R 786 * 01135230018414 R 869 * 01135230018502 R 707 * 01135230018508 R 1482 * 01135230018626 U 1580 * 01135230018634 R 1079 * 01135230024900 R 1369 * 01135230025802 R 160 * 01135230027400 R 1637 * 01135230027800 R 754 * 01135230029104 R 851 * 01135230029106 R 481 * 01135230029200 R 160 * 01135230029205 R 1634 * 01135230029400 R 1053 * 01135230029404 R 995 * 01135230030000 R 127 * 01135230031900 R 1486 * 01135230038600 R 7920 * 01135230042200 R 14010 * 01135230042300 R 873 * 01135230044700 R 9734 * 01135230049400 R 1354 * 01135230051600 R 1064 * 01135230052300 R 15451 * 01135230054200 R 1269 * 01135230058600 R 1579 * 01135230058607 R 1171 * 01135230060400 R 1548 * 01135230062401 R 1752 * 01135230062406 R 1198 * 01135230063105 R 1187 * 01135230063300 R 180 * 01135230063302 R 1107 * 01135230064000 R 1615 * 01135230064804 R 1223 * 01135230066121 R 593 * 01135230067000 R 1173 * 01135230067002 R 1330 * 01135230069000 R 798 * 01135230069007 R 1012 * 01135230069200 R 927 * 01135230070800 R 666 * 01135230075700 R 4090 * 01135230075900 R 2839 * 01135230082100 R 208 * 01135230087600 R 963 * 01135230087700 R 1308 * 01135230091600 R 934 * 01135230091900 R 1003 * 01135230092200 R 934 * 01135230092300 R 823 * 01135230094300 R 1289 * 01135230094400 R 850 * 01135230094900 R 206 * 01135230097800 R 497 * 01135230098508 R 832 * 01135230098800 R 1198 * 01135230098900 R 1394 * 01135230100500 R 519 * 01135230103000 R 828 * 01135230103100 R 1768 * 01135230103200 R 342 * 01135230103400 R 2904 * 01135230106500 R 11162 * 01135230106808 R 710 * 01135230110300 R 7411 * 01135230115400 R 9687 * 01135230118104 R 1015 * 01135230118400 R 172 * 01135310003301 U 9827 * 01135310003302E U 6634 * 01135310004502 U 9284 * 01135310006904 U 6594 * 01135310011903 U 4477 * 01135310025401 U 16707 * 01135310035202 U 9174 * 01135310042001 U 2755 * 01135310043601 U 961 * 01135310050402 U 1672 * 01135310050503 U 1540 * 01135310054000 U 1002 * 01135310055600 U 1977 * 01135310055702 U 1415 * 01135310055703 U 1670 * 01135310058509 U 1605 * 01135310063600 U 1788 * 01135310070200 U 915 * 01135310070600 U 951 * 01135310074203 U 1702 * 01135310074801 U 15680 * 01135310096801 U 1563 * 01135321035800 R 1251 * 01135321036100 R 1568 * 01135321036200 R 252 * 01135321036600 R 769 * 01135321037001 R 853 * 01135321037400 R 2161 * 01135321038200 R 1210 * 01135321038400 R 1302 * 01135321038800 R 606 * 01135321038900 R 249 * 01135321039200 R 1770 * 01135321047600 R 973 * 01135321047904 R 1241 * 01135321058216 R 1310 * 01135321077700 R 1049 * 01135321081500 R 987 * 01135321087600 R 589 * 01135321088000 R 917 * 01135321089500 R 1261 * 01135321091500 R 1294 * 01135321092015 R 1410 * 01135321092600 R 4243 * 01135321096000 R 8393 * 01135321120200 R 960 * 01135321120500 R 1041 * 01135321121600 R 1101 * 01135321121900 R 1517 * 01135321129115 R 493 * 01135321185106 R 930 * 01135330013118 R 1491 * 01135330013805 R 1866 * 01135330014910 R 3464 * 01135330015229 R 690 * 01135330015244 R 2457 * 01135330015246 R 1508 * 01135330015249 R 46002 * 01135330016000 R 858 * 01135330016206 R 6157 * 01135330016322 R 13677 * 01135330017201 R 1622 * 01135330027473 R 634 * 01135330027478 R 928 * 01135330036335 R 1312 * 01135330041701 R 1601 * 01135330048505 R 1548 * 01135330053300 R 823 * 01135330054200 R 939 * 01135330054203 R 374 * 01135330056300 R 984 * 01135330057622 R 1569 * 01135330059203 R 92 * 01135330064102 R 507 * 01135330065800 R 1277 * 01135330072907 R 549 * 01135330072910 R 1251 * 01135330075004 R 49277 * 01135330082400 R 1510 * 01135330098100 R 1641 * 01135330104100 R 605 * 01135330104720 R 1240 * 01135330104722 R 1739 * 01135330107121 R 1384 * 01135330110608 R 3704 * 01135330111000 R 1284 * 01135330111002 R 1490 * 01135330122602 R 222 * 01135330122606 R 792 * 01135330123006 R 1300 * 01135330124900 R 1769 * 01135330125600 R 570 * 01135330134000 R 2698 * 01135340003303 R 784 * 01135340009101 R 1786 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135340011646 R 1993 * 01135340013803 R 1462 * 01135340021176 R 1400 * 01135340021404 R 620 * 01135340022524 R 1358 * 01135340023602 R 1207 * 01135340026800 R 8092 * 01135340027002 R 8676 * 01135340030803 R 8789 * 01135340032101 R 479 * 01135340035301 R 1672 * 01135340037003 R 1338 * 01135340038178 R 1446 * 01135340038204 R 16165 * 01135340038801 R 1446 * 01135340039602 R 1637 * 01135340040501 R 592 * 01135340047000 R 572 * 01135340050400 R 1256 * 01135340050900 R 1250 * 01135340050976 R 1532 * 01135340052200 R 533 * 01135340075346 R 1799 * 01135340084933 R 1092 * 01135340096500 R 144 * 01135340104200 R 1013 * 01135340110000 R 1632 * 01135340111900 R 175 * 01135340131300 R 10699 * 01135340134412 R 1806 * 01135340141700 R 48 * 01135340144298 R 1080 * 01135350004400 R 1336 * 01135350005000 R 3037 * 01135350005600 R 2617 * 01135350011100 R 7094 * 01135350012800 R 22924 * 01135350026000 R 1754 * 01135350037900 R 9235 * 01135350037901 R 470 * 01135350046500 R 123 * 01135350049800 R 1137 * 01135350052100 R 594 * 01135350052400 R 1365 * 01135350061000 R 449 * 01135350076100 R 561 * 01135350082900 R 798 * 01135350083000 R 1103 * 01135350087800 R 1110 * 01135350088200 R 2057 * 01135350088316 R 267 * 01135350089700 R 1876 * 01135350090200 R 1057 * 01135350090500 R 343 * 01135350091300 R 9108 * 01135350091306 R 383 * 01135350094003 R 1344 * 01135350094303 R 963 * 01135350097500 R 1566 * 01135350099700 R 1925 * 01135350104600 R 634 * 01135350106400 R 840 * 01135350106500 R 459 * 01135350107500 R 966 * 01135350108312 R 299 * 01135350108319 R 125 * 01135350108322 R 552 * 01135350108401 R 1077 * 01135350108600 R 181 * 01135350110200 R 1621 * 01135350110400 R 404 * 01135350110800 R 931 * 01135410000501 R 3818 * 01135410000700 R 1422 * 01135410000704 R 503 * 01135410000801 R 930 * 01135410001700 R 1258 * 01135410003200 R 1421 * 01135410003300 R 546 * 01135410003303 R 1289 * 01135410003600 R 339 * 01135410003702 R 671 * 01135410004000 R 902 * 01135410005100 R 1532 * 01135410006300 R 665 * 01135410007700 R 1856 * 01135410007701 R 1327 * 01135410008100 R 936 * 01135410008500 R 1367 * 01135410008800 R 768 * 01135410009002 R 985 * 01135410010608 R 810 * 01135410011400 R 1473 * 01135410011800 R 877 * 01135410012203 R 1687 * 01135410012400 R 1712 * 01135410012500 R 1335 * 01135410012900 R 485 * 01135410013800 R 1106 * 01135410013803 R 1980 * 01135410014100 R 9739 * 01135410024710 R 1212 * 01135410024712 R 536 * 01135410024717 R 406 * 01135410024800 R 6463 * 01135410025100 R 361 * 01135410025408 R 1349 * 01135410025411 R 684 * 01135410025413 R 843 * 01135410025414 R 7854 * 01135410025800 R 844 * 01135410026400 R 1146 * 01135410026700 R 1655 * 01135410026800 R 2065 * 01135410027400 R 1699 * 01135410027404 R 1701 * 01135410027602 R 809 * 01135410028301 R 1775 * 01135410032500 R 973 * 01135410033301 R 1721 * 01135410046500 R 1166 * 01135410073600 R 1675 * 01135410078200E R 2168 * 01135420018000 R 195 * 01135420018800 R 1948 * 01135420019000 R 801 * 01135420020400 R 938 * 01135420034800 R 665 * 01135420035905 R 5259 * 01135420042008 R 983 * 01135420043701 R 1213 * 01135420043801 R 841 * 01135420048101 R 693 * 01135420050101 R 828 * 01135420050301 R 2739 * 01135420050402 R 1703 * 01135420055302 R 554 * 01135420055601 R 1594 * 01135430000032 R 458 * 01135430000034 R 955 * 01135430000200 R 1729 * 01135430001005 R 1532 * 01135430006547 R 557 * 01135430009810 R 1765 * 01135430012010 R 6777 * 01135430016200 R 3649 * 01135430017600 R 833 * 01135430019500 R 1929 * 01135430020800 R 767 * 01135430023400 R 3228 * 01135430025000 R 2241 * 01135430025700 R 1846 * 01135430025800 R 917 * 01135430028000 R 1249 * 01135430028100 R 648 * 01135430028500 R 1114 * 01135430030300 R 357 * 01135430037109 R 1845 * 01135430046200 R 1332 * 01135430047100 R 631 * 01135430047300 R 392 * 01135430048101 R 2529 * 01135430050700 R 381 * 01135430050920 R 7795 * 01135430051400 R 558 * 01135430058400 R 12623 * 01135430059500 R 1774 * 01135430060400 R 1139 * 01135430060701 R 365 * 01135430060800 R 425 * 01135430062913 R 1857 * 01135430063400 R 686 * 01135430063800 R 3999 * 01135430064305 R 1524 * 01135430067206 R 1227 * 01135430071100 R 1458 * 01135430072741 R 976 * 01135430074600 R 1473 * 01135430075000 R 1698 * 01135430076900 R 1896 * 01135430080900 R 1236 * 01135440000200 R 775 * 01135440002520 R 1206 * 01135440003200 R 14100 * 01135440014037 R 1730 * 01135440014606 R 12123 * 01135440016300 R 1014 * 01135440034600 R 1003 * 01135440035700 R 1678 * 01135440035900 R 1765 * 01135440051506 R 773 * 01135440052600 R 1699 * 01135440053202 R 1343 * 01135440053203 R 1021 * 01135440055200 R 1958 * 01135440055302 R 6370 * 01135440055400 R 1305 * 01135440062210 R 1514 * 01135440064400 R 1064 * 01135440071100 R 692 * 01135440071400 R 2310 * 01135440071800 R 802 * 01135440073400 R 1290 * 01135440074100 R 1416 * 01135450039922 R 110 * 01135450039924 R 1260 * 01135450043000 R 1098 * 01135450044000 R 1836 * 01135450044400 R 1591 * 01135450044500 R 928 * 01135450045100 R 1021 * 01135450046604 R 1316 * 01135450046606 R 570 * 01135450046610 R 2385 * 01135450060300 R 962 * 01135450060600 R 924 02134110236100 U 35290 02134110250700 U 31226 02134110257000 U 34683 02134110257100 U 22940 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134110257200 U 1900 02134110257300 U 10980 02134110264900 U 1402 02134110266600 U 5733 02134110267000 U 1717 02134110280900 U 15593 02134110281600 U 153 02134110294100 U 48020 02134110294800 U 12904 02134110295000 U 6812 02134110301800 U 133 02134110302500 U 26594 02134110304900 U 16194 02134110316600 U 8841 02134110323600 U 20593 02134110323700 U 15929 02134110328700 U 11530 02134110335500 U 8061 02134110347602 U 1048 02134110350400 U 1776 02134110350402 U 282 02134110356000 U 1198 02134110356200 U 1277 02134120049604 U 8075 02134120052990 U 3414 02134120052999 U 15621 02134120053088 U 2463 02134120053094 R 9726 02134120061403 U 768 02134120061412 U 213 02134120062006 U 622 02134120062011 U 2081 02134120066900 R 870 02134120068400 R 16476 02134120070306 R 6692 02134120074900 R 1698 02134120074901 U 4363 02134120077261 R 1838 02134120077279 U 2522 02134120078606 U 166 02134120081965 U 1872 02134120081983 U 19830 02134120082122 U 2066 02134120082509 U 1106 02134120083502 U 1601 02134120083608 U 9731 02134120083710 U 124 02134120084302 R 11232 02134120084424 U 1476 02134120084426 U 1733 02134120084457 R 977 02134120087002 R 2885 02134120087918 R 799 02134120088002 R 10305 02134120095100 U 1059 02134120097101 R 992 02134120097200 U 687 02134120102812 R 1571 02134120103061 R 599 02134120103312 R 2674 02134120112802 R 14071 02134120113100 R 10877 02134120114701 R 1424 02134130118006 R 89 02134130122702 R 452 02134130123006 R 951 02134130123007 R 1058 02134130125504 R 334 02134130128701 R 127 02134130128718 R 507 02134130131907 R 1365 02134130133804 R 1182 02134130144102 R 14073 02134130144603 R 10346 02134130146201 R 4804 02134130147200 R 1158 02134130147406 R 8083 02134130148211 R 11117 02134130154500 R 8732 02134130155000 R 1380 02134130159313 R 1198 02134130160100 R 1018 02134130161401 R 522 02134130164101 R 561 02134130164300 R 639 02134130164405 R 1639 02134130167202 R 17598 02134130167219 R 111 02134130171400 R 7790 02134130171705 R 416 02134130172800 R 1530 02134130172803 R 1491 02134130173703 R 1655 02134130177000 R 2728 02134130179800 R 125 02134130186902 R 22353 02134130187203 R 889 02134130188200 R 1980 02134130199701 U 6968 02134130199703 R 129 02134130210002 R 331 02134130210003 R 1698 02134130210005 R 304 02134130210006 R 7714 02134130211100 R 1664 02134130211406 R 15400 02134130211802 R 15004 02134130211803 R 1823 02134130215301 R 124 02134130215303 R 124 02134130233100 R 1167 02134130233101 R 1841 02134140102800 R 434 02134140104500 R 1017 02134140106200 R 1754 02134140106300 R 1555 02134140108100 R 913 02134140108200 R 1855 02134140113400 R 1977 02134140117702 U 475 02134140126100 R 1841 02134140152500 R 517 02134140170700 R 2042 02134140174100 R 1848 02134140174200 R 35321 02134150090901 R 686 02134150092200 R 800 02134150092301 R 1497 02134150094603 R 3023 02134150095401 R 730 02134150098600 R 1869 02134150098800 R 1779 02134150098900 R 1449 02134150098901 R 509 02134150101001 R 1825 02134150101100 R 300 02134150101701 R 1557 02134150102002 R 357 02134150102003 R 443 02134150102700 R 1195 02134150102701 R 1303 02134150102800 R 872 02134150103001 R 1909 02134150104100 R 1150 02134150104201 R 4254 02134150104204 R 1374 02134150104801 R 1249 02134150105400 R 844 02134150106000 R 1273 02134150106800 R 1397 02134150106900 R 1910 02134150107500 R 1042 02134150108401 R 557 02134150108901 R 540 02134150109401 R 1294 02134150109404 R 2494 02134150109904 R 2793 02134150109907 R 2288 02134150111002 R 1671 02134150111200 R 11358 02134150112002 R 358 02134150113000 R 1835 02134150113102 R 707 02134150115100 R 8773 02134150115600 R 763 02134150115700 R 2042 02134150116500 R 1562 02134150116501 R 1321 02134150117100 R 988 02134150117300 R 879 02134150117902 R 468 02134150118500 R 1058 02134150118502 R 371 02134150118504 R 555 02134150118506 R 1073 02134150119400 R 1184 02134150119402 R 1276 02134150120201 R 1066 02134150121100 R 1371 02134150122001 R 1220 02134150122002 R 186 02134150122900 R 1029 02134150123900 R 896 02134150124511 R 1505 02134150124629 R 2310 02134150124639 R 3665 02134150124640 R 3762 02134150124653 R 7767 02134150124656 R 9466 02134150124681 R 3585 02134150124718 R 1206 02134150124736 R 393 02134150124775 R 1858 02134150124784 R 1124 02134150124788 R 8334 02134150124789 R 9272 02134150124794 R 357 02134150124804 R 1510 02134150124815 R 1297 02134150124817 R 354 02134150124818 R 8833 02134150124822 R 765 02134150124831 R 463 02134150124837 R 499 02134150124841 R 2074 02134150124862 R 929 02134150124888 R 1694 02134150124889 R 1714 02134150124891 R 1291 02134150124892 R 951 02134150124894 R 1125 02134150124913 R 1136 02134150124916 R 903 02134150124917 R 813 02134150124923 R 293 02134150124940 R 974 02134150124944 R 972 02134150124950 R 417 02134150124951 R 968 02134150124955 R 2538 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134150124965 R 3790 02134150124980 R 393 02134150124982 R 1228 02134150125012 R 1667 02134150125017 R 4707 02134150125024 R 416 02134150125030 R 1320 02134150125050 R 846 02134150125052 R 1001 02134150125142 R 1454 02134150149300 R 11338 02134150149301 R 1748 02134150149308 R 1174 * 02134210723001 U 746 * 02134210723100 U 453 * 02134210723200 U 8246 * 02134210723202 U 9582 * 02134210723300 U 1710 * 02134210724108 U 1288 * 02134210724120 U 89 * 02134210724601 U 10705 * 02134210726300 U 2961 * 02134210726403 U 10185 * 02134210726408 U 1237 * 02134210727400 U 1947 * 02134210728603 U 1562 * 02134210729400 U 8766 * 02134210729406 U 3663 * 02134210730100 U 15536 * 02134210731200 U 8543 * 02134210731700 U 9156 * 02134210737600 U 128 * 02134210737700 U 17512 * 02134210737800 U 9036 * 02134210738203 U 9961 * 02134210738210 U 960 * 02134210738300 U 1128 * 02134210739202 U 777 * 02134210740400 U 1432 * 02134210740401 U 461 * 02134210741300 U 1363 * 02134210741502 U 1091 * 02134210744900 U 1951 * 02134210746400 U 21409 * 02134210748000 U 1681 * 02134210748011 U 1562 * 02134210748027 U 2059 * 02134210748075 U 4038 * 02134210748102 U 2035 * 02134210751302 U 1935 * 02134210752515 U 1995 * 02134210752517 U 1894 * 02134210752700 U 618 * 02134210753800 U 1794 * 02134210756325 U 2009 * 02134210756440 U 7711 * 02134210757703 U 1744 * 02134210758704 U 784 * 02134210758801 U 1491 * 02134210761000 U 995 * 02134210762901 U 1648 * 02134210765000 U 1986 * 02134210766200 U 1409 * 02134210766300 U 1635 * 02134210767600 U 704 * 02134210767700 U 1732 * 02134210769304 U 1646 * 02134210774500 U 1101 * 02134210774612 U 972 * 02134210777800 U 1281 * 02134210777810 U 813 * 02134210779001 U 10186 * 02134210783200 U 1951 * 02134210783205 U 1550 * 02134210784200 U 1083 * 02134210784500 U 256 * 02134210785801 U 10385 * 02134210786803 U 7839 * 02134210786900 U 1467 * 02134210787000 U 1513 * 02134210789000 U 9850 * 02134220126200 U 1476 * 02134220126204 U 1362 * 02134220130400 U 8757 * 02134220131402 U 1400 * 02134220133700 U 1464 * 02134220134100 U 8605 * 02134220137500 U 132 * 02134220137501 U 11358 * 02134220137600 U 132 * 02134220139800 U 1849 * 02134220139802 U 1792 * 02134220141800 U 59303 * 02134220143200 U 9533 * 02134220143300 U 10441 * 02134220147400 U 1060 * 02134220147402 U 5215 * 02134220148000 U 11401 * 02134220150212 U 9072 * 02134220152000 U 2167 * 02134220152300 U 14777 * 02134220152306 U 13692 * 02134220163400 U 15216 * 02134220170600 U 9747 * 02134230403819 U 1125 * 02134230403822 U 1189 * 02134230406510 U 794 * 02134230406700 U 57190 * 02134230406702 U 838 * 02134230407402 U 1664 * 02134230410000 U 9867 * 02134230412202 U 1093 * 02134230412204 U 1790 * 02134230412205 U 1056 * 02134230412207 U 1523 * 02134230412246 U 1877 * 02134230412247 U 1353 * 02134230421300 U 13512 * 02134230421301 U 15185 * 02134230422000 U 11278 * 02134230422002 U 26095 * 02134230423203 U 101 * 02134230423502 U 1407 * 02134230423512 U 2235 * 02134230424713 U 1659 * 02134230424721 U 11198 * 02134230424723 U 1516 * 02134230424724 U 5882 * 02134230430401 U 14510 * 02134230436000 U 17742 * 02134230436419 U 1907 * 02134230436700 U 35970 * 02134230436701 U 36603 * 02134230436704 U 10707 * 02134230438604 U 10301 * 02134230438605 U 14841 * 02134230448401 U 9833 * 02134230448403 U 13585 * 02134230450603 U 9413 * 02134230452800 U 11113 * 02134230453707 U 8135 * 02134230453708 U 370 * 02134230457600 U 955 * 02134230458401 U 19800 * 02134230459100 U 14607 * 02134230459101 U 10231 * 02134230459502 U 17391 * 02134230460100 U 9295 * 02134230460102 U 15091 * 02134230462101 U 1055 * 02134230462123 U 946 * 02134230462605 U 31197 * 02134230465908 U 19893 * 02134230466102 U 183 * 02134230466517 U 89504 * 02134230467002 U 89 * 02134230467200 U 124 * 02134230468503 U 21448 * 02134230469102 U 25806 * 02134230470116 U 89 * 02134230470154 U 256 * 02134230470168 U 187 * 02134230471411 U 19171 * 02134230476300 U 16725 * 02134230477102 U 15094 * 02134230477400 U 9801 * 02134230477500 U 28901 * 02134230477601 U 831 * 02134230477903 U 26913 * 02134230477907 U 1064 * 02134230478708 U 651 * 02134230478710 U 1483 * 02134230478711 U 1245 * 02134230478712 U 1753 * 02134230479200 U 8260 * 02134230479301 U 9853 * 02134230479406 U 10340 * 02134230480401 U 2150 * 02134230482100 U 124 * 02134240151600 R 1646 * 02134240167800 R 4505 * 02134240169100 R 393 * 02134240170800 R 1137 * 02134240181100 R 6232 * 02134240181500 R 1868 * 02134240187501 R 1236 * 02134240191700 R 560 * 02134240192000 R 621 * 02134240195300 R 980 * 02134240197400 R 873 * 02134240197401 R 731 * 02134240199000 R 841 * 02134240200700 R 1229 * 02134240200800 R 1349 * 02134240201800 R 1530 * 02134240201900 R 813 * 02134240202800 R 556 * 02134240203500 R 528 * 02134240205700 R 684 * 02134240208500 R 1853 * 02134240211300 R 619 * 02134240211500 R 1164 * 02134240211700 R 200 * 02134240211900 R 1416 * 02134240212000 R 1419 * 02134240212100 R 1092 * 02134240212200 R 1420 * 02134240212300 R 1909 * 02134240212301 R 720 * 02134240212700 R 542 * 02134240219200 R 424 * 02134240219600 R 208 * 02134240220200 R 776 * 02134240221200 R 297 * 02134240221900 R 833 * 02134240222001 R 1237 * 02134240222500 R 889 * 02134240226300 R 1629 * 02134240226400 R 445 * 02134240226500 R 1132 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134240226600 R 1334 * 02134240227400 R 877 * 02134240228800 R 1397 * 02134240228900 R 725 * 02134240230100 R 1937 * 02134240230600 R 1199 * 02134240230700 R 1155 * 02134240233300 R 1948 * 02134240234000 R 238 * 02134240238200 R 1145 * 02134240238400 R 577 * 02134240242100 R 178 * 02134240242800 R 107 * 02134240244700 R 109 * 02134240246400 R 1410 * 02134240250900 R 1827 * 02134240251100 R 126 * 02134240255300 R 774 * 02134240257600 R 10336 * 02134240263800 R 1699 * 02134240265700 R 937 * 02134240266500 R 1066 * 02134240267900 R 1401 * 02134240268700 R 792 * 02134240268900 R 284 * 02134240269800 R 89 * 02134240272000 R 860 * 02134240272100 R 873 * 02134240272200 R 1346 * 02134240272600 R 128 * 02134240273600 R 1568 * 02134280031098 R 392 * 02134280032201 R 7746 * 02134280032209 R 9731 * 02134280046606 R 814 * 02134280048504 R 1509 * 02134280055402 R 852 * 02134280056505 R 1279 * 02134280059700 R 4290 * 02134280060201 R 9496 * 02134310177300 U 3806 * 02134310177400 U 4409 * 02134310182600 U 8476 * 02134310182700 U 7204 * 02134310183000 U 26804 * 02134310184601 U 5159 * 02134310186100 U 9345 * 02134310192100 U 3973 * 02134310192300 U 132 * 02134310196100 U 4974 * 02134310199700 U 171 * 02134310201900 U 3947 * 02134310202100 U 1423 * 02134310202200 U 1475 * 02134310203500 U 14456 * 02134310203600 U 174 * 02134310211600 U 5179 * 02134310213500 U 6903 * 02134310213600 U 737 * 02134310224900 U 2629 * 02134310300000 U 6367 * 02134310302200 U 4907 * 02134310308201 U 879 * 02134310312200 U 3743 * 02134310313400 U 1265 * 02134310313401 U 1424 * 02134310314100 U 1223 * 02134310316900 U 11017 * 02134310316902 U 791 * 02134310316903 U 1069 * 02134310331000 U 30837 * 02134310334800 U 5771 * 02134310342500 U 141 * 02134310343609 U 1520 * 02134310343618 U 1537 * 02134310343623 U 904 * 02134310344900 U 914 * 02134310345600 U 10370 * 02134310352100 U 8005 * 02134310354100 U 2035 * 02134310356300 U 470 * 02134310356301 U 831 * 02134310356400 U 1350 * 02134310366800 U 13699 * 02134310366801 U 1082 * 02134310369902 U 9666 * 02134310379300 R 1158 * 02134310379301 U 1250 * 02134310381000 U 821 * 02134310382001 U 14678 * 02134310382700 R 3331 * 02134310387001 U 124 * 02134310390800 U 9521 * 02134310393600 U 8558 * 02134310394301 U 928 * 02134310394500 U 2726 * 02134310394600 U 2487 * 02134310394601 U 722 * 02134310396500 U 1618 * 02134310402400 U 1397 * 02134310405800 U 3088 * 02134310406002 U 1509 * 02134310409100 U 761 * 02134310415200 U 1645 * 02134310416600 U 1466 * 02134310416700 U 1402 * 02134321463700 R 1191 * 02134321465500 R 109 * 02134321470200 R 15942 * 02134321470300 R 1898 * 02134321482005 R 2701 * 02134321489000 R 709 * 02134321489200 R 124 * 02134321505803 R 3293 * 02134321506500 R 1197 * 02134321509901 R 1250 * 02134321510204 R 682 * 02134321510205 R 960 * 02134321513300 R 1630 * 02134321515002 R 7885 * 02134321515100 R 1193 * 02134321517700 R 1180 * 02134321520100 R 4406 * 02134321524500 R 1915 * 02134321524502 R 1624 * 02134321528600 R 1637 * 02134321528601 R 1966 * 02134321528603 R 1730 * 02134321531100 R 11383 * 02134321531102 R 11364 * 02134321533511 R 2146 * 02134321535207 R 1456 * 02134321535700 R 1533 * 02134321541300 R 1462 * 02134321541400 R 1089 * 02134340446300 R 8559 * 02134340447801 R 1212 * 02134340448801 R 23811 * 02134340450303 R 1926 * 02134340451700 R 496 * 02134340451703 R 918 * 02134340453300 R 1175 * 02134340453301 R 469 * 02134340453608 R 2155 * 02134340455106 R 6273 * 02134340455408 R 11191 * 02134340455416 R 14539 * 02134340455803 R 765 * 02134340456402 R 1870 * 02134340459005 R 1400 * 02134340462301 R 824 * 02134352384000 R 12301 * 02134352390500 R 7853 * 02134352391900 R 8728 * 02134352395300 R 16214 * 02134352395400 R 4698 * 02134352401400 R 26159 * 02134352402600 R 1993 * 02134352405400 R 30922 * 02134352412000 R 16617 * 02134352412100 R 129 * 02134352425300 R 124 * 02134352431700 R 22838 * 02134352431701 R 1461 * 02134352437105 R 1648 * 02134352444400 R 9288 * 02134352444405 R 8000 * 02134352455608 R 8449 * 02134352461200 R 789 * 02134360078502 R 957 * 02134360078703 R 903 * 02134360082100 R 1893 * 02134360082703 R 1060 * 02134360087203 R 1843 * 02134360088201 R 1580 * 02134360088302 R 9940 * 02134360088500 R 1339 * 02134360088501 R 89 * 02134360088800 R 354 * 02134360088903 R 892 * 02134360088928 R 1622 * 02134360089877 R 1097 * 02134360089917 R 896 * 02134360089951 R 1100 * 02134360090402 R 280 * 02134360091300 R 1480 * 02134360091501 R 1226 * 02134360092103 R 89 * 02134360092200 R 1186 * 02134360093004 R 938 * 02134360093700 R 682 * 02134360095401 R 1229 * 02134360099800 R 933 * 02134360102212 R 1094 * 02134360108400 R 10046 * 02134360110503 R 769 * 02134360114805 R 18398 * 02134360114815 R 20425 * 02134360114830 R 9739 * 02134360114843 R 2781 * 02134360115601 R 1720 * 02134360115701 R 1939 * 02134360119900 R 7732 * 02134360122708 R 993 * 02134360125400 R 578 * 02134360128100 R 2339 * 02134360128101 R 2832 * 02134360129109 R 128 * 02134360129800 R 1915 * 02134360129801 R 1337 * 02134360130402 R 28272 * 02134360132704 R 1890 * 02134360134803 R 272 * 02134360134809 R 1072 * 02134410449900 R 855 * 02134410454800 R 1412 * 02134410456902 U 5927 * 02134410459600 R 3577 * 02134410459703 U 1714 * 02134410459704 U 2047 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134410461202 U 911 * 02134410464200 R 7719 * 02134410467400 R 3241 * 02134410470600 R 10432 * 02134410477700 R 7099 * 02134410478000 R 4097 * 02134410479301 U 10023 * 02134410483800 R 1472 * 02134410487100 R 3953 * 02134410488000 R 1427 * 02134410491901 U 4020 * 02134410492903 U 2309 * 02134410494202 U 1714 * 02134410497301 U 1486 * 02134410497801 U 14344 * 02134410501800 R 19498 * 02134422507700 R 15359 * 02134422514100 R 1702 * 02134422527800 R 9474 * 02134422527901 R 10142 * 02134422528300 R 1298 * 02134422530400 R 524 * 02134422538000 R 5462 * 02134422559704 R 1938 * 02134422565000 R 1568 * 02134422569700 R 498 * 02134422574200 R 879 * 02134422595500 R 1865 * 02134422624100 R 11033 * 02134422628400 R 11400 * 02134422628900 R 9424 * 02134422641700 R 9064 * 02134432245200 R 89 * 02134432245500 R 336 * 02134432253200 R 1833 * 02134432266400 R 3750 * 02134432266402 R 10166 * 02134432281200 R 1193 * 02134432281206 R 5683 * 02134432316302 R 576 * 02134432328734 R 982 * 02134432328750 R 497 * 02134440843500 R 863 * 02134440844200 R 469 * 02134440844400 R 422 * 02134440845500 R 186 * 02134440848101 R 259 * 02134440849002 R 91 * 02134440856001 R 867 * 02134440857200 R 8070 * 02134440857300 R 1435 * 02134440857800 R 116 * 02134440857801 R 759 * 02134440857900 R 376 * 02134440858200 R 430 * 02134440858402 R 1645 * 02134440858500 R 100 * 02134440858501 R 1499 * 02134440858505 R 380 * 02134440858508 R 838 * 02134440858510 R 1001 * 02134440858600 R 577 * 02134440858601 R 426 * 02134440858700 R 1777 * 02134440858800 R 1545 * 02134440858900 R 1853 * 02134440859900 R 1472 * 02134440860300 R 10314 * 02134440860501 R 978 * 02134440861400 R 1727 * 02134440862400 R 1955 * 02134440862900 R 89 * 02134440864401 R 691 * 02134440864900 R 909 * 02134440866301 R 590 * 02134440866500 R 384 * 02134440866700 R 648 * 02134440866801 R 673 * 02134440866805 R 1278 * 02134440867105 R 1753 * 02134440867109 R 1647 * 02134440867113 R 4506 * 02134440867118 R 2099 * 02134440867400 R 1033 * 02134440867406 R 739 * 02134440868104 R 735 * 02134440868600 R 125 * 02134440868804 R 1543 * 02134440868929 R 1154 * 02134440869002 R 494 * 02134440869103 R 550 * 02134440869107 R 994 * 02134440869113 R 376 * 02134440869115 R 1023 * 02134440869305 R 1134 * 02134440869502 R 2445 * 02134440870500 R 1970 * 02134440870910 R 1433 * 02134440871407 R 780 * 02134440871703 R 2081 * 02134440871704 R 773 * 02134440871705 R 1055 * 02134440871708 R 852 * 02134440871712 R 750 * 02134440871802 R 290 * 02134440872200 R 637 * 02134440874011 R 742 * 02134440878001 R 227 * 02134440878102 R 1107 * 02134440879684 R 177 * 02134440879691 R 466 * 02134440879905 R 1582 * 02134440879909 R 1516 * 02134440880100 R 1163 * 02134440880600 R 983 * 02134440880800 R 822 * 02134440885500 R 290 * 02134440890302 R 1261 * 02134440894202 R 8750 * 02134440894300 R 876 * 02134440894601 R 1211 * 02134440895401 R 1582 * 02134440895601 R 496 * 02134440895803 R 1190 * 02134451671700 R 23961 * 02134451673300 R 21108 * 02134451675102 R 1622 * 02134451675702 R 2102 * 02134451675706 R 1513 * 02134451677300 R 7942 * 02134451678800 R 2998 * 02134451683200 R 9573 * 02134451685505 R 3099 * 02134451686528 R 4104 * 02134451686532 R 10621 * 02134451686539 R 5508 * 02134451686563 R 929 * 02134451686568 R 89 * 02134451686571 R 603 * 02134451686578 R 1480 * 02134451686580 R 1713 * 02134451686592 R 186 * 02134451688504 U 2060 * 02134451692400 R 1782 * 02134451692701 R 1967 * 02134451694901 R 10350 * 02134451696403 R 1076 * 02134451696502 R 1408 * 02134451699302 R 1211 * 02134451699805 R 569 * 02134451700302 R 89 * 02134451701201 R 584 * 02134451702601 R 1463 * 02134451702900 R 963 * 02134451708501 R 2646 * 02134451715900 R 8817 * 02134451721904 R 464 * 02134451725903 R 1254 * 02134451726102 R 3491 * 02134451729100 R 177 * 02134451730300 R 1714 * 02134451733001 R 2569 * 02134451734300 R 1460 * 02134460089707 U 698 * 02134460090300 R 1933 * 02134460094702 R 10571 * 02134460102510 R 1149 * 02134460111200 R 9162 * 02134460116600 R 1781 * 02134460120200 R 1200 * 02134460128400 R 521 * 02134460129200 R 143 * 02134460129700 R 735 * 02134460130000 R 90 * 02134460132900 R 1032 * 02134460134500 R 1512 * 02134460153100 R 7788 * 02134460155500 R 735 * 02134460155701 R 641 * 02134460156000 R 4889 * 02134460159000 R 843 * 02134460159301 R 11308 * 02134460163200 R 2008 * 02134460164200 R 1641 * 02134460168600 R 8137 * 02134460171600 R 1710 * 02134460174700 R 921 * 02134460175203 U 6633 * 02134460175208 U 1478 * 02134460176500 R 941 * 02134460176801 R 662 * 02134460177000 R 8377 * 02134460177309 R 1455 * 02134460177900 R 902 * 02134460178400 R 1344 * 02134460178700 R 690 * 02134460178701 R 1223 * 02134460179100 R 1611 * 02134460179101 R 142 * 02134460179200 R 8443 * 02134460180700 R 8477 * 02134460181500 R 1150 * 02134460181600 R 1452 * 02134460182100 R 1543 * 02134460182400 R 89 * 02134460182600 R 15771 * 02134460183400 R 16742 * 02134460183506 R 1539 * 02134470088200 R 2079 * 02134470088500 R 553 * 02134470090900 R 1589 * 02134470091405 R 826 * 02134470091600 R 1786 * 02134470091702 R 1626 * 02134470093400 R 395 * 02134470093900 R 1854 * 02134470093903 R 1750 * 02134470093904 R 89 * 02134470096000 R 1022 * 02134470097108 R 1197 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470097505 R 3103 * 02134470099000 R 3085 * 02134470099201 R 8035 * 02134470099202 R 133 * 02134470100001 R 3209 * 02134470100700 R 3845 * 02134470102700 R 5418 * 02134470102900 R 2388 * 02134470106500 R 1698 * 02134470107003 R 578 * 02134470107205 R 3226 * 02134470107310 R 641 * 02134470107312 R 1193 * 02134470107332 R 188 * 02134470107405 R 1274 * 02134470125801 R 5282 * 02134470125803 R 4406 * 02134470126000 R 10086 * 02134470130701 R 7952 * 02134470131000 R 996 * 02134470131900 R 1714 * 02134470132601 R 971 * 02134470133204 R 1275 * 02134470134300 R 4934 * 02134470135200 R 1090 * 02134470135400 R 1436 * 02134470135801 R 450 * 02134470135804 R 345 * 02134470136300 R 888 * 02134470137000 R 1851 * 02134470137104 R 1737 * 02134470137600 R 492 * 02134470140202 R 751 * 02134470140602 R 1071 * 02134470142700 R 1623 * 02134470142800 R 26011 * 02134470142801 R 1618 * 02134470142802 R 10160 * 02134470143000 R 254 * 02134470143201 R 1279 * 02134470143300 R 13806 * 02134470143700 R 1697 * 02134470143801 R 1924 * 02134470144602 R 395 * 02134470144604 R 109 * 02134470144702 R 165 * 02134470146200 R 1363 * 02134470147003 R 492 * 02134470148101 R 672 * 02134470148706 R 691 * 02134470149201 R 1592 * 02134470151100 R 1777 * 02134470151500 R 1593 * 02134470155400 R 7777 * 02134470155401 R 1824 * 02134470155900 R 1258 * 02134470158700 R 835 * 02134470163200 R 3040 * 02134470170102 R 1514 * 02134470172200 R 1237 * 02134470172201 R 739 * 02134470174600 R 821 * 02134470175100 R 4042 * 02134470175300 R 609 * 02134470180701 R 2058 * 02134470181900 R 876 * 02134470182300 R 695 * 02134470185402 R 3326 * 02134470185409 R 762 * 02134470188300 R 2300 * 02134470190504 R 718 * 02134470190506 R 225 * 02134470190507 R 93 * 02134470190510 R 354 * 02134470190607 R 519 * 02134470190614 R 818 * 02134470191501 R 1011 * 02134470191503 R 1013 * 02134470191607 R 10458 * 02134470193000 R 1793 * 02134470194403 R 1591 * 02134470195522 R 1282 * 02134470195533 R 201 * 02134470195534 R 430 * 02134470195540 R 1388 * 02134470195541 R 450 * 02134470195606 R 939 * 02134470199901 R 104 * 02134470199903 R 1798 * 02134470199908 R 889 * 02134470200700 R 289 * 02134470201300 R 291 * 02134470212200 R 11272 * 02134470214000 R 2481 * 02134470219801 R 1753 * 02134610049600 U 16877 * 02134610049602 U 2572 * 02134610051900 U 1412 * 02134610055929 U 1948 * 02134610058990 U 13369 * 02134610062201 U 8644 * 02134610075503 U 22340 * 02134610081301 U 9608 * 02134610081302 U 1411 * 02134610081303 U 10849 * 02134610081500 U 3789 * 02134620079600 R 10891 * 02134620083901 R 28648 * 02134620091003 R 4766 * 02134620091301 R 3051 * 02134620096802 R 1201 * 02134620097901 R 1402 * 02134620100700 R 6324 * 02134620100702 R 1507 * 02134620110100 R 1542 * 02134620111900 R 1379 * 02134620111903 R 1275 * 02134620114602 R 11899 * 02134620114607 R 7983 * 02134620117821 R 27198 * 02134620120500 R 191 * 02134620131103 R 1434 * 02134620131700 R 10011 * 02134620133000 R 8712 * 02134620136800 R 1991 * 02134620139300 R 1499 * 02134620139900 R 1103 * 02134620140000 R 1369 * 02134620141300 R 8457 * 02134620144300 U 803 * 02134620150200 R 1298 * 02134620150209 R 1346 * 02134620160405 R 683 * 02134620161915 R 549 * 02134620162000 R 9009 * 02134630473501 R 4501 * 02134630473900 R 385 * 02134630474002 R 1216 * 02134630477101 R 963 * 02134630477902 R 14519 * 02134630483000 R 271 * 02134630483911 R 996 * 02134630501600 R 3948 * 02134630503500 R 1847 * 02134630503700 R 699 * 02134630503800 R 956 * 02134630504900 R 1112 * 02134630509000 R 1013 * 02134630567000 R 11208 * 02134630569101 R 11314 * 02134630570100 R 10802 * 02134630571501 R 10578 * 02134630576101 R 148 * 02134630587645 R 8326 * 02134630589104 R 10013 * 02134630589800 R 5959 * 02134630589802 R 1390 * 02134630591201 R 3907 * 02134630591301 R 12256 * 02134630685367 U 3348 * 02134630685396 U 2138 * 02134630715800 R 1428 * 02134630715802 R 1283 * 02134630716504 R 16333 * 02134630716516 R 471 * 02134630718008 R 381 * 02134630718813 R 8890 * 02134630719301 R 1170 * 02134640073501 R 1186 * 02134640073502 R 1905 * 02134640078701 R 15109 * 02134640081200 R 3458 * 02134640081300 R 8075 * 02134640083000 R 10111 * 02134640087600 R 1963 * 02134640087601 R 814 * 02134640087804 R 8590 * 02134640089000 R 1818 * 02134640092700 R 962 * 02134640093000 R 9516 * 02134640097400 R 2051 * 02134640100302 R 13193 * 02134640103200 R 7795 * 02134640103202 R 89 * 02134640104800 R 829 * 02134640106901 R 1074 * 02134640107401 R 3959 * 02134640111602 R 481 * 02134640113512 R 1153 * 02134640114604 R 2062 * 02134640117100 R 1158 * 02134640117102 R 1222 * 02134640117209 R 7700 * 02134640117802 R 8545 * 02134640118314 R 470 * 02134640118700 R 1062 * 02134640121500 R 6029 * 02134640122200 R 1233 * 02134640124511 R 721 * 02134640124512 R 1287 * 02134640124523 R 7113 * 02134640124524 R 698 * 02134640124552 R 1641 * 02134640124569 R 992 * 02134640124900 R 256 * 02134640125000 R 1942 * 02134640125002 R 2110 * 02134640125201 R 7752 * 02134640126401 R 1920 * 02134640126500 R 1742 * 02134640133601 R 4838 * 02134640135204 R 1552 * 02134640136300 R 1995 * 02134640137114 R 10526 * 02134650060000 R 851 * 02134650067001 R 199 * 02134650067401 R 1296 * 02134650067500 R 1706 * 02134650067501 R 638 * 02134650067502 R 1400 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134650068801 R 469 * 02134650069601 R 13844 * 02134650071901 R 1278 * 02134650072000 R 1792 * 02134650074202 R 1474 * 02134650076001 R 14455 * 02134650076700 R 2949 * 02134650077200 R 8052 * 02134650077300 R 1733 * 02134650079900 R 1613 * 02134650079902 R 1825 * 02134650086000 R 1670 * 02134650086400 R 704 * 02134650087700 R 1458 * 02134650087900 R 9145 * 02134650090600 R 638 * 02134650092402 R 3424 * 02134650096901 R 8132 * 02134650097701 R 1914 * 02134650099800 R 747 * 02134650099900 R 1735 * 02134650102805 R 1626 * 02134650103402 R 399 * 02134650104306 R 832 * 02134650110901 R 1031 * 02134650115602 R 4121 * 02134650118713 R 2141 * 02134650118735 R 362 * 02134660748200 R 1248 * 02134660748203 R 7838 * 02134660750600 R 835 * 02134660750605 R 682 * 02134660750700 R 1361 * 02134660752108 R 1578 * 02134660752111 R 2112 * 02134660752114 R 501 * 02134660752116 R 1951 * 02134660752502 R 2479 * 02134660752503 R 701 * 02134660752507 R 1318 * 02134660756208 R 154 * 02134660760100 R 1688 * 02134660761202 R 1254 * 02134660761805 R 904 * 02134660763000 R 1944 * 02134660763005 R 1570 * 02134660763100 R 8734 * 02134660763108 R 1898 * 02134660764900 R 310 * 02134660764905 R 1840 * 02134660765304 R 1156 * 02134660768100 R 782 * 02134660768604 R 435 * 02134660768606 R 548 * 02134660772600 R 1375 * 02134660772602 R 727 * 02134660774200 R 758 * 02134660776500 R 1847 * 02134660776506 R 370 * 02134660777400 R 8147 * 02134660779000 R 1373 * 02134660779800 R 1074 * 02134660779802 R 2027 * 02134660779900 R 9726 * 02134660784945 R 8228 * 02134660789001 R 1571 * 02134660792800 R 636 * 02134660793300 R 1698 * 02134660793500 R 280 * 02134660793501 R 437 * 02134660793503 R 961 * 02134660793513 R 366 * 02134660794101 R 2046 * 02134660794105 U 1753 * 02134660794402 R 1953 * 02134660794405 R 1273 * 02134660794505 R 1404 * 02134660794511 R 405 * 02134710261700 R 9526 * 02134710263900 R 1985 * 02134710264300 R 788 * 02134710264400 R 1203 * 02134710268600 R 540 * 02134710274300 R 11263 * 02134710278000 R 1330 * 02134710282600 R 1959 * 02134710284900 R 5013 * 02134710290400 R 1632 * 02134710291700 R 16510 * 02134710295600 R 3479 * 02134710303700 R 902 * 02134710306000 R 1329 * 02134710309000 R 1426 * 02134710309700 R 1333 * 02134710310000 R 805 * 02134710311300 R 2027 * 02134710311600 R 53540 * 02134710312000 R 1959 * 02134710314000 R 862 * 02134710316500 R 1458 * 02134710316501 R 1055 * 02134710321800 R 933 * 02134710335500 R 800 * 02134710336800 R 5113 * 02134710345400 R 462 * 02134710345500 R 873 * 02134710349000 R 1297 * 02134710350900 R 1312 * 02134710353700 R 879 * 02134710354300 R 890 * 02134710354600 R 1816 * 02134710357800 R 905 * 02134710357900 R 928 * 02134710358100 R 179 * 02134710358600 R 226 * 02134710358800 R 3939 * 02134710359700 R 360 * 02134710359800 R 428 * 02134710363500 R 604 * 02134710363521 R 801 * 02134710364000 R 1726 * 02134710364700 R 2061 * 02134710365000 R 1946 * 02134710368300 R 996 * 02134710368323 R 1279 * 02134710369600 R 1772 * 02134710372200 R 843 * 02134710372400 R 467 * 02134710372700 R 1359 * 02134710372800 R 1688 * 02134710372900 R 702 * 02134710373200 R 955 * 02134710377600 R 1924 * 02134710381500 R 106 * 02134710383600 R 8634 * 02134710397700 R 2269 * 02134710398100 R 317 * 02134710398500 R 350 * 02134710409700 R 13674 * 02134710413200 R 1338 * 02134710413201 R 1927 * 02134710418700 R 1515 * 02134710418900 R 8634 * 02134710425500 R 1504 * 02134710427400 R 2890 * 02134710428100 R 2773 * 02134710429500 R 94 * 02134710430100 R 2941 * 02134710430500 R 3016 * 02134710430700 R 9189 * 02134710431300 R 1456 * 02134710431400 R 2971 * 02134710435700 R 1510 * 02134710437303 R 2872 * 02134710440801 R 630 * 02134710441400 R 870 * 02134710442000 R 9549 * 02134710442600 R 8921 * 02134710444900 R 1892 * 02134710453300 R 140 * 02134710453614 R 10593 * 02134710454600 R 22659 * 02134710454700 R 26831 * 02134710456500 R 3878 * 02134710456600 R 3019 * 02134710456700 R 1698 * 02134720160300 R 1964 * 02134720160400 R 975 * 02134720167523 R 1500 * 02134720173000 R 1716 * 02134720173600 R 1616 * 02134720174200 R 8206 * 02134720174600 R 9926 * 02134720174700 R 9213 * 02134720175300 R 1148 * 02134720175500 R 316 * 02134720175501 R 408 * 02134720177200 R 1429 * 02134720177203 R 944 * 02134720177301 R 1045 * 02134720177400 R 265 * 02134720177500 R 588 * 02134720177600 R 1279 * 02134720177900 R 1816 * 02134720179200 R 8100 * 02134720179400 R 1218 * 02134720180201 R 2349 * 02134720180300 R 16449 * 02134720182500 R 1135 * 02134720182700 R 1152 * 02134720184800 R 210 * 02134720185100 R 3489 * 02134720185700 R 916 * 02134720185900 R 1365 * 02134720187900 R 2788 * 02134720189701 R 1402 * 02134720190800 R 1672 * 02134720193800 R 1428 * 02134720194000 R 1214 * 02134720194700 R 940 * 02134720197300 R 20555 * 02134720198200 R 3286 * 02134720199100 R 907 * 02134720201300 R 870 * 02134720201700 R 1754 * 02134720207100 R 666 * 02134720207700 R 89 * 02134720210400 R 1097 * 02134720215904 R 741 * 02134720216700 R 1513 * 02134720219200 R 186 * 02134720221500 R 1758 * 02134720222800 R 8165 * 02134720226501 R 435 * 02134720226606 R 634 * 02134720233700 R 16 * 02134720235201 R 2095 * 02134720238701 R 800 * 02134720240000 R 5845 * 02134720240301 R 1303 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134720240800 R 3064 * 02134730152200 R 1149 * 02134730177100 R 418 * 02134730177200 R 722 * 02134730177300 R 3625 * 02134730177500 R 129 * 02134730220300 R 10569 * 02134740173500 R 9754 * 02134740194700 R 330 * 02134740196800 R 191 * 02134740205901 R 1585 * 02134740211200 R 2263 * 02134740220900 R 47357 * 02134740224100 R 6168 * 02134740238000 R 1566 * 02134740268100 R 1359 * 02134740268200 R 1509 * 02134740268300 R 9630 * 02134740276400E R 4634 * 02134740279100 R 707 * 02134740284300 R 497 * 02134740288900 R 575 * 02134740289900 R 1260 * 02134740302800 R 1296 * 02134740303200 R 724 * 02134740304506 R 91 * 02134740304600 R 157 * 02134740309900 R 831 * 02134740314900 R 652 * 02134740315000 R 869 * 02135110130800 U 1802 * 02135110131001 U 1720 * 02135110134002 U 4136 * 02135110134701 U 1982 * 02135110143400 U 3478 * 02135110155400 U 16210 * 02135110155900 U 1855 * 02135110161000 U 1605 * 02135110161100 U 1732 * 02135110161600 U 1713 * 02135110173000 U 20076 * 02135110173600 U 1470 * 02135110173800 U 1943 * 02135110188800 R 751 * 02135110189600 U 1598 * 02135110194700 U 3191 * 02135110201307 U 2569 * 02135110201334 U 1366 * 02135110201337 U 5279 * 02135110201341 U 3726 * 02135110206525 U 3546 * 02135110206536 U 2893 * 02135110211900 U 3476 * 02135110212200 U 13470 * 02135110213000 U 11973 * 02135110213400 U 988 * 02135110213500 U 1347 * 02135110214900 U 1402 * 02135110215200 U 3979 * 02135110225100 U 8126 * 02135110239400 U 16525 * 02135110242600 U 3917 * 02135110245000 U 1669 * 02135110245100 U 2212 * 02135110250300 U 443 * 02135110251600 R 1087 * 02135110254500 U 5698 * 02135120115100 R 1924 * 02135120115119 R 2107 * 02135120116100 U 1267 * 02135120118700 R 10685 * 02135120121300 R 2064 * 02135120124000 R 7779 * 02135120124500 R 1643 * 02135120125700 R 1090 * 02135120125900 U 8481 * 02135120126107 R 89 * 02135120130403 R 690 * 02135120132600 R 1189 * 02135120133903 R 1512 * 02135120134300 R 564 * 02135120134317 R 853 * 02135120140200 R 6161 * 02135120142800 R 1593 * 02135120143800 R 1235 * 02135120144000 R 746 * 02135120145000 R 865 * 02135120146304 R 199 * 02135120150600 R 1731 * 02135120152800 R 1132 * 02135120153401 R 424 * 02135120153700 R 1502 * 02135120153900 R 1262 * 02135120159400 R 759 * 02135120159402 R 398 * 02135120160501 R 3195 * 02135120162700 R 124 * 02135120175200 E R 4711 * 02135120177600 R 1186 * 02135120178300 R 675 * 02135120178307 R 901 * 02135120180200 R 264 * 02135120180202 R 684 * 02135120180205 R 440 * 02135120182300 R 501 * 02135120184400 R 8604 * 02135120188800 R 11334 * 02135120196900 R 1177 * 02135120197200 R 1359 * 02135120198106 R 2948 * 02135120198125 R 2481 * 02135120198344 R 1189 * 02135120198355 R 92 * 02135120198359 R 496 * 02135120198364 R 814 * 02135120198377 R 986 * 02135120198900 R 1939 * 02135120198905 R 456 * 02135120204500 R 125 * 02135120204504 R 537 * 02135120211800 R 782 * 02135120212000 R 1201 * 02135120219039 R 1652 * 02135120219904 R 1395 * 02135120221000 R 885 * 02135120222701 R 1668 * 02135120222900 R 622 * 02135120226970 R 8706 * 02135130092202 R 105 * 02135130095202 R 758 * 02135130095500 R 1112 * 02135130098800 R 8332 * 02135130101602 R 1925 * 02135130106502 R 785 * 02135130106507 R 846 * 02135130112300 R 1107 * 02135130113303 R 1888 * 02135130115300 U 2078 * 02135130124000 R 2070 * 02135130126900 R 806 * 02135130126901 R 618 * 02135130128900 R 1382 * 02135130129300 R 869 * 02135130133100 R 1149 * 02135130134500 R 8769 * 02135130138600 R 1360 * 02135130144700 R 639 * 02135130145800 R 10795 * 02135130151201 R 2054 * 02135130155200 U 1096 * 02135130156500 R 6531 * 02135130160800 R 2007 * 02135130168700 R 14175 * 02135130169000 R 1240 * 02135130170100 R 1512 * 02135130170101 R 821 * 02135130170901 R 1785 * 02135130175001 R 806 * 02135130177000 R 1168 * 02135130177301 R 906 * 02135130178000 R 2592 * 02135130179000 R 6106 * 02135130179001 R 493 * 02135130179003 R 716 * 02135130179200 R 659 * 02135130181200 R 5526 * 02135130181300 R 350 * 02135130181800 R 927 * 02135130182000 R 675 * 02135130182002 R 408 * 02135130183202 R 182 * 02135130183214 U 987 * 02135130183221 U 844 * 02135130183401 R 8792 * 02135130186500 R 343 * 02135130186501 R 1940 * 02135130186502 R 1712 * 02135130187000 R 897 * 02135130187100 R 1849 * 02135130192401 R 1032 * 02135130202601 R 433 * 02135130209800 R 124 * 02135130214900 R 9076 * 02135130217002 R 1117 * 02135130219001 R 532 * 02135130224400 R 672 * 02135130225704 R 1739 * 02135130226300 R 11208 * 02135130226402 R 731 * 02135130226500 R 1332 * 02135130227900 R 90 * 02135130228400 R 927 * 02135130230002 R 823 * 02135130232101 R 612 * 02135141073742 R 1013 * 02135141073748 R 742 * 02135141074274 R 1681 * 02135141074290 R 2072 * 02135141074512 R 1275 * 02135141074516 R 258 * 02135141074542 R 1803 * 02135141074709 R 1512 * 02135141074720 R 1659 * 02135141075126 R 1209 * 02135141075136 R 1360 * 02135141075139 R 1818 * 02135141075162 R 1503 * 02135141075204 R 854 * 02135141075800 R 1851 * 02135141076005 R 1961 * 02135141076319 R 1509 * 02135141076506 R 175 * 02135141506002 R 611 * 02135141506004 R 413 * 02135141507402 R 848 * 02135141507409 R 610 * 02135141507410 R 1455 * 02135141508008 R 817 * 02135141509702 R 1176 * 02135141509810 R 1093 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141509832 R 7951 * 02135141510137 R 722 * 02135141510144 R 1604 * 02135141510218 R 1106 * 02135141510235 R 782 * 02135141510801 R 1624 * 02135141512501 R 17273 * 02135141513500 R 5052 * 02135141513601 R 3374 * 02135141514901 R 1173 * 02135141515000 R 1366 * 02135141515001 R 252 * 02135141518902 R 489 * 02135141522603 R 881 * 02135141522900 R 1885 * 02135141522901 R 9838 * 02135141531605 R 15668 * 02135141531905 R 155 * 02135141531906 R 1324 * 02135141531907 R 141 * 02135141531941 R 848 * 02135141532003 R 850 * 02135141532005 R 5015 * 02135141535301 R 2267 * 02135141537201 R 8557 * 02135141537500 R 897 * 02135141542500 R 9711 * 02135141544800 R 636 * 02135141546905 R 8016 * 02135141547600 R 11527 * 02135150949204 R 1863 * 02135150949601 R 1651 * 02135150949703 R 938 * 02135150950609 R 1927 * 02135150950709 R 1752 * 02135150951005 R 8152 * 02135150951006 R 1259 * 02135150952505 R 1239 * 02135150952606 R 698 * 02135150953009 R 1354 * 02135150955300 R 1402 * 02135150955404 R 1107 * 02135150956006 R 1454 * 02135150956500 R 1683 * 02135150958700 R 755 * 02135150959704 R 1767 * 02135150961309 R 1402 * 02135150963303 R 1449 * 02135150963304 R 303 * 02135150964503 R 894 * 02135150964504 R 1829 * 02135150964511 R 1008 * 02135150965201 R 1233 * 02135150965614 R 2006 * 02135150965615 R 724 * 02135150966109 R 1191 * 02135150966116 R 1252 * 02135150966203 R 846 * 02135150966401 R 1501 * 02135150966402 R 1113 * 02135150966820 R 1047 * 02135150967005 R 1119 * 02135150967018 R 895 * 02135150967020 R 1538 * 02135150967101 R 735 * 02135150967301 R 1813 * 02135150967309 R 9282 * 02135150967912 R 557 * 02135150967920 R 2321 * 02135150968800 R 9988 * 02135150970503 R 649 * 02135150971105 R 1533 * 02135150971106 R 566 * 02135150971803 R 2225 * 02135150971907 R 1205 * 02135150972100 R 1295 * 02135150972505 R 990 * 02135150973401 R 1375 * 02135150973410 R 1369 * 02135150973417 R 1656 * 02135150973421 R 1650 * 02135150973426 R 1872 * 02135150973493 R 333 * 02135150974107 R 1453 * 02135150974501 R 1091 * 02135150975000 R 1762 * 02135150975209 R 730 * 02135150975217 R 1570 * 02135150975227 R 1402 * 02135150975317 R 2012 * 02135150975325 R 352 * 02135150975334 R 1087 * 02135150975339 R 923 * 02135150975403 R 1450 * 02135150975601 R 124 * 02135150975613 R 858 * 02135150976300 R 1121 * 02135160110900 R 2523 * 02135160123002 R 425 * 02135160126100 R 8254 * 02135160126606 R 21192 * 02135160126615 R 244 * 02135160126616 R 197 * 02135160126617 R 1157 * 02135160126628 R 635 * 02135160126631 R 851 * 02135160127000 R 8076 * 02135160129200 R 1137 * 02135160131500 R 33698 * 02135160133200 R 1237 * 02135160134200 R 13654 * 02135160134500 R 503 * 02135160140000 R 10253 * 02135160142000 R 4905 * 02135160142500 R 21239 * 02135160150009 R 1025 * 02135160151200 R 2025 * 02135160152701 R 1669 * 02135160152702 R 125 * 02135160152900 R 743 * 02135160153500 R 741 * 02135160161400 R 1696 * 02135160167303 R 118 * 02135160169301 R 1844 * 02135160181400 R 690 * 02135160184100 R 536 * 02135160184901 R 166 * 02135160189900 R 7339 * 02135160190700 R 92 * 02135160190800 R 1248 * 02135160197800 R 769 * 02135160204500 R 869 * 02135160205000 R 1262 * 02135160205700 R 969 * 02135160208301 R 1149 * 02135160208303 R 1211 * 02135160218700 R 2292 * 02135160227402 R 841 * 02135210054900 R 1797 * 02135210063100 R 880 * 02135210063102 R 2114 * 02135210065100 R 1316 * 02135210068400 R 1103 * 02135210089500 R 835 * 02135210101400 R 3519 * 02135210105801 R 829 * 02135210111001 R 710 * 02135210119200 R 1401 * 02135210119202 R 374 * 02135210119700 R 673 * 02135210119800 R 814 * 02135210126701 R 1894 * 02135210126702 R 1848 * 02135210130700 R 658 * 02135210177601 R 87 * 02135210292806 R 8510 * 02135210293802 R 869 * 02135210293805 R 1434 * 02135220108800 R 1617 * 02135220109700 R 1239 * 02135220110400 R 453 * 02135220111100 R 127 * 02135220111103 R 1231 * 02135220111307 R 10306 * 02135220111704 R 1554 * 02135220112400 R 1275 * 02135220112600 R 1474 * 02135220114206 R 589 * 02135220115200 R 759 * 02135220116000 R 1198 * 02135220116400 R 18924 * 02135220116507 R 9734 * 02135220116900 R 879 * 02135220116905 R 933 * 02135220116912 R 368 * 02135220119100 R 1522 * 02135220119103 R 89 * 02135220119300 R 9752 * 02135220119315 R 117 * 02135220119400 R 125 * 02135220120000 R 1205 * 02135220120102 R 459 * 02135220120602 R 2664 * 02135220120605 R 379 * 02135220122400 R 1348 * 02135220123000 R 884 * 02135220123201 R 1560 * 02135220123208 R 9605 * 02135220125400 R 1171 * 02135220126000 R 805 * 02135220126602 R 696 * 02135220127900 R 358 * 02135220128200 R 11206 * 02135220128400 R 10503 * 02135220128500 R 124 * 02135220128600 R 743 * 02135220128800 R 1546 * 02135220129000 R 2016 * 02135220130800 R 1456 * 02135220132400 R 1193 * 02135220132403 R 4021 * 02135220132700 R 4361 * 02135220132707 R 7850 * 02135220133000 R 17588 * 02135220133306 R 1236 * 02135220133309 R 1527 * 02135220133700 R 1964 * 02135220134400 R 124 * 02135220134700 R 1814 * 02135220135500 R 1369 * 02135220136000 R 1706 * 02135220136100 R 895 * 02135220136500 R 2012 * 02135220136600 R 1348 * 02135220136800 R 7873 * 02135220137000 R 966 * 02135220137300 R 564 * 02135220137305 R 476 * 02135220137400 R 9486 * 02135220140700 R 269 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220141402 R 791 * 02135220141800 R 2497 * 02135220141900 R 1413 * 02135220142300 R 1485 * 02135220142400 R 1832 * 02135220143100 R 1455 * 02135220143300 R 809 * 02135220144600 U 210 * 02135220147100 R 1613 * 02135220147200 R 1355 * 02135220147600 R 1059 * 02135220147602 R 808 * 02135220147800 R 2022 * 02135220148200 R 10648 * 02135220148800 R 739 * 02135220149002 R 1131 * 02135220149600 R 525 * 02135220149603 R 252 * 02135220149800 R 758 * 02135220149804 R 714 * 02135220150106 R 1279 * 02135220150300 R 1389 * 02135220151400 R 941 * 02135220151600 R 5770 * 02135220152100 R 1052 * 02135220152208 R 89 * 02135220152225 R 476 * 02135220152500 R 1789 * 02135220153214 R 8373 * 02135220153302 R 1382 * 02135220153809 R 15209 * 02135220153814 R 1612 * 02135220154101 R 1274 * 02135220154900 R 2107 * 02135220156500 R 1206 * 02135220157205 R 1188 * 02135220157400 R 1245 * 02135220157600 R 388 * 02135220159407 R 22409 * 02135220160200 R 8637 * 02135220161000 R 124 * 02135220162100 R 587 * 02135220162400 R 8754 * 02135220162500 R 1996 * 02135220163400 R 1783 * 02135220164000 R 1001 * 02135220166801 R 1891 * 02135220166803 R 1829 * 02135220166821 R 1310 * 02135220166827 R 579 * 02135220167200 R 1927 * 02135220167300 R 1586 * 02135220170400 R 2754 * 02135220171600 R 384 * 02135220171800 R 1454 * 02135220172100 R 3329 * 02135220172300 R 1303 * 02135220172700 R 1527 * 02135220172917 R 823 * 02135220173200 R 569 * 02135220174100 R 19313 * 02135220174400 R 800 * 02135220174403 R 914 * 02135220174800 R 2715 * 02135220175126 R 1927 * 02135220176002 R 1610 * 02135220177611 R 954 * 02135220177800 R 1421 * 02135220178700 R 1439 * 02135220178800 R 1103 * 02135220179110 R 177 * 02135220180300 R 1299 * 02135220180403 R 900 * 02135220180700 R 864 * 02135220180900 R 1237 * 02135220181100 R 1231 * 02135220181106 R 1489 * 02135220181400 R 1641 * 02135220181700 R 1074 * 02135220181800 R 7959 * 02135220183206 R 186 * 02135220183300 R 1101 * 02135220183800 R 1629 * 02135220185900 R 7821 * 02135220186000 R 1291 * 02135220186100 R 8521 * 02135220186200 R 1246 * 02135220186300 R 1160 * 02135220187500 R 697 * 02135220190000 R 2025 * 02135220190400 R 1465 * 02135220191000 R 682 * 02135220191200 R 713 * 02135220191600 R 1777 * 02135220192500 R 520 * 02135220192600 R 653 * 02135220192700 R 1827 * 02135220194300 R 1713 * 02135220194500 R 1444 * 02135220196600 R 873 * 02135220196800 R 3757 * 02135220197902 R 1827 * 02135220199400 R 492 * 02135220200900 R 1175 * 02135220297100 R 20074 * 02135220298100 R 956 * 02135220298500 R 1467 * 02135220302700 R 6328 * 02135220303200 R 975 * 02135220303500 R 10823 * 02135220315600 R 849 * 02135220316703 R 493 * 02135220316704 R 1371 * 02135220316907 R 1470 * 02135220318410 R 166 * 02135220318600 R 8674 * 02135220335900 R 601 * 02135220335906 R 653 * 02135220336500 R 1816 * 02135220341600 R 1683 * 02135230125604 R 518 * 02135230126400 R 1765 * 02135230128600 R 1626 * 02135230130200 R 975 * 02135230130800 R 1589 * 02135230131400 R 8500 * 02135230131407 R 870 * 02135230131900 R 955 * 02135230135204 R 1283 * 02135230139400 R 1236 * 02135230139509 R 865 * 02135230141000 R 11429 * 02135230142300 R 1052 * 02135230143900 R 615 * 02135230144106 R 1578 * 02135230145500 R 15007 * 02135230150820 R 572 * 02135230151312 R 1311 * 02135230151900 R 792 * 02135230152623 R 714 * 02135230152625 R 1135 * 02135230152659 R 208 * 02135230152668 R 166 * 02135230152669 R 1459 * 02135230153702 R 102 * 02135230153704 R 3608 * 02135230153804 R 859 * 02135230163101 R 1193 * 02135230163105 R 581 * 02135230163218 R 799 * 02135230163904 R 183 * 02135230164100 R 1427 * 02135230165100 R 511 * 02135230165500 R 10026 * 02135230167200 R 7660 * 02135230167807 R 1174 * 02135230174300 R 1003 * 02135230176502 R 1186 * 02135230176508 R 846 * 02135230191600 R 8029 * 02135230191800 R 1453 * 02135230191901 R 2200 * 02135230194100 R 7883 * 02135230196612 R 681 * 02135230196613 R 1362 * 02135230196623 R 1425 * 02135230196624 R 485 * 02135230196626 R 368 * 02135230206400 R 690 * 02135230207906 R 583 * 02135230207910 R 532 * 02135230208400 R 1140 * 02135230210700 R 1706 * 02135230212000 R 9605 * 02135230212700 R 229 * 02135230215100 R 1101 * 02135230215400 R 216 * 02135230215407 R 3778 * 02135230215900 R 945 * 02135230216100 R 1646 * 02135230216109 R 759 * 02135310107700 U 2054 * 02135310116300 U 1807 * 02135310118602 U 1765 * 02135310118800 U 5059 * 02135310136301 U 1784 * 02135310136707 U 1087 * 02135310136710 U 9404 * 02135310137906 U 17661 * 02135310139312 U 8095 * 02135310140102 U 9522 * 02135310145203 U 828 * 02135310148102 U 1556 * 02135310163206 U 2027 * 02135310163710 U 707 * 02135310165000 U 2618 * 02135310169500 U 2076 * 02135310169509 U 478 * 02135310170800 U 9595 * 02135310170901 U 1596 * 02135310177335 U 23566 * 02135310177712 U 1933 * 02135310177723 U 103 * 02135310180401 U 1955 * 02135310181900 U 8070 * 02135310185509 U 6247 * 02135310189700 U 601 * 02135310191601 U 1884 * 02135310194001 U 1538 * 02135310200801 U 1619 * 02135310201001 U 1898 * 02135310201301 U 975 * 02135310317909 U 89 * 02135320170900 R 793 * 02135320171100 R 808 * 02135320171200 R 1578 * 02135320175704 R 979 * 02135320177100 R 1522 * 02135320177200 R 1506 * 02135320178008 R 1182 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135320178500 R 969 * 02135320179400 R 1179 * 02135320179509 R 1304 * 02135320186700 R 1544 * 02135320188801 R 519 * 02135320191100 R 1708 * 02135320194300 R 2502 * 02135320198100 R 1246 * 02135320202703 R 437 * 02135320217800 R 159 * 02135320217900 R 3634 * 02135320217904 R 1288 * 02135320217905 R 522 * 02135320217909 R 1224 * 02135320220200 R 957 * 02135320227300 R 1605 * 02135320228900 R 794 * 02135320245300 R 1407 * 02135320249600 R 1484 * 02135320251400 R 1003 * 02135320251600 R 1265 * 02135320251818 R 1243 * 02135320256400 R 1149 * 02135320263500 R 960 * 02135320263525 R 903 * 02135320263800 R 1459 * 02135320263900 R 1464 * 02135320266200 R 1258 * 02135320266800 R 846 * 02135320268600 R 2614 * 02135320270700 R 495 * 02135320271500 R 808 * 02135320272200 R 1112 * 02135320276600 R 1337 * 02135320276800 R 998 * 02135320278800 R 1376 * 02135320282500 R 1194 * 02135320285000 R 815 * 02135330141503 R 16166 * 02135330142710 R 1808 * 02135330142711 R 8744 * 02135330143701 R 292 * 02135330145100 R 830 * 02135330153000 R 9033 * 02135330153403 R 920 * 02135330158502 R 703 * 02135330158600 R 982 * 02135330160000 R 1627 * 02135330161300 R 710 * 02135330161711 R 1164 * 02135330164700 R 1448 * 02135330165900 R 1615 * 02135330166800 R 1827 * 02135330169100 R 3431 * 02135330171300 R 556 * 02135330173200 R 638 * 02135330173706 R 1161 * 02135330176800 R 3084 * 02135330177200 R 1361 * 02135330179002 R 3388 * 02135330179600 R 871 * 02135330179609 R 805 * 02135330180303 R 156 * 02135330181100 R 1107 * 02135330182503 R 91 * 02135330190900 R 909 * 02135330192400 R 244 * 02135330194102 R 454 * 02135330194721 R 639 * 02135330195500 R 980 * 02135330198103 R 964 * 02135330204721 R 578 * 02135330206700 R 1387 * 02135330208400 R 824 * 02135330214103 R 1944 * 02135330222400 R 821 * 02135330222431 R 758 * 02135330222433 R 2231 * 02135330222436 R 930 * 02135330234300 R 1744 * 02135330238700 R 1594 * 02135330238900 R 1645 * 02135330241900 R 10422 * 02135330244003 R 794 * 02135330244203 R 674 * 02135330245403 R 358 * 02135330248910 R 1327 * 02135330257200 R 7991 * 02135330257300 R 1224 * 02135330259900 R 1639 * 02135330260800 R 1402 * 02135330261300 R 263 * 02135330263000 R 7979 * 02135330266400 R 1014 * 02135330268729 R 1821 * 02135330275701 R 916 * 02135330276707 R 1829 * 02135330277000 R 9559 * 02135330279106 R 5765 * 02135330283400 R 5582 * 02135330284900 R 1269 * 02135330285612 R 592 * 02135330287200 R 519 * 02135330287622 R 153 * 02135340163400 R 635 * 02135340223800 R 3897 * 02135340224202 R 892 * 02135340225200 R 1579 * 02135340225202 R 708 * 02135340225400 R 1587 * 02135340244700 R 31806 * 02135340254000 R 3339 * 02135340308400 R 614 * 02135340312500 R 410 * 02135340313645 R 93 * 02135350115600 R 8442 * 02135350116600 R 1284 * 02135350116900 R 1344 * 02135350117205 R 9785 * 02135350117300 R 13874 * 02135350117900 R 1930 * 02135350118200 R 4220 * 02135350118700 R 1878 * 02135350119600 R 524 * 02135350119700 R 625 * 02135350127901 R 656 * 02135350127904 R 215 * 02135350127912 R 524 * 02135350129301 R 1254 * 02135350132800 R 8344 * 02135350133902 R 1003 * 02135350140104 R 5445 * 02135350147300 R 1983 * 02135350147400 R 1017 * 02135350150100 R 613 * 02135350150800 R 1748 * 02135350151600 R 586 * 02135350153103 R 1726 * 02135350155200 R 1343 * 02135350155203 R 455 * 02135350155204 R 283 * 02135350156300 R 831 * 02135350158400 R 2598 * 02135350158600 R 1947 * 02135350158606 R 2378 * 02135350159400 R 382 * 02135350167000 R 1506 * 02135350169500 R 1499 * 02135350170131 R 1448 * 02135350173200 R 579 * 02135350173305 R 7768 * 02135350173400 R 696 * 02135350173408 R 620 * 02135350174000 R 722 * 02135350174400 R 1216 * 02135350175200 R 1973 * 02135350177000 R 11162 * 02135350178000 R 381 * 02135350180200 R 30161 * 02135350180600 R 1993 * 02135350182420 R 1063 * 02135350188900 R 1449 * 02135350189501 R 1519 * 02135350189800 R 742 * 02135350189900 R 10031 * 02135350190600 R 526 * 02135350191821 R 887 * 02135350195500 R 1514 * 02135350197419 R 3991 * 02135350199100 R 1011 * 02135350200200 R 367 * 02135350200701 R 459 * 02135350201500 R 296 * 02135350204101 R 100 * 02135350204700 R 287 * 02135350206618 R 540 * 02135350206619 R 983 * 02135350207514 R 436 * 02135350207704 R 727 * 02135350207713 R 728 * 02135350208300 R 7923 * 02135410085700 R 2335 * 02135410088300 R 11108 * 02135410088700 R 14401 * 02135410088800 R 1384 * 02135410113800 R 1990 * 02135410116600 R 9340 * 02135410118142 R 797 * 02135410118402 R 1971 * 02135410119907 R 304 * 02135410121500 R 919 * 02135410121608 R 652 * 02135410122206 R 1368 * 02135410123000 R 798 * 02135410123602 R 1176 * 02135410124817 R 11883 * 02135410125000 R 879 * 02135410127002 R 18933 * 02135410127700 R 5899 * 02135410128200 R 9196 * 02135410134202 R 285 * 02135410135400 R 781 * 02135410142103 R 9302 * 02135420069400 R 558 * 02135420075501 R 279 * 02135420075502 R 163 * 02135420099702 R 4346 * 02135420107700 R 333 * 02135420107703 R 1594 * 02135420116300 R 868 * 02135420116400 R 3643 * 02135420119201 R 552 * 02135420119203 R 1049 * 02135420121901 R 607 * 02135420130800 R 1482 * 02135420152001 R 1833 * 02135430084814 R 1456 * 02135430084900 R 9031 * 02135430089100 R 683 * 02135430089547 R 1963 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135430089800 R 1499 * 02135430092521 R 1484 * 02135430093000 R 2520 * 02135430093013 R 669 * 02135430093106 R 1033 * 02135430096006 R 981 * 02135430096900 R 1501 * 02135430098900 R 1157 * 02135430102618 R 1853 * 02135430103300 R 820 * 02135430104300 R 1816 * 02135430104400 R 1723 * 02135430104600 R 1530 * 02135430109800 R 917 * 02135430111200 R 1217 * 02135430115921 R 1386 * 02135430116100 R 1002 * 02135430116500 R 1173 * 02135430116519 R 242 * 02135430118300 R 880 * 02135430119500 R 683 * 02135430121706 R 525 * 02135430123000 R 744 * 02135430127900 R 845 * 02135430128000 R 1151 * 02135430128200 R 710 * 02135430128400 R 1399 * 02135430128600 R 2082 * 02135430132200 R 1942 * 02135430132918 R 302 * 02135430133000 R 2315 * 02135430135806 R 1998 * 02135430136200 R 2509 * 02135430140100 R 528 * 02135430140400 R 1521 * 02135430140700 R 1094 * 02135430144600 R 792 * 02135430144705 R 1991 * 02135430145103 R 834 * 02135430146300 R 625 * 02135430150200 R 203 * 02135430151801 R 903 * 02135430152200 R 157 * 02135430152608 R 2085 * 02135430155711 R 198 * 02135430159500 R 884 * 02135430161310 R 1599 * 02135430161518 R 2970 * 02135440078411 R 1604 * 02135440082200 R 8097 * 02135440091700 R 20931 * 02135440096920 R 1534 * 02135440097200 R 809 * 02135440097804 R 1246 * 02135440098000 R 9465 * 02135440098100 R 1048 * 02135440098300 R 3653 * 02135440098319 R 1263 * 02135440098400 R 8486 * 02135440099000 R 318 * 02135440099100 R 1064 * 02135440100300 R 1058 * 02135440101100 R 1755 * 02135440101405 R 803 * 02135440101407 R 422 * 02135440101600 R 1028 * 02135440104852 R 781 * 02135440105200 R 1300 * 02135440105404 R 854 * 02135440105900 R 808 * 02135440106100 R 840 * 02135440106900 R 1653 * 02135440107300 R 557 * 02135440108600 R 3426 * 02135440109600 R 3597 * 02135440110000 R 1115 * 02135440110200 R 1656 * 02135440110400 R 3345 * 02135440111405 R 1579 * 02135440112500 R 956 * 02135440113810 R 758 * 02135440113900 R 703 * 02135440114500 R 727 * 02135440114900 R 1352 * 02135440115100 R 2103 * 02135440115500 R 1315 * 02135440117000 R 1406 * 02135440118000 R 807 * 02135440118611 R 3052 * 02135440119200 R 1238 * 02135440119400 R 7940 * 02135440119500 R 335 * 02135440122305 R 564 * 02135440123800 R 1468 * 02135440124600 R 731 * 02135440126700 R 1620 * 02135440127700 R 1379 * 02135440128600 R 2070 * 02135440128900 R 1687 * 02135440129000 R 1803 * 02135440131800 R 2450 * 02135440136720 R 811 * 02135440139000 R 1164 * 02135440142100 R 461 * 02135440143019 R 1013 * 02135440143155 R 1697 * 02135440143600 R 1579 * 02135440143700 R 1634 * 02135440143810 R 438 * 02135440144900 R 930 * 02135440145110 R 89 * 02135440145300 R 217 * 02135440145507 R 676 * 02135440146500 R 1994 * 02135440146625 R 815 * 02135440146900 R 1375 * 02135440146913 R 194 * 02135440147300 R 718 * 02135440147701 R 575 * 02135440148000 R 1241 * 02135440149300 R 3077 * 02135440154300 R 1275 * 02135440155300 R 751 * 02135440159000 R 8057 * 02135440161100 R 7888 * 02135440164000 R 1805 * 02135440164100 R 2015 * 02135440165400 R 1881 * 02135440165700 R 1953 * 02135440165800 R 621 * 02135440167400 R 789 * 02135440171004 R 558 * 02135450086700 R 7960 * 02135450086900 R 925 * 02135450099902 R 10740 * 02135450105509 R 1256 * 02135450106800 R 2384 * 02135450109700 R 825 * 02135450109900 R 1878 03134110389400 U 3016 03134110389600 U 4017 03134110389800 U 1402 03134110391100 U 5534 03134110391200 U 1038 03134110392500 U 5473 03134110392600 U 355 03134110392700 U 2927 03134110396000 U 6069 03134110396700 U 16603 03134110397700 U 1122 03134110397800 U 3910 03134110400700 U 72941 03134110402300 U 14119 03134110403000 U 5372 03134110414500 U 7693 03134110424400 U 23562 03134110431600 U 7202 03134110431700 U 11930 03134110432600 U 11611 03134110432601 U 93 03134110432700 U 4813 03134110432800 U 7099 03134110440600 U 4465 03134110451400 U 4149 03134110451500 U 172 03134110455000 U 5376 03134110456500 U 13839 03134110456600 U 10245 03134110457200 U 8554 03134110457500 U 1727 03134110457600 U 15297 03134110457800 U 7287 03134110457900 U 10512 03134110458000 U 8626 03134110461600 U 5500 03134110466000 U 9809 03134110466400 U 8762 03134110467900 U 5466 03134110468400 U 4782 03134110469500 U 5291 03134110469600 U 5986 03134110469700 U 6147 03134110471500 U 19107 03134110472400 U 19863 03134110472500 U 7001 03134110473200 U 2578 03134110475200 U 47911 03134110475300 U 22228 03134110476900 U 9342 03134110480700 U 4757 03134110484800 U 17571 03134110491400 U 6806 03134110493700 U 21131 03134110493800 U 12154 03134120116200 R 7835 03134120116202 R 9226 03134120119203 R 20206 03134120129100 R 1717 03134120129101 R 946 03134120129103 R 398 03134120135803 R 868 03134120136603 R 1190 03134120137506 R 10805 03134120138805 R 14443 03134120139900 R 248 03134120139901 R 3985 03134120140300 U 9995 03134120142600 U 1890 03134120142601 R 595 03134120142701 R 1178 03134120143622 R 148 03134120146902 R 761 03134120148600 R 1585 03134120148602 R 1494 03134120148902 R 1333 03134120150703 R 14321 03134120150708 R 1944 03134120150812 R 1535 03134120150900 R 1467 03134120151009 R 2145 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134120151400 R 314 03134120151401 R 1471 03134120151402 R 1971 03134120152500 R 1134 03134120152502 R 1006 03134120152806 R 687 03134120153202 R 843 03134120155300 R 8926 03134120155307 R 1536 03134120156402 R 1216 03134120157300 U 8783 03134120157900 U 14321 03134120158302 R 1384 03134120158400 R 280 03134120161103 R 23344 03134120162114 R 1067 03134120162122 R 2037 03134120162126 R 7899 03134120162224 R 967 03134120162239 R 10476 03134120164903 R 1968 03134120166901 R 30178 03134120168301 R 8193 03134120168900 U 1193 03134120169801 R 1317 03134120171504 R 1947 03134120171518 R 1492 03134120171700 U 1714 03134120173800 U 185 03134120173900 U 1960 03134120173901 R 1163 03134120173902 R 799 03134120174403 R 14995 03134120175300 U 1655 03134120175301 R 1179 03134120175802 R 3435 03134120176701 R 1238 03134120176703 R 11340 03134120176800 U 1831 03134120179002 R 1843 03134120180805 R 8144 03134120183800 R 1395 03134120183900 R 695 03134120183902 R 6461 03134120184100 R 1666 03134120184108 R 1724 03134120185200 U 1033 03134120185201 R 1796 03134120186301 R 426 03134130234300 R 6462 03134130235700 R 10533 03134130237100 R 854 03134130237300 R 1473 03134130238100 R 1006 03134130238102 R 1036 03134130238305 R 1658 03134130249400 R 1721 03134130263800 R 2551 03134130272300 R 8618 03134130275602 R 1830 03134130282800 R 1840 03134130289303 R 14511 03134130304300 R 9368 03134130308000 R 629 03134130313600 R 816 03134130320400 R 1097 03134130321700 R 3759 03134130323202 R 1402 03134130325600 R 1481 03134130333100 R 15880 03134130336600 R 671 03134130342600 R 1691 03134130342900 R 29829 03134130343000 R 4753 03134140216300 R 1355 03134140218300 R 14657 03134140225100 U 1453 03134140228200 R 2828 03134140228201 R 286 03134140229300 R 685 03134140236001 R 3630 03134140243200 R 1308 03134140243400 R 1581 03134140244300 R 4473 03134140245300 R 8054 03134140245400 R 1794 03134140245500 R 2034 03134140245600 R 4279 03134140248602 R 1816 03134140249800 R 1956 03134140256300 R 500 03134140256600 R 8568 03134140258000 R 736 03134140258101 R 570 03134140258103 R 784 03134140259300 R 10273 03134140259500 R 32693 03134140260800 R 3400 03134140263500 R 9799 03134140275600 R 696 03134140282401 R 1552 03134140289600 R 1993 03134140297800 R 734 03134140297900 R 1462 03134140308000 R 860 03134140308501 R 252 03134140314800 R 703 03134140314802 R 1093 03134140314803 R 183 03134140321101 R 218 03134140321900 R 3149 03134140323500 R 5669 03134150153500 R 3877 03134150153501 R 2019 03134150153600 R 823 03134150154202 R 9345 03134150154205 R 1320 03134150154900 R 1508 03134150154901 R 1270 03134150155003 R 142 03134150156409 R 564 03134150156700 R 774 03134150157003 R 1092 03134150157503 R 7668 03134150160205 R 315 03134150160219 R 92 03134150160223 R 1874 03134150160237 R 1326 03134150160244 R 3921 03134150160245 R 868 03134150160401 R 548 03134150160406 R 926 03134150160503 R 1372 03134150161200 R 7928 03134150161202 R 749 03134150161300 R 905 03134150161301 R 1149 03134150162200 R 1614 03134150165401 R 473 03134150165402 R 866 03134150165700 R 1336 03134150166000 R 1521 03134150166301 R 954 03134150166600 R 1340 03134150170300 R 143 03134150170501 R 1612 03134150170900 R 962 03134150171001 R 1567 03134150171003 R 1567 03134150171500 R 1041 03134150171501 R 807 03134150171900 R 1479 03134150172600 R 1486 03134150173301 R 8155 03134150173303 R 1778 03134150173600 R 1649 03134150173601 R 842 03134150174101 R 8236 03134150174501 R 1235 03134150176400 R 1492 03134150177100 R 1043 03134150177101 R 636 03134150177602 R 1047 03134150180603 R 1824 03134150180604 R 363 03134150180702 R 1237 03134150181900 R 571 03134150182400 R 17241 03134150186201 R 1524 03134150186700 R 1316 03134150189400 R 9665 03134150189404 R 271 03134150190200 R 1557 03134150190201 R 3517 03134150190300 R 773 03134150190301 R 1428 03134150190302 R 1186 03134150190400 R 771 03134150190500 R 8899 03134150190700 R 1431 03134150190701 R 124 03134150190702 R 778 03134150190800 R 2323 03134150190900 R 694 03134150190901 R 8086 03134150191003 R 532 03134150191103 R 1735 03134150191200 R 3092 03134150192801 R 8790 03134150192802 R 1079 03134150194101 R 7956 03134150196201 R 1992 03134150196600 R 1888 03134150197100 R 1599 03134150197101 R 1181 03134150197200 R 13918 03134150197201 R 2013 03134150197500 R 1495 03134150197501 R 1745 03134150197502 R 1655 03134150197600 R 647 03134150197601 R 1159 03134150197800 R 1029 03134150197801 R 1638 03134150198200 R 524 03134150198300 R 564 03134150198301 R 1290 03134150198800 R 1405 03134150199000 R 1985 03134150199100 R 618 03134150199700 R 1180 03134150200100 R 2781 03134150200200 R 8172 03134150200602 R 1930 03134150203601 R 1200 03134150204700 R 1641 03134150205300 R 10708 03134150205600 R 2014 03134150205801 R 1647 03134150206900 R 1526 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134150207000 R 450 03134150207002 R 1690 03134150207900 R 570 03134150208900 R 1830 03134150209400 R 848 03134150209500 R 1870 03134150209800 U 685 03134150210200 R 5620 03134150210201 R 1372 03134150210400 R 795 03134150210500 R 810 03134150210902 R 1094 03134150210904 R 675 03134150211200 R 1431 03134150211600 R 7783 03134150212600 R 1006 03134150212800 R 632 03134150213300 R 266 03134150213301 R 1302 03134150213801 R 791 03134150213900 R 986 03134150213902 R 506 03134150215100 R 1961 03134150216302 R 573 03134150216601 R 876 03134150217203 R 2088 03134150217400 R 1792 03134150217609 R 3329 03134150217612 R 927 03134150218400 R 3344 03134150219200 U 7885 03134150219400 R 1571 03134150220102 R 1625 03134150222402 R 1030 03134150222900 R 2522 03134150227724 R 1486 03134150227900 R 1695 03134150227902 R 803 03134150229300 R 2341 03134150229600 R 587 03134150230901 R 1133 03134150231300 R 591 03134150236900 R 10803 * 03134210791000 U 386 * 03134210793700 U 1035 * 03134210797200 U 790 * 03134210801000 U 1785 * 03134210801001 U 2070 * 03134210801010 U 6477 * 03134210801200 U 1320 * 03134210801206 U 1138 * 03134210801600 U 8058 * 03134210802000 U 1058 * 03134210802003 U 1002 * 03134210803603 U 1402 * 03134210803800 U 1130 * 03134210805100 U 10579 * 03134210805101 U 2987 * 03134210808900 U 2058 * 03134210808902 U 2066 * 03134210810230 U 10215 * 03134210810802 U 949 * 03134210811200 U 21188 * 03134210811505 U 15670 * 03134210811508 U 1366 * 03134210811510 U 905 * 03134210814200 U 9347 * 03134210814205 U 9729 * 03134210828400 U 1944 * 03134210828401 U 796 * 03134210833801 U 195 * 03134210833806 U 1464 * 03134210834202 U 1590 * 03134210835605 U 1824 * 03134210837602 U 1074 * 03134210838500 U 954 * 03134210838501 U 642 * 03134210838602 U 990 * 03134210839613 U 574 * 03134210842701 U 1514 * 03134210847403 U 821 * 03134210847600 U 8495 * 03134210847601 U 1407 * 03134210847602 U 10716 * 03134210847700 U 1497 * 03134210847802 U 1024 * 03134210849901 U 124 * 03134210853900 U 1931 * 03134220171200 U 7842 * 03134220171201 U 4212 * 03134220172200 U 97 * 03134220174380 U 1013 * 03134220174401 U 8749 * 03134220177000 U 8731 * 03134220177001 U 1373 * 03134220177900 U 1327 * 03134220177901 U 9410 * 03134220177905 U 995 * 03134220181600 U 9574 * 03134220186600 U 16681 * 03134220186700 U 3385 * 03134220187100 U 11933 * 03134220190900 U 7303 * 03134220195000 U 70084 * 03134220197505 U 1294 * 03134220197506 U 799 * 03134220202504 U 1092 * 03134220203100 U 8743 * 03134220207801 U 1685 * 03134220207802 U 2007 * 03134220209602 U 3117 * 03134220217701 U 7762 * 03134220217800 U 1037 * 03134220217900 U 1282 * 03134220223600 U 2634 * 03134220225400 U 9950 * 03134220225800 U 1632 * 03134220231100 U 20021 * 03134220231900 U 32987 * 03134220234100 U 10276 * 03134220235102 U 22642 * 03134220235200 U 4082 * 03134220235300 U 3793 * 03134220237300 U 18661 * 03134220237800 U 5523 * 03134220238200 U 6995 * 03134220238201 U 1462 * 03134220238202 U 1732 * 03134220238400 U 13942 * 03134220239300 U 1347 * 03134220246000 U 7831 * 03134220249721 U 24950 * 03134220252214 U 5373 * 03134220252216 U 9280 * 03134220253402 U 9728 * 03134220254900 U 17116 * 03134220256200 U 4197 * 03134220260800 U 7720 * 03134220261300 U 7170 * 03134220261400 U 7288 * 03134230483201 U 281 * 03134230485000 U 28002 * 03134230485300 U 26901 * 03134230486600 U 1093 * 03134230486605 U 1904 * 03134230491100 U 20630 * 03134230494003 U 3253 * 03134230506700 U 1730 * 03134230508800 U 11087 * 03134230509401 U 1788 * 03134230510003 U 10539 * 03134230510905 U 1828 * 03134230514400 U 151 * 03134230514401 U 1236 * 03134230515800 U 8522 * 03134230525900 U 1581 * 03134230527000 U 1447 * 03134230535300 U 2127 * 03134230536100 U 1898 * 03134230543001 U 565 * 03134230547918 U 1943 * 03134230547920 U 1945 * 03134230548901 U 159 * 03134230548904 U 1209 * 03134230549004 U 1619 * 03134230555405 U 2367 * 03134230555406 U 2666 * 03134230555411 U 1402 * 03134230555436 U 5273 * 03134230559600 U 37502 * 03134230567102 U 10350 * 03134230567119 U 1892 * 03134240305400 R 1162 * 03134240307600 R 1240 * 03134240339300 R 1986 * 03134240341000 R 120 * 03134240350601 R 1655 * 03134240354400 R 1177 * 03134240378500 R 1557 * 03134280067201 R 8029 * 03134280068200 R 1370 * 03134280069207 R 886 * 03134280080100 R 1281 * 03134280087601 R 784 * 03134280090800 R 1440 * 03134280097317 R 8894 * 03134280098304 R 1596 * 03134280099601 R 1658 * 03134280100000 R 1453 * 03134280100001 R 1868 * 03134310152600 U 696 * 03134310152700 U 1559 * 03134310153603 R 1738 * 03134310153700 U 566 * 03134310153701 U 722 * 03134310153901 U 1960 * 03134310163100 U 1985 * 03134310163200 U 1356 * 03134310163300 U 780 * 03134310170904 U 2960 * 03134310170905 U 3636 * 03134310172204 U 20900 * 03134310174822 U 89 * 03134310175900 U 1806 * 03134310176800 U 2158 * 03134310178200 U 1184 * 03134310178300 U 859 * 03134310178336 U 7759 * 03134310179100 U 1822 * 03134310179207 U 841 * 03134310182503 U 1068 * 03134310187003 U 951 * 03134310187004 U 954 * 03134310187018 U 1796 * 03134310193000 U 410 * 03134310193100 U 3932 * 03134310193900 U 1497 * 03134310193901 U 1594 * 03134310193902 U 624 * 03134310193904 U 1487 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134310208900 U 1661 * 03134310208901 U 1971 * 03134310210900 U 6246 * 03134310213100 U 7815 * 03134310213200 U 14370 * 03134310218901 U 6501 * 03134310219900 U 16314 * 03134310219901 U 2244 * 03134310219902 U 16213 * 03134310221102 U 104 * 03134310227700 U 8483 * 03134310227701 U 1568 * 03134310228102 U 258 * 03134310228103 U 23359 * 03134310228104 U 534 * 03134310228803 U 9942 * 03134320183100 R 1148 * 03134320187100 R 501 * 03134320188700 R 6636 * 03134320188800 R 2055 * 03134320188905 U 382 * 03134320189100 R 1294 * 03134320189208 R 1276 * 03134320190700 R 4156 * 03134320193447 U 8813 * 03134320194031 U 3643 * 03134320196003 U 865 * 03134320196005 U 89 * 03134320196007 U 94 * 03134320196704 U 1478 * 03134320197100 R 1582 * 03134320197102 R 909 * 03134320197105 U 1448 * 03134320202731 U 9076 * 03134320202809 R 11412 * 03134320203438 U 11455 * 03134320205144 U 9118 * 03134320208803 U 1682 * 03134320208807 U 3904 * 03134320209408 U 451 * 03134320211200 R 45364 * 03134320212100 R 865 * 03134320223400 R 13463 * 03134320223500 R 1816 * 03134320225100 R 884 * 03134320225300 R 1339 * 03134320231400 R 819 * 03134320231700 R 911 * 03134320237800 R 1270 * 03134320240100 R 1207 * 03134320240800 R 10913 * 03134320242308 U 1172 * 03134320245501 R 2073 * 03134320245705 U 1687 * 03134320249001 R 142 * 03134320249002 R 2621 * 03134320252339 U 1791 * 03134320252801 R 1245 * 03134320252805 U 994 * 03134320252903 U 892 * 03134320252906 U 1566 * 03134320263202 R 511 * 03134320263600 R 596 * 03134320263700 R 631 * 03134320263701 R 573 * 03134320263807 U 554 * 03134320274205 U 8774 * 03134320274406 U 225 * 03134320274600 R 9062 * 03134320277099 R 457 * 03134340138056 R 8383 * 03134340151722 R 9453 * 03134340154001 R 1507 * 03134340154007 R 1501 * 03134340165614 R 1652 * 03134340180401 R 16880 * 03134352494605 R 2024 * 03134352495800 R 21413 * 03134352505400 R 9509 * 03134352519600 R 906 * 03134352524100 R 1735 * 03134352525706 R 825 * 03134352532700 R 952 * 03134352532705 R 716 * 03134352535000 R 4122 * 03134352536100 R 14357 * 03134352536400 R 11402 * 03134352536401 R 1904 * 03134352536900 R 611 * 03134352537000 R 1296 * 03134352537100 R 2009 * 03134352537200 R 1317 * 03134352537205 R 803 * 03134352537210 R 989 * 03134352537500 R 4787 * 03134352538000 R 598 * 03134352540500 R 1923 * 03134352541303 R 13493 * 03134352542100 R 1183 * 03134352542101 R 1649 * 03134352543200 R 1424 * 03134352543800 R 1983 * 03134352543805 R 1927 * 03134352543900 R 2161 * 03134352545100 R 5263 * 03134352545800 R 739 * 03134352545805 R 587 * 03134352545900 R 364 * 03134352546605 R 1653 * 03134352546800 R 8718 * 03134352549000 R 9168 * 03134352549200 R 14672 * 03134352549500 R 8060 * 03134352549700 R 1928 * 03134352550000 R 1388 * 03134352551600 R 1992 * 03134352552900 R 712 * 03134352558400 R 1926 * 03134352559100 R 788 * 03134352559105 R 8621 * 03134352559200 R 1318 * 03134352559500 R 1578 * 03134352560100 R 934 * 03134352561000 R 1111 * 03134352561105 R 1067 * 03134352561401 R 880 * 03134352561800 R 13460 * 03134352562000 R 9360 * 03134352562400 R 953 * 03134352562600 R 1758 * 03134352564000 R 706 * 03134352564200 R 5596 * 03134352566500 R 1385 * 03134352566700 R 3443 * 03134352568400 R 1938 * 03134352568600 R 2542 * 03134360141900 R 865 * 03134360143605 R 2010 * 03134360145400 R 1728 * 03134360145402 R 10378 * 03134360145810 R 1247 * 03134360145916 R 8082 * 03134360145941 R 1690 * 03134360145967 R 1459 * 03134360148017 R 22840 * 03134360152300 R 7744 * 03134360153300 R 10819 * 03134360155501 R 1335 * 03134360158600 R 11316 * 03134360158902 R 1955 * 03134360159304 R 1882 * 03134360159306 R 439 * 03134360159602 R 1952 * 03134360159603 R 89 * 03134360159900 R 8890 * 03134360160203 R 3058 * 03134360160205 R 1897 * 03134360160303 R 10956 * 03134360160417 R 186 * 03134360162000 R 29143 * 03134360163402 R 10336 * 03134360163500 R 10440 * 03134360163603 R 10558 * 03134360169202 R 1554 * 03134360172213 R 743 * 03134360172216 R 845 * 03134360176703 R 700 * 03134360176900 R 140 * 03134360177200 R 1100 * 03134360178011 R 1626 * 03134360178205 R 1960 * 03134360178311 R 2085 * 03134360178819 R 1317 * 03134360188402 R 1217 * 03134360188500 R 1779 * 03134360189600 R 1702 * 03134360189704 R 1182 * 03134360189802 R 1138 * 03134360189803 R 7742 * 03134360192001 R 22043 * 03134360195802 R 2029 * 03134360195900 R 1547 * 03134360196402 R 1573 * 03134360197110 R 835 * 03134360197148 R 519 * 03134360197150 R 89 * 03134360197159 R 1840 * 03134360197805 R 1852 * 03134360198401 R 1471 * 03134360199000 R 1688 * 03134360199100 R 4514 * 03134360199300 R 1921 * 03134360199400 R 849 * 03134360199501 R 772 * 03134360199502 R 388 * 03134360199700 R 1728 * 03134360200001 R 1369 * 03134360200003 R 1490 * 03134360200110 R 841 * 03134360200200 R 1773 * 03134360200500 R 9240 * 03134360200501 R 125 * 03134360200800 R 310 * 03134360201400 R 8184 * 03134360202100 R 1560 * 03134360202102 R 1061 * 03134360202900 R 1013 * 03134360203801 R 1779 * 03134360204500 R 1353 * 03134360205106 R 601 * 03134360205109 R 750 * 03134360205129 R 757 * 03134360207400 R 1788 * 03134360207402 R 1976 * 03134360208100 R 212 * 03134360208201 R 7921 * 03134360208400 R 1881 * 03134360208800 R 7818 * 03134360209100 R 9596 * 03134360209604 R 9419 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360209705 R 14583 * 03134360210004 R 1070 * 03134360210403 R 89 * 03134360210704 R 796 * 03134360210713 R 1585 * 03134360210717 R 1893 * 03134360210735 R 1550 * 03134360210742 R 1123 * 03134360210750 R 1588 * 03134360211300 R 1174 * 03134360211302 R 561 * 03134360211304 R 1989 * 03134360218300 R 1453 * 03134360218801 R 1609 * 03134360220401 R 89 * 03134360230700 R 1138 * 03134360230701 R 1672 * 03134360230702 R 828 * 03134360230802 R 439 * 03134360233300 R 1342 * 03134360234901 R 845 * 03134360237702 R 837 * 03134410505800 R 49178 * 03134410505900 R 20750 * 03134410507401 U 8976 * 03134410508100 R 10233 * 03134410512300 R 6790 * 03134410523200 R 3951 * 03134410529100 R 11237 * 03134410529101 U 252 * 03134410530400 R 983 * 03134410530401 U 1236 * 03134410531001 U 186 * 03134410532300 R 1536 * 03134410533800 R 1070 * 03134410533801 U 2155 * 03134410533802 U 2025 * 03134410541200 R 776 * 03134410541700 R 1768 * 03134410541701 U 1484 * 03134410544002 U 1458 * 03134410544100 R 1670 * 03134410545500 R 1699 * 03134410547402 U 572 * 03134410547500 R 1361 * 03134410548501 U 2146 * 03134410556402 U 7913 * 03134410558401 U 13427 * 03134410559602 U 1544 * 03134410561100 R 6497 * 03134410561101 U 443 * 03134410561102 U 9336 * 03134410561303 U 6278 * 03134410561505 U 147 * 03134410561512 U 10788 * 03134410561612 U 1747 * 03134410561613 U 8345 * 03134410561615 U 1442 * 03134410561621 U 1678 * 03134410561624 U 1268 * 03134410561625 U 7919 * 03134420781200 R 14386 * 03134420781808 R 1088 * 03134420781821 R 338 * 03134420789112 R 666 * 03134420789301 R 1258 * 03134420790706 R 3214 * 03134420791713 R 9065 * 03134420792201 R 1585 * 03134420792203 R 1409 * 03134420798917 R 1434 * 03134420799401 R 366 * 03134420803102 R 8610 * 03134420803103 R 8127 * 03134420804600 R 8936 * 03134420805803 R 1416 * 03134420807110 R 8640 * 03134420807600 R 1657 * 03134420808501 R 2982 * 03134420809701 R 1442 * 03134420811602 R 8032 * 03134420811603 R 1910 * 03134420813905 R 99 * 03134420813919 R 584 * 03134420821700 R 325 * 03134420821702 R 240 * 03134420828802 R 7741 * 03134420829401 R 1402 * 03134420829402 R 1820 * 03134420832000 R 529 * 03134420832001 R 1169 * 03134420832100 R 8562 * 03134420832200 R 8308 * 03134420832800 R 1457 * 03134420832801 R 656 * 03134420841601 R 143 * 03134420841900 R 2113 * 03134420841901 R 981 * 03134420846304 R 1635 * 03134420846908 R 383 * 03134420847601 R 1447 * 03134420851005 R 1080 * 03134420851600 R 2006 * 03134420851601 R 9391 * 03134420851909 R 5483 * 03134420852309 R 10051 * 03134420852428 R 8063 * 03134420852444 R 1050 * 03134420852447 R 1801 * 03134420852450 R 10374 * 03134420852472 R 538 * 03134420852703 R 9180 * 03134420852704 R 1532 * 03134420852709 R 89 * 03134420858200 R 388 * 03134432367900 R 1732 * 03134432373500 R 944 * 03134432373600 R 1430 * 03134432376600 R 1578 * 03134432376800 R 90 * 03134432385100 R 345 * 03134432386600 R 1979 * 03134432388000 R 688 * 03134432391000 R 2181 * 03134432391600 R 943 * 03134432397500 R 452 * 03134432399800 R 434 * 03134432404304 R 910 * 03134432414000 R 801 * 03134432415000 R 5922 * 03134432420100 R 1482 * 03134432420300 R 677 * 03134432420400 R 1261 * 03134432420700 R 3478 * 03134432424301 R 1009 * 03134432429400 R 5741 * 03134432433600 R 2039 * 03134432433602 R 1190 * 03134432433603 R 1295 * 03134432444600 R 976 * 03134432446205 R 2363 * 03134432450102 R 788 * 03134432450801 R 1255 * 03134432452801 R 1281 * 03134432456602 R 1577 * 03134432461001 R 1148 * 03134440168100 R 799 * 03134440169400 R 1362 * 03134440175542 R 483 * 03134440177400 R 757 * 03134440187400 R 9911 * 03134440192700 R 2019 * 03134440192900 R 7847 * 03134440201100 R 1355 * 03134440220203 R 2056 * 03134440222563 R 8018 * 03134440222564 R 984 * 03134440223614 R 565 * 03134440223645 R 665 * 03134440224400 R 1026 * 03134440224802 R 391 * 03134440224900 R 1398 * 03134440225000 R 1834 * 03134440225401 R 1186 * 03134440226302 R 423 * 03134440226400 R 1693 * 03134451441300 R 1157 * 03134451441606 R 886 * 03134451441703 R 497 * 03134451441800 R 555 * 03134451442300 R 604 * 03134451443200 R 1331 * 03134451443204 R 6474 * 03134451443700 R 432 * 03134451443701 R 1230 * 03134451443703 R 318 * 03134451444303 R 1467 * 03134451444304 R 586 * 03134451444600 R 843 * 03134451444702 R 1145 * 03134451447402 R 1886 * 03134451447403 R 466 * 03134451447800 R 4013 * 03134451448103 R 470 * 03134451448104 R 1284 * 03134451448105 R 415 * 03134451448300 R 1678 * 03134451448902 R 1857 * 03134451449700 R 89 * 03134451449702 R 1753 * 03134451450005 R 1148 * 03134451450300 R 611 * 03134451451402 R 1028 * 03134451451408 R 630 * 03134451451500 R 3420 * 03134451452200 R 928 * 03134451452400 R 9737 * 03134451455406 U 447 * 03134451456903 R 1488 * 03134451457400 R 8975 * 03134451458904 R 1129 * 03134451459501 R 1417 * 03134451459502 R 957 * 03134451459505 R 1537 * 03134451459508 R 2008 * 03134451459512 E R 5898 * 03134451459515 R 645 * 03134451459517 R 90 * 03134451459518 R 1411 * 03134451459521 R 1775 * 03134451460300 R 132 * 03134451460301 R 1391 * 03134451460604 R 722 * 03134451460906 R 596 * 03134451461002 R 90 * 03134451461800 R 1626 * 03134451462201 R 1400 * 03134451464800 R 1154 * 03134451465603 R 1699 * 03134451465902 R 1413 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451467000 R 1986 * 03134451468110 R 1169 * 03134451469004 R 1171 * 03134451469200 R 879 * 03134451471011 R 1408 * 03134451471043 R 1544 * 03134451471204 R 1561 * 03134451473802 R 806 * 03134451474201 R 924 * 03134451474202 R 1218 * 03134451474500 R 861 * 03134451474602 R 1587 * 03134451474607 R 1197 * 03134451475101 R 9591 * 03134451475300 R 1870 * 03134451475301 R 91 * 03134451475500 R 97 * 03134451476000 R 167 * 03134451476802 R 378 * 03134451476900 R 1743 * 03134451477300 R 1571 * 03134451478201 R 256 * 03134451478808 R 452 * 03134451480200 R 536 * 03134451481000 R 1362 * 03134451481200 R 915 * 03134451482000 R 1055 * 03134451482003 R 816 * 03134451482402 R 1196 * 03134451482900 R 688 * 03134451487407 R 951 * 03134451488503 R 6978 * 03134451489800 R 2011 * 03134451489900 R 587 * 03134451490903 R 898 * 03134451493000 R 21401 * 03134451494664 R 208 * 03134451495500 R 2283 * 03134451495501 R 1402 * 03134451495824 R 3577 * 03134451495900 R 1328 * 03134451498400 R 5207 * 03134451499603 R 1169 * 03134451499612 R 1759 * 03134451500908 R 595 * 03134451501100 R 708 * 03134451501500 R 9414 * 03134451501502 R 1092 * 03134451502505 R 137 * 03134451503103 R 1585 * 03134451503412 R 790 * 03134451503413 R 1095 * 03134451503422 R 2898 * 03134451503426 R 1047 * 03134451505300 R 644 * 03134451505501 R 741 * 03134451507606 R 1711 * 03134451507904 R 1651 * 03134451514300 R 910 * 03134451517903 R 1340 * 03134451518202 R 5995 * 03134451519200 R 1912 * 03134451519201 R 969 * 03134451519202 R 824 * 03134451519203 R 1574 * 03134451519300 R 8012 * 03134451520102 R 1376 * 03134451521402 R 1360 * 03134460193400 R 1499 * 03134460193500 R 1998 * 03134460219500 R 13839 * 03134460230100 R 322 * 03134460231602 R 6444 * 03134460234000 R 8821 * 03134460238400 R 1043 * 03134460240700 R 893 * 03134460240800 R 1643 * 03134460240801 R 6037 * 03134460241400 R 862 * 03134460254000 R 2021 * 03134460254001 R 1031 * 03134460262901 R 1545 * 03134460276300 R 978 * 03134460277600 R 1987 * 03134470108400 R 848 * 03134470109000 R 1512 * 03134470112614 R 588 * 03134470113912 R 321 * 03134470115700 R 775 * 03134470116600 R 1021 * 03134470118000 R 522 * 03134470119300 R 1583 * 03134470204401 R 763 * 03134470205106 R 1182 * 03134470206000 R 8502 * 03134470207700 R 1147 * 03134470208600 R 2882 * 03134470208601 R 5186 * 03134470208606 R 18575 * 03134470209001 R 1461 * 03134470211614 R 1328 * 03134470215200 R 524 * 03134470215600 R 1881 * 03134470216901 R 3843 * 03134470217000 R 8348 * 03134470218000 R 898 * 03134470218400 R 123 * 03134470221001 R 423 * 03134470221100 R 759 * 03134470221200 R 219 * 03134470221302 R 1600 * 03134470221603 R 760 * 03134470222301 R 1335 * 03134470224003 R 1472 * 03134470224500 R 834 * 03134470337804 R 1468 * 03134471483102 R 579 * 03134610084700 U 1458 * 03134610084901 U 3876 * 03134610084904 U 8430 * 03134610086706 U 2340 * 03134610093204 U 12068 * 03134610094100 U 80690 * 03134610094101 U 1462 * 03134610095113 U 10713 * 03134610098000 U 11941 * 03134610102204 U 7060 * 03134610103706 U 2750 * 03134610103900 U 4610 * 03134610106601 U 878 * 03134610107400 U 924 * 03134610107401 U 1698 * 03134610109100 U 4152 * 03134610109200 U 1569 * 03134610113700 U 1751 * 03134610115500 U 160 * 03134610115502 U 1402 * 03134610115800 U 1736 * 03134610116100 U 2055 * 03134610116509 U 1720 * 03134610117801 U 958 * 03134610117804 U 1478 * 03134610117805 U 766 * 03134610118200 U 1402 * 03134610118203 U 228 * 03134610118204 U 163 * 03134610118205 U 89 * 03134610118702 U 13817 * 03134610118904 U 9564 * 03134610120400 U 2060 * 03134610123125 U 10054 * 03134620173300 R 1890 * 03134620176022 R 1272 * 03134620179100 R 2106 * 03134620181405 R 371 * 03134620183400 R 9123 * 03134620183401 R 8511 * 03134620184500 R 1733 * 03134620187902 R 430 * 03134620190400 R 664 * 03134620190900 U 1373 * 03134620191103 R 89 * 03134620192301 R 2142 * 03134620192800 R 6046 * 03134620192900 R 1463 * 03134620192901 R 889 * 03134620193900 R 1115 * 03134620195100 R 89 * 03134620195101 R 1509 * 03134620196200 R 1869 * 03134620196700 R 4831 * 03134620196703 R 807 * 03134620197400 R 1533 * 03134620197903 R 943 * 03134620198200 R 776 * 03134620198705 R 1884 * 03134620199200 R 1922 * 03134620199300 R 2406 * 03134620200100 R 1462 * 03134620200107 R 1119 * 03134620200108 R 1001 * 03134620200305 R 986 * 03134620200311 R 111 * 03134620200315 R 674 * 03134620200705 R 677 * 03134620200800 R 1345 * 03134620200801 R 1976 * 03134620202200 R 5209 * 03134620202600 R 7827 * 03134620203903 R 566 * 03134620204002 R 691 * 03134620204003 R 124 * 03134620205000 R 1486 * 03134620205500 R 1393 * 03134620205600 R 274 * 03134620205601 R 809 * 03134620210600 R 18878 * 03134620211700 R 7960 * 03134620211702 R 1775 * 03134620214100 R 1368 * 03134620214200 R 844 * 03134620214601 R 393 * 03134620214905 R 2026 * 03134620215700 R 863 * 03134620216500 R 1638 * 03134620216800 U 5732 * 03134620216802 R 7617 * 03134620217500 R 1941 * 03134620218501 R 1410 * 03134620218503 R 8431 * 03134620218600 R 11171 * 03134620218603 R 89 * 03134620218901 R 1121 * 03134620218990 R 982 * 03134620219000 R 907 * 03134620219003 R 507 * 03134620220702 R 346 * 03134620222501 R 1544 * 03134620225602 R 132 * 03134620225700 R 617 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620226202 R 1909 * 03134620229403 R 1340 * 03134620229801 R 3910 * 03134620230627 R 418 * 03134620230656 R 1720 * 03134620230900 R 1467 * 03134620231001 R 1427 * 03134620231600 R 932 * 03134620232309 R 1235 * 03134620232328 R 2052 * 03134620233003 R 550 * 03134620233026 R 1438 * 03134620233600 R 1423 * 03134620234102 R 10319 * 03134620239600 R 943 * 03134620243600 R 8258 * 03134620245906 R 446 * 03134620246900 R 1165 * 03134620247000 U 794 * 03134620247300 U 2475 * 03134620247502 R 1962 * 03134620247800 R 1298 * 03134620252001 R 231 * 03134620252301 R 1230 * 03134620253100 U 1876 * 03134620254603 R 707 * 03134620255900 R 1236 * 03134620257000 R 730 * 03134620261108 R 1456 * 03134620264000 R 992 * 03134620264500 U 1219 * 03134620264700 U 851 * 03134620265402 R 871 * 03134620265500 R 2878 * 03134630738501 R 1795 * 03134630740300 R 1046 * 03134630744200 R 935 * 03134630746808 R 1755 * 03134630746816 R 1294 * 03134630749600 R 1812 * 03134630751502 R 875 * 03134630757700 R 677 * 03134630760708 R 10152 * 03134630764917 R 1507 * 03134630769210 R 522 * 03134630773500 R 1115 * 03134630773502 R 1039 * 03134630773700 R 418 * 03134630773707 R 89 * 03134630775700 R 14396 * 03134630775707 R 1008 * 03134630775708 R 951 * 03134631769504 R 369 * 03134631769558 R 4082 * 03134631771946 R 1762 * 03134631772018 R 1212 * 03134631772102 R 89 * 03134631772111 R 92 * 03134631772904 R 949 * 03134631772905 R 1965 * 03134631773100 R 911 * 03134631779906 R 2016 * 03134631781002 R 1052 * 03134631781100 R 1594 * 03134631781302 R 209 * 03134631781700 R 962 * 03134631782703 R 1476 * 03134631785400 R 1496 * 03134631786003 R 1533 * 03134631786007 R 89 * 03134631786900 R 731 * 03134631787500 R 2074 * 03134631787706 R 915 * 03134631787901 R 1051 * 03134631788122 R 1198 * 03134631788204 R 752 * 03134631788500 R 197 * 03134631788600 R 91 * 03134631788707 R 804 * 03134631788708 R 542 * 03134631788709 R 841 * 03134631788712 R 1420 * 03134631791302 R 1607 * 03134631792400 R 1370 * 03134631792600 R 1099 * 03134631793201 R 190 * 03134631793304 R 451 * 03134631793404 R 92 * 03134631794200 R 14600 * 03134631794700 R 1587 * 03134631795700 R 7841 * 03134631795701 R 15846 * 03134631795800 R 1499 * 03134631795806 R 1506 * 03134631797501 R 100 * 03134631798300 R 665 * 03134631799200 R 1028 * 03134631800100 R 707 * 03134631800300 R 3255 * 03134631800500 R 786 * 03134631805003 R 1476 * 03134631806805 R 1095 * 03134631809400 R 1524 * 03134641726102 R 799 * 03134641726601 R 692 * 03134641726702 R 840 * 03134641728903 R 1077 * 03134641730101 R 1603 * 03134641733604 R 399 * 03134641735003 R 1536 * 03134641737102 R 891 * 03134641737124 R 458 * 03134641739159 R 974 * 03134641741000 R 1108 * 03134641741001 R 2142 * 03134641741402 R 1649 * 03134641741404 R 656 * 03134641741413 R 787 * 03134641741417 R 268 * 03134641745501 R 1509 * 03134641746701 R 2040 * 03134641747509 R 1061 * 03134641751100 R 460 * 03134641751105 R 2019 * 03134641752639 R 7755 * 03134641752649 R 1933 * 03134641752651 R 1622 * 03134641755700 R 1665 * 03134641756203 R 1496 * 03134641757500 R 1311 * 03134641764500 R 798 * 03134641764800 R 1699 * 03134641767200 R 7965 * 03134641767702 R 1693 * 03134641767703 R 353 * 03134641768300 R 7466 * 03134641769006 R 500 * 03134641801310 R 754 * 03134641846301 R 89 * 03134650124101 R 1199 * 03134650126200 R 1679 * 03134650140300 R 1631 * 03134650142347 R 1086 * 03134650142375 R 828 * 03134650149600 R 1882 * 03134650150401 R 2131 * 03134650150429 R 8388 * 03134650150446 R 98 * 03134650151101 R 812 * 03134650157101 R 6204 * 03134650158200 R 8162 * 03134650158701 R 6258 * 03134650161501 R 10202 * 03134650162200 R 1453 * 03134650171800 R 92 * 03134650173604 R 1995 * 03134660797701 R 766 * 03134660804000 R 1579 * 03134660804900 R 1928 * 03134660806706 R 1427 * 03134660816906 R 299 * 03134660817800 R 3688 * 03134660822802 R 7003 * 03134660822904 R 892 * 03134660823005 R 823 * 03134660823100 R 664 * 03134660823103 R 216 * 03134660823105 R 1454 * 03134660823601 R 1480 * 03134660823900 R 630 * 03134660823901 R 4965 * 03134660824002 R 863 * 03134660824400 R 1869 * 03134660825807 R 740 * 03134660825901 R 539 * 03134660827200 R 862 * 03134660828200 R 4428 * 03134660830003 R 7864 * 03134660831700 R 1339 * 03134660835901 R 523 * 03134660836303 R 1528 * 03134660836304 R 759 * 03134660836306 R 1645 * 03134660836311 R 783 * 03134660836340 R 406 * 03134660836346 R 549 * 03134660836372 R 720 * 03134660836375 R 654 * 03134660837000 R 826 * 03134660837104 R 537 * 03134660837105 R 471 * 03134660844201 R 8401 * 03134710463300 R 2651 * 03134710467600 R 2930 * 03134710470500 R 486 * 03134710477100 R 2028 * 03134710493200 R 30783 * 03134710495400 R 9456 * 03134710497300 R 11108 * 03134710505100 R 1402 * 03134710521600 R 1187 * 03134710528301 R 412 * 03134710533800 R 743 * 03134710534300 R 58 * 03134710534500 R 596 * 03134710536200 R 518 * 03134710542900 R 4291 * 03134710546400 R 1629 * 03134710547000 R 962 * 03134710547300 R 8076 * 03134710548700 R 1521 * 03134710549600 R 5009 * 03134710552300 R 1730 * 03134710552400 R 1830 * 03134710572100 R 1307 * 03134710588000 R 2014 * 03134710589300 R 9967 * 03134710589400 R 836 * 03134710602800 R 1378 * 03134710603600 R 4116 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134710608200 R 1584 * 03134710617000 R 1730 * 03134710617400 R 1585 * 03134710624700 R 907 * 03134710626200 R 8691 * 03134710644500 R 1062 * 03134710644600 R 1452 * 03134710644900 R 748 * 03134710645102 R 16969 * 03134710648900 R 1584 * 03134710650501 R 1416 * 03134710652500 R 1082 * 03134710654400 R 1571 * 03134710654800 R 593 * 03134710655300 R 644 * 03134710674400 R 1873 * 03134710686300 R 1455 * 03134710693400 R 1772 * 03134710704300 R 1402 * 03134710705900 R 1951 * 03134720243900 R 909 * 03134720244000 R 861 * 03134720246800 R 2080 * 03134720247300 R 160 * 03134720247700 R 550 * 03134720248700 R 8464 * 03134720249400 R 1062 * 03134720250600 R 7912 * 03134720251000 R 248 * 03134720251800 R 8419 * 03134720252600 R 1240 * 03134720257000 R 845 * 03134720257900 R 541 * 03134720258000 R 907 * 03134720258200 R 967 * 03134720259100 R 934 * 03134720260000 R 1754 * 03134720265800 R 739 * 03134720265902 R 89 * 03134720273200 R 468 * 03134720273500 R 1438 * 03134720275000 R 1156 * 03134720275100 R 415 * 03134720278700 R 149 * 03134720279100 R 675 * 03134720280700 R 4154 * 03134720283100 R 3103 * 03134720293500 R 729 * 03134720298200 R 2634 * 03134720299002 R 790 * 03134720299900 R 1560 * 03134720300100 R 1235 * 03134720300102 R 584 * 03134720308200 R 333 * 03134720311200 R 7850 * 03134720313200 R 1158 * 03134720315600 R 1442 * 03134720317200 R 1745 * 03134720320300 R 1366 * 03134720322700 R 1709 * 03134720330901 R 89 * 03134720331200 R 1671 * 03134720333300 R 1207 * 03134720336700 R 1913 * 03134720337000 R 804 * 03134720337300 R 1556 * 03134720337800 R 898 * 03134720338700 R 1389 * 03134720338900 R 1180 * 03134720341900 R 1559 * 03134720342000 R 1933 * 03134720342101 R 1970 * 03134720342500 R 816 * 03134720342700 R 465 * 03134720344100 R 2784 * 03134720344400 R 1296 * 03134720346700 R 1242 * 03134720347500 R 1216 * 03134720351900 R 1967 * 03134720352100 R 487 * 03134720353700 R 386 * 03134720354700 R 227 * 03134720354900 R 599 * 03134720355600 E R 11481 * 03134720356400 R 1845 * 03134720358300 R 306 * 03134720359200 R 868 * 03134720363700 R 1049 * 03134720365600 R 1588 * 03134720365700 R 685 * 03134730253500 R 1125 * 03134740322200 R 4025 * 03134740323000 R 754 * 03134740324400 R 2058 * 03134740324800 R 943 * 03134740330301 R 938 * 03134740335802 R 769 * 03134740337200 R 1653 * 03134740338400 R 169 * 03134740339000 R 867 * 03134740342300 R 1786 * 03134740342500 R 860 * 03134740346900 R 812 * 03134740349100 R 1938 * 03134740349200 R 1082 * 03134740351000 R 3295 * 03134740351200 R 1112 * 03134740351400 R 1955 * 03134740351401 R 1949 * 03134740355300 R 1600 * 03134740357400 R 1211 * 03134740357501 R 1743 * 03134740363000 R 1639 * 03134740378200 R 2789 * 03134740379400 R 901 * 03134740379401 R 1531 * 03134740379700 R 7923 * 03134740381900 R 10884 * 03134740388200 R 2062 * 03134740389100 R 760 * 03134740390600 R 1568 * 03134740390700 R 1104 * 03134740391200 R 1915 * 03134740391402 R 92 * 03134740395900 R 1974 * 03134740397100 R 9786 * 03134740398800 R 662 * 03134740401100 R 842 * 03134740405800 R 1190 * 03134740406300 R 1013 * 03134740406700 R 425 * 03134740409300 R 528 * 03134740411302 R 1298 * 03134740411400 R 20011 * 03134740411500 R 801 * 03134740419400 R 21038 * 03134740419900 R 598 * 03134740420200 R 2292 * 03134740420500 R 2036 * 03134740421300 R 275 * 03134740422000 R 432 * 03134740422001 R 1726 * 03134740422400 R 581 * 03134740425700 R 3813 * 03134740429200 R 521 * 03134740431000 R 708 * 03134740436800 R 927 * 03134740437800 R 3619 * 03134740441100 R 2438 * 03134740442300 R 1079 * 03134740442500 R 4862 * 03134740443400 R 1556 * 03134740446500 R 5804 * 03134740479000 R 1855 * 03134740486900 R 6467 * 03134740489200 R 682 * 03134740489400 R 500 * 03134740494200 R 455 * 03135110264100 U 2479 * 03135110273300 U 2046 * 03135110273302 U 1940 * 03135110276201 U 2402 * 03135110280800 U 759 * 03135110284504 U 1734 * 03135110284900 U 1923 * 03135110286500 U 7720 * 03135110286501 U 1179 * 03135110286503 U 1450 * 03135110288300 U 613 * 03135110288400 U 459 * 03135110297500 U 1695 * 03135110300300 U 925 * 03135110300801 U 186 * 03135110302200 U 154 * 03135110302400 U 147 * 03135110303700 U 22864 * 03135110307900 U 2252 * 03135110309500 U 1791 * 03135110310000 U 1983 * 03135110311100 U 868 * 03135110311200 U 1207 * 03135110311300 U 613 * 03135110311302 U 1771 * 03135110311305 U 1257 * 03135110311400 U 763 * 03135110311500 U 676 * 03135110321200 U 2171 * 03135110321400 U 2849 * 03135110321500 U 1899 * 03135110325600 U 3156 * 03135110326200 U 1415 * 03135110328400 U 3060 * 03135110329100 U 2981 * 03135110330800 U 3022 * 03135110341500 U 5927 * 03135110343800 U 4123 * 03135110351400 U 3646 * 03135110356500 E U 2320 * 03135110356600 U 1871 * 03135110356900 U 1537 * 03135110362700 U 5846 * 03135110363100 U 5917 * 03135110363400 U 1763 * 03135110363800 U 2628 * 03135110368400 U 473 * 03135110368600 E U 2066 * 03135110375301 U 3719 * 03135110377600 U 1533 * 03135110390300 U 4464 * 03135110390500 U 40000 * 03135110403600 U 1402 * 03135110415401 U 2070 * 03135110415901 U 1616 * 03135110415902 U 1887 * 03135110421001 U 2077 * 03135110426502 U 922 * 03135110427902 U 529 * 03135110427903 U 762 * 03135110441802 U 133 * 03135110442001 U 501 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135110442101 U 15185 * 03135110443703 U 1346 * 03135110444801 U 696 * 03135110445601 U 1502 * 03135110446202 U 9468 * 03135110446203 U 10554 * 03135120229400 R 15378 * 03135120231500 R 762 * 03135120232600 R 1182 * 03135120235600 R 873 * 03135120239200 R 626 * 03135120240200 R 733 * 03135120240500 R 619 * 03135120242100 R 1402 * 03135120243600 R 713 * 03135120243601 R 724 * 03135120243700 R 9637 * 03135120244938 R 477 * 03135120245000 R 1393 * 03135120247000 R 15754 * 03135120247701 R 9496 * 03135120250300 R 1859 * 03135120251700 R 1745 * 03135120251900 R 828 * 03135120253703 R 1637 * 03135120260204 R 1659 * 03135120261800 R 124 * 03135120262401 R 1574 * 03135120276901 R 89 * 03135120277605 R 289 * 03135120286400 R 1843 * 03135120290100 R 8236 * 03135120290305 R 1647 * 03135120290600 R 1776 * 03135120292301 R 346 * 03135120294400 R 638 * 03135120301500 R 8441 * 03135120306800 R 3213 * 03135120309006 R 381 * 03135120309716 R 35712 * 03135120309718 R 1538 * 03135120309720 R 1347 * 03135120309721 R 282 * 03135120309722 R 1303 * 03135120310031 R 3621 * 03135120310035 R 1786 * 03135120310049 R 4832 * 03135120310058 R 614 * 03135120310068 R 610 * 03135120310100 R 1630 * 03135120310200 R 1644 * 03135120310201 R 1311 * 03135120800200 R 1824 * 03135120800300 R 1606 * 03135120809600 R 874 * 03135120810100 R 1390 * 03135120811300 R 1905 * 03135120812200 R 1037 * 03135120813706 R 1260 * 03135120823300 R 6740 * 03135120823303 R 1738 * 03135120836500 R 1646 * 03135120839033 R 929 * 03135120839600 R 1664 * 03135120841303 R 1538 * 03135120841400 R 1618 * 03135130236800 R 1779 * 03135130237224 R 872 * 03135130242600E R 3406 * 03135130243600 R 680 * 03135130244201 R 2338 * 03135130245905 R 1841 * 03135130253700 R 1099 * 03135130254000 R 1992 * 03135130255901 R 1799 * 03135130256501 U 206 * 03135130256602 R 1364 * 03135130256700 R 1982 * 03135130259000 R 1943 * 03135130265801 R 124 * 03135130267201 R 6482 * 03135130267401 R 3442 * 03135130268200 R 1386 * 03135130275800 R 969 * 03135130275802 R 732 * 03135130276500 R 1584 * 03135130278801 R 138 * 03135130278804 R 107 * 03135130280404 R 1501 * 03135130282700 R 1961 * 03135130286201 R 7727 * 03135130292200 U 1662 * 03135130295600 U 5884 * 03135130296100 R 1197 * 03135130296101 R 8657 * 03135130296102 R 1230 * 03135130296501 R 1507 * 03135130299200 R 4038 * 03135130299500 R 1776 * 03135130300006 R 1564 * 03135130300511 U 1013 * 03135130300600 R 658 * 03135130300601 R 1148 * 03135130300800 R 1777 * 03135130302900 R 340 * 03135130303000 R 10311 * 03135130303101 R 147 * 03135130305400 R 801 * 03135130305500 R 2909 * 03135130306400 R 1607 * 03135130308301 R 1246 * 03135130309502 R 1465 * 03135130309700 R 1344 * 03135130309702 R 386 * 03135130312407 R 1252 * 03135130314600 R 987 * 03135130316600 R 8232 * 03135130318403 R 1438 * 03135130322400 R 1604 * 03135130327500 R 1065 * 03135130330600 R 3987 * 03135130330601 R 1678 * 03135130331801 R 236 * 03135130334201 R 770 * 03135130336101 R 8388 * 03135130337104 R 1460 * 03135130338000 R 1297 * 03135130341000 R 1456 * 03135130343401 R 1469 * 03135130343802 R 875 * 03135130343819 R 2008 * 03135130344300 R 1723 * 03135130345405 R 1193 * 03135130346611 R 874 * 03135130346623 R 1216 * 03135141002317 R 1924 * 03135141002368 R 1691 * 03135141004402 R 1561 * 03135141004601 R 630 * 03135141005101 R 9120 * 03135141005700 R 964 * 03135141010200 R 1282 * 03135141010700 R 8462 * 03135141010701 R 1257 * 03135141011000 R 3623 * 03135141012201 R 1214 * 03135141012901 R 206 * 03135141013800 R 1535 * 03135141016400 R 2318 * 03135141017300 R 1442 * 03135141017502 R 218 * 03135141017507 R 930 * 03135141023100 R 432 * 03135141023407 R 499 * 03135141025500 R 1051 * 03135141025503 R 882 * 03135141027400 R 1766 * 03135141027401 R 1722 * 03135141028900 R 2037 * 03135141028903 R 1351 * 03135141030814 R 554 * 03135141030820 R 784 * 03135141030850 R 466 * 03135141032808 R 622 * 03135141034405 R 444 * 03135141035204 R 1909 * 03135141036307 R 906 * 03135141036308 R 1195 * 03135141036310 R 1265 * 03135141037901 R 1196 * 03135141055005 R 1538 * 03135141076702 R 681 * 03135141081201 R 1346 * 03135141081709 R 733 * 03135141081711 R 787 * 03135141082601 R 1302 * 03135141082812 R 2118 * 03135141551600 R 868 * 03135141552800 R 1554 * 03135141554200 R 720 * 03135141556301 R 775 * 03135141556303 R 982 * 03135141556800 R 1239 * 03135141558506 R 1391 * 03135141558605 R 280 * 03135141559000 R 820 * 03135141559005 R 1011 * 03135141560100 R 2575 * 03135141560111 R 2238 * 03135141563314 R 1229 * 03135141563317 R 19194 * 03135141601102 R 1803 * 03135141602304 R 8635 * 03135141602307 R 1059 * 03135141602438 R 1382 * 03135141602465 R 675 * 03135141603000 R 932 * 03135141603002 R 100 * 03135141603107 R 475 * 03135141603308 R 562 * 03135141603700 R 871 * 03135141604100 R 2835 * 03135141604101 R 1670 * 03135141604200 R 1456 * 03135141615414 R 1695 * 03135141615701 R 1330 * 03135141616302 R 655 * 03135141618602 R 1660 * 03135141622702 R 1048 * 03135141622712 R 722 * 03135141622738 R 388 * 03135141622740 R 406 * 03135150980604 R 724 * 03135150980608 R 1067 * 03135150981101 R 1633 * 03135150982310 R 758 * 03135150984001 R 1191 * 03135150984003 R 1126 * 03135150984006 R 691 * 03135150985324 R 1717 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135150985329 R 2028 * 03135150989301 R 632 * 03135150992828 R 1434 * 03135150992901 R 244 * 03135150992931 R 1375 * 03135150992932 R 1338 * 03135150993800 R 711 * 03135150994702 R 1418 * 03135150994901 R 8383 * 03135150996108 R 10560 * 03135150997520 R 1668 * 03135150998200 R 1138 * 03135150998400 R 1593 * 03135150998503 R 538 * 03135150998602 R 160 * 03135150998604 R 1790 * 03135151001500 R 1246 * 03135151002102 R 15650 * 03135151003207 R 1959 * 03135151007109 R 1987 * 03135151008802 R 1497 * 03135151009303 R 1708 * 03135151009807 R 1132 * 03135151011117 R 5730 * 03135151011516 R 8381 * 03135151015515 R 3559 * 03135151016700 R 4414 * 03135151018006 R 1040 * 03135151018009 R 745 * 03135151018801 R 9070 * 03135151018802 R 680 * 03135151020302 R 2530 * 03135151022002 R 1753 * 03135160230100 R 2157 * 03135160231302 R 264 * 03135160250100 R 4930 * 03135160252407 R 1053 * 03135160254000 R 2356 * 03135160255301 R 617 * 03135160257000 R 1242 * 03135160258700 R 221 * 03135160260500 R 803 * 03135160262600 R 1264 * 03135160262701 R 481 * 03135160262800 R 1815 * 03135160263100 R 1239 * 03135160263400 R 1055 * 03135160263401 R 953 * 03135160264200 R 2373 * 03135160264700 R 543 * 03135160272700 R 3951 * 03135160273203 R 500 * 03135160276800 R 4171 * 03135160282000 R 1628 * 03135160283000 R 865 * 03135160283200 R 917 * 03135160283500 R 519 * 03135160284203 R 461 * 03135160289000 R 16405 * 03135160301000 R 948 * 03135160307301 R 2092 * 03135160311400 R 1183 * 03135160312200 R 1400 * 03135160314600 R 142 * 03135160318700 R 13236 * 03135160321500 R 1667 * 03135160322000 R 989 * 03135160322200 R 1203 * 03135160322300 R 563 * 03135210140402 R 2069 * 03135210149701 R 568 * 03135210150302 R 374 * 03135210152400 R 774 * 03135210152900 R 386 * 03135210152901 R 471 * 03135210153000 R 6149 * 03135210155508 R 477 * 03135210155509 R 1250 * 03135210155511 R 675 * 03135210155514 R 629 * 03135210155515 R 986 * 03135210155516 R 1495 * 03135210155517 R 1618 * 03135210155519 R 1702 * 03135210155524 R 1239 * 03135210155525 R 996 * 03135210155526 R 1601 * 03135210155532 R 709 * 03135210155540 R 1048 * 03135210155542 R 565 * 03135210155543 R 7784 * 03135210155544 R 899 * 03135210155545 R 8554 * 03135210155565 R 865 * 03135210155607 R 852 * 03135210156700 R 1662 * 03135210158600 R 373 * 03135210158700 R 5825 * 03135210161500 R 1732 * 03135210161600 R 451 * 03135210161700 R 897 * 03135210162400 R 1983 * 03135210162607E R 4004 * 03135210162800 R 421 * 03135210162900 R 837 * 03135210163100 R 671 * 03135210163700 R 1021 * 03135210164800 R 865 * 03135210164802 R 777 * 03135210165100 R 1729 * 03135210165200 R 1934 * 03135210167901 R 1633 * 03135210168201 R 1825 * 03135210169200 R 1175 * 03135210169302 R 8451 * 03135210169400 R 1611 * 03135210169500 R 824 * 03135210170002 R 1037 * 03135210170200 R 1100 * 03135210170701 R 665 * 03135210170800 R 1066 * 03135210171100 R 563 * 03135210182700 R 2737 * 03135210182701 R 1238 * 03135210182800 R 542 * 03135210184701 R 584 * 03135210186100 R 520 * 03135210188501 R 404 * 03135210192703 R 630 * 03135210193602 R 299 * 03135210200500 R 256 * 03135210201000 R 912 * 03135210201700 R 1045 * 03135220202700 R 16719 * 03135220202800 R 2065 * 03135220203000 R 513 * 03135220203011 R 525 * 03135220203802 R 885 * 03135220203807 R 832 * 03135220204400 R 535 * 03135220204800 R 1231 * 03135220206500 R 247 * 03135220209711 R 979 * 03135220210403 R 1524 * 03135220210525 R 748 * 03135220210529 R 865 * 03135220210533 R 994 * 03135220210545 R 1417 * 03135220210555 R 8969 * 03135220210556 R 742 * 03135220210562 R 759 * 03135220210568 R 2096 * 03135220211100 R 881 * 03135220211200 R 724 * 03135220211300 R 549 * 03135220211305 R 884 * 03135220211400 R 949 * 03135220211603 R 1405 * 03135220213400 R 541 * 03135220213700 R 938 * 03135220222700 R 1520 * 03135220224000 R 630 * 03135220224007 R 413 * 03135220224100 R 708 * 03135220230700 R 1703 * 03135220230900 R 1432 * 03135220231700 R 6688 * 03135220233000 R 1795 * 03135220233100 R 4263 * 03135220234800 R 1609 * 03135220235400 R 125 * 03135220235700 R 89 * 03135220237501 R 716 * 03135220239100 R 1432 * 03135220240600 R 1957 * 03135220242803 R 1167 * 03135220242900 R 1755 * 03135220244400 R 8194 * 03135220245300 R 1461 * 03135220245400 R 442 * 03135220252400 R 8099 * 03135220253100 R 6101 * 03135220253800 R 1489 * 03135220254500 R 1521 * 03135220254600 R 1396 * 03135220258104 R 5328 * 03135220258808 R 1668 * 03135220258809 R 9916 * 03135220259400 R 1350 * 03135220259500 R 1983 * 03135220259600 R 1088 * 03135220260528 R 1617 * 03135220261100 R 462 * 03135220261409 R 1774 * 03135220262300 R 159 * 03135220263700 R 1476 * 03135220263704 R 374 * 03135220266600 R 6376 * 03135220268005 R 1523 * 03135220269100 R 8373 * 03135220270013 R 1307 * 03135220274700 R 627 * 03135220277012 R 1266 * 03135220287852 R 1566 * 03135220288622 R 833 * 03135220288632 R 767 * 03135220290452 R 490 * 03135220290612 R 1861 * 03135220290912 R 1992 * 03135220290922 R 125 * 03135230217000 R 2776 * 03135230217500 R 1230 * 03135230217800 R 925 * 03135230218000 R 893 * 03135230218104 R 1120 * 03135230218804 R 699 * 03135230222500 R 704 * 03135230223100 R 124 * 03135230223404 R 1634 * 03135230223700 R 1603 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135230225200 R 1606 * 03135230225201 R 7916 * 03135230225202 R 1091 * 03135230225600 R 1616 * 03135230225800 R 551 * 03135230226300 R 925 * 03135230226400 R 390 * 03135230228400 R 792 * 03135230231807 R 874 * 03135230235606 R 270 * 03135230244404 R 430 * 03135230248306 R 147 * 03135230250506 R 891 * 03135230252904 R 2662 * 03135230255100 R 1354 * 03135230256600 R 13612 * 03135230266800 R 1102 * 03135230267100 R 1127 * 03135230267300 R 1297 * 03135230271700 R 834 * 03135230279103 R 724 * 03135230279600 R 1375 * 03135230280800 R 1139 * 03135230283800 R 1781 * 03135230287004 R 203 * 03135230289701 R 650 * 03135230291110 R 1760 * 03135230295507 R 1617 * 03135230295514 R 1894 * 03135230296100 R 1261 * 03135230296300 R 682 * 03135230296304 R 429 * 03135230299500 R 11238 * 03135230303612 R 1840 * 03135230303624 R 1226 * 03135230303628 R 1330 * 03135230303640 R 1041 * 03135230308400 R 124 * 03135310228900 U 3318 * 03135310230400 U 567 * 03135310230803 U 507 * 03135310233600 U 1665 * 03135310243302 U 173 * 03135310243601 U 6356 * 03135310247004 U 896 * 03135310247005 U 1588 * 03135310247201 U 1325 * 03135310249001 U 136 * 03135310250910 U 1307 * 03135310253201 U 1705 * 03135310253402 U 645 * 03135310254101 U 124 * 03135310254510 U 1723 * 03135310259100 U 525 * 03135310260100 U 1389 * 03135310261500 U 8238 * 03135310264700 U 1524 * 03135310264805 U 1769 * 03135310265100 U 697 * 03135310265203 U 1794 * 03135310265600 U 1843 * 03135310267907 U 1840 * 03135310271200 U 1947 * 03135310274800 U 1383 * 03135310274805 U 1170 * 03135310277400 U 1168 * 03135310280707 U 331 * 03135310281200 U 4480 * 03135310282400E U 3974 * 03135310282500 U 1632 * 03135310284008 U 1015 * 03135310285600 U 417 * 03135310285900 U 2030 * 03135310288500 U 1453 * 03135310291700 U 18077 * 03135310293400 U 876 * 03135310297209 U 8068 * 03135310301300 U 11585 * 03135310302900 U 10416 * 03135320288300 R 1511 * 03135320294015 R 2110 * 03135320297272 R 1622 * 03135320298500 R 1097 * 03135320298502 R 481 * 03135320302009 R 1102 * 03135320306100 R 1304 * 03135320316200 R 2114 * 03135320316205 R 818 * 03135320328425 R 298 * 03135320332700 R 597 * 03135320340200 R 1985 * 03135320347003 R 942 * 03135320348300 R 510 * 03135320354600 R 1201 * 03135320359100 R 1630 * 03135320360300 R 703 * 03135320360800 R 570 * 03135320369700 R 1592 * 03135330291422 R 1107 * 03135330294800 R 3007 * 03135330297100 R 124 * 03135330297200 R 836 * 03135330297500 R 1529 * 03135330298200 R 690 * 03135330298300 R 9541 * 03135330300700 R 855 * 03135330301000 R 1176 * 03135330301400 R 1219 * 03135330301500 R 874 * 03135330302200 R 1392 * 03135330302500 R 516 * 03135330302900 R 195 * 03135330303800 R 1310 * 03135330303828 R 1691 * 03135330303832 R 1386 * 03135330308600 R 2063 * 03135330312200 R 1566 * 03135330312300 R 777 * 03135330312500 R 2261 * 03135330315600 R 7922 * 03135330317700 R 949 * 03135330319300 R 1531 * 03135330319600 R 1550 * 03135330320800 R 1402 * 03135330321600 R 11031 * 03135330321700 R 935 * 03135330322404 R 3052 * 03135330324900 R 367 * 03135330325000 R 888 * 03135330325106 R 178 * 03135330325210 R 1340 * 03135330325400 R 717 * 03135330328106 R 855 * 03135330329901 R 986 * 03135330330600 R 8635 * 03135330330906 R 414 * 03135330332100 R 1171 * 03135330336201 R 693 * 03135330336900 R 586 * 03135330337300 R 375 * 03135330337500 R 650 * 03135330340200 R 1808 * 03135330341900 R 1194 * 03135330342000 R 657 * 03135330342100 R 1234 * 03135330343900 R 986 * 03135330345322 R 1105 * 03135330345323 R 1625 * 03135330345327 R 1261 * 03135330347705 R 1013 * 03135330347710 R 498 * 03135330347712 R 556 * 03135330348700 R 1187 * 03135330348702 R 455 * 03135330348707 R 602 * 03135330350300 R 1435 * 03135330353100 R 386 * 03135330353600 R 881 * 03135330354400 R 2032 * 03135330354500 R 7697 * 03135330363300 R 1043 * 03135330365200 R 1950 * 03135330365300 R 580 * 03135330365600 R 3231 * 03135330366300 R 1769 * 03135330368200 R 628 * 03135330368800 R 2776 * 03135330369400 R 788 * 03135330376200 R 2350 * 03135330390320 R 4294 * 03135330392500 R 2041 * 03135330393015 R 451 * 03135330393027 R 394 * 03135330393501 R 217 * 03135330395000 R 3319 * 03135330396000 R 1453 * 03135330405411 R 9502 * 03135330412100 R 749 * 03135330412200 R 1160 * 03135330414800 R 821 * 03135330418202 R 1612 * 03135330419600 R 1650 * 03135330419603 R 1718 * 03135330421000 R 7981 * 03135330422006 R 832 * 03135330424221 R 2193 * 03135330432812 R 1765 * 03135330433900 R 1367 * 03135330441300 R 16090 * 03135330443900 R 20914 * 03135330448100 R 2002 * 03135330454000 R 1699 * 03135330456701 R 863 * 03135330458900 R 285 * 03135330460402 R 534 * 03135340326500 R 698 * 03135340326502 R 1893 * 03135340345300 R 951 * 03135340366400 R 2453 * 03135340376954 R 1637 * 03135340377500 R 1440 * 03135340377568 R 1109 * 03135340379660 R 756 * 03135340383600 R 613 * 03135340385300 R 912 * 03135340385600 R 606 * 03135340405900 R 1924 * 03135340408800 R 11583 * 03135340414000 R 1222 * 03135340420800 R 8319 * 03135340423200 R 10736 * 03135340423400 R 1697 * 03135340423500 R 727 * 03135340442510 R 404 * 03135340447100 R 10303 * 03135350211000 R 1323 * 03135350211200 R 2006 * 03135350211800 R 8269 * 03135350212101 R 8059 * 03135350212400 R 720 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350214103 R 744 * 03135350214615 R 282 * 03135350214628 R 349 * 03135350214629 R 395 * 03135350214633 R 89 * 03135350214900 R 201 * 03135350215500 R 804 * 03135350217800 R 1970 * 03135350217803 R 1289 * 03135350218800 R 670 * 03135350218841 R 108 * 03135350218842 R 865 * 03135350218844 R 326 * 03135350218845 R 220 * 03135350218851 R 216 * 03135350220800 R 735 * 03135350221400 R 1507 * 03135350223700 R 1603 * 03135350224000 R 1048 * 03135350224627 R 980 * 03135350224900 R 1554 * 03135350226500 R 2335 * 03135350226900 R 1395 * 03135350227905 R 338 * 03135350228200 R 977 * 03135350228509 R 4479 * 03135350229800 R 1278 * 03135350233843 R 982 * 03135350234001 R 829 * 03135350234010 R 2047 * 03135350234300 R 2104 * 03135350234400 R 1350 * 03135350237200 R 1421 * 03135350239966 R 333 * 03135350242629 R 1301 * 03135350242700 R 1549 * 03135350244400 R 1201 * 03135350253800 R 13346 * 03135350256700 R 1456 * 03135350261120 R 800 * 03135350264000 R 140 * 03135350265300 R 1686 * 03135350276000 R 609 * 03135350278800 R 1305 * 03135350279600 R 517 * 03135350280201 R 451 * 03135350283000 R 258 * 03135350283903 R 1106 * 03135350284700 R 1680 * 03135350285000 R 496 * 03135350285305 R 2412 * 03135350290900 R 355 * 03135350291609 R 518 * 03135350292526 R 722 * 03135350294300 R 430 * 03135350295900 R 1117 * 03135350296400 R 2533 * 03135350296500 R 3603 * 03135350301200 R 3620 * 03135350304000 R 588 * 03135350304702 R 7817 * 03135350305500 R 333 * 03135350305700 R 827 * 03135350305800 R 505 * 03135350306200 R 7968 * 03135350306800 R 560 * 03135350306900 R 247 * 03135350307400 R 1051 * 03135350310500 R 217 * 03135350313729 R 902 * 03135350313750 R 114 * 03135350313751 R 463 * 03135350314100 R 171 * 03135350314201 R 2104 * 03135350315200 R 1543 * 03135350315758 R 101 * 03135350331600 R 1648 * 03135350332200 R 395 * 03135350332202 R 2003 * 03135350333700 R 1683 * 03135350334000 R 1417 * 03135350336800 R 972 * 03135350336900 R 7973 * 03135350337400 R 1368 * 03135350342006 R 260 * 03135350342012 R 644 * 03135350342014 R 91 * 03135350342223 R 158 * 03135350342225 R 141 * 03135350342230 R 793 * 03135350342237 R 363 * 03135350342243 R 150 * 03135350342271 R 562 * 03135350342280 R 1709 * 03135350347100 R 962 * 03135350347109 R 250 * 03135350347600 R 344 * 03135350347800 R 1490 * 03135350348500 R 667 * 03135350349400 R 490 * 03135350350600 R 1737 * 03135350351300 R 1427 * 03135350353600 R 428 * 03135350359200 R 885 * 03135350359400 R 462 * 03135350360000 R 422 * 03135350361314 R 2344 * 03135350361344 R 704 * 03135350361352 R 9621 * 03135350361353 R 1252 * 03135350361360 R 652 * 03135410181700 R 125 * 03135410187927 R 1355 * 03135410194900 R 1077 * 03135410195300 R 1242 * 03135410203800 R 794 * 03135410206801 R 124 * 03135410221100 R 1193 * 03135410222000 R 767 * 03135410229900 R 3201 * 03135410238610 R 1886 * 03135410239100 R 7862 * 03135410247703 R 705 * 03135410247800 R 1330 * 03135410248000 R 1178 * 03135410248400 R 1855 * 03135410248500 R 1806 * 03135410250101 R 483 * 03135410250500 R 2010 * 03135410252200 R 1300 * 03135410252800 R 1759 * 03135410253200 R 1356 * 03135410253600 R 1528 * 03135410253603 R 7930 * 03135420162000 R 1679 * 03135420165300 R 1703 * 03135420169001 R 947 * 03135420169005 R 363 * 03135420190200 R 1995 * 03135420200605 R 662 * 03135420200800 R 1192 * 03135430166505 R 1403 * 03135430176600 R 3184 * 03135430178700 R 1860 * 03135430184100 R 2048 * 03135430184209 R 90 * 03135430188800 R 473 * 03135430188818 R 173 * 03135430189200 R 519 * 03135430189927 R 690 * 03135430190800 R 252 * 03135430193300 R 1096 * 03135430193800 R 1566 * 03135430197900 R 514 * 03135430197901 R 826 * 03135430198100 R 799 * 03135430224700 R 817 * 03135430241600 R 2313 * 03135430243115 R 1933 * 03135441712400 R 1608 * 03135441718100 R 2072 * 03135441718103 R 1960 * 03135441718900 R 1510 * 03135441724000 R 1654 * 03135441729600 R 9424 * 03135441732700 R 1759 * 03135441739013 R 1085 * 03135441739019 R 2252 * 03135441745100 R 271 * 03135441745300 R 812 * 03135441745309 R 89 * 03135441746600 R 2741 * 03135441753000 R 968 * 03135441754900 R 3810 * 03135441758621 R 892 * 03135441763700 R 3789 * 03135441767000 R 2472 * 03135441768500 R 4873 * 03135441770700 R 8486 * 03135441772328 R 591 * 03135441775212 R 5186 * 03135441775709 R 1834 * 03135441778600 R 8022 * 03135441778900 R 1367 * 03135441779100 R 2457 * 03135441791910 R 4087 * 03135450157568 R 978 * 03135450157756 R 7844 * 03135450157766 R 9233 * 03135450168102 R 128 * 03135450168104 R 177 * 03135450168106 R 1043 * 03135450168108 R 302 * 03135450168116 R 1324 * 03135450181400 R 4415 * 03135450185500 R 1333 * 03135450199400 R 1561 * 03135450200200 R 380 * 03135450200300 R 1635 * 03135450206114 R 1318 * 03135450207400 R 1436 * 03135450208800 R 2465 * 03135450216010 R 811 * 03135450216020 R 482 * 03135450216021 R 202 * 03135450216801 R 800 * 03135450218000 R 1423 * 03135450221700 R 2262 * 03135450221800 R 1548 * 03135450222013 R 1790 * 03135450222016 R 1979 * 03135450222027 R 1081 * 03135450223613 R 16514 * 03135450224000 R 735 * 03135450224400 R 9820 * 03135450224415 R 1202 * 03135450227512 R 444 * 03135450231908 R 8441 * 03135450232804 R 1705 * 03135450232900 R 2186 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135450233600 R 1077 * 03135450234409 R 1256 * 03135450236324 R 1241 * 03135450239100 R 924 * 03135450239200 R 1205 * 03135450239710 R 865 * 03135450240600 R 1211 04134110497200 U 17239 04134110498700 U 12923 04134110516200 U 7216 04134110519600 U 5203 04134110524800 U 8198 04134110525200 U 5685 04134110529800 U 6411 04134110536600 U 4010 04134110543300 U 14239 04134110546600 U 7363 04134110548000 U 9891 04134110551700 U 1347 04134110552100 U 1946 04134110558700 U 41976 04134110558702 U 1402 04134110558800 U 7662 04134110562700 U 9894 04134110563300 U 5112 04134110564300 U 15515 04134110567000 U 4535 04134110571600 U 2747 04134110573300 U 3732 04134110577400 U 1628 04134110578000 U 10281 04134110582200 U 26951 04134110583000 U 14462 04134110584100 U 3260 04134110584200 U 6829 04134110590800 U 22002 04134110596700 U 29004 04134110601700 U 18960 04134110607100 U 2893 04134110607500 U 21718 04134110610700 U 10500 04134110616100 U 26557 04134110623100 U 17623 04134110623900 U 1723 04134120189408 R 507 04134120191400 R 11023 04134120191401 R 1726 04134120194400 U 856 04134120194401 R 873 04134120196803 U 920 04134120199301 R 618 04134120201500 R 13983 04134120202000 R 1735 04134120202103 R 1381 04134120205400 R 2677 04134120205402 R 13716 04134120212507 R 43608 04134120212554 R 94 04134120212597 R 100 04134120219000 R 823 04134120223243 R 2462 04134120223282 R 1889 04134120226304 R 1856 04134120227001 R 10296 04134120227006 R 1579 04134120236201 R 1843 04134120236401 R 417 04134120238305 R 2012 04134120238314 R 1572 04134120239403 R 187 04134120240701 R 683 04134120240704 R 1183 04134120240705 R 2006 04134120241301 R 1649 04134120245400 R 12611 04134120247900 R 2466 04134120247901 R 456 04134120247902 R 9580 04134130356600 R 124 04134130356601 R 167 04134130356700 R 124 04134130360501 R 826 04134130360800 R 1013 04134130361400 R 1059 04134130361500 R 1057 04134130365000 R 1415 04134130365001 R 863 04134130366600 R 1307 04134130367900 R 1159 04134130372902 R 791 04134130376004 R 785 04134130377000 R 914 04134130379701 R 3136 04134130381000 R 248 04134130381002 R 574 04134130395001 R 3804 04134130395300 R 1146 04134130398100 R 1138 04134130400800 R 1444 04134130400900 R 1979 04134130400902 R 889 04134130407200 R 3156 04134130407301 R 1541 04134130407802 R 5984 04134130433400 R 8260 04134130441401 R 747 04134130442400 R 468 04134130444000 R 3795 04134130449801 R 4163 04134130453514 R 5146 04134130454900 R 9199 04134130457804 R 1864 04134140352300 U 1961 04134140352301 U 8619 04134140388100 U 1520 04134140391107 U 7802 04134140395100 U 16972 04134140395200 U 3859 04134140397700 U 291 04134140397701 U 183 04134140397702 U 10595 04134140397800 U 19376 04134140398503 R 34421 04134140399700 U 1396 04134140399800 U 1190 04134140399902 U 20127 04134140401602 U 46074 04134140401603 U 136 04134140403600 U 1683 04134140403700 U 2130 04134140410100 U 124 04134140411701 U 177 04134140419910 U 105 04134140421300 U 9653 04134140422702 U 1483 04134140431600 U 1819 04134140431700 U 1523 04134140432200 U 1826 04134140432201 U 7726 04134140438904 U 10268 04134140440300 U 2010 04134140445700 U 487 04134140445800 U 575 04134140455400 U 9123 04134140463300 U 15769 04134140463400 U 9203 04134140470000 U 4006 04134150238600 R 1336 04134150242600 R 18247 04134150243000 R 1819 04134150243400 R 8306 04134150245501 R 1290 04134150246000 R 15312 04134150257400 R 2089 04134150257401 R 1237 04134150265401 U 2957 04134150278401 U 1277 04134150281003 U 40170 04134150293100 R 48111 04134150293101 U 31355 04134150294102 U 1531 04134150312500 R 1709 * 04134210858103 U 16945 * 04134210858106 U 8857 * 04134210859300 U 7713 * 04134210865503 U 1543 * 04134210868800 U 5143 * 04134210870300 U 9153 * 04134210870501 U 847 * 04134210870601 U 8462 * 04134210879101 U 16961 * 04134210879205 U 10487 * 04134210879212 U 3805 * 04134210879603 U 1963 * 04134210880300 U 7937 * 04134210880301 U 1677 * 04134210880400 U 1393 * 04134210886204 U 3244 * 04134210886708 U 1139 * 04134210886750 U 2351 * 04134210887000 U 13782 * 04134210887200 U 17237 * 04134210889905 U 5815 * 04134210891400 U 14134 * 04134210895400 U 1870 * 04134210895804 U 6556 * 04134210899605 U 813 * 04134210899615 U 1780 * 04134210902700 U 89 * 04134210902701 U 793 * 04134210902703 U 536 * 04134210902800 U 1627 * 04134210911601 U 28984 * 04134210916000 U 1451 * 04134210916001 U 896 * 04134210916010 U 89 * 04134210916700 U 1531 * 04134210921300 U 2104 * 04134210922602 U 1981 * 04134210923700 U 8049 * 04134210923701 U 8762 * 04134220263608 U 8766 * 04134220266700 U 847 * 04134220268104 U 6816 * 04134220268501 U 5233 * 04134220276800 U 3635 * 04134220277601 U 1402 * 04134220287900 U 7220 * 04134220293300 U 8710 * 04134220296500 U 9249 * 04134220314800 U 3046 * 04134220316900 U 6303 * 04134220323100 U 4739 * 04134220324700 U 2686 * 04134220325700 U 1649 * 04134220325900 U 2689 * 04134220326100 U 9201 * 04134220330900 U 476 * 04134220337400 U 5006 * 04134220338000 U 8738 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134230574500 U 14878 * 04134230574501 U 17022 * 04134230574908 U 10230 * 04134230593800 U 33936 * 04134230603739 U 13793 * 04134230605400 U 1549 * 04134230635002 U 31242 * 04134230635011 U 20108 * 04134230636700 U 1047 * 04134240391000 R 1152 * 04134240391200 R 3761 * 04134240395850 R 17516 * 04134240415050 R 251 * 04134240429100 R 691 * 04134240517300 R 1480 * 04134240525500 R 1876 * 04134240532500 R 1116 * 04134240538800 R 2087 * 04134240544300 R 10278 * 04134240546100 R 1832 * 04134280103903 R 1206 * 04134280105501 R 21730 * 04134280106805 R 1104 * 04134280107306 R 1431 * 04134280107308 R 1181 * 04134280107311 R 1966 * 04134280107800 R 6058 * 04134280107801 R 6392 * 04134280108900 R 3060 * 04134280108901 R 2851 * 04134280112101 R 907 * 04134280117503 R 425 * 04134280121991 R 2064 * 04134280133000 R 517 * 04134280135800 R 9592 * 04134280136700 R 321 * 04134280145710 R 1132 * 04134280145801 R 771 * 04134280145802 R 648 * 04134280145803 R 536 * 04134280150148 R 1318 * 04134280150194 R 21 * 04134310490200 U 1573 * 04134310495202 U 4757 * 04134310497500 U 8114 * 04134310518500 U 1962 * 04134310518600 U 1303 * 04134310538101 U 6355 * 04134310539901 U 1173 * 04134310542600 U 10379 * 04134310542800 U 1249 * 04134310542801 U 1074 * 04134310556101 U 105 * 04134310557900 U 16162 * 04134310580300 U 7653 * 04134310580301 U 11056 * 04134310580602 U 19592 * 04134310597800 U 22755 * 04134310600100 U 2250 * 04134310600700 U 3766 * 04134310602400 U 10380 * 04134310604800 U 3357 * 04134310605000 U 10026 * 04134310606400 U 2898 * 04134310610400 U 278 * 04134310635702 U 967 * 04134310647200 U 1683 * 04134310647201 U 8131 * 04134310666401 U 1472 * 04134310668900 U 1991 * 04134310669000 U 2214 * 04134320280572 U 311 * 04134320298212 U 1179 * 04134320306900 R 1494 * 04134320307003 U 794 * 04134320307401 R 1096 * 04134320329200 R 13482 * 04134320336600 R 8037 * 04134320340400 R 89 * 04134320341600 R 2027 * 04134320341707 R 1681 * 04134320354810 U 2467 * 04134340159220 R 947 * 04134340167300 R 7694 * 04134340169702 R 10188 * 04134340174214 R 749 * 04134340175800 R 1291 * 04134340176246 R 9918 * 04134340176713 R 1982 * 04134340176802 R 821 * 04134340176835 R 861 * 04134340176916 R 1239 * 04134340176931 R 8027 * 04134340176948 R 1103 * 04134340177026 R 9851 * 04134340177032 R 2045 * 04134340177401 R 199 * 04134340177622 R 1194 * 04134340179917 R 511 * 04134340179957 R 1465 * 04134340179959 R 8701 * 04134340179960 R 259 * 04134340179967 R 1878 * 04134340180325 R 25844 * 04134340184200 R 1122 * 04134352580000 R 147 * 04134352582005 R 1568 * 04134352582705 R 1874 * 04134352583000 R 1349 * 04134352583900 R 1579 * 04134352584100 R 974 * 04134352584800 R 1773 * 04134352587200 R 8578 * 04134352588700 R 525 * 04134352589600 R 1069 * 04134352591900 R 1249 * 04134352593200 R 1240 * 04134352594600 R 777 * 04134352595300 R 783 * 04134352595405 R 490 * 04134352596800 R 1856 * 04134352596805 R 786 * 04134352598306 R 531 * 04134352598705 R 730 * 04134352601001 R 742 * 04134352602000 R 1939 * 04134352602008 R 1931 * 04134352615300 R 605 * 04134352615305 R 590 * 04134352623705 R 800 * 04134352625405 R 1894 * 04134352643109 R 713 * 04134352643110 R 728 * 04134352659700 R 334 * 04134352659800 R 8534 * 04134352659900 R 22286 * 04134352664700 R 124 * 04134352678707 R 532 * 04134352687800 R 3771 * 04134360239000 R 730 * 04134360239302 R 2016 * 04134360240232 R 786 * 04134360240241 R 1289 * 04134360249900 R 5231 * 04134360251300 R 1033 * 04134360259100 R 1102 * 04134360259101 R 1847 * 04134360259102 R 665 * 04134360259420 R 950 * 04134360259423 R 843 * 04134360259904 R 1423 * 04134360260112 R 1334 * 04134360260616 R 1245 * 04134360260618 R 8460 * 04134360260624 R 1206 * 04134360260626 R 1100 * 04134360260628 R 949 * 04134360260900 R 9568 * 04134360261105 R 1880 * 04134360261380 R 2689 * 04134360261901 R 702 * 04134360262901 R 1628 * 04134360274630 R 996 * 04134360275110 R 1285 * 04134360275730 R 1399 * 04134360276410 R 1363 * 04134360276430 R 1617 * 04134360278300 R 1034 * 04134360278502 R 89 * 04134360279200 R 1045 * 04134360279230 R 1818 * 04134360279340 R 16901 * 04134360279410 R 22601 * 04134360280501 R 153 * 04134360280504 R 931 * 04134360280520 R 807 * 04134360280521 R 825 * 04134360281141 R 395 * 04134360281730 R 1388 * 04134360281820 R 2325 * 04134360282543 R 538 * 04134360282601 R 1501 * 04134360285720 R 729 * 04134360285721 R 1475 * 04134360286120 R 1065 * 04134410745402 U 1018 * 04134410747801 U 898 * 04134410748000 R 2581 * 04134410748002 U 812 * 04134410748003 U 1883 * 04134410748004 U 963 * 04134410748302 U 1995 * 04134410749100 R 1666 * 04134410749104 U 1743 * 04134410749202 U 1830 * 04134410749600 R 834 * 04134410749609 U 2 * 04134410751300 R 133 * 04134410751801 U 1607 * 04134410751900 R 1298 * 04134410751901 U 1416 * 04134410753300 R 1522 * 04134410753600 R 124 * 04134410753603 U 1171 * 04134410753800 R 1312 * 04134410753801 U 425 * 04134410754502 U 953 * 04134410755500 R 2064 * 04134410756001 U 599 * 04134410759001 U 2096 * 04134410759004 U 264 * 04134410759100 R 15866 * 04134410759700 R 1883 * 04134410759903 U 8847 * 04134410760100 R 889 * 04134410760900 R 1555 * 04134410761104 R 17135 * 04134410761800 R 1316 * 04134410761901 U 873 * 04134410762100 R 1852 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134410762401 U 1127 * 04134410762404 U 1045 * 04134410762700 R 1670 * 04134410763400 R 1455 * 04134410763701 U 1231 * 04134410763706 U 1192 * 04134410763800 R 1098 * 04134410763802 U 11350 * 04134410764104 U 1014 * 04134410765200 R 1627 * 04134410765700 R 1034 * 04134410765800 R 1369 * 04134410765802 U 1154 * 04134410767000 R 1730 * 04134410769200 R 1773 * 04134410769201 U 1433 * 04134410769401 U 2073 * 04134410770101 U 1207 * 04134410770103 U 1840 * 04134410772003 U 89 * 04134410773102 U 283 * 04134410773301 U 1527 * 04134410773302 U 1035 * 04134410773700 R 837 * 04134410775500 R 5888 * 04134410778502 U 10165 * 04134410779000 R 14757 * 04134410779900 R 805 * 04134410779901 U 1777 * 04134410780400 R 1441 * 04134410782300 R 1733 * 04134410782301 U 1688 * 04134410782311 U 905 * 04134410782314 U 1532 * 04134410782502 U 2123 * 04134410783302 U 1235 * 04134410784805 R 1344 * 04134410784806 U 557 * 04134410784809 U 591 * 04134410785000 R 1654 * 04134410785805 U 8656 * 04134410786500 R 1299 * 04134410787303 U 1442 * 04134410789001 U 2002 * 04134410789700 R 741 * 04134410789900 R 2141 * 04134410789902 U 10193 * 04134410791503 U 1525 * 04134410795600 R 124 * 04134420864300 R 1457 * 04134420867400 R 1439 * 04134420870605 R 1563 * 04134420876200 R 1032 * 04134420876301 R 8178 * 04134420877506 R 1001 * 04134420879200 R 1361 * 04134420879706 R 1432 * 04134420879709 R 1410 * 04134420879714 R 1233 * 04134420879715 R 3479 * 04134420879803 R 916 * 04134420879805 R 1243 * 04134420879807 R 503 * 04134420880304 R 1932 * 04134420880404 R 1198 * 04134420882300 R 8401 * 04134420882702 R 124 * 04134420883500 R 1789 * 04134420883502 R 991 * 04134420883503 R 1770 * 04134420883601 R 753 * 04134420884100 R 1483 * 04134420896409 R 888 * 04134420897401 R 816 * 04134420898002 R 1305 * 04134420898110 R 1993 * 04134420898111 R 1037 * 04134420898112 R 933 * 04134420898116 R 785 * 04134420898401 R 673 * 04134420898500 R 533 * 04134420898701 R 1034 * 04134420898800 R 1904 * 04134420898805 R 2010 * 04134420901000 R 1653 * 04134420902702 R 725 * 04134420903001 R 585 * 04134420904200 R 1449 * 04134420905700 R 90 * 04134420906901 R 5973 * 04134420910600 R 9251 * 04134420912100 R 1643 * 04134420912301 R 1219 * 04134420913200 R 1192 * 04134420913302 R 15194 * 04134420913701 R 737 * 04134420914601 R 8261 * 04134420915300 R 1654 * 04134420915500 R 1183 * 04134420916301 R 1405 * 04134420916501 R 8145 * 04134420917601 R 1615 * 04134420918000 R 1097 * 04134420918200 R 8817 * 04134420919500 R 1247 * 04134420919901 R 1904 * 04134420920600 R 637 * 04134420921700 R 889 * 04134420922800 R 1901 * 04134420923203 R 967 * 04134420923400 R 1471 * 04134420923900 R 1235 * 04134420924302 R 1167 * 04134420924700 R 1149 * 04134420924701 R 175 * 04134420925301 R 730 * 04134420925702 U 798 * 04134420926000 R 549 * 04134420926402 R 1225 * 04134420927900 R 823 * 04134420928303 R 989 * 04134420928400 R 683 * 04134420928600 R 1195 * 04134420928900 R 1114 * 04134420928911 R 630 * 04134420929000 R 1253 * 04134420929006 R 103 * 04134420929007 R 1258 * 04134420929009 R 1275 * 04134420929701 R 1063 * 04134421131834 R 700 * 04134421131905 R 1062 * 04134421131914 R 2010 * 04134421132108 R 389 * 04134421132403 R 1695 * 04134421132425 R 2943 * 04134421132524 R 856 * 04134421132569 R 1042 * 04134421133512 R 2028 * 04134432462200 R 1840 * 04134432463500 R 1728 * 04134432463807 R 1869 * 04134432463900 R 997 * 04134432467400 R 555 * 04134432480404 R 1074 * 04134432481400 R 778 * 04134432483405 R 1143 * 04134432486100 R 1432 * 04134432489400 R 1741 * 04134432489403 R 1502 * 04134432489404 R 729 * 04134432492100 R 3576 * 04134432492200 R 853 * 04134432493502 R 1199 * 04134432497800 R 1250 * 04134432498100 R 5832 * 04134432498200 R 5776 * 04134432498300 R 1246 * 04134432502100 R 856 * 04134432504608 R 89 * 04134432508700 R 585 * 04134432510500 R 374 * 04134432511203 R 683 * 04134432512300 R 808 * 04134432512303 R 199 * 04134432514105 R 931 * 04134432517700 R 810 * 04134432517703 R 373 * 04134432520403 R 1677 * 04134432521100 R 1488 * 04134432521101 R 1093 * 04134432521700 R 1252 * 04134432522200 R 3512 * 04134432524500 R 1471 * 04134432525100 R 1780 * 04134432535001 R 916 * 04134432537706 R 508 * 04134432539403 R 1791 * 04134432541006 R 344 * 04134432541301 R 3049 * 04134432542300 R 1392 * 04134432542301 R 764 * 04134432542305 R 646 * 04134432546900 R 2075 * 04134432548800 R 963 * 04134432550000 R 1476 * 04134432551100 R 1864 * 04134432554505 R 3263 * 04134432554800 R 1415 * 04134432555002 R 3227 * 04134432557106 R 324 * 04134432560700 R 1433 * 04134432561800 R 1633 * 04134432564301 R 520 * 04134432565200 R 2040 * 04134432571303 R 1107 * 04134441428401 R 762 * 04134441429402 R 1729 * 04134441429406 R 326 * 04134441435600 R 1711 * 04134441441700 R 1936 * 04134441450633 R 809 * 04134441481702 R 1014 * 04134441482600 R 1223 * 04134441482601 R 125 * 04134441483405 R 768 * 04134441483611 R 640 * 04134441483626 R 834 * 04134451527900 R 801 * 04134451529200 R 159 * 04134451529301 R 539 * 04134451529400 R 894 * 04134451529408 R 976 * 04134451529410 R 1202 * 04134451529412 R 914 * 04134451529420 R 550 * 04134451529600 R 1665 * 04134451532800 R 1029 * 04134451533400 R 1850 * 04134451533705 R 1208 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134451534202 R 784 * 04134451540703 R 89 * 04134451549601 R 44133 * 04134451552601 R 2070 * 04134451552800 R 854 * 04134451558900 R 4508 * 04134451559501 R 6613 * 04134451560101 R 4306 * 04134451563002 R 1706 * 04134451566401 R 1807 * 04134451566402 R 8391 * 04134451566403 R 1532 * 04134451567613 R 1583 * 04134451568409 R 3140 * 04134451569205 R 8219 * 04134451574901 R 1210 * 04134451575001 R 10036 * 04134451580800 R 3273 * 04134451581701 R 491 * 04134451581702 R 599 * 04134451583702 R 5213 * 04134451587001 R 711 * 04134451592903 R 906 * 04134451595201 R 1477 * 04134451597208 R 2574 * 04134460280800 R 970 * 04134460295200 R 2309 * 04134460296702 R 1630 * 04134460299100 R 7683 * 04134460299301 R 8780 * 04134460299500 R 214 * 04134460306100 R 1356 * 04134460306101 R 1363 * 04134460320801 R 883 * 04134460320901 R 503 * 04134460321000 R 1192 * 04134460322800 R 1193 * 04134460323000 R 1773 * 04134460325200 R 1628 * 04134460336601 R 540 * 04134460342000 R 803 * 04134460352808 R 1234 * 04134460367800 R 741 * 04134460368200 R 15625 * 04134460368300 R 1903 * 04134460368301 R 922 * 04134460373800 R 2471 * 04134470226602 R 4207 * 04134470232400 R 3405 * 04134470237410 R 4083 * 04134470244500 R 661 * 04134470249807 R 1096 * 04134470253610 R 400 * 04134470253624 R 140 * 04134470253640 R 483 * 04134470253643 R 2516 * 04134470253649 R 295 * 04134470256504 R 914 * 04134470256900 R 1104 * 04134470257100 R 1399 * 04134470257103 R 1560 * 04134470262200 R 1063 * 04134470262401 R 142 * 04134470273800 R 1981 * 04134470273801 R 437 * 04134470274400 R 1874 * 04134470280304 R 375 * 04134470302300 R 2807 * 04134470303809 R 2151 * 04134470305500 R 1065 * 04134470305602 R 1235 * 04134470307300 R 1122 * 04134470307700 R 12297 * 04134470317200 R 719 * 04134470317201 R 1012 * 04134470317701 R 3679 * 04134470317900 R 263 * 04134470318300 R 1283 * 04134470323800 R 3174 * 04134470323900 R 1331 * 04134470325000 R 1021 * 04134470326805 R 822 * 04134470331109 R 2719 * 04134470331900 R 678 * 04134470331901 R 804 * 04134470333100 R 1185 * 04134470334800 R 914 * 04134470336600 R 129 * 04134470340400 R 3185 * 04134470348002 R 2838 * 04134470349501 R 10995 * 04134470359300 R 9704 * 04134470359701 R 519 * 04134470360300 R 772 * 04134470360301 R 755 * 04134470362503 R 1535 * 04134470362700 R 518 * 04134470364100 R 1640 * 04134470364800 R 422 * 04134470365706 R 764 * 04134470452900 R 1026 * 04134470453203 R 745 * 04134610124901 U 1823 * 04134610124906 U 11187 * 04134610124909 U 835 * 04134610128900 U 1450 * 04134610128902 U 1983 * 04134610128903 U 1645 * 04134610128904 U 1266 * 04134610128905 U 1415 * 04134610129600 U 2094 * 04134610129602 U 1865 * 04134610129603 U 2013 * 04134610129604 U 1691 * 04134610129605 U 8677 * 04134610129606 U 6085 * 04134610132501 U 5250 * 04134610133309 U 1151 * 04134610136905 U 19207 * 04134610141600 U 1046 * 04134610141602 U 1558 * 04134610142700 U 337 * 04134610142702 U 2087 * 04134610143600 U 2153 * 04134610152801 U 217 * 04134610156302 U 1013 * 04134610156400 U 1605 * 04134610156810 U 1310 * 04134610156828 U 639 * 04134610157401 U 1630 * 04134610158000 U 3695 * 04134610159301 U 1079 * 04134610159802 U 1897 * 04134610160001 U 1947 * 04134610160211 U 1290 * 04134610160706 U 1402 * 04134610161403 U 18921 * 04134610161448 U 114 * 04134620282900 R 1841 * 04134620282903 R 270 * 04134620283000 R 1062 * 04134620283101 R 785 * 04134620283102 R 1226 * 04134620283124 R 791 * 04134620292700 R 902 * 04134620293201 R 1160 * 04134620293204 R 934 * 04134620295801 R 7688 * 04134620299601 R 10162 * 04134620304815 R 2092 * 04134620304824 R 9625 * 04134620304904 R 124 * 04134620305117 R 1054 * 04134620305502 R 1745 * 04134620307500 R 176 * 04134620311409 R 1399 * 04134620321803 R 10470 * 04134620322500 R 14084 * 04134620324300 R 1594 * 04134620325601 R 19614 * 04134620328500 R 8592 * 04134620331300 R 1546 * 04134620333505 R 20705 * 04134620336101 R 1496 * 04134620337174 R 89 * 04134620337226 R 89 * 04134620338700 R 2076 * 04134620340606 R 901 * 04134620343400 R 7666 * 04134620343402 R 996 * 04134630778100 R 89 * 04134630778400 R 1243 * 04134630778900 R 821 * 04134630779104 R 682 * 04134630779300 R 910 * 04134630779701 R 690 * 04134630780501 R 358 * 04134630781000 R 2134 * 04134630781401 R 495 * 04134630781600 R 1664 * 04134630782501 R 9757 * 04134630785409 R 8182 * 04134630791600 R 140 * 04134630793700 R 767 * 04134630800800 R 870 * 04134630801000 R 913 * 04134630805200 R 511 * 04134630805207 R 771 * 04134630806800 R 17238 * 04134630822500 R 832 * 04134630822901 R 3728 * 04134630823805 R 1323 * 04134630824052 R 1712 * 04134630824058 R 847 * 04134630824060 R 831 * 04134630824061 R 1214 * 04134630824063 R 7650 * 04134630824079 R 670 * 04134630824087 R 4917 * 04134630824094 R 1183 * 04134630824700 R 1127 * 04134630824701 R 208 * 04134630824702 R 740 * 04134630824703 R 1083 * 04134630824704 R 90 * 04134630825300 R 1626 * 04134630825305 R 432 * 04134630826100 R 695 * 04134630826300 R 223 * 04134630826701 R 1989 * 04134630826900 R 1731 * 04134630827108 R 750 * 04134630827109 R 156 * 04134630828000 R 1274 * 04134630831000 R 1439 * 04134630831002 R 9337 * 04134630831005 R 7823 * 04134630831506 R 700 * 04134630836000 R 1571 * 04134630837700 R 622 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134630840209 R 1583 * 04134630840231 R 8635 * 04134630840237 R 93 * 04134630840242 R 1346 * 04134630840287 R 1477 * 04134630840347 R 700 * 04134630840502 R 820 * 04134630841005 R 1373 * 04134630841900 R 422 * 04134630842112 R 8957 * 04134630842801 R 1500 * 04134630843201 R 1536 * 04134630843205 R 794 * 04134630843207 R 1828 * 04134630843300 R 844 * 04134630843405 R 9365 * 04134630843801 R 1429 * 04134630844010 R 1402 * 04134630844300 R 1026 * 04134630844304 R 601 * 04134630847200 R 509 * 04134630847400 R 1509 * 04134630848100 R 880 * 04134630848101 R 475 * 04134630848300 R 1067 * 04134630848714 R 1653 * 04134630849701 R 9727 * 04134630850001 R 1133 * 04134630851401 R 732 * 04134630852302 R 403 * 04134630853200 R 9017 * 04134630853205 R 1159 * 04134630853213 R 93 * 04134630853704 R 2606 * 04134630853705 R 1307 * 04134630856200 R 1698 * 04134630856400 R 138 * 04134630856401 R 2145 * 04134630856403 R 989 * 04134630856903 R 383 * 04134641800700 R 1392 * 04134641800900 R 3169 * 04134641801100 R 1263 * 04134641801203 R 1275 * 04134641801700 R 1619 * 04134641802002 R 791 * 04134641802600 R 1395 * 04134641808711 R 2586 * 04134641808715 R 2082 * 04134641808716 R 511 * 04134641810225 R 934 * 04134641810500 R 918 * 04134641810501 R 1022 * 04134641810502 R 826 * 04134641810504 R 1056 * 04134641810900 R 816 * 04134641811402 R 1881 * 04134641812100 R 9064 * 04134641812201 R 470 * 04134641813003 R 365 * 04134641814400 R 1070 * 04134641814703 R 369 * 04134641815201 R 955 * 04134641815300 R 810 * 04134641815905 R 9275 * 04134641816100 R 1090 * 04134641816603 R 1938 * 04134641816605 R 5510 * 04134641818800 R 14414 * 04134641819200 R 874 * 04134641820800 R 1110 * 04134641820806 R 199 * 04134641821600 R 874 * 04134641821800 R 839 * 04134641823101 R 610 * 04134641823500 R 973 * 04134641823602 R 1869 * 04134641824600 R 526 * 04134641824708 R 1018 * 04134641824906 R 1130 * 04134641824914 R 105 * 04134641828600 R 1112 * 04134650180101 R 7819 * 04134650180300 R 1536 * 04134650182902 R 690 * 04134650182903 R 1059 * 04134650185000 R 1880 * 04134650185100 R 4768 * 04134650190001 R 2094 * 04134650190503 R 703 * 04134650200302 R 1432 * 04134650200304 R 1841 * 04134650202410 R 797 * 04134650207201 R 1089 * 04134650207700 R 89 * 04134650208306 R 2282 * 04134650208314 R 2870 * 04134650219101 R 409 * 04134660852000 R 680 * 04134660857405 R 1420 * 04134660857800 R 1243 * 04134660859701 R 2538 * 04134660861800 R 8212 * 04134660870400 R 898 * 04134660870803 R 976 * 04134660870900 R 655 * 04134660871001 R 8537 * 04134660871004 R 1573 * 04134660871007 R 715 * 04134660871900 R 9741 * 04134660872400 R 97 * 04134660873700 R 704 * 04134660874501 R 797 * 04134660874502 R 799 * 04134660875602 R 1716 * 04134660875700 R 1410 * 04134660875800 R 1366 * 04134660879301 R 791 * 04134660883701 R 1427 * 04134710736900 R 89 * 04134710759100 R 17768 * 04134710799700 R 1655 * 04134710802400 R 277 * 04134710802700 R 2015 * 04134710802800 R 2680 * 04134710802900 R 1452 * 04134710803000 R 857 * 04134710804811 R 1521 * 04134710808900 R 810 * 04134710809000 R 1323 * 04134710809100 R 2022 * 04134710809400 R 2654 * 04134710813900 R 1139 * 04134710814000 R 1637 * 04134710816500 R 1217 * 04134710816900 R 1660 * 04134710817000 R 1514 * 04134710820300 R 972 * 04134710827300 R 794 * 04134710829900 R 1843 * 04134710831400 R 1436 * 04134710836100 R 1104 * 04134710838900 R 7781 * 04134710839400 R 837 * 04134710842800 R 930 * 04134710846300 R 625 * 04134710849500 R 339 * 04134710850000 R 1620 * 04134710866000 R 179 * 04134710873700 R 1765 * 04134710874400 R 843 * 04134710876000 R 834 * 04134710877100 R 1133 * 04134720368100 R 1713 * 04134720369200 R 939 * 04134720372000 R 1063 * 04134720372101 R 948 * 04134720372300 R 519 * 04134720372400 R 7749 * 04134720373100 R 1734 * 04134720373400 R 394 * 04134720373800 R 878 * 04134720376300 R 2035 * 04134720376400 R 1332 * 04134720376600 R 913 * 04134720377500 R 130 * 04134720378400 R 1710 * 04134720378602 R 758 * 04134720379000 R 1393 * 04134720379300 R 1493 * 04134720380100 R 2064 * 04134720382500 R 1320 * 04134720383000 R 826 * 04134720383700 R 1219 * 04134720384400 R 2080 * 04134720385000 R 3647 * 04134720385300 R 1903 * 04134720385400 R 788 * 04134720386600 R 662 * 04134720386800 R 1781 * 04134720387100 R 999 * 04134720389500 R 1725 * 04134720390100 R 6382 * 04134720390900 R 575 * 04134720392100 R 1657 * 04134720394200 R 762 * 04134720394300 R 976 * 04134720394700 R 1740 * 04134720395200 R 1180 * 04134720395700 R 2041 * 04134720397000 R 7896 * 04134720397200 R 513 * 04134720397800 R 245 * 04134720402800 R 845 * 04134720407300 R 7834 * 04134720408000 R 1253 * 04134720409800 R 1680 * 04134720409900 R 1596 * 04134720412900 R 1045 * 04134720413400 R 267 * 04134720414300 R 8204 * 04134720417900 R 788 * 04134720418200 R 3320 * 04134720419300 R 2636 * 04134720419400 R 1197 * 04134720419501 R 958 * 04134720420202 R 436 * 04134720420600 R 759 * 04134720422500 R 1229 * 04134720422800 R 569 * 04134720424500 R 1053 * 04134720425100 R 7026 * 04134720427200 R 1552 * 04134720428400 R 868 * 04134720430100 R 782 * 04134720430300 R 1279 * 04134720431500 R 483 * 04134720431800 R 714 * 04134720432000 R 1227 * 04134720433200 R 2364 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134720437400 R 603 * 04134720437500 R 825 * 04134720441400 R 1903 * 04134720444800 R 1438 * 04134720444900 R 1324 * 04134720445000 R 1287 * 04134720446000 R 881 * 04134720446200 R 89 * 04134720448800 R 1318 * 04134720449900 R 1606 * 04134720451100 R 893 * 04134720452500 R 776 * 04134720461300 R 5970 * 04134720462100 R 449 * 04134720462500 R 1367 * 04134720466300 R 1949 * 04134720466301 R 1791 * 04134720467801 R 964 * 04134720469700 R 715 * 04134720470200 R 589 * 04134720472400 R 1306 * 04134720472500 R 1161 * 04134720474100 R 2454 * 04134720475900 R 1567 * 04134720476800 R 994 * 04134720478100 R 1442 * 04134720478800 R 5983 * 04134720479300 R 1807 * 04134720482700 R 7779 * 04134720482800 R 20372 * 04134720489704 R 566 * 04134720489800 R 637 * 04134720490500 R 1589 * 04134720491200 R 1920 * 04134720492500 R 389 * 04134720494000 R 1142 * 04134720496200 R 1387 * 04134720498800 R 1480 * 04134720499900 R 1528 * 04134720502700 R 793 * 04134720506200 R 727 * 04134730379400 R 1095 * 04134730402100 R 1648 * 04134740537900 R 1227 * 04134740538200 R 10401 * 04134740594000 R 610 * 04134740597800 R 3826 * 04134740602604 R 156 * 04134740649900 R 850 * 04134740649901 R 531 * 04135110449401 U 1848 * 04135110458100 U 1844 * 04135110461900 U 673 * 04135110466300 U 1718 * 04135110470700 U 1754 * 04135110474800 U 1101 * 04135110474802 U 1694 * 04135110475100 U 1722 * 04135110475400 U 1041 * 04135110480200 U 6654 * 04135110480801 U 1801 * 04135110480802 U 1947 * 04135110480900 U 2760 * 04135110482100 U 273 * 04135110482200 U 1284 * 04135110482201 U 1062 * 04135110492800 U 15740 * 04135110492801 R 8282 * 04135110493001 U 1182 * 04135110497100 U 19932 * 04135110499300 U 1563 * 04135110499301 U 859 * 04135110499400 U 1504 * 04135110499800 U 946 * 04135110499900 U 7868 * 04135110518400 U 1191 * 04135110518700 U 2043 * 04135110522500 U 256 * 04135110522600 U 2034 * 04135110527604 U 1077 * 04135110528700 U 1102 * 04135110528701 U 642 * 04135110528800 U 1832 * 04135110533000 U 8150 * 04135110543700 U 1301 * 04135110544301 U 1776 * 04135110546600 U 1721 * 04135110546601 U 1630 * 04135110546702 U 1489 * 04135110552901 U 1171 * 04135110553002 U 166 * 04135110553401 U 1545 * 04135110553901 U 124 * 04135110554001 U 1149 * 04135110578403 U 1408 * 04135110580901 U 5552 * 04135110583901 U 13270 * 04135110584001 U 1455 * 04135110589301 U 10133 * 04135110592902 U 1714 * 04135110600102 U 1839 * 04135110606201 U 1289 * 04135110610001 U 1494 * 04135120315902 R 1489 * 04135120316600 R 124 * 04135120318901 R 2127 * 04135120321915 R 789 * 04135120321925 R 557 * 04135120322101 R 1718 * 04135120325700 R 1006 * 04135120325757 R 986 * 04135120326700 R 643 * 04135120331900 R 308 * 04135120333500 R 794 * 04135120333503 R 375 * 04135120343778 R 1195 * 04135120343800 R 10125 * 04135120347718 R 539 * 04135120348408 R 1513 * 04135120350300 R 899 * 04135120353002 R 634 * 04135120353500 R 1107 * 04135120363100 R 1336 * 04135121355701 R 878 * 04135121357100 R 1609 * 04135121357400 R 1183 * 04135121357405 R 780 * 04135121358300 R 1411 * 04135121385900 R 10197 * 04135121386300 R 1378 * 04135121386310 R 1313 * 04135121389901 R 8518 * 04135121389905 R 1681 * 04135121390600 R 712 * 04135121391901 R 867 * 04135121391907 R 1668 * 04135121394411 R 879 * 04135121394412 R 1838 * 04135121395700 R 751 * 04135121396500 R 1439 * 04135121396501 R 722 * 04135121398300 R 980 * 04135121399400 R 1331 * 04135121402900 R 1042 * 04135121403700 R 926 * 04135121404701 R 1116 * 04135121413100 R 1571 * 04135121413800 R 1272 * 04135121414900 R 1342 * 04135121416500 R 670 * 04135121417006 R 1454 * 04135121420700 R 1144 * 04135121431500 R 611 * 04135121442000 R 1519 * 04135121442163 R 339 * 04135121446444 R 926 * 04135121446600 R 1882 * 04135121446640 R 1912 * 04135121446800 R 718 * 04135121446801 R 475 * 04135121454200 R 501 * 04135121455101 R 1453 * 04135121458100 R 1959 * 04135121461200 R 218 * 04135121462600 R 1415 * 04135121466300 R 1551 * 04135121466303 R 171 * 04135121467020 R 634 * 04135121467501 R 1640 * 04135121467607 R 1927 * 04135121471500 R 1075 * 04135121474642 R 1467 * 04135121476400 R 1943 * 04135121486900 R 210 * 04135121486909 R 1870 * 04135121489800 R 179 * 04135121489810 R 1264 * 04135121497700 R 1847 * 04135121506102 R 720 * 04135121507300 R 892 * 04135121510901 R 559 * 04135121519800 R 1727 * 04135121522604 R 9231 * 04135121523000 R 2024 * 04135121523500 R 737 * 04135121523508 R 864 * 04135121528400 R 1829 * 04135121528401 R 24653 * 04135121528402 R 2377 * 04135130349201 R 2487 * 04135130349900 R 3006 * 04135130354200 R 1522 * 04135130356100 R 1245 * 04135130357200 R 1481 * 04135130357400 R 2092 * 04135130359400 R 504 * 04135130364900 R 929 * 04135130369600 R 603 * 04135130372000E R 3068 * 04135130381800 R 14598 * 04135130384400 R 10865 * 04135130388000 R 1821 * 04135130392600 R 1014 * 04135130395900 R 2382 * 04135130398500 R 5405 * 04135130403300 R 787 * 04135130403400 R 1510 * 04135130405100 R 1408 * 04135130407400 R 1393 * 04135130410800 R 671 * 04135130412900 R 242 * 04135130418200 R 766 * 04135130429500 R 1094 * 04135130434000 R 1790 * 04135130436202 R 853 * 04135130441003 R 1691 * 04135130444500 R 1059 * 04135130445002 R 698 * 04135141043918 R 536 * 04135141043921 R 603 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135141043925 R 506 * 04135141047902 R 460 * 04135141051502 R 686 * 04135141051503 R 170 * 04135141051625 R 4234 * 04135141051812 R 1575 * 04135141052001 R 4137 * 04135141052002 R 1343 * 04135141052018 R 1081 * 04135141052020 R 1314 * 04135141052054 R 8728 * 04135141052059 R 864 * 04135141052212 R 2009 * 04135141052216 R 1296 * 04135141052223 R 1722 * 04135141052305 R 764 * 04135141052307 R 212 * 04135141052308 R 1660 * 04135141052344 R 1268 * 04135141052346 R 667 * 04135141052644 R 2998 * 04135141052667 R 1956 * 04135141052723 R 567 * 04135141055803 R 1006 * 04135141055976 R 2400 * 04135141056134 R 621 * 04135141056204 R 1702 * 04135141059902 R 415 * 04135141060000 R 1842 * 04135141063302 R 1069 * 04135141063402 R 3721 * 04135141063500 R 1821 * 04135141067700 R 3202 * 04135141069302 R 932 * 04135141069700 R 1716 * 04135141069837 R 1267 * 04135141069915 R 101 * 04135141070419 R 3497 * 04135141071300E R 4394 * 04135141071303 R 1579 * 04135141073200 R 124 * 04135141073305 R 872 * 04135141073319 R 1408 * 04135151022800 R 89 * 04135151024844 R 1047 * 04135151026502 R 1438 * 04135151029104 R 1265 * 04135151032800 R 1883 * 04135151040200 R 21554 * 04135151040302 R 8198 * 04135151040303 R 16125 * 04135151041430 R 1126 * 04135151041446 R 660 * 04135151043000 R 1052 * 04135151043002 R 1299 * 04135151043471 R 13307 * 04135151043527 R 8802 * 04135151046102 R 1009 * 04135151052801 R 2380 * 04135151052806 R 15592 * 04135151054601 R 7755 * 04135151058500 R 1712 * 04135151061005 R 1592 * 04135160325100 R 1964 * 04135160329401 R 683 * 04135160342500 R 1713 * 04135160343700 R 1622 * 04135160344600 R 1813 * 04135160344601 R 997 * 04135160346100 R 89 * 04135160349500 R 2948 * 04135160350100 R 2201 * 04135160350200 R 217 * 04135160350500 R 978 * 04135160352300 R 1891 * 04135160352600 R 965 * 04135160353000 R 695 * 04135160355200 R 1492 * 04135160355300 R 1605 * 04135160357800 R 637 * 04135160357801 R 922 * 04135160360900 R 3516 * 04135160365901 R 1072 * 04135160369015 R 1360 * 04135160369101 R 5638 * 04135160372504 R 3980 * 04135160376000 R 2423 * 04135160379500 R 9154 * 04135160383700 R 5125 * 04135160385900 R 3630 * 04135160390600 R 453 * 04135160390800 R 802 * 04135160392100 R 183 * 04135160409000 R 458 * 04135160412500 R 1753 * 04135210208800 R 749 * 04135210209500 R 3324 * 04135210210000 R 1505 * 04135210210005 R 112 * 04135210214600 R 5765 * 04135210215914 R 1701 * 04135210215919 R 308 * 04135210215921 R 915 * 04135210215922 R 325 * 04135210215925 R 685 * 04135210217000 R 1542 * 04135210221103 R 652 * 04135210221106 R 777 * 04135210229501 R 712 * 04135210230900 R 930 * 04135210231100 R 284 * 04135210234600 R 1598 * 04135210237000 R 198 * 04135210240104 R 486 * 04135210243600 R 1002 * 04135210246300 R 89 * 04135210246700 R 1090 * 04135210246800 R 89 * 04135210248000 R 599 * 04135210248100 R 133 * 04135210253100 R 800 * 04135210253102 R 183 * 04135210256200 R 236 * 04135210256300 R 6728 * 04135210256301 R 322 * 04135210256603 R 532 * 04135210256604 R 244 * 04135210256605 R 821 * 04135210256606 R 1581 * 04135210256613 R 764 * 04135210256616 R 183 * 04135210256617 R 732 * 04135210256929 R 1026 * 04135210257100 R 2055 * 04135210257109 R 1137 * 04135210257115 R 516 * 04135210257152 R 89 * 04135210258200 R 1104 * 04135210258900 R 1369 * 04135210260700 R 1219 * 04135210260703 R 207 * 04135210261500 R 4252 * 04135210262600 R 663 * 04135210262700 R 1348 * 04135210262900 R 8906 * 04135210263000 R 729 * 04135210263700 R 1928 * 04135210266900 R 400 * 04135210270004 R 612 * 04135210271600 R 1199 * 04135210272000 R 621 * 04135210272001 R 863 * 04135210272200 R 2669 * 04135210274400 R 392 * 04135210278400 R 722 * 04135210280100 R 625 * 04135210280900 R 1 * 04135210282300 R 1786 * 04135210282700 R 843 * 04135210282701 R 342 * 04135210282800 R 452 * 04135210284903 R 1413 * 04135210285011 R 184 * 04135210285012 R 1349 * 04135210285014 R 1066 * 04135210285024 R 943 * 04135210285027 R 1803 * 04135210285048 R 640 * 04135210289600 R 1018 * 04135210290300 R 1049 * 04135210290303 R 803 * 04135210290701 R 728 * 04135210291000 R 1160 * 04135210291700 R 974 * 04135210293000 R 148 * 04135210294300 R 1047 * 04135210294600 R 201 * 04135210295200 R 850 * 04135210295400 R 969 * 04135210295600 R 1633 * 04135210295900 R 1107 * 04135210296000 R 1466 * 04135210296001 R 542 * 04135210296100 R 1005 * 04135210296101 R 1308 * 04135210296104 R 89 * 04135210296200 R 1419 * 04135210296500 R 1288 * 04135210297000 R 1258 * 04135210298200 R 1653 * 04135210298800 R 899 * 04135210299500 R 3109 * 04135210301201 R 1230 * 04135210302300 R 9419 * 04135210302900 R 972 * 04135210302902 R 349 * 04135210310103 R 1325 * 04135220348800 R 9986 * 04135220348801 R 5666 * 04135220354204 R 708 * 04135220354403 R 139 * 04135220354603 R 436 * 04135220355200 R 1291 * 04135220355206 R 89 * 04135220356808 R 1312 * 04135220359700 R 1802 * 04135220360000 R 1045 * 04135220360100 R 787 * 04135220360200 R 1104 * 04135220366601 R 2056 * 04135220366611 R 16110 * 04135220367303 R 578 * 04135220370800 R 4910 * 04135220375303 R 1531 * 04135220375304 R 909 * 04135220375801 R 453 * 04135220376202 R 461 * 04135220376203 R 436 * 04135220376206 R 477 * 04135220378000 R 8291 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135220379401 R 1607 * 04135220385500 E R 12388 * 04135220391400 R 1490 * 04135220399300 R 7945 * 04135220399400 R 27289 * 04135220399500 R 8285 * 04135220400009 R 1005 * 04135220403903 R 208 * 04135220409700 R 103 * 04135220409800 R 1468 * 04135220409900 R 1043 * 04135220409904 R 1744 * 04135220410000 R 2775 * 04135220410100 R 1353 * 04135220419500 R 7700 * 04135220423311 R 89 * 04135220423424 R 89 * 04135220423900 R 8529 * 04135220429500 R 633 * 04135220429502 R 967 * 04135220430600 R 5199 * 04135220431701 R 1850 * 04135220438400 R 2001 * 04135230310700 R 1961 * 04135230320700 R 683 * 04135230320704 R 645 * 04135230321100 R 669 * 04135230321400 R 487 * 04135230321700 R 745 * 04135230321801 R 5101 * 04135230326304 R 912 * 04135230328500 R 1253 * 04135230328504 R 1255 * 04135230329800 R 413 * 04135230330100 R 864 * 04135230330700 R 1500 * 04135230331504 R 995 * 04135230331600 R 1170 * 04135230333800 R 3003 * 04135230336500 R 3474 * 04135230337400 R 16059 * 04135230338612 R 8468 * 04135230338631 R 8264 * 04135230340500 R 19970 * 04135230344700 R 695 * 04135230352400 R 1078 * 04135230353900 R 1833 * 04135230354211 R 707 * 04135230358400 R 1510 * 04135230359415 R 470 * 04135230359417 R 434 * 04135230361600 R 1563 * 04135230362501 R 770 * 04135230363900 R 3085 * 04135230363904 R 89 * 04135230366200 R 1155 * 04135230366400 R 882 * 04135230366800 R 1500 * 04135230375700 R 994 * 04135230375704 R 89 * 04135230377218 R 646 * 04135230377512 R 541 * 04135230382900 R 1259 * 04135230383000 R 1954 * 04135230383100 R 1426 * 04135230389700 R 1692 * 04135230391700 R 1940 * 04135230393200 R 2027 * 04135230394208 R 1455 * 04135230527004 R 530 * 04135310321806 U 764 * 04135310326903 U 1929 * 04135310327109 U 1232 * 04135310331100 U 1915 * 04135310340500 U 1523 * 04135310346700 U 671 * 04135310349500 U 1644 * 04135310351605 R 2365 * 04135310351900 U 1114 * 04135310352700 U 1740 * 04135310353700 U 1090 * 04135310353800 U 890 * 04135310355001 U 2743 * 04135310355900 U 8849 * 04135310357700 U 345 * 04135310372003 U 520 * 04135310373600 R 933 * 04135320387100 R 675 * 04135320413306 R 7964 * 04135320431900 R 588 * 04135320451425 R 326 * 04135320460700 R 418 * 04135320485900 R 2051 * 04135330462200 R 1115 * 04135330462428 R 1796 * 04135330470408 R 1011 * 04135330473801 R 1141 * 04135330477849 R 930 * 04135330477850 R 654 * 04135330479411 R 726 * 04135330479421 R 470 * 04135330479461 R 104 * 04135330483200 R 2583 * 04135330511500 R 1178 * 04135330560112 R 1067 * 04135330565304 R 1092 * 04135330567100 R 1287 * 04135330569000 R 430 * 04135330569800 R 826 * 04135330569810 R 687 * 04135342677300 R 1025 * 04135342693111 R 1223 * 04135342693112 R 651 * 04135342693148 R 1162 * 04135342693946 R 1272 * 04135342707800 R 1419 * 04135342713900 R 193 * 04135342715000 R 1828 * 04135342715200 R 2143 * 04135342715444 R 1374 * 04135342716700 R 360 * 04135350373325 R 36652 * 04135350381013 R 17022 * 04135350390005 R 87864 * 04135350393800 R 1549 * 04135350393801 R 863 * 04135350410700 R 1620 * 04135350441700 R 600 * 04135350442101 R 315 * 04135350442200 R 315 * 04135350443100 R 2366 * 04135350443207 R 994 * 04135350443217 R 762 * 04135350443229 R 94 * 04135350443600 R 463 * 04135350443800 R 696 * 04135350449600 R 1216 * 04135350449800 R 1901 * 04135350450300 R 1045 * 04135350450603 R 1184 * 04135350450608 R 919 * 04135350450613 R 1505 * 04135350450621 R 432 * 04135350450722 R 589 * 04135350450900 R 709 * 04135350451105 R 925 * 04135350451300 R 789 * 04135350451400 R 192 * 04135350451500 R 797 * 04135350452300 R 1467 * 04135350453201 R 660 * 04135350453211 R 831 * 04135350453216 R 91 * 04135350453229 R 224 * 04135350453316 R 93 * 04135350453600 R 760 * 04135350453618 R 707 * 04135350453701 R 1569 * 04135350453704 R 1939 * 04135350453800 R 520 * 04135350453810 R 116 * 04135350453900 R 1605 * 04135350454100 R 169 * 04135350454300 R 350 * 04135350454400 R 234 * 04135350454900 R 1403 * 04135350455300 R 779 * 04135350455800 R 1266 * 04135350455801 R 282 * 04135350465819 R 747 * 04135350466200 R 2108 * 04135350473800 R 24915 * 04135410274000 R 627 * 04135410281800 R 988 * 04135410286000 R 1242 * 04135410286900 R 1779 * 04135410287400 R 1340 * 04135410288100 R 1226 * 04135410298000 R 7764 * 04135410298100 R 2287 * 04135410315100 R 2576 * 04135410328900 R 1885 * 04135410332800 R 883 * 04135410346800 R 1601 * 04135410346801 R 357 * 04135410378300 R 38547 * 04135420211302 R 2184 * 04135420215200 R 2062 * 04135420215203 R 1491 * 04135420216103 R 1113 * 04135420216800 R 965 * 04135420234205 R 1507 * 04135420240701 R 9872 * 04135420255300 R 1016 * 04135420255304 R 1391 * 04135430258209 R 1440 * 04135430266100 R 1690 * 04135430272000 R 3384 * 04135430275809 R 2494 * 04135430288100 R 2681 * 04135430289600 R 1773 * 04135430292100 R 1684 * 04135430294605 R 790 * 04135430297900 R 6967 * 04135430300606 R 2157 * 04135430303319 R 1746 * 04135440180000 R 8030 * 04135440180008 R 1321 * 04135440193900 R 11925 * 04135440193922 R 3121 * 04135440197800 R 957 * 04135440197801 R 1260 * 04135440206010 R 1057 * 04135440207100 R 1229 * 04135440219200 R 795 * 04135440219300 R 880 * 04135440219400 R 491 * 04135440224800 R 665 * 04135440225200 R 1293 * 04135440225220 R 902 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135440225400 R 919 * 04135450247000 R 832 * 04135450256400 R 3140 * 04135450258000 R 1516 * 04135450259600 R 1416 * 04135450260003 R 1323 * 04135450261100 R 349 * 04135450261809 R 2042 * 04135450261811 R 267 * 04135450261816 R 1171 * 04135450261822 R 560 * 04135450264900 R 8639 * 04135450265600 R 1255 * 04135450267400 R 1022 * 04135450267600 R 651 * 04135450268805 R 4426 * 04135450269604 R 1926 * 04135450269700 R 1993 * 04135450269712 R 8060 * 04135450269800 R 11326 * 04135450277800 R 1815 * 04135450281512 R 514 * 04135450314500 R 1194 05134110629300 U 11350 05134110641200 U 4643 05134110642200 U 7983 05134110642300 U 7221 05134110642400 U 29404 05134110643800 U 4539 05134110644600 U 1412 05134110644700 U 2949 05134110644800 U 10548 05134110648300 U 10656 05134110649500 U 15665 05134110649700 U 9124 05134110651700 U 8980 05134110653800 U 2673 05134110654900 U 2066 05134110661400 U 14613 05134110663000 U 400 05134110663100 U 1559 05134110673100 U 8462 05134110676200 U 15582 05134110691700 U 98 05134110694800 U 2057 05134110696100 U 1547 05134110701200 U 1890 05134110703402 U 1235 05134110709000 U 13790 05134110709100 U 7764 05134110709200 U 8402 05134110710200 U 1130 05134110710300 U 1694 05134110724000 U 144 05134110724100 U 576 05134110729400 U 7638 05134110729500 U 7678 05134110742200 U 673 05134110749900 U 2007 05134110752200 U 2040 05134120256402 R 1566 05134120263401 R 2051 05134120263403 R 721 05134120263800 R 1424 05134120277100 R 15571 05134120277300 R 708 05134120277400 R 19138 05134120277500 R 186 05134120288800 R 1247 05134120291001 R 9313 05134120291306 R 5468 05134120302700 R 614 05134120302701 R 1201 05134120302904 R 925 05134120302905 R 819 05134120304350 R 2490 05134120318501 R 1469 05134130467605 R 673 05134130467612 R 375 05134130487100 R 2446 05134130488400 R 10240 05134130491700 R 762 05134130491800 R 1105 05134130493704 R 1738 05134130501003 R 1541 05134130506501 R 881 05134130506502 R 1062 05134130515700 R 1057 05134130515800 R 730 05134130526100 R 1049 05134130530000 R 16139 05134130538100 R 9156 05134130549700 R 1260 05134130563300 R 821 05134140475700 U 343 05134140487700 U 11232 05134140493900 U 149 05134140495900 U 9637 05134140496000 U 21245 05134140499900 U 1472 05134140513100 U 15371 05134140513101 U 2025 05134140513300 U 132 05134140513400 U 1602 05134140516800 U 1140 05134140516900 U 1990 05134140520101 U 1424 05134140520702 U 8307 05134140533500 U 1998 05134140536200 U 1057 05134140537400 U 8472 05134140537601 U 10626 05134140541300 U 1032 05134140541301 U 969 05134140542900 U 7900 05134140543500 U 1893 05134140543501 U 1833 05134140553700 U 1498 05134140565500 R 89 05134140568500 U 1408 05134140570000 U 1163 05134140570100 U 554 05134140572900 U 1763 05134140575600 U 1295 05134140575800 U 690 05134140575803 U 1558 05134140576201 U 20201 05134140576300 U 469 05134140576500 R 2419 05134140578700 U 1399 05134140581900 U 3997 05134140586700 U 9930 05134140592400 U 1713 05134140594509 U 1422 05134140594609 R 22512 05134140596904 U 709 05134150335300 R 1626 05134150337001 R 1274 05134150340100 R 94 05134150340101 R 7941 05134150340300 R 9469 05134150340301 R 124 05134150340401 R 106 05134150346800 R 1637 05134150346802 R 3442 05134150346803 R 1218 05134150352700 R 1201 05134150353300 R 1351 05134150353302 R 979 05134150354204 R 1904 05134150354300 R 1140 05134150354500 R 460 05134150354803 R 444 05134150355300 R 564 05134150356200 R 761 05134150356201 R 638 05134150356202 R 835 05134150356303 R 1041 05134150356400 R 9182 05134150356500 R 10098 05134150357900 R 716 05134150358301 R 1108 05134150358400 R 1883 05134150358401 R 895 05134150359402 R 1291 05134150360402 R 1237 05134150361700 R 1321 05134150361703 R 1534 05134150361800 R 1105 05134150363703 R 1522 05134150364502 R 2082 05134150364504 R 9061 05134150366000 R 1919 05134150366500 R 965 05134150367100 R 10378 05134150367300 R 2569 05134150367901 R 8262 05134150368009 R 1817 05134150370200 R 7561 05134150370701 R 2331 05134150370902 R 242 05134150380040 R 1510 05134150380142 R 632 05134150388501 R 1016 * 05134210929102 U 1914 * 05134210929110 U 1586 * 05134210931200 U 1344 * 05134210932710 U 1208 * 05134210934201 U 1508 * 05134210934904 U 142 * 05134210939500 U 1409 * 05134210941603 U 1475 * 05134210949820 U 1576 * 05134210956301 U 2035 * 05134210956409 U 8066 * 05134210956903 U 10567 * 05134210957404 U 1760 * 05134210957500 U 782 * 05134210957503 U 1103 * 05134210960800 U 14544 * 05134210963702 U 1011 * 05134210963703 U 208 * 05134210963706 U 1224 * 05134210967410 U 11144 * 05134210968600 U 15596 * 05134210968601 U 1325 * 05134210972300 U 1192 * 05134210973600 U 11096 * 05134210973602 U 6148 * 05134210973607 U 126 * 05134210976701 U 20967 * 05134210979401 U 1033 * 05134220361700 U 4350 * 05134220361800 U 4893 * 05134220361900 U 4682 * 05134220362100 U 2638 * 05134220362200 U 4751 * 05134220362300 U 5243 * 05134220362400 U 1586 * 05134220363400 U 3548 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134220366900 U 6057 * 05134220372000 U 4505 * 05134220374400 U 2103 * 05134220375400 U 5038 * 05134220376500 U 2907 * 05134220380300 U 5642 * 05134220384301 U 7173 * 05134220386607 U 111 * 05134220389202 U 2739 * 05134220389204 U 16714 * 05134220389900 U 1352 * 05134220389901 U 3578 * 05134220389906 U 3547 * 05134220389907 U 1354 * 05134220399502 U 9888 * 05134220402102 U 9828 * 05134220406500 U 7759 * 05134220409400 U 10021 * 05134220411100 U 10770 * 05134220413700 U 2885 * 05134220417900 U 9814 * 05134220421500 U 22087 * 05134220421700 U 6685 * 05134220423700 U 4385 * 05134220426900 U 3292 * 05134220427400 U 5737 * 05134220430000 U 1754 * 05134230398200 U 486 * 05134230399100 R 1080 * 05134230641119 U 21870 * 05134230642803 U 8243 * 05134230645100 U 17125 * 05134230645200 U 20324 * 05134230651200 U 9392 * 05134230651224 U 9731 * 05134230652204 U 524 * 05134230652503 U 1981 * 05134230735312 U 200 * 05134230736303 U 492 * 05134230736406 U 16566 * 05134230736819 U 4810 * 05134230740700 U 1832 * 05134230741309 U 1551 * 05134230741403 U 8731 * 05134230741504 U 11095 * 05134230743100 U 3488 * 05134230743800 U 1734 * 05134230743803 U 490 * 05134230743804 U 1467 * 05134230743901 U 391 * 05134230744801 U 15754 * 05134230744843 U 8563 * 05134230744873 U 14620 * 05134230745740 U 15298 * 05134230746801 U 1994 * 05134230747000 U 1358 * 05134236618700 U 23320 * 05134236631400 U 105 * 05134236635000 U 27381 * 05134240565100 R 1672 * 05134240565300 R 1149 * 05134240569600 R 1400 * 05134240584400 R 8153 * 05134240643700 R 1607 * 05134280152100 R 1556 * 05134280153300 R 9709 * 05134280153302 R 10373 * 05134280156300 R 745 * 05134280156406 R 1668 * 05134280159227 R 1297 * 05134280161400 R 10473 * 05134280161502 R 27928 * 05134280162500 R 1497 * 05134280162502 R 239 * 05134280162600 R 9172 * 05134280164100 R 9319 * 05134280164105 R 10203 * 05134280167602 R 1115 * 05134280170402 R 9872 * 05134280184002 R 8355 * 05134280193101 R 310 * 05134280194902 R 786 * 05134280196326 R 1856 * 05134280196339 R 1615 * 05134280196364 R 1988 * 05134280197403 R 825 * 05134310319500 U 10942 * 05134310319800 U 3442 * 05134310320800 U 155 * 05134310321800 U 17466 * 05134310325800 U 1145 * 05134310334001 U 4114 * 05134310335303 U 124 * 05134310338200 U 7604 * 05134310343508 U 7328 * 05134310357800 U 1482 * 05134310357900 U 1762 * 05134310358000 U 1371 * 05134310358201 U 1780 * 05134310358500 U 1465 * 05134310360405 U 133 * 05134310361200 U 452 * 05134310361300 U 502 * 05134310361805 U 549 * 05134310364003 U 11322 * 05134310364004 U 19937 * 05134310364301 U 821 * 05134310364601 U 19970 * 05134310364602 U 9206 * 05134310364603 U 465 * 05134310368200 U 2137 * 05134310375100 U 3363 * 05134310375200 U 17799 * 05134310375700 U 12414 * 05134310376100 U 3701 * 05134310382900 U 15832 * 05134310395200 U 4699 * 05134310402000 U 4792 * 05134320364802 U 507 * 05134320364809 U 1192 * 05134320367811 U 1799 * 05134320369300 R 1675 * 05134320369304 U 1612 * 05134320373400 R 15837 * 05134320374302 R 1434 * 05134320375108 U 16665 * 05134320375109 U 89 * 05134320383637 R 17839 * 05134320385701 U 26077 * 05134320389228 U 1683 * 05134320394604 R 8391 * 05134320395407 R 7851 * 05134320400300 R 125 * 05134320403700 R 7899 * 05134320404903 R 1188 * 05134320404909 R 1569 * 05134320409501 R 1775 * 05134320436879 R 410 * 05134340264234E R 3600 * 05134340264241 U 1986 * 05134340265408 U 1619 * 05134340266900 R 219 * 05134340270000 R 1077 * 05134340270104 U 947 * 05134340274907 R 1922 * 05134340274935 U 11823 * 05134340274936 U 7634 * 05134340279700 R 1061 * 05134340287702 R 1264 * 05134340287800 R 1913 * 05134340287801 R 1104 * 05134340289500 R 8754 * 05134340291608 U 1333 * 05134340293400 R 3932 * 05134340293501 R 3411 * 05134340293901 U 2092 * 05134340294112 U 21572 * 05134340296012 U 10431 * 05134340296114 R 552 * 05134340297900 R 968 * 05134340299301 R 2275 * 05134340319021 U 7692 * 05134352734000 R 695 * 05134352734100 R 1406 * 05134352755800 R 1678 * 05134352796806 R 9227 * 05134352800500 R 1904 * 05134352800505 R 1908 * 05134352802300 R 1895 * 05134352813700 R 807 * 05134352813701 R 200 * 05134352822500 R 690 * 05134352824913 R 1159 * 05134360300465 R 1861 * 05134360300468 R 1872 * 05134360300469 R 1261 * 05134360303502 R 2057 * 05134360303505 R 1317 * 05134360304224 R 4522 * 05134360308201 R 9525 * 05134360316500 R 577 * 05134360326800 R 2025 * 05134360328705 R 1784 * 05134360351300 R 1386 * 05134360351301 R 269 * 05134360352500 R 1192 * 05134412201101 U 1522 * 05134412202300 R 1479 * 05134412203701 U 169 * 05134412203705 U 1303 * 05134412203803 U 14974 * 05134412203805 U 14855 * 05134412211100 R 11414 * 05134412211101 U 491 * 05134412212700 U 1438 * 05134412214901 U 1435 * 05134412217110 U 186 * 05134412222902 U 1345 * 05134412223400 U 48903 * 05134412223500 R 1262 * 05134412237300 R 1960 * 05134412243500 U 1616 * 05134412244100 U 8011 * 05134412244405 U 10785 * 05134412244500 U 2032 * 05134412244601 U 10377 * 05134412244602 U 13620 * 05134412245900 U 365 * 05134412247901 U 732 * 05134412251701 U 1232 * 05134412254800 U 1609 * 05134412258505 U 1323 * 05134412265400 R 1762 * 05134412270700 U 768 * 05134412270701 U 666 * 05134412270900 U 92 * 05134412271200 R 1247 * 05134412272200 R 1993 * 05134412281000 R 1016 * 05134412281700 R 7953 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134412281900 R 1320 * 05134412292100 E R 4570 * 05134412292400 R 1091 * 05134421227901 R 1904 * 05134421229926 R 8687 * 05134421229955 R 1261 * 05134421235000 R 1183 * 05134421235002 R 1211 * 05134421236201 R 1919 * 05134421243002 R 2013 * 05134421246003 R 177 * 05134421250601 R 625 * 05134421250710 R 4791 * 05134421250728 R 1002 * 05134421250731 R 621 * 05134421251012 R 1296 * 05134421251063 R 476 * 05134421254206 R 6387 * 05134421260201 R 1607 * 05134421266400 R 10047 * 05134421266401 R 14275 * 05134421266800 R 3199 * 05134421267200 R 978 * 05134421267201 R 505 * 05134421267601 R 734 * 05134421273203 R 283 * 05134421281300 R 8299 * 05134421283001 R 1293 * 05134421289701 R 9453 * 05134421290002 R 1253 * 05134421290005 R 795 * 05134421290100 R 1776 * 05134421290101 R 1442 * 05134421290102 R 2018 * 05134421290901 R 565 * 05134421292700 R 724 * 05134421292701 R 8513 * 05134421292702 R 1764 * 05134421298309 R 1000 * 05134421298413 R 5252 * 05134421298900 R 1038 * 05134421312452 R 1130 * 05134421312538 R 6029 * 05134421312907 R 8769 * 05134421312919 R 1993 * 05134421315203 R 1538 * 05134421316301 R 1897 * 05134421316802 R 789 * 05134421316803 R 798 * 05134421318400 R 1350 * 05134421320900 R 1291 * 05134421322400 R 1555 * 05134421322500 R 1809 * 05134421323201 R 231 * 05134421324301 R 1610 * 05134421324503 R 1317 * 05134432584800 R 89 * 05134432595600 R 692 * 05134432601800 R 1003 * 05134432611900 R 2175 * 05134432615300 R 1098 * 05134432624500 R 1833 * 05134432665000 R 9747 * 05134432684300 R 3062 * 05134432684305 R 1475 * 05134441494400 R 1227 * 05134441494402 R 21567 * 05134441507713 R 89 * 05134441511400 R 896 * 05134441515403 R 1149 * 05134441515500 R 1070 * 05134441517600 R 1998 * 05134441518000 R 1868 * 05134441522602 R 4564 * 05134441523207 R 1210 * 05134441523209 R 89 * 05134441524701 R 1100 * 05134441525005 R 291 * 05134441525100 R 869 * 05134441525201 R 692 * 05134441525403 R 574 * 05134441525600 R 384 * 05134441525603 R 177 * 05134441525904 R 551 * 05134441526300 R 2298 * 05134441526301 R 1245 * 05134441526400 R 651 * 05134441526602 R 2091 * 05134441526801 R 1535 * 05134441526802 R 991 * 05134441527400 R 532 * 05134441527402 R 1331 * 05134441527600 R 1992 * 05134441528300 R 731 * 05134441529202 R 759 * 05134441529208 R 1224 * 05134441529600 R 668 * 05134441529700 R 1356 * 05134441529900 R 1572 * 05134441529903 R 697 * 05134441530500 R 89 * 05134441530800 R 126 * 05134441531000 R 575 * 05134441531100 R 794 * 05134441531200 R 1621 * 05134441531300 R 717 * 05134441531500 R 267 * 05134441531600 R 553 * 05134441531601 R 100 * 05134441531603 R 280 * 05134441531700 R 89 * 05134441532002 R 860 * 05134441532003 R 1053 * 05134441532100 R 834 * 05134441532101 R 515 * 05134441532402 R 983 * 05134441532902 R 125 * 05134441533000 R 118 * 05134441533001 R 766 * 05134450002602 U 15017 * 05134450004603 R 581 * 05134450005702 U 1596 * 05134450009607 U 895 * 05134450010905 U 92 * 05134450013300 U 1183 * 05134450013402 U 1210 * 05134450014702 U 90 * 05134450014803 U 43371 * 05134450015975 U 347 * 05134450016306 U 89 * 05134450016529 U 89 * 05134450016540 U 89 * 05134450016900 U 8049 * 05134450017606 U 1831 * 05134450017918 U 1023 * 05134450018009 U 1268 * 05134450018027 U 1975 * 05134450018130 U 7683 * 05134450018178 U 6078 * 05134450018300 U 1511 * 05134450018635 U 1485 * 05134450019902 U 2243 * 05134450020001 U 8092 * 05134450020310 U 7594 * 05134450020364 U 934 * 05134450025000 U 1751 * 05134450025501 U 126 * 05134450025503 U 1321 * 05134450025575 U 2020 * 05134450025734 U 1375 * 05134450035605 U 89 * 05134450038100 U 8543 * 05134450038201 U 1646 * 05134450038202 U 1612 * 05134450038400 U 1446 * 05134450039401 U 1218 * 05134450039404 U 1646 * 05134450039503 U 22488 * 05134450039519 U 1213 * 05134450039908 U 8709 * 05134450039909 U 1453 * 05134450043705 U 10853 * 05134450044105 U 766 * 05134450046300 U 1891 * 05134450047923 U 1466 * 05134450047935 U 4137 * 05134450048602 U 1943 * 05134450048612 U 1302 * 05134450049100 R 1741 * 05134450049304 U 1488 * 05134450049501 U 7841 * 05134450049502 U 20980 * 05134450049506 U 90 * 05134450050000 U 1816 * 05134450050403 U 1798 * 05134450050405 U 778 * 05134450051202 U 969 * 05134450051212 U 1585 * 05134450051601 U 940 * 05134450052701 U 1177 * 05134450052705 U 1784 * 05134450053200 U 10525 * 05134450055303 U 1674 * 05134450055304 U 1634 * 05134450056103 U 23257 * 05134450056502 U 1145 * 05134450056504 U 2178 * 05134450058900 U 1003 * 05134450058901 U 1276 * 05134450059103 R 8606 * 05134450059200 U 2004 * 05134450073704 U 89 * 05134450073707 U 89 * 05134450075100 U 4021 * 05134450075512 U 1738 * 05134450075901 U 9268 * 05134450076105 U 10984 * 05134450076411 U 1542 * 05134450078408 U 1515 * 05134450079000 U 1300 * 05134450081800 U 3307 * 05134450082900 U 9615 * 05134450086600 U 1188 * 05134450087100 U 1281 * 05134450088908 U 1403 * 05134450090806 U 2625 * 05134450091400 U 10087 * 05134460374200 R 707 * 05134460382700 R 799 * 05134460382800 R 1462 * 05134460408500 R 9525 * 05134460410200 R 1662 * 05134460416901 R 1878 * 05134460425300 R 1963 * 05134460426401 R 877 * 05134460426402 R 819 * 05134460426700 R 1419 * 05134460426900 R 1018 * 05134460427800 R 1400 * 05134460432300 R 591 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134460433902 R 1768 * 05134460434500 R 107 * 05134460434700 R 1030 * 05134460435800 R 1544 * 05134460436600 R 368 * 05134460437500 R 646 * 05134460444201 R 1691 * 05134460445800 R 93 * 05134460448100 R 774 * 05134460448500 R 1702 * 05134460448501 R 1819 * 05134460448800 R 124 * 05134460449000 R 89 * 05134460452100 R 1361 * 05134460453400 R 1047 * 05134460453600 R 1367 * 05134460453601 R 1304 * 05134460455100 R 126 * 05134460455200 R 8353 * 05134460455300 R 9443 * 05134460455500 R 841 * 05134460457500 R 1450 * 05134460463000 R 600 * 05134460465801 R 5669 * 05134470372600 R 1638 * 05134470372904 R 877 * 05134470378404 R 742 * 05134470378800 R 520 * 05134470384000 R 1360 * 05134470384003 R 1534 * 05134470393001 R 290 * 05134470394312 R 283 * 05134470394417 R 287 * 05134470395301 R 1047 * 05134470408102 R 913 * 05134470408508 R 777 * 05134470412100 R 216 * 05134470413402 R 1275 * 05134470518500 R 994 * 05134470519703 R 1625 * 05134470520200 R 4383 * 05134470520900 R 1948 * 05134470521601 R 125 * 05134470522504 R 1738 * 05134470522506 R 1313 * 05134470523700 R 653 * 05134470530900 R 750 * 05134470532200 R 1194 * 05134470537300 R 767 * 05134470537500 R 742 * 05134470537501 R 627 * 05134470537502 R 714 * 05134470540102 R 1164 * 05134470543600 R 10819 * 05134470546426 R 739 * 05134470546439 R 654 * 05134470546443 R 668 * 05134470546447 R 380 * 05134470546457 R 846 * 05134470546466 R 1358 * 05134470546486 R 518 * 05134470546519 R 91 * 05134470550000 R 178 * 05134470551600 R 1649 * 05134470553601 R 1083 * 05134470554500 R 3438 * 05134470558306 R 546 * 05134470564700 R 1095 * 05134470565100 R 1306 * 05134610169600 U 5875 * 05134610170101 U 5162 * 05134610171801 U 4848 * 05134610171802 U 1882 * 05134610174400 U 3454 * 05134610175300 U 1105 * 05134610194804 U 15570 * 05134610196200 U 1488 * 05134610196201 U 552 * 05134610196600 U 9146 * 05134610200801 U 1884 * 05134610200802 U 1319 * 05134610202600 U 6594 * 05134610202601 U 7945 * 05134610206200 U 7094 * 05134620368400 U 1405 * 05134620371601 R 1979 * 05134620376000 R 1225 * 05134620377703 R 986 * 05134620377813 R 9592 * 05134620382603 R 189 * 05134620382620 R 1127 * 05134620382675 R 1220 * 05134620386400 R 14639 * 05134620390601 R 107 * 05134620392503 R 89 * 05134620393401 R 1383 * 05134620393416 R 8057 * 05134620393600 R 2007 * 05134620393602 R 126 * 05134620394200 R 6133 * 05134620394500 R 465 * 05134620394501 R 409 * 05134620394600 U 1377 * 05134620394602 R 1295 * 05134620395109 R 89 * 05134620395600 R 1817 * 05134620396803 R 8367 * 05134620397612 R 104 * 05134620397701 R 603 * 05134620398608 R 1577 * 05134620399200 R 150 * 05134620400101 R 3521 * 05134620400801 R 403 * 05134620400803 R 749 * 05134620403900 R 1290 * 05134620405900 U 1462 * 05134620407600 R 1431 * 05134620408400 R 1234 * 05134620408403 R 1035 * 05134620409400 R 1141 * 05134620412205 R 873 * 05134620417200 R 1360 * 05134620418300 U 285 * 05134620424300 R 3598 * 05134620425300 R 26740 * 05134620425912 R 793 * 05134620425915 R 1743 * 05134620425950 R 91 * 05134620426002 R 1088 * 05134620430802 R 954 * 05134620432502 R 283 * 05134620432601 R 794 * 05134620442101 R 1274 * 05134620442904 R 743 * 05134620443102 R 1100 * 05134630857140 R 962 * 05134630857802 R 1800 * 05134630866221 R 28571 * 05134630869604 R 1983 * 05134630870044 R 1726 * 05134630870508 R 1106 * 05134630870511 R 1456 * 05134630870512 R 1516 * 05134630870513 R 450 * 05134630870514 R 511 * 05134630870516 R 1631 * 05134630870533 R 944 * 05134630874700 R 490 * 05134630875201 R 1713 * 05134630881700 R 783 * 05134630881901 R 10244 * 05134630882400 R 10055 * 05134630883800 R 1623 * 05134630885712 R 1533 * 05134630886924 R 633 * 05134630887000 R 1940 * 05134630887001 R 226 * 05134630887004 R 330 * 05134630887300 R 727 * 05134630887403 R 2842 * 05134630887800 R 352 * 05134630887806 R 796 * 05134630887810 R 1412 * 05134630887818 R 934 * 05134630888001 R 1652 * 05134630888002 R 684 * 05134630888007 R 1453 * 05134630888600 R 438 * 05134630888608 R 740 * 05134630889200 R 1013 * 05134630890600 R 1624 * 05134630891601 R 731 * 05134630891702 R 1224 * 05134630891800 R 786 * 05134630892004 R 291 * 05134630892201 R 89 * 05134630892601 R 679 * 05134630893800 R 811 * 05134630894700 R 1551 * 05134630895006 R 449 * 05134630895906 R 243 * 05134630896009 R 762 * 05134630896700 R 537 * 05134630899504 R 749 * 05134630900100 R 1692 * 05134630900402 R 1197 * 05134630900410 R 505 * 05134630900415 R 564 * 05134630901100 R 1111 * 05134630901101 R 756 * 05134630901400 R 1960 * 05134630902000 R 154 * 05134630902502 R 130 * 05134631001700 R 1549 * 05134631004106 R 655 * 05134631005902 R 89 * 05134631009601 R 52 * 05134631010902 R 90 * 05134631016700 R 1491 * 05134641387813 R 90 * 05134641829820 R 8592 * 05134641842800 R 699 * 05134641842802 R 2844 * 05134641848301 R 10525 * 05134641872500 R 963 * 05134641872504 R 901 * 05134641881500 R 801 * 05134641884400 R 922 * 05134641886500 R 761 * 05134641886504 R 1663 * 05134641886506 R 1114 * 05134641887802 R 1403 * 05134641887812 R 108 * 05134641889604 R 988 * 05134641889700 R 1686 * 05134641890000 R 1395 * 05134641890200 R 2408 * 05134641890206 R 224 * 05134641890600 R 562 * 05134641891104 R 1106 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134641891109 R 654 * 05134641891118 R 2078 * 05134641891139 R 1351 * 05134641891175 R 1330 * 05134650231400 R 1743 * 05134650245701 R 1867 * 05134650245802 R 1077 * 05134650250200 R 1745 * 05134650253700 R 2072 * 05134650256602 R 1766 * 05134650256654 R 685 * 05134650264603 R 6385 * 05134650266301 R 1209 * 05134650266803 R 1420 * 05134650269100 R 765 * 05134650272802 R 930 * 05134650279201 R 703 * 05134650280901 R 879 * 05134650280904 R 1627 * 05134650283700 R 1548 * 05134650285501 R 4690 * 05134650287200 R 318 * 05134650290600 R 1030 * 05134650290601 R 2482 * 05134650292100 R 422 * 05134660996132 R 1903 * 05134660996600 R 125 * 05134660996705 R 9703 * 05134660999406 R 1526 * 05134660999500 R 1674 * 05134660999600 R 1048 * 05134660999602 R 1032 * 05134660999603 R 883 * 05134660999606 R 651 * 05134661000103 R 891 * 05134661000500 R 1050 * 05134661000800 R 1725 * 05134661003501 R 6061 * 05134661003900 R 1768 * 05134661004306 R 8559 * 05134661005002 R 2054 * 05134661007600 R 9029 * 05134661008803 R 1330 * 05134661009100 R 661 * 05134661010601 R 674 * 05134661013802 R 1079 * 05134661015514E R 5539 * 05134661015518 R 1383 * 05134661015523 R 981 * 05134661017200 R 4087 * 05134661020900 R 9227 * 05134661023900 R 10265 * 05134661025100 R 550 * 05134661033506 R 717 * 05134661036934 R 1691 * 05134661039702 R 89 * 05134661040202 R 2515 * 05134710883400 R 553 * 05134710883800 R 875 * 05134710884100 R 1405 * 05134710908600 R 1483 * 05134710910705 R 909 * 05134710916200 R 1019 * 05134710916600 R 1195 * 05134710916601 R 927 * 05134710916602 R 1317 * 05134710916906 R 844 * 05134710920101 R 215 * 05134710921200 R 589 * 05134710941500 R 1491 * 05134710944201 R 1072 * 05134710964200 R 14687 * 05134710964400 R 20287 * 05134710981900 R 1259 * 05134720507603 R 350 * 05134720508501 R 8341 * 05134720509200 R 789 * 05134720513400 R 16880 * 05134720513600 R 46607 * 05134720513800 R 1811 * 05134720514000 R 21473 * 05134720514200 R 875 * 05134720516200 R 1600 * 05134720516300 R 1920 * 05134720516400 R 1625 * 05134720516700 R 14584 * 05134720517100 R 124 * 05134720521900 R 1494 * 05134720525800 R 591 * 05134720547200 R 1395 * 05134720558200 R 10476 * 05134720558300 R 584 * 05134720575800 U 1236 * 05134720596900 U 9106 * 05134720597900 R 5924 * 05134720604700 R 762 * 05134730480000 R 1341 * 05134730481401 R 569 * 05134730503100 R 267 * 05134730516200 R 1574 * 05134730517900 R 931 * 05134730519400 R 4678 * 05134740667901 R 300 * 05134740694500 R 10212 * 05134740711100 R 91 * 05134740711601 R 39295 * 05134740719600 R 3879 * 05134740724303 R 11168 * 05134740728400 R 1967 * 05134740732100 R 1944 * 05134740735100 R 9024 * 05134740741700 R 1535 * 05135110618600 U 1530 * 05135110618700 U 1331 * 05135110643000 U 1674 * 05135110643001 U 1018 * 05135110663201 U 1678 * 05135110663202 U 1849 * 05135110670501 U 10582 * 05135110673903 U 416 * 05135110674102 U 919 * 05135110674103 U 915 * 05135110674201 U 2061 * 05135110674703 U 1897 * 05135110686501 U 1133 * 05135110686701 U 1969 * 05135110691203 U 1589 * 05135110696303 U 1247 * 05135110696802 U 823 * 05135110698401 U 659 * 05135110709606 U 900 * 05135110709701 U 1310 * 05135110709702 U 904 * 05135110710303 U 249 * 05135110712702 U 528 * 05135110713602 U 1003 * 05135110714503 U 855 * 05135110716303 R 2739 * 05135110721801 U 1228 * 05135110726104 U 418 * 05135110726203 U 1651 * 05135110726301 U 1944 * 05135110726801 U 1526 * 05135110731603 U 3156 * 05135110731701 U 1786 * 05135110733905 U 1638 * 05135110735006 U 866 * 05135110740601 U 852 * 05135110746002 U 1656 * 05135110751504 U 546 * 05135110754400 U 1603 * 05135110755401 U 2088 * 05135110755800 U 1836 * 05135110756800 U 8428 * 05135110757700 U 1391 * 05135110757800 U 212 * 05135110757900 U 1070 * 05135110758000 U 90 * 05135110760400 U 1761 * 05135110761600 U 1967 * 05135110762400 U 619 * 05135110763300 U 388 * 05135110763800 U 111 * 05135110763801 U 3920 * 05135110765105 U 600 * 05135110765500 U 1663 * 05135110766800 U 784 * 05135110768700 U 1164 * 05135110768800 U 1385 * 05135110769000 U 6750 * 05135110769001 U 1803 * 05135110771600 U 1465 * 05135110772000 U 1299 * 05135110772001 U 1685 * 05135110775800 U 1941 * 05135110775901 U 285 * 05135110776300 U 1426 * 05135110776400 U 684 * 05135110784501 U 1236 * 05135110795100 U 1415 * 05135120379900 R 458 * 05135120380000 R 1162 * 05135120380001 R 611 * 05135120386336 R 89 * 05135120394800 R 3895 * 05135120395000 R 1183 * 05135120404800E R 4601 * 05135120404804 R 568 * 05135120408301 R 972 * 05135120423800 R 1666 * 05135120428901 R 2157 * 05135120432800 R 12972 * 05135120435400E R 9625 * 05135120436500 R 3995 * 05135120438800 R 124 * 05135120445400 U 758 * 05135120445800 R 310 * 05135120446000 R 1532 * 05135120455704 R 1723 * 05135120463500 R 1340 * 05135120471108 R 1502 * 05135120471500 R 1747 * 05135120471501 R 1175 * 05135120472005 R 6264 * 05135120473500 R 4153 * 05135120476600 R 1677 * 05135120479001 R 1196 * 05135120479100 R 1919 * 05135120480100 R 415 * 05135130446400 R 1276 * 05135130447205 R 435 * 05135130447212 R 1899 * 05135130447216 R 437 * 05135130447222 R 355 * 05135130452000 R 3134 * 05135130455700 R 722 * 05135130456801 R 369 * 05135130456809 R 1016 * 05135130458000 R 256 * 05135130463200 R 602 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135130468501 R 1356 * 05135130481100 R 2058 * 05135130481305 R 1386 * 05135130481900 R 2489 * 05135130487600 R 9345 * 05135130492300 R 6546 * 05135130492304 R 186 * 05135130500000 R 758 * 05135130505800 R 7892 * 05135130509600 R 1823 * 05135130512000 R 1275 * 05135130512102 R 1427 * 05135130512800 R 1410 * 05135130512801 R 608 * 05135130515900 R 9587 * 05135130517000 R 1730 * 05135130526103 R 1398 * 05135130528601 R 438 * 05135140186200 R 832 * 05135140187503 R 382 * 05135140192206 R 132 * 05135141086000 R 3254 * 05135141086075 R 616 * 05135141088108 R 1178 * 05135141088200 R 4063 * 05135141088657 R 1582 * 05135141092611 R 855 * 05135141092706 R 8228 * 05135141092747 R 1496 * 05135141092757 R 1463 * 05135141092773 R 865 * 05135141104402 R 569 * 05135141109348 U 845 * 05135141112400 R 860 * 05135141120305 R 812 * 05135141120307 R 882 * 05135141122808 R 1772 * 05135141122809 R 1592 * 05135141123924 R 144 * 05135141123950 R 1000 * 05135141123992 R 665 * 05135141125503 R 152 * 05135141126303 R 1888 * 05135141128305 R 7773 * 05135151066505 R 940 * 05135151066600 R 436 * 05135151066601 R 1807 * 05135151066602 R 932 * 05135151067000 R 1969 * 05135151067004 R 1116 * 05135151067200 R 593 * 05135151069307 R 674 * 05135151072500 R 221 * 05135151077252 R 929 * 05135151077321 R 751 * 05135151077519 R 676 * 05135151080210 R 976 * 05135151082105 R 1155 * 05135151082264 R 666 * 05135151082268 R 550 * 05135151082269 R 135 * 05135151087007 R 1531 * 05135160418000 R 675 * 05135160419200 R 1942 * 05135160419300 R 802 * 05135160454501 R 940 * 05135160471801 R 1693 * 05135160473000 R 231 * 05135160473100 R 1995 * 05135160475300 R 551 * 05135160475600 R 1494 * 05135160480300 R 876 * 05135160482222 R 1243 * 05135160482223 R 178 * 05135160485800 R 1941 * 05135160485801 R 1230 * 05135160500840 R 13904 * 05135210306600 R 947 * 05135210309400 R 1136 * 05135210309801 R 503 * 05135210310500 R 9147 * 05135210310700 R 536 * 05135210310800 R 1043 * 05135210313000 R 930 * 05135210313603 R 835 * 05135210317800 R 840 * 05135210320304 R 334 * 05135210322001 R 841 * 05135210322006 R 1053 * 05135210322046 R 1039 * 05135210322061 R 1745 * 05135210322064 R 89 * 05135210322300 R 989 * 05135210323000 R 1307 * 05135210323400 R 1446 * 05135210323500 R 1312 * 05135210326200 R 1605 * 05135210333702 R 431 * 05135210337000 R 1113 * 05135210337001 R 1866 * 05135210358927 R 1101 * 05135210360200 R 13655 * 05135210362500 R 125 * 05135210363801 U 89 * 05135210363900 R 1292 * 05135210364000 R 1563 * 05135210365000 R 1214 * 05135210365505 R 1828 * 05135210371400 R 1657 * 05135210371700 R 1045 * 05135210371900 R 1157 * 05135210372101 U 1590 * 05135210373602 U 1633 * 05135210379900 R 879 * 05135210381400 R 1198 * 05135210382923 U 595 * 05135210383900 R 8832 * 05135210385300 R 5798 * 05135210385500 R 871 * 05135210386100 R 1273 * 05135210388200 R 1800 * 05135210390900 R 3027 * 05135210390902 R 597 * 05135210391806 U 89 * 05135210401100 R 1838 * 05135210404200 R 7781 * 05135220443703 R 89 * 05135220446800 R 1456 * 05135220451700 R 9097 * 05135220453500 R 1236 * 05135220463812 R 483 * 05135220463815 R 89 * 05135220473311 R 296 * 05135220474911 R 843 * 05135220496372 R 664 * 05135230410607 R 1479 * 05135230416613 R 1666 * 05135230426300 R 2998 * 05135230427204 R 1475 * 05135230428600 R 1036 * 05135230429002 R 1162 * 05135230429007 R 489 * 05135230429024 R 1042 * 05135230430600 R 1430 * 05135230431500 R 903 * 05135230431600 R 1423 * 05135230432800 R 825 * 05135230435400 R 1622 * 05135230439600 R 327 * 05135230442400 R 4242 * 05135230442500 R 1021 * 05135230442700 R 1462 * 05135230443200 R 145 * 05135230443500 R 656 * 05135230443700 R 264 * 05135230446204 R 2029 * 05135230452004 R 1643 * 05135230453300 R 1080 * 05135230453304 R 811 * 05135230458604 R 89 * 05135230464400 R 2091 * 05135230470200 R 187 * 05135230478002 R 932 * 05135230493404 R 951 * 05135230493700 R 765 * 05135310426201 U 10826 * 05135310432700 U 7711 * 05135310432900 U 6414 * 05135320493102 R 444 * 05135320504000 R 1490 * 05135320504600 R 1542 * 05135320505700 R 1458 * 05135320510900 R 8136 * 05135320516600 R 1569 * 05135320516700 R 693 * 05135320516800 E R 1555 * 05135320516905 R 1952 * 05135320516907 R 1507 * 05135320516909 R 559 * 05135320517000 R 90 * 05135320517100 R 3413 * 05135320517200 R 152 * 05135320517400 R 769 * 05135320517700 R 752 * 05135320519200 R 329 * 05135320519500 R 5233 * 05135320519700 R 3205 * 05135320520000 R 1188 * 05135320520100 R 1522 * 05135320523900 R 9119 * 05135320524000 R 3937 * 05135320524600 R 1548 * 05135320526100 R 1242 * 05135320526900 R 1211 * 05135320527500 R 13779 * 05135320529500 R 7743 * 05135320530421 R 1614 * 05135320576800 R 17854 * 05135330590004 R 3514 * 05135330591500 R 9851 * 05135330593700 R 355 * 05135330616500 R 13 * 05135330616511 R 668 * 05135330617500 R 1793 * 05135330618801 R 1189 * 05135330620300 R 1733 * 05135330621600 R 1878 * 05135330624000 R 877 * 05135330690200 R 1699 * 05135330703000 R 481 * 05135330718500 R 433 * 05135342546300 R 8897 * 05135342547200 R 10216 * 05135342549700 R 2207 * 05135342549713 R 2453 * 05135342550326 R 2723 * 05135342552000 R 4769 * 05135342562100 R 267 * 05135342586300 R 2823 * 05135342586400 R 807 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135342599012 R 2571 * 05135342599300 R 3444 * 05135342599460 R 3094 * 05135342599800 R 4236 * 05135342602100 R 2182 * 05135342603100 R 3439 * 05135342603300 R 1383 * 05135342603900 R 2506 * 05135342604268 R 2904 * 05135342604300 R 3868 * 05135342604500 R 2159 * 05135342606400 R 4411 * 05135342606464 R 3083 * 05135342610000 R 1392 * 05135342610400 R 2391 * 05135342613700 R 4495 * 05135342613800 R 845 * 05135342613900 R 1316 * 05135342617300 R 90 * 05135342624322 R 647 * 05135342656600 R 1691 * 05135350476430 R 1798 * 05135350512100 R 544 * 05135350515500 R 1011 * 05135350518807 R 411 * 05135410397000 R 525 * 05135410401002 R 967 * 05135410409400 R 884 * 05135410410103 R 1100 * 05135410411104 R 1236 * 05135410411106 R 463 * 05135410412101 R 507 * 05135410414000 R 679 * 05135410431700 R 875 * 05135410431703 R 2768 * 05135410435101 R 10650 * 05135410438101 R 1020 * 05135410459902 R 603 * 05135410480702 R 10294 * 05135420275100 R 885 * 05135420276500 R 8827 * 05135420321201 R 10322 * 05135420334300 R 1214 * 05135420335001 R 270 * 05135430305100 R 7874 * 05135430309600 R 1201 * 05135430311700 R 1798 * 05135430314205 R 1260 * 05135430320200 R 658 * 05135430321909 R 1998 * 05135430324200 R 605 * 05135430326300 R 2077 * 05135430326310 R 339 * 05135430328732 R 899 * 05135430344200 R 8571 * 05135430347700 R 1829 * 05135430348500 R 1756 * 05135430361800 R 490 * 05135430364704 R 1896 * 05135430367500 R 2944 * 05135440244400 R 912 * 05135440251900 R 2741 * 05135440258700 R 1203 * 05135440268820 R 1482 * 05135440271125 R 591 * 05135440284700 R 529 * 05135440287700 R 2099 * 05135440287800 R 124 * 05135450330800 R 4879 * 05135450330900 R 8144 * 05135450335400 R 1824 * 05135450380200 R 1426 * 05135450392800 R 1712 * 05135450392812 R 1184 * 05135450396700 R 1641 * 05135450398412 R 533 * 05135450429003 R 93 06134110758100 U 10609 06134110767300 U 1970 06134110774200 U 1052 06134110811100 U 19805 06134110829500 U 1569 06134110829900 U 871 06134110830000 U 1670 06134110830001 U 818 06134110859700 U 1238 06134110864200 U 8564 06134110884400 U 9502 06134110895300 U 31711 06134110900700 U 2038 06134110902900 U 8381 06134110903300 U 29724 06134110903400 U 1859 06134110903900 U 13840 06134110922200 U 1977 06134110922201 U 858 06134110922300 U 1488 06134110925500 U 1834 06134110926800 U 1439 06134110929200 U 9823 06134110929202 U 1900 06134120322901 R 665 06134120322902 R 5006 06134120332419 R 1564 06134120334700 R 8173 06134120334703 R 611 06134120352901 R 1704 06134120353900 R 10335 06134120355515 R 89 06134120364500 R 1637 06134120373837 R 833 06134120374205 R 1487 06134120375300 R 1584 06134120375503 R 183 06134120377226 R 147 06134120377229 R 9886 06134120377273 U 1848 06134120377812 R 1489 06134120378104 R 8364 06134120381007 R 1220 06134120381019 R 1517 06134120382503 R 589 06134120382602 R 1574 06134120382603 R 677 06134120382605 R 590 06134120384000 R 10473 06134120385815 R 1908 06134120385901 R 1938 06134120385902 R 1935 06134120390401 R 1429 06134120390403 R 903 06134130581601 R 98 06134130585307 R 1579 06134130616500 R 262 06134130619100 R 1496 06134130621201 R 1586 06134130621900 R 587 06134130634600 R 824 06134130682000 R 2180 06134137011002 R 1013 06134140597300 U 1736 06134140602700 U 11339 06134140602701 U 8428 06134140620200 U 1640 06134140622000 U 1437 06134140622100 U 1571 06134140622400 U 1526 06134140623803 R 9471 06134140627800 U 1601 06134140628000 U 1742 06134140630100 U 1191 06134140630102 U 1491 06134140630200 U 1389 06134140630400 U 906 06134140630500 U 1934 06134140635800 U 7901 06134140644301 U 177 06134140646200 U 1594 06134140646201 U 1871 06134140649602 U 11195 06134140657700 U 21673 06134140661600 U 8704 06134140661604 U 2036 06134140664100 U 17518 06134140664200 U 1805 06134140672000 U 1372 06134140675400 U 1439 06134140688300 U 1106 06134140688301 U 1442 06134140695900 U 1891 06134140699300 U 13962 06134140699600 U 16573 06134150417200 R 1888 06134150419400 R 1544 06134150424801 R 1465 06134150434300 R 690 06134150451200 R 972 06134150461103 R 1081 06134150461401 R 2043 06134150475200 R 6822 06134150475500 R 3159 06134150477300 R 17170 06134150483913 R 2103 06134150488000 R 2582 06134150488200 R 5960 06134150488202 R 10267 06134150490300 R 913 06134150497100 R 5646 06134150500102 R 2681 06134150502200 R 2751 * 06134210993904 U 2323 * 06134210999500 U 8524 * 06134211005500 U 8494 * 06134211008100 U 8098 * 06134211008800 U 1378 * 06134211008801 U 1591 * 06134211015300 U 8713 * 06134211029700 U 1712 * 06134211029704 U 3006 * 06134211029715 U 1114 * 06134211030810 U 22062 * 06134211031100 U 15281 * 06134220442800 U 1917 * 06134220451100 U 6675 * 06134220451900 U 1402 * 06134220452400 U 554 * 06134220454501 U 5899 * 06134220457103 U 11743 * 06134220461301 U 2518 * 06134220461800 U 7754 * 06134220461801 U 1981 * 06134220463000 U 1923 * 06134220468000 U 9144 * 06134220468700 U 1643 * 06134220469300 U 4481 * 06134220471700 U 868 * 06134220471800 U 2121 * 06134220473500 U 1970 * 06134220474102 U 5382 * 06134220474200 U 3940 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134220483100 U 1418 * 06134220489500 U 1981 * 06134220490491 U 4589 * 06134220491200 U 158 * 06134220496803 U 17420 * 06134220500800 U 3371 * 06134220509100 U 12069 * 06134220512701 U 316 * 06134220515101 U 7084 * 06134220516800 U 2222 * 06134230751100 U 1591 * 06134230751400 U 624 * 06134230752901 U 855 * 06134230753914 U 1416 * 06134230754004 U 9002 * 06134230755100 U 1511 * 06134230757302 U 1986 * 06134230757304 U 1369 * 06134230757373 U 1137 * 06134230757912 U 1171 * 06134230762700 U 31382 * 06134230763402 U 1995 * 06134230763404 U 1702 * 06134230765804 U 26903 * 06134230778504 U 22286 * 06134230779559 U 1921 * 06134230780007 U 974 * 06134230780301 U 21003 * 06134230780322 U 8180 * 06134230780814 U 15671 * 06134230783018 U 270 * 06134230785001 U 124 * 06134230791900 U 9171 * 06134230793800 U 1510 * 06134230793900 U 1671 * 06134230794000 U 1274 * 06134230794616 U 1120 * 06134230794618 U 835 * 06134230796940 U 1641 * 06134230797002 U 5086 * 06134230797003 U 1784 * 06134232716900 U 6095 * 06134232734500 U 14780 * 06134232743400 U 808 * 06134232756000 U 9226 * 06134232756200 U 1419 * 06134232758000 U 28112 * 06134232766900 U 1963 * 06134232767100 U 1869 * 06134240663600 R 9031 * 06134240723100 R 1921 * 06134240732800 R 1680 * 06134240732900 R 3546 * 06134280200800 R 1934 * 06134280203801 R 1170 * 06134280203802 R 932 * 06134280205002 R 2211 * 06134280207102 R 1376 * 06134280211304 R 151 * 06134280214000 R 1478 * 06134280214002 R 1587 * 06134280215107 R 1769 * 06134280227603 R 1569 * 06134280234707 R 93 * 06134280234839 R 1660 * 06134280234860 R 1225 * 06134280241815 R 951 * 06134310622600 R 129 * 06134310622700 R 499 * 06134310711500 R 8218 * 06134310711600 R 9809 * 06134320445800 R 225 * 06134320450003 R 1210 * 06134320466300 R 794 * 06134320466308 R 777 * 06134320476406 R 507 * 06134320483701 R 1622 * 06134340331052 U 2972 * 06134340331169 U 1638 * 06134340331401 R 1399 * 06134340332306 U 1340 * 06134340338503 R 664 * 06134340347700 R 2733 * 06134340353300 R 2889 * 06134340369200 R 2925 * 06134340371801 R 1462 * 06134340378200 R 2175 * 06134340383600 R 5126 * 06134340384400 R 5099 * 06134340384500 R 5810 * 06134352841900 R 751 * 06134352841905 R 850 * 06134352844000 R 1042 * 06134352847100 R 1443 * 06134352854600 R 842 * 06134352854700 R 639 * 06134352855100 R 847 * 06134352855105 R 808 * 06134352855108 R 1241 * 06134352855200 R 346 * 06134352861039 R 368 * 06134352861041 R 850 * 06134352861405 R 2020 * 06134352861500 R 1978 * 06134352864500 R 839 * 06134352864600 R 658 * 06134352870700 R 812 * 06134352878400 R 779 * 06134352881300 R 1817 * 06134352885200 R 769 * 06134352889723 R 94 * 06134352898305 R 1202 * 06134352903000 R 1480 * 06134352907200 R 1094 * 06134352909300 R 725 * 06134352909301 R 1381 * 06134352909303 R 599 * 06134352909400 R 1614 * 06134352914100 R 3128 * 06134352914900 R 3643 * 06134352914905 R 2205 * 06134352915400 R 756 * 06134352915900 R 1933 * 06134352916200 R 717 * 06134352917500 R 822 * 06134352917600 R 550 * 06134352919300 R 1044 * 06134352920100 R 476 * 06134352920101 R 1411 * 06134352920800 R 1688 * 06134352921600 R 1432 * 06134352921700 R 1051 * 06134352921810 R 1095 * 06134352922500 R 655 * 06134352922800 R 1601 * 06134352924005 R 2416 * 06134352924701 R 670 * 06134352924800 R 1764 * 06134352925605 R 491 * 06134352926100 R 988 * 06134352928100 R 869 * 06134352928106 R 114 * 06134352928600 R 664 * 06134352932506 R 1061 * 06134352933100 R 1048 * 06134352933505 R 769 * 06134352933800 R 862 * 06134352934000 R 1447 * 06134352934400 R 1475 * 06134352935100 R 1195 * 06134352935106 R 555 * 06134352936501 R 1124 * 06134352937001 R 1370 * 06134352937003 R 408 * 06134352937100 R 700 * 06134352937300 R 2087 * 06134352937803 R 1033 * 06134352937810 R 875 * 06134352937816 R 89 * 06134352937825 R 1199 * 06134352938100 R 713 * 06134352938105 R 1014 * 06134352939101 R 1227 * 06134352939400 R 1453 * 06134352940300 R 342 * 06134352940500 R 1832 * 06134352940600 R 971 * 06134352941606 R 1440 * 06134352941700 R 1437 * 06134352941705 R 717 * 06134352941800 R 1610 * 06134352941805 R 711 * 06134352942300 R 1161 * 06134352943100 R 914 * 06134352946000 R 1355 * 06134352946100 R 1335 * 06134352947905 R 853 * 06134352948000 R 1187 * 06134352948100 R 91 * 06134352949900 R 822 * 06134352952000 R 1858 * 06134352952100 R 389 * 06134352952900 R 1420 * 06134352954300 R 1244 * 06134352955200 R 1034 * 06134352955500 R 1002 * 06134352955601 R 484 * 06134352955700 R 524 * 06134352955900 R 753 * 06134352957501 R 170 * 06134352957700 R 1566 * 06134352958300 R 89 * 06134352958400 R 802 * 06134352958600 R 645 * 06134352958605 R 590 * 06134352958805 R 582 * 06134352960000 R 1568 * 06134352960100 R 1814 * 06134352962800 R 767 * 06134352962900 R 375 * 06134352962901 R 908 * 06134352963105 R 1898 * 06134352964001 R 476 * 06134360368600 R 3768 * 06134360374700 R 823 * 06134360376502 R 283 * 06134360404802 R 2053 * 06134360406602 R 1131 * 06134410041500 R 1127 * 06134410046500 R 1287 * 06134410047001 U 574 * 06134410048407 U 2404 * 06134410048408 U 1756 * 06134410048810 U 14577 * 06134410049401 U 1374 * 06134410051801 U 1505 * 06134410053400 R 1414 * 06134410056700 R 14955 * 06134410060504 U 1097 * 06134410061547 U 8959 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134410061572 U 6050 * 06134410062302 U 8057 * 06134410064600 R 792 * 06134410068102 U 1543 * 06134410069401 U 1867 * 06134410069603 U 1393 * 06134410072201 U 1745 * 06134410072203 U 877 * 06134410072208 U 441 * 06134410072400 U 1477 * 06134410072406 U 2038 * 06134410076304 U 16585 * 06134410076309 U 10529 * 06134410080300 R 768 * 06134410084605 U 8910 * 06134421473602 R 1055 * 06134421475801 R 1756 * 06134421477100 R 9820 * 06134421477901 R 1987 * 06134421481200 R 692 * 06134421487800 R 646 * 06134421490707 R 89 * 06134421493601 R 1572 * 06134421494107 R 2158 * 06134421494108 R 1768 * 06134421494700 R 200 * 06134421498500 R 935 * 06134421498505 R 2052 * 06134421503500 R 790 * 06134421504301 R 1044 * 06134421504600 R 1024 * 06134421504903 R 1408 * 06134421505413 R 26612 * 06134421505418 R 1299 * 06134421506300 R 10494 * 06134421508000 R 1903 * 06134421513812 R 1387 * 06134421514304 R 127 * 06134421519300 R 1943 * 06134421519603 R 595 * 06134421523803 R 13587 * 06134421524334 R 804 * 06134421524409 R 828 * 06134421524441 R 945 * 06134421532900 R 960 * 06134421533100 R 109 * 06134421533101 R 547 * 06134421543200 R 100 * 06134421547700 R 272 * 06134421551601 R 1202 * 06134432690100 R 394 * 06134432690108 R 732 * 06134432696800 R 534 * 06134432696900 R 1556 * 06134432697300 R 1188 * 06134432698000 R 1380 * 06134432698003 R 807 * 06134432700100 R 985 * 06134432702300 R 1178 * 06134432702302 R 1319 * 06134432704800 R 1317 * 06134432705700 R 937 * 06134432709500 R 204 * 06134432709600 R 1441 * 06134432709800 R 2053 * 06134432709900 R 907 * 06134432710000 R 1222 * 06134432711700 R 8048 * 06134432711703 R 422 * 06134432713500 R 1004 * 06134432714900 R 1551 * 06134432715700 R 1335 * 06134432716100 R 582 * 06134432716104 R 1025 * 06134432717600 R 888 * 06134432718000 R 4793 * 06134432718901 R 1553 * 06134432721300 R 1386 * 06134432721604 R 416 * 06134432722000 R 1599 * 06134432722400 R 177 * 06134432726402 R 512 * 06134432727708 R 1090 * 06134432727723 R 627 * 06134432738000 R 282 * 06134432738100 R 2014 * 06134432738607 R 1524 * 06134432738900 R 1683 * 06134432742200 R 1098 * 06134432751803 R 344 * 06134432753321 R 142 * 06134432753322 R 3090 * 06134432753344 R 3908 * 06134432754202 R 20311 * 06134432761801 R 3139 * 06134432765905 R 1251 * 06134432772305 R 1761 * 06134432774500 R 559 * 06134432775900 R 1678 * 06134432779100 R 738 * 06134432785200 R 610 * 06134432795600 R 653 * 06134432826200 R 1664 * 06134432826203 R 264 * 06134432827100 R 1200 * 06134432827900 R 689 * 06134440435900 R 1171 * 06134440436000 R 907 * 06134440439901 R 11149 * 06134440457018 R 1460 * 06134440458301 R 1160 * 06134440479400 R 977 * 06134440479500 R 685 * 06134440511000 R 1840 * 06134440511003 R 1805 * 06134440514100 R 1982 * 06134440514200 R 1513 * 06134440515900 R 316 * 06134450092503 R 2833 * 06134450092504 U 3079 * 06134450099000 U 2423 * 06134450103103 R 14127 * 06134450103700 U 29483 * 06134450103900 U 67073 * 06134450113000 U 14066 * 06134450116702 U 2634 * 06134450121702 U 1857 * 06134450121804 U 1096 * 06134450127901 U 872 * 06134450129501 U 11082 * 06134450129502 U 8358 * 06134450132900 U 759 * 06134450133105 U 880 * 06134450134110 U 1516 * 06134450134114 U 1311 * 06134450134125 U 218 * 06134450134149 U 1240 * 06134450138104 U 1841 * 06134450138305 U 2057 * 06134450141202 U 1005 * 06134450141205 U 890 * 06134450144901 U 10227 * 06134450145210 U 1245 * 06134450145213 U 1475 * 06134450148504 U 1547 * 06134450149701 U 1554 * 06134450151401 U 10307 * 06134450151500 U 16512 * 06134450152601 U 9353 * 06134450152602 U 1940 * 06134450156301 U 1753 * 06134450156302 U 1649 * 06134450156304 U 1651 * 06134450158500 U 9293 * 06134450158503 U 7725 * 06134450167101 U 1632 * 06134450168000 U 8981 * 06134450168101 U 918 * 06134450168103 U 535 * 06134450168803 U 20766 * 06134450170200 U 7599 * 06134450177701 U 1615 * 06134450179700 U 4057 * 06134450183600 U 13052 * 06134450189700 U 15123 * 06134450191400 U 1884 * 06134450192300 U 5466 * 06134450193200 U 6630 * 06134450193301 U 4702 * 06134450193600 U 12862 * 06134450194001 U 1712 * 06134450199600 U 1689 * 06134450200200 U 8588 * 06134450203400 U 3032 * 06134450206200 U 3330 * 06134450206300 U 1622 * 06134450206400 U 3307 * 06134460478901 R 1190 * 06134460481400 R 1291 * 06134460481402 R 1099 * 06134460482703 R 1225 * 06134460485000 R 1004 * 06134460488403 R 903 * 06134460491201 R 875 * 06134460494828 R 801 * 06134460507100 R 1111 * 06134460508900 R 1804 * 06134460508901 R 1775 * 06134460513101 R 89 * 06134460513600 R 1320 * 06134460513800 R 967 * 06134460513900 R 1415 * 06134460514000 R 1090 * 06134460514600 R 1827 * 06134460514700 R 663 * 06134460514801 R 710 * 06134460515001 R 108 * 06134460515500 R 856 * 06134460517001 R 1639 * 06134460517703 R 712 * 06134460530100 R 1000 * 06134460532300 R 931 * 06134460532302 R 1644 * 06134460532900 R 740 * 06134460532901 R 698 * 06134460535500 R 1275 * 06134460539400 R 1320 * 06134460540700 R 1344 * 06134460544800 R 1413 * 06134460547200 R 124 * 06134460547803 R 1549 * 06134460549100 R 1333 * 06134460549200 R 839 * 06134460550200 R 667 * 06134460550300 R 746 * 06134460551201 R 1100 * 06134460551402 R 1850 * 06134460552001 R 773 * 06134460553501 R 1026 * 06134460557100 R 510 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134460558400 R 342 * 06134460558413 R 9662 * 06134460558702 R 1232 * 06134460558705 R 766 * 06134460562701 R 193 * 06134460563900 R 433 * 06134460571601 R 920 * 06134460571800 R 944 * 06134470668903 R 293 * 06134470669103 R 710 * 06134470669600 R 1670 * 06134470670300 R 931 * 06134470672903 R 603 * 06134470673800 R 529 * 06134470675000 R 156 * 06134470678100 R 1398 * 06134470679601 R 333 * 06134470679803 R 357 * 06134470680000 R 1435 * 06134470680001 R 1154 * 06134470680500 R 265 * 06134470681407 R 271 * 06134470684901 R 537 * 06134470685300 R 485 * 06134470690702 R 308 * 06134470692100 R 1843 * 06134470692102 R 1094 * 06134470693900 R 1314 * 06134470705200 R 939 * 06134470705607 R 1177 * 06134470710201 R 125 * 06134470710202 R 409 * 06134470710203 R 1004 * 06134470710213 R 418 * 06134470710231 R 566 * 06134470711500 R 1842 * 06134470713900 R 1787 * 06134470715301 R 192 * 06134470715902 R 1037 * 06134470716102 R 650 * 06134470716200 R 691 * 06134470716600 R 689 * 06134470716901 R 307 * 06134470730704 R 527 * 06134470731500 R 779 * 06134470740600 R 1020 * 06134470773000 R 2013 * 06134610206356 U 1825 * 06134610206370 U 1230 * 06134610209600 U 9627 * 06134610211500 U 1241 * 06134610211501 U 14863 * 06134610213900 U 8484 * 06134610214700 U 1798 * 06134610215500 U 585 * 06134610215601 U 887 * 06134610221201 U 89 * 06134610232100 U 10422 * 06134610232101 U 10159 * 06134610233100 U 9015 * 06134610233400 U 1555 * 06134610233600 U 1589 * 06134610233900 U 1484 * 06134610234800 U 1533 * 06134610234810 U 1921 * 06134610234816 U 1151 * 06134610234907 U 11418 * 06134610235201 U 2005 * 06134610235203 U 794 * 06134610235204 U 1746 * 06134610235605 U 1437 * 06134610235636 U 2025 * 06134610236401 U 1087 * 06134610237400 U 9809 * 06134610239200 U 1488 * 06134610239204 U 1908 * 06134620471801 R 2185 * 06134620481002 R 1106 * 06134620481100 R 1358 * 06134620481101 R 1125 * 06134620481103 R 268 * 06134620481106 R 1124 * 06134620481400 R 7920 * 06134620483000 R 1426 * 06134620483507 R 25014 * 06134620501000 R 8758 * 06134620501701 R 793 * 06134620510804 R 1825 * 06134620517827 R 15128 * 06134620517834 R 757 * 06134620517849 R 2017 * 06134620517872 R 8028 * 06134631036301 R 1043 * 06134631036600 R 555 * 06134631036605 R 379 * 06134631045100 R 3814 * 06134631053504 R 3550 * 06134631053507 R 1870 * 06134631061300 R 1869 * 06134631061303 R 546 * 06134631061605 R 1187 * 06134631084001 R 1452 * 06134631097900 R 1686 * 06134641892808 R 101 * 06134641893004 R 1628 * 06134641893005 R 570 * 06134641893008 R 795 * 06134641893011 R 1815 * 06134641893018 R 1507 * 06134641894609 R 840 * 06134641896704 R 532 * 06134641896706 R 1388 * 06134641896712 R 343 * 06134641896800 R 1688 * 06134641896801 R 1882 * 06134641897000 R 869 * 06134641898002 R 910 * 06134641898011 R 1145 * 06134641898100 R 823 * 06134641898304 R 1214 * 06134641898508 R 1387 * 06134641898801 R 1727 * 06134641898806 R 827 * 06134641898807 R 433 * 06134641899602 R 762 * 06134641899802 R 1905 * 06134641900005 R 1430 * 06134641900022 R 1439 * 06134641900026 R 2042 * 06134641900100 R 1983 * 06134641900203 R 877 * 06134641900208 R 1049 * 06134641900223 R 750 * 06134641902202 R 1282 * 06134641906310 R 883 * 06134641906314 R 909 * 06134641907300 R 1612 * 06134641907500 R 1402 * 06134641907700 R 1741 * 06134641908500 R 811 * 06134641915106 R 458 * 06134641915127 R 655 * 06134641916107 R 1701 * 06134641916500 R 520 * 06134641916901 R 1506 * 06134641917012 R 993 * 06134641917100 R 1804 * 06134641917203 R 1219 * 06134641917700 R 1006 * 06134641918100 R 1459 * 06134641918604 R 809 * 06134641918700 R 2058 * 06134641919600 R 1108 * 06134641919800 R 1141 * 06134641920200 R 505 * 06134641920402 R 124 * 06134641921200 R 652 * 06134641921800 R 1018 * 06134641921900 R 389 * 06134641922800 R 391 * 06134641923000 R 1433 * 06134641923600 R 1397 * 06134641923601 R 89 * 06134641924615 R 6280 * 06134641924618 R 854 * 06134641924620 R 3537 * 06134641926902 R 3900 * 06134641927008 R 2975 * 06134641927103 R 2463 * 06134641927228 R 2129 * 06134641927409 R 2052 * 06134641927412 R 994 * 06134641927426 R 667 * 06134641927438 R 1951 * 06134641927478 R 603 * 06134641927479 R 424 * 06134641927512 R 4034 * 06134641927801 R 1984 * 06134641928000 R 404 * 06134641928002 R 919 * 06134641929202 R 1610 * 06134641929305 R 1206 * 06134641929402 R 1243 * 06134641930401 R 485 * 06134641930816 R 408 * 06134641932502 R 1832 * 06134641935201 R 747 * 06134641937800 R 1938 * 06134641939301 R 2088 * 06134641939910 R 1099 * 06134641942900 R 1280 * 06134641944500 R 579 * 06134641944501 R 1970 * 06134641944700 R 1125 * 06134641944707 R 951 * 06134650313000 R 865 * 06134650328900 R 681 * 06134650328901 R 1990 * 06134650328902 R 1304 * 06134650328922 R 147 * 06134650330701 R 697 * 06134650330850 R 125 * 06134650330873 R 112 * 06134650330874 R 695 * 06134661213506 R 551 * 06134661215500 R 5997 * 06134661218100 R 124 * 06134661218400 R 651 * 06134661220300 R 1498 * 06134661223700 R 1819 * 06134661224708 R 1673 * 06134661226103 R 1451 * 06134661227912 R 1166 * 06134661229900 R 858 * 06134661230001 R 762 * 06134661232200 R 985 * 06134661232702 R 1519 * 06134661233200 R 2080 * 06134661233801 R 1810 * 06134661234922 R 1430 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134661235600 R 725 * 06134661235801 R 398 * 06134661236305 R 160 * 06134661237000 R 8105 * 06134661237401 R 726 * 06134661237406 R 250 * 06134661237408 R 1929 * 06134661237711 R 551 * 06134661238602 R 575 * 06134661240800 R 89 * 06134661248400 R 1661 * 06134711007700 R 11145 * 06134711011500 R 558 * 06134711011600 R 1147 * 06134711012700 R 1318 * 06134711013100 R 2547 * 06134711021500 R 15030 * 06134711021900 R 14223 * 06134711021901 R 91 * 06134711022900 R 1238 * 06134711024000 R 1985 * 06134711024400 R 2062 * 06134711112700 R 10826 * 06134720651600 U 1111 * 06134720725602 U 8425 * 06134720727800 U 1447 * 06134720729101 U 951 * 06134720759902 U 1110 * 06134720764707 U 9138 * 06134720771200 U 10134 * 06134720771900 R 17632 * 06134720786000 R 1854 * 06134720786700 R 971 * 06134720786800 U 1545 * 06134720788400 R 10780 * 06134720796500 R 2009 * 06134720796700 U 1439 * 06134720803000 U 22841 * 06134720804700 R 887 * 06134720818800 R 28259 * 06134720818900 U 14883 * 06134720819000 U 19121 * 06134730559500 R 1356 * 06134740788400 R 1765 * 06134740798400 R 1607 * 06134740809000 R 2059 * 06134740819700 R 921 * 06134740827700 R 218 * 06134740828000 R 557 * 06134740829300 R 44112 * 06134740847405 R 466 * 06134740871600 R 1987 * 06134740872600 R 1810 * 06134740873000 R 2020 * 06134740873500 R 1639 * 06134740875700 R 738 * 06134740875900 R 410 * 06134740914800 R 1683 * 06134740915800 R 1659 * 06134740919100 R 8347 * 06134740931800 R 1436 * 06134740932400 R 891 * 06135110801301 R 1566 * 06135110803001 R 1799 * 06135110806102 R 1209 * 06135110806201 R 1030 * 06135110807503 R 4788 * 06135110807504 R 1446 * 06135110808001 R 361 * 06135110808301 R 1292 * 06135110808703 R 341 * 06135110810003 R 125 * 06135110812602 U 1627 * 06135110815202 R 1586 * 06135110815301 R 2479 * 06135110817002 R 1249 * 06135110818001 R 1752 * 06135110824301 R 1407 * 06135110835402 R 1800 * 06135110840801 R 1196 * 06135110840802 R 1385 * 06135110842101 R 1702 * 06135110842102 R 595 * 06135110846001 R 845 * 06135110846107 R 1432 * 06135110847204 R 1527 * 06135110847502 R 1893 * 06135110847700 R 11261 * 06135110847701 R 13842 * 06135110847705 R 1738 * 06135110849602 R 1821 * 06135110851700 R 10732 * 06135110851701 U 1390 * 06135110852701 R 327 * 06135110853805 R 1853 * 06135110854002 R 802 * 06135110871500 R 1027 * 06135110872100 R 145 * 06135110880600 R 526 * 06135110885600 R 1338 * 06135110885601 R 1300 * 06135110886701 R 1830 * 06135110886702 R 1424 * 06135110887200 R 1193 * 06135110887400 R 1077 * 06135110888501 R 533 * 06135110890900 R 1680 * 06135110895900 R 2313 * 06135110895901 R 2146 * 06135110896300 R 1769 * 06135110896600 R 1782 * 06135110897101 R 1396 * 06135110897300 R 610 * 06135110897902 R 494 * 06135110908500 R 649 * 06135110909100 R 2059 * 06135110909400 R 1139 * 06135110912700 R 1004 * 06135110913901 R 1096 * 06135110917401 R 512 * 06135110918500 R 1785 * 06135110919602 R 838 * 06135110921200 R 483 * 06135110921201 R 591 * 06135110923200 R 727 * 06135110923800 R 1592 * 06135110925000 R 254 * 06135110927000 R 464 * 06135110927400 R 7911 * 06135110933000 R 686 * 06135110933001 R 940 * 06135110934400 R 2003 * 06135110934403 R 1758 * 06135110934900 R 844 * 06135110941200 R 1580 * 06135110942601 R 5015 * 06135110943300 R 3291 * 06135110948800 R 753 * 06135110948801 R 642 * 06135110954800 R 271 * 06135110954801 R 340 * 06135110957001 R 1929 * 06135110965300 R 3319 * 06135120490404 R 883 * 06135120490500 R 969 * 06135120502850 R 1123 * 06135120503600 R 1078 * 06135120503803 E R 4568 * 06135120516000 R 1760 * 06135120516017 R 3144 * 06135120523700 R 3314 * 06135120528500 R 8963 * 06135120535205 R 125 * 06135120551800 R 1849 * 06135120551801 R 1411 * 06135120551900 R 827 * 06135120551901 R 2092 * 06135120566800 R 9120 * 06135120570100 R 1231 * 06135120570111 R 1126 * 06135120570600 R 2068 * 06135120580903 R 16043 * 06135130529600 R 198 * 06135130529703 R 1024 * 06135130534600 R 1253 * 06135130535200 R 1360 * 06135130538500 R 14184 * 06135130541300 R 1239 * 06135130541600 R 628 * 06135130545600 R 987 * 06135130545700 R 1987 * 06135130545800 R 705 * 06135130547100 R 2076 * 06135130550000 R 733 * 06135130566300 R 1578 * 06135130566901 R 2927 * 06135130570600 R 218 * 06135130571300 R 1917 * 06135130571703 R 1206 * 06135130572400 R 1203 * 06135130572902 R 2205 * 06135130573300 R 1105 * 06135130574004 R 947 * 06135130574303 R 1167 * 06135130574700 R 89 * 06135130575000 R 794 * 06135130578600 R 1696 * 06135130584300 E R 3718 * 06135130586600 R 1996 * 06135130587100 R 4856 * 06135130587101 R 436 * 06135130587103 R 933 * 06135130587201 R 896 * 06135130590201 R 758 * 06135130591600 U 941 * 06135130594801 R 1982 * 06135130596000 R 126 * 06135130596001 R 1597 * 06135130596700 R 4318 * 06135130603701 R 861 * 06135130605800 U 9714 * 06135130609400 R 750 * 06135130610101 R 579 * 06135130611700 R 864 * 06135130611701 R 878 * 06135130612407 R 89 * 06135130614201 R 2127 * 06135130615502 R 692 * 06135130615800 R 1110 * 06135130616309 R 1819 * 06135130616802 U 1842 * 06135130616804 U 1823 * 06135130617705 U 1862 * 06135130617805 U 1375 * 06135130618715 R 2109 * 06135130621300 R 1398 * 06135141132115 R 849 * 06135141132507 R 7985 * 06135141132508 R 1460 * 06135141132526 R 9930 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135141133505 R 1526 * 06135141133702 R 1409 * 06135141134302 R 1104 * 06135141134303 R 600 * 06135141134601 R 5232 * 06135141134802 R 1130 * 06135141136501 R 764 * 06135141136504 R 559 * 06135141139010 R 1317 * 06135141139700 R 969 * 06135141139701 R 1578 * 06135141140500 R 1327 * 06135141143402 R 811 * 06135141143403 R 634 * 06135141143412 R 769 * 06135141148501 R 1633 * 06135141148700 R 1592 * 06135141153801 R 737 * 06135141153901 R 53 * 06135141155601 R 792 * 06135141155700 R 859 * 06135141156001 R 972 * 06135141157600 R 758 * 06135141157800 R 1399 * 06135141158303 R 124 * 06135141158306 R 812 * 06135141168901 R 215 * 06135141168906 U 190 * 06135141171107 R 831 * 06135141175300 R 1418 * 06135141176801 R 1079 * 06135141176829 R 1987 * 06135141176858 R 479 * 06135141187300 R 642 * 06135141187301 R 1481 * 06135141187302 R 211 * 06135141188301 R 1650 * 06135141190613 R 562 * 06135141190903 R 1059 * 06135141191401 R 722 * 06135141191410 R 335 * 06135141191412 R 1940 * 06135141191416 R 995 * 06135141192405 R 854 * 06135141195410 R 801 * 06135141195611 R 1208 * 06135141195612 R 1302 * 06135151277708 R 734 * 06135151277726 R 944 * 06135151278004 R 1983 * 06135151278149 R 1822 * 06135151280900 R 1302 * 06135151281405 R 786 * 06135151286100 R 243 * 06135151287101 R 802 * 06135151293203 R 1428 * 06135151294200 R 1257 * 06135151295302 R 1915 * 06135151302200 R 1970 * 06135151302801 R 1863 * 06135151312201 R 1271 * 06135151314402 R 1411 * 06135151314404 R 89 * 06135151314600 R 997 * 06135151314700 R 10051 * 06135151406900 R 1059 * 06135151406901 R 8413 * 06135160506900 R 1000 * 06135160509300 R 1990 * 06135160524201 R 127 * 06135160546000 R 177 * 06135160548800 R 1515 * 06135160549000 R 1435 * 06135160549001 R 4388 * 06135160550000 R 859 * 06135160570500 R 1594 * 06135160570900 R 74 * 06135160571000 R 2120 * 06135160577800 R 8820 * 06135160579862 R 1317 * 06135160581402 R 887 * 06135160583402 R 1141 * 06135210479701 R 606 * 06135210479704 R 565 * 06135210486206 R 2144 * 06135210493600 R 1094 * 06135210493601 R 663 * 06135210494000 R 1256 * 06135210499203 R 488 * 06135210504800 R 849 * 06135210524500 R 554 * 06135210533300 R 16144 * 06135210533400 R 1900 * 06135210547800 R 1125 * 06135210548000 R 1205 * 06135213501300 R 9507 * 06135213505500 R 1782 * 06135213512400 R 135 * 06135213516200 R 10269 * 06135213520400 R 2064 * 06135213525700 R 915 * 06135213527400 R 1464 * 06135213532500 R 484 * 06135213533300 R 1755 * 06135213533800 U 8269 * 06135213534300 U 1146 * 06135213534301 U 979 * 06135213537200 R 1339 * 06135213537401 U 1382 * 06135213538600 R 5679 * 06135213552100 R 9623 * 06135213553800 R 1272 * 06135213553900 R 1353 * 06135213554100 R 2020 * 06135213555100 R 1455 * 06135213555901 U 735 * 06135213558000 R 1978 * 06135213558500 R 256 * 06135213558600 R 1237 * 06135213558800 R 1687 * 06135213560400 R 1335 * 06135213560805 U 89 * 06135213562304 U 890 * 06135213565100 R 879 * 06135213566303 U 731 * 06135213566502 U 468 * 06135213567500 R 1045 * 06135213569106 U 2146 * 06135213571001 U 8850 * 06135213572800 R 934 * 06135213574400 R 15599 * 06135213575500 R 1402 * 06135213575600 R 1799 * 06135213575800 R 12597 * 06135213577700 R 1671 * 06135220504122 R 787 * 06135220507502 R 25169 * 06135220508741 R 8277 * 06135220517400 R 711 * 06135220534300 R 1510 * 06135220538400 R 11380 * 06135220541500 R 711 * 06135220547703 R 89 * 06135220550962 R 458 * 06135220550972 R 144 * 06135220551042 R 148 * 06135220551062 R 593 * 06135220551072 R 1076 * 06135220551082 R 372 * 06135220551092 R 1467 * 06135220551700 R 2402 * 06135230500800 R 6727 * 06135230507500 R 1146 * 06135230508200 R 314 * 06135230508500 R 135 * 06135230519400 R 722 * 06135230519406 R 832 * 06135230524900 R 907 * 06135230533700 R 788 * 06135230533800 R 410 * 06135230544300 R 1059 * 06135230548900 R 1980 * 06135230548904 R 1770 * 06135230563300 R 862 * 06135230566105 R 872 * 06135310509300 U 14940 * 06135310516800 U 10166 * 06135310519404 U 7987 * 06135310535810 U 3391 * 06135310568700 U 16667 * 06135310576900 U 10594 * 06135310577000 U 9386 * 06135310589000 U 2214 * 06135310589100 U 393 * 06135310598400 U 4258 * 06135320605300 R 13374 * 06135320639700 R 361 * 06135320639800 R 1303 * 06135330723886 R 1760 * 06135330723920 R 575 * 06135330723937 R 898 * 06135330723938 R 1297 * 06135330723963 R 855 * 06135330729270 R 1255 * 06135330732465 R 1298 * 06135330732468 R 943 * 06135330732475 R 331 * 06135330740861 R 1752 * 06135330740985 R 439 * 06135330751700 R 1025 * 06135330763542 R 399 * 06135330764400 R 1711 * 06135330768600 R 388 * 06135330769200 R 681 * 06135330769400 R 479 * 06135330770000 R 2118 * 06135330770100 R 2125 * 06135330773300 R 324 * 06135330774800 R 547 * 06135330775100 R 1385 * 06135330775200 R 450 * 06135330778200 R 1195 * 06135330827913 R 597 * 06135340859000 R 970 * 06135340885300 R 1790 * 06135340888400 R 1935 * 06135340890400 R 1409 * 06135340906600 R 2180 * 06135340911600 R 15236 * 06135340924700 R 1279 * 06135340930200 R 2042 * 06135350524400 R 7778 * 06135350531400 R 1769 * 06135350531801 R 2355 * 06135350532700 R 3710 * 06135350533800 R 1443 * 06135350542300E R 5512 * 06135350544700 R 1369 * 06135350547300 R 1515 * 06135350548200 R 5712 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135350548900 R 1108 * 06135350550700 R 3849 * 06135350550800 R 3288 * 06135350551100 R 1334 * 06135350552900 R 1678 * 06135350553300 R 1274 * 06135350553800 R 1812 * 06135350555200 R 1593 * 06135412409700 R 1454 * 06135412424801 R 716 * 06135412425002 R 1145 * 06135412445900 R 226 * 06135412449700 R 1808 * 06135412454900 R 870 * 06135412461400 R 2116 * 06135412462100 R 25755 * 06135412469900 R 1055 * 06135412470301 R 1185 * 06135412470902 R 581 * 06135412471202 R 1059 * 06135412488801 R 1947 * 06135412494502 R 186 * 06135412495500 R 197 * 06135412495600 R 11217 * 06135412495703 R 102 * 06135420348100 R 4752 * 06135420348200 R 8390 * 06135420357000 R 1225 * 06135420357200 R 971 * 06135420385400 R 1043 * 06135430368619 R 651 * 06135430368800 R 928 * 06135430369100 R 698 * 06135430369200 R 1439 * 06135430369709 R 389 * 06135430369900 R 302 * 06135430370200 R 914 * 06135430370400 R 8981 * 06135430370800E R 15940 * 06135430371005 R 125 * 06135430392800 R 2023 * 06135430393200 R 730 * 06135430393700 R 4140 * 06135430394116 R 755 * 06135430394125 R 852 * 06135430394147 R 473 * 06135430397000 R 1515 * 06135430398600 R 1484 * 06135430408208 R 459 * 06135440303309 R 8992 * 06135440308900 R 1864 * 06135440320809 R 1187 * 06135440330500 R 1629 * 06135440331100 R 11247 * 06135440335600 R 90 * 06135440341900 R 21671 * 06135440348400 R 5849 * 06135450445500 R 1149 * 06135450454408 R 1024 * 06135450455504 R 3514 * 06135450465000 R 6424 * 06135450466600 R 1534 * 06135450469100 R 892 * 06135450469300 R 1696 * 06135450476200 R 1220 * 06135450477200 R 246 * 06135450477500 R 1153 * 06135450477600 R 989 * 06135450481200 R 874 * 06135450481900 R 1726 * 06135450485455 R 792 * 06135450489500 R 594 * 06135450495200 R 827 * 06135450505400 R 730 * 06135450509600 R 1345 * 06135450524500 R 1129 * 06135450524700 R 843 07134110937603 U 89 07134110938000 U 844 07134110938100 U 1089 07134110941200 U 21557 07134110941300 U 14464 07134110941729 U 1851 07134110991700 U 15245 07134111009100 U 15826 07134111024200 U 1181 07134111024203 R 1118 07134111024300 U 1108 07134111030100 U 189 07134111030300 U 164 07134111030400 U 30107 07134111030500 U 89 07134111030700 U 19032 07134111031800 U 1366 07134111031900 U 1842 07134111050800 U 644 07134111051000 U 8376 07134111051100 U 2036 07134111053100 U 13959 07134111061700 U 1183 07134111061702 U 1901 07134111063400 U 8536 07134111063600 U 5439 07134111063800 U 1739 07134111063804 U 1915 07134111074500 U 624 07134111076500 U 432 07134111076502 U 708 07134111076600 U 752 07134111080300 U 10109 07134111085000 U 124 07134111085100 U 89 07134111088900 U 882 07134111092201 U 13315 07134111096000 U 2013 07134111096003 U 16956 07134111104200 U 7820 07134111116300 U 1987 07134111116500 U 1988 07134120416900 R 1978 07134120419100 R 17718 07134120421206 R 19715 07134120426200 R 743 07134120429707 R 10833 07134120429725 R 2097 07134120433700 R 14326 07134120433701 R 7671 07134120447204 R 1815 07134120447206 R 1709 07134120447218 R 1982 07134120459272 U 13474 07134120459280 U 877 07134120459283 U 11068 07134120459325 U 9749 07134120459393 U 2113 07134120459440 U 24908 07134120459484 U 1935 07134120459560 U 43440 07134130721700 R 1309 07134130723903 R 8316 07134130725200 R 1144 07134130727100 R 9726 07134130728501 R 1814 07134130736800 R 318 07134130746001 R 327 07134130757000 R 1015 07134130758701 R 7981 07134130763301 R 733 07134130764800 R 1668 07134130765100 R 1501 07134130765102 R 1395 07134130765900 R 1879 07134130766800 R 1248 07134130769700 R 3297 07134130771700 R 2017 07134130772700 R 10108 07134130773800 R 1782 07134130774102 R 890 07134130778000 R 862 07134130780400 R 9444 07134130781502 R 890 07134130781715 R 10961 07134130781716 R 1525 07134130781717 R 89 07134130781721 R 8890 07134130781722 R 9435 07134130781723 R 1829 07134130781724 R 2071 07134130781727 R 1094 07134130781729 R 658 07134130781731 R 1126 07134130781733 R 526 07134130781900 R 1442 07134130782400 R 1834 07134130784500 R 12431 07134130784900 R 62486 07134130785700 R 521 07134130785701 R 8527 07134130785801 R 994 07134130786000 R 33291 07134130786001 R 89 07134130787700 R 2125 07134130790300 R 1611 07134130790600 R 16315 07134140715700 U 1847 07134140718400 U 1800 07134140718402 U 19523 07134140721700 U 1963 07134140728100 U 30548 07134140742400 U 1957 07134140749200 R 2204 07134140751400 U 4358 07134140752800 U 1872 07134140752804 U 189 07134140752900 U 1561 07134140754600 U 1091 07134140755400 U 535 07134140755500 R 548 07134140755800 U 1767 07134140756201 U 10713 07134140758200 U 1877 07134140759800 U 8149 07134140759900 U 11134 07134140760100 U 1061 07134140760200 U 1341 07134140760300 U 859 07134140767800 R 946 07134140767801 U 1857 07134140770600 U 1056 07134140776500 U 1705 07134140780900 R 1554 07134140781100 U 14297 07134140784100 U 1668 07134140784900 U 1825 07134140785000 U 1978 07134140789800 U 1085 07134140793400 U 1713 07134140807200 U 544 07134140810600 U 2102 07134140810700 U 9186 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134140813402 U 1182 07134140813700 U 1265 07134140814500 U 8415 07134140825700 U 124 07134140825800 R 124 07134150515000 R 17992 07134150515001 R 9844 07134150537500 R 1050 07134150537501 R 1219 07134150542300 R 1444 07134150542301 R 916 07134150542302 R 1177 07134150542400 R 1605 07134150549401 R 1089 07134150549403 R 959 07134150551000 R 46463 07134150551200 R 1119 07134150551204 R 117 07134150556600 R 1108 07134150556700 R 613 07134150556800 R 1285 07134150556801 R 1180 07134150563205 R 448 07134150576200 R 620 07134150576900 R 1973 07134150577400 R 1270 07134150577700 R 343 07134150578700 R 951 07134150578800 R 1013 07134150578801 R 10873 07134150587600 R 1690 07134150587601 R 8079 * 07134211042400 U 2002 * 07134211042401 U 7720 * 07134211042402 U 11538 * 07134211042507 U 575 * 07134211044000 U 30224 * 07134211045400 U 10334 * 07134211049501 U 14458 * 07134211051901 U 1951 * 07134211054610 U 1539 * 07134211057600 U 11278 * 07134211067900 U 16169 * 07134211068003 U 60738 * 07134211071603 U 1311 * 07134211074010 U 9657 * 07134211074210 U 4068 * 07134211074708 U 1671 * 07134211085301 U 9328 * 07134211090001 U 9178 * 07134220522000 U 1542 * 07134220522400 U 1062 * 07134220522421 U 814 * 07134220522900 U 581 * 07134220526301 U 1780 * 07134220526800 U 18107 * 07134220529700 U 2024 * 07134220531200 U 9608 * 07134220531300 U 91 * 07134220538000 U 14405 * 07134220541400 U 7022 * 07134220541500 U 126 * 07134220546500 U 1402 * 07134220548200 U 5465 * 07134220552600 U 298 * 07134220561400 U 7526 * 07134220561700 U 9478 * 07134220565800 U 1472 * 07134220569200 U 4351 * 07134220572300 U 4519 * 07134220574100 U 8731 * 07134220574200 U 6278 * 07134220586300 U 4333 * 07134220586400 U 3435 * 07134220586500 U 1938 * 07134220587200 U 368 * 07134220587501 U 1705 * 07134220587601 U 1562 * 07134220589901 U 19849 * 07134220590000 U 1542 * 07134220593200 U 982 * 07134220595000 U 134 * 07134220595001 U 3231 * 07134220600800 U 2924 * 07134220602000 U 3095 * 07134230815505 U 16643 * 07134230815701 U 15808 * 07134230819401 U 1458 * 07134230822300 U 3850 * 07134230822700 U 6286 * 07134230832712 U 1660 * 07134230832717 U 1982 * 07134230832782 U 1912 * 07134230833811 U 9514 * 07134240776901 R 1777 * 07134240778800 R 2000 * 07134240778900 R 1419 * 07134240780400 R 1791 * 07134240781300 R 1883 * 07134240783600 R 264 * 07134240783700 R 1240 * 07134240784800 R 8607 * 07134240784801 R 325 * 07134240790100 R 2942 * 07134240795300 R 554 * 07134240797400 R 1514 * 07134240801000 R 1292 * 07134240801200 R 1270 * 07134240802500 R 1450 * 07134240812700 R 2593 * 07134240813100 R 1561 * 07134240816900 R 9826 * 07134240818700 R 6258 * 07134240818800 R 715 * 07134240818801 R 564 * 07134240824600 R 1012 * 07134240824700 R 824 * 07134240827200 R 643 * 07134240828300 R 950 * 07134240833800 R 1597 * 07134240834000 R 929 * 07134240838600 R 7966 * 07134240892500 R 2070 * 07134240892600 R 451 * 07134240893700 R 8730 * 07134240893800 R 859 * 07134240893900 R 283 * 07134240893901 R 7591 * 07134240894000 R 1193 * 07134240894001 R 10635 * 07134280258900 R 124 * 07134280266413 R 2580 * 07134280267005 R 8974 * 07134280269013 R 1126 * 07134280333753 R 1736 * 07134280333764 R 1196 * 07134310479300 R 16910 * 07134310479304 R 89 * 07134320547500 R 10995 * 07134320548000 R 1438 * 07134320556355 R 1641 * 07134320577501 R 1448 * 07134320583900 R 1587 * 07134320583902 R 1611 * 07134320583904 R 1520 * 07134320590400 R 2098 * 07134320590500 R 15573 * 07134320590706 R 126 * 07134341179703 R 948 * 07134341179808 R 93 * 07134341179818 R 1423 * 07134341180412 R 824 * 07134341190700 R 1341 * 07134341191504 R 9490 * 07134341193609 R 15420 * 07134351145107 U 8934 * 07134351145400 U 1784 * 07134351150900 U 10784 * 07134351158600 U 7787 * 07134351158800 U 803 * 07134351160300 U 1606 * 07134351165505 U 7822 * 07134351165600 U 10607 * 07134351170300 U 1235 * 07134351170400 U 8452 * 07134351174700 U 496 * 07134351174800 U 754 * 07134351175200 U 9272 * 07134351176300 U 16172 * 07134351176402 U 10021 * 07134351183500 U 1269 * 07134351191600 U 1410 * 07134351191700 R 1853 * 07134351207700 U 2576 * 07134351209000 U 2019 * 07134351209009 U 1992 * 07134351229700 U 15744 * 07134351229800 U 1247 * 07134351246300 U 1154 * 07134351246400 U 3616 * 07134351262100 U 3257 * 07134351262401 U 1683 * 07134351264900 U 1411 * 07134351285800 U 9814 * 07134351285900 U 1910 * 07134351286900 U 885 * 07134351286901 U 1265 * 07134351288400 U 124 * 07134351288405 U 125 * 07134351299300 U 829 * 07134351299301 U 857 * 07134351308200 U 1299 * 07134351308300 U 1326 * 07134351311100 R 4971 * 07134351311400 U 1454 * 07134351317500 U 1475 * 07134351318500 U 17113 * 07134351324434 U 8982 * 07134351328208 U 1384 * 07134351330902 U 9698 * 07134360415200 R 7048 * 07134360415220 R 766 * 07134360417200 R 1663 * 07134360417202 R 2569 * 07134360420703 R 127 * 07134360423003 R 1820 * 07134360426700 R 1382 * 07134360427500 R 1494 * 07134360427501 R 1255 * 07134360431722 R 377 * 07134360435202 R 1918 * 07134360437501 R 1253 * 07134360438500 R 2029 * 07134360438700 R 1498 * 07134360438703 R 1930 * 07134360452400 R 941 * 07134360452603 R 833 * 07134411902801 U 124 * 07134411903000 U 1152 * 07134411903001 U 2089 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134411903402 U 821 * 07134411908401 U 291 * 07134411910400 R 15651 * 07134411919200 U 973 * 07134411929201 U 1398 * 07134411929900 R 967 * 07134411933800 R 1693 * 07134411936000 U 8694 * 07134411936601 U 1390 * 07134411939300 R 579 * 07134411947500 U 1921 * 07134411947600 R 1672 * 07134411949902 U 100 * 07134411955100 U 1782 * 07134411961404 U 8449 * 07134411973801 U 1653 * 07134411975601 U 995 * 07134421554714 R 1535 * 07134421564000 R 7889 * 07134421572300 R 1088 * 07134421594049 R 8031 * 07134421594050 R 465 * 07134421594054 R 893 * 07134421607000 R 504 * 07134421609518 R 7613 * 07134421613905 R 646 * 07134421622300 R 1009 * 07134421622301 R 1073 * 07134421623200 R 751 * 07134421623201 R 1762 * 07134432828402 R 1574 * 07134432869100 R 438 * 07134432880303 R 1682 * 07134432903300 R 1260 * 07134432915300 R 1329 * 07134432916300 R 1033 * 07134432936702 R 1595 * 07134432943202 R 228 * 07134432943300 R 1461 * 07134432945205 R 289 * 07134432951100 R 1794 * 07134432951105 R 444 * 07134432956600 R 645 * 07134432967900 R 1283 * 07134432978500 R 1122 * 07134432980600 R 3894 * 07134432995802 R 466 * 07134433009200 R 1368 * 07134440533100 R 2011 * 07134440539539 R 1457 * 07134440553700 R 124 * 07134440557000 R 1130 * 07134440564606 R 90 * 07134440565002 R 857 * 07134440566017 R 1402 * 07134440566028 R 1020 * 07134440572104 R 716 * 07134440575401 R 1725 * 07134451750700 R 576 * 07134451755100 R 1990 * 07134451758807 R 224 * 07134451759703 R 712 * 07134451768900 R 2243 * 07134451769700 R 561 * 07134451769701 R 489 * 07134451774103 R 89 * 07134451781612 R 8595 * 07134451789600 R 957 * 07134451790100 R 1175 * 07134451796101 R 1076 * 07134451802300 R 1491 * 07134451802301 R 1332 * 07134451802302 R 1011 * 07134451803001 R 1297 * 07134451803002 R 124 * 07134451803108 R 482 * 07134451803201 R 637 * 07134451803606 R 718 * 07134451807800 R 5517 * 07134451826001 R 9296 * 07134451826535 R 3944 * 07134451828402 R 926 * 07134451832301 R 2126 * 07134451832403 R 1434 * 07134451837514 R 10209 * 07134451837515 L R 8991 * 07134451840108 R 3952 * 07134451840300 R 1054 * 07134451843102 R 1667 * 07134451845201 R 7717 * 07134451845202 R 99 * 07134451846300 R 1128 * 07134451846303 R 89 * 07134451846306 R 351 * 07134460579100 R 993 * 07134460579102 R 906 * 07134460582601 R 353 * 07134460583100 R 696 * 07134460583600 R 1843 * 07134460586700 R 1738 * 07134460601532 R 2510 * 07134460603501 R 977 * 07134460606200 R 9538 * 07134460606201 R 8115 * 07134460614802 R 712 * 07134460637800 R 123 * 07134460639800 R 334 * 07134460655000 R 885 * 07134460655100 R 218 * 07134460659800 R 124 * 07134470782600 R 1332 * 07134470784800 R 1194 * 07134470789400 R 948 * 07134470790000 R 1082 * 07134470796600 R 1191 * 07134470797400 R 489 * 07134470801200 R 16662 * 07134471119901 R 551 * 07134471123201 R 382 * 07134471126601 R 352 * 07134471150709 R 688 * 07134471156401 R 877 * 07134471156416 R 956 * 07134471156417 R 335 * 07134471439500 R 1453 * 07134610257300 U 3955 * 07134610260600 U 12026 * 07134610260601 U 10432 * 07134610261000 U 37020 * 07134610266400 U 2052 * 07134610266900 U 823 * 07134610266904 U 712 * 07134610268805 U 651 * 07134610276306 U 2047 * 07134610290400 U 915 * 07134610290401 U 27175 * 07134610290402 U 1968 * 07134610294000 U 29603 * 07134610294001 U 6358 * 07134610294300 U 4477 * 07134620518307 R 228 * 07134620520700 R 13808 * 07134620520718 R 1448 * 07134620526400 R 7899 * 07134620526401 R 3481 * 07134620529000 R 816 * 07134620534200 R 1465 * 07134620555501 U 9257 * 07134620559102 U 1956 * 07134620559104 U 2014 * 07134620559105 U 1950 * 07134620559135 U 781 * 07134620559308 U 739 * 07134620559601 U 9007 * 07134620564761 U 2010 * 07134620567617 U 906 * 07134620567618 R 491 * 07134620569400 U 9907 * 07134620569401 U 2827 * 07134620569409 U 3958 * 07134620570502 U 2569 * 07134620576604 U 3106 * 07134620587204 U 6039 * 07134631105835 R 9411 * 07134631115300 R 8062 * 07134631117502 R 1693 * 07134631117504 R 676 * 07134631117505 R 968 * 07134631117600 R 838 * 07134631117613 R 8040 * 07134631119200 R 134 * 07134631127002 R 882 * 07134631127003 R 456 * 07134631128605 R 90 * 07134631129300 R 1480 * 07134631129900 R 337 * 07134631144400 R 1885 * 07134631151300 R 1726 * 07134631151600 R 4301 * 07134631153102 R 3543 * 07134631153303 R 377 * 07134631154715 R 2780 * 07134631154717 R 3223 * 07134631154720 R 3723 * 07134631154732 R 624 * 07134631155103 R 954 * 07134631155105 R 1720 * 07134631155800 R 1493 * 07134631156100 R 1534 * 07134631157806 R 715 * 07134631164502 R 1960 * 07134631164604 R 1027 * 07134641566800 R 9080 * 07134641575000 R 188 * 07134641575004 R 249 * 07134641575008 R 11227 * 07134641575010 R 7969 * 07134641593812 R 7576 * 07134641597300 R 1222 * 07134641607208 R 108 * 07134650355900 R 2012 * 07134650355911 R 425 * 07134650356002 R 1647 * 07134650356307 R 1723 * 07134650356602 R 3009 * 07134650356904 R 380 * 07134650357600 R 8995 * 07134650358701 R 8854 * 07134650360201 R 457 * 07134650362023 R 2040 * 07134650362609 R 1387 * 07134650362610 R 89 * 07134650363247 R 595 * 07134650363291 R 2270 * 07134650365600 R 9665 * 07134650366000 R 1782 * 07134650367502 R 1043 * 07134650367504 R 183 * 07134650368300 R 729 * 07134650368400 R 1586 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134650372307 R 1364 * 07134650372342 R 546 * 07134650373000 R 1411 * 07134650373301 R 9599 * 07134650374101 R 1303 * 07134650374400 R 201 * 07134650381301 R 567 * 07134650386505 R 849 * 07134650386509 R 1033 * 07134650390200 R 902 * 07134650393909 R 8141 * 07134650397800 R 1163 * 07134650397930 R 551 * 07134650401300 R 251 * 07134650405006 R 1276 * 07134650405207 R 822 * 07134650405218 R 542 * 07134650405272 R 2864 * 07134650405273 R 750 * 07134660888000 R 523 * 07134660893031 R 896 * 07134660893034 U 1540 * 07134660894304 R 12043 * 07134660894306 R 1413 * 07134660895240 U 1227 * 07134660904700 R 2058 * 07134660922500 R 20182 * 07134660922503 R 1514 * 07134660924104 R 1884 * 07134660926902 R 1212 * 07134660936801 R 1983 * 07134711114900 R 708 * 07134711155800 R 1613 * 07134711189900 R 1736 * 07134711190100 R 1002 * 07134711204000 R 620 * 07134711223200 R 501 * 07134711226200 R 1407 * 07134711226300 R 1703 * 07134711243301 R 899 * 07134711262000 R 1931 * 07134711265500 R 22144 * 07134711267600 R 822 * 07134711267601 R 1832 * 07134711276100 R 1295 * 07134711288200 R 1138 * 07134711292600 R 748 * 07134711292612 R 990 * 07134720864400 R 1859 * 07134730703600 R 803 * 07134740953500 R 1207 * 07134740953701 R 986 * 07134740973800 R 1201 * 07134740980200 R 1853 * 07134741006100 R 1233 * 07134741013600 R 1675 * 07134741014900 R 848 * 07134741015100 R 1926 * 07134741031600 R 1595 * 07134741031700 R 1934 * 07134741088400 R 509 * 07134741099800 R 2068 * 07135110973700 R 1425 * 07135110975100 R 859 * 07135110975400 R 1265 * 07135110977100 R 1939 * 07135110977400 R 1566 * 07135110978501 R 1198 * 07135110979003 R 2536 * 07135110979100 R 1388 * 07135110979200 R 760 * 07135110979201 R 837 * 07135110979300 R 1525 * 07135110981600 R 1943 * 07135110983900 R 2743 * 07135110991000 R 1748 * 07135110991001 R 736 * 07135110992600 R 1436 * 07135110992908 R 2343 * 07135111003800 R 184 * 07135111005001 R 1989 * 07135111010700 R 123 * 07135111010701 R 495 * 07135111018300 R 974 * 07135111023200 R 1354 * 07135111023201 R 1381 * 07135111023400 R 1269 * 07135111025000 E R 1873 * 07135111037100 U 1304 * 07135111038100 R 377 * 07135111041500 R 97 * 07135111043900 R 758 * 07135111043901 R 377 * 07135111045802 R 407 * 07135111045803 R 665 * 07135111048100 R 1894 * 07135111049900 R 1360 * 07135111053701 R 1127 * 07135111058700 R 17109 * 07135111070500 R 31900 * 07135111083700 R 4952 * 07135111084200 R 3648 * 07135111094601 R 1217 * 07135111099103 R 466 * 07135111105700 R 1774 * 07135111109500 R 2985 * 07135111109600 R 2329 * 07135111110400 R 1364 * 07135111115500 R 2611 * 07135111115501 E R 21213 * 07135111118700 R 1954 * 07135120600301 R 572 * 07135120602600 R 536 * 07135120602700 R 549 * 07135120623408 R 523 * 07135120623500 R 8103 * 07135120629005 R 856 * 07135120637300 R 1870 * 07135120642500 R 1190 * 07135120642501 R 3899 * 07135120642503 R 283 * 07135120643403 E R 2900 * 07135120643404 R 1589 * 07135120643606 R 1112 * 07135120643607 R 1350 * 07135120643608 R 17021 * 07135120643610 R 8532 * 07135120650800 R 6586 * 07135120650820 R 1694 * 07135120650821 R 5898 * 07135120651100 R 1452 * 07135120654300 R 6390 * 07135120660300 R 3456 * 07135120665406 R 9561 * 07135120670131 R 1351 * 07135120671200 R 1384 * 07135120671301 R 809 * 07135120672600 R 848 * 07135120672904 R 1334 * 07135120673206 R 1297 * 07135120675200 R 1842 * 07135120675205 R 9330 * 07135120689300 R 3509 * 07135120696400 R 1198 * 07135130632200 R 89 * 07135130642400 R 890 * 07135130642404 R 1071 * 07135130643301 U 502 * 07135130644400 R 563 * 07135130648200 R 1214 * 07135130648800 R 622 * 07135130648803 R 771 * 07135130648804 R 617 * 07135130649300 R 996 * 07135130751600 R 1973 * 07135130757800 R 6022 * 07135130758700 R 2351 * 07135130775000 R 630 * 07135130775200 R 1087 * 07135130777000 R 639 * 07135130785201 R 1058 * 07135130785700 R 1345 * 07135130787700 R 852 * 07135130792600 R 1360 * 07135141208403 R 971 * 07135141213000 R 1492 * 07135141213006 R 794 * 07135141223400 R 698 * 07135141223502 R 128 * 07135141223600 R 632 * 07135141225604 R 123 * 07135141225901 R 620 * 07135141231125 R 811 * 07135141231203 R 94 * 07135141231400 R 2123 * 07135141231502 R 89 * 07135141232213 R 8258 * 07135141235100 R 90 * 07135141238800 R 554 * 07135141241701 R 216 * 07135141247402 R 2670 * 07135141253900 R 444 * 07135141253901 R 484 * 07135141254104 R 1493 * 07135141254200 R 1254 * 07135141254201 R 1914 * 07135141256803 R 1446 * 07135141257701 R 1914 * 07135141257801 R 518 * 07135141257900 R 722 * 07135141257901 R 699 * 07135141259104 R 626 * 07135141260101E R 2903 * 07135141260204 R 1496 * 07135141261407 R 175 * 07135141261600 R 6001 * 07135141262501 R 655 * 07135141265001 R 1397 * 07135141266002 R 477 * 07135141603700 R 1058 * 07135141603702 R 1239 * 07135141606600 R 1619 * 07135151318617 R 1812 * 07135151321305 R 733 * 07135151321402 R 795 * 07135151323505 R 2664 * 07135151324900 R 963 * 07135151325900 R 819 * 07135151325907 R 1323 * 07135151326813 R 1170 * 07135151327605 R 1273 * 07135151329200 R 1785 * 07135151330406 R 110 * 07135151330801 R 1656 * 07135151331207 R 99 * 07135151331221 R 215 * 07135151331708 R 261 * 07135151334101 R 1804 * 07135151334200 R 406 * 07135151335402 R 9592 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135151337810 R 232 * 07135151337815 R 1892 * 07135151337840 R 1319 * 07135151337856 R 1131 * 07135151337911 R 1392 * 07135151337913 R 144 * 07135151339900 R 872 * 07135151341400 R 1502 * 07135151342302 R 160 * 07135151342309 R 1858 * 07135151342310 R 1772 * 07135160596100 R 1137 * 07135160602102 R 778 * 07135160606501 R 552 * 07135160606900 R 1893 * 07135160608300 U 1169 * 07135160608702 R 1330 * 07135160630900 R 266 * 07135160633001 R 563 * 07135160633300 R 1777 * 07135160653402 R 389 * 07135160672400 R 1338 * 07135160683900 R 635 * 07135160684500 R 1176 * 07135160684800 R 1179 * 07135160695900 R 2015 * 07135160697400 R 1882 * 07135160699002 R 1525 * 07135160710401 R 977 * 07135160731609 R 8483 * 07135160735601 R 917 * 07135160748102 R 850 * 07135160748600 R 89 * 07135210572300 R 8168 * 07135210586000 R 1765 * 07135210586800 R 816 * 07135210586804 R 959 * 07135210592202 R 246 * 07135210592300 R 7846 * 07135210599900 R 1124 * 07135210601100 R 1781 * 07135210601600 R 1219 * 07135210602100 R 1555 * 07135210602200 R 804 * 07135210602400 R 1517 * 07135210602800 R 1101 * 07135210603600 R 1583 * 07135210608600 R 529 * 07135210610500 R 3784 * 07135210610800 R 1120 * 07135210630900 R 1389 * 07135210631200 R 124 * 07135210631201 R 785 * 07135210648500 R 780 * 07135210651000 R 1391 * 07135210660100 R 338 * 07135210662800 R 1274 * 07135210670103 R 89 * 07135210687300 R 865 * 07135210687301 R 221 * 07135210688000 R 1440 * 07135210691100 R 749 * 07135210691101 R 210 * 07135210691200 R 2013 * 07135210693203 R 89 * 07135210698100 R 1459 * 07135210698500 R 1363 * 07135210699700 R 2023 * 07135210699714 R 1893 * 07135210709200 R 1610 * 07135210717901 R 1633 * 07135210721400 R 804 * 07135210724000 R 1463 * 07135220564500 R 446 * 07135220567901 R 761 * 07135220568311 R 419 * 07135220569600 R 2050 * 07135220572813 R 2002 * 07135220572816 R 1187 * 07135220572831 R 493 * 07135220573808 R 532 * 07135220575200 R 1069 * 07135220575500 R 448 * 07135220575506 R 916 * 07135220575510 R 741 * 07135220576613 R 466 * 07135220583800 R 1225 * 07135220584500 R 1579 * 07135220585200 R 1932 * 07135220588200 E R 3958 * 07135220588209 R 3402 * 07135220593100 R 8914 * 07135220593604 R 764 * 07135220593609 R 463 * 07135220597800 R 1135 * 07135220604101 R 184 * 07135220608304 R 164 * 07135220612400 R 993 * 07135220615406 R 509 * 07135220615600 R 918 * 07135220654007 R 522 * 07135230595501 R 290 * 07135230608700 R 1091 * 07135230613502 R 1736 * 07135230616300 R 1941 * 07135230621500 R 604 * 07135230629900 R 1620 * 07135230630300 R 1363 * 07135230633006 R 1368 * 07135230634100 R 1005 * 07135230637600 R 976 * 07135230644600 R 814 * 07135230648000 R 1120 * 07135230667306 R 1259 * 07135230667308 R 89 * 07135310617300 U 1452 * 07135310640200 U 4998 * 07135310640300 E U 1330 * 07135310640500 U 4893 * 07135310671914 U 6624 * 07135310679200 U 3446 * 07135310688600 U 6152 * 07135320693105 R 952 * 07135320699617 R 2796 * 07135320711900 R 1118 * 07135320714000 R 944 * 07135320720600 R 14913 * 07135320728500 R 3991 * 07135320733008 R 1157 * 07135320735700 R 7918 * 07135320736603 U 7726 * 07135320747900 R 10958 * 07135320761300E R 1579 * 07135320775300 E R 1955 * 07135320795500 R 2893 * 07135320816105 R 1624 * 07135320825316 R 3491 * 07135320836002 R 977 * 07135320836005 R 1778 * 07135320836006 R 4720 * 07135320840100 R 3920 * 07135320840400 R 3168 * 07135320842830 R 1272 * 07135330845400 R 1487 * 07135330869724 R 1525 * 07135330879600 R 483 * 07135330879823 R 2456 * 07135330881203 R 792 * 07135330887500 R 13162 * 07135330935408 R 37 * 07135340955600 R 1617 * 07135340955607 R 1725 * 07135340973705 R 488 * 07135341014174 R 834 * 07135341015900 R 107 * 07135341017100 R 1189 * 07135341018302 R 89 * 07135341027422 R 3783 * 07135341031014 R 10165 * 07135341031088 R 2997 * 07135341036800 R 4024 * 07135341038300 R 1953 * 07135341047854 R 1638 * 07135341050500 R 3191 * 07135341052700 R 1045 * 07135341068112 R 1132 * 07135341068308E R 4196 * 07135341069900 R 382 * 07135341079000 R 9834 * 07135341081300 R 319 * 07135350570700 R 1885 * 07135350580400 R 556 * 07135410630000 R 1238 * 07135410630100 R 591 * 07135410630700 R 1637 * 07135410631300 R 1584 * 07135410632400 R 969 * 07135410633500 R 786 * 07135410638500 R 826 * 07135410639800 R 107 * 07135410643500 R 718 * 07135410649000 R 2180 * 07135410706202 R 697 * 07135410709700 R 841 * 07135410717700 R 114 * 07135420402000 R 1166 * 07135420402006 R 790 * 07135420402800 R 555 * 07135420402900 R 2113 * 07135420403400 R 745 * 07135420403500 R 850 * 07135420410100 R 1053 * 07135420412600 R 1653 * 07135420420105 R 1597 * 07135420420109 R 177 * 07135420420702 R 1407 * 07135420420705 R 1332 * 07135420420800 R 1433 * 07135420421800E R 2650 * 07135420422100 R 895 * 07135420422406 R 913 * 07135420425303 R 1082 * 07135420435100 R 1357 * 07135420436500 R 2068 * 07135420436501 R 1063 * 07135420438407 R 2092 * 07135420438505 R 1613 * 07135430446800 R 10608 * 07135430476707 R 887 * 07135430487900 R 5654 * 07135430528812 R 4350 * 07135440358570 R 585 * 07135440364715 R 3381 * 07135440382000 R 1542 * 07135440400300 R 820 * 07135440400400 R 1530 * 07135450535707 R 1747 * 07135450538900 R 1910 * 07135450554300 R 1085 * 07135450559605 R 1453 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135450572000 R 825 * 07135450572400 R 634 * 07135450572700 R 2133 * 07135450572800 R 8652 * 07135450572900 R 7980 * 07135450572907 R 450 * 07135450573900 R 1822 * 07135450574200 R 266 * 07135450575100 R 1254 * 07135450578600 R 796 * 07135450582800 R 2458 * 07135450584146 R 654 * 07135450584148 R 93 * 07135450584150 R 653 * 07135450584152 R 116 * 07135450587700 R 8283 * 07135450587900 R 1465 * 07135450589400 R 3422 * 07135450593500 R 1448 * 07135450594102 R 708 * 07135450596300 R 2907 * 07135450599000 R 542 * 07135450601700 R 404 * 07135450603800 R 627 * 07135450604104 R 1602 * 07135450605110 R 390 * 07135450605200 R 265 * 07135450614875 U 2246 * 07135450615900 R 1064 08134111118000 U 4167 08134111122100 U 140 08134111123600 U 270 08134111123700 U 2815 08134111133400 U 1320 08134111135600 U 1211 08134111135700 U 1926 08134111140300 U 1567 08134111140302 U 1611 08134111141900 U 22643 08134111142600 U 19773 08134111142700 U 10121 08134111142800 U 724 08134111160700 U 9241 08134111163000 U 10960 08134111170000 U 9773 08134111178300 U 1522 08134111221903 U 1726 08134111221911 U 1402 08134111223500 U 3165 08134111223600 U 911 08134111223700 U 1937 08134111223701 U 1550 08134111226000 U 1078 08134111226100 U 1164 08134111239600 U 1478 08134111239700 U 1111 08134111244900 U 4960 08134111245000 U 129 08134111252000 U 13891 08134111252100 U 1179 08134111252400 U 958 08134111252500 U 1102 08134111252800 U 744 08134111264000 U 1177 08134111264100 U 1792 08134111264202 U 122 08134111271800 U 1102 08134111271801 U 982 08134111271900 U 1496 08134111272000 U 9935 08134111280900 U 10562 08134111281000 U 2169 08134111283100 U 1435 08134111283200 U 1531 08134111283300 U 14352 08134111283302 U 1160 08134111291300 U 27387 08134111291400 U 20232 08134111293500 U 7649 08134111298900 U 691 08134111304600 U 738 08134111304700 U 8074 08134120500908 R 1905 08134120501146 R 99 08134130814801 R 93 08134130815500 R 13810 08134130815501 R 14762 08134130822210 R 1387 08134130835300 R 125 08134130841000 R 89 08134130842400 R 820 08134130842500 R 89 08134130843002 R 89 08134130873100 R 316 08134140828200 U 6505 08134140837600 U 9137 08134140837700 U 1644 08134140870800 U 8175 08134140870900 U 1432 08134140871000 U 10683 08134140872400 U 729 08134140872501 U 1442 08134140875800 U 823 08134140875801 U 1373 08134140878200 U 1766 08134140884900 U 8773 08134140889700 U 8265 08134140895300 U 16616 08134140906100 U 31417 08134140913700 U 233 08134140913701 U 851 08134140921000 U 1699 08134140921100 U 1637 08134140928100 U 688 08134140928300 U 2012 08134140931404 U 2135 08134150598600 R 1309 08134150598802 R 89 08134150599301 R 1229 08134150599302 R 1408 08134150599303 R 599 08134150600700 R 10130 08134150600900 R 8413 08134150600901 R 1601 08134150622402 R 1964 08134150630800 R 1384 08134150630801 R 1105 08134150631600 R 8488 08134150634100 R 1296 08134150634101 R 786 08134150634300 R 8367 08134150634601 R 833 08134150642100 R 11241 08134150642201 R 8948 08134150642300 R 234 08134150647400 R 1365 08134150647401 R 900 08134150648000 R 1165 08134150656200 R 2017 08134150659701 R 604 08134150663100 R 1058 08134150668800 R 3665 08134150669119 R 2250 08134150671200 R 3908 * 08134211100600 U 15250 * 08134211100601 U 5388 * 08134211102100 U 1658 * 08134211102105 U 1258 * 08134211106100 U 102 * 08134211106400 U 859 * 08134211106405 U 1190 * 08134211120406 U 1651 * 08134211121500 U 1453 * 08134211127200 U 2077 * 08134211127205 U 2010 * 08134211127210 U 1532 * 08134211129900 U 1860 * 08134211132510 U 470 * 08134211140500 U 50388 * 08134211149355 U 6113 * 08134211152401 U 878 * 08134211152504 U 585 * 08134211156803 U 16328 * 08134211156805 U 20636 * 08134211158802 U 571 * 08134211452407 U 1661 * 08134220603101 U 13410 * 08134220603102 U 11160 * 08134220606400 U 14570 * 08134220615302 U 1464 * 08134220617300 U 1110 * 08134220617400 U 846 * 08134220617403 U 31216 * 08134220619600 U 10775 * 08134220625000 U 10555 * 08134220627700 U 133 * 08134220627701 U 124 * 08134220632202 U 8144 * 08134220633900 U 330 * 08134220634102 U 1097 * 08134220638209 U 9215 * 08134220640101 U 19387 * 08134220640500 U 2622 * 08134220641600 U 741 * 08134220641700 U 1726 * 08134220641800 U 8389 * 08134220641809 U 550 * 08134220645400 U 2843 * 08134220649702 U 1430 * 08134220652900 U 254 * 08134220657500 U 124 * 08134220657600 U 7000 * 08134220658700 U 27020 * 08134220658800 U 13965 * 08134220659700 U 1395 * 08134220660100 U 5602 * 08134220665600 U 7289 * 08134220666800 U 11623 * 08134220667700 U 3876 * 08134220669100 U 4478 * 08134220671300 U 133 * 08134220671302 U 1944 * 08134220671400 U 544 * 08134220671401 U 1559 * 08134220671502 U 376 * 08134220679400 U 17759 * 08134220679500 U 11136 * 08134220680700 U 2004 * 08134220688100 U 5622 * 08134220692600 U 1683 * 08134220694100 U 27364 * 08134220694309 U 3635 * 08134220698300 U 1993 * 08134220699102 U 1720 * 08134220701300 U 3520 * 08134220701700 U 7749 * 08134220701900 U 5331 * 08134220704200 U 4303 * 08134220704300 U 4585 * 08134220714500 U 10539 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134220714900 U 2903 * 08134230839600 U 8394 * 08134230842702 U 8220 * 08134230845607 U 8988 * 08134230863102 U 1062 * 08134230863104 U 1001 * 08134230876600 U 1226 * 08134230876700 U 27122 * 08134230890200 U 10060 * 08134230898705 U 13802 * 08134230898706 U 1836 * 08134230899704 U 2087 * 08134230900701 U 1361 * 08134240941000 R 15347 * 08134240969700 R 684 * 08134240969701 R 826 * 08134240969702 R 798 * 08134240984000 R 847 * 08134240987101 R 914 * 08134240998500 R 8765 * 08134241033600 R 1787 * 08134241056300 R 2152 * 08134241068000 R 1173 * 08134241068200 R 2024 * 08134241068400 R 1984 * 08134280369700 R 9517 * 08134280372313 U 1226 * 08134280374823 U 8942 * 08134310531810 R 175 * 08134310540400 R 19945 * 08134310549616 R 1673 * 08134310549703 R 1633 * 08134310568801 R 1602 * 08134310570501 R 862 * 08134310570600 R 527 * 08134310570701 R 533 * 08134310579001 R 34368 * 08134320615404 R 14113 * 08134320615700 R 1432 * 08134320619408 R 6410 * 08134320619604 R 1951 * 08134320625800 R 8390 * 08134320636500 R 11013 * 08134320646500 R 9462 * 08134320659901 R 8963 * 08134320659926 R 945 * 08134320659927 R 863 * 08134320659945 R 1282 * 08134340060902 R 1080 * 08134340061500 R 232 * 08134340061800E R 11756 * 08134340061802 R 2390 * 08134340062400 R 746 * 08134340062500 R 2029 * 08134340062507 R 1450 * 08134340063801 R 4072 * 08134340064184 R 1407 * 08134340064324 R 941 * 08134340069405 R 1935 * 08134340073500 R 932 * 08134340073600 R 851 * 08134340076500 R 1403 * 08134340076702 R 320 * 08134340076704 R 756 * 08134340077300 R 1872 * 08134340077302 R 8405 * 08134351360303 U 303 * 08134351370800 U 1782 * 08134351374807 U 2647 * 08134351377600 U 501 * 08134351377700 U 1038 * 08134351377800 U 5089 * 08134351380800 U 1424 * 08134351382901 U 1877 * 08134351389100 U 952 * 08134351396505 U 1247 * 08134351402010 U 478 * 08134351409300 U 14114 * 08134351416800 U 3012 * 08134351421801 U 19134 * 08134351423000 U 1572 * 08134351423100 U 1227 * 08134351423101 U 1546 * 08134351424000 U 20028 * 08134351424200 U 10834 * 08134351424400 U 1739 * 08134351424600 U 1910 * 08134351424901 U 1004 * 08134351425000 U 1267 * 08134351434300 U 2057 * 08134351436200 U 1795 * 08134351440100 U 9390 * 08134351447200 U 11684 * 08134351447300 U 3508 * 08134351448400 U 9532 * 08134351460105 U 1518 * 08134351465600 U 1033 * 08134351468100 U 1081 * 08134351472500 U 11252 * 08134351477100 U 1150 * 08134351481900 U 2056 * 08134351487000 U 124 * 08134351491100 U 5790 * 08134351491200 U 309 * 08134351492400 U 948 * 08134351492403 U 7642 * 08134351493001 U 1929 * 08134351496200 U 20856 * 08134351496205 U 5956 * 08134351501100 U 8284 * 08134351502102 U 1377 * 08134360465939 R 1254 * 08134360465942 R 1944 * 08134360465960 R 1475 * 08134360465961 R 1805 * 08134360468303 R 99 * 08134360479002 R 8493 * 08134360479201 R 37 * 08134360480202 R 1592 * 08134360480300 R 1578 * 08134360480708 R 934 * 08134360480725 R 1043 * 08134360485610 R 1042 * 08134360492800 R 1915 * 08134360492902 R 130 * 08134360501004 R 868 * 08134360502902 R 1417 * 08134360511507 R 1465 * 08134410132307 U 1860 * 08134410132350 R 1653 * 08134410132351 U 2571 * 08134410133030 U 370 * 08134410133415 U 321 * 08134410133446 U 326 * 08134410135100 R 1516 * 08134410137605 U 1445 * 08134410166000 R 9764 * 08134410166600 R 1334 * 08134410167400 R 637 * 08134410167500 R 743 * 08134410169000 R 695 * 08134410169423 U 127 * 08134410169606 U 1162 * 08134421635524 R 4891 * 08134421647201 R 1561 * 08134421651600 R 2067 * 08134421670403 R 103 * 08134421701701 R 14077 * 08134431109900 R 89 * 08134431125800 R 1362 * 08134431153001 R 1749 * 08134431153200 R 10353 * 08134431174000 R 1753 * 08134431174200 R 1137 * 08134431183700 R 1088 * 08134431183701 R 1220 * 08134431183704 R 1737 * 08134431183900 R 697 * 08134431184900 R 1214 * 08134431184901 R 849 * 08134431184902 R 633 * 08134431190700 R 25172 * 08134431200700 R 2428 * 08134431201900 R 1282 * 08134431203307 R 1030 * 08134431203602 R 717 * 08134431209500 R 2740 * 08134431210900 R 2450 * 08134431211000 R 3329 * 08134431211100 R 8570 * 08134431212800 R 1815 * 08134431212802 R 13677 * 08134431212803 R 1886 * 08134431213300 R 10242 * 08134431218900 R 256 * 08134431223400 R 4449 * 08134431238000 R 158 * 08134431239500 R 5148 * 08134431265400 R 1452 * 08134431281900 R 1880 * 08134431302900 R 2658 * 08134431309700 R 2632 * 08134440600400 R 1391 * 08134440606001 R 1473 * 08134440612400 R 199 * 08134440613300 R 1187 * 08134440616838 R 133 * 08134440642100 R 1027 * 08134440645323 R 1526 * 08134440654803 R 98 * 08134451931100 R 1283 * 08134451931101 R 945 * 08134451936501 R 1379 * 08134452085300 R 16551 * 08134452085301 R 2959 * 08134452086001 R 1928 * 08134452087300 R 9850 * 08134452123408 R 8962 * 08134452153500 R 1649 * 08134452154108 R 717 * 08134452154120 R 1335 * 08134452154130 R 109 * 08134452154131E R 4378 * 08134452154173 R 3614 * 08134452154701 R 1365 * 08134452155603 R 8278 * 08134452157400 R 1893 * 08134452157402 R 688 * 08134452158900 R 1562 * 08134452165205 R 1011 * 08134452169500 R 1482 * 08134452182204 R 1133 * 08134452182904 R 1439 * 08134452207700 R 899 * 08134452215400 R 9255 * 08134452228200 R 584 * 08134452228800 R 1304 * 08134452230100 R 810 * 08134452231900 R 1270 * 08134452237102 R 322 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452237500 R 1521 * 08134452262000 R 992 * 08134452267301 R 1580 * 08134452269900 R 1248 * 08134452275800 R 841 * 08134452275801 R 886 * 08134452281932 R 936 * 08134452281935 R 449 * 08134452281936 R 284 * 08134452281968 R 175 * 08134452281986 R 578 * 08134452314100 R 1221 * 08134460664403 R 782 * 08134460664422 U 454 * 08134460665100 R 1920 * 08134460668402 U 10333 * 08134460672800 R 1172 * 08134460700300 R 18950 * 08134460700301 R 186 * 08134460702500 R 9831 * 08134460708306 R 1661 * 08134460709100 R 270 * 08134460709600 R 1975 * 08134460713600 R 1767 * 08134460734712 U 997 * 08134460762500 R 862 * 08134471365400 R 504 * 08134471365401 R 274 * 08134471365403 R 939 * 08134471365600 R 1344 * 08134473252301 R 604 * 08134473255107 R 1302 * 08134473255108 R 1792 * 08134473255109 R 101 * 08134473255203 R 1614 * 08134473256903 R 1892 * 08134473258901 R 4951 * 08134473259000 R 8788 * 08134473260001 R 598 * 08134473260400 R 1942 * 08134473263000 R 1833 * 08134473263200 R 2053 * 08134473266800 R 935 * 08134473267102 R 416 * 08134473275202 R 1707 * 08134473275203 R 1728 * 08134473279700 R 236 * 08134610302700 U 468 * 08134610304200 U 14412 * 08134610304300 U 9224 * 08134610308900 U 11337 * 08134610319204 U 1716 * 08134610322000 U 1218 * 08134610328800 U 2025 * 08134610329300 U 952 * 08134610331802 U 11463 * 08134610333000 U 1450 * 08134610333007 U 1985 * 08134610333600 U 9529 * 08134610333601 U 15149 * 08134610333602 U 2065 * 08134610333603 U 15370 * 08134610333604 U 1148 * 08134610333605 U 466 * 08134610333606 U 1667 * 08134610341403 U 1611 * 08134610341409 U 17127 * 08134610341501 U 11162 * 08134610341503 U 2949 * 08134610343100 U 918 * 08134610343101 U 1092 * 08134610343102 U 735 * 08134610343200 U 1306 * 08134620598400 R 4346 * 08134620598500 R 2159 * 08134620601400 R 2504 * 08134620603400 R 4574 * 08134620609500 R 9957 * 08134620609600 R 13144 * 08134620610300 R 1337 * 08134620626801 U 6492 * 08134620627204 U 13076 * 08134620637302 U 1948 * 08134620640822 U 391 * 08134620641001 U 1826 * 08134620641727 U 2247 * 08134620642002 U 8783 * 08134620642169 U 9949 * 08134620642199 U 23508 * 08134620646917 U 16008 * 08134620646918 U 1947 * 08134620647512 U 833 * 08134620650700 R 1812 * 08134620650800 R 2103 * 08134620650900 R 1564 * 08134620652101 U 3590 * 08134620652904 U 1600 * 08134620653205 U 834 * 08134620661031 U 1487 * 08134620671723 U 1523 * 08134620671726 U 1659 * 08134631174405 R 20353 * 08134631177504 R 6883 * 08134631180900 R 1608 * 08134631186600 R 1468 * 08134631191200 R 1976 * 08134631191302 R 498 * 08134631192011 R 1234 * 08134631192700 R 2075 * 08134631194414 R 1886 * 08134631201501 R 3081 * 08134641621400 R 1525 * 08134641621909 R 369 * 08134641624002 R 484 * 08134641626702 R 7981 * 08134641635931 R 491 * 08134641638577 R 1440 * 08134641641303 R 2037 * 08134641649406 R 425 * 08134641650402 R 1375 * 08134641655803 R 1466 * 08134641659700 R 158 * 08134641666600 R 1105 * 08134641666601 R 1623 * 08134641666602 R 925 * 08134650405339 R 7733 * 08134650407401 R 1517 * 08134650413819 R 104 * 08134650417900 R 1641 * 08134650418000 R 1986 * 08134650420412 R 1191 * 08134650430000 R 1160 * 08134650436200 R 1012 * 08134650439000 R 14673 * 08134650439003 R 14317 * 08134650457847 R 2058 * 08134650460002 R 2086 * 08134650468001 R 1790 * 08134650468300 R 602 * 08134650478100 R 179 * 08134660950312 R 20030 * 08134660951100 R 129 * 08134660951918 R 1190 * 08134660956569 R 957 * 08134660956593 R 15138 * 08134660956800 R 1307 * 08134660956900 R 1364 * 08134660960972 R 4533 * 08134660961009 U 1827 * 08134660961163 U 8326 * 08134660962902 R 868 * 08134660967204 R 1603 * 08134660972401 R 1585 * 08134660972405 R 854 * 08134660972503 R 1212 * 08134660979406 R 477 * 08134660982802 R 12267 * 08134660987300 E R 5332 * 08134711303600 R 2010 * 08134711309000 R 5553 * 08134711309100 R 10709 * 08134711359800 R 1748 * 08134711367200 R 1403 * 08134711369600 R 243 * 08134711383600 R 182226 * 08134711397501 R 1227 * 08134711461900 R 925 * 08134711462000 R 8101 * 08134711462200 R 1058 * 08134711462203 R 1986 * 08134730877100 R 20750 * 08134730877200 R 17851 * 08134730899000 R 1998 * 08134741174000 R 1871 * 08134741181401 R 1654 * 08134741232500 R 2157 * 08134741254300 R 793 * 08135111121400 U 1574 * 08135111122400 U 2712 * 08135111133214 U 90 * 08135111145204 U 1076 * 08135111145208 U 1724 * 08135111158201 U 3584 * 08135111163500 U 1601 * 08135111174106 U 325 * 08135111176201 U 1394 * 08135111179700 U 1287 * 08135111183301 U 341 * 08135111183302 U 117 * 08135111184310 U 1604 * 08135111204501 U 1236 * 08135111236901 U 258 * 08135111243500 U 7928 * 08135111243600 U 1906 * 08135111246800 U 8161 * 08135111246801 U 9164 * 08135111247300 U 1166 * 08135111247301 U 704 * 08135111253200 U 1637 * 08135111273002 U 496 * 08135111273600 U 2615 * 08135111273800 U 924 * 08135111277201 U 2278 * 08135120704500 R 8038 * 08135120707100 R 1495 * 08135120707200 R 1289 * 08135120709600 R 1543 * 08135120716800 R 1250 * 08135120717201 R 2071 * 08135120720900 R 3629 * 08135120734300 R 1594 * 08135120750702 R 9164 * 08135120755300 R 3493 * 08135120755700 R 985 * 08135120759400 R 2120 * 08135120760700 R 299 * 08135120760800 R 1655 * 08135120760803 R 422 * 08135120761100 R 1395 * 08135120761300 R 833 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135120769500 R 547 * 08135120782300 R 8781 * 08135120786200 R 1568 * 08135120787000 R 318 * 08135120787300 R 5032 * 08135120787310 R 2583 * 08135120789500 R 733 * 08135130653407 R 1265 * 08135130654508 R 746 * 08135130660000 R 1957 * 08135130660201 R 1237 * 08135130661900 R 495 * 08135130662000 R 1466 * 08135130662300 R 475 * 08135130662401 R 456 * 08135130663200 R 1580 * 08135130664800 R 2095 * 08135130672600 R 9682 * 08135130672601 R 9782 * 08135130674002 R 1601 * 08135130674100 R 393 * 08135130676900 R 1302 * 08135130676901 R 888 * 08135130677000 R 1262 * 08135130677300 R 1795 * 08135130677301 R 482 * 08135130679701 R 1352 * 08135130685302 R 1523 * 08135130695900 R 724 * 08135130695901 R 1101 * 08135130697400 R 3779 * 08135130697700 R 3883 * 08135130699500 R 1812 * 08135130704000 R 3280 * 08135130705800 R 2133 * 08135130705801 R 715 * 08135130707300 R 1739 * 08135130713300 R 1796 * 08135130715002 R 725 * 08135130715100 R 1011 * 08135130717100 R 1389 * 08135130718400 R 1019 * 08135130718500 R 1724 * 08135130724904 R 316 * 08135130726100 R 1451 * 08135130728700 R 1112 * 08135130731627 R 1031 * 08135130734401 R 2819 * 08135130736800 R 1420 * 08135130736900 R 4133 * 08135130738600 R 2139 * 08135130847102 R 468 * 08135140467307 R 857 * 08135140467501 R 1299 * 08135140467800 R 1597 * 08135140467803 R 623 * 08135140467904 R 227 * 08135140468002 R 1069 * 08135140468200 R 881 * 08135140468203 R 1305 * 08135140469300 R 1829 * 08135140469606 R 249 * 08135140469900 R 1461 * 08135140469903 R 488 * 08135140469904 R 1297 * 08135140470406 R 526 * 08135140472200 R 1281 * 08135140472201 R 968 * 08135140472300 R 1044 * 08135140472305 R 724 * 08135140472801 R 1917 * 08135140473500 R 944 * 08135140473503 R 657 * 08135140473600 R 495 * 08135140474100 R 806 * 08135140474202 R 1717 * 08135140474203 R 1331 * 08135140475002 R 757 * 08135140475602 R 1623 * 08135140475609 R 2111 * 08135140475617 R 1500 * 08135140475621 R 998 * 08135140476000 R 416 * 08135140476201 R 1566 * 08135140476207 R 478 * 08135140476208 R 1419 * 08135140476401 R 1279 * 08135140476560 R 1518 * 08135140476600 R 2045 * 08135140478004 R 1128 * 08135140479305 R 1460 * 08135140486600 R 644 * 08135140492100 R 1262 * 08135140497847 R 8998 * 08135140501502 R 1940 * 08135140506307 R 1471 * 08135140509500 R 1766 * 08135140510920 E R 13454 * 08135140511000 R 1687 * 08135140516502 R 758 * 08135140522417 R 1848 * 08135140523514 R 686 * 08135140523907 R 4474 * 08135140523910 R 540 * 08135140523924 R 1154 * 08135140524033 R 1402 * 08135140524038 R 3557 * 08135140524101 R 10597 * 08135140524203 R 778 * 08135140524302 R 18282 * 08135140524551 R 1789 * 08135140525621 R 748 * 08135140527901 R 2412 * 08135140528198 R 1479 * 08135140528907 R 8269 * 08135140529443 R 1726 * 08135140529458 R 1446 * 08135140530026 R 1403 * 08135140530178 R 1898 * 08135140559709 R 13581 * 08135151343800 R 2307 * 08135151348912 R 1440 * 08135151351501 R 233 * 08135151355502 R 1306 * 08135151358302 R 868 * 08135151360314 R 1048 * 08135151361701 R 1784 * 08135151361901 R 559 * 08135151369601 R 1082 * 08135151372808 R 1578 * 08135151373200 R 1091 * 08135151374601 R 1359 * 08135151389502 R 24764 * 08135151389900 R 4207 * 08135160757926 R 10227 * 08135160761901 R 1101 * 08135160766403 R 596 * 08135160771502 R 576 * 08135160788400 R 2083 * 08135160794102 R 1384 * 08135160798100 R 4816 * 08135160798700 R 516 * 08135160799800 R 2040 * 08135160801500 R 1663 * 08135160804300 R 2039 * 08135160805100 R 221 * 08135160807702 R 365 * 08135160807712 R 579 * 08135160807714 R 388 * 08135160834800 R 712 * 08135160839102 R 1729 * 08135160845300 R 1942 * 08135160845301 R 1154 * 08135160849800 R 188 * 08135160855100 R 16703 * 08135160858800 R 9194 * 08135210740900 R 1882 * 08135210747300 R 8172 * 08135210762400 R 1916 * 08135210762900 R 10092 * 08135210767503 R 988 * 08135210773701 R 196 * 08135210782002 R 1816 * 08135210784104 R 2054 * 08135210789401 R 1603 * 08135210789900 R 2005 * 08135210791404 R 1035 * 08135210803600 R 1338 * 08135210809802 R 96 * 08135210809806 R 1298 * 08135210809807 R 1782 * 08135210814200 R 921 * 08135210816336 R 1736 * 08135210816374 R 1634 * 08135210816901 R 870 * 08135210821000 R 3491 * 08135210822703 R 689 * 08135210833200 R 1974 * 08135210833600 R 1948 * 08135210838400 R 679 * 08135210841907 R 2038 * 08135210846501 R 2333 * 08135210850400 R 3074 * 08135210852500 R 786 * 08135210854200 R 1786 * 08135210854201 R 904 * 08135210854600 R 2027 * 08135210854601 R 860 * 08135210858700 R 1299 * 08135210858708 R 1488 * 08135210864700 R 846 * 08135210866201 R 1242 * 08135210869502 R 824 * 08135210870000 R 1627 * 08135210876500 R 1633 * 08135210876504 R 1525 * 08135210876803 R 330 * 08135210879401 R 6095 * 08135210885500 R 1349 * 08135210902100 R 10023 * 08135210902300 R 12265 * 08135210914100 R 7687 * 08135210930300 R 1397 * 08135210930302 R 735 * 08135210930900 R 1606 * 08135210931000 R 1587 * 08135210931200 R 1449 * 08135210931202 R 2029 * 08135210931300 R 1184 * 08135210949700 R 960 * 08135220622201 R 641 * 08135220636600 R 1900 * 08135220639900 R 235 * 08135220667400 R 1680 * 08135220667700 R 999 * 08135220668600 R 10013 * 08135220677905 R 401 * 08135220678000 R 1095 * 08135220678100 R 469 * 08135220678200 R 562 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135220678900 R 652 * 08135230698402 E R 15708 * 08135230708500 R 1007 * 08135230709304 R 1622 * 08135230709500 R 1585 * 08135230713704 R 1071 * 08135230713900 R 980 * 08135230719100 R 980 * 08135230719500 R 1022 * 08135230725900 R 641 * 08135230736000 R 2156 * 08135230744400 R 891 * 08135230745500 R 1652 * 08135230749100 R 1945 * 08135230749300 R 1122 * 08135230750300 R 1474 * 08135230750409 R 1558 * 08135230758600 R 844 * 08135230766000 R 1276 * 08135230766100 R 1457 * 08135230782800 R 19987 * 08135310709800 U 13949 * 08135310710200 U 468 * 08135310711300 U 1407 * 08135310711500 U 871 * 08135310716100 U 952 * 08135310717300 U 10923 * 08135310718600 U 685 * 08135310719000 U 124 * 08135310719200 U 2111 * 08135310745400 U 10732 * 08135310745700 U 9601 * 08135310748600E U 1982 * 08135310748700 U 3975 * 08135310752500 U 1582 * 08135310755600 E U 2943 * 08135310758800 U 10285 * 08135310765515 U 1002 * 08135310765600 U 1813 * 08135310765601 U 1779 * 08135310765806 U 1221 * 08135310786400 U 1898 * 08135310786410 U 1907 * 08135310799401 U 1625 * 08135310809300 U 496 * 08135310811401 U 1182 * 08135310813103 U 413 * 08135310815314 U 1994 * 08135320866700 R 493 * 08135320893400 R 514 * 08135320896613 R 1209 * 08135320899114 R 888 * 08135320903500 R 264 * 08135320903501 R 304 * 08135320904400 R 8355 * 08135320904800 R 797 * 08135320928100 R 1229 * 08135330979900 R 3665 * 08135330992100 R 7749 * 08135330998900 R 9700 * 08135331008201 R 8089 * 08135331023905 R 6269 * 08135331036011 R 636 * 08135331036012 R 939 * 08135331036013 R 633 * 08135331036026 R 567 * 08135331036044 R 1138 * 08135331037210 R 1430 * 08135331037800 R 824 * 08135331039500 R 8429 * 08135331049400 R 298 * 08135331049406 R 773 * 08135331057500 R 1585 * 08135331058400 R 1901 * 08135331068503 R 1012 * 08135331074200 R 1275 * 08135331075100 R 7795 * 08135331076100 R 1780 * 08135331083100 R 1051 * 08135331084710 R 518 * 08135331084929 R 14130 * 08135331085302 R 10586 * 08135331090400 R 1651 * 08135331090500 R 1356 * 08135331090700 R 1497 * 08135331098600 R 9122 * 08135331105000 R 532 * 08135331106800 R 1419 * 08135331106820 R 1164 * 08135331109912 R 8389 * 08135331115100 R 1542 * 08135341101200 R 9168 * 08135341112100 R 1514 * 08135341114200 R 1269 * 08135341115400 R 429 * 08135341116200 R 1112 * 08135341120800 R 1591 * 08135341124000 R 9931 * 08135341127300 R 1550 * 08135341129700 R 1360 * 08135341130200 R 1548 * 08135341143546 R 1906 * 08135341146300 R 1103 * 08135341161202 R 1666 * 08135341169100 R 1102 * 08135341169378 R 1232 * 08135341170200 R 12030 * 08135341180100 R 6237 * 08135341183100 R 2074 * 08135341184700 R 4056 * 08135341189300 R 11772 * 08135341193200 R 1185 * 08135341194200 R 3694 * 08135341194600 R 1948 * 08135341196200 R 1901 * 08135341196202 R 318 * 08135341198300 R 3461 * 08135341205800 R 9709 * 08135341209302 R 908 * 08135341210410 R 1827 * 08135341212200 R 1285 * 08135341213800 R 1587 * 08135350657614 R 1283 * 08135350673700 R 1091 * 08135350688200 R 1489 * 08135350695703 R 1644 * 08135350697700 R 945 * 08135350699800 R 867 * 08135350704800 R 1972 * 08135350709200 R 1937 * 08135350709800 R 1436 * 08135350710700 R 2108 * 08135350712500 R 698 * 08135350715000 R 916 * 08135350725906 R 190 * 08135350727400 R 1869 * 08135350728100 R 952 * 08135410723500 R 10596 * 08135410725905 R 994 * 08135410728300 R 523 * 08135410731800 R 811 * 08135410742402 R 28984 * 08135411105900 R 7649 * 08135411108708 R 1885 * 08135411121000 R 1166 * 08135411144200 R 1210 * 08135411144600 R 7907 * 08135411160106 R 1936 * 08135420499600 R 10217 * 08135420502507 R 1391 * 08135420502705 R 1343 * 08135420523701 R 1143 * 08135430565409 R 2909 * 08135430565500 R 761 * 08135430567901 R 17969 * 08135430573200 R 1790 * 08135430575000 R 2946 * 08135430583900 R 4382 * 08135440420500 R 1561 * 08135440420510 R 988 * 08135440422710 R 589 * 08135440426627 R 963 * 08135440461450 R 278 * 08135440464800 R 1755 * 08135440467900 R 1059 * 08135440472300 R 1055 * 08135450622507 U 967 * 08135450626100 R 1517 * 08135450631500 R 654 * 08135450632600 R 903 * 08135450636000 R 335 * 08135450636006 R 176 * 08135450636100 R 359 * 08135450637100 R 555 * 08135450639415 R 410 * 08135450643500 R 1920 * 08135450644806 R 569 * 08135450645700 R 2062 * 08135450655500 R 968 * 08135450661905 R 824 * 08135450686800 R 835 * 08135450694900 R 1131 * 08135450695200 R 1272 * 08135450702300 R 1385 * 08135450705300 R 1464 09134111318201 U 96 09134111327901 U 201 09134111351200 U 984 09134111381300 U 19246 09134111391000 U 91 09134111405600 U 3606 09134111405700 U 2067 09134111413600 U 1354 09134111413700 U 1452 09134111417500 U 1893 09134111436700 U 1874 09134111437303 U 7782 09134111442100 U 1718 09134111442200 U 1936 09134111445200 U 698 09134111446200 U 3385 09134120548802 R 1818 09134120558500 R 996 09134120558501 R 427 09134120558601 R 919 09134120558602 R 2054 09134120558603 R 2051 09134120579306 R 1405 09134120579902 R 4889 09134120588301 R 1414 09134120606200 R 1560 09134130902109 R 8942 09134130912208 R 543 09134130945604 R 1153 09134130975700 R 730 09134130975701 R 796 09134130982200 R 126 09134130982300 R 1200 09134130982302 R 1591 09134130985101 R 392 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134130986302 R 382 09134130986303 R 316 09134140935600 U 7967 09134140941600 U 1321 09134140941700 U 1395 09134140944000 U 8619 09134140944600 U 874 09134140944700 U 1729 09134140960200 U 1377 09134140960300 U 784 09134140971600 U 39130 09134140971700 U 20816 09134140981400 U 7788 09134140992900 U 191 09134140998605 U 89 09134141001601 U 2006 09134141003400 U 2162 09134141003409 R 16787 09134141004101 U 16559 09134141008200 U 124 09134141008204 U 37067 09134141008209 U 48874 09134141011200 U 8008 09134141011201 U 9560 09134141011209 U 324 09134141011307 U 1853 09134141011314 U 1092 09134141017000 U 14581 09134141017312 U 1502 09134141021900 U 124 09134141021904 U 334 09134141032501 U 110 09134141032602 R 282 09134141050022 R 8402 09134141050023 R 316 09134141050026 R 1703 09134141050034 U 1942 09134141050035 U 7695 09134141050037 U 7800 09134141050038 U 1490 09134150691200 R 2018 09134150691201 R 1535 09134150706900 R 1302 09134150707100 R 2026 09134150707102 R 1652 09134150714700 R 1009 09134150729602 R 1955 09134150733701 R 1101 09134150738800 R 48809 09134150748101 R 15909 09134150748108 R 1780 09134150750800 R 954 09134150750801 R 777 09134150759100 R 1644 09134150759102 R 1478 09134150764101 R 391 09134150768307 R 2356 * 09134211167700 U 8961 * 09134211168400 U 1948 * 09134211173300 U 30908 * 09134211179500 U 10360 * 09134211182300 U 2796 * 09134211183400 U 4258 * 09134211184800 U 2947 * 09134211192100 U 403 * 09134211192300 U 781 * 09134211201700 U 2860 * 09134211218401 U 7210 * 09134220730500 U 8635 * 09134220733002 U 458 * 09134220733006 U 499 * 09134220734000 U 1521 * 09134220735500 U 587 * 09134220735600 U 1134 * 09134220744200 U 2145 * 09134220744201 U 1857 * 09134220744204 U 1534 * 09134220746301 U 793 * 09134220748100 U 11106 * 09134220748101 U 2216 * 09134220748102 U 5484 * 09134220754200 U 10510 * 09134220754201 U 16292 * 09134220754202 U 15989 * 09134220754447 U 699 * 09134220754700 U 1792 * 09134220760700 U 29170 * 09134220760800 U 23692 * 09134220761102 U 19227 * 09134220766800 U 318 * 09134220767100 U 15324 * 09134220767103 U 16427 * 09134220767105 U 1599 * 09134220768800 U 987 * 09134220768803 U 21905 * 09134220770100 U 1615 * 09134220770301 U 1346 * 09134220770304 U 1370 * 09134220779102 U 1937 * 09134220785700 U 1402 * 09134220785800 U 5681 * 09134220785900 U 1831 * 09134220786000 U 357 * 09134220792604 U 1846 * 09134220794301 U 22151 * 09134220802402 U 1116 * 09134220812800 U 510 * 09134220818909 U 1937 * 09134220819401 U 14294 * 09134220819402 U 8302 * 09134220845900 U 1620 * 09134220847002 U 201 * 09134220851000 U 195 * 09134220851001 U 124 * 09134220852800 U 8451 * 09134220852801 U 1531 * 09134220854900 U 8583 * 09134220860200 U 1257 * 09134220861916 U 1419 * 09134220863115 U 11378 * 09134220863800 U 45046 * 09134230916000 U 1502 * 09134230916700 U 4917 * 09134230916902 U 1100 * 09134230917601 U 982 * 09134230917602 U 1834 * 09134230921600 U 21213 * 09134230921601 U 1945 * 09134230929300 U 942 * 09134230933513 U 10686 * 09134230933519 U 1402 * 09134230937202 U 2067 * 09134230937206 U 9737 * 09134230938502 U 131 * 09134230943702 U 7712 * 09134230947500 U 1261 * 09134230949400 U 10035 * 09134230986001 U 15925 * 09134230991363 U 1836 * 09134241130400 R 851 * 09134241130600 R 1002 * 09134241172100 R 937 * 09134241172101 R 863 * 09134280006428 U 16390 * 09134280006449 U 139 * 09134280006635 U 1999 * 09134280025800 U 560 * 09134280025801 U 766 * 09134280037300 U 1999 * 09134280058509 U 11318 * 09134280060300 U 1738 * 09134280060301 U 1583 * 09134280060900 U 2009 * 09134280061000 U 15684 * 09134280061001 U 1140 * 09134280065101 U 5954 * 09134280085000 U 1736 * 09134280085005 U 992 * 09134320664112 R 1402 * 09134320712809 U 16625 * 09134320713304 U 2007 * 09134320713600 U 1626 * 09134320713621 U 1890 * 09134320713909 U 1818 * 09134320713915 U 1902 * 09134320714108 U 1719 * 09134320714700 U 1349 * 09134320714707 U 8716 * 09134320714709 U 193 * 09134320755300 U 2068 * 09134320755700 U 1915 * 09134320756606 U 1472 * 09134320762503 U 21403 * 09134320770414 U 1376 * 09134320783110 U 1256 * 09134320783111 U 1252 * 09134320786615 U 487 * 09134320795716 U 9303 * 09134320798727 U 1504 * 09134320799200 U 1610 * 09134320801227 U 620 * 09134320801253 U 795 * 09134320810500 U 1222 * 09134320810502 U 1473 * 09134320810508 U 22897 * 09134320812600 U 4963 * 09134320817600 U 1339 * 09134340500100 R 923 * 09134340506800 R 143 * 09134340519401 R 818 * 09134351526700 U 1063 * 09134351526705 U 886 * 09134351532700 U 670 * 09134351554800 U 1728 * 09134351554801 U 1929 * 09134351609000 U 794 * 09134351614500 U 30922 * 09134351619000 U 10391 * 09134351623806 U 1595 * 09134351640700 U 15121 * 09134351640901 U 2043 * 09134351656213 U 8308 * 09134360521601 R 1428 * 09134360522834 R 185 * 09134360526704 R 1700 * 09134360534071 R 1231 * 09134360538905 R 1804 * 09134360547500 R 2067 * 09134412008601 U 1759 * 09134412009101 U 1844 * 09134412020902 U 89 * 09134412032601 U 1736 * 09134412032605 U 1501 * 09134412033100 R 8454 * 09134412038400 R 8077 * 09134412042506 U 1683 * 09134412045704 U 542 * 09134412056600 U 1537 * 09134412058704 U 23460 * 09134412063501 U 1641 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134412063502 U 1760 * 09134412073101 U 1790 * 09134412078802 U 146 * 09134412081502 U 1774 * 09134412081537 U 11658 * 09134412081560 U 1780 * 09134412081577 U 1520 * 09134420950309 R 1032 * 09134420967590 R 2026 * 09134420967619 R 1509 * 09134420968549 R 1899 * 09134420972403 R 189 * 09134420974800 R 415 * 09134420975007 R 89 * 09134420975009 R 1596 * 09134421005600 R 10899 * 09134421005602 R 9937 * 09134421009802 R 1841 * 09134431353800 R 1182 * 09134431358300 R 5349 * 09134431359707 R 2890 * 09134431377800 R 2238 * 09134431385229 R 383 * 09134431419400 R 2020 * 09134431426700 R 742 * 09134431426703 R 598 * 09134431429002 R 1956 * 09134431472900 R 2064 * 09134440679900 R 1381 * 09134440721800 R 611 * 09134450938796 R 7727 * 09134450938802 R 283 * 09134450938848 R 21934 * 09134450939158 R 31745 * 09134450939164 R 9939 * 09134450939462 R 1863 * 09134450940504 R 1566 * 09134450947502 R 1600 * 09134450947805 R 5492 * 09134450947900 R 26735 * 09134450949000 R 1866 * 09134450951300 R 575 * 09134450951600 R 1925 * 09134450952505 R 5086 * 09134450969501 R 953 * 09134450969504 R 852 * 09134450975702 R 191 * 09134450981301 R 1903 * 09134450988000 R 2893 * 09134450989901 R 1308 * 09134451005304 R 1308 * 09134451006000 R 7778 * 09134462047603 R 1629 * 09134470467000 R 283 * 09134470474509 R 415 * 09134473192900 R 1232 * 09134473206303 R 698 * 09134473207702 R 3422 * 09134473241002 R 1360 * 09134473323000 R 266 * 09134610357400 U 1108 * 09134610357402 U 1472 * 09134610357700 U 5380 * 09134610357701 U 15485 * 09134610358200 U 1037 * 09134610363001 U 17748 * 09134610363100 U 21326 * 09134610363801 U 1021 * 09134610366000 U 9129 * 09134610366004 U 9754 * 09134610372002 U 9249 * 09134610372003 U 1796 * 09134610373204 U 1683 * 09134610374700 U 1624 * 09134610374702 U 1644 * 09134610377803 U 1249 * 09134610377804 U 1277 * 09134610378800 U 533 * 09134610378802 U 626 * 09134610384000 U 1965 * 09134610387000 U 2018 * 09134610387001 U 1764 * 09134610387102 U 1636 * 09134610393302 U 13702 * 09134610398900 U 14687 * 09134610400300 U 1018 * 09134610400306 U 1992 * 09134610403904 U 3211 * 09134610410002 U 20370 * 09134620688700 R 7375 * 09134620700205 U 1571 * 09134620700600 R 936 * 09134620700601 U 1853 * 09134620700606 U 774 * 09134620702701 U 1823 * 09134620702706 U 1724 * 09134620706200 R 1863 * 09134620706201 U 6547 * 09134620706205 U 1272 * 09134620707502 U 792 * 09134620707700 R 816 * 09134620707701 U 887 * 09134620725702 U 4891 * 09134620732103 U 3542 * 09134620734700 R 16997 * 09134620740202 U 6240 * 09134620740203 R 5578 * 09134620744935 U 1956 * 09134620744980 U 13552 * 09134620766004 U 2528 * 09134620766559 U 977 * 09134620766570 U 1625 * 09134620766577 U 30533 * 09134620766596 U 265 * 09134620766655 U 1553 * 09134620766887 U 8403 * 09134620767032 U 258 * 09134620767056 U 713 * 09134620767065 U 1650 * 09134620767188 U 1679 * 09134620768510 U 8990 * 09134631946000 R 4444 * 09134631947701 R 933 * 09134631947709 R 724 * 09134631950204 R 875 * 09134631951304 R 186 * 09134631953273 R 89 * 09134631953322 R 10181 * 09134631963904 R 5430 * 09134631964100 R 993 * 09134631964101 R 1360 * 09134631964520 R 1048 * 09134631965511 R 1170 * 09134631965800 R 124 * 09134631967300 R 7612 * 09134631987700 R 2108 * 09134631997300 R 1720 * 09134632004900 R 366 * 09134632004901 R 2060 * 09134632005202 R 1841 * 09134641673700 R 1014 * 09134641678702 R 889 * 09134641689404 R 733 * 09134641689411 R 727 * 09134641698214 R 379 * 09134641703100 R 765 * 09134641705100 R 1602 * 09134641716400 R 886 * 09134641716403 R 1095 * 09134641716907 R 280 * 09134641719600 R 973 * 09134641719604 R 1567 * 09134641722025 R 1216 * 09134641722102 R 1112 * 09134641722103 R 691 * 09134641722160 R 989 * 09134641722208 R 655 * 09134641722395 R 92 * 09134641722407 R 596 * 09134641725503 R 906 * 09134650481700 R 1298 * 09134650487901 R 7934 * 09134650495500 R 1976 * 09134650495818 R 89 * 09134661045300 R 4439 * 09134661046101 R 675 * 09134661048305 R 5109 * 09134661049350 R 6224 * 09134661049516 R 5947 * 09134661074200 R 802 * 09134661080502 R 149 * 09134711551100 R 1086 * 09134711551600 R 1428 * 09134711567900 R 15419 * 09134711613500 R 1375 * 09134721076900 R 8095 * 09134721110400 R 1100 * 09134730945400 R 13696 * 09134730977200 R 6033 * 09134730977400 R 1460 * 09134730979801 R 91 * 09134741362100 R 8853 * 09134741426500 R 1397 * 09135111289802 U 1561 * 09135111294200 U 1650 * 09135111294802 U 991 * 09135111294901 U 930 * 09135111305104 U 1350 * 09135111327602 U 733 * 09135111334300 U 1483 * 09135111334402 U 1089 * 09135111334601 U 1724 * 09135111341103 U 184 * 09135111341200 U 15427 * 09135111367701 U 1428 * 09135111369900 U 877 * 09135111369901 U 1224 * 09135111390000 U 1713 * 09135111400500 U 1624 * 09135111401500 U 125 * 09135111411600 U 1683 * 09135111411601 U 1626 * 09135111428800 U 10549 * 09135111429901 U 8905 * 09135120804451 R 839 * 09135120808717 R 1548 * 09135120812000 U 1943 * 09135120816103 R 1943 * 09135120821100 R 1226 * 09135120848100 R 8660 * 09135120848900 R 1352 * 09135120852100 R 1725 * 09135120853009 R 487 * 09135120864000 R 850 * 09135120868700 R 1820 * 09135120871900 R 2413 * 09135120880701 R 1071 * 09135130849600 R 1154 * 09135130850800 R 1807 * 09135130853300 R 1260 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135130855300 R 822 * 09135130856700 R 1340 * 09135130859400 R 889 * 09135130860001 R 86 * 09135130864100 R 741 * 09135130870401 R 757 * 09135130874304 R 781 * 09135130874502 R 1010 * 09135130874509 R 1724 * 09135130874600 R 1502 * 09135130874609 R 1295 * 09135130874714 R 1458 * 09135130876400 R 1457 * 09135130876600 R 6075 * 09135130886300 R 747 * 09135130886301 R 1087 * 09135130891007 R 1416 * 09135130902900 R 967 * 09135130906100 R 775 * 09135130916000 R 1822 * 09135130917400 R 671 * 09135130917401 R 767 * 09135130917402 R 326 * 09135130917704 R 702 * 09135130918800 R 851 * 09135130919500 R 638 * 09135130919501 R 639 * 09135130923500 R 1603 * 09135130925200 R 1777 * 09135130927102 R 1166 * 09135130927300 R 410 * 09135130929500 R 577 * 09135130929501 R 988 * 09135130929902 R 788 * 09135130930000 R 1247 * 09135130945700 R 1727 * 09135130946600 R 1712 * 09135130950301 R 701 * 09135130951000 R 1375 * 09135130951400 R 1020 * 09135130952200 R 1435 * 09135130953200 R 1487 * 09135130956101 R 873 * 09135130957000 R 1009 * 09135130957901 R 1254 * 09135130969104 R 920 * 09135130969105 R 987 * 09135130969118 R 1569 * 09135130969125 R 393 * 09135130969902 R 347 * 09135130970100 R 1883 * 09135130971300 R 668 * 09135130972700 R 730 * 09135130974103 R 242 * 09135130974600 R 817 * 09135130976800 R 794 * 09135130977200 R 912 * 09135140535900 R 937 * 09135140535902 R 1040 * 09135140537002 R 9543 * 09135140537004 R 6339 * 09135140538500 R 15883 * 09135140538501 R 885 * 09135140538502 R 6471 * 09135140542208 R 553 * 09135140542216 R 981 * 09135140542220 R 1166 * 09135140542234 R 4163 * 09135140542293 R 831 * 09135140542360 R 1599 * 09135140542421 R 1656 * 09135140544602 R 1626 * 09135140546500 R 1553 * 09135140546502 R 1783 * 09135140559704 R 724 * 09135140560402 R 1037 * 09135140560501 R 1614 * 09135140562501 R 1737 * 09135140568702 R 1437 * 09135140569001 R 506 * 09135140569805 R 8003 * 09135140570300 R 1424 * 09135140576602 R 5436 * 09135140577408 R 19119 * 09135140581303 R 1160 * 09135140586000 R 1267 * 09135140586801 R 8808 * 09135140587106 R 95 * 09135140591200 R 768 * 09135140591207 R 739 * 09135140593200 R 903 * 09135140600601 R 930 * 09135140603600 R 1367 * 09135140603604 R 210 * 09135140603805 R 1731 * 09135140613007 R 871 * 09135140614203 R 933 * 09135140615906 R 1039 * 09135140616201 R 230 * 09135151014400 R 1912 * 09135151039806 R 6971 * 09135151039901 R 509 * 09135151063400 R 66080 * 09135160864103 R 703 * 09135160885700 R 343 * 09135160885701 R 162 * 09135160894000 R 2649 * 09135160899600 R 2373 * 09135160904600 R 574 * 09135160905800 R 16310 * 09135160906500 R 374 * 09135160911800 R 1626 * 09135160911801 R 1270 * 09135160915301 R 1430 * 09135160931900 R 457 * 09135160935901 R 1088 * 09135160956200 R 1855 * 09135160970000 R 2917 * 09135160970900 R 4402 * 09135160973102 R 6492 * 09135160973500 R 1892 * 09135210966303 R 1300 * 09135210973900 R 1280 * 09135210977700 R 730 * 09135210977701 R 640 * 09135210997300 R 1441 * 09135210997500 R 5054 * 09135210997600 R 556 * 09135211014101 R 484 * 09135211016905 R 188 * 09135211035200 R 803 * 09135211051200 R 1860 * 09135211052200 R 15729 * 09135211071300 R 850 * 09135211071303 R 892 * 09135211090700 R 1428 * 09135211106300 R 1415 * 09135211145900 R 1970 * 09135211146100 R 521 * 09135211146200 R 1471 * 09135211163300 R 1479 * 09135211170800 R 7688 * 09135211179800 R 870 * 09135211180000 R 546 * 09135211184602 R 988 * 09135211197600 R 706 * 09135220687600 R 533 * 09135220690000 R 866 * 09135220690300 R 9192 * 09135220693200 R 216 * 09135220694100 R 1578 * 09135220694404 R 802 * 09135220694700 R 162 * 09135220695300 R 1352 * 09135220695304 R 175 * 09135220695308 R 830 * 09135220695319 R 1393 * 09135220695320 R 990 * 09135220695500 R 1814 * 09135220695700 R 1780 * 09135220695704 R 1262 * 09135220696102 R 1311 * 09135220696200 R 739 * 09135220696225 R 1148 * 09135220696232 R 861 * 09135220696233 R 1232 * 09135220696235 R 1785 * 09135220696300 R 733 * 09135220696500 R 1209 * 09135220697200 R 2017 * 09135220697406 R 1282 * 09135220699605 R 1068 * 09135220703509 R 642 * 09135220706700 R 1429 * 09135220707000 R 1579 * 09135220708100 R 650 * 09135220709302 R 441 * 09135220722400 R 874 * 09135220722600 R 778 * 09135220722800 R 2012 * 09135220723000 R 181 * 09135220723100 R 1257 * 09135220723200 R 1211 * 09135220723400 R 1698 * 09135220725800 R 264 * 09135220725808 R 2488 * 09135220725900 R 1052 * 09135220736300 R 10196 * 09135220737004 R 8729 * 09135220739202 R 242 * 09135220744500 R 1499 * 09135230796000 R 1841 * 09135230796100 R 551 * 09135230797900 R 901 * 09135230798300 R 1924 * 09135230798911 R 1251 * 09135230799500 R 938 * 09135230807600 R 1524 * 09135230808604 R 12227 * 09135230810500 R 779 * 09135230811800 R 90 * 09135230812500 R 1252 * 09135230813400 R 1747 * 09135230814000 R 898 * 09135230814100 R 8004 * 09135230817800 R 1486 * 09135230821000 R 1873 * 09135230827200 R 2037 * 09135230827300 R 1567 * 09135230829211 R 1524 * 09135230829400 R 746 * 09135230830000 R 802 * 09135230831608 R 396 * 09135230839000 R 1472 * 09135230846406 R 2541 * 09135230849500 R 1038 * 09135230850500 R 986 * 09135230850504 R 1204 * 09135230851200 R 1559 * 09135230852200 R 569 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135230854100 R 15527 * 09135230856200 R 1852 * 09135230856303 R 1489 * 09135230857800 R 852 * 09135230862500 R 1716 * 09135230863604 R 2008 * 09135230865400 R 8742 * 09135230869200 R 318 * 09135230874600 R 1406 * 09135230875404 R 1561 * 09135230876502 U 982 * 09135230877107 R 575 * 09135230878804 R 8893 * 09135230881000 R 2205 * 09135230884702 R 998 * 09135230884800 R 743 * 09135310836104 U 15706 * 09135310846700 U 9861 * 09135310846712 U 1536 * 09135310879501 U 137 * 09135310880600 U 512 * 09135310882604 U 1541 * 09135310890500 U 1138 * 09135310902400 U 2173 * 09135310908800 U 488 * 09135310926405 U 9132 * 09135310939800 U 219 * 09135310941700 U 644 * 09135310941701 U 650 * 09135310943102 U 1031 * 09135310950407 U 1582 * 09135320952900 R 1645 * 09135320959200 R 1299 * 09135320961600 R 1731 * 09135320961608 R 1793 * 09135320978401 R 719 * 09135320981100 R 10018 * 09135320981600 R 1790 * 09135320985100 R 2044 * 09135320986000 R 1126 * 09135320986325 R 695 * 09135320989700 R 706 * 09135320989800 R 1717 * 09135320990400 R 203 * 09135320994700 R 788 * 09135320995600 R 1538 * 09135320995700 R 1651 * 09135320998000 R 1088 * 09135321001200 R 271 * 09135321003700 R 133 * 09135321006500 R 2100 * 09135321010119 R 1227 * 09135321012000 R 887 * 09135321013400 R 1339 * 09135321013600 R 1034 * 09135321013601 U 1263 * 09135321013700 R 2110 * 09135321014300 R 1108 * 09135321024002 R 1498 * 09135321032302 R 2003 * 09135321032900 R 2010 * 09135321033600 R 3315 * 09135331166913 R 1854 * 09135331173811 R 765 * 09135331175002 R 1453 * 09135331178700 R 770 * 09135331180222 R 14063 * 09135331187600 R 477 * 09135331187800 R 737 * 09135331188200 R 340 * 09135331189415 R 1713 * 09135331247400 R 10713 * 09135331269621 R 3332 * 09135331270500 R 427 * 09135331274100 R 913 * 09135331286900 R 704 * 09135331287000 R 34486 * 09135331307100 R 10575 * 09135341226800 R 1885 * 09135341250100 R 1890 * 09135341251200 R 2140 * 09135350778200 R 656 * 09135350778300 R 343 * 09135350781400 R 1319 * 09135350782400 R 1357 * 09135350794900 R 1606 * 09135350795100 R 1341 * 09135350796700 R 834 * 09135350805601 R 315 * 09135350815613 R 1078 * 09135350817100 R 654 * 09135412515200 R 1109 * 09135412530066 R 470 * 09135412557500 R 12126 * 09135412574900 R 2134 * 09135412576400 R 1462 * 09135430658000 R 922 * 09135430658200 R 1539 * 09135430705900 R 3774 * 09135430730200 R 1720 * 09135430730400 R 626 * 09135430731400 R 795 * 09135430731600 R 1213 * 09135430732416 R 523 * 09135430735500 R 300 * 09135430743500 R 13892 * 09135430749600 R 1118 * 09135430749601 R 658 * 09135430751300 R 719 * 09135430751400 R 881 * 09135430752700 R 1658 * 09135430755000 R 1003 * 09135430755200 R 1687 * 09135430766500 R 904 * 09135440510600 R 10585 * 09135440510910 R 3015 * 09135440524313 R 2115 * 09135440525000 R 853 * 09135450746100 R 367 * 09135450751730 R 797 * 09135450751735 R 1027 * 09135450753300 R 1751 * 09135450755300 R 8710 * 09135450755318 R 90 * 09135450755400 R 783 * 09135450765700 R 384 * 09135450786200 R 1450 10134110759200 U 1177 10134110759202 U 1356 10134110761000 U 18791 10134111456600 U 1920 10134111464200 U 343 10134111473102 U 258 10134111475300 U 1986 10134111480000 U 1103 10134111480003 U 936 10134111482600 U 355 10134111482602 U 415 10134111484200 U 1909 10134111527002 U 716 10134111532400 U 1963 10134111533700 U 8966 10134111538000 U 5112 10134111546200 U 9238 10134111555200 U 165 10134111557700 U 6958 10134111578500 R 5394 10134111584200 U 1654 10134111585400 U 152 10134111589600 U 91 10134111589700 U 91 10134111601600 U 124 10134111605000 U 801 10134111608700 U 10956 10134111608800 U 721 10134111609400 U 1509 10134111611902 U 89 10134111616600 U 17494 10134120630303 R 2058 10134120630307 R 1531 10134120630308 R 1638 10134120632901 R 9472 10134120635600 R 9878 10134120635601 R 1940 10134120635700 R 124 10134120635800 R 124 10134120657429 R 10295 10134120657625 R 455 10134120657629 R 1363 10134120657810 R 969 10134120658209 R 1517 10134131000300 R 1153 10134131000400 R 794 10134131019600 R 124 10134131019700 R 124 10134131055400 R 2032 10134131055503 R 1993 10134141130400 U 1478 10134141173200 U 10853 10134141223601 U 4406 10134141230501 U 6476 10134141246200 U 412 10134150811200 R 1716 10134150821900 R 10504 10134150844401 R 1949 10134150863201 R 1026 10134150876600 R 2016 10134150883600 R 11116 10134150883601 R 1865 10134150902505 R 404 10134150904503 R 1374 10134150906006 R 218 10134150910700 R 969 10134150910701 R 1996 * 10134211230600 U 1498 * 10134211234407 U 2063 * 10134211239000 U 1592 * 10134211243805 U 9192 * 10134211260800 U 10533 * 10134211264400 U 10497 * 10134211270800 U 9678 * 10134211270801 U 17060 * 10134211273400 U 11362 * 10134211276900 U 6213 * 10134211279400 U 30510 * 10134220300501 R 1187 * 10134220304000 R 1800 * 10134220304739 R 1648 * 10134220307900 R 243 * 10134220332700 R 22434 * 10134220332701 R 17591 * 10134220337403 R 875 * 10134220347600 R 2016 * 10134231042101 U 1002 * 10134231042109 U 1449 * 10134231045800 U 6553 * 10134231047700 U 175 * 10134231058101 U 54670 * 10134231067813 U 15861 * 10134231071100 U 9508 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134231071101 U 1958 * 10134231071900 U 1497 * 10134231071929 U 1612 * 10134231074200 U 53719 * 10134231081202 U 572 * 10134231082905 U 32410 * 10134231083500 U 9974 * 10134231083502 U 2040 * 10134231085400 U 56385 * 10134231085402 U 34082 * 10134241242100 R 1420 * 10134241248500 R 433 * 10134241301900 R 100 * 10134241312701 R 549 * 10134241312800 R 10160 * 10134241323000 R 765 * 10134241326300 R 1083 * 10134241326301 R 89 * 10134241347700 R 576 * 10134241347800 R 709 * 10134241371300 R 263 * 10134241371800 R 324 * 10134241372000 R 679 * 10134241393400 R 878 * 10134241401200 R 441 * 10134280095200 U 211 * 10134280095806 U 13570 * 10134280123300 U 20938 * 10134280130100 U 1560 * 10134280131100 U 429 * 10134280152200 U 1646 * 10134280152213 U 1985 * 10134280153100 U 15192 * 10134280156201 U 10392 * 10134310659505 R 309 * 10134310659507 R 1866 * 10134310659512 R 1741 * 10134310659530 R 1914 * 10134310663100 R 2033 * 10134310669102 R 111 * 10134310674001 R 1518 * 10134310674200 R 450 * 10134310674201 R 121 * 10134310693316 R 1202 * 10134310699004 R 8416 * 10134320822900 U 837 * 10134320822901 U 773 * 10134320822902 U 598 * 10134320824100 U 1995 * 10134320824107 U 13648 * 10134320833904 U 11211 * 10134320850600 U 1381 * 10134320854100 U 1263 * 10134320854112 U 638 * 10134320864500 U 6292 * 10134320866200 U 19532 * 10134320866300 U 27108 * 10134320866900 U 8294 * 10134320871800 U 234 * 10134320871900 U 16979 * 10134320872000 U 216 * 10134320872400 U 90 * 10134320873500 U 10555 * 10134320875100 U 11186 * 10134320876405 U 293 * 10134320876900 U 562 * 10134320876902 U 95 * 10134320880802 U 375 * 10134320923407 U 211 * 10134320924807 U 1836 * 10134320924808 U 4639 * 10134320924900 U 233 * 10134320939700 U 1363 * 10134320943002 U 2099 * 10134320943005 U 1667 * 10134320948400 U 3679 * 10134340138705 R 545 * 10134340138706 R 1591 * 10134340139218 R 1875 * 10134340140207 R 1180 * 10134351714600 U 644 * 10134351764300 R 8746 * 10134360582400 R 2060 * 10134360588647 R 5788 * 10134411031600 U 1186 * 10134421031800 R 1058 * 10134421032100 R 1066 * 10134421046749 R 1973 * 10134421054800 R 89 * 10134421058801 R 5430 * 10134421090200 R 16085 * 10134421094800 R 1450 * 10134421096000 R 143 * 10134421097206 R 92 * 10134421097400 R 1415 * 10134421098706 R 1711 * 10134421100200 R 1339 * 10134421100203 R 818 * 10134421100602 R 90 * 10134431629300 R 859 * 10134431636700 R 1691 * 10134440732002 R 1345 * 10134440732100 R 2084 * 10134440735600 R 1551 * 10134440736100 R 1084 * 10134440740511 R 1350 * 10134440751400 R 958 * 10134440777000 R 791 * 10134440777201 R 867 * 10134440787200 R 1104 * 10134440787300 R 1515 * 10134440787301 R 8549 * 10134440797609 R 590 * 10134440801429 R 941 * 10134451010501 R 1595 * 10134451014301 R 1610 * 10134451014600 R 1364 * 10134451014604 R 1266 * 10134451020202 R 1833 * 10134451023500 R 415 * 10134451023501 R 717 * 10134451023504 R 411 * 10134451024101 R 1889 * 10134451037100 R 29338 * 10134451037912 R 526 * 10134451039500 R 1871 * 10134451039501 R 1734 * 10134451039504 R 1887 * 10134451047802 R 8661 * 10134451048604 R 1386 * 10134451054600 R 1877 * 10134451077711 R 333 * 10134451079505 R 1994 * 10134451090201 R 1643 * 10134451090204 R 1144 * 10134451090205 R 1475 * 10134451092402 R 1385 * 10134451093901 R 1592 * 10134451094001 U 1929 * 10134451094104 R 8048 * 10134451094105 R 6187 * 10134451094205 R 186 * 10134460911501 U 123 * 10134460919103 U 5118 * 10134460931815 U 518 * 10134460937308 U 89 * 10134460937311 U 89 * 10134460944302 U 1498 * 10134460959501 R 1488 * 10134460996700 R 1743 * 10134471275601 R 101 * 10134471288001 R 1227 * 10134471359500 R 365 * 10134471360800 R 124 * 10134473148700 R 762 * 10134473153100 R 821 * 10134610412202 U 17220 * 10134610412500 U 1734 * 10134610414001 U 35078 * 10134610418900 U 12438 * 10134610421001 U 1441 * 10134610421003 U 1385 * 10134610421700 U 1903 * 10134610423200 U 1946 * 10134610423504 U 1850 * 10134610424000 U 1886 * 10134610427101 U 1483 * 10134610428800 U 8410 * 10134610428801 U 14210 * 10134610429400 U 15979 * 10134610429401 U 9809 * 10134610429800 U 5221 * 10134610429801 U 8444 * 10134610444002 U 17763 * 10134610444104 U 19001 * 10134610445400 U 960 * 10134610446400 U 977 * 10134610447402 U 1409 * 10134610448400 U 1882 * 10134610450901 U 16715 * 10134610450903 U 10530 * 10134610452603 U 191 * 10134610455601 U 14554 * 10134610455700 U 14242 * 10134610457202 U 10197 * 10134610457900 U 1813 * 10134610457902 U 1517 * 10134610458802 U 306 * 10134610461800 U 1688 * 10134610461801 U 2050 * 10134610461902 U 1553 * 10134610461904 U 1893 * 10134620708420 U 1793 * 10134620778700 R 3014 * 10134620793915 U 1457 * 10134620795302 U 66852 * 10134620809000 R 2346 * 10134620810900 R 1690 * 10134620819101 U 1944 * 10134620819200 R 1876 * 10134620819203 U 663 * 10134620829100 R 657 * 10134620835701 U 2047 * 10134620835703 U 2009 * 10134620835800 R 9956 * 10134620841102 U 1867 * 10134620842500 R 1077 * 10134620842501 U 1528 * 10134620853100 R 2410 * 10134620856700 R 4513 * 10134620856800 R 3997 * 10134620860510 U 12167 * 10134620865500 R 16275 * 10134620868203 U 1882 * 10134632013301 R 1458 * 10134632014500 R 19380 * 10134632016603 R 1472 * 10134632019700 R 124 * 10134632026903 R 2066 * 10134632027007 R 716 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134632032415 R 124 * 10134632040900 R 1820 * 10134632040902 R 1969 * 10134632042808 R 2106 * 10134632084000 R 842 * 10134632088401 R 1238 * 10134632088403 R 1330 * 10134632088405 R 1053 * 10134632088407 R 1030 * 10134632088410 R 1802 * 10134641324801 R 9427 * 10134641338006 R 4416 * 10134641345122 R 1815 * 10134641345125 R 1509 * 10134641347008 R 1501 * 10134650570702 R 238 * 10134650571002 R 1211 * 10134650571900 R 4825 * 10134650571901 R 1714 * 10134650571902 R 1756 * 10134650573300 R 1636 * 10134650574002 R 1119 * 10134650574200 R 9260 * 10134650574225 R 862 * 10134650574250 R 504 * 10134650580200 R 686 * 10134661124305 R 1305 * 10134661124901 R 1936 * 10134661124906 R 1870 * 10134661125300 R 7421 * 10134661125361 R 1472 * 10134661129701 R 884 * 10134661131302 R 4655 * 10134661131306 R 19765 * 10134711669100 R 968 * 10134711674800 R 1341 * 10134711674900 R 1958 * 10134711727302 R 680 * 10134731086000 R 1444 * 10134731086100 R 9486 * 10134731090300 R 776 * 10134741461400 R 1510 * 10134741465100 R 10021 * 10134741469000 R 947 * 10135111447400 U 8670 * 10135111459500 U 825 * 10135111460500 U 1146 * 10135111475600 U 10695 * 10135111503405 U 1188 * 10135111510100 U 1462 * 10135111510200 U 811 * 10135111521200 U 1749 * 10135111530300 U 1165 * 10135111530801 U 1922 * 10135111553500 U 1741 * 10135111562000 U 14836 * 10135111566501 U 1840 * 10135111566900 U 1883 * 10135111569600 U 15830 * 10135111572102 U 14353 * 10135112277700 U 707 * 10135112277702 U 890 * 10135112280001 U 2074 * 10135120888700 R 27913 * 10135120888900 R 47560 * 10135120889601 R 11295 * 10135120893802 R 7830 * 10135120893805 R 2020 * 10135120894803 R 8793 * 10135120895504 R 1643 * 10135120896800 R 1219 * 10135120897701 R 1046 * 10135120902805 R 2507 * 10135120911500 R 8972 * 10135120911904 R 5450 * 10135120912700 R 1069 * 10135120915200 R 369 * 10135120915300 R 969 * 10135120915400 R 441 * 10135120916500 R 144 * 10135120919000 R 711 * 10135120919018 R 920 * 10135120920200 R 206 * 10135120922400 R 4972 * 10135120925200 R 243 * 10135120925210 R 1895 * 10135120925300 R 116 * 10135120951300 R 1494 * 10135120959874 R 3145 * 10135120963800 R 15250 * 10135120963803 R 16937 * 10135120971501 R 1254 * 10135120975500 R 1695 * 10135130963500 R 1908 * 10135130991801 R 89 * 10135130992501 R 1314 * 10135130992502 R 461 * 10135130999300 R 2330 * 10135131019700 R 3602 * 10135131019900 R 1369 * 10135131044500 R 2044 * 10135131054902 R 234 * 10135131055403 R 1119 * 10135131055500 R 714 * 10135131065100 R 1468 * 10135131066300 R 8151 * 10135131082409 R 1996 * 10135140618315 R 678 * 10135140619978 R 2086 * 10135140619981 R 345 * 10135140620225 R 6916 * 10135140620236 R 1228 * 10135140620295 R 1061 * 10135140621417 R 379 * 10135140622501 R 737 * 10135140626401 R 1197 * 10135140630001 R 1429 * 10135140632102 R 2625 * 10135140632682 U 17303 * 10135140640106 R 1074 * 10135140640120 R 1547 * 10135140640126 R 3351 * 10135140645156 R 308 * 10135151073900 R 1262 * 10135151076807 R 720 * 10135151081500 R 89 * 10135151081700 R 1645 * 10135151085001 R 1945 * 10135151086104 R 1020 * 10135151092500 R 629 * 10135151092600 R 610 * 10135151128400 R 1525 * 10135151128503 R 923 * 10135151128900 R 1038 * 10135151130300 R 1044 * 10135151130305 R 216 * 10135161014100 R 1070 * 10135161014700 R 1452 * 10135161032804 R 691 * 10135161032805 R 493 * 10135161032806 R 662 * 10135161040100 R 19646 * 10135161047000 R 2537 * 10135161047200 R 1402 * 10135161066402 R 1611 * 10135161066404 R 624 * 10135161066600 R 1428 * 10135161118600 R 954 * 10135211226000 R 1243 * 10135211238800 R 27469 * 10135211238900 R 22223 * 10135211247600 R 2014 * 10135211262500 R 1862 * 10135211320600 R 16390 * 10135211338302 U 1757 * 10135211339100 R 30910 * 10135211351502 U 1623 * 10135220754300 R 828 * 10135220754500 R 1638 * 10135220759706 R 579 * 10135220764606 R 14262 * 10135220767200 R 169 * 10135220767202 R 1525 * 10135220767203 R 1945 * 10135220767600 R 9066 * 10135220769100 R 1280 * 10135220773800 R 934 * 10135220774702 R 720 * 10135220775100 R 19343 * 10135220776000 R 14796 * 10135220776200 R 1829 * 10135220777105 R 93 * 10135220777300 R 305 * 10135220780300 R 1982 * 10135220780304 R 1360 * 10135220781400 U 12874 * 10135220783300 R 672 * 10135220785700 R 1848 * 10135220791000 R 1918 * 10135220791002 R 326 * 10135220791602 R 283 * 10135220793500 R 1758 * 10135220799300 R 1297 * 10135220799504 R 1227 * 10135220800502 R 968 * 10135220800600 R 1105 * 10135220803501 R 2546 * 10135220803604 R 2369 * 10135220804100 R 361 * 10135220807300 R 1506 * 10135220808300 R 1275 * 10135220812905 R 1186 * 10135220825400 R 1574 * 10135230894106 R 901 * 10135230896400 R 1195 * 10135230896402 R 106 * 10135230901000 R 889 * 10135230901100 R 210 * 10135230909000 R 932 * 10135230909101 R 908 * 10135230909102 R 2804 * 10135230910300 R 985 * 10135230923908 R 495 * 10135230927100 R 4551 * 10135230932101 R 89 * 10135230935200 R 1825 * 10135230935300 R 1088 * 10135230936600 R 1293 * 10135230937000 R 1062 * 10135230937700 R 479 * 10135230941500 R 921 * 10135230941504 R 1402 * 10135230942001 R 824 * 10135230947900 R 1719 * 10135230948800 R 767 * 10135230949409 R 572 * 10135230953802 R 1633 * 10135230956409 R 1472 * 10135230977804 R 1065 * 10135230978400 R 1150 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135230978500 R 1060 * 10135310965000 U 666 * 10135310965001 U 1092 * 10135310965006 U 1912 * 10135310996504 U 2272 * 10135311006500 U 1265 * 10135311006700 U 833 * 10135311006900 U 898 * 10135311014800 U 8181 * 10135311016400 U 9731 * 10135311049800 U 1823 * 10135311064000 U 1876 * 10135311064110 U 316 * 10135320036400 R 1007 * 10135320039700 U 1895 * 10135320039742 U 1608 * 10135320039745 U 1946 * 10135320047154 R 1892 * 10135320051207 U 3416 * 10135320056702 U 667 * 10135320060700 U 9303 * 10135320061400 U 1764 * 10135320062600 U 1774 * 10135320062700 U 2070 * 10135320063500 R 2064 * 10135320082800 R 1120 * 10135320101600 U 1220 * 10135320103408 U 8354 * 10135320116507 U 1505 * 10135320116508 U 1935 * 10135320127467 U 1201 * 10135320127946 U 1230 * 10135320130500 U 620 * 10135320138400 U 212 * 10135320138407 U 104 * 10135320143900 U 9579 * 10135320143906 U 1341 * 10135320148200 R 1500 * 10135320148400 U 7688 * 10135320151900 R 1802 * 10135320151901 U 1135 * 10135320154018 U 9329 * 10135320154400 U 2061 * 10135320158500 U 919 * 10135331330862 R 9803 * 10135331378600 R 1490 * 10135331378700 R 1416 * 10135331378701 R 1517 * 10135331407600 R 892 * 10135331419900 R 8892 * 10135331431700 R 1654 * 10135331436701 R 646 * 10135331440800 R 9401 * 10135331441400 R 1803 * 10135331463000 R 9658 * 10135331472200 R 9852 * 10135341372900E R 11911 * 10135341377824 R 8211 * 10135341404300 R 927 * 10135341442600 R 1126 * 10135341456518 R 1559 * 10135350842400 R 775 * 10135350848307 R 279 * 10135350852500 R 90 * 10135350854800 R 1352 * 10135350855300 R 1183 * 10135350865800 R 923 * 10135350865815 R 435 * 10135350873700 R 675 * 10135350881600 R 616 * 10135350886600 R 837 * 10135350887300 R 1196 * 10135350887700 R 2435 * 10135350889000 R 503 * 10135350894500 R 2157 * 10135350894700 R 495 * 10135350895900 R 799 * 10135350897400 R 751 * 10135410808900 R 187 * 10135410809900 R 15231 * 10135410823502 R 267 * 10135410833700 R 3523 * 10135410847104 R 4137 * 10135420629601 R 2458 * 10135422066905 R 8555 * 10135422080100 R 1723 * 10135422092302 R 439 * 10135430624600 R 788 * 10135430627300 R 125 * 10135430628500 R 705 * 10135430779900 R 5304 * 10135430787300 R 8468 * 10135430806902 R 973 * 10135440541200 R 1497 * 10135440543900 R 3921 * 10135440555300 R 296 * 10135440556025 R 772 * 10135440557900 R 1474 * 10135440558600 R 11581 * 10135440559300 R 1730 * 10135440561800 R 19886 * 10135440565705 R 387 * 10135440565710 R 135 * 10135440572300 R 1700 * 10135440572500 R 3370 * 10135440573510 R 1183 * 10135440576900 R 57761 * 10135440581100 R 942 * 10135440584500 R 621 * 10135440585410 R 244 * 10135440596300 R 1766 * 10135450789900 R 528 * 10135450794401 R 3614 * 10135450796300 R 1583 * 10135450797504 R 258 * 10135450804606 R 1413 * 10135450805023 R 798 * 10135450813108 R 2200 * 10135450818200 R 2651 * 10135450826200 R 923 * 10135450826510 R 1035 * 10135450826800 R 326 * 10135450827111 R 1375 * 10135450828110 R 863 * 10135450831400 R 887 * 10135450833700 R 1705 * 10135450834706 R 1736 * 10135450834708 R 1854 * 10135450834710 R 1451 * 10135450834714 R 8066 * 10135450850300 R 1643 * 10135450854204 R 1548 * 10135450864236 R 1981 * 10135450864244 R 1776 * 10135450864600 R 941 * 10135450864604 R 782 * 10135450864802 R 3637 11134110816499 U 1355 11134120690202 R 674 11134120707304 R 7789 11134120707401 R 595 11134120708005 R 554 11134141350600 U 7962 11134141350601 U 10180 11134141409200 U 1649 11134141431901 U 89 11134141437900 U 1402 11134150926500 R 409 11134150926501 R 7965 11134150926502 R 551 11134150927400 R 1411 11134150981700 R 818 11134150983500 R 638 11134150984903 R 870 11134150989901 R 999 11134150989902 R 1026 11134151010000 R 1536 11134151031201 R 8228 11134151033317 R 1491 11134151033406 R 1236 * 11134211286100 U 1911 * 11134211286103 U 1707 * 11134211289510 U 1995 * 11134211291300 U 892 * 11134211319502 U 2175 * 11134211321023 U 1967 * 11134211321189 U 10086 * 11134211321230 U 165 * 11134211321841 U 652 * 11134220937400 U 1919 * 11134220937403 U 1711 * 11134220945000 U 1959 * 11134231093611 U 21809 * 11134231122346 U 182 * 11134231518300 U 13884 * 11134231518400 R 6215 * 11134231535400 U 205 * 11134231535500 U 76 * 11134231537100 U 4232 * 11134231537200 U 17157 * 11134231538200 U 490 * 11134231556700 U 29858 * 11134231556800 U 32927 * 11134231573200 U 327 * 11134231576600 U 16660 * 11134231622400 U 44315 * 11134231631000 U 1698 * 11134231634300 U 8669 * 11134231634400 U 2014 * 11134241484100 R 801 * 11134241489400 R 1202 * 11134241489402 R 741 * 11134241528000 R 918 * 11134241528600 R 597 * 11134280201300 U 272 * 11134280201400 U 181 * 11134310746969 R 1452 * 11134310773671 R 907 * 11134310773782 R 9125 * 11134310773886 R 974 * 11134310774037 R 1428 * 11134320975300 U 1798 * 11134321008900 U 1057 * 11134340572121 R 1530 * 11134340572123 R 15735 * 11134340572126 R 937 * 11134340572128 R 222 * 11134340668712 R 1029 * 11134351882000 R 175 * 11134351892505 R 733 * 11134351894700 R 1188 * 11134360604600 R 1660 * 11134360607223 R 14034 * 11134360646501 R 2948 * 11134360646503 R 1740 * 11134410218702 U 889 * 11134410222602 U 2099 * 11134410222802 U 1984 * 11134410222807 U 1937 * 11134410247612 U 843 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134410247613 U 357 * 11134410248411 U 8134 * 11134431664300 R 1376 * 11134431692700 R 13682 * 11134431693300 R 31731 * 11134431711307 R 1942 * 11134431730000 R 881 * 11134431730003 R 712 * 11134431733003 R 659 * 11134440008200 R 125 * 11134440008400 R 1523 * 11134440014012 R 129 * 11134440014400 R 1474 * 11134440014503 R 319 * 11134440014601 R 617 * 11134440030301 R 11768 * 11134440031200 R 2904 * 11134440041400 R 1653 * 11134440046900 R 3651 * 11134440052303 R 1781 * 11134440091723 R 1130 * 11134440091725 R 166 * 11134451098505 R 186 * 11134451120609 R 2313 * 11134451122608 R 599 * 11134451133401 R 341 * 11134451133406 R 2191 * 11134451136703 R 1491 * 11134451142002 R 843 * 11134451147800 R 886 * 11134451147801 R 1154 * 11134451148100 R 1815 * 11134451154101 R 483 * 11134451162311 R 20700 * 11134461064401 U 1525 * 11134471474500 R 1424 * 11134471478900 R 1532 * 11134471514700 R 3130 * 11134471518605 R 1616 * 11134471549500 R 23506 * 11134610468802 U 7815 * 11134610485200 U 1847 * 11134610485202 U 2034 * 11134610496502 U 10244 * 11134610497101 U 1965 * 11134610509802 U 1518 * 11134610509900 U 9966 * 11134610510700 U 1067 * 11134610510701 U 128 * 11134620872574 U 108 * 11134620887600 R 1938 * 11134620894401 U 1138 * 11134620894403 U 889 * 11134620894414 U 912 * 11134620902303 U 1424 * 11134620902350 R 677 * 11134620923621 U 19674 * 11134632046200 R 570 * 11134632046202 R 1020 * 11134632053400 R 794 * 11134632055500 R 734 * 11134632055600 R 277 * 11134632055604 R 1696 * 11134632055700 R 1210 * 11134632057631 R 127 * 11134632057703 R 205 * 11134632071101 R 11182 * 11134641404691 R 90 * 11134641405201 R 909 * 11134641405408 R 126 * 11134650609000 R 844 * 11134650612501 R 1162 * 11134731226400 R 8039 * 11134731229500 R 2059 * 11134731242401 R 811 * 11134731284700 R 2530 * 11134731332800 R 22222 * 11134741616600 R 89 * 11135111672304 R 8319 * 11135111674300 R 2209 * 11135111679001 R 2049 * 11135111746100 U 924 * 11135111746200 U 540 * 11135121025100 R 1405 * 11135121074100 R 1262 * 11135131141400 R 825 * 11135131145100 R 810 * 11135131162301 R 165 * 11135140643112 R 1209 * 11135140643323 R 1076 * 11135140643324 R 2085 * 11135140643376 R 110 * 11135140643377 R 91 * 11135140643419 R 13536 * 11135140643422 R 19826 * 11135140643625 R 1998 * 11135140644511 R 29888 * 11135140644512 R 8172 * 11135140646377 R 89 * 11135140647658 R 8469 * 11135140647672 R 761 * 11135140647859 R 1123 * 11135140648619 R 1286 * 11135140648700 R 198 * 11135140652600 R 5919 * 11135140652902 R 1577 * 11135140652911 R 10544 * 11135140652919 R 11455 * 11135140653201 R 1633 * 11135140653402 R 2786 * 11135140653600 R 3698 * 11135140654600 R 5770 * 11135140664902 R 1210 * 11135140669244 R 1956 * 11135140670001 R 1051 * 11135151178100 R 1000 * 11135151178304 R 852 * 11135151200600 R 1206 * 11135151200700 R 1092 * 11135151200800 R 546 * 11135151202900 R 263 * 11135151204002 R 1025 * 11135151204123 R 583 * 11135151210302 R 172 * 11135161132500 R 2779 * 11135161164600 R 652 * 11135161176600 R 1694 * 11135161191100 R 962 * 11135211394502 R 1 * 11135211431000 R 849 * 11135211488600 U 1523 * 11135211488800 R 2077 * 11135211488901 U 1114 * 11135211508101 U 963 * 11135211508103 U 1087 * 11135211512000 U 1269 * 11135211517100 U 2098 * 11135211517101 R 1991 * 11135211517200 R 5386 * 11135211519600 U 2004 * 11135211528803 U 89 * 11135211534500 U 133 * 11135211541000 R 6686 * 11135211541003 U 15739 * 11135211557000 R 425 * 11135211557001 U 1489 * 11135220848600 R 273 * 11135220856500 R 882 * 11135220860300 R 13645 * 11135220876407 R 719 * 11135220902145 R 1888 * 11135220902518 R 8684 * 11135230990600 R 4849 * 11135231003806 R 881 * 11135231005701 R 861 * 11135231007001 R 955 * 11135231033206 R 1443 * 11135311099500 U 8352 * 11135311125400 U 1324 * 11135311125700 U 2084 * 11135311141000 U 35350 * 11135311161201 U 3957 * 11135311168202 U 811 * 11135311168800 U 801 * 11135311172203 U 1933 * 11135311177502 U 1205 * 11135311177503 U 21664 * 11135321172600 R 1368 * 11135321176002 R 1329 * 11135321183105 R 1094 * 11135321183500 R 514 * 11135321197700 R 1598 * 11135331524300 R 1471 * 11135331524303 R 807 * 11135340038106 R 1036 * 11135341559800 R 10957 * 11135341580900 R 957 * 11135350975300 R 1137 * 11135410982400 R 1213 * 11135410985200 R 17756 * 11135410990600 R 1375 * 11135412017004 R 6603 * 11135430834970 R 170 * 11135440600000 R 2114 * 11135440606100 R 2116 * 11135440615700 R 296 * 11135440645904 R 779 * 11135440646100 R 591 * 11135440651300 R 30676 * 11135440673405 R 10210 * 11135450879900 R 1162 12134110875600 U 543 12134110875608 U 1053 12134110875609 U 749 12134110876700 U 902 12134110876703 U 773 12134110876714 U 8080 12134110877700 U 1750 12134110883302 U 1353 12134110884001 U 17179 12134110895902 U 1802 12134110896104 U 726 12134141522400 U 124 12134141585800 U 32136 12134141585801 U 1982 12134141595200 U 1982 12134151046724 R 2062 12134151046746 R 8955 12134151046774 R 3251 12134151054302 R 16616 12134151126801 R 1237 12134151135100 R 125 12134151135101 R 1799 12134151135102 R 906 12134151135200 R 1908 * 12134211322403 U 1997 * 12134211325302 U 1106 * 12134211335501 U 1356 * 12134211355530 U 1874 * 12134211355550 U 1916 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134220986800 U 8230 * 12134220986801 U 8382 * 12134220989200 U 1723 * 12134220989202 U 1331 * 12134221012909 U 8662 * 12134221012915 U 6468 * 12134221016700 U 2069 * 12134221019353 U 1062 * 12134221019354 U 330 * 12134221022202 U 1260 * 12134221022806 U 1628 * 12134221022828 U 1069 * 12134221023055 U 8171 * 12134221044807 U 1690 * 12134231122714 U 1213 * 12134231122715 U 618 * 12134231122774 U 626 * 12134231123604 U 14129 * 12134231123907 U 14553 * 12134231133701 U 7972 * 12134231133851 U 20600 * 12134231134115 U 16198 * 12134231137801 U 3943 * 12134231137818 U 27467 * 12134231142502 U 1089 * 12134231144400 U 1426 * 12134231144404 U 1687 * 12134231147702 U 15149 * 12134231160001 U 1871 * 12134231177301 U 23267 * 12134231178410 U 1812 * 12134241574200 R 1413 * 12134280248710 U 89 * 12134280248904 U 1895 * 12134280254310 U 16709 * 12134280277200 U 89 * 12134280277300 U 617 * 12134280282500 U 10598 * 12134280285278 U 1833 * 12134280291800 U 1974 * 12134280291801 U 7913 * 12134280292302 U 515 * 12134280292900 U 1550 * 12134280292911 U 7690 * 12134280294200 U 1999 * 12134280294201 U 1892 * 12134280294207 U 16714 * 12134280301001 U 35967 * 12134280302300 U 166 * 12134280302400 U 169 * 12134280326903 U 8816 * 12134280327007 U 2047 * 12134310815608 R 1215 * 12134310815901 R 654 * 12134310820501 R 2045 * 12134310839305 R 1571 * 12134310839703 R 1832 * 12134321081200 U 652 * 12134321082303 U 1280 * 12134321082309 U 663 * 12134321094209 U 10163 * 12134321112100 U 10181 * 12134321139100 U 9760 * 12134321139700 U 1454 * 12134321139703 U 1129 * 12134321143100 U 1135 * 12134321147800 U 9466 * 12134321148100 U 11453 * 12134321149500 U 4874 * 12134321149506 U 425 * 12134340683700 R 13725 * 12134340708709 R 2174 * 12134340714805 R 468 * 12134340715200 R 9205 * 12134340715201 R 10771 * 12134340723203 R 1908 * 12134351972100 R 93 * 12134351977200 R 1236 * 12134352010500 R 1643 * 12134352010505 R 1156 * 12134410265403 U 1217 * 12134410268903 U 1032 * 12134411201800 U 1706 * 12134411206104 U 9148 * 12134411215000 U 42608 * 12134411215001 U 47385 * 12134411231404 U 1129 * 12134411231406 U 1512 * 12134411235501 U 16568 * 12134421153566 R 557 * 12134421154018 R 124 * 12134421172200 R 483 * 12134421172400 R 2136 * 12134421172500 R 1564 * 12134421203100 R 1981 * 12134431890804 R 2037 * 12134431998200 R 1544 * 12134431998300 R 10169 * 12134431998405 R 980 * 12134431998500 R 1447 * 12134440113301 R 1380 * 12134440138900 R 1357 * 12134440139100 R 1584 * 12134440142203 R 942 * 12134440145602 R 1046 * 12134440151400 R 1217 * 12134440154013 R 720 * 12134440154014 R 650 * 12134451198201 R 1461 * 12134451206506 R 817 * 12134451208500 R 19681 * 12134451210300 R 2081 * 12134451211200 R 834 * 12134451211700 R 9107 * 12134451211701 R 3713 * 12134451245204 R 1900 * 12134451256637 R 989 * 12134461217101 U 1870 * 12134461217400 R 727 * 12134461217401 R 653 * 12134461218500 R 271 * 12134461219000 R 1110 * 12134461219400 R 1743 * 12134461222701 U 903 * 12134461222704 U 1236 * 12134461225900 R 257 * 12134471568200 R 27394 * 12134471572100 R 13663 * 12134471572600 R 1812 * 12134471583900 R 29094 * 12134471589303 R 2014 * 12134471598207 R 5068 * 12134471614200 R 832 * 12134471616507 R 266 * 12134471616514 R 721 * 12134471616515 R 545 * 12134471616517 R 147 * 12134471616522 R 1576 * 12134471616525 R 495 * 12134471616526 R 647 * 12134471623907 R 539 * 12134471639900 R 1672 * 12134471664200 R 490 * 12134471674807 R 1817 * 12134610558100 U 1431 * 12134610564301 U 1926 * 12134610568601 U 5501 * 12134610569000 U 10341 * 12134610569100 U 8319 * 12134610569301 U 21886 * 12134620957300 R 14792 * 12134620975717 U 756 * 12134621002902 U 2072 * 12134621016800 R 966 * 12134621016902 U 1232 * 12134621018997 U 19611 * 12134630731205 R 1466 * 12134630733603 R 124 * 12134630733626 R 856 * 12134632091501 R 21523 * 12134632091509 U 22079 * 12134632091600 R 14234 * 12134632091601 R 15867 * 12134632123108 R 1835 * 12134632123111 R 1437 * 12134641444203 R 1696 * 12134641444204 R 667 * 12134641445400 R 5235 * 12134641460103 R 696 * 12134641489000 R 1511 * 12134641489001 R 8955 * 12134641503500 R 2204 * 12134660105400 R 1804 * 12134660105405 U 296 * 12134660147300 R 1770 * 12134660149013 R 33773 * 12134711923700 R 144 * 12134711923900 R 545 * 12134711924000 R 1509 * 12134712033800 R 562 * 12134712034200 R 9909 * 12134731401900 R 1681 * 12134731451500 R 1516 * 12134731451800 R 204 * 12135111786410 U 94 * 12135111801000 U 125 * 12135111801101 U 17797 * 12135111801401 U 1238 * 12135111802700 U 1491 * 12135111815601 U 583 * 12135111816600 U 621 * 12135111884912 U 166 * 12135111884921 U 510 * 12135111884950 U 848 * 12135111936200 U 1402 * 12135111936700 U 6140 * 12135111936800 U 1426 * 12135111936900 U 8948 * 12135111936903 U 1171 * 12135111938100 U 2424 * 12135121176361 R 1660 * 12135121205300 R 1843 * 12135121206500 R 1394 * 12135121214308 R 89 * 12135131250600 R 800 * 12135131254200 R 3705 * 12135131268802 R 1981 * 12135131274900 R 1688 * 12135140685601E R 2996 * 12135140694301 R 1778 * 12135140695300 R 1615 * 12135140695401 R 3888 * 12135140707400 R 7254 * 12135140707700 R 17024 * 12135140710106 R 1517 * 12135140711122 R 1658 * 12135140717101 R 1648 * 12135140721204 R 3126 * 12135140728500 R 4877 * 12135140738100 R 2070 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140738143 R 31947 * 12135140743825 R 1823 * 12135140744309 R 2106 * 12135140745608 R 17874 * 12135140754903 R 899 * 12135140755100 R 1378 * 12135140755103 R 1590 * 12135140757300 R 809 * 12135140757401 R 1139 * 12135140757506 R 1508 * 12135140761701 R 2044 * 12135140770006 R 210 * 12135140780002 R 1944 * 12135140784300 R 9379 * 12135140786601 R 1253 * 12135140786605 R 14055 * 12135140787900 R 964 * 12135140788500 R 7959 * 12135140788501 R 124 * 12135151087202 R 2113 * 12135151091404 R 751 * 12135151091409 R 1402 * 12135151091410 R 16498 * 12135151091527 R 741 * 12135151106107 R 561 * 12135151114408 R 14092 * 12135151120502 R 1027 * 12135151120711 R 1673 * 12135161331600 R 1647 * 12135161331800 R 840 * 12135161350400 R 1167 * 12135211614305 U 1369 * 12135211616600 R 124 * 12135211634901 R 9829 * 12135212332000 R 1028 * 12135212335114 R 824 * 12135212364600 R 233 * 12135212370901 R 748 * 12135212370902 R 611 * 12135212376400 R 1400 * 12135212392900 R 15902 * 12135220927900 R 230 * 12135220960100 R 766 * 12135220960203 R 556 * 12135220970708 R 3347 * 12135220971000 R 3848 * 12135231046700 R 1510 * 12135231169705 U 1232 * 12135311216700 U 8896 * 12135321210177 U 1863 * 12135321260167 R 803 * 12135322113900 R 325 * 12135331698300 R 9348 * 12135341715100 R 1212 * 12135412660503 R 1516 * 12135440726715 R 275 13134131331600L R 8547 * 13134241788500 R 69467 * 13134310858908L R 131 * 13134321194209 L U 2361 * 13134340777101L R 1179 * 13134360713502 L R 1812 * 13134360713508 R 3635 * 13134420658101 R 15228 * 13134440896607E R 1229 * 13134440930409 U 10507 * 13134440947101L U 3560 * 13134451344702 R 21444 * 13134641522606L R 22161 * 13134731577900 L R 11460 * 13135111943605L U 757 * 13135112103100 L U 4549 * 13135151129100L R 3069 * 13135341810342 L R 3173 * 13135431203700L R 1825 * 13135431299700 L R 1585 * 13135431300900L R 1196 * 13135451013800 L R 11236 * 13135451014012L R 1777 14134111033604 L U 1502 * 14134211443630L U 4491 * 14134231802600 L U 56237 * 14134321280300L U 10164 * 14134321301700 L U 3693 * 14134352188600L R 2839 * 14134360791400 L R 131 * 14134360795323L R 2294 * 14134410348301 L U 227 * 14134621184603L R 4086 * 14134640470500 L R 884 * 14134640470507 R 575 * 14134650809702 L U 6166 * 14134660413000L R 5128 * 14134660431401 L U 1956 * 14134660431900L R 4139 * 14135214008500 L R 131 * 14135431310000L R 2159 * 14135431319000 L R 2672 * 14135431320400L R 2030 * 14135431320805 L R 1293 * 14135431335600L R 10912 * 14135431346300 L R 1974 * 14135431352113L R 2835 * 14135431354106 L R 9166 * 14135431356900L R 1356 * 14135431363220 L R 4529 * 14135431372641L R 1408 * 14135431374300 L R 5105 15134120966257 U 17 15134141951200 U 1029 * 15134210113602 U 4712 * 15134221232101 U 2140 * 15134221232104 U 2015 * 15134231912401 U 5978 * 15134320040720 R 1962 * 15134320046500 R 512 * 15134320051300 R 1705 * 15134320056180 R 2362 * 15134350071400 U 809 * 15134350109505 U 50162 * 15134411514800 R 8429 * 15134411524200 R 5287 * 15134411524300 R 9808 * 15134411540701 U 8449 * 15134411560500 U 9841 * 15134411567401 U 1231 * 15134411567500 R 12159 * 15134411588600 U 8554 * 15134411598202 U 8365 * 15134420007800 U 1386 * 15134420023803 U 2019 * 15134420025800 U 14433 * 15134420028900 U 2863 * 15134420044108 U 10415 * 15134420052205 U 7895 * 15134420052703 U 851 * 15134420058901 U 534 * 15134420060303 U 3600 * 15134420060400 U 2101 * 15134420062106 U 4506 * 15134420066800 U 5592 * 15134420674800 R 10334 * 15134430175704 U 11410 * 15134441113900 E R 2033 * 15134441126921 R 1641 * 15134451816903 R 4579 * 15134451830108 R 259 * 15134451838900 R 734 * 15134451862800 R 2022 * 15134451863000 R 1127 * 15134451863101 R 8140 * 15134451934517 R 11441 * 15134451959300 R 3283 * 15134461482608 R 957 * 15134461490400 R 3407 * 15134461491500 R 3780 * 15134461502303 R 3461 * 15134461514200 R 1016 * 15134461517100 R 28541 * 15134461524300 R 1631 * 15134461524301 U 1131 * 15134461524302 R 1515 * 15134461526100 R 2373 * 15134461527000 R 9324 * 15134461527700 R 1386 * 15134461527800 R 4056 * 15134461528002 R 7296 * 15134461531301 R 4160 * 15134461533800 R 26999 * 15134461534400 R 2223 * 15134461538100 R 3325 * 15134461539000 R 19708 * 15134461540500 R 28214 * 15134461541100 R 3106 * 15134461547300 R 2124 * 15134461547301 R 1753 * 15134461547302 R 193 * 15134461572800 R 15871 * 15134461588132 R 1462 * 15134461588134 R 4842 * 15134472394600 R 488 * 15134472505768 R 688 * 15134472518300 R 915 * 15134472536243 R 2455 * 15134610718001 U 11696 * 15134632218225 R 31512 * 15134640545200 R 9475 * 15134640677003 R 4205 * 15134650787801 U 1415 * 15134650788501 U 2402 * 15134650844700 R 6630 * 15134650878400 R 3882 * 15134650882405 U 4680 * 15134650891400 R 1291 * 15134650903600 R 3660 * 15134660357426 U 9097 * 15134731807900 R 10432 * 15134731850700 R 3690 * 15135140011901 U 455 * 15135140011906 U 2450 * 15135140014204 U 5937 * 15135140014209 R 7811 * 15135140014226 U 12844 * 15135140020500 R 32237 * 15135140030000 R 8953 * 15135140030103 R 2020 * 15135140030502 U 21455 * 15135140031300 R 8444 * 15135140031301 R 662 * 15135140031400 R 656 * 15135140038501 R 16201 * 15135140039900 R 9606 * 15135140040000 R 8459 * 15135140047801 E R 5236 * 15135140052801 R 9965 * 15135140058902 U 6890 * 15135140059001E R 9651 * 15135151436504 R 1674 * 15135151449100 R 2379 * 15135151455016 R 2637 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135151571714 U 1020 * 15135161658200 R 2688 * 15135161668900 R 96 * 15135212071401 R 9263 * 15135212101500 R 3379 * 15135221182400 U 21340 * 15135221205200 R 1487 * 15135231456500 U 700 * 15135231477000 U 4970 * 15135311620800 U 4958 * 15135311620801 U 5279 * 15135321583708 R 15906 * 15135331968050 R 8348 * 15135331970623 R 4918 * 15135331988700 R 14997 * 15135331989300 R 12853 * 15135331993400 R 937 * 15135332009131 R 9088 * 15135332014619 R 1245 * 15135332014620 R 1131 * 15135332014622 R 1223 * 15135332021300 R 4055 * 15135332031800 R 2467 * 15135332040800 R 9078 * 15135332045000 R 2219 * 15135332047000 R 1950 * 15135332062400 R 28458 * 15135332072500 R 1680 * 15135332084600 R 8614 * 15135332090200 R 1029 * 15135332102600 R 1304 * 15135332103900 R 916 * 15135332114610 R 1156 * 15135332127100 R 1492 * 15135332141800 R 1625 * 15135342015100 R 1731 * 15135342050900 R 1093 * 15135342067600 R 3935 * 15135342082900 R 1667 * 15135342122900 R 2488 * 15135342123010 R 2251 * 15135351341800 R 2522 * 15135411278500 U 5653 * 15135411417900 U 4463 * 15135431067229 R 2089 * 15135431067233 R 14891 * 15135431067234 R 11166 * 15135431068040 R 1422 * 15135451174100 R 5506 * 15135451187500 R 1667 * 15135451187600 R 1632 * 15135451194532 R 1154 * 15135451218000 R 981 * 15135451219000 R 633 * 15135451220400 R 825 * 15135451222600 R 744 * 16134211606200 U 8974 * 16134211606201 U 23827 * 16134211606215 U 34307 * 16134221324238 U 9440 * 16134221336200 U 35722 * 16134232409900 U 20871 * 16134242019300 R 15498 * 16134242030900 R 15063 * 16134340908200 R 10048 * 16134340911910 R 15949 * 16134340928408 R 11242 * 16134340933400 R 15864 * 16134350224605 U 8518 * 16134360924814 R 1114 * 16134410658500 R 18011 * 16134410665900 R 15335 * 16134410665901 U 1434 * 16134410671801 U 1504 * 16134410671802 U 9944 * 16134410675101 U 21154 * 16134410682201 U 15340 * 16134410694700 R 16199 * 16134410697900E R 34341 * 16134420091701 U 2891 * 16134420092011 U 3887 * 16134420102501 U 21186 * 16134430380503 U 2212 * 16134430380504 U 2824 * 16134441174716 R 1645 * 16134441174736 R 956 * 16134441174757 R 974 * 16134441174794 R 8857 * 16134441174884 R 9412 * 16134441174933 R 1330 * 16134441174938 R 503 * 16134441175003 R 2022 * 16134441175013 R 10077 * 16134441175015 R 10309 * 16134441175936 R 646 * 16134441176600 R 9696 * 16134441180204 R 1466 * 16134441180901 R 1292 * 16134441181805 U 665 * 16134441183100 E R 5961 * 16134441194100 R 909 * 16134441194200 R 1162 * 16134441211603 R 3372 * 16134441213601 R 1999 * 16134441214201 R 2165 * 16134441218300 R 2026 * 16134441220004 R 1264 * 16134441220301 R 6777 * 16134441220403 R 10547 * 16134441220429 R 1127 * 16134441220435 R 1649 * 16134441221600 R 17295 * 16134441221602 R 4528 * 16134441221605 R 6659 * 16134441225201 R 758 * 16134441225501 R 1242 * 16134441225700 R 3140 * 16134441228200 R 2037 * 16134441228500 R 569 * 16134441229000 R 1229 * 16134441229100 R 263 * 16134441229801 R 788 * 16134441231103 R 532 * 16134441235302 R 1810 * 16134441237800 R 1390 * 16134441239101 R 528 * 16134441239306 R 623 * 16134441239700 R 1999 * 16134441241702 R 1799 * 16134441241801 R 665 * 16134441244304 R 2230 * 16134441247000 R 937 * 16134441247701 R 1242 * 16134441248003 R 1529 * 16134441248502 R 1826 * 16134441254604 R 3706 * 16134450403500 U 728 * 16134450405601 U 2178 * 16134450417100 U 6143 * 16134450418301 U 8374 * 16134461604000 R 8888 * 16134461604401 U 4227 * 16134461609902 R 10356 * 16134461641000 R 19236 * 16134461662300 R 9018 * 16134461671400 R 2015 * 16134461672600 R 8856 * 16134461672700 R 2245 * 16134461686801 U 2214 * 16134461695600 R 7517 * 16134461695900 R 1036 * 16134461698800 R 2157 * 16134461703701 U 9172 * 16134461708900 R 14654 * 16134461709000 R 766 * 16134472708600 R 17396 * 16134472748000 R 17250 * 16134472765301 R 12007 * 16134472778200 R 10991 * 16134472781500 R 2038 * 16134610761101 U 963 * 16134621374902 R 12115 * 16134632263100 U 1203 * 16134632268549 U 8953 * 16134641264709 R 1660 * 16134641295588 R 12266 * 16134721805402 U 11535 * 16134731918401 R 11105 * 16134731920400 R 2986 * 16135112472400 R 30378 * 16135112524901 U 30825 * 16135112560900 R 974 * 16135140084683 U 193 * 16135140099800 R 18523 * 16135140136305 R 10871 * 16135151212200 R 1424 * 16135151212204 R 750 * 16135151213005 U 1844 * 16135161757601 R 835 * 16135212201101 R 8835 * 16135212273100 R 38035 * 16135221269600 R 1023 * 16135221282400E R 12532 * 16135221307000 R 11286 * 16135221307008 R 8365 * 16135231580807 U 624 * 16135311684900 U 9027 * 16135321585700 R 1251 * 16135321588200 R 1885 * 16135321590400 R 1448 * 16135321590800 R 1302 * 16135321591600 R 1403 * 16135321593800 R 1860 * 16135321596600 R 1390 * 16135321597900 R 1431 * 16135321601800 R 1632 * 16135321602000 R 579 * 16135321603500 R 830 * 16135321603800 R 2075 * 16135321605400 R 835 * 16135321605402 R 910 * 16135321605602 R 5592 * 16135321606200 R 1238 * 16135321606800 R 98 * 16135321609200 R 1024 * 16135321609900 R 1797 * 16135321611300 R 1814 * 16135321621005 R 6538 * 16135321623500 R 1314 * 16135321626000 R 9706 * 16135321626600 R 1114 * 16135321627309 R 34530 * 16135321627400 R 1277 * 16135321628400 R 3804 * 16135321628500 R 6217 * 16135321628800 R 926 * 16135321628801 R 1954 * 16135321630000 R 1621 * 16135321633000 R 1203 * 16135321637700 R 10562 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135321639300 R 1783 * 16135321643900 R 2050 * 16135321648320 R 2037 * 16135321650100 R 10360 * 16135321652800 R 1170 * 16135321655602 R 1025 * 16135321655607 R 3034 * 16135321656900 R 1013 * 16135321657000 R 1914 * 16135321658867 R 1517 * 16135321661500 R 10849 * 16135321662300 R 779 * 16135321662600 R 1344 * 16135321662700 R 1051 * 16135321662800 R 654 * 16135332211200 R 6758 * 16135342256500 R 18954 * 16135411429200 U 5521 * 16135411557100 R 28327 * 16135421193200 R 10405 * 16135431391247 U 1378 * 16135431395101 R 1669 * 16135441069206 R 1953 * 16135441069900 R 1007 * 16135441123900 R 1480 * 16135441139100 R 527 * 16135441161700 R 11172 * 16135441162100 R 2817 * 16135441173258 R 5940 * 16135441183800 R 1633 * 16135451263200 R 3821 17134121162200 R 17224 17134131617501 R 773 17134131622600 R 10316 17134131645800 R 1284 17134131669001 R 14702 17134131676907 R 886 17134131678601 R 1007 17134131692200 R 17397 * 17134211470103 U 21572 * 17134211470120 U 580 * 17134211475600 U 11547 * 17134211478801 U 9274 * 17134211493800 U 1671 * 17134211496822 U 1858 * 17134211498300 U 19542 * 17134211500500 U 8777 * 17134211562000 U 7898 * 17134211571600 U 6869 * 17134211571601 U 2112 * 17134211573803 U 9546 * 17134221400700 U 1554 * 17134221433400 U 2857 * 17134232031501 U 17367 * 17134242121900 R 3328 * 17134242188100 R 703 * 17134242217500 R 1280 * 17134311119948 R 6389 * 17134311132111E R 13523 * 17134321549802 R 21456 * 17134321553000 R 20858 * 17134321559802 R 387 * 17134321561901 R 24975 * 17134321583600 R 6452 * 17134321583601 R 17960 * 17134340547800 R 1568 * 17134340548526 R 4428 * 17134340548803 R 2206 * 17134340548816 R 1364 * 17134340548863 R 17850 * 17134340548864 R 9150 * 17134340559223 R 10339 * 17134340559804 R 8629 * 17134340562406 R 23960 * 17134350487802 U 754 * 17134410700501 U 1497 * 17134410701100 R 595 * 17134410702704 U 15722 * 17134410706000 R 8943 * 17134410713403 U 9657 * 17134410720459 U 17125 * 17134410721161 U 9723 * 17134410721183 U 1852 * 17134410721192 U 9788 * 17134410721247 U 5126 * 17134410721408 U 28702 * 17134410728803 U 1315 * 17134410728804 U 49297 * 17134410728805 U 22610 * 17134410734000 R 18748 * 17134410741000 R 8898 * 17134410741001 U 1272 * 17134410742403 U 8330 * 17134410743100 R 11704 * 17134420167000 U 4077 * 17134420170307 R 16455 * 17134420172332 R 608 * 17134420179600 U 4558 * 17134420215502 U 3004 * 17134420216100 U 608 * 17134420221001 U 10361 * 17134420227600 U 4678 * 17134420243900 U 9215 * 17134420246001 U 6329 * 17134420259200 U 824 * 17134420259302 U 7503 * 17134430474400 R 3045 * 17134430524100 R 13290 * 17134430535800 R 140 * 17134430561805 R 28806 * 17134430562604 R 6963 * 17134441259001 R 1902 * 17134441259105 R 678 * 17134441260000 R 751 * 17134441269900 R 930 * 17134441270001 R 500 * 17134441270200 R 1141 * 17134441271104 R 774 * 17134441275500 R 801 * 17134441276601 R 1699 * 17134441276900 R 601 * 17134441280108 R 1281 * 17134441284502 R 566 * 17134441285600 R 1382 * 17134441299900 R 902 * 17134441304802 R 601 * 17134441308108 R 1194 * 17134441312732 R 638 * 17134441312738 R 1379 * 17134441312752 R 1119 * 17134441313004 R 1220 * 17134441315048 R 1004 * 17134441315059 R 826 * 17134441315600 R 1266 * 17134441315700 R 1116 * 17134441315902 R 132 * 17134441317000 R 337 * 17134441317100 R 612 * 17134441317900 R 624 * 17134441320000 R 453 * 17134441320402 R 490 * 17134441320600 R 572 * 17134441320700 R 681 * 17134441320708 R 854 * 17134441322200 R 1012 * 17134441323601 R 934 * 17134441326800 R 1243 * 17134441328903 R 725 * 17134441329700 R 799 * 17134441333104 R 1166 * 17134441333900 R 1330 * 17134441333901 R 829 * 17134441334001 R 537 * 17134441334300 R 1343 * 17134441336307 R 601 * 17134441336401 R 762 * 17134441336403 R 1321 * 17134450494702 U 15873 * 17134450529701 U 527 * 17134450545903 U 546 * 17134450560604 U 537 * 17134450561601 U 6576 * 17134450561602 U 8972 * 17134450561603 U 1863 * 17134450561901 U 874 * 17134450566010 U 978 * 17134461721900 R 18900 * 17134461722500 R 1467 * 17134461744100 R 1836 * 17134461750900 R 14606 * 17134461752400 R 2183 * 17134461767900 R 1801 * 17134461776100 R 1851 * 17134461783402 U 641 * 17134461786100 R 12244 * 17134461787503 U 566 * 17134461787700 R 11392 * 17134461795200 R 3581 * 17134461796403 U 4319 * 17134461798100 R 1958 * 17134461798600 R 1830 * 17134461798701 U 9043 * 17134461799400 R 3518 * 17134461800300 R 9568 * 17134461800400 R 1584 * 17134461800700 R 9021 * 17134461800800 U 23614 * 17134461801704 U 633 * 17134461803500 R 1089 * 17134461804100 R 1521 * 17134461804400 R 8623 * 17134461807300 R 1794 * 17134461808503 R 864 * 17134461811700 R 971 * 17134461813905 R 2088 * 17134461814000 R 18477 * 17134461814201 R 14296 * 17134461815700 R 2202 * 17134461815701 U 640 * 17134461817818 U 11091 * 17134461820800 U 1538 * 17134461820803 U 658 * 17134461821100 R 44523 * 17134461821200 R 12252 * 17134461821800 R 8926 * 17134461822600 R 23789 * 17134461823802 U 2980 * 17134461831700 R 2057 * 17134461831900 R 3768 * 17134461836701 R 2533 * 17134461836900 R 6159 * 17134461838500 R 4773 * 17134461839800 R 10100 * 17134461848000 R 7082 * 17134461850501 R 802 * 17134461852400 R 1382 * 17134461871100 R 1773 * 17134461871709 U 8449 * 17134461877201 R 23510 * 17134472849406 R 791 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134472853000 R 2965 * 17134472854801 R 11087 * 17134472864903 R 1986 * 17134472874100 R 3584 * 17134472899128 R 2300 * 17134472907600 R 1286 * 17134472907601 R 1601 * 17134472939100 R 5239 * 17134472941102 R 2668 * 17134621638200 R 22760 * 17134621639501 R 10708 * 17134621676200 R 4557 * 17134632313229 U 9481 * 17134632360000 U 1711 * 17134640149914 R 2002 * 17134640174800 R 1432 * 17134640214301 R 5146 * 17134651003800 U 579 * 17134651003803 U 9563 * 17134651020400 R 1042 * 17134651025101 U 8296 * 17134651036001 U 13771 * 17134651044601 U 10772 * 17134651055802 U 142 * 17134660577100 R 17188 * 17134660578300 R 146 * 17134660578301 R 1545 * 17134660578304 U 20892 * 17134660588000 R 4149 * 17134660592904 U 5123 * 17134712734400 R 1331 * 17134712734700 R 1502 * 17134712747600 R 5755 * 17134712748600 R 1314 * 17134712753100 R 36085 * 17134712757100 R 2937 * 17134712757200 R 2380 * 17134712757422 R 688 * 17134712762000 R 1169 * 17134712762600 R 5976 * 17134712762800 R 3878 * 17134712764300 R 2406 * 17134712767200 R 3395 * 17134712767700 R 4176 * 17134712786000 R 2345 * 17134712787500 R 1526 * 17134712789300 R 2134 * 17134712789800 R 885 * 17134712817700 R 3752 * 17134721855400 U 20984 * 17134732045000 R 21067 * 17134732126000 R 16930 * 17134742282400 R 35192 * 17134742304101 R 23047 * 17134742469100 R 21989 * 17135112684800 R 4315 * 17135121658200 R 18881 * 17135121695900 R 5638 * 17135121714102 R 1182 * 17135121714200 R 1521 * 17135121714300 R 1306 * 17135121714400 R 1242 * 17135121715600 R 11577 * 17135132022900 R 1018 * 17135140152100 R 15419 * 17135140155716 R 11782 * 17135140165206 U 96 * 17135140183703 U 3859 * 17135140200000 R 7168 * 17135140200100 R 6995 * 17135140214801 U 1505 * 17135161776701 R 955 * 17135161824900 R 1093 * 17135161885301 R 1789 * 17135215120700 R 1633 * 17135221364600 R 1711 * 17135221376400 R 25901 * 17135221406209 R 3246 * 17135231644100 R 22198 * 17135321665800 R 3368 * 17135321671022 R 1107 * 17135321671600 R 1910 * 17135321672600 R 1962 * 17135321674900 R 1394 * 17135321679000 R 1409 * 17135321720017 R 1581 * 17135321720800 R 1369 * 17135321725300 R 1325 * 17135321727102 R 12031 * 17135321728100 R 11091 * 17135321730425 R 11275 * 17135332346900 R 26361 * 17135332351300 R 15034 * 17135342380800 R 1988 * 17135342391000 R 1587 * 17135342401000 R 6475 * 17135351650800 R 1950 * 17135411750900 U 11633 * 17135411775000 U 1119 * 17135411782900 U 1890 * 17135421388902 R 18324 * 17135421411700 R 1697 * 17135421420201 R 5744 * 17135431409021 U 1720 * 17135431410660 R 8292 * 17135431413846 U 9195 * 17135431418005 U 735 * 17135431421980 R 3344 * 17135431426051 U 2731 * 17135431426940 R 1041 * 17135431429801 R 16745 * 17135431431660 U 12961 * 17135431432602 U 2297 * 17135441219422 R 2922 * 17135441223742 R 12217 * 17135441271400 R 5117 * 17135441274505 U 17768 * 17135441275101 U 10058 * 17135451303400 R 1950 * 17135451339800 R 13338 * 17135451355100 R 2271 18134111265726 U 2557 18134111287716 U 1612 18134111287730 U 1832 18134131742601 R 20972 18134131768710 R 3848 18134131770100 R 1186 18134131781891 R 720 18134131781894 R 3381 18134142400500 U 1613 18134142403500 U 1728 18134142405300 U 1562 18134142422200 U 1289 18134142442900 U 15974 18134142462000 U 749 18134142462001 U 1690 18134142470200 U 1895 18134142488700 U 1410 18134142499800 U 5921 18134142501400 U 8458 18134142506000 U 527 18134151679200 R 5795 * 18134211521502 U 16305 * 18134211647200 U 35639 * 18134211655100 U 53981 * 18134221437526 U 11162 * 18134221489211 U 7248 * 18134242340400 R 19244 * 18134242342800 R 17748 * 18134242348200 R 14872 * 18134280596001 U 5393 * 18134311149711 R 8989 * 18134311149809 R 999 * 18134311150612 R 1880 * 18134311152204 R 1907 * 18134311162900 R 1561 * 18134311171700 R 2805 * 18134311177801 R 2183 * 18134311184604 R 3732 * 18134311192100 R 3853 * 18134311196000 R 9966 * 18134340217820 U 889 * 18134340232011 R 2948 * 18134340238410 U 5281 * 18134350650101 U 914 * 18134350653400 U 1599 * 18134350653405 U 8444 * 18134350731407 U 7676 * 18134350750800 U 1984 * 18134360955600 R 1008 * 18134410565500 R 22490 * 18134410565600 R 1572 * 18134410570000 R 12131 * 18134410570800 R 17531 * 18134410570900 R 22873 * 18134410571000 R 34312 * 18134410573900 R 18952 * 18134410575100 R 9392 * 18134410581201 U 6870 * 18134410594502 U 6694 * 18134410600200 R 6134 * 18134410601601 U 9300 * 18134410608601 U 15643 * 18134410618800 R 3999 * 18134410618803 U 8883 * 18134410624900 R 1436 * 18134410628700 R 9207 * 18134420314900 U 11158 * 18134420325501 U 9989 * 18134430605506 R 9054 * 18134430615103 R 20666 * 18134430617200 R 10371 * 18134430627800 U 15873 * 18134430655803 U 1511 * 18134430664300 U 11635 * 18134430674703 U 1449 * 18134430674705 U 965 * 18134430675203 U 8559 * 18134430679100 U 18703 * 18134430680500 U 10380 * 18134430681500 U 8845 * 18134430685306 U 14662 * 18134430685600 U 1905 * 18134430698800 U 9253 * 18134430709103 U 6092 * 18134441363801 R 1812 * 18134441364119 R 2126 * 18134441406503 R 15092 * 18134441408203 R 1741 * 18134441408307 R 2064 * 18134441419800 R 850 * 18134441419900 R 1711 * 18134441419903 R 3484 * 18134450633403 U 8471 * 18134450636900 U 8923 * 18134461889500 R 1730 * 18134461932400 R 1825 * 18134461948301 U 1199 * 18134461955700 R 10622 * 18134461967000 R 1918 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134461982310 R 4060 * 18134461983305 R 699 * 18134461988102 R 1907 * 18134461996200 R 1703 * 18134461999901 R 1489 * 18134462003300 R 10359 * 18134462012900 R 11193 * 18134462024802 U 1991 * 18134462045100 R 2107 * 18134470425300 R 9042 * 18134470425400 R 783 * 18134470425602 R 1297 * 18134470426101 R 581 * 18134470426200 R 777 * 18134470426300 R 9173 * 18134470426301 R 691 * 18134470443548 R 1501 * 18134470444400 R 1300 * 18134470448805 R 1172 * 18134470450600 R 2600 * 18134470575600 R 1096 * 18134470626600 R 689 * 18134470639000 R 1978 * 18134470647228 R 2116 * 18134610871409 U 1782 * 18134632395702 U 915 * 18134632395706 U 681 * 18134640238817 R 26262 * 18134640239800 R 1674 * 18134642349112 R 6509 * 18134651063105 U 4664 * 18134651078503 U 1713 * 18134651094400 R 1045 * 18134651112300 R 9132 * 18134651124101 U 5635 * 18134651125201 U 9421 * 18134660600704 U 14578 * 18134660615001 U 1235 * 18134660618514 U 7030 * 18134660620400 R 4471 * 18134660624202 R 553 * 18134660632202 R 1549 * 18134660647945 R 8866 * 18134660649500 R 9680 * 18134660663301 R 11010 * 18134660665200 R 29031 * 18134732150100 R 11415 * 18134732175200 R 8918 * 18134732197700 R 5767 * 18134732210700 R 7778 * 18134732210800 R 10704 * 18134732216100 R 3102 * 18134732216600 R 730 * 18134732218700 R 7885 * 18134732232500 R 15576 * 18134732244000 R 852 * 18134732252900 R 8348 * 18134732259200 R 2263 * 18134732263200 R 9334 * 18134732264000 R 12812 * 18134732265200 R 11345 * 18134732266800 R 9221 * 18134732276202 R 6101 * 18134732300100 R 2262 * 18135112753801 U 1872 * 18135112778801 U 9812 * 18135112779401 U 14928 * 18135112779402 U 14689 * 18135112815000 U 15612 * 18135112815200 U 9480 * 18135121736400 R 4664 * 18135121793400 R 6133 * 18135132101500 U 11567 * 18135140304001 U 1398 * 18135151494202 R 2502 * 18135151496603 R 419 * 18135151528702 R 1812 * 18135151531000 R 1774 * 18135151570202 R 1891 * 18135161923100 R 1312 * 18135161924202 R 1309 * 18135161933202 R 10952 * 18135221465100 R 484 * 18135221483503 U 940 * 18135221514800 U 1244 * 18135231710001 R 9665 * 18135311934000 U 5191 * 18135311937500 U 6028 * 18135311942600 U 15240 * 18135311946204 U 8841 * 18135311972807 U 10205 * 18135311975703 U 9582 * 18135321736600 R 1762 * 18135321749644 R 1260 * 18135321755000 R 2129 * 18135321766301 R 1089 * 18135321766700 R 1877 * 18135321769700 R 2248 * 18135332415300 R 8587 * 18135332417300 R 1224 * 18135332451907 R 10863 * 18135342409700 R 17718 * 18135342422000 R 46435 * 18135342426726 R 3821 * 18135342432800 R 1549 * 18135342444500 R 10220 * 18135342454800 R 2888 * 18135342456401 R 514 * 18135342464200 R 11279 * 18135342465800 R 1725 * 18135342466706 R 13606 * 18135342466800 R 1536 * 18135342467774 R 8760 * 18135342467900 R 10498 * 18135342477600 R 2219 * 18135342480118 R 1262 * 18135342480200 R 2857 * 18135342489100 R 21436 * 18135342489900 R 1397 * 18135342499300 R 8836 * 18135342499800 R 326 * 18135342499802 R 1388 * 18135342500000 R 15157 * 18135342502100 R 1714 * 18135342504907 R 1247 * 18135342505000 R 10096 * 18135342518000 R 10383 * 18135342528410 R 1791 * 18135342531000 R 2994 * 18135342541602 R 1596 * 18135342543303 R 1163 * 18135342751012 R 6000 * 18135410952600 R 1274 * 18135410970700 U 17286 * 18135411037909 U 1236 * 18135411047105 U 5409 * 18135421472500 R 1367 * 18135421473300 R 1574 * 18135421475000 R 1385 * 18135421476500 R 1284 * 18135421478000 R 3206 * 18135421478200 R 1549 * 18135421479200 R 1825 * 18135421486200 R 1023 * 18135421486400 R 1284 * 18135421488300 R 1599 * 18135421489647 R 1089 * 18135421490800 R 1858 * 18135421490900 R 672 * 18135421492200 R 1862 * 18135421495000 R 2084 * 18135421502007 R 787 * 18135421503701 R 1479 * 18135421551401 R 1111 * 18135421553000 R 3956 * 18135421554000 R 1046 * 18135421554200 R 1297 * 18135421562600 R 889 * 18135421563101 R 1236 * 18135421576001 R 32169 * 18135421587100 R 2138 * 18135421591200 R 1549 * 18135421598904 R 1664 * 18135421600500 R 1837 * 18135431622901 U 5906 * 18135431624800 U 3703 * 18135431624900 R 30330 * 18135431624910 U 9088 * 18135431625000 R 20071 * 18135431625900 U 2346 * 18135431629800 R 6754 * 18135431635300 R 11419 * 18135431648902 U 1928 * 18135431664100 U 10745 * 18135431678900 U 1302 * 18135431690800 R 11636 * 18135431691216 U 895 * 18135431691219 U 759 * 18135431780100 U 8986 * 18135431781200 R 9424 * 18135431781700 U 1540 * 18135431782000 R 10221 * 18135431782200 R 1168 * 18135431787009 U 9808 * 18135431804300 U 11613 * 18135431805510 R 1527 * 18135431807300 R 1511 * 18135431807400 U 135 * 18135431830300 R 10930 * 18135431843825 U 8684 * 18135441366100 R 10558 * 18135441430200 R 633 * 18135451367605 R 925 * 18135451372800 R 1364 * 18135451402403 R 2180 * 18135451402500 R 9835 * 18135451420500 R 1271 * 18135451426900 R 3163 * 18135451429200 R 8313 19134121340700 R 492 19134121353603 R 17585 19134121925100 U 54193 19134131832800 R 769 19134131862800 R 1559 19134131862900 R 397 19134131862902 R 416 19134131862903 R 1141 19134131870500 R 2060 19134131885803 R 8577 19134131896205 U 1340 19134131896900 R 10453 19134131897001 R 4484 19134131897502 R 10813 19134142564400 U 4215 19134142564500 U 290 19134142629900 U 1939 19134142630000 U 1474 19134151743808 R 2086 19134151744100 R 4135 19134151749700 R 22574 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151755201 R 1817 19134151776101 R 6793 19134151829600 R 15468 * 19134211665600 U 17664 * 19134211686200 U 2048 * 19134211691805 U 5134 * 19134211718800 U 3545 * 19134211722200 U 660 * 19134211722209 U 1777 * 19134211736210 U 5725 * 19134221536203 R 1863 * 19134221551117 R 15421 * 19134221551902 R 1627 * 19134221559000 R 8608 * 19134232210203 U 1476 * 19134242368200 R 28191 * 19134242387300 R 6470 * 19134242394800 R 1255 * 19134311234740 R 1038 * 19134311257040 U 16086 * 19134311310208 U 9449 * 19134321816000 R 4002 * 19134321816100 U 17076 * 19134321831901 R 6260 * 19134321865200 R 1589 * 19134321882400 R 1739 * 19134321897600 U 2726 * 19134321926500 R 4568 * 19134340418300 R 2891 * 19134340420601 U 22578 * 19134340441081 U 4506 * 19134340442616 U 19681 * 19134361015008 R 13829 * 19134361030902 R 6244 * 19134410091000 R 29314 * 19134410091002 U 1884 * 19134410094001 U 24109 * 19134410097500 R 13748 * 19134410114802 U 6813 * 19134410115003 U 27069 * 19134410115100 R 12979 * 19134420410700 U 4466 * 19134420437700 U 1288 * 19134420455900 U 9279 * 19134430781234 R 2267 * 19134430785900 R 39862 * 19134430794303 R 2769 * 19134430862000 R 4164 * 19134430865800 R 1876 * 19134430879101 R 5462 * 19134430890600 R 9978 * 19134440229103 R 954 * 19134440231301 R 1976 * 19134440258300 R 10233 * 19134440264100 R 134 * 19134440284401 R 17 * 19134440288301 R 99 * 19134440292600 R 1127 * 19134440294200 R 941 * 19134440295200 R 1540 * 19134440295702 R 3018 * 19134440296000 R 2489 * 19134440296003 R 5575 * 19134440297302 R 2138 * 19134440300701 R 1738 * 19134440301012 R 1363 * 19134440310900 R 1188 * 19134450732000 U 1402 * 19134450732204 U 1728 * 19134450780140 U 715 * 19134450784906 U 4459 * 19134450785603 U 2419 * 19134450786404 U 2525 * 19134450792403 U 1738 * 19134450799505 U 1392 * 19134450806704 U 100 * 19134463059700 R 9000 * 19134470833000 R 712 * 19134470841600 U 2020 * 19134470842501 U 9608 * 19134470855402 R 3608 * 19134470855700 R 4811 * 19134470863400 U 1433 * 19134470885100 R 10512 * 19134470896002 U 4119 * 19134470908705 U 12979 * 19134470938000 R 1237 * 19134470938602 U 4172 * 19134470959500 U 3550 * 19134470960405 U 6465 * 19134470968700 U 1539 * 19134470971800 U 7306 * 19134470977301 U 7548 * 19134470982700 R 4870 * 19134470994501 R 4700 * 19134471005500 R 1384 * 19134471011701 U 2152 * 19134610944703 U 7360 * 19134610949007 U 4156 * 19134621868600 R 15555 * 19134621877601 R 3303 * 19134621893400 R 2349 * 19134621908602 R 6621 * 19134621883303 R 15040 * 19134622041900 R 5943 * 19134622096600 R 8334 * 19134632488601 U 8590 * 19134632511100 U 6723 * 19134632523400 U 2096 * 19134632523402 U 1619 * 19134632575704 U 2377 * 19134632577871 R 647 * 19134632577879 U 242 * 19134632584200 U 2146 * 19134632585403 U 2494 * 19134640311000 R 21917 * 19134640314700 R 973 * 19134640326608 R 3747 * 19134640331400 R 2888 * 19134640351700 R 3930 * 19134640364300 R 5614 * 19134640383907 R 743 * 19134651152700 R 1564 * 19134651152801 U 1526 * 19134651163502 U 10183 * 19134651174902 U 16598 * 19134651179201 U 2155 * 19134651190600 U 12758 * 19134651199500 U 2416 * 19134660233903 R 3662 * 19134660251200 R 12250 * 19134660251400 R 23537 * 19134660276800 R 13508 * 19134732319300 R 11772 * 19134732324900 R 989 * 19134732326800 R 10889 * 19134732336600 R 26595 * 19134732339500 R 3000 * 19134732343600 R 5680 * 19134732343700 R 6012 * 19134732349000 R 936 * 19134732353200 R 2148 * 19134732354100 R 1264 * 19134732356800 R 31946 * 19134732364300 R 11128 * 19134732365700 R 1648 * 19134732369000 R 1501 * 19134732378100 R 17336 * 19134732381200 R 17351 * 19134732383201 R 2982 * 19134732388300 R 697 * 19134732390100 R 2038 * 19134732412400 R 1088 * 19134732417301 R 1423 * 19134732417800 R 2523 * 19134732419400 R 4012 * 19134732424300 R 8515 * 19134732428700 R 660 * 19134732428900 R 1302 * 19135112949300 U 1590 * 19135112990804 U 698 * 19135121889800 R 7890 * 19135121923901 R 4940 * 19135121951400 R 964 * 19135121952101 R 936 * 19135121954100 R 1980 * 19135132226300 U 4326 * 19135132258500 U 1639 * 19135132261404 U 11256 * 19135132286401 U 9123 * 19135132288300 U 17795 * 19135132345801 U 1829 * 19135132381800 U 4245 * 19135132407300 U 3252 * 19135132415200 U 10932 * 19135140334601 R 2632 * 19135140368100 R 8645 * 19135140383000 R 4033 * 19135140388600 R 1597 * 19135140401111 U 22018 * 19135140402103 R 5907 * 19135151456100 R 453 * 19135151457202 U 3200 * 19135151464012 U 23644 * 19135151470820 U 7129 * 19135151474737 R 2041 * 19135151476517 U 2778 * 19135215545400 R 2089 * 19135215631500 R 3815 * 19135215655400 R 5364 * 19135215669400 R 4078 * 19135215675200 R 3762 * 19135215683000 U 750 * 19135215683001 U 968 * 19135215688701 R 5305 * 19135215702600 U 8548 * 19135221548900 U 3180 * 19135221560700 R 5307 * 19135221567900 U 5335 * 19135221584800 R 2558 * 19135221585408 U 7406 * 19135231768100 R 34736 * 19135231771300 R 8582 * 19135231781700 R 2268 * 19135231793100 R 2542 * 19135231796302 R 19044 * 19135231803104 R 2962 * 19135231821100 R 4059 * 19135231829600 R 11120 * 19135231829700 R 789 * 19135312065700 U 2057 * 19135312065800 U 9690 * 19135321827701 R 2153 * 19135332473800 R 3361 * 19135332474135 R 3929 * 19135332478500 R 7586 * 19135332484800 R 7276 * 19135332537900 R 4832 * 19135332538000 R 5405 * 19135332546502 R 15758 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332550200 R 2636 * 19135332574800 R 8537 * 19135332590600 R 1129 * 19135332595800 R 1076 * 19135332599806 R 1751 * 19135340665071 R 6915 * 19135340677200 R 6415 * 19135411960302 U 1916 * 19135411989800 U 1126 * 19135412002000 R 4435 * 19135412013900 R 15096 * 19135412014503 U 1833 * 19135412017700 U 1455 * 19135412019700 U 14204 * 19135412019706 U 808 * 19135412022000 U 3388 * 19135412045100 U 5906 * 19135412080100 R 19397 * 19135421613080 U 4124 * 19135421613104 R 8546 * 19135421614274 R 993 * 19135421655202 R 1853 * 19135421679500 R 9772 * 19135421692400 R 1958 * 19135421694200 R 3542 * 19135421697901 R 1901 * 19135421718904 R 2567 * 19135431854700 R 4740 * 19135431859100 R 3245 * 19135431859200 R 5408 * 19135431861810 U 2239 * 19135431862000 R 5688 * 19135431869100 R 810 * 19135431873319 U 1585 * 19135431881600 R 1227 * 19135431884500 R 1176 * 19135431888400 R 10364 * 19135431889200 U 4107 * 19135431889600 R 3321 * 19135431892500 R 5737 * 19135431894700 R 3425 * 19135431896100 R 4545 * 19135431897200 R 8217 * 19135431897900 R 3608 * 19135431903107 U 3238 * 19135431905500 R 3151 * 19135431905900 R 3144 * 19135431906000 R 4488 * 19135431906100 R 4070 * 19135431907000 R 2141 * 19135431907400 R 4947 * 19135431908100 R 4011 * 19135431909505 U 8867 * 19135431909600 R 5844 * 19135431910100 R 8631 * 19135431911205 U 3975 * 19135431912500 U 4318 * 19135431914719 U 4937 * 19135431922900 R 6813 * 19135431934400 U 945 * 19135431934405 U 1179 * 19135431940900 U 8335 * 19135431957500 U 1826 * 19135431958800 U 2460 * 19135431961100 R 2051 * 19135431961600 U 1907 * 19135431973800 R 8786 * 19135431996505 U 1839 * 19135432001000 R 8213 * 19135432007500 U 1892 * 19135432007600 R 955 * 19135432007700 U 1215 * 19135432010100 R 9182 * 19135432011400 U 5602 * 19135432013300 U 3578 * 19135432020400 R 3760 * 19135432022606 R 3927 * 19135432022640 U 494 * 19135432024400 U 1168 * 19135432035500 U 954 * 19135432037906 U 3171 * 19135432049000 U 3082 * 19135432054400 R 9697 * 19135432064206 U 2030 * 19135432064400 U 5824 * 19135432069700 U 1252 * 19135441544500 R 3261 * 19135441561100 R 1216 * 19135441563500 R 1926 * 19135441563912 R 1091 * 19135441565300 R 1066 * 19135441567700 R 1738 * 19135441567710 U 697 * 19135441567800 R 895 * 19135441567900 R 771 * 19135441568400 R 1315 * 19135441572700 R 11386 * 19135441574406 R 1878 * 19135441585600 R 1476 * 19135441586000 R 6085 * 19135441594100 R 555 * 19135441597565 U 2751 * 19135441599331 R 1042 * 19135441605500 R 3921 * 19135441610407 U 1266 * 19135451438217 U 1041 * 19135451449300 R 6699 * 19135451451700 R 6644 * 19135451453704 U 6292 * 19135451469213 U 5543 * 19135451486100 R 3308 * 19135451487600 R 8795 * 19135451504800 R 602 * 19135451519100 R 554 * 19135451526100 R 14045 * 19135451526901 U 3466 * 19135451535600 R 4169 * 19135451549600 R 17698 * 19135451552312 R 3090 * 19135451563746 U 10354 * 19135451566800 R 3222 20134111479001 R 1180 20134111479003 R 985 20134121402729 R 10576 20134121416006 R 14875 20134121429014 R 2493 20134131979998 R 286 20134132044305 R 17341 20134132045022 R 14374 20134132045024 R 13449 20134142676100 U 2802 20134142720100 U 8812 20134142741100 U 10868 20134151855300 R 2068 20134151856202 R 1694 20134151865002 R 1556 20134151878100 R 14515 20134151917408 R 9024 * 20134210464087 U 9358 * 20134211798900 U 4945 * 20134224153100 R 5227 * 20134224183400 R 1520 * 20134224196400 R 1738 * 20134224196800 R 2668 * 20134224196900 R 6055 * 20134224198100 R 3926 * 20134224201000 R 2170 * 20134224201400 R 1511 * 20134224203300 R 1971 * 20134224209100 R 3623 * 20134224212600 R 1379 * 20134224224000 R 1207 * 20134224230300 R 4667 * 20134224231000 R 5279 * 20134224235700 R 2516 * 20134224270500 R 2100 * 20134232926200L U 5000 * 20134232964400 U 6483 * 20134233019800 U 12179 * 20134233044000 U 534 * 20134242472100 R 1844 * 20134242478500 R 1196 * 20134242512000 R 8279 * 20134242521900 R 10033 * 20134242544000 R 5371 * 20134242572400 R 745 * 20134242572500 R 1084 * 20134242572600 R 673 * 20134242592500 R 2050 * 20134281917102 U 6811 * 20134281937100 U 84010 * 20134281995300 U 25375 * 20134321930700 R 27972 * 20134321989507 R 1001 * 20134322034202 R 1848 * 20134341256919 R 2890 * 20134341256971 R 2474 * 20134341256972 R 2371 * 20134341257013 R 3846 * 20134341257101 R 1160 * 20134341258008 R 24879 * 20134341258009 R 2249 * 20134341258025 R 3769 * 20134341258998 R 6560 * 20134341259034 R 1425 * 20134341259212 R 2652 * 20134341259414 R 1853 * 20134341259603 R 8637 * 20134341259802 R 3733 * 20134341261631 R 1377 * 20134341267201 R 2151 * 20134341269900 R 4732 * 20134341273006 R 860 * 20134341274702 R 2261 * 20134341282313 R 11269 * 20134341282814 R 2866 * 20134341283139 R 3646 * 20134341283162 R 1582 * 20134341289709 R 2914 * 20134341289824 R 2319 * 20134341302102 R 1155 * 20134341302107 R 3582 * 20134341302128 R 18610 * 20134341302242 R 1842 * 20134341302300 R 2339 * 20134341304601 R 2076 * 20134350974100 U 16889 * 20134351086601 U 6208 * 20134351111000 U 2038 * 20134361041618 R 1902 * 20134361041721 R 120 * 20134361052700 R 11110 * 20134361059100 R 2886 * 20134361059101 R 815 * 20134361061400 R 10084 * 20134361065904 R 1158 * 20134361068200 R 773 * 20134361068203 R 782 * 20134361068204 R 1171 * 20134361070210 R 1096 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361075900 R 331 * 20134361076802 R 561 * 20134361076805 R 526 * 20134410906500 U 36404 * 20134410938602 U 1109 * 20134410976102 U 97 * 20134420509900 U 1641 * 20134420510000 U 1255 * 20134420514100 U 13368 * 20134420535201 U 3707 * 20134420557700 U 2012 * 20134420562933 U 2545 * 20134430915000 R 11538 * 20134430915100 R 245 * 20134430915200 R 2410 * 20134430916100 R 3004 * 20134430927603 R 1171 * 20134430938600 R 18424 * 20134430938603 R 1305 * 20134430938607 R 1512 * 20134430939200 R 20956 * 20134430943000 R 29367 * 20134430943201 R 3058 * 20134430944602 R 17969 * 20134430986000 R 1716 * 20134431008600 R 71084 * 20134431009100 R 58204 * 20134431009200 R 21270 * 20134431009300 R 466 * 20134431009400 R 460 * 20134431009500 R 8362 * 20134431009600 R 132 * 20134431039000 R 1268 * 20134431045800 R 2907 * 20134431055800 R 801 * 20134431063000 R 17819 * 20134431065900 R 1308 * 20134431067500 R 4634 * 20134431070400 R 3480 * 20134431092100 R 11325 * 20134431097900 R 16538 * 20134440341300 R 1355 * 20134440353700 R 760 * 20134450088690 U 3335 * 20134450808804 U 9938 * 20134450811000 U 4271 * 20134450818800 U 1161 * 20134450818900 U 586 * 20134450831301 U 4213 * 20134450834100 U 3570 * 20134450834200 U 6546 * 20134450834300 U 5171 * 20134450834303 U 3061 * 20134450834500 U 3408 * 20134450867300 U 6404 * 20134450872802 U 11807 * 20134450883100 U 6158 * 20134450886200 U 3314 * 20134450913400 U 10090 * 20134462310900 U 1606 * 20134462315500 U 9926 * 20134462327701 U 1668 * 20134462367600 R 625 * 20134462370901 U 1716 * 20134462371000 U 1380 * 20134462402200 U 2734 * 20134462409801 U 738 * 20134471078704 U 1467 * 20134471095603 U 23026 * 20134471222400 R 1657 * 20134471226401 U 1342 * 20134471227101 U 1622 * 20134610982708 U 3308 * 20134611008500 U 545 * 20134622180100 R 40146 * 20134622272300 R 1791 * 20134622322025 R 10358 * 20134632597600 U 7176 * 20134632604801 U 718 * 20134632608200 U 2360 * 20134632613000 U 3787 * 20134632626000 U 2716 * 20134632632701 U 13496 * 20134632641502 R 7387 * 20134632647300 U 6582 * 20134632662600 U 1430 * 20134632690500 U 10617 * 20134632693733 U 28965 * 20134632697407 U 4738 * 20134632699723 U 8321 * 20134632699732 U 1505 * 20134640397307 R 8279 * 20134640399100 R 1830 * 20134640402605 R 5088 * 20134640416302 R 1194 * 20134640417304 R 5591 * 20134640418003 R 1898 * 20134640419105 R 1537 * 20134640422300 R 1622 * 20134640422703 R 8002 * 20134640445514 R 2909 * 20134640446500 R 2903 * 20134640448500 R 3300 * 20134640448804 R 8320 * 20134640458200 R 4952 * 20134642171400 R 3942 * 20134642172008 R 5333 * 20134642175902 R 6848 * 20134651272103 R 8280 * 20134660006002 U 2079 * 20134660047900 R 2050 * 20134660055607 R 2614 * 20134660067900 R 1268 * 20134660069102 U 5155 * 20134713222212 R 2253 * 20134713238900 R 3018 * 20134713239300 R 2040 * 20134722254602 U 25665 * 20134732435800 R 5762 * 20134732439000 R 1295 * 20134732440600 R 4542 * 20134732470200 R 2233 * 20134732481500 R 9006 * 20134732482900 R 2843 * 20134732516300 R 9089 * 20134732516700 R 8849 * 20134732517300 R 3310 * 20134732517400 R 755 * 20134732517500 R 3002 * 20135113125900 U 7471 * 20135121996800 R 277 * 20135132518307 U 15445 * 20135140426000 R 6270 * 20135140426101 U 12100 * 20135140428000 R 16440 * 20135140437806 U 1862 * 20135140439904 U 1528 * 20135140440241 R 9304 * 20135140440286 R 8453 * 20135140451002 R 1070 * 20135140458555 R 1504 * 20135140458566 R 183 * 20135151423301 U 2948 * 20135151423516 U 738 * 20135151423544 R 1517 * 20135151423547 R 1467 * 20135151987612 R 1652 * 20135151987616 R 18298 * 20135151987635 R 1454 * 20135151988307 R 1196 * 20135152001000 R 1904 * 20135152001103 R 489 * 20135152005300 R 3736 * 20135312157400 U 7429 * 20135332645100 R 19935 * 20135340496700 R 10492 * 20135340539900 R 10023 * 20135340544900 R 2867 * 20135340623700 R 4650 * 20135412153100 U 17436 * 20135412158500 U 35945 * 20135412159300 R 21721 * 20135412167200 U 1541 * 20135412171403 U 19525 * 20135412175410 U 1441 * 20135412191702 U 905 * 20135412194603 U 11730 * 20135412224200 R 1055 * 20135412232100 U 358 * 20135412236704 U 6549 * 20135412248102 U 3296 * 20135412284700 U 20463 * 20135421773200 R 17668 * 20135421929000 R 11646 * 20135432086605 U 646 * 20135432087200 U 831 * 20135432090305 U 1345 * 20135432094419 U 2443 * 20135432096100 U 1081 * 20135432096410 U 2362 * 20135432100000 R 8660 * 20135432106600 R 1801 * 20135432106608 U 1443 * 20135432118400 U 1193 * 20135432119300 R 1355 * 20135432119500 U 3204 * 20135432120800 R 672 * 20135432124200 R 874 * 20135432127429 U 3074 * 20135432134700 U 3811 * 20135432149200 R 6007 * 20135432149600 R 6217 * 20135432153600 R 1825 * 20135432153605 U 810 * 20135432159600 R 2866 * 20135432168700 R 1319 * 20135432172210 U 1385 * 20135432181102 U 1740 * 20135432181103 U 755 * 20135432181300 R 1147 * 20135441669600 R 1666 * 20135441672200 R 10658 * 20135441685000 R 1952 * 20135441696620 R 344 * 20135441697360 R 936 * 20135441698800 R 3048 * 20135441704900 R 3636 * 20135451574900 R 1541 * 20135451583400 R 349 * 20135451650604 U 3638 * 20135451658116 U 1790 * 20135451692100 R 2091 * 21134232416400 U 20787 * 06134232425900 L U 21576 * 21134440943900 U 647 * 21135113142000 U 9868 24134155503906 U 640165 * 24134235318303 U 52573 27134110144103 U 5207 27134136301177 U 327373 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134140045004 U 1559 27134151775500 U 39263 27134151777005 U 9542 27134151787827 U 422314 * 27134225260800 U 27258 * 27134235341900 U 35222 * 27134235342300 U 3162 * 27134235342400 U 7968 * 27134235342600 U 72292 * 27134235355636 U 6824 * 27134285889300 U 3786 * 27134311424902 U 10118 * 27134311432500 U 25801 * 27134350014400 U 11643 * 27134350014405 U 1221 * 27134350014410 U 1238 * 27134415165700 U 7578 * 27134415173300 U 9945 * 27134455522900 U 25446 * 27134455523700 U 39266 * 27134465634604 U 17178 * 27134640023603 U 4925 * 27134661317000 U 2078 * 27134721602600 U 6147 * 27135135153401 U 9019 * 27135145400375 U 30732 * 27135321927500 U 1630 * 27135342706601 U 116864 * 27135411873532 U 134693 29134131574600 U 2828 * 29134431975100 U 30936 * 29134431986000 U 109019 * 29134441537406 U 76581 * 29134451824001 U 3922 * 29134630011502 U 41049 * 29134630011503 U 32810 * 29134630011505 U 6839 * 29134630029800 U 11244 * 29134640003603 U 19137 * 29134640008004 U 7131 * 29134640008100 U 6328 * 29134640008900 U 18084 * 29134640011204 U 7137 * 29134661303506 U 11704 * 29134721621871 U 14627 * 29134741425902 U 32458 * 29135221607000 U 53088 * 29135351092103 U 12212 * 29135413121704 U 7854 * 29135413121900 U 14981 Stub total 17,874 T BANK TOTALS: 393385525.00 Scroll total 65722414.00 T DIFFERENCE: -327,663,111.0 6.00 Stub total 13,609 R 4,265 U 17,874 T Pay Dt total 39362410.00 R 26360004 U 65722414.00 T PAYMENT DT 22/06/2025 SCROLL NO 1 01981 9930 01134110100200 U 10056 01134110102700 U 32490 01134110102800 U 7937 01134110103400 U 14691 01134110103900 U 16273 01134110105600 U 424 01134110111301 U 394 01134110111500 U 1572 01134110111501 U 1269 01134110121800 U 522 01134110121900 U 197 01134110122300 U 13783 01134110122500 U 17664 01134110125800 U 17043 01134110130000 U 1700 01134110130100 U 1644 01134110138800 U 14782 01134110142200 U 983 01134110146700 U 23080 01134110152900 U 1407 01134110153400 U 10234 01134110153500 U 26337 01134110155400 U 854 01134110155600 U 899 01134110155800 U 222 01134110156200 U 1756 01134110156300 U 1765 01134110156400 U 2263 01134110156700 U 730 01134110160600 U 768 01134110161301 U 3828 01134110161600 U 7660 01134110161700 U 9290 01134110161800 U 3234 01134110162900 U 828 01134110163000 U 542 01134110163200 U 542 01134110164400 U 669 01134110164900 U 1614 01134110165100 U 2639 01134110165300 U 5014 01134110165800 U 1084 01134110166000 U 8105 01134110166200 U 1900 01134110166400 U 1950 01134110166500 U 1716 01134110166700 U 918 01134110166900 U 463 01134110167100 U 1133 01134110167200 U 1632 01134110167700 U 393 01134110167900 U 1540 01134110169200 U 8825 01134110169300 U 17405 01134110170700 U 4014 01134110172000 U 9284 01134110190700 U 2945 01134110191500 U 6849 01134110194600 U 8138 01134110198500 U 5501 01134110199100 U 9936 01134110199200 U 4271 01134110199300 U 1057 01134110199400 U 3354 01134110199500 U 5662 01134110200700 U 1315 01134110200800 U 1434 01134110203000 U 2546 01134110203200 U 1782 01134110203300 U 3745 01134110204100 U 257 01134110206300 U 6127 01134110207500 U 20622 01134110215600 U 5285 01134110215900 U 4628 01134110218500 U 2192 01134110218800 U 8195 01134110221400 U 19408 01134110226400 U 13192 01134110226600 U 1402 01134110227700 U 2092 01134110230600 U 8081 01134121501200 U 1828 01134121506200 U 1531 01134121511500 U 1659 01134121511600 U 250 01134121514100 U 1646 01134121527601 U 577 01134121530401 U 1133 01134121530902 U 1956 01134121531100 U 1083 01134121534700 R 9175 01134121542001 R 866 01134121553100 U 1538 01134121553200 U 126 01134121556500 U 996 01134121558900 U 8319 01134121559000 U 1791 01134121559001 U 8359 01134121562400 U 9219 01134121562402 U 1685 01134121562801 U 1917 01134121562802 U 1101 01134121570800 R 10723 01134121571500 U 14820 01134121571600 U 810 01134121571603 U 837 01134121573300 U 1006 01134121573902 U 999 01134121577400 R 2079 01134121580900 U 1693 01134121589301 U 1615 01134121594208 U 3745 01134121597100 U 10260 01134121602601 U 2221 01134121607900 R 1910 01134121625200 U 1687 01134121634503 U 33175 01134121635300 U 10230 01134121636400 U 13982 01134121640701 U 1507 01134121640704 U 1724 01134121642003 U 8132 01134121642800 U 8998 01134121642900 U 8397 01134121643100 U 1869 01134121643101 R 1533 01134121643102 U 1636 01134121643200 U 1422 01134121643400 U 10764 01134121644302 U 9481 01134121645102 U 14036 01134121649500 U 11168 01134121649805 U 10567 01134121650903 U 238 01134121651104 R 674 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121653300 U 11175 01134121654201 U 5798 01134121654204 U 9450 01134121654207 U 3441 01134121654209 U 719 01134121654901 U 899 01134121656401 U 186 01134121656403 U 382 01134121657502 U 5751 01134121657505 U 6470 01134121657710 R 14483 01134121658500 U 2037 01134121659004 U 40592 01134121659902 U 10585 01134121662401 U 2015 01134121662408 U 1695 01134121662901 U 1445 01134121671200 R 10201 01134121685700 R 9173 01134121686100 R 1391 01134121686200 R 1511 01134121686300 R 9443 01134121696501 R 31810 01134121697000 R 1637 01134121698201 R 15708 01134121700800 R 2052 01134121704703 R 1261 01134121705000 R 47 01134121705401 R 939 01134121708200 R 189 01134121708202 R 17221 01134121709900 R 936 01134121710301 R 604 01134121712100 R 3268 01134121712200 R 26328 01134121714600 R 2059 01134121714601 R 1803 01134121715000 R 7589 01134121715001 R 2062 01134121715002 R 1982 01134121716200 R 1632 01134121716400 R 826 01134121716802 R 1630 01134121716804 R 1624 01134121717000 R 881 01134121721000 R 2104 01134121721100 R 8202 01134121722000 R 9157 01134121722001 R 7701 01134121722002 R 1294 01134121722400 R 8762 01134121732200 R 783 01134121732201 R 1089 01134121733101 R 1223 01134121739700 R 909 01134121739701 R 1087 01134121739707 R 662 01134121739800 R 958 01134121748501 U 1344 01134121748601 U 4147 01134121748604 U 4006 01134121757205 U 1247 01134121763400 U 7740 01134121763922 R 5602 01134130007500 R 15469 01134130017500 R 1472 01134130024500 R 20882 01134130038800 R 1578 01134130051800 R 6049 01134130057903 U 867 01134130064900 U 1995 01134130065019 U 1913 01134130065105 U 30638 01134130065400 U 360 01134130067200 U 2016 01134130076700 U 2037 01134130085800 U 456 01134130088700 U 1498 01134130089100 U 1837 01134130089400 U 16259 01134130094601 U 4918 01134130097900 U 11029 01134130098800 R 27824 01134140007400 R 9502 01134140018400 R 626 01134140020500 R 1966 01134140024200 R 1209 01134140024300 R 9348 01134140024600 R 1696 01134140026300 R 16640 01134140027401 R 717 01134140028102 R 1162 01134140031000 R 1558 01134140033800 R 7975 01134140033801 R 1837 01134140034200 R 10338 01134140035400 R 1715 01134140035401 R 199 01134140036400 R 22303 01134140036600 R 1140 01134140036601 R 2309 01134140043500 R 658 01134140053200 R 10626 01134140053700 R 3993 01134140062901 R 1761 01134140068500 R 101 01134140069000 R 9993 01134140069001 R 89 01134140069500 R 1315 01134140069700 R 126 01134140070000 R 2358 01134140070400 R 1634 01134140070500 R 1900 01134140071400 R 9482 01134140071401 R 8648 01134140080800 R 13375 01134140080900 R 1325 01134140081000 R 8654 01134140094800 R 1102 01134140095500 R 5146 01134140098600 R 576 01134140100400 R 1790 01134150002603 R 936 01134150005600 R 13138 01134150006400 R 3475 01134150007000 R 1462 01134150008901 R 15320 01134150010704 R 13170 01134150012100 R 2044 01134150015001 R 18270 01134150020902 R 6390 01134150046000 R 1570 01134150046400 R 1195 01134150047100 R 1657 01134150047101 R 11199 01134150047102 R 1477 01134150047300 R 1115 01134150050700 R 4266 01134150054303 R 384 01134150058700 R 924 01134150058701 R 1254 01134150062500 R 1970 01134150062501 R 1529 01134150064400 R 1168 01134150071500 R 719 01134150071701 R 2040 01134150080400 R 10197 * 01134210651853 U 12695 * 01134210651920 U 16016 * 01134210657600 U 1954 * 01134210657700 U 1773 * 01134210657704 U 1412 * 01134210658900 U 930 * 01134210658902 U 1915 * 01134210659000 U 10256 * 01134210664500 U 1269 * 01134210665500 U 15143 * 01134210665800 U 10731 * 01134210665801 U 1025 * 01134210670502 U 17573 * 01134210671400 U 6918 * 01134210673000 U 2441 * 01134210673500 U 6084 * 01134210674000 U 6027 * 01134210674200 U 6875 * 01134210674400 U 6733 * 01134210675600 U 7927 * 01134210675800 U 9479 * 01134210675900 U 10967 * 01134210676300 U 1892 * 01134210676303 U 1961 * 01134210676307 U 774 * 01134210676500 U 1058 * 01134210676903 U 953 * 01134210677702 U 1435 * 01134210679001 U 1614 * 01134210681203 U 1235 * 01134210684801 U 1947 * 01134210684808 U 1826 * 01134210690800 U 15835 * 01134210690904 U 1587 * 01134210690910 U 8086 * 01134210692705 U 2041 * 01134210692709 U 10668 * 01134210693001 U 1613 * 01134210694104 U 701 * 01134210694115 U 1611 * 01134210694702 U 566 * 01134210694703 U 591 * 01134210696801 U 1911 * 01134210696812 U 8578 * 01134210700803 U 661 * 01134210700819 U 1684 * 01134210701312 U 1979 * 01134210701800 U 8980 * 01134210702001 U 11131 * 01134210702101 U 9928 * 01134210703500 U 17703 * 01134210711500 U 4265 * 01134210713700 U 520 * 01134210714900 U 4736 * 01134210715100 U 14735 * 01134210716601 U 1344 * 01134210718700 U 17742 * 01134210718802 U 1404 * 01134210720007 U 1955 * 01134220001619 U 196 * 01134220001626 U 14650 * 01134220002424 R 1907 * 01134220002800 U 8523 * 01134220005300 U 810 * 01134220005310 U 578 * 01134220005311 U 1690 * 01134220005313 U 308 * 01134220006200 U 461 * 01134220006300 U 1004 * 01134220006400 U 1281 * 01134220006401 U 589 * 01134220013600 U 2125 * 01134220013800 U 2072 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220020700 U 1479 * 01134220020701 U 1556 * 01134220020800 U 3364 * 01134220021600 U 934 * 01134220021603 U 834 * 01134220021604 U 1656 * 01134220023101 U 751 * 01134220023701 U 124 * 01134220024800 U 2027 * 01134220024802 U 8765 * 01134220026201 U 9663 * 01134220032505 U 7164 * 01134220033401 U 2006 * 01134220033600 U 1032 * 01134220033601 U 1007 * 01134220034100 U 511 * 01134220034112 U 1060 * 01134220034900 U 142 * 01134220038000 U 1389 * 01134220038001 U 844 * 01134220042600 U 1041 * 01134220042601 U 800 * 01134220053004 R 1835 * 01134220053201 U 484 * 01134220053801 U 3991 * 01134220063002 U 360 * 01134230100112 U 51434 * 01134230100113 U 27002 * 01134231003400 U 16726 * 01134231009900 U 1848 * 01134231010000 U 2144 * 01134231013000 U 44955 * 01134231014400 U 8063 * 01134231014700 U 1884 * 01134231014800 U 1630 * 01134231018400 U 1475 * 01134231019200 U 2032 * 01134231019300 U 1237 * 01134231022111 U 61833 * 01134231032415 U 4434 * 01134231032500 U 8056 * 01134231032702 U 8246 * 01134231032704 U 1981 * 01134231034200 U 994 * 01134231034800 U 9511 * 01134231041808 U 1574 * 01134231042400 U 8117 * 01134231044708 U 89 * 01134231047101 U 56475 * 01134231051800 U 1953 * 01134231052100 U 653 * 01134231052101 U 1907 * 01134231052108 U 1581 * 01134231054800 U 8506 * 01134231054805 U 14869 * 01134231066100 U 16756 * 01134231068601 U 8575 * 01134231068620 U 1711 * 01134231068622 U 13968 * 01134231068800 U 6299 * 01134231069300 U 1891 * 01134231069301 U 1837 * 01134231079900 U 1310 * 01134231080000 U 1441 * 01134231083600 U 746 * 01134231084400 U 7951 * 01134231101505 U 13781 * 01134231105309 U 10213 * 01134231107800 U 7767 * 01134231107804 U 14312 * 01134231107900 U 16342 * 01134231110000 U 9420 * 01134231110200 U 7870 * 01134231110300 U 1781 * 01134231112800 U 1851 * 01134231112810 U 478 * 01134231112811 U 1969 * 01134231112812 U 507 * 01134231113400 U 1574 * 01134231113600 U 817 * 01134231113607 U 885 * 01134231115202 U 970 * 01134231115215 U 1827 * 01134231115247 U 28276 * 01134231115402 U 31189 * 01134231115603 U 96 * 01134231119000 U 1813 * 01134231123300 U 1442 * 01134231123400 U 1937 * 01134231124400 U 10222 * 01134231124800 U 1462 * 01134231133400 U 173 * 01134231136900 U 20804 * 01134231138300 U 10358 * 01134231145600 R 43603 * 01134231148700 U 827 * 01134231148701 U 1180 * 01134231148716 U 860 * 01134231152900 U 1995 * 01134231153200 U 16099 * 01134231154000 U 10269 * 01134231154100 U 1928 * 01134231154200 U 1684 * 01134231155900 U 1535 * 01134231156907 U 1738 * 01134231159001 U 2306 * 01134231164700 U 10773 * 01134231169902 U 15404 * 01134231173710 U 517 * 01134231175200 U 1190 * 01134231176206 U 1907 * 01134231183817 U 15302 * 01134231192006 U 7751 * 01134231195500 U 8138 * 01134231195600 U 1711 * 01134231195800 U 9203 * 01134231198300 U 8607 * 01134231198304 U 13555 * 01134231200400 R 1696 * 01134231201214 U 18482 * 01134231201800 R 8340 * 01134231206200 U 521 * 01134231207102 U 9468 * 01134231212700 U 127 * 01134231212800 U 125 * 01134231220000 U 9524 * 01134231230600 U 9306 * 01134231231400 U 13974 * 01134231233002 U 9881 * 01134231234120 U 257 * 01134231235218 U 35507 * 01134231235300 U 924 * 01134231235400 U 285 * 01134231235409 U 1958 * 01134231237200 U 9378 * 01134231241400 U 11266 * 01134231241518 U 6605 * 01134231242505 U 8037 * 01134231242803 U 1117 * 01134231242847 U 1798 * 01134231246804 U 8410 * 01134231248200 U 8036 * 01134231248900 U 13966 * 01134231252800 U 6993 * 01134231275215 U 15530 * 01134240002250 R 767 * 01134240002650 R 228 * 01134240005750 R 1268 * 01134240005850 R 2000 * 01134240005950 R 1669 * 01134240006150 R 348 * 01134240006350 R 1409 * 01134240007250 R 1744 * 01134240013050 R 1418 * 01134240016150 R 2814 * 01134240025901 R 158 * 01134240025950 R 1038 * 01134240026350 R 1666 * 01134240028550 R 1063 * 01134240028850 R 13961 * 01134240028950 R 1727 * 01134240036450 R 92 * 01134240036550 R 300 * 01134240036650 R 128 * 01134240048650 R 1603 * 01134240050450 R 1617 * 01134240051101 R 1959 * 01134240052350 R 859 * 01134240052450 R 89 * 01134240052850 R 1446 * 01134240052950 R 1285 * 01134240056950 R 493 * 01134240070800 R 9990 * 01134240075000 R 1108 * 01134240097700 R 8650 * 01134240099000 R 713 * 01134240099200 R 1673 * 01134240099500 R 4698 * 01134240099600 R 605 * 01134240099800 R 2017 * 01134240099900 R 1708 * 01134240100000 R 8511 * 01134240100300 R 102 * 01134240101700 R 797 * 01134240102000 R 780 * 01134240102100 R 559 * 01134240103200 R 570 * 01134240103300 R 1819 * 01134240103400 R 1781 * 01134240103500 R 3367 * 01134240103600 R 9846 * 01134240104200 R 1863 * 01134240104400 R 8611 * 01134240104800 R 837 * 01134240105300 R 15246 * 01134240105400 R 2074 * 01134240105500 R 1738 * 01134240105800 R 1256 * 01134240105801 R 1401 * 01134240106500 R 2081 * 01134240109700 R 1824 * 01134240112200 R 601 * 01134240112800 R 545 * 01134240112900 R 1450 * 01134240113000 R 2063 * 01134240113100 R 1347 * 01134240114500 R 700 * 01134240114501 R 4473 * 01134240114800 R 1706 * 01134240114900 R 811 * 01134240115100 R 151 * 01134240115300 R 684 * 01134240115600 R 4315 * 01134240116500 R 657 * 01134240116501 R 215 * 01134240116600 R 8611 * 01134240117000 R 10772 * 01134240117400 R 1513 * 01134240117600 R 106 * 01134240120000 R 1195 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134240120400 R 1797 * 01134240120600 R 968 * 01134240120700 R 626 * 01134240120800 R 99 * 01134240122101 R 10233 * 01134240123600 R 1591 * 01134240124100 R 722 * 01134240124200 R 13800 * 01134240125000 R 1958 * 01134240125400 R 1257 * 01134240125401 R 1308 * 01134240126000 R 9626 * 01134240126100 R 4461 * 01134240126700 R 124 * 01134240126900 R 3362 * 01134240127201 R 1571 * 01134240127300 R 1805 * 01134240128000 R 584 * 01134240129200 R 1604 * 01134240129900 R 1172 * 01134240130000 R 2305 * 01134240130100 R 719 * 01134240130500 R 1937 * 01134240131200 R 877 * 01134240131400 R 1158 * 01134240131500 R 432 * 01134240131700 R 10187 * 01134240131800 R 208 * 01134240131900 R 815 * 01134240132200 R 2056 * 01134240132300 R 341 * 01134240132500 R 1236 * 01134240132800 R 1284 * 01134240133500 R 1375 * 01134240134300 R 1446 * 01134240134500 R 1755 * 01134240135300 R 1361 * 01134240136500 R 1653 * 01134240138000 R 1447 * 01134240138200 R 1294 * 01134240138300 R 830 * 01134240138301 R 1789 * 01134240139000 R 6206 * 01134240142100 R 1733 * 01134240142242 R 1172 * 01134240142700 R 9509 * 01134240143200 R 1541 * 01134240143201 R 1776 * 01134240144000 R 1660 * 01134240144501 R 1183 * 01134240144700 R 10312 * 01134240145500 R 1013 * 01134240145800 R 1140 * 01134240145801 R 1495 * 01134240145803 R 1143 * 01134240145900 R 1227 * 01134240146400 R 1398 * 01134240146700 R 15691 * 01134280002201 U 8158 * 01134280002214 U 35468 * 01134280002402 U 8638 * 01134280002417 U 2020 * 01134280002445 U 1304 * 01134280002473 U 1750 * 01134280006600 R 443 * 01134280006603 R 94 * 01134280007200 R 1682 * 01134280007213 R 1620 * 01134280008500 R 3757 * 01134280008601 R 1902 * 01134280010103 R 1343 * 01134280010107 R 901 * 01134280010506 R 1959 * 01134280010600 R 1182 * 01134280010602 R 768 * 01134280010700 R 1714 * 01134280011800 R 3124 * 01134280012700 R 509 * 01134280015300 R 925 * 01134280022400 R 1029 * 01134280022700 R 1927 * 01134280022701 R 1942 * 01134280026524 U 5402 * 01134280026702 R 1557 * 01134280026806 R 918 * 01134280026960 R 1576 * 01134280027131 R 1910 * 01134280027148 R 1789 * 01134280027170 R 1031 * 01134280027283 R 516 * 01134280028109 R 1378 * 01134280028122 R 210 * 01134280028205 R 1172 * 01134280028252 R 532 * 01134280030606 R 1770 * 01134310004532 U 1687 * 01134310005008 U 965 * 01134310005125 U 1760 * 01134310005157 U 957 * 01134310006104 U 491 * 01134310006809 U 766 * 01134310006815 U 1362 * 01134310007104 U 1760 * 01134310007105 U 1335 * 01134310007106 U 1316 * 01134310007903 R 1724 * 01134310009102 R 3982 * 01134310009109 U 1464 * 01134310010517 U 956 * 01134310011407 U 1823 * 01134310012100 U 1861 * 01134310012104 U 882 * 01134310012502 U 1028 * 01134310013800 U 1677 * 01134310014200 U 1425 * 01134310014614 U 2221 * 01134310014914 U 1546 * 01134310015101 U 532 * 01134310015400 U 18587 * 01134310016700 U 19901 * 01134310016701 R 124 * 01134310031200 U 19626 * 01134310031300 R 4274 * 01134310032000 U 1996 * 01134310032501 U 641 * 01134310039900 U 5485 * 01134310039901 U 5664 * 01134310041700 U 14805 * 01134310043600 U 4606 * 01134310044400 U 3346 * 01134310049200 U 5425 * 01134310050500 U 3941 * 01134310051100 U 4167 * 01134310053100 U 9948 * 01134310057600 U 398 * 01134310059100 U 284 * 01134310060001 U 9173 * 01134310063700 U 9827 * 01134310064301 U 11602 * 01134310064401 U 9946 * 01134310065205 U 1275 * 01134310066301 U 1056 * 01134310066506 U 11788 * 01134310066601 U 651 * 01134310407200 U 272 * 01134310407201 U 1737 * 01134310407300 U 132 * 01134310407301 U 2940 * 01134310407400 U 133 * 01134310407500 U 144 * 01134310408101 U 3506 * 01134310408900 U 7272 * 01134310409000 U 137 * 01134310409100 U 5272 * 01134310409902 U 8241 * 01134310411300 U 3745 * 01134310413200 U 5541 * 01134310425700 U 1692 * 01134310426901 U 7706 * 01134321403245 U 10874 * 01134321403284 U 1891 * 01134321403357 U 91 * 01134321403358 U 90 * 01134321404306 U 911 * 01134321404307 U 1645 * 01134321404700 U 1293 * 01134321404703 U 968 * 01134321404705 U 674 * 01134321404900 U 222 * 01134321405000 U 1016 * 01134321405165 U 16293 * 01134321406900 U 1180 * 01134321407309 U 803 * 01134321407900 U 773 * 01134321408100 U 1699 * 01134321409500 U 1042 * 01134321410005 U 2083 * 01134321410300 U 1873 * 01134321410400 U 1862 * 01134321410404 U 747 * 01134321410706 U 2111 * 01134321411800 U 1412 * 01134321412106 U 663 * 01134321412900 U 1678 * 01134321413005 U 1562 * 01134321413302 U 570 * 01134321413800 U 1498 * 01134321413809 U 1461 * 01134321414000 U 1844 * 01134321415805 U 1049 * 01134321415809 U 1293 * 01134321415900 R 1386 * 01134321415901 U 682 * 01134321415905 U 1312 * 01134321417402 U 4510 * 01134321419700 U 1322 * 01134321427009 U 6922 * 01134321428310 U 9513 * 01134321429300 U 1491 * 01134321429301 U 2024 * 01134321437302 U 1766 * 01134321437400 U 2095 * 01134321438000 U 1296 * 01134321438202 U 14658 * 01134321438203 U 9383 * 01134321438204 U 7898 * 01134321438312 U 1092 * 01134321438900 U 1621 * 01134321440300 U 471 * 01134321440305 U 826 * 01134321442500 U 703 * 01134321443007 U 1564 * 01134321443100 U 926 * 01134321443302 U 519 * 01134321443600 U 831 * 01134321444900 U 2182 * 01134321445102 U 7956 * 01134321445200 U 1375 * 01134321445700 U 914 * 01134321445701 U 1436 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134321446600 U 15884 * 01134321446603 U 25015 * 01134321446702 U 1977 * 01134321446703 U 2145 * 01134321447400 U 1993 * 01134321447500 U 1742 * 01134321451509 U 1033 * 01134321455202 R 13373 * 01134321457200 U 1751 * 01134321458800 U 90 * 01134340007401 R 10295 * 01134340008214 R 1960 * 01134340008228 R 672 * 01134340010716 R 9906 * 01134340014104 R 3055 * 01134340014107 R 7782 * 01134340014109 R 1926 * 01134340014301 R 3429 * 01134340014800 R 770 * 01134340014904 R 2629 * 01134340014915 R 1801 * 01134340015026 R 6102 * 01134340015902 R 4173 * 01134340016100 R 3480 * 01134340017501 R 1462 * 01134340017600 R 6690 * 01134340018000 R 2600 * 01134340018906 R 2937 * 01134340020409 R 1511 * 01134340020604 R 3866 * 01134340020700 R 876 * 01134340021100 R 4046 * 01134340025900 R 1402 * 01134340025903 R 9411 * 01134340025904 R 1852 * 01134340025905 R 723 * 01134340025907 R 8684 * 01134340026700 R 10885 * 01134340026900 R 13373 * 01134340029300 R 11610 * 01134340032308 R 17232 * 01134340034505 R 1744 * 01134340034507 R 8830 * 01134340038007 R 1554 * 01134340038609 R 1053 * 01134340038901 R 1082 * 01134340042803 R 4247 * 01134340043011 R 867 * 01134340043603 R 7784 * 01134340044917 R 380 * 01134340045103 R 1066 * 01134340045400 R 455 * 01134340047704 R 1413 * 01134340049308 R 1705 * 01134352256405 R 1182 * 01134352278301 R 18548 * 01134352281800 R 223 * 01134352282603 R 47266 * 01134352286603 R 486 * 01134352290900 R 328 * 01134352297000 R 11201 * 01134352297100 R 1235 * 01134352297200 R 4685 * 01134352301800 R 137 * 01134352306801 R 891 * 01134352318700 R 117 * 01134352320100 R 1997 * 01134352320200 R 8778 * 01134352320202 R 964 * 01134352323400 R 1928 * 01134352339000 R 166 * 01134352342100 R 174 * 01134352345603 R 89 * 01134352348900 R 1289 * 01134360000300 R 1108 * 01134360000502 R 120 * 01134360000600 R 440 * 01134360000601 R 126 * 01134360000602 R 93 * 01134360000603 R 594 * 01134360000701 R 1967 * 01134360001401 R 1826 * 01134360001801 R 283 * 01134360002400 R 855 * 01134360002500 R 2030 * 01134360004100 R 1898 * 01134360004101 R 152 * 01134360004200 R 618 * 01134360004403 R 1732 * 01134360006405 R 1358 * 01134360006406 R 917 * 01134360006409 R 516 * 01134360006411 R 236 * 01134360006502 R 357 * 01134360007401 R 715 * 01134360007402 R 1388 * 01134360007409 R 1483 * 01134360007410 R 1513 * 01134360007600 R 1006 * 01134360008200 R 1217 * 01134360008400 R 1265 * 01134360008500 R 1166 * 01134360008501 R 1256 * 01134360008600 R 933 * 01134360008800 R 1498 * 01134360008801 R 1480 * 01134360008803 R 117 * 01134360008929 R 3504 * 01134360009101 R 988 * 01134360009300 R 331 * 01134360010203 R 1186 * 01134360010518 R 1959 * 01134360011101 R 1150 * 01134360011200 R 5030 * 01134360011202 R 2017 * 01134360012811 R 6406 * 01134360013000 R 1760 * 01134360013703 R 833 * 01134360014203 R 1170 * 01134360014600 R 784 * 01134360017400 R 1217 * 01134360019602 R 1465 * 01134360021402 R 1476 * 01134360023302 R 1667 * 01134360023600 R 1615 * 01134360024800 R 858 * 01134360026104 R 103 * 01134360026820 R 10852 * 01134360026900 R 1045 * 01134360027401 R 852 * 01134360029800 R 1937 * 01134360029802 R 10500 * 01134360029900 R 1274 * 01134360029902 R 1538 * 01134360029905 R 3773 * 01134360029906 R 1231 * 01134360030001 R 973 * 01134360030004 R 628 * 01134360035700 R 7820 * 01134360037202 R 1257 * 01134360043116 R 92 * 01134360046901 R 1149 * 01134360047700 R 1865 * 01134360047900 R 29356 * 01134360049510 R 89 * 01134360049802 R 1753 * 01134360053800 R 1357 * 01134360053802 R 1334 * 01134360064400 R 1091 * 01134360064800 R 1020 * 01134360064911 R 1303 * 01134360068000 R 1776 * 01134360068001 R 173 * 01134360068601 R 1332 * 01134360069002 R 1764 * 01134360069100 R 1402 * 01134360069102 R 7910 * 01134360069300 R 1125 * 01134360069310 R 1385 * 01134360069900 R 958 * 01134360069901 R 2218 * 01134360070001 R 947 * 01134360070102 R 125 * 01134360070104 R 1170 * 01134360070105 R 1344 * 01134360070451 R 8181 * 01134360070490 R 1751 * 01134360070900 R 1495 * 01134360070902 R 89 * 01134360072600 R 917 * 01134360072702 R 1776 * 01134360073704 R 10254 * 01134360075100 R 1508 * 01134360075216 R 7711 * 01134360076800 R 128 * 01134410384500 R 6965 * 01134410385200 R 12401 * 01134410389000 R 8876 * 01134410389101 U 13150 * 01134410394405 U 19437 * 01134410396400 R 17327 * 01134410397500 R 6821 * 01134410398003 R 10693 * 01134410398007 U 4669 * 01134410398100 R 9569 * 01134410398107 U 5691 * 01134410398300 R 1847 * 01134410398504 U 4403 * 01134410398801 U 13440 * 01134410403901 U 1402 * 01134410403902 U 89 * 01134410405600 R 8048 * 01134410408100 R 8641 * 01134410408303 U 10402 * 01134410408304 U 10843 * 01134410408905 U 1351 * 01134410409302 U 8124 * 01134410410101 U 8204 * 01134410411700 R 2061 * 01134410414300 R 5953 * 01134410414302 U 720 * 01134410414303 U 8700 * 01134410417300 R 890 * 01134410419801 U 5175 * 01134410422001 U 11558 * 01134410425400 R 3795 * 01134410425701 U 2571 * 01134410425803 U 6699 * 01134410427400 R 12790 * 01134410427500 R 3084 * 01134410427700 R 9609 * 01134410428203 U 1462 * 01134410432702 U 11304 * 01134410432901 U 5376 * 01134410436504 U 4529 * 01134410436600 R 19851 * 01134410439903 U 1851 * 01134421332610 R 4864 * 01134422203700 R 1439 * 01134422214101 R 149 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134422216700 R 17189 * 01134422216800 R 4954 * 01134422255200 R 16174 * 01134422293400 R 2164 * 01134422304800 R 1045 * 01134422310700 R 922 * 01134422319500 R 868 * 01134422319600 R 13950 * 01134422331203 R 191 * 01134422342100 R 812 * 01134430001507 R 823 * 01134430001600 R 684 * 01134430002303 R 840 * 01134430002402 R 1973 * 01134430004801 R 1935 * 01134430008204 U 1167 * 01134430009903 R 6016 * 01134430010101 U 10311 * 01134430011301 R 10807 * 01134430011801 R 9561 * 01134430012204 R 2356 * 01134430012301 R 6105 * 01134430013503 R 2462 * 01134430014602 R 3642 * 01134430017001 U 1398 * 01134430017002 U 1233 * 01134430017007 U 561 * 01134430021704 U 3937 * 01134430022524 U 1771 * 01134430024001 R 6677 * 01134430026201 U 2475 * 01134430032400 R 5679 * 01134430033702 R 1032 * 01134430036001 R 5350 * 01134430040602 R 921 * 01134430041101 R 5095 * 01134430041201 R 8217 * 01134430042102 U 1562 * 01134430042501 R 16533 * 01134430042604 R 989 * 01134430042701 U 3962 * 01134430049001 R 12094 * 01134430051501 U 2101 * 01134430051701 U 6390 * 01134430053601 R 5376 * 01134430053801 R 2531 * 01134430057701 R 8330 * 01134430057802 R 16507 * 01134430058502 R 8412 * 01134430060201 U 1252 * 01134430061501 R 3883 * 01134430062203 U 8940 * 01134430062707 R 11478 * 01134430063000 U 3772 * 01134430064701 R 11324 * 01134430066601 U 4214 * 01134430068102 U 3023 * 01134430068202 R 14105 * 01134430070701 R 2690 * 01134430071603 U 4036 * 01134430077503 U 7618 * 01134430081102 R 5567 * 01134430081801 R 8912 * 01134430083001 R 10376 * 01134430084103 R 4306 * 01134430084301 R 1818 * 01134430084500 R 8644 * 01134430086901 R 5138 * 01134430090700 R 7703 * 01134430095300 U 1421 * 01134430095600 R 8361 * 01134430095700 U 1766 * 01134430096005 U 3246 * 01134430096100 R 6514 * 01134430101100 R 14257 * 01134430101700 R 4433 * 01134430101800 R 3255 * 01134430103300 U 2221 * 01134430106300 U 3046 * 01134430110800 U 867 * 01134430110900 U 986 * 01134430111800 R 1928 * 01134430114802 R 673 * 01134430117000 U 13267 * 01134430117400 R 16210 * 01134430126100 R 10539 * 01134430128100 R 24717 * 01134430132301 U 13272 * 01134430134200 R 11959 * 01134430141300 R 10639 * 01134430141400 R 14567 * 01134430141700 U 31545 * 01134430142900 R 17532 * 01134430143200 R 6694 * 01134430143900 R 7910 * 01134430144500 R 16845 * 01134430472001 U 1536 * 01134430472100 R 10060 * 01134430473900 U 317 * 01134440805619 R 523 * 01134440806105 R 1198 * 01134440806108 R 651 * 01134440806402 R 365 * 01134440806403 R 1309 * 01134440807203 R 89 * 01134440807800 R 883 * 01134440808300 R 457 * 01134440808400 R 1282 * 01134440808500 R 3223 * 01134440808601 R 11120 * 01134440808700 R 299 * 01134440808903 R 1254 * 01134440808908 R 2070 * 01134440808909 R 390 * 01134440808912 R 223 * 01134440808918 R 2019 * 01134440808927 R 194 * 01134440808930 R 1980 * 01134440808936 R 831 * 01134440808937 R 851 * 01134440808968 R 236 * 01134440809002 R 552 * 01134440809014 R 1801 * 01134440809501 R 160 * 01134440810402 R 10516 * 01134440810603 R 1282 * 01134440811000 R 594 * 01134440811203 R 5658 * 01134440813500 R 2019 * 01134440814400 R 642 * 01134440815503 R 1417 * 01134440817000 R 89 * 01134440817001 R 1810 * 01134440817800 R 1734 * 01134440819001 R 892 * 01134440820300 R 1056 * 01134440820400 R 5712 * 01134440821901 R 1102 * 01134440821903 R 262 * 01134440822001 R 837 * 01134440822603 R 297 * 01134440823000 R 894 * 01134440823200 R 1628 * 01134440824501 R 106 * 01134440824801 R 445 * 01134440825600 R 722 * 01134440825700 R 602 * 01134440825800 R 373 * 01134440825902 R 129 * 01134440826400 R 1144 * 01134440826601 R 1417 * 01134440826700 R 483 * 01134440827100 R 1151 * 01134440827200 R 456 * 01134440827300 R 690 * 01134440827502 R 3819 * 01134440827503 R 720 * 01134440827504 R 991 * 01134440827506 R 1167 * 01134440828000 R 271 * 01134440828002 R 527 * 01134440828100 R 211 * 01134440828104 R 676 * 01134440828300 R 970 * 01134440828301 R 90 * 01134440828400 R 1112 * 01134440828600 R 403 * 01134440828900 R 1567 * 01134440829207 R 1091 * 01134440829800 R 1009 * 01134440830000 R 114 * 01134440830100 R 209 * 01134440830300 R 666 * 01134440831500 R 692 * 01134440831800 R 90 * 01134440831801 R 582 * 01134440832903 R 2837 * 01134440833206 R 90 * 01134440833302 R 1501 * 01134440833307 R 1339 * 01134440833310 R 332 * 01134440834000 R 679 * 01134440834202 R 125 * 01134440834209 R 90 * 01134440834210 R 1094 * 01134440834701 R 243 * 01134440834801 R 193 * 01134440834900 R 1129 * 01134440835000 R 1303 * 01134440835100 R 1069 * 01134440835200 R 11459 * 01134440835500 R 8883 * 01134440835600 R 89 * 01134440836400 R 126 * 01134451518910 R 539 * 01134451600103 R 694 * 01134451601300 R 1486 * 01134451601400 R 875 * 01134451602602 R 2022 * 01134451602700 R 1003 * 01134451603101 R 269 * 01134451603200 R 1011 * 01134451603202 R 840 * 01134451604501 R 1037 * 01134451604800 R 380 * 01134451606000 R 1027 * 01134451606400 R 486 * 01134451606401 R 970 * 01134451606403 R 917 * 01134451608200 R 883 * 01134451608502 R 656 * 01134451609802 R 1099 * 01134451609804 R 748 * 01134451610901 R 869 * 01134451610905 R 804 * 01134451611303 R 715 * 01134451611400 R 923 * 01134451612100 R 660 * 01134451612618 R 1169 * 01134451612637 R 448 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451612642 R 683 * 01134451612901 R 634 * 01134451615605 R 758 * 01134451616400 R 795 * 01134451616901 R 8581 * 01134451616903 R 748 * 01134451617100 R 1689 * 01134451617502 R 818 * 01134451620100 R 757 * 01134451622101 R 929 * 01134451622200 R 793 * 01134451625400 R 124 * 01134451627302 R 783 * 01134451627309 R 829 * 01134451627700 R 792 * 01134451628102 R 776 * 01134451628500 R 915 * 01134451628802 R 316 * 01134451628900 R 689 * 01134451629100 R 1071 * 01134451629900 R 909 * 01134451630800 R 1161 * 01134451631302 R 1144 * 01134451635201 R 1483 * 01134451637700 R 930 * 01134451638300 R 1022 * 01134451639600 R 8739 * 01134451639703 R 1831 * 01134451639705 R 1016 * 01134451639910 R 807 * 01134451643200 R 1148 * 01134451643700 R 944 * 01134451643701 R 2345 * 01134451643703 R 18093 * 01134451645200 R 10042 * 01134451646304 R 124 * 01134451646700 R 610 * 01134451646702 R 9057 * 01134451647506 R 1085 * 01134451648702 R 1011 * 01134451648900 R 977 * 01134451650901 R 945 * 01134451650906 R 693 * 01134451651300 R 665 * 01134451651600 R 1300 * 01134451654601 R 546 * 01134451654614 R 671 * 01134451662500 R 1816 * 01134451662903 R 1693 * 01134451663102 R 1714 * 01134451664100 R 1992 * 01134451664505 R 2019 * 01134451664802 R 843 * 01134451665201 R 1307 * 01134451665204 R 1763 * 01134451665606 R 1554 * 01134451665619 R 1661 * 01134451665625 R 603 * 01134451665641 R 485 * 01134451665801 R 1146 * 01134451666602 R 1581 * 01134451667100 R 487 * 01134451667602 R 839 * 01134451667604 R 694 * 01134451668001 R 931 * 01134451668205 R 439 * 01134451668302 R 1791 * 01134451668704 R 200 * 01134451668709 R 517 * 01134451668901 R 110 * 01134451668903 R 2057 * 01134451669901 R 3208 * 01134451670100 R 1296 * 01134460000202 R 1199 * 01134460000300 R 547 * 01134460000700 R 1220 * 01134460000702 U 1038 * 01134460000703 U 183 * 01134460000902 U 1237 * 01134460000903 U 1746 * 01134460001101 U 743 * 01134460001402 U 1688 * 01134460001600 R 400 * 01134460002800 R 1910 * 01134460003001 U 523 * 01134460008400 R 1666 * 01134460008500 R 2025 * 01134460008600 R 7796 * 01134460009400 R 2033 * 01134460010001 R 805 * 01134460012803 U 960 * 01134460013702 U 1417 * 01134460014400 R 898 * 01134460014601 R 8507 * 01134460014803 U 663 * 01134460014807 U 1471 * 01134460015402 U 792 * 01134460016400 R 1035 * 01134460019002 R 936 * 01134460019700 R 8922 * 01134460020000 R 895 * 01134460020001 U 570 * 01134460024800 R 2096 * 01134460025100 R 89 * 01134460025101 U 458 * 01134460025102 R 1452 * 01134460025300 R 1698 * 01134460025301 U 1815 * 01134460027400 R 1483 * 01134460028200 R 1648 * 01134460028600 R 2451 * 01134460029300 R 1307 * 01134460029303 U 1803 * 01134460029400 R 1686 * 01134460029500 R 1706 * 01134460029700 R 920 * 01134460029900 R 1219 * 01134460030000 R 1036 * 01134460030001 R 898 * 01134460030100 R 1414 * 01134460030800 R 1673 * 01134460030801 U 5401 * 01134460030802 U 1949 * 01134460033001 R 8452 * 01134460033900 R 1154 * 01134460034500 R 1052 * 01134460035900 R 1196 * 01134460038900 R 2416 * 01134460039201 U 1705 * 01134460041902 R 1792 * 01134460042801 U 711 * 01134460044200 R 1503 * 01134460044201 R 1737 * 01134460044600 R 7913 * 01134460045400 R 4030 * 01134460049908 R 186 * 01134460053700 R 7767 * 01134460054500 R 8171 * 01134460055700 R 1159 * 01134460055701 U 1610 * 01134460056300 R 1488 * 01134460057200 R 1094 * 01134460057900 R 8372 * 01134460058302 U 5972 * 01134460061700 R 9353 * 01134460062700 R 2012 * 01134460062900 R 10169 * 01134460068900 R 186 * 01134460069500 R 1801 * 01134460070100 R 761 * 01134460073001 U 1960 * 01134460073002 U 530 * 01134460073100 R 3692 * 01134460073600 R 756 * 01134460073700 R 727 * 01134460073701 U 550 * 01134460073702 U 97 * 01134460074900 R 409 * 01134460075601 R 902 * 01134460080400 R 1401 * 01134460082600 R 5889 * 01134460085001 U 1591 * 01134470001707 R 17152 * 01134470001900 R 158 * 01134470002401 R 9018 * 01134470003800 R 10000 * 01134470003900 R 1907 * 01134470004700 R 5982 * 01134470006803 R 1005 * 01134470007000 R 11969 * 01134470009000 R 18268 * 01134470010400 R 9066 * 01134470011402 R 5846 * 01134470012200 R 3095 * 01134470017800 R 469 * 01134470018100 R 8749 * 01134470018400 R 13246 * 01134470020201 R 588 * 01134470021300 R 13614 * 01134470021706 R 5290 * 01134470022004 R 6162 * 01134470022300 R 2885 * 01134470025202 R 843 * 01134470025500 R 762 * 01134470025700 R 725 * 01134470026100 R 1889 * 01134470028300 R 1356 * 01134470029100 R 1726 * 01134470029400 R 2002 * 01134470032700 R 4269 * 01134470036200 R 692 * 01134470036201 R 107 * 01134470036207 R 264 * 01134470036208 R 3694 * 01134470042700 R 22364 * 01134470043504 R 13321 * 01134470043601 R 8605 * 01134470044300 R 14305 * 01134470045200 R 1455 * 01134470045600 R 5529 * 01134470045700 R 1727 * 01134470047901 R 1106 * 01134470048204 R 9851 * 01134470048220 R 1925 * 01134470048224 R 1085 * 01134470048536 R 704 * 01134470048539 R 631 * 01134470048541 R 1988 * 01134470049600 R 10373 * 01134470050700 R 487 * 01134470050800 R 397 * 01134470053302 R 2734 * 01134470055200 R 3168 * 01134470057900 R 914 * 01134470058503 R 794 * 01134470058906 R 955 * 01134470060400 R 651 * 01134470060600 R 1379 * 01134470063500 R 13313 * 01134470067700 R 614 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134470069506 R 547 * 01134470071300 R 739 * 01134470072700 R 1506 * 01134470073701 R 189 * 01134470074700 R 1521 * 01134470074701 R 1770 * 01134470075104 R 1355 * 01134470076400 R 346 * 01134470076707 R 1168 * 01134470076732 R 210 * 01134470076743 R 1165 * 01134470076768 R 1294 * 01134470076774 R 90 * 01134470076785 R 564 * 01134470077600 R 551 * 01134470078103 R 1890 * 01134470078401 R 910 * 01134470079000 R 1797 * 01134470079400 R 9376 * 01134470079402 R 776 * 01134470082801 R 321 * 01134470083000 R 1363 * 01134470083207 R 965 * 01134470083400 R 1684 * 01134470084101 R 760 * 01134470084102 R 218 * 01134470086700 R 8754 * 01134470087503 R 943 * 01134610006611 U 5946 * 01134610006619 U 215 * 01134610006623 U 352 * 01134610009300 U 1893 * 01134610009800 U 8847 * 01134610010200 U 291 * 01134610011918 U 515 * 01134610014801 U 1999 * 01134610016104 U 616 * 01134610017401 U 14542 * 01134610022305 U 7998 * 01134610022308 U 411 * 01134610024101 U 1958 * 01134610024702 U 1840 * 01134610028901 U 8343 * 01134610031900 U 11355 * 01134610032000 U 2062 * 01134610032800 U 9943 * 01134610036603 U 563 * 01134610036800 U 24997 * 01134610038100 U 8180 * 01134610039900 U 1779 * 01134610042000 U 1080 * 01134610044603 U 714 * 01134610044700 U 1748 * 01134610044805 U 7018 * 01134610046401 U 19424 * 01134610048101 U 1276 * 01134620004203 R 165 * 01134620004204 R 2787 * 01134620004205 R 556 * 01134620004206 R 843 * 01134620004208 R 13855 * 01134620004221 R 926 * 01134620004222 R 1912 * 01134620004232 R 7889 * 01134620004236 R 1145 * 01134620004269 R 1879 * 01134620004270 R 8111 * 01134620004275 R 768 * 01134620004276 R 2212 * 01134620004278 R 760 * 01134620004288 R 642 * 01134620004295 R 1055 * 01134620004301 R 840 * 01134620004315 R 553 * 01134620004319 R 6288 * 01134620004327 R 621 * 01134620004330 R 123 * 01134620004336 R 741 * 01134620004342 R 4714 * 01134620004350 R 1859 * 01134620004366 R 10005 * 01134620004370 U 323 * 01134620004378 R 651 * 01134620004386 R 873 * 01134620004419 R 9704 * 01134620004574 R 1541 * 01134620015701 R 1289 * 01134620019200 R 903 * 01134620021901 R 1385 * 01134620022703 R 1084 * 01134620025400 R 861 * 01134620025805 R 383 * 01134620027401 R 299 * 01134620030700 R 832 * 01134620035200 R 7918 * 01134620037503 R 6726 * 01134620037506 R 319 * 01134620039600 R 14522 * 01134620040301 R 517 * 01134620040303 R 619 * 01134620040709 R 3455 * 01134620053803 R 89 * 01134620065501 R 1325 * 01134620066705 R 714 * 01134620066770 R 10463 * 01134620066775 R 401 * 01134620066778 R 766 * 01134620068022 R 754 * 01134620071401 R 709 * 01134620071903 R 458 * 01134620072004 R 434 * 01134620073708 R 906 * 01134620075503 R 90 * 01134620076500 R 9812 * 01134620077201 R 976 * 01134620077405 R 577 * 01134620077900 R 698 * 01134630596302 R 9309 * 01134630596508 R 8209 * 01134630596600 R 486 * 01134630597801 R 556 * 01134630599100 R 6639 * 01134630600200 R 1080 * 01134630600412 R 1027 * 01134630601500 R 485 * 01134630601702 R 1275 * 01134630601710 R 1251 * 01134630601901 R 8653 * 01134630601902 R 819 * 01134630601903 R 1583 * 01134630602508 R 1367 * 01134630602519 U 1287 * 01134630602801 R 716 * 01134630603106 R 908 * 01134630603108 R 9016 * 01134630603206 R 8668 * 01134630603209 R 215 * 01134630603502 R 1923 * 01134630603907 R 1381 * 01134630604803 R 1599 * 01134630607300 R 1543 * 01134630607501 R 1571 * 01134630607802 R 1570 * 01134630608000 R 132 * 01134630608003 R 163 * 01134630610800 R 1240 * 01134630610903 R 589 * 01134630611401 R 1832 * 01134630611803 R 9471 * 01134630612600 R 1836 * 01134630613800 R 1305 * 01134630617801 R 9483 * 01134630618401 R 844 * 01134630619500 R 585 * 01134630620200 R 1592 * 01134630620239 R 1202 * 01134630621201 R 1363 * 01134630624203 R 1299 * 01134630624207 R 203 * 01134630624208 R 652 * 01134630627201 R 7956 * 01134630627203 R 4998 * 01134630627902 R 5020 * 01134630628406 R 14668 * 01134630628604 R 5613 * 01134630628803 R 1377 * 01134630628805 R 8822 * 01134630628828 R 9192 * 01134630629104 R 1016 * 01134630629302 R 8634 * 01134630629305 R 9705 * 01134630629811 R 15187 * 01134630629813 R 1952 * 01134630630101 R 22491 * 01134630630106 R 10661 * 01134630630109 R 2218 * 01134630630508 R 2876 * 01134630630600 R 14804 * 01134630630802 R 1871 * 01134630631610 R 667 * 01134630631800 R 569 * 01134630632800 R 1162 * 01134630633001E R 7590 * 01134630633002 R 20774 * 01134630633500 R 394 * 01134630633501 E R 3310 * 01134630634505 R 1180 * 01134630635000 R 1809 * 01134630636300 R 1303 * 01134630637005 R 4884 * 01134630637405 R 1264 * 01134630638729 R 89 * 01134630638745 R 1738 * 01134630638822 R 1714 * 01134630638856 R 1695 * 01134630638867 R 352 * 01134630638902 R 2690 * 01134630638965 R 994 * 01134630638996 U 776 * 01134630639001 R 879 * 01134630639002 R 1032 * 01134630639005 R 201 * 01134630643700 R 1762 * 01134630643702 E R 5425 * 01134630645204 U 7772 * 01134630650600 R 276 * 01134630654900 R 1282 * 01134630656303 R 536 * 01134630656400 R 1369 * 01134630661009 R 1005 * 01134640001109 R 532 * 01134640002900 R 1498 * 01134640003303 R 1335 * 01134640005000 R 758 * 01134640005100 R 1988 * 01134640005504 R 14066 * 01134640006302 R 2082 * 01134640006810 R 1370 * 01134640007100 R 1206 * 01134640007200 R 103 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640007301 R 565 * 01134640007304 R 1660 * 01134640007406 R 743 * 01134640007409 R 984 * 01134640008209 R 13703 * 01134640008304 R 941 * 01134640008306 R 1216 * 01134640009600 R 1103 * 01134640010100 R 2664 * 01134640010105 R 1030 * 01134640011800 R 806 * 01134640012115 R 590 * 01134640012120 R 990 * 01134640012131 R 636 * 01134640012145 R 204 * 01134640012156 R 695 * 01134640012177 R 221 * 01134640013000 R 943 * 01134640015005 R 15399 * 01134640016800 R 1034 * 01134640020209 R 3697 * 01134640020224 R 3337 * 01134640020244 R 1792 * 01134640020254 R 9266 * 01134640020289 R 10941 * 01134640020332 R 1064 * 01134640021701 R 89 * 01134640026809 R 1323 * 01134640028601 R 8160 * 01134640028604 R 27884 * 01134640028804 R 1670 * 01134640029800 R 1773 * 01134640030102 R 738 * 01134640031000 R 1708 * 01134640032106 R 5132 * 01134640032107 R 1800 * 01134640032819 R 1311 * 01134640034406 R 1139 * 01134640035802 R 1326 * 01134640037302 R 1073 * 01134640037304 R 1364 * 01134640038104 R 1700 * 01134640038108 R 1362 * 01134640038700 R 973 * 01134640038705 R 753 * 01134640040100 R 1358 * 01134640040401 R 11203 * 01134640044615 R 1022 * 01134640045301 R 1228 * 01134640046403 R 1122 * 01134640046407 R 277 * 01134640046416 R 995 * 01134640046605 R 1720 * 01134640047627 R 5164 * 01134640048300 R 2655 * 01134640049200 R 496 * 01134640049203 R 768 * 01134640050900 R 1454 * 01134640051600 R 748 * 01134640052201 R 1491 * 01134640052211 R 850 * 01134640052252 R 1276 * 01134640052300 R 1288 * 01134640052302 R 1520 * 01134640052400 R 1792 * 01134640052405 R 1201 * 01134640052407 R 1029 * 01134640052500 R 1053 * 01134640052503 R 928 * 01134640052506 R 1230 * 01134640052508 R 149 * 01134640052601 R 1271 * 01134640052603 R 936 * 01134640052604 R 295 * 01134640052606 R 807 * 01134640052610 R 7964 * 01134640052614 R 358 * 01134640052700 R 89 * 01134640052802 R 1692 * 01134640052803 R 8657 * 01134640052804 R 995 * 01134640052805 R 1217 * 01134640052810 R 966 * 01134640052812 R 1925 * 01134640052816 R 2308 * 01134640052818 R 1428 * 01134640052819 R 1268 * 01134640052832 R 1299 * 01134640052838 R 782 * 01134640053200 R 1872 * 01134640053401 R 1780 * 01134640053501 R 7803 * 01134640053601 R 463 * 01134640053605 R 1368 * 01134640053606 R 1131 * 01134640053610 R 179 * 01134640053700 R 3603 * 01134640053703 R 1126 * 01134640053800 R 1154 * 01134640053900 R 1201 * 01134640053904 R 1695 * 01134640054000 R 356 * 01134640054100 R 1374 * 01134640054200 R 6442 * 01134640054300 R 1128 * 01134640054600 R 839 * 01134640054800 R 1471 * 01134640054900 R 951 * 01134640055600 R 1270 * 01134640055601 R 1261 * 01134640055700 R 1404 * 01134640055900 R 1197 * 01134640056101 R 709 * 01134640056106 R 1237 * 01134640056300 R 1159 * 01134640056406 R 8140 * 01134640056700 R 1328 * 01134640056703 R 1181 * 01134640056900 R 10539 * 01134640057000 R 1025 * 01134640057100 R 1151 * 01134640057300 R 472 * 01134640057500 R 2024 * 01134640057600 R 1028 * 01134640057700 R 7704 * 01134640058000 R 823 * 01134640058004 R 2014 * 01134640058005 R 657 * 01134640058101 R 1738 * 01134640058306 R 1507 * 01134640058500 R 1725 * 01134640058554 R 100 * 01134640058601 R 1710 * 01134640058602 R 2021 * 01134640059401 R 1733 * 01134640059414 R 1595 * 01134640060203 R 10651 * 01134640060207 R 1724 * 01134640061800 R 1173 * 01134640062006 R 1601 * 01134640066303 R 1673 * 01134640067401 R 125 * 01134640067700 R 8961 * 01134640067800 R 1956 * 01134640068102 R 8127 * 01134650000602 R 599 * 01134650000603 R 1250 * 01134650001101 R 1057 * 01134650002900 R 2016 * 01134650003001 R 2019 * 01134650012201 R 1208 * 01134650013001 R 10896 * 01134650014701 R 537 * 01134650015400 R 2002 * 01134650015600 R 872 * 01134650017900 R 1933 * 01134650018000 R 1383 * 01134650021400 R 1112 * 01134650021602 R 1747 * 01134650038900 R 1315 * 01134650042901 R 1259 * 01134650043701 R 851 * 01134650044160 R 2011 * 01134650044402 R 483 * 01134650045012 R 1495 * 01134650045018 R 1571 * 01134650045201 R 8785 * 01134650045202 R 1614 * 01134650045300 R 991 * 01134650045301 R 1040 * 01134650045303 R 667 * 01134650046701 R 548 * 01134650047300 R 1856 * 01134650047700 R 424 * 01134650047701 R 822 * 01134650048101 R 6278 * 01134650048102 R 853 * 01134650048109 R 980 * 01134650048110 R 394 * 01134650048124 R 368 * 01134650048501 R 15206 * 01134650049103 R 956 * 01134650049120 R 1727 * 01134650049200 R 1177 * 01134650049203 R 789 * 01134650049300 R 732 * 01134650049301 R 720 * 01134650049400 R 1665 * 01134650049403 R 1149 * 01134650049500 R 916 * 01134650049502 R 2182 * 01134650049900 R 1074 * 01134650049901 R 633 * 01134650049902 R 1433 * 01134650049904 R 493 * 01134650050200 R 523 * 01134650050501 R 801 * 01134650050600 R 714 * 01134650050603 R 1230 * 01134650050800 R 1200 * 01134650050807 R 3539 * 01134650050809 R 1330 * 01134650050810 R 833 * 01134650052001 R 948 * 01134650052002 R 1135 * 01134650052003 R 184 * 01134650052301 R 7993 * 01134650052701 R 419 * 01134650052902 R 94 * 01134650053004 R 650 * 01134650053100 R 708 * 01134650053204 R 21483 * 01134650053208 R 1909 * 01134650053400 R 1116 * 01134650053401 R 4925 * 01134650053402 R 888 * 01134650053403 R 2020 * 01134650053601 R 526 * 01134650053800 R 1135 * 01134650053801 R 1227 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650054105 R 199 * 01134650054107 R 1312 * 01134650054501 R 1368 * 01134650054700 R 2295 * 01134650054802 U 676 * 01134650055301 R 1963 * 01134650055302 R 1419 * 01134650055303 R 704 * 01134650055304 R 577 * 01134650055308 R 517 * 01134650055309 R 1344 * 01134650055310 R 556 * 01134650055311 R 957 * 01134650055400 R 1687 * 01134650055401 R 810 * 01134650055500 R 1937 * 01134650055600 R 8395 * 01134650055700 R 1657 * 01134650055703 R 437 * 01134650056001 R 139 * 01134650056002 R 1477 * 01134650056400 R 379 * 01134650056401 R 395 * 01134650056500 R 792 * 01134650056601 R 1276 * 01134650056602 R 1626 * 01134650057100 R 1738 * 01134660674500 R 1233 * 01134660675400 R 552 * 01134660675401 R 7788 * 01134660675600 R 1423 * 01134660675800 R 10922 * 01134660676200 R 1473 * 01134660677101 R 366 * 01134660679400 R 1119 * 01134660679404 R 1069 * 01134660680100 R 1591 * 01134660680101 R 1956 * 01134660680103 R 4277 * 01134660681609 R 994 * 01134660681906 R 3703 * 01134660682202 R 137 * 01134660682842 R 3376 * 01134660682895 R 1234 * 01134660683205 R 2040 * 01134660683400 E R 3780 * 01134660683500 R 1242 * 01134660683701 R 2081 * 01134660683708 R 300 * 01134660684300 R 17008 * 01134660686300 R 28038 * 01134660686400 R 1903 * 01134660686401 R 90 * 01134660688501 R 1604 * 01134660688900 R 1432 * 01134660689501 R 389 * 01134660690000 R 14494 * 01134660691804 R 1680 * 01134660692400 R 1249 * 01134660692402 R 876 * 01134660692600 R 2071 * 01134660693808 R 183 * 01134660693902 R 1420 * 01134660694702 R 1099 * 01134660695403 R 1218 * 01134660695800 R 1424 * 01134660695912 R 627 * 01134660698901 R 225 * 01134660700300 R 1369 * 01134660701700 R 7872 * 01134660705000 R 1974 * 01134660706611 R 504 * 01134660707701 R 1266 * 01134660708700 R 5160 * 01134660708706 R 5984 * 01134660708708 R 2829 * 01134660708800 R 132 * 01134660709104 R 1310 * 01134660709301 R 1748 * 01134660709502 R 1461 * 01134660709701 R 842 * 01134660710600 R 1283 * 01134660710900 R 389 * 01134660712102 R 106 * 01134660714202 R 1217 * 01134660714204 R 756 * 01134660714300 R 919 * 01134660714702 R 1600 * 01134660715307 R 8381 * 01134660717700 R 1408 * 01134660718100 R 2025 * 01134660723604 U 767 * 01134660723800 R 868 * 01134660724600 R 1422 * 01134660724705 R 1803 * 01134660725700 R 1993 * 01134660725800 R 1835 * 01134660725803 R 1203 * 01134660726200 R 422 * 01134660726300 R 777 * 01134660726306 R 649 * 01134660726700 R 434 * 01134660727300 R 1897 * 01134660730203 R 10784 * 01134660730207 R 1441 * 01134660731603 R 497 * 01134660732100 R 1791 * 01134660732601 R 7948 * 01134660734800 R 280 * 01134660734801 R 869 * 01134660735100 R 1634 * 01134660735106 R 1081 * 01134660737000 R 8856 * 01134660738501 R 1402 * 01134660738700 R 469 * 01134660739500 R 7701 * 01134660740901 R 1898 * 01134660740960 R 1327 * 01134660743102 R 1473 * 01134660743104 R 1656 * 01134660743700 R 133 * 01134660743701 R 1841 * 01134660744103 R 990 * 01134710010200 R 1597 * 01134710010220 R 862 * 01134710013900 R 1446 * 01134710038900 R 2813 * 01134710056100 R 1404 * 01134710065701 R 3824 * 01134710079400 R 1271 * 01134710080600 R 137 * 01134710096800 R 89 * 01134710100500 R 1402 * 01134710101600 R 2223 * 01134710103000 R 1119 * 01134710118900 R 1344 * 01134710123000 R 179 * 01134710129800 R 2077 * 01134710138000 R 912 * 01134710141000 R 5168 * 01134710142800 R 14279 * 01134710155700 R 795 * 01134710158023 R 791 * 01134710158400 R 1429 * 01134710159000 R 833 * 01134710160600 R 6538 * 01134710162900 R 8173 * 01134710175700 R 3195 * 01134710175813 R 648 * 01134710175901 R 260 * 01134710179800 R 5866 * 01134710184600 R 3722 * 01134710187300 R 2574 * 01134710187900 R 2987 * 01134710197500 R 6729 * 01134710199700 R 12094 * 01134710201500 R 5871 * 01134710204900 R 5402 * 01134710205300 R 3741 * 01134710207501 R 1354 * 01134710208300 R 487 * 01134710209712 R 1162 * 01134710209713 R 8980 * 01134710209812 R 1489 * 01134710210000 R 1931 * 01134710211600 R 1463 * 01134710211822 R 686 * 01134710212200 R 1453 * 01134710212400 R 1408 * 01134710212401 R 1526 * 01134710212600 R 1000 * 01134710214000 R 1574 * 01134710214200 R 2061 * 01134710214400 R 835 * 01134710214800 R 14228 * 01134710215100 R 645 * 01134710215200 R 6471 * 01134710219700 R 747 * 01134710220600 R 8247 * 01134710221600 R 4436 * 01134710224500 R 1878 * 01134710228400 R 13708 * 01134710229000 R 124 * 01134710237500 R 9985 * 01134710238200 R 5389 * 01134710238300 R 4675 * 01134710238500 R 3192 * 01134710238800 R 2457 * 01134710239400 R 1964 * 01134710241200 R 1574 * 01134710246400 R 3156 * 01134710248800 R 6038 * 01134710250100 R 4815 * 01134710250200 R 5664 * 01134710251200 R 5065 * 01134720005100 R 11013 * 01134720006300 R 10836 * 01134720007700 U 35624 * 01134720007800 U 774 * 01134720007900 U 1897 * 01134720008000 U 15612 * 01134720008400 R 8108 * 01134720009700 R 21945 * 01134720011001 R 16898 * 01134720014400 R 16849 * 01134720014600 R 18522 * 01134720020300 R 1929 * 01134720022300 R 15022 * 01134720026000 R 9519 * 01134720026600 R 613 * 01134720033100 R 1759 * 01134720039800 R 15747 * 01134720044201 R 902 * 01134720045500 R 1287 * 01134720047100 R 658 * 01134720057200 R 1861 * 01134720058600 R 1488 * 01134720061901 R 10326 * 01134720066700 R 1462 * 01134720070800 R 8801 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134720070900 R 17668 * 01134720082700 R 15599 * 01134720082800 R 1696 * 01134720082900 R 21916 * 01134720083000 R 442 * 01134720083100 R 787 * 01134720093100 R 1674 * 01134720094300 R 1983 * 01134720102700 R 8428 * 01134720115800 R 1990 * 01134720120600 R 8662 * 01134720128800 R 1669 * 01134730002800 R 429 * 01134730003700 R 2932 * 01134730006600 R 1636 * 01134730009500 R 709 * 01134730009600 R 435 * 01134730010500 R 463 * 01134730010600 R 1797 * 01134730010700 R 879 * 01134730010900 R 850 * 01134730012400 R 1560 * 01134730013300 R 1406 * 01134730018200 R 1672 * 01134730018201 R 416 * 01134730019200 R 390 * 01134730019700 R 9074 * 01134730025000 R 961 * 01134730026000 R 3071 * 01134730027600 R 3070 * 01134730030700 R 8298 * 01134730031000 R 1957 * 01134730031100 R 1304 * 01134730034800 R 2662 * 01134730036200 R 695 * 01134730036300 R 94 * 01134730037801 R 1563 * 01134730042000 R 367 * 01134730042100 R 1322 * 01134730043500 R 2043 * 01134730044200 R 907 * 01134730044201 R 555 * 01134730045100 R 6449 * 01134730046800 R 742 * 01134730047101 R 713 * 01134730047800 R 8071 * 01134730047900 R 135 * 01134730048600 R 1407 * 01134730049100 R 8850 * 01134730050000 R 244 * 01134730051800 R 1299 * 01134730052700 R 2502 * 01134730053100 R 2013 * 01134730053200 R 1095 * 01134730053400 R 10335 * 01134730053500 R 1943 * 01134730054400 R 718 * 01134730054500 R 1245 * 01134730057700 R 1136 * 01134730057800 R 14321 * 01134730058300 R 33323 * 01134730058500 R 59720 * 01134730059100 R 1544 * 01134730059200 R 1568 * 01134730061000 R 1523 * 01134730061100 R 1912 * 01134730061700 R 981 * 01134730062401 R 1178 * 01134730062600 R 2765 * 01134730062900 R 1479 * 01134730063200 R 1984 * 01134730063300 R 1476 * 01134730063600 R 4726 * 01134730063800 R 694 * 01134730063900 R 2615 * 01134730066100 R 2105 * 01134730066400 R 2924 * 01134730067200 R 756 * 01134730067500 R 1461 * 01134730067700 R 639 * 01134730068500 R 1465 * 01134730069300 R 469 * 01134730069600 R 773 * 01134730069800 R 1409 * 01134730070100 R 634 * 01134730071400 R 4853 * 01134730072800 R 3744 * 01134730086600 R 1127 * 01134730086601 R 777 * 01134730086700 R 1635 * 01134730087600 R 1400 * 01134730087700 R 2000 * 01134730096700 R 1063 * 01134730098000 R 2098 * 01134730098400 R 3718 * 01134730104000 R 1751 * 01134730106300 R 2491 * 01134730106700 R 3411 * 01134730110400 R 1353 * 01134730113100 R 2313 * 01134730119700 R 9945 * 01134730120300 R 832 * 01134730121500 R 1706 * 01134740010800 R 472 * 01134740016200 R 10203 * 01134740020001 R 14396 * 01134740023800 R 1156 * 01134740024200 R 1664 * 01134740025200 R 5939 * 01134740026400 R 1204 * 01134740027700 R 10365 * 01134740032800 R 1467 * 01134740034100 R 1198 * 01134740034200 R 1863 * 01134740034900 R 1425 * 01134740035100 R 1466 * 01134740035600 R 1220 * 01134740036500 R 958 * 01134740036700 R 485 * 01134740037900 R 1259 * 01134740040901 R 722 * 01134740044501 R 1046 * 01134740049500 R 1893 * 01134740053000 R 321 * 01134740061300 R 2780 * 01134740064100 R 1984 * 01134740064102 R 2147 * 01134740068800 R 1632 * 01134740069100 R 1226 * 01134740069300 R 1787 * 01134740074300 R 1207 * 01134740074400 R 995 * 01134740074600 R 939 * 01134740078900 R 707 * 01134740084200 R 1076 * 01134740084502 R 440 * 01134740086600 R 1850 * 01134740088000 R 2891 * 01134740088500 R 841 * 01134740088902 R 2647 * 01134740090900 R 3046 * 01134740093200 R 1369 * 01134740094200 R 101 * 01134740097900 R 622 * 01134740101500 R 1684 * 01134740101800 R 3632 * 01134740106500 R 89 * 01134740106600 R 1572 * 01134740106700 R 125 * 01134740112800 R 1272 * 01134740113400 R 2864 * 01134740115500 R 1968 * 01134740115600 R 10099 * 01134740115700 R 671 * 01134740115701 R 724 * 01134740121700 R 841 * 01134740121801 R 2005 * 01134740122900 R 17680 * 01134740124500 R 746 * 01134740124900 R 998 * 01134740126700 R 1510 * 01134740127600 R 873 * 01134740129000 R 550 * 01134740133500 R 2086 * 01134740133600 R 798 * 01134740133700 R 878 * 01134740133800 R 1148 * 01134740134300 R 935 * 01134740134400 R 818 * 01134740140200 R 3885 * 01134740140400 R 364 * 01134740140800 R 5882 * 01134740141100 R 9218 * 01134740141200 R 14391 * 01134740142300 R 975 * 01134740142302 R 341 * 01134740142700 R 1981 * 01134740144000 R 1677 * 01134740147901 R 8266 * 01134740148900 R 3347 * 01134740154326 R 1236 * 01134740154346 R 778 * 01134740158000 R 464 * 01134740158500 R 13996 * 01134740158700 R 875 * 01134740158900 R 1507 * 01134740162300 R 1476 * 01134740163000 R 2008 * 01135110003601 R 889 * 01135110014000 R 2996 * 01135110016501 R 14457 * 01135110016502 R 3918 * 01135110020701 R 499 * 01135110020703 R 381 * 01135110024400 R 1698 * 01135110027600 R 1421 * 01135110029601 R 1975 * 01135110033501 R 1397 * 01135110034101 R 1229 * 01135110035600 R 7919 * 01135110035601 R 1644 * 01135110041000 R 7830 * 01135110042100 R 1332 * 01135110042300 R 919 * 01135110044400 R 1515 * 01135110044900 R 948 * 01135110046201 R 813 * 01135110046700 R 200 * 01135110056101 R 1133 * 01135110056900 R 1854 * 01135110057800 R 1498 * 01135110058100 R 4147 * 01135110058501 U 1653 * 01135110058600 R 9133 * 01135110060202 R 573 * 01135110061900 R 275 * 01135110062600 R 901 * 01135110062900 R 515 * 01135110063000 R 1212 * 01135110063100 R 1402 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110064600 R 2112 * 01135110066400 R 1119 * 01135110067801 R 1650 * 01135110072300 R 1193 * 01135110073801 R 405 * 01135110077200 R 458 * 01135110078700 R 1841 * 01135110082300 R 720 * 01135110083501 R 1887 * 01135110083700 R 368 * 01135110083800 R 1348 * 01135110089500 R 575 * 01135110094300 R 10450 * 01135110097800 R 8586 * 01135110098100 R 1452 * 01135110101300 R 1264 * 01135110104801 R 7687 * 01135110109900 R 1312 * 01135110111401 R 5532 * 01135110113101 R 685 * 01135110113400 R 849 * 01135110113500 R 1243 * 01135110116700 R 1058 * 01135110118313 R 370 * 01135110118316 R 532 * 01135110118324 R 612 * 01135110120500 R 707 * 01135110120600 R 616 * 01135110120700 R 1454 * 01135110121200 R 554 * 01135120001403 R 9761 * 01135120007104 R 3273 * 01135120016415 R 985 * 01135120023702 R 1114 * 01135120023903 R 451 * 01135120024001 R 810 * 01135120026506 R 1817 * 01135120026507 R 1204 * 01135120026904 R 166 * 01135120027603 R 1261 * 01135120030604 R 609 * 01135120035301 R 778 * 01135120035710 R 1528 * 01135120035712 R 1905 * 01135120035904 R 8973 * 01135120039104 R 10601 * 01135120039903 R 2127 * 01135120042701 R 1751 * 01135120049512 R 1190 * 01135120049518 R 388 * 01135120052800 R 979 * 01135120056401 R 786 * 01135120066600 R 1062 * 01135120066700 R 40 * 01135120066800 R 581 * 01135120066900 R 1380 * 01135120067600 R 1751 * 01135120070300 R 1369 * 01135120070400 R 2020 * 01135120073100 R 890 * 01135120073300 R 8893 * 01135120078200 R 1332 * 01135120079605 R 611 * 01135120079700 R 1917 * 01135120079800 R 127 * 01135120080000 R 1374 * 01135120080601 R 1029 * 01135120081500 R 1822 * 01135120082400 R 5764 * 01135120083901 R 1838 * 01135120088201 R 714 * 01135120097402 R 1491 * 01135120097405 R 724 * 01135120098600 R 1829 * 01135120098604 R 402 * 01135120106100 R 1252 * 01135120107400 R 1155 * 01135130000800 R 1806 * 01135130000903 R 9041 * 01135130001400 R 10204 * 01135130004501 R 387 * 01135130004601 R 808 * 01135130007000 R 1397 * 01135130007100 R 2046 * 01135130011200 R 867 * 01135130011600 R 1498 * 01135130012300 R 13889 * 01135130013200 R 7919 * 01135130017300 R 256 * 01135130026501 R 758 * 01135130027400 R 275 * 01135130027501 R 913 * 01135130028600 R 8816 * 01135130028900 E R 3218 * 01135130032500 R 4709 * 01135130037000 R 931 * 01135130037001 R 828 * 01135130037400 R 8546 * 01135130038701 R 2107 * 01135130040300 R 1921 * 01135130041800 R 914 * 01135130043400 R 1506 * 01135130043500 R 956 * 01135130043700 R 454 * 01135130043800 R 1280 * 01135130044203 R 889 * 01135130044400 R 1532 * 01135130048802 R 1791 * 01135130049100 R 184 * 01135130049600 R 1618 * 01135130049801 R 476 * 01135130049803 R 1296 * 01135130050400 R 1439 * 01135130050600 R 8097 * 01135130054402 R 1738 * 01135130054500 R 626 * 01135130059101 R 2029 * 01135130059102 R 1402 * 01135130059200 R 1058 * 01135130059900 R 8682 * 01135130060512 R 1499 * 01135130060515 R 231 * 01135130068300 R 708 * 01135130068500 R 392 * 01135130069400 R 2598 * 01135130069600 R 8225 * 01135130074100 R 1824 * 01135130075503 R 8389 * 01135130075806 R 2070 * 01135130077704 R 642 * 01135130077705 R 648 * 01135130083100 R 2034 * 01135130083813 R 1436 * 01135130083814 R 1233 * 01135130083815 R 1413 * 01135130083825 R 963 * 01135140931117 R 258 * 01135140931127 R 374 * 01135140931180 R 1403 * 01135140931187 R 102 * 01135140931191 R 415 * 01135140931202 R 2390 * 01135140931232 R 1648 * 01135140931238 R 1342 * 01135140931239 R 882 * 01135140933001 R 1448 * 01135140936105 R 996 * 01135140943606 R 10746 * 01135140946702 R 8977 * 01135140947800 R 731 * 01135140951102 R 9043 * 01135140953816 R 9095 * 01135140954306 R 13719 * 01135140954915 R 1058 * 01135140955406 R 9458 * 01135140955409 R 9259 * 01135140957801 R 1362 * 01135140957903 R 814 * 01135140957904 R 182 * 01135140959200 R 416 * 01135140960900 R 1714 * 01135140962100 R 1264 * 01135140962203 R 166 * 01135140962502 R 8571 * 01135140962503 R 1200 * 01135140962702 R 7824 * 01135140962709 R 1280 * 01135140962718 U 9781 * 01135140964501 R 1056 * 01135140965708 R 151 * 01135140965713 R 270 * 01135140966101 R 2048 * 01135140967500 R 1579 * 01135140967501 R 1434 * 01135140967600 R 9150 * 01135140968400 R 126 * 01135140969502 R 813 * 01135140969900 R 7734 * 01135140969902 R 1489 * 01135140970900 R 1399 * 01135140971603 R 308 * 01135140974100 R 1124 * 01135140974102 R 1134 * 01135140974103 R 1609 * 01135140974400 R 770 * 01135140975120 R 143 * 01135140975121 R 592 * 01135140975125 R 613 * 01135140975300 R 5878 * 01135140975400 R 951 * 01135140975803 R 140 * 01135140975804 R 1619 * 01135140976004 R 3166 * 01135140976701 R 1546 * 01135140979227 R 1121 * 01135140979241 R 2025 * 01135140979400 R 2841 * 01135140980200 R 832 * 01135140980201 R 2175 * 01135140980202 R 5248 * 01135140982909 R 243 * 01135140982911 R 1257 * 01135140986600 R 1323 * 01135140986701 R 1821 * 01135140987600 R 227 * 01135140991600 R 1746 * 01135140994500 R 1038 * 01135140996002 R 16414 * 01135140996356 R 1112 * 01135140998724 R 646 * 01135140999030 R 490 * 01135141001700 R 4151 * 01135141500801 R 9265 * 01135141501503 R 1710 * 01135141502806 R 1511 * 01135141503606 R 1513 * 01135141505200 R 1381 * 01135141540801 R 967 * 01135150908220 R 579 * 01135150911300 R 676 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150911701 R 8579 * 01135150915200 R 2117 * 01135150915206 R 1458 * 01135150921406 R 1491 * 01135150921700 R 1215 * 01135150921801 R 510 * 01135150924100 R 19471 * 01135150924200 R 15050 * 01135150924201 R 16270 * 01135150924303 R 462 * 01135150925202 R 635 * 01135150926003 R 48 * 01135150926009 R 1909 * 01135150926010 R 383 * 01135150926025 R 174 * 01135150926027 R 125 * 01135150926200 R 59 * 01135150926203 R 615 * 01135150926500 R 1314 * 01135150928602 R 9374 * 01135150928902 R 329 * 01135150929202 R 807 * 01135150929703 R 1158 * 01135150929807 R 1089 * 01135150930802 R 10069 * 01135150933300 U 2086 * 01135150934900 R 11928 * 01135150935811 R 549 * 01135150936101 R 680 * 01135150936700 R 3885 * 01135150936910 R 751 * 01135150937202 R 3799 * 01135150937402 R 1283 * 01135150937406 R 1582 * 01135150937604 R 456 * 01135150937800 R 1124 * 01135150937803 R 1007 * 01135150938000 R 1500 * 01135150938015 R 502 * 01135150938700 R 2435 * 01135150939201 R 7891 * 01135150939400 R 11500 * 01135150939402 R 1118 * 01135150939503 R 1227 * 01135150939601 R 9474 * 01135150939806 R 1754 * 01135150940013 R 1470 * 01135150940102 R 10365 * 01135150940106 R 1347 * 01135150940600 R 1827 * 01135150940604 R 2004 * 01135150940802 R 8808 * 01135150941800 R 1430 * 01135150942700 R 1882 * 01135150943700E R 2209 * 01135150943702 R 7 * 01135150944814 R 1011 * 01135150945101 R 23982 * 01135150947002 R 1509 * 01135150947506 R 8451 * 01135160002500 R 1730 * 01135160006904 R 726 * 01135160006910 R 524 * 01135160006912 R 1557 * 01135160006913 R 1123 * 01135160006917 R 1099 * 01135160006927 R 459 * 01135160006929 R 534 * 01135160008500 R 9292 * 01135160008906 R 732 * 01135160008907 R 1899 * 01135160008908 R 591 * 01135160011900 R 11076 * 01135160013900 R 760 * 01135160015203 R 150 * 01135160015300 R 14374 * 01135160019400 R 1513 * 01135160019800 R 724 * 01135160020400 R 1803 * 01135160020500 R 1198 * 01135160020801 R 1129 * 01135160020803 R 1262 * 01135160020900 R 901 * 01135160023900 R 1185 * 01135160024100 R 5158 * 01135160024300 R 1080 * 01135160025401 R 1148 * 01135160033501 E R 3104 * 01135160035201 R 842 * 01135160035400 R 1248 * 01135160035500 R 200 * 01135160035700 R 683 * 01135160036500 R 4834 * 01135160036601 R 1883 * 01135160038100 R 9205 * 01135160038900 R 4224 * 01135160039001 R 982 * 01135160041801 R 1900 * 01135160042600 R 1227 * 01135160044400 R 714 * 01135160056200 R 10600 * 01135160056700 R 808 * 01135160060200 R 3637 * 01135160060501 R 9747 * 01135160064500 R 316 * 01135160065501 R 1025 * 01135160065600 R 814 * 01135160065601 R 1595 * 01135160065900 R 1488 * 01135160074000 R 1311 * 01135160075800 R 1778 * 01135160076500 R 1707 * 01135160076700 R 2141 * 01135160077700 R 2421 * 01135160078200 R 1093 * 01135160083800 R 1090 * 01135160084000 R 889 * 01135160084900 R 1401 * 01135160087200 R 1240 * 01135160104800 R 893 * 01135160104900 R 1133 * 01135210003335 R 1444 * 01135210003349 R 844 * 01135210003383 R 7676 * 01135210005306 R 185 * 01135210007106 R 1962 * 01135210007130 R 761 * 01135210007146 R 10678 * 01135210016200 R 1752 * 01135210016800 R 746 * 01135210020101 R 10315 * 01135210022400 R 3815 * 01135210023200 R 1754 * 01135210023500 R 1625 * 01135210026400 R 1698 * 01135210029000 R 5961 * 01135210033400 R 2419 * 01135210034100 R 1699 * 01135210034600 R 8246 * 01135210040000 R 1723 * 01135210047000 R 6008 * 01135220003700 R 874 * 01135220005200 R 5476 * 01135220005500 R 437 * 01135220006400 R 602 * 01135220008000 R 1643 * 01135220008600 R 894 * 01135220008702 R 9703 * 01135220008704 R 1732 * 01135220012204 R 504 * 01135220013002 R 1108 * 01135220013622 R 842 * 01135220013624 R 524 * 01135220013626 R 1343 * 01135220014707 R 1257 * 01135220016400 R 1211 * 01135220016900 R 8115 * 01135220017500 R 5538 * 01135220018500 R 807 * 01135220019703 R 1926 * 01135220020100 R 8887 * 01135220022900 R 10085 * 01135220024300 R 10250 * 01135220027118 R 1277 * 01135220027500 R 14370 * 01135220027600 R 9335 * 01135220032003 R 1147 * 01135220033000 R 1407 * 01135220035502 R 1790 * 01135220036114 R 863 * 01135220038701 R 1113 * 01135220038800 R 600 * 01135220040700 R 627 * 01135220041100 R 10133 * 01135220041203 R 208 * 01135220041426 R 9612 * 01135220043000 R 3235 * 01135220045500 R 10538 * 01135220046100 R 1141 * 01135220046906 R 1389 * 01135220047500 R 3625 * 01135220048430 R 1928 * 01135220050408 R 282 * 01135220051300 R 4073 * 01135220055000 R 13539 * 01135220059700 R 554 * 01135220060135 R 953 * 01135220060136 R 1323 * 01135220060138 R 619 * 01135220060139 R 1703 * 01135220060171 R 1828 * 01135220060188 R 648 * 01135220060600 R 7426 * 01135220060906 R 186 * 01135220060910 R 1385 * 01135220061620 R 17152 * 01135220078100 R 981 * 01135220078603 R 552 * 01135220085500 R 2497 * 01135220085504 R 3938 * 01135220085529 R 1540 * 01135220085601 R 641 * 01135220089703 R 550 * 01135220090100 R 902 * 01135220090300 R 4377 * 01135220090902 R 3785 * 01135220093100 R 1767 * 01135220093300 R 1380 * 01135220094000 R 685 * 01135220094300 R 1779 * 01135220098124 R 1589 * 01135220104100 R 4683 * 01135230005400 R 967 * 01135230006000 R 1520 * 01135230006002 R 877 * 01135230006800 R 747 * 01135230008500 R 1837 * 01135230008504 R 4353 * 01135230016200 R 2673 * 01135230017300 R 1406 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135230018012 R 543 * 01135230018016 R 1400 * 01135230018116 R 8449 * 01135230018220 R 767 * 01135230018320 R 6250 * 01135230018602 R 758 * 01135230018606 R 1663 * 01135230018612 R 10716 * 01135230018636 R 673 * 01135230018703 R 15456 * 01135230028400 R 9649 * 01135230029805 R 1139 * 01135230030400 R 710 * 01135230032600 R 176 * 01135230032800 R 1579 * 01135230032802 R 1257 * 01135230033601 R 1658 * 01135230033900 R 485 * 01135230034000 R 1111 * 01135230034600 R 1595 * 01135230034700 R 1191 * 01135230034800 R 9134 * 01135230035300 R 1304 * 01135230035601 R 844 * 01135230035618 R 1746 * 01135230035619 R 919 * 01135230035620 R 768 * 01135230035621 R 822 * 01135230035634 R 939 * 01135230035645 R 817 * 01135230035655 R 939 * 01135230036100 R 617 * 01135230037000 R 11295 * 01135230037800 R 1326 * 01135230038300 R 511 * 01135230039400 R 11971 * 01135230040700 R 799 * 01135230041100 R 795 * 01135230041112 R 109 * 01135230041300 R 409 * 01135230041400 R 1922 * 01135230041500 R 294 * 01135230043300 R 1519 * 01135230044600 R 1442 * 01135230045300 R 3649 * 01135230045400 R 9103 * 01135230046600 R 758 * 01135230047900 R 1101 * 01135230048000 R 1236 * 01135230048200 R 1862 * 01135230048900 R 435 * 01135230049305 R 604 * 01135230049900 R 1226 * 01135230050300 R 89 * 01135230051704 R 720 * 01135230051900 R 10064 * 01135230052400 R 1946 * 01135230053000 R 519 * 01135230055100 R 1290 * 01135230056100 R 125 * 01135230056905 R 1366 * 01135230059100 R 677 * 01135230060300 R 1689 * 01135230060304 R 749 * 01135230060800 R 89 * 01135230061100 R 2256 * 01135230061104 R 2556 * 01135230061202 R 724 * 01135230062403 R 795 * 01135230062404 R 1034 * 01135230062409 R 1938 * 01135230062410 R 850 * 01135230062411 R 1744 * 01135230062412 R 1307 * 01135230062414 R 707 * 01135230063500 R 3582 * 01135230065200 R 1369 * 01135230065406 R 969 * 01135230065600 R 1760 * 01135230065800 R 891 * 01135230066100 R 926 * 01135230066180 R 529 * 01135230066601 R 99 * 01135230067201 R 1207 * 01135230068000 R 1382 * 01135230068602 R 12507 * 01135230068700 R 1740 * 01135230068800 R 655 * 01135230069008 R 654 * 01135230069009 R 1454 * 01135230069502 R 1428 * 01135230069505 R 1129 * 01135230069600 R 1244 * 01135230070600 R 1512 * 01135230071604 R 457 * 01135230071800 R 935 * 01135230071900 R 1166 * 01135230072100 R 1199 * 01135230072104 R 189 * 01135230072200 R 722 * 01135230072300 R 665 * 01135230073400 R 428 * 01135230073500 R 835 * 01135230074003 R 1944 * 01135230074009 R 910 * 01135230074800 R 952 * 01135230075400 R 273 * 01135230075406 R 1109 * 01135230075500 R 389 * 01135230075504 R 604 * 01135230075800 R 2215 * 01135230077500 R 498 * 01135230078804 R 9890 * 01135230079002 R 4535 * 01135230079200 R 518 * 01135230079500 R 3185 * 01135230080000 R 1037 * 01135230080700 R 1140 * 01135230080800 R 1287 * 01135230082000 R 825 * 01135230082600 R 1998 * 01135230083100 R 1047 * 01135230083200 R 199 * 01135230085100 R 1451 * 01135230086200 R 1514 * 01135230086800 R 1590 * 01135230087900 R 97 * 01135230089200 R 1101 * 01135230089300 R 4385 * 01135230089400 R 1836 * 01135230089405 R 124 * 01135230089406 R 559 * 01135230090200 R 1838 * 01135230090600 R 782 * 01135230090602 R 680 * 01135230090604 R 1651 * 01135230091500 R 1723 * 01135230091504 R 902 * 01135230091700 R 1012 * 01135230092700 R 1922 * 01135230093914 R 496 * 01135230094000 R 549 * 01135230094100 R 1805 * 01135230095900 R 137 * 01135230096100 R 1524 * 01135230096200 R 2884 * 01135230096502 R 10026 * 01135230097000 R 1290 * 01135230099600 R 872 * 01135230099800 R 889 * 01135230100000 R 89 * 01135230100100 R 381 * 01135230100700 R 2024 * 01135230101500 R 1585 * 01135230101700 R 812 * 01135230103800 R 568 * 01135230104000 R 794 * 01135230104006 R 268 * 01135230104008 R 1075 * 01135230104200 R 7869 * 01135230106000 R 1248 * 01135230106400 R 646 * 01135230107300 R 538 * 01135230107400 R 994 * 01135230107404 R 2022 * 01135230107806 R 1246 * 01135230108600 R 252 * 01135230110500 R 4774 * 01135230110900 R 4438 * 01135230112300 R 610 * 01135230112600 R 1455 * 01135230113001 R 1547 * 01135230113800 R 1397 * 01135230116000 R 642 * 01135230116400 R 8486 * 01135230117000 R 1165 * 01135230118000 R 4133 * 01135230118204 R 527 * 01135230120000 R 1403 * 01135230120200 R 138 * 01135230120800 R 579 * 01135230120802 R 746 * 01135230122100 R 951 * 01135310001709 U 1122 * 01135310002301 U 689 * 01135310005106 U 9642 * 01135310005201 U 1529 * 01135310005601 U 15093 * 01135310008901 U 1876 * 01135310016903 U 132 * 01135310017000 U 616 * 01135310017102 U 1743 * 01135310018808 U 1829 * 01135310020101 U 1668 * 01135310028801 U 1369 * 01135310029202 U 970 * 01135310034601 U 11145 * 01135310041001 U 12057 * 01135310044201 U 1998 * 01135310059000 U 1438 * 01135310061401 U 10640 * 01135310065500 U 1731 * 01135310074204 U 967 * 01135310074207 U 1457 * 01135310082206 U 267 * 01135310082401 U 124 * 01135310083202 U 1883 * 01135310084005 U 700 * 01135310086056 U 1402 * 01135310086202 U 74295 * 01135310086304E U 2412 * 01135310086706 U 2129 * 01135310086965 U 25022 * 01135310089203 U 4030 * 01135310089301 U 1971 * 01135310089303 U 89 * 01135310090105 U 1055 * 01135310091005 U 15343 * 01135310091006 U 24841 * 01135310091101 U 1143 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135310094001 U 6414 * 01135321042200 R 11101 * 01135321046500 R 1873 * 01135321052305 R 9653 * 01135321052308 R 1790 * 01135321064331 R 630 * 01135321073700 R 2088 * 01135321073709 R 15825 * 01135321074102 R 467 * 01135321083804 R 1199 * 01135321094515 R 2945 * 01135321095500 R 3938 * 01135321096500 R 3880 * 01135321108100 R 2732 * 01135321111821 R 866 * 01135321111822 R 1119 * 01135321111823 R 1919 * 01135321111824 R 966 * 01135321111828 R 1313 * 01135321111830 R 349 * 01135321127000 R 16026 * 01135321128100 R 1837 * 01135321129400 R 15637 * 01135330012601 R 1275 * 01135330014242 R 1215 * 01135330016900 R 1430 * 01135330021601 R 453 * 01135330021701 R 1961 * 01135330023810 R 581 * 01135330024001 R 108 * 01135330024420 R 364 * 01135330024422 R 1293 * 01135330024458 R 1377 * 01135330024901 R 861 * 01135330024904 R 612 * 01135330036324 R 1488 * 01135330036337 R 447 * 01135330038105 R 133 * 01135330041802 R 666 * 01135330045323 R 534 * 01135330045400 R 749 * 01135330045407 R 716 * 01135330046900 R 1930 * 01135330050110 R 1889 * 01135330051400 R 2103 * 01135330052620 R 1142 * 01135330057608 R 658 * 01135330057616 R 1026 * 01135330057625 R 10027 * 01135330057637 R 1870 * 01135330063811 R 1244 * 01135330065529 R 8031 * 01135330066315 R 1324 * 01135330066355 R 2145 * 01135330066513 R 3285 * 01135330068504 R 747 * 01135330068508 R 681 * 01135330069506 R 560 * 01135330070000 R 293 * 01135330072700 R 904 * 01135330072800 R 158 * 01135330073300 R 1219 * 01135330076500 R 855 * 01135330077500 R 736 * 01135330079000 R 1480 * 01135330079900 R 970 * 01135330079905 R 1383 * 01135330080400 R 3033 * 01135330081900 R 1724 * 01135330083200 R 8007 * 01135330083703 R 1392 * 01135330084600 R 1988 * 01135330087600 R 1370 * 01135330088200 R 1472 * 01135330088500 R 1467 * 01135330088600 R 1934 * 01135330091200 R 1584 * 01135330093300 R 931 * 01135330093500 R 982 * 01135330094800 R 1490 * 01135330096200 R 1797 * 01135330096209 R 396 * 01135330097200 R 5183 * 01135330097500 R 3208 * 01135330097800 R 4339 * 01135330097900 R 1976 * 01135330097902 R 398 * 01135330098300 R 1822 * 01135330100600E R 4428 * 01135330101700 R 1411 * 01135330103200 R 1149 * 01135330103705 R 1968 * 01135330103715 R 823 * 01135330103721 R 1158 * 01135330104728 R 732 * 01135330104731 R 833 * 01135330105100 R 2010 * 01135330106700 R 851 * 01135330107301 R 1582 * 01135330110218 R 888 * 01135330110500 R 2000 * 01135330110900 R 1922 * 01135330111100 R 1505 * 01135330113000 R 1014 * 01135330114000 R 2634 * 01135330114100 R 1421 * 01135330115400 R 905 * 01135330116000 R 1809 * 01135330116112 R 1312 * 01135330120300 R 887 * 01135330120900 R 1392 * 01135330121600 R 2085 * 01135330122301 R 957 * 01135330122305 R 1893 * 01135330122312 R 411 * 01135330123600 R 585 * 01135330123808 R 652 * 01135330124000 R 798 * 01135330124104 R 871 * 01135330125000 R 1337 * 01135330126405 R 89 * 01135330126500 R 756 * 01135330127800 R 845 * 01135330128100 R 625 * 01135330128700 R 979 * 01135330130200 R 9046 * 01135330133000 R 9108 * 01135330133901 R 13573 * 01135330136000 R 1713 * 01135330136200 R 12702 * 01135332116004 R 1010 * 01135340002202 R 818 * 01135340003601 R 702 * 01135340009002 R 1482 * 01135340011012 R 608 * 01135340012006 R 483 * 01135340015301 R 862 * 01135340017628 R 1038 * 01135340019400 R 10284 * 01135340020300 R 422 * 01135340020902 R 1793 * 01135340038302 R 10331 * 01135340047800 R 4340 * 01135340047900 R 1395 * 01135340057100 R 6607 * 01135340057402 R 3961 * 01135340061900 R 34240 * 01135340062300 R 1808 * 01135340066400 R 1620 * 01135340075100 R 1337 * 01135340075900 R 893 * 01135340077608 R 1205 * 01135340092600 R 1640 * 01135340094304 R 775 * 01135340094900 R 1432 * 01135340096900 R 13485 * 01135340102546 R 1452 * 01135340104900 R 9659 * 01135340106900 R 2023 * 01135340114000 R 2039 * 01135340114002 R 1932 * 01135340114003 R 2008 * 01135340121812 R 1460 * 01135340121900 R 1783 * 01135340144100 R 2706 * 01135340145600 R 838 * 01135340147600 R 1269 * 01135340149300 R 779 * 01135340151000 R 5970 * 01135340152124 R 888 * 01135340152150 R 1061 * 01135340153746 R 273 * 01135340155300 R 761 * 01135340156202 R 1310 * 01135340156904 R 233 * 01135350006709 R 10125 * 01135350013934 R 2161 * 01135350035300 R 1940 * 01135350035600 R 8376 * 01135350040700 R 124 * 01135350041901 R 1037 * 01135350046100 R 2982 * 01135350046104 R 1527 * 01135350074800 R 7879 * 01135350074829 R 1665 * 01135350078400 R 1480 * 01135350079000 R 11201 * 01135350080111 R 809 * 01135350080113 R 712 * 01135350080117 R 613 * 01135350085100 R 90 * 01135350088500 R 827 * 01135350088800 R 1074 * 01135350095900 R 1549 * 01135350101200 R 1668 * 01135350108307 R 1583 * 01135350108402 R 700 * 01135350110300 R 444 * 01135350110600 R 622 * 01135350111600 R 1251 * 01135350111800 R 919 * 01135350112004 R 1356 * 01135410000802 R 931 * 01135410001000 R 2101 * 01135410001800 R 585 * 01135410002800 R 1204 * 01135410003100 R 1870 * 01135410003900 R 1322 * 01135410004300 R 587 * 01135410004400 R 618 * 01135410004610 R 1361 * 01135410005000 R 1918 * 01135410006403 R 857 * 01135410009004 R 2860 * 01135410009104 R 629 * 01135410009900 R 1420 * 01135410010304 R 1136 * 01135410010600 R 1750 * 01135410010700 R 1357 * 01135410010800 R 5618 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135410011301E R 2090 * 01135410011401 R 671 * 01135410011904 R 1677 * 01135410012700 R 1620 * 01135410012800 R 860 * 01135410012801 R 1511 * 01135410012803 R 3375 * 01135410013600 R 787 * 01135410014200 R 1503 * 01135410016800 R 1158 * 01135410019701 R 1401 * 01135410022600 R 1209 * 01135410025900 R 10160 * 01135410027600 R 1224 * 01135410027700 R 1439 * 01135410029702 R 7660 * 01135410029900 R 784 * 01135410029901 R 821 * 01135410030100 R 586 * 01135410030101 R 461 * 01135410030102 R 159 * 01135410030300 R 837 * 01135410030500 R 1127 * 01135410031811 R 279 * 01135410031824 R 429 * 01135410034500 R 2486 * 01135410051100 R 412 * 01135410060800 R 526 * 01135410060802 R 122 * 01135410064100 R 577 * 01135410064200 R 217 * 01135410064900 R 827 * 01135410068900 R 866 * 01135410072800 R 2023 * 01135410077306 R 1166 * 01135420002500 R 1435 * 01135420021200 R 955 * 01135420021300 R 586 * 01135420021308 R 1487 * 01135420027712 R 674 * 01135420028700 R 6463 * 01135420035100 R 1904 * 01135420049601 R 1646 * 01135420050201 R 134 * 01135420054101 R 615 * 01135420055101 R 531 * 01135420059301 R 8454 * 01135420063501 R 1966 * 01135420063801 R 850 * 01135430001200 R 9719 * 01135430002200 R 2294 * 01135430002300 R 283 * 01135430002400 R 1695 * 01135430002800 R 3731 * 01135430004200 R 575 * 01135430006514 R 823 * 01135430006548 R 759 * 01135430006564 R 284 * 01135430006705 R 344 * 01135430006713 R 3469 * 01135430006900 R 11363 * 01135430006909 R 1170 * 01135430008301 R 2155 * 01135430009100 R 258 * 01135430009200 R 1121 * 01135430009400 R 597 * 01135430011200 R 1722 * 01135430013000 R 1396 * 01135430013408 R 1206 * 01135430016910 R 348 * 01135430020801 R 789 * 01135430022000 R 4826 * 01135430022900 R 546 * 01135430023006 R 800 * 01135430023700 R 1227 * 01135430024000 R 813 * 01135430024311 R 422 * 01135430025100 R 1055 * 01135430027000 R 1627 * 01135430028403 R 1155 * 01135430029000 R 1299 * 01135430029600 R 1285 * 01135430037809 R 3134 * 01135430041800 R 335 * 01135430046100 R 642 * 01135430047218 R 769 * 01135430047238 R 1379 * 01135430048819 R 640 * 01135430049300 R 775 * 01135430049400 R 1404 * 01135430049405 R 819 * 01135430049600 R 1455 * 01135430050906 R 1587 * 01135430050910 R 2960 * 01135430051000 R 1892 * 01135430051200 R 1257 * 01135430052810 R 1267 * 01135430053500 R 327 * 01135430053700 R 1681 * 01135430054100 R 1099 * 01135430056500 R 9011 * 01135430056900 R 1361 * 01135430057107 R 826 * 01135430057900 R 1396 * 01135430058200 R 3505 * 01135430059200 R 923 * 01135430060000 R 227 * 01135430060700 R 1740 * 01135430060900 R 713 * 01135430061300 R 1161 * 01135430061800 R 2796 * 01135430068300 R 1751 * 01135430068400 R 1426 * 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2319 * 01135440034000 R 741 * 01135440034100 R 641 * 01135440034306 R 796 * 01135440034500 R 711 * 01135440036010 R 1716 * 01135440036060 R 713 * 01135440036080 R 833 * 01135440036090 R 2771 * 01135440037400 R 713 * 01135440039700 R 806 * 01135440040900 R 3041 * 01135440043400 R 766 * 01135440053800 R 1961 * 01135440054620 R 1514 * 01135440054700 R 1689 * 01135440056300 R 1978 * 01135440060900 R 2554 * 01135440060910 R 1575 * 01135440072000 R 5214 * 01135440072500 R 873 * 01135440074200 R 1525 * 01135450022211 R 1443 * 01135450024000 R 7871 * 01135450030800 R 983 * 01135450049200 R 852 * 01135450050000 R 2772 * 01135450051200 R 10943 * 01135450051500 R 1577 * 01135450060504 R 8140 * 01135450060508 R 1643 * 01135450060550 R 2839 * 01135450061100 R 686 * 01135450061600 R 1383 * 01135450062100 R 1167 * 01135450064802 R 1430 * 01135450064804 R 250 * 01135450064806 R 1288 * 01135450064848 R 910 * 01135450074300 R 1632 * 01135450079026 R 1671 * 01135450081112 R 1688 02134110239300 U 13367 02134110251000 U 34350 02134110252000 U 8084 02134110252200 U 20187 02134110253100 U 124 02134110260400 U 417 02134110260700 U 1528 02134110261600 U 8618 02134110270000 U 8150 02134110284500 U 17101 02134110286100 U 26647 02134110297000 U 1327 02134110299400 U 8015 02134110299800 U 817 02134110299900 U 1657 02134110300000 U 1860 02134110302400 U 19981 02134110311800 U 8517 02134110315000 U 1736 02134110315002 U 1586 02134110315100 U 1826 02134110317400 U 881 02134110317500 U 9838 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134110318700 U 28827 02134110320800 U 257 02134110325400 U 20247 02134110325800 U 3399 02134110326500 U 30369 02134110326600 U 1969 02134110327300 U 2053 02134110327500 U 275 02134110327600 U 482 02134110334800 U 26772 02134110339200 U 3689 02134110345100 U 11320 02134110348600 U 115 02134110350300 U 124 02134110350500 U 1396 02134110351600 U 11371 02134110352300 U 1623 02134110352400 U 9281 02134110352500 U 10263 02134110352600 U 1924 02134110354400 U 210 02134120049600 R 241 02134120049601 U 19476 02134120049607 U 2096 02134120052500 R 7741 02134120052979 U 488 02134120053020 U 691 02134120053065 U 1699 02134120053075 U 1067 02134120053087 U 1277 02134120053110 U 384 02134120053113 U 255 02134120053300 R 2053 02134120053301 U 6188 02134120054100 R 165 02134120054402 U 744 02134120059910 U 1944 02134120060104 U 1458 02134120061800 R 887 02134120062007 U 687 02134120063200 R 10813 02134120063600 R 1259 02134120063601 U 6259 02134120063602 U 7897 02134120063603 U 1483 02134120064800 R 826 02134120064813 U 762 02134120077102 U 3004 02134120077202 U 7964 02134120077210 U 2016 02134120077225 U 2010 02134120077234 U 8269 02134120077412 R 541 02134120080205 U 2217 02134120081950 U 2109 02134120081951 U 2033 02134120081960 R 1209 02134120082088 U 1518 02134120082103 U 1556 02134120083002 U 4613 02134120083312 U 1526 02134120083732 U 8000 02134120084012 U 914 02134120084431 U 1398 02134120084449 U 1891 02134120084503 R 6 02134120084505 U 1258 02134120086000 U 335 02134120086100 R 709 02134120086300 R 1442 02134120086404 R 1019 02134120087300 R 673 02134120087304 R 1701 02134120087314 R 1653 02134120087909 R 1674 02134120088501 R 915 02134120089004 R 591 02134120089601 R 1403 02134120090008 R 1429 02134120090009 R 1608 02134120090011 R 1567 02134120090109 R 1185 02134120090200 R 9225 02134120090303 R 1148 02134120090405 R 552 02134120090507 R 1238 02134120090512 R 921 02134120090802 R 659 02134120094300 R 1586 02134120095102 R 1167 02134120095107 R 1587 02134120095305 R 741 02134120096501 R 1235 02134120098403 R 1565 02134120098500 U 1626 02134120099006 R 17740 02134120099704 R 1329 02134120100601 R 1448 02134120102803 R 805 02134120102804 R 969 02134120102805 R 551 02134120102852 R 1086 02134120107200 U 1642 02134120107600 R 7964 02134120107704 R 834 02134120112200 R 2000 02134120113000 R 1305 02134120114230 R 9500 02134120114302 R 947 02134130115400 R 1763 02134130126600 R 867 02134130126601 R 1589 02134130127001 R 8299 02134130131601 R 10158 02134130144911 R 575 02134130145600 R 1307 02134130146400 R 43479 02134130147807 R 247 02134130148210 R 7804 02134130148218 R 1286 02134130149000 R 19229 02134130153405 R 10739 02134130153806 R 9624 02134130159706 R 1262 02134130159707 R 1224 02134130159802 R 1216 02134130159804 R 225 02134130161501 R 579 02134130161502 R 1458 02134130164500 R 1499 02134130164601 R 11775 02134130167203 R 15185 02134130167205 R 5057 02134130167900 R 908 02134130174002 R 20930 02134130176404 R 9455 02134130181601 R 191 02134130182301 R 2006 02134130192504 R 191 02134130192700 R 624 02134130195003 R 13186 02134130195101 R 448 02134130202000 R 4417 02134130202701 R 293 02134130205300 R 8649 02134130207200 R 46601 02134130207702 R 3434 02134130210205 R 8001 02134130213301 R 3832 02134130216500 R 1874 02134130216600 R 26838 02134130219205 R 1080 02134130221800 R 17714 02134130229001 R 1907 02134130229500 R 1087 02134130229600 R 844 02134130231106 U 4214 02134130233200 R 8145 02134140104800 R 1098 02134140107101 R 10740 02134140108500 R 12094 02134140111200 R 2101 02134140113901 R 692 02134140115300 R 6647 02134140116001 R 558 02134140117201 R 14483 02134140118900 R 1755 02134140124600 R 1970 02134140125202 R 511 02134140138600 R 10366 02134140138900 R 1177 02134140139000 R 1402 02134140167200 R 539 02134140172601 U 924 02134140172800 R 8660 02134140188800 R 14520 02134140189700 R 1036 02134140190700 R 13971 02134140190900 R 17560 02134140191900 R 1441 02134140192900 R 2184 02134140193000 R 14739 02134140196600 R 14120 02134140197600 R 14629 02134140197900 R 3422 02134140199100 R 16662 02134140200200 R 3102 02134140200800 R 1206 02134140203701 R 14610 02134140204300 R 15182 02134140205700 R 10732 02134140206100 R 15436 02134140207400 R 26423 02134150091203 R 8329 02134150091900 R 2333 02134150115200 R 9513 02134150116000 R 9636 02134150122102 R 5260 02134150124671 R 10992 02134150124686 R 6523 02134150124878 R 1953 02134150124977 R 30779 02134150125015 R 3506 02134150125124 R 2006 02134150131702 R 2112 02134150135403 R 14377 02134150140600 R 17382 02134150140800 R 865 02134150141404 R 1216 02134150142858 R 739 02134150143000 R 203 02134150145202 R 8511 02134150146900 R 16784 02134150148403 R 16360 02134150149303 R 1647 02134150152201 R 17839 02134150152202 R 8002 02134150152402 R 11575 * 02134210720101 U 9972 * 02134210720802 U 15243 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210722200 U 8384 * 02134210722203 U 15992 * 02134210722300 U 8228 * 02134210723400 U 1823 * 02134210723404 U 1891 * 02134210724115 U 1347 * 02134210724200 U 10340 * 02134210724316 U 4447 * 02134210724400 U 2018 * 02134210724401 U 11051 * 02134210724500 U 1041 * 02134210726604 U 8946 * 02134210726800 U 14247 * 02134210728701 U 1262 * 02134210728703 U 1064 * 02134210729809 U 1731 * 02134210732409 U 15675 * 02134210734900 U 1303 * 02134210736400 U 2045 * 02134210736611 U 755 * 02134210736701 U 957 * 02134210737300 U 1883 * 02134210738122 U 1199 * 02134210739501 U 1668 * 02134210739502 U 1873 * 02134210739900 U 9780 * 02134210739907 U 169 * 02134210743702 U 1363 * 02134210746800 U 949 * 02134210746802 U 1164 * 02134210746804 U 2098 * 02134210750500 U 1457 * 02134210752701 U 1913 * 02134210753302 U 746 * 02134210753400 U 868 * 02134210755801 U 4349 * 02134210756001 U 2570 * 02134210756100 U 9884 * 02134210756502 U 1397 * 02134210756503 U 1421 * 02134210756600 U 9882 * 02134210756800 U 8874 * 02134210757403 U 1965 * 02134210757900 U 8277 * 02134210758101 U 1430 * 02134210758200 U 1510 * 02134210758202 U 1859 * 02134210758206 U 275 * 02134210758700 U 1510 * 02134210758904 U 830 * 02134210758910 U 836 * 02134210759100 U 691 * 02134210759106 U 1190 * 02134210759401 U 209 * 02134210759403 U 1401 * 02134210760600 U 365 * 02134210761100 U 7790 * 02134210761402 U 2015 * 02134210761500 U 845 * 02134210761504 U 493 * 02134210761600 U 1150 * 02134210761904 U 8634 * 02134210762002 U 1207 * 02134210762200 U 5600 * 02134210762402 U 701 * 02134210762503 U 878 * 02134210762603 U 1004 * 02134210762900 U 1393 * 02134210762903 U 1912 * 02134210763300 U 1068 * 02134210763503 U 1190 * 02134210763803 U 1228 * 02134210763901 U 1871 * 02134210764301 U 8707 * 02134210764306 U 2019 * 02134210764802 U 521 * 02134210765300 U 748 * 02134210765301 U 1029 * 02134210768300 U 1139 * 02134210768307 U 591 * 02134210769002 U 978 * 02134210769200 U 1768 * 02134210769500 U 1340 * 02134210769700 U 573 * 02134210770010 U 1636 * 02134210770100 U 730 * 02134210770301 U 1295 * 02134210770502 U 637 * 02134210770600 U 2096 * 02134210770800 U 8962 * 02134210770802 U 1329 * 02134210771400 U 5385 * 02134210771600 U 1579 * 02134210771800 U 1843 * 02134210771900 U 1828 * 02134210772710 U 1600 * 02134210774300 U 768 * 02134210774303 U 784 * 02134210775500 U 1226 * 02134210775600 U 9726 * 02134210775700 U 799 * 02134210776500 U 674 * 02134210778000 U 827 * 02134210782000 U 15410 * 02134210782500 U 1268 * 02134210782501 U 1899 * 02134210785703 U 1665 * 02134210785710 U 1518 * 02134210787701 U 7878 * 02134210788910 U 1981 * 02134210799305 U 1234 * 02134220118601 U 8086 * 02134220121300 U 13513 * 02134220121301 U 10440 * 02134220121306 U 1765 * 02134220121500 U 11355 * 02134220125603 U 7897 * 02134220126000 U 1862 * 02134220127001 U 9027 * 02134220131900 U 10679 * 02134220131919 U 823 * 02134220133100 U 6629 * 02134220133500 U 10256 * 02134220133600 U 9208 * 02134220134203 U 1272 * 02134220134300 U 1793 * 02134220137900 U 216 * 02134220139500 U 7380 * 02134220141902 U 11578 * 02134220142800 U 20867 * 02134220142802 U 23635 * 02134220148200 U 921 * 02134220148201 U 409 * 02134220148202 U 2000 * 02134220148700 U 10775 * 02134220152900 U 2340 * 02134220154000 U 9984 * 02134220159401 U 1517 * 02134220159500 U 1981 * 02134220159604 U 6511 * 02134220160000 U 1873 * 02134220160102 U 411 * 02134220161616 U 784 * 02134220162400 U 1883 * 02134220162401 U 1852 * 02134220163000 U 1179 * 02134220164302 U 1402 * 02134220164305 U 1402 * 02134220165200 U 4793 * 02134220165600 U 10916 * 02134220165601 U 1408 * 02134220165900 U 2623 * 02134220166100 U 6761 * 02134220166401 U 9145 * 02134230405306 U 2069 * 02134230409900 U 5841 * 02134230417201 U 13775 * 02134230417203 U 11103 * 02134230417700 U 1982 * 02134230424200 U 9880 * 02134230424700 U 1702 * 02134230424708 U 5695 * 02134230424745 U 14320 * 02134230424752 U 1719 * 02134230424755 U 1457 * 02134230425601 U 31295 * 02134230428509 U 58103 * 02134230429801 U 8953 * 02134230432700 U 34130 * 02134230432901 U 854 * 02134230433500 U 989 * 02134230433525 U 845 * 02134230434901 U 19901 * 02134230435200 U 8550 * 02134230436400 U 1735 * 02134230437700 U 1477 * 02134230438204 U 22716 * 02134230438300 U 1897 * 02134230441606 U 20272 * 02134230441702 U 17196 * 02134230441703 U 1187 * 02134230442300 U 1175 * 02134230442309 U 1247 * 02134230446000 U 840 * 02134230446403 U 1072 * 02134230449915 U 10659 * 02134230451100 U 1676 * 02134230452001 U 21669 * 02134230452101 U 1657 * 02134230452704 U 124 * 02134230454201 U 9943 * 02134230454509 U 951 * 02134230454515 U 1682 * 02134230454902 U 1779 * 02134230456000 U 1285 * 02134230458000 U 3772 * 02134230459000 U 9500 * 02134230459007 U 349 * 02134230459401 U 495 * 02134230459409 U 676 * 02134230460600 U 1561 * 02134230462201 U 47958 * 02134230462204 U 58770 * 02134230463900 U 5661 * 02134230470106 U 17614 * 02134230470117 U 21229 * 02134230471203 U 1524 * 02134230472700 U 1840 * 02134230473901 U 27614 * 02134230474600 U 16178 * 02134230475500 U 10183 * 02134230475700 U 1226 * 02134230478802 U 1869 * 02134230478806 U 1330 * 02134230480200 U 15496 * 02134230480241 U 888 * 02134230482300 U 5301 * 02134230482302 U 17176 * 02134240150300 R 14989 * 02134240156800 R 1634 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134240169101 R 1638 * 02134240191500 R 711 * 02134240196400 R 1539 * 02134240204200 R 1774 * 02134240207900 R 587 * 02134240208000 R 889 * 02134240210200 R 1449 * 02134240210300 R 1621 * 02134240211100 R 594 * 02134240211200 R 1769 * 02134240211400 R 368 * 02134240212500 R 124 * 02134240212600 R 611 * 02134240221000 R 525 * 02134240229900 R 711 * 02134240231800 R 1363 * 02134240231900 R 968 * 02134240235600 R 1179 * 02134240239100 R 2094 * 02134240249900 R 348 * 02134240251500 R 10362 * 02134240263400 R 993 * 02134240268800 R 1299 * 02134280030942 R 1408 * 02134280030979 R 675 * 02134280030997 R 2627 * 02134280031008 R 7918 * 02134280031075 R 548 * 02134280031076 R 8275 * 02134280031078 R 8308 * 02134280031084 R 881 * 02134280031102 R 1845 * 02134280031153 R 1354 * 02134280033107 R 1844 * 02134280033600 R 1015 * 02134280034900 R 8443 * 02134280036200 R 19836 * 02134280036301 R 20118 * 02134280040401 R 8288 * 02134280046000 R 8851 * 02134280046100 R 835 * 02134280047923 R 1280 * 02134280048300 R 467 * 02134280048304 R 729 * 02134280048305 R 1028 * 02134280048312 R 744 * 02134280048313 R 457 * 02134280048319 R 2001 * 02134280052500 R 1021 * 02134280052702 R 795 * 02134280052704 R 232 * 02134280052707 R 1132 * 02134280053001 R 9431 * 02134280053507 R 1969 * 02134280053700 R 1440 * 02134280053703 R 475 * 02134280053800 R 564 * 02134280054300 R 1232 * 02134280054701 R 778 * 02134280054704 R 1328 * 02134280056100 R 632 * 02134280056101 R 1153 * 02134280056202 R 1510 * 02134280056507 R 968 * 02134280056510 R 1774 * 02134280056600 R 1555 * 02134280057501 R 500 * 02134280057707 R 1106 * 02134280058000 R 386 * 02134280058601 R 9742 * 02134280058604 R 1833 * 02134280060705 R 1193 * 02134280060710 R 1413 * 02134280061665 R 89 * 02134280061702 R 742 * 02134280061706 R 628 * 02134280061708 R 516 * 02134280061710 R 854 * 02134280062201 R 552 * 02134280063700 R 1987 * 02134280063702 R 5661 * 02134280063800 R 1312 * 02134280063905 R 1643 * 02134280064203 R 10965 * 02134280065003 R 1059 * 02134310170600 U 101 * 02134310170700 U 17167 * 02134310177100 U 6218 * 02134310184600 U 4369 * 02134310185401 U 7715 * 02134310187600 U 17698 * 02134310189500 U 12812 * 02134310194400 U 3422 * 02134310202300 U 19785 * 02134310203100 U 1339 * 02134310203200 U 860 * 02134310204300 U 947 * 02134310204400 U 936 * 02134310207800 U 8146 * 02134310209100 U 1267 * 02134310216500 U 2360 * 02134310217400 U 1456 * 02134310227800 U 2262 * 02134310229400 U 2141 * 02134310301100 U 3962 * 02134310301400 U 1843 * 02134310302900 U 29005 * 02134310303700 U 3166 * 02134310307400 U 10117 * 02134310308202 U 16402 * 02134310308400 U 21062 * 02134310308503 U 910 * 02134310309900 U 9067 * 02134310310500 U 2087 * 02134310310605 U 1971 * 02134310310700 U 9941 * 02134310311000 U 9471 * 02134310311205 U 186 * 02134310311300 U 21553 * 02134310311400 U 7748 * 02134310314201 U 3248 * 02134310315300 U 10327 * 02134310320100 U 2123 * 02134310324600 U 11048 * 02134310324602 U 2962 * 02134310329500 U 19895 * 02134310330000 R 9010 * 02134310334200 U 54707 * 02134310336400 U 29268 * 02134310340401 U 9964 * 02134310341002 U 1655 * 02134310341901 U 2017 * 02134310347403 U 16570 * 02134310349100 U 1476 * 02134310349200 U 390 * 02134310349500 U 11166 * 02134310350000 U 9125 * 02134310354000 U 11302 * 02134310354800 U 7798 * 02134310355101 U 7703 * 02134310357500 U 16570 * 02134310359500 U 1948 * 02134310360003 U 1667 * 02134310360005 U 142 * 02134310362100 U 1658 * 02134310366000 U 384 * 02134310366100 U 932 * 02134310366300 U 853 * 02134310366405 U 21713 * 02134310366803 U 466 * 02134310367400 U 996 * 02134310367401 U 1005 * 02134310367500 U 1138 * 02134310367501 U 1412 * 02134310368001 U 7682 * 02134310368201 U 1211 * 02134310371300 U 9839 * 02134310378202 U 4069 * 02134310378300 U 20858 * 02134310378600 R 2018 * 02134310378700 U 1801 * 02134310380602 U 6377 * 02134310389400 U 1616 * 02134310389500 U 1397 * 02134310395900 U 2192 * 02134310397702 U 1978 * 02134310399500 U 1713 * 02134310402500 U 824 * 02134310408500 U 9470 * 02134310412500 U 888 * 02134310412808 U 13902 * 02134310415100 U 23248 * 02134310422400 U 11076 * 02134321461200 R 22492 * 02134321462500 R 886 * 02134321462502 R 1947 * 02134321463814 R 844 * 02134321464200 R 2056 * 02134321465510 R 284 * 02134321466300 R 1338 * 02134321466808 R 90 * 02134321467807 R 9443 * 02134321467900 R 862 * 02134321468301 R 428 * 02134321468500 R 10450 * 02134321468602 R 186 * 02134321469005 R 437 * 02134321469503 R 1122 * 02134321472400 R 16737 * 02134321472900 R 1885 * 02134321473202 R 210 * 02134321478900 R 8120 * 02134321480406 R 1654 * 02134321481300 R 2656 * 02134321482603 R 496 * 02134321487500 R 1083 * 02134321487700 R 2049 * 02134321488400 R 592 * 02134321489106 R 1962 * 02134321490500 R 1298 * 02134321492403 R 3304 * 02134321492800 R 117 * 02134321493000 R 1833 * 02134321493003 R 9277 * 02134321494000 R 2047 * 02134321494007 R 2022 * 02134321495000 R 17315 * 02134321498500 R 19518 * 02134321498600 R 24867 * 02134321499603 R 1865 * 02134321500200 R 10696 * 02134321501400 R 1821 * 02134321501401 R 710 * 02134321502800 R 330 * 02134321505000 R 11306 * 02134321506900 R 17737 * 02134321507500 R 1295 * 02134321507505 R 19055 * 02134321507507 R 1042 * 02134321507904 R 1020 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321509100 R 2060 * 02134321511900 R 1533 * 02134321512900 R 2062 * 02134321512903 R 1802 * 02134321515300 R 1121 * 02134321515400 R 1175 * 02134321515402 R 283 * 02134321515600 R 1160 * 02134321517000 R 1487 * 02134321517001 R 1575 * 02134321517400 R 1280 * 02134321520207 R 533 * 02134321523800 R 1223 * 02134321523900 R 13527 * 02134321524307 R 842 * 02134321526509 R 1339 * 02134321526510 R 1395 * 02134321527903 R 729 * 02134321531602 R 1869 * 02134321535603 R 869 * 02134321535905 R 1948 * 02134321535909 R 15274 * 02134321536100 R 623 * 02134321536403 R 2904 * 02134321536607 R 11525 * 02134321539000 R 750 * 02134321539200 R 2655 * 02134321540800 R 6440 * 02134321540803 R 1848 * 02134321542909 R 1962 * 02134340445501 R 1633 * 02134340445503 R 2772 * 02134340445506 R 353 * 02134340446204 R 1602 * 02134340446800 R 9194 * 02134340451715 R 1077 * 02134340452300 R 1038 * 02134340453701 R 1426 * 02134340453907 R 1584 * 02134340454602 R 11252 * 02134340456600 R 7853 * 02134340457501 R 299 * 02134340458300 R 947 * 02134340460605 R 6505 * 02134352384600 R 14920 * 02134352390900 R 8911 * 02134352396806 R 8132 * 02134352403400 R 9882 * 02134352405911 R 21677 * 02134352419600 R 1373 * 02134352425701 R 1495 * 02134352427800 R 1622 * 02134352428800 R 1762 * 02134352430900 R 1605 * 02134352431100 R 715 * 02134352434400 R 8294 * 02134352455100 R 1856 * 02134352455505 R 12029 * 02134352455617 R 50009 * 02134352455700 R 1659 * 02134352458400 R 6565 * 02134352458500 R 894 * 02134352458503 R 1808 * 02134352461700 R 126 * 02134352461705 R 91 * 02134352463000 R 9890 * 02134352463100 R 8509 * 02134352466700 R 908 * 02134352466800 R 1969 * 02134352466903 R 934 * 02134352467202 R 2166 * 02134360077604 R 1857 * 02134360078200 R 10323 * 02134360078201 R 13395 * 02134360084000 R 2344 * 02134360084002 R 1949 * 02134360084003 R 1117 * 02134360084004 R 816 * 02134360085002 R 949 * 02134360086703 R 764 * 02134360086901 R 602 * 02134360087400 R 750 * 02134360087703 R 1676 * 02134360087704 R 940 * 02134360087802 R 976 * 02134360087803 R 1115 * 02134360088000 R 2337 * 02134360088101 R 870 * 02134360088103 R 5443 * 02134360089400 R 664 * 02134360089401 R 100 * 02134360089402 R 642 * 02134360089827 R 360 * 02134360089903 R 780 * 02134360089948 R 94 * 02134360090000 R 10820 * 02134360090300 R 1723 * 02134360090801 R 681 * 02134360091801 R 1063 * 02134360092902 R 883 * 02134360093601 R 842 * 02134360095407 R 474 * 02134360097800 R 799 * 02134360101807 R 353 * 02134360102503 R 3445 * 02134360102700 R 3406 * 02134360102701 R 643 * 02134360107203 R 1144 * 02134360108100 R 1080 * 02134360108200 R 1158 * 02134360108401 R 5982 * 02134360108402 R 1905 * 02134360108403 R 224 * 02134360109002 R 10617 * 02134360109402 R 1054 * 02134360109903 R 2031 * 02134360109905 R 179 * 02134360109907 R 725 * 02134360110000 R 1052 * 02134360110002 R 1451 * 02134360110004 R 115 * 02134360110501 R 903 * 02134360110502 R 852 * 02134360110900 R 1986 * 02134360113300 R 9340 * 02134360113802 R 927 * 02134360114505 R 8534 * 02134360116000 R 190 * 02134360117800 R 1408 * 02134360117802 R 969 * 02134360118205 R 743 * 02134360118208 R 607 * 02134360118406 R 608 * 02134360118416 R 1735 * 02134360119000 R 1880 * 02134360119700 R 733 * 02134360120204 R 1208 * 02134360120207 R 1194 * 02134360122400 R 1191 * 02134360122402 R 988 * 02134360122503 R 12509 * 02134360122710 R 1103 * 02134360123200 R 666 * 02134360123809 R 89 * 02134360124500 R 624 * 02134360124501 R 762 * 02134360124503 R 500 * 02134360127208 R 886 * 02134360127614 R 1905 * 02134360127714 R 7741 * 02134360127718 R 232 * 02134360127729 R 1704 * 02134360128603 R 328 * 02134360129606 R 760 * 02134360130719 R 25733 * 02134360130724 R 10069 * 02134360132100 R 894 * 02134360134900 R 3887 * 02134360135302 R 1375 * 02134360137600 R 1785 * 02134360137601 R 1901 * 02134360138801 R 11350 * 02134360138802 R 980 * 02134360138803 R 1470 * 02134360140102 R 1249 * 02134360140104 R 1043 * 02134410441200 R 10179 * 02134410442100 R 6664 * 02134410445106 U 2481 * 02134410445200 R 14730 * 02134410445201 U 1412 * 02134410445203 U 1818 * 02134410448900 R 11494 * 02134410450300 R 20998 * 02134410452300 R 10857 * 02134410455000 R 276 * 02134410457100 R 10509 * 02134410462700 R 1356 * 02134410465500 R 2571 * 02134410466600 R 1486 * 02134410468700 R 2848 * 02134410471100 R 1237 * 02134410471101 U 1769 * 02134410471602 U 13245 * 02134410472400 R 1734 * 02134410472402 U 183 * 02134410472403 U 186 * 02134410474200 R 16710 * 02134410474800 R 9225 * 02134410475500 R 30445 * 02134410476501 U 8817 * 02134410476600 R 4915 * 02134410477000 R 13294 * 02134410477300 R 12330 * 02134410477600 R 7999 * 02134410478600 R 8465 * 02134410482202 U 6215 * 02134410482401 U 16743 * 02134410484500 R 133 * 02134410485304 U 7339 * 02134410487600 R 33344 * 02134410488300 R 1000 * 02134410489900 R 27667 * 02134410490100 R 1239 * 02134410491400 R 1966 * 02134410491403 U 13459 * 02134410491404 U 699 * 02134410494200 R 5756 * 02134410496900 R 6591 * 02134410500006 U 2910 * 02134422502200 R 89 * 02134422515300 R 16982 * 02134422517600 R 325 * 02134422517700 R 753 * 02134422520100 R 200 * 02134422531100 R 1180 * 02134422531500 R 15391 * 02134422542900 R 5455 * 02134422548500 R 15104 * 02134422549000 R 6237 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422551600 R 1444 * 02134422552200 R 1601 * 02134422558300 R 1960 * 02134422559708 R 2643 * 02134422559711 R 3494 * 02134422561900 R 883 * 02134422571200 R 1819 * 02134422572000 R 2010 * 02134422572301 R 852 * 02134422572400 R 1497 * 02134422572700 R 5002 * 02134422573200 R 1306 * 02134422573700 R 1226 * 02134422577802 R 895 * 02134422596200 R 968 * 02134422605301 R 1752 * 02134422614101 R 548 * 02134422617000 R 9333 * 02134422621400 R 1587 * 02134422639100 R 1778 * 02134422643800 R 1792 * 02134422647700 R 1240 * 02134422650200 R 257 * 02134432201304 R 12117 * 02134432220000 R 1628 * 02134432220100 R 1609 * 02134432220200 R 2077 * 02134432228200 R 1799 * 02134432228206 R 1362 * 02134432234100 R 2057 * 02134432235400 R 6600 * 02134432235800 R 218 * 02134432250400 R 8236 * 02134432250500 R 1746 * 02134432250700 R 1707 * 02134432250701 R 459 * 02134432252900 R 905 * 02134432256306 R 497 * 02134432272100 R 1287 * 02134432272500 R 15319 * 02134432272800 R 4693 * 02134432275600 R 256 * 02134432275800 R 1272 * 02134432286000 R 1095 * 02134432316000 R 2044 * 02134432320300 R 10111 * 02134432320602 R 1902 * 02134432321103 R 7645 * 02134432323300 R 877 * 02134432325600 R 8843 * 02134432325700 R 1463 * 02134432328700 R 159 * 02134440838303 R 1526 * 02134440838305 R 1327 * 02134440838310 R 1189 * 02134440840700 R 1019 * 02134440841201 R 124 * 02134440843000 R 737 * 02134440843200 R 715 * 02134440843300 R 1411 * 02134440843301 R 109 * 02134440844800 R 840 * 02134440845001 R 975 * 02134440845200 R 2004 * 02134440845300 R 8403 * 02134440845400 R 1340 * 02134440845401 R 5734 * 02134440846700 R 1657 * 02134440846900 R 1109 * 02134440847400 R 111 * 02134440847500 R 90 * 02134440847600 R 400 * 02134440848700 R 1735 * 02134440849200 R 1082 * 02134440849300 R 780 * 02134440849400 R 285 * 02134440849500 R 89 * 02134440849801 R 750 * 02134440849900 R 89 * 02134440850000 R 1431 * 02134440850100 R 109 * 02134440850400 R 89 * 02134440853700 R 90 * 02134440856100 R 257 * 02134440858000 R 1528 * 02134440858001 R 980 * 02134440858101 R 8043 * 02134440858512 R 89 * 02134440859100 R 1352 * 02134440859101 R 1295 * 02134440859102 R 298 * 02134440859202 R 570 * 02134440859500 R 525 * 02134440860100 R 1645 * 02134440860500 R 522 * 02134440860700 R 283 * 02134440860701 R 1305 * 02134440860900 R 1233 * 02134440861000 R 653 * 02134440861200 R 240 * 02134440861901 R 1358 * 02134440862100 R 857 * 02134440863300 R 141 * 02134440865100 R 1556 * 02134440865201 R 1634 * 02134440866000 R 3918 * 02134440866800 R 372 * 02134440866903 R 1692 * 02134440867108 R 638 * 02134440867201 R 8891 * 02134440867700 R 8581 * 02134440867702 R 1003 * 02134440868200 R 767 * 02134440868913 R 1142 * 02134440868918 R 158 * 02134440869300 R 124 * 02134440869310 R 647 * 02134440869600 R 1038 * 02134440869700 R 1730 * 02134440870100 R 1788 * 02134440871400 R 1862 * 02134440871700 R 568 * 02134440872203 R 1313 * 02134440872700 R 1657 * 02134440872701 R 543 * 02134440873500 R 940 * 02134440873701 R 123 * 02134440873910 R 1846 * 02134440873914 R 4079 * 02134440874009 R 1802 * 02134440874014 R 2981 * 02134440874017 R 926 * 02134440874800 R 695 * 02134440874901 R 1180 * 02134440876302 R 189 * 02134440877108 R 215 * 02134440877109 R 178 * 02134440877400 R 130 * 02134440878300 R 453 * 02134440878502 R 1695 * 02134440879402 R 1447 * 02134440879601 R 3114 * 02134440879604 R 180 * 02134440879605 R 1120 * 02134440879611 R 990 * 02134440879615 R 406 * 02134440879616 R 1433 * 02134440879620 R 1879 * 02134440879623 R 9683 * 02134440879624 R 8006 * 02134440879625 R 144 * 02134440879630 R 1088 * 02134440879633 R 221 * 02134440879635 R 541 * 02134440879636 R 728 * 02134440879638 R 1435 * 02134440879639 R 1489 * 02134440879644 R 780 * 02134440879647 R 1826 * 02134440879649 R 538 * 02134440879687 R 222 * 02134440879695 R 93 * 02134440879906 R 380 * 02134440879910 R 1544 * 02134440879911 R 1564 * 02134440879919 R 1814 * 02134440879930 R 195 * 02134440880300 R 1599 * 02134440881900 R 852 * 02134440883700 R 556 * 02134440883800 R 1179 * 02134440884200 R 805 * 02134440884800 R 885 * 02134440885200 R 129 * 02134440885205 R 89 * 02134440885301 R 640 * 02134440885800 R 1986 * 02134440885801 R 640 * 02134440889000 R 931 * 02134440889700 R 2029 * 02134440893501 R 1571 * 02134440893502 R 89 * 02134440893600 R 1467 * 02134440895700 R 988 * 02134440896311 R 1138 * 02134451670601 R 8995 * 02134451670900 R 465 * 02134451671002 R 509 * 02134451671103 R 895 * 02134451672603 R 902 * 02134451673701 R 1324 * 02134451676702 R 880 * 02134451678501 R 7909 * 02134451678601 R 2003 * 02134451678602 R 2262 * 02134451679901 R 794 * 02134451680501 R 3570 * 02134451680502 R 1203 * 02134451681000 R 1150 * 02134451681001 R 744 * 02134451681303 R 973 * 02134451681407 R 544 * 02134451682600 R 906 * 02134451682601 R 916 * 02134451683105 R 764 * 02134451683302 R 473 * 02134451683701 R 1112 * 02134451683702 R 672 * 02134451684300 R 801 * 02134451685500 R 1373 * 02134451685503 R 1431 * 02134451685582 R 736 * 02134451685700 R 450 * 02134451685806 R 641 * 02134451685909 R 1533 * 02134451686101 R 1687 * 02134451686200 R 814 * 02134451686405 R 931 * 02134451686501 R 199 * 02134451686502 R 1580 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451686507 R 1788 * 02134451686513 R 1028 * 02134451686516 R 7957 * 02134451686517 R 1433 * 02134451686519 R 1170 * 02134451686541 R 773 * 02134451686547 R 3306 * 02134451686549 R 8198 * 02134451686553 R 4645 * 02134451686554 R 510 * 02134451686579 R 7961 * 02134451686581 R 1098 * 02134451686582 R 704 * 02134451686584 R 593 * 02134451686585 R 242 * 02134451686586 R 488 * 02134451686588 R 89 * 02134451686901 R 865 * 02134451688205 R 5138 * 02134451689900 R 540 * 02134451691001 R 7287 * 02134451691002 R 1047 * 02134451691004 R 5796 * 02134451691005 R 810 * 02134451691200 R 2113 * 02134451691902 R 1670 * 02134451692700 R 492 * 02134451696503 R 903 * 02134451697502 R 633 * 02134451697503 R 14218 * 02134451697504 R 742 * 02134451697515 R 3739 * 02134451698103 R 46620 * 02134451698530 R 1335 * 02134451699001 R 809 * 02134451699201 R 1513 * 02134451699500 R 1624 * 02134451699702 R 1015 * 02134451700004 R 702 * 02134451702003 R 166 * 02134451702902 R 787 * 02134451703000 R 1288 * 02134451703001 R 89 * 02134451703300 R 914 * 02134451703600 R 1217 * 02134451704305 R 288 * 02134451704901 R 595 * 02134451705003 R 1058 * 02134451705200 R 4894 * 02134451705205 R 650 * 02134451705207 R 1094 * 02134451705302 R 1051 * 02134451705400 R 1570 * 02134451706202 R 8113 * 02134451706801 R 980 * 02134451708002 R 11288 * 02134451710100 R 1254 * 02134451713507 R 510 * 02134451714000 R 1210 * 02134451714300 R 1423 * 02134451718200 R 1216 * 02134451718800 R 298 * 02134451719900 R 1862 * 02134451719902 R 983 * 02134451719903 R 519 * 02134451721100 R 92 * 02134451721300 R 1463 * 02134451722900 R 646 * 02134451723106 R 678 * 02134451723600 R 1309 * 02134451723700 R 645 * 02134451723902 R 928 * 02134451724001 R 929 * 02134451724200 R 1474 * 02134451724600 R 543 * 02134451724801 R 972 * 02134451724901 R 175 * 02134451727305 R 621 * 02134451727400 R 642 * 02134451727500 R 1270 * 02134451727701 R 161 * 02134451727800 R 915 * 02134451728002 R 986 * 02134451730202 R 92 * 02134451730302 R 703 * 02134451730401 R 1318 * 02134451730600 R 1016 * 02134451730801 R 1132 * 02134451730900 R 300 * 02134451731500 R 919 * 02134451731600 R 9602 * 02134451731900 R 658 * 02134451731901 R 1412 * 02134451732500 R 89 * 02134451732601 R 226 * 02134451732602 R 927 * 02134451732700 R 875 * 02134451732701 R 740 * 02134451732800 R 429 * 02134451733100 R 1199 * 02134451733300 R 1086 * 02134451733500 R 138 * 02134451733900 R 392 * 02134451734204 R 566 * 02134451734208 R 695 * 02134451734600 R 155 * 02134451734601 R 322 * 02134451734700 R 89 * 02134451734703 R 233 * 02134451735302 R 1243 * 02134451735401 R 89 * 02134451735600 R 688 * 02134451735700 R 1014 * 02134451735702 R 874 * 02134451735900 R 939 * 02134451736302 R 107 * 02134451736305 R 569 * 02134451736501 R 1295 * 02134451736600 R 1378 * 02134451736900 R 929 * 02134451737101 R 617 * 02134451737105 R 200 * 02134451737106 R 685 * 02134451737201 R 733 * 02134451737203 R 610 * 02134451737300 R 9698 * 02134451737302 R 137 * 02134451737403 R 1420 * 02134451737500 R 120 * 02134451737700 R 772 * 02134451737701 R 747 * 02134451737800 R 434 * 02134451737900 R 308 * 02134451738000 R 637 * 02134451738001 R 992 * 02134451738201 R 916 * 02134451738300 R 753 * 02134451738400 R 1235 * 02134451739200 R 142 * 02134451739300 R 767 * 02134451739400 R 895 * 02134451739500 R 749 * 02134451739600 R 1242 * 02134451740100 R 257 * 02134451740805 R 749 * 02134451741000 R 386 * 02134451741200 R 1489 * 02134451741203 R 540 * 02134451741204 R 511 * 02134451741205 R 1178 * 02134451741206 R 575 * 02134451741501 R 1954 * 02134451741800 R 616 * 02134451741801 R 527 * 02134451741802 R 1485 * 02134460085401 R 246 * 02134460087300 R 980 * 02134460087900 R 827 * 02134460088500 R 2908 * 02134460088803 U 230 * 02134460088900 R 5689 * 02134460093403 U 1768 * 02134460098004 U 960 * 02134460100502 U 662 * 02134460102602 U 31866 * 02134460109700 R 9441 * 02134460110301 U 1795 * 02134460111301 R 1824 * 02134460111302 R 1161 * 02134460112600 R 488 * 02134460117700 R 8982 * 02134460119701 R 819 * 02134460119713 R 175 * 02134460119715 R 914 * 02134460119900 R 375 * 02134460120000 R 7838 * 02134460123500 R 1462 * 02134460124600 R 1014 * 02134460127800 R 697 * 02134460127803 R 721 * 02134460136202 R 3735 * 02134460138001 R 7797 * 02134460140200 R 1427 * 02134460141700 R 1745 * 02134460144100 R 1565 * 02134460148200 R 4300 * 02134460148800 R 1558 * 02134460151800 R 1465 * 02134460152600 R 1683 * 02134460159300 R 1064 * 02134460160100 R 8972 * 02134460167701 R 1310 * 02134460167800 R 105 * 02134460167801 R 92 * 02134460167802 R 366 * 02134460170501 R 583 * 02134460170801 R 313 * 02134460170802 R 411 * 02134460170803 R 110 * 02134460170805 R 1021 * 02134460174306 R 5244 * 02134460174801 R 898 * 02134460174900 R 769 * 02134460175000 R 1336 * 02134460175300 R 1220 * 02134460176900 R 10617 * 02134460177321 R 1682 * 02134460180500 R 13091 * 02134460180900 R 7782 * 02134460181800 R 2485 * 02134460181803 R 89 * 02134460183100 U 766 * 02134460183101 R 1295 * 02134460183510 U 873 * 02134470088100 R 1357 * 02134470092700 R 1265 * 02134470095700 R 855 * 02134470096004 R 3038 * 02134470096100 R 7900 * 02134470096300 R 1275 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470096403 R 592 * 02134470096500 R 1440 * 02134470096706 R 712 * 02134470099203 R 1583 * 02134470099500 R 1329 * 02134470100200 R 3457 * 02134470101202 R 17964 * 02134470104300 R 1573 * 02134470104500 R 1880 * 02134470104506 R 1236 * 02134470105605 R 1277 * 02134470107100 R 1185 * 02134470107303 R 688 * 02134470107304 R 1166 * 02134470107305 R 1468 * 02134470107306 R 761 * 02134470107328 R 538 * 02134470125307 R 1811 * 02134470128300 R 1983 * 02134470128302 R 259 * 02134470133600 R 740 * 02134470133603 R 7789 * 02134470137103 R 803 * 02134470137800 R 10678 * 02134470138401 R 1084 * 02134470141000 R 1245 * 02134470143004 R 231 * 02134470143200 R 1344 * 02134470143800 R 538 * 02134470144000 R 584 * 02134470146204 R 789 * 02134470146303 R 1045 * 02134470148703 R 785 * 02134470151301 R 10284 * 02134470152000 R 1569 * 02134470152300 R 991 * 02134470153000 R 1706 * 02134470153001 R 1115 * 02134470155001 R 1137 * 02134470155600 R 930 * 02134470156100 R 1719 * 02134470158000 R 801 * 02134470160100 R 945 * 02134470160102 R 864 * 02134470162000 R 500 * 02134470163500 R 167 * 02134470164700 R 8146 * 02134470166200 R 1731 * 02134470166202 R 1137 * 02134470166803 R 708 * 02134470166807 R 778 * 02134470166901 R 380 * 02134470170000 R 684 * 02134470170601 R 2737 * 02134470175700 R 744 * 02134470177900 R 24980 * 02134470178200 R 7862 * 02134470178701 R 30418 * 02134470180901 R 736 * 02134470182100 R 3685 * 02134470184400 R 2082 * 02134470184503 R 407 * 02134470185407 R 7631 * 02134470186300 R 1673 * 02134470186703 R 3576 * 02134470186900 R 28828 * 02134470187701 R 7682 * 02134470190700 R 1980 * 02134470192103 R 1091 * 02134470192509 R 900 * 02134470193101 R 510 * 02134470194605 R 1157 * 02134470194606 R 1836 * 02134470195523 R 840 * 02134470195527 R 945 * 02134470195600 R 1526 * 02134470196105 R 10042 * 02134470199904 R 917 * 02134470199905 R 1095 * 02134470199915 R 1953 * 02134470201315 R 16401 * 02134470201319 R 382 * 02134470203400 R 1122 * 02134470203401 R 5416 * 02134610036605 U 706 * 02134610048500 U 3107 * 02134610048603 U 8127 * 02134610048702 U 1578 * 02134610049300 U 771 * 02134610049301 U 1655 * 02134610049639 U 2041 * 02134610049800 U 1505 * 02134610050400 U 2545 * 02134610050402 U 110 * 02134610050403 U 2930 * 02134610050803 U 10221 * 02134610051623 U 8855 * 02134610052503 U 1156 * 02134610053300 U 1520 * 02134610055907 U 1927 * 02134610055917 U 462 * 02134610056104 U 7765 * 02134610056404 U 9077 * 02134610056416 U 9119 * 02134610056604 U 1320 * 02134610056607 U 5392 * 02134610056701 U 10764 * 02134610056811 U 10009 * 02134610056816 U 12407 * 02134610056876 U 993 * 02134610057300 U 1358 * 02134610057302 U 1098 * 02134610057400 U 1141 * 02134610057402 U 2087 * 02134610058101 U 1691 * 02134610058703 U 8558 * 02134610058707 U 2006 * 02134610058708 U 1721 * 02134610058714 U 8213 * 02134610058725 U 1656 * 02134610058840 U 1649 * 02134610058880 U 1428 * 02134610058932 U 523 * 02134610058941 U 1835 * 02134610059019 U 1635 * 02134610059100 U 11099 * 02134610059200 U 8079 * 02134610060105 U 2295 * 02134610060114 U 1560 * 02134610060400 U 9443 * 02134610060800 U 13868 * 02134610061401 U 895 * 02134610061500 U 8084 * 02134610061700 U 3787 * 02134610063000 U 2227 * 02134610065200 U 1902 * 02134610065701 U 1947 * 02134610065905 U 9539 * 02134610068601 U 1063 * 02134610069902 U 11817 * 02134610071500 U 1246 * 02134610072200 U 245 * 02134610072401 U 2064 * 02134610074100 U 3467 * 02134610078800 U 8595 * 02134610078901 U 6455 * 02134610078902 U 5648 * 02134610079501 U 9835 * 02134610080305 U 606 * 02134610080400 U 541 * 02134610080502 U 3373 * 02134610080600 U 746 * 02134610080900 U 15199 * 02134610080901 U 1462 * 02134610081205 U 2974 * 02134620079201 R 1337 * 02134620085900 R 124 * 02134620088001 R 1902 * 02134620088608 R 197 * 02134620088802 R 712 * 02134620089402 R 462 * 02134620091600 R 1100 * 02134620091700 R 1126 * 02134620092401 R 760 * 02134620094100 R 7808 * 02134620097022 R 7950 * 02134620098804 R 8466 * 02134620100803 R 670 * 02134620101501 R 1395 * 02134620101503 R 917 * 02134620102200 R 1811 * 02134620102700 R 177 * 02134620102702 R 713 * 02134620102803 R 867 * 02134620105006 R 10217 * 02134620116700 R 234 * 02134620117845 R 3257 * 02134620118803 R 316 * 02134620118916 R 3044 * 02134620121001 R 6232 * 02134620121005 R 325 * 02134620123600 R 1386 * 02134620123700 U 1645 * 02134620123701 R 1114 * 02134620124807 R 283 * 02134620125000 R 666 * 02134620125002 R 1193 * 02134620127100 R 1911 * 02134620131100 R 1611 * 02134620131600 R 2424 * 02134620131703 R 1971 * 02134620132401 R 1265 * 02134620133200 R 1939 * 02134620133201 R 6471 * 02134620133300 R 2795 * 02134620133905 R 958 * 02134620134006 R 490 * 02134620135021 R 754 * 02134620136000 R 1159 * 02134620136002 R 554 * 02134620136003 R 4366 * 02134620136304 R 1791 * 02134620136316 R 1503 * 02134620137002 R 124 * 02134620137005 R 89 * 02134620137100 R 237 * 02134620137300 R 1032 * 02134620137305 R 687 * 02134620139401 R 2179 * 02134620140200 R 1406 * 02134620140201 R 4375 * 02134620140400 R 638 * 02134620142500 R 9035 * 02134620142502 R 1827 * 02134620145000 R 1609 * 02134620145011 R 571 * 02134620146500 R 1035 * 02134620148600 R 6141 * 02134620148700 R 1709 * 02134620148900 R 871 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620148901 R 555 * 02134620148902 R 878 * 02134620150906 R 2012 * 02134620151500 R 1576 * 02134620151503 R 15131 * 02134620151703 R 1735 * 02134620152806 R 1670 * 02134620158108 R 836 * 02134620158500 R 862 * 02134620158502 R 903 * 02134620159700 R 5017 * 02134620160700 R 1224 * 02134620161200 R 1574 * 02134620161202 R 1763 * 02134620161204 R 3035 * 02134620164303 R 624 * 02134620165301 R 1610 * 02134620167402 R 1582 * 02134630474700 R 1775 * 02134630480000 R 1250 * 02134630481500 R 1384 * 02134630486502 R 49078 * 02134630487600E R 5755 * 02134630488000 R 852 * 02134630489502 R 7900 * 02134630493203 R 615 * 02134630493301 R 2382 * 02134630493600 R 1668 * 02134630494905 R 1547 * 02134630496301 R 11112 * 02134630496701 R 1267 * 02134630502300 R 1355 * 02134630506200 R 1506 * 02134630507900 R 3908 * 02134630559918 R 1489 * 02134630561726 R 905 * 02134630568301 R 11198 * 02134630569800 R 14431 * 02134630571402 R 3682 * 02134630573802 R 460 * 02134630574006 R 1282 * 02134630576100 R 891 * 02134630576103 R 5658 * 02134630577001 R 19531 * 02134630577402 R 935 * 02134630577502 R 714 * 02134630577602 R 1895 * 02134630578041 R 738 * 02134630580000 R 9166 * 02134630581600 R 525 * 02134630586519 R 1245 * 02134630591713 R 9486 * 02134630594204 R 3699 * 02134630596500 R 7829 * 02134630596600 R 483 * 02134630599303 R 99 * 02134630610002 R 1996 * 02134630685358 U 9096 * 02134630685380 R 8215 * 02134630685445 U 14534 * 02134630715501 R 547 * 02134630715503 R 5322 * 02134630715803 R 1966 * 02134630716000 R 238 * 02134630716300 R 822 * 02134630716308 R 604 * 02134630716326 R 1031 * 02134630716327 R 1169 * 02134630716343 R 1883 * 02134630716352 R 889 * 02134630716383 R 705 * 02134630716402 R 9916 * 02134630716408 R 850 * 02134630718804 R 740 * 02134630718811 R 783 * 02134630719600 R 1496 * 02134630719707 R 1480 * 02134630719713 R 1039 * 02134640073900 R 280 * 02134640074909 R 270 * 02134640077301 R 1036 * 02134640078300 R 9160 * 02134640078500 R 1986 * 02134640081403 R 3303 * 02134640085502 R 1174 * 02134640085700 R 997 * 02134640085802 R 620 * 02134640086007 R 8236 * 02134640087501 R 1377 * 02134640087506 R 1734 * 02134640088501 R 1082 * 02134640089002 R 533 * 02134640089400 R 1920 * 02134640089600 R 6619 * 02134640089601 R 93 * 02134640090100 R 742 * 02134640090104 R 1142 * 02134640090500 R 1175 * 02134640091700 R 2495 * 02134640092400 R 1879 * 02134640092500 R 903 * 02134640092503 R 1122 * 02134640092900 R 1849 * 02134640093608 R 423 * 02134640095200 R 852 * 02134640097700 R 419 * 02134640101503 R 1658 * 02134640101509 R 529 * 02134640104900 R 9141 * 02134640107410 R 1137 * 02134640109803 R 3361 * 02134640110400 R 404 * 02134640110504 R 669 * 02134640110508 R 676 * 02134640110600 R 826 * 02134640110603 R 976 * 02134640111501 R 498 * 02134640111900 R 1858 * 02134640111905 R 2003 * 02134640112800 R 793 * 02134640113109 R 1379 * 02134640113539 R 193 * 02134640113577 R 556 * 02134640113580 R 702 * 02134640113902 R 1330 * 02134640114001 R 186 * 02134640114602 R 90 * 02134640114700 R 139 * 02134640114902 R 1383 * 02134640116302 R 1004 * 02134640116509 R 193 * 02134640116514 R 124 * 02134640116702 R 189 * 02134640116813 R 1163 * 02134640117010 R 1495 * 02134640117028 R 561 * 02134640117105 R 1714 * 02134640117106 R 3427 * 02134640117112 R 124 * 02134640117114 R 878 * 02134640122201 R 8523 * 02134640122246 R 809 * 02134640124200 R 710 * 02134640124301 R 1173 * 02134640124407 R 5579 * 02134640124503 R 124 * 02134640124517 R 1882 * 02134640124535 R 1418 * 02134640125202 R 1371 * 02134640125300 R 1236 * 02134640130314 R 2038 * 02134640130331 R 3078 * 02134640131608 R 659 * 02134640132406 R 516 * 02134640133100 R 8900 * 02134640133233 R 781 * 02134640133257 R 2117 * 02134640133258 R 638 * 02134640134517 R 8037 * 02134640134814 R 800 * 02134640135700 R 219 * 02134640137107 R 4755 * 02134640137309 R 1958 * 02134640137903 R 897 * 02134640139100 R 10165 * 02134650061200 R 766 * 02134650068101 R 32870 * 02134650068701 R 89 * 02134650075100 R 1610 * 02134650075103 R 1637 * 02134650092002 R 1437 * 02134650096500 R 58 * 02134650096502 R 43 * 02134650097301 R 138 * 02134650097303 R 559 * 02134650101301 R 1844 * 02134650102801 R 1908 * 02134650103001 R 4368 * 02134650104603 R 388 * 02134650105102 R 1299 * 02134650107200 R 1978 * 02134650107303 R 716 * 02134650108800 R 1330 * 02134650117226 R 1184 * 02134660749103 R 2008 * 02134660750100 R 3103 * 02134660752604 R 693 * 02134660752608 R 556 * 02134660755203 R 1297 * 02134660755501 R 1557 * 02134660757807 R 426 * 02134660760400 R 1718 * 02134660761303 R 774 * 02134660764203 R 91 * 02134660764901 R 1869 * 02134660765300 R 1532 * 02134660765400 R 1566 * 02134660765600 R 7719 * 02134660765602 R 8351 * 02134660765802 R 9298 * 02134660765900 R 1985 * 02134660775900 R 1757 * 02134660776700 R 11303 * 02134660776702 R 7963 * 02134660777100 R 9058 * 02134660777104 R 1493 * 02134660777107 R 799 * 02134660777500 R 11436 * 02134660779101 R 1249 * 02134660780500 R 1154 * 02134660780507 R 807 * 02134660780600 R 1747 * 02134660782100 R 124 * 02134660783906 R 1800 * 02134660783918 R 1816 * 02134660784400 R 715 * 02134660784823 R 493 * 02134660784828 R 103 * 02134660784838 R 329 * 02134660784840 R 573 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134660784845 R 89 * 02134660784846 R 89 * 02134660784847 R 450 * 02134660788000 R 1925 * 02134660788004 R 8060 * 02134660788109 R 1869 * 02134660791800 R 1358 * 02134660792002 R 1667 * 02134660793304 R 1722 * 02134660796000 R 7988 * 02134660796001 R 1819 * 02134710260500 R 9670 * 02134710261600 R 8723 * 02134710265413 R 1991 * 02134710266601 R 849 * 02134710266700 R 7747 * 02134710269000 R 1313 * 02134710269600 R 1655 * 02134710271300 R 888 * 02134710271400 R 515 * 02134710273700 R 5317 * 02134710275000 R 10026 * 02134710277200 R 1286 * 02134710279400 R 21398 * 02134710280300 R 7733 * 02134710280700 R 760 * 02134710281600 R 11085 * 02134710289700 R 1421 * 02134710294100 R 10003 * 02134710294700 R 419 * 02134710296100 R 1968 * 02134710297400 R 9099 * 02134710298300 R 985 * 02134710299100 R 1017 * 02134710300400 R 1081 * 02134710301000 R 3495 * 02134710301400 R 1872 * 02134710303300 R 1499 * 02134710305000 R 1745 * 02134710307300 R 13829 * 02134710308300 R 2069 * 02134710308500 R 919 * 02134710308600 R 1213 * 02134710309200 R 9989 * 02134710310100 R 158 * 02134710310400 R 2051 * 02134710313200 R 1457 * 02134710318400 R 1376 * 02134710318700 R 9989 * 02134710319100 R 1880 * 02134710319600 R 1248 * 02134710319900 R 1477 * 02134710324200 R 2658 * 02134710327600 R 4222 * 02134710329400 R 1001 * 02134710330100 R 11805 * 02134710340000 R 3047 * 02134710340300 R 3735 * 02134710342401 R 831 * 02134710342700 R 1701 * 02134710343700 R 1535 * 02134710347300 R 842 * 02134710347600 R 881 * 02134710350000 R 3058 * 02134710351800 R 1886 * 02134710352000 R 2026 * 02134710353200 R 1185 * 02134710355200 R 13770 * 02134710355800 R 8153 * 02134710355900 R 1251 * 02134710356400 R 1104 * 02134710357300 R 2921 * 02134710357500 R 4717 * 02134710358000 R 1438 * 02134710359500 R 1467 * 02134710360800 R 8589 * 02134710362100 R 1706 * 02134710366400 R 1183 * 02134710369700 R 1045 * 02134710370000 R 829 * 02134710370300 R 854 * 02134710381200 R 1259 * 02134710392700 R 1032 * 02134710394900 R 1132 * 02134710404600 R 1566 * 02134710405300 R 8218 * 02134710408500 R 10479 * 02134710408900 R 1759 * 02134710409800 R 1895 * 02134710410400 R 1228 * 02134710411800 R 257 * 02134710411900 R 1528 * 02134710411901 R 4537 * 02134710414400 R 1768 * 02134710414900 R 1889 * 02134710415100 R 1802 * 02134710415500 R 10447 * 02134710415800 R 1589 * 02134710417900 R 1539 * 02134710418000 R 1589 * 02134710438800 R 1453 * 02134710440700 R 2322 * 02134710440800 R 20493 * 02134710443800 R 8371 * 02134710452000 R 1378 * 02134710452800 R 1406 * 02134710457400 R 5961 * 02134710457500 R 4568 * 02134710458400 R 8818 * 02134710459700 R 4637 * 02134710460300 R 10928 * 02134710462200 R 875 * 02134710462500 R 3986 * 02134710463200 R 8703 * 02134720137200 R 10726 * 02134720138500 R 23026 * 02134720149500 R 1712 * 02134720149600 R 961 * 02134720149900 R 1195 * 02134720150600 R 2277 * 02134720151300 R 818 * 02134720151500 R 820 * 02134720153700 R 16804 * 02134720154700 R 983 * 02134720158800 R 1300 * 02134720159200 R 1291 * 02134720163500 R 2460 * 02134720165500 R 176 * 02134720167200 R 3067 * 02134720169500 R 2656 * 02134720180200 R 2518 * 02134720181300 R 3555 * 02134720183002 R 814 * 02134720186000 U 1360 * 02134720186800 R 4696 * 02134720189700 R 6368 * 02134720190600 R 2938 * 02134720191100 R 289 * 02134720191200 R 1610 * 02134720195700 R 1704 * 02134720196900 R 1217 * 02134720197100 R 89 * 02134720197600 R 835 * 02134720198900 R 1759 * 02134720201600 R 8715 * 02134720202400 R 17373 * 02134720204600 R 1356 * 02134720204601 R 2150 * 02134720207000 R 842 * 02134720207400 R 1716 * 02134720209400 R 960 * 02134720209500 R 1239 * 02134720209600 R 2442 * 02134720214500 R 723 * 02134720215100 R 1215 * 02134720218000 R 1536 * 02134720223800 R 569 * 02134720226600 R 1048 * 02134720226601 R 739 * 02134720227900 R 695 * 02134720228800 R 176 * 02134720229300 R 1381 * 02134720229700 R 1154 * 02134720231500 R 2048 * 02134720238900 R 798 * 02134720240300 R 4604 * 02134720241600 R 854 * 02134730136601 R 281 * 02134730138900 R 819 * 02134730141400 R 786 * 02134730144400 R 1021 * 02134730146200 R 3454 * 02134730146201 R 275 * 02134730148600 R 23585 * 02134730149100 R 25023 * 02134730149300 R 27699 * 02134730151000 R 1010 * 02134730151701 R 1895 * 02134730151800 R 970 * 02134730152700 R 530 * 02134730155800 R 6360 * 02134730156800 R 124 * 02134730161400 R 7963 * 02134730176801 R 1759 * 02134730181800 R 920 * 02134730181900 R 1339 * 02134730201601 R 1760 * 02134730204500 R 3840 * 02134730206000 R 503 * 02134730206400 R 3590 * 02134730206500 R 1313 * 02134730206600 R 2003 * 02134730206700 R 426 * 02134730206800 R 805 * 02134730219100 R 28992 * 02134730228400 R 2144 * 02134730228701 R 1184 * 02134730230000 R 1265 * 02134740163700 R 2103 * 02134740165600 R 7839 * 02134740166600 R 788 * 02134740166601 R 872 * 02134740167100 R 92 * 02134740167200 R 90 * 02134740167401 R 302 * 02134740167801 R 705 * 02134740168500 R 1459 * 02134740169000 R 1184 * 02134740169100 R 1241 * 02134740171000 R 2015 * 02134740171700 R 1516 * 02134740171800 R 1793 * 02134740171900 R 4868 * 02134740172900 R 599 * 02134740173400 R 1779 * 02134740173700 R 1461 * 02134740174000 R 621 * 02134740174100 R 1545 * 02134740174300 R 1671 * 02134740174800 R 359 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134740174900 R 1132 * 02134740175100 R 1323 * 02134740175200 R 635 * 02134740175300 R 1118 * 02134740176600 R 693 * 02134740176601 R 903 * 02134740176700 R 478 * 02134740176900 R 873 * 02134740177100 R 424 * 02134740177300 R 1704 * 02134740178400 R 927 * 02134740179000 R 8013 * 02134740180200 R 1506 * 02134740180300 R 912 * 02134740180601 R 704 * 02134740180700 R 993 * 02134740180800 R 2878 * 02134740181000 R 473 * 02134740181800 R 704 * 02134740182201 R 1452 * 02134740182601 R 1424 * 02134740183300 R 445 * 02134740184200 R 14382 * 02134740184400 R 1430 * 02134740184600 R 1612 * 02134740184700 R 856 * 02134740185300 R 1134 * 02134740185400 R 8631 * 02134740185900 R 2448 * 02134740187000 R 1676 * 02134740187100 R 368 * 02134740187401 R 741 * 02134740187500 R 1055 * 02134740187700 R 1112 * 02134740188100 R 771 * 02134740188500 R 1331 * 02134740188600 R 504 * 02134740188900 R 251 * 02134740189100 R 1143 * 02134740189800 R 1567 * 02134740190100 R 1465 * 02134740190300 R 595 * 02134740190400 R 739 * 02134740190500 R 1649 * 02134740190600 R 1373 * 02134740190700 R 4756 * 02134740191100 R 1341 * 02134740191600 R 1139 * 02134740192300 R 7849 * 02134740192301 R 1014 * 02134740193400 R 401 * 02134740194100 R 857 * 02134740194500 R 1595 * 02134740195300 R 1551 * 02134740195400 R 587 * 02134740195402 R 1832 * 02134740195600 R 1684 * 02134740195800 R 1154 * 02134740196000 R 1359 * 02134740196100 R 1424 * 02134740196200 R 640 * 02134740196300 R 1141 * 02134740196500 R 1873 * 02134740196700 R 879 * 02134740197000 R 335 * 02134740197300 R 1526 * 02134740197500 R 1151 * 02134740197900 R 141 * 02134740198000 R 1766 * 02134740198200 R 1395 * 02134740198500 R 3741 * 02134740198900 R 679 * 02134740199200 R 1081 * 02134740199800 R 476 * 02134740199801 R 1078 * 02134740199802 R 2029 * 02134740200000 R 1538 * 02134740200300 R 890 * 02134740200301 R 1589 * 02134740200600 R 1585 * 02134740200700 R 708 * 02134740200900 R 8476 * 02134740201000 R 1637 * 02134740201001 R 2012 * 02134740201100 R 1473 * 02134740201101 R 612 * 02134740201300 R 426 * 02134740201600 R 3207 * 02134740201700 R 498 * 02134740201900 R 905 * 02134740202100 R 1179 * 02134740202200 R 549 * 02134740202201 R 863 * 02134740202400 R 904 * 02134740202600 R 1873 * 02134740202700 R 2009 * 02134740202800 R 1204 * 02134740203000 R 1285 * 02134740203100 R 930 * 02134740203200 R 1055 * 02134740203300 R 561 * 02134740203400 R 649 * 02134740203500 R 976 * 02134740203600 R 1059 * 02134740203700 R 1438 * 02134740203900 R 859 * 02134740204700 R 1991 * 02134740204800 R 1804 * 02134740205000 R 993 * 02134740205300 R 1633 * 02134740205500 R 919 * 02134740206500 R 5025 * 02134740207100 R 1295 * 02134740207200 R 1731 * 02134740207800 R 1012 * 02134740207900 R 1332 * 02134740208100 R 451 * 02134740208400 R 143 * 02134740208500 R 501 * 02134740208700 R 761 * 02134740209000 R 1638 * 02134740209700 R 907 * 02134740209900 R 278 * 02134740210100 R 98 * 02134740210400 R 1147 * 02134740210500 R 2086 * 02134740210700 R 529 * 02134740210900 R 1224 * 02134740211000 R 445 * 02134740211100 R 8631 * 02134740211400 R 436 * 02134740211500 R 1922 * 02134740211600 R 836 * 02134740211700 R 736 * 02134740211800 R 244 * 02134740211900 R 650 * 02134740212000 R 92 * 02134740212200 R 1457 * 02134740212400 R 7687 * 02134740212900 R 663 * 02134740213300 R 607 * 02134740214300 R 2069 * 02134740214600 R 1328 * 02134740215500 R 845 * 02134740215900 R 1507 * 02134740216100 R 876 * 02134740216300 R 1214 * 02134740217200 R 1870 * 02134740217500 R 517 * 02134740217600 R 924 * 02134740217700 R 622 * 02134740217800 R 1726 * 02134740217900 R 1262 * 02134740218100 R 72103 * 02134740218300 R 837 * 02134740218500 R 1495 * 02134740218700 R 8035 * 02134740219000 R 1302 * 02134740219500 R 596 * 02134740219700 R 8175 * 02134740219800 R 7776 * 02134740220100 R 9136 * 02134740220200 R 13884 * 02134740220400 R 384 * 02134740220600 R 2019 * 02134740221100 R 2445 * 02134740221500 R 109 * 02134740222000 R 1094 * 02134740222100 R 1443 * 02134740222101 R 616 * 02134740222300 R 1736 * 02134740222700 R 1860 * 02134740222800 R 1053 * 02134740222900 R 853 * 02134740223700 R 1113 * 02134740223800 R 1237 * 02134740224000 R 891 * 02134740224900 R 9366 * 02134740225400 R 2063 * 02134740225500 R 2083 * 02134740225600 R 1316 * 02134740225800 R 11098 * 02134740226200 R 2185 * 02134740226401 R 124 * 02134740227500 R 1239 * 02134740227600 R 1974 * 02134740227900 R 1802 * 02134740228500 R 1804 * 02134740228600 R 1166 * 02134740228900 R 525 * 02134740229500 R 2006 * 02134740229700 R 1502 * 02134740230100 R 9872 * 02134740230200 R 695 * 02134740230300 R 823 * 02134740230600 R 1531 * 02134740230700 R 1472 * 02134740231100 R 476 * 02134740231700 R 1343 * 02134740232000 R 1283 * 02134740232200 R 1516 * 02134740232300 R 686 * 02134740232400 R 1439 * 02134740232600 R 879 * 02134740233200 R 972 * 02134740233400 R 9169 * 02134740233600 R 9532 * 02134740233800 R 1634 * 02134740234000 R 10129 * 02134740234100 R 1621 * 02134740234200 R 1836 * 02134740234600 R 1685 * 02134740234700 R 543 * 02134740236200 R 2443 * 02134740236400 R 1402 * 02134740236600 R 621 * 02134740236700 R 1209 * 02134740236800 R 945 * 02134740237100 R 830 * 02134740237200 R 100 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134740237401 R 1152 * 02134740237500 R 702 * 02134740237900 R 2086 * 02134740238200 R 700 * 02134740238500 R 8846 * 02134740238600 R 600 * 02134740238700 R 1127 * 02134740239300 R 1091 * 02134740239500 R 388 * 02134740239800 R 857 * 02134740240800 R 679 * 02134740240900 R 1070 * 02134740241200 R 1948 * 02134740241300 R 151 * 02134740241400 R 520 * 02134740241401 R 145 * 02134740241801 R 2774 * 02134740241900 R 417 * 02134740242000 R 649 * 02134740242001 R 646 * 02134740242300 R 684 * 02134740242400 R 1726 * 02134740242700 R 1717 * 02134740242800 R 1379 * 02134740243100 R 731 * 02134740243200 R 687 * 02134740243600 R 706 * 02134740243700 R 1813 * 02134740244100 R 756 * 02134740244300 R 1562 * 02134740244400 R 3585 * 02134740244700 R 1449 * 02134740244800 R 1227 * 02134740244900 R 1064 * 02134740245200 R 1376 * 02134740245300 R 1868 * 02134740245500 R 1917 * 02134740245900 R 1180 * 02134740246800 R 800 * 02134740247200 R 1028 * 02134740247400 R 2739 * 02134740247500 R 1395 * 02134740247800 R 6503 * 02134740248400 R 606 * 02134740248500 R 1362 * 02134740248700 R 1667 * 02134740249200 R 1101 * 02134740249400 R 1765 * 02134740249500 R 878 * 02134740249901 R 854 * 02134740250000 R 2623 * 02134740250200 R 10070 * 02134740250501 R 6340 * 02134740250601 R 1049 * 02134740250900 R 1825 * 02134740251100 R 1928 * 02134740251800 R 778 * 02134740252100 R 1338 * 02134740252200 R 1308 * 02134740252400 R 152 * 02134740252500 R 2179 * 02134740252600 R 1208 * 02134740252900 R 1281 * 02134740253001 R 2903 * 02134740253200 R 2011 * 02134740253300 R 1185 * 02134740253500 R 1381 * 02134740253700 R 9393 * 02134740254100 R 1808 * 02134740254200 R 1776 * 02134740254400 R 937 * 02134740254800 R 201 * 02134740254900 R 1209 * 02134740255301 R 1118 * 02134740256000 R 1242 * 02134740256200 R 2577 * 02134740256700 R 1883 * 02134740256802 R 621 * 02134740256900 R 2912 * 02134740257000 R 1693 * 02134740257200 R 1814 * 02134740257400 R 1509 * 02134740257500 R 108 * 02134740257700 R 582 * 02134740258100 R 893 * 02134740258302 R 425 * 02134740258400 R 778 * 02134740258702 R 2084 * 02134740258800 R 14245 * 02134740259000 R 335 * 02134740259300 R 512 * 02134740260200 R 854 * 02134740260500 R 8793 * 02134740261200 R 1052 * 02134740261500 R 422 * 02134740261900 R 1805 * 02134740262200 R 2148 * 02134740262400 R 515 * 02134740262700 R 1001 * 02134740263900 R 682 * 02134740264200 R 413 * 02134740264400 R 1242 * 02134740264500 R 249 * 02134740265100 R 101 * 02134740265400 R 282 * 02134740265700 R 925 * 02134740265800 R 808 * 02134740266100 R 1549 * 02134740266500 R 89 * 02134740267000 R 1907 * 02134740267600 R 330 * 02134740268700 R 784 * 02134740268800 R 862 * 02134740269100 R 1462 * 02134740269200 R 2192 * 02134740269400 R 2530 * 02134740269701 R 516 * 02134740269800 R 928 * 02134740269902 R 646 * 02134740270100 R 1512 * 02134740270300 R 823 * 02134740270500 R 2462 * 02134740270700 R 9122 * 02134740270800 R 953 * 02134740270900 R 1044 * 02134740271100 R 13914 * 02134740271300 R 1927 * 02134740271301 R 458 * 02134740271500 R 1461 * 02134740271700 R 9515 * 02134740271701 R 142 * 02134740271702 R 889 * 02134740271901 R 805 * 02134740272000 R 216 * 02134740272005 R 202 * 02134740272201 R 1410 * 02134740272400 R 760 * 02134740272501 R 96 * 02134740272601 R 4316 * 02134740273000 R 345 * 02134740273200 R 1216 * 02134740273300 R 814 * 02134740273404 R 1830 * 02134740273700 R 1220 * 02134740273800 R 10281 * 02134740273900 R 521 * 02134740274401 R 1231 * 02134740274700 R 1613 * 02134740275200 R 941 * 02134740275300 R 1951 * 02134740275600 R 614 * 02134740275800 R 1756 * 02134740276300 R 725 * 02134740276401 R 208 * 02134740276600 R 357 * 02134740276800 R 1315 * 02134740277200 R 2061 * 02134740277400 R 8641 * 02134740277800 R 1345 * 02134740280100 R 1064 * 02134740280400 R 837 * 02134740280500 R 2049 * 02134740280600 R 1335 * 02134740281409 R 3309 * 02134740281410 R 269 * 02134740286100 R 1284 * 02134740291900 R 1098 * 02134740293200 R 593 * 02134740298100 R 9747 * 02134740300100 R 1590 * 02134740300200 R 1772 * 02134740302000 R 607 * 02134740309100 R 572 * 02134740310300 R 2000 * 02134740311200 R 1205 * 02134740312600 R 554 * 02134740312700 R 226 * 02134740313200 R 1741 * 02134740313300 R 630 * 02134740314400 R 836 * 02134740314500 R 319 * 02134740314501 R 89 * 02134740315500 R 805 * 02134740315601 R 1138 * 02134740315900 R 1216 * 02134740316000 R 153 * 02134740316500 R 6523 * 02134740319100 R 8592 * 02134740320200 R 9403 * 02134740320301 R 15778 * 02134740320302 R 1844 * 02135110124400 U 1056 * 02135110143300 U 7742 * 02135110147300 U 8979 * 02135110150300 U 4348 * 02135110151300 U 879 * 02135110151302 U 11237 * 02135110159100 U 63947 * 02135110167900 U 10624 * 02135110168800 R 533 * 02135110169302 U 8622 * 02135110171200 R 6930 * 02135110171800 R 1919 * 02135110173200 R 8292 * 02135110175000 R 10721 * 02135110183000 U 9982 * 02135110188600 U 1070 * 02135110197800 U 2462 * 02135110197900 U 7462 * 02135110198400 U 51084 * 02135110201306 U 2584 * 02135110201309 U 4066 * 02135110201326 U 3960 * 02135110201355 U 2260 * 02135110201377 U 93 * 02135110206518 U 2979 * 02135110206534 U 4870 * 02135110206535 U 1402 * 02135110215701 U 1203 * 02135110217800 R 3162 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135110222100 U 10618 * 02135110224500 U 230 * 02135110225900 U 2577 * 02135110228500 U 4598 * 02135110235500 U 9442 * 02135110236200 U 6825 * 02135110239300 U 11589 * 02135110240300 U 36500 * 02135110244800 U 4678 * 02135110254000 U 1472 * 02135120110300 U 1442 * 02135120110400 U 1060 * 02135120110401 R 840 * 02135120112601 R 1358 * 02135120114405 R 4513 * 02135120121100 R 1947 * 02135120122000 R 1512 * 02135120124204 R 476 * 02135120124300 R 793 * 02135120124700 R 753 * 02135120124800 R 1319 * 02135120125000 R 1465 * 02135120125049 R 1081 * 02135120125300 R 783 * 02135120126615 R 2902 * 02135120126619 R 675 * 02135120132700 R 537 * 02135120133302 R 671 * 02135120134500 R 2687 * 02135120135801 R 1567 * 02135120137300 R 1194 * 02135120137500 R 729 * 02135120137800 R 197 * 02135120137803 R 1179 * 02135120139701 R 9640 * 02135120142500 R 1726 * 02135120146300 R 210 * 02135120147816 R 1323 * 02135120149200 R 1451 * 02135120149201 R 812 * 02135120151600 R 1400 * 02135120154209 R 10309 * 02135120155900 R 3846 * 02135120161919 R 8902 * 02135120163200 R 2025 * 02135120163300 R 1707 * 02135120164600 R 1191 * 02135120164603 R 838 * 02135120166300 R 1704 * 02135120166363 R 1793 * 02135120167300E R 5320 * 02135120168500 R 8301 * 02135120172300 R 1987 * 02135120174300 R 598 * 02135120174400 R 1355 * 02135120175500 R 3967 * 02135120176300 R 863 * 02135120177900 R 1736 * 02135120178400 R 9523 * 02135120180000 R 681 * 02135120180008 R 459 * 02135120181000 R 1025 * 02135120183400 R 1585 * 02135120183702 R 1398 * 02135120187700 R 788 * 02135120188000 R 1446 * 02135120188004 R 956 * 02135120188006 R 1785 * 02135120188600 R 16577 * 02135120188601 R 1348 * 02135120188602 R 1070 * 02135120189000 R 663 * 02135120189004 R 887 * 02135120189906 R 7682 * 02135120191400 R 844 * 02135120191903 R 744 * 02135120192100 R 1605 * 02135120192200 R 760 * 02135120192500 R 2487 * 02135120192600 R 725 * 02135120192700 R 941 * 02135120192900 R 89 * 02135120193907 R 1213 * 02135120194602 R 780 * 02135120194604 R 374 * 02135120194605 R 1509 * 02135120196304 R 1659 * 02135120197000 R 3908 * 02135120198107 R 484 * 02135120198146 R 568 * 02135120198300 R 786 * 02135120198314 R 1416 * 02135120198319 R 1764 * 02135120198320 R 1177 * 02135120198321 R 93 * 02135120198324 R 698 * 02135120198330 R 1045 * 02135120198336 R 849 * 02135120198348 R 1276 * 02135120198352 R 449 * 02135120198368 R 264 * 02135120198378 R 2244 * 02135120198379 R 224 * 02135120198400 R 308 * 02135120198600 R 614 * 02135120199200 R 2970 * 02135120199201 R 485 * 02135120199300 R 300 * 02135120199307 R 675 * 02135120199308 R 674 * 02135120199500 R 1087 * 02135120199700 R 736 * 02135120200200 R 744 * 02135120200500 R 1410 * 02135120200900 R 175 * 02135120201100 R 1571 * 02135120201500 R 1052 * 02135120205402 R 10174 * 02135120205500 R 608 * 02135120205600 R 21011 * 02135120207601 R 970 * 02135120209301 R 767 * 02135120222100 R 493 * 02135120223200 R 1207 * 02135120223500 R 1249 * 02135120224000 R 1003 * 02135120224202 R 106 * 02135120224500 R 7825 * 02135120224700 R 1191 * 02135120225300 R 1849 * 02135120225302 R 551 * 02135120225400 R 580 * 02135120225403 R 933 * 02135120225500 R 1024 * 02135120225506 R 613 * 02135120225700 R 9484 * 02135120225907 R 1702 * 02135120225919 R 1094 * 02135120226000 R 1208 * 02135120226100 E R 4930 * 02135120226300 R 934 * 02135120226500 E R 3833 * 02135120226905 R 10025 * 02135120226955 R 16279 * 02135120226960 R 550 * 02135120226963 R 630 * 02135120226985 R 5525 * 02135130087400 R 3582 * 02135130089100 R 1122 * 02135130089400 R 1350 * 02135130089401 R 1910 * 02135130089403 R 10696 * 02135130091300 R 857 * 02135130092300 R 2036 * 02135130092700 R 162 * 02135130092701 R 985 * 02135130092702 R 867 * 02135130094401 R 1444 * 02135130094500 R 1915 * 02135130094900 R 1706 * 02135130094901 R 986 * 02135130095204 R 695 * 02135130095400 R 1280 * 02135130095601 R 813 * 02135130095900 R 1737 * 02135130096201 R 249 * 02135130096600 R 1453 * 02135130096700 R 301 * 02135130096900 R 1770 * 02135130097700 R 4227 * 02135130098101 R 1295 * 02135130098300 R 4618 * 02135130098703 R 8467 * 02135130102800 R 643 * 02135130102803 R 1707 * 02135130102805 R 951 * 02135130102903 R 1936 * 02135130102904 R 1402 * 02135130104001 R 1330 * 02135130104100 R 1491 * 02135130104802 R 1111 * 02135130105103 R 22734 * 02135130105602 R 53791 * 02135130106004 R 8849 * 02135130106401 R 1555 * 02135130106600 R 1720 * 02135130108200 R 1554 * 02135130108201 R 186 * 02135130108400 R 4387 * 02135130110902 R 1906 * 02135130115500 R 2533 * 02135130118800 R 8124 * 02135130119200 R 2523 * 02135130120200 R 1397 * 02135130120201 R 772 * 02135130121601 R 1122 * 02135130123400 R 556 * 02135130127801 R 975 * 02135130132200 R 808 * 02135130132300 R 1348 * 02135130135400 R 2189 * 02135130135700 R 1406 * 02135130135900 R 1938 * 02135130137500 R 1933 * 02135130138000 R 1033 * 02135130139900 R 1722 * 02135130142100 R 132 * 02135130143000 R 1759 * 02135130148400 R 543 * 02135130150600 R 1085 * 02135130151600 R 664 * 02135130154600 R 1578 * 02135130155404 R 9696 * 02135130155800 R 3695 * 02135130156200 R 1250 * 02135130159601 R 930 * 02135130159602 R 126 * 02135130160200 R 1303 * 02135130160802 R 914 * 02135130162000 R 1511 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135130164000 R 503 * 02135130164001 R 992 * 02135130166001 R 2023 * 02135130169100 R 3385 * 02135130172100 R 1139 * 02135130172200 R 1724 * 02135130172900 R 638 * 02135130172901 R 8156 * 02135130172902 R 89 * 02135130181302 R 1435 * 02135130183228 U 89 * 02135130185101 R 649 * 02135130190200 R 1299 * 02135130191100 R 620 * 02135130192102 R 1581 * 02135130194100 R 854 * 02135130196800 R 520 * 02135130199701 R 993 * 02135130199900 R 1831 * 02135130202200 R 8384 * 02135130204000E R 21482 * 02135130204400 E R 3363 * 02135130204703 R 1702 * 02135130205100 R 1974 * 02135130206300 R 1289 * 02135130206301 R 936 * 02135130207800 R 1735 * 02135130207900 R 8330 * 02135130209400 R 17076 * 02135130209601 R 1030 * 02135130210000 R 1190 * 02135130210101 R 1525 * 02135130211100 R 967 * 02135130211500 R 127 * 02135130211900 R 334 * 02135130213102 R 581 * 02135130214901 R 562 * 02135130218100 R 751 * 02135130218101 R 1388 * 02135130220700 R 1206 * 02135130220701 R 1118 * 02135130221003 R 925 * 02135130221400 R 1910 * 02135130221800 R 850 * 02135130221900 R 842 * 02135130222000 R 1773 * 02135130224600 R 1325 * 02135130225100 R 1628 * 02135130226000 R 3939 * 02135130226401 R 897 * 02135130226600 R 1980 * 02135130227300 R 9401 * 02135130228100 R 8153 * 02135130229500 R 935 * 02135130229601 R 1679 * 02135130230003 R 223 * 02135130232401 R 657 * 02135130232706 R 2174 * 02135130232710 R 899 * 02135130232900 R 9887 * 02135130233200 R 1763 * 02135130233401 R 1805 * 02135140532907 R 1484 * 02135140931232 R 1542 * 02135140936434 R 915 * 02135141073536 R 4406 * 02135141073566 R 3448 * 02135141073567 R 14531 * 02135141073713 R 603 * 02135141073714 R 604 * 02135141073726 R 1084 * 02135141073731 R 974 * 02135141073746 R 1293 * 02135141074108 R 3562 * 02135141074201 R 8806 * 02135141074219 R 11290 * 02135141074245 R 9128 * 02135141074257 R 4126 * 02135141074269 R 9564 * 02135141074308 R 12407 * 02135141074353 R 1063 * 02135141074354 R 1081 * 02135141074362 R 1329 * 02135141074363 R 2020 * 02135141074370 R 1672 * 02135141074378 R 351 * 02135141074381 R 1188 * 02135141074511 R 1787 * 02135141074534 R 4890 * 02135141074535 R 8532 * 02135141074565 R 1994 * 02135141074567 R 417 * 02135141074712 R 284 * 02135141074802 R 1100 * 02135141075110 R 27507 * 02135141075401 R 10335 * 02135141076001 R 1018 * 02135141076303 R 885 * 02135141076325 R 211 * 02135141076503 R 953 * 02135141076505 R 2118 * 02135141076609 R 460 * 02135141505404 R 795 * 02135141505503 R 1132 * 02135141506705 R 671 * 02135141507405 R 1743 * 02135141507408 R 1012 * 02135141508009 R 1579 * 02135141508700 R 2356 * 02135141508701 R 14990 * 02135141509814 R 727 * 02135141509828 R 2065 * 02135141509836 R 733 * 02135141509840 R 1689 * 02135141509850 R 1855 * 02135141509900 R 7965 * 02135141509905 R 1826 * 02135141510007 R 489 * 02135141510101 R 668 * 02135141510112 R 1078 * 02135141510114 R 1300 * 02135141510119 R 1985 * 02135141510132 R 6514 * 02135141510149 R 9383 * 02135141510162 R 1227 * 02135141510182 R 466 * 02135141510190 R 1423 * 02135141510224 R 1299 * 02135141510400 R 838 * 02135141510605 R 2061 * 02135141511002 R 186 * 02135141511013 R 702 * 02135141511015 R 8897 * 02135141511102 R 881 * 02135141511501 R 570 * 02135141514702 R 788 * 02135141515100 R 1627 * 02135141516002 R 710 * 02135141516200 R 963 * 02135141516500 R 1883 * 02135141517022 R 3472 * 02135141517026 R 1325 * 02135141517038 R 1283 * 02135141517040 R 1207 * 02135141517048 R 393 * 02135141517049 R 1770 * 02135141517100 R 1216 * 02135141517102 R 424 * 02135141517103 R 1828 * 02135141517400 R 9049 * 02135141517700 R 4938 * 02135141518203 R 1051 * 02135141518808 R 1421 * 02135141519301 R 1295 * 02135141519600 R 1573 * 02135141519800 R 1721 * 02135141520300 R 1082 * 02135141520700 R 617 * 02135141522601 R 1087 * 02135141522800 R 1672 * 02135141523000 R 1745 * 02135141523401 R 11193 * 02135141524701 R 3541 * 02135141524702 R 1194 * 02135141525100 R 1616 * 02135141525801 R 1533 * 02135141526002 R 558 * 02135141527200 R 3909 * 02135141527202 R 1520 * 02135141528300 R 1371 * 02135141528400 R 1849 * 02135141528801 R 1559 * 02135141531608 R 2134 * 02135141531614 R 953 * 02135141531630 R 1018 * 02135141531701 R 954 * 02135141531710 R 1099 * 02135141531719 R 9576 * 02135141531720 R 1027 * 02135141531744 R 1513 * 02135141531747 R 621 * 02135141531908 R 2844 * 02135141531909 R 902 * 02135141531918 R 1291 * 02135141531922 R 718 * 02135141531934 R 1425 * 02135141531939 R 852 * 02135141531944 R 1529 * 02135141531946 R 1088 * 02135141532000 R 6203 * 02135141532118 R 511 * 02135141532207 R 1080 * 02135141532209 R 408 * 02135141532300 R 1792 * 02135141532901 R 1503 * 02135141532909 R 20246 * 02135141533000 R 16187 * 02135141536801 R 2012 * 02135141537800 R 1627 * 02135141539001 R 1209 * 02135141539100 R 675 * 02135141539800 R 1220 * 02135141539802 R 700 * 02135141540001 R 1072 * 02135141540200 R 1129 * 02135141540502 R 3517 * 02135141541400 R 1334 * 02135141541600 R 188 * 02135141541910 R 2516 * 02135141542103 R 840 * 02135141542300 R 2165 * 02135141543201 R 1744 * 02135141543900 R 579 * 02135141544101 R 1177 * 02135141544601 R 1746 * 02135141545201 R 1671 * 02135141545400 R 1031 * 02135141546800 R 9092 * 02135141547103 R 6995 * 02135141547400 R 11903 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141548803 R 774 * 02135141549000 R 400 * 02135141549806 R 1029 * 02135141550800 R 9861 * 02135141550802 R 335 * 02135141557601 R 486 * 02135141557604 R 789 * 02135150949402 R 671 * 02135150949405 R 1938 * 02135150949712 R 1736 * 02135150949715 R 558 * 02135150949729 R 7939 * 02135150949734 R 9628 * 02135150950409 R 1469 * 02135150950415 R 1821 * 02135150950501 R 1906 * 02135150950603 R 1127 * 02135150953403 R 16777 * 02135150954701 R 8818 * 02135150955000 R 1762 * 02135150955303 R 1790 * 02135150955806 R 986 * 02135150955808 R 1771 * 02135150955810 R 832 * 02135150956004 R 1913 * 02135150956108 R 10302 * 02135150958236 R 551 * 02135150959303 R 1897 * 02135150959400 U 3514 * 02135150960100 R 4586 * 02135150960710 R 1811 * 02135150961400 R 1397 * 02135150964700 R 1169 * 02135150964901 R 10353 * 02135150965203 R 1239 * 02135150965500 R 7932 * 02135150965905 R 1997 * 02135150966110 R 946 * 02135150966118 R 9246 * 02135150966200 R 9646 * 02135150966202 R 15733 * 02135150966206 R 4520 * 02135150966404 R 1279 * 02135150967311 R 8868 * 02135150967508 R 1917 * 02135150967903 R 2015 * 02135150968100 R 10756 * 02135150970105 R 1962 * 02135150970404 R 1717 * 02135150972400 R 1883 * 02135150973405 R 1694 * 02135150973454 R 1634 * 02135150973491 R 1377 * 02135150975304 R 3433 * 02135150975312 R 1147 * 02135150975600 R 1427 * 02135150976802 R 516 * 02135150977302 R 1234 * 02135160111200 R 1132 * 02135160111201 R 813 * 02135160111600 R 1424 * 02135160113900 R 1144 * 02135160114000E R 4090 * 02135160114100 R 1296 * 02135160114400 R 602 * 02135160115400 R 753 * 02135160126202 R 1812 * 02135160126206 R 1425 * 02135160126209 R 183 * 02135160126626 R 4033 * 02135160128000 R 1758 * 02135160128300 R 671 * 02135160131702 R 1258 * 02135160133005 R 330 * 02135160133400 R 1458 * 02135160140901 R 207 * 02135160140902 R 635 * 02135160143100 R 152 * 02135160143101 R 1422 * 02135160143300 R 1537 * 02135160143400 R 252 * 02135160146500 R 3390 * 02135160146600 R 15260 * 02135160149401 R 496 * 02135160149900 R 19660 * 02135160150200 R 212 * 02135160150400 R 1680 * 02135160150700 R 779 * 02135160151600 R 5866 * 02135160151800 R 1856 * 02135160151801 R 1915 * 02135160152600 R 9966 * 02135160152700 R 8200 * 02135160153200 R 1818 * 02135160153900 R 937 * 02135160156601 R 115 * 02135160157701 R 575 * 02135160157800 R 967 * 02135160158300 R 123 * 02135160158400 R 980 * 02135160159300 R 11361 * 02135160159600 R 1128 * 02135160159601 R 105 * 02135160160200 R 1678 * 02135160160300 R 1265 * 02135160163800 R 4297 * 02135160164300 R 1710 * 02135160165600 R 1620 * 02135160165601 R 1148 * 02135160166800 R 1518 * 02135160168304 R 985 * 02135160168309 R 118 * 02135160168700 R 1389 * 02135160171900 R 4149 * 02135160174300 R 1953 * 02135160179300 R 779 * 02135160179801 R 1395 * 02135160180000 R 1296 * 02135160180300 R 1683 * 02135160180301 R 1422 * 02135160180800 R 2162 * 02135160185900 R 859 * 02135160186300 R 2623 * 02135160186500 R 550 * 02135160190900 R 1279 * 02135160191500 R 1409 * 02135160191800 R 1415 * 02135160191801 R 158 * 02135160192200 R 577 * 02135160197700 R 1025 * 02135160199900 R 823 * 02135160202800 R 829 * 02135160206101 R 1071 * 02135160210200 R 1578 * 02135160211100 R 970 * 02135160211101 R 1526 * 02135160214101 R 1969 * 02135160215500 R 3321 * 02135160215701 R 802 * 02135160216900 R 974 * 02135160217100 R 1202 * 02135160217600 R 509 * 02135160217802 R 388 * 02135160219600 R 414 * 02135160222000 R 957 * 02135160222900 R 1587 * 02135160222901 R 407 * 02135160223000 R 994 * 02135160223100 R 1995 * 02135160224300 R 709 * 02135160225800 R 1770 * 02135160226000 R 1987 * 02135160226600 R 1162 * 02135160227600 R 702 * 02135210050300 R 1006 * 02135210050500 R 9221 * 02135210051500 R 10321 * 02135210074702 R 91 * 02135210084200 R 1260 * 02135210084203 R 5254 * 02135210095400 R 1242 * 02135210095500 R 656 * 02135210095502 R 300 * 02135210106600 R 1510 * 02135210110300 R 8595 * 02135210110302 R 474 * 02135210112000 R 1583 * 02135210117000 R 203 * 02135210124300 R 1526 * 02135210126300 R 974 * 02135210129900 R 887 * 02135210138301 R 713 * 02135210138602 R 1610 * 02135220108900 R 1010 * 02135220109900 R 1415 * 02135220110503 R 1258 * 02135220110700 R 1731 * 02135220111400 R 1546 * 02135220112900 R 1046 * 02135220113000 R 1042 * 02135220113300 R 857 * 02135220113302 R 1310 * 02135220113400 R 854 * 02135220114400 R 506 * 02135220114700 R 1872 * 02135220114702 R 682 * 02135220116600 R 17151 * 02135220118500 R 3495 * 02135220120109 R 1391 * 02135220120112 R 89 * 02135220120400 R 346 * 02135220120900 R 703 * 02135220121300 R 9212 * 02135220121700 R 89 * 02135220121800 R 10274 * 02135220122000 R 859 * 02135220122100 R 885 * 02135220122612 R 1195 * 02135220122615 R 1340 * 02135220122700 R 19714 * 02135220124800 R 491 * 02135220125000 R 1402 * 02135220126800 R 2860 * 02135220127305 R 2026 * 02135220127306 R 358 * 02135220127700 R 527 * 02135220127702 R 1885 * 02135220127703 R 2012 * 02135220128700 R 997 * 02135220128900 R 1790 * 02135220131400 R 2068 * 02135220131403 R 1252 * 02135220131900 R 9276 * 02135220133100 R 1984 * 02135220133200 R 1576 * 02135220133600 R 1344 * 02135220134200 R 1685 * 02135220135903 R 1449 * 02135220136200 R 1659 * 02135220136209 R 887 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220136400 R 7685 * 02135220136402 R 969 * 02135220137700 R 10141 * 02135220137707 R 15315 * 02135220139900 R 841 * 02135220141200 R 559 * 02135220141500 R 1781 * 02135220142706 R 1024 * 02135220142900 R 9557 * 02135220143200 R 1936 * 02135220143203 R 5239 * 02135220143402 R 1200 * 02135220144100 R 1728 * 02135220147808 R 669 * 02135220148100 R 582 * 02135220148300 E R 11440 * 02135220150714 R 500 * 02135220152800 R 8573 * 02135220153100 R 1986 * 02135220154100 R 18041 * 02135220154600 R 4292 * 02135220156400 R 1453 * 02135220159302 R 19798 * 02135220159304 R 33379 * 02135220159500 R 1005 * 02135220159700 R 1953 * 02135220159800 R 8437 * 02135220161500 R 1093 * 02135220162502 R 811 * 02135220166400 R 1374 * 02135220166401 R 611 * 02135220166804 R 17457 * 02135220166805 R 242 * 02135220168000 R 8011 * 02135220169000 R 2173 * 02135220169700 R 1818 * 02135220174600 R 1695 * 02135220174602 R 697 * 02135220175300 R 1357 * 02135220175320 R 8162 * 02135220176206 R 2152 * 02135220176400 R 6368 * 02135220177903 R 561 * 02135220179006 R 1904 * 02135220179306 R 8415 * 02135220180400 R 1904 * 02135220181200 R 745 * 02135220182900 R 1836 * 02135220183017 R 11632 * 02135220184700 R 1240 * 02135220186900 R 4024 * 02135220187000 R 1168 * 02135220187200 R 488 * 02135220187800 R 1784 * 02135220188100 R 694 * 02135220188400 R 663 * 02135220190100 R 125 * 02135220191700 R 1562 * 02135220191707 R 801 * 02135220192200 R 1966 * 02135220192201 R 1621 * 02135220195600 R 1612 * 02135220195900 R 1645 * 02135220196000 R 137 * 02135220196100 R 747 * 02135220196200 U 35461 * 02135220196700 R 1529 * 02135220196900 R 674 * 02135220196903 R 1521 * 02135220197104 R 694 * 02135220198500 R 1954 * 02135220201100 R 1161 * 02135220201200 R 1330 * 02135220295700 R 892 * 02135220297311 R 1371 * 02135220300000 R 1850 * 02135220300404 R 985 * 02135220303000 R 1367 * 02135220304811 R 10328 * 02135220305100 R 2134 * 02135220329500 R 958 * 02135220335400 R 1078 * 02135220336200 R 753 * 02135220339204 R 8974 * 02135220343302 R 1793 * 02135220346200 R 9382 * 02135230124100 R 736 * 02135230124104 R 1231 * 02135230124300 R 1502 * 02135230126000 R 1172 * 02135230126200 R 1053 * 02135230127800 R 457 * 02135230128100 R 740 * 02135230128112 R 517 * 02135230128200 R 132 * 02135230129200 R 20525 * 02135230129400 R 1129 * 02135230132600 R 518 * 02135230132900 R 1940 * 02135230133200 R 2268 * 02135230133300 R 14107 * 02135230133500 R 874 * 02135230133800 R 374 * 02135230134000 R 399 * 02135230134405 R 900 * 02135230134406 R 314 * 02135230134600 R 987 * 02135230134900 R 842 * 02135230136500 R 8066 * 02135230141300 R 9787 * 02135230141303 R 2034 * 02135230141600 R 806 * 02135230141900 R 2144 * 02135230142508 R 533 * 02135230142600 R 1883 * 02135230144120 R 9774 * 02135230144400 R 3776 * 02135230144900 R 1726 * 02135230146500 R 270 * 02135230147100 R 9927 * 02135230147900 R 5842 * 02135230148700 R 851 * 02135230148900 R 373 * 02135230148906 R 295 * 02135230149200 R 481 * 02135230149500 R 578 * 02135230149800 R 398 * 02135230150100 R 729 * 02135230150812 R 902 * 02135230150818 R 4442 * 02135230150819 R 590 * 02135230150821 R 203 * 02135230152000 R 1924 * 02135230152400 R 1370 * 02135230152613 R 1295 * 02135230152616 R 509 * 02135230152620 R 225 * 02135230152622 R 10996 * 02135230152626 R 1079 * 02135230152630 R 604 * 02135230152632 R 9857 * 02135230152639 R 994 * 02135230152651 R 1362 * 02135230152653 R 1032 * 02135230152665 R 234 * 02135230152667 R 579 * 02135230152681 R 4572 * 02135230153900 R 1076 * 02135230153903 R 1623 * 02135230154700 R 737 * 02135230155300 R 1665 * 02135230156700 R 183 * 02135230157200 R 1672 * 02135230157300 R 1652 * 02135230158100 R 290 * 02135230158108 R 8893 * 02135230158200 R 1105 * 02135230158201 R 1245 * 02135230158700 R 1777 * 02135230159105 R 1581 * 02135230161200 R 401 * 02135230162800 R 1106 * 02135230162834 R 814 * 02135230162836 R 1201 * 02135230163000 R 1449 * 02135230163202 R 1059 * 02135230163500 R 671 * 02135230163502 R 186 * 02135230163800 R 143 * 02135230165000 R 645 * 02135230166800 R 914 * 02135230167805 R 1602 * 02135230167812 R 1363 * 02135230167828 R 666 * 02135230167830 R 714 * 02135230168400 R 1934 * 02135230169100 R 1183 * 02135230169108 R 90 * 02135230169400 R 2074 * 02135230171600 R 3373 * 02135230172300 R 1123 * 02135230172900 R 961 * 02135230174610 R 1041 * 02135230178100 R 1189 * 02135230178400 R 1015 * 02135230179100 R 1169 * 02135230179900 R 950 * 02135230180000 R 870 * 02135230180004 R 1017 * 02135230180100 R 1104 * 02135230181300 R 832 * 02135230181405 R 962 * 02135230181900 R 964 * 02135230183600 R 1072 * 02135230184804 R 1295 * 02135230184806 R 2460 * 02135230184808 R 1441 * 02135230186700 R 368 * 02135230187100 R 553 * 02135230189000 R 707 * 02135230189100 R 788 * 02135230189600 R 804 * 02135230190900 R 366 * 02135230191000 R 9423 * 02135230192400 R 1916 * 02135230194800 R 725 * 02135230196619 R 780 * 02135230197005 R 928 * 02135230203103 R 1129 * 02135230205000 R 164 * 02135230205004 R 625 * 02135230207800 R 915 * 02135230207918 R 100 * 02135230208800 R 513 * 02135230210300 R 509 * 02135230210800 R 725 * 02135230211700 R 1607 * 02135230211702 R 1950 * 02135230215300 R 2055 * 02135310102200 U 719 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310115602 U 8504 * 02135310116500 U 14424 * 02135310118300 U 3517 * 02135310119200 U 14411 * 02135310128005 U 1298 * 02135310134101 U 1027 * 02135310134201 U 8649 * 02135310139501 U 2107 * 02135310140901 U 1245 * 02135310140902 U 1787 * 02135310144503 U 1644 * 02135310144902 U 2191 * 02135310149001 U 6523 * 02135310149002 U 1807 * 02135310149004 U 1614 * 02135310149005 U 1996 * 02135310149006 U 10238 * 02135310153400 U 1726 * 02135310153500 U 2110 * 02135310155201 U 1508 * 02135310160909 U 1346 * 02135310171500 U 1462 * 02135310171502 U 1931 * 02135310174702 U 1247 * 02135310175200 U 25839 * 02135310175705 U 22826 * 02135310175709 U 823 * 02135310177600 U 1877 * 02135310177704 U 1993 * 02135310177709 U 3529 * 02135310177719 U 1920 * 02135310177720 U 1549 * 02135310177807 U 1904 * 02135310181409 U 1564 * 02135310182803 U 1594 * 02135310183000 U 1927 * 02135310183100 U 1644 * 02135310184510 U 1068 * 02135310186500 U 1786 * 02135310186701 U 1738 * 02135310187100 U 1709 * 02135310187401 U 1711 * 02135310187607 U 7883 * 02135310190200 U 2703 * 02135310193402 U 8394 * 02135310193902 U 10282 * 02135310196204 U 1966 * 02135310197802 U 8003 * 02135310201501 U 1435 * 02135310202202 U 9635 * 02135310203101 U 1893 * 02135310206010 U 1298 * 02135320171809 R 1413 * 02135320173226 R 1148 * 02135320176400 R 1918 * 02135320177600 R 556 * 02135320178400 R 584 * 02135320178404 R 186 * 02135320178709 R 186 * 02135320181944 R 1331 * 02135320183600 R 1053 * 02135320187800 R 162 * 02135320189915 R 2277 * 02135320194900 R 1690 * 02135320204000 R 7777 * 02135320205800 R 8841 * 02135320213800 R 11115 * 02135320214700 R 15063 * 02135320215227 R 697 * 02135320216100 R 646 * 02135320217729 R 3653 * 02135320223300 R 2030 * 02135320234415 R 1110 * 02135320234500 R 1980 * 02135320249100 R 571 * 02135320278301 R 1922 * 02135320281207 R 567 * 02135320281409 R 13980 * 02135320283800 R 1708 * 02135320284975 R 916 * 02135320286119 R 939 * 02135330139000 R 552 * 02135330142717 R 1251 * 02135330143709 R 1198 * 02135330144803 R 295 * 02135330144807 R 998 * 02135330147200 R 1765 * 02135330147602 R 1451 * 02135330147800 R 774 * 02135330148212 R 1575 * 02135330148900 R 1909 * 02135330150215 R 1652 * 02135330150519 R 870 * 02135330152005 R 1233 * 02135330152400 R 1337 * 02135330159200 R 1416 * 02135330161500 R 1290 * 02135330163800 R 1516 * 02135330164823 R 664 * 02135330166200 R 5130 * 02135330166700 R 2954 * 02135330166713 R 901 * 02135330167301 R 1503 * 02135330169102 R 318 * 02135330169200 R 1256 * 02135330170400 R 3003 * 02135330172200 R 1589 * 02135330182400 R 582 * 02135330182700 R 1496 * 02135330182703 R 14406 * 02135330183013 R 1003 * 02135330183800 R 9179 * 02135330186211 R 1824 * 02135330195000 R 835 * 02135330205700 R 1806 * 02135330208100 R 1649 * 02135330213200 R 1098 * 02135330221000 R 1855 * 02135330227000 R 2167 * 02135330227100 R 187 * 02135330227900 R 1217 * 02135330228104 R 127 * 02135330235500 R 1977 * 02135330237100 R 6335 * 02135330237200 R 1039 * 02135330242400 R 1062 * 02135330242800 R 1849 * 02135330247104 R 1220 * 02135330261021 R 1000 * 02135330261314 R 1610 * 02135330262200 R 1886 * 02135330267003 R 6130 * 02135330271800 R 319 * 02135330272005 R 638 * 02135330274801 R 1911 * 02135330275610 R 1519 * 02135330275802 R 1884 * 02135330276326 R 1471 * 02135330276416 R 1214 * 02135330276800 R 185 * 02135330276802 R 1530 * 02135330280000 R 761 * 02135330282500 R 1617 * 02135330282703 R 17642 * 02135330289400 R 233 * 02135330289600 R 2035 * 02135330290311 R 422 * 02135340157500 R 3224 * 02135340158500 R 3771 * 02135340158600 R 1469 * 02135340159006 R 815 * 02135340161500 R 1341 * 02135340161700 R 1817 * 02135340161900 R 1989 * 02135340162200 R 1333 * 02135340162600 R 2567 * 02135340162612 R 1093 * 02135340163100 R 700 * 02135340163200 R 8095 * 02135340164000 R 624 * 02135340164200 R 8312 * 02135340165000 R 990 * 02135340165900 R 1347 * 02135340166500 R 13773 * 02135340167900 R 731 * 02135340168900 R 1346 * 02135340169400 R 1473 * 02135340170400 R 416 * 02135340170600 R 1117 * 02135340171200 R 687 * 02135340171402 R 360 * 02135340171800 R 1090 * 02135340171806 R 464 * 02135340172300 R 1688 * 02135340172900 R 661 * 02135340173300 R 1525 * 02135340174300 R 1998 * 02135340175500 R 1067 * 02135340175800 R 2579 * 02135340175900 R 1675 * 02135340176000 R 1305 * 02135340177008 R 1419 * 02135340177046 R 1170 * 02135340177404 R 348 * 02135340177500 R 484 * 02135340177808 R 1361 * 02135340178400 R 4058 * 02135340178600 R 917 * 02135340178668 R 636 * 02135340180100 R 1518 * 02135340181200 R 922 * 02135340182002 R 1427 * 02135340182007 R 1894 * 02135340182414 R 834 * 02135340183200 R 978 * 02135340183300 R 1702 * 02135340183514 R 1430 * 02135340183814 R 805 * 02135340183900 R 8500 * 02135340184300 R 415 * 02135340186100 R 891 * 02135340186200 R 737 * 02135340186700 R 1011 * 02135340187600 R 1766 * 02135340188000 R 8115 * 02135340188002 R 706 * 02135340188868 R 1029 * 02135340189000 R 645 * 02135340190100 R 1547 * 02135340190200 R 351 * 02135340190202 R 1564 * 02135340190600 R 1747 * 02135340190746 R 673 * 02135340191600 R 1496 * 02135340192734 R 544 * 02135340192900 R 918 * 02135340193100 R 1616 * 02135340193400 R 1048 * 02135340193900 R 909 * 02135340194400 R 1128 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135340194800 R 837 * 02135340195200 R 7977 * 02135340196706 R 1348 * 02135340196712 R 1298 * 02135340196720 R 1181 * 02135340196800 R 188 * 02135340197000 R 1352 * 02135340197300 R 850 * 02135340197800 R 422 * 02135340197801 R 350 * 02135340198900 R 1411 * 02135340199504 R 799 * 02135340199800 R 1852 * 02135340200109 R 8774 * 02135340204100 R 10609 * 02135340204500 R 1262 * 02135340204512 R 1472 * 02135340205100 R 869 * 02135340205212 R 872 * 02135340205800 R 1896 * 02135340208102 R 825 * 02135340208700 R 1100 * 02135340209248 R 886 * 02135340211300 R 1879 * 02135340211603 R 739 * 02135340211608 R 1272 * 02135340211618 R 798 * 02135340211700 R 407 * 02135340211800 R 2065 * 02135340214800 R 869 * 02135340214900 R 1374 * 02135340215000 E R 5273 * 02135340215600 R 1555 * 02135340216100 R 1151 * 02135340216200 R 289 * 02135340216900 R 5883 * 02135340219800 R 10283 * 02135340220000 R 759 * 02135340220300 R 1119 * 02135340221000 R 1956 * 02135340221100 R 9060 * 02135340221201 R 540 * 02135340221300 R 1498 * 02135340221902 R 1194 * 02135340222400 R 1990 * 02135340222512 R 394 * 02135340222600 R 1591 * 02135340223300 R 8118 * 02135340223500 R 10263 * 02135340223700 R 805 * 02135340224602 R 1238 * 02135340224800 R 1595 * 02135340225000 R 818 * 02135340226100 R 1510 * 02135340227800 R 89 * 02135340228500 R 1861 * 02135340228600 R 1271 * 02135340229100 R 1879 * 02135340229300 R 778 * 02135340230602 R 665 * 02135340230800 R 1281 * 02135340230946 R 647 * 02135340231100 R 1720 * 02135340231102 R 1310 * 02135340231600 R 676 * 02135340232000 R 1116 * 02135340233200 R 8331 * 02135340233214 R 1376 * 02135340233300 R 1686 * 02135340233500 R 15940 * 02135340234100 R 4380 * 02135340234500 R 561 * 02135340235700 R 605 * 02135340236100 R 891 * 02135340236800 R 1415 * 02135340237200 R 1884 * 02135340238200 R 691 * 02135340239188 R 818 * 02135340239500 R 8532 * 02135340240100 R 400 * 02135340240110 R 476 * 02135340240200 R 1521 * 02135340243200 R 690 * 02135340244100 R 3498 * 02135340245200 R 6410 * 02135340245286 R 1687 * 02135340245400 R 900 * 02135340245600 R 1820 * 02135340246300 R 501 * 02135340246700 R 1175 * 02135340246806 R 2253 * 02135340247000 R 4606 * 02135340247600 R 1735 * 02135340247900 R 1010 * 02135340248000 R 493 * 02135340248401 R 658 * 02135340248504 R 756 * 02135340249700 R 1830 * 02135340250100 R 1758 * 02135340250300 R 1309 * 02135340250500 R 805 * 02135340250700 R 1002 * 02135340251200 R 3644 * 02135340251800 R 3470 * 02135340252500 R 1183 * 02135340255409 R 773 * 02135340255460 R 742 * 02135340256000 R 584 * 02135340257700 R 1941 * 02135340258400 R 1499 * 02135340260800 R 21872 * 02135340261706 R 1789 * 02135340262100 R 1291 * 02135340262114 R 765 * 02135340263300 R 878 * 02135340263400 R 1012 * 02135340263600 R 646 * 02135340263700 R 1570 * 02135340264400 R 1277 * 02135340264700 R 1048 * 02135340264902 R 572 * 02135340266800 R 697 * 02135340268400 R 1398 * 02135340268700 R 1534 * 02135340269510 R 903 * 02135340271002 R 575 * 02135340271356 R 1485 * 02135340271900 R 1727 * 02135340272000 R 2311 * 02135340272900 R 1486 * 02135340276300 R 667 * 02135340279400 R 1329 * 02135340282000 R 1700 * 02135340282600 R 1305 * 02135340284152 R 1125 * 02135340284700 R 1334 * 02135340285700 R 1399 * 02135340292400 R 8923 * 02135340293300 R 886 * 02135340293900 R 1215 * 02135340294400 R 1645 * 02135340296085 R 649 * 02135340298400 R 907 * 02135340298446 R 330 * 02135340299500 R 1462 * 02135340300330 R 1678 * 02135340300500 R 363 * 02135340301700 R 761 * 02135340302200 R 750 * 02135340302600 R 686 * 02135340303000 R 929 * 02135340303100 R 771 * 02135340303103E R 4415 * 02135340303600 R 554 * 02135340303900 R 847 * 02135340303901 R 544 * 02135340304200 R 791 * 02135340304500 R 994 * 02135340304700 R 1888 * 02135340305400 R 331 * 02135340305600 R 524 * 02135340306000 R 471 * 02135340306200 R 1194 * 02135340306400 R 1296 * 02135340306414 R 540 * 02135340306800 R 231 * 02135340306900 R 1575 * 02135340307000 R 1097 * 02135340307100 R 492 * 02135340307500 R 865 * 02135340307502 R 718 * 02135340307503 R 1242 * 02135340307800 R 5043 * 02135340308600 R 1336 * 02135340308800 R 1399 * 02135340308802 R 1419 * 02135340309100 R 538 * 02135340310000 R 632 * 02135340311000 R 8829 * 02135340311002 R 402 * 02135340311048 R 761 * 02135340311300 R 1161 * 02135340313000 R 1201 * 02135340313600 R 535 * 02135340314100 R 1147 * 02135340314102 R 1219 * 02135340315400 R 1794 * 02135340315900 R 920 * 02135340316200 R 683 * 02135340316505 R 24314 * 02135340316600 R 793 * 02135340316900 R 1400 * 02135340317003 R 901 * 02135350118100 R 781 * 02135350120019 R 191 * 02135350120200 R 1404 * 02135350122200 R 19811 * 02135350124400 R 1272 * 02135350127902 R 160 * 02135350127906 R 409 * 02135350127909 R 699 * 02135350127921 R 2193 * 02135350128200 R 1707 * 02135350129203 R 967 * 02135350134410 R 6366 * 02135350139100 R 447 * 02135350139101 R 765 * 02135350139700 E R 3186 * 02135350140700 R 8875 * 02135350145900 R 1339 * 02135350145909 R 9580 * 02135350148800 R 6699 * 02135350149000 R 2973 * 02135350149200 R 1734 * 02135350152003 R 1299 * 02135350154300 R 1244 * 02135350158000 R 8833 * 02135350159100 R 353 * 02135350161804 R 907 * 02135350162900 R 1880 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135350165404 R 696 * 02135350166300 R 1093 * 02135350167900 R 1404 * 02135350169200 R 825 * 02135350169201 R 1290 * 02135350169202 R 216 * 02135350169208 R 90 * 02135350175001 R 13071 * 02135350177800 R 788 * 02135350177803 R 1249 * 02135350181300 R 21602 * 02135350182410 R 1932 * 02135350185800 R 723 * 02135350188500 R 1265 * 02135350194717 R 642 * 02135350194727 R 731 * 02135350198600 R 27233 * 02135350201313 R 11334 * 02135410084900 R 1089 * 02135410093900 R 2018 * 02135410094700 R 4773 * 02135410105000 R 1651 * 02135410107900 R 2000 * 02135410108302 R 6597 * 02135410109600 R 1023 * 02135410112100 R 917 * 02135410112104 R 1200 * 02135410113100 R 4404 * 02135410113200 R 1269 * 02135410113704 R 2761 * 02135410116500 R 3563 * 02135410117700 R 1602 * 02135410117800 R 2096 * 02135410119207 R 683 * 02135410119909 R 1023 * 02135410119937 R 1509 * 02135410119947 R 907 * 02135410122803 R 3907 * 02135410123100 R 1013 * 02135410123706 R 1504 * 02135410123713 R 1658 * 02135410123746 R 7828 * 02135410123751 R 1102 * 02135410124807 R 1062 * 02135410125606 R 1696 * 02135410125631 R 199 * 02135410125632 R 262 * 02135410125633 R 142 * 02135410125640 R 1524 * 02135410125644 R 658 * 02135410125646 R 461 * 02135410128900 R 2070 * 02135410132100 R 1128 * 02135410132103 R 1812 * 02135410132603 R 789 * 02135410134022 R 1455 * 02135410142900 R 1053 * 02135410143705 R 1300 * 02135410144800 R 1517 * 02135410144900 R 1431 * 02135410146100 R 1593 * 02135410147300 R 89 * 02135410147305 R 858 * 02135410153000 R 364 * 02135410153409 R 1486 * 02135410159500 R 89 * 02135410160201 R 2535 * 02135410160235 R 1864 * 02135410160251 R 1777 * 02135410163404 R 1241 * 02135420065300 R 527 * 02135420067700 R 9289 * 02135420073600 R 657 * 02135420074300 R 1398 * 02135420076400 R 11882 * 02135420076700 R 685 * 02135420076801 R 789 * 02135420081900 R 1421 * 02135420086305 R 4361 * 02135420089000 R 1761 * 02135420089100 R 1486 * 02135420089600 R 4305 * 02135420093600 R 301 * 02135420094000 R 811 * 02135420095400 R 514 * 02135420107100 R 1284 * 02135420121900 R 1629 * 02135420123800 R 16063 * 02135420126400 R 9605 * 02135420137000 R 9098 * 02135420147507 R 923 * 02135420147600 R 1280 * 02135420148200 R 1589 * 02135430084800 R 1310 * 02135430086300 R 1817 * 02135430090730 R 911 * 02135430093600 R 307 * 02135430093701 R 849 * 02135430094918 R 1643 * 02135430094921 R 2567 * 02135430095706 R 584 * 02135430099121 R 1558 * 02135430101400 R 2011 * 02135430103505 R 2345 * 02135430105700 R 1679 * 02135430106100 R 1171 * 02135430107200 R 1175 * 02135430107222 R 1238 * 02135430107232 R 1695 * 02135430107500 R 14896 * 02135430108900 R 1247 * 02135430108905 R 1328 * 02135430110000 R 705 * 02135430111926 R 1616 * 02135430115400 R 217 * 02135430115500 R 1241 * 02135430115700 R 1066 * 02135430116300 R 1545 * 02135430118400 R 1267 * 02135430119110 R 1035 * 02135430120100 R 1275 * 02135430122000 R 567 * 02135430122509 R 1188 * 02135430123313 R 2902 * 02135430123400 R 1046 * 02135430123408 R 1620 * 02135430127401 R 2730 * 02135430127426 R 475 * 02135430127600 R 2113 * 02135430128700 R 1963 * 02135430129500 R 1277 * 02135430129700 R 1883 * 02135430129800 R 1622 * 02135430129808 R 1304 * 02135430129809 R 1735 * 02135430130800 R 388 * 02135430130801 R 885 * 02135430131200 R 877 * 02135430131409 R 1709 * 02135430132500 R 583 * 02135430133800 R 538 * 02135430134208 R 1250 * 02135430134300 R 1048 * 02135430134400 R 1393 * 02135430135000 R 947 * 02135430135006 R 897 * 02135430135100 R 734 * 02135430137100 R 1793 * 02135430137400 R 58 * 02135430137401 R 953 * 02135430137500 R 234 * 02135430144300 R 3792 * 02135430144400 R 1919 * 02135430144911 R 713 * 02135430146700 R 504 * 02135430147800 R 1108 * 02135430148100 R 1428 * 02135430148200 R 3139 * 02135430148300 R 3263 * 02135430148500 R 1661 * 02135430149500 R 868 * 02135430149600 R 1793 * 02135430157600 R 1828 * 02135430157800 R 3552 * 02135430162700 R 2050 * 02135440065200 R 6053 * 02135440065318 R 1153 * 02135440078400 R 3491 * 02135440078830 R 1053 * 02135440080900 R 1431 * 02135440092000 R 913 * 02135440097300 R 3702 * 02135440098800 R 895 * 02135440099300 R 8558 * 02135440102302 R 4098 * 02135440103221 R 886 * 02135440105955 R 958 * 02135440106009 R 1152 * 02135440106600 R 3393 * 02135440107400 R 16078 * 02135440107406 R 2042 * 02135440108020 R 333 * 02135440108200 R 7912 * 02135440108400 R 821 * 02135440109500 R 983 * 02135440110100 R 1384 * 02135440111900 R 714 * 02135440112600 R 601 * 02135440112645 R 717 * 02135440113800 R 3669 * 02135440115300 R 1034 * 02135440116200 R 750 * 02135440117700 R 736 * 02135440117800 R 1408 * 02135440117806 U 649 * 02135440118100 R 3663 * 02135440118900 R 715 * 02135440120221 R 700 * 02135440121100 R 640 * 02135440122200 R 686 * 02135440122500 R 766 * 02135440122600 R 790 * 02135440122603 R 1713 * 02135440123500 R 338 * 02135440125100 R 476 * 02135440126300 R 833 * 02135440126611 R 583 * 02135440128503 R 6204 * 02135440128700 R 19586 * 02135440128940 R 1257 * 02135440129812 R 1379 * 02135440130000 R 1672 * 02135440131200 R 2683 * 02135440132110 R 17105 * 02135440132400 R 390 * 02135440132411 R 778 * 02135440132665 R 428 * 02135440132811 R 349 * 02135440133400 R 3086 * 02135440134200 R 1812 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135440134217 R 3103 * 02135440136100 R 1195 * 02135440136700 R 1199 * 02135440138200 R 874 * 02135440138203 R 1469 * 02135440138300 R 543 * 02135440139400 R 2988 * 02135440140100 R 905 * 02135440140300 R 964 * 02135440142200 R 1005 * 02135440143020 R 2039 * 02135440143055 R 716 * 02135440143148 R 104 * 02135440143300 R 2133 * 02135440143500 R 879 * 02135440144815 R 590 * 02135440144830 R 1604 * 02135440145400 R 1403 * 02135440146100 R 776 * 02135440146700 R 356 * 02135440146802 R 2426 * 02135440146821 R 912 * 02135440148510 R 797 * 02135440148530 R 583 * 02135440148540 R 757 * 02135440150600 R 8353 * 02135440150821 R 608 * 02135440152900 R 1453 * 02135440158000 R 16983 * 02135440158500 R 545 * 02135440158800 R 1382 * 02135440167200 R 183 * 02135450082400 R 2269 * 02135450084220 R 2455 * 02135450089600 R 599 * 02135450089618 R 732 * 02135450089620 R 1531 * 02135450089626 R 138 * 02135450089632 R 90 * 02135450123100 R 1480 * 02135450123308 R 738 * 02135450128900 R 1302 * 02135450138200 R 26999 * 02135450153703 R 1148 03134110367300 U 7852 03134110372500 U 166 03134110373000 U 613 03134110378900 U 28873 03134110382800 U 1839 03134110385900 U 4941 03134110386900 U 2980 03134110393600 U 2251 03134110400801 U 3867 03134110403400 U 5986 03134110404300 U 180 03134110405400 U 2012 03134110406702 R 1274 03134110416500 U 5206 03134110416700 U 8893 03134110416800 U 5734 03134110427100 U 3800 03134110436800 U 6555 03134110436801 U 6766 03134110437400 U 5786 03134110440000 U 1449 03134110446300 U 27831 03134110446400 U 20035 03134110449900 U 10204 03134110452100 U 15307 03134110462500 U 12279 03134110463700 U 3895 03134110468800 U 4832 03134110471000 U 10160 03134110471100 U 6983 03134110472300 U 8650 03134110483800 U 5514 03134110484500 U 41538 03134110484600 U 17197 03134110485900 U 8561 03134110490800 U 13642 03134110491000 U 4058 03134110491800 U 10752 03134110493000 U 10337 03134110493500 U 9037 03134120123907 R 20021 03134120135500 R 14922 03134120135707 R 9644 03134120135713 R 1760 03134120136302 R 1848 03134120136605 R 1098 03134120137804 R 1795 03134120145100 R 1973 03134120145202 R 7899 03134120145401 R 5971 03134120145404 R 9864 03134120146442 R 1525 03134120147005 R 1590 03134120150702 R 316 03134120150804 R 924 03134120150807 R 730 03134120151802 R 1871 03134120152200 U 1931 03134120152203 R 1858 03134120152701 R 89 03134120154801 U 89 03134120155306 U 1710 03134120155709 R 1756 03134120156403 R 936 03134120156404 R 189 03134120156405 R 2167 03134120157100 U 1958 03134120157402 R 1621 03134120157601 U 2904 03134120158000 R 187 03134120159603 R 1754 03134120160803 U 770 03134120161809 U 1479 03134120162220 R 9364 03134120162231 R 726 03134120162500 R 21417 03134120163001 R 761 03134120163100 U 1048 03134120166301 R 1750 03134120168300 U 1281 03134120168302 U 1515 03134120169110 U 8681 03134120169800 U 791 03134120169802 R 790 03134120170400 U 1782 03134120172500 U 124 03134120172600 U 124 03134120173600 U 1604 03134120174617 R 1786 03134120177200 R 869 03134120177901 R 1615 03134120178400 R 302 03134120178803 R 9103 03134120179204 R 1021 03134120179409 R 1873 03134120180011 R 255 03134120180813 R 1313 03134120181900 U 1316 03134120182500 U 677 03134120184702 R 948 03134130236700 R 176 03134130244900 R 8564 03134130254300 U 3370 03134130256201 R 11212 03134130258700 R 1487 03134130258701 R 1382 03134130263000 R 4411 03134130288200 R 1667 03134130293700 R 14921 03134130294400 R 6817 03134130300702 R 1471 03134130302701 R 10230 03134130306601 R 17065 03134130307105 R 23746 03134130311600 R 9654 03134130312306 R 1218 03134130314201 R 6027 03134130314300 R 15394 03134130314600 R 767 03134130314700 R 1403 03134130314800 R 5805 03134130316900 R 15567 03134130319500 R 124 03134130322602 R 914 03134130328101 R 11352 03134130330701 R 2098 03134130331102 R 1900 03134130331406 R 11360 03134130339100 U 10416 03134130341502 R 11047 03134130342406 R 19760 03134130342500 R 1686 03134140223403 R 1101 03134140229100 R 579 03134140229501 R 858 03134140234600 R 879 03134140240200 R 1169 03134140247500 R 8165 03134140281300 R 1529 03134140286502 R 14444 03134140303300 R 1252 03134140308900 R 5712 03134140312400 R 10071 03134140317901 R 2247 03134150153700 R 707 03134150153703 R 554 03134150153800 R 9582 03134150154201 R 523 03134150154600 R 2002 03134150155900 R 1856 03134150155901 R 880 03134150155904 R 2403 03134150155906 R 675 03134150156002 R 751 03134150156101 R 1380 03134150156202 R 1089 03134150156703 R 1108 03134150156705 R 2528 03134150156706 R 1616 03134150156707 R 988 03134150157200 R 992 03134150157202 R 751 03134150159201 R 1348 03134150159203 R 1282 03134150160101 R 824 03134150160103 R 11524 03134150160207 R 467 03134150160228 R 101 03134150160243 R 22190 03134150160270 R 17291 03134150160273 R 1501 03134150160409 R 16577 03134150160504 R 1500 03134150160600 R 1485 03134150160700 R 5956 03134150160800 R 1909 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134150162000 R 875 03134150162400 R 806 03134150163302 R 845 03134150164200 R 8541 03134150164400 R 10177 03134150164401 R 4648 03134150166400 R 1843 03134150167000 R 858 03134150167300 R 1447 03134150168800 R 872 03134150168801 R 1330 03134150169904 R 649 03134150170311 R 1086 03134150170317 R 783 03134150170600 R 1604 03134150170601 R 2016 03134150171100 R 3744 03134150171101 R 1735 03134150171400 R 8292 03134150171700 R 1697 03134150172001 R 264 03134150172700 R 1501 03134150173001 R 859 03134150173100 R 89 03134150173101 R 226 03134150173102 R 405 03134150176600 R 1798 03134150176601 R 92 03134150179200 R 979 03134150179203 R 1454 03134150179301 R 309 03134150180200 R 324 03134150180300 R 509 03134150181601 R 1932 03134150181700 R 1909 03134150182100 R 8937 03134150182901 R 8700 03134150183400 R 1000 03134150184500 R 563 03134150184501 R 9470 03134150185700 R 811 03134150185701 R 1326 03134150186900 R 2899 03134150187300 R 1091 03134150187400 R 611 03134150187900 R 2090 03134150188000 R 3203 03134150188100 R 876 03134150188600 R 1277 03134150188700 R 881 03134150189600 R 15345 03134150189601 R 6156 03134150189701 R 577 03134150189702 R 651 03134150191100 R 1153 03134150191600 R 1802 03134150194700 R 2043 03134150194701 R 1162 03134150194800 R 1457 03134150196300 R 4224 03134150196400 U 1680 03134150196501 R 1194 03134150198500 U 9406 03134150198600 R 958 03134150198601 R 1577 03134150198602 R 5432 03134150200700 R 929 03134150201400 R 1060 03134150204900 R 6635 03134150207100 R 7862 03134150207200 R 9026 03134150207201 R 8217 03134150207300 R 1266 03134150207400 R 787 03134150207700 R 7884 03134150209600 U 13571 03134150209700 R 1723 03134150210100 R 11121 03134150211601 R 1582 03134150211700 R 94 03134150211800 R 2021 03134150215001 R 9708 03134150215801 R 6282 03134150215900 R 2377 03134150215901 R 1750 03134150216102 R 14509 03134150216900 R 8102 03134150217201 R 1275 03134150217615 R 968 03134150217702 R 382 03134150218000 R 3869 03134150218001 R 1139 03134150218101 R 1429 03134150218200 R 1687 03134150219500 R 316 03134150219601 R 515 03134150224700 R 1887 03134150225000 R 564 03134150229808 R 91 03134150234600 R 125 * 03134210803200 U 1461 * 03134210803210 U 1548 * 03134210806500 U 1613 * 03134210806900 U 1667 * 03134210806901 U 9750 * 03134210806902 U 6652 * 03134210806903 U 1781 * 03134210806905 U 1823 * 03134210807000 U 1689 * 03134210809100 U 12357 * 03134210809103 U 6465 * 03134210809700 U 9103 * 03134210809704 U 2059 * 03134210810800 U 1338 * 03134210814600 U 1408 * 03134210814705 U 1008 * 03134210814710 U 1543 * 03134210815400 U 21035 * 03134210817004 U 664 * 03134210817500 U 10709 * 03134210818800 U 8679 * 03134210819301 U 835 * 03134210819310 U 1035 * 03134210823800 U 1567 * 03134210823801 U 1953 * 03134210825700 U 866 * 03134210825702 U 801 * 03134210827400 U 1962 * 03134210828500 U 2031 * 03134210832400 U 1756 * 03134210832401 U 1217 * 03134210832405 U 1757 * 03134210835700 U 8267 * 03134210836300 U 1498 * 03134210836304 U 974 * 03134210838000 U 1425 * 03134210846103 U 5454 * 03134210847000 U 1257 * 03134210847001 U 1498 * 03134210850200 U 1680 * 03134210850702 U 9047 * 03134210850800 U 15185 * 03134210850802 U 126 * 03134210850903 U 1477 * 03134210852200 U 5083 * 03134210852300 U 3542 * 03134210852400 U 1543 * 03134210853003 U 11205 * 03134210853500 U 2020 * 03134210853501 U 1992 * 03134210856001 U 1628 * 03134210856002 U 2771 * 03134210856007 U 9349 * 03134210856015 U 1832 * 03134220177100 U 9102 * 03134220177106 U 8431 * 03134220177701 U 1882 * 03134220181500 U 132 * 03134220184300 U 814 * 03134220184301 U 124 * 03134220185200 U 26345 * 03134220187500 U 9335 * 03134220194900 U 82270 * 03134220197501 U 2270 * 03134220199200 U 6378 * 03134220214400 U 4956 * 03134220231201 U 7803 * 03134220237900 U 6046 * 03134220238801 U 5891 * 03134220238802 U 7986 * 03134220240501 U 5260 * 03134220242101 U 1718 * 03134220244312 U 4907 * 03134220244313 U 5752 * 03134220254203 U 1402 * 03134220254209 U 1402 * 03134220256700 U 5224 * 03134220257600 U 5216 * 03134220258100 U 3238 * 03134220258200 U 4642 * 03134220260002 U 3378 * 03134220260400 U 4881 * 03134230483800 U 14394 * 03134230483801 U 21706 * 03134230501402 U 14706 * 03134230503300 U 1277 * 03134230503400 U 1950 * 03134230509100 U 1236 * 03134230509104 U 1779 * 03134230509300 U 8410 * 03134230509305 R 8451 * 03134230510200 U 708 * 03134230517000 U 1377 * 03134230518313 U 713 * 03134230525200 U 1526 * 03134230525700 U 730 * 03134230533100 U 10070 * 03134230544500 U 4435 * 03134230544613 U 11177 * 03134230548200 U 6577 * 03134230549400 U 702 * 03134230549401 U 14996 * 03134230552114 U 1894 * 03134230552177 U 10085 * 03134230560200 U 20188 * 03134230563700 U 855 * 03134230563704 U 1955 * 03134230564201 U 20418 * 03134230567600 U 1279 * 03134240275800 R 1629 * 03134240300500 R 2067 * 03134240304500 R 1022 * 03134240305900 R 768 * 03134240362700 R 564 * 03134240363500 R 8641 * 03134240363600 R 649 * 03134280065502 R 1102 * 03134280074000 R 7993 * 03134280090801 R 696 * 03134310151100 U 1264 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134310151309 U 833 * 03134310151502 U 1924 * 03134310156000 U 8350 * 03134310161300 U 1534 * 03134310170600 U 1347 * 03134310172201 U 233 * 03134310174000 U 16572 * 03134310174100 U 1964 * 03134310179606 U 4449 * 03134310179607 U 2046 * 03134310179608 U 1930 * 03134310191900 U 779 * 03134310217200 U 1699 * 03134310217300 U 1526 * 03134320188701 R 1560 * 03134320191400 R 125 * 03134320193416 R 319 * 03134320194012 R 1841 * 03134320202750 U 1268 * 03134320202754 R 1614 * 03134320202766 U 1720 * 03134320204908 U 1071 * 03134320211902 R 22670 * 03134320213003 U 1989 * 03134320224702 U 1794 * 03134320228800 R 1075 * 03134320244201 R 15873 * 03134320262700 R 1781 * 03134320265000 R 1347 * 03134320265411 U 1100 * 03134320265700 R 2086 * 03134320269100 R 1040 * 03134320269200 R 8364 * 03134320273700 R 1748 * 03134320379004 R 2829 * 03134340138043 R 712 * 03134340138078 R 2802 * 03134340153304 R 15330 * 03134340154406 R 8149 * 03134340155407 R 2651 * 03134340155408 R 682 * 03134340158801 R 3224 * 03134340169401 R 1299 * 03134340180905 R 17922 * 03134352480200 R 1449 * 03134352483001 R 1389 * 03134352484800 R 1656 * 03134352485701 R 1032 * 03134352485800 R 929 * 03134352485801 R 1494 * 03134352485900 R 750 * 03134352486000 R 1000 * 03134352486100 R 1610 * 03134352486106 R 1861 * 03134352486107 R 1013 * 03134352491305 R 716 * 03134352491310 R 591 * 03134352491400 R 2645 * 03134352491500 R 2912 * 03134352497500 R 1227 * 03134352497600 R 8147 * 03134352504501 R 10948 * 03134352508500 R 1998 * 03134352511400 R 790 * 03134352511500 R 944 * 03134352511800 R 946 * 03134352513400 R 1948 * 03134352513406 R 1907 * 03134352514200 R 1442 * 03134352516201 R 745 * 03134352517400 R 1565 * 03134352533500 R 8281 * 03134352537300 R 175 * 03134352547000 R 1159 * 03134352547100 R 1831 * 03134352548500 R 2003 * 03134352551800 R 1652 * 03134352553301 R 409 * 03134352553302 R 89 * 03134352556100 R 7978 * 03134360140700 R 8663 * 03134360140701 R 3692 * 03134360140900 R 7885 * 03134360140901 R 717 * 03134360140906 R 8557 * 03134360144701 R 4523 * 03134360145300 R 1221 * 03134360145703 R 1535 * 03134360145824 R 268 * 03134360145837 R 128 * 03134360145907 R 647 * 03134360145928 R 9589 * 03134360145975 R 117 * 03134360146101 R 2122 * 03134360146251 R 1251 * 03134360146271 R 16299 * 03134360146283 R 8285 * 03134360146305 R 1271 * 03134360147600 R 1367 * 03134360148313 R 997 * 03134360148334 R 186 * 03134360149100 R 11290 * 03134360150500 R 975 * 03134360150600 R 1934 * 03134360151102 R 900 * 03134360154300 R 2242 * 03134360154301 R 9018 * 03134360155500 R 1180 * 03134360156200 R 1306 * 03134360156202 R 1284 * 03134360158203 R 1226 * 03134360158204 R 446 * 03134360158209 R 609 * 03134360158303 R 9919 * 03134360159400 R 7772 * 03134360159402 R 1800 * 03134360159404 R 5748 * 03134360159700 R 1307 * 03134360159702 R 750 * 03134360159801 R 381 * 03134360160401 R 133 * 03134360162800 R 1376 * 03134360163300 R 1195 * 03134360163302 R 1135 * 03134360163303 R 1525 * 03134360166605 R 1045 * 03134360168206 R 94 * 03134360169406 R 651 * 03134360169411 R 90 * 03134360177503 R 1836 * 03134360177508 R 89 * 03134360177906 R 6432 * 03134360178202 R 8830 * 03134360178303 R 893 * 03134360178305 R 1489 * 03134360178309 R 1497 * 03134360178403 R 126 * 03134360178508 R 8052 * 03134360178600 R 9080 * 03134360178601 R 251 * 03134360178611 R 1114 * 03134360178613 R 10749 * 03134360178823 R 91 * 03134360178903 R 1128 * 03134360188400 R 8472 * 03134360188902 R 9974 * 03134360188904 R 8070 * 03134360189200 R 9009 * 03134360189201 R 6003 * 03134360189203 R 16533 * 03134360189300 R 89 * 03134360189810 R 603 * 03134360189825 R 518 * 03134360190005 R 8296 * 03134360190100 R 1644 * 03134360190110 R 919 * 03134360190115 R 7743 * 03134360190116 R 175 * 03134360191200 R 10315 * 03134360192800 R 1615 * 03134360193402 R 1487 * 03134360194501 R 136 * 03134360195400 R 9249 * 03134360196302 R 89 * 03134360198900 R 8336 * 03134360201700 R 1247 * 03134360201702 R 1326 * 03134360202300 R 1109 * 03134360202303 R 1478 * 03134360214000 R 751 * 03134360214400 R 790 * 03134360214803 R 113 * 03134360215000 R 633 * 03134360215200 R 1464 * 03134360215801 R 1874 * 03134360215900 R 1672 * 03134360216200 R 730 * 03134360217300 R 535 * 03134360217600 R 1770 * 03134360217700 R 797 * 03134360218000 R 1729 * 03134360218301 R 1937 * 03134360218601 R 1085 * 03134360219100 R 983 * 03134360219401 R 1975 * 03134360219600 R 1999 * 03134360219601 R 317 * 03134360220102 R 477 * 03134360220600 R 676 * 03134360220800 R 1565 * 03134360221301 R 409 * 03134360221500 R 987 * 03134360222300 R 420 * 03134360222701 R 89 * 03134360222902 R 1327 * 03134360224602 R 1296 * 03134360225001 R 1708 * 03134360225400 R 933 * 03134360225500 R 734 * 03134360226002 R 1152 * 03134360226600 R 10088 * 03134360227300 R 1500 * 03134360229400 R 720 * 03134360229406 R 826 * 03134360230703 R 516 * 03134360232300 R 1517 * 03134360232500 R 572 * 03134360233501 R 813 * 03134360233502 R 918 * 03134360234601 R 822 * 03134360234900 R 1214 * 03134360236701 R 154 * 03134360237300 R 1366 * 03134360237302 R 1483 * 03134360237703 R 1644 * 03134360237800 R 700 * 03134410503901 U 2463 * 03134410505303 U 742 * 03134410507800 R 1675 * 03134410507804 U 889 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134410511500 R 5669 * 03134410522800 R 4217 * 03134410523801 U 5648 * 03134410524500 R 2620 * 03134410524600 R 3424 * 03134410526500 R 9270 * 03134410538102 U 261 * 03134410538501 U 27481 * 03134410539500 R 1050 * 03134410539501 U 8300 * 03134410540002 U 1833 * 03134410540004 U 1578 * 03134410546000 R 140 * 03134410552300 R 1378 * 03134410552700 R 1130 * 03134410552701 U 1239 * 03134410556000 R 9123 * 03134410561631 U 89 * 03134420791906 R 1871 * 03134420793700 R 127 * 03134420795282 R 652 * 03134420795918 R 2110 * 03134420803402 R 4385 * 03134420811301 R 1990 * 03134420811303 R 1405 * 03134420811706 R 9047 * 03134420817301 R 3736 * 03134420824800 R 1314 * 03134420830900 R 1380 * 03134420831200 R 1181 * 03134420831204 R 2031 * 03134420831300 R 128 * 03134420831302 R 2013 * 03134420833301 R 935 * 03134420833405 R 890 * 03134420834802 R 903 * 03134420837100 R 1913 * 03134420837206 R 6064 * 03134420841300 R 767 * 03134420841302 R 807 * 03134420845000 R 1209 * 03134420847808 R 5415 * 03134420852421 R 8142 * 03134420852503 R 1123 * 03134420852506 R 914 * 03134420852700 R 1881 * 03134420853700 R 100 * 03134432336300 R 324 * 03134432337100 R 1529 * 03134432337103 R 363 * 03134432337104 R 90 * 03134432337200 R 89 * 03134432344800 R 1066 * 03134432347100 R 1276 * 03134432348000 R 857 * 03134432348300 R 732 * 03134432348406 R 1336 * 03134432362000 R 115 * 03134432363200 R 167 * 03134432364500 R 893 * 03134432364600 R 471 * 03134432365500 R 89 * 03134432368603 R 1556 * 03134432369600 R 790 * 03134432371300 R 765 * 03134432384300 R 1856 * 03134432397300 R 1487 * 03134432399000 R 1438 * 03134432402900 R 1027 * 03134432406800 R 7573 * 03134432407800 R 20944 * 03134432410402 R 1454 * 03134432413500 R 1305 * 03134432413600 R 1228 * 03134432413700 R 28357 * 03134432417103 R 8025 * 03134432417800 R 35207 * 03134432421300 R 62558 * 03134432421304 R 19869 * 03134432421500 R 9543 * 03134432422200 R 4164 * 03134432423012 R 1617 * 03134432423600 R 1940 * 03134432425450 R 9215 * 03134432425600 R 35517 * 03134432425900 R 31903 * 03134432426200 R 1563 * 03134432426600 R 1060 * 03134432428300 R 623 * 03134432431200 R 1063 * 03134432431303 R 800 * 03134432431600 R 3561 * 03134432432100 R 60881 * 03134432432200 R 1107 * 03134432433100 R 1215 * 03134432433102 R 1899 * 03134432436901 R 1820 * 03134432437600 R 1654 * 03134432437700 R 1386 * 03134432437800 R 1073 * 03134432437900 R 480 * 03134432438103 R 1895 * 03134432438402 R 567 * 03134432438600 R 2234 * 03134432442900 R 1204 * 03134432443201 U 8314 * 03134432451200 R 930 * 03134432452601 R 549 * 03134432453302 R 2349 * 03134432453303 R 2447 * 03134432455801 R 1995 * 03134432456003 R 2267 * 03134432456202 R 2386 * 03134432456802 R 1971 * 03134432456905 R 16259 * 03134432456906 R 291 * 03134432458201 R 1623 * 03134432459501 R 3403 * 03134440165000 R 1720 * 03134440171200 R 956 * 03134440183200 R 117 * 03134440187501 R 1307 * 03134440187524 R 727 * 03134440187531 R 427 * 03134440187532 R 89 * 03134440188409 R 131 * 03134440189001 R 125 * 03134440189108 R 1204 * 03134440189403 R 1867 * 03134440222522 R 16845 * 03134440223632 R 769 * 03134440223637 R 651 * 03134440223640 R 1397 * 03134440223680 R 863 * 03134440223683 R 540 * 03134440226802 R 129 * 03134451443804 R 1491 * 03134451444201 R 2048 * 03134451445600 R 3261 * 03134451446901 R 1198 * 03134451448000 R 1668 * 03134451448102 R 201 * 03134451450700 R 942 * 03134451452800 R 1309 * 03134451453001 R 1832 * 03134451455900 R 1274 * 03134451456103 R 1511 * 03134451457602 R 1298 * 03134451458200 R 971 * 03134451458803 R 258 * 03134451459402 R 693 * 03134451462500 R 1416 * 03134451462600 R 1612 * 03134451463001 R 1880 * 03134451463203 R 702 * 03134451464600 R 1228 * 03134451465402 R 1749 * 03134451465607 R 1440 * 03134451466400 R 605 * 03134451466402 R 812 * 03134451466403 R 921 * 03134451466415 R 1118 * 03134451466602 R 1238 * 03134451466901 R 1637 * 03134451467704 R 1956 * 03134451467904 R 3204 * 03134451467913 R 994 * 03134451467924 R 1074 * 03134451467925 R 888 * 03134451471050 R 3589 * 03134451471075 R 1774 * 03134451474700 R 1648 * 03134451474802 R 1113 * 03134451474900 R 1145 * 03134451475001 R 2145 * 03134451479300 R 1966 * 03134451479401 R 896 * 03134451481501 R 208 * 03134451482200 R 480 * 03134451482901 R 1752 * 03134451485801 R 5790 * 03134451487300 R 898 * 03134451487400 R 1895 * 03134451489102 R 4031 * 03134451489206 R 2118 * 03134451489222 R 1691 * 03134451489230 R 3802 * 03134451489243 R 7833 * 03134451489273 R 695 * 03134451489276 R 2152 * 03134451489292 R 1389 * 03134451491600 R 887 * 03134451495816 R 401 * 03134451495850 R 1793 * 03134451495858 R 2485 * 03134451499602 R 10710 * 03134451499611 R 1828 * 03134451500102 R 876 * 03134451500201 R 1138 * 03134451500807 R 8347 * 03134451500907 R 1900 * 03134451501101 R 1066 * 03134451501301 R 1754 * 03134451501400 R 1597 * 03134451501900 R 729 * 03134451502400 R 1818 * 03134451502600 R 457 * 03134451502602 R 316 * 03134451503105 R 1730 * 03134451503300 R 1220 * 03134451503401 R 1026 * 03134451503406 R 297 * 03134451503408 R 716 * 03134451503409 R 712 * 03134451503600 R 101 * 03134451505301 R 1077 * 03134451506763 R 1612 * 03134451507501 R 8741 * 03134451512300 R 1879 * 03134451513302 R 1234 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451515101 R 1097 * 03134451515103 R 7939 * 03134451516600 R 852 * 03134451516800 R 1388 * 03134451517801 R 1280 * 03134451517802 R 1088 * 03134451517803 R 106 * 03134451518001 R 3624 * 03134451518205 R 10311 * 03134451520608 R 1100 * 03134451522101 R 1615 * 03134460184101 R 771 * 03134460187900 R 1250 * 03134460187901 R 1838 * 03134460188801 R 1341 * 03134460191200 R 3660 * 03134460191700 R 817 * 03134460194201 R 9820 * 03134460195100 R 1503 * 03134460195500 R 1899 * 03134460196701 R 10311 * 03134460197000 R 1998 * 03134460197002 R 327 * 03134460197700 R 1413 * 03134460198700 R 7973 * 03134460198701 R 93 * 03134460200600 R 1838 * 03134460204301 R 1807 * 03134460208300 R 1589 * 03134460211000 R 2292 * 03134460217403 R 1760 * 03134460220102 R 2048 * 03134460227100 R 1447 * 03134460230600 R 1170 * 03134460234200 R 353 * 03134460240900 R 1703 * 03134460242300 R 386 * 03134460243500 R 570 * 03134460244700 R 7819 * 03134460244900 R 1455 * 03134460245000 R 1936 * 03134460245804 R 1350 * 03134460246200 R 1443 * 03134460247801 R 701 * 03134460249500 R 1249 * 03134460250600 R 8422 * 03134460252400 R 300 * 03134460260311 R 823 * 03134460262902 R 1229 * 03134460268400 R 1138 * 03134460276900 R 8449 * 03134470111201 R 1026 * 03134470112601 R 304 * 03134470113503 R 2074 * 03134470117000 R 1154 * 03134470117900 R 1530 * 03134470118401 R 6203 * 03134470119400 R 1762 * 03134470121000 R 531 * 03134470121100 R 397 * 03134470121200 R 1290 * 03134470122700 R 1125 * 03134470205200 R 789 * 03134470206400 R 671 * 03134470209500 R 13894 * 03134470211400 R 2023 * 03134470214500 R 1200 * 03134470214901 R 1242 * 03134470216100 R 885 * 03134470217400 R 667 * 03134470217500 R 2957 * 03134470217600 R 860 * 03134470217800 R 1318 * 03134470219800 R 3070 * 03134470220000 R 797 * 03134470222800 R 1212 * 03134470223800 R 12861 * 03134470224700 R 893 * 03134610086003 U 1872 * 03134610087300 U 2513 * 03134610087700 U 3370 * 03134610094000 U 4778 * 03134610097400 U 11083 * 03134610097800 U 5143 * 03134610098801 U 1133 * 03134610100105 U 1843 * 03134610102702 U 1975 * 03134610104202 U 2667 * 03134610104800 U 1998 * 03134610106706 U 909 * 03134610106707 U 899 * 03134610106804 U 1953 * 03134610107100 U 8938 * 03134610107104 U 1267 * 03134610108104 U 10283 * 03134610120201 U 256 * 03134610120203 U 193 * 03134610121200 U 6600 * 03134620169400 R 939 * 03134620169500 R 966 * 03134620170805 R 91 * 03134620171002 R 106 * 03134620171100 R 850 * 03134620172700 R 813 * 03134620178111 R 488 * 03134620178364 R 99 * 03134620182000 R 9018 * 03134620182003 R 7839 * 03134620182006 R 7944 * 03134620182402 R 1449 * 03134620182700 R 1389 * 03134620184101 R 564 * 03134620186101 R 5361 * 03134620187202 R 1373 * 03134620187900 R 2021 * 03134620190000 R 1072 * 03134620190005 R 490 * 03134620191101 R 559 * 03134620193600 R 1770 * 03134620195200 R 1898 * 03134620197200 R 5218 * 03134620197300 R 1517 * 03134620197600 R 2011 * 03134620199024 R 7866 * 03134620199603 R 1785 * 03134620200711 R 1267 * 03134620200713 R 89 * 03134620200718 R 1831 * 03134620201900 R 4770 * 03134620202900 R 1559 * 03134620203000 R 1464 * 03134620203900 R 1923 * 03134620203901 R 1092 * 03134620204000 R 201 * 03134620204001 R 185 * 03134620205100 R 1724 * 03134620206500 R 1711 * 03134620211300 R 1552 * 03134620214000 R 801 * 03134620217200 R 1830 * 03134620217304 R 1510 * 03134620217305 R 609 * 03134620217609 R 1430 * 03134620217618 R 832 * 03134620219600 R 1245 * 03134620220200 R 1396 * 03134620220300 R 9256 * 03134620221900 R 770 * 03134620221901 R 1119 * 03134620221903 R 547 * 03134620222200 R 523 * 03134620223801 R 4643 * 03134620224500 U 1682 * 03134620225501 R 2125 * 03134620225801 R 1697 * 03134620226000 E R 4542 * 03134620226002 R 1813 * 03134620226200 R 2109 * 03134620229000 R 7898 * 03134620229510 R 252 * 03134620229600 R 8888 * 03134620230691 R 7841 * 03134620231203 R 490 * 03134620231209 R 815 * 03134620231601 R 1129 * 03134620232200 R 771 * 03134620232305 R 672 * 03134620232330 R 1057 * 03134620232500 R 1323 * 03134620232602 R 1254 * 03134620232612 R 300 * 03134620232613 R 1245 * 03134620234503 R 749 * 03134620235103 R 1449 * 03134620235801 R 1250 * 03134620237300 R 651 * 03134620238900 R 1266 * 03134620239000 R 697 * 03134620239100 R 255 * 03134620239900 R 1011 * 03134620240400 R 870 * 03134620240403 R 970 * 03134620241100 U 126 * 03134620242000 R 986 * 03134620242200 U 90 * 03134620242505 R 1596 * 03134620242512 R 1305 * 03134620242522 R 280 * 03134620242712 R 1248 * 03134620243321 R 865 * 03134620244409 R 1094 * 03134620244500 R 1390 * 03134620244501 R 10543 * 03134620244503 R 1923 * 03134620244900 R 8793 * 03134620245001 R 772 * 03134620245201 R 1655 * 03134620245202 R 605 * 03134620245903 R 1094 * 03134620246402 R 6186 * 03134620246801 R 1618 * 03134620247100 R 11083 * 03134620247200 R 393 * 03134620247901 R 703 * 03134620248307 R 2602 * 03134620248401 R 1790 * 03134620248700 U 1976 * 03134620249000 R 6107 * 03134620250100 R 8908 * 03134620251301 R 923 * 03134620251700 R 1291 * 03134620252900 R 1533 * 03134620253800 R 1615 * 03134620255600 U 8164 * 03134620256104 R 747 * 03134620256600 R 651 * 03134620256603 R 863 * 03134620257301 R 8879 * 03134620257500 R 1641 * 03134620257600 R 8273 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620257800 U 368 * 03134620258600 R 1402 * 03134620258701 R 751 * 03134620258800 R 420 * 03134620260202 R 1859 * 03134620260300 R 807 * 03134620260301 R 8901 * 03134620260302 R 8628 * 03134620264100 R 1266 * 03134620264101 R 1451 * 03134620264104 R 6934 * 03134620265000 R 1138 * 03134620265301 R 974 * 03134620265503 R 2043 * 03134620266612 R 8564 * 03134620266800 R 1582 * 03134620268100 U 1818 * 03134630738700 R 16976 * 03134630738701 R 2579 * 03134630741501 R 858 * 03134630742602 R 800 * 03134630747801 R 1401 * 03134630747802 R 1473 * 03134630748500 R 17826 * 03134630750210 R 861 * 03134630754500 R 1629 * 03134630756900 R 10244 * 03134630757104 R 9443 * 03134630760116 R 10658 * 03134630760500 R 1527 * 03134630760502 R 1100 * 03134630761205 R 1401 * 03134630761830 R 1248 * 03134630763315 R 306 * 03134630763316 R 155 * 03134630765705 R 1228 * 03134630766106 R 3030 * 03134630769000 R 124 * 03134630769207 R 832 * 03134630769212 R 1370 * 03134630769311 R 28861 * 03134630769502 R 93 * 03134630770502 R 300 * 03134630770903 R 1800 * 03134630773902 R 1771 * 03134630774105 R 1823 * 03134630774206 R 908 * 03134630774308 R 2121 * 03134630774408 R 2413 * 03134630774502 R 1430 * 03134630774505 R 1673 * 03134630774523 R 678 * 03134630774600 R 1399 * 03134630774800 R 678 * 03134630774816 R 1021 * 03134630776200 R 1099 * 03134631769574 R 1690 * 03134631769586 R 678 * 03134631769605 R 4467 * 03134631771954 R 716 * 03134631772020 R 305 * 03134631772500 R 283 * 03134631772504 R 283 * 03134631772505 R 380 * 03134631773000 R 21439 * 03134631773501 R 3152 * 03134631773508 R 49161 * 03134631779733 R 925 * 03134631779905 R 468 * 03134631780802 R 1108 * 03134631780904 R 1386 * 03134631783500 R 1465 * 03134631786101 R 125 * 03134631786901 R 1203 * 03134631787000 R 1269 * 03134631787203 R 1720 * 03134631787503 R 935 * 03134631788400 R 1147 * 03134631788705 R 2918 * 03134631788710 R 878 * 03134631789801 R 2036 * 03134631790001 R 1088 * 03134631790703 R 358 * 03134631790900 R 924 * 03134631791310 R 358 * 03134631792702 R 8755 * 03134631793300 R 1002 * 03134631793302 R 1565 * 03134631793701 R 2048 * 03134631794201 R 8784 * 03134631794609 R 8267 * 03134631794903 R 1494 * 03134631796900 R 792 * 03134631796901 R 838 * 03134631796909 R 142 * 03134631797000 R 1148 * 03134631803701 R 1380 * 03134631804000 R 1358 * 03134631804005 R 1246 * 03134631805046 R 2322 * 03134631805401 R 529 * 03134631805601 R 1374 * 03134631805700 R 793 * 03134631805703 R 876 * 03134631805706 R 1582 * 03134631806401 R 509 * 03134631806800 R 1814 * 03134641726101 R 1520 * 03134641726104 R 1631 * 03134641726207 R 855 * 03134641737701 R 2403 * 03134641739125 R 1520 * 03134641741307 R 491 * 03134641741315 R 124 * 03134641741326 R 2073 * 03134641743700 R 10484 * 03134641746300 R 10104 * 03134641746302 R 1218 * 03134641746702 R 9350 * 03134641746901 R 1035 * 03134641749502 R 1611 * 03134641750602 R 1919 * 03134641752000 R 1653 * 03134641752403 R 1231 * 03134641752600 R 859 * 03134641752610 R 416 * 03134641752686 R 352 * 03134641752700 R 859 * 03134641752701 R 1435 * 03134641752714 R 90 * 03134641752900 R 14479 * 03134641752906 R 463 * 03134641752910 R 1938 * 03134641752916 R 434 * 03134641753005 R 6234 * 03134641753100 R 704 * 03134641753601 R 1938 * 03134641753603 R 895 * 03134641754803 R 2011 * 03134641754809 R 1495 * 03134641756100 R 1313 * 03134641756200 R 1123 * 03134641758000 R 1360 * 03134641758300 R 1596 * 03134641758400 R 1409 * 03134641759000 R 600 * 03134641759100 R 1765 * 03134641759510 R 566 * 03134641759603 R 1853 * 03134641759607 R 898 * 03134641759901 R 955 * 03134641760101 R 1240 * 03134641760200 R 1638 * 03134641761201 R 591 * 03134641761300 R 1803 * 03134641761400 R 1098 * 03134641761401 R 907 * 03134641761406 R 797 * 03134641761407 R 1603 * 03134641761505 R 1199 * 03134641761506 R 796 * 03134641761507 R 1703 * 03134641761510 R 1333 * 03134641761512 R 2311 * 03134641761802 R 1793 * 03134641761900 R 1694 * 03134641762003 R 2003 * 03134641762500 R 1524 * 03134641762600 R 1542 * 03134641762603 R 138 * 03134641762703 R 737 * 03134641762705 R 1135 * 03134641763500 R 1415 * 03134641763700 R 1829 * 03134641763701 R 1726 * 03134641763707 R 653 * 03134641763712 R 916 * 03134641763800 R 1171 * 03134641763902 R 668 * 03134641763904 R 860 * 03134641763908 R 89 * 03134641764505 R 1762 * 03134641764600 R 811 * 03134641764719 R 8974 * 03134641764806 R 532 * 03134641764900 R 1704 * 03134641765801 R 725 * 03134641766104 R 1119 * 03134641767310 R 1402 * 03134650128000 R 288 * 03134650133800 R 1684 * 03134650138900 R 8993 * 03134650140100 R 889 * 03134650140101 R 333 * 03134650141602 R 669 * 03134650141603 R 590 * 03134650142101 R 2864 * 03134650142317 R 1651 * 03134650142324 R 1495 * 03134650142330 R 1604 * 03134650142358 R 658 * 03134650142400 R 1543 * 03134650144301 R 1683 * 03134650144600 R 1424 * 03134650144800 R 1173 * 03134650144801 R 685 * 03134650147035 R 3582 * 03134650147055 R 287 * 03134650147401 R 8783 * 03134650148700 R 1460 * 03134650155000 R 663 * 03134650156200 R 1932 * 03134650157800 R 1484 * 03134650163302 R 15461 * 03134650165200 R 7865 * 03134650165301 R 188 * 03134650167609 R 800 * 03134650168101 R 9008 * 03134650171401 R 1730 * 03134650172103 R 1588 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134650173201 R 1517 * 03134650173600 R 8621 * 03134650174400 R 1102 * 03134660799600 R 832 * 03134660802000 R 1746 * 03134660804400 R 2297 * 03134660804600 R 2001 * 03134660804702 R 1718 * 03134660808801 R 1029 * 03134660809200 R 572 * 03134660809300 R 1045 * 03134660809701 R 1161 * 03134660815201 R 9048 * 03134660817501 R 1267 * 03134660817503 R 1269 * 03134660822800 R 1250 * 03134660822815 R 1466 * 03134660826500 R 8389 * 03134660826606 R 1946 * 03134660826800 R 1687 * 03134660831101 R 972 * 03134660836317 R 147 * 03134660836324 R 1851 * 03134660836342 R 682 * 03134660836343 R 1394 * 03134660836361 R 1300 * 03134660837100 R 368 * 03134660837110 R 652 * 03134660844300 R 814 * 03134710468700 R 1570 * 03134710474500 R 1405 * 03134710492600 R 272 * 03134710496200 R 8682 * 03134710500500 R 1090 * 03134710501600 R 125 * 03134710502000 R 152 * 03134710505113 R 1402 * 03134710505900 R 1389 * 03134710512200 R 1327 * 03134710535200 R 18405 * 03134710550800 R 9784 * 03134710553200 R 6183 * 03134710562700 R 1813 * 03134710567500 R 1765 * 03134710576600 R 2856 * 03134710577900 R 10333 * 03134710581100 R 8090 * 03134710583800 R 1089 * 03134710586000 R 1557 * 03134710586300 R 1040 * 03134710588800 R 1069 * 03134710589000 R 1456 * 03134710589700 R 1234 * 03134710594100 R 468 * 03134710598700 R 491 * 03134710600000 R 387 * 03134710600700 R 812 * 03134710600701 R 125 * 03134710600800 R 850 * 03134710608000 R 1649 * 03134710612201 R 283 * 03134710615700 R 1086 * 03134710616200 R 793 * 03134710625400 R 1283 * 03134710625406 R 1540 * 03134710643300 R 11230 * 03134710647000 R 1067 * 03134710647001 R 1508 * 03134710650900 R 294 * 03134710674700 R 17730 * 03134710675200 R 1436 * 03134710677200 R 1862 * 03134710691500 R 949 * 03134710708800 R 2816 * 03134720243100 R 10042 * 03134720243200 R 1833 * 03134720247000 R 1430 * 03134720247100 R 899 * 03134720248200 R 1629 * 03134720248600 R 857 * 03134720249100 R 1744 * 03134720249500 R 1482 * 03134720251300 R 378 * 03134720252402 R 1402 * 03134720255400 R 1898 * 03134720259400 R 124 * 03134720260200 R 1143 * 03134720260500 R 775 * 03134720260700 R 742 * 03134720265700 R 326 * 03134720266400 R 1235 * 03134720266700 R 738 * 03134720267800 R 1233 * 03134720269400 R 1898 * 03134720272400 R 455 * 03134720273900 R 1447 * 03134720280300 R 2901 * 03134720282000 R 1974 * 03134720282200 R 3221 * 03134720283000 R 307 * 03134720290100 R 1030 * 03134720290101 R 815 * 03134720290400 R 1069 * 03134720290800 R 765 * 03134720295100 R 897 * 03134720299400 R 1757 * 03134720300900 R 1288 * 03134720303500 R 782 * 03134720303700 R 177 * 03134720313100 R 2594 * 03134720313500 R 2021 * 03134720317000 R 1417 * 03134720317300 R 22666 * 03134720317400 R 1930 * 03134720317500 R 2088 * 03134720318500 R 844 * 03134720320500 R 1805 * 03134720326200 R 1126 * 03134720330200 R 4875 * 03134720330700 R 633 * 03134720337700 R 1098 * 03134720342900 R 1111 * 03134720343100 R 1351 * 03134720343400 R 133 * 03134720344000 R 1017 * 03134720347800 R 479 * 03134720349900 R 1804 * 03134720350000 R 2374 * 03134720365500 R 716 * 03134720366900 R 2041 * 03134730238000 R 1750 * 03134730245300 R 1577 * 03134730272600 R 1915 * 03134730282300 R 1084 * 03134730283500 R 630 * 03134730287700 R 1289 * 03134730287800 R 852 * 03134730294100 R 520 * 03134730297200 R 317 * 03134730307000 R 11421 * 03134730309200 R 172 * 03134730309500 R 1950 * 03134730313000 R 783 * 03134730313100 R 3050 * 03134730315500 R 1427 * 03134730322100 R 783 * 03134730323300 R 821 * 03134730324300 R 1179 * 03134730325300 R 4061 * 03134730325700 R 833 * 03134730326100 R 1557 * 03134730326300 R 1143 * 03134730327001 R 537 * 03134730329400 R 213 * 03134730331501 R 1219 * 03134730331600 R 1558 * 03134730332100 R 9046 * 03134730336100 R 477 * 03134730336600 R 1049 * 03134740328400 R 1163 * 03134740328500 R 1558 * 03134740330700 R 10483 * 03134740332800 R 571 * 03134740335400 R 1494 * 03134740335900 R 630 * 03134740336400 R 648 * 03134740336600 R 1274 * 03134740339300 R 2896 * 03134740340301 R 1218 * 03134740341900 R 857 * 03134740342400 R 430 * 03134740343900 R 1762 * 03134740344200 R 1177 * 03134740347500 R 1018 * 03134740347601 R 287 * 03134740348600 R 879 * 03134740348901 R 94 * 03134740350800 R 1291 * 03134740351100 R 990 * 03134740351300 R 566 * 03134740352000 R 1794 * 03134740352200 R 503 * 03134740352600 R 1431 * 03134740354600 R 761 * 03134740355501 R 200 * 03134740356801 R 598 * 03134740359500 R 826 * 03134740359600 R 642 * 03134740360000 R 1756 * 03134740360500 R 2128 * 03134740363200 R 1565 * 03134740363500 R 2462 * 03134740363600 R 1197 * 03134740363900 R 2343 * 03134740364200 R 2468 * 03134740364300 R 1197 * 03134740364500 R 1916 * 03134740364501 R 2087 * 03134740364502 R 1813 * 03134740364600 R 1977 * 03134740364900 R 1255 * 03134740365100 R 789 * 03134740365400 R 780 * 03134740365500 R 1104 * 03134740365600 R 969 * 03134740365900 R 1063 * 03134740366001 R 358 * 03134740366600 R 681 * 03134740367300 R 351 * 03134740367800 R 935 * 03134740367900 R 786 * 03134740368400 R 1970 * 03134740369400 R 1063 * 03134740369900 R 1402 * 03134740370801 R 421 * 03134740375200 R 1424 * 03134740376500 R 4103 * 03134740377800 R 772 * 03134740377801 R 763 * 03134740379800 R 1804 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134740380700 R 1206 * 03134740383500 R 1427 * 03134740384000 R 2021 * 03134740384001 R 516 * 03134740384100 R 765 * 03134740384200 R 1448 * 03134740384700 R 788 * 03134740385100 R 1766 * 03134740385400 R 1234 * 03134740385501 R 175 * 03134740385600 R 1724 * 03134740386500 R 1083 * 03134740386600 R 1395 * 03134740386800 R 1674 * 03134740387500 R 1015 * 03134740388300 R 1559 * 03134740388700 R 1888 * 03134740388900 R 760 * 03134740390000 R 1907 * 03134740390300 R 524 * 03134740391400 R 632 * 03134740391800 R 920 * 03134740391900 R 1317 * 03134740392000 R 1481 * 03134740392600 R 1266 * 03134740392800 R 4135 * 03134740393401 R 5268 * 03134740394000 R 2159 * 03134740394200 R 2414 * 03134740394600 R 533 * 03134740395700 R 1061 * 03134740396600 R 1481 * 03134740397700 R 1966 * 03134740398100 R 747 * 03134740398200 R 10716 * 03134740399000 R 3100 * 03134740399200 R 1611 * 03134740399400 R 839 * 03134740399700 R 1241 * 03134740400000 R 1345 * 03134740400200 R 1200 * 03134740400500 R 1323 * 03134740400600 R 10105 * 03134740400800 R 1430 * 03134740401300 R 1912 * 03134740401500 R 518 * 03134740402000 R 990 * 03134740405300 R 575 * 03134740405500 R 2654 * 03134740406001 R 793 * 03134740406002 R 1677 * 03134740406100 R 1481 * 03134740406200 R 2392 * 03134740406400 R 549 * 03134740407300 R 299 * 03134740407301 R 989 * 03134740408200 R 838 * 03134740408500 R 988 * 03134740409100 R 438 * 03134740409200 R 582 * 03134740409900 R 1249 * 03134740410500 R 817 * 03134740410600 R 1709 * 03134740411700 R 408 * 03134740414100 R 3834 * 03134740414400 R 2499 * 03134740414700 R 1618 * 03134740415600 R 1398 * 03134740415700 R 103 * 03134740419500 R 2108 * 03134740419501 R 1017 * 03134740419600 R 865 * 03134740420100 R 2892 * 03134740420600 R 115 * 03134740421500 R 684 * 03134740422600 R 1911 * 03134740425200 R 1546 * 03134740425600 R 92 * 03134740425800 R 1727 * 03134740425900 R 824 * 03134740427300 R 1961 * 03134740427700 R 1337 * 03134740428500 R 104 * 03134740428502 R 1459 * 03134740431300 R 1061 * 03134740436300 R 1875 * 03134740438200 R 355 * 03134740438800 R 697 * 03134740439000 R 2557 * 03134740439100 R 841 * 03134740439101 R 1212 * 03134740441200 R 982 * 03134740444500 R 2062 * 03134740445000 R 215 * 03134740448200 R 520 * 03134740461600 R 1062 * 03134740471800 R 1782 * 03134740488200 R 1081 * 03135110259600 U 354 * 03135110259800 R 722 * 03135110260500 U 436 * 03135110260501 U 722 * 03135110261300 U 745 * 03135110261400 U 488 * 03135110261600 U 776 * 03135110264400 U 2322 * 03135110265500 U 3586 * 03135110269000 U 1668 * 03135110269200 U 1789 * 03135110269600 U 3507 * 03135110278100 U 1852 * 03135110278500 U 818 * 03135110278600 U 2018 * 03135110287000 U 15144 * 03135110301200 U 548 * 03135110301900 U 982 * 03135110301901 U 10882 * 03135110301902 U 14893 * 03135110302000 U 21093 * 03135110306900 U 1676 * 03135110308900 U 146 * 03135110316200 U 2203 * 03135110321000 U 1410 * 03135110333500 U 6893 * 03135110333900 U 7007 * 03135110337100 U 7105 * 03135110339300 U 49550 * 03135110340400 U 2110 * 03135110341400 U 5112 * 03135110346400 U 1462 * 03135110346500 U 24682 * 03135110346600 U 111826 * 03135110346700 U 10746 * 03135110347000 U 25345 * 03135110349500 U 1805 * 03135110349700 U 3080 * 03135110349800 U 2443 * 03135110356700 U 854 * 03135110356800 U 252 * 03135110365700 U 43071 * 03135110366000 U 8013 * 03135110366100 U 7589 * 03135110366101 U 778 * 03135110379100 U 1402 * 03135110379700 U 4664 * 03135110380000 U 4941 * 03135110380500 U 1412 * 03135110381100 U 7257 * 03135110381701 U 697 * 03135110384100 U 4406 * 03135110385900 U 3815 * 03135110389600 U 17252 * 03135110390301 U 4877 * 03135110391900 U 7891 * 03135110395300 U 175 * 03135110395400 U 144 * 03135110395700 U 2610 * 03135110395900 U 380 * 03135110396000 U 116 * 03135110399600 U 19562 * 03135110400100 U 366 * 03135110409700 U 12988 * 03135110409800 U 7939 * 03135110409900 U 7562 * 03135110410200 U 2944 * 03135110411700 U 1345 * 03135110411900 U 1149 * 03135110412100 U 133 * 03135110415000 U 2224 * 03135110419503 U 2025 * 03135110419505 U 1362 * 03135110422501 U 361 * 03135110437401 U 837 * 03135110437402 U 827 * 03135110437501 U 776 * 03135110440201 U 1648 * 03135110445003 U 1520 * 03135120230900 R 1058 * 03135120231100 R 693 * 03135120231902 R 1747 * 03135120232003 R 675 * 03135120232200 R 474 * 03135120233400 R 13100 * 03135120233500 R 2470 * 03135120236500 R 824 * 03135120236601 R 147 * 03135120239400 R 533 * 03135120240010 R 619 * 03135120241100 R 1416 * 03135120243800 R 235 * 03135120246800 R 8639 * 03135120248300 R 1587 * 03135120254800 R 8459 * 03135120264509 R 1571 * 03135120264510 R 547 * 03135120266100 R 7944 * 03135120266400 R 662 * 03135120270400 R 1386 * 03135120277802 R 1206 * 03135120277880 R 914 * 03135120283804 R 21423 * 03135120284802 R 10191 * 03135120285300 R 1350 * 03135120285302 R 1251 * 03135120285303 R 977 * 03135120285305 R 1302 * 03135120286000 R 1486 * 03135120289700 R 1663 * 03135120294601 R 1917 * 03135120296700 R 1137 * 03135120297600 R 1915 * 03135120304400 R 1557 * 03135120304500 R 294 * 03135120304901 R 1832 * 03135120309000 R 380 * 03135120309007 R 93 * 03135120309600 R 1061 * 03135120309701 R 850 * 03135120309800 R 1010 * 03135120309900 R 741 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120310000 R 629 * 03135120310032 R 1728 * 03135120311111 R 293 * 03135120807000 R 1913 * 03135120809300 R 742 * 03135120814200 R 606 * 03135120814201 R 692 * 03135120815300 R 1404 * 03135120816800 R 1865 * 03135120816801 R 1957 * 03135120817700 R 99 * 03135120825200 R 1029 * 03135120825205 R 837 * 03135120827300 R 1708 * 03135120834501 R 283 * 03135130235900 U 1470 * 03135130236300 U 1224 * 03135130236500 R 1465 * 03135130236702 R 1215 * 03135130236802 R 1620 * 03135130236914 R 5997 * 03135130237207 R 609 * 03135130237213 R 1237 * 03135130237230 R 89 * 03135130238901 R 128 * 03135130238902 R 300 * 03135130239608 R 971 * 03135130240504 R 1321 * 03135130240900 R 1713 * 03135130245400 U 1309 * 03135130252609E R 2970 * 03135130252700 R 1381 * 03135130252801 U 894 * 03135130252900 R 885 * 03135130253500 U 850 * 03135130253508 R 1275 * 03135130254700 R 1364 * 03135130256500 U 1551 * 03135130257200 U 5865 * 03135130258800 U 1536 * 03135130263101 R 834 * 03135130264100 R 18185 * 03135130264601 R 256 * 03135130266300 R 792 * 03135130267302 R 4717 * 03135130270500 R 1084 * 03135130271801 R 616 * 03135130272000 R 614 * 03135130272200 R 771 * 03135130272300 R 1653 * 03135130272701 R 957 * 03135130273200 R 935 * 03135130273500 R 1779 * 03135130278600 R 769 * 03135130280001 R 89 * 03135130280004 R 1631 * 03135130284301 R 911 * 03135130284900 U 1173 * 03135130284901 R 148 * 03135130285700 U 561 * 03135130286400 R 386 * 03135130286404 R 8794 * 03135130287300 U 429 * 03135130287400 U 798 * 03135130288200 U 1781 * 03135130288400 U 677 * 03135130288901 R 1605 * 03135130288902 R 1622 * 03135130290700 R 2003 * 03135130292800 U 2618 * 03135130293000 U 1631 * 03135130293001 R 89 * 03135130293600 U 416 * 03135130294600 R 1579 * 03135130295200 R 93 * 03135130295309 R 1402 * 03135130297203 R 8355 * 03135130299900 R 9482 * 03135130300000 R 9263 * 03135130300003 R 1291 * 03135130300100 R 124 * 03135130300200 R 124 * 03135130300400 R 1275 * 03135130300516 R 9322 * 03135130300526 R 1395 * 03135130300549 R 1170 * 03135130309500 R 1467 * 03135130309504 R 1277 * 03135130310900 R 1884 * 03135130311701 R 1190 * 03135130312600 R 1058 * 03135130316100 R 7949 * 03135130317000 R 773 * 03135130317200 R 606 * 03135130318400 R 1834 * 03135130318404 R 1335 * 03135130318405 R 89 * 03135130319600 R 1187 * 03135130321000 R 902 * 03135130324008 R 11305 * 03135130324803 R 645 * 03135130326101 U 799 * 03135130327700 R 18739 * 03135130328100 R 306 * 03135130335601 R 953 * 03135130337800 R 1210 * 03135130337801 R 1328 * 03135130342501 R 2003 * 03135130346609 R 1393 * 03135130346617 R 1625 * 03135141003300 R 766 * 03135141003400 R 793 * 03135141006500 R 1132 * 03135141006800 R 1798 * 03135141008900 R 6019 * 03135141011400 R 570 * 03135141016000 R 739 * 03135141016001 R 508 * 03135141016004 R 1509 * 03135141016401 R 6833 * 03135141017303 R 1667 * 03135141017310 R 1363 * 03135141021700 R 650 * 03135141024503 R 774 * 03135141024900 R 1012 * 03135141028300 R 1691 * 03135141028303 R 1832 * 03135141031700 R 2586 * 03135141032302 R 5557 * 03135141032804 R 1590 * 03135141033200 R 2797 * 03135141033800 R 376 * 03135141033806 R 375 * 03135141033807 R 118 * 03135141038002 R 1618 * 03135141076800 R 1971 * 03135141077800 R 988 * 03135141077801 R 237 * 03135141077901 R 455 * 03135141078001 R 1561 * 03135141078002 R 873 * 03135141079801 R 943 * 03135141080800 R 2004 * 03135141081000 R 3047 * 03135141081302 R 393 * 03135141081710 R 221 * 03135141081713 U 1238 * 03135141081800 R 1759 * 03135141081916 R 845 * 03135141082801 R 1496 * 03135141082803 R 9270 * 03135141082845 R 939 * 03135141551001 R 8286 * 03135141551104 R 457 * 03135141553001 R 1266 * 03135141554300 R 1804 * 03135141554302 R 818 * 03135141554304 U 508 * 03135141556500 R 945 * 03135141560102 R 4220 * 03135141560304 R 2198 * 03135141560500 R 1511 * 03135141561502 R 1426 * 03135141563300 R 2547 * 03135141563306 R 2014 * 03135141563322 R 2650 * 03135141601500 R 1438 * 03135141601604 R 1431 * 03135141602200 R 1666 * 03135141602415 R 1191 * 03135141602512 R 2998 * 03135141606502 R 1517 * 03135141606700 R 806 * 03135141608202 R 495 * 03135141610325 R 824 * 03135141610800 R 89 * 03135141613800 R 911 * 03135141613900 R 1426 * 03135141614000 R 124 * 03135141614300 R 564 * 03135141614601 R 25302 * 03135141614800 R 496 * 03135141614801 R 1509 * 03135141614900 R 1031 * 03135141615801 R 1200 * 03135141616800 R 927 * 03135141619100 R 3826 * 03135141620900 R 1809 * 03135141622424 R 1948 * 03135141622703 R 8092 * 03135141622715 R 2346 * 03135141622717 R 717 * 03135141622727 R 2653 * 03135150979200 R 1000 * 03135150981011 R 8218 * 03135150981012 R 161 * 03135150981102 R 1885 * 03135150981609 R 1684 * 03135150981614 R 1022 * 03135150981700 R 1134 * 03135150982314 R 1417 * 03135150987300 R 628 * 03135150994300 R 212 * 03135150994303 R 943 * 03135150996104 R 1572 * 03135150996703 R 1878 * 03135150997512 R 1838 * 03135150997513 R 236 * 03135150997532 R 1066 * 03135150997703 R 1325 * 03135151000000 R 1079 * 03135151000301 R 1580 * 03135151000900 R 3834 * 03135151001600 R 1812 * 03135151001801 R 867 * 03135151003205 R 14239 * 03135151003214 R 755 * 03135151003804 R 9916 * 03135151005600 R 777 * 03135151005612 R 13379 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135151005909 R 4506 * 03135151006407 R 1123 * 03135151006900 U 573 * 03135151007002 R 2726 * 03135151008005 R 790 * 03135151009609 R 2816 * 03135151010303 R 2825 * 03135151011107 R 703 * 03135151014305 R 1274 * 03135151015400 R 15163 * 03135151015513 R 2356 * 03135151016600 R 6347 * 03135151016603 R 1947 * 03135151017102 R 11125 * 03135151017216 R 1641 * 03135151017302 R 3191 * 03135151017403 R 3142 * 03135151017803 R 407 * 03135151019200 R 8398 * 03135151021500 R 783 * 03135151022309 R 981 * 03135160230602 R 766 * 03135160231701 R 629 * 03135160232201 R 324 * 03135160252000 R 1788 * 03135160252100 R 1231 * 03135160252406 R 1053 * 03135160252412 R 1148 * 03135160256504 R 538 * 03135160257400 R 1409 * 03135160258000 R 1815 * 03135160258900 R 620 * 03135160259800 R 1784 * 03135160260100 R 467 * 03135160261300 R 1374 * 03135160261600 R 717 * 03135160262400 R 1830 * 03135160264100 R 1111 * 03135160266700 R 569 * 03135160268000 R 1121 * 03135160270001 R 139 * 03135160270200 R 1372 * 03135160270201 R 1520 * 03135160274500 R 876 * 03135160285600 R 1185 * 03135160286500 R 865 * 03135160286701 R 777 * 03135160286800 R 124 * 03135160287000 R 103 * 03135160287900 R 1045 * 03135160289700 R 744 * 03135160290700 R 878 * 03135160292700 R 1949 * 03135160296000 R 894 * 03135160309800 R 10570 * 03135160313200 R 1835 * 03135160314700 R 1047 * 03135160315900 R 1475 * 03135160316300 R 2286 * 03135160317500 R 1710 * 03135160317602 R 933 * 03135160318800 R 357 * 03135160319200 R 11058 * 03135160319800 R 158 * 03135160320100 R 658 * 03135160321100 R 9475 * 03135160321700 R 289 * 03135210143100 R 837 * 03135210143300 R 642 * 03135210143400 R 866 * 03135210151300 R 1322 * 03135210151600 R 491 * 03135210151800 R 508 * 03135210153901 R 10073 * 03135210155538 R 610 * 03135210155539 R 2019 * 03135210155610 R 708 * 03135210159200 R 758 * 03135210160200 R 1258 * 03135210160900 R 725 * 03135210161000 R 756 * 03135210161300 R 1158 * 03135210169601 R 158 * 03135210172301 R 1262 * 03135210172400 R 657 * 03135210172800 R 1333 * 03135210173000 R 1380 * 03135210173500 R 1265 * 03135210173600 R 788 * 03135210173800 R 1991 * 03135210174500 R 402 * 03135210174501 R 527 * 03135210174700 R 1430 * 03135210174800 R 92 * 03135210174900 R 793 * 03135210175000 R 3209 * 03135210175300 R 3373 * 03135210176300 R 246 * 03135210177102 R 2640 * 03135210177800 R 1275 * 03135210178900 R 988 * 03135210180300 R 2095 * 03135210180400 R 4182 * 03135210180805 R 660 * 03135210183900 R 1642 * 03135210184400 R 4583 * 03135210184500 R 996 * 03135210184700 R 1239 * 03135210185804 R 89 * 03135210186000 R 1508 * 03135210187801 R 749 * 03135210188600 R 1656 * 03135210189300 R 1273 * 03135210192501 R 555 * 03135210192700 R 758 * 03135210192701 R 1143 * 03135210195700 R 1140 * 03135210195904 R 727 * 03135210196900 R 1754 * 03135210197100 R 1634 * 03135210197200 R 89 * 03135210197900 R 3848 * 03135210198400 R 271 * 03135210198401 R 2823 * 03135210198501 R 2648 * 03135210199100 R 2059 * 03135210200200 R 3034 * 03135210201401 R 104 * 03135210202100 R 3414 * 03135210202501 R 2070 * 03135210202800 R 1777 * 03135210202900 R 773 * 03135210203000 R 786 * 03135220201600 R 918 * 03135220203200 R 2165 * 03135220203202 R 1767 * 03135220203800E R 551 * 03135220203804 R 650 * 03135220204105 R 19470 * 03135220204900 R 656 * 03135220206915 R 8523 * 03135220207501 R 1248 * 03135220209600 R 11418 * 03135220210505 R 8485 * 03135220210509 R 2408 * 03135220210518 R 8788 * 03135220210522 R 460 * 03135220210523 R 823 * 03135220210528 R 1551 * 03135220210546 R 1235 * 03135220210560 R 1032 * 03135220210596 R 125 * 03135220212100 R 1693 * 03135220212705 R 18330 * 03135220213000 R 1718 * 03135220215600 R 554 * 03135220216000 R 642 * 03135220216009 R 602 * 03135220216307 R 150 * 03135220216516 R 713 * 03135220216517 R 708 * 03135220219200 R 534 * 03135220219202 R 2255 * 03135220219300 R 1095 * 03135220219307 R 1598 * 03135220224500 R 1322 * 03135220225900 R 2043 * 03135220226200 R 893 * 03135220226300 R 1500 * 03135220227200 R 938 * 03135220227800 R 12355 * 03135220228403 R 1077 * 03135220232304 R 766 * 03135220232400 R 817 * 03135220232401 R 113 * 03135220232407 R 1548 * 03135220242300 R 1361 * 03135220242901 R 1956 * 03135220246400 R 474 * 03135220248000 R 1189 * 03135220252700 R 1179 * 03135220253200 R 1569 * 03135220253203 R 8173 * 03135220253400 R 8630 * 03135220254800 R 1968 * 03135220255400 R 1967 * 03135220255401 R 2011 * 03135220255900 R 5795 * 03135220264900 R 8703 * 03135220265800 R 19213 * 03135220266700 R 2690 * 03135220266807 R 1046 * 03135220269303 R 945 * 03135220270215 R 705 * 03135220271500 R 124 * 03135220274100 R 1253 * 03135220288852 R 2951 * 03135220288912 R 1848 * 03135220289522 R 1317 * 03135220289532 R 1425 * 03135220290422 R 7963 * 03135220290432 R 567 * 03135220290442 R 734 * 03135220290622 R 9666 * 03135220290652 R 706 * 03135220290712 R 57 * 03135220291712 R 2051 * 03135220291822 R 496 * 03135220291922 R 9608 * 03135230218202 R 1266 * 03135230222700 R 3597 * 03135230236309 R 2132 * 03135230240200 R 617 * 03135230240203 R 622 * 03135230252002 R 807 * 03135230260300 R 9526 * 03135230260503 R 1747 * 03135230267602 R 1128 * 03135230286204 R 844 * 03135230287704 R 236 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135230292004 R 384 * 03135230294600 R 1741 * 03135230295711 R 270 * 03135230297600 R 8053 * 03135230298600 R 1280 * 03135230303605 R 897 * 03135230303606 R 964 * 03135230303609 R 658 * 03135230303652 R 846 * 03135230305306 R 1019 * 03135230305809 R 1862 * 03135230306102 R 7974 * 03135230307200 R 869 * 03135310234000 U 2825 * 03135310237102 U 702 * 03135310242700 U 9724 * 03135310242900 U 1678 * 03135310253303 U 1998 * 03135310253502 U 1556 * 03135310253503 U 218 * 03135310253506 U 1218 * 03135310253604 U 1017 * 03135310262805 U 4409 * 03135310274300 U 739 * 03135310276100 U 1151 * 03135310276601 U 1402 * 03135310276603 U 10706 * 03135310293200 U 1577 * 03135310295300 U 1151 * 03135310295500 U 3626 * 03135310296105 U 1900 * 03135310300400 U 1250 * 03135320295300 R 1251 * 03135320301400 R 1099 * 03135320320500 R 1963 * 03135320324500 R 1692 * 03135320324800 R 1814 * 03135320334702 R 827 * 03135320338000 U 657 * 03135320352600 R 730 * 03135320352695 R 1423 * 03135320364318 R 4425 * 03135320375500 R 1383 * 03135330316814 R 930 * 03135330317300 R 383 * 03135330322100 R 976 * 03135330330400 R 427 * 03135330330602 R 4132 * 03135330349800 R 1422 * 03135330349900 R 1770 * 03135330350000 R 2138 * 03135330355416 R 10862 * 03135330357501 R 196 * 03135330357502 R 182 * 03135330357504 R 749 * 03135330357505 R 847 * 03135330380402 R 1414 * 03135330390500 R 6656 * 03135330393011 R 1405 * 03135330393600 R 5905 * 03135330403902 R 1321 * 03135330407100 R 991 * 03135330412301 R 759 * 03135330420503 R 283 * 03135330420600 R 681 * 03135330424421 R 2520 * 03135330424636 R 286 * 03135330430100 R 8566 * 03135330453600 R 2109 * 03135330458906 R 2676 * 03135340327600 R 662 * 03135340337606 R 602 * 03135340337800 R 2974 * 03135340338806 R 1862 * 03135340339000 R 1418 * 03135340340900 R 755 * 03135340341200 R 889 * 03135340343400 R 2829 * 03135340344200 R 17845 * 03135340345000 R 2027 * 03135340345600 R 1418 * 03135340349500 R 10341 * 03135340350000 R 712 * 03135340351468 R 2672 * 03135340353004 R 1620 * 03135340353800 R 1059 * 03135340354300 R 393 * 03135340355002 R 1381 * 03135340355400 R 1540 * 03135340355940 R 1806 * 03135340356000 R 479 * 03135340356700 R 652 * 03135340357200 R 1898 * 03135340357300 R 1656 * 03135340357400 R 1314 * 03135340357500 R 1113 * 03135340357800 R 625 * 03135340358200 R 1968 * 03135340358202 R 1678 * 03135340358264 R 523 * 03135340367300 R 1604 * 03135340371900 R 850 * 03135340372100 R 1539 * 03135340372106 R 611 * 03135340372934 R 100 * 03135340374316 R 539 * 03135340375700 R 1142 * 03135340375802 R 269 * 03135340375900 R 306 * 03135340376644 R 13987 * 03135340376975 R 1456 * 03135340378400 R 750 * 03135340385017 R 1066 * 03135340388200 R 3339 * 03135340390000 R 869 * 03135340390300 R 377 * 03135340392000 R 1172 * 03135340395700 R 797 * 03135340398000 R 1425 * 03135340398100 R 668 * 03135340398400 R 125 * 03135340398502 R 807 * 03135340398700 R 390 * 03135340398726 R 1160 * 03135340399102 R 9994 * 03135340399200 R 3029 * 03135340399300 R 559 * 03135340399600 R 427 * 03135340399700 R 560 * 03135340400000 R 1024 * 03135340400200 R 741 * 03135340400300 R 1142 * 03135340401600 R 1686 * 03135340401746 R 1674 * 03135340402600 R 8280 * 03135340402602 R 594 * 03135340402700 R 1247 * 03135340403000 R 1160 * 03135340409100 R 10803 * 03135340410000 R 5207 * 03135340410600 R 388 * 03135340411322 R 1446 * 03135340411396 R 166 * 03135340412000 R 16789 * 03135340413600 R 1070 * 03135340414200 R 980 * 03135340414700 R 1875 * 03135340419200 R 1240 * 03135340420700 R 283 * 03135340421600 R 8683 * 03135340424500 R 1561 * 03135340425806 R 853 * 03135340434802 R 692 * 03135340439700 R 6234 * 03135350214500 R 277 * 03135350214608 R 110 * 03135350214610 R 557 * 03135350223100 R 1134 * 03135350227300 R 9249 * 03135350228300 R 612 * 03135350237711 R 1037 * 03135350239932 R 899 * 03135350239937 R 291 * 03135350239940 R 602 * 03135350250009 R 89 * 03135350257800 R 1486 * 03135350262202 R 142 * 03135350278702 R 447 * 03135350282800 R 1478 * 03135350284100 R 1150 * 03135350284300 R 1762 * 03135350293409 R 905 * 03135350303700 R 234 * 03135350304200 R 1287 * 03135350304300 R 1001 * 03135350305400 R 1396 * 03135350305900 R 200 * 03135350308800 R 698 * 03135350310000 R 990 * 03135350311206 R 150 * 03135350312600 R 1768 * 03135350312613 R 1454 * 03135350313632 R 8541 * 03135350313647 R 926 * 03135350313719 R 427 * 03135350313731 R 1108 * 03135350313734 R 1392 * 03135350313742 R 539 * 03135350313749 R 424 * 03135350313752 R 516 * 03135350313755 R 463 * 03135350313757 R 449 * 03135350316000 R 930 * 03135350316600 R 948 * 03135350316900 R 402 * 03135350317000 R 1570 * 03135350317100 R 1527 * 03135350317200 R 216 * 03135350317300 R 693 * 03135350317800 R 796 * 03135350318300 R 699 * 03135350318600 R 1058 * 03135350318700 R 468 * 03135350318800 R 403 * 03135350319200 R 1098 * 03135350319221 R 590 * 03135350319400 R 991 * 03135350319600 R 726 * 03135350320100 R 2578 * 03135350321000 R 313 * 03135350323300 R 1262 * 03135350324400 R 1096 * 03135350329300 R 14995 * 03135350336200 R 2095 * 03135350342240 R 669 * 03135350342302 R 832 * 03135350346200 R 1196 * 03135350352000 R 528 * 03135350354300 R 1807 * 03135350355570 R 1644 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350355700 R 803 * 03135350357600 R 225 * 03135410173913 R 1545 * 03135410183301 R 779 * 03135410196801 R 730 * 03135410204300 R 1477 * 03135410204402 R 1103 * 03135410206500 R 89 * 03135410213703 R 1508 * 03135410215502 R 1215 * 03135410217703 R 1549 * 03135410218402 R 3476 * 03135410218500 R 3069 * 03135410223202 R 1810 * 03135410229804 R 473 * 03135410238500 R 616 * 03135410240100 R 715 * 03135410240102 R 948 * 03135410240412 R 1880 * 03135410241404 R 1172 * 03135410241700 R 9652 * 03135410245700 R 1516 * 03135410245801 R 308 * 03135410245803 R 444 * 03135410245808 R 605 * 03135410245811 R 855 * 03135410245812 R 253 * 03135410246500 R 529 * 03135410246900 R 10084 * 03135410247200 R 2833 * 03135410247400 R 8990 * 03135410249100 R 2331 * 03135410249103 R 911 * 03135410250700 R 642 * 03135410250900 R 1262 * 03135410251300 R 2130 * 03135410251400 R 25557 * 03135410251403 R 1836 * 03135410251701 R 700 * 03135410252201 R 630 * 03135410252500 R 1818 * 03135410252804 R 1707 * 03135410253000 R 681 * 03135410253300 R 1604 * 03135410253800 R 1084 * 03135410254100 R 3044 * 03135410254700 R 734 * 03135410269300 R 869 * 03135420171400 R 1439 * 03135420171800 R 8279 * 03135420176700 R 1214 * 03135420190700 R 801 * 03135420190800 R 667 * 03135420201300 R 1421 * 03135420201709 R 848 * 03135420205500 R 1814 * 03135420206601 R 1672 * 03135420206604 R 2700 * 03135430168006 R 532 * 03135430171700 R 1677 * 03135430176800 R 1411 * 03135430180000 R 1452 * 03135430180200 R 2632 * 03135430180300 R 543 * 03135430180800 R 8985 * 03135430180900 R 181 * 03135430181000 R 1133 * 03135430182400 R 1731 * 03135430194905 R 751 * 03135430197200 R 680 * 03135430203400 R 834 * 03135430203900 R 1743 * 03135430207900 R 2045 * 03135430211771 R 1146 * 03135430220200 R 894 * 03135430220300 R 385 * 03135430220306 R 233 * 03135430220328 R 1783 * 03135430220700 R 432 * 03135430221000 R 1157 * 03135430221700 R 703 * 03135430221705 R 1335 * 03135430221722 R 1437 * 03135430223515 R 905 * 03135430225016 R 581 * 03135430225900 R 4357 * 03135430226605 R 1958 * 03135430226801 R 566 * 03135430229100 R 969 * 03135430229104 R 1240 * 03135430230100 R 534 * 03135430231500 R 3491 * 03135430231800 R 292 * 03135430233000 R 535 * 03135430235500 R 988 * 03135430238500 R 1805 * 03135430240609 R 844 * 03135441707600 R 1592 * 03135441707800 R 10531 * 03135441715620 R 15830 * 03135441715700 R 1655 * 03135441718808 R 5568 * 03135441718809 R 1591 * 03135441723600 R 1148 * 03135441724500 R 2015 * 03135441729900 R 903 * 03135441734600 R 3451 * 03135441737300 R 2041 * 03135441739017 R 598 * 03135441739200 R 2068 * 03135441739303 R 1456 * 03135441740100 R 1687 * 03135441742000 R 961 * 03135441744200 R 700 * 03135441748300 R 5808 * 03135441749503 R 1539 * 03135441749700 R 1768 * 03135441751150 R 1748 * 03135441751300 R 701 * 03135441753500 R 1137 * 03135441756000 R 9620 * 03135441758600 R 1932 * 03135441766600 R 20257 * 03135441770600 R 3397 * 03135441771400 R 1553 * 03135441777900 R 2205 * 03135441778700 R 2060 * 03135441786121 R 26860 * 03135441792200 R 964 * 03135450153800 R 652 * 03135450154100 R 187 * 03135450154300 R 762 * 03135450154500 R 90 * 03135450155500 R 653 * 03135450155600 R 1263 * 03135450157740 R 8102 * 03135450157747 R 2383 * 03135450159000 R 266 * 03135450161800 R 1926 * 03135450161908 R 1336 * 03135450165200 R 851 * 03135450168128 R 1728 * 03135450171608 R 1110 * 03135450173600 R 8399 * 03135450173700 R 3672 * 03135450174600 R 745 * 03135450174700 R 1623 * 03135450175800 R 687 * 03135450176900 R 505 * 03135450176912 R 531 * 03135450178600 R 1299 * 03135450179303 R 415 * 03135450179800 R 1395 * 03135450180303 R 979 * 03135450180400 R 628 * 03135450180500 R 402 * 03135450180600 R 978 * 03135450181300 R 1275 * 03135450182405 R 936 * 03135450182700 R 1169 * 03135450185304 R 8116 * 03135450189208 R 1173 * 03135450189210 R 2194 * 03135450193300 R 943 * 03135450193500 R 198 * 03135450194200 R 972 * 03135450194600 R 848 * 03135450194900 R 969 * 03135450195900 R 2003 * 03135450196300 R 1844 * 03135450199500 R 1702 * 03135450199600 R 829 * 03135450202901 R 4262 * 03135450204900 R 325 * 03135450205000 R 149 * 03135450205002 R 233 * 03135450206400 R 128 * 03135450214800 R 2064 * 03135450214900 R 1333 * 03135450215600 R 706 * 03135450216003 R 1166 * 03135450216023 R 350 * 03135450217900 R 7942 * 03135450220000 R 347 * 03135450220100 R 656 * 03135450220400 R 3048 * 03135450220600 R 8063 * 03135450220800 R 1483 * 03135450221500 R 998 * 03135450221900 R 1549 * 03135450222007 R 1248 * 03135450222017 R 336 * 03135450222019 R 234 * 03135450222022 R 1928 * 03135450222033 R 819 * 03135450222036 R 919 * 03135450223000 R 1923 * 03135450223400 R 1986 * 03135450223500 R 1627 * 03135450223509 R 481 * 03135450223600 R 842 * 03135450223611 R 309 * 03135450224413 R 1531 * 03135450226501 R 582 * 03135450227200 R 1578 * 03135450227300 R 470 * 03135450227400 R 90 * 03135450227702 R 1174 * 03135450227706 R 8097 * 03135450228100 R 450 * 03135450229600 R 1558 * 03135450230800 R 3080 * 03135450231000 R 2014 * 03135450233500 R 1402 * 03135450234100 R 807 * 03135450236322 R 951 * 03135450238222 R 904 * 03135450238248 R 1083 * 03135450238264 R 823 * 03135450238268 R 535 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135450239700 R 883 * 03135450239726 R 852 * 03135450239730 R 480 * 03135450239732 R 1946 * 03135450239738 R 1528 * 03135450239800 R 6555 * 03135450239900 R 551 * 03135450240204 R 607 * 03135450240206 R 121 * 03135450243200 R 2622 * 03135450243500 R 14872 * 03135450243507 R 1855 * 03135450243508 R 1785 04134110496500 U 9427 04134110497500 U 41363 04134110497800 U 9145 04134110501102 U 18734 04134110508400 U 7409 04134110514200 U 17051 04134110530500 U 36643 04134110530600 U 14164 04134110530700 U 40702 04134110537500 U 26734 04134110537800 U 10024 04134110539800 U 28140 04134110540600 U 8902 04134110547400 U 10192 04134110547500 U 7193 04134110563700 U 11017 04134110572100 U 7087 04134110575400 U 5911 04134110575500 U 4628 04134110577500 U 36556 04134110583500 U 4385 04134110587200 U 2748 04134110592000 U 6155 04134110598400 U 12053 04134110598500 U 10783 04134110598700 U 32155 04134110598800 U 30006 04134110598900 U 26963 04134110599000 U 13028 04134110599100 U 28829 04134110599200 U 19634 04134110599400 U 1663 04134110599800 U 32019 04134110601500 U 2874 04134110608500 U 13931 04134110610900 U 3449 04134110611400 U 15906 04134110612500 U 12089 04134110613600 U 155 04134120186100 R 427 04134120186900 U 1912 04134120187901 R 1393 04134120189609 R 89 04134120190302 R 1196 04134120191000 U 1978 04134120192701 R 2097 04134120192800 U 1524 04134120195000 U 2304 04134120195002 R 1164 04134120195400 R 1835 04134120196410 R 1537 04134120198110 R 1473 04134120198133 R 89 04134120201300 R 14328 04134120202201 R 7933 04134120210501 R 1116 04134120212526 R 8667 04134120212542 R 1187 04134120223148 R 1353 04134120223170 R 15978 04134120236202 R 829 04134120238207 R 961 04134120238320 R 1663 04134120238324 R 1767 04134120238331 R 20001 04134120238352 R 11096 04134120238437 R 455 04134120240202 R 89 04134120240405 R 411 04134120240800 R 8867 04134120240900 R 1437 04134120240902 R 9244 04134120242500 R 10189 04134120244601 R 805 04134120244603 R 803 04134120244604 R 624 04134120244902 R 1781 04134120253700 R 9318 04134120253701 R 10877 04134130347400 R 2065 04134130348200 R 1767 04134130351000 R 1742 04134130351500 R 783 04134130351507 R 1097 04134130358003 R 4554 04134130359800 R 5858 04134130361300 R 1369 04134130369800 R 124 04134130377700 R 2053 04134130378500 R 1890 04134130379800 R 2382 04134130379900 R 3353 04134130408200 R 1843 04134130408205 R 1512 04134130411001 R 1668 04134130443001 R 1405 04134130443900 R 1379 04134130446301 R 14651 04134130446400 R 709 04134130452401 R 17723 04134130454400 R 1180 04134140351500 U 759 04134140352400 U 10008 04134140358000 U 10629 04134140358100 U 2013 04134140364500 U 9150 04134140366900 U 1929 04134140367100 U 2110 04134140369506 U 13962 04134140372300 U 15901 04134140376603 U 2005 04134140376604 U 10005 04134140377600 U 1979 04134140377700 U 14823 04134140378400 U 8818 04134140378500 U 7774 04134140378600 U 1981 04134140379000 U 9474 04134140379100 U 9549 04134140379700 U 124 04134140379900 U 10345 04134140379901 U 1863 04134140381200 U 6482 04134140386600 U 22231 04134140390200 U 11637 04134140392101 U 9531 04134140393602 U 1759 04134140393605 U 912 04134140403200 U 229 04134140403201 U 776 04134140403300 U 1894 04134140409000 U 201 04134140409100 U 1823 04134140409200 U 961 04134140416902 U 1672 04134140419302 U 1343 04134140420702 U 1172 04134140420706 U 1500 04134140420709 U 93 04134140421301 U 3834 04134140422802 U 517 04134140432501 U 11176 04134140432502 U 10021 04134140436500 R 975 04134140441200 U 624 04134140443200 U 2015 04134140443201 U 1069 04134140443300 U 1365 04134140443400 U 2034 04134140443401 U 2486 04134140446000 U 705 04134140446700 U 855 04134140447801 U 169 04134140447807 U 2092 04134140459300 U 1055 04134140460400 U 10677 04134140461600 U 9966 04134140461601 U 89 04134140461700 U 325 04134140465700 U 960 04134140465702 U 89 04134150238004 U 428 04134150241500 R 1664 04134150241800 R 1138 04134150243001 U 956 04134150243804 U 474 04134150246200 R 909 04134150246500 R 1434 04134150246800 R 1305 04134150254002 U 14181 04134150262501 U 3242 04134150265701 U 11427 04134150269401 U 7780 04134150269402 U 2040 04134150269700 R 1911 04134150275210 U 8547 04134150275215 U 1695 04134150275302 U 1836 04134150278600 R 1915 04134150289700 R 1955 04134150289703 U 2041 04134150297400 R 1987 04134150301700 R 600 04134150301800 R 369 04134150306000 R 1890 04134150309000 R 927 04134150309500 R 877 04134150310007 U 681 04134150310101 U 1113 04134150310103 U 658 04134150310401 U 947 04134150313804 R 477 04134150313805 R 231 04134150313806 R 33044 * 04134210857700 U 1923 * 04134210857710 U 1811 * 04134210858107 U 1952 * 04134210858301 U 590 * 04134210858303 U 8189 * 04134210860101 U 1284 * 04134210862500 U 1696 * 04134210862501 U 1504 * 04134210862504 U 593 * 04134210862900 U 4642 * 04134210864800 U 406 * 04134210865500 U 3454 * 04134210866908 U 743 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134210870400 U 2683 * 04134210870900 U 1757 * 04134210872701 U 17340 * 04134210873008 U 1927 * 04134210873203 U 596 * 04134210873800 U 2013 * 04134210873803 U 2091 * 04134210879300 U 6200 * 04134210880401 U 6492 * 04134210885200 U 1960 * 04134210886110 U 14749 * 04134210886310 U 812 * 04134210886736 U 11289 * 04134210886801 U 11058 * 04134210886806 U 13640 * 04134210888400 U 976 * 04134210888402 U 1509 * 04134210888801 U 790 * 04134210888805 U 1263 * 04134210888900 U 8334 * 04134210888902 U 1748 * 04134210888904 U 6627 * 04134210889200 U 1669 * 04134210890201 U 1999 * 04134210891604 U 1507 * 04134210892500 U 1412 * 04134210892501 U 1842 * 04134210896201 U 10908 * 04134210897201 U 125 * 04134210897204 U 126 * 04134210898620 U 2003 * 04134210902200 U 1446 * 04134210904600 U 5023 * 04134210909605 U 8302 * 04134210910106 U 883 * 04134210912400 U 9992 * 04134210912601 U 1693 * 04134210916603 U 89 * 04134210918800 U 1745 * 04134210918801 U 13917 * 04134210920900 U 1879 * 04134210920903 U 8255 * 04134210921700 U 741 * 04134210921702 U 124 * 04134210922200 U 196 * 04134210923600 U 7865 * 04134220285100 U 3434 * 04134220286800 U 7370 * 04134220287100 U 3492 * 04134220287101 U 4757 * 04134220289000 U 2570 * 04134220293500 U 23480 * 04134220294201 U 5065 * 04134220295600 U 3963 * 04134220297717 U 3863 * 04134220299900 U 2278 * 04134220300400 U 8512 * 04134220301401 U 26951 * 04134220301402 U 13075 * 04134220301500 U 1862 * 04134220314711 U 5354 * 04134220319000 U 3326 * 04134220319100 U 4601 * 04134220320600 U 18270 * 04134220323500 U 11599 * 04134220329100 U 1440 * 04134220336800 U 6065 * 04134220337800 U 4408 * 04134220340200 U 1412 * 04134220340500 U 1574 * 04134230570911 U 401 * 04134230570919 U 224 * 04134230571904 U 2091 * 04134230571907 U 8995 * 04134230571961 U 1891 * 04134230574901 U 10100 * 04134230574906 U 7966 * 04134230576737 U 731 * 04134230576804 U 456 * 04134230577409 U 804 * 04134230577415 U 91 * 04134230577417 U 96 * 04134230577419 U 872 * 04134230577700 U 9818 * 04134230577704 U 1992 * 04134230581700 U 8109 * 04134230589300 U 1430 * 04134230592500 U 1756 * 04134230595200 U 5372 * 04134230597203 U 91 * 04134230597300 U 10267 * 04134230599301 U 1138 * 04134230600200 U 13902 * 04134230600600 U 1533 * 04134230600702 U 1667 * 04134230600703 U 3312 * 04134230601300 U 800 * 04134230602602 U 7938 * 04134230602701 U 1710 * 04134230602802 U 992 * 04134230602804 U 662 * 04134230608404 U 8845 * 04134230610202 U 1008 * 04134230611100 U 1190 * 04134230612100 U 8013 * 04134230612300 U 9545 * 04134230613400 U 1721 * 04134230613405 U 1779 * 04134230621800 U 1420 * 04134230633311 U 1533 * 04134232414900 U 44635 * 04134240415450 R 1980 * 04134240441500 R 7803 * 04134240441600 R 1835 * 04134240445500 R 138 * 04134240453300 R 8908 * 04134240453500 R 1792 * 04134240541400 R 8587 * 04134240551000 R 110 * 04134280106501 R 15534 * 04134280106503 R 1644 * 04134280106506 R 1430 * 04134280114401 R 738 * 04134280117899 R 801 * 04134280120007 R 856 * 04134280121990 R 2032 * 04134280122012 R 1761 * 04134280122069 R 6386 * 04134280122601 R 2036 * 04134280122603 R 10136 * 04134280123001 R 1107 * 04134280123004 R 1404 * 04134280123008 R 1334 * 04134280123010 R 1186 * 04134280123100 R 1660 * 04134280125407 R 7989 * 04134280126002 R 897 * 04134280129600 R 5765 * 04134280130202 R 7912 * 04134280131800 R 727 * 04134280131803 R 1644 * 04134280134805 R 1663 * 04134280141109 R 1803 * 04134280148500 R 1928 * 04134280148700 R 19952 * 04134280148703 R 19229 * 04134310489901 U 6513 * 04134310491400 U 9669 * 04134310492400 U 1935 * 04134310493500 U 4773 * 04134310497400 U 1490 * 04134310497402 U 1354 * 04134310499201 U 778 * 04134310536400 U 5819 * 04134310544900 U 797 * 04134310545000 U 652 * 04134310548500 U 1978 * 04134310548501 U 1721 * 04134310549302 U 949 * 04134310551100 U 1891 * 04134310552500 U 1359 * 04134310552600 U 1541 * 04134310552800 U 28069 * 04134310552900 U 27851 * 04134310561600 U 1680 * 04134310561700 U 1540 * 04134310566804 U 1754 * 04134310569300 R 670 * 04134310569400 U 1035 * 04134310569500 U 894 * 04134310585300 U 2259 * 04134310593400 U 1905 * 04134310601900 U 1936 * 04134310608800 U 6959 * 04134310626900 U 1419 * 04134310627200 U 1714 * 04134310633900 U 1538 * 04134310634201 U 187 * 04134310637900 U 905 * 04134310638000 U 861 * 04134310639700 U 1139 * 04134310644800 U 132 * 04134310649700 U 1684 * 04134310649802 U 1791 * 04134310650000 U 9448 * 04134310650100 U 14124 * 04134310650200 R 9308 * 04134310650203 U 8685 * 04134310651000 U 920 * 04134310652300 U 5586 * 04134310654800 U 8540 * 04134310654801 U 1957 * 04134310662600 U 14954 * 04134310662700 U 14900 * 04134320279411 R 1299 * 04134320280202 R 10336 * 04134320287900 R 8320 * 04134320288700 R 8380 * 04134320288802 U 14051 * 04134320298310 U 15284 * 04134320301911 R 864 * 04134320304700 R 257 * 04134320305100 R 15340 * 04134320305105 R 417 * 04134320305200 R 1712 * 04134320307100 R 15597 * 04134320313202 U 2146 * 04134320315403 R 1198 * 04134320315404 U 1317 * 04134320321100 R 6705 * 04134320331302 R 3112 * 04134320334302 U 558 * 04134320346800 R 1275 * 04134320350700 R 1375 * 04134340159219 R 1281 * 04134340160600 R 846 * 04134340160901 R 1040 * 04134340169815 R 1986 * 04134340176622 R 801 * 04134340176803 R 7656 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134340176926 R 2054 * 04134340176927 R 862 * 04134340176928 R 1381 * 04134340176944 R 471 * 04134340176982 R 2062 * 04134340177615 R 647 * 04134340178008 R 1138 * 04134340179949 R 810 * 04134340180326 R 9186 * 04134340180413 R 900 * 04134340183502 R 21901 * 04134340183600 R 14222 * 04134340186415 U 794 * 04134352590201 R 16691 * 04134352590300 R 4229 * 04134352590301 R 237 * 04134352592405 R 927 * 04134352593000 R 285 * 04134352593005 R 153 * 04134352593800 R 130 * 04134352611205 U 1457 * 04134352621500 R 1105 * 04134352621600 R 849 * 04134352622500 R 1144 * 04134352623200 R 1120 * 04134352623600 R 1902 * 04134352624200 R 977 * 04134352630700 R 1200 * 04134352652505 R 1752 * 04134352652600 R 2727 * 04134352652605 R 1908 * 04134352653301 R 8246 * 04134352653400 R 1701 * 04134352653405 R 441 * 04134352653407 R 91 * 04134352664100 R 844 * 04134352664200 R 1391 * 04134352666800 R 2071 * 04134352666900 R 2186 * 04134352682100 R 203 * 04134352682600 R 1314 * 04134352682605 R 347 * 04134352682700 R 21735 * 04134352689400 R 1368 * 04134352690100 R 3957 * 04134352692100 R 1880 * 04134352701500 R 8934 * 04134352701600 R 11460 * 04134352701900 R 1617 * 04134360239805 R 2407 * 04134360253805 R 941 * 04134360254103 R 659 * 04134360260602 R 2815 * 04134360260605 R 891 * 04134360260620 R 313 * 04134360260621 R 2365 * 04134360261304 R 1935 * 04134360265101 R 8873 * 04134360267700 R 858 * 04134360268201 R 3594 * 04134360269230 R 1363 * 04134360269432 R 643 * 04134360269442 R 852 * 04134360269448 R 93 * 04134360269451 R 89 * 04134360269553 R 89 * 04134360269711 R 1163 * 04134360269720 R 666 * 04134360269730 R 14912 * 04134360269802 R 950 * 04134360269840 R 1108 * 04134360270110 R 1294 * 04134360270111 R 6191 * 04134360270113 R 2042 * 04134360270300 R 10592 * 04134360270604 R 831 * 04134360270605 R 341 * 04134360271200 R 1327 * 04134360274100 R 124 * 04134360274102 R 646 * 04134360274942 R 89 * 04134360275820 R 1903 * 04134360275822 R 10718 * 04134360275830 R 1531 * 04134360276901 R 1168 * 04134360277130 R 882 * 04134360283800 R 1623 * 04134360283811 R 1600 * 04134360284000 R 791 * 04134360284114 R 8186 * 04134360285401 R 1023 * 04134360285420 R 653 * 04134360285912 R 586 * 04134360285914 R 8612 * 04134360285915 R 491 * 04134410746300 R 610 * 04134410753003 U 1890 * 04134410753601 U 1719 * 04134410754700 R 1399 * 04134410758600 R 8359 * 04134410759400 R 356 * 04134410762604 U 1424 * 04134410772102 U 1572 * 04134410772103 U 1406 * 04134410772107 U 1570 * 04134410772200 R 675 * 04134410772203 U 723 * 04134410774002 U 14358 * 04134410777200 R 1723 * 04134410778501 U 13883 * 04134410782324 U 16960 * 04134410782505 U 1324 * 04134410785703 U 947 * 04134410785711 U 1052 * 04134410786100 R 1985 * 04134410790007 U 1357 * 04134410790100 R 1146 * 04134410791300 R 1857 * 04134410793918 U 2000 * 04134410793935 U 7816 * 04134410796406 U 11134 * 04134410796416 U 898 * 04134410796418 U 835 * 04134410796419 U 1612 * 04134410796428 U 8546 * 04134420863601 R 1850 * 04134420867700 R 9620 * 04134420869200 R 1655 * 04134420874100 R 1908 * 04134420875103 R 1376 * 04134420875500 R 4059 * 04134420879100 R 1387 * 04134420879301 R 800 * 04134420879404 R 1787 * 04134420879702 R 1748 * 04134420879710 R 1072 * 04134420879716 R 574 * 04134420879720 R 3195 * 04134420879726 R 835 * 04134420879727 R 822 * 04134420882302 R 1487 * 04134420882303 R 1046 * 04134420883102 R 384 * 04134420883702 R 976 * 04134420883704 R 950 * 04134420884300 R 1286 * 04134420884700 R 1209 * 04134420895004 R 1178 * 04134420895100 R 831 * 04134420896405 R 485 * 04134420896502 R 1975 * 04134420896703 R 203 * 04134420896901 R 2019 * 04134420897600 R 912 * 04134420897801 R 590 * 04134420898302 R 1378 * 04134420898400 R 1149 * 04134420898406 R 1440 * 04134420898502 R 1032 * 04134420899301 R 124 * 04134420899400 R 369 * 04134420899401 R 925 * 04134420899500 R 1434 * 04134420899900 R 1171 * 04134420900700 R 643 * 04134420900800 R 662 * 04134420902400 R 1423 * 04134420902500 R 1891 * 04134420905600 R 357 * 04134420905701 R 923 * 04134420906300 R 1016 * 04134420909700 R 6433 * 04134420910802 R 456 * 04134420914400 R 1730 * 04134420915400 R 1978 * 04134420915802 R 1294 * 04134420916200 R 1063 * 04134420916300 R 10392 * 04134420916405 R 1869 * 04134420916801 R 858 * 04134420917300 R 801 * 04134420918300 R 107 * 04134420918301 R 9398 * 04134420918302 R 1580 * 04134420921101 R 1865 * 04134420923502 R 375 * 04134420923801 R 1624 * 04134420924600 R 1015 * 04134420924904 R 316 * 04134420925000 R 1365 * 04134420925304 R 547 * 04134420926100 R 1111 * 04134420927300 R 442 * 04134420927600 R 924 * 04134420928001 R 1100 * 04134420928100 R 533 * 04134420928300 R 175 * 04134420928304 R 586 * 04134420928305 R 677 * 04134420929405 R 162 * 04134420929600 R 906 * 04134420929800 R 1221 * 04134421131805 R 1319 * 04134421131806 R 1287 * 04134421131813 R 1874 * 04134421131819 R 1088 * 04134421131823 R 693 * 04134421131824 R 17632 * 04134421131830 R 1520 * 04134421131832 R 1724 * 04134421131839 R 662 * 04134421131843 R 134 * 04134421131906 R 1331 * 04134421131911 R 2120 * 04134421131912 R 1213 * 04134421131916 R 1148 * 04134421131918 R 6370 * 04134421132023 R 6270 * 04134421132103 R 1122 * 04134421132111 R 976 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134421132112 R 10629 * 04134421132113 R 1297 * 04134421132114 R 1010 * 04134421132116 R 1305 * 04134421132120 R 193 * 04134421132136 R 633 * 04134421132137 R 609 * 04134421132138 R 1382 * 04134421132213 R 826 * 04134421132251 R 795 * 04134421132266 R 423 * 04134421132514 R 603 * 04134421132515 R 384 * 04134421132543 R 7632 * 04134421132557 R 801 * 04134421132578 R 765 * 04134421132579 R 630 * 04134421133303 R 1445 * 04134421133506 R 939 * 04134421133507 R 1075 * 04134421133516 R 1423 * 04134421134206 R 1418 * 04134421134330 R 259 * 04134432463402 R 787 * 04134432470805 R 1839 * 04134432471600 R 4628 * 04134432471900 R 827 * 04134432471901 U 1428 * 04134432473100 R 1599 * 04134432478900 R 610 * 04134432479400 R 531 * 04134432479900 R 1262 * 04134432481800 R 552 * 04134432482100 R 246 * 04134432482101 R 6079 * 04134432482404 R 408 * 04134432485602 R 1661 * 04134432488100 R 887 * 04134432488400 R 8607 * 04134432490300 R 556 * 04134432492600 R 1759 * 04134432492900 R 1745 * 04134432495100 R 1405 * 04134432499700 R 1110 * 04134432500700 R 1013 * 04134432501700 R 1199 * 04134432503500 R 747 * 04134432503800 R 152 * 04134432506901 R 1091 * 04134432507800 R 912 * 04134432507900 R 124 * 04134432510600 R 525 * 04134432514100 R 1635 * 04134432517000 R 1857 * 04134432517500 R 1848 * 04134432522100 R 8708 * 04134432523203 R 22787 * 04134432524000 R 238 * 04134432532100 R 4346 * 04134432532200 R 1526 * 04134432535700 R 15801 * 04134432536407 R 391 * 04134432537707 R 986 * 04134432540200 R 1085 * 04134432540800 R 775 * 04134432541100 R 649 * 04134432542700 R 9298 * 04134432544000 R 2806 * 04134432544001 R 645 * 04134432544008 R 909 * 04134432546100 R 1947 * 04134432553608 R 436 * 04134432554000 R 760 * 04134432554200 R 1014 * 04134432554400 R 10283 * 04134432555000 R 964 * 04134432557100 R 8386 * 04134432557400 R 716 * 04134432557600 R 832 * 04134432557802 R 133 * 04134432558001 R 8849 * 04134432559100 R 1031 * 04134432559400 R 2423 * 04134432562300 R 1600 * 04134432565000 R 2957 * 04134432565400 R 933 * 04134432566200 R 236 * 04134432566201 R 1082 * 04134432566206 R 440 * 04134441424900 R 3217 * 04134441426300 R 826 * 04134441426301 R 1292 * 04134441426402 R 1362 * 04134441426403 R 777 * 04134441431801 R 1286 * 04134441434700 R 184 * 04134441438400 R 1350 * 04134441444700 R 761 * 04134441448700 R 1767 * 04134441451307 R 89 * 04134441451505 R 89 * 04134441455801 R 90 * 04134441458900 R 676 * 04134441459000 R 1061 * 04134441459001 R 767 * 04134441471700 R 736 * 04134441479500 R 271 * 04134441481302 R 89 * 04134441481902 R 416 * 04134441483404 R 1188 * 04134441483614 R 181 * 04134441483615 R 208 * 04134441483618 R 684 * 04134441484300 R 1529 * 04134441485402 R 1406 * 04134441486300 R 9857 * 04134441486301 R 1654 * 04134441487002 R 8638 * 04134451525602 R 957 * 04134451528102 R 124 * 04134451531410 R 1536 * 04134451532300 R 1289 * 04134451534500 R 2590 * 04134451535205 R 128 * 04134451535211 R 90 * 04134451545804 R 9613 * 04134451546200 R 7430 * 04134451556000 R 1462 * 04134451556203 R 1515 * 04134451560600 R 29519 * 04134451560601 R 15442 * 04134451561600 R 974 * 04134451561604 R 690 * 04134451563501 R 1955 * 04134451567501 R 1611 * 04134451567604 R 2262 * 04134451572201 R 1452 * 04134451572208 R 8418 * 04134451574900 R 16561 * 04134451589605 R 2019 * 04134460281101 R 484 * 04134460281801 R 7934 * 04134460283101 R 681 * 04134460284700 R 2274 * 04134460284900 R 3662 * 04134460285100 R 1180 * 04134460285108 R 572 * 04134460286200 R 1918 * 04134460348800 R 90 * 04134460348901 R 5756 * 04134460350500 R 1602 * 04134460353201 R 2439 * 04134460366101 R 1567 * 04134460366300 R 1226 * 04134460366500 R 187 * 04134460366600 R 1994 * 04134460366700 R 542 * 04134470227700 R 342 * 04134470228403 R 499 * 04134470231000 R 1184 * 04134470232103 R 271 * 04134470233700 R 1597 * 04134470236303 R 558 * 04134470236304 R 802 * 04134470238301 R 3876 * 04134470239800 R 1548 * 04134470241300 R 1283 * 04134470242502 R 826 * 04134470243300 R 1242 * 04134470243400 R 679 * 04134470244413 R 178 * 04134470244418 R 1598 * 04134470244425 R 2359 * 04134470244428 R 433 * 04134470244900 R 792 * 04134470244903 R 703 * 04134470244910 R 929 * 04134470246600 R 1379 * 04134470246806 R 111 * 04134470247100 R 1298 * 04134470247900 R 1164 * 04134470250107 R 3797 * 04134470250510 R 552 * 04134470250701 R 606 * 04134470250702 R 94 * 04134470250703 R 578 * 04134470250800 R 822 * 04134470251000 R 511 * 04134470251200 R 2498 * 04134470251802 R 1531 * 04134470251808 R 636 * 04134470251809 R 967 * 04134470251810 R 649 * 04134470251814 R 598 * 04134470251816 R 1180 * 04134470251817 R 1166 * 04134470251818 R 402 * 04134470251820 R 1386 * 04134470251825 R 157 * 04134470252500 R 1518 * 04134470253200 R 2005 * 04134470253308 R 901 * 04134470253401 R 1355 * 04134470253404 R 1800 * 04134470253411 R 1619 * 04134470253501 R 910 * 04134470253613 R 615 * 04134470253645 R 910 * 04134470261503 R 408 * 04134470262300 R 2431 * 04134470262500 R 755 * 04134470262700 R 391 * 04134470265400 R 1270 * 04134470267900 R 1771 * 04134470267901 R 451 * 04134470268100 R 1288 * 04134470268300 R 1725 * 04134470268500 R 1839 * 04134470268501 R 569 * 04134470268901 R 766 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470269000 R 9961 * 04134470269100 R 1144 * 04134470269700 R 1406 * 04134470271202 R 1739 * 04134470272603 R 765 * 04134470273802 R 89 * 04134470275902 R 216 * 04134470277600 R 9639 * 04134470277603 R 367 * 04134470278106 R 1792 * 04134470282200 R 3273 * 04134470290700 R 4602 * 04134470293801 R 1402 * 04134470294300 R 3899 * 04134470296200 R 2369 * 04134470303000 R 4607 * 04134470306300 R 1981 * 04134470314403 R 1711 * 04134470314900 R 587 * 04134470320700 R 5950 * 04134470320701 R 1176 * 04134470324002 R 2964 * 04134470325800 R 1040 * 04134470330001 R 729 * 04134470330600 R 742 * 04134470331804 R 316 * 04134470331805 R 320 * 04134470332800 R 1000 * 04134470343900 R 746 * 04134470352301 R 1507 * 04134470354501 R 1038 * 04134470354503 R 505 * 04134470451403 R 596 * 04134470452401 R 758 * 04134470455404 R 90 * 04134470455500 R 1376 * 04134610126401 U 13956 * 04134610126402 U 1774 * 04134610127900 U 1370 * 04134610131000 U 12546 * 04134610131001 U 8977 * 04134610133400 U 3791 * 04134610133600 U 13583 * 04134610133700 U 9143 * 04134610133703 U 4300 * 04134610133706 U 8000 * 04134610143604 U 6232 * 04134610144603 U 1909 * 04134610144605 U 1973 * 04134610152404 U 11589 * 04134610152800 U 11664 * 04134610154400 U 152 * 04134610159900 U 878 * 04134610160101 U 9378 * 04134610160130 U 20920 * 04134610160146 U 11031 * 04134610160405 U 1859 * 04134610160500 U 8422 * 04134620277501 R 431 * 04134620280804 R 1554 * 04134620280868 R 89 * 04134620281702 R 5574 * 04134620293000 R 1677 * 04134620293002 R 11360 * 04134620295001 R 9422 * 04134620304121 R 2021 * 04134620304167 R 1103 * 04134620304185 R 14120 * 04134620304219 R 859 * 04134620304221 R 3443 * 04134620304501 R 1163 * 04134620304502 R 1424 * 04134620304811 R 8815 * 04134620304879 R 11202 * 04134620305100 R 1804 * 04134620305104 R 1602 * 04134620305115 R 5443 * 04134620305136 R 1383 * 04134620305138 R 2005 * 04134620308000 R 727 * 04134620311400 R 14191 * 04134620311500 R 2419 * 04134620322601 R 2980 * 04134620323501 R 9643 * 04134620335736 R 386 * 04134620335910 R 547 * 04134620336999 R 186 * 04134620337008 R 8888 * 04134620337055 R 996 * 04134620337118 R 1550 * 04134620337218 R 1036 * 04134620341300 R 14106 * 04134620345900 R 679 * 04134620345902 R 16036 * 04134620357107 R 5039 * 04134620358901 R 1140 * 04134620360700 R 1762 * 04134630777602 R 1474 * 04134630778807 R 499 * 04134630779101 R 929 * 04134630780000 R 1257 * 04134630780100 R 1037 * 04134630780201 R 892 * 04134630780800 R 1226 * 04134630781501 R 109 * 04134630781803 R 3466 * 04134630782800 R 731 * 04134630783000 R 750 * 04134630784100 R 920 * 04134630784200 R 1384 * 04134630785301 R 1618 * 04134630785302 R 89 * 04134630785601 R 1530 * 04134630788901 R 1992 * 04134630788904 R 1589 * 04134630790207 R 1053 * 04134630795400 R 1699 * 04134630807701 R 12531 * 04134630812704 R 968 * 04134630813801 R 1081 * 04134630814804 R 1539 * 04134630814807 R 1843 * 04134630816907 R 1362 * 04134630819200 R 804 * 04134630819500 R 1802 * 04134630820106 R 1552 * 04134630822200 R 456 * 04134630822300 R 1452 * 04134630823600 R 1369 * 04134630823801 R 1776 * 04134630823803 R 3232 * 04134630823804 R 294 * 04134630823815 R 10515 * 04134630824011 R 1372 * 04134630824035 R 286 * 04134630824042 R 1143 * 04134630824056 R 676 * 04134630825600 R 388 * 04134630826002 R 912 * 04134630826500 R 1703 * 04134630826502 R 506 * 04134630827001 R 1543 * 04134630827102 R 1568 * 04134630827106 R 829 * 04134630827403 R 10592 * 04134630827901 R 1678 * 04134630828002 R 566 * 04134630828500 R 1816 * 04134630828600 R 8238 * 04134630828602 R 19944 * 04134630829102 R 1095 * 04134630829400 R 1843 * 04134630830401 R 647 * 04134630830402 R 130 * 04134630830504 R 89 * 04134630830509 R 1910 * 04134630832202 R 1051 * 04134630833200 R 1510 * 04134630834602 R 786 * 04134630835900 R 2032 * 04134630837100 R 257 * 04134630837200 R 1186 * 04134630837301 R 1283 * 04134630838600 R 1758 * 04134630838700 R 418 * 04134630838901 R 610 * 04134630840203 R 279 * 04134630840211 R 17280 * 04134630840224 R 871 * 04134630840239 R 1981 * 04134630840262 R 649 * 04134630840280 R 1059 * 04134630840296 R 1317 * 04134630840299 R 106 * 04134630840607 R 10554 * 04134630841008 R 54 * 04134630841200 R 1616 * 04134630841800 R 3888 * 04134630842001 R 2100 * 04134630842102 R 122 * 04134630842107 R 1191 * 04134630842116 R 597 * 04134630842701 R 8733 * 04134630843403 R 1428 * 04134630843500 R 714 * 04134630843501 R 873 * 04134630844007 R 719 * 04134630844011 R 2272 * 04134630844012 R 1545 * 04134630844014 R 89 * 04134630845500 R 1922 * 04134630846600 R 1616 * 04134630846800 R 1723 * 04134630846801 R 1768 * 04134630847300 R 1012 * 04134630847405 R 640 * 04134630847600 R 1079 * 04134630847701 R 539 * 04134630847804 R 1120 * 04134630848308 R 963 * 04134630848401 R 2071 * 04134630849300 R 268 * 04134630849700 R 809 * 04134630849708 R 1110 * 04134630849800 R 821 * 04134630850400 R 1448 * 04134630850401 R 124 * 04134630851402 R 1295 * 04134630851900 R 1345 * 04134630852301 R 1867 * 04134630853203 R 2913 * 04134630853300 R 979 * 04134630853518 R 647 * 04134630853701 R 7854 * 04134630856500 R 1401 * 04134630856800 R 124 * 04134641772704 R 9134 * 04134641772718 R 5337 * 04134641773504 R 124 * 04134641773801 R 8656 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134641774701 R 1670 * 04134641774803 R 746 * 04134641808717 R 1902 * 04134641808732 R 472 * 04134641809905 R 177 * 04134641810300 R 5852 * 04134641810400 R 1902 * 04134641811100 R 2085 * 04134641811513 R 7788 * 04134641812204 R 571 * 04134641812402 R 425 * 04134641812500 R 1353 * 04134641813300 R 1043 * 04134641813500 R 9114 * 04134641813702 R 8008 * 04134641817700 R 725 * 04134641819300 R 8883 * 04134641826907 R 830 * 04134650175200 R 1218 * 04134650182002 R 1170 * 04134650182004 R 763 * 04134650184001 R 944 * 04134650184202 R 1736 * 04134650197400 R 1843 * 04134650201401 R 2676 * 04134650202200 R 1128 * 04134650202205 R 1140 * 04134650202301 R 679 * 04134650202400 R 2632 * 04134650202412 R 1475 * 04134650203000 R 372 * 04134650203002 R 611 * 04134650203601 R 643 * 04134650207301 R 1000 * 04134650208500 R 7473 * 04134650209201 R 9185 * 04134650219400 R 723 * 04134650219401 R 701 * 04134650219710 R 1175 * 04134650220204 R 1148 * 04134650220304 R 1619 * 04134650221200 R 1247 * 04134650221201 R 9825 * 04134650222201 R 8626 * 04134660852501 R 89 * 04134660853700 R 10814 * 04134660857706 R 523 * 04134660862207 R 673 * 04134660875210 R 1475 * 04134660876001 R 89 * 04134660878602 R 1267 * 04134660880000 R 878 * 04134660880001 R 1580 * 04134660881200 R 3292 * 04134660881700 R 608 * 04134660882100 R 1501 * 04134660882103 R 93 * 04134660882800 R 874 * 04134660882801 R 1047 * 04134660884502 R 1021 * 04134660885702 R 1574 * 04134660887200 R 1385 * 04134660887625 R 1902 * 04134710714600 R 1786 * 04134710730406 R 11199 * 04134710745700 R 1878 * 04134710752000 R 1161 * 04134710753400 R 1404 * 04134710753412 R 1551 * 04134710761800 R 89 * 04134710780200 R 1826 * 04134710780600 R 1905 * 04134710781000 R 6324 * 04134710782700 R 711 * 04134710782800 R 947 * 04134710783200 R 8651 * 04134710796000 R 1414 * 04134710802100 R 828 * 04134710803200 R 7750 * 04134710804613 R 1382 * 04134710806600 R 1453 * 04134710806700 R 1600 * 04134710806800 R 1134 * 04134710811000 R 1555 * 04134710811007 R 758 * 04134710812600 R 4615 * 04134710812700 R 7975 * 04134710814900 R 912 * 04134710815608 R 89 * 04134710818100 R 1742 * 04134710819900 R 1976 * 04134710822400 R 9493 * 04134710822600 R 8530 * 04134710822800 R 2515 * 04134710823000 R 1391 * 04134710823500 R 1965 * 04134710823900 R 89 * 04134710824200 R 1645 * 04134710826000 R 805 * 04134710826300 R 1639 * 04134710827800 R 1033 * 04134710828500 R 524 * 04134710832421 R 1172 * 04134710832800 R 1718 * 04134710832808 R 89 * 04134710833700 R 373 * 04134710834800 R 1752 * 04134710835300 R 480 * 04134710835800 R 208 * 04134710836200 R 7991 * 04134710836300 R 1039 * 04134710836500 R 700 * 04134710839900 R 1476 * 04134710841100 R 1340 * 04134710844000 R 9386 * 04134710844400 R 1343 * 04134710845200 R 1384 * 04134710846100 R 1726 * 04134710846109 R 89 * 04134710848900 R 1096 * 04134710851700 R 1029 * 04134710852600 R 1545 * 04134710853800 R 3070 * 04134710854200 R 3525 * 04134710854700 R 1172 * 04134710863001 R 9311 * 04134710879000 R 1066 * 04134710881200 R 8443 * 04134710881400 R 14479 * 04134720367500 R 1950 * 04134720367600 R 642 * 04134720368800 R 1702 * 04134720369100 R 1241 * 04134720372500 R 1070 * 04134720373300 R 2040 * 04134720374100 R 3078 * 04134720374500 R 3001 * 04134720375500 R 1161 * 04134720378600 R 834 * 04134720381300 R 1836 * 04134720381301 R 1772 * 04134720382102 R 1228 * 04134720384600 R 129 * 04134720388100 R 1620 * 04134720391700 R 2140 * 04134720393600 R 1475 * 04134720396400 R 569 * 04134720397600 R 1095 * 04134720403600 R 3706 * 04134720405400 R 1033 * 04134720408400 R 1409 * 04134720409300 R 1640 * 04134720410900 R 367 * 04134720412100 R 1533 * 04134720413000 R 1993 * 04134720415100 R 1442 * 04134720415300 R 1232 * 04134720416500 R 1977 * 04134720420002 R 1264 * 04134720425900 R 624 * 04134720439100 R 1829 * 04134720445200 R 3239 * 04134720446600 R 453 * 04134720448400 R 1698 * 04134720448600 R 5029 * 04134720452800 R 1453 * 04134720455200 R 2161 * 04134720455400 R 1382 * 04134720455600 R 260 * 04134720467200 R 1581 * 04134720467700 R 1949 * 04134720468000 R 2352 * 04134720471700 R 1963 * 04134720472100 R 1965 * 04134720473700 R 503 * 04134720477700 R 5234 * 04134720479700 R 862 * 04134720481600 R 486 * 04134720488400 R 1372 * 04134720489600 R 2001 * 04134720489700 R 1152 * 04134720489702 R 1643 * 04134720498500 R 1258 * 04134720499600 R 1347 * 04134720500802 R 90 * 04134720501101 R 629 * 04134720502400 R 2057 * 04134720503600 R 689 * 04134720506300 R 1961 * 04134730354100 R 1541 * 04134730354900 R 965 * 04134730357201 R 1284 * 04134730358700 R 2264 * 04134730359000 R 1010 * 04134730361700 R 1105 * 04134730367700 R 1072 * 04134730368500 R 817 * 04134730368800 R 647 * 04134730385201 R 291 * 04134730399300 R 885 * 04134730399301 R 8187 * 04134730399500 R 428 * 04134730407800 R 624 * 04134730424800 R 914 * 04134730425400 R 545 * 04134730425600 R 251 * 04134730433500 R 8043 * 04134740579700 R 3759 * 04135110452001 U 1240 * 04135110452200 U 3532 * 04135110457100 U 907 * 04135110476200 U 13797 * 04135110478900 U 623 * 04135110491500 U 1288 * 04135110498600 U 1306 * 04135110498700 U 1899 * 04135110513900 U 8021 * 04135110516701 U 10692 * 04135110521501 U 1187 * 04135110529400 U 1534 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135110540200 U 220 * 04135110540300 U 1962 * 04135110546000 U 8838 * 04135110546200 U 1252 * 04135110556402 U 1848 * 04135110556501 U 10484 * 04135110564603 U 1130 * 04135110564901 U 1123 * 04135110576001 U 1087 * 04135110579702 U 2061 * 04135110589100 U 672 * 04135110590402 U 915 * 04135110594403 U 316 * 04135110595304 U 216 * 04135110596901 U 756 * 04135110598001 U 1087 * 04135110598002 U 923 * 04135110598501 U 23632 * 04135110598503 U 92 * 04135110601901 U 843 * 04135110602001 U 6151 * 04135110604003 U 7850 * 04135110605301 U 790 * 04135110605505 U 1580 * 04135110606501 U 964 * 04135120321988 R 755 * 04135120321996 R 1069 * 04135120328500 R 7825 * 04135120347027 R 1373 * 04135120361805 R 1700 * 04135120367040 R 818 * 04135121354500 R 613 * 04135121354600 R 953 * 04135121357201 R 752 * 04135121357500 R 1336 * 04135121357900 R 781 * 04135121358100 R 1491 * 04135121358200 R 757 * 04135121358400 R 1603 * 04135121360300 R 1154 * 04135121364000 R 781 * 04135121364500 R 1480 * 04135121386600 R 1372 * 04135121386604 R 1419 * 04135121388000 R 1126 * 04135121388004 R 336 * 04135121389000 R 2062 * 04135121389906 R 1066 * 04135121390502 R 3114 * 04135121390566 R 535 * 04135121391500 R 494 * 04135121393700 R 256 * 04135121394700 R 930 * 04135121394800 R 766 * 04135121394802 R 1249 * 04135121394901 R 780 * 04135121395600 R 694 * 04135121395604 R 192 * 04135121398600 R 602 * 04135121399600 R 1413 * 04135121401000 R 372 * 04135121404500 R 2043 * 04135121404730 R 7945 * 04135121404804 R 1549 * 04135121416600 R 1477 * 04135121440500 R 11823 * 04135121440700 R 1402 * 04135121442166 R 1166 * 04135121443800 R 1106 * 04135121445500 R 1345 * 04135121445600 R 89 * 04135121448700 R 2117 * 04135121450300 R 6371 * 04135121451610 R 891 * 04135121452200 R 582 * 04135121452201 R 502 * 04135121454400 R 1120 * 04135121455800 R 988 * 04135121456600 R 7851 * 04135121460700 R 295 * 04135121465000 R 1520 * 04135121465200 R 165 * 04135121466600 R 8951 * 04135121466700 R 1146 * 04135121468100 R 2095 * 04135121471900 R 1712 * 04135121472000 R 1455 * 04135121472029 R 1110 * 04135121472500 R 1606 * 04135121472701 R 696 * 04135121476900 R 959 * 04135121482800 R 833 * 04135121482903 R 1405 * 04135121484203 R 1919 * 04135121490900E R 3942 * 04135121508600 R 969 * 04135121511300 R 7811 * 04135121520600 R 6498 * 04135121520607 R 1142 * 04135130347603 R 217 * 04135130348300 R 938 * 04135130351800 R 2234 * 04135130352200 R 1841 * 04135130352900 R 13672 * 04135130357500 R 1258 * 04135130357501 R 733 * 04135130358800 R 1424 * 04135130363001 R 10589 * 04135130364400E R 4004 * 04135130368500 R 1488 * 04135130369400 R 3267 * 04135130380100 R 89 * 04135130384300 R 1009 * 04135130384700 R 1149 * 04135130389100 R 1994 * 04135130389300 R 1346 * 04135130390100 R 2044 * 04135130391801 R 15436 * 04135130401400 R 1777 * 04135130407600 R 1898 * 04135130409800 R 1307 * 04135130410001 R 3944 * 04135130411400 R 633 * 04135130420300 R 2299 * 04135130420600 R 936 * 04135130420603 R 1119 * 04135130428601 R 1141 * 04135130432907 R 1396 * 04135130433000 R 1182 * 04135130433900 R 556 * 04135130441701 R 1791 * 04135130442900 R 1847 * 04135140618133 R 584 * 04135141042601 R 1116 * 04135141051603 R 1046 * 04135141051694 R 112 * 04135141052003 R 702 * 04135141052314 R 7686 * 04135141052507 R 3681 * 04135141052714 R 1442 * 04135141052721 R 2897 * 04135141054403 R 8068 * 04135141054406 R 90 * 04135141057900 R 8054 * 04135141061906 R 1631 * 04135141065402 R 1786 * 04135141065407 R 751 * 04135141065800 R 154 * 04135141068801 R 1261 * 04135141069515 R 1081 * 04135141069535 R 942 * 04135141069801 R 602 * 04135141069803 R 747 * 04135141069822 R 227 * 04135141069823 R 92 * 04135141069831 R 131 * 04135141069911 R 592 * 04135141070403 R 7719 * 04135141070410 R 18344 * 04135141070412 R 1616 * 04135141070415 R 5168 * 04135141070417 R 1744 * 04135141070418 R 7701 * 04135141070427 R 10381 * 04135141072701 R 1236 * 04135151027114 R 14003 * 04135151028601 R 10283 * 04135151028700 R 2210 * 04135151045800 R 15505 * 04135151046202 R 9988 * 04135151046306 R 1789 * 04135151046517 R 2001 * 04135151052901 R 399 * 04135151054107 R 413 * 04135151054200 R 4009 * 04135151054300 R 583 * 04135151054302 R 687 * 04135151054304 R 207 * 04135151057102 R 3419 * 04135151061402 R 1807 * 04135160326000 R 1179 * 04135160326900 R 391 * 04135160331100 R 1104 * 04135160331600 R 723 * 04135160331800 R 1811 * 04135160331900 R 1677 * 04135160332201 R 904 * 04135160343600 R 1416 * 04135160343901 R 1445 * 04135160344100 R 1698 * 04135160345600 R 1055 * 04135160345601 R 150 * 04135160350700 R 8254 * 04135160350800 E R 4853 * 04135160352500 R 89 * 04135160363901 R 428 * 04135160364001 R 1560 * 04135160364100 R 809 * 04135160367202 R 257 * 04135160368402 R 1306 * 04135160369301 R 289 * 04135160369401 R 1285 * 04135160369901 R 1822 * 04135160371300 R 1039 * 04135160371601 R 130 * 04135160372201 R 515 * 04135160372500 R 420 * 04135160372600 R 276 * 04135160372700 R 1168 * 04135160374312 R 461 * 04135160374501 R 291 * 04135160374800 R 369 * 04135160375000 R 1527 * 04135160375200 R 172 * 04135160375400 R 1383 * 04135160377003 R 140 * 04135160379100 R 697 * 04135160380900 R 613 * 04135160381000 R 198 * 04135160381300 R 151 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135160381600 R 31287 * 04135160382901 R 232 * 04135160383200 R 1052 * 04135160386400 R 9869 * 04135160387700 R 1259 * 04135160392600 R 1293 * 04135160394400 R 11867 * 04135160407800 R 11382 * 04135160410600 R 941 * 04135210206100 R 1311 * 04135210206500 R 2067 * 04135210207000 R 947 * 04135210207200 R 3386 * 04135210208000 R 1250 * 04135210208300 R 559 * 04135210209804 R 856 * 04135210210700 R 1046 * 04135210212100 R 6107 * 04135210212600 R 826 * 04135210213900 R 1588 * 04135210215700 R 1333 * 04135210216200 R 1207 * 04135210219902 R 93 * 04135210224700 R 1032 * 04135210225500 R 788 * 04135210226100 R 1868 * 04135210228200 R 821 * 04135210231400 R 205 * 04135210234000 R 802 * 04135210234100 R 1797 * 04135210240602 R 1066 * 04135210242000 R 773 * 04135210243500 R 1013 * 04135210244200 R 125 * 04135210246400 R 1188 * 04135210247000 R 1768 * 04135210247200 R 300 * 04135210248202 R 194 * 04135210250700 R 2366 * 04135210251505 R 221 * 04135210252501 R 1298 * 04135210254301 R 815 * 04135210255800 R 126 * 04135210255801 R 435 * 04135210255803 R 1304 * 04135210256500 R 9586 * 04135210257108 R 676 * 04135210257136 R 258 * 04135210257500 R 89 * 04135210263500 R 8020 * 04135210263601 R 781 * 04135210266000 R 1194 * 04135210268400 R 1892 * 04135210271200 R 14010 * 04135210271900 R 8088 * 04135210273700 R 1975 * 04135210281400 R 1678 * 04135210281402 R 494 * 04135210283700 R 485 * 04135210283702 R 1050 * 04135210284400 R 2280 * 04135210285037 R 1634 * 04135210285040 R 854 * 04135210285044 R 1087 * 04135210285049 R 2648 * 04135210285054 R 186 * 04135210285080 R 1100 * 04135210285081 R 1504 * 04135210285090 R 186 * 04135210286802 R 994 * 04135210287100 R 645 * 04135210288200 R 1759 * 04135210288900 R 1752 * 04135210289401 R 465 * 04135210289700 R 1545 * 04135210290600 R 1777 * 04135210290900 R 799 * 04135210291202 R 704 * 04135210292400 R 1383 * 04135210292800 R 1584 * 04135210292900 R 1048 * 04135210293200 R 1061 * 04135210293800 R 1499 * 04135210293900 R 1167 * 04135210297900 R 2303 * 04135210301200 R 1369 * 04135210302400 R 630 * 04135220349700 R 2714 * 04135220354900 R 5773 * 04135220356300 R 785 * 04135220357402 R 680 * 04135220358904 R 15002 * 04135220366807 R 660 * 04135220367200 R 941 * 04135220368400 R 702 * 04135220368700 R 3332 * 04135220370500 R 1473 * 04135220378800 R 2446 * 04135220379000 R 2245 * 04135220379900 R 89 * 04135220381600 R 1974 * 04135220382500 R 162 * 04135220382501 R 907 * 04135220382503 R 601 * 04135220383300 R 1188 * 04135220384115 R 15746 * 04135220390100 R 861 * 04135220390102 R 807 * 04135220392500 R 1619 * 04135220392505 R 1778 * 04135220393100 R 839 * 04135220393200 R 611 * 04135220393500 R 413 * 04135220394200 R 789 * 04135220394500 R 1407 * 04135220394600 R 963 * 04135220394606 R 175 * 04135220395300 R 497 * 04135220396600 R 1331 * 04135220397600 R 662 * 04135220397606 R 564 * 04135220397900 R 1938 * 04135220397903 R 1518 * 04135220398500 R 717 * 04135220398501 R 1700 * 04135220398506 R 1521 * 04135220398700 R 1143 * 04135220398704 R 706 * 04135220398800 R 1693 * 04135220402200 R 1759 * 04135220403700 R 886 * 04135220407800 R 687 * 04135220418400 R 1685 * 04135220426800 R 445 * 04135220426803 R 1595 * 04135220429503 R 1808 * 04135220432000 R 1890 * 04135220433100 R 8888 * 04135220435600 R 996 * 04135220435607 R 123 * 04135220437400 R 1271 * 04135220438000 R 986 * 04135220441800 R 1982 * 04135220441802 R 1836 * 04135220441805 R 632 * 04135220441806 R 1193 * 04135220441811 R 9652 * 04135230309108 R 1254 * 04135230313400 R 3415 * 04135230315605 R 5856 * 04135230322800 R 896 * 04135230329804 R 99 * 04135230330000 R 1365 * 04135230330109 R 1418 * 04135230330500 R 1716 * 04135230336600 R 888 * 04135230339704 R 1305 * 04135230341103 R 1647 * 04135230343388 R 660 * 04135230343909 R 603 * 04135230353500 R 2215 * 04135230355825 R 2768 * 04135230357240 R 2738 * 04135230357254 R 156 * 04135230359410 R 372 * 04135230359411 R 564 * 04135230359600 R 917 * 04135230362302 R 1366 * 04135230364300 R 153 * 04135230367609 R 2133 * 04135230377519 R 89 * 04135230377538 R 713 * 04135230378004 R 440 * 04135230378118 R 879 * 04135230378500 R 335 * 04135230382400 R 7889 * 04135230384900 R 6841 * 04135230389900 R 1768 * 04135230389904 R 358 * 04135230393006 R 2385 * 04135230393008 R 3926 * 04135230393700 R 1174 * 04135310308206 U 9270 * 04135310311100 U 1263 * 04135310327500 U 903 * 04135310330702 U 715 * 04135310365500 U 1181 * 04135310376601 U 753 * 04135310386500 U 2574 * 04135320402404 R 521 * 04135320464300L R 1886 * 04135320474900 R 2450 * 04135320485100 R 867 * 04135320487200 R 2046 * 04135330474516 R 1539 * 04135330477824 R 875 * 04135330477830 R 1447 * 04135330479402 R 18056 * 04135330489119 R 1332 * 04135330508300 R 1669 * 04135330511000 R 93 * 04135330513109 R 806 * 04135330534900 R 1296 * 04135330538100 R 1300 * 04135330540300 R 3257 * 04135330554300 R 881 * 04135330554500E R 5023 * 04135330556700 R 89 * 04135330556800 R 591 * 04135342667444 R 1850 * 04135342678100 R 1111 * 04135342709100 R 1186 * 04135342711400 R 927 * 04135342715004 R 348 * 04135342715300 R 1071 * 04135342717600 R 1041 * 04135342722200 R 3465 * 04135342722300 R 603 * 04135342723500 R 469 * 04135342723564 R 586 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342723700 R 1374 * 04135342723900 R 735 * 04135342724000 R 444 * 04135342724200 R 705 * 04135342724500 R 685 * 04135342724700 R 911 * 04135342724900 R 8551 * 04135342725500 R 1424 * 04135342725600 R 1815 * 04135342725800 R 523 * 04135342725900 R 1475 * 04135342726414 R 719 * 04135342726500 R 1921 * 04135342726600 R 1586 * 04135342726800 R 858 * 04135342726900 R 9965 * 04135342727000 R 7641 * 04135342727002 R 452 * 04135342727400 R 723 * 04135342729000 R 883 * 04135342729100 R 1565 * 04135342729500 R 1679 * 04135342730100 R 843 * 04135342730226 R 1870 * 04135342730600 R 1259 * 04135342730800 R 527 * 04135342731000 R 1282 * 04135342731500 R 1033 * 04135342731700 R 796 * 04135342731940 R 834 * 04135342732600 R 890 * 04135342733500 R 877 * 04135342733600 R 858 * 04135342734300 R 811 * 04135342734400 R 638 * 04135342735100 R 1268 * 04135342735200 R 1470 * 04135342736500 R 731 * 04135342736600 R 1085 * 04135342736800 R 678 * 04135342737200 R 1392 * 04135342737500 R 821 * 04135342738000 R 398 * 04135342738150 R 331 * 04135342738400 R 1498 * 04135342738800 R 1227 * 04135342739000 R 443 * 04135342739002 R 1912 * 04135342739010 R 843 * 04135342739014 R 819 * 04135342739400 R 461 * 04135342739500 R 497 * 04135342739600 R 127 * 04135342739700 R 1086 * 04135342740551 R 1724 * 04135342740600 R 1648 * 04135342740800 R 675 * 04135342740900 R 2042 * 04135342741200 R 1552 * 04135342741300 R 616 * 04135342741700 R 1098 * 04135342741900 R 1471 * 04135342742000 R 752 * 04135342742400 R 134 * 04135342742500 R 1218 * 04135342742700 R 669 * 04135342742724 R 589 * 04135342742800 R 1480 * 04135342742900 R 1360 * 04135342743500 R 896 * 04135342744000 R 811 * 04135342744400 R 1282 * 04135342744700 R 1665 * 04135342746100 R 2855 * 04135342765613 R 1511 * 04135342765620 R 1055 * 04135342766000 R 1765 * 04135342766100 R 2000 * 04135342767100 R 1308 * 04135342767200 R 1482 * 04135342769200 R 555 * 04135342769300 R 477 * 04135342769600 R 395 * 04135342772900 R 1512 * 04135342774000 R 483 * 04135342774500 R 1243 * 04135342775100 R 1241 * 04135342779300 R 487 * 04135342779546 R 638 * 04135342779700 R 1465 * 04135342781400 R 2175 * 04135342782500 R 586 * 04135342782600 R 9613 * 04135342783008 R 829 * 04135342783700 R 1250 * 04135342784400 R 1301 * 04135342786400 R 1293 * 04135342786402 R 1054 * 04135342786468 R 1629 * 04135342786600 R 1561 * 04135342787100 R 1078 * 04135342788200 R 967 * 04135342789600 R 1456 * 04135342790200 R 627 * 04135342790400 R 1529 * 04135342791200 R 1039 * 04135342792900 R 199 * 04135342793202 R 803 * 04135342793300 R 806 * 04135350387903 R 7681 * 04135350453307 R 4514 * 04135410278600 R 2149 * 04135410278700 R 1809 * 04135410279500 R 13797 * 04135410279603 R 2062 * 04135410279900 R 904 * 04135410279902 R 376 * 04135410280000 R 881 * 04135410280100 R 10304 * 04135410285400 R 2130 * 04135410290100 R 1253 * 04135410291500 R 2163 * 04135410295200 R 19852 * 04135410305503 R 751 * 04135410306602 R 333 * 04135410311500 R 2104 * 04135410317100 R 911 * 04135410317102 R 907 * 04135410317201 R 799 * 04135410318405 R 1289 * 04135410319958 R 148 * 04135410328600 R 519 * 04135410328800 R 952 * 04135410328801 R 1522 * 04135410329900 R 8313 * 04135410330100 R 775 * 04135410330400 R 1366 * 04135410331400 R 1470 * 04135410331500 R 2144 * 04135410333000 R 234 * 04135410333200 R 784 * 04135410335100 R 433 * 04135410353000 R 19351 * 04135410353302 R 1226 * 04135410359948 R 1389 * 04135420209801 R 859 * 04135420214103 R 465 * 04135420214104 R 511 * 04135420214105 R 843 * 04135420219501 R 1083 * 04135420220200 R 3734 * 04135430245411 R 1381 * 04135430300100 R 1837 * 04135440175400 R 8330 * 04135440180300 R 1294 * 04135440187200 R 124 * 04135440191900 R 12108 * 04135440198002 R 429 * 04135440198024 R 6581 * 04135440199801 R 425 * 04135440199900 R 685 * 04135440203111 R 683 * 04135440204500 R 1694 * 04135440206600 R 907 * 04135440207200 R 1072 * 04135440211705 R 1125 * 04135440214100 R 2918 * 04135440217901 R 1521 * 04135440224000 R 1428 * 04135440226401 R 776 * 04135440228100 R 11267 * 04135440228600 R 264 * 04135440228800 R 1651 * 04135440229800 R 2280 * 04135440232700 R 1923 * 04135440238201 R 1272 * 04135450244800 R 1652 * 04135450248003 R 7994 * 04135450248007 R 2462 * 04135450250000 R 393 * 04135450250400 R 1573 * 04135450250800 R 1182 * 04135450253300 R 6255 * 04135450256100 R 2306 * 04135450256500 R 11277 * 04135450256900 R 1947 * 04135450259800 R 1096 * 04135450261604 R 1172 * 04135450261814 R 8929 * 04135450262300 R 1882 * 04135450263400 R 9469 * 04135450263600 R 1506 * 04135450264700 R 4360 * 04135450264703 R 1317 * 04135450265100 R 1263 * 04135450265814 R 92 * 04135450265824 R 392 * 04135450267800 R 15161 * 04135450268418 R 1418 * 04135450268700 R 1268 * 04135450269200 R 2342 * 04135450275700 R 8319 * 04135450276410 R 1014 * 04135450276411 R 1691 * 04135450276430 R 1923 * 04135450276440 R 2278 * 04135450277607 R 9897 * 04135450284600 R 1048 * 04135450316301 R 911 05134110631900 U 5182 05134110633100 U 1391 05134110634000 U 14889 05134110635400 U 7229 05134110653500 U 7022 05134110654600 U 9869 05134110668400 U 7807 05134110672100 U 1769 05134110674800 U 10830 05134110680400 U 1402 05134110684800 U 13740 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134110690000 U 29128 05134110695000 U 8833 05134110700102 U 1987 05134110711302 U 1092 05134110714600 U 861 05134110714700 U 1335 05134110715200 U 875 05134110720300 U 1463 05134110722600 U 1402 05134110727300 U 1821 05134110733000 U 1557 05134110733100 U 6260 05134120261301 R 1123 05134120263402 R 3797 05134120271403 R 8692 05134120271500 R 2862 05134120271600 R 1059 05134120271700 R 1947 05134120271803 R 590 05134120271804 R 1958 05134120272105 R 601 05134120273601 R 1132 05134120273685 R 308 05134120273702 R 1204 05134120273711 R 1257 05134120281900 R 2118 05134120293710 R 1401 05134120293800 R 8270 05134120294001 R 1738 05134120294203 R 1728 05134120301302 R 1086 05134120304600 R 29106 05134120307301 R 1327 05134120308900 R 17889 05134120310801 R 7864 05134120316100 R 1775 05134120318002 R 1716 05134120319303 R 3589 05134130492705 R 89 05134130494204 R 842 05134130497300 R 1709 05134130497400 R 1573 05134130502000 R 907 05134130502001 R 1037 05134130502002 R 1552 05134130514800 R 11515 05134130515400 R 1968 05134130515401 R 1909 05134130522300 R 1859 05134130524100 R 4397 05134130528800 R 181 05134130576005 R 2043 05134140489100 U 15439 05134140505700 U 10004 05134140520500 U 28810 05134140520802 U 8896 05134140533404 U 32857 05134140545800 U 1769 05134140548500 U 1562 05134140548501 U 1834 05134140550000 U 1730 05134140555301 U 779 05134140563001 U 825 05134140564802 U 2427 05134140565100 U 7636 05134140570200 U 327 05134140573800 U 1511 05134140573900 U 1874 05134140576600 U 9879 05134140582703 U 10877 05134140582704 U 1512 05134140586800 U 14402 05134140589600 U 3924 05134140595105 U 32546 05134140595612 U 5737 05134150319500 U 1272 05134150319502 U 1606 05134150330700 U 1481 05134150343201 R 1469 05134150345200 R 1342 05134150346200 R 8225 05134150355302 R 14815 05134150375211 R 796 05134150379300 R 19350 05134150379500 R 607 05134150380050 R 1340 05134150393502 R 1386 05134150406500 R 1497 * 05134210929225 U 944 * 05134210934910 U 938 * 05134210938602 U 1311 * 05134210939003 U 327 * 05134210939012 U 452 * 05134210939100 U 529 * 05134210940506 U 8644 * 05134210946000 U 1730 * 05134210947901 U 1396 * 05134210949112 U 34913 * 05134210953110 U 643 * 05134210953208 U 1893 * 05134210953310 U 11080 * 05134210953312 U 1706 * 05134210954903 U 10434 * 05134210955710 U 1333 * 05134210955712 U 1814 * 05134210955801 U 1447 * 05134210955803 U 746 * 05134210955807 U 155 * 05134210957002 U 10832 * 05134210957100 U 1471 * 05134210960803 U 3129 * 05134210960900 U 17863 * 05134210961901 U 8107 * 05134210961912 U 1927 * 05134210963709 U 1592 * 05134210968810 U 1574 * 05134210968817 U 1314 * 05134210971600 U 344 * 05134210971604 U 27251 * 05134210974500 U 2540 * 05134210974501 U 3938 * 05134210974600 U 1572 * 05134220352300 U 1708 * 05134220352400 U 5763 * 05134220352500 U 6644 * 05134220353001 U 13771 * 05134220367300 U 1466 * 05134220367400 U 2485 * 05134220367900 U 2953 * 05134220371100 U 1412 * 05134220380800 U 7684 * 05134220385000 U 5958 * 05134220386603 U 2833 * 05134220386604 U 5600 * 05134220386610 U 4250 * 05134220386670 U 2410 * 05134220389908 U 812 * 05134220398900 U 7782 * 05134220402248 U 2067 * 05134220406300 U 2687 * 05134220413300 U 2160 * 05134220416300 U 8691 * 05134220416400 U 2578 * 05134220417400 U 1751 * 05134220417500 U 6658 * 05134220425800 U 6653 * 05134230640102 U 48898 * 05134230640103 U 46521 * 05134230640109 U 27001 * 05134230644103 U 47082 * 05134230651023 U 31565 * 05134230651027 U 25930 * 05134230651519 U 16023 * 05134230653660 U 6174 * 05134230653701 U 13721 * 05134230736114 U 2087 * 05134230736122 U 1960 * 05134230736131 U 10108 * 05134230736408 U 15524 * 05134230743000 U 15331 * 05134230743503 U 8933 * 05134230744807 U 1826 * 05134230747701 U 4461 * 05134236616600 U 30199 * 05134236617000 U 22024 * 05134236625700 U 2039 * 05134236630200 U 1082 * 05134236630300 U 9399 * 05134236632400 U 889 * 05134236632500 U 1000 * 05134236635800 U 20183 * 05134236636900 U 17833 * 05134236639500 R 1042 * 05134236639600 U 7824 * 05134240566100 R 1149 * 05134240573300 R 998 * 05134240589300 R 715 * 05134240618200 R 1705 * 05134240623000 R 1997 * 05134240623200 R 1863 * 05134240624400 R 267 * 05134240635000 R 1559 * 05134240635001 R 1873 * 05134240647500 R 1488 * 05134240656100 R 821 * 05134280159222 R 1002 * 05134280161901 R 2020 * 05134280161912 R 1419 * 05134280162200 R 10887 * 05134280162519 R 1343 * 05134280164009 R 15626 * 05134280166000 R 416 * 05134280166003 R 1229 * 05134280175700 R 134 * 05134280175705 R 1063 * 05134280177403 R 8012 * 05134280182806 R 1509 * 05134280187809 R 1693 * 05134280191600 R 1465 * 05134280193502 R 824 * 05134280194100 R 464 * 05134280195800 R 2240 * 05134280196312 R 14882 * 05134280196382 R 1014 * 05134310321700 U 599 * 05134310321801 U 1893 * 05134310322400 U 5845 * 05134310328300 U 834 * 05134310333000 U 3868 * 05134310337401 U 606 * 05134310340803 U 250 * 05134310345800 U 7861 * 05134310350900 U 264 * 05134310350901 U 1703 * 05134310350903 U 1069 * 05134310353800 U 793 * 05134310353801 U 312 * 05134310378500 U 13635 * 05134310382100 U 12477 * 05134310387000 U 4211 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134310395700 U 7048 * 05134310400300 U 585 * 05134310400400 U 642 * 05134310400500 U 558 * 05134310400600 U 647 * 05134320360400 R 45676 * 05134320362900 R 1960 * 05134320365500 R 332 * 05134320367813 U 1636 * 05134320371102 R 8373 * 05134320371106 U 810 * 05134320371801 R 1363 * 05134320373902 U 14616 * 05134320374500 R 3188 * 05134320374508 U 8237 * 05134320387101 R 1348 * 05134320389212 U 912 * 05134320389400 R 808 * 05134320389608 U 1338 * 05134320390615 U 18898 * 05134320390663 U 15227 * 05134320390664 U 15527 * 05134320390665 U 1196 * 05134320390666 U 2740 * 05134320390667 U 2421 * 05134320394404 U 1230 * 05134320394536 R 1427 * 05134320413400 R 143 * 05134320423602 R 202 * 05134320436870 R 257 * 05134340264206 U 671 * 05134340264237 R 187 * 05134340264238 U 394 * 05134340264251 R 1733 * 05134340265304 R 1763 * 05134340265504 U 35489 * 05134340267100 R 268 * 05134340270206 U 7709 * 05134340273002 R 8511 * 05134340274911 R 9779 * 05134340276200 R 1176 * 05134340276300 R 1856 * 05134340277200 R 1020 * 05134340278800 R 1656 * 05134340280604 U 1398 * 05134340280700 R 2082 * 05134340284502 U 8609 * 05134340285700 R 7886 * 05134340285704 U 1389 * 05134340287700 R 856 * 05134340287705 U 858 * 05134340287802 U 1512 * 05134340291400 R 1883 * 05134340291501 R 971 * 05134340292301 R 10620 * 05134340292600 R 686 * 05134340292615 U 876 * 05134340292619 U 777 * 05134340294006 R 1930 * 05134340294022 U 538 * 05134340294116 U 9419 * 05134340294800 R 28030 * 05134340294902 R 1183 * 05134340297801 R 9331 * 05134340297802 R 548 * 05134340298200 R 20260 * 05134340310600 R 8027 * 05134340318000 R 15771 * 05134352732636 R 870 * 05134352745200 R 1714 * 05134352745400 R 1336 * 05134352773000 R 8084 * 05134352773201 R 1129 * 05134352782800 R 10342 * 05134352782805 R 1724 * 05134352784800 R 1922 * 05134352787000 R 783 * 05134352788300 R 452 * 05134352793200 R 140 * 05134352795400 R 3001 * 05134352797205 R 19565 * 05134352799205 R 142 * 05134352808600 R 11109 * 05134352821805 R 1870 * 05134352824400 R 7202 * 05134352824910 R 704 * 05134360300029 R 931 * 05134360300038 R 561 * 05134360300262 R 675 * 05134360300266 R 4665 * 05134360300318 R 831 * 05134360300385 R 1113 * 05134360300390 R 695 * 05134360303022 R 8031 * 05134360303034 R 1479 * 05134360303050 R 1033 * 05134360303400 R 1257 * 05134360303402 R 197 * 05134360304209 R 1745 * 05134360304211 R 1061 * 05134360304225 R 1089 * 05134360306000 R 124 * 05134360309100 R 1149 * 05134360319203 R 990 * 05134360321902 R 1311 * 05134360322007 R 1150 * 05134360326102 R 1470 * 05134360332114 R 106 * 05134360334500 R 7798 * 05134360343501 R 1955 * 05134360348701 R 1968 * 05134360350101 R 253 * 05134412201600 R 5179 * 05134412201601 U 392 * 05134412203400 U 932 * 05134412203401 U 1759 * 05134412203405 U 1780 * 05134412203411 U 7704 * 05134412203412 U 217 * 05134412205100 U 1113 * 05134412205404 U 1363 * 05134412205700 R 9859 * 05134412205800 R 1407 * 05134412205801 U 1406 * 05134412206100 U 293 * 05134412207500 R 2095 * 05134412207600 U 1604 * 05134412207610 U 601 * 05134412216000 U 1005 * 05134412216101 U 1152 * 05134412226900 U 9529 * 05134412227700 U 1886 * 05134412231500 U 16704 * 05134412238205 U 1263 * 05134412242400 U 643 * 05134412242500 U 1436 * 05134412244803 U 2776 * 05134412249100 R 340 * 05134412249300 U 777 * 05134412249302 U 9548 * 05134412266000 U 8811 * 05134412266700 U 826 * 05134412266702 U 1446 * 05134412275506 U 1388 * 05134412275507 U 1321 * 05134412275901 U 1095 * 05134412276102 U 19316 * 05134412276200 U 226 * 05134412281201 U 976 * 05134412281300 U 1985 * 05134412284400 R 1550 * 05134412284401 U 1891 * 05134421219460 R 366 * 05134421228503 R 1547 * 05134421228602 R 181 * 05134421228612 R 8670 * 05134421228801 R 2208 * 05134421229000 R 4682 * 05134421229974 R 10723 * 05134421229980 R 1175 * 05134421231809 R 602 * 05134421231810 R 373 * 05134421233801 R 100 * 05134421239700 R 8863 * 05134421242600 R 8193 * 05134421246202 R 9928 * 05134421246974 R 640 * 05134421247100 R 9895 * 05134421247951 R 1613 * 05134421250917 R 1452 * 05134421253807 R 1343 * 05134421254302 R 1873 * 05134421268905 R 118 * 05134421269000 R 5701 * 05134421270300 R 4200 * 05134421270901 R 28891 * 05134421270907 R 5917 * 05134421271600 R 7979 * 05134421272900 R 21075 * 05134421273205 R 744 * 05134421273400 R 13720 * 05134421273401 R 8775 * 05134421273800 R 1557 * 05134421273803 R 1716 * 05134421277500 R 267 * 05134421279503 U 1456 * 05134421282701 R 2048 * 05134421284104 R 1172 * 05134421284901 R 1944 * 05134421289400 R 10374 * 05134421291100 R 7778 * 05134421291300 R 951 * 05134421292101 R 6053 * 05134421294401 R 3360 * 05134421298709 R 1584 * 05134421303100 R 1880 * 05134421303101 R 165 * 05134421303801 R 89 * 05134421304501 R 262 * 05134421311303 R 16081 * 05134421312443 R 8755 * 05134421312475 R 27761 * 05134421315204 R 1756 * 05134421315206 R 1606 * 05134421316700 R 4452 * 05134421316703 R 13770 * 05134421318000 R 9155 * 05134421318100 R 2855 * 05134421321000 R 1283 * 05134421321300 R 8953 * 05134421322900 R 9297 * 05134421326900 R 5167 * 05134421326901 R 1607 * 05134432580200 R 1817 * 05134432581900 R 3252 * 05134432590500 R 1023 * 05134432598800 R 1833 * 05134432605300 R 1403 * 05134432608700 R 804 * 05134432613200 R 1533 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134432613300 R 1230 * 05134432615804 R 812 * 05134432667600 R 9922 * 05134432675100 R 1303 * 05134432675200 R 1908 * 05134432676400 R 1023 * 05134432678104 R 1009 * 05134432682300 R 666 * 05134441488204 R 4446 * 05134441496800 R 1867 * 05134441496803 R 3359 * 05134441507116 R 89 * 05134441517900 R 861 * 05134441518100 R 1394 * 05134441518500 R 902 * 05134441518600 R 1258 * 05134441524800 R 1087 * 05134441525004 R 94 * 05134441525400 R 1018 * 05134441525401 R 234 * 05134441525500 R 939 * 05134441525700 R 640 * 05134441525901 R 908 * 05134441528604 R 2241 * 05134441529210 R 1708 * 05134441530000 R 126 * 05134450002720 U 1717 * 05134450007201 U 688 * 05134450007600 U 1963 * 05134450010900 U 1667 * 05134450010902 U 1934 * 05134450010904 U 657 * 05134450011703 U 1649 * 05134450013202 U 1402 * 05134450014502 U 14372 * 05134450015202 U 1183 * 05134450015806 U 89 * 05134450015905 U 7927 * 05134450015917 U 1716 * 05134450015922 U 823 * 05134450015960 U 1167 * 05134450015961 U 1440 * 05134450015962 U 441 * 05134450016308 U 17843 * 05134450017411 U 700 * 05134450017605 U 246 * 05134450018074 R 1740 * 05134450018138 U 7554 * 05134450019105 U 1239 * 05134450019203 U 200 * 05134450019901 U 2571 * 05134450019904 U 394 * 05134450020303 U 124 * 05134450020387 U 8464 * 05134450020408 U 8169 * 05134450020458 U 4093 * 05134450020701 U 1086 * 05134450020747 U 10722 * 05134450021723 U 1196 * 05134450022404 U 1334 * 05134450025258 U 856 * 05134450025314 U 908 * 05134450025559 U 1819 * 05134450025584 U 899 * 05134450025599 U 89 * 05134450025608 U 1039 * 05134450025616 U 1656 * 05134450025646 U 1139 * 05134450025649 U 333 * 05134450025657 U 1291 * 05134450025658 U 1670 * 05134450025705 U 1149 * 05134450025738 U 756 * 05134450031900 U 16 * 05134450032700 U 1864 * 05134450037707 U 9312 * 05134450037711 U 1192 * 05134450038209 U 1506 * 05134450038707 U 1517 * 05134450038900 U 1577 * 05134450039500 U 490 * 05134450039508 U 439 * 05134450039517 U 453 * 05134450039907 U 147 * 05134450039924 R 1730 * 05134450039934 U 1522 * 05134450039954 U 1008 * 05134450043300 U 9396 * 05134450047000 U 345 * 05134450047200 U 19510 * 05134450047310 U 1953 * 05134450047500 U 1904 * 05134450047504 U 8576 * 05134450047953 U 1829 * 05134450048113 U 194 * 05134450048605 U 8447 * 05134450048607 U 493 * 05134450048614 U 2059 * 05134450048919 U 1437 * 05134450048967 U 9896 * 05134450051101 U 1601 * 05134450051106 U 1347 * 05134450051502 U 1230 * 05134450051600 U 910 * 05134450053400 U 9692 * 05134450053404 U 9844 * 05134450061200 U 1167 * 05134450064802 U 9659 * 05134450067404 U 4194 * 05134450068900 U 880 * 05134450070800 U 1957 * 05134450072803 U 1494 * 05134450073302 U 6787 * 05134450073305 U 1850 * 05134450073402 U 135 * 05134450073403 U 868 * 05134450075510 U 1949 * 05134450076323 U 2015 * 05134450076325 U 8767 * 05134450076462 U 1794 * 05134450076504 U 1728 * 05134450076702 U 799 * 05134450083000 U 445 * 05134450083600 U 1471 * 05134450084303 U 1437 * 05134450084500 U 1112 * 05134450088001 U 1115 * 05134450089509 U 9573 * 05134450089520 U 7782 * 05134450089805 U 2509 * 05134460387800 R 201 * 05134460389300 R 2111 * 05134460391900 R 2034 * 05134460407700 R 8987 * 05134460416700 R 2015 * 05134460422002 R 1149 * 05134460425400 R 4525 * 05134460426800 R 1673 * 05134460427300 R 1384 * 05134460427400 R 7865 * 05134460427700 R 733 * 05134460429001 R 8679 * 05134460431800 R 878 * 05134460434900 R 1551 * 05134460435601 R 89 * 05134460442900 R 1049 * 05134460444400 R 1204 * 05134460446100 R 967 * 05134460447900 R 844 * 05134460448000 R 355 * 05134460449400 R 124 * 05134460457700 R 92 * 05134460458501 R 366 * 05134460458600 R 2074 * 05134460458601 R 1641 * 05134460458700 R 968 * 05134460458800 R 124 * 05134470367200 R 852 * 05134470376805 R 9771 * 05134470380300 R 4312 * 05134470394800 R 1338 * 05134470394802 R 1468 * 05134470394805 R 342 * 05134470408402 R 819 * 05134470414700 R 631 * 05134470419400 R 1607 * 05134470421000 R 2015 * 05134470450800 R 750 * 05134470517800 R 1246 * 05134470519600 R 1853 * 05134470519601 R 2016 * 05134470521900 R 1667 * 05134470523104 R 2019 * 05134470523105 R 656 * 05134470523907 R 1561 * 05134470524000 R 2833 * 05134470524200 R 954 * 05134470524300 R 799 * 05134470524800 R 1351 * 05134470525701 R 712 * 05134470529501 R 1597 * 05134470529901 R 1246 * 05134470530701 R 1586 * 05134470530901 R 1236 * 05134470531800 R 1852 * 05134470531900 R 1814 * 05134470532700 R 762 * 05134470532800 R 1119 * 05134470532801 R 2433 * 05134470532900 R 2023 * 05134470533000 R 303 * 05134470533002 R 1816 * 05134470533200 R 517 * 05134470533400 R 2095 * 05134470534000 R 7906 * 05134470534400 R 3697 * 05134470534600 R 1365 * 05134470534700 R 628 * 05134470534800 R 1212 * 05134470535100 R 1837 * 05134470535800 R 1366 * 05134470537100 R 1617 * 05134470537200 R 806 * 05134470537701 R 557 * 05134470538000 R 1330 * 05134470538700 R 647 * 05134470539106 R 89 * 05134470540500 R 1553 * 05134470544801 R 2035 * 05134470546461 R 1898 * 05134470546472 R 493 * 05134470546473 R 1117 * 05134470546475 R 688 * 05134470546521 R 546 * 05134470547503 R 672 * 05134470547504 R 865 * 05134470547800 R 1781 * 05134470548001 R 601 * 05134470549700 R 177 * 05134470549702 R 1245 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134470550100 R 1786 * 05134470551300 R 1328 * 05134470551603 R 1294 * 05134470554300 R 1457 * 05134470555600 R 1650 * 05134470556500 R 1048 * 05134470556501 R 176 * 05134470556900 R 1047 * 05134470558000 R 1461 * 05134470558200 R 675 * 05134470558201 R 470 * 05134470562900 R 338 * 05134470562902 R 466 * 05134470659600 R 1375 * 05134470661503 R 270 * 05134610169702 U 2898 * 05134610169900 U 491 * 05134610170000 U 5284 * 05134610180400 U 10600 * 05134610190000 U 8085 * 05134610190001 U 7717 * 05134610191400 U 902 * 05134610191601 U 1522 * 05134610197400 U 201 * 05134610198501 U 1239 * 05134610198502 U 489 * 05134610198503 U 229 * 05134610199101 U 1929 * 05134610199102 U 1868 * 05134610202100 U 1643 * 05134610202101 U 957 * 05134610206201 U 10597 * 05134620361700 R 1644 * 05134620363700 R 913 * 05134620366400 R 735 * 05134620366408 R 638 * 05134620367004 R 1126 * 05134620368900 R 1310 * 05134620369100 R 8741 * 05134620369101 R 1986 * 05134620371100 U 9475 * 05134620371104 R 233 * 05134620377322 R 19226 * 05134620379100 R 865 * 05134620382615 R 1052 * 05134620382628 R 439 * 05134620382900 R 121 * 05134620384501 R 885 * 05134620384504 R 997 * 05134620385805 R 1781 * 05134620385895 R 180 * 05134620387000 R 1109 * 05134620387001 R 93 * 05134620388900 R 1819 * 05134620389800 R 815 * 05134620390400 R 747 * 05134620391800 R 784 * 05134620391900 R 720 * 05134620393202 R 22806 * 05134620393204 R 1483 * 05134620393205 R 684 * 05134620393207 R 8091 * 05134620393700 R 513 * 05134620394100 R 1357 * 05134620395107 R 19633 * 05134620395108 R 1729 * 05134620396805 R 10753 * 05134620396900 R 832 * 05134620397000 R 921 * 05134620397603 R 11238 * 05134620398103 R 1555 * 05134620399700 R 753 * 05134620399906 R 936 * 05134620404700 R 1100 * 05134620404701 R 458 * 05134620408100 R 1874 * 05134620408900 U 1071 * 05134620409100 R 619 * 05134620409101 R 1233 * 05134620409202 R 1696 * 05134620409300 R 478 * 05134620409803 U 102 * 05134620411100 R 796 * 05134620411306 R 1688 * 05134620411702 R 650 * 05134620412611 R 894 * 05134620413506 R 1480 * 05134620413600 R 1900 * 05134620414000 R 5796 * 05134620414103 R 1171 * 05134620415506 R 11304 * 05134620420011 R 1537 * 05134620421500 R 381 * 05134620423200 R 499 * 05134620423205 R 866 * 05134620424206 R 939 * 05134620424213 R 1074 * 05134620425302 R 10330 * 05134620432400 R 31087 * 05134620434700 R 8701 * 05134620439003 R 794 * 05134620446900 R 8578 * 05134620447000 R 1704 * 05134630857105 R 1034 * 05134630857207 R 104 * 05134630857300 R 1588 * 05134630858003 R 2432 * 05134630858302 R 758 * 05134630858401 R 899 * 05134630858700 R 4690 * 05134630860001 R 1585 * 05134630860603 R 15035 * 05134630870001 R 1260 * 05134630870011 R 929 * 05134630870061 R 1533 * 05134630870528 R 6347 * 05134630871801 R 726 * 05134630872001 R 2187 * 05134630872005 R 3004 * 05134630872701 R 3948 * 05134630872805 R 10876 * 05134630873001 R 866 * 05134630873103 R 515 * 05134630873300 R 2283 * 05134630874100 R 1962 * 05134630874201 R 9246 * 05134630876901 R 1827 * 05134630876915 R 1416 * 05134630880903 R 1867 * 05134630882500 R 10497 * 05134630883210 R 1528 * 05134630883903 R 1750 * 05134630884609 R 372 * 05134630885200 R 625 * 05134630885201 R 839 * 05134630885701 R 1538 * 05134630885708 R 489 * 05134630885714 R 911 * 05134630886000 R 363 * 05134630886903 R 1064 * 05134630886913 R 1484 * 05134630886918 R 1669 * 05134630886928 R 1056 * 05134630886931 R 1504 * 05134630886937 R 870 * 05134630886947 U 1086 * 05134630886956 R 1669 * 05134630887100 R 817 * 05134630887303 R 949 * 05134630887500 R 992 * 05134630887503 R 807 * 05134630887507 R 1358 * 05134630887509E R 3398 * 05134630887600 R 1041 * 05134630887602 R 125 * 05134630887604 R 918 * 05134630887803 R 1169 * 05134630888601 U 1614 * 05134630888602 R 1985 * 05134630888700 R 801 * 05134630888702 R 759 * 05134630888900 R 1969 * 05134630888922 R 1073 * 05134630889102 R 853 * 05134630889201 R 1027 * 05134630889203 R 2965 * 05134630889220 R 1011 * 05134630889402 R 952 * 05134630889602 R 1716 * 05134630892500 R 738 * 05134630892700 R 1038 * 05134630895801 R 878 * 05134630895902 R 1110 * 05134630895903 R 1222 * 05134630895908 R 1429 * 05134630895919 R 340 * 05134630896003 R 2080 * 05134630897202 R 1522 * 05134630897401 R 1632 * 05134630898700 R 1886 * 05134630899005 R 2067 * 05134630899200 R 2655 * 05134630899203 R 1111 * 05134630900901 R 1465 * 05134630901000 R 1416 * 05134630901608 R 1326 * 05134630901800 R 1354 * 05134630908100 R 1273 * 05134631003700 R 1534 * 05134631007902 R 3833 * 05134631008201 R 1922 * 05134631010600 R 1628 * 05134631013200 R 599 * 05134631015414 R 499 * 05134631015800 R 2070 * 05134631015805 R 885 * 05134631016100 R 951 * 05134641829106 R 1202 * 05134641829111 R 493 * 05134641829506 R 1228 * 05134641832604 R 8409 * 05134641836606 R 1418 * 05134641840105 R 8198 * 05134641840108 R 1387 * 05134641840814 R 825 * 05134641841621 R 8408 * 05134641842700 R 1882 * 05134641843301 R 2002 * 05134641843304 R 926 * 05134641843320 R 1285 * 05134641843329 R 1217 * 05134641853200 R 1723 * 05134641853203 R 1828 * 05134641865801 R 1092 * 05134641878000 R 704 * 05134641884200 R 760 * 05134641884203 R 1938 * 05134641885000 R 1751 * 05134641885006 R 1051 * 05134641888203 R 1913 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134641888218 R 1768 * 05134641889400 R 1893 * 05134641890309 R 9310 * 05134641891111 R 1437 * 05134650235000 R 1247 * 05134650239403 R 1254 * 05134650239801 R 125 * 05134650242201 R 1984 * 05134650244205 R 319 * 05134650244301 R 1203 * 05134650244306 R 1411 * 05134650245873 R 1042 * 05134650248403 R 1660 * 05134650249700 R 628 * 05134650250701 R 1983 * 05134650253004 R 1490 * 05134650253007 R 727 * 05134650254600 R 1013 * 05134650254603 R 1284 * 05134650256200 R 15950 * 05134650256607 R 1387 * 05134650256627 R 827 * 05134650256649 R 2019 * 05134650262201 R 1607 * 05134650281802 R 1402 * 05134650291201 R 250 * 05134650291301 R 8428 * 05134660996701 R 293 * 05134660997100 R 173 * 05134660997603 R 10782 * 05134660997704 R 9915 * 05134660997801 R 296 * 05134661002300 R 2047 * 05134661002303 R 1035 * 05134661003902 R 415 * 05134661004317 R 1769 * 05134661005205 R 634 * 05134661005900 R 124 * 05134661006000 R 9074 * 05134661008100 R 524 * 05134661008500 R 568 * 05134661009300 R 1037 * 05134661009400 R 1781 * 05134661009401 R 2868 * 05134661009500 R 1613 * 05134661009504 R 911 * 05134661009600 R 1505 * 05134661009705 R 2898 * 05134661009901 R 1539 * 05134661009902 R 599 * 05134661013201 R 908 * 05134661014500 R 1205 * 05134661014506 R 17583 * 05134661014602 R 336 * 05134661015511 R 8933 * 05134661015533 R 1107 * 05134661016800 R 1469 * 05134661020800 R 443 * 05134661021000 R 1201 * 05134661023700 R 1606 * 05134661024103 R 1204 * 05134661024104 R 1286 * 05134661024117 R 657 * 05134661024118 R 1836 * 05134661024316 R 1101 * 05134661024322 R 821 * 05134661024368 R 395 * 05134661026404 R 1271 * 05134661026618 R 3656 * 05134661026619 R 440 * 05134661027310 R 661 * 05134661027313 U 1584 * 05134661027401 R 474 * 05134661027402 R 5713 * 05134661027412 R 419 * 05134661027804 R 1935 * 05134661027906 R 1083 * 05134661028001 R 1728 * 05134661029501 R 952 * 05134661029502 R 499 * 05134661029504 R 1566 * 05134661029537 R 516 * 05134661029540 R 559 * 05134661029563 R 1599 * 05134661029702 R 1142 * 05134661029800 R 2387 * 05134661030000 R 2941 * 05134661031306 R 10618 * 05134661031500 R 684 * 05134661031501 R 556 * 05134661031503 R 1732 * 05134661031704 R 700 * 05134661031806 R 1416 * 05134661032400 R 812 * 05134661032402 R 270 * 05134661032403 R 812 * 05134661032407 R 713 * 05134661033001 R 4170 * 05134661033003 R 931 * 05134661033203 R 124 * 05134661035300 R 1622 * 05134661035700 R 1405 * 05134661035800 R 10308 * 05134661036308 R 7799 * 05134661036600 R 1829 * 05134661036800 R 1870 * 05134661036900 R 1311 * 05134661036902 R 1192 * 05134661037500 R 1773 * 05134661038701 R 1414 * 05134661039300 R 17720 * 05134661039304 R 3545 * 05134661039305 R 2216 * 05134661039308 R 89 * 05134661040505 R 1869 * 05134710883200 R 920 * 05134710884600 R 433 * 05134710891600 R 799 * 05134710892500 R 13554 * 05134710892600 R 2203 * 05134710892700 R 1307 * 05134710894200 R 3907 * 05134710894500 R 920 * 05134710894700 R 1124 * 05134710894723 R 1047 * 05134710903400 R 521 * 05134710903500 R 1052 * 05134710906300 R 927 * 05134710906400 R 1450 * 05134710911000 R 1800 * 05134710914300 R 757 * 05134710914900 R 1901 * 05134710916100 R 787 * 05134710917400 R 1553 * 05134710920600 R 408 * 05134710943700 R 783 * 05134710944900 R 1870 * 05134710949100 R 1438 * 05134710951500 R 1087 * 05134710954300 R 663 * 05134710954800 R 1991 * 05134710955000 R 1855 * 05134710977500 R 1993 * 05134710977800 R 462 * 05134710977900 R 8247 * 05134710978200 R 14722 * 05134720519500 R 15131 * 05134720519501 R 1792 * 05134720519600 R 927 * 05134720520100 R 6168 * 05134720529200 R 7897 * 05134720529201 R 804 * 05134720529300 R 10388 * 05134720529500 R 1807 * 05134720557800 R 1175 * 05134720557900 R 631 * 05134720561401 R 1792 * 05134720563300 R 251 * 05134720568000 R 4467 * 05134720568100 R 911 * 05134720571100 R 9302 * 05134720571400 R 703 * 05134720589302 U 20657 * 05134720589400 R 13841 * 05134720590200 R 2102 * 05134720599000 R 1083 * 05134720605900 R 1980 * 05134720606800 U 7755 * 05134720607500 U 6397 * 05134720620400 R 2908 * 05134720624500 R 1840 * 05134720624700 U 576 * 05134720631400 R 1479 * 05134720631900 R 2014 * 05134730448800 R 714 * 05134730453102 R 158 * 05134730455800 R 678 * 05134730455900 R 138 * 05134730459600 R 1007 * 05134730479600 R 1644 * 05134730483400 R 10384 * 05134730500400 R 2245 * 05134730500500 R 9487 * 05134730500900 R 607 * 05134730514300 R 1242 * 05134730529500 R 16907 * 05134740657400 R 1230 * 05134740658800 R 1804 * 05134740658900 R 1402 * 05134740659000 R 813 * 05134740660000 R 993 * 05134740661600 R 89 * 05134740662200 R 954 * 05134740662700 R 305 * 05134740663100 R 1156 * 05134740667900 R 1042 * 05134740712800 R 8979 * 05134740715400 R 5180 * 05134740716200 R 1841 * 05134740716501 R 586 * 05134740716600 R 820 * 05134740716800 R 679 * 05134740717000 R 1807 * 05134740717600 R 1419 * 05134740718300 R 2059 * 05134740723200 R 1193 * 05134740724200 R 708 * 05134740724201 R 1788 * 05134740726401 R 1571 * 05134740726702 R 1111 * 05134740726900 R 3580 * 05134740729300 R 1289 * 05134740739800 R 1393 * 05134740740300 R 3147 * 05134740744300 R 1443 * 05134740764301 R 3538 * 05134740784901 R 1074 * 05134740786200 R 479 * 05134740786201 R 1111 * 05134740786403 R 2312 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134740786405 R 124 * 05134740786406 R 2076 * 05135110620100 U 1803 * 05135110622903 U 1509 * 05135110626300 U 919 * 05135110626301 U 838 * 05135110641400 U 1838 * 05135110642500 U 1948 * 05135110643002 U 466 * 05135110644100 U 1984 * 05135110644200 U 1543 * 05135110655802 U 1261 * 05135110666101 U 1667 * 05135110666402 U 1061 * 05135110675601 U 1171 * 05135110679401 U 158 * 05135110683402 U 2028 * 05135110683502 U 1890 * 05135110686401 U 1252 * 05135110688901 U 9706 * 05135110695101 U 1502 * 05135110697703 U 3074 * 05135110701601 U 1931 * 05135110701602 U 1047 * 05135110706802 U 1044 * 05135110712103 U 10742 * 05135110718104 U 1091 * 05135110722004 U 13315 * 05135110722607 U 598 * 05135110734801 U 796 * 05135110734802 U 971 * 05135110740501 U 1296 * 05135110740901 R 1107 * 05135110750602 U 17774 * 05135110761800 U 8426 * 05135110772100 U 21157 * 05135110772101 U 1803 * 05135110772300 U 14704 * 05135110772301 U 14814 * 05135110772302 U 8955 * 05135110772400 U 9028 * 05135110774003 U 404 * 05135110778200 U 1706 * 05135110778300 U 1734 * 05135110782300 R 1333 * 05135110782301 U 1492 * 05135110782500 U 785 * 05135110784503 U 1176 * 05135110795200 U 16072 * 05135110795201 U 2037 * 05135120340907 R 168 * 05135120381000 R 3120 * 05135120386300 R 990 * 05135120388000 R 423 * 05135120393700 R 1142 * 05135120420400 R 7812 * 05135120421603 R 635 * 05135120429900 R 2227 * 05135120431100 R 1709 * 05135120433200 R 1216 * 05135120433504 R 441 * 05135120437800 R 1637 * 05135120438000 R 1069 * 05135120438500 R 1276 * 05135120438510 R 1680 * 05135120441800 R 614 * 05135120441807 R 1030 * 05135120449003 R 1311 * 05135120452900 R 902 * 05135120453000 R 809 * 05135120454800 R 1702 * 05135120455300 R 1562 * 05135120455600 R 1589 * 05135120462900 R 937 * 05135120463000 R 1451 * 05135120463100 R 641 * 05135120463400 R 725 * 05135120467700 R 1319 * 05135120476500 R 362 * 05135120476505 R 654 * 05135120479130 R 8545 * 05135130446401 R 730 * 05135130447211E R 3629 * 05135130450701 R 1322 * 05135130452901 R 844 * 05135130453400 R 5130 * 05135130454900 R 1313 * 05135130455100 R 359 * 05135130455300 R 122 * 05135130456001 R 1659 * 05135130456805 R 212 * 05135130456810 R 780 * 05135130456815 R 211 * 05135130457300 R 8271 * 05135130457600 R 503 * 05135130457601 R 520 * 05135130467800 R 10635 * 05135130467803 R 556 * 05135130478300 R 1918 * 05135130482600 R 748 * 05135130484600 R 2083 * 05135130485000 R 2701 * 05135130485800 R 1648 * 05135130516800 U 1834 * 05135130517502 R 591 * 05135130519100 R 894 * 05135130522700 R 1242 * 05135130523100 R 591 * 05135130523101 R 214 * 05135130526502 R 134 * 05135130528100 R 1559 * 05135140179503 R 1107 * 05135140180101 R 1628 * 05135140182600 R 493 * 05135140184400 R 1174 * 05135140184500 R 1354 * 05135140189903 R 1096 * 05135140193305 R 366 * 05135140193307 R 1109 * 05135140193309 R 876 * 05135140193315 R 563 * 05135141083700 U 5305 * 05135141086401 R 8234 * 05135141086403 R 974 * 05135141086409 U 743 * 05135141086410 U 1427 * 05135141086501 R 1886 * 05135141086504 R 1187 * 05135141086505 R 666 * 05135141086904 R 1625 * 05135141086907 R 89 * 05135141087704 R 833 * 05135141088106 R 1774 * 05135141088133 R 1925 * 05135141088148 U 576 * 05135141088201 R 1259 * 05135141088621 R 1089 * 05135141088644 R 764 * 05135141088662 R 1811 * 05135141088671 R 372 * 05135141090707 R 1499 * 05135141090708 R 19807 * 05135141092730 R 629 * 05135141096301 R 1346 * 05135141102201 R 685 * 05135141103200 R 8459 * 05135141104801 R 828 * 05135141104900 R 1425 * 05135141105700 R 1150 * 05135141106643 R 1046 * 05135141111621 R 1277 * 05135141119201 R 1082 * 05135141123703 R 1724 * 05135141123944 R 683 * 05135141123959 R 1123 * 05135141123969 R 625 * 05135141126702 R 1416 * 05135141126900 R 700 * 05135141128801 R 8929 * 05135141128900 R 712 * 05135141128901 R 654 * 05135141130500 R 694 * 05135141130505 R 738 * 05135141130801 R 564 * 05135141130900 R 261 * 05135141131103 R 1572 * 05135151065543 R 826 * 05135151065722 R 1763 * 05135151065730 R 1118 * 05135151065747 R 189 * 05135151066900 R 172 * 05135151069203 R 842 * 05135151071100 R 2939 * 05135151077208 R 11121 * 05135151077241 R 3648 * 05135151077250 R 1454 * 05135151077320 R 9726 * 05135151077337 R 249 * 05135151077354 R 667 * 05135151077712 R 1441 * 05135151077713 R 1329 * 05135151077753 R 1872 * 05135151080106 R 1025 * 05135151080701 R 926 * 05135151080703 R 1027 * 05135151086204 R 882 * 05135151086207 R 142 * 05135160420100 R 1459 * 05135160423200 R 15257 * 05135160423500 R 205 * 05135160423600 R 1253 * 05135160425001 R 1781 * 05135160427800 R 908 * 05135160429500 R 4344 * 05135160429503 R 1776 * 05135160431000 R 7797 * 05135160433911 R 822 * 05135160433921 R 878 * 05135160433925 R 3937 * 05135160435600 R 206 * 05135160439200 R 353 * 05135160440000 R 127 * 05135160445300 R 15227 * 05135160446700 R 490 * 05135160461502 R 1248 * 05135160461900 R 15940 * 05135160475601 R 1727 * 05135160484000 R 1262 * 05135160484101 R 968 * 05135160493900 R 284 * 05135160494200 R 593 * 05135160494201 R 1659 * 05135160494500 R 1187 * 05135160495005 R 14923 * 05135160500813 R 706 * 05135160500814 R 4598 * 05135160500824 R 2206 * 05135160501100 R 2329 * 05135160501800 R 1004 * 05135160502000 R 1747 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135210308800 R 90 * 05135210313300 R 1964 * 05135210315200 R 816 * 05135210315900 R 1568 * 05135210317000 R 1065 * 05135210317611 R 1563 * 05135210317901 R 1292 * 05135210322022 R 932 * 05135210322023 R 1390 * 05135210322024 R 601 * 05135210322042 R 1231 * 05135210322043 R 493 * 05135210322045 R 1644 * 05135210322700 R 1058 * 05135210323600 R 293 * 05135210325300 R 560 * 05135210327700 R 9878 * 05135210351301 U 5496 * 05135210351303 U 8964 * 05135210351804 U 177 * 05135210363000 R 1196 * 05135210367700 R 1235 * 05135210371000 R 10907 * 05135210372100 R 13443 * 05135210375200 R 1971 * 05135210381000 R 1040 * 05135210385400 R 2018 * 05135210387100 R 1076 * 05135210396300 R 1971 * 05135210397700 R 7579 * 05135210592701 U 884 * 05135220447400 R 1891 * 05135220456100 R 1171 * 05135220457200 R 11049 * 05135220457400 R 3779 * 05135220457600 R 1381 * 05135220458100 R 539 * 05135220458500 R 2027 * 05135220461100 R 704 * 05135220461400 R 968 * 05135220461407 R 700 * 05135220475700 R 900 * 05135220475800 R 1448 * 05135220476900 R 3415 * 05135220486900 R 2928 * 05135220497062 R 1068 * 05135220497082 R 695 * 05135220497099 R 1380 * 05135230401104 R 1576 * 05135230404100 R 654 * 05135230414302 R 864 * 05135230414304 R 5078 * 05135230419700 R 958 * 05135230419701 R 690 * 05135230419706 R 294 * 05135230427600 R 1375 * 05135230429006 R 1808 * 05135230429013 R 2683 * 05135230431104 R 1031 * 05135230432500 R 1740 * 05135230432900 R 3266 * 05135230436800 R 981 * 05135230436804 R 1020 * 05135230437507 R 2029 * 05135230439300 R 860 * 05135230440600 R 1206 * 05135230440800 R 1634 * 05135230440900 R 786 * 05135230441000 R 1237 * 05135230441100 R 773 * 05135230441200 R 1350 * 05135230441300 R 1036 * 05135230441400 R 216 * 05135230445202 R 522 * 05135230446000 R 1169 * 05135230469400 R 1964 * 05135230469409 R 1706 * 05135230483900 R 687 * 05135230484700 R 1218 * 05135310414600 U 10337 * 05135310434400 U 277 * 05135310477500 U 6188 * 05135320507100 R 18853 * 05135320510411 R 35916 * 05135320510412 R 758 * 05135320512304 R 9 * 05135320513000 R 4037 * 05135320515000 R 1887 * 05135320516900 R 450 * 05135320519000 R 747 * 05135320520500 R 630 * 05135320547500 R 3477 * 05135320548076 R 172 * 05135320548100 R 791 * 05135320548703 R 9866 * 05135320550763 R 561 * 05135320550764 R 1406 * 05135320550765 R 612 * 05135320550766 R 540 * 05135320550767 R 555 * 05135320552700 R 14368 * 05135320555909 R 2454 * 05135320557309 R 2638 * 05135320558521 R 1000 * 05135320559300 R 778 * 05135320559309 R 558 * 05135320561700 R 309 * 05135320565900 R 1029 * 05135320566349 R 806 * 05135320572200 R 2018 * 05135320577169 R 2402 * 05135320578500 R 1399 * 05135320580800 R 930 * 05135320582800 R 1710 * 05135320583400 R 297 * 05135320583900 R 498 * 05135320584000 R 890 * 05135320584100 R 1792 * 05135320587005 R 92 * 05135320587300 R 689 * 05135320587400 R 735 * 05135320588100 R 1690 * 05135320589208 R 637 * 05135320590000 R 1284 * 05135330576000 R 1582 * 05135330584900 R 207 * 05135330603000 R 691 * 05135330605905 R 804 * 05135330615036 R 1862 * 05135330645600 R 235 * 05135330652550 R 1462 * 05135330664000 R 1415 * 05135330664100 R 644 * 05135330664104 R 806 * 05135330686500 R 626 * 05135330686900 R 400 * 05135330687100 R 497 * 05135330689605 R 89 * 05135330689606 R 414 * 05135330696300 R 668 * 05135330696809 R 686 * 05135342545300 R 1422 * 05135342545968 R 2025 * 05135342546700 R 473 * 05135342547900 R 994 * 05135342549105 R 1182 * 05135342551513 R 276 * 05135342559702 R 391 * 05135342561200 R 7707 * 05135342561800 R 1396 * 05135342563300 R 1149 * 05135342563632 R 476 * 05135342563711 R 779 * 05135342568300 R 1550 * 05135342569100 R 778 * 05135342569200 R 605 * 05135342569300 R 1298 * 05135342571900 R 2005 * 05135342576400 R 1426 * 05135342588340 R 401 * 05135342589634 R 389 * 05135342590700 R 400 * 05135342592500 R 784 * 05135342593004 R 258 * 05135342593300 R 1291 * 05135342593600 R 294 * 05135342593800 R 766 * 05135342593900 R 610 * 05135342594000 R 616 * 05135342594600 R 1389 * 05135342594611 R 1777 * 05135342595000 R 3854 * 05135342595100 R 615 * 05135342595103 R 634 * 05135342595200 R 389 * 05135342596526 R 289 * 05135342596810 R 2032 * 05135342596900 R 2843 * 05135342596902 R 700 * 05135342596903 R 1153 * 05135342598000 R 1000 * 05135342598100 R 22834 * 05135342598200 R 1012 * 05135342598400 R 1297 * 05135342598500 R 1827 * 05135342598700 R 1028 * 05135342598800 R 923 * 05135342598900 R 947 * 05135342599302 R 960 * 05135342599400 R 2009 * 05135342599900 R 1742 * 05135342600000 R 1977 * 05135342600144 R 788 * 05135342600300 R 998 * 05135342601100 R 554 * 05135342601400 R 1385 * 05135342601500 R 2015 * 05135342601900 R 1946 * 05135342602300 R 8793 * 05135342602500 R 1259 * 05135342602600 R 1811 * 05135342602900 R 1693 * 05135342603000 R 502 * 05135342603602 R 1291 * 05135342604100 R 1663 * 05135342604700 R 1479 * 05135342604836 R 730 * 05135342605009 R 633 * 05135342605382 R 808 * 05135342606011 R 2517 * 05135342606700 R 1131 * 05135342606900 R 1081 * 05135342607000 R 1109 * 05135342607302 R 2783 * 05135342607500 R 1804 * 05135342607800 R 973 * 05135342608400 R 619 * 05135342608500 R 771 * 05135342608860 R 879 * 05135342608900 R 1267 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135342609400 R 967 * 05135342609452 R 710 * 05135342609800 R 10900 * 05135342610102 R 844 * 05135342610200 R 1857 * 05135342610300 R 608 * 05135342610600 R 1513 * 05135342610609 R 583 * 05135342610800 R 1409 * 05135342610900 R 398 * 05135342619000 R 769 * 05135342620000 R 1065 * 05135342621300 R 954 * 05135342633914 R 579 * 05135342663600 R 1182 * 05135350482300 R 1042 * 05135350484300 R 3627 * 05135350491000 R 402 * 05135350491100 R 2124 * 05135350493000 R 9026 * 05135350495500 R 9939 * 05135350503800 R 7997 * 05135410433801 R 429 * 05135410435867 R 1747 * 05135410439501E R 2212 * 05135410440301 E R 3499 * 05135410448201 R 888 * 05135410457601 R 1060 * 05135410458803 R 1843 * 05135410462902 R 622 * 05135410465802 R 4677 * 05135410467601 R 12345 * 05135410469101 R 1893 * 05135410471201 R 850 * 05135410471401 R 1063 * 05135410482001 R 17245 * 05135420276700 R 5952 * 05135420291300 R 811 * 05135420304300 R 1067 * 05135420325500 R 1564 * 05135420325600 R 521 * 05135420325606 R 608 * 05135430307600 R 378 * 05135430310900 R 1417 * 05135430314200 R 424 * 05135430322900 R 1436 * 05135430323000 R 1542 * 05135430327700 R 723 * 05135430327703 R 600 * 05135430329700 R 684 * 05135430330800 R 1419 * 05135430331500 R 2132 * 05135430331600 R 1421 * 05135430333800 R 2016 * 05135430336800 R 1408 * 05135430352600 R 1632 * 05135430354000 R 9335 * 05135430357600 R 1485 * 05135430358109 R 526 * 05135430358400 R 926 * 05135430358700 R 2844 * 05135430362100 R 879 * 05135430363800 R 10294 * 05135430364600 R 708 * 05135430365104 R 1134 * 05135430367214 R 3376 * 05135430367400 R 2102 * 05135440241506 R 1013 * 05135440245800 R 3207 * 05135440267915 R 316 * 05135440268210 R 2927 * 05135440268700 R 30010 * 05135440268807 R 2494 * 05135440270700 R 8646 * 05135440274700 R 1509 * 05135440275108 R 759 * 05135440280400 R 2353 * 05135440280605 R 1270 * 05135440284300 R 1993 * 05135440287900 R 2203 * 05135450340007 R 1318 * 05135450346302 R 916 * 05135450365100 R 1851 * 05135450385800 R 995 * 05135450385811 R 1053 * 05135450407900 R 8143 * 05135450411200 R 1755 06134110759700 U 1667 06134110759800 U 1988 06134110785900 U 50680 06134110793800 U 19360 06134110810900 U 1373 06134110811000 U 1380 06134110813700 U 1208 06134110813800 U 2050 06134110822300 U 1279 06134110825900 U 16526 06134110830600 U 25551 06134110832000 U 1062 06134110836200 U 3379 06134110839102 U 9211 06134110856800 U 650 06134110856900 U 778 06134110857000 U 474 06134110857901 U 1036 06134110885500 U 1974 06134110887800 U 1232 06134110894700 U 29044 06134110903700 U 2022 06134120322100 R 1284 06134120322500 R 1505 06134120322501 R 198 06134120322903 R 1385 06134120332407 R 2026 06134120332444 R 2367 06134120334800 R 768 06134120334801 R 225 06134120335701 R 318 06134120335901 R 124 06134120336100 R 726 06134120336101 R 9657 06134120336119 R 8565 06134120338900 R 1782 06134120340008 R 2737 06134120340011 R 1608 06134120340401 R 1453 06134120340719 R 314 06134120343900 R 1302 06134120343901 R 994 06134120343902 R 1577 06134120344500 R 3365 06134120347800 R 1406 06134120350501 R 905 06134120350700 R 1405 06134120351000 R 1431 06134120355100 R 89 06134120355514 R 790 06134120355801 R 128 06134120355900 R 124 06134120359300 R 1037 06134120359302 R 267 06134120359303 R 10104 06134120362200 R 793 06134120362201 R 689 06134120364503 R 1925 06134120367900 R 797 06134120367901 R 581 06134120367902 R 183 06134120368000 R 1963 06134120372500 R 15779 06134120373400 R 7650 06134120374300 R 813 06134120374302 R 2148 06134120374303 R 717 06134120374704 R 1908 06134120377011 R 7591 06134120377202 R 974 06134120377610 R 1667 06134120377612 R 2703 06134120377614 R 1405 06134120378105 U 747 06134120378913 R 1256 06134120379074 R 1242 06134120380200 R 1497 06134120380235 R 190 06134120380508 R 1589 06134120380514 R 1478 06134120381710 R 1271 06134120381718 R 891 06134120381724 R 4533 06134120381736 R 15840 06134120381803 R 729 06134120385900 R 1780 06134120385903 R 1722 06134120386600 R 951 06134120390303 R 1321 06134120390404 R 5952 06134120394800 R 21954 06134120395400 R 831 06134120395402 R 712 06134120395403 R 3097 06134120396400 R 14571 06134120396401 R 1852 06134120396403 R 1882 06134120396407 R 1878 06134120398002 R 1007 06134130578800 R 6354 06134130579102 R 2102 06134130583602 R 114 06134130589000 R 614 06134130595600 R 8912 06134130614000 R 848 06134130623400 R 880 06134130624902 R 973 06134130625100 R 8907 06134130629412 R 89 06134130634605 R 592 06134130636500 R 841 06134130638800 R 1755 06134130639400 R 810 06134130644501 R 1525 06134130656502 R 451 06134130684801 R 9029 06134130698003 R 1847 06134140602200 U 1543 06134140602205 U 13681 06134140605601 U 343 06134140606600 U 29989 06134140621503 U 1239 06134140637400 U 1225 06134140637503 U 5597 06134140637600 U 732 06134140645500 U 14411 06134140658000 U 1701 06134140658100 U 1515 06134140675600 U 8948 06134140675601 U 1766 06134140677400 U 1114 06134140685900 U 20034 06134140689100 U 2031 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134140701002 U 8117 06134140705400 U 1272 06134140710700 U 14345 06134140711800 U 1567 06134140711900 U 1732 06134150418300 R 1530 06134150446000 R 1508 06134150451600 R 13811 06134150465201 R 2152 06134150465702 R 1633 06134150466500 R 759 06134150466702 R 1321 06134150473300 R 2675 06134150487602 R 1404 06134150490000 R 9061 06134150500806 R 1272 06134150500814 R 1081 06134150501100 R 16958 * 06134210981300 U 1457 * 06134210981307 U 587 * 06134210984400 U 1652 * 06134210985901 U 1832 * 06134210986102 U 1552 * 06134211002600 U 1340 * 06134211003100 U 9653 * 06134211004605 U 9102 * 06134211004903 U 1352 * 06134211008101 U 1475 * 06134211008104 U 1919 * 06134211008400 U 8184 * 06134211008401 U 270 * 06134211010401 U 833 * 06134211010407 U 755 * 06134211025007 U 1349 * 06134211032900 U 1241 * 06134211032912 U 1606 * 06134211039900 U 622 * 06134211039903 U 1730 * 06134211039910 U 1724 * 06134220448902 U 3164 * 06134220451200 U 7583 * 06134220470502 U 4912 * 06134220470900 U 1794 * 06134220471801 U 7270 * 06134220474600 U 33766 * 06134220474701 U 6317 * 06134220474900 U 15646 * 06134220477800 U 4772 * 06134220477805 U 1834 * 06134220484700 U 2629 * 06134220488902 U 4432 * 06134220490600 U 16357 * 06134220490900 U 2333 * 06134220491400 U 197 * 06134220491500 U 2631 * 06134220491505 U 21040 * 06134220498401 U 10374 * 06134220498500 U 27308 * 06134220498501 U 721 * 06134220500000 U 6327 * 06134220500005 U 6862 * 06134220506302 U 2493 * 06134220507407 U 1215 * 06134220510200 U 4176 * 06134220510201 U 4323 * 06134220510600 U 6235 * 06134220511000 U 1676 * 06134220511100 U 1402 * 06134220516801 U 14125 * 06134220516900 U 7238 * 06134220516901 U 7233 * 06134220517100 U 901 * 06134230749707 U 1220 * 06134230750601 U 1542 * 06134230753100 U 541 * 06134230753303 U 7378 * 06134230753307 U 1732 * 06134230753805 U 1174 * 06134230753903 U 1795 * 06134230753906 U 1643 * 06134230753912 U 1381 * 06134230753919 U 1553 * 06134230759542 U 19144 * 06134230764218 U 9063 * 06134230764400 U 4426 * 06134230767000 U 1765 * 06134230771700 U 17324 * 06134230771800 U 26719 * 06134230771900 U 17765 * 06134230776101 U 1325 * 06134230779558 U 48921 * 06134230780123 U 1425 * 06134230780142 U 1578 * 06134230780161 U 102 * 06134230780321 U 15263 * 06134230780503 U 7708 * 06134230780603 U 897 * 06134230784202 U 124 * 06134230784507 U 1390 * 06134230786102 U 10828 * 06134230786801 U 13741 * 06134230786820 U 14437 * 06134232716303 U 10207 * 06134232725200 U 2095 * 06134232745104 U 16916 * 06134232745400 U 10850 * 06134232748400 U 7965 * 06134232752905 U 196 * 06134232762500 U 42932 * 06134232765200 U 15579 * 06134232765300 U 17489 * 06134232769401 U 109 * 06134232770100 U 1216 * 06134232771200 U 6070 * 06134232771202 U 10501 * 06134240690200 R 89 * 06134240690601 R 121 * 06134240709600 R 948 * 06134240725500 R 819 * 06134240731400 R 15792 * 06134240744100 R 11414 * 06134280209700 R 17216 * 06134280214003 R 652 * 06134280214303 R 1173 * 06134280214307 R 594 * 06134280214704 R 1013 * 06134280214901 R 613 * 06134280221710 R 9086 * 06134280223213 R 1414 * 06134280226800 R 1754 * 06134280228400 R 1037 * 06134280230504 R 15785 * 06134280242206 R 1260 * 06134310625800 R 10038 * 06134310626000 R 17552 * 06134310627300 R 24853 * 06134310627400 R 27060 * 06134310627500 R 3040 * 06134310661300 R 7050 * 06134310661400 R 13057 * 06134310672200 R 878 * 06134310726000 R 2075 * 06134310727400 R 9708 * 06134310727500 R 5084 * 06134310730900 R 1783 * 06134310734500 R 10554 * 06134310734501 R 22431 * 06134310734600 R 4875 * 06134310735000 R 1846 * 06134310743600 R 15096 * 06134310744000 R 1819 * 06134310744100 R 748 * 06134310744700 R 1160 * 06134310744800 R 740 * 06134310745000 R 441 * 06134320460215 R 1825 * 06134320464500 R 1799 * 06134320464501 R 242 * 06134320465107 R 1741 * 06134320466410 R 1896 * 06134320466420 R 310 * 06134320467103 R 7749 * 06134320469303 R 478 * 06134320474500 R 163 * 06134320507300 R 1398 * 06134320507302 R 1825 * 06134320507308 R 14325 * 06134320509700 R 796 * 06134320516978 R 902 * 06134340325900 R 10913 * 06134340327309 U 1255 * 06134340329302 R 89 * 06134340334302 R 9259 * 06134340335600 R 1508 * 06134340347500 R 1951 * 06134340356401 R 24606 * 06134340362100 R 2096 * 06134340362300 R 1687 * 06134352841800 R 2009 * 06134352847905 R 945 * 06134352850900 R 659 * 06134352853503 R 1276 * 06134352855400 R 1631 * 06134352856800 R 3345 * 06134352857200 R 958 * 06134352860205 R 1299 * 06134352861020 R 8689 * 06134352861025 R 7861 * 06134352862800 R 89 * 06134352865706 R 1959 * 06134352870300 R 912 * 06134352870305 R 750 * 06134352876205 R 674 * 06134352889300 R 1072 * 06134352893100 R 2591 * 06134352893306 R 876 * 06134352895200 R 1396 * 06134352904501 U 1303 * 06134352905700 R 1923 * 06134352906200 R 493 * 06134352908800 R 870 * 06134352908900 R 1859 * 06134352909100 R 1469 * 06134352911700 R 1214 * 06134352911705 R 2016 * 06134352913000 R 931 * 06134352913600 R 1069 * 06134352915200 R 133 * 06134352916500 R 1020 * 06134352916700 R 1625 * 06134352916800 R 1199 * 06134352916900 R 237 * 06134352919400 R 212 * 06134352920000 R 1259 * 06134352921320 R 8904 * 06134352921330 R 8979 * 06134352923200 R 1101 * 06134352926805 R 553 * 06134352927700 R 2248 * 06134352930403 R 1074 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134352938600 R 863 * 06134352939700 R 1429 * 06134352950501 R 1048 * 06134352951400 R 845 * 06134352951500 R 1840 * 06134352953400 R 1492 * 06134352953600 R 9874 * 06134352955600 R 949 * 06134352961500 R 1027 * 06134352961600 R 1809 * 06134352961605 R 700 * 06134352963500 R 1401 * 06134352963503 R 1259 * 06134360364203 R 927 * 06134360365802 R 8586 * 06134360366102 R 1672 * 06134360366600 R 769 * 06134360366701 R 1346 * 06134360366900 R 2246 * 06134360367600 R 1372 * 06134360368302 R 1470 * 06134360368400 R 852 * 06134360368502 R 3966 * 06134360370107 R 1040 * 06134360370206 R 1198 * 06134360370302 R 1203 * 06134360371102 R 926 * 06134360371202 R 1717 * 06134360371401 R 1285 * 06134360371500 R 1007 * 06134360371602 R 353 * 06134360371703 R 108 * 06134360371800 R 1772 * 06134360372101 R 824 * 06134360372602 R 426 * 06134360373300 R 2757 * 06134360374200 R 1284 * 06134360374202 R 1471 * 06134360374800 R 1849 * 06134360376103 R 1072 * 06134360376300 R 1318 * 06134360376302 R 487 * 06134360376701 R 693 * 06134360377700 R 347 * 06134360377702 R 1466 * 06134360377804 R 931 * 06134360377900 R 174 * 06134360378200 R 1617 * 06134360378500 R 1471 * 06134360378501 R 1419 * 06134360378504 R 499 * 06134360378601 R 109 * 06134360378700 R 1012 * 06134360379301 R 796 * 06134360379500 R 848 * 06134360379701 R 272 * 06134360379800 R 6145 * 06134360379802 R 7918 * 06134360380303 R 1928 * 06134360380305 R 366 * 06134360382000 R 1500 * 06134360382500 R 582 * 06134360382700 R 1718 * 06134360382800 R 179 * 06134360383400 R 1947 * 06134360383401 R 7579 * 06134360383403 R 843 * 06134360383404 R 13333 * 06134360384200 R 1656 * 06134360384302 R 123 * 06134360384501 R 791 * 06134360384502 R 1124 * 06134360384800 R 626 * 06134360389111 R 897 * 06134360402907 R 10158 * 06134360407400 R 5231 * 06134360407402 R 1744 * 06134360408701 R 827 * 06134360408716 R 551 * 06134360408722 R 1489 * 06134410042900 R 3585 * 06134410042901 U 19222 * 06134410043300 R 786 * 06134410043401 U 1882 * 06134410046200 R 2417 * 06134410053401 U 4200 * 06134410059200 R 8677 * 06134410059202 U 2039 * 06134410059700 R 1725 * 06134410061575 U 10840 * 06134410061577 U 857 * 06134410061901 U 154 * 06134410061902 U 287 * 06134410063101 U 1147 * 06134410063104 U 1229 * 06134410066203 U 781 * 06134410066300 R 645 * 06134410066401 U 1000 * 06134410066403 U 177 * 06134410068400 R 6410 * 06134410069806 U 994 * 06134410072403 U 2053 * 06134410072404 U 13785 * 06134410073404 U 1509 * 06134410074900 R 7960 * 06134410076109 U 2019 * 06134410076802 U 98 * 06134410080000 R 2017 * 06134410082100 R 5878 * 06134410082402 U 1635 * 06134421474400 R 2681 * 06134421474800 R 998 * 06134421488700 R 1014 * 06134421488902 R 912 * 06134421489700 R 7702 * 06134421490706 R 858 * 06134421490708 R 803 * 06134421491103 R 2033 * 06134421491119 R 208 * 06134421491126 R 90 * 06134421492121 R 776 * 06134421492200 R 1627 * 06134421492300 R 1987 * 06134421492700 R 1281 * 06134421493104 R 1296 * 06134421494103 R 1024 * 06134421494502 R 693 * 06134421495600 R 126 * 06134421496000 R 1712 * 06134421498300 R 1625 * 06134421503900 R 1302 * 06134421506801 R 1924 * 06134421508600 R 779 * 06134421509800 R 534 * 06134421515800 R 1853 * 06134421517900 R 1308 * 06134421520804 R 238 * 06134421522303 R 1028 * 06134421523406 R 1387 * 06134421523453 R 1012 * 06134421523901 R 270 * 06134421524331 R 190 * 06134421524407 R 651 * 06134421524413 R 1267 * 06134421525202 R 1733 * 06134421526202 R 1850 * 06134421529401 R 124 * 06134421536001 R 2117 * 06134421537603 R 1410 * 06134421537702 R 1206 * 06134421538100 R 160 * 06134421539400 R 607 * 06134421539401 R 671 * 06134421539506 R 127 * 06134421542306 R 1796 * 06134421543000 R 1971 * 06134421543700 R 695 * 06134421544400 R 1348 * 06134421547000 R 1447 * 06134421550400 R 741 * 06134421550901 R 1497 * 06134421551500 R 364 * 06134421551900 R 2573 * 06134421553802 R 1628 * 06134421553883 R 1657 * 06134432688300 R 962 * 06134432688500 R 1591 * 06134432688901 R 611 * 06134432690300 R 1726 * 06134432691000 R 285 * 06134432691400 R 1102 * 06134432691600 R 1026 * 06134432691801 R 295 * 06134432691900 R 1791 * 06134432693300 R 1295 * 06134432693308 R 1202 * 06134432693400 R 5150 * 06134432693500 R 607 * 06134432696000 R 89 * 06134432697800 R 1170 * 06134432697900 R 751 * 06134432700007 R 126 * 06134432700200 R 1733 * 06134432701401 R 614 * 06134432702405 R 542 * 06134432702500 R 1075 * 06134432703500 R 1648 * 06134432703700 R 1882 * 06134432704100 R 1532 * 06134432705100 R 1072 * 06134432705200 R 713 * 06134432705900 R 1019 * 06134432706400 R 1064 * 06134432706700 R 994 * 06134432706802 R 92 * 06134432707300 R 761 * 06134432707700 R 430 * 06134432708600 R 867 * 06134432708900 R 89 * 06134432709400 R 647 * 06134432709405 R 1497 * 06134432710700 R 1053 * 06134432712300 R 1681 * 06134432712304 R 1387 * 06134432712500 R 1886 * 06134432714700 R 776 * 06134432714704 R 522 * 06134432714800 R 1484 * 06134432715500 R 958 * 06134432721000 R 271 * 06134432721200 R 1966 * 06134432724000 R 627 * 06134432724200 R 1223 * 06134432725004 R 1037 * 06134432727710 R 1473 * 06134432727734 R 637 * 06134432729000 R 1719 * 06134432729503 R 301 * 06134432729900 R 1826 * 06134432731402 R 597 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134432734800 R 698 * 06134432736200 R 352 * 06134432737100 R 1628 * 06134432739004 R 501 * 06134432740604 R 173 * 06134432743200 R 2058 * 06134432743700 R 1768 * 06134432744600 R 1442 * 06134432744700 R 89 * 06134432747900 R 652 * 06134432748400 R 1795 * 06134432759900 R 7669 * 06134432763600 R 3882 * 06134432765300 R 2033 * 06134432769400 R 722 * 06134432776000 R 625 * 06134432776202 R 302 * 06134432776303 R 1267 * 06134432777500 R 990 * 06134432783800 R 125 * 06134432790403 R 228 * 06134432811602 R 1371 * 06134432825200 R 8779 * 06134432827700 R 1382 * 06134432828100 R 1264 * 06134432828103 R 881 * 06134432831801 R 89 * 06134440427700 R 8348 * 06134440430400 R 767 * 06134440436500 R 89 * 06134440442700 R 234 * 06134440443701 R 10850 * 06134440444300 R 1732 * 06134440452100 R 1102 * 06134440455102 R 1342 * 06134440457007 R 807 * 06134440457022 R 602 * 06134440457223 R 731 * 06134440457241 R 1965 * 06134440457272 R 386 * 06134440457417 R 9405 * 06134440457434 R 16449 * 06134440457446 R 89 * 06134440457606 R 772 * 06134440457618 R 108 * 06134440457805 R 34546 * 06134440457819 R 1927 * 06134440458101 R 22745 * 06134440459403 R 9548 * 06134440493101 R 222 * 06134440493200 R 3133 * 06134440497800 R 89 * 06134450094301 U 1076 * 06134450094403 U 1338 * 06134450094900 U 968 * 06134450094901 U 888 * 06134450094904 U 832 * 06134450095500 U 859 * 06134450095501 U 1368 * 06134450095600 U 472 * 06134450095804 U 1059 * 06134450095805 U 1110 * 06134450097000 U 8512 * 06134450097300 U 1700 * 06134450097600 U 1681 * 06134450097601 U 1987 * 06134450097700 U 1858 * 06134450100100 U 13106 * 06134450100200 U 1456 * 06134450103705 U 1667 * 06134450107100 U 2010 * 06134450107600 U 2011 * 06134450107601 U 8183 * 06134450107602 U 7836 * 06134450115201 U 1321 * 06134450115202 U 637 * 06134450118000 U 1112 * 06134450119101 U 8076 * 06134450119703 U 16265 * 06134450120100 U 1625 * 06134450120500 U 10546 * 06134450120900 U 9297 * 06134450121600 U 1870 * 06134450121800 U 1932 * 06134450122000 U 948 * 06134450122601 U 4786 * 06134450123601 U 1415 * 06134450123602 U 1548 * 06134450125000 U 1312 * 06134450125102 U 790 * 06134450127300 U 1129 * 06134450128902 U 10903 * 06134450129001 U 1559 * 06134450129002 U 14171 * 06134450129101 U 9843 * 06134450129207 U 1948 * 06134450129301 U 1506 * 06134450129304 U 1045 * 06134450129500 U 1274 * 06134450129504 U 1067 * 06134450129602 U 451 * 06134450130303 U 1384 * 06134450130400 U 212 * 06134450130401 R 124 * 06134450130402 U 169 * 06134450130802 U 921 * 06134450131100 R 1648 * 06134450131101 U 1492 * 06134450131501 U 7698 * 06134450131802 U 1783 * 06134450131803 U 669 * 06134450132917 U 657 * 06134450132929 U 878 * 06134450133003 U 869 * 06134450133201 U 915 * 06134450134221 U 1268 * 06134450134301 U 1951 * 06134450135400 U 901 * 06134450136301 U 1893 * 06134450137637 U 1442 * 06134450137665 U 89 * 06134450137839 U 1048 * 06134450137846 U 9496 * 06134450137859 U 1649 * 06134450137870 U 4951 * 06134450138108 U 1731 * 06134450138109 U 1571 * 06134450139500 U 628 * 06134450139504 U 517 * 06134450140800 U 1817 * 06134450140801 U 1808 * 06134450140802 U 1696 * 06134450144000 U 1934 * 06134450144006 U 1869 * 06134450144008 U 1979 * 06134450144201 U 9557 * 06134450145205 U 14861 * 06134450145400 U 1429 * 06134450145402 U 1138 * 06134450145507 U 1267 * 06134450145902 U 807 * 06134450146019 U 1186 * 06134450146021 U 20061 * 06134450146901 U 797 * 06134450147202 U 909 * 06134450147909 U 89 * 06134450148900 U 4141 * 06134450150302 U 8776 * 06134450150501 U 4732 * 06134450150701 U 3633 * 06134450150801 U 1865 * 06134450150900 U 1118 * 06134450151101 U 525 * 06134450151102 U 404 * 06134450152100 U 1783 * 06134450155401 U 1068 * 06134450156102 U 9137 * 06134450156201 U 1706 * 06134450156303 U 7845 * 06134450156501 U 866 * 06134450156601 U 1113 * 06134450157501 U 1930 * 06134450158003 U 1398 * 06134450158004 U 89 * 06134450158400 U 326 * 06134450158502 U 1152 * 06134450159200 U 1830 * 06134450159500 U 1537 * 06134450168700 U 2154 * 06134450168701 U 8417 * 06134450168800 U 9344 * 06134450183900 U 6101 * 06134450202101 U 8097 * 06134450202200 U 734 * 06134450205200 R 10453 * 06134450210800 U 14786 * 06134450212408 U 1116 * 06134460492200 R 8795 * 06134460492400 R 1664 * 06134460493200 R 1071 * 06134460494802 R 1048 * 06134460494827 R 1562 * 06134460496608 R 951 * 06134460498700 R 89 * 06134460500901 R 440 * 06134460501103 R 428 * 06134460502300 R 677 * 06134460502400 R 1478 * 06134460502401 R 771 * 06134460502402 R 293 * 06134460502503 R 2020 * 06134460503600 R 1740 * 06134460503801 R 2027 * 06134460503903 R 6478 * 06134460504301 R 403 * 06134460504303 R 1450 * 06134460504304 R 1060 * 06134460504305 R 956 * 06134460504400 R 89 * 06134460504401 R 1290 * 06134460504500 R 2624 * 06134460504800 R 952 * 06134460504803 R 151 * 06134460504804 R 1270 * 06134460504806 R 1714 * 06134460506800 R 1461 * 06134460507300 R 1937 * 06134460508200 R 1952 * 06134460509002 R 8983 * 06134460510200 R 2027 * 06134460513100 R 1356 * 06134460513400 R 1459 * 06134460513700 R 1446 * 06134460514001 R 2060 * 06134460514002 R 935 * 06134460514200 R 655 * 06134460514300 R 166 * 06134460514900 R 870 * 06134460515000 R 1117 * 06134460515002 R 333 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134460515100 R 1724 * 06134460517300 R 2062 * 06134460517700 R 2010 * 06134460517701 R 652 * 06134460517702 R 1656 * 06134460519100 R 1718 * 06134460519400 R 2961 * 06134460519600 R 1326 * 06134460519601 R 836 * 06134460520700 R 1630 * 06134460521000 R 1340 * 06134460521900 R 1428 * 06134460522200 R 1801 * 06134460522400 R 1702 * 06134460522800 R 2038 * 06134460523300 R 693 * 06134460523800 R 1523 * 06134460523900 R 2125 * 06134460523901 R 348 * 06134460523902 R 99 * 06134460524000 R 2044 * 06134460539700 R 1323 * 06134460539900 R 947 * 06134460544900 R 510 * 06134460545400 R 832 * 06134460547601 R 1070 * 06134460547806 R 367 * 06134460549001 R 888 * 06134460550501 R 838 * 06134460550600 R 959 * 06134460550800 R 1210 * 06134460550901 R 990 * 06134460551800 R 11073 * 06134460553100 R 716 * 06134460554000 R 1632 * 06134460554001 R 1301 * 06134460554002 R 559 * 06134460554803 R 1110 * 06134460556206 R 481 * 06134460556207 R 495 * 06134460556208 R 91 * 06134460558407 R 2472 * 06134460565300 R 919 * 06134460565301 R 238 * 06134470669100 R 1477 * 06134470681702 R 1908 * 06134470701300 R 1168 * 06134470702806 R 1823 * 06134470706800 R 473 * 06134470710500 R 533 * 06134470719503 R 1594 * 06134470721000 R 1058 * 06134470721003 R 608 * 06134470721306 E R 792 * 06134470732000 R 322 * 06134470741000 R 1163 * 06134470747301 R 702 * 06134470747600 R 343 * 06134470779100 R 1702 * 06134470779101 R 139 * 06134610206415 U 547 * 06134610223500 U 1966 * 06134610227901 U 1596 * 06134610228002 U 5731 * 06134610228101 U 1422 * 06134610229200 U 9730 * 06134620451904 R 708 * 06134620470300 R 1260 * 06134620470500 R 13830 * 06134620473802 R 1495 * 06134620480100 R 19945 * 06134620480319 R 8046 * 06134620505100 R 743 * 06134620505103 R 1129 * 06134620507201 R 3091 * 06134620507301 R 6595 * 06134620514207 R 17656 * 06134620514208 R 20657 * 06134620515109 R 8182 * 06134620515404 R 1402 * 06134620515600 R 12081 * 06134620516131 R 832 * 06134620517803 R 20591 * 06134620517807 R 35615 * 06134620517891 R 19738 * 06134631021702 R 912 * 06134631021708 R 1455 * 06134631022710 R 1486 * 06134631023800 R 1702 * 06134631033004 R 89 * 06134631033500 R 1675 * 06134631034101 R 125 * 06134631042300 R 2041 * 06134631045101 R 100 * 06134631047600 R 2143 * 06134631051600 R 2984 * 06134631060000 R 1055 * 06134631060903 R 1648 * 06134631061701 R 98 * 06134631063801 R 1585 * 06134631066103 R 31058 * 06134631066627 R 957 * 06134631066629 R 965 * 06134631066644 R 441 * 06134631085700 R 1649 * 06134631093100 R 571 * 06134631093501 R 1837 * 06134631093566 R 1598 * 06134631095901 R 744 * 06134631096704 R 1346 * 06134631104402 R 325 * 06134640932208 R 1397 * 06134641892803 R 2904 * 06134641892893 R 186 * 06134641893000 R 7819 * 06134641894106 R 954 * 06134641894611 R 950 * 06134641894615 R 1090 * 06134641894622 R 755 * 06134641898400 R 1681 * 06134641910300 R 17053 * 06134641913502 R 1627 * 06134641914900 R 1873 * 06134641915102 R 1828 * 06134641916503 R 783 * 06134641917306 R 1087 * 06134641922703 R 1869 * 06134641927404 R 266 * 06134641927416 R 124 * 06134641927418 R 1500 * 06134641927457 R 5523 * 06134641927490 R 1614 * 06134641927521 R 843 * 06134641929201 R 1052 * 06134641932204 R 908 * 06134641932205 R 641 * 06134641936000 R 9136 * 06134641938009 R 8882 * 06134650294800 R 1049 * 06134650294900 R 1918 * 06134650295500 R 8999 * 06134650295900 R 1533 * 06134650296400 R 1713 * 06134650296502 R 989 * 06134650296503 R 1087 * 06134650296504 R 359 * 06134650296700 R 1138 * 06134650296701 R 675 * 06134650297000 R 1793 * 06134650297201 R 963 * 06134650297301 R 1443 * 06134650297400 R 1857 * 06134650297402 R 829 * 06134650297500 R 608 * 06134650298001 R 643 * 06134650298101 R 1617 * 06134650299402 R 1061 * 06134650299407 R 1017 * 06134650299408 R 143 * 06134650299806 R 1795 * 06134650299807 R 504 * 06134650301400 R 1156 * 06134650301802 R 627 * 06134650301805 R 558 * 06134650302500 R 1430 * 06134650304102 R 1376 * 06134650305100 R 207 * 06134650308000 R 1067 * 06134650310300 R 1637 * 06134650311500 R 220 * 06134650312401 R 9034 * 06134650313202 R 1400 * 06134650313302 R 961 * 06134650313500 R 695 * 06134650313701 R 652 * 06134650313702 R 1566 * 06134650314500 R 1160 * 06134650315401 R 945 * 06134650315402 R 816 * 06134650316100 R 611 * 06134650316101 R 327 * 06134650316800 R 659 * 06134650316801 R 1079 * 06134650316900 R 1737 * 06134650318301 R 154 * 06134650320400 R 1849 * 06134650327100 R 7981 * 06134650327701 R 645 * 06134650328502 R 409 * 06134650328509 R 421 * 06134650328510 R 1458 * 06134650330100 R 1809 * 06134650330801 R 1216 * 06134650330805 R 1304 * 06134650330827 R 832 * 06134650330847 R 820 * 06134650330869 R 103 * 06134650330876 R 629 * 06134650331103 R 760 * 06134650331300 R 505 * 06134650331702 R 1398 * 06134650331704 R 690 * 06134650335607 R 856 * 06134661206901 R 392 * 06134661207108 R 89 * 06134661207400 R 563 * 06134661208300 R 1754 * 06134661208501 R 216 * 06134661209702 R 1197 * 06134661210800 R 124 * 06134661211301 R 89 * 06134661212401 R 1183 * 06134661214604 R 714 * 06134661214608 R 1526 * 06134661215503 R 1479 * 06134661215601 R 891 * 06134661216104 R 854 * 06134661216300 R 3090 * 06134661220800 R 2955 * 06134661224723 R 91 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134661224725 R 423 * 06134661224730 R 894 * 06134661224801 R 7846 * 06134661225510 R 319 * 06134661225511 R 746 * 06134661225601 R 1046 * 06134661225608 R 89 * 06134661228201 R 451 * 06134661230007 R 3568 * 06134661230304 R 8420 * 06134661233604 R 2135 * 06134661233700 R 1977 * 06134661234402 R 1353 * 06134661234902 R 1489 * 06134661237100 R 547 * 06134661237101 R 227 * 06134661237106 R 140 * 06134661237301 R 1419 * 06134661237402 R 1305 * 06134661237715 R 1291 * 06134661237800 R 1050 * 06134661237806 R 90 * 06134661238201 R 727 * 06134661238500 R 1696 * 06134661238702 R 284 * 06134661240401 R 1061 * 06134661240801 R 1363 * 06134661241202 R 6386 * 06134661241604 R 553 * 06134661241901 R 1770 * 06134661241910 R 108 * 06134661242400 R 1971 * 06134661242402 R 89 * 06134661243102 R 16240 * 06134661243105 R 351 * 06134661247302 R 1493 * 06134661251626 R 833 * 06134661251653 R 134 * 06134661252700 R 8032 * 06134661253805 R 1895 * 06134711111405 R 224 * 06134711113700 R 8153 * 06134720664100 R 22004 * 06134720669000 U 1174 * 06134720686200 U 1029 * 06134720686802 U 1266 * 06134720695101 U 2396 * 06134720701603 U 2011 * 06134720702700 U 1192 * 06134720703600 U 2042 * 06134720707600 U 3422 * 06134720709300 R 2455 * 06134720720600 R 4639 * 06134720722401 U 186 * 06134720725300 U 599 * 06134720726800 U 832 * 06134720741900 U 1586 * 06134720753200 R 1951 * 06134720754300 U 259 * 06134720756200 U 8256 * 06134720756902 U 325 * 06134720757100 U 1326 * 06134720772400 U 830 * 06134720787202 U 1669 * 06134720789000 U 2847 * 06134720798800 R 1227 * 06134730561800 R 1462 * 06134730566400 R 1936 * 06134730581300 R 1219 * 06134730583900 R 25206 * 06134730593800 R 89 * 06134730598800 R 739 * 06134730598900 R 1085 * 06134730600400 R 779 * 06134730607400 R 1360 * 06134730632600 R 2558 * 06134730649300 R 1033 * 06134730662800 R 2079 * 06134730677300 R 2067 * 06134740812200 R 14210 * 06134740812201 R 900 * 06134740812700 R 1610 * 06134740813600 R 89 * 06134740819900 R 8261 * 06134740821300 R 1357 * 06134740823200 R 1225 * 06134740825200 R 176 * 06134740825300 R 226 * 06134740833200 R 8558 * 06134740847403 R 1267 * 06134740847700 R 908 * 06134740850700 R 1712 * 06134740852000 R 969 * 06134740871200 R 1864 * 06134740894400 R 7809 * 06134740909400 R 1395 * 06134740909600 R 615 * 06134740909700 R 1603 * 06134740910300 R 1137 * 06135110801002 R 575 * 06135110802101 R 8157 * 06135110805202 R 1314 * 06135110808906 R 1449 * 06135110815602 R 2055 * 06135110815701 R 1655 * 06135110850001 R 2026 * 06135110850605 R 1370 * 06135110850701 R 1830 * 06135110852901 R 788 * 06135110853802 R 1637 * 06135110860501 R 1181 * 06135110870900 R 1007 * 06135110886700 R 493 * 06135110888200 R 1103 * 06135110893702 R 1243 * 06135110893901 R 957 * 06135110897780 R 3698 * 06135110898305 R 8020 * 06135110901000 R 1455 * 06135110905600 R 3102 * 06135110908601 R 1488 * 06135110910600 R 9143 * 06135110919601 R 1033 * 06135110921800 R 137 * 06135110924900 R 1515 * 06135110926600 R 2322 * 06135110926900 R 3973 * 06135110938001 R 3134 * 06135110954100 R 1091 * 06135120484800 R 1338 * 06135120489309 R 408 * 06135120489400 R 559 * 06135120490609 R 842 * 06135120490700 R 360 * 06135120494600 R 10013 * 06135120494700 R 1118 * 06135120495600 R 1647 * 06135120496600 R 465 * 06135120496603 R 675 * 06135120496700 R 1871 * 06135120496708 R 2733 * 06135120497200 R 1360 * 06135120502804 R 712 * 06135120502813 R 954 * 06135120511004 R 672 * 06135120511009 R 1234 * 06135120515000 R 126 * 06135120517100 R 7983 * 06135120519700 R 1756 * 06135120519701 R 307 * 06135120524100 R 1757 * 06135120525100 R 2918 * 06135120525404 R 814 * 06135120525701 R 1804 * 06135120525950 R 89 * 06135120527705 R 1556 * 06135120531008 R 8546 * 06135120533600 R 6507 * 06135120537504 R 1249 * 06135120537516 R 770 * 06135120537538 R 710 * 06135120541700 R 1683 * 06135120542501 R 2472 * 06135120544105 R 2166 * 06135120544108 R 1090 * 06135120544109 R 901 * 06135120545200 R 492 * 06135120549501 R 3446 * 06135120550700 R 1546 * 06135120550900 R 1527 * 06135120555804 R 1515 * 06135120573101 R 1553 * 06135120573104 R 291 * 06135130534400 R 1278 * 06135130536900 R 2167 * 06135130539600 R 529 * 06135130542300 R 17263 * 06135130543700 R 8365 * 06135130545500 R 933 * 06135130545502 R 764 * 06135130564900 R 1298 * 06135130567200 R 1535 * 06135130567704 R 1740 * 06135130567901 R 242 * 06135130569100 R 707 * 06135130570002 R 1153 * 06135130570101 R 626 * 06135130572100 R 8406 * 06135130572200 R 3595 * 06135130574300 R 338 * 06135130574800 R 1676 * 06135130575900 R 1509 * 06135130577501 R 1024 * 06135130578000 R 7995 * 06135130580400 R 178 * 06135130580500 R 875 * 06135130580900 R 1586 * 06135130582300 R 198 * 06135130582301 R 1498 * 06135130586700 R 1177 * 06135130587300 R 1433 * 06135130587700 R 1416 * 06135130587701 R 1285 * 06135130590300 R 1677 * 06135130592200 R 9179 * 06135130592801 R 14602 * 06135130593400 R 1727 * 06135130594401 R 2517 * 06135130594601 R 1114 * 06135130596901 R 1402 * 06135130597200 R 1166 * 06135130597205 R 524 * 06135130597302 R 536 * 06135130597600 R 463 * 06135130597700 R 884 * 06135130598000 R 747 * 06135130602300 R 991 * 06135130604000 U 1207 * 06135130604002 R 656 * 06135130613600 R 3207 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135130616900 R 1083 * 06135130617000 R 1008 * 06135130617720 U 443 * 06135130618600 U 9311 * 06135130618700 U 2076 * 06135130621000 U 349 * 06135141123980 R 86 * 06135141131200 R 866 * 06135141131202 R 443 * 06135141131504 R 721 * 06135141132801 R 1642 * 06135141134402 R 1271 * 06135141134801 R 1400 * 06135141137300 R 1801 * 06135141143105 R 791 * 06135141143800 R 1726 * 06135141143904 R 1377 * 06135141143905 R 770 * 06135141144000 R 1422 * 06135141144101 R 607 * 06135141144200 R 885 * 06135141144301 R 1112 * 06135141144501 R 1361 * 06135141145400 R 505 * 06135141145900 R 697 * 06135141145901 R 786 * 06135141146101 R 1327 * 06135141146102 R 773 * 06135141146202 R 909 * 06135141147001 R 253 * 06135141147400 R 875 * 06135141147401 R 720 * 06135141147508 R 1282 * 06135141147600 R 1112 * 06135141150701 R 1596 * 06135141152900 R 13898 * 06135141153603 R 2093 * 06135141153605 R 2036 * 06135141153900 R 1836 * 06135141154200 R 851 * 06135141154201 R 1877 * 06135141155300 R 1575 * 06135141155303 R 853 * 06135141156302 R 212 * 06135141158002 R 398 * 06135141158101 R 510 * 06135141158600 R 1583 * 06135141158802 R 1007 * 06135141159900 R 132 * 06135141160000 R 13504 * 06135141160100 R 133 * 06135141160301 R 1260 * 06135141161800 R 820 * 06135141161806 R 1207 * 06135141162702 R 892 * 06135141164000 R 2156 * 06135141164600 R 1206 * 06135141164902 R 1948 * 06135141170419 R 554 * 06135141171701 R 560 * 06135141174601 R 501 * 06135141176818 R 1030 * 06135141179602 R 2595 * 06135141182302 R 2154 * 06135141183900 R 1274 * 06135141184702 R 1278 * 06135141186901 R 1635 * 06135141186905 R 1665 * 06135141190201 R 1709 * 06135141190601 R 1632 * 06135141192101 R 357 * 06135141192104 R 1461 * 06135141192300 R 1608 * 06135141192301 R 1245 * 06135141192400 R 2928 * 06135141192501 R 11042 * 06135141192700 R 1181 * 06135141194201 R 1397 * 06135141194300 R 1208 * 06135141194303 R 324 * 06135141194304 R 1527 * 06135141194600 R 1336 * 06135141195006 R 1480 * 06135141195303 R 2637 * 06135141195306 R 260 * 06135141195310 R 8353 * 06135141195311 R 1303 * 06135141195312 R 1837 * 06135141195328 R 89 * 06135141195335 R 1830 * 06135141195500 R 1802 * 06135141195510 R 1526 * 06135141195514 R 1354 * 06135141195518 R 1495 * 06135141195520 R 1200 * 06135141195536 R 727 * 06135141195601 R 922 * 06135141195607 R 1550 * 06135141195609 R 1719 * 06135141195634 R 906 * 06135141195649 R 1260 * 06135141198117 R 572 * 06135141198118 R 1640 * 06135141200603 R 1424 * 06135141200700 R 787 * 06135141201108 R 1666 * 06135141201111 R 487 * 06135151277630 R 1221 * 06135151277640 R 1001 * 06135151277707 R 3216 * 06135151277729 R 1102 * 06135151277750 R 1086 * 06135151277829 R 876 * 06135151278801 R 1893 * 06135151278900 R 2183 * 06135151280000 R 8733 * 06135151282101 R 793 * 06135151293211 R 909 * 06135151296212 R 2017 * 06135151305309 R 8137 * 06135151307801 R 10661 * 06135151307900 R 1992 * 06135151403800 R 8130 * 06135160508200 R 630 * 06135160508206 R 1673 * 06135160508207 R 1233 * 06135160511500 R 8548 * 06135160511805 R 921 * 06135160515013 R 2031 * 06135160515102 R 2029 * 06135160522001 R 1056 * 06135160522500 R 1572 * 06135160522501 R 824 * 06135160523600 R 482 * 06135160523601 R 945 * 06135160523700 R 869 * 06135160528303 R 89 * 06135160528304 R 89 * 06135160535508 R 1676 * 06135160535512 R 9707 * 06135160536709 R 1092 * 06135160536710 R 1560 * 06135160536731 R 1644 * 06135160536732 R 1396 * 06135160536743 R 1311 * 06135160539900 R 564 * 06135160540200 R 359 * 06135160543600 R 8851 * 06135160543900 R 125 * 06135160544200 R 772 * 06135160545100 R 426 * 06135160547100 R 10463 * 06135160549200 R 1122 * 06135160549300 R 10379 * 06135160549301 R 8987 * 06135160549500 R 1146 * 06135160549600 R 5531 * 06135160549605 R 256 * 06135160549606 R 796 * 06135160551200 R 1368 * 06135160551300 R 721 * 06135160551400 R 235 * 06135160552001 R 1522 * 06135160552002 R 151 * 06135160552600 R 601 * 06135160554839 R 758 * 06135160554905 R 365 * 06135160554906 R 376 * 06135160554911 R 804 * 06135160555300 R 687 * 06135160563005 R 1418 * 06135160563500 R 1738 * 06135160564300 R 1830 * 06135160568000 R 3531 * 06135160568504 R 1458 * 06135160570000 R 1779 * 06135160570100 R 522 * 06135160570101 R 494 * 06135160573900 R 1764 * 06135160574000 R 1287 * 06135160574800 R 739 * 06135160578500 R 3215 * 06135160579820 R 1715 * 06135160584101 R 1582 * 06135160591700 R 1995 * 06135210457201 U 275 * 06135210473800 R 475 * 06135210475602 R 956 * 06135210492500 R 211 * 06135210492800 R 109 * 06135210498700 R 620 * 06135210498701 R 779 * 06135210503100 R 4429 * 06135210505200 R 9789 * 06135210508700 R 927 * 06135210523500 R 1224 * 06135210523600 R 1692 * 06135210523700 R 892 * 06135210523900 R 839 * 06135210526804 U 1971 * 06135210533600 R 521 * 06135210533900 R 936 * 06135213502800 U 1170 * 06135213503000 R 809 * 06135213510300 R 2015 * 06135213517600 R 485 * 06135213524500 R 1158 * 06135213530600 R 1827 * 06135213532400 R 2012 * 06135213532600 U 1606 * 06135213533000 R 466 * 06135213533200 R 1157 * 06135213534200 U 716 * 06135213534601 U 1492 * 06135213534602 U 75 * 06135213534700 R 1772 * 06135213536000 R 602 * 06135213536800 R 547 * 06135213538300 U 5319 * 06135213539200 R 916 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135213540403 U 892 * 06135213542300 U 1374 * 06135213546700 R 1636 * 06135213547000 R 1816 * 06135213547500 R 7773 * 06135213548300 R 8428 * 06135213548802 R 451 * 06135213550000 R 984 * 06135213552000 R 693 * 06135213552200 U 3024 * 06135213552300 R 1235 * 06135213552401 U 735 * 06135213555900 R 1715 * 06135213557001 U 1000 * 06135213557601 U 220 * 06135213560906 U 5239 * 06135213561400 R 1940 * 06135213561500 R 794 * 06135213563400 R 1508 * 06135213564704 U 1087 * 06135213565200 U 724 * 06135213565602 R 2593 * 06135213565702 U 723 * 06135213566001 U 1559 * 06135213566301 U 924 * 06135213566302 U 1490 * 06135213566900 R 1255 * 06135213567601 U 8882 * 06135213568401 U 657 * 06135213569502 U 408 * 06135213571201 U 1711 * 06135213571400 R 1374 * 06135213579100 R 640 * 06135213579201 R 652 * 06135220499900 R 1599 * 06135220500800 R 932 * 06135220500801 R 1561 * 06135220500802 R 1089 * 06135220501100 R 1413 * 06135220511000 R 951 * 06135220511307 R 1777 * 06135220513802 R 1013 * 06135220526907 R 10792 * 06135220539000 R 1201 * 06135220539300 R 1661 * 06135220539303 R 1778 * 06135220540100 R 684 * 06135220540104 R 1292 * 06135220540800 R 1334 * 06135220541702 R 1432 * 06135220551182 R 1191 * 06135230503700 R 740 * 06135230508700 R 975 * 06135230513208 R 1381 * 06135230514900 R 480 * 06135230515000 R 452 * 06135230515300 R 458 * 06135230532700 R 3464 * 06135230533200 R 7720 * 06135230540900 R 1187 * 06135230556200 R 160 * 06135230556203 R 198 * 06135230556400 R 545 * 06135230557600 R 534 * 06135230557700 R 506 * 06135230562100 R 628 * 06135230568600 R 749 * 06135230568602 R 656 * 06135230569400 R 579 * 06135230573300 R 1680 * 06135230577800 R 833 * 06135230582600 R 1357 * 06135230583300 R 1582 * 06135230588700 R 740 * 06135230589000 R 1904 * 06135230590200 R 7652 * 06135230591200 R 1834 * 06135310505701 U 1463 * 06135310505704 U 480 * 06135310505707 U 830 * 06135310513000 U 12251 * 06135310522400 U 1589 * 06135310522601 U 1034 * 06135310522800 U 866 * 06135310524900 U 1264 * 06135310524907 U 1180 * 06135310537900 U 29257 * 06135310545900 U 14430 * 06135310551300 U 2030 * 06135310551600 U 9706 * 06135310564000 U 1232 * 06135310564100 U 14218 * 06135310564600 U 9665 * 06135310565203 U 1246 * 06135310566900 U 660 * 06135310567300 U 2090 * 06135310584600 U 515 * 06135310584700 U 256 * 06135310585400 U 805 * 06135320598800 R 7823 * 06135320598900 R 1698 * 06135320600700 R 658 * 06135320601300 R 958 * 06135320602800 R 697 * 06135320603403 R 611 * 06135320603404 R 1126 * 06135320604403 R 1865 * 06135320605700 R 3623 * 06135320605800 R 9254 * 06135320608500 R 8662 * 06135320609105 R 1585 * 06135320609300 R 7916 * 06135320609518 R 1660 * 06135320610401 R 604 * 06135320610800 R 7587 * 06135320611603 R 1628 * 06135320611800 R 1692 * 06135320612200 R 1215 * 06135320612408 R 1887 * 06135320612500 E R 3663 * 06135320612520 R 657 * 06135320612800 R 911 * 06135320612900 R 1040 * 06135320613100 R 6570 * 06135320613400 R 2850 * 06135320613600 R 9088 * 06135320616500 R 1500 * 06135320617000 R 735 * 06135320618400 R 619 * 06135320620600 R 870 * 06135320621300 R 8468 * 06135320621400 R 593 * 06135320621700 R 908 * 06135320621804 R 421 * 06135320622300 R 1405 * 06135320622320 R 1044 * 06135320622500 R 1144 * 06135320622600 R 7946 * 06135320623300 R 2003 * 06135320624000 R 1563 * 06135320624500 R 781 * 06135320625800 R 9905 * 06135320627100 R 1154 * 06135320627101 R 608 * 06135320628900 R 1292 * 06135320629320 R 8152 * 06135320630200 R 11437 * 06135320630300 R 766 * 06135320630500 R 1137 * 06135320631117 R 1926 * 06135320631122 R 1874 * 06135320631200 R 744 * 06135320631700 R 753 * 06135320631900 R 9867 * 06135320632102 R 1471 * 06135320632931 R 11846 * 06135320633400 R 7896 * 06135320634000 R 10256 * 06135320634900E R 3062 * 06135320635923 R 14120 * 06135320637400 R 1704 * 06135320638008 R 902 * 06135320646600 R 711 * 06135320647603 R 7959 * 06135320647605 R 974 * 06135320648400 R 1281 * 06135320648718 R 1524 * 06135320654800 R 3214 * 06135320656900 R 1568 * 06135320658000 R 3179 * 06135320658422 R 790 * 06135320658701 R 934 * 06135320658710 R 457 * 06135320658818 R 808 * 06135320665000 R 1408 * 06135320672383 R 751 * 06135320672384 R 495 * 06135320672508 R 976 * 06135320672511 R 971 * 06135320672522 R 1051 * 06135320673500 R 7827 * 06135320674325 R 1346 * 06135320677500 R 924 * 06135320677600 R 1857 * 06135320683500 R 852 * 06135320684500 R 395 * 06135330732338 R 1760 * 06135330740839 R 331 * 06135330740963 R 1217 * 06135330740973 R 1491 * 06135330740983 R 1609 * 06135330742725 R 100 * 06135330742730 R 2087 * 06135330826000 R 330 * 06135330826900 R 9368 * 06135330830600 R 1777 * 06135330830700 R 979 * 06135330830900 R 373 * 06135330838000 R 754 * 06135340860000 R 1829 * 06135340876400 R 1620 * 06135340876412 R 1447 * 06135340890900 R 732 * 06135340891808 R 617 * 06135340891845 R 1803 * 06135340892300 R 4240 * 06135340902605 R 1529 * 06135340903302 R 337 * 06135340903700 R 567 * 06135340908800 R 7866 * 06135340915000E R 2995 * 06135340918914 R 1103 * 06135340924000 R 2979 * 06135340929006 R 1232 * 06135340929500 R 540 * 06135340931000 R 9278 * 06135350528000 R 25398 * 06135412404500 R 1940 * 06135412414300 R 1520 * 06135412424800 R 622 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135412427702 R 283 * 06135412445800 R 355 * 06135412450202 R 416 * 06135412453400 R 932 * 06135412455000 R 1104 * 06135412463800 R 1714 * 06135412470307 R 1003 * 06135412471004 R 3042 * 06135412471100 R 710 * 06135412471103 R 1771 * 06135412471511 R 1532 * 06135412471538 R 1999 * 06135412471544 R 1142 * 06135412471546 R 1085 * 06135412476200 R 4177 * 06135412478000 R 1392 * 06135420377600 R 197 * 06135430368621 R 772 * 06135430368700 R 612 * 06135430369005 R 788 * 06135430369500 R 2586 * 06135430370100 R 923 * 06135430370900 R 251 * 06135430371200 R 529 * 06135430371600 R 698 * 06135430372000 R 4007 * 06135430372300 R 14052 * 06135430373600 R 1209 * 06135430373700 R 774 * 06135430374271 R 660 * 06135430374300 R 1032 * 06135430376330 R 8042 * 06135430377200 R 827 * 06135430378500 R 1081 * 06135430378600 R 579 * 06135430378800 R 1045 * 06135430379800 R 1025 * 06135430380600 R 1521 * 06135430381000 R 576 * 06135430381500 R 9217 * 06135430382500 R 2396 * 06135430382700 R 2217 * 06135430386300 R 2059 * 06135430386700 R 4598 * 06135430387100 R 1809 * 06135430387121 R 3875 * 06135430388211 R 377 * 06135430392500 R 11467 * 06135430394105 R 766 * 06135430394111 R 752 * 06135430394138 R 791 * 06135430394141 R 707 * 06135430394700 R 1222 * 06135430396400 R 686 * 06135430396500 R 935 * 06135430396800 R 3232 * 06135430396919 R 401 * 06135430397200 R 1128 * 06135430397700 R 1085 * 06135430397800 R 3248 * 06135430398300 R 1007 * 06135430398700 R 1847 * 06135430399500 R 893 * 06135430399700 R 1947 * 06135430399800 R 942 * 06135430400400 R 2820 * 06135430401300 R 2592 * 06135430402019 R 2704 * 06135430402300 R 1752 * 06135430402500 R 1514 * 06135430402801 R 1681 * 06135430402900 R 2082 * 06135430402911 R 1733 * 06135430403000 R 1539 * 06135430403001 R 886 * 06135430403300 R 766 * 06135430403400 R 1434 * 06135430403600 R 872 * 06135430404700 R 1659 * 06135430405600 R 1972 * 06135430408300 R 3395 * 06135430410200 R 3425 * 06135430410217 R 1512 * 06135430411300 R 1840 * 06135430411556 R 1456 * 06135430413700 R 1273 * 06135430416000 R 2772 * 06135430417501 R 1127 * 06135430418300 R 1587 * 06135430419700 R 5096 * 06135430420104 R 2365 * 06135430421000 R 1582 * 06135430421100 R 638 * 06135430423000 R 3570 * 06135430424800 R 471 * 06135440293900 R 1748 * 06135440294900 R 999 * 06135440297100 R 1639 * 06135440297400 R 913 * 06135440297700 R 584 * 06135440298100 R 351 * 06135440298300 R 863 * 06135440298321 R 288 * 06135440299200 R 1581 * 06135440300500 R 1637 * 06135440302500 R 1826 * 06135440304100 R 724 * 06135440304140 R 1320 * 06135440304700 R 1206 * 06135440304701 R 4509 * 06135440304800 R 16521 * 06135440305800 R 1634 * 06135440305921 R 2432 * 06135440332800 R 1414 * 06135440340740 R 1239 * 06135440341600 R 1589 * 06135440345219 R 392 * 06135446066000 R 1877 * 06135450453212 R 999 * 06135450454402 R 589 * 06135450455000 R 763 * 06135450456000 R 509 * 06135450457100 R 621 * 06135450477110 R 460 * 06135450477900 R 7698 * 06135450482300 R 13536 * 06135450482400 R 8460 * 06135450482500 R 811 * 06135450482910 R 27839 * 06135450484800 R 1112 * 06135450503900 R 1609 * 06135450509100 R 1418 * 06135450509700 R 887 * 06135450513100 R 508 * 06135450517100 R 1900 * 06135450521400 R 8270 * 06135450528810 R 753 07134110962400 U 1672 07134110962500 U 813 07134110962600 U 1657 07134110980100 U 1860 07134111000100 U 13701 07134111005901 U 8944 07134111006400 U 9270 07134111008200 U 124 07134111008300 U 89 07134111009500 U 9363 07134111009600 U 1448 07134111012402 R 9354 07134111026200 U 21261 07134111066600 U 2026 07134111066701 U 1656 07134111066800 U 4701 07134111066900 U 3431 07134111075600 U 1848 07134111075700 U 10188 07134111077100 U 851 07134111077200 U 808 07134111079900 U 10964 07134111080000 U 9947 07134111080100 U 10100 07134111080200 U 9704 07134111089600 U 19691 07134111089700 U 8557 07134111092600 U 1488 07134111092700 U 1465 07134111092800 U 1743 07134111094000 U 904 07134111094100 U 1558 07134111094200 U 881 07134111094201 U 860 07134111106400 U 14033 07134111106500 U 9066 07134111109800 U 1975 07134111116700 U 41652 07134120415102 R 1103 07134120427401 R 1820 07134120434502 R 625 07134120441800 R 1259 07134120459234 U 1431 07134120459295 U 13720 07134120459400 R 8118 07134120459520 U 955 07134120459539 U 1374 07134120459800 R 1034 07134120470000 R 952 07134130706407 R 21924 07134130710400 R 1747 07134130710502 R 1498 07134130716400 R 754 07134130720800 R 1603 07134130724201 R 885 07134130728600 R 588 07134130728700 R 1525 07134130735600 R 1418 07134130740002 R 1350 07134130751100 R 42061 07134130751200 R 27192 07134130759300 R 1550 07134130763303 R 541 07134130763400 R 1546 07134130765600 R 1744 07134130765603 R 8683 07134130765700 R 1435 07134130766100 R 529 07134130766303 R 1471 07134130771500 R 1937 07134130772300 R 10391 07134130776300 R 1691 07134130776500 R 1647 07134130776501 R 729 07134130777900 R 1453 07134130778603 R 13628 07134130780600 R 1099 07134130780800 R 1224 07134130781002 R 1438 07134130781402 R 1402 07134130781500 R 137 07134130781703 R 1626 07134130781704 R 1382 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134130781711 R 1900 07134130784000 R 1674 07134130786700 R 17807 07134130786800 R 1864 07134130786802 R 1898 07134130786900 R 106 07134130787400 R 10315 07134140714202 U 4658 07134140715501 U 1736 07134140715502 U 1745 07134140715503 U 1106 07134140715504 U 1438 07134140726301 U 1593 07134140728200 U 1102 07134140728300 U 2035 07134140730500 U 8064 07134140749800 R 2956 07134140762300 U 1838 07134140762401 U 704 07134140776600 U 17577 07134140781300 R 1140 07134140781400 U 1621 07134140788100 U 1423 07134140795500 R 1311 07134140798000E U 3516 07134140801100 U 2043 07134140801101 U 1998 07134140801401 U 1988 07134140804500 U 837 07134140804501 U 1363 07134140815402 U 1777 07134140822000 U 1189 07134140822100 U 8168 07134150530206 R 5940 07134150554800 R 1860 07134150554801 R 2515 07134150558100 R 1810 07134150584900 R 516 07134150586900 R 912 07134150587000 R 1108 * 07134211040600 U 1663 * 07134211040805 U 1916 * 07134211042100 U 2023 * 07134211042101 U 2066 * 07134211042102 U 901 * 07134211055900 U 685 * 07134211055904 U 625 * 07134211068203 U 125 * 07134211068204 U 92 * 07134211079504 U 492 * 07134211079900 U 1027 * 07134211081200 U 1638 * 07134211081202 U 2070 * 07134211085400 U 1380 * 07134211088806 U 2892 * 07134211092500 U 1154 * 07134211092600 U 6168 * 07134220525600 U 14685 * 07134220542900 U 13287 * 07134220543000 U 10771 * 07134220543701 U 6021 * 07134220543800 U 9034 * 07134220543900 U 3623 * 07134220544000 U 4486 * 07134220544400 U 4151 * 07134220544401 U 609 * 07134220544500 U 8985 * 07134220545200 U 2531 * 07134220545400 U 177 * 07134220546502 U 3940 * 07134220547500 U 8844 * 07134220553900 U 18249 * 07134220554306 U 2781 * 07134220555600 U 4995 * 07134220567000 U 19094 * 07134220575800 U 6491 * 07134220576400 U 1412 * 07134220585300 U 1497 * 07134220586200 U 23177 * 07134220588400 U 6270 * 07134220592310 U 2786 * 07134220594700 U 2766 * 07134220594701 U 1726 * 07134220594702 U 124 * 07134230739905 U 3307 * 07134230797610 U 1933 * 07134230797612 U 6463 * 07134230797633 U 809 * 07134230797651 U 1402 * 07134230797652 U 1522 * 07134230797654 U 2746 * 07134230797669 U 1402 * 07134230797670 U 2297 * 07134230797671 U 1402 * 07134230797692 U 23532 * 07134230797750 U 1694 * 07134230803400 U 27485 * 07134230803500 U 11425 * 07134230809100 U 11421 * 07134230811802 U 44762 * 07134230811900 U 13668 * 07134230814502 U 3695 * 07134230829879 U 6318 * 07134230829890 U 17743 * 07134230831400 U 14436 * 07134230832602 U 1709 * 07134230832611 U 7883 * 07134230832704 U 1691 * 07134230832708 U 10090 * 07134230833703 U 33102 * 07134230834302 U 1838 * 07134230836205 U 9299 * 07134230836206 U 1981 * 07134240777204 R 1714 * 07134240777400 R 8243 * 07134240777800 R 1858 * 07134240778200 R 455 * 07134240779600 R 15806 * 07134240780000 R 89 * 07134240780100 R 591 * 07134240780300 R 1529 * 07134240780700 R 2092 * 07134240783300 R 10000 * 07134240783900 R 1140 * 07134240784000 R 1997 * 07134240784200 R 1894 * 07134240784201 R 4017 * 07134240785500 R 1833 * 07134240786100 R 2063 * 07134240787400 R 1282 * 07134240791000 R 736 * 07134240791200 R 4032 * 07134240791700 R 11276 * 07134240792200 R 1528 * 07134240793900 R 1725 * 07134240797600 R 711 * 07134240797800 R 122 * 07134240803000 R 10115 * 07134240810700 R 1367 * 07134240811900 R 14076 * 07134240813000 R 1595 * 07134240813200 R 1124 * 07134240815500 R 8930 * 07134240817100 R 1129 * 07134240818900 R 630 * 07134240826900 R 702 * 07134240828200 R 1266 * 07134240829000 R 7746 * 07134240830200 R 1551 * 07134240832500 R 905 * 07134240832800 R 1109 * 07134240832801 R 1872 * 07134240834600 R 587 * 07134240834800 R 288 * 07134240836700 R 8651 * 07134240843200 R 804 * 07134240855700 R 554 * 07134240855701 R 757 * 07134240893902 R 1414 * 07134240902400 R 2047 * 07134240902401 R 1209 * 07134240907400 R 1565 * 07134280260901 R 1958 * 07134280261201 R 1338 * 07134280275400 R 1942 * 07134280275401 R 1652 * 07134280276200 R 1996 * 07134280278304 R 1389 * 07134280279505 R 1482 * 07134280288206 R 997 * 07134280288209 R 1589 * 07134310477100 R 15904 * 07134310477200 R 1075 * 07134310477300 R 6779 * 07134310486909 R 8215 * 07134310491200 R 124 * 07134310513404 R 108 * 07134310513600 R 554 * 07134310513604 R 1568 * 07134310515582 R 1082 * 07134310517800 U 3003 * 07134320530410 R 2014 * 07134320530601 R 814 * 07134320533800 R 2042 * 07134320534200 R 1952 * 07134320537314 R 224 * 07134320550910 R 14074 * 07134320551600 R 2053 * 07134320584402 R 10266 * 07134320590204 R 10304 * 07134320590205 R 7969 * 07134341173103 R 868 * 07134341173514 R 1029 * 07134341174301 R 945 * 07134341182006 R 860 * 07134341182507 R 5539 * 07134341184100 R 10085 * 07134341191309 R 256 * 07134341197209 R 1157 * 07134341197212 R 471 * 07134341197217 R 1136 * 07134351145600 U 7690 * 07134351152100 U 1763 * 07134351152101 U 1499 * 07134351176600 U 20654 * 07134351178000 U 1302 * 07134351182302 U 6584 * 07134351185200 R 11201 * 07134351186000 U 1407 * 07134351186100 U 795 * 07134351189600 U 14851 * 07134351189800 U 1723 * 07134351199000 U 3316 * 07134351199605 U 1753 * 07134351200201 U 15539 * 07134351203800 R 2657 * 07134351209601 U 2232 * 07134351221000 U 14577 * 07134351222103 U 1923 * 07134351222305 U 2020 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134351241101 U 5210 * 07134351257400 U 1769 * 07134351270600 U 1732 * 07134351275200 U 793 * 07134351276401 U 2904 * 07134351277900 U 995 * 07134351278000 U 3930 * 07134351288000 U 1757 * 07134351292700 U 1331 * 07134351293110 U 3659 * 07134351298005 U 882 * 07134351298100 U 1114 * 07134351299500 U 16953 * 07134351307500 U 124 * 07134351310600 U 1038 * 07134351313100 U 1439 * 07134351313104 U 1820 * 07134351328008 U 1582 * 07134351329010 U 1174 * 07134351329102 U 1456 * 07134351329216 U 405 * 07134360414100 R 8721 * 07134360414800 R 8289 * 07134360421100 R 728 * 07134360421101 R 698 * 07134360429302 R 1389 * 07134360430002 R 1317 * 07134360432400 R 1020 * 07134360438300 R 728 * 07134360438502 R 493 * 07134360438503 R 836 * 07134360447503 R 1021 * 07134360458001 R 186 * 07134411900500 U 1690 * 07134411904600 R 55060 * 07134411911400 U 310 * 07134411915502 U 187 * 07134411921900 R 10527 * 07134411925100 U 125 * 07134411932500 U 2087 * 07134411932600 U 851 * 07134411950400 U 8056 * 07134411952600 R 8359 * 07134411956800 U 1886 * 07134411964007 U 1282 * 07134411964602 U 89 * 07134411964900 U 9968 * 07134411966900 R 132 * 07134411966903 U 389 * 07134411967500 R 1058 * 07134411974902 U 943 * 07134411974904 U 877 * 07134411977400 U 1963 * 07134411983900 R 1174 * 07134421574600 R 1789 * 07134421578500 R 9898 * 07134421581600 R 1176 * 07134421583200 R 1599 * 07134421585900 R 8953 * 07134421588000 R 9183 * 07134421592001 R 1633 * 07134421599200 R 1388 * 07134421614800 R 1769 * 07134421615000 R 1709 * 07134421624000 R 777 * 07134421628439 R 1977 * 07134421629122 R 1498 * 07134421629516 R 124 * 07134421634756 R 1872 * 07134432842100 R 10929 * 07134432848900 R 1895 * 07134432852400 R 904 * 07134432855804 R 1084 * 07134432856705 R 9945 * 07134432860104 R 597 * 07134432860600 R 877 * 07134432860603 R 1108 * 07134432872200 R 1375 * 07134432874000 R 1322 * 07134432879600 R 1171 * 07134432884603 R 1884 * 07134432885804 R 5097 * 07134432899500 R 752 * 07134432901300 R 566 * 07134432917800 R 3743 * 07134432925600 R 941 * 07134432932500 R 577 * 07134432936700 R 766 * 07134432952700 R 1262 * 07134432952703 R 991 * 07134432971103 R 1053 * 07134432977005 R 4728 * 07134432977300 R 484 * 07134432984400 R 988 * 07134432986300 R 413 * 07134432986900 R 1904 * 07134432987000 R 652 * 07134432987300 R 650 * 07134432991800 R 1931 * 07134432999200 R 8209 * 07134433004300 R 1260 * 07134433004608 R 1209 * 07134433004610 R 382 * 07134433004612 R 1377 * 07134433004615 R 1589 * 07134433004800 R 1780 * 07134433004900 R 1830 * 07134433006900 R 2495 * 07134440529901 R 9595 * 07134440529905 R 676 * 07134440539006 R 1598 * 07134440540200 R 89 * 07134440541800 R 186 * 07134440542100 R 1745 * 07134440553210 R 828 * 07134440555900 R 124 * 07134440564900E R 5075 * 07134440571800 R 1595 * 07134451748800 R 1410 * 07134451755903 R 690 * 07134451760601 R 714 * 07134451773800 R 2481 * 07134451775901 R 769 * 07134451777123 R 187 * 07134451789501 R 1183 * 07134451792600 R 2999 * 07134451792601 R 2821 * 07134451795300 R 4104 * 07134451802700 R 307 * 07134451802704 R 891 * 07134451802705 R 1351 * 07134451808701 R 26777 * 07134451825901 R 2837 * 07134451826609 R 1570 * 07134451829201 R 20473 * 07134451836100 R 9236 * 07134451836500 R 1720 * 07134451837516 R 156 * 07134451837530 R 1964 * 07134451837576 R 1472 * 07134451837592 R 931 * 07134451837625 R 1924 * 07134451837627 R 275 * 07134451837801 R 965 * 07134451845200 R 1160 * 07134460572900 R 9090 * 07134460579400 R 1635 * 07134460579401 R 596 * 07134460587100 R 1724 * 07134460603500 R 1980 * 07134460613200 R 2105 * 07134460615900 R 1511 * 07134460616000 R 26373 * 07134460616500 R 1386 * 07134460621500 R 1424 * 07134460621600 R 745 * 07134460623200 R 2050 * 07134460628901 R 129 * 07134460642302 R 871 * 07134460650401 R 1610 * 07134460656500 R 282 * 07134470811500 R 644 * 07134470815300 R 459 * 07134470818703 R 835 * 07134470819902 R 528 * 07134471124701 R 913 * 07134471124800 R 384 * 07134471150102 R 1135 * 07134471150702 R 109 * 07134471156409 R 475 * 07134471407600 R 943 * 07134471407800 R 1612 * 07134471415801 R 568 * 07134471434500 R 714 * 07134610246400 U 9175 * 07134610248211 U 35401 * 07134610257205 U 17149 * 07134610260201 U 124 * 07134610263200 U 14388 * 07134610263201 U 28844 * 07134610264001 U 8867 * 07134610264301 U 2016 * 07134610264302 U 1544 * 07134610266500 U 20854 * 07134610266501 U 10373 * 07134610268000 U 764 * 07134610268001 U 8237 * 07134610268003 U 807 * 07134610268804 U 1615 * 07134610284200 U 19745 * 07134610286101 U 1417 * 07134610287606 U 1314 * 07134610293600 U 42317 * 07134610294700 U 181 * 07134610294701 U 28938 * 07134610294900 U 2033 * 07134610294903 U 1808 * 07134610294908 U 1729 * 07134610298600 U 15133 * 07134620518335 R 447 * 07134620518601 R 754 * 07134620522543 R 874 * 07134620522665 R 121 * 07134620522718 R 972 * 07134620526210 R 599 * 07134620527422 R 1955 * 07134620530502 R 922 * 07134620533435 R 886 * 07134620533447 R 89 * 07134620533503 R 224 * 07134620533535 R 1137 * 07134620539322 R 975 * 07134620550201 R 1724 * 07134620552802 R 1631 * 07134620554218 U 20641 * 07134620554900 R 9393 * 07134620557600 R 2949 * 07134620557608 R 89 * 07134620559901 R 1209 * 07134620563300 U 472 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134620578504 U 7692 * 07134620578511 U 1746 * 07134620579600 R 2515 * 07134620579602 U 2961 * 07134620579700 R 5693 * 07134620579701 U 890 * 07134620583800 R 6180 * 07134620584300 R 7276 * 07134620584400 R 2580 * 07134620587902 U 3123 * 07134620593500 R 206 * 07134620595398 U 1298 * 07134631105804 R 1297 * 07134631105812 R 3587 * 07134631105814 R 1319 * 07134631105838 R 1877 * 07134631105840 R 1295 * 07134631105842 R 11337 * 07134631116101 R 1873 * 07134631118202 R 1312 * 07134631122205 R 9480 * 07134631122800 R 2481 * 07134631122901 R 187 * 07134631127000 R 1241 * 07134631127004 R 746 * 07134631142700 R 1425 * 07134631146945 R 1480 * 07134631146950 R 1752 * 07134631146952 R 2710 * 07134631146982 R 2401 * 07134631147705 R 1081 * 07134631149016 R 1037 * 07134631149101 R 532 * 07134631149119 R 3467 * 07134631149205 R 1001 * 07134631151301 R 3073 * 07134631152901 R 1180 * 07134631155900 R 1192 * 07134631158304 R 1201 * 07134631161000 R 891 * 07134631165620 R 648 * 07134641564901 R 1608 * 07134641573200 R 1825 * 07134641576513 R 1777 * 07134641578015 R 3541 * 07134641582489 R 1238 * 07134641582512 R 1057 * 07134641582542 R 1034 * 07134641587700 R 8118 * 07134641589427 R 1020 * 07134641590807 R 1983 * 07134641597217 R 2017 * 07134641605302 R 775 * 07134641606603 R 1017 * 07134650355205 R 3356 * 07134650355304 R 495 * 07134650355305 R 7719 * 07134650355702 R 1800 * 07134650355707 R 698 * 07134650355708 R 491 * 07134650355803 R 216 * 07134650356106 R 2045 * 07134650356305 R 1739 * 07134650356700 R 1122 * 07134650356803 R 1712 * 07134650356901 R 2972 * 07134650356905 R 317 * 07134650357700 R 1229 * 07134650358000 R 990 * 07134650358002 R 316 * 07134650358406 R 1574 * 07134650360203 R 380 * 07134650360501 R 1547 * 07134650360503 R 830 * 07134650360504 R 1583 * 07134650361701 R 1577 * 07134650362010 R 1306 * 07134650362011 R 1909 * 07134650362016 R 8234 * 07134650362025 R 213 * 07134650362104 R 1101 * 07134650362606 R 549 * 07134650362613 R 927 * 07134650362651 R 244 * 07134650362658 R 520 * 07134650363246 R 2447 * 07134650363271 R 1530 * 07134650366100 R 9368 * 07134650368100 R 11362 * 07134650372100 R 1920 * 07134650372101 R 1967 * 07134650372102 R 19547 * 07134650373400 R 1636 * 07134650374501 R 1359 * 07134650376800 R 1379 * 07134650380700 R 9761 * 07134650381506 R 9010 * 07134650381510 R 8839 * 07134650381700 R 8802 * 07134650383600 R 10266 * 07134650384800 R 746 * 07134650384900 R 877 * 07134650384901 R 1077 * 07134650385301 R 1135 * 07134650390103 R 8293 * 07134650392800 R 932 * 07134650392801 R 954 * 07134650392802 R 774 * 07134650394301 R 13488 * 07134650395000 R 10706 * 07134650396900 R 124 * 07134650399604 R 1727 * 07134650399611 R 1396 * 07134650403006 R 1169 * 07134650405001 R 549 * 07134650405010 R 589 * 07134660895102 R 881 * 07134660895522 R 1410 * 07134660895550 R 284 * 07134660896385 U 877 * 07134660898300 R 1184 * 07134660898901 R 1610 * 07134660898914 R 1912 * 07134660899408 R 21641 * 07134660899415 U 9654 * 07134660899455 U 1148 * 07134660906805 R 782 * 07134660908700 R 124 * 07134660931332 R 10642 * 07134711123300 R 30309 * 07134711123400 R 4448 * 07134711126800 R 809 * 07134711127000 R 628 * 07134711127100 R 1833 * 07134711127200 R 724 * 07134711127201 R 862 * 07134711130200 R 1311 * 07134711130222 R 300 * 07134711130300 R 746 * 07134711146400 R 9037 * 07134711164700 R 11140 * 07134711183200 R 2084 * 07134711187200 R 1171 * 07134711224800 R 647 * 07134711282712 R 1058 * 07134720870300 R 1441 * 07134720872000 R 622 * 07134720873500 R 1258 * 07134720873600 R 870 * 07134720880902 R 814 * 07134720889700 R 1527 * 07134720890100 R 1590 * 07134720890800 R 650 * 07134720890900 R 1089 * 07134720892803 R 1331 * 07134720913800 R 3090 * 07134730713200 R 336 * 07134730772500 R 15055 * 07134730800000 R 15279 * 07134730806200 R 952 * 07134740949200 R 1184 * 07134740953501 R 777 * 07134740953700 R 1987 * 07134740954000 R 1013 * 07134740984400 R 2255 * 07134740987900 R 626 * 07134740988600 R 961 * 07134740988700 R 398 * 07134741000100 R 5492 * 07134741000200 R 9686 * 07134741006101 R 1146 * 07134741046800 R 289 * 07134741060500 R 374 * 07134741076301 R 646 * 07134741087700 R 2037 * 07134741090500 R 524 * 07134741092900 R 8126 * 07135110974500 R 4140 * 07135110975900 R 2857 * 07135110976902 R 892 * 07135110978400 R 1764 * 07135110984900 R 947 * 07135110999300 R 884 * 07135111000100 R 1828 * 07135111003900 R 1213 * 07135111003902 R 1102 * 07135111004500 R 2110 * 07135111004501 R 1371 * 07135111004600 R 977 * 07135111012800 R 378 * 07135111013300 R 1371 * 07135111015801 R 256 * 07135111016700 R 3846 * 07135111017200 R 10633 * 07135111020101 R 1474 * 07135111026400 R 328 * 07135111028300 U 156 * 07135111028301 R 2530 * 07135111035400 R 3409 * 07135111045900 R 992 * 07135111046100 R 1723 * 07135111047600 R 257 * 07135111047700 R 3720 * 07135111054601 R 1749 * 07135111054700 R 467 * 07135111064703 R 428 * 07135111073102 R 957 * 07135111074500 R 1611 * 07135111079800 R 994 * 07135111079801 U 1665 * 07135111081500 R 1665 * 07135111085400 R 612 * 07135111093103 R 958 * 07135111093104 R 749 * 07135111097504 R 422 * 07135111105200 R 1602 * 07135111110300 R 815 * 07135111111100 R 761 * 07135111111200 R 1381 * 07135111112100 R 1188 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135111112300 R 652 * 07135120601000 R 1262 * 07135120601712 R 1029 * 07135120608902 R 1030 * 07135120627400 R 687 * 07135120633300 R 1801 * 07135120633400 R 1821 * 07135120646200 R 420 * 07135120646300 R 8118 * 07135120646303 R 1585 * 07135120665303 R 844 * 07135120670000 R 1715 * 07135120671600 R 1602 * 07135120672501 R 482 * 07135120672900 R 538 * 07135120672901 R 424 * 07135120672929 R 596 * 07135120675010 R 1813 * 07135120675603 R 1803 * 07135120679400 R 1672 * 07135120679700 R 1330 * 07135120680300 R 1866 * 07135120681400 R 979 * 07135120681500 R 1224 * 07135120688400 R 868 * 07135120692500 R 268 * 07135120692600 R 1865 * 07135120695400 R 709 * 07135130626400 R 2092 * 07135130635506 R 607 * 07135130643302 R 1205 * 07135130649100 R 1973 * 07135130649400 R 1233 * 07135130651300 R 1330 * 07135130651400 R 1269 * 07135130651401 R 651 * 07135130758101 R 1823 * 07135130761000 R 518 * 07135130765100 R 1735 * 07135130765101 R 1528 * 07135130768600 R 8597 * 07135130770401 R 1089 * 07135130770700 R 1323 * 07135130772403 R 30506 * 07135130772600 R 276 * 07135130785501 R 398 * 07135130787500 R 849 * 07135130787504 R 1317 * 07135130789717 R 1096 * 07135130789718 R 161 * 07135141204503 R 1648 * 07135141206100 R 124 * 07135141212101 R 1947 * 07135141212102 R 1014 * 07135141212400 R 751 * 07135141214917 R 727 * 07135141215711 R 1690 * 07135141217500 R 14580 * 07135141219000 R 1143 * 07135141220101 R 1268 * 07135141220200 R 1374 * 07135141221701 R 1651 * 07135141223703 R 522 * 07135141223900 R 520 * 07135141223901 R 704 * 07135141223902 R 1549 * 07135141224100 R 450 * 07135141224603 R 1257 * 07135141231900 R 714 * 07135141233802 R 1587 * 07135141234002 R 1954 * 07135141234004 R 10273 * 07135141234200 R 1083 * 07135141234204 R 958 * 07135141236406 R 8453 * 07135141242301 R 227 * 07135141242402 R 139 * 07135141242404 R 638 * 07135141242406 R 302 * 07135141242902 R 1185 * 07135141246400 R 5217 * 07135141255602 R 1462 * 07135141256001 R 656 * 07135141256500 R 982 * 07135141256801 R 1338 * 07135141258201 R 687 * 07135141258207 R 1279 * 07135141259000 R 824 * 07135141259002 R 241 * 07135141259207 R 639 * 07135141261001 R 721 * 07135141262900 R 2072 * 07135141262901 R 1431 * 07135141264400 R 855 * 07135141266001 R 1584 * 07135141266204 R 1801 * 07135141266704 R 1037 * 07135141603200 R 1300 * 07135141603201 R 739 * 07135141603400 R 684 * 07135141603600 R 1089 * 07135141604400 R 964 * 07135141604402 R 541 * 07135141644300 R 1335 * 07135141644700 R 1967 * 07135141645400 R 1810 * 07135151318625 R 89 * 07135151324500 R 723 * 07135151324501 R 1969 * 07135151325300 R 8495 * 07135151326603 R 1693 * 07135151330501 R 1343 * 07135151330502 R 958 * 07135151330508 R 674 * 07135151330703 R 908 * 07135151332400 R 1522 * 07135151337416 R 1498 * 07135151337421 R 159 * 07135151337422 R 163 * 07135151337726 R 1264 * 07135151337809 R 1788 * 07135151337878 R 1818 * 07135160595621 R 1362 * 07135160595622 R 210 * 07135160618803 R 640 * 07135160624501 R 1708 * 07135160626103 R 998 * 07135160629402 R 744 * 07135160634004 R 743 * 07135160634007 R 630 * 07135160634009 R 597 * 07135160634200 R 1502 * 07135160638600 R 125 * 07135160638700 R 179 * 07135160639200 R 1304 * 07135160641501 R 1352 * 07135160645001 R 775 * 07135160645208 R 371 * 07135160645400 R 762 * 07135160646200 R 599 * 07135160647100 R 1402 * 07135160648500 R 4577 * 07135160648600 R 1101 * 07135160651200 R 510 * 07135160654100 R 542 * 07135160656700 R 1011 * 07135160659500 R 541 * 07135160660100 R 1528 * 07135160661500 R 785 * 07135160672700 R 821 * 07135160675002 R 833 * 07135160693800 R 1124 * 07135160704200 R 855 * 07135160705101 R 449 * 07135160705300 R 1744 * 07135160705400 R 957 * 07135160705500 R 1558 * 07135160705600 R 978 * 07135160705601 R 990 * 07135160705700 R 1451 * 07135160706500 R 1695 * 07135160710703 R 863 * 07135160710704 R 781 * 07135160711602 R 1981 * 07135160712200 R 1870 * 07135160713000 R 1202 * 07135160713100 R 1775 * 07135160713300 R 740 * 07135160715000 R 332 * 07135160715100 R 9517 * 07135160715101 R 353 * 07135160715800 R 723 * 07135160715801 R 640 * 07135160717200 R 829 * 07135160717600 R 976 * 07135160719500 R 565 * 07135160722300 R 1831 * 07135160725705 R 1208 * 07135160729001 R 9879 * 07135160729505 R 889 * 07135160735501 R 1188 * 07135160736410 R 1010 * 07135160736420 R 89 * 07135160739713 R 1385 * 07135160739716 R 1776 * 07135160744400 R 813 * 07135160747300 R 1097 * 07135160748103 R 574 * 07135160748500 R 491 * 07135160750500 R 2766 * 07135160750700 R 1762 * 07135160751212 R 429 * 07135210563500 R 1598 * 07135210563501 R 517 * 07135210564001 R 136 * 07135210564100 R 1673 * 07135210564600 R 1414 * 07135210564900 R 1051 * 07135210565000 R 1277 * 07135210565200 R 479 * 07135210565201 R 1248 * 07135210565400 R 1677 * 07135210565401 R 1503 * 07135210566900 R 1323 * 07135210567200 R 1589 * 07135210567300 R 2314 * 07135210567900 R 1863 * 07135210568200 R 1247 * 07135210568400 R 1656 * 07135210568600 R 1728 * 07135210568601 R 188 * 07135210568700 R 1453 * 07135210568800 R 320 * 07135210569500 R 1379 * 07135210570100 R 1334 * 07135210570500 R 1359 * 07135210570600 R 1226 * 07135210570800 R 513 * 07135210571101 R 829 * 07135210571200 R 856 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135210571300 R 1643 * 07135210571400 R 1828 * 07135210571800 R 2741 * 07135210572100 R 10429 * 07135210572800 R 1409 * 07135210573200 R 1180 * 07135210574000 R 197 * 07135210574900 R 1413 * 07135210575000 R 5165 * 07135210575100 R 1541 * 07135210575400 R 671 * 07135210575401 R 932 * 07135210576202 R 974 * 07135210577000 R 1928 * 07135210577100 R 215 * 07135210577600 R 1458 * 07135210577700 R 1437 * 07135210578000 R 2019 * 07135210578100 R 1816 * 07135210578400 R 954 * 07135210578900 R 1370 * 07135210579500 R 1947 * 07135210580101 R 89 * 07135210580200 R 13785 * 07135210580700 R 99 * 07135210580900 R 1903 * 07135210582300 R 1363 * 07135210582400 R 126 * 07135210582402 R 736 * 07135210585200 R 797 * 07135210586304 R 1664 * 07135210587700 R 591 * 07135210588000 R 824 * 07135210588501 R 574 * 07135210589800 R 1318 * 07135210590300 R 991 * 07135210591001 R 1374 * 07135210593501 R 1724 * 07135210595900 R 3318 * 07135210600500 R 127 * 07135210602001 R 873 * 07135210603200 R 425 * 07135210604500 R 1297 * 07135210604800 R 1889 * 07135210606900 R 1705 * 07135210607300 R 1229 * 07135210608800 R 682 * 07135210608803 R 660 * 07135210609000 R 9303 * 07135210609300 R 281 * 07135210611100 R 1006 * 07135210611201 R 758 * 07135210611800 R 975 * 07135210611900 R 1571 * 07135210612000 R 2078 * 07135210612100 R 8089 * 07135210612101 R 347 * 07135210612900 R 1744 * 07135210613000 R 190 * 07135210613700 R 438 * 07135210613801 R 1760 * 07135210614000 R 588 * 07135210615000 R 1247 * 07135210615001 R 1540 * 07135210615200 R 534 * 07135210617000 R 1327 * 07135210617800 R 224 * 07135210618500 R 1742 * 07135210618800 R 938 * 07135210619600 R 177 * 07135210620100 R 824 * 07135210620200 R 906 * 07135210620400 R 893 * 07135210620401 R 341 * 07135210620600 R 671 * 07135210621800 R 1018 * 07135210621900 R 647 * 07135210622100 R 1309 * 07135210622101 R 310 * 07135210622200 R 89 * 07135210622401 R 1140 * 07135210622700 R 1278 * 07135210622801 R 1074 * 07135210622900 R 1717 * 07135210623100 R 172 * 07135210623102 R 690 * 07135210623200 R 325 * 07135210623500 R 998 * 07135210623700 R 1802 * 07135210623900 R 695 * 07135210624000 R 637 * 07135210626000 R 1403 * 07135210626100 R 3573 * 07135210627100 R 4812 * 07135210627402 R 2430 * 07135210628100 R 489 * 07135210628300 R 388 * 07135210628601 R 1428 * 07135210629200 R 340 * 07135210630800 R 132 * 07135210632300 R 9131 * 07135210632500 R 666 * 07135210633202 R 549 * 07135210633500 R 945 * 07135210635500 R 1165 * 07135210635600 R 1254 * 07135210635701 R 870 * 07135210635900 R 992 * 07135210636800 R 1808 * 07135210638001 R 781 * 07135210638400 R 474 * 07135210638401 R 562 * 07135210640200 R 1458 * 07135210640700 R 564 * 07135210641100 R 1308 * 07135210644300 R 137 * 07135210644800 R 610 * 07135210646400 R 600 * 07135210649500 R 565 * 07135210649700 R 1324 * 07135210652304 R 850 * 07135210652600 R 1352 * 07135210652700 R 911 * 07135210653400 R 642 * 07135210655001 R 1616 * 07135210655600 R 704 * 07135210655800 R 925 * 07135210657100 R 371 * 07135210657301 R 1441 * 07135210657600 R 545 * 07135210658300 R 958 * 07135210659201 R 824 * 07135210659300 R 1815 * 07135210659603 R 376 * 07135210659900 R 1142 * 07135210660200 R 509 * 07135210660401 R 864 * 07135210660600 R 825 * 07135210660701 R 1543 * 07135210660702 R 429 * 07135210661500 R 8535 * 07135210662002 R 1402 * 07135210662900 R 587 * 07135210663700 R 1558 * 07135210663800 R 397 * 07135210664602 R 1480 * 07135210664603 R 1510 * 07135210666200 R 256 * 07135210686000 R 2005 * 07135210695901 R 175 * 07135210699503 R 1966 * 07135210699551 R 94 * 07135210700016 R 17399 * 07135210701900 R 778 * 07135210702201 R 1664 * 07135210702300 R 1499 * 07135210703500 R 1722 * 07135210703501 R 541 * 07135210703600 R 311 * 07135210709500 R 893 * 07135210709501 R 1225 * 07135210713200 R 1723 * 07135210713300 R 804 * 07135210721600 R 2725 * 07135220565603 R 1052 * 07135220565610 R 285 * 07135220565618 R 1188 * 07135220567900 R 604 * 07135220569306 R 100 * 07135220570400 R 14040 * 07135220571000 R 972 * 07135220571600 R 1880 * 07135220571800 R 1849 * 07135220571803 R 1807 * 07135220574000 R 1122 * 07135220575400 R 2456 * 07135220584400 R 9929 * 07135220586204 R 843 * 07135220586700 R 4336 * 07135220596400 R 1186 * 07135220605800 R 734 * 07135220605805 R 594 * 07135220606403 R 885 * 07135220606500 R 1115 * 07135220608300 R 326 * 07135230593906 R 1448 * 07135230594800 R 1774 * 07135230595000 R 57 * 07135230595008 R 182 * 07135230601900 R 809 * 07135230601904 R 449 * 07135230602300 R 277 * 07135230602700 R 581 * 07135230602703 R 1955 * 07135230602707 R 1206 * 07135230605000 R 896 * 07135230605001 R 754 * 07135230605401 R 1933 * 07135230605500 R 1696 * 07135230605700 R 784 * 07135230605704 R 1088 * 07135230605900 R 870 * 07135230616200 R 866 * 07135230619500 R 677 * 07135230629500 R 1222 * 07135230642800 R 1443 * 07135230643200 R 483 * 07135230643600 R 1170 * 07135230644001 R 149 * 07135230644500 R 1088 * 07135230645604 R 1321 * 07135230645700 R 1436 * 07135230645800 R 1724 * 07135230646000 R 692 * 07135230646101 R 814 * 07135230648600 R 907 * 07135230648704 R 1408 * 07135230648800 R 972 * 07135230649600 R 670 * 07135230649800 R 658 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135230649900 R 1846 * 07135230650104 R 729 * 07135230650202 R 1557 * 07135230651400 R 842 * 07135230652004 R 933 * 07135230652008 R 797 * 07135230652104 R 89 * 07135230652200 R 1336 * 07135230652500 R 803 * 07135230652805 R 782 * 07135230652900 R 1895 * 07135230653401 R 1041 * 07135230655002 R 853 * 07135230655100 R 1638 * 07135230655104 R 660 * 07135230655600 R 1306 * 07135230656400 R 1030 * 07135230656406 R 89 * 07135230656500 R 701 * 07135230657400 R 103 * 07135230657500 R 15187 * 07135230657502 R 450 * 07135230660700 R 570 * 07135230661000 R 1048 * 07135230661100 R 1474 * 07135230661101 R 475 * 07135230661104 R 1004 * 07135230661204 R 846 * 07135230661300 R 1767 * 07135230661400 R 965 * 07135230661404 R 389 * 07135230661800 R 1004 * 07135230662100 R 1223 * 07135230662500 R 1146 * 07135230663800 R 1007 * 07135230663804 R 483 * 07135230663900 R 742 * 07135230664000 R 757 * 07135230664400 R 697 * 07135230664900 R 1584 * 07135230665900 R 1019 * 07135230667406 R 1088 * 07135230667504 R 856 * 07135230670200 R 1338 * 07135230670202 R 1416 * 07135230670300 R 1923 * 07135230672406 R 10357 * 07135230672500 R 1178 * 07135230672600 R 1264 * 07135230683604 R 1081 * 07135310604900 U 141 * 07135310605100 U 132 * 07135310614000 U 1840 * 07135310614008 U 9571 * 07135310653101 U 1343 * 07135310670103 U 2200 * 07135310673700 U 4312 * 07135320688300 R 6725 * 07135320699300 R 2203 * 07135320701308 R 1159 * 07135320701744 R 1315 * 07135320708100 R 1726 * 07135320723100 R 689 * 07135320724005 R 2038 * 07135320741400 R 1549 * 07135320741403 R 1212 * 07135320741426 R 1552 * 07135320745401 R 366 * 07135320782300 R 973 * 07135320805802 R 749 * 07135320814500 R 1465 * 07135330852400 R 579 * 07135330852900 R 960 * 07135330853000 R 1472 * 07135330853218 R 2452 * 07135330854900 R 699 * 07135330855100 R 1254 * 07135330855300 R 1760 * 07135330855800 R 646 * 07135330856000 R 1217 * 07135330856200 R 605 * 07135330858300 R 1104 * 07135330859000 R 534 * 07135330859400 R 485 * 07135330859425 R 308 * 07135330862600 R 643 * 07135330863500 R 2671 * 07135330864100 R 3395 * 07135330864112 R 2055 * 07135330864400 R 951 * 07135330865600 R 89 * 07135330866000 R 992 * 07135330868200 R 1351 * 07135330868500 R 4139 * 07135330869621 R 757 * 07135330869720 R 1754 * 07135330869721 R 341 * 07135330869726 R 1800 * 07135330870100 R 3411 * 07135330871300 R 1405 * 07135330871822 R 1092 * 07135330871900 R 1293 * 07135330872121 R 409 * 07135330872300 R 821 * 07135330872500 R 559 * 07135330872502 R 2071 * 07135330873700 R 1017 * 07135330876000 R 2092 * 07135330876800 R 355 * 07135330877502 R 675 * 07135330877600 R 388 * 07135330877700 R 762 * 07135330877800 R 399 * 07135330877901 R 1450 * 07135330879012 R 830 * 07135330879800 R 678 * 07135330879821 R 1309 * 07135330879881 R 1210 * 07135330881206 R 90 * 07135330881207 R 241 * 07135330881212 R 331 * 07135330881222 R 715 * 07135330881224 R 473 * 07135330881229 R 727 * 07135330881235 R 730 * 07135330881236 R 557 * 07135330881238 R 1032 * 07135330881261 R 1473 * 07135330881269 R 998 * 07135330881270 R 385 * 07135330881273 R 403 * 07135330881300 R 337 * 07135330882000 R 1148 * 07135330883900 R 1039 * 07135330885100 R 693 * 07135330885500 R 421 * 07135330885501 R 484 * 07135330886300 R 366 * 07135330886400 R 516 * 07135330888200 R 45904 * 07135330889100 R 460 * 07135330890000 R 988 * 07135330890300 R 107 * 07135330890423 R 728 * 07135330890425 R 729 * 07135330892300 R 1633 * 07135330892311 R 271 * 07135330892521 R 256 * 07135330893800 R 814 * 07135330893804 R 1587 * 07135330894000 R 683 * 07135330898300 R 1227 * 07135330899022 R 490 * 07135330900200 R 839 * 07135330900205 R 255 * 07135330901200 R 1403 * 07135330901700 R 513 * 07135330901808 R 664 * 07135330901921 R 1815 * 07135330902230 R 1105 * 07135330902700 R 286 * 07135330902800 R 966 * 07135330903700 R 1945 * 07135330904400 R 119 * 07135330906305 R 569 * 07135330907800 R 420 * 07135330907809 R 958 * 07135330907824 R 1258 * 07135330908200 R 548 * 07135330908800 R 793 * 07135330909100 R 89 * 07135330909200 R 1548 * 07135330909209 R 1169 * 07135330909800 R 1503 * 07135330909809 R 580 * 07135330911300 R 604 * 07135330915100 R 4022 * 07135330935407 R 2001 * 07135330936800 R 1059 * 07135330936900 R 2542 * 07135330940200 R 587 * 07135330943100 R 557 * 07135330943200 R 471 * 07135330943300 R 1076 * 07135330944200 R 1403 * 07135330954100 R 1448 * 07135330955160 R 380 * 07135330955527 R 1859 * 07135330955900 R 1120 * 07135330957320 R 416 * 07135330958200 R 1330 * 07135330958600 R 1319 * 07135330959200 R 1641 * 07135330959700 R 925 * 07135330960800 R 405 * 07135330960900 R 649 * 07135330962611 R 156 * 07135330963400 R 1270 * 07135330964000 R 258 * 07135330965823 R 623 * 07135330967122 R 1406 * 07135330967600 R 361 * 07135330969002 R 349 * 07135330969500 R 490 * 07135330969600 R 3049 * 07135330971000 R 91 * 07135330971800 R 110 * 07135330971900 R 1960 * 07135330972100 R 428 * 07135330973300 R 874 * 07135330973900 R 198 * 07135330974300 R 705 * 07135330974500 R 1563 * 07135330975300 R 1132 * 07135340963402 R 1892 * 07135340963404 R 458 * 07135340999400 R 857 * 07135340999403 R 1502 * 07135341012000 R 3231 * 07135341025426 R 10912 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135341033752 R 1502 * 07135341037300 R 2258 * 07135341041000 R 1331 * 07135341042500 R 402 * 07135341042854 R 266 * 07135341042856 R 257 * 07135341042879 R 96 * 07135341042886 R 89 * 07135341043500 R 1625 * 07135341043900 R 9029 * 07135341047400 R 1414 * 07135341052507 R 6455 * 07135341053000 R 1860 * 07135341065500 R 1882 * 07135341066500 R 2944 * 07135341067713 R 8265 * 07135341071000 R 1863 * 07135341072300 R 762 * 07135341081908 R 718 * 07135341085668 R 670 * 07135341085680 R 1402 * 07135341087500 R 1764 * 07135410626102 R 1000 * 07135410626400 R 89 * 07135410627600 R 1802 * 07135410628503 R 1193 * 07135410629400 R 688 * 07135410631000 R 775 * 07135410631400 R 573 * 07135410632301 R 1062 * 07135410632701 R 1707 * 07135410634800 R 1683 * 07135410637800 R 1626 * 07135410638600 R 1641 * 07135410638801 R 868 * 07135410639100 R 642 * 07135410639700 R 1258 * 07135410639906 R 11166 * 07135410640500 R 287 * 07135410641102 R 438 * 07135410641800 R 541 * 07135410641900 R 1132 * 07135410642108 R 1805 * 07135410643005 R 846 * 07135410643100 R 1853 * 07135410644000 R 3316 * 07135410645100 R 124 * 07135410645200 R 1698 * 07135410647501 R 678 * 07135410648800 R 9854 * 07135410652900 R 958 * 07135410653200 R 1149 * 07135410654600 R 2167 * 07135410654700 R 1611 * 07135410655400 R 4396 * 07135410655602 R 804 * 07135410656203 R 943 * 07135410656500 R 8834 * 07135410658505 R 723 * 07135410659200 R 26842 * 07135410661800 R 3797 * 07135410663300 R 679 * 07135410663301 R 1252 * 07135410663305 R 2446 * 07135410664800 R 8100 * 07135410666100 R 899 * 07135410666203 R 1216 * 07135410666303 R 1246 * 07135410666400 R 1199 * 07135410666500 R 1447 * 07135410666701 R 756 * 07135410667000 R 125 * 07135410674800 R 10004 * 07135410675900 R 1120 * 07135410678701 R 1173 * 07135410681600 R 1466 * 07135410684500 R 1319 * 07135410684800 R 1549 * 07135410685700 R 9656 * 07135410686102 R 347 * 07135410692701 R 2803 * 07135410693100 R 1137 * 07135410693102 R 1105 * 07135410695100 R 1380 * 07135410695300 R 3444 * 07135410695600 R 704 * 07135410696000 R 2770 * 07135410696103 R 1053 * 07135410696205 R 607 * 07135410698500 R 933 * 07135410698502 R 867 * 07135410700400 R 1553 * 07135410703104 R 1506 * 07135410703800 R 797 * 07135410704100 R 6553 * 07135410704200 R 926 * 07135410708200 R 1998 * 07135410708202 R 2919 * 07135410708703 R 288 * 07135410708704 R 316 * 07135410709406 R 1365 * 07135410711000 R 1471 * 07135410712600 R 7851 * 07135410712700 R 9708 * 07135410712900 R 8210 * 07135410715702 R 611 * 07135410716300 R 402 * 07135410717100 R 1122 * 07135410717300 R 1345 * 07135410717302 R 1643 * 07135410717600 R 1499 * 07135420403800 R 737 * 07135420403803 R 1601 * 07135420404100 R 1435 * 07135420405100 R 1373 * 07135420405101 R 1282 * 07135420407605 R 844 * 07135420408200 R 109 * 07135420415300 R 610 * 07135420424400 R 1565 * 07135420425900 R 109 * 07135420439700 R 665 * 07135420443100 R 1644 * 07135420443400 R 804 * 07135420443505 R 262 * 07135420448912 R 750 * 07135420449000 R 124 * 07135440356600 R 1032 * 07135440366200 R 547 * 07135440371300 R 475 * 07135440371302 R 582 * 07135440372810 R 1467 * 07135440405500 R 2825 * 07135450535300 R 10315 * 07135450535500 R 7867 * 07135450540910 R 21048 * 07135450541400 R 1982 * 07135450542000 R 10863 * 07135450543109 R 1638 * 07135450547500 R 1149 * 07135450552911 R 10306 * 07135450552913 R 89 * 07135450553300 R 1092 * 07135450576868 R 477 * 07135450578000 R 522 * 07135450578400 R 749 * 07135450587200 R 125 * 07135450587300 R 1274 * 07135450587400 R 160 * 07135450588200 R 1054 * 07135450589800 R 638 * 07135450589801 R 310 * 07135450590100 R 1255 * 07135450590111 R 570 * 07135450590400 R 1197 * 07135450592400 R 626 * 07135450593000 R 698 * 07135450593105 R 579 * 07135450593700 R 2711 * 07135450594800 R 741 * 07135450598500 R 1230 * 07135450602500 U 407 * 07135450602503 R 1220 * 07135450602504 R 1030 * 07135450603000 R 1201 * 07135450603111 R 1345 * 07135450605500 R 2327 08134111132900 U 6999 08134111133000 U 1478 08134111133002 U 1356 08134111133402 U 1351 08134111155000 U 21073 08134111155100 U 52250 08134111167800 U 1947 08134111168600 U 906 08134111171400 U 299 08134111173400 U 1726 08134111173500 U 1960 08134111184700 U 15666 08134111184800 U 17358 08134111193100 U 1847 08134111199000 U 1099 08134111199100 U 2019 08134111201800 U 2125 08134111211500 U 1944 08134111211600 U 1409 08134111212100 U 9544 08134111226500 U 10563 08134111231100 U 1203 08134111242100 U 1791 08134111248900 U 8996 08134111295700 U 6264 08134111296000 U 5916 08134111296002 U 2083 08134111296004 U 1825 08134111296005 U 1893 08134111296006 U 1284 08134111297000 U 1787 08134111297600 U 8182 08134111300500 U 1734 08134111301000 U 8519 08134111306800 U 860 08134120477200 R 1772 08134120482500 R 1955 08134120486700 R 1640 08134120486704 R 974 08134120495705 U 687 08134120495708 R 716 08134120497800 R 805 08134120497801 R 553 08134120501022 R 1675 08134120501404 R 392 08134120501405 R 765 08134120501408 R 181 08134120501415 R 250 08134120502201 R 1850 08134120502404 R 1277 08134120502502 R 1393 08134120503500 R 922 08134120508200 R 915 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134120508202 R 1315 08134120510602 R 90 08134120516005 R 614 08134120519223 R 1400 08134120519248 R 944 08134120519272 R 1807 08134120523004 R 784 08134120524100 R 951 08134120524104 R 891 08134120524106 R 891 08134120526900 R 1265 08134120527102 R 905 08134120530605 R 399 08134130815701 R 1459 08134130818700 R 1286 08134130818900 R 1477 08134130820102 R 9997 08134130820105 R 19794 08134130820300 R 15195 08134130820801 R 1482 08134130832501 R 608 08134130835700 R 1325 08134130842700 R 2097 08134130847300 R 10176 08134130847500 R 1143 08134130856500 R 1410 08134130856600 R 600 08134130856601 R 1420 08134130857200 R 992 08134130857700 R 567 08134130858800 R 114 08134130859202 R 1125 08134130859300 R 1539 08134130859500 R 1419 08134130859600 R 1491 08134130860300 R 586 08134130860301 R 1687 08134130861100 R 907 08134130861103 R 1432 08134130861200 R 1255 08134130861400 R 541 08134130862000 R 1335 08134130862001 R 1187 08134130862501 R 931 08134130862600 R 962 08134130862900 R 1926 08134130863200 R 1779 08134130863201 R 1116 08134130863400 R 1720 08134130863900 U 124 08134130864000 R 1677 08134130864102 R 1301 08134130864400 R 1689 08134130865000 R 1195 08134130865102 R 3579 08134130865603 R 1840 08134130865803 R 1837 08134130865900 R 102 08134130865902 R 2416 08134130866100 R 778 08134130866500 R 595 08134130866600 R 9089 08134130866601 R 1707 08134130866602 R 99 08134130866700 R 965 08134130866703 R 1271 08134130867300 R 1662 08134130867400 R 1915 08134130867500 R 2060 08134130868201 R 535 08134130868303 R 90 08134130868401 R 1795 08134130868700 R 129 08134130868701 R 806 08134130868900 R 728 08134130869103 R 1338 08134130869200 R 1402 08134130869300 R 1610 08134130869500 R 694 08134130869503 R 9660 08134130869602 R 2046 08134130869900 R 1671 08134130869902 R 904 08134130870001 R 1516 08134130870002 R 1933 08134130870100 R 149 08134130870300 R 1326 08134130870301 R 1013 08134130870700 R 4933 08134130870900 R 89 08134130871000 R 513 08134130871500 R 1526 08134130871700 R 1276 08134130872203 R 633 08134130872205 R 100 08134130872209 R 8068 08134130872600 R 1722 08134130872703 R 856 08134130872705 R 1610 08134130872706 R 89 08134130872901 R 561 08134130873403 R 1023 08134130873600 R 573 08134130873900 R 798 08134130874500 R 1697 08134130874800 R 640 08134130875001 R 3648 08134130875300 R 756 08134130875400 R 257 08134130875501 R 470 08134130875800 R 9373 08134130876600 R 1590 08134130876806 R 89 08134130876813 R 120 08134130877900 R 5805 08134130878100 R 8712 08134130878701 R 489 08134130879100 R 1099 08134130879406 R 308 08134130881200 R 1036 08134130882608 R 1529 08134140827201 U 14972 08134140827500 U 1552 08134140828000 U 22544 08134140830200 U 1691 08134140838700 U 1251 08134140838800 U 1349 08134140841600 U 1894 08134140845600 U 9201 08134140852500 U 8061 08134140862900 U 16326 08134140862901 U 9317 08134140862902 U 15353 08134140864800 U 8585 08134140864900 U 1243 08134140865600 U 867 08134140868000 U 1155 08134140868001 U 1597 08134140868100 U 1523 08134140877400 U 1346 08134140877401 U 1109 08134140885900 U 10771 08134140886000 U 9865 08134140893100 U 1468 08134140913800 U 10575 08134140913801 U 950 08134140929000 U 90 08134140932405 U 774 08134150589904 R 550 08134150590000 R 7908 08134150593100 R 853 08134150593106 R 583 08134150595100 U 10667 08134150601202 R 831 08134150602203 R 1601 08134150603600 R 1611 08134150603700 R 774 08134150605000 R 669 08134150606500 R 1195 08134150606504 R 1464 08134150607400 R 325 08134150611402 R 1577 08134150612500 R 50255 08134150612600 R 31635 08134150613200 R 1467 08134150613600 E R 2303 08134150614603 R 1891 08134150614801 R 7944 08134150615300 R 977 08134150615301 R 1875 08134150616402 R 6105 08134150620600 R 1031 08134150623800 R 1333 08134150624800 R 1896 08134150624900 R 259 08134150625701 R 1009 08134150626200 R 1450 08134150627900 R 1411 08134150627902 R 1953 08134150628300 R 858 08134150630200 R 1720 08134150630201 R 772 08134150631301 R 1935 08134150631900 R 2667 08134150631901 R 925 08134150631903 R 491 08134150632200 R 863 08134150633001 R 1665 08134150633500 R 782 08134150633600 R 830 08134150633700 R 1429 08134150633801 R 899 08134150634500 R 8592 08134150634600 R 924 08134150635800 R 777 08134150635901 R 419 08134150635902 R 13516 08134150638300 R 1004 08134150638600 R 674 08134150648900 R 8599 08134150649403 R 1313 08134150651000 R 2022 08134150652400 R 1362 08134150652401 R 866 08134150656802 R 15136 08134150657502 R 1613 08134150657602 R 4103 08134150658100 R 2029 08134150658201 R 1328 08134150659100 R 3549 08134150661501 R 9733 08134150662401 R 11222 08134150663102 R 624 08134150663700 R 685 08134150665400 R 2944 * 08134211103700 U 942 * 08134211103706 U 168 * 08134211103800 U 1005 * 08134211103902 U 1028 * 08134211104900 U 11248 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134211105000 U 155 * 08134211105006 U 202 * 08134211106203 U 5158 * 08134211120704 U 14409 * 08134211124100 U 153 * 08134211124101 U 96 * 08134211124200 U 951 * 08134211129907 U 8402 * 08134211130502 U 11533 * 08134211131100 U 2210 * 08134211131607 U 1928 * 08134211132504 U 891 * 08134211132505 U 1615 * 08134211135000 U 1713 * 08134211139503 U 1942 * 08134211142002 U 1417 * 08134211147300 U 1378 * 08134211147301 U 2084 * 08134211149015 U 1188 * 08134211149320 U 124 * 08134211149326 U 1518 * 08134211149365 U 1813 * 08134211150301 U 1887 * 08134211150401 U 65 * 08134211151705 U 715 * 08134211151715 U 1106 * 08134211151716 U 823 * 08134211151720 U 1402 * 08134211152700 U 1773 * 08134211152800 U 660 * 08134211152803 U 1555 * 08134211154703 U 6314 * 08134220615200 U 5045 * 08134220624000 U 1487 * 08134220629500 U 1306 * 08134220629501 U 144 * 08134220631100 U 28218 * 08134220651200 U 3987 * 08134220651700 U 1474 * 08134220651800 U 1002 * 08134220654200 U 3956 * 08134220655600 U 3110 * 08134220655700E U 2491 * 08134220659800 U 3022 * 08134220659850 U 2907 * 08134220673100 U 6625 * 08134220675900 U 21999 * 08134220675903 U 28838 * 08134220676100 U 35746 * 08134220684306 U 1439 * 08134220688200 U 7565 * 08134220688206 U 286 * 08134220692000 U 5616 * 08134220693805 U 2717 * 08134220696502 U 795 * 08134220698000 U 4794 * 08134220702600 U 1621 * 08134220704000 U 1733 * 08134220704600 U 2952 * 08134220704604 U 3482 * 08134220706600 U 128 * 08134220708000 U 3638 * 08134220708100 U 1688 * 08134220709600 U 1804 * 08134220717701 U 8436 * 08134221840467 U 10089 * 08134230842900 U 20588 * 08134230842902 U 36244 * 08134230845703 U 5040 * 08134230845708 U 8323 * 08134230869809 U 10213 * 08134230871802 U 16146 * 08134230872700 U 28973 * 08134230874002 U 10907 * 08134230874022 U 8320 * 08134230875602 U 1939 * 08134230886002 U 59471 * 08134230890502 U 1065 * 08134230891600 U 2056 * 08134230891603 U 1607 * 08134230891618 U 1532 * 08134230897207 U 3326 * 08134230897213 U 14637 * 08134230901000 U 26816 * 08134230903201 U 3859 * 08134230903401 U 2129 * 08134230903700 U 9820 * 08134230903702 U 11047 * 08134240942800 R 2045 * 08134240988300 R 1720 * 08134240994600 R 7748 * 08134240994700 R 403 * 08134240994701 R 89 * 08134241008000 R 439 * 08134241012400 R 1896 * 08134241012900 R 3846 * 08134241013700 R 1121 * 08134241013800 R 954 * 08134241039401 R 180 * 08134241049200 R 1914 * 08134241049700 R 1451 * 08134241058200 R 869 * 08134241073100 R 144 * 08134241076100 R 835 * 08134280370103 U 1057 * 08134280370105 U 919 * 08134280373200 R 9434 * 08134310540652 R 507 * 08134320619600 R 956 * 08134320619703 R 1058 * 08134320621100 R 1391 * 08134320621107 R 1837 * 08134320623300 R 1966 * 08134320635123 R 1267 * 08134320641300 R 9209 * 08134320658900 R 971 * 08134320658901 R 808 * 08134320658902 R 8094 * 08134340067901 R 1110 * 08134340070901 R 1329 * 08134340107040 R 2491 * 08134351352000 U 2018 * 08134351352100 U 1395 * 08134351352200 U 1966 * 08134351352205 U 1858 * 08134351356100 R 4499 * 08134351357610 U 1751 * 08134351357805 U 2094 * 08134351360306 R 2074 * 08134351400300 U 1134 * 08134351402000 U 447 * 08134351420900 U 896 * 08134351432700 U 3832 * 08134351434000 U 2064 * 08134351443405 U 1268 * 08134351443600 U 1796 * 08134351448505 U 25928 * 08134351449000 U 22895 * 08134351460900 U 10629 * 08134351471300 U 4323 * 08134351473705 U 1179 * 08134351478200 U 10578 * 08134351481100 U 11559 * 08134351488000 U 19333 * 08134351490500 U 15612 * 08134351493200 U 17688 * 08134351493301 U 15818 * 08134351493400 U 6548 * 08134351495500 U 10197 * 08134351497003 U 1714 * 08134351497004 U 1002 * 08134351497005 U 1495 * 08134351497006 U 791 * 08134351497400 U 19713 * 08134351497505 U 89 * 08134360461202 R 9965 * 08134360462200 R 1848 * 08134360463300 R 658 * 08134360467121 R 1132 * 08134360469600 R 682 * 08134360469802 R 21664 * 08134360475601 R 1726 * 08134360482006 R 881 * 08134360484400 R 16366 * 08134360484402 R 2631 * 08134360484403 R 1694 * 08134360491482 R 1420 * 08134410131906 U 5416 * 08134410133041 R 1798 * 08134410133042 U 186 * 08134410134500 R 4796 * 08134410134504 U 33101 * 08134410135501 R 9583 * 08134410136002 U 1319 * 08134410136100 R 1901 * 08134410136102 U 1579 * 08134410137902 U 22414 * 08134410138013 U 833 * 08134410138042 U 125 * 08134410138901 U 1422 * 08134410139102 R 30128 * 08134410139124 U 14288 * 08134410139126 U 1361 * 08134410140400 R 1478 * 08134410140401 U 1427 * 08134410144711 U 9643 * 08134410145800 R 1980 * 08134410147701 U 599 * 08134410149852 U 1935 * 08134410151500 R 724 * 08134410154905 U 598 * 08134410161508 U 89 * 08134410163701 U 89 * 08134410164801 U 15156 * 08134410165100 R 7987 * 08134410165301 U 1766 * 08134410165306 U 1060 * 08134410171402 R 790 * 08134421635511 R 1708 * 08134421637807 R 860 * 08134421637808 R 898 * 08134421649000 R 89 * 08134421649500 R 1494 * 08134421651900 R 18783 * 08134421677702 R 2098 * 08134421681402 R 288 * 08134421689003 R 14001 * 08134421694902 R 2172 * 08134421700300 R 124 * 08134421706110 E R 5680 * 08134431101200 R 1553 * 08134431101201 R 728 * 08134431101400 R 1800 * 08134431101402 R 613 * 08134431101500 R 764 * 08134431101502 R 996 * 08134431101800 R 1428 * 08134431131703 R 781 * 08134431145600 R 787 * 08134431145800 R 7083 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134431146503 R 2147 * 08134431148800 R 2065 * 08134431149005 R 3357 * 08134431150104 R 284 * 08134431156600 R 646 * 08134431161100 R 10940 * 08134431167842 R 1496 * 08134431192100 R 747 * 08134431192200 R 449 * 08134431195500 R 570 * 08134431196500 R 99 * 08134431196700 R 792 * 08134431200000 R 7944 * 08134431202100 R 791 * 08134431209203 R 14359 * 08134431229600 R 1121 * 08134431232100 R 1841 * 08134431235000 R 9372 * 08134431235100 R 879 * 08134431237000 R 974 * 08134431237002 R 945 * 08134431237600 R 1402 * 08134431243106 R 716 * 08134431245500 R 1342 * 08134431285100 R 1950 * 08134440600262 R 730 * 08134440603201 R 150 * 08134440603902 R 124 * 08134440604503 R 90 * 08134440604504 R 1862 * 08134440604514 R 632 * 08134440604516 R 202 * 08134440604536 R 89 * 08134440604540 R 716 * 08134440605100 R 123 * 08134440605400 R 16796 * 08134440605401 R 1026 * 08134440605402 R 10739 * 08134440606102 R 1150 * 08134440607207 R 823 * 08134440607217 R 1436 * 08134440608700 R 7806 * 08134440609700 R 1347 * 08134440610615 R 950 * 08134440610617 R 340 * 08134440611001 R 1816 * 08134440611802 R 1428 * 08134440612601 R 720 * 08134440614601 R 89 * 08134440615800 R 676 * 08134440616700 R 752 * 08134440616800 R 1102 * 08134440616906 R 1821 * 08134440620501 R 1148 * 08134440621503 R 122 * 08134440629301 R 1577 * 08134440647400 R 1103 * 08134440647500 R 89 * 08134440647900 R 1112 * 08134440654500 R 1778 * 08134451930201 R 1628 * 08134452150100 R 1799 * 08134452153600 R 90 * 08134452154105 R 142 * 08134452154110 R 637 * 08134452154135 R 631 * 08134452154140 R 413 * 08134452154174 R 625 * 08134452162400 R 1637 * 08134452164900 R 8086 * 08134452166000 R 89 * 08134452166800 R 9443 * 08134452170401 R 584 * 08134452176201 R 823 * 08134452179400 R 1247 * 08134452179800 R 89 * 08134452180200 R 644 * 08134452180300 R 575 * 08134452180301 R 911 * 08134452180400 R 166 * 08134452180401 R 296 * 08134452182101 R 956 * 08134452184700 R 89 * 08134452201400 R 1712 * 08134452204500 R 785 * 08134452205600 R 408 * 08134452206000 R 504 * 08134452206500 R 585 * 08134452206600 R 1528 * 08134452207000 R 5231 * 08134452211600 R 1051 * 08134452212900 R 626 * 08134452213800 R 662 * 08134452214200 R 7642 * 08134452215700 R 649 * 08134452217900 R 1854 * 08134452218700 R 1032 * 08134452220200 R 1065 * 08134452223102 R 629 * 08134452224201 R 823 * 08134452225603 R 1970 * 08134452225609 R 1164 * 08134452225618 R 966 * 08134452225622 R 553 * 08134452225630 R 91 * 08134452227600 R 137 * 08134452228003 R 1269 * 08134452228100 R 2366 * 08134452230400 R 326 * 08134452231700 R 1971 * 08134452238101 R 1985 * 08134452240700 R 621 * 08134452242400 R 1960 * 08134452244000 R 1862 * 08134452245601 R 491 * 08134452246001 R 429 * 08134452246800 R 890 * 08134452249900 R 1801 * 08134452253005 R 2560 * 08134452254600 R 1784 * 08134452263308 R 608 * 08134452267300 R 1439 * 08134452270200 R 91 * 08134452270300 R 1443 * 08134452271300 R 871 * 08134452275200 R 1454 * 08134452275300 R 151 * 08134452275400 R 503 * 08134452277700 R 91 * 08134452278405 R 244 * 08134452280400 R 878 * 08134452280500 R 1464 * 08134452280902 R 1774 * 08134452281912 R 92 * 08134452281914 R 92 * 08134452281937 R 449 * 08134452281971 R 7580 * 08134460663603 U 852 * 08134460663701 U 8852 * 08134460670201 U 1629 * 08134460670404 U 1523 * 08134460672702 U 1884 * 08134460675000 R 426 * 08134460675701 U 1302 * 08134460689710 U 788 * 08134460689714 U 641 * 08134460697801 U 3934 * 08134460702900 R 753 * 08134460703000 R 728 * 08134460703303 R 703 * 08134460703304 R 769 * 08134460703305 R 7757 * 08134460706800 R 1946 * 08134460708311 R 1603 * 08134460708900 R 1854 * 08134460712200 R 1851 * 08134460722401 U 1078 * 08134460725003 U 1279 * 08134460731506 U 8831 * 08134460732704 R 982 * 08134460734006 U 1398 * 08134460735410 U 297 * 08134460735903 U 763 * 08134460735909 U 797 * 08134460736719 U 2701 * 08134460736720 U 1863 * 08134460736722 U 1579 * 08134460736724 U 539 * 08134460754300 R 1694 * 08134460761200 R 3301 * 08134471723201 R 457 * 08134471724100 R 455 * 08134471725800 R 1477 * 08134473253100 R 124 * 08134473253402 R 687 * 08134473255003 R 104 * 08134473255114 R 236 * 08134473258800 R 1250 * 08134473260700 R 1188 * 08134473262200 R 222 * 08134473263300 R 2018 * 08134473264500 R 8255 * 08134473265200 R 1282 * 08134473267900 R 1541 * 08134473269200 R 611 * 08134473269700 R 473 * 08134473270902 R 448 * 08134473271001 R 953 * 08134473275103 R 630 * 08134473275204 R 1136 * 08134473276404 R 1375 * 08134473276700 R 1603 * 08134473276805 R 1278 * 08134610300300 U 9373 * 08134610300302 U 13829 * 08134610308600 U 631 * 08134610308604 U 1198 * 08134610309300 U 2030 * 08134610309302 U 1513 * 08134610309500 U 2583 * 08134610322500 U 1531 * 08134610322504 U 1453 * 08134610322902 U 17175 * 08134610336902 U 28154 * 08134610341402 U 13836 * 08134610341500 U 1928 * 08134610352901 U 10582 * 08134610355600 U 1757 * 08134610356101 U 1588 * 08134610356201 U 1983 * 08134620606700 R 2943 * 08134620606800 R 10106 * 08134620606900 R 7879 * 08134620612500 R 1864 * 08134620612602 U 967 * 08134620612603 U 8306 * 08134620619205 U 1716 * 08134620625400 R 2187 * 08134620627500 R 8530 * 08134620627900 R 8672 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134620628600 R 388 * 08134620629901 U 3993 * 08134620640801 U 3014 * 08134620641610 U 399 * 08134620641618 U 260 * 08134620641619 U 92 * 08134620646920 U 21545 * 08134620647772 U 6462 * 08134620647821 U 1835 * 08134620648801 R 921 * 08134620653009 U 1716 * 08134620653015 U 575 * 08134620653212 U 811 * 08134620653802 U 989 * 08134620653803 U 1791 * 08134620655505 U 1015 * 08134620655701 U 500 * 08134620656105 U 1873 * 08134620662603 U 1552 * 08134620667502 U 1347 * 08134620669804 U 469 * 08134620671122 U 2001 * 08134620675600 R 1174 * 08134631170701 R 4568 * 08134631173900 R 375 * 08134631182401 R 1485 * 08134631188601 R 1842 * 08134631198901 R 792 * 08134631199201 R 2024 * 08134631199513 R 1573 * 08134631200788 R 574 * 08134631200799 R 1363 * 08134631204403 R 8933 * 08134631217001 R 659 * 08134641621100 R 1631 * 08134641621487 R 1710 * 08134641621801 R 8691 * 08134641633300 R 2180 * 08134641633401 R 2033 * 08134641635951 R 492 * 08134641636009 R 1426 * 08134641646600 R 1323 * 08134641646801 R 2055 * 08134641649903 R 1420 * 08134641650601 R 1827 * 08134641655301 R 1740 * 08134641655502 R 1057 * 08134641656900 R 1623 * 08134641657301 R 717 * 08134641657314 R 702 * 08134641657504 R 1044 * 08134650409802 R 891 * 08134650410000 R 1612 * 08134650410400 R 1997 * 08134650410500 R 1901 * 08134650410501 R 801 * 08134650410502 R 144 * 08134650412002 R 608 * 08134650412003 R 1508 * 08134650413601 R 7880 * 08134650413812 R 2024 * 08134650413816 R 350 * 08134650413831 R 166 * 08134650414501 R 1164 * 08134650418004 R 104 * 08134650418800 R 665 * 08134650419001 R 767 * 08134650419200 R 1839 * 08134650419800 R 381 * 08134650420714 R 166 * 08134650423602 R 11082 * 08134650425507 R 268 * 08134650430400 R 1106 * 08134650430402 R 599 * 08134650433900 R 8469 * 08134650436308 R 424 * 08134650439014 R 722 * 08134650442401 R 720 * 08134650444528 R 536 * 08134650444539 R 8898 * 08134650447600 R 531 * 08134650447601 R 820 * 08134650457860 R 1656 * 08134650460501 R 1392 * 08134650463500 R 767 * 08134650463501 R 851 * 08134650471104 R 600 * 08134650473600 R 1239 * 08134650476200 R 1344 * 08134660948605 R 3504 * 08134660949302 R 2621 * 08134660950204 R 1686 * 08134660951000 R 764 * 08134660951904 R 1078 * 08134660951905 R 2001 * 08134660952903 R 1819 * 08134660956001 R 1251 * 08134660956801 R 1709 * 08134660960600 R 89 * 08134660968205 R 8349 * 08134660980000 R 708 * 08134660980204 R 861 * 08134660980808 R 1987 * 08134660982533 R 4100 * 08134660982588 R 7283 * 08134660982706 R 22745 * 08134660990000 R 1144 * 08134660996014 R 655 * 08134660996024 R 1806 * 08134660996079 R 1619 * 08134711355600 R 8886 * 08134711359600 R 9158 * 08134711359700 R 13933 * 08134711371200 R 265 * 08134711391400 R 878 * 08134711394400 R 416 * 08134711419800 R 10383 * 08134711419900 R 10339 * 08134711435000 R 626 * 08134711435200 R 186 * 08134711441400 R 1386 * 08134711447407 R 679 * 08134711447500 R 1472 * 08134711447600 R 1027 * 08134711447700 R 918 * 08134711469600 R 964 * 08134711471622 R 225 * 08134721027500 R 331 * 08134730835401 R 240 * 08134730914700 R 89 * 08134730916300 R 794 * 08134730916500 R 1553 * 08134741158300 R 3098 * 08134741161800 R 1335 * 08134741173400 R 2028 * 08134741181600 R 5044 * 08134741229400 R 1412 * 08134741245901 R 2510 * 08134741249200 R 936 * 08135111126200 U 856 * 08135111144500 U 1548 * 08135111144803 U 417 * 08135111156600 U 1723 * 08135111156601 U 1531 * 08135111159300 U 1063 * 08135111170802 U 1289 * 08135111174700 U 1810 * 08135111175804 U 1269 * 08135111182201 U 964 * 08135111186100 U 1685 * 08135111187000 U 2323 * 08135111195301 U 618 * 08135111203300 U 2060 * 08135111207600 U 860 * 08135111207900 U 639 * 08135111208305 U 1927 * 08135111212200 U 1350 * 08135111216300 U 133 * 08135111222100 U 1724 * 08135111222300 U 2544 * 08135111228300 U 1214 * 08135111228301 U 596 * 08135111245500 U 720 * 08135111245501 U 498 * 08135111248302 U 10893 * 08135111253300 U 1033 * 08135111258503 U 2874 * 08135111259000 U 624 * 08135111260401 U 670 * 08135111260501 U 634 * 08135111264000 U 870 * 08135111264001 U 1600 * 08135111264300 U 1818 * 08135111273001 U 513 * 08135111273902 U 346 * 08135111276400 U 4289 * 08135111280401 U 413 * 08135120740101 R 52788 * 08135120741000 R 8894 * 08135120741100 R 1282 * 08135120743502 R 2085 * 08135120745000 R 2069 * 08135120751209 R 1477 * 08135120757500 R 959 * 08135120759000 R 1639 * 08135120772200 R 36458 * 08135120779300 R 1933 * 08135120785900 E R 4694 * 08135120786208 R 854 * 08135120786210 R 1636 * 08135120798000 R 304 * 08135120801700 R 124 * 08135130658800 R 1935 * 08135130659101 R 1136 * 08135130660200 R 518 * 08135130663201 R 1401 * 08135130663400 R 1801 * 08135130666502 R 1179 * 08135130671800 R 9697 * 08135130677501 R 299 * 08135130681201 R 1301 * 08135130687200 R 1539 * 08135130692600 R 5472 * 08135130692701 R 2030 * 08135130695200 R 1305 * 08135130702200 R 1081 * 08135130709201 R 1551 * 08135130709506 R 572 * 08135130714500 R 1068 * 08135130714800 R 1400 * 08135130714801 R 585 * 08135130717201 R 785 * 08135130717700 R 876 * 08135130717702 R 973 * 08135130717703 R 445 * 08135130719600 R 1596 * 08135130720900 R 5400 * 08135130723300 R 1141 * 08135130723400 R 938 * 08135130727201 R 1414 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135130730200 R 1371 * 08135130730300 R 1654 * 08135130738400 R 3355 * 08135130847800 R 224 * 08135140467303 R 1241 * 08135140467903 R 1143 * 08135140468003 R 1023 * 08135140468102 R 881 * 08135140469803 R 1441 * 08135140470403 R 1502 * 08135140472600 R 1968 * 08135140472602 R 1933 * 08135140475500 R 1847 * 08135140475703 R 925 * 08135140475706 R 1154 * 08135140477105 R 14443 * 08135140478007 R 483 * 08135140478400 R 1320 * 08135140478401 R 1305 * 08135140478703 R 1332 * 08135140478704 R 265 * 08135140481603 R 1610 * 08135140482301 R 1952 * 08135140482400 R 2031 * 08135140488004 R 413 * 08135140491901 R 1395 * 08135140492404 R 1429 * 08135140492901 R 1223 * 08135140492902 R 1586 * 08135140494300 R 1665 * 08135140497809 R 8577 * 08135140498900 R 1576 * 08135140498901 R 1793 * 08135140498902 R 1038 * 08135140498905 R 1825 * 08135140502809 R 618 * 08135140503001 R 1068 * 08135140506005 R 1581 * 08135140506306 R 7936 * 08135140506500 R 2015 * 08135140506602 R 1722 * 08135140506603 R 1853 * 08135140506800 R 132 * 08135140506803 R 731 * 08135140506805 R 1780 * 08135140510402 R 1763 * 08135140513700 R 2091 * 08135140514101 R 1901 * 08135140515401 R 1471 * 08135140517107 R 1229 * 08135140523017 R 1177 * 08135140523042 R 2914 * 08135140523536 R 224 * 08135140523972 R 9416 * 08135140524240 R 1817 * 08135140524242 R 646 * 08135140524270 R 1805 * 08135140524306 R 3627 * 08135140524409 R 135 * 08135140525808 R 6406 * 08135140527509 R 6597 * 08135140527900 R 5087 * 08135140528005 R 844 * 08135140528337 R 14570 * 08135140528358 R 1946 * 08135140528400 R 15252 * 08135140528401 R 8408 * 08135140529421 R 35275 * 08135140530038 R 1344 * 08135140530106 R 1629 * 08135140530137 R 2259 * 08135140530161 R 13545 * 08135140535301 R 762 * 08135151345700 R 5284 * 08135151360718 R 133 * 08135151371500 R 482 * 08135151374700 R 1455 * 08135151378000 R 1436 * 08135151378003 R 758 * 08135151378203 R 1067 * 08135151378300 R 902 * 08135151378900 R 8419 * 08135151379102 R 3504 * 08135160769800 R 9199 * 08135160770702 R 912 * 08135160783500 R 145 * 08135160785600 R 1494 * 08135160788000 R 735 * 08135160788100 R 848 * 08135160791601 R 242 * 08135160794100 R 1768 * 08135160794400 R 1741 * 08135160796900 R 739 * 08135160809600 R 1099 * 08135160809800 R 245 * 08135160812200 R 3110 * 08135160821300 R 3189 * 08135160821800 R 1650 * 08135160822303 R 2434 * 08135160822900 R 885 * 08135160829820 R 1669 * 08135160829822 R 458 * 08135160833100 R 371 * 08135160834900 R 483 * 08135160836700 R 575 * 08135160840007 R 438 * 08135160840600 R 1682 * 08135160841900 R 2086 * 08135160854700 R 896 * 08135210731527 R 510 * 08135210731528 R 1518 * 08135210738500 R 775 * 08135210738800 R 1695 * 08135210738900 R 1614 * 08135210739200 R 993 * 08135210744900 R 136 * 08135210764100 R 416 * 08135210764300 R 497 * 08135210766202 R 1656 * 08135210766203 R 1489 * 08135210766204 R 317 * 08135210766206 R 1272 * 08135210766607 R 89 * 08135210767800 R 888 * 08135210768303 R 1473 * 08135210779400 R 1651 * 08135210781000 R 526 * 08135210781901 R 1492 * 08135210788300 R 7849 * 08135210801100 R 855 * 08135210802100 R 159 * 08135210807803 R 1825 * 08135210809005 R 10442 * 08135210810200 R 1391 * 08135210810201 R 1597 * 08135210810401 R 1512 * 08135210813700 R 17 * 08135210813902 R 89 * 08135210816321 R 15148 * 08135210816339 R 89 * 08135210817500 R 57 * 08135210824100 R 485 * 08135210829100 R 980 * 08135210831600 R 1388 * 08135210837800 R 1916 * 08135210850101 R 638 * 08135210850804 R 386 * 08135210857200 R 15293 * 08135210859102 R 1838 * 08135210866101 R 1898 * 08135210869000 R 781 * 08135210869500 R 6848 * 08135210869900 R 904 * 08135210870100 R 191 * 08135210871200 R 497 * 08135210874301 R 1634 * 08135210874400 R 1310 * 08135210874401 R 674 * 08135210876900 R 1079 * 08135210876901 R 604 * 08135210889200 R 10741 * 08135210889201 R 1478 * 08135210902905 R 23471 * 08135210904402 R 3905 * 08135210936601 R 2779 * 08135210940100 R 1324 * 08135210940500 R 9041 * 08135210940501 R 10521 * 08135210957900 R 2251 * 08135220625101 R 651 * 08135220625125 R 974 * 08135220628205 R 909 * 08135220632706 R 754 * 08135220633308 R 1579 * 08135220635900 R 2244 * 08135220635905 R 988 * 08135220643900 R 749 * 08135220648401 R 471 * 08135220649502 R 7693 * 08135220664823 R 1213 * 08135220669100 R 1959 * 08135220673803 R 217 * 08135220676400 R 1095 * 08135220676500 R 1019 * 08135220676600 R 1028 * 08135220676800 R 700 * 08135220676802 R 502 * 08135220676900 R 124 * 08135220677000 R 362 * 08135220677200 R 2030 * 08135220677300 R 2928 * 08135220677400 R 124 * 08135220677500 R 806 * 08135230689409 R 613 * 08135230689411 R 386 * 08135230689419 R 815 * 08135230689423 R 806 * 08135230695300 R 2371 * 08135230696000 R 375 * 08135230696104 R 457 * 08135230696904 R 1213 * 08135230697100 R 330 * 08135230697102 R 1191 * 08135230698300 R 861 * 08135230706800 R 6655 * 08135230706804 R 1692 * 08135230707200 R 1290 * 08135230709200 R 623 * 08135230717500 R 1710 * 08135230724300 R 1684 * 08135230724700 R 817 * 08135230724704 R 757 * 08135230725100 R 1332 * 08135230725304 R 1046 * 08135230726800 R 2272 * 08135230727928 R 809 * 08135230727929 R 694 * 08135230728504 R 446 * 08135230728506 R 1282 * 08135230728700 R 976 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135230731200 R 2176 * 08135230743605 R 233 * 08135230743811 R 1412 * 08135230744000 R 1101 * 08135230747800 R 1367 * 08135230754200 R 16662 * 08135230754202 R 1338 * 08135230757700 R 1559 * 08135230759709 R 1064 * 08135230759900 R 1452 * 08135230760700 R 706 * 08135230761200 R 2061 * 08135230761608 R 421 * 08135230761700 R 14013 * 08135230762400 R 987 * 08135230763500 R 550 * 08135230767100 R 1780 * 08135230767300 R 582 * 08135230768800 R 1538 * 08135230769400 R 992 * 08135230770228 R 1322 * 08135230770334 R 662 * 08135230770340 R 545 * 08135230770426 R 1298 * 08135230770522 R 1069 * 08135230770524 R 1117 * 08135230770528 R 327 * 08135230770532 R 102 * 08135230770538 R 1775 * 08135230770540 R 1979 * 08135230770806 R 777 * 08135230777800 R 1408 * 08135230777804 R 1069 * 08135230778100 R 1904 * 08135230778801 R 1357 * 08135230779300 R 1984 * 08135230783112 R 1673 * 08135230783152 R 1002 * 08135230785004 R 1735 * 08135230785202 R 5308 * 08135230785600 R 228 * 08135230786600 R 1986 * 08135230787400 R 1470 * 08135230790400 R 654 * 08135230790402 R 718 * 08135230794600 R 1390 * 08135310710700 U 1195 * 08135310710800 U 626 * 08135310710900 U 692 * 08135310711000 U 819 * 08135310712500 U 8398 * 08135310734700 U 1584 * 08135310740700 U 1665 * 08135310755604 U 8595 * 08135310755607 U 9593 * 08135310755700 U 15751 * 08135310755900 U 211 * 08135310765405 U 1179 * 08135310770300 U 8442 * 08135310771000 U 697 * 08135310772501 U 614 * 08135310776802 U 1011 * 08135310778603 U 1967 * 08135310779000 U 8508 * 08135310818002 U 1859 * 08135320853800 R 8312 * 08135320853900 R 1870 * 08135320853909 R 1500 * 08135320870300 R 721 * 08135320878409 R 7721 * 08135320886000 R 484 * 08135320887700 R 3368 * 08135320888100 R 4010 * 08135320890000 R 812 * 08135320891100 R 3195 * 08135320891620 R 3313 * 08135320894115 R 1202 * 08135320895795 R 375 * 08135320898500E R 2423 * 08135320901500 R 782 * 08135320901800 R 807 * 08135320903100 R 4303 * 08135320903200 R 3507 * 08135320906500 R 855 * 08135320913500 R 3797 * 08135320914700 U 7729 * 08135320914720 R 433 * 08135320918900 R 2836 * 08135320919500 R 1708 * 08135320920500 R 1546 * 08135320920800 R 1463 * 08135320921000 R 6509 * 08135320921300 R 1988 * 08135320922600 R 1945 * 08135320923500 R 1541 * 08135320924100 R 2032 * 08135320929700 R 1398 * 08135320929702 R 2272 * 08135320929705 R 1988 * 08135320929708 R 2976 * 08135320929709 R 1537 * 08135320929710 R 694 * 08135320929711 R 1320 * 08135320929712 R 89 * 08135320935011 R 125 * 08135320935900 R 8647 * 08135320936000 R 1006 * 08135320937809 R 330 * 08135320938900 R 709 * 08135320939400 R 1475 * 08135320939600 R 779 * 08135320939905 R 767 * 08135320940300 R 726 * 08135320941101 R 333 * 08135320944730 R 482 * 08135331016213 R 705 * 08135331016400 R 1209 * 08135331016405 R 581 * 08135331027303 R 2691 * 08135331034423 E R 18488 * 08135331037802 R 1254 * 08135331056400 R 1980 * 08135331106000 R 1125 * 08135331106002 R 634 * 08135331106014 R 843 * 08135331113800 R 2090 * 08135341096300 R 1990 * 08135341104400 R 9612 * 08135341104668E R 3796 * 08135341145110 R 11009 * 08135341145209 R 89 * 08135341148712 R 701 * 08135341151806 R 9548 * 08135341157400 R 1865 * 08135341159800 R 1613 * 08135341162008 R 601 * 08135341175800 R 2883 * 08135341182100 R 5981 * 08135341182600 R 8861 * 08135341184300 R 2105 * 08135341185016 R 19564 * 08135341189700 R 289 * 08135341194100 R 1226 * 08135341197300 R 1221 * 08135341197307 R 939 * 08135341200100 R 10494 * 08135341208500 R 13800 * 08135341212800 R 763 * 08135350685700 R 824 * 08135350692385 R 471 * 08135350698500 R 656 * 08135350711600 R 1088 * 08135350722400 R 2024 * 08135350722409 R 805 * 08135350724100 R 1338 * 08135410722400 R 982 * 08135410722500 R 621 * 08135410723700 R 927 * 08135410723701 R 507 * 08135410724200 R 328 * 08135410724202 R 9442 * 08135410724203 R 1641 * 08135410725102 R 204 * 08135410725104 R 766 * 08135410725106 R 721 * 08135410725400 R 502 * 08135410726200 R 1481 * 08135410728900 R 795 * 08135410729300 R 9559 * 08135410729400 R 605 * 08135410730200 R 1845 * 08135410730800 R 10765 * 08135410730900 R 909 * 08135410731403 R 1218 * 08135410734300 R 2001 * 08135410735300 R 20113 * 08135410736500 R 938 * 08135410738900 R 848 * 08135410740100 R 25309 * 08135410740600 R 1774 * 08135410741100 R 8409 * 08135410742600 R 1279 * 08135410742700 R 2057 * 08135410743400 R 2762 * 08135410743702 R 1664 * 08135410744101 R 634 * 08135410745000 R 2068 * 08135410745100 R 2124 * 08135410745200 R 1177 * 08135410745900 R 9308 * 08135410746700E R 3835 * 08135410746900 R 15646 * 08135410747600 R 1064 * 08135410748804 R 326 * 08135410750000 R 2102 * 08135410750100 R 9896 * 08135410750200 R 1616 * 08135410750700 R 1813 * 08135410750803 R 358 * 08135410751700 R 1823 * 08135410751702 R 571 * 08135410752300 R 1742 * 08135410752500 R 25533 * 08135410752505 R 3007 * 08135410754000 R 746 * 08135410754100 R 638 * 08135410754800 R 1472 * 08135410755500 R 1588 * 08135410755600 R 9401 * 08135410758700 R 1426 * 08135410758703 R 733 * 08135410758800 R 1337 * 08135410758802 R 1363 * 08135410759400 R 7752 * 08135410759404 R 1345 * 08135410760401 R 859 * 08135410760802 R 703 * 08135410760900 R 1573 * 08135410760901 R 572 * 08135410760902 R 907 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135410761100 R 1601 * 08135410761300 R 1342 * 08135410761700 R 393 * 08135410762200 R 1219 * 08135410762800 R 1283 * 08135410763600 R 1707 * 08135410763700 R 1104 * 08135410764200 R 516 * 08135410765500 R 697 * 08135410766100 R 622 * 08135410766404 R 835 * 08135410766405 R 181 * 08135410766800 R 2768 * 08135410767400 R 691 * 08135410767600 R 817 * 08135410768700 R 1513 * 08135410768804 R 541 * 08135410769000 R 1541 * 08135410769200 R 3519 * 08135410769304 R 911 * 08135410769800 R 777 * 08135410770400 R 1459 * 08135410771400 R 449 * 08135410772900 R 504 * 08135410773600 R 774 * 08135410773602 R 755 * 08135410774200 R 1373 * 08135410774202 R 260 * 08135410774300 R 741 * 08135410774303 R 232 * 08135410774900 R 2735 * 08135410775300 R 783 * 08135410775403 R 914 * 08135410776002 R 1276 * 08135410776003 R 799 * 08135410776802 R 729 * 08135410777200 R 699 * 08135410777305 R 545 * 08135410777500 R 1516 * 08135410777600 R 1298 * 08135410777700 R 1794 * 08135410777703 R 1024 * 08135410777800 R 1997 * 08135410777801 R 1141 * 08135410777900 R 1338 * 08135410777901 R 769 * 08135410778000 R 8256 * 08135410778100 R 1701 * 08135410778104 R 1261 * 08135410778600 R 436 * 08135410778902 R 614 * 08135410780200 R 751 * 08135410780600 R 1382 * 08135410781000 R 855 * 08135410781401 R 1345 * 08135410781404 R 1658 * 08135410782404 R 1010 * 08135410782900 R 785 * 08135410784204 R 1794 * 08135410784700 R 8129 * 08135410784800E R 4201 * 08135410784900 R 1106 * 08135410785100 R 701 * 08135410785300 R 6066 * 08135410785400 R 2079 * 08135411091000 R 2736 * 08135411091202 R 3240 * 08135411092800 R 3771 * 08135411093800 R 977 * 08135411096000 R 1438 * 08135411101900 R 661 * 08135411102100 R 1223 * 08135411106702 R 691 * 08135411110400 R 1909 * 08135411113000 R 2805 * 08135411113800 R 2320 * 08135411114700 R 8227 * 08135411114800 R 1423 * 08135411115900 R 1267 * 08135411116100 R 7798 * 08135411116400 R 1646 * 08135411116500 R 629 * 08135411116600 R 2175 * 08135411117400 R 477 * 08135411117600 R 1147 * 08135411118200 R 766 * 08135411120200 R 3859 * 08135411120500 R 1639 * 08135411120800 R 828 * 08135411122300 R 1788 * 08135411122901 R 715 * 08135411123314 R 2062 * 08135411123400 R 8105 * 08135411123700 R 16042 * 08135411124200 R 1879 * 08135411124900 R 8357 * 08135411125200 R 9603 * 08135411126200 E R 3421 * 08135411127400 R 1322 * 08135411128400 R 1699 * 08135411135002 R 513 * 08135411135400 R 974 * 08135411135600 R 2219 * 08135411135700 R 895 * 08135411137400 R 949 * 08135411137600 R 678 * 08135411138100 R 1732 * 08135411139202 R 578 * 08135411139303 R 266 * 08135411139908 R 1439 * 08135411140301 R 1140 * 08135411140400 R 1858 * 08135411140700 R 1326 * 08135411141600 R 9017 * 08135411141700 R 1010 * 08135411141800 R 511 * 08135411142100 R 1302 * 08135411142200 R 1532 * 08135411142400 R 1067 * 08135411142500 R 1559 * 08135411143000 R 9154 * 08135411145400 R 186 * 08135411146000 R 8572 * 08135411146500 R 7738 * 08135411146600 R 604 * 08135411146800 R 1420 * 08135411147000 R 2160 * 08135411147007 R 273 * 08135411150400 R 1217 * 08135411150405 R 317 * 08135411151200 R 182 * 08135411151309 R 2005 * 08135411151800 R 2507 * 08135411152900 R 1018 * 08135411154000 R 7728 * 08135411154800 R 594 * 08135411155200 R 10985 * 08135411155300 R 928 * 08135411155400 R 578 * 08135411156110 R 1700 * 08135411157100 R 810 * 08135411157600 R 1419 * 08135411159700 R 6313 * 08135411160115 R 1052 * 08135411160128 R 590 * 08135411160129 R 774 * 08135411160134 R 1850 * 08135411161600 R 1058 * 08135411161900 R 1947 * 08135411163400 R 2016 * 08135411163600 R 10303 * 08135411163900 R 2764 * 08135412686000 R 2031 * 08135420475110 R 641 * 08135420489200 R 371 * 08135420493400 R 893 * 08135420514303 R 1809 * 08135430545400 R 860 * 08135430545502 R 453 * 08135430551300 R 1216 * 08135430551800 R 1035 * 08135430551900 R 621 * 08135430552000 R 227 * 08135430554716 R 1411 * 08135430555701 R 739 * 08135430563600 R 1272 * 08135430565600 R 1497 * 08135430565700 R 4081 * 08135430568800 R 2587 * 08135430574000 R 1603 * 08135430574700 R 3155 * 08135430574800 R 5059 * 08135430574806 R 1915 * 08135430579200 R 9630 * 08135440426800 R 11464 * 08135440429700 R 10593 * 08135440437300 R 1398 * 08135440447000 R 295 * 08135440447300 R 1211 * 08135440452400 R 1481 * 08135440461325 R 13668 * 08135450622800 R 524 * 08135450626000 R 1456 * 08135450626310 U 486 * 08135450633300 R 225 * 08135450633800 R 1547 * 08135450634200 R 584 * 08135450638700 R 811 * 08135450639446 R 429 * 08135450641316 R 1489 * 08135450655600 R 6791 * 08135450661901 R 1000 * 08135450664100 R 1093 * 08135450666000 R 1368 * 08135450666100 R 8053 * 08135450703300 R 1763 09134111309200 U 8141 09134111327903 U 1252 09134111327912 U 404 09134111340100 U 1940 09134111340101 U 583 09134111340200 U 1945 09134111354700 U 24875 09134111354900 U 2032 09134111361300 U 28605 09134111361400 U 2142 09134111361500 U 7912 09134111383000 U 1660 09134111383400 U 1272 09134111391004 U 6448 09134111398100 U 1429 09134111399300 U 9433 09134111406500 U 10814 09134111406501 U 1825 09134111406600 U 2040 09134111408100 U 8159 09134111408500 U 13689 09134111411900 U 349 09134111425000 U 9999 09134111429100 U 1858 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134111429300 U 424 09134111429302 U 1983 09134111430600 U 1135 09134111430602 U 1705 09134111431602 U 3679 09134111431700 U 1389 09134111432000 U 939 09134111432003 R 1933 09134111432300 U 1855 09134111445600 U 1962 09134111445700 U 11637 09134111446700 U 886 09134120546200 U 1986 09134120591100 R 9206 09134120591102 R 832 09134130898300 R 447 09134130913600 R 533 09134130913700 R 643 09134130943001 R 1366 09134130954200 U 6701 09134130955800 R 8762 09134130955900 R 36527 09134130956100 U 26941 09134130958000 R 721 09134130958100 R 740 09134130960304 R 880 09134130975200 R 1089 09134130975203 R 1434 09134130975600 R 864 09134130986902 R 2042 09134140943600 U 1661 09134140943700 U 1352 09134140946200 R 1866 09134140960901 U 2033 09134140965900 U 366 09134140973400 U 3660 09134140981800 R 1192 09134140982000 U 1599 09134140984200 U 1578 09134140984300 U 624 09134140988700 U 4896 09134140997500 U 17124 09134140999200 U 8861 09134141001700 U 10169 09134141003200 U 5318 09134141003604 U 965 09134141008302 U 331 09134141008309 R 20593 09134141009800 U 14840 09134141010201 U 89 09134141010502 U 1411 09134141010503 U 1992 09134141015002 U 11069 09134141016100 U 9258 09134141017310 U 14588 09134141019201 U 2050 09134141050005 U 1978 09134141050006 U 10476 09134141050052 U 163 09134141050053 U 400 09134141050082 U 1967 09134150694100 R 1510 09134150694103 R 1817 09134150717203 R 8831 09134150728701 R 5846 09134150743302 R 1525 09134150763813 R 13831 09134150763817 R 10102 09134150764400 R 13547 09134150766900 R 14919 09134150775700 R 42017 * 09134211162900 U 1412 * 09134211170200 U 1244 * 09134211170204 U 10500 * 09134211172900 U 1466 * 09134211173301 U 620 * 09134211173835 U 12434 * 09134211176300 U 9085 * 09134211182400 U 4354 * 09134211182500 U 1444 * 09134211184400 U 2416 * 09134211184500 U 4446 * 09134211189600 U 5130 * 09134211189800 U 12974 * 09134211191010 U 2584 * 09134211191100 U 13880 * 09134211221601 U 3572 * 09134220730700 U 1663 * 09134220741500 U 759 * 09134220745800 U 939 * 09134220745807 U 791 * 09134220763703 U 1121 * 09134220764102 U 669 * 09134220765400 U 17253 * 09134220765401 U 17050 * 09134220769500 U 8494 * 09134220769504 U 11280 * 09134220770400 U 931 * 09134220770405 U 963 * 09134220779101 U 3157 * 09134220802601 U 25735 * 09134220813800 U 10154 * 09134220813801 U 2144 * 09134220817701 U 19406 * 09134220829200 U 2021 * 09134220832300 U 124 * 09134220838700 U 124 * 09134220838703 U 25469 * 09134220850800 U 10865 * 09134220850801 U 344 * 09134220853601 U 1428 * 09134220855902 U 1020 * 09134220862401 U 16246 * 09134220863123 U 22561 * 09134220863138 U 2045 * 09134230912400 U 9386 * 09134230915500 U 7730 * 09134230915502 U 2030 * 09134230916100 U 10380 * 09134230917208 U 47332 * 09134230918900 U 10578 * 09134230919400 U 124 * 09134230919910 U 7711 * 09134230919911 U 786 * 09134230924201 U 21240 * 09134230940100 U 632 * 09134230961000 U 2001 * 09134230961101 U 16101 * 09134230961200 U 2031 * 09134230977705 U 1402 * 09134230982000 U 307 * 09134230994400 U 3559 * 09134231009101 U 1710 * 09134231009102 U 1217 * 09134241082200 R 134 * 09134241083500 R 483 * 09134241083600 R 542 * 09134241089400 R 768 * 09134241091300 R 644 * 09134241107600 R 539 * 09134241107700 R 6456 * 09134241108100 R 9241 * 09134241127400 R 1232 * 09134241131801 R 1792 * 09134241132500 R 175 * 09134241132800 R 692 * 09134241134300 R 2031 * 09134241134400 R 1639 * 09134241137100 R 2026 * 09134241137200 R 923 * 09134241137700 R 1952 * 09134241140600 R 259 * 09134241162800 R 1765 * 09134241162900 R 9009 * 09134241168500 R 1721 * 09134241178300 R 94 * 09134241179900 R 1602 * 09134241183000 R 1452 * 09134241184800 R 1722 * 09134241184900 R 1126 * 09134241185200 R 1117 * 09134241187800 R 717 * 09134241196900 R 1057 * 09134241197000 R 1629 * 09134241229101 R 1182 * 09134280000635 U 6835 * 09134280006411 U 11065 * 09134280006600 U 29026 * 09134280012501 U 754 * 09134280012520 U 1495 * 09134280013203 U 455 * 09134280031100 U 11181 * 09134280031120 U 3862 * 09134280040000 U 1428 * 09134280050903 U 100 * 09134280054801 U 1789 * 09134280054803 U 1371 * 09134280057807 U 1287 * 09134280058300 U 1287 * 09134280073100 U 2776 * 09134280073500 U 2166 * 09134310611316 R 1517 * 09134310621202 R 1374 * 09134310646961 R 2259 * 09134310647006 R 2592 * 09134320661809 R 1020 * 09134320662400 U 7909 * 09134320666709 U 6149 * 09134320669203 U 392 * 09134320684200 U 951 * 09134320696800 U 89 * 09134320714809 U 68693 * 09134320742300 U 1276 * 09134320756706 U 1923 * 09134320773309 U 729 * 09134320774900 U 4873 * 09134320781200 U 15868 * 09134320783610 R 8143 * 09134320783624 U 1964 * 09134320791709 U 1981 * 09134320791712 U 1667 * 09134320793305 U 1416 * 09134320796500 U 1243 * 09134320801603 U 3675 * 09134320802401 U 16481 * 09134320802402 U 19853 * 09134320805211 U 14341 * 09134320808605 U 19253 * 09134320808608 U 2062 * 09134320808609 U 1407 * 09134320808611 U 1344 * 09134320808614 U 1723 * 09134320810200 U 1083 * 09134320817100 U 360 * 09134320817300 U 1462 * 09134320817602 R 1402 * 09134340507000 R 8359 * 09134351524300 U 4577 * 09134351527100 U 7904 * 09134351530500 U 8146 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134351561600 U 1443 * 09134351561901 U 3048 * 09134351564800 U 1591 * 09134351575900 U 1738 * 09134351581900 U 1970 * 09134351581901 U 9255 * 09134351594200 U 1601 * 09134351594301 U 2016 * 09134351597300 U 1789 * 09134351598705 U 19736 * 09134351606910 U 4070 * 09134351608505 U 2160 * 09134351608600 U 2535 * 09134351610000 U 1481 * 09134351613400 U 56924 * 09134351613500 U 23513 * 09134351615200 U 33577 * 09134351615300 U 32879 * 09134351617003 U 1396 * 09134351618909 U 15843 * 09134351618911 U 1741 * 09134351620601 U 7823 * 09134351623805 U 1472 * 09134351629500 U 2184 * 09134351635100 U 1141 * 09134351636300 U 1915 * 09134351636304 U 1216 * 09134351643100 U 30694 * 09134351650909 U 804 * 09134351653100 U 18005 * 09134351653108 U 20798 * 09134351655705 U 1753 * 09134351655706 U 1122 * 09134351655707 U 1748 * 09134351659100 U 2005 * 09134351661900 U 1138 * 09134360533803 R 781 * 09134360538116 R 1045 * 09134360548104 R 8462 * 09134360556301 R 778 * 09134360556602 R 124 * 09134360557300 R 538 * 09134360557501 R 1108 * 09134360559903 R 2738 * 09134412000400 R 1012 * 09134412004200 U 1403 * 09134412008101 U 1529 * 09134412008102 U 1003 * 09134412008104 U 1392 * 09134412015400 U 1495 * 09134412021902 U 1535 * 09134412022600 U 1271 * 09134412024000 U 8841 * 09134412031400 R 1829 * 09134412031500 R 1936 * 09134412038602 U 2111 * 09134412038803 U 15020 * 09134412039600 R 7678 * 09134412045604 U 1547 * 09134412045707 U 1931 * 09134412046501 U 694 * 09134412048300 U 1561 * 09134412048301 U 1549 * 09134412049800 R 1899 * 09134412056000 R 817 * 09134412056002 U 994 * 09134412057600 R 14398 * 09134412058900 U 1838 * 09134412058903 U 6495 * 09134412059801 U 1394 * 09134412060402 U 15208 * 09134412077003 U 1641 * 09134420939800 R 1973 * 09134420939801 R 1728 * 09134420943601 R 1562 * 09134420946002 R 1821 * 09134420953100 R 1267 * 09134420967437 R 1523 * 09134420967438 R 899 * 09134420968334 R 9930 * 09134420978812 R 89 * 09134420995000 R 5719 * 09134420998000 R 1391 * 09134421003800 R 2019 * 09134431488508 R 767 * 09134440664301 R 1824 * 09134440665901 R 1052 * 09134440678501 R 1104 * 09134440687100 R 1703 * 09134440699101 R 767 * 09134440718107 R 89 * 09134440720304 R 1581 * 09134440720400 R 14100 * 09134440720801 R 1601 * 09134440721402 R 1655 * 09134440724300 R 1514 * 09134440724301 R 1110 * 09134450929247 R 13730 * 09134450938600 R 1889 * 09134450938719 R 20901 * 09134450938733 R 17458 * 09134450938752 R 17902 * 09134450939087 R 1389 * 09134450939142 R 2170 * 09134450939144 R 13579 * 09134450939168 R 1386 * 09134450939187 R 2042 * 09134450939601 R 1442 * 09134450939769 R 16575 * 09134450939905 R 196 * 09134450940545 R 627 * 09134450940582 R 1744 * 09134450940902 R 375 * 09134450951700 R 1631 * 09134450953500 R 1554 * 09134450954500 R 1704 * 09134450955303 R 16445 * 09134450955603 R 1883 * 09134450959101 R 1152 * 09134450960406 R 1398 * 09134450960502 R 1091 * 09134450962604 R 1408 * 09134450962634 R 1168 * 09134450962656 R 939 * 09134450962752 R 9857 * 09134450962903 R 1197 * 09134450963603 R 857 * 09134450966107 R 905 * 09134450966200 R 1285 * 09134450968500 R 1401 * 09134450971402 R 741 * 09134450976002 R 1501 * 09134450980800 R 1622 * 09134450980802 R 1507 * 09134450985704 R 1835 * 09134450987300 R 1957 * 09134450997504 R 918 * 09134450997505 R 1267 * 09134450997601 R 1099 * 09134450997706 R 679 * 09134450997901 R 6565 * 09134451001101 R 7695 * 09134451002105 R 1796 * 09134451003100 R 1171 * 09134451005006 R 1637 * 09134462046900 U 346 * 09134462056700 R 530 * 09134462061700 R 1557 * 09134462061701 R 963 * 09134462096300 R 1963 * 09134462096500 R 2101 * 09134462098600 R 6024 * 09134462099700 R 1402 * 09134462104700 R 9760 * 09134462104705 R 2092 * 09134462127300 R 1322 * 09134462127302 R 1035 * 09134473180300 R 5425 * 09134473189100 R 1460 * 09134473193902 R 594 * 09134473195000 R 283 * 09134473196304 R 3079 * 09134473222100 R 1341 * 09134473236101 R 11284 * 09134473238600 R 1774 * 09134473245203 R 1602 * 09134473314700 R 214 * 09134610357200 U 20455 * 09134610357201 U 19220 * 09134610366300 U 1279 * 09134610366302 U 644 * 09134610369600 U 2067 * 09134610372804 U 1150 * 09134610372807 U 1584 * 09134610373400 U 1544 * 09134610378102 U 1441 * 09134610378103 U 1880 * 09134610382001 U 1632 * 09134610385700 U 11012 * 09134610385701 U 21300 * 09134610386200 U 3641 * 09134610386204 U 2205 * 09134610386401 U 9473 * 09134610391703 U 13884 * 09134610404302 U 5244 * 09134610404502 U 6576 * 09134620698400 R 137 * 09134620705000 R 132 * 09134620706700 R 14409 * 09134620707000 R 8913 * 09134620707537 U 791 * 09134620712300 R 2853 * 09134620712302 U 2176 * 09134620712304 U 2321 * 09134620716104 U 954 * 09134620716300 R 1592 * 09134620719600 R 1228 * 09134620719601 U 1437 * 09134620719700 R 1001 * 09134620730633 U 1587 * 09134620730701 U 10521 * 09134620744501 U 1572 * 09134620744931 U 1115 * 09134620748502 U 1516 * 09134620748923 U 1036 * 09134620766812 U 10955 * 09134620766990 R 16309 * 09134620767048 U 4526 * 09134631949401 R 1764 * 09134631953101 R 186 * 09134631953205 R 11486 * 09134631953226 R 561 * 09134631953249 R 236 * 09134631953298 R 19272 * 09134631953331 R 8576 * 09134631953907 R 921 * 09134631954022 R 859 * 09134631963931 R 1612 * 09134631965518 R 2029 * 09134631966404 R 1374 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134631983600 R 1102 * 09134631983602 R 866 * 09134631989002 R 45616 * 09134631990900 R 1225 * 09134631993802 R 3204 * 09134631996206 R 1589 * 09134631999202 R 1478 * 09134631999204 R 300 * 09134631999205 R 1714 * 09134632000000 R 1642 * 09134632000002 R 1457 * 09134632000600 R 1499 * 09134632000603 R 1054 * 09134632005712 R 377 * 09134632006004 R 8603 * 09134632006011 R 1140 * 09134632007303 R 1412 * 09134632007308 R 1181 * 09134641670204 R 1098 * 09134641673200 R 677 * 09134641673400 R 1056 * 09134641673402 R 638 * 09134641673708 R 1620 * 09134641673714 R 1534 * 09134641676600 R 1453 * 09134641677706 R 89 * 09134641685306 R 1440 * 09134641685312 R 1861 * 09134641685403 R 861 * 09134641685600 R 1151 * 09134641690400 R 1039 * 09134641691700 R 977 * 09134641693801 R 616 * 09134641693806 R 843 * 09134641693812 R 1375 * 09134641694301 R 1255 * 09134641694901 R 1663 * 09134641695000 R 618 * 09134641695601 R 1506 * 09134641696910 R 1196 * 09134641697601 R 905 * 09134641698300 R 1546 * 09134641698606 R 1989 * 09134641698609 R 1048 * 09134641698805 R 1553 * 09134641703305 R 1804 * 09134641703810 R 845 * 09134641705300 R 1406 * 09134641705306 R 1092 * 09134641705308 R 1389 * 09134641705309 R 1059 * 09134641706600 R 1030 * 09134641706702 R 793 * 09134641707900 R 608 * 09134641708500 R 1247 * 09134641711303 R 2187 * 09134641711502 R 1616 * 09134641712200 R 1578 * 09134641713501 R 1655 * 09134641714000 R 1891 * 09134641714526 R 89 * 09134641714601 R 2161 * 09134641714606 R 2155 * 09134641715301 R 853 * 09134641716200 R 1615 * 09134641716505 R 1591 * 09134641717900 R 1213 * 09134641717904 R 1021 * 09134641718000 R 6466 * 09134641718102 R 1025 * 09134641718103 R 649 * 09134641718302 R 433 * 09134641720901 R 333 * 09134641721100 R 878 * 09134641721203 R 2005 * 09134641721600 R 1580 * 09134641721601 R 185 * 09134641721700 R 1368 * 09134641721801 R 1731 * 09134641722101 R 410 * 09134641722107 R 5176 * 09134641722124 R 1519 * 09134641722128 R 17416 * 09134641722136 R 928 * 09134641722144 R 1729 * 09134641722154 R 625 * 09134641722170 R 1092 * 09134641722174 R 1294 * 09134641722215 R 351 * 09134641722224 R 1969 * 09134641722228 R 734 * 09134641722235 R 134 * 09134641722236 R 1907 * 09134641722273 R 471 * 09134641722310 R 89 * 09134641722402 R 477 * 09134641724500 R 565 * 09134641725500 R 1686 * 09134641725501 R 1806 * 09134641725505 R 1941 * 09134641725702 R 953 * 09134650483711 R 1157 * 09134650483729 R 449 * 09134650484800 R 1919 * 09134650484801 R 7705 * 09134650488900 R 946 * 09134650489404 R 10684 * 09134650489405 R 654 * 09134650495815 R 941 * 09134650510606 R 818 * 09134650512002 R 906 * 09134650512701 R 7647 * 09134650533000 R 2527 * 09134661047915 R 600 * 09134661047916 R 1754 * 09134661053000 R 811 * 09134661053304 R 9219 * 09134661057506 R 1772 * 09134661068916 R 648 * 09134661077000 R 1773 * 09134661082200 R 1730 * 09134661082209 R 1823 * 09134661084200 R 957 * 09134661084202 R 8193 * 09134661086700 R 120 * 09134661086701 R 13981 * 09134661090200 R 125 * 09134661090203 R 124 * 09134661090204 R 8409 * 09134661090205 R 1385 * 09134661090206 R 23015 * 09134661090210 R 238 * 09134661091133 R 1199 * 09134661091146 R 1948 * 09134661091155 R 1468 * 09134661091199 R 832 * 09134661091208 R 9433 * 09134711484200 R 124 * 09134711506500 R 574 * 09134711578800 R 14122 * 09134711579100 R 16865 * 09134711613000 R 571 * 09134711613200 R 762 * 09134711613300 R 1121 * 09134711613400 R 672 * 09134711613600 R 954 * 09134711629700 R 1665 * 09134711633400 R 675 * 09134711634300 R 911 * 09134711641400 R 1893 * 09134711655907 R 349 * 09134721052100 R 1831 * 09134721053700 R 1771 * 09134721073500 R 1996 * 09134721078800 R 1497 * 09134721085300 R 1078 * 09134721091800 R 436 * 09134721096300 R 3305 * 09134721098400 R 2092 * 09134721098500 R 888 * 09134721104400 R 972 * 09134721114500 R 4435 * 09134730961300 R 900 * 09134730961400 R 267 * 09134730961600 R 1333 * 09134730961700 R 1066 * 09134730986600 R 686 * 09134730994600 R 1062 * 09134731036800 R 10634 * 09134741315301 R 794 * 09134741319200 R 8493 * 09134741332501 R 1666 * 09134741334000 R 1654 * 09134741360900 R 993 * 09134741392200 R 7927 * 09134741392500 R 6672 * 09134741392600 R 612 * 09134741410101 R 237 * 09134741410102 R 95 * 09134741413301 R 4859 * 09135111302100 U 2060 * 09135111310300 R 2045 * 09135111310301 U 2153 * 09135111325100 L U 1818 * 09135111325200 U 1047 * 09135111327600 U 763 * 09135111336200 U 8340 * 09135111336700 U 16886 * 09135111337300 R 954 * 09135111341300 E U 19079 * 09135111343500 U 316 * 09135111345700 U 817 * 09135111346000 U 1343 * 09135111348400 U 1725 * 09135111350001 R 1821 * 09135111353000 U 9295 * 09135111353200 U 1915 * 09135111353601 U 1520 * 09135111354200 U 1766 * 09135111354300 U 1816 * 09135111354700 U 1984 * 09135111354701 U 13666 * 09135111355500 U 1019 * 09135111355501 U 1651 * 09135111357500 U 980 * 09135111360001 U 1966 * 09135111360600 U 2142 * 09135111360800 U 127 * 09135111363201 U 3323 * 09135111367700 U 636 * 09135111371300 U 643 * 09135111373200 U 2489 * 09135111375700 U 1327 * 09135111419100 U 201 * 09135111428001 U 550 * 09135111436601 U 31105 * 09135111441400 U 922 * 09135112274000 U 2151 * 09135112274500 U 1339 * 09135112285001 U 1701 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135120804500 R 808 * 09135120804804 R 423 * 09135120807300 R 1304 * 09135120819409 R 91 * 09135120823101 R 1426 * 09135120852200 R 2111 * 09135120852500 R 440 * 09135120852606 R 2030 * 09135120857601 R 1075 * 09135120860800 R 9557 * 09135120873200 R 1525 * 09135120880500 R 820 * 09135120880501 R 1110 * 09135120880700 R 690 * 09135120880900 R 728 * 09135130850300 R 1116 * 09135130858701 R 2062 * 09135130859000 R 4736 * 09135130865000 R 8165 * 09135130874704 R 1498 * 09135130884000 R 10316 * 09135130884001 R 1135 * 09135130889900 R 897 * 09135130893902 R 1253 * 09135130894710 R 727 * 09135130899502 R 318 * 09135130899700 R 1731 * 09135130901600 R 444 * 09135130906700 R 1031 * 09135130907000 R 147 * 09135130908600 R 1580 * 09135130908700 R 1320 * 09135130912700 R 638 * 09135130921802 R 880 * 09135130925500 R 1470 * 09135130929002 R 1164 * 09135130930400 R 125 * 09135130931100 R 7936 * 09135130931200 R 5609 * 09135130937700 R 1854 * 09135130938400 R 1201 * 09135130938401 R 748 * 09135130938800 R 867 * 09135130939000 R 1796 * 09135130939100 R 224 * 09135130940000 R 1116 * 09135130940100 R 630 * 09135130940200 R 1165 * 09135130948100 R 1355 * 09135130950400 R 1556 * 09135130950800 R 1164 * 09135130953900 R 843 * 09135130954000 R 1897 * 09135130958600 R 1415 * 09135130969000 R 568 * 09135130969100 R 1684 * 09135130969102 R 1066 * 09135130969111 R 1035 * 09135130971200 R 875 * 09135130973600 R 3939 * 09135130978500 R 844 * 09135130978700 R 534 * 09135140527002 R 8807 * 09135140533103 R 16345 * 09135140542608 R 1583 * 09135140542800 R 1846 * 09135140546700 R 135 * 09135140549000 R 1325 * 09135140549200 R 3183 * 09135140552201 R 749 * 09135140553500 R 2089 * 09135140553506 R 1569 * 09135140554107 R 3038 * 09135140554308 R 89 * 09135140554603 R 151 * 09135140555609 R 92 * 09135140556100 R 520 * 09135140556400 R 1097 * 09135140556403 R 1143 * 09135140557300 R 11429 * 09135140560503 R 447 * 09135140560506 R 253 * 09135140560603 R 1825 * 09135140560606 R 19816 * 09135140564602 R 1932 * 09135140569800 R 965 * 09135140569801 R 1500 * 09135140569803 R 1499 * 09135140578700 R 745 * 09135140578701 R 992 * 09135140580302 R 363 * 09135140580604 R 1546 * 09135140582009 R 775 * 09135140582712 R 93 * 09135140582900 R 1571 * 09135140582905 U 1292 * 09135140583000 R 1534 * 09135140583001 R 958 * 09135140583002 R 985 * 09135140583602 R 1107 * 09135140584901 R 1462 * 09135140585000 R 1473 * 09135140585001 R 1212 * 09135140586204 R 1202 * 09135140586405 R 283 * 09135140592401 R 2502 * 09135140593100 R 4988 * 09135140595300 R 2009 * 09135140597300 R 1951 * 09135140605301 R 2850 * 09135140605710 R 1572 * 09135140610302 R 408 * 09135140610900 R 1429 * 09135140612500 R 3207 * 09135140613001 R 324 * 09135140615000 R 5537 * 09135140615707 R 467 * 09135140616303 R 1348 * 09135140616702 U 1478 * 09135151020404 R 686 * 09135151037400 R 217 * 09135151040300 R 1430 * 09135151043900 R 918 * 09135160860900 R 494 * 09135160860901 R 1019 * 09135160863500 R 1418 * 09135160867500 R 1083 * 09135160890200 R 771 * 09135160890201 R 1202 * 09135160896700 R 1244 * 09135160907805 R 1348 * 09135160936202 R 1705 * 09135160940400 R 1280 * 09135160942600 R 3942 * 09135160965105 R 558 * 09135160965107 R 716 * 09135160965304 R 137 * 09135160965305 R 1731 * 09135160968100 R 1088 * 09135160968101 R 768 * 09135160970400 R 4027 * 09135160972500 R 124 * 09135160976301 R 1549 * 09135160986200 R 4933 * 09135160986300 R 576 * 09135160988900 R 242 * 09135161000700 R 1391 * 09135210970702 R 1009 * 09135210970703 R 1496 * 09135210977800 R 254 * 09135210978100 R 1857 * 09135210978201 R 1512 * 09135210978202 R 1118 * 09135210978300 R 255 * 09135210978500 R 3539 * 09135210978501 R 671 * 09135210983000 R 1271 * 09135210983002 R 1260 * 09135210986800 R 91 * 09135210987400 R 1908 * 09135210987401 R 1232 * 09135210988704 R 727 * 09135210995302 R 798 * 09135211006500 R 1719 * 09135211007505 R 1568 * 09135211011400 R 1179 * 09135211042403 R 293 * 09135211045800 R 1508 * 09135211046700 R 1172 * 09135211047904 R 1680 * 09135211052700 R 941 * 09135211053200 R 902 * 09135211082400 R 7705 * 09135211082402 R 1550 * 09135211082800 R 113 * 09135211086900 R 13541 * 09135211089100 R 129 * 09135211089300 R 187 * 09135211094001 R 273 * 09135211094900 R 726 * 09135211095000 R 1426 * 09135211095001 R 375 * 09135211095002 R 112 * 09135211103500 R 1108 * 09135211110300 R 825 * 09135211110500 R 1892 * 09135211110600 R 868 * 09135211110601 R 8471 * 09135211116201 R 4830 * 09135211119700 R 33449 * 09135211119702 R 15244 * 09135211122502 R 8620 * 09135211124400 R 1024 * 09135211124401 R 3517 * 09135211129600 R 127 * 09135211129602 R 1099 * 09135211129605 R 688 * 09135211138900 R 8030 * 09135211138901 R 998 * 09135211138904 R 940 * 09135211138905 R 1593 * 09135211142900 R 918 * 09135211152700 R 548 * 09135211157000 R 1930 * 09135211159300 R 811 * 09135211165200 R 733 * 09135211170600 R 796 * 09135211174300 R 1628 * 09135211174301 R 1514 * 09135211182000 R 90 * 09135211186800 R 1628 * 09135211186900 R 1247 * 09135211192300 R 3889 * 09135211200108 R 890 * 09135220682700 R 805 * 09135220683500 R 452 * 09135220684800 R 1113 * 09135220687000 R 1981 * 09135220688704 R 532 * 09135220690200 R 551 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135220690800 R 1577 * 09135220693605 R 1624 * 09135220694800 R 1075 * 09135220695317 R 291 * 09135220696209 R 803 * 09135220696405 R 844 * 09135220704100 R 3244 * 09135220706800 R 1254 * 09135220707703 R 768 * 09135220707800 R 2550 * 09135220715000 R 3118 * 09135220720400 R 875 * 09135220720600 R 1164 * 09135220721900 R 897 * 09135220722100 R 1198 * 09135220724000 R 2114 * 09135220726214 R 392 * 09135220727700 R 2063 * 09135220736507 R 8992 * 09135220737400 R 390 * 09135220751235 R 2033 * 09135230803400 R 476 * 09135230803800 R 853 * 09135230806100 R 1538 * 09135230807000 R 1152 * 09135230808100 R 908 * 09135230808200 R 1169 * 09135230808500 R 578 * 09135230811700 R 914 * 09135230814800 R 799 * 09135230816500 R 2034 * 09135230825602 R 614 * 09135230825623 R 794 * 09135230833603 R 1873 * 09135230834300 R 746 * 09135230835200 R 655 * 09135230853700 R 1814 * 09135230853800 R 1103 * 09135230853904 R 1583 * 09135230855100 R 1428 * 09135230858700 R 1307 * 09135230859100 R 1084 * 09135230859302 R 134 * 09135230870000 R 1557 * 09135230872600 R 8589 * 09135230872604 R 924 * 09135230872700 R 967 * 09135230876602 R 1686 * 09135230884100 R 1561 * 09135310872100 U 8788 * 09135310872209 U 451 * 09135310879200 U 1712 * 09135310880101 U 879 * 09135310885000 U 529 * 09135310885001 U 561 * 09135310887600 U 1068 * 09135310895617 U 473 * 09135310925800 U 2122 * 09135310926000 U 1170 * 09135310926400 U 1551 * 09135310929700 U 1713 * 09135310937700 U 5285 * 09135310942300 U 3025 * 09135310950201 U 532 * 09135320948000 R 1754 * 09135320948100 R 691 * 09135320948200 R 1247 * 09135320955900 R 10664 * 09135320973200 R 2800 * 09135320978201 R 8298 * 09135320988604 R 771 * 09135320989200 R 1624 * 09135320998700 R 837 * 09135320999100 R 301 * 09135320999725 R 7311 * 09135321000400 R 395 * 09135321002900 R 1731 * 09135321006800 R 1450 * 09135321007200 R 1387 * 09135321008100 R 8175 * 09135321009700 R 1787 * 09135321011300 R 978 * 09135321011701 R 379 * 09135321012200 R 1819 * 09135321012300 R 6312 * 09135321012400 R 1346 * 09135321013900 R 1810 * 09135321014504 R 527 * 09135321014801 R 923 * 09135321035600 R 3239 * 09135321035605 R 2825 * 09135331135048 R 698 * 09135331135163 R 13531 * 09135331135164 R 1956 * 09135331166904 R 688 * 09135331174500 R 530 * 09135331174600 R 1612 * 09135331174800 R 665 * 09135331197500 R 8439 * 09135331212900 R 3124 * 09135331277806 R 1225 * 09135331292113 R 890 * 09135341220600 R 14555 * 09135341251600 R 7929 * 09135341251800 R 1946 * 09135341251868 R 108 * 09135341252100 R 1851 * 09135341264800 R 647 * 09135341272800 R 1188 * 09135341275400 R 1757 * 09135341280400 R 7900 * 09135341281702 R 353 * 09135341284100 R 873 * 09135341316800 R 661 * 09135341317000 R 643 * 09135341317002 R 7689 * 09135341317005 R 696 * 09135341317500 R 1651 * 09135341332300 R 780 * 09135350729314 R 565 * 09135350746800 R 1624 * 09135350759300 R 895 * 09135350761400 R 950 * 09135350762400 R 1071 * 09135350762900 R 2055 * 09135350765300 R 3147 * 09135350771600 R 774 * 09135350773400 R 1418 * 09135350779700 R 709 * 09135350786200 R 973 * 09135350788200 R 1679 * 09135350789100 R 234 * 09135350789200 R 992 * 09135350805600 R 1063 * 09135350811000 R 3242 * 09135350815300 R 942 * 09135350819700 R 2331 * 09135350822200 R 951 * 09135412496900 R 170 * 09135412497200 R 523 * 09135412497500 R 1234 * 09135412497700 R 392 * 09135412497702 R 836 * 09135412497705 R 602 * 09135412497803 R 424 * 09135412506600 R 10341 * 09135412511101 R 675 * 09135412516300 R 1245 * 09135412525205 R 812 * 09135412530058 R 3231 * 09135412542901 R 1163 * 09135412544412 R 402 * 09135412547200 R 533 * 09135412547400 R 1361 * 09135412547804 R 8663 * 09135412548000 R 8733 * 09135412549203 R 2920 * 09135412549400 R 118 * 09135412549402 R 3680 * 09135412549403 R 1557 * 09135412551400 R 8645 * 09135412553100 R 1917 * 09135412556300 R 1904 * 09135412557200 R 8156 * 09135412558002 R 1041 * 09135412560300 R 416 * 09135420562500 R 210 * 09135420585505 R 11258 * 09135430706400 R 1606 * 09135430708100 R 1888 * 09135430711700 R 3156 * 09135430717300 R 796 * 09135430725306 R 649 * 09135430729600 R 1323 * 09135430737000 R 953 * 09135430738300 R 734 * 09135430740700 R 1680 * 09135430741300 R 434 * 09135430741400 R 2106 * 09135430741700 R 156 * 09135430744512 R 1844 * 09135430756700 R 5115 * 09135430765900 R 1930 * 09135430766400 R 720 * 09135430766405 R 679 * 09135430768100 R 1569 * 09135430770600 R 2024 * 09135440449910 R 14211 * 09135440474700 R 1280 * 09135440485800 R 416 * 09135440486820 R 109 * 09135440488509 R 189 * 09135440488513 R 990 * 09135440488515 R 519 * 09135440489800 R 839 * 09135440491119 R 236 * 09135440492400 R 742 * 09135440492830 R 221 * 09135440493206 R 442 * 09135440494600 R 4426 * 09135440497300 R 3310 * 09135440497705 R 48235 * 09135440500800 R 8309 * 09135440501200 R 769 * 09135440502000 R 137 * 09135440504100 R 1797 * 09135440505400 R 1835 * 09135440505812 R 3595 * 09135440508007 R 1344 * 09135440509900 R 11217 * 09135440510000 R 870 * 09135440510500 R 7959 * 09135440510800 R 586 * 09135440511515 R 248 * 09135440512505 R 901 * 09135440512525 R 242 * 09135440513012 R 3062 * 09135440513300 R 90 * 09135440513400 R 596 * 09135440514200 R 744 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135440514400 R 2187 * 09135440515500 R 165 * 09135440517700 R 779 * 09135440518710 R 460 * 09135440519100 R 755 * 09135440519500 R 968 * 09135440519505 R 4681 * 09135440524200 R 156 * 09135440524300 R 817 * 09135440524500 R 90 * 09135440524800 R 3679 * 09135440524900 R 91 * 09135440525200 R 8041 * 09135440525511 R 754 * 09135440526900 R 3196 * 09135441393400 R 8128 * 09135450746200 R 1867 * 09135450746700 R 812 * 09135450758901 R 2003 * 09135450770200 R 1502 * 09135450781700 R 1294 * 09135450782300 R 1492 10134110759802 U 13794 10134111470400 U 903 10134111470401 U 816 10134111473300 U 1136 10134111487100 U 1777 10134111487102 U 1637 10134111499900 U 14080 10134111504800 U 2127 10134111509300 U 362 10134111517400 U 129 10134111518300 U 8106 10134111518500 U 96 10134111524400 U 20644 10134111531900 U 9495 10134111543000 U 9355 10134111549500 U 799 10134111554400 U 14078 10134111555400 U 10213 10134111586900 U 1725 10134111587000 U 1741 10134111587002 U 743 10134111605200 U 1941 10134111605300 U 1302 10134120636503 R 6481 10134120661500 U 5500 10134120675700 R 29253 10134120675702 R 10177 10134131011900 R 1318 10134131011902 R 740 10134131043900 R 1881 10134131065304 R 1665 10134131078302 R 930 10134131078305 R 769 10134131084503 R 762 10134131087403 R 390 10134141137900 U 17139 10134141152000 U 1993 10134141154600 U 26750 10134141168100 U 1418 10134141168200 U 1676 10134141169300 U 1204 10134141171700 U 16119 10134141172500 U 10942 10134141172501 U 1996 10134141172600 U 10520 10134141179100 U 1945 10134141185000 U 15402 10134141197700 U 1861 10134141198500 U 1870 10134141198600 U 24979 10134141207500 U 17553 10134141216401 U 1815 10134150841400 R 1397 10134150841500 R 1449 10134150842001 R 22505 10134150843100 R 797 10134150843800 R 1093 10134150845400 R 2029 10134150851001 R 1987 10134150865401 R 706 10134150867201 R 3329 10134150867202 R 2024 10134150868011 R 1949 10134150873509 R 4313 10134150885701 R 1399 10134150887601 R 2286 10134150889600 R 2100 10134150889601 R 2069 10134150901002 R 1193 * 10134211230901 U 1606 * 10134211240600 U 11396 * 10134211240607 U 2014 * 10134211249401 U 5784 * 10134211249501 U 2127 * 10134211250813 U 703 * 10134211251101 U 3438 * 10134211251209 U 17316 * 10134211254608 U 1050 * 10134211256800 U 1839 * 10134211256809 U 1910 * 10134211256902 U 1148 * 10134211257100 U 830 * 10134211257104 U 744 * 10134211258300 U 554 * 10134211258425 U 1843 * 10134211258431 U 828 * 10134211258701 U 803 * 10134211268201 U 1917 * 10134211280902 U 1358 * 10134211280930 U 880 * 10134220299109 R 1227 * 10134220299125 R 1393 * 10134220305815 R 9633 * 10134220328401 R 372 * 10134220330111 R 496 * 10134220336802 R 1206 * 10134220336803 R 854 * 10134220351409 R 1690 * 10134231013202 U 124 * 10134231013206 U 124 * 10134231013210 U 807 * 10134231016509 U 295 * 10134231018203 U 781 * 10134231018204 U 1709 * 10134231018207 U 150 * 10134231018243 U 1818 * 10134231018274 U 9866 * 10134231018276 U 1814 * 10134231027108 U 47246 * 10134231027124 U 32765 * 10134231041700 U 3602 * 10134231043000 U 124 * 10134231063202 U 126 * 10134231063484 U 29544 * 10134231065603 U 1961 * 10134231065610 U 1894 * 10134231068509 U 7493 * 10134231077701 U 19301 * 10134231081703 U 20219 * 10134231083701 U 10475 * 10134231083703 U 13433 * 10134241268100 R 1131 * 10134241306101 R 308 * 10134241307900 R 1293 * 10134241319301 R 1035 * 10134241321400 R 888 * 10134241321401 R 858 * 10134241323600 R 1575 * 10134241323800 R 1999 * 10134241323801 R 1307 * 10134241324400 R 976 * 10134241333000 R 743 * 10134241333100 R 10784 * 10134241400700 R 942 * 10134241401000 R 859 * 10134280106800 U 10606 * 10134280106901 U 22967 * 10134280125700 U 11003 * 10134280125701 U 1986 * 10134280153211 U 400 * 10134310657502 R 1948 * 10134310680300 R 1788 * 10134310680802 R 1231 * 10134310687600 R 2074 * 10134310688400 R 1485 * 10134310710300 R 1676 * 10134320829905 U 2085 * 10134320829906 U 10181 * 10134320840500 U 8316 * 10134320860500 U 11061 * 10134320903802 U 956 * 10134320904007 U 1053 * 10134320925400 U 19752 * 10134320925409 U 10204 * 10134320929810 U 2030 * 10134340136501 R 19402 * 10134340136503 R 9671 * 10134340136504 R 37243 * 10134340136508 R 10315 * 10134340137110 R 1627 * 10134340137965 R 52463 * 10134340159108 R 1801 * 10134351684205 R 1444 * 10134351684400 R 2364 * 10134351687400 R 8847 * 10134351687405 R 15196 * 10134351704600 R 3496 * 10134351706101 R 651 * 10134351719900 R 17332 * 10134351721200 R 8898 * 10134351721201 R 7982 * 10134351721300 R 4942 * 10134360566811 R 1539 * 10134360584610 R 1145 * 10134410198600 R 22704 * 10134410212500 R 3165 * 10134410212600 R 14960 * 10134410212700 R 17517 * 10134411043200 U 886 * 10134411045401 U 1805 * 10134421026500 R 1918 * 10134421026801 R 2128 * 10134421048635 R 1581 * 10134421048693 R 466 * 10134421049036 R 8032 * 10134421071400 R 124 * 10134431552200 R 796 * 10134431593300 R 1924 * 10134431593303 R 2139 * 10134431593405 R 433 * 10134431594200 R 1649 * 10134440733200 R 272 * 10134440736201 R 673 * 10134440740003 R 28943 * 10134440747800 R 1215 * 10134440747900 R 124 * 10134440748001 R 89 * 10134440748003 R 89 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134440758500 R 89 * 10134440773300 R 7863 * 10134440782411 R 1213 * 10134440785701 R 1629 * 10134440786502 R 10513 * 10134440789203 R 508 * 10134440789204 R 869 * 10134440789600 R 770 * 10134440789602 R 624 * 10134440789700 R 822 * 10134440792514 R 614 * 10134440792515 R 1188 * 10134440796200 R 1512 * 10134440796202 R 1450 * 10134440797100 R 2134 * 10134440797629 R 89 * 10134440798300 R 1498 * 10134440798304 R 1526 * 10134440800604 R 776 * 10134440800605 R 1540 * 10134440800610 R 1821 * 10134440800624 R 92 * 10134440801408 R 811 * 10134440803504 R 2445 * 10134451008509 R 1644 * 10134451018600 R 1136 * 10134451018602 R 1615 * 10134451030100 R 5674 * 10134451033000 R 5816 * 10134451033222 R 891 * 10134451040000 R 1066 * 10134451040003 R 1566 * 10134451040107 R 791 * 10134451051900 R 1433 * 10134451052501 R 833 * 10134451053402 R 3704 * 10134451053600 R 4916 * 10134451064901 R 1157 * 10134451064902 R 1325 * 10134451065303 R 1500 * 10134451067302 R 4108 * 10134451072102 R 468 * 10134451075201 R 89 * 10134451075205 R 1068 * 10134451077710 R 1162 * 10134460916906 U 2085 * 10134460919401 U 1712 * 10134460920700 R 400 * 10134460935001 R 11231 * 10134460936601 U 1095 * 10134460937242 U 1458 * 10134460942300 R 388 * 10134460959901 R 1765 * 10134460970701 U 715 * 10134460971801 U 2416 * 10134460972900 R 9645 * 10134460973301 U 6495 * 10134460984900 R 1589 * 10134460985302 U 1171 * 10134460985400 R 1513 * 10134471242200 R 1955 * 10134471248300 R 2050 * 10134471283500 R 1055 * 10134471315800 R 1804 * 10134471319301 R 194 * 10134471321100 R 138 * 10134471330100 R 106 * 10134471331400 R 89 * 10134471331600 R 1409 * 10134471350000 R 802 * 10134473152600 R 731 * 10134473152604 R 600 * 10134473153400 R 935 * 10134473153600 R 591 * 10134610417602 U 1904 * 10134610417901 U 2055 * 10134610417902 U 2071 * 10134610420800 U 124 * 10134610424600 U 2127 * 10134610426202 U 7994 * 10134610426600 U 1643 * 10134610426602 U 124 * 10134610426800 U 9805 * 10134610426900 U 509 * 10134610430205 U 27434 * 10134610444900 U 1953 * 10134610445600 U 2084 * 10134610445601 U 8658 * 10134610445602 U 7848 * 10134610445700 U 1516 * 10134610447100 U 1991 * 10134610447101 U 1652 * 10134610456901 U 14023 * 10134610473002 U 4914 * 10134620771002 U 3864 * 10134620776503 U 15916 * 10134620776509 U 1927 * 10134620787600 R 4834 * 10134620788500 R 3608 * 10134620793801 U 7586 * 10134620800401 U 480 * 10134620800404 U 1135 * 10134620826802 U 1606 * 10134620827603 U 1582 * 10134620827605 U 10240 * 10134620827619 U 8798 * 10134620828100 U 1517 * 10134620828109 U 1926 * 10134620829065 U 382 * 10134620832400 R 946 * 10134620832403 U 1143 * 10134620832407 U 874 * 10134620832700 R 1402 * 10134620832708 U 8228 * 10134620833100 U 124 * 10134620833103 U 757 * 10134620833203 U 125 * 10134620833208 U 16460 * 10134620834001 U 1943 * 10134620834600 R 11196 * 10134620836202 U 1035 * 10134620836601 U 1898 * 10134620836608 U 532 * 10134620841301 U 4507 * 10134620842530 U 4175 * 10134632015503 R 6535 * 10134632016602 R 6148 * 10134632016608 R 2022 * 10134632016700 R 1477 * 10134632016702 R 1887 * 10134632016705 R 1652 * 10134632016901 R 5549 * 10134632016908 R 1961 * 10134632017513 R 112 * 10134632032805 R 879 * 10134632040100 R 605 * 10134632044802 R 1025 * 10134641318000 R 813 * 10134641318005 R 1881 * 10134641318013 R 1883 * 10134641318017 R 569 * 10134641318112 R 144 * 10134641318117 R 1859 * 10134641321702 R 1909 * 10134641321904 R 888 * 10134641322100 R 1547 * 10134641325902 R 1302 * 10134641330000 R 210 * 10134641338102 R 594 * 10134641338104 R 807 * 10134641342009 R 1235 * 10134641348402 R 1775 * 10134641348700 R 941 * 10134641357804 R 950 * 10134641365000 R 1430 * 10134641366100 R 565 * 10134641366402 R 124 * 10134641367000 R 764 * 10134641368700 R 1157 * 10134650537602 R 749 * 10134650537607 U 1127 * 10134650539400 R 1104 * 10134650539404 R 1929 * 10134650539405 R 1855 * 10134650544301 R 1413 * 10134650547270 R 960 * 10134650548901 R 11324 * 10134650549700 R 1847 * 10134650557300 R 1314 * 10134650557800 R 10958 * 10134650563001 R 1883 * 10134650570408 R 1903 * 10134650589100 R 1816 * 10134650603302 R 1733 * 10134661095800 R 92 * 10134661099801 R 8367 * 10134661111500 R 1342 * 10134661112000 R 1326 * 10134661114805 R 91 * 10134661122308 R 1168 * 10134661122600 R 874 * 10134661122602 R 961 * 10134661124900 R 1816 * 10134661124905 R 2051 * 10134661130101 R 10355 * 10134661130104 R 1327 * 10134661135001 R 7842 * 10134661143201 R 185 * 10134661150200 R 1792 * 10134711757400 R 8760 * 10134711778500 R 5997 * 10134721168200 R 9085 * 10134731083901 R 3079 * 10134731131200 R 4447 * 10134731169700 R 1257 * 10134731169701 R 1317 * 10134731170800 R 1122 * 10134731182501 R 2052 * 10134731191000 R 3248 * 10134741492900 R 994 * 10135111518500 U 1945 * 10135111538600 U 10384 * 10135111548900 U 1986 * 10135111552300 U 730 * 10135111557100 R 15022 * 10135111569300 U 18944 * 10135111578700 U 527 * 10135111580700 U 1962 * 10135111581701 U 1934 * 10135111589901 U 902 * 10135111589902 U 617 * 10135111590800 R 1885 * 10135111592700 R 582 * 10135111592800 R 1835 * 10135111601200 U 10317 * 10135111602001 U 9404 * 10135120894211 R 1761 * 10135120899700 R 1754 * 10135120908101 R 89 * 10135120908304 R 109 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135120912800 R 2895 * 10135120925900 R 18706 * 10135120929400 R 1208 * 10135120937600 R 161 * 10135120937800 R 951 * 10135120955600 R 139 * 10135120977800 R 7750 * 10135120979004 R 389 * 10135120980100 R 7831 * 10135130967802 R 585 * 10135130979500 R 2031 * 10135130979600 R 1752 * 10135130979602 R 1720 * 10135130980200 R 1837 * 10135130984300 R 7877 * 10135130984901 R 1509 * 10135130987300 R 1704 * 10135130990206 R 85 * 10135130999000 R 1747 * 10135131005206 R 930 * 10135131011206 R 755 * 10135131016700 R 291 * 10135131029500 R 532 * 10135131044700 R 15406 * 10135131045600 R 1837 * 10135131058000 R 2225 * 10135131062304 R 1361 * 10135131063800 R 526 * 10135131066500 R 1689 * 10135131075500 R 1312 * 10135131075501 R 843 * 10135140613206 R 283 * 10135140618404 R 4923 * 10135140619205 R 1138 * 10135140619228 R 1790 * 10135140619252 R 308 * 10135140619548 R 746 * 10135140619720 R 768 * 10135140620016 R 2692 * 10135140620101 R 911 * 10135140620229 R 189 * 10135140620241 R 2019 * 10135140620247 R 124 * 10135140620278 R 525 * 10135140621401 R 427 * 10135140623803 R 2842 * 10135140625006 R 6776 * 10135140627602 R 10465 * 10135140632653 R 4564 * 10135140632661 R 1408 * 10135140632686 R 988 * 10135140634301 R 1510 * 10135140636003 R 1028 * 10135140639312 R 1245 * 10135140639345 R 601 * 10135140639372 R 807 * 10135140639373 R 738 * 10135140639386 R 1144 * 10135140640108 R 15669 * 10135140641237 R 3780 * 10135140645669 R 1081 * 10135151057902 R 1388 * 10135151058301 R 588 * 10135151066904 R 1108 * 10135151066906 R 1761 * 10135151071302 R 404 * 10135151071703 R 95 * 10135151072300 R 1422 * 10135151072400 R 724 * 10135151072500 R 132 * 10135151074400 R 1340 * 10135151074700 R 8977 * 10135151075900 R 613 * 10135151076802 R 1359 * 10135151080812 R 1157 * 10135151080828 R 365 * 10135151083100 R 906 * 10135151084600 R 905 * 10135151084701 R 1792 * 10135151087100 R 1350 * 10135151087200 R 1204 * 10135151088100 R 391 * 10135151088301 R 414 * 10135151090500 R 264 * 10135151092825 R 1289 * 10135151095100 R 574 * 10135151096701 R 1406 * 10135151097400 R 20035 * 10135151098604 R 979 * 10135151099101 R 2598 * 10135151099400 R 1271 * 10135151109900 R 198 * 10135151110400 R 1968 * 10135151111100 R 598 * 10135151111400 R 949 * 10135151114702 R 1688 * 10135151116202 R 929 * 10135151116303 R 776 * 10135151119505 R 739 * 10135151120500 R 1139 * 10135151121202 R 93 * 10135151126400 R 662 * 10135151127900 R 565 * 10135151129500 R 1550 * 10135151130002 R 374 * 10135151130004 R 96 * 10135151130100 R 855 * 10135151130501 R 1922 * 10135151132000 R 1880 * 10135151132100 R 914 * 10135151134002 R 529 * 10135151134904 R 2499 * 10135161008000 R 7855 * 10135161011401 R 1256 * 10135161020900 R 211 * 10135161022700 R 4307 * 10135161030601 R 14676 * 10135161039000 R 26953 * 10135161070800 R 1402 * 10135161082800 R 4564 * 10135161090401 R 1742 * 10135161095200 R 6231 * 10135161112200 R 6778 * 10135161112300 R 2070 * 10135161112301 R 2173 * 10135161114900 R 10526 * 10135211207300 R 1446 * 10135211210000 R 1239 * 10135211216206 U 1522 * 10135211239600 R 1355 * 10135211239602 U 768 * 10135211245801 U 1865 * 10135211247000 R 683 * 10135211247500 R 1421 * 10135211247602 U 569 * 10135211258100 R 1430 * 10135211261000 U 1868 * 10135211261300 U 357 * 10135211274204 U 219 * 10135211274206 U 1517 * 10135211357900 R 1278 * 10135211371800 R 1177 * 10135211371900 R 1534 * 10135220769804 E R 1291 * 10135220770202 R 959 * 10135220771216 R 1435 * 10135220773805 R 175 * 10135220774900 R 1301 * 10135220777724 R 380 * 10135220778000 R 8003 * 10135220779000 R 9109 * 10135220781502 R 8926 * 10135220782200 R 2103 * 10135220784000 R 399 * 10135220786600 R 965 * 10135220787000 R 1509 * 10135220787100 R 1211 * 10135220803406 R 1486 * 10135220803702 R 1630 * 10135220805600 R 1494 * 10135220805602 R 1317 * 10135220807403 R 1349 * 10135220809905 R 2001 * 10135220809906 R 692 * 10135220812400 R 3313 * 10135220812405 R 186 * 10135220812810 R 737 * 10135220821804 R 1568 * 10135220832401 R 1708 * 10135220836400 R 485 * 10135220836800 R 1833 * 10135220840700 R 10736 * 10135220842300 R 13765 * 10135230891300 R 1072 * 10135230892500 R 1169 * 10135230895400 R 1213 * 10135230896112 R 1684 * 10135230900400 R 9654 * 10135230910600 R 2156 * 10135230914100 R 1461 * 10135230916204 R 1258 * 10135230917500 R 1559 * 10135230917800 R 1140 * 10135230917804 R 1571 * 10135230937800 R 725 * 10135230937802 R 1747 * 10135230942006 R 233 * 10135230943300 R 526 * 10135230952800 R 1220 * 10135230961400 R 711 * 10135310967505 U 1445 * 10135310967909 U 38705 * 10135310975900 U 9085 * 10135310978609 U 3205 * 10135310987200 U 1573 * 10135310989900 U 1254 * 10135310989905 U 1374 * 10135310990300 U 986 * 10135310992305 U 20206 * 10135311003800 U 1687 * 10135311013200 U 1151 * 10135311046900 E U 1895 * 10135311047702 U 144 * 10135311049300 U 1545 * 10135311050200 U 3090 * 10135311053700 U 2581 * 10135311063600 U 1339 * 10135311064010 U 690 * 10135311064100 U 93 * 10135311067102 U 10429 * 10135311080503 U 1779 * 10135320000097 U 9585 * 10135320007816 U 1802 * 10135320008100 R 1731 * 10135320008200 U 888 * 10135320009809 U 1932 * 10135320030300 R 582 * 10135320031300 U 1319 * 10135320033100 U 972 * 10135320035509 U 712 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135320041500 U 1758 * 10135320042501 U 910 * 10135320042809 U 1087 * 10135320043230 R 1810 * 10135320048000 R 956 * 10135320075600 U 1226 * 10135320097100 U 3997 * 10135320098700 U 3367 * 10135320103205 U 1137 * 10135320127918 U 653 * 10135320127919 U 1595 * 10135320127990 U 1191 * 10135320128081 R 1430 * 10135320128703 U 865 * 10135320136900 R 807 * 10135320141100 U 7751 * 10135320147100 R 1901 * 10135320152000 U 1418 * 10135320153500 U 1622 * 10135320163625 U 1112 * 10135331348400 R 2013 * 10135331356248 R 1719 * 10135331400000 R 1185 * 10135331407300 R 55413 * 10135331407301 R 54051 * 10135331432114 R 1091 * 10135331435800 R 11001 * 10135331471600 R 230 * 10135341431500 R 1042 * 10135341437258 R 2583 * 10135341444122 R 1799 * 10135341482200 R 812 * 10135341482909 R 832 * 10135341483602 R 2603 * 10135350829300 R 4666 * 10135350839200 R 354 * 10135350839201 R 638 * 10135350841101 R 1400 * 10135350844424 R 771 * 10135350848600 R 677 * 10135350881000 R 980 * 10135350883200 R 456 * 10135350883400 R 594 * 10135350883900 R 944 * 10135350887500 R 403 * 10135350889604 R 420 * 10135350892900 R 411 * 10135350893500 R 4208 * 10135350896500 R 246 * 10135410785701 R 2237 * 10135410786500 R 1800 * 10135410786900 R 481 * 10135410787000 R 7765 * 10135410787100 R 8465 * 10135410788902 R 555 * 10135410789001 R 795 * 10135410791200 R 8109 * 10135410791700 R 11388 * 10135410793100 U 7742 * 10135410793600 R 1262 * 10135410794000 R 1635 * 10135410795000 R 2484 * 10135410795500 R 659 * 10135410796600 R 843 * 10135410796800 R 1264 * 10135410799007 R 8804 * 10135410799010 R 1047 * 10135410799011 R 1346 * 10135410799027 R 2820 * 10135410799028 R 3531 * 10135410799029 R 1781 * 10135410799034 R 666 * 10135410799065 R 1466 * 10135410799072 R 11199 * 10135410799308 R 699 * 10135410799346 R 1154 * 10135410799408 R 1206 * 10135410799412 R 10214 * 10135410799425 R 1972 * 10135410799500 R 1341 * 10135410799800 R 989 * 10135410800000 R 7742 * 10135410803300 R 524 * 10135410803701 R 1321 * 10135410803900 R 3108 * 10135410803903 R 784 * 10135410805200 R 1292 * 10135410805700 R 782 * 10135410809600 R 8846 * 10135410812800 R 18010 * 10135410813305 R 827 * 10135410820300 R 1568 * 10135410821806 R 40030 * 10135410824700 R 1646 * 10135410825600 R 1292 * 10135410825802 R 353 * 10135410825900 R 1102 * 10135410826406 R 1918 * 10135410826500 R 1584 * 10135410829200 R 276 * 10135410830500 R 8341 * 10135410835000 R 1725 * 10135410835705 R 1108 * 10135410836000 R 1603 * 10135410838200 R 1411 * 10135410838500 R 620 * 10135410838605 R 546 * 10135410839600 R 9193 * 10135410846600 R 1463 * 10135422059509 R 1285 * 10135422079500 R 1745 * 10135422090108 R 1018 * 10135422090113 R 1518 * 10135422090117 R 1596 * 10135422090123 R 7960 * 10135430596000 R 584 * 10135430615500 R 3493 * 10135430615501 R 523 * 10135430615904 R 1935 * 10135430615915 R 1622 * 10135430628800 R 1849 * 10135430645800 R 1780 * 10135430773500 R 120 * 10135430778804 R 129 * 10135430791706 R 641 * 10135430806100 R 1625 * 10135430809100 R 1314 * 10135430809401 R 1470 * 10135430814646 R 730 * 10135430819700 R 917 * 10135440565910 R 666 * 10135440565920 R 94 * 10135440575400 R 1515 * 10135440596210 R 109 * 10135440596220 R 295 * 10135440596230 R 92 * 10135440596600 R 256 * 10135440598262 R 880 * 10135440598400 R 1917 * 10135440598500 R 1098 * 10135440598805 R 10138 * 10135450786500 R 1908 * 10135450791100 R 1360 * 10135450793800 R 4021 * 10135450800700 R 667 * 10135450814600 R 1784 * 10135450825400 R 304 * 10135450832200 R 9059 * 10135450833710 R 1937 * 10135450854500 R 1395 * 10135450863209 R 670 11134110805315 U 14786 11134110805323 U 1024 11134120709200 U 2078 11134131139700 R 1308 11134131143300 R 10489 11134141363100 U 1274 11134141363201 U 741 11134141363301 U 791 11134141372500 U 1716 11134141372600 U 1447 11134141441700 U 1065 11134141467200 U 1037 11134141467201 U 1185 11134141467600 U 2035 11134150946701 R 288 11134150950000 R 1683 11134150950001 R 1093 11134150961303 R 1287 11134150961402 R 1298 11134150993900 R 2039 * 11134211287800 U 199 * 11134211290700 U 8244 * 11134211290701 U 1950 * 11134211290710 U 1755 * 11134211294101 U 1268 * 11134211321260 U 839 * 11134220938900 U 233 * 11134220938902 U 437 * 11134220942700 U 412 * 11134231122531 U 11255 * 11134231517500 U 16605 * 11134231517600 U 22051 * 11134231521600 U 90 * 11134231521700 U 256 * 11134231534400 U 124 * 11134231550200 U 13773 * 11134231552200 U 3307 * 11134231599200 U 33906 * 11134231619500 U 23380 * 11134231646500 U 905 * 11134231658800 U 47045 * 11134231658801 U 19318 * 11134231658900 U 37065 * 11134241468500 R 1858 * 11134280181302 U 1402 * 11134280185303 U 7907 * 11134280191600 U 1208 * 11134280194400 U 10626 * 11134280194401 U 8058 * 11134280204000 U 34234 * 11134280204006 U 9347 * 11134280218100 U 4301 * 11134280242101 U 8352 * 11134280242102 U 1470 * 11134280242103 U 1218 * 11134310716900 R 7917 * 11134320986502 U 9762 * 11134321007800 U 1564 * 11134321047000 U 1433 * 11134321047811 U 815 * 11134321047812 U 3534 * 11134321047900 U 13890 * 11134321048904 U 1507 * 11134340600300 R 478 * 11134351862305 R 1911 * 11134351878600 R 33080 * 11134351885601 R 2002 * 11134351898100 R 1849 * 11134351898101 R 809 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134351898102 R 8807 * 11134351903000 R 727 * 11134360598308 R 1596 * 11134360604500 R 2088 * 11134360605400 R 1691 * 11134360607039 R 802 * 11134360607040 R 634 * 11134360629500 R 10924 * 11134410216102 U 89 * 11134410216104 U 15409 * 11134410220000 R 15190 * 11134410223903 U 1454 * 11134410224000 R 1522 * 11134410224200 R 1754 * 11134410247100 R 1655 * 11134431673100 R 1293 * 11134431673700 R 843 * 11134431722006 R 731 * 11134431722009 R 1388 * 11134431727500 R 22176 * 11134431727600 R 412 * 11134431727700 R 15726 * 11134431729100 R 1958 * 11134431737300 R 738 * 11134431786100 R 865 * 11134431786105 R 1790 * 11134431786400 R 881 * 11134431786500 R 1231 * 11134431813800 R 1569 * 11134431825300 R 1226 * 11134431826500 R 634 * 11134440002500 R 9692 * 11134440004500 R 3183 * 11134440008217 R 1876 * 11134440015800 R 1774 * 11134440015802 R 10395 * 11134440016900 R 9086 * 11134440022407 R 93 * 11134440025801 R 290 * 11134440026300 R 3428 * 11134440035500 R 1197 * 11134440058260 R 2101 * 11134440087600 R 1452 * 11134440088500 R 841 * 11134440093300 R 1094 * 11134451154102 R 2203 * 11134451154200 R 1138 * 11134451154201 R 1318 * 11134451159500 R 885 * 11134451159600 R 1131 * 11134451164204 R 89 * 11134451182502 R 4152 * 11134461032301 U 588 * 11134461035300 E R 4509 * 11134461085511 U 1341 * 11134461111201 U 13711 * 11134471450501 R 772 * 11134471458803 R 9035 * 11134471460800 R 1795 * 11134471474104 R 374 * 11134471502300 R 2842 * 11134471508800 R 1490 * 11134471513600 R 695 * 11134471523902 R 649 * 11134471523903 R 1181 * 11134471524900 R 1722 * 11134471537300 R 4205 * 11134471553601 R 13672 * 11134471557100 R 643 * 11134610496500 U 1101 * 11134610496501 U 1890 * 11134610508200 U 1677 * 11134610513000 U 20913 * 11134610513100 U 14514 * 11134620875301 U 11381 * 11134620875305 U 1949 * 11134620875306 U 11081 * 11134620880100 R 34582 * 11134620880102 U 7816 * 11134620881009 U 485 * 11134620881012 U 732 * 11134620882806 U 5487 * 11134620918030 U 124 * 11134620918710 U 1164 * 11134620929800 U 8228 * 11134620943000 R 1790 * 11134620943001 U 1581 * 11134620946502 U 228 * 11134620946504 U 1996 * 11134620946800 R 6839 * 11134620950400 R 10157 * 11134620950401 U 34926 * 11134620950402 U 31006 * 11134620951300 R 959 * 11134620951308 U 1081 * 11134632051208 R 1260 * 11134632051302 R 1503 * 11134632058402 R 189 * 11134632058900 R 60 * 11134632058905 R 1738 * 11134632060194 R 432 * 11134632060604 R 1689 * 11134632061041 R 1443 * 11134632068700 R 1439 * 11134632068703 R 1408 * 11134632068900 R 196 * 11134632076100 R 124 * 11134632078400 R 1849 * 11134632078401 R 13825 * 11134641404853 R 17269 * 11134641404854 R 1623 * 11134641404855 R 1563 * 11134650641302 R 1693 * 11134650641308 R 836 * 11134650641309 R 627 * 11134650641311 R 1595 * 11134650641403 R 1550 * 11134661179400 R 4406 * 11134661180155 R 650 * 11134711553000 R 3907 * 11134711815500 R 227 * 11134731246800 R 167 * 11134731286300 R 1510 * 11135111620400 R 4625 * 11135111620500 R 9802 * 11135111632800 U 21771 * 11135111632900 U 8882 * 11135111647803 U 1440 * 11135111648300 U 568 * 11135111648400 U 32320 * 11135111649500 U 1686 * 11135111649901 U 940 * 11135111677200 R 1066 * 11135111759500 U 8586 * 11135111759600 U 1646 * 11135111761400 U 15043 * 11135121015100 R 11438 * 11135131121900 R 158 * 11135131152200 R 465 * 11135131152401 R 729 * 11135131154400 R 1524 * 11135131183700 R 1170 * 11135131183900 R 1168 * 11135131193100 R 1142 * 11135140642310 U 7704 * 11135140643344 R 1829 * 11135140646348 R 3755 * 11135140646373 R 1596 * 11135140646723 R 1344 * 11135140647655 R 1639 * 11135140647690 R 1777 * 11135140647810 R 1518 * 11135140647881 R 2487 * 11135140652506 R 1129 * 11135140652609 R 29340 * 11135140652826 R 1156 * 11135140652846 R 903 * 11135140657600 R 7535 * 11135140658901 R 854 * 11135140658934 R 4950 * 11135140660600 R 124 * 11135140660908 R 1303 * 11135140662904 R 186 * 11135140663505 R 3228 * 11135140666902 R 2706 * 11135140668008 R 1227 * 11135140668014 R 207 * 11135140669237 R 1887 * 11135151150604 R 300 * 11135151157100 R 760 * 11135151175602 R 10033 * 11135151177200 R 916 * 11135151179707 R 466 * 11135151200200 R 1479 * 11135151200300 R 1055 * 11135151202304 R 367 * 11135151204125 R 300 * 11135151204902 R 98 * 11135151229500 R 1213 * 11135151237100 R 568 * 11135151238000 R 217 * 11135161161800 R 23629 * 11135161193500 R 1237 * 11135161193501 R 864 * 11135161202100 R 2036 * 11135161206700 R 416 * 11135161219600 R 1845 * 11135211439200 R 1378 * 11135211441800 R 1478 * 11135211442204 U 990 * 11135211447800 R 1026 * 11135211473000 R 1032 * 11135211550400 U 132 * 11135220902515 R 1577 * 11135220903125 R 838 * 11135220903645 R 884 * 11135230990504 R 639 * 11135231002002 R 124 * 11135231020404 R 464 * 11135231023204 R 1111 * 11135311179101 U 1216 * 11135311179109 U 2024 * 11135311179201 U 1230 * 11135311179208 U 1983 * 11135311200603 U 13827 * 11135311200605 U 16111 * 11135311205101 U 857 * 11135311205201 U 1886 * 11135311205301 U 1980 * 11135321147001 R 674 * 11135321147200 R 1243 * 11135321182305 R 393 * 11135321182700 R 1309 * 11135321211228 R 1040 * 11135331529700 R 1835 * 11135331572200 R 1223 * 11135341495100 R 893 * 11135341495400 R 1902 * 11135341535000 R 655 * 11135341574400 R 1718 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135341574402 R 1873 * 11135350968200 R 1560 * 11135350969500 R 1027 * 11135350973700 R 712 * 11135350975803 R 2027 * 11135350977100 R 1355 * 11135350977200 R 2423 * 11135350978400 R 347 * 11135350978600 R 1221 * 11135350979500 R 911 * 11135350984800 R 1544 * 11135350985200 R 2186 * 11135410462400 R 619 * 11135410975202 R 426 * 11135410985303 R 1849 * 11135411087900 R 140 * 11135411088000 R 3249 * 11135412084410 R 1062 * 11135412087302 R 317 * 11135412087702 R 1666 * 11135412087704 R 1338 * 11135420700100 R 1128 * 11135430833760 R 1532 * 11135430836230 R 915 * 11135440601500 R 1649 * 11135440605400 R 1302 * 11135440606200 R 1628 * 11135440611515 R 1024 * 11135440612100 R 1395 * 11135440612106 R 889 * 11135440615503 R 625 * 11135440616400 R 767 * 11135440616420 R 1685 * 11135440628800 R 1195 * 11135440658602 R 1011 12134110836706 R 9706 12134110853003 U 1108 12134110881903 U 1963 12134110881904 U 1955 12134110892500 U 935 12134110892501 U 1946 12134110901701 U 546 12134110901713 U 508 12134120775302 R 1016 12134131273400 R 772 12134141523900 U 1372 12134141524000 U 1360 12134141658600 U 30972 12134151039100 R 1621 12134151046733 R 8439 12134151071500 R 1235 12134151090000 R 13781 12134151090201 R 14378 12134151090700 R 124 12134151094600 R 93 12134151144300 R 1980 * 12134211322601 U 1336 * 12134211322602 U 1633 * 12134211324700 U 1661 * 12134211324705 U 4807 * 12134211326301 U 935 * 12134211328020 U 90 * 12134211328302 U 837 * 12134211328311 U 9997 * 12134211328332 U 13786 * 12134211330600 U 1674 * 12134211340001 U 1714 * 12134211349509 U 388 * 12134211350500 U 1729 * 12134211350503 U 1726 * 12134211351103 U 1160 * 12134211355543 U 92 * 12134211356206 U 1637 * 12134211356210 U 1545 * 12134221018900 U 1179 * 12134221020502 U 5548 * 12134221021304 U 685 * 12134221021700 U 980 * 12134221022108 U 673 * 12134221044800 U 8302 * 12134231131501 U 1706 * 12134231131525 U 1534 * 12134231133705 U 19199 * 12134231137803 U 1575 * 12134231137808 U 243 * 12134231137830 U 1249 * 12134231152500 U 9464 * 12134231152507 U 9533 * 12134231153307 U 573 * 12134231158301 U 624 * 12134231158305 U 564 * 12134231170500 U 10019 * 12134231170501 U 10930 * 12134231171500 U 1015 * 12134231171601 U 9125 * 12134231172203 U 1424 * 12134231172205 U 1289 * 12134231172210 U 1506 * 12134231201516 U 1949 * 12134231322100 U 14530 * 12134231322200 U 2017 * 12134231331600 U 21211 * 12134231357400 U 1868 * 12134231357500 U 2027 * 12134231384700 U 14539 * 12134231384800 U 14950 * 12134241650650 R 575 * 12134241650750 R 343 * 12134241687601 R 16214 * 12134280252907 U 1452 * 12134280253303 U 1595 * 12134280253309 U 1414 * 12134280268503 U 808 * 12134280277400 U 1326 * 12134280281100 U 15179 * 12134280284105 U 9594 * 12134280291300 U 1476 * 12134280291302 U 1825 * 12134280294101 U 2022 * 12134280299200 U 19938 * 12134280299202 U 10382 * 12134280302000 U 124 * 12134280302007 U 89 * 12134321082300 U 763 * 12134321082500 U 1201 * 12134321086000 U 1089 * 12134321086005 U 2038 * 12134321086007 U 1994 * 12134321125103 U 9240 * 12134321126100 U 1142 * 12134321164900 U 889 * 12134321164902 U 532 * 12134340686600 R 4577 * 12134340686604 R 1901 * 12134340705412 R 1510 * 12134360651810 R 2490 * 12134360651835 R 4226 * 12134360682900 R 814 * 12134360682902 R 1199 * 12134410267712 U 14086 * 12134410267721 U 2012 * 12134410276500 R 541 * 12134411200300 U 1789 * 12134411200400 U 1287 * 12134411213002 U 3814 * 12134411217107 U 1315 * 12134411217108 U 1789 * 12134411217113 U 1460 * 12134411219700 R 2021 * 12134411219800 U 20123 * 12134411222008 U 89 * 12134421153149 R 1425 * 12134421169100 R 1408 * 12134421195900 R 124 * 12134431856800 R 817 * 12134431874200 R 1245 * 12134431926700 R 1178 * 12134431927400 R 580 * 12134431927401 R 1414 * 12134431927406 R 276 * 12134431930900 R 550 * 12134440098202 R 11164 * 12134440103301 R 2728 * 12134440106402 R 835 * 12134440107900 R 121 * 12134440108706 R 692 * 12134440111502 R 1340 * 12134440111504 R 796 * 12134440114801 R 1610 * 12134440114803 R 929 * 12134440122300 R 676 * 12134440131701 R 1055 * 12134440137601 R 1139 * 12134440140802 R 9465 * 12134440141301 R 1363 * 12134440141500 R 382 * 12134440146603 R 1744 * 12134440146605 R 4092 * 12134440147303 R 1724 * 12134440154609 R 283 * 12134440156500 R 896 * 12134440156502 R 161 * 12134451182944 R 1674 * 12134451194400 R 879 * 12134451194401 R 827 * 12134451222808 R 89 * 12134461132000 R 10446 * 12134461216401 U 89 * 12134461218100 R 848 * 12134461226300 R 888 * 12134471562400 R 2621 * 12134471566304 R 1154 * 12134471569100 R 27753 * 12134471572802 R 10129 * 12134471576605 R 9544 * 12134471579003 R 894 * 12134471587206 R 2010 * 12134471590100 R 6918 * 12134471590204 R 2777 * 12134471591901 R 838 * 12134471592100 R 567 * 12134471594100 R 2525 * 12134471604600 R 3004 * 12134471608301 R 1146 * 12134471639500 R 1441 * 12134471685102 R 1957 * 12134610535000 U 134 * 12134610542001 U 125 * 12134610542100 U 320 * 12134610542706 U 1390 * 12134610548200 U 1484 * 12134610548201 U 1712 * 12134610558402 U 584 * 12134610558406 U 655 * 12134610559000 U 132 * 12134610564302 U 13633 * 12134610566600 U 16791 * 12134610566601 U 11337 * 12134610570400 U 674 * 12134610575200 U 2015 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134610575201 U 1728 * 12134610575700 U 1319 * 12134610575701 U 11140 * 12134610576600 U 1116 * 12134610576601 U 9787 * 12134620962300 R 725 * 12134620962303 U 862 * 12134620962304 U 1885 * 12134620997606 U 2103 * 12134621008800 U 1712 * 12134621008929 U 1144 * 12134621018200 U 126 * 12134621019155 U 28477 * 12134621022601 U 13859 * 12134630726200 R 1498 * 12134630727901 R 782 * 12134632089775 R 1837 * 12134632109607 R 89 * 12134632113800 R 164 * 12134641458103 R 6847 * 12134650659600 R 1211 * 12134650659701 R 1331 * 12134650674903 R 707 * 12134650699801 R 850 * 12134660145650 R 617 * 12134660145672 R 89 * 12134711924400 R 763 * 12134712055500 R 739 * 12134712055600 R 677 * 12134712055700 R 1561 * 12134721288000 R 10280 * 12134721296000 R 7694 * 12134721329400 R 601 * 12134721329701 R 1424 * 12134721329800 R 1062 * 12134741659200 R 1979 * 12135111824000 U 830 * 12135111885800 U 181 * 12135111902000 U 722 * 12135111905300 U 1767 * 12135111905301 U 2035 * 12135111905600 U 1832 * 12135111914500 U 124 * 12135121204214 R 738 * 12135131239000 R 7889 * 12135131269900 R 462 * 12135140678600 R 1738 * 12135140679303 R 947 * 12135140692600 R 1460 * 12135140692601 R 1352 * 12135140692801 R 5115 * 12135140709202 R 2644 * 12135140710801 R 3387 * 12135140711401 R 1478 * 12135140715501 R 6174 * 12135140718801 R 1010 * 12135140722400 R 10319 * 12135140724400 E R 2228 * 12135140724403 R 453 * 12135140729201 R 1240 * 12135140729400 R 843 * 12135140729401 R 1282 * 12135140733102 R 1661 * 12135140734201 R 998 * 12135140735000 R 504 * 12135140735300 R 26047 * 12135140735301 R 877 * 12135140742500 R 1803 * 12135140742505 R 1355 * 12135140742808 R 272 * 12135140742810 R 1419 * 12135140743808 R 3626 * 12135140744406 R 2356 * 12135140745408 R 1097 * 12135140745534 R 2734 * 12135140745545 R 18084 * 12135140745548 R 2511 * 12135140745616 R 3408 * 12135140745629 R 3484 * 12135140745640 R 7158 * 12135140748000 R 1629 * 12135140748103 R 5636 * 12135140754901 R 5121 * 12135140757200 R 13031 * 12135140759400 R 14919 * 12135140762403 R 5719 * 12135140762723 R 3823 * 12135140762780 R 3111 * 12135140765000 R 1029 * 12135140767309 R 135 * 12135140781200 R 3008 * 12135140782910 R 902 * 12135151112004 R 250 * 12135151112107 R 1829 * 12135151112108 R 1778 * 12135151113004 R 609 * 12135151116703 R 1814 * 12135151118010 R 1672 * 12135151118012 R 1360 * 12135151118024 R 89 * 12135161234002 R 888 * 12135211628200 R 958 * 12135211628201 U 1225 * 12135212379900 R 37278 * 12135212424500 R 406 * 12135231081300 R 1902 * 12135231113800 R 876 * 12135231179100 U 4424 * 12135231181900 U 3510 * 12135231182900 U 3477 * 12135311216100 U 374 * 12135311224500 U 296 * 12135311258051 U 557 * 12135311259600 U 9370 * 12135311259604 U 1929 * 12135311268700 U 1514 * 12135320113909 R 134 * 12135321223919 R 789 * 12135322105400 R 1579 * 12135322107600 R 527 * 12135322110200 R 1143 * 12135322114700 R 1213 * 12135322123000 R 1748 * 12135322124300 R 1303 * 12135322154475 U 1062 * 12135331663000 R 2482 * 12135331733900 R 738 * 12135331733903 R 809 * 12135331748221 R 1893 * 12135331751685 R 1942 * 12135331788722 R 756 * 12135341622113 R 1562 * 12135341624600 R 907 * 12135341625000 R 790 * 12135341627600 R 2101 * 12135341635900 R 1592 * 12135341730200 R 1174 * 12135341730500 R 708 * 12135341734200 R 10704 * 12135341736100 R 10846 * 12135341736960 R 713 * 12135341737200 R 15114 * 12135351015400 R 1482 * 12135351015401 R 2686 * 12135351028500 R 33323 * 12135351061000 R 156 * 12135351089500 R 306 * 12135351089604 R 1928 * 12135351090203 R 348 * 12135420757101 R 1744 * 12135430850110 R 879 * 12135430851050 R 11189 * 12135440725400 R 1211 * 12135440725800 R 1158 * 12135440725801 R 433 * 12135450931600 R 1797 * 12135450957101 R 3485 13134110967613 L U 1825 * 13134440962300L U 131 * 13134440962301 U 101 * 13134451267200L R 2300 * 13134451276800 E R 13697 * 13134451287100L R 467 * 13134451287200 L R 683 * 13134621131627 U 515 * 13135111969401 L U 576 * 13135112038800L U 998 * 13135311367300 L U 997 * 13135431301600L R 2362 14134120906305 L U 2247 * 14134211421406L U 665 * 14134352183600 L R 2125 * 14134420707501L R 9571 * 14134420741903 L R 24735 * 14134712358300L R 9733 * 14134712358400 L R 10308 * 14134721480600L R 5273 * 14134721492900 L R 20054 * 14135121385100L R 1948 * 14135121395800 L R 2576 * 14135121409900L R 3012 * 14135121410800 L R 1536 * 14135151359100L R 5506 * 14135221148072 L R 15000 15134111061706 U 60149 15134120966314 R 31658 * 15134221196200 U 2499 * 15134221207800 U 15931 * 15134221248501 U 23573 * 15134350069360 U 2938 * 15134350110500 U 2000 * 15134420005001 R 10511 * 15134420006300 U 1624 * 15134420006602 R 898 * 15134420006703 R 1377 * 15134420010203 R 2024 * 15134420010303 R 734 * 15134420012702 R 632 * 15134420013202 R 943 * 15134420014602 R 1718 * 15134420018301 U 1146 * 15134420050702 U 580 * 15134420050703 U 580 * 15134420064520 U 876 * 15134420064523 U 1131 * 15134420064703 U 1744 * 15134420065200 U 19822 * 15134420065500 U 2139 * 15134420065501 U 1502 * 15134420065901 U 818 * 15134420065906 U 1183 * 15134430277300 R 11410 * 15134451816408 R 813 * 15134451830104 R 830 * 15134451830106 R 956 * 15134451830107 R 1696 * 15134451833534 R 1338 * 15134451838800 R 1628 * 15134451846700 R 870 * 15134451902737 R 4113 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134451902783 R 1969 * 15134451940000 R 10473 * 15134451945604 R 3703 * 15134451990102 R 2088 * 15134461545900 R 41727 * 15134472391300 R 1646 * 15134472446609 R 933 * 15134632207301 R 918 * 15134632209900 R 1318 * 15134632209901 R 440 * 15134632241104 U 1986 * 15134650787700 R 1910 * 15134650787701 U 1326 * 15135112446202 U 2076 * 15135121523812 R 10141 * 15135131621100 R 36657 * 15135131627500 R 1697 * 15135140026600 R 1548 * 15135140030301 R 2165 * 15135140031303 U 100 * 15135140032700 R 1943 * 15135140038400 R 2218 * 15135140038500 R 34512 * 15135140039801 U 1236 * 15135140040100 R 1740 * 15135140046101 R 1705 * 15135140047306 U 691 * 15135140052102 R 11807 * 15135140057000 R 646 * 15135140057302 R 2078 * 15135140064600 R 62158 * 15135140064601 U 679 * 15135140070809 U 8721 * 15135140071255 U 3658 * 15135151442600 R 1047 * 15135221206805 R 6752 * 15135311628900 U 817 * 15135342055800 R 12313 * 15135342078600 R 1808 * 15135342126111 R 1169 * 15135411362900 R 866 * 15135421354700 R 2168 * 15135431064140 R 1296 * 15135431064170 R 637 * 15135431064173 R 335 * 15135431064201 R 2426 * 15135431064950 R 1194 * 15135431067320 R 2141 * 15135441058500 R 9108 16134142096600 U 15672 16134151514200 R 2669 16134151538803 R 2523 16134151539900 R 27937 16134151539908 R 1982 * 16134221301201 U 13383 * 16134232507100 U 9041 * 16134311021102 R 1736 * 16134311022900 R 1403 * 16134311023200 R 2036 * 16134311024501 R 1660 * 16134311026501 R 6230 * 16134311026601 R 1454 * 16134311030200 R 6824 * 16134311030600 R 1311 * 16134311030901 R 8380 * 16134311030902 R 2169 * 16134311037602 R 1328 * 16134311037703 R 777 * 16134311037704 R 1174 * 16134311038000 R 338 * 16134311038001 R 984 * 16134311040101 R 803 * 16134311041902 R 9379 * 16134311043010 R 1542 * 16134311053306 R 9540 * 16134311062001 R 2916 * 16134311069635 R 1982 * 16134311069636 R 2202 * 16134340937012 R 15009 * 16134340944903 R 5280 * 16134410693001 U 12798 * 16134420145541 U 882 * 16134420145701 U 9389 * 16134420151601 U 6731 * 16134420155100 U 33637 * 16134421956800 U 11111 * 16134430319400 U 2346 * 16134430368607 U 14626 * 16134430402300 U 1479 * 16134441175205 R 15496 * 16134441183701 R 722 * 16134441199400 R 10512 * 16134441238401 R 18315 * 16134461602801 U 5299 * 16134461603705 U 4004 * 16134461603707 U 4506 * 16134461605102 U 3263 * 16134461613108 U 702 * 16134472734600 R 19327 * 16134472746800 R 11879 * 16134610761405 U 3004 * 16134621368109 R 2716 * 16134632269400 U 526 * 16134632285219 U 4100 * 16134641246505 R 1787 * 16134731907400 R 1340 * 16134731907401 R 617 * 16134731907800 R 1188 * 16134731907900 R 304 * 16134731908500 R 96 * 16134731908800 R 266 * 16134731961901 R 14974 * 16134742260100 R 1976 * 16135112518806 U 171 * 16135112556300 U 263 * 16135121602000 R 12330 * 16135151171074 R 3718 * 16135151171081 U 1849 * 16135151171706 R 79349 * 16135151190704 R 6846 * 16135161677200 R 1035 * 16135161679600 R 376 * 16135161685600 R 1073 * 16135161686000 R 1287 * 16135161689301 R 740 * 16135161694600 R 779 * 16135161698300 R 854 * 16135161710400 R 1352 * 16135161713500 R 558 * 16135161713800 R 945 * 16135161718700 R 1110 * 16135161719301 R 949 * 16135161726800 R 1064 * 16135161731400 R 870 * 16135161736701 R 1096 * 16135161739800 R 1036 * 16135161742400 R 414 * 16135161751600 R 965 * 16135161753500 R 709 * 16135321592800 R 1123 * 16135332169400 R 4452 * 16135351513503 R 10389 * 16135411627000 R 8854 * 16135421214500 R 1885 * 16135431403001 R 1669 * 16135431406540 R 803 * 16135441078811 R 9462 17134121151202 R 4675 17134121151801 R 9039 17134131634500 R 10028 17134151566601 U 4871 17134151589206 U 101 * 17134211470101 U 21599 * 17134211475604 U 8898 * 17134242149800 R 12296 * 17134242217300 R 2046 * 17134242217400 R 1817 * 17134311094003 R 4616 * 17134311106000 R 10728 * 17134311108100 R 1660 * 17134311108700 R 16139 * 17134311128900 R 2280 * 17134311139202 R 17257 * 17134321561821 R 36404 * 17134340554631 R 1961 * 17134350517800 R 9227 * 17134410708606 U 3124 * 17134410720437 U 5982 * 17134410733901 U 19171 * 17134410738500 R 10227 * 17134430456400 R 1433 * 17134430456500 U 12349 * 17134441259004 R 2291 * 17134441259100 R 2293 * 17134441263900 R 2032 * 17134441264900 R 1997 * 17134441280206 R 2147 * 17134441287300 R 1724 * 17134441288900 R 2633 * 17134441292201 U 1369 * 17134441293600 R 1739 * 17134441294403 R 1624 * 17134441294600 R 27797 * 17134441298100 R 1884 * 17134441299100 R 1848 * 17134441308800 R 1433 * 17134441309602 R 1713 * 17134441312730 R 11275 * 17134441315069 R 21162 * 17134441315122 R 918 * 17134441315142 R 1837 * 17134441317400 R 1106 * 17134441320403 R 1294 * 17134441320407 R 1497 * 17134441320702 R 1745 * 17134441320707 R 1918 * 17134441320716 R 1981 * 17134441321801 R 1294 * 17134441326100 R 1675 * 17134441326101 R 1781 * 17134441326300 R 1360 * 17134441327400 R 1280 * 17134441329502 R 2856 * 17134441330400 R 2868 * 17134441331207 R 2124 * 17134441331312 R 2003 * 17134441331319 R 2075 * 17134441332401 R 1646 * 17134441334003 R 1813 * 17134441334401 R 1785 * 17134441335202 R 1748 * 17134450497400 U 1839 * 17134450500800 U 11170 * 17134461731800 R 2693 * 17134461756800 R 20730 * 17134461758900 R 15111 * 17134461787500 R 895 * 17134461804300 R 1723 * 17134461817819 U 5279 * 17134461839000 R 11669 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134461864200 R 667 * 17134472841700 R 15755 * 17134472914700 R 1712 * 17134472934303 R 21296 * 17134610807103 U 7471 * 17134621650505 R 18826 * 17134621650805 R 1787 * 17134621670300 R 2424 * 17134640155613 R 3256 * 17134640183200 R 1330 * 17134640189200 R 4453 * 17134640199604 R 8992 * 17134640215558 R 2968 * 17134650988501 U 12351 * 17134650999800 R 1566 * 17134651000302 R 9735 * 17134651000306 U 192 * 17134651001168 R 8567 * 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17135161881600 R 819 * 17135161890300 R 496 * 17135161891000 R 801 * 17135161894001 R 1030 * 17135221379604 R 1561 * 17135231643400 R 10925 * 17135231675600 R 1528 * 17135311893900 U 2101 * 17135321677500 R 1369 * 17135351624400 R 402 * 17135411648100 R 2023 * 17135411669502 U 1574 * 17135411674200 R 12471 * 17135411689400 U 28926 * 17135411689700 U 10358 * 17135411691900 U 2407 * 17135411711703 U 1738 * 17135411738000 R 2131 * 17135411750200 R 1255 * 17135411762200 R 13656 * 17135411762300 R 2972 * 17135411762303 U 2308 * 17135411768100 R 1205 * 17135411774503 U 1763 * 17135411778013 U 8408 * 17135411779700 R 1176 * 17135411783000 R 1609 * 17135421266000 R 1941 * 17135421268001 R 19698 * 17135421271204 R 3594 * 17135421289300 R 1018 * 17135421294000 R 1786 * 17135421295700 R 1557 * 17135421310100 R 1502 * 17135421310200 R 1271 * 17135421319702 R 4725 * 17135421327500 R 1583 * 17135421383200 R 8890 * 17135421383300 R 1179 * 17135421384000 R 1166 * 17135421385000 R 10342 * 17135421387600 R 1975 * 17135421392500 R 18668 * 17135421403600 R 8548 * 17135421410200 R 1519 * 17135421412300 R 2037 * 17135421413601 R 3637 * 17135421415800 R 12363 * 17135421417000 R 11717 * 17135421417900 R 1755 * 17135421419300 R 2086 * 17135421423400 R 8523 * 17135421423401 R 320 * 17135421424400 R 1119 * 17135421427105 R 2492 * 17135421462500 R 8325 * 17135421462700 R 1330 * 17135421462701 R 2218 * 17135431412601 R 2115 * 17135431417863 U 1006 * 17135431418901 U 2561 * 17135431428660 U 2018 * 17135431433760L U 20000 * 17135441145800 R 5355 * 17135441260800 R 4098 * 17135441280008 U 6096 18134111296908 R 748 18134111320300 R 7903 18134121252505 R 908 18134121257300 U 10075 18134142509800 U 1351 18134151687600 R 2138 * 18134211507000 U 6091 * 18134211509600 U 11445 * 18134211509601 U 9716 * 18134211510600 U 209 * 18134211510700 U 193 * 18134211654900 U 3061 * 18134221458425 U 193 * 18134242288800 R 10822 * 18134242329400 R 131 * 18134242329500 R 20741 * 18134242329503 R 2539 * 18134242331900 R 37288 * 18134311163005 R 8975 * 18134340247515 U 1648 * 18134350618300 U 4566 * 18134350718905 U 9259 * 18134350787800 U 6453 * 18134360957100 R 27762 * 18134360968000 R 50378 * 18134360993101 R 13987 * 18134410587603 U 10162 * 18134410603902 U 14189 * 18134410614301 U 15815 * 18134410623901 U 17312 * 18134410625301 U 8313 * 18134420275900 U 2416 * 18134420296002 U 2842 * 18134420314800 U 26583 * 18134420325400 U 6842 * 18134420326600 U 27805 * 18134420331400 U 10961 * 18134420339200 U 16488 * 18134420342400 U 1159 * 18134420356101 U 20418 * 18134420379604 U 1360 * 18134420381000 U 10126 * 18134430634200 U 738 * 18134430660700 U 1335 * 18134430694500 R 2829 * 18134441354301 R 12354 * 18134441373303 R 1450 * 18134450610618 U 6715 * 18134450611102 U 11854 * 18134450618100 U 6870 * 18134450637104 U 9475 * 18134450643506 E U 17675 * 18134450647700 U 17257 * 18134450649801 U 9088 * 18134461908700 R 10622 * 18134461917400 R 19113 * 18134461992400 R 1963 * 18134462039900 U 3348 * 18134470212405 R 1737 * 18134470443585 R 960 * 18134470446212 R 4683 * 18134470576700 R 1888 * 18134470586310 R 525 * 18134470600403 R 960 * 18134470647230 R 2636 * 18134621746001 R 14905 * 18134640244600 R 531 * 18134660620505 U 2393 * 18134660636600 R 2175 * 18134732193400 R 35009 * 18134732205800 R 30702 * 18134732206300 R 726 * 18134732218100 R 1870 * 18134732254900 R 12775 * 18134732255700 R 11125 * 18134732260400 R 23292 * 18135121757000 R 84 * 18135121757100 R 9573 * 18135132071900 U 4286 * 18135132102800 U 4162 * 18135132109700 U 3590 * 18135132110000 U 3965 * 18135140233900 R 2223 * 18135140233902 U 9711 * 18135140240602 R 11967 * 18135140254100 R 10006 * 18135140264702 U 11609 * 18135140265600 R 3724 * 18135140275600 R 14389 * 18135140284602 R 6749 * 18135140287402 U 8800 * 18135140293400 R 6722 * 18135140305202 R 19255 * 18135215396700 R 3249 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135215402400 R 6811 * 18135311940000 U 8483 * 18135311977606 U 1539 * 18135311979600 U 1935 * 18135311985812 U 808 * 18135311999600 U 533 * 18135321746503 R 8940 * 18135321757800 R 4023 * 18135332470100 R 10443 * 18135342494900 R 7115 * 18135351708700 R 1410 * 18135410955903 U 9459 * 18135410974600 R 1575 * 18135410986801 U 2114 * 18135410994102 U 1387 * 18135421481100 R 9294 * 18135421484700 R 13417 * 18135421486500 R 2502 * 18135421493300 R 16300 * 18135421493307 R 1916 * 18135421497100 R 1410 * 18135421497301 R 1036 * 18135421502501 R 7054 * 18135421553200 R 8640 * 18135421592100 R 10986 * 18135421611110 R 15971 * 18135431631900 R 1724 * 18135431632000 R 1574 * 18135431646000 U 2261 * 18135431653400 R 2348 * 18135431666300 U 1222 * 18135431702100 U 8583 * 18135431761300 R 7392 * 18135431776300 R 692 * 18135431815600 R 3849 * 18135431819800 U 2746 * 18135431845300 R 1507 * 18135441476700 R 10552 * 18135451367651 R 1082 * 18135451368000 R 1745 * 18135451373000 R 2058 * 18135451392400 R 391 * 18135451392500 R 391 * 18135451399600 R 2317 * 18135451400011 R 1698 * 18135451427307 R 22394 * 18135451430400 R 18720 * 18135451432613 R 8388 19134121318400 R 1489 19134121318501 R 6910 19134121332400 R 2709 19134121963200 U 32082 19134131896002 R 10313 19134131897700 R 4103 * 19134211715600 U 10808 * 19134232210200 U 1038 * 19134242356500 R 1926 * 19134242376800 R 3408 * 19134311319570 U 98 * 19134311319573 U 192 * 19134311321013 U 15939 * 19134321815800 U 9402 * 19134321819605 R 3595 * 19134321866200 U 25033 * 19134321869500 R 26177 * 19134340429700 R 3065 * 19134340442942 U 16192 * 19134410105603 U 5088 * 19134410107300 R 5310 * 19134410107305 U 9203 * 19134410111700 R 22367 * 19134410113703 U 11130 * 19134410120600 R 7252 * 19134410120900 R 8644 * 19134410125601 U 9635 * 19134420390400 U 1788 * 19134420392300 R 1914 * 19134420397500 U 3002 * 19134420397601 U 1453 * 19134420405100 U 1877 * 19134420405500 U 5113 * 19134420406100 U 2026 * 19134420407001 U 26796 * 19134420410600 U 3461 * 19134420413600 U 1201 * 19134420415002 U 2040 * 19134420415900 U 5010 * 19134420426301 U 1340 * 19134420434400 U 10104 * 19134420443001 U 10736 * 19134420443701 U 3998 * 19134420446401 U 5132 * 19134420452701 U 2213 * 19134420456400 U 21144 * 19134420460415 U 33642 * 19134420460417 U 10954 * 19134420461504 U 1502 * 19134420467800 U 39889 * 19134420477502 U 20600 * 19134430892800 R 1766 * 19134430900400 R 10754 * 19134440228519 R 1129 * 19134440254700 R 1476 * 19134440295700 R 10154 * 19134440298200 R 1016 * 19134440304504 R 8545 * 19134440310801 R 1578 * 19134450807603 U 484 * 19134462967900 R 1327 * 19134462972200 R 11370 * 19134462974201 R 21968 * 19134462977600 R 815 * 19134462988900 R 1869 * 19134462990700 R 1238 * 19134463002605 R 663 * 19134463009300 R 9985 * 19134463021200 R 2187 * 19134463051800 R 5602 * 19134463063903 R 4590 * 19134463067201 R 1792 * 19134463068106 R 14984 * 19134463070100 R 288 * 19134463070200 R 843 * 19134463070800 R 1627 * 19134463072000 R 1426 * 19134463072201 R 1591 * 19134463079803 R 1349 * 19134463079804 R 1461 * 19134463085100 R 4886 * 19134463091300 R 1687 * 19134463093204 R 3459 * 19134463100100 R 3084 * 19134463101225 R 3976 * 19134463102606 R 967 * 19134463102616 R 14964 * 19134463102617 R 1366 * 19134463110500 R 9987 * 19134463110502 R 106 * 19134463114508 R 4016 * 19134470875100 R 3187 * 19134470939205 U 15311 * 19134470949901 U 693 * 19134470952300 U 1238 * 19134470958201 U 908 * 19134470972300 U 4045 * 19134470981100 R 5237 * 19134470983900 U 1077 * 19134610907601 U 1416 * 19134621786104 R 12802 * 19134621792700 R 11240 * 19134621877112 R 9043 * 19134621891102 R 8874 * 19134621904503E R 12005 * 19134621912700 R 3221 * 19134621947900 R 1352 * 19134622034201 R 9398 * 19134632468704 U 666 * 19134632551500 U 1858 * 19134632561008 U 4736 * 19134632561308 U 1670 * 19134632561318 U 16310 * 19134632561800 U 1287 * 19134632575801 U 3840 * 19134632584305 U 23924 * 19134640316008 R 1228 * 19134640335105 R 3805 * 19134651135100 R 1762 * 19134651145606 U 936 * 19134651164100 R 10328 * 19134651178414 U 817 * 19134651187318 U 7177 * 19134651187322 U 1879 * 19134660263009 U 1076 * 19134722216200 R 14715 * 19134722217200 R 16084 * 19134732327500 R 2552 * 19134732335000 R 1851 * 19134732358100 R 1314 * 19134732390000 R 3094 * 19134732396400 R 1153 * 19134732406100 R 838 * 19134732418400 R 2837 * 19134732419900 R 19670 * 19134732422100 R 168 * 19135112970601 U 1476 * 19135121939900 R 4652 * 19135121940700 R 2437 * 19135132241400 R 1429 * 19135132330000 U 1910 * 19135140349501 R 13031 * 19135140368659 R 1215 * 19135140393707 R 10320 * 19135140396103 R 1992 * 19135140398402 R 900 * 19135140398510 U 2774 * 19135140407400 R 16045 * 19135151467215 U 5027 * 19135162073908 R 605 * 19135215572900 U 1512 * 19135215574500 U 1198 * 19135215574600 U 687 * 19135215576100 U 4112 * 19135215609700 U 3696 * 19135215646700 R 2782 * 19135221532800 R 675 * 19135221566808 U 3761 * 19135221571608 R 1976 * 19135221580100 R 17380 * 19135221583400 U 10097 * 19135221583700 R 1040 * 19135221584400 R 1400 * 19135231797900 R 4849 * 19135332474142 R 3004 * 19135332478200 R 7619 * 19135332491016 R 1841 * 19135332492100 R 1601 * 19135332492300 R 1639 * 19135332492721 R 1617 * 19135332513772 R 1800 * 19135332522900 R 27569 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332530300 R 1305 * 19135332531500 R 825 * 19135332532900 R 1176 * 19135332533200 R 1447 * 19135332534100E R 3581 * 19135332539900 R 1502 * 19135332540704 R 4125 * 19135332549201 R 1486 * 19135332554000 R 1340 * 19135332562732 R 1852 * 19135332564600 R 1702 * 19135332566300 R 11487 * 19135332569800 R 1678 * 19135332576000 R 1315 * 19135332577400 R 1439 * 19135332583626 R 9305 * 19135332592500 R 8745 * 19135332593300 R 1826 * 19135332602900 R 1788 * 19135332603416 R 1376 * 19135340653700 R 1522 * 19135340689100 R 10649 * 19135340689400 R 1551 * 19135411953205 U 10627 * 19135411999500 R 1597 * 19135412110614 U 18990 * 19135412115100 U 1129 * 19135421619800 R 271 * 19135421630400 R 128 * 19135421630403 R 743 * 19135421681305 R 9744 * 19135421689200 R 2267 * 19135421696800 R 1816 * 19135421699809 R 9486 * 19135421705502 R 3598 * 19135421706801 R 1666 * 19135421707001 R 3635 * 19135421712500 R 1859 * 19135421719800 R 1726 * 19135421720600 R 1489 * 19135421722309 R 530 * 19135421732300 R 8746 * 19135421746600 U 1877 * 19135431861600 R 5275 * 19135431873209 U 9580 * 19135431883800 U 10429 * 19135431898200 R 4271 * 19135431903909 U 2913 * 19135431908300 U 3581 * 19135431910700 U 3823 * 19135431912700 R 3861 * 19135431915900 R 3689 * 19135431942100 U 3947 * 19135431943700 R 520 * 19135431950700 U 936 * 19135431950706 R 889 * 19135431950708 U 1292 * 19135431950710 R 669 * 19135431951907 U 1866 * 19135431953700 R 4919 * 19135431956300 R 4049 * 19135431956800 R 1591 * 19135431958900 U 1613 * 19135431966600 R 11246 * 19135431966606 U 1967 * 19135431970400 R 9241 * 19135431971900 R 833 * 19135431972000 R 733 * 19135431974400 R 2758 * 19135431975000 U 19423 * 19135431978000 R 9705 * 19135431988400 R 4274 * 19135431988900 R 1463 * 19135432032600 U 1425 * 19135432052600 U 9452 * 19135432069400 U 704 * 19135441515900 R 8537 * 19135441532600 R 15456 * 19135441543400 R 8268 * 19135441545800 R 1578 * 19135441548300 R 1975 * 19135441551200 R 8827 * 19135441552300 R 1539 * 19135441552900 R 2833 * 19135441553800 R 32584 * 19135441567600 R 1513 * 19135441568500 R 826 * 19135441569504 R 732 * 19135441569704 U 743 * 19135441573300 R 14840 * 19135441578122 R 11640 * 19135441578307 U 10471 * 19135441590000 R 1830 * 19135441591900 R 5156 * 19135441592000 R 4895 * 19135441592800 R 733 * 19135441595603 R 1179 * 19135441597500 R 1354 * 19135441598500 R 1164 * 19135441598600 R 1441 * 19135441604810 U 1474 * 19135441608900 R 14947 * 19135441609102 R 1476 * 19135441609300 R 1589 * 19135441610606 U 650 * 19135441611700 R 1026 * 19135441612000 R 1363 * 19135441614800 R 3435 * 19135441615300 R 2087 * 19135441615523 R 1389 * 19135441615525 R 1566 * 19135441616600 R 3224 * 19135441617805 R 725 * 19135451502000 R 2166 20134111440100 R 589 20134111449109 R 3830 20134121406000 R 264 20134131989630 R 874 20134131989642 R 2646 20134131989674 R 10730 20134131992728 R 1944 20134132038920 R 10670 20134132043606 R 4716 20134151841401 R 2890 20134151861000 R 3151 20134151878200 U 1991 20134151906901 R 2134 20134151914216 R 1599 20134151917712 R 1320 20134151917736 R 13327 20134151922301 R 16002 20134151932503 R 11828 * 20134224280600 R 2161 * 20134224283700 R 3398 * 20134232960400 U 12692 * 20134232976700 U 3526 * 20134242471500 R 21110 * 20134242474800 R 10053 * 20134242486100 R 29479 * 20134242571500 R 1182 * 20134242579003 R 1669 * 20134242592300 R 2719 * 20134281908200 U 19866 * 20134281956700 U 1902 * 20134281966900 U 2692 * 20134311341104 U 2076 * 20134321983100 R 8349 * 20134321983200 R 1542 * 20134321983300 R 4421 * 20134321984600 R 23030 * 20134321986100 R 2533 * 20134321986102 R 1238 * 20134321987700 R 1864 * 20134321989400 R 24208 * 20134321989504 R 10234 * 20134321989600 R 34270 * 20134321989907 R 2345 * 20134321991000 R 3176 * 20134321991007 R 1208 * 20134321991010 R 13914 * 20134321991412 R 1538 * 20134321991900 R 394 * 20134321992000 R 23479 * 20134321992500 R 1107 * 20134321992900 R 1313 * 20134321994600 R 270 * 20134321994700 R 409 * 20134321998200 R 1159 * 20134341256921 R 3771 * 20134341256965 R 12624 * 20134341259402 R 1680 * 20134341259404 R 2563 * 20134341261900 R 10116 * 20134341265713 R 2301 * 20134341267002 R 1998 * 20134341269800 R 6668 * 20134341278902 R 18232 * 20134341281800 R 11881 * 20134341285406 R 10954 * 20134341289601 R 1094 * 20134341289906 R 14436 * 20134341304400 R 266 * 20134341304501 R 5947 * 20134341305803 R 8663 * 20134351064900 U 969 * 20134361052302 R 3159 * 20134361056800 R 11082 * 20134410926403 U 775 * 20134410926404 U 894 * 20134410929700 R 8244 * 20134410934001 U 8566 * 20134420513905 U 12989 * 20134420517100 U 1478 * 20134420517106 U 1531 * 20134420520400 U 929 * 20134420525704 U 6194 * 20134420529400 U 9067 * 20134420544901 U 14516 * 20134420546700 U 9803 * 20134420563729 U 1743 * 20134430909500 R 4506 * 20134430910600 R 3819 * 20134430913504 R 4294 * 20134430925400 R 2189 * 20134430927400 R 2165 * 20134430939400 R 17044 * 20134430939900 R 11875 * 20134430957707 R 12704 * 20134430970800 R 2243 * 20134430975200 R 3814 * 20134430991800 R 2041 * 20134430993100 R 1131 * 20134430997300 R 1007 * 20134431002100 R 4127 * 20134431002602 R 17975 * 20134431031906 R 618 * 20134431039400 R 10897 * 20134431054400 R 3716 * 20134431058800 R 3041 * 20134431078300 U 25706 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431080400 R 1964 * 20134450825100 U 4165 * 20134462334700 U 2561 * 20134462350800 U 2628 * 20134462350900 R 2125 * 20134462389400 U 9600 * 20134462400500 U 11642 * 20134462432202 U 4264 * 20134462434101 U 131 * 20134462437500 U 13607 * 20134471214900 U 1218 * 20134471218506 R 4584 * 20134471227800 R 1126 * 20134471229400 U 1416 * 20134473417800 R 845 * 20134622225100 R 3725 * 20134622263900 R 3394 * 20134622267700 R 3197 * 20134622341100 R 1518 * 20134632598908 U 2346 * 20134632601000 U 1865 * 20134632610600 U 21440 * 20134632618400 U 31164 * 20134632618401 U 1096 * 20134632635310 U 3140 * 20134632639108 U 3246 * 20134632639111 U 3013 * 20134632640100 U 8656 * 20134632640605 U 12136 * 20134632660300 U 5143 * 20134632681600 U 1389 * 20134632693401 U 1976 * 20134632699799 U 131 * 20134640460900 R 3544 * 20134651224511 R 4882 * 20134651262742 R 673 * 20134660017230 U 21786 * 20134660043700 R 1926 * 20134660064100 R 3438 * 20134660074800 R 11801 * 20134713202300 R 1603 * 20134713302700 R 2842 * 20134722256000 R 9389 * 20134732441802 R 1320 * 20134732442300 R 1183 * 20134732452700 R 4725 * 20134732462700 R 1232 * 20134732466900 R 596 * 20134732574600 R 1181 * 20135113019400 U 1082 * 20135121986603 R 517 * 20135122027612 R 1385 * 20135140423306 U 1791 * 20135140432801 R 791 * 20135140436408 U 9567 * 20135140437600 R 16001 * 20135140437813 U 1543 * 20135140438008 U 1780 * 20135140438507 U 1432 * 20135140440315 R 21742 * 20135140442618 R 8372 * 20135140446435 R 1010 * 20135140448100 R 1036 * 20135140451200 R 1538 * 20135140454001 R 1418 * 20135140456305 R 3089 * 20135151987427 R 3824 * 20135151988107 R 1730 * 20135151995801 R 1569 * 20135152004702 R 1604 * 20135152004706 R 562 * 20135162141609 R 484 * 20135212848080 R 683 * 20135312158811 U 1966 * 20135312235710 U 90 * 20135321954206 R 10084 * 20135321959300 R 9140 * 20135332630500 R 1719 * 20135332675900 R 10976 * 20135332714923 R 1548 * 20135340473500 R 1190 * 20135340534300 R 10580 * 20135340619900 R 2026 * 20135351973607 R 1239 * 20135352009506 R 544 * 20135412176000 U 10016 * 20135412180500 U 10084 * 20135412234900 U 15788 * 20135412264312 U 1208 * 20135412264313 U 1059 * 20135412273300 U 1350 * 20135412273503 R 10646 * 20135421778300 R 1708 * 20135421791300 R 15356 * 20135421792300 R 3514 * 20135421811700 R 1243 * 20135421823507 R 3019 * 20135421825800 R 12494 * 20135421827301 R 1733 * 20135421839300 R 28603 * 20135421846700 R 18262 * 20135421868700 R 1190 * 20135421868800 R 1283 * 20135421893601 R 542 * 20135421906700 R 3284 * 20135421914800 R 569 * 20135421922000 R 2001 * 20135421923900 R 754 * 20135421926400 R 506 * 20135421931600 R 554 * 20135421932604 R 1766 * 20135421956606 R 2350 * 20135432086800 R 1958 * 20135432091100 U 5900 * 20135432095200 R 3074 * 20135432142200 R 766 * 20135432145229 U 1220 * 20135432147000 U 6502 * 20135432155010 U 1233 * 20135432168518 U 4875 * 20135432168600 R 4219 * 20135432170820 R 5620 * 20135432174000 R 6233 * 20135432187600 R 9725 * 20135432205110 U 996 * 20135432229100 R 1740 * 20135432252501 R 13005 * 20135432270428 U 1246 * 20135451568800 R 1910 * 20135451569700 R 1696 * 20135451573404 U 1532 * 20135451574400 R 10574 * 20135451577104 U 3946 * 20135451577900 R 1744 * 20135451587200 R 2976 * 20135451591100 R 11940 * 20135451592000 R 4062 * 20135451592700 R 2758 * 20135451593407 U 809 * 20135451593700 R 1181 * 20135451595900 R 4404 * 20135451596211 U 1571 * 20135451596811 U 638 * 20135451597100 R 1185 * 20135451605000 U 2432 * 20135451612100 R 1403 * 20135451614100 R 1601 * 20135451637800 R 3081 * 20135451647900 R 2998 * 20135451693800 L R 2550 * 21134441315601 R 13912 27134151778501 U 9714 * 27134215165000 U 10655 * 27134225265902 U 14680 * 27134225265903 U 9936 * 27134235336812 U 23127 * 27134235351004 U 47152 * 27134285916800 U 5178 * 27134311442002 U 111557 * 27134415169306 U 1214 * 27134435328603 U 94087 * 27134610583502 U 42435 * 27134620009308 U 86422 * 27134630600804 U 29884 * 27134652720400 U 21334 * 27134731607500 U 39133 * 27135115121500 U 11002 * 27135145400306 U 32544 * 27135215304500 U 50330 * 27135442708100 U 16918 * 29134242912000 U 114057 * 29134361095370 U 9855 * 29134431989000 U 102998 * 29134621731813 U 142007 * 29134630014901 U 9976 * 29134640026001 U 8495 * 29134661027419 U 35561 * 29134741515228 U 3614 * 29135342925500 U 23792 * 29135342926800 U 34578 * 29135342927000 U 46908 * 29135342927200 U 18186 * 29135351082200 U 11239 Stub total 22,319 T BANK TOTALS: 393385525.00 Scroll total 73545237.00 T DIFFERENCE: -319,840,288.0 7.00 Stub total 17,871 R 4,448 U 22,319 T Pay Dt total 48499730.00 R 25045507 U 73545237.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 01981 9930 01134110101000 U 10529 01134110101800 U 5243 01134110102000 U 10692 01134110102600 U 8461 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110102900 U 7516 01134110103200 U 13520 01134110104200 U 1631 01134110104202 R 19372 01134110104300 U 1236 01134110105900 U 5074 01134110106000 U 7701 01134110108700 U 8358 01134110108800 U 5525 01134110108900 U 336 01134110109000 U 11131 01134110109100 U 1330 01134110109200 U 799 01134110109300 U 28374 01134110109400 U 27843 01134110109900 U 5566 01134110111900 U 10457 01134110112000 U 4636 01134110113300 U 16191 01134110113400 U 8566 01134110113500 U 31081 01134110114201 U 31502 01134110114400 U 16161 01134110114500 U 14616 01134110114700 U 21758 01134110114800 U 8304 01134110114900 U 2028 01134110115400 U 8830 01134110116500 U 11434 01134110117100 U 11110 01134110121600 U 1369 01134110122100 U 1051 01134110122400 U 8250 01134110122402 R 16541 01134110122700 U 797 01134110124100 U 8015 01134110124200 U 16882 01134110124300 U 1906 01134110126200 U 10317 01134110126300 U 13902 01134110127400 U 1222 01134110127500 U 13850 01134110127800 U 1996 01134110128100 U 14214 01134110131702 U 1940 01134110133100 U 1347 01134110133200 U 6199 01134110137600 U 17896 01134110137800 U 33952 01134110139900 U 22675 01134110141300 U 10254 01134110141400 U 1946 01134110141600 U 11280 01134110141700 U 22633 01134110141800 U 64137 01134110141900 U 21536 01134110142000 U 16709 01134110142100 U 19161 01134110143900 U 6288 01134110144800 U 4442 01134110146200 U 1462 01134110146500 U 15120 01134110146600 U 11710 01134110148600 U 13451 01134110149400 U 7861 01134110150401 U 50002 01134110151100 U 4413 01134110151400 U 1757 01134110151500 U 1023 01134110151600 U 2026 01134110155300 U 643 01134110156800 U 1410 01134110156900 U 2007 01134110159400 U 5645 01134110159900 U 1462 01134110160700 U 9773 01134110160707 U 8192 01134110161900 U 4269 01134110162500 U 3119 01134110162600 U 1786 01134110163700 U 3216 01134110168700 U 6133 01134110168800 U 9285 01134110168900 U 1410 01134110169400 U 6255 01134110169500 U 8016 01134110169700 U 9929 01134110170100 U 8508 01134110170101 U 1247 01134110170300 U 801 01134110170400 U 14212 01134110171000 U 35604 01134110171100 U 7820 01134110171600 U 3300 01134110171800 U 1456 01134110173100 U 20779 01134110173700 U 13001 01134110174100 U 15605 01134110174200 U 6570 01134110174400 U 1402 01134110175100 U 2576 01134110175200 U 3572 01134110175500 U 5594 01134110176000 U 10527 01134110176100 U 4638 01134110176800 U 2843 01134110177000 U 4705 01134110177400 U 6599 01134110177700 U 32532 01134110178200 U 14212 01134110178700 U 8019 01134110178900 U 7286 01134110179300 U 2058 01134110179400 U 2101 01134110179500 U 2915 01134110179600 U 2049 01134110179700 U 12150 01134110179800 U 6331 01134110180300 U 5088 01134110180400 U 3478 01134110180700 U 8884 01134110180800 U 18407 01134110181500 U 7159 01134110181800 U 17800 01134110182100 U 5321 01134110182200 U 11850 01134110182300 U 15966 01134110182600 U 5913 01134110182700 U 16112 01134110182800 U 7666 01134110182900 U 7381 01134110183200 U 7130 01134110183300 U 7558 01134110183702 U 7718 01134110183711 U 18414 01134110185200 U 33549 01134110185300 U 15352 01134110185800 U 5799 01134110186600 U 29183 01134110187000 U 7117 01134110187200 U 15687 01134110187300 U 12660 01134110187800 U 6872 01134110188900 U 11161 01134110189100 U 8944 01134110189900 U 1648 01134110190000 U 3706 01134110190100 U 396 01134110190300 U 132 01134110190500 U 21962 01134110191200 U 6949 01134110192400 U 12903 01134110192800 U 11251 01134110193500 U 17545 01134110194100 U 4485 01134110194400 U 24351 01134110194500 U 6489 01134110194700 U 608 01134110194800 U 10654 01134110194900 U 10138 01134110195000 U 4081 01134110195100 U 9280 01134110195200 U 1402 01134110195300 U 1402 01134110195400 U 5659 01134110195800 U 10104 01134110196200 U 20892 01134110196800 U 8725 01134110196900 U 3489 01134110199600 U 22554 01134110199700 U 25396 01134110202800 U 8788 01134110203500 U 6844 01134110204800 U 4743 01134110205200 U 2107 01134110205900 U 29245 01134110211203 U 368 01134110213000 U 7579 01134110214500 U 11232 01134110214700 U 4425 01134110215300 U 3649 01134110215400 U 2699 01134110215500 U 37349 01134110216000 U 8842 01134110216101 U 7077 01134110216103 U 5131 01134110216105 U 16468 01134110216200 U 17073 01134110216300 U 107829 01134110216700 U 154 01134110216800 U 2418 01134110217700 U 1110 01134110218400 U 577 01134110218600 U 1091 01134110219100 U 33537 01134110219700 U 1571 01134110220300 U 1277 01134110220700 U 15194 01134110221600 U 30008 01134110222500 U 6482 01134110222800 U 9222 01134110223700 U 12446 01134110223800 U 1402 01134110224200 U 2420 01134110225500 U 10229 01134110226700 U 8776 01134110226900 U 5455 01134110228700 U 5588 01134110229100 U 136 01134110229101 U 11282 01134110230200 U 16771 01134110230400 U 28510 01134110230500 U 1939 01134110511402 U 1631 01134121500300 U 1777 01134121500301 R 8357 01134121500302 U 5025 01134121501401 U 21565 01134121501501 U 6710 01134121501502 U 263 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121501600 U 3161 01134121502501 U 2021 01134121502600 U 7842 01134121502702 R 4768 01134121503300 U 1953 01134121503301 U 13979 01134121503302 U 8899 01134121503500 U 9537 01134121503600 U 10110 01134121503601 U 91 01134121504100 U 8204 01134121505000 U 8958 01134121505100 U 1571 01134121505701 R 17083 01134121505800 U 19727 01134121505801 R 1558 01134121506100 U 9645 01134121506500 U 8639 01134121507300 R 11073 01134121508500 U 1717 01134121508900 U 3319 01134121509201 U 2915 01134121509600 U 3017 01134121510300 U 3310 01134121510702 U 3789 01134121510800 U 1666 01134121510801 U 713 01134121511400 U 1157 01134121512300 U 9037 01134121512400 U 8385 01134121512401 U 1949 01134121513200 U 1581 01134121513600 U 707 01134121513703 U 2006 01134121514000 U 777 01134121514401 U 1705 01134121514901 U 479 01134121514902 U 1039 01134121515501 U 1182 01134121516100 R 5416 01134121516800 U 1719 01134121517801 R 1379 01134121518500 U 1590 01134121518501 R 12612 01134121518502 R 13348 01134121518600 U 6531 01134121518900 U 1839 01134121518901 U 12454 01134121518915 U 68556 01134121519700 U 141 01134121520302 U 10553 01134121520500 U 23078 01134121521000 U 7690 01134121521400 U 1976 01134121521802 U 1050 01134121521804 U 14219 01134121521900 U 124 01134121522000 U 316 01134121522400 U 1868 01134121522601 U 854 01134121522801 U 15193 01134121523600 U 1691 01134121523603 U 1650 01134121523801 U 1931 01134121523902 U 8845 01134121524500 U 13781 01134121524900 U 10672 01134121525700 U 13802 01134121526100 U 15729 01134121526700 U 435 01134121527600 U 1539 01134121527602 U 940 01134121528500 U 4952 01134121529302 U 2124 01134121529400 U 1403 01134121530400 U 8747 01134121531000 U 10293 01134121531500 U 1154 01134121532000 U 6529 01134121532401 U 1771 01134121532700 U 8458 01134121532801 U 1602 01134121533103 U 10022 01134121533200 U 9279 01134121533300 U 1295 01134121533702 U 5795 01134121534800 R 860 01134121535100 U 9875 01134121535400 R 1849 01134121536200 U 1722 01134121536500 U 13535 01134121536600 U 17467 01134121537200 U 1510 01134121537500 U 1986 01134121537600 U 9839 01134121537700 U 1524 01134121538000 U 1424 01134121538200 R 1697 01134121538300 R 9733 01134121538900 R 15588 01134121539100 R 17085 01134121539900 R 10535 01134121541400 U 9435 01134121541501 U 9590 01134121541900 U 7785 01134121541902 U 1577 01134121542100 U 8232 01134121542200 U 1112 01134121542400 U 1093 01134121542900 U 13582 01134121543100 U 14534 01134121543401 U 14023 01134121543500 U 10667 01134121543700 U 4667 01134121543800 U 9634 01134121544100 U 8224 01134121544200 U 5968 01134121544201 U 1010 01134121544500 U 4597 01134121544600 U 1255 01134121544601 U 91 01134121545300 U 1552 01134121545404 U 803 01134121545502 U 1853 01134121546300 U 783 01134121546401 U 1732 01134121546700 U 1803 01134121547003 U 1668 01134121547202 U 9598 01134121549402 U 3734 01134121550200 U 1105 01134121550201 U 1074 01134121550402 U 811 01134121550500 U 696 01134121551400 U 1505 01134121551404 U 14340 01134121551600 U 1152 01134121551700 U 6084 01134121552000 U 20789 01134121552100 U 19313 01134121552500 U 1269 01134121552600 U 1579 01134121552700 U 3315 01134121552800 U 8213 01134121553000 U 8027 01134121553201 U 1217 01134121553600 U 2540 01134121553801 R 3353 01134121554000 U 10850 01134121554100 U 2108 01134121554300 U 22540 01134121554400 U 8717 01134121554702 U 8773 01134121554703 U 1986 01134121554704 U 8460 01134121554709 U 1530 01134121554901 U 2117 01134121555000 U 8739 01134121555001 U 1485 01134121555200 U 10244 01134121555302 U 793 01134121555600 U 1809 01134121555800 U 5945 01134121556300 U 767 01134121556401 U 9661 01134121556602 U 1749 01134121556800 U 1925 01134121556801 U 1960 01134121556802 U 887 01134121557100 U 8895 01134121558400 U 1254 01134121559400 U 1738 01134121559601 U 1409 01134121559602 U 16591 01134121559606 U 1589 01134121560100 U 15460 01134121560600 U 8531 01134121561001 U 1430 01134121561002 U 1524 01134121561201 U 8010 01134121561300 U 7149 01134121561301 U 1013 01134121561600 U 1457 01134121562500 U 11106 01134121562600 U 10541 01134121563202 U 489 01134121563500 U 9243 01134121564400 U 11357 01134121564700 U 8554 01134121566400 U 1085 01134121566700 R 1137 01134121567100 U 2036 01134121567500 U 2073 01134121568500 U 768 01134121568700 U 8535 01134121569200 U 538 01134121569202 U 8376 01134121570100 R 6689 01134121570400 U 17758 01134121571400 U 7750 01134121572500 R 10175 01134121572800 U 1997 01134121573400 U 2360 01134121574000 U 15467 01134121574102 U 5949 01134121574500 U 5725 01134121574700 U 1321 01134121574701 U 1173 01134121574801 U 3493 01134121574900 R 1462 01134121574901 U 712 01134121575301 U 8547 01134121575800 R 252 01134121576701 U 2535 01134121576901 U 8720 01134121577300 R 1097 01134121578100 R 5314 01134121578400 R 756 01134121578500 R 854 01134121578700 R 815 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121580000 R 8303 01134121580800 R 1684 01134121581900 U 3351 01134121582000 R 1519 01134121582400 U 9582 01134121583300 R 2016 01134121583400 R 1769 01134121584200 U 2739 01134121584300 U 1533 01134121584400 U 1448 01134121584601 U 1137 01134121584700 U 1361 01134121585100 U 2052 01134121585200 U 868 01134121585300 U 1790 01134121585700 U 1232 01134121585900 U 1084 01134121586200 U 1496 01134121586800 U 3968 01134121586903 U 10319 01134121587000 R 1090 01134121587101 U 1655 01134121587200 U 2074 01134121587400 U 7807 01134121587401 U 900 01134121587403 U 714 01134121587500 U 1160 01134121587600 U 1026 01134121587700 U 1573 01134121587900 U 12333 01134121588202 U 89 01134121588500 R 1749 01134121588900 U 2041 01134121589000 U 1421 01134121589200 U 4410 01134121589300 U 182 01134121589900 U 1149 01134121590000 U 1139 01134121590500 U 8979 01134121590600 R 1707 01134121590800 U 1114 01134121590801 U 3383 01134121591801 U 1658 01134121591802 U 3737 01134121593000 U 9738 01134121593100 U 23490 01134121593300 U 1633 01134121593400 U 1817 01134121593401 R 1470 01134121593402 R 2465 01134121593500 R 1721 01134121593501 U 808 01134121594300 U 1888 01134121594301 U 9199 01134121594502 R 1904 01134121594801 U 7821 01134121595000 R 8563 01134121595301 U 27552 01134121595500 U 1691 01134121596500 U 8880 01134121596600 U 806 01134121597201 U 1402 01134121597700 U 1133 01134121597701 U 8239 01134121597800 U 1728 01134121597801 R 978 01134121598300 U 728 01134121598301 U 545 01134121598700 U 578 01134121599000 R 867 01134121599200 U 466 01134121599300 U 407 01134121599700 U 1700 01134121599800 U 1332 01134121600000 U 1437 01134121600200 U 654 01134121600201 U 7648 01134121600500 U 1718 01134121600600 U 378 01134121600900 U 2002 01134121601000 R 2002 01134121601200 R 1668 01134121601300 R 787 01134121603300 R 291 01134121605100 U 14127 01134121606100 R 11161 01134121606101 U 9954 01134121606200 U 1860 01134121608600 R 683 01134121608800 U 8960 01134121609900 U 8363 01134121610000 R 8000 01134121610002 U 8675 01134121610100 U 1529 01134121610400 U 1169 01134121610500 U 2699 01134121610600 U 2991 01134121610700 U 2111 01134121610802 U 872 01134121610900 U 8033 01134121611600 R 10052 01134121611601 U 9164 01134121611900 U 1763 01134121612400 R 10542 01134121612404 U 6559 01134121612500 U 12249 01134121612600 U 1698 01134121612601 U 1892 01134121612602 U 889 01134121612800 R 1739 01134121612801 U 2020 01134121613100 R 152 01134121613700 U 288 01134121613900 R 8522 01134121615000 U 483 01134121615100 R 7991 01134121615600 U 10620 01134121616100 U 9716 01134121617700 U 823 01134121618100 U 1399 01134121618600 U 4276 01134121619000 U 2096 01134121619400 U 124 01134121619401 U 10048 01134121619702 U 9167 01134121620209 U 690 01134121622600 R 7933 01134121623100 U 7776 01134121623300 U 2026 01134121624100 U 2087 01134121624200 U 1262 01134121624301 U 8759 01134121625001 U 1685 01134121625500 U 1974 01134121625900 U 11771 01134121626206 U 1657 01134121626208 U 49259 01134121626400 U 8283 01134121627007 U 1869 01134121628101 U 9593 01134121628300 U 7846 01134121628501 U 23503 01134121628502 R 30066 01134121630700 U 1217 01134121631200 U 1444 01134121631801 U 16714 01134121631900 U 10238 01134121632200 U 16118 01134121632201 U 14051 01134121632500 U 19303 01134121632801 U 15136 01134121634403 U 8181 01134121634404 U 1986 01134121634420 U 6514 01134121634421 U 5608 01134121634900 U 927 01134121634902 U 10936 01134121634905 U 1701 01134121635400 U 26785 01134121636000 U 28180 01134121636100 U 15749 01134121636200 U 14464 01134121637000 U 1781 01134121637202 U 1369 01134121637703 U 1844 01134121638000 U 1121 01134121638201 U 1277 01134121638207 U 1890 01134121638400 U 13587 01134121638600 U 16285 01134121638800 U 21358 01134121638900 U 5863 01134121639101 U 329 01134121639400 U 13562 01134121639900 U 19173 01134121640300 R 1304 01134121640301 U 1415 01134121640400 U 15839 01134121640401 U 1718 01134121640600 R 8348 01134121641400 U 14331 01134121642500 U 11244 01134121642503 U 17462 01134121643105 U 1599 01134121643601 U 1626 01134121643701 U 6659 01134121643900 U 24221 01134121643903 U 15893 01134121644100 U 1576 01134121644400 U 6937 01134121646501 R 17155 01134121646502 U 2640 01134121646506 U 1033 01134121647902 U 11097 01134121649811 U 4066 01134121650100 U 783 01134121650200 U 1197 01134121650202 U 813 01134121650300 U 1062 01134121650902 U 70316 01134121650906 R 11147 01134121651004 R 8639 01134121651100 U 9741 01134121651103 U 34852 01134121651105 U 38899 01134121651106 U 15927 01134121651200 U 15356 01134121651501 U 10366 01134121651502 U 8351 01134121651800 U 757 01134121651900 U 11261 01134121651901 U 6763 01134121653001 U 839 01134121653003 U 9863 01134121653004 U 1550 01134121653102 U 8624 01134121654200 U 17773 01134121654500 U 8903 01134121654700 U 676 01134121655602 U 14037 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121656300 U 13717 01134121656400 U 9481 01134121656500 U 16027 01134121656501 U 2017 01134121656502 U 10613 01134121656604 U 16565 01134121657100 U 580 01134121657110 U 773 01134121657300 U 3492 01134121657302 U 18548 01134121657400 U 1398 01134121657504 U 10431 01134121657600 U 1205 01134121657603 R 1754 01134121657701 U 1699 01134121657702 U 1837 01134121657707 U 1746 01134121657800 U 22655 01134121658100 U 16842 01134121658102 U 21452 01134121658300 U 20848 01134121658400 U 8458 01134121658906 U 2246 01134121659015 U 468 01134121659100 U 9832 01134121659801 U 13626 01134121659804 R 1818 01134121660000 U 1766 01134121660003 U 10719 01134121660200 U 10436 01134121660203 U 19341 01134121661000 U 11234 01134121661001 U 21526 01134121661400 U 1010 01134121661402 U 10398 01134121661403 U 871 01134121661702 U 20528 01134121661703 R 31027 01134121662300 U 1670 01134121662301 U 1065 01134121662404 U 2002 01134121662905 U 1559 01134121663101 U 5780 01134121663107 U 7938 01134121663301 U 7949 01134121663303 U 968 01134121663304 U 158 01134121663305 U 416 01134121664800 U 9032 01134121665501 U 907 01134121672000 R 973 01134121672400 R 2872 01134121672500 R 1002 01134121673500 R 933 01134121673700 R 2507 01134121675003 R 55414 01134121675700 R 1247 01134121675804 R 453 01134121677900 R 1958 01134121678000 R 20123 01134121678100 R 23059 01134121679300 R 10174 01134121679400 R 1093 01134121680001 R 1825 01134121684601 R 51305 01134121685300 R 3293 01134121685500 R 16103 01134121685600 R 10793 01134121685701 R 1070 01134121686201 R 20437 01134121686600 R 263 01134121687300 R 1995 01134121687400 R 2105 01134121687401 R 2027 01134121688700 R 6192 01134121688702 R 103 01134121689800 R 5004 01134121689900 R 6633 01134121691400 R 1248 01134121691402 R 686 01134121691601 R 1819 01134121691700 R 1948 01134121692501 R 7819 01134121692901 R 9621 01134121693101 R 2001 01134121693300 R 1859 01134121694400 R 1012 01134121695401 R 15214 01134121695700 R 1456 01134121696000 R 24437 01134121696100 R 6633 01134121697100 R 15247 01134121697300 R 1841 01134121697500 R 1071 01134121697700 R 26682 01134121697702 R 7890 01134121698300 R 1979 01134121698500 R 8549 01134121698501 R 14682 01134121698803 R 1823 01134121698900 R 971 01134121699101 R 2063 01134121699200 R 1119 01134121699800 R 22147 01134121700700 R 1422 01134121700701 R 842 01134121700702 R 1402 01134121702700 R 125 01134121702701 R 12892 01134121702702 R 8384 01134121703500 R 6359 01134121704700 R 1854 01134121705500 R 22603 01134121706400 R 1631 01134121706500 R 179 01134121708601 R 1003 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01134121744500 U 6274 01134121745201 U 2069 01134121745202 R 2524 01134121745800 U 916 01134121745900 U 3549 01134121746400 U 1410 01134121746601 U 148 01134121748801 U 8324 01134121748802 U 817 01134121749100 U 1533 01134121750800 U 8334 01134121751502 U 43443 01134121752300 U 8493 01134121752600 U 1338 01134121753600 R 9168 01134121753700 R 263 01134121754500 U 1088 01134121755400 U 1033 01134121756700 U 7973 01134121757000 R 1619 01134121757210 U 9461 01134121758400 U 1173 01134121758701 U 8039 01134121758703 U 5580 01134121758704 U 8534 01134121758800 U 1242 01134121758801 U 3175 01134121759000 U 1995 01134121759900 U 1058 01134121760100 U 8516 01134121761300 R 993 01134121762700 U 2051 01134121762800 U 1742 01134121763000 U 16155 01134121763600 U 2685 01134121763800 U 1301 01134121763902 R 3605 01134121763914 R 6748 01134121764200 U 1831 01134121764400 U 488 01134121764401 U 8157 01134121765200 U 124 01134130000901 R 1266 01134130001500 R 1984 01134130001600 R 1052 01134130002900 R 7970 01134130003601 R 1274 01134130003800 R 1453 01134130004300 R 269 01134130005200 R 1641 01134130006000 R 9721 01134130008600 R 727 01134130010700 R 310 01134130010900 R 2447 01134130011300 R 686 01134130013200 R 616 01134130013400 R 2082 01134130013800 R 675 01134130014203 R 1039 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130015000 R 1144 01134130015500 R 466 01134130016700 R 1742 01134130016900 R 18581 01134130016903 R 9563 01134130018600 R 8393 01134130018601 R 1614 01134130021600 R 9457 01134130023000 R 9353 01134130024200 R 73262 01134130024201 R 13301 01134130028600 R 10917 01134130028700 R 4692 01134130030300 R 1346 01134130030301 R 1298 01134130030500 R 751 01134130032000 R 576 01134130035700 R 1265 01134130035701 R 1299 01134130041000 R 13522 01134130041100 R 19924 01134130042300 R 6780 01134130042500 R 2077 01134130043000 R 1554 01134130043500 R 227 01134130046003 R 1635 01134130046041 R 1789 01134130048800 U 14276 01134130051401 R 1296 01134130053800 R 1141 01134130055102 R 2684 01134130056402 U 1020 01134130056802 U 11290 01134130057100 U 8713 01134130057600 U 1518 01134130058001 U 9512 01134130059000 U 1049 01134130059602 U 800 01134130060400 U 414 01134130061500 U 13980 01134130061801 U 1533 01134130061802 U 4496 01134130062300 U 10020 01134130063001 U 1610 01134130063900 U 1869 01134130064600 U 10802 01134130064703 U 126 01134130065003 U 15453 01134130066200 U 30162 01134130066400 U 8338 01134130068704 U 4507 01134130069000 R 7603 01134130069200 R 3134 01134130069600 R 1682 01134130069700 R 8106 01134130069800 R 4757 01134130069900 U 14795 01134130070002 R 3411 01134130071000 U 6218 01134130073101 U 1505 01134130073400 R 7773 01134130073700 R 9154 01134130076000 R 1695 01134130077500 R 31447 01134130079502 U 430 01134130079503 U 914 01134130083600 U 9056 01134130083900 R 1756 01134130088300 U 1390 01134130092200 U 1124 01134130094600 R 4602 01134130097400 R 4164 01134130097500 R 8589 01134130100301 R 6325 01134130102300 R 3762 01134130103100 U 15542 01134130104600 R 1069 01134130104700 R 1340 01134130105100 R 848 01134130105101 R 1501 01134130105300 R 10271 01134130105403 R 1666 01134130106300 R 8290 01134130106500 R 384 01134130106602 R 177 01134130106900 R 1336 01134130106901 R 551 01134130107101 R 1239 01134130107300 R 8716 01134130107700 R 1042 01134130108600 R 2232 01134130108700 R 985 01134130108705 R 9452 01134130109800 R 1352 01134130111100 R 1113 01134130113002 R 1402 01134130113100 R 1270 01134130113400 R 10233 01134140000100 R 11168 01134140000800 R 9495 01134140002900 R 1755 01134140003900 R 183 01134140005300 R 1052 01134140005400 R 814 01134140006600 R 9666 01134140006900 R 8880 01134140007100 R 1202 01134140007600 R 1785 01134140007700 R 1908 01134140008500 R 1727 01134140008600 R 8306 01134140009000 R 1887 01134140009400 R 8363 01134140010200 R 8223 01134140010400 R 1847 01134140010701 R 1707 01134140010800 R 868 01134140011200 R 9425 01134140012500 R 8970 01134140012600 R 9746 01134140013300 R 7702 01134140013500 R 3065 01134140013600 R 397 01134140013800 R 13527 01134140013803 R 935 01134140013900 R 9283 01134140014101 R 1005 01134140014400 R 5474 01134140015100 R 9224 01134140015600 R 977 01134140015601 U 8193 01134140015800 R 9790 01134140016000 R 2050 01134140016300 R 8162 01134140016900 R 904 01134140016901 R 10588 01134140017000 R 1469 01134140017201 R 7756 01134140017500 R 9455 01134140017600 R 1744 01134140017601 R 1421 01134140018200 R 1045 01134140020200 R 8522 01134140021000 R 730 01134140021700 R 1856 01134140021701 R 89 01134140021800 R 1791 01134140021801 R 8588 01134140024400 R 1838 01134140024500 R 17529 01134140025400 R 294 01134140025500 R 9574 01134140026600 R 2108 01134140026700 R 395 01134140026800 R 128 01134140026801 R 10164 01134140026900 R 1174 01134140026903 R 8342 01134140027000 R 1279 01134140027300 R 1105 01134140027700 R 1245 01134140027800 R 10093 01134140028100 R 2030 01134140028200 R 10317 01134140028300 R 20567 01134140028700 R 1355 01134140028900 R 998 01134140028902 R 874 01134140029000 R 8885 01134140029900 R 2101 01134140030300 R 17289 01134140030900 R 8228 01134140031100 R 8385 01134140031300 R 1769 01134140032400 R 1361 01134140032600 R 8665 01134140032700 R 1753 01134140032701 R 1661 01134140033000 R 8859 01134140033100 R 785 01134140033200 R 89 01134140033300 R 9117 01134140033600 R 1479 01134140034800 R 10920 01134140034801 R 6491 01134140034900 R 1967 01134140035500 R 8097 01134140037100 R 16595 01134140038201 R 741 01134140038203 R 1296 01134140039200 R 3366 01134140040500 R 8010 01134140041200 R 9045 01134140041900 R 4131 01134140042200 R 884 01134140042600 R 2037 01134140042900 R 1783 01134140043200 R 1594 01134140043800 R 1212 01134140043900 R 1196 01134140044000 R 8091 01134140044100 R 8982 01134140045300 R 1827 01134140045600 R 7805 01134140045800 R 506 01134140045900 R 27144 01134140047600 R 1830 01134140048800 R 11153 01134140049400 R 1315 01134140049501 R 8068 01134140049800 R 1285 01134140050000 R 2019 01134140050301 R 2044 01134140050400 R 1598 01134140050500 R 1055 01134140050600 R 1141 01134140051300 R 1573 01134140052200 R 1152 01134140052400 R 666 01134140052600 R 1142 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134140052900 R 29868 01134140053000 R 5801 01134140053100 R 560 01134140053600 R 1800 01134140054800 R 10621 01134140055200 R 344 01134140055600 R 10568 01134140055601 R 8292 01134140055700 R 15659 01134140056000 R 1992 01134140056100 R 8541 01134140056300 R 1215 01134140056400 R 1077 01134140056500 R 1670 01134140056501 R 89 01134140056700 R 1633 01134140057200 R 855 01134140057300 R 1991 01134140057400 R 7870 01134140057500 R 1090 01134140057700 R 8308 01134140057800 R 8468 01134140057901 R 6396 01134140058500 R 974 01134140058600 R 715 01134140058700 R 701 01134140058900 R 7779 01134140059400 R 1633 01134140059401 R 542 01134140060400 R 1982 01134140060500 R 5216 01134140060900 R 7953 01134140061000 R 8141 01134140061001 R 1322 01134140061100 R 8662 01134140063200 R 14024 01134140063501 R 1426 01134140063800 R 19969 01134140065000 R 3990 01134140065100 R 849 01134140066100 R 787 01134140066200 R 1690 01134140066300 R 1681 01134140066402 R 89 01134140066500 R 1634 01134140066600 R 11249 01134140066700 R 502 01134140067001 R 1132 01134140067100 R 1853 01134140067600 R 1129 01134140067700 R 1434 01134140067900 R 976 01134140068000 R 626 01134140068002 R 1317 01134140068301 R 7722 01134140068600 R 7683 01134140068801 R 10630 01134140069100 R 956 01134140069600 R 1502 01134140071500 R 8097 01134140071900 R 2056 01134140071901 R 1735 01134140072100 R 1503 01134140072200 R 503 01134140072900 R 10706 01134140073201 R 8171 01134140073600 R 3109 01134140073701 R 5083 01134140074200 R 1602 01134140074300 R 1087 01134140075300 R 14087 01134140075500 R 9005 01134140075700 R 1795 01134140075801 R 1908 01134140075900 R 8976 01134140076900 R 13441 01134140077000 R 7982 01134140077500 R 8477 01134140077700 R 1730 01134140077800 R 898 01134140078100 R 1756 01134140078400 R 1906 01134140079900 R 10097 01134140081500 R 13919 01134140081501 R 14395 01134140081600 R 9131 01134140083301 R 799 01134140083700 R 17873 01134140084100 R 14361 01134140084101 U 1253 01134140084103 R 92 01134140085600 R 1309 01134140086100 R 1334 01134140087100 R 1909 01134140087400 R 1707 01134140090200 R 13872 01134140092500 R 1226 01134140092700 R 392 01134140093400 R 783 01134140093900 R 1918 01134140094300 R 3473 01134140095800 R 1883 01134140096300 R 916 01134140097900 R 9280 01134140098800 R 1391 01134140098900 R 8904 01134140099200 R 4270 01134140099300 R 186 01134140099400 R 1339 01134140099401 R 1283 01134140099600 R 530 01134140099700 R 769 01134140100000 R 1164 01134140100100 R 883 01134140100200 R 15190 01134140100800 R 1822 01134140100900 R 1133 01134140101500 R 948 01134140102000 R 1310 01134140102100 R 1177 01134140102200 R 13898 01134150000200 R 709 01134150000400 R 4200 01134150000600 R 8666 01134150000700 R 1995 01134150000800 R 3173 01134150000900 R 1020 01134150000901 R 3145 01134150000905 R 860 01134150001003 R 8083 01134150001004 R 4517 01134150001300 R 779 01134150001301 R 45038 01134150001302 R 604 01134150001401 R 1603 01134150001403 R 1699 01134150001500 R 545 01134150001501 R 681 01134150001502 R 597 01134150001503 R 21821 01134150001601 R 1113 01134150001700 R 32268 01134150001800 R 50713 01134150001801 R 40698 01134150001802 R 42818 01134150002010 R 517 01134150002101 R 3516 01134150002200 R 1834 01134150002201 R 824 01134150002300 R 831 01134150002400 R 570 01134150003200 R 1699 01134150003201 R 851 01134150003301 R 3067 01134150003302 R 2752 01134150003400 R 2876 01134150003600 R 2054 01134150003800 R 1592 01134150003801 R 587 01134150003900 R 16849 01134150004100 R 961 01134150004101 R 1606 01134150004200 R 1022 01134150004401 R 18966 01134150004800 R 7843 01134150004902 R 22753 01134150005002 R 8279 01134150005100 R 6026 01134150007901 R 28348 01134150008001 R 5340 01134150008003 R 7540 01134150008202 R 1665 01134150008203 R 6094 01134150008204 R 22214 01134150008207 R 9392 01134150008209 R 1295 01134150008500 R 410 01134150008503 R 5619 01134150008506 R 1696 01134150008507 R 1769 01134150008900 R 3100 01134150009000 R 7333 01134150009001 R 15525 01134150009005 R 14473 01134150009100 R 39940 01134150009200 R 7871 01134150009400 R 8826 01134150010000 R 7916 01134150010100 R 7989 01134150010400 R 9191 01134150010706 R 10551 01134150010711 R 27146 01134150011100 R 32512 01134150011503 R 4087 01134150011601 R 1868 01134150011700 R 1794 01134150011701 R 15862 01134150012000 R 655 01134150012200 R 1851 01134150012300 R 8867 01134150012400 R 2864 01134150012500 R 1678 01134150012601 R 1646 01134150012803 R 1106 01134150013000 R 257 01134150013100 R 2879 01134150013200 R 15042 01134150013400 R 3626 01134150013500 R 1726 01134150013604 R 690 01134150013700 R 1455 01134150014100 R 1373 01134150014300 R 1366 01134150014500 R 8499 01134150014700 R 1476 01134150015100 R 816 01134150015101 R 1085 01134150015103 R 666 01134150015200 R 1435 01134150015202 R 1278 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150015600 R 1823 01134150016101 R 1198 01134150016202 R 7765 01134150016400 R 3512 01134150016502 R 3342 01134150016700 R 14217 01134150017000 R 2040 01134150017001 R 1967 01134150017003 R 3092 01134150017200 R 1597 01134150017403 R 1285 01134150017404 R 1259 01134150017600 R 1850 01134150017900 R 2044 01134150018100 R 11208 01134150018601 R 1324 01134150018700 R 1504 01134150018800 R 8996 01134150019600 R 1357 01134150019602 R 657 01134150019603 R 1104 01134150019800 R 8450 01134150019900 R 17581 01134150019902 R 1207 01134150020002 R 1446 01134150020800 R 11087 01134150020901 R 3895 01134150020903 R 1601 01134150022200 R 1843 01134150022500 R 740 01134150022700 R 1135 01134150022801 R 1165 01134150023200 R 174 01134150023800 R 1065 01134150023801 R 1147 01134150023900 R 10861 01134150024100 R 480 01134150024101 R 16461 01134150024401 R 5678 01134150024500 R 8402 01134150025100 R 8630 01134150025103 R 1311 01134150025105 R 15056 01134150025400 R 1974 01134150025804 R 626 01134150025900 R 2429 01134150026200 R 1676 01134150026503 R 376 01134150026700 R 1573 01134150026800 R 23130 01134150026802 R 2602 01134150027200 R 2052 01134150027203 R 2304 01134150027300 R 8720 01134150027402 R 1711 01134150027600 R 7820 01134150027701 R 1234 01134150027702 R 19633 01134150028002 R 3356 01134150028402 R 10820 01134150028800 R 16262 01134150028900 R 2528 01134150029000 R 255 01134150029102 R 766 01134150029108 R 11022 01134150029117 R 721 01134150029200 R 1108 01134150029201 R 1561 01134150029402 R 11065 01134150029403 R 1570 01134150029500 R 1186 01134150029600 R 10278 01134150029603 R 2624 01134150029605 R 1573 01134150029702 R 1719 01134150029800 R 1506 01134150030000 R 3058 01134150030100 R 8210 01134150030200 R 1557 01134150030800 R 1388 01134150030900 R 15682 01134150031100 R 2006 01134150031105 R 881 01134150031200 R 1924 01134150031202 R 10017 01134150031301 R 11401 01134150031400 R 880 01134150031401 R 5956 01134150031600 R 1720 01134150031801 R 1749 01134150031900 R 1739 01134150032100 R 267 01134150032101 R 1534 01134150032103 R 11266 01134150032104 R 1361 01134150032200 R 1238 01134150032500 R 46792 01134150032501 R 16296 01134150032700 R 1757 01134150032800 R 10666 01134150033000 R 977 01134150033100 R 20103 01134150033200 R 198 01134150034000 R 119 01134150034102 R 497 01134150034200 R 1215 01134150034201 R 1433 01134150034203 R 1108 01134150034204 R 1730 01134150034205 R 1124 01134150034303 R 947 01134150034400 R 1494 01134150034500 R 1981 01134150034501 R 1768 01134150034600 R 3501 01134150034900 R 514 01134150034903 R 2093 01134150035001 R 1957 01134150035100 R 7779 01134150035300 R 1597 01134150035301 R 7987 01134150035303 R 5125 01134150035400 R 14743 01134150035600 R 15770 01134150035800 R 2730 01134150035900 R 1429 01134150036001 R 1968 01134150036100 R 1778 01134150036300 R 7775 01134150036400 R 819 01134150036604 R 906 01134150036606 R 1629 01134150036901 R 712 01134150037000 R 10315 01134150037400 R 964 01134150037700 R 1318 01134150037800 R 858 01134150037900 R 1995 01134150037902 R 571 01134150038001 R 1385 01134150038003 R 1862 01134150038007 R 1310 01134150038010 R 9117 01134150038101 R 1286 01134150038301 R 589 01134150038400 R 6522 01134150038500 R 1535 01134150038601 R 20057 01134150038903 R 2028 01134150039300 R 1954 01134150039301 R 4803 01134150039302 R 942 01134150039402 R 366 01134150039802 R 6432 01134150039900 R 11157 01134150039901 R 1579 01134150040200 R 10415 01134150040203 R 1239 01134150040500 R 8379 01134150040700 R 259 01134150043500 R 729 01134150043501 R 816 01134150043502 R 753 01134150043601 R 1169 01134150043800 R 1610 01134150043801 R 1320 01134150043901 R 972 01134150044000 R 576 01134150044100 R 1091 01134150044200 R 3702 01134150044201 R 1500 01134150044600 R 1068 01134150044601 R 1607 01134150044700 R 1833 01134150044800 R 1655 01134150045100 R 1838 01134150045201 R 2070 01134150045300 R 6524 01134150045901 R 913 01134150047501 R 1485 01134150047502 R 1164 01134150047600 R 1271 01134150047601 R 1050 01134150047700 R 1964 01134150049000 R 9083 01134150049001 R 1216 01134150049100 R 1946 01134150049300 R 1260 01134150049301 R 8040 01134150049302 R 1387 01134150049500 R 634 01134150049501 R 649 01134150049600 R 8866 01134150049900 R 21482 01134150049901 R 1374 01134150050000 R 1200 01134150050200 R 8141 01134150050202 R 5077 01134150050203 R 11338 01134150050400 R 8360 01134150050701 R 3378 01134150051300 R 20298 01134150052000 R 215 01134150052001 R 761 01134150052100 R 1122 01134150052200 R 89 01134150052600 R 1212 01134150052700 R 1732 01134150052801 R 10279 01134150052900 R 584 01134150053000 R 1339 01134150053100 R 6600 01134150053200 R 3556 01134150053400 R 124 01134150053500 R 1652 01134150053501 R 2809 01134150053600 R 1938 01134150053700 R 1115 01134150053900 R 89 01134150054000 R 89 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150054200 R 225 01134150054300 R 3432 01134150054400 R 1476 01134150054401 R 456 01134150054500 R 5247 01134150054600 R 256 01134150054601 R 742 01134150054602 R 497 01134150054603 R 446 01134150054700 R 1723 01134150054801 R 150 01134150054900 R 1499 01134150055000 R 1365 01134150055100 R 706 01134150055101 R 516 01134150055500 R 1304 01134150055600 R 1029 01134150055700 R 804 01134150055701 R 666 01134150055702 R 945 01134150055800 R 8782 01134150055900 R 625 01134150056000 R 8013 01134150056001 R 503 01134150056002 R 1726 01134150056100 R 978 01134150056200 R 6437 01134150056300 R 830 01134150056500 R 9962 01134150056600 R 349 01134150056800 R 1875 01134150056801 R 3475 01134150056901 R 9323 01134150056902 R 860 01134150057000 R 1260 01134150057002 R 308 01134150057101 R 22605 01134150057600 R 1647 01134150057800 R 1223 01134150057801 R 94 01134150057900 R 451 01134150058000 R 833 01134150058001 R 7925 01134150058100 R 8573 01134150058200 R 10738 01134150058300 R 996 01134150058301 R 1652 01134150058302 R 1086 01134150058400 R 389 01134150058600 R 9784 01134150058601 R 90 01134150058800 R 1761 01134150058801 R 1498 01134150058804 R 1422 01134150058900 R 1224 01134150058901 R 809 01134150059100 R 491 01134150059101 R 300 01134150059200 R 1092 01134150059300 R 204 01134150059401 R 1243 01134150059500 R 179 01134150059600 R 15683 01134150059700 U 8263 01134150059702 R 8830 01134150059801 R 1195 01134150059901 R 6580 01134150060000 R 1047 01134150060102 R 8083 01134150060105 R 1882 01134150060201 R 1069 01134150060202 R 8641 01134150060204 R 1530 01134150060300 R 3099 01134150060301 R 1747 01134150060500 R 892 01134150060600 R 829 01134150060800 R 307 01134150060900 R 2697 01134150061100 R 2068 01134150061300 R 8699 01134150061301 R 9581 01134150061302 R 1330 01134150061500 R 1622 01134150061600 R 1478 01134150061601 R 1833 01134150061700 R 762 01134150062000 R 1585 01134150062200 R 1090 01134150062303 R 822 01134150062306 R 10753 01134150062600 R 1850 01134150062700 R 1880 01134150062701 R 178 01134150062702 R 1520 01134150062902 R 697 01134150063000 R 1779 01134150063200 R 821 01134150063201 R 624 01134150063202 R 1416 01134150063300 R 982 01134150063301 R 624 01134150063800 R 1600 01134150063901 R 1408 01134150064000 R 1374 01134150064100 R 1021 01134150064200 R 949 01134150064300 R 12608 01134150064600 R 8556 01134150064700 R 949 01134150064701 R 242 01134150064800 R 8297 01134150065000 R 479 01134150065100 R 468 01134150065101 R 1300 01134150065300 R 2241 01134150065301 R 912 01134150065401 R 5095 01134150065503 R 109 01134150065600 R 91 01134150065700 R 1845 01134150065900 R 1475 01134150066201 R 263 01134150066300 R 386 01134150066400 R 1670 01134150066500 R 1586 01134150066600 R 117 01134150066700 R 366 01134150066900 R 1836 01134150066901 R 570 01134150066902 R 832 01134150066903 R 745 01134150067200 R 1240 01134150067300 R 1528 01134150067301 R 1797 01134150067502 R 1230 01134150067700 R 2002 01134150067900 R 1730 01134150068200 R 3511 01134150068700 R 9826 01134150068800 R 256 01134150068901 R 1901 01134150069004 R 1870 01134150069100 R 564 01134150069200 R 1400 01134150069300 R 1269 01134150069301 R 7710 01134150069302 R 1120 01134150069400 R 1658 01134150069700 R 8535 01134150069800 R 720 01134150070100 R 807 01134150070300 R 1770 01134150070400 R 6872 01134150070401 R 977 01134150070500 R 1514 01134150070504 R 817 01134150070800 R 1361 01134150070900 R 13607 01134150070901 R 17194 01134150071000 R 19255 01134150071300 R 1206 01134150071303 R 649 01134150071304 R 94 01134150071600 R 9740 01134150071900 R 812 01134150071902 R 3813 01134150072000 R 1619 01134150072100 R 2062 01134150072300 R 1097 01134150072301 R 726 01134150072302 R 1419 01134150072400 R 1941 01134150072401 R 1646 01134150072500 R 1097 01134150072601 R 769 01134150072700 R 14855 01134150072800 R 3283 01134150072801 R 2090 01134150072900 R 1833 01134150073000 R 10149 01134150073001 R 1800 01134150073100 R 6166 01134150073200 R 10465 01134150073300 R 762 01134150073400 R 1344 01134150073501 R 1699 01134150073602 R 635 01134150073700 R 1131 01134150074000 R 3600 01134150074100 R 3975 01134150074200 R 8380 01134150074700 R 9319 01134150074800 R 1403 01134150074900 R 877 01134150074902 R 1261 01134150075200 R 1715 01134150075300 R 158 01134150075400 R 1531 01134150075500 R 8527 01134150075600 R 2153 01134150075700 R 1932 01134150075702 R 1937 01134150075703 R 854 01134150075800 R 8359 01134150075900 R 1495 01134150076200 R 9818 01134150076300 R 556 01134150076600 R 775 01134150076601 R 1818 01134150076602 R 242 01134150076603 R 862 01134150076900 R 6233 01134150077001 R 931 01134150077200 R 9977 01134150077300 R 1471 01134150077301 R 1255 01134150077400 R 1698 01134150077401 R 1081 01134150077500 R 3366 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150077501 R 991 01134150077600 R 1199 01134150077602 R 854 01134150077700 R 1616 01134150077800 R 925 01134150077801 R 715 01134150078000 R 14661 01134150078100 R 261 01134150078101 R 1779 01134150078200 R 14929 01134150078300 R 7834 01134150078401 R 1003 01134150078402 R 1011 01134150078500 R 795 01134150078503 R 177 01134150078700 R 19738 01134150078802 R 551 01134150078900 R 1928 01134150078901 R 2111 01134150078902 R 1274 01134150079100 R 1034 01134150079200 R 8028 01134150079300 R 1246 01134150079400 R 1114 01134150079800 R 16105 01134150080001 R 3195 01134150081002 R 22514 01134150082103 R 815 01134150082200 R 2586 01134150082800 R 8448 01134150083000 R 9589 01134150086000 R 9172 01134150086001 R 8453 01134150086100 R 1676 01134150086200 R 2066 01134150086300 R 8149 01134150086400 R 268 01134150086500 R 1720 01134150086501 R 2970 01134150086600 R 9580 01134150086601 R 1424 01134150086700 R 8253 01134150086800 R 124 01134150086801 R 1937 01134150086900 R 11388 01134150087000 R 1045 01134150087001 R 865 01134150087002 R 1554 01134150087700 R 1224 01134150087703 R 3987 01134150087800 R 4077 01134150088000 R 1058 01134150088100 R 619 01134150088300 R 1904 01134150088400 R 1551 01134150088600 R 3823 01134150088700 R 142 01134150088701 R 652 01134150088800 R 1543 01134150088900 R 1036 01134150088901 R 425 01134150089000 R 222 01134150089200 R 8166 01134150089300 R 823 01134150089301 R 772 01134150089400 R 1654 01134150089500 R 1138 01134150089600 R 1687 01134150089700 R 1219 01134150089701 R 958 01134150089702 R 1113 01134150089801 R 7902 01134150089900 R 10038 01134150090000 R 8800 01134150090001 R 1673 01134150090100 R 1594 01134150090103 R 185 01134150460101 R 91 * 01134210000500 U 8140 * 01134210645700 U 16574 * 01134210645801 U 15091 * 01134210645802 U 10036 * 01134210645804 U 1849 * 01134210645902 U 9858 * 01134210645909 U 1534 * 01134210645930 R 19252 * 01134210647900 U 750 * 01134210648200 U 873 * 01134210648701 U 1095 * 01134210648900 U 720 * 01134210651711 U 5954 * 01134210651814 U 15627 * 01134210651821 U 14729 * 01134210651823 U 24500 * 01134210651824 U 26991 * 01134210651825 U 6001 * 01134210651829 U 17435 * 01134210651830 U 9482 * 01134210651845 U 14079 * 01134210651846 U 3405 * 01134210651854 U 8228 * 01134210651865 U 8297 * 01134210651891 U 18111 * 01134210651893 U 75444 * 01134210651896 U 29024 * 01134210651898 U 31857 * 01134210651899 U 23346 * 01134210651940 U 11085 * 01134210652801 U 2097 * 01134210652802 U 2046 * 01134210652803 U 2133 * 01134210655300 U 89 * 01134210657800 U 30252 * 01134210658000 U 13006 * 01134210658200 U 1648 * 01134210658800 U 941 * 01134210658801 U 17714 * 01134210658803 U 1717 * 01134210659200 U 1743 * 01134210659305 U 299 * 01134210659500 U 1516 * 01134210659501 U 1171 * 01134210659600 U 1295 * 01134210659602 U 1758 * 01134210659700 U 14346 * 01134210660100 U 1238 * 01134210660301 U 5788 * 01134210660303 U 11403 * 01134210660702 U 124 * 01134210660800 U 926 * 01134210661000 U 124 * 01134210661105 U 2009 * 01134210661201 U 1047 * 01134210661202 U 2046 * 01134210661206 U 2180 * 01134210661700 U 837 * 01134210661900 U 8941 * 01134210662100 U 846 * 01134210662200 U 8246 * 01134210662600 U 9398 * 01134210662800 U 998 * 01134210662900 U 750 * 01134210663000 U 372 * 01134210663100 U 774 * 01134210663101 U 1853 * 01134210663106 U 1155 * 01134210663200 U 906 * 01134210663600 U 1609 * 01134210664800 U 1089 * 01134210664801 U 7650 * 01134210664806 U 1703 * 01134210664810 U 1177 * 01134210665102 U 3403 * 01134210665300 U 1041 * 01134210665301 U 1133 * 01134210665900 U 4822 * 01134210666000 U 7812 * 01134210666200 U 15457 * 01134210666203 U 3386 * 01134210666210 U 1846 * 01134210666400 U 3939 * 01134210666404 U 749 * 01134210666700 U 1838 * 01134210666703 U 10525 * 01134210666800 U 5738 * 01134210666805 U 9021 * 01134210666900 U 1409 * 01134210667000 U 1402 * 01134210667302 U 17766 * 01134210667306 U 7997 * 01134210667312 U 10260 * 01134210667501 U 19451 * 01134210667900 U 910 * 01134210667901 U 3151 * 01134210667915 U 888 * 01134210667920 U 1019 * 01134210668600 U 4766 * 01134210668700 U 3695 * 01134210668802 U 7560 * 01134210669004 U 1668 * 01134210669100 U 2068 * 01134210669200 U 2529 * 01134210669400 U 1574 * 01134210669500 U 3451 * 01134210669600 U 4820 * 01134210669703 U 1516 * 01134210669900 U 6505 * 01134210670300 U 8916 * 01134210670400 U 2171 * 01134210670600 U 9724 * 01134210671200 U 6135 * 01134210671206 U 9296 * 01134210671300 U 7762 * 01134210671401 U 9210 * 01134210671500 U 11445 * 01134210672000 U 5249 * 01134210672001 U 15395 * 01134210672300 U 5111 * 01134210672403 U 11392 * 01134210672700 U 9944 * 01134210672800 U 21181 * 01134210673200 U 4509 * 01134210673600 U 3256 * 01134210673700 U 5735 * 01134210673900 U 9953 * 01134210674100 U 1619 * 01134210674201 U 3734 * 01134210674300 U 1905 * 01134210674500 U 2877 * 01134210674600 U 3132 * 01134210674900 U 1916 * 01134210675403 U 2454 * 01134210675705 U 822 * 01134210675901 U 1225 * 01134210676000 U 872 * 01134210676302 U 1746 * 01134210676400 U 1183 * 01134210676401 U 1345 * 01134210676402 U 1240 * 01134210676407 U 1230 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210676600 U 8129 * 01134210676608 U 9973 * 01134210677504 U 8889 * 01134210677507 U 1892 * 01134210677600 U 1784 * 01134210677700 U 2037 * 01134210677800 U 1556 * 01134210677900 U 933 * 01134210678200 U 980 * 01134210678206 U 911 * 01134210678507 U 8442 * 01134210678600 U 1177 * 01134210678610 U 1113 * 01134210678805 U 966 * 01134210679000 U 825 * 01134210679201 U 8055 * 01134210679400 U 1930 * 01134210679500 U 2061 * 01134210679501 U 1737 * 01134210679710 U 1719 * 01134210679901 U 1575 * 01134210679902 U 1092 * 01134210679905 U 1456 * 01134210680600 U 17418 * 01134210680604 U 7783 * 01134210680800 U 483 * 01134210681100 U 1497 * 01134210681102 U 1936 * 01134210681105 U 1737 * 01134210681110 U 1375 * 01134210681300 U 43408 * 01134210681301 U 25663 * 01134210683100 U 1082 * 01134210683105 U 494 * 01134210683203 U 1245 * 01134210683500 U 9416 * 01134210683600 U 10178 * 01134210683601 U 1877 * 01134210684108 U 8473 * 01134210684400 U 1676 * 01134210684404 U 1924 * 01134210684500 U 1946 * 01134210684501 U 1422 * 01134210684701 U 1264 * 01134210684900 U 1102 * 01134210684901 U 1066 * 01134210684902 U 483 * 01134210685100 U 1194 * 01134210685102 U 14929 * 01134210685115 U 1569 * 01134210685200 U 20786 * 01134210685209 U 2007 * 01134210685700 U 26120 * 01134210685901 U 17536 * 01134210685907 U 1990 * 01134210686000 U 20566 * 01134210686100 U 1102 * 01134210686300 U 7735 * 01134210686600 U 54623 * 01134210686805 U 27485 * 01134210686901 U 10740 * 01134210687000 U 1852 * 01134210687100 U 1005 * 01134210687300 U 2623 * 01134210687400 U 6673 * 01134210687401 U 3094 * 01134210687801 U 7510 * 01134210689400 U 1899 * 01134210689406 U 1601 * 01134210689800 U 29882 * 01134210689900 U 51730 * 01134210690200 U 8046 * 01134210690205 U 1858 * 01134210690300 U 5559 * 01134210690302 U 1712 * 01134210690603 U 8707 * 01134210690700 U 21485 * 01134210690807 U 2009 * 01134210690811 U 8179 * 01134210690814 U 11295 * 01134210690900 U 1750 * 01134210691002 U 1155 * 01134210691201 U 1009 * 01134210691202 U 832 * 01134210691205 U 34485 * 01134210691206 U 8614 * 01134210691208 U 1464 * 01134210691400 U 8378 * 01134210691500 U 17342 * 01134210691600 U 3803 * 01134210691700 U 14482 * 01134210691701 U 10517 * 01134210691800 U 10099 * 01134210691900 U 40188 * 01134210691905 U 8621 * 01134210692000 U 1562 * 01134210692100 U 9432 * 01134210692115 U 10612 * 01134210692300 U 5076 * 01134210692707 U 1613 * 01134210693000 U 8628 * 01134210693010 U 878 * 01134210694800 U 1009 * 01134210694901 U 20494 * 01134210694908 U 1567 * 01134210695000 U 642 * 01134210695100 U 1982 * 01134210695403 U 8334 * 01134210695600 U 992 * 01134210695610 U 598 * 01134210697101 U 9194 * 01134210697104 U 22361 * 01134210697116 U 1281 * 01134210697401 U 14095 * 01134210697800 U 4342 * 01134210697900 U 2411 * 01134210698100 U 10375 * 01134210699000 U 2578 * 01134210699200 U 28271 * 01134210699400 U 3207 * 01134210700500 U 20833 * 01134210700601 U 21526 * 01134210700802 U 1247 * 01134210700806 U 16426 * 01134210700807 U 6547 * 01134210700812 U 782 * 01134210700818 U 3456 * 01134210700830 U 12188 * 01134210700840 U 22678 * 01134210701001 U 992 * 01134210701005 U 1871 * 01134210701101 U 5313 * 01134210701116 U 16513 * 01134210701600 U 991 * 01134210701601 U 598 * 01134210701606 U 1019 * 01134210701700 U 9272 * 01134210702100 U 26720 * 01134210702505 U 15486 * 01134210702506 U 2103 * 01134210702507 U 1560 * 01134210702601 U 6823 * 01134210702700 U 9650 * 01134210702906 U 1988 * 01134210703200 U 11168 * 01134210703304 U 9693 * 01134210703601 U 16082 * 01134210703605 U 1006 * 01134210703800 U 14593 * 01134210704100 U 752 * 01134210704101 U 1679 * 01134210704102 U 1465 * 01134210704110 U 1438 * 01134210704112 U 1876 * 01134210704713 R 20924 * 01134210704716 R 14683 * 01134210704723 U 47540 * 01134210705100 U 2954 * 01134210705200 U 42314 * 01134210705400 U 10589 * 01134210705900 U 14695 * 01134210706000 U 1154 * 01134210706006 U 873 * 01134210706100 U 1985 * 01134210706400 U 2363 * 01134210706402 U 657 * 01134210707000 U 9220 * 01134210707300 U 3152 * 01134210707900 U 2858 * 01134210708200 U 2024 * 01134210708303 U 1649 * 01134210708500 U 1040 * 01134210708800 U 8056 * 01134210709503 U 8193 * 01134210709600 U 1340 * 01134210709701 U 1462 * 01134210709702 U 1355 * 01134210709800 U 1751 * 01134210710902 U 2107 * 01134210711300 U 2786 * 01134210711400 U 3955 * 01134210711600 U 5556 * 01134210713601 U 3330 * 01134210713703 U 388 * 01134210714000 U 512 * 01134210714001 U 627 * 01134210714003 U 2740 * 01134210714405 U 1939 * 01134210714600 U 13988 * 01134210715200 U 21239 * 01134210715202 U 9265 * 01134210715205 U 6403 * 01134210715400 U 2652 * 01134210715500 U 3303 * 01134210715600 U 2347 * 01134210716405 U 1122 * 01134210716600 U 650 * 01134210717206 U 1667 * 01134210717900 U 6003 * 01134210717901 U 7905 * 01134210718000 U 4981 * 01134210718300 U 12999 * 01134210718502 U 2736 * 01134210718602 U 856 * 01134210719000 U 4076 * 01134210719001 U 980 * 01134210719400 U 1583 * 01134210719600 U 10069 * 01134210719700 U 1559 * 01134210719701 U 824 * 01134210719710 U 880 * 01134210719800 U 817 * 01134210719801 U 10703 * 01134210720000 U 2850 * 01134210720020 U 1507 * 01134210766105 U 3897 * 01134220001413 U 10375 * 01134220001419 U 1609 * 01134220001613 U 283 * 01134220001618 U 6356 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220001629 U 45851 * 01134220001630 U 40014 * 01134220001637 U 10347 * 01134220001650 U 10015 * 01134220002100 U 1746 * 01134220002200 U 1099 * 01134220002400 U 15383 * 01134220002600 U 7683 * 01134220002900 U 7739 * 01134220003000 U 1205 * 01134220003501 U 116 * 01134220003600 U 10653 * 01134220004415 U 8380 * 01134220004484 U 8308 * 01134220004488 U 10795 * 01134220004508 U 14397 * 01134220005302 U 2048 * 01134220005304 U 124 * 01134220005500 U 1411 * 01134220005501 U 8474 * 01134220006000 U 2046 * 01134220006700 U 8360 * 01134220007300 U 132 * 01134220007803 U 1017 * 01134220008300 U 9661 * 01134220008301 U 2297 * 01134220008302 U 914 * 01134220008601 U 1455 * 01134220008800 U 6786 * 01134220008801 U 966 * 01134220009100 U 2779 * 01134220009200 U 14650 * 01134220009300 U 1607 * 01134220009303 U 19739 * 01134220009400 U 9002 * 01134220009501 U 1430 * 01134220009502 U 7966 * 01134220009600 U 593 * 01134220009700 U 1957 * 01134220010002 U 7427 * 01134220010200 U 1355 * 01134220010201 U 743 * 01134220010202 U 689 * 01134220010204 U 853 * 01134220010206 U 1274 * 01134220010400 U 8326 * 01134220011100 U 8669 * 01134220011101 U 557 * 01134220011103 U 1402 * 01134220011104 U 1366 * 01134220011166 U 545 * 01134220011201 U 1402 * 01134220011202 U 4115 * 01134220011203 U 6141 * 01134220011204 U 22072 * 01134220011600 U 10398 * 01134220011604 U 2039 * 01134220011804 U 8660 * 01134220012100 U 1563 * 01134220012200 U 9159 * 01134220012300 U 1396 * 01134220012301 U 2053 * 01134220012500 U 13744 * 01134220012700 U 1881 * 01134220013200 U 1033 * 01134220013300 U 10650 * 01134220013301 U 2067 * 01134220013306 U 9836 * 01134220013401 U 1135 * 01134220013700 U 15836 * 01134220014000 U 1388 * 01134220014100 U 1846 * 01134220014200 U 1835 * 01134220014201 U 1504 * 01134220014300 U 1232 * 01134220014400 U 1712 * 01134220014402 U 7823 * 01134220014900 U 100 * 01134220015000 U 1957 * 01134220015100 U 1894 * 01134220015300 U 1940 * 01134220015302 U 9065 * 01134220015900 U 132 * 01134220016000 U 2046 * 01134220016100 U 349 * 01134220016101 U 1554 * 01134220016200 U 8477 * 01134220016201 U 5831 * 01134220016503 U 1874 * 01134220016504 U 1337 * 01134220016505 U 1508 * 01134220016600 U 642 * 01134220016601 U 7922 * 01134220016602 U 832 * 01134220016700 U 2071 * 01134220017100 U 2078 * 01134220017102 U 1468 * 01134220017105 U 1610 * 01134220017113 U 4985 * 01134220017400 U 136 * 01134220018100 U 14608 * 01134220018200 U 964 * 01134220018202 U 1356 * 01134220018600 U 1888 * 01134220018700 U 10957 * 01134220019300 U 8255 * 01134220019501 U 3362 * 01134220019502 U 1455 * 01134220019600 U 9935 * 01134220019701 U 11100 * 01134220020001 U 29543 * 01134220020002 U 16410 * 01134220020200 U 8735 * 01134220020201 U 1117 * 01134220020202 U 1472 * 01134220020300 U 11370 * 01134220020401 U 1766 * 01134220020500 U 2518 * 01134220021000 U 9107 * 01134220021001 U 13762 * 01134220021101 U 932 * 01134220021105 U 870 * 01134220021204 U 1516 * 01134220021206 U 1221 * 01134220021700 U 813 * 01134220021706 U 1883 * 01134220021902 U 1562 * 01134220021907 U 919 * 01134220022200 U 28333 * 01134220022403 U 1852 * 01134220022600 U 24019 * 01134220022703 U 12051 * 01134220022800 U 14462 * 01134220022900 U 10457 * 01134220023300 U 1870 * 01134220023400 U 1569 * 01134220023406 U 1577 * 01134220023800 U 17768 * 01134220023806 U 9772 * 01134220023900 U 14137 * 01134220024200 U 8718 * 01134220024202 U 10656 * 01134220024500 U 13980 * 01134220024700 U 45 * 01134220024701 U 1220 * 01134220026200 U 5699 * 01134220026300 U 4864 * 01134220026700 U 8935 * 01134220026800 U 8108 * 01134220026804 U 1780 * 01134220026813 U 1562 * 01134220027400 U 13892 * 01134220027500 U 11342 * 01134220027501 U 1807 * 01134220027600 U 35246 * 01134220027700 U 1858 * 01134220027800 U 1881 * 01134220027806 U 1850 * 01134220028700 U 10938 * 01134220029000 U 2075 * 01134220029100 U 56467 * 01134220029200 U 1554 * 01134220029301 U 2189 * 01134220029302 U 7756 * 01134220029303 U 19114 * 01134220029800 U 1490 * 01134220029802 U 898 * 01134220029908 U 951 * 01134220029909 U 624 * 01134220030001 U 1955 * 01134220030002 U 6485 * 01134220030003 U 7697 * 01134220030201 U 1180 * 01134220030202 U 461 * 01134220030501 U 695 * 01134220030504 U 1814 * 01134220030508 U 1567 * 01134220030509 U 814 * 01134220030900 U 913 * 01134220030904 U 799 * 01134220031100 U 4060 * 01134220031101 U 4765 * 01134220031104 U 1620 * 01134220031109 U 177 * 01134220031900 U 8261 * 01134220031906 U 1685 * 01134220032911 U 7024 * 01134220032912 U 15312 * 01134220033000 U 850 * 01134220033101 U 1063 * 01134220033301 U 1878 * 01134220033400 U 1176 * 01134220033500 U 1539 * 01134220033900 U 8182 * 01134220034200 U 27677 * 01134220034201 U 8535 * 01134220034207 U 1294 * 01134220034208 U 13848 * 01134220034403 U 1939 * 01134220035401 U 2395 * 01134220035800 U 1009 * 01134220035806 U 895 * 01134220035809 U 521 * 01134220035810 U 1241 * 01134220036200 U 1182 * 01134220036300 U 1382 * 01134220036304 U 1590 * 01134220036601 U 1118 * 01134220036602 U 390 * 01134220036700 U 1426 * 01134220037100 U 1023 * 01134220037110 U 8621 * 01134220037112 U 22952 * 01134220037200 U 132 * 01134220037201 U 1458 * 01134220037205 U 1823 * 01134220037207 U 1262 * 01134220037401 U 9479 * 01134220037500 U 4404 * 01134220037701 U 2250 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220037702 U 14146 * 01134220038400 U 1646 * 01134220038500 U 1819 * 01134220038600 U 7784 * 01134220038601 U 597 * 01134220038700 U 1661 * 01134220038711 U 1091 * 01134220038800 U 547 * 01134220039100 U 2093 * 01134220039501 U 2161 * 01134220039546 U 8771 * 01134220039601 U 8740 * 01134220040000 U 15445 * 01134220040100 U 1218 * 01134220040300 U 1385 * 01134220040302 U 1808 * 01134220040601 U 1333 * 01134220041105 U 946 * 01134220041116 U 1144 * 01134220041119 U 1672 * 01134220041120 U 616 * 01134220041400 U 1302 * 01134220041402 U 1033 * 01134220041600 U 10276 * 01134220041613 U 1196 * 01134220041700 U 1210 * 01134220041701 U 639 * 01134220041704 U 859 * 01134220041705 U 1215 * 01134220041706 U 970 * 01134220041709 U 963 * 01134220041800 U 8147 * 01134220041802 U 1692 * 01134220041809 U 869 * 01134220041812 U 2357 * 01134220041900 U 331 * 01134220042000 U 680 * 01134220042100 U 1996 * 01134220042102 U 1984 * 01134220042300 U 2028 * 01134220042500 U 8122 * 01134220042700 U 8637 * 01134220042800 U 10360 * 01134220042890 U 1858 * 01134220042900 U 1413 * 01134220042901 U 963 * 01134220042906 U 1738 * 01134220042911 U 1292 * 01134220043100 U 1760 * 01134220043101 U 1387 * 01134220043200 U 1650 * 01134220043214 U 1668 * 01134220043300 U 1641 * 01134220043908 U 3784 * 01134220043909 U 3999 * 01134220043910 U 3615 * 01134220044101 U 1616 * 01134220044201 U 6289 * 01134220044301 U 19187 * 01134220044402 U 4776 * 01134220045703 U 4183 * 01134220051515 U 1024 * 01134220051601 U 943 * 01134220051606 U 27866 * 01134220051901 U 8834 * 01134220052101 U 22128 * 01134220052201 U 11421 * 01134220052701 R 3405 * 01134220052909 U 1726 * 01134220053101 U 6304 * 01134220053302 U 239 * 01134220053701 U 5209 * 01134220053901 U 20068 * 01134220054103 U 5574 * 01134220054109 U 1047 * 01134220054203 U 1333 * 01134230100111 U 44014 * 01134230100115 U 55754 * 01134231000300 U 11086 * 01134231000600 U 10820 * 01134231000700 U 14058 * 01134231001000 U 22264 * 01134231001400 U 22182 * 01134231002801 U 191 * 01134231003206 U 757 * 01134231005201 U 9743 * 01134231005800 U 1360 * 01134231005802 U 163 * 01134231006410 U 10473 * 01134231008500 U 34746 * 01134231008600 U 31649 * 01134231008604 U 49123 * 01134231008700 U 17175 * 01134231009700 U 6206 * 01134231010214 U 85196 * 01134231010216 U 8781 * 01134231010400 U 1413 * 01134231010500 U 16756 * 01134231010600 U 23004 * 01134231011200 U 11166 * 01134231011300 U 37296 * 01134231012600 U 8710 * 01134231014300 U 29411 * 01134231015600 U 1612 * 01134231015609 U 17406 * 01134231016100 U 28264 * 01134231018109 U 4593 * 01134231019600 U 29549 * 01134231019700 U 1572 * 01134231020300 U 17001 * 01134231020400 U 789 * 01134231020800 U 1555 * 01134231021704 U 836 * 01134231021900 U 15670 * 01134231022100 U 22641 * 01134231024600 U 52261 * 01134231025300 U 16167 * 01134231026700 U 397 * 01134231026707 U 20702 * 01134231027900 U 21822 * 01134231028400 U 21252 * 01134231029100 U 29318 * 01134231029300 U 2099 * 01134231030000 U 1662 * 01134231031900 U 17780 * 01134231032600 U 8250 * 01134231032608 U 10958 * 01134231032620 U 2622 * 01134231034500 U 1938 * 01134231034600 U 14235 * 01134231035400 U 2063 * 01134231035477 U 8427 * 01134231035911 U 716 * 01134231037500 U 17104 * 01134231039313 U 9134 * 01134231040600 U 2000 * 01134231041800 U 10359 * 01134231042700 U 1106 * 01134231042800 U 1972 * 01134231043800 U 1443 * 01134231043817 U 1062 * 01134231044709 U 13372 * 01134231044721 U 29954 * 01134231044723 U 1871 * 01134231044725 U 1171 * 01134231045000 U 11275 * 01134231045114 U 21703 * 01134231046000 U 1248 * 01134231046100 U 25808 * 01134231046600 U 2089 * 01134231047400 U 13952 * 01134231050100 U 16547 * 01134231050400 U 10812 * 01134231050615 U 859 * 01134231050800 U 10276 * 01134231052806 U 1957 * 01134231054601 U 20381 * 01134231056900 U 20281 * 01134231056901 U 6253 * 01134231058303 U 1497 * 01134231058400 U 944 * 01134231061600 U 19528 * 01134231062700 U 10036 * 01134231062900 U 10243 * 01134231063200 U 29710 * 01134231066000 U 9593 * 01134231066200 U 1889 * 01134231066201 U 36269 * 01134231067300 U 1515 * 01134231067301 U 1729 * 01134231069900 U 19936 * 01134231070000 U 10108 * 01134231071000 U 33579 * 01134231072404 U 175 * 01134231072700 U 7883 * 01134231072702 U 1693 * 01134231073700 U 9964 * 01134231075100 U 2160 * 01134231075105 U 1904 * 01134231075108 U 11090 * 01134231076600 U 10823 * 01134231076700 U 15212 * 01134231076712 U 2293 * 01134231076900 U 35646 * 01134231081400 U 1769 * 01134231082000 U 23301 * 01134231082206 U 131 * 01134231082800 U 24051 * 01134231083602 U 23023 * 01134231084600 U 1955 * 01134231085400 U 1492 * 01134231091600 U 15743 * 01134231091700 U 24924 * 01134231091704 U 9765 * 01134231091800 U 6435 * 01134231093000 U 1288 * 01134231094600 U 11407 * 01134231094700 U 8285 * 01134231095500 U 9980 * 01134231095700 U 13636 * 01134231095900 U 9961 * 01134231098200 U 9969 * 01134231098600 U 11195 * 01134231098800 U 30270 * 01134231099300 U 1689 * 01134231101300 U 10655 * 01134231103000 R 6357 * 01134231105300 U 10526 * 01134231105500 R 1749 * 01134231105900 R 5656 * 01134231106200 U 684 * 01134231107000 U 1678 * 01134231107100 U 1672 * 01134231107210 U 19892 * 01134231107400 U 601 * 01134231107409 U 117 * 01134231108000 U 1760 * 01134231108300 U 1691 * 01134231109100 U 9518 * 01134231109700 U 1403 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231109800 U 1858 * 01134231110400 U 21288 * 01134231110500 U 9960 * 01134231111100 U 832 * 01134231111112 U 788 * 01134231112000 U 681 * 01134231112100 U 1646 * 01134231113100 U 20221 * 01134231114005 U 43619 * 01134231114012 U 10635 * 01134231114600 U 14944 * 01134231114601 U 715 * 01134231114912 U 636 * 01134231115000 U 819 * 01134231115406 U 6155 * 01134231115407 U 2006 * 01134231115409 U 14740 * 01134231115411 U 89 * 01134231115700 U 13936 * 01134231116200 U 1455 * 01134231116208 U 8340 * 01134231116209 U 493 * 01134231116300 U 1622 * 01134231117000 U 1752 * 01134231117300 U 1732 * 01134231117301 U 13809 * 01134231117400 U 1887 * 01134231117800 U 772 * 01134231117812 U 693 * 01134231118000 U 341 * 01134231118800 U 25071 * 01134231119003 U 7748 * 01134231119100 U 2938 * 01134231119300 U 9770 * 01134231119301 U 1236 * 01134231119501 U 1444 * 01134231119600 U 15363 * 01134231120000 U 1213 * 01134231120001 U 9772 * 01134231120500 U 1812 * 01134231120800 U 10131 * 01134231121001 U 1559 * 01134231121700 R 1818 * 01134231122214 U 1284 * 01134231122300 R 1161 * 01134231122701 U 7835 * 01134231123500 R 13882 * 01134231123600 U 10458 * 01134231123900 U 15883 * 01134231124600 R 1927 * 01134231124747 U 16632 * 01134231125200 R 10195 * 01134231125400 U 11497 * 01134231125600 U 20062 * 01134231125605 U 2037 * 01134231125700 U 29332 * 01134231125800 U 14345 * 01134231126200 R 1297 * 01134231126400 U 801 * 01134231126800 U 35034 * 01134231126900 U 6179 * 01134231129600 U 6709 * 01134231129900 R 1556 * 01134231130200 R 3197 * 01134231130207 U 9131 * 01134231130300 U 472 * 01134231130900 U 3587 * 01134231131000 U 736 * 01134231131600 U 3224 * 01134231131700 U 1402 * 01134231131707 U 33138 * 01134231131800 U 7531 * 01134231131808 U 3544 * 01134231131900 U 3259 * 01134231132000 R 1436 * 01134231132002 U 9985 * 01134231132200 U 6133 * 01134231132400 U 3200 * 01134231132500 U 1981 * 01134231132600 U 3591 * 01134231132700 U 8060 * 01134231132800 U 3583 * 01134231134000 U 1809 * 01134231134500 U 21856 * 01134231134509 U 1972 * 01134231134600 U 1755 * 01134231134700 U 8370 * 01134231134800 U 22143 * 01134231135604 U 2053 * 01134231136100 U 9826 * 01134231136101 U 8938 * 01134231136600 U 14782 * 01134231136802 U 8156 * 01134231136804 U 2081 * 01134231137100 U 1885 * 01134231137200 U 590 * 01134231137300 U 8555 * 01134231137702 U 1233 * 01134231137800 U 16257 * 01134231138100 U 1445 * 01134231138500 U 1975 * 01134231138501 U 22968 * 01134231138600 U 1945 * 01134231138700 U 1806 * 01134231138800 U 1369 * 01134231139000 U 709 * 01134231139400 U 2114 * 01134231141200 U 21630 * 01134231141300 U 3998 * 01134231141700 U 8505 * 01134231141720 U 8865 * 01134231143500 U 16004 * 01134231143700 U 1504 * 01134231144507 U 1188 * 01134231144601 U 8868 * 01134231144900 U 866 * 01134231144903 U 214 * 01134231144911 U 1391 * 01134231144919 U 1799 * 01134231146200 U 15643 * 01134231146300 U 1891 * 01134231146320 U 266 * 01134231146500 U 10478 * 01134231148000 U 1472 * 01134231148008 U 1045 * 01134231148900 U 1900 * 01134231148908 U 1595 * 01134231149501 U 23474 * 01134231150100 U 1065 * 01134231150105 U 89 * 01134231150122 U 965 * 01134231150300 U 766 * 01134231150400 U 17820 * 01134231150500 U 1324 * 01134231150900 U 930 * 01134231151100 U 22596 * 01134231152300 U 156 * 01134231152400 U 1588 * 01134231153300 U 674 * 01134231154918 U 1435 * 01134231155200 U 1154 * 01134231155300 U 897 * 01134231155400 U 1242 * 01134231155500 U 1417 * 01134231156000 U 986 * 01134231157200 U 1875 * 01134231158300 U 8240 * 01134231158400 U 6273 * 01134231158500 U 2937 * 01134231159200 U 6033 * 01134231159400 U 3603 * 01134231159600 U 1114 * 01134231159700 U 7786 * 01134231159800 U 56977 * 01134231160203 U 3998 * 01134231160321 U 828 * 01134231160900 U 1725 * 01134231161005 U 9714 * 01134231161100 U 896 * 01134231161101 U 10565 * 01134231162600 U 1714 * 01134231163000 U 124 * 01134231163400 U 1344 * 01134231163600 U 8542 * 01134231165213 U 1616 * 01134231166506 U 1413 * 01134231166809 U 1990 * 01134231166905 U 496 * 01134231168100 U 3565 * 01134231168500 U 19087 * 01134231168700 U 1467 * 01134231169000 U 905 * 01134231169003 U 1400 * 01134231171500 U 1590 * 01134231171507 U 377 * 01134231171600 U 9150 * 01134231171800 U 8064 * 01134231171808 U 1419 * 01134231171810 U 28279 * 01134231171900 U 13691 * 01134231173700 U 1993 * 01134231174010 U 10150 * 01134231174800 U 1275 * 01134231174900 U 7983 * 01134231175900 U 7925 * 01134231176000 U 11501 * 01134231176400 U 2139 * 01134231177500 U 1873 * 01134231178700 U 2157 * 01134231179300 U 467 * 01134231179400 U 932 * 01134231179900 U 1702 * 01134231180700 U 1516 * 01134231181103 U 44843 * 01134231181300 U 11399 * 01134231181501 U 9473 * 01134231181700 U 21538 * 01134231182700 U 20271 * 01134231183400 U 1960 * 01134231183500 U 9423 * 01134231183600 U 1835 * 01134231183800 U 233 * 01134231183900 U 28703 * 01134231184300 U 1590 * 01134231184450 U 4331 * 01134231184500 U 294 * 01134231185600 U 5093 * 01134231186400 U 1093 * 01134231186401 U 14720 * 01134231187400 U 1940 * 01134231187908 U 9783 * 01134231188000 U 1791 * 01134231188203 U 1234 * 01134231189800 U 1545 * 01134231190300 U 8821 * 01134231191200 U 11295 * 01134231191500 U 10471 * 01134231191700 U 7997 * 01134231192210 U 1243 * 01134231192400 U 1172 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231192403 U 1682 * 01134231192601 U 13651 * 01134231192900 U 10002 * 01134231193464 U 30671 * 01134231193500 U 11199 * 01134231193902 U 10367 * 01134231195300 U 16518 * 01134231196100 U 700 * 01134231196500 U 1190 * 01134231196800 U 2083 * 01134231198400 U 7894 * 01134231199700 U 911 * 01134231199802 U 1517 * 01134231200900 U 10688 * 01134231201400 U 1351 * 01134231201600 U 1601 * 01134231201700 U 867 * 01134231202900 U 9268 * 01134231203400 U 4012 * 01134231203500 R 3779 * 01134231203800 U 7951 * 01134231204000 U 26196 * 01134231206000 U 736 * 01134231206400 R 28292 * 01134231206800 U 27541 * 01134231207200 U 3156 * 01134231207300 U 4921 * 01134231207800 U 1936 * 01134231208600 U 7897 * 01134231209000 U 10830 * 01134231209109 U 2515 * 01134231209522 U 2756 * 01134231209700 U 11327 * 01134231212100 R 1927 * 01134231212300 U 15076 * 01134231212500 U 19290 * 01134231212600 U 11237 * 01134231213207 U 52661 * 01134231213700 U 8712 * 01134231214100 U 9889 * 01134231214300 R 5239 * 01134231214317 U 21548 * 01134231215300 U 2015 * 01134231215309 U 7659 * 01134231217000 U 10062 * 01134231218012 U 190 * 01134231218100 R 8566 * 01134231219502 U 1485 * 01134231219509 U 11082 * 01134231219616 U 36233 * 01134231219700 R 43986 * 01134231220100 U 26855 * 01134231220400 U 8268 * 01134231220800 U 1505 * 01134231221400 U 10447 * 01134231221600 U 13959 * 01134231221700 U 692 * 01134231221711 U 1472 * 01134231221712 U 1317 * 01134231221715 U 28163 * 01134231221716 U 666 * 01134231221804 U 8268 * 01134231221901 U 170 * 01134231222200 U 6724 * 01134231225300 U 9308 * 01134231226400 U 1637 * 01134231227100 U 1187 * 01134231227113 U 15757 * 01134231227400 U 1685 * 01134231227500 U 7965 * 01134231227600 U 35477 * 01134231228007 U 89 * 01134231228100 U 11033 * 01134231228300 U 17267 * 01134231228500 U 10265 * 01134231228600 U 8105 * 01134231229100 U 9385 * 01134231229112 U 8503 * 01134231229800 U 22258 * 01134231230323 U 6470 * 01134231230325 U 14132 * 01134231231000 U 2200 * 01134231231302 U 23145 * 01134231232100 U 21203 * 01134231232110 U 762 * 01134231232300 U 9314 * 01134231233800 U 7696 * 01134231234100 U 15160 * 01134231234101 U 2037 * 01134231234111 U 1121 * 01134231234112 U 1436 * 01134231234113 U 1641 * 01134231234118 U 1893 * 01134231234300 U 1418 * 01134231235600 U 1824 * 01134231237405 U 17542 * 01134231237411 U 91 * 01134231237500 U 1730 * 01134231237606 U 7773 * 01134231237901 U 17157 * 01134231238200 U 9315 * 01134231238416 U 1153 * 01134231238543 U 1643 * 01134231238900 U 17408 * 01134231239209 U 1306 * 01134231240200 U 741 * 01134231240300 U 1590 * 01134231242301 U 1907 * 01134231242309 U 856 * 01134231242318 U 13929 * 01134231242419 U 1145 * 01134231242424 U 3814 * 01134231243309 U 648 * 01134231243609 U 5468 * 01134231243611 U 36861 * 01134231243636 U 50944 * 01134231243800 U 43581 * 01134231245900 U 6197 * 01134231245916 U 10511 * 01134231246700 U 10037 * 01134231247504 U 841 * 01134231247536 U 14584 * 01134231247607 U 1017 * 01134231249000 U 16693 * 01134231249009 U 1829 * 01134231249100 U 19640 * 01134231249110 U 10399 * 01134231249501 R 341 * 01134231249800 U 1272 * 01134231250006 U 11146 * 01134231250113 U 1195 * 01134231251500 U 20487 * 01134231251600 U 30675 * 01134231251800 U 20510 * 01134231252400 U 4666 * 01134231253700 U 4619 * 01134231253800 U 7068 * 01134231254600 U 3792 * 01134231254800 U 3211 * 01134231259801 U 6392 * 01134231260401 U 1369 * 01134231260404 U 25459 * 01134231260600 U 1679 * 01134231260603 U 1516 * 01134231260700 U 1861 * 01134231269905 U 2679 * 01134231275213 U 15360 * 01134240000101 R 809 * 01134240000900 R 1345 * 01134240001350 R 1478 * 01134240001650 R 1323 * 01134240003150 R 3222 * 01134240003450 R 15984 * 01134240003550 R 3927 * 01134240003950 R 1109 * 01134240004150 R 1352 * 01134240004250 R 1226 * 01134240004650 R 840 * 01134240004701 R 936 * 01134240004901 R 3872 * 01134240006450 R 3505 * 01134240007601 R 199 * 01134240007650 R 851 * 01134240008250 R 10392 * 01134240008450 R 1174 * 01134240009450 R 6122 * 01134240010050 R 3230 * 01134240011501 R 7774 * 01134240011751 R 1287 * 01134240012050 R 1407 * 01134240012250 R 1029 * 01134240013950 R 3727 * 01134240015050 R 540 * 01134240016450 R 6734 * 01134240016650 R 6377 * 01134240017250 R 9272 * 01134240017450 R 1250 * 01134240018550 R 599 * 01134240018650 R 896 * 01134240018750 R 1997 * 01134240019250 R 1839 * 01134240021750 R 13529 * 01134240021850 R 723 * 01134240021950 R 1275 * 01134240023650 R 112 * 01134240024150 R 127 * 01134240026450 R 9576 * 01134240027700 R 9119 * 01134240028450 R 6037 * 01134240029600 R 685 * 01134240030750 R 9901 * 01134240031050 R 28233 * 01134240031550 R 1112 * 01134240032850 R 22768 * 01134240032950 R 679 * 01134240033150 R 15073 * 01134240033702 R 1081 * 01134240033750 R 5428 * 01134240034150 R 376 * 01134240035750 R 1535 * 01134240036150 R 1086 * 01134240038250 R 1755 * 01134240038550 R 1825 * 01134240040650 R 2043 * 01134240042302 R 186 * 01134240042350 R 168 * 01134240042450 R 8399 * 01134240044150 R 6258 * 01134240044650 R 6069 * 01134240044850 R 5551 * 01134240045550 R 9673 * 01134240046250 R 1070 * 01134240047150 R 292 * 01134240047302 R 186 * 01134240048050 R 1431 * 01134240048950 R 923 * 01134240049250 R 2010 * 01134240049350 R 5828 * 01134240050250 R 8796 * 01134240050900 R 4354 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134240051050 R 9303 * 01134240051150 R 10633 * 01134240051950 R 125 * 01134240053250 R 1787 * 01134240053350 R 3325 * 01134240053550 R 1735 * 01134240053750 R 746 * 01134240054050 R 11923 * 01134240054152 R 732 * 01134240054850 R 14580 * 01134240054950 R 9651 * 01134240055150 R 2943 * 01134240055850 R 537 * 01134240056450 R 1482 * 01134240056650 R 2096 * 01134240057050 R 496 * 01134240058650 R 665 * 01134240059350 R 1262 * 01134240060700 R 560 * 01134240061850 R 1356 * 01134240065550 R 122 * 01134240067750 R 932 * 01134240068850 R 128 * 01134240068900 R 136 * 01134240069400 R 506 * 01134240070100 R 7712 * 01134240071300 R 5547 * 01134240071400 R 267 * 01134240071700 R 1730 * 01134240071900 R 9581 * 01134240072300 R 1956 * 01134240073100 R 28298 * 01134240074000 R 1314 * 01134240074001 R 551 * 01134240075300 R 1663 * 01134240075600 R 9154 * 01134240075901 R 6353 * 01134240076000 R 8078 * 01134240076200 R 6417 * 01134240076500 R 859 * 01134240076600 R 7867 * 01134240076700 R 197 * 01134240076800 R 11113 * 01134240081100 R 1251 * 01134240081600 R 1491 * 01134240081900 R 929 * 01134240084500 R 2957 * 01134240087500 R 1366 * 01134240088600 R 141 * 01134240088800 R 449 * 01134240090900 R 16354 * 01134240091200 R 1060 * 01134240091300 R 1073 * 01134240091800 R 4991 * 01134240092300 R 3432 * 01134240093200 R 2062 * 01134240093600 R 149 * 01134240093800 R 997 * 01134240098100 R 657 * 01134240099400 R 15855 * 01134240100400 R 13834 * 01134240101900 R 1559 * 01134240102200 R 9905 * 01134240102300 R 1944 * 01134240102400 R 8302 * 01134240102600 R 11129 * 01134240103501 R 1787 * 01134240104600 R 6011 * 01134240105101 R 3729 * 01134240106201 R 1810 * 01134240106203 R 1959 * 01134240106600 R 1085 * 01134240106700 R 1480 * 01134240106900 R 8349 * 01134240108700 R 311 * 01134240108800 R 8969 * 01134240108900 R 8189 * 01134240109000 R 9844 * 01134240109100 R 1821 * 01134240109600 R 540 * 01134240109800 R 1504 * 01134240109801 R 7765 * 01134240110000 R 14760 * 01134240110200 R 253 * 01134240111300 R 2766 * 01134240112700 R 711 * 01134240113700 R 9399 * 01134240114100 R 9089 * 01134240115200 R 18534 * 01134240115201 R 5902 * 01134240115400 R 9285 * 01134240115500 R 1177 * 01134240115800 R 9452 * 01134240115900 R 2966 * 01134240115901 R 786 * 01134240116300 R 639 * 01134240119100 R 152 * 01134240119101 R 2293 * 01134240119102 R 10553 * 01134240119200 R 2038 * 01134240119500 R 465 * 01134240119700 R 1735 * 01134240120100 R 1338 * 01134240121000 R 8570 * 01134240121100 R 1080 * 01134240121600 R 15349 * 01134240121700 R 8716 * 01134240121800 R 523 * 01134240121900 R 1498 * 01134240122000 R 2011 * 01134240122100 R 780 * 01134240122300 R 1570 * 01134240122400 R 1701 * 01134240122600 R 789 * 01134240122800 R 1501 * 01134240123100 R 9096 * 01134240123400 R 4342 * 01134240123500 R 1791 * 01134240124000 R 93 * 01134240124700 R 912 * 01134240124800 R 2047 * 01134240125700 R 1148 * 01134240126200 R 831 * 01134240126500 R 7851 * 01134240126600 R 9758 * 01134240127000 R 1374 * 01134240127500 R 724 * 01134240128100 R 494 * 01134240128200 R 920 * 01134240128400 R 110 * 01134240129700 R 9878 * 01134240130300 R 6137 * 01134240131000 R 8446 * 01134240131601 R 1455 * 01134240132000 R 14406 * 01134240132100 R 15073 * 01134240132600 R 11367 * 01134240133100 R 224 * 01134240133300 R 8778 * 01134240133800 R 17775 * 01134240134600 R 283 * 01134240135000 R 3674 * 01134240135100 R 9289 * 01134240135200 R 2024 * 01134240135500 R 968 * 01134240136200 R 1207 * 01134240136700 R 983 * 01134240136900 R 14139 * 01134240137100 R 8072 * 01134240137101 R 428 * 01134240137200 R 8902 * 01134240137300 R 5896 * 01134240137500 R 10034 * 01134240137600 R 1571 * 01134240138900 R 9539 * 01134240139504 R 27079 * 01134240139900 R 638 * 01134240140500 R 1802 * 01134240140800 R 1821 * 01134240141900 R 89 * 01134240142000 R 661 * 01134240142300 R 1468 * 01134240142301 R 1963 * 01134240143400 R 13973 * 01134240143600 R 7350 * 01134240144400 R 1293 * 01134240144500 R 5159 * 01134240144600 R 1340 * 01134240145002 R 1027 * 01134240145600 R 725 * 01134240145601 R 1403 * 01134240146000 R 1267 * 01134240146100 R 8145 * 01134240146200 R 1612 * 01134240146300 R 4231 * 01134240146500 R 1087 * 01134240146501 R 1558 * 01134240146600 R 8187 * 01134240146900 R 8951 * 01134240147000 R 6515 * 01134240147100 R 1380 * 01134240147200 R 7947 * 01134240147300 R 8624 * 01134240147400 R 1180 * 01134240147500 R 190 * 01134240147600 R 1127 * 01134241190201 R 1171 * 01134280000503 U 367 * 01134280002403 U 1512 * 01134280002404 U 140 * 01134280002405 U 8158 * 01134280002408 U 139 * 01134280002412 U 1569 * 01134280002420 U 1556 * 01134280002426 U 1130 * 01134280002429 U 1692 * 01134280002430 U 775 * 01134280002431 U 11370 * 01134280002435 U 8974 * 01134280002439 U 1535 * 01134280002440 U 707 * 01134280002441 U 6531 * 01134280002444 U 8153 * 01134280002449 R 766 * 01134280002459 U 1052 * 01134280002460 U 13531 * 01134280002465 U 1695 * 01134280002476 U 1679 * 01134280003300 R 1818 * 01134280004101 R 2052 * 01134280004106 R 1373 * 01134280004802 R 8592 * 01134280004806 R 608 * 01134280004900 R 1763 * 01134280004902 R 10640 * 01134280005205 R 895 * 01134280005600 R 1087 * 01134280005604 R 1528 * 01134280006100 R 72842 * 01134280006501 R 1159 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134280006801 R 1635 * 01134280006802 R 759 * 01134280006804 R 2152 * 01134280006809 R 755 * 01134280007501 R 10749 * 01134280007600 R 7685 * 01134280007604 R 1958 * 01134280007700 R 1891 * 01134280007707 R 965 * 01134280007800 R 9730 * 01134280007803 R 9821 * 01134280008303 R 1682 * 01134280008405 R 1734 * 01134280008602 R 1414 * 01134280008700 R 3912 * 01134280008900 R 9323 * 01134280009001 R 1266 * 01134280009005 R 2175 * 01134280009006 R 1195 * 01134280009600 R 652 * 01134280009601 R 7821 * 01134280009800 R 1082 * 01134280010000 R 1476 * 01134280010101 R 1670 * 01134280010900 R 1145 * 01134280010903 R 1392 * 01134280011100 R 7890 * 01134280011102 R 89 * 01134280011201 R 10078 * 01134280011300 R 1777 * 01134280011301 R 8140 * 01134280011305 R 1728 * 01134280011701 R 950 * 01134280012900 R 1552 * 01134280013901 R 1220 * 01134280013905 R 1979 * 01134280013922 R 8165 * 01134280015002 R 1487 * 01134280015103 R 8885 * 01134280015118 R 8135 * 01134280015120 R 11135 * 01134280015123 R 646 * 01134280015203 R 1533 * 01134280015207 R 9919 * 01134280015216 R 709 * 01134280015223 R 845 * 01134280015301 R 8375 * 01134280015327 R 1167 * 01134280015331 R 1586 * 01134280015334 R 1703 * 01134280015362 R 1463 * 01134280015400 R 1514 * 01134280015414 R 1734 * 01134280015503 R 364 * 01134280015506 R 321 * 01134280015600 R 3440 * 01134280015601 R 3085 * 01134280015800 R 1751 * 01134280015803 R 133 * 01134280016303 R 1456 * 01134280016602 R 3761 * 01134280017100 R 10546 * 01134280017500 R 2011 * 01134280018200 R 8719 * 01134280018201 R 1658 * 01134280018203 R 1744 * 01134280018700 R 739 * 01134280018702 R 601 * 01134280018800 R 762 * 01134280018801 R 10920 * 01134280018805 R 1305 * 01134280018809 R 977 * 01134280019000 R 1634 * 01134280019004 R 11067 * 01134280019300 R 1822 * 01134280019308 R 6130 * 01134280019900 R 1882 * 01134280019902 R 1515 * 01134280019904 R 1899 * 01134280019905 R 1118 * 01134280020100 R 11355 * 01134280020101 R 850 * 01134280020104 R 6527 * 01134280020114 R 10652 * 01134280020500 R 10339 * 01134280020511 R 92 * 01134280020800 R 1226 * 01134280021000 R 1656 * 01134280021002 R 9578 * 01134280021102 R 10567 * 01134280021700 R 1397 * 01134280022000 R 1514 * 01134280022003 R 464 * 01134280022205 R 719 * 01134280022301 R 928 * 01134280023100 R 666 * 01134280023200 R 8977 * 01134280023205 R 1662 * 01134280023209 R 1602 * 01134280023400 R 1652 * 01134280023404 R 1458 * 01134280023405 R 22541 * 01134280023406 R 2090 * 01134280023409 R 515 * 01134280023415 R 735 * 01134280023600 R 7824 * 01134280023602 R 1293 * 01134280023700 R 1183 * 01134280023901 R 210 * 01134280024300 R 1130 * 01134280024304 R 1250 * 01134280024309 R 89 * 01134280024400 R 1861 * 01134280024402 R 19883 * 01134280024405 R 15522 * 01134280024407 R 1806 * 01134280024409 R 1101 * 01134280024600 R 1997 * 01134280024602 R 3106 * 01134280024603 R 1927 * 01134280024700 R 2061 * 01134280024705 R 3079 * 01134280025302 R 768 * 01134280025700 R 14916 * 01134280026001 R 8611 * 01134280026102 R 1474 * 01134280026200 R 8171 * 01134280026609 R 583 * 01134280026891 R 431 * 01134280026930 R 1035 * 01134280026935 R 1114 * 01134280026937 R 1146 * 01134280026957 R 1804 * 01134280026959 R 736 * 01134280026966 R 1668 * 01134280026968 R 15445 * 01134280026970 R 1459 * 01134280026983 R 1134 * 01134280026998 R 922 * 01134280027010 R 8968 * 01134280027014 R 1138 * 01134280027036 R 3026 * 01134280027037 R 1745 * 01134280027054 R 1343 * 01134280027055 U 601 * 01134280027060 R 1376 * 01134280027135 R 1831 * 01134280027150 R 8471 * 01134280027153 R 1231 * 01134280027178 R 15389 * 01134280027190 R 1748 * 01134280027800 R 8090 * 01134280027802 R 9122 * 01134280027909 R 824 * 01134280028101 R 665 * 01134280028106 R 1444 * 01134280028108 R 8190 * 01134280028132 R 1604 * 01134280028133 R 1450 * 01134280028146 R 2584 * 01134280028148 R 1565 * 01134280028177 R 790 * 01134280028179 R 1440 * 01134280028197 R 2474 * 01134280028200E R 3508 * 01134280028201 R 445 * 01134280028225 R 643 * 01134280028235 R 1366 * 01134280028237 R 1324 * 01134280028256 R 108 * 01134280028400 R 16348 * 01134280029001 R 1102 * 01134280029101 R 1673 * 01134280029500 R 1659 * 01134280029501 R 10793 * 01134280029800 R 597 * 01134280029801 R 1353 * 01134280030101 R 1888 * 01134280030504 R 2357 * 01134310004500 U 1781 * 01134310004501 R 9259 * 01134310004503 U 2138 * 01134310004514 R 2158 * 01134310004516 R 5863 * 01134310004517 R 1462 * 01134310004519 R 6564 * 01134310004525 U 7698 * 01134310004527 U 3280 * 01134310004528 R 19594 * 01134310004541 U 7543 * 01134310004547 U 337 * 01134310004566 U 15158 * 01134310004601 U 8057 * 01134310004900 U 1768 * 01134310004902 R 1641 * 01134310005000 U 8863 * 01134310005002 R 13441 * 01134310005014 U 1601 * 01134310005026 U 1521 * 01134310005105 R 9056 * 01134310005107 R 7859 * 01134310005111 R 1890 * 01134310005113 U 284 * 01134310005117 U 6563 * 01134310005120 U 9321 * 01134310005121 U 1945 * 01134310005136 U 947 * 01134310005138 U 7936 * 01134310005141 U 371 * 01134310005143 U 10352 * 01134310005151 U 89 * 01134310005200 U 1121 * 01134310005501 U 4971 * 01134310005702 R 9000 * 01134310005708 U 1629 * 01134310005710 U 13632 * 01134310005900 R 837 * 01134310006101 R 12745 * 01134310006800 R 9186 * 01134310006801 R 408 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310006805 U 1435 * 01134310006808 U 13738 * 01134310006811 U 43911 * 01134310006813 U 16144 * 01134310006814 U 59341 * 01134310006900 U 1492 * 01134310006902 U 283 * 01134310006903 U 474 * 01134310006904 U 9211 * 01134310006905 U 11350 * 01134310007103 U 1906 * 01134310007107 U 10998 * 01134310007210 U 795 * 01134310007300 U 9172 * 01134310007401 R 16665 * 01134310007404 U 12837 * 01134310007409 U 7696 * 01134310007505 U 7970 * 01134310007600 U 1145 * 01134310007700 U 5655 * 01134310007701 R 1675 * 01134310007702 R 2037 * 01134310007705 U 5533 * 01134310007708 U 609 * 01134310007715 U 4093 * 01134310007718 U 9246 * 01134310007721 U 14815 * 01134310007904 U 15802 * 01134310007905 U 8017 * 01134310007907 U 319 * 01134310007909 U 630 * 01134310008500 U 1852 * 01134310008501 U 7671 * 01134310008502 U 14089 * 01134310008504 U 893 * 01134310008507 U 641 * 01134310008600 U 754 * 01134310008700 U 199 * 01134310008702 U 26699 * 01134310008704 U 1990 * 01134310008705 U 8570 * 01134310008706 U 1782 * 01134310008707 U 117 * 01134310008800 U 1082 * 01134310008803 U 14927 * 01134310009203 U 1905 * 01134310009206 U 1792 * 01134310009207 U 1863 * 01134310009213 U 1026 * 01134310009215 U 8421 * 01134310009402 U 1790 * 01134310009600 R 1527 * 01134310009610 U 1002 * 01134310009700 U 1951 * 01134310009701 U 558 * 01134310009902 U 1746 * 01134310010202 R 10066 * 01134310010401 R 1769 * 01134310010503 U 10570 * 01134310010504 U 8151 * 01134310010509 U 1627 * 01134310010700 U 19912 * 01134310011406 U 6523 * 01134310011701 U 7683 * 01134310011900 R 11039 * 01134310012003 U 1532 * 01134310012400 R 8904 * 01134310012500 U 4660 * 01134310012505 U 14006 * 01134310012508 U 608 * 01134310012703 U 6183 * 01134310012704 U 1665 * 01134310012800 U 19178 * 01134310012901 U 13442 * 01134310013400 U 1044 * 01134310013401 U 1454 * 01134310013500 U 1312 * 01134310013601 U 1836 * 01134310013700 U 512 * 01134310013809 U 13476 * 01134310014201 U 710 * 01134310014400 U 1427 * 01134310014402 U 7782 * 01134310014500 U 862 * 01134310014501 U 1980 * 01134310014601 R 8441 * 01134310014607 U 8080 * 01134310014608 U 8197 * 01134310014615 U 2848 * 01134310014619 U 5323 * 01134310014902 R 1824 * 01134310014921 U 1160 * 01134310015100 U 2049 * 01134310015201 R 356 * 01134310015801 U 5200 * 01134310015806 U 2420 * 01134310015808 U 6269 * 01134310015817 U 5117 * 01134310015819 U 4771 * 01134310016901 U 11148 * 01134310016903 U 2837 * 01134310016907 U 20310 * 01134310021600 U 8199 * 01134310022001 U 2480 * 01134310022300 U 2052 * 01134310022400 U 1899 * 01134310023400 U 8444 * 01134310023500 U 2358 * 01134310024300 U 5914 * 01134310024301 U 2645 * 01134310024400 U 3047 * 01134310024600 U 4845 * 01134310025010 R 1830 * 01134310025700 U 4548 * 01134310026001 U 28686 * 01134310027100 U 1612 * 01134310030208 U 8784 * 01134310030219 U 17630 * 01134310030233 U 14797 * 01134310030234 U 3466 * 01134310030243 U 27523 * 01134310031400 U 41067 * 01134310031600 U 19714 * 01134310031800 U 7822 * 01134310031902 U 18260 * 01134310032203 U 7472 * 01134310032204 U 20677 * 01134310032300 U 26535 * 01134310032301 U 8824 * 01134310032400 U 11003 * 01134310032404 U 10782 * 01134310032405 U 15117 * 01134310032406 U 16413 * 01134310032409 U 8496 * 01134310034800 U 6793 * 01134310035600 U 2872 * 01134310035800 U 7113 * 01134310036401 U 11062 * 01134310036511 U 4666 * 01134310037501 U 14956 * 01134310037502 U 871 * 01134310037504 U 1102 * 01134310037901 U 1455 * 01134310038401 U 14275 * 01134310038601 U 29592 * 01134310039001 U 8596 * 01134310039201 U 2093 * 01134310039501 U 293 * 01134310039800 U 1344 * 01134310040700 U 5588 * 01134310040800 U 3206 * 01134310040900 U 7154 * 01134310041900 U 6780 * 01134310042100 U 4039 * 01134310042200 U 5819 * 01134310042300 U 2215 * 01134310042500 U 11864 * 01134310042501 U 17119 * 01134310043000 U 3185 * 01134310043200 U 13379 * 01134310043300 U 5349 * 01134310043400 U 181 * 01134310045200 U 4709 * 01134310047600 U 2104 * 01134310047909 U 21994 * 01134310050300 U 3503 * 01134310050800 U 41634 * 01134310051001 U 5016 * 01134310051500 U 5271 * 01134310051600 U 603 * 01134310052000 U 13082 * 01134310052200 U 28367 * 01134310052400 U 10001 * 01134310052403 U 30440 * 01134310052500 U 29586 * 01134310052900 U 8560 * 01134310053000 U 4528 * 01134310053200 U 7837 * 01134310053300 U 433 * 01134310056201 U 4450 * 01134310056207 R 29493 * 01134310056600 U 13580 * 01134310056900 U 800 * 01134310056901 U 4453 * 01134310056902 U 12738 * 01134310057000 U 731 * 01134310057002 U 5526 * 01134310057003 U 8718 * 01134310057004 U 9194 * 01134310057006 U 3170 * 01134310057008 U 1748 * 01134310057400 U 8089 * 01134310057401 U 3229 * 01134310057500 U 1306 * 01134310058500 U 10866 * 01134310058600 U 31714 * 01134310058700 U 17130 * 01134310058900 U 7901 * 01134310059400 U 1255 * 01134310059401 U 1462 * 01134310059700E U 26650 * 01134310059702 U 17462 * 01134310059900 U 230 * 01134310060003 U 8214 * 01134310060007 U 2775 * 01134310060008 U 3893 * 01134310060100 U 7006 * 01134310060801 U 8059 * 01134310061102 U 687 * 01134310061300 U 810 * 01134310063301 U 1718 * 01134310063302 U 1402 * 01134310063303 U 18315 * 01134310063305 U 21341 * 01134310063500 U 8819 * 01134310063603 U 9698 * 01134310064701 U 8277 * 01134310064703 U 8139 * 01134310064801 U 22977 * 01134310064803 U 19408 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310064901 U 1555 * 01134310066100 U 9420 * 01134310066103 U 2004 * 01134310066303 U 838 * 01134310066400 U 1533 * 01134310066602 U 14636 * 01134310066604 U 20854 * 01134310066605 U 14612 * 01134310066607 U 89 * 01134310066700 U 9431 * 01134310066800 U 2558 * 01134310066900 U 5560 * 01134310066902 U 4092 * 01134310067400 U 10635 * 01134310067500 U 3427 * 01134310067700 U 3621 * 01134310067900 U 9659 * 01134310068100 U 1795 * 01134310068200 U 5781 * 01134310068400 U 12474 * 01134310068403 U 6220 * 01134310068600 U 5975 * 01134310068700 U 8709 * 01134310403300 U 1559 * 01134310403400 U 4270 * 01134310404400 U 8933 * 01134310404600 U 85333 * 01134310404801 U 320 * 01134310405101 U 20594 * 01134310405300 U 1839 * 01134310405400 U 876 * 01134310406000 U 19638 * 01134310407600 U 1700 * 01134310408001 R 509 * 01134310408002 U 6063 * 01134310408004 U 1252 * 01134310408501 U 11019 * 01134310408502 U 8864 * 01134310408503 U 126 * 01134310409900 U 144 * 01134310409901 U 6895 * 01134310410600 U 3773 * 01134310410900 U 6512 * 01134310411800 U 1772 * 01134310412100 U 3099 * 01134310412500 U 2231 * 01134310412800 U 2685 * 01134310413100 U 1623 * 01134310413400 U 4834 * 01134310414300 U 5300 * 01134310416200 U 4242 * 01134310416701 U 5001 * 01134310417800 U 3953 * 01134310418100 U 10563 * 01134310418101 U 868 * 01134310418200 U 1780 * 01134310419100 U 11683 * 01134310419500 U 1966 * 01134310419800 U 2795 * 01134310420300 U 2281 * 01134310420600L U 5000 * 01134310421400 U 4645 * 01134310421500 U 4469 * 01134310421700 U 299 * 01134310422100 U 7603 * 01134310422300 U 2570 * 01134310422600 U 3987 * 01134310422800 U 24950 * 01134310423200 U 3536 * 01134310423201 U 384 * 01134310423300 U 1798 * 01134310423600 U 1840 * 01134310423800 U 6222 * 01134310423900 U 6906 * 01134310424500 U 16083 * 01134310424600 U 1402 * 01134310424700 U 1416 * 01134310424800 U 879 * 01134310425000 U 1978 * 01134310425001 U 1508 * 01134310425002 U 308 * 01134310425500 U 2948 * 01134310426100 U 11431 * 01134310426300 U 2402 * 01134310427400 U 12891 * 01134310428000 U 6479 * 01134310428100 U 6392 * 01134310428900 U 4258 * 01134310429000 U 8529 * 01134310429100 U 750 * 01134310429801 U 4014 * 01134310431200 U 28177 * 01134310431900 U 908 * 01134310433000 U 6000 * 01134310433001 U 3400 * 01134311282152 U 1958 * 01134321403118 U 18663 * 01134321403121 U 551 * 01134321403130 U 15195 * 01134321403139 U 26878 * 01134321403157 U 1852 * 01134321403171 U 918 * 01134321403173 U 14576 * 01134321403182 U 2101 * 01134321403195 U 7781 * 01134321403214 U 20118 * 01134321403224 U 2144 * 01134321403225 U 1629 * 01134321403236 U 23294 * 01134321403242 U 13595 * 01134321403252 U 10252 * 01134321403254 U 2030 * 01134321403256 U 5931 * 01134321403262 U 830 * 01134321403269 U 9572 * 01134321403271 U 950 * 01134321403282 U 1195 * 01134321403293 U 591 * 01134321403305 U 690 * 01134321403307 U 21155 * 01134321403355 U 41134 * 01134321403500 U 1487 * 01134321403662 U 14332 * 01134321404500 U 14916 * 01134321405800 U 1360 * 01134321405804 U 1041 * 01134321406305 U 11464 * 01134321406500 U 1438 * 01134321406503 U 1280 * 01134321406505 U 1849 * 01134321406808 U 1378 * 01134321407102 U 1528 * 01134321407204 U 1252 * 01134321407800 U 1502 * 01134321408504 U 20301 * 01134321408800 U 716 * 01134321408803 U 1997 * 01134321409000 U 2048 * 01134321409900 U 16120 * 01134321410000 U 19302 * 01134321410100 U 14776 * 01134321410200 U 3047 * 01134321411101 U 82235 * 01134321411400 U 2739 * 01134321411700 U 6083 * 01134321411900 U 2476 * 01134321412103 U 1876 * 01134321412700 U 1843 * 01134321413100 U 3659 * 01134321413300 U 8481 * 01134321413500 U 1135 * 01134321413501 U 1292 * 01134321413600 U 4009 * 01134321413702 U 1097 * 01134321415600 U 8069 * 01134321416000 U 1938 * 01134321417200 U 1834 * 01134321417300 U 1901 * 01134321421300 U 2020 * 01134321422100 U 25989 * 01134321422600 U 6457 * 01134321423100 U 3265 * 01134321423200 U 3167 * 01134321424000 U 7873 * 01134321425200 U 6484 * 01134321426000 U 9043 * 01134321426600 U 3826 * 01134321426900 U 4824 * 01134321427200 U 7145 * 01134321427500 U 4837 * 01134321427800 U 1697 * 01134321427900 U 796 * 01134321427901 U 626 * 01134321428200 U 858 * 01134321428400 U 15690 * 01134321429600 U 1742 * 01134321429603 U 2016 * 01134321430020 U 1868 * 01134321430500 U 274 * 01134321430700 U 2100 * 01134321430703 U 395 * 01134321431200 U 1573 * 01134321433000 U 9232 * 01134321433100 U 6823 * 01134321433400 U 16847 * 01134321433500 U 5636 * 01134321433600 U 7194 * 01134321433700 U 5348 * 01134321434200 U 15648 * 01134321434300 U 3507 * 01134321434400 U 2137 * 01134321435600 U 6415 * 01134321436602 U 2071 * 01134321436900 U 381 * 01134321437104 U 1593 * 01134321438100 U 3650 * 01134321438103 U 9357 * 01134321438300 U 2166 * 01134321440100 U 7826 * 01134321440400 U 1410 * 01134321441309 U 1709 * 01134321442100 U 758 * 01134321442508 U 910 * 01134321442600 U 9658 * 01134321443200 U 1712 * 01134321443400 U 8350 * 01134321443402 U 784 * 01134321444700 U 4126 * 01134321445100 U 2146 * 01134321445400 U 6041 * 01134321446000 U 8194 * 01134321446200 U 5724 * 01134321446300 U 1803 * 01134321446312 U 1433 * 01134321446611 U 1417 * 01134321446700 U 1774 * 01134321447900 U 16699 * 01134321448300 U 1024 * 01134321448400 U 1593 * 01134321449701 U 1566 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134321450700 U 805 * 01134321451500 U 1643 * 01134321451600 U 8010 * 01134321452400 U 1423 * 01134321452705 U 9292 * 01134321452707 U 611 * 01134321453700 U 1550 * 01134321455100 U 23050 * 01134321455404 U 815 * 01134321455500 U 339 * 01134321455700 U 19239 * 01134321456500 U 1880 * 01134321456800 U 1215 * 01134321458100 U 6802 * 01134321458400 U 15928 * 01134321458802 U 10505 * 01134321458900 U 1759 * 01134321459000 U 2136 * 01134321459100 U 4394 * 01134321503165 U 9856 * 01134340000901 R 1485 * 01134340001201 R 10352 * 01134340001410 R 1524 * 01134340001415 R 284 * 01134340001501 R 167 * 01134340001503 R 8115 * 01134340001507 R 1781 * 01134340001602 R 13422 * 01134340001604 R 2040 * 01134340001606 R 8126 * 01134340001901 R 1763 * 01134340002100 R 4025 * 01134340002102 R 1916 * 01134340002104 R 1236 * 01134340002109 R 1817 * 01134340002200 R 1071 * 01134340002600 R 2114 * 01134340002900 R 8346 * 01134340003012 R 89 * 01134340003101 R 1036 * 01134340003105 R 9940 * 01134340003300 R 37805 * 01134340003504 R 42266 * 01134340003700 R 14096 * 01134340003802 R 1879 * 01134340003900 R 8560 * 01134340004000 R 9014 * 01134340004100 R 4894 * 01134340004101 R 7984 * 01134340004104 R 474 * 01134340004206 R 1465 * 01134340004501 R 7908 * 01134340004800 R 8227 * 01134340005000 R 1347 * 01134340005300 R 11011 * 01134340005305 R 5127 * 01134340005400 R 124 * 01134340005610 R 15789 * 01134340005613 R 8364 * 01134340005701 R 1865 * 01134340005702 R 1325 * 01134340005709 R 1018 * 01134340005710 R 550 * 01134340005711 R 1498 * 01134340005722 R 8456 * 01134340005729 R 287 * 01134340006000 R 5928 * 01134340006201 R 537 * 01134340006203 R 1615 * 01134340006300 R 1856 * 01134340006500 R 8104 * 01134340006501 R 17551 * 01134340006900 R 1745 * 01134340007200 R 8057 * 01134340007204 R 1808 * 01134340007406 R 1917 * 01134340007600 R 8769 * 01134340007900 R 4315 * 01134340008000 R 910 * 01134340008001 R 1294 * 01134340008215 R 9818 * 01134340008232 R 368 * 01134340008401 R 1530 * 01134340008600 R 8703 * 01134340008700 R 17051 * 01134340008901 R 1086 * 01134340009102 R 758 * 01134340009300 R 940 * 01134340009307 R 553 * 01134340009401 R 3726 * 01134340009406 R 9896 * 01134340010001 R 7816 * 01134340010100 R 1772 * 01134340010107 R 1273 * 01134340010200 R 8410 * 01134340010400 R 9816 * 01134340010501 R 2890 * 01134340010802 R 1097 * 01134340010900 R 14782 * 01134340010902 R 1379 * 01134340011303 R 9954 * 01134340011400 R 3985 * 01134340011700 R 1328 * 01134340011701 R 9010 * 01134340011702 R 4699 * 01134340013201 R 1253 * 01134340013501 R 754 * 01134340013507 R 1103 * 01134340013600 R 11022 * 01134340013800 R 10180 * 01134340013902 R 19545 * 01134340014200 R 2052 * 01134340014601 R 7725 * 01134340014708 R 633 * 01134340014709 R 1854 * 01134340014712 R 22709 * 01134340014728 R 6199 * 01134340014730 R 136 * 01134340014742 R 929 * 01134340014801 R 14832 * 01134340014900 R 6250 * 01134340015003 R 1640 * 01134340015012 R 963 * 01134340015015 R 2610 * 01134340015028 R 1278 * 01134340015101 R 1425 * 01134340015105 R 3721 * 01134340015107 R 1206 * 01134340015200 R 1895 * 01134340015400 R 9388 * 01134340015404 R 5956 * 01134340015406 R 7840 * 01134340015601 R 15796 * 01134340015709 R 1335 * 01134340016101 R 4338 * 01134340016300 R 10594 * 01134340016403 R 9054 * 01134340016500 R 4372 * 01134340016600 R 5177 * 01134340016900 R 4799 * 01134340016901 R 6268 * 01134340017000 R 4493 * 01134340017100 R 2623 * 01134340017300 R 6402 * 01134340017800 R 4232 * 01134340017900 R 5112 * 01134340018100 R 29169 * 01134340018500 R 9590 * 01134340018700 R 4513 * 01134340018701 R 2793 * 01134340018702 R 1723 * 01134340018900 R 7999 * 01134340018903 R 31336 * 01134340018914 R 5173 * 01134340018919 R 5581 * 01134340019003 R 5436 * 01134340019007 R 4012 * 01134340019015 R 1508 * 01134340019100 R 9023 * 01134340019102 R 1311 * 01134340019107 R 4771 * 01134340019400 R 4391 * 01134340019900 R 4217 * 01134340020103 R 9904 * 01134340020105 R 1502 * 01134340020108 R 1515 * 01134340020405 R 2628 * 01134340020407 R 1398 * 01134340020500 R 20989 * 01134340020501 R 1834 * 01134340020503 R 5888 * 01134340020600 R 14020 * 01134340020800 R 2273 * 01134340020803 R 8939 * 01134340020804 R 9990 * 01134340020903 R 3785 * 01134340020905 R 3520 * 01134340021102 R 8402 * 01134340021300 R 89 * 01134340021500 R 11440 * 01134340021501 R 9021 * 01134340021502 R 2462 * 01134340022000 R 4073 * 01134340022100 R 3369 * 01134340022700 R 5346 * 01134340022800 R 5876 * 01134340022900 R 5304 * 01134340023000 R 3980 * 01134340023200 R 3736 * 01134340023700 R 4322 * 01134340024002 R 5123 * 01134340024100 R 8822 * 01134340024600 R 2205 * 01134340024902 R 2033 * 01134340025000 R 7888 * 01134340025102 R 6542 * 01134340025200 R 13317 * 01134340025800 R 996 * 01134340025802 R 309 * 01134340025901 R 669 * 01134340026307 R 1520 * 01134340026401 R 3406 * 01134340026500 R 12889 * 01134340026501 R 11591 * 01134340026505 R 3825 * 01134340026902 R 5514 * 01134340027600 R 3902 * 01134340027604 R 4667 * 01134340027605 R 3718 * 01134340027800 R 4962 * 01134340028100 R 1975 * 01134340028200 R 1719 * 01134340028304 R 400 * 01134340028600 R 20594 * 01134340028707 R 3349 * 01134340029100 R 4863 * 01134340029200 R 18563 * 01134340029500 R 40984 * 01134340029600 R 5943 * 01134340029800 R 4669 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134340029900 R 7799 * 01134340030000 R 24333 * 01134340031801 R 1841 * 01134340031909 R 2515 * 01134340031915 R 10311 * 01134340032406 R 1421 * 01134340032500 R 412 * 01134340032704 R 659 * 01134340032902 R 9049 * 01134340033000 R 8467 * 01134340033100 R 10554 * 01134340033312 R 8751 * 01134340033600 R 10314 * 01134340033601 R 1558 * 01134340033604 R 8830 * 01134340033607 R 1906 * 01134340033904 R 827 * 01134340033907 R 1814 * 01134340033912 R 1974 * 01134340034403 R 881 * 01134340034407 R 1027 * 01134340034409 R 1008 * 01134340034500 R 1587 * 01134340034510 R 1507 * 01134340034516 R 1355 * 01134340034600 R 30628 * 01134340034702 R 3757 * 01134340034715 R 1532 * 01134340035001 R 642 * 01134340035205 R 8294 * 01134340035708 R 1931 * 01134340035801 R 2075 * 01134340035804 R 1527 * 01134340036006 R 1899 * 01134340036600 R 1446 * 01134340036903 R 970 * 01134340037002 R 7776 * 01134340037100 R 586 * 01134340037101 R 3849 * 01134340037301 R 1745 * 01134340037303 R 1548 * 01134340037304 R 2046 * 01134340037309 R 1318 * 01134340037312 R 1458 * 01134340037314 R 834 * 01134340037315 R 1931 * 01134340037318 R 2544 * 01134340037702 R 9283 * 01134340038000 R 1905 * 01134340038004 R 323 * 01134340038009 R 1402 * 01134340038403 R 22411 * 01134340038404 R 28366 * 01134340038405 R 12913 * 01134340038406 R 40205 * 01134340038431 R 4804 * 01134340038801 R 568 * 01134340038804 R 468 * 01134340038903 R 895 * 01134340039300 R 1231 * 01134340039601 R 8464 * 01134340039605 R 849 * 01134340043611 R 889 * 01134340044001 R 1249 * 01134340044004 R 1292 * 01134340044025 R 1143 * 01134340044922 R 10165 * 01134340049000 R 1795 * 01134340051501 R 1392 * 01134340054300 R 1967 * 01134340054416 R 1091 * 01134340054509 R 1022 * 01134340055402 R 6657 * 01134340057202 R 6274 * 01134340057204 R 1796 * 01134340057210 R 1397 * 01134340057218 R 982 * 01134340057242 R 416 * 01134352241900 R 9992 * 01134352242000 R 32974 * 01134352242400 R 1462 * 01134352244400 R 3260 * 01134352245600 R 1684 * 01134352245700 R 3323 * 01134352246000 R 1509 * 01134352247100 R 5812 * 01134352247200 R 1809 * 01134352247201 R 618 * 01134352247300 R 1836 * 01134352247400 R 1554 * 01134352247405 R 346 * 01134352247700 R 1104 * 01134352248000 R 2033 * 01134352248300 R 364 * 01134352248400 R 508 * 01134352248900 R 1493 * 01134352248901 R 1603 * 01134352249400 R 24876 * 01134352249800 R 61 * 01134352249900 R 53 * 01134352249905 R 3162 * 01134352250200 R 1708 * 01134352250300 R 821 * 01134352251700 R 5303 * 01134352251801 R 7758 * 01134352252100 R 8580 * 01134352252200 R 1751 * 01134352252300 R 809 * 01134352252502 R 585 * 01134352253500 R 27854 * 01134352253600 R 1455 * 01134352254200 R 1046 * 01134352254300 R 8619 * 01134352254400 R 2244 * 01134352254605 R 1777 * 01134352254700 R 915 * 01134352254900 R 9248 * 01134352256700 R 8753 * 01134352257000 R 1523 * 01134352257100 R 1634 * 01134352257900 R 2024 * 01134352258000 R 13929 * 01134352258300 R 1605 * 01134352258500 R 2410 * 01134352258705 R 1288 * 01134352258801 R 1156 * 01134352259400 R 783 * 01134352260400 R 1485 * 01134352260500 R 1452 * 01134352260700 R 1884 * 01134352260800 R 1821 * 01134352261100 R 1952 * 01134352261101 R 316 * 01134352261700 R 7158 * 01134352262001 R 1831 * 01134352262100 R 1597 * 01134352262300 R 10793 * 01134352262400 R 1947 * 01134352262700 R 11044 * 01134352262701 R 1680 * 01134352262800 R 1896 * 01134352263100 R 1699 * 01134352263700 R 1609 * 01134352263900 R 14491 * 01134352264200 R 3093 * 01134352264300 R 647 * 01134352264500 R 1338 * 01134352264600 R 11624 * 01134352264700 R 1457 * 01134352264701 R 697 * 01134352264800 R 1803 * 01134352264801 R 14294 * 01134352265100 R 13950 * 01134352265301 R 1674 * 01134352265700 R 804 * 01134352265800 R 8418 * 01134352266800 R 820 * 01134352266900 R 1401 * 01134352267302 R 1676 * 01134352267700 R 2307 * 01134352268102 R 783 * 01134352268204 R 503 * 01134352268205 R 6632 * 01134352269401 R 2272 * 01134352270500 R 6505 * 01134352270600 R 10178 * 01134352270905 R 1848 * 01134352271101 R 760 * 01134352271200 R 1723 * 01134352271600 R 7770 * 01134352271700 R 14828 * 01134352271800 R 11350 * 01134352271801 R 90 * 01134352271910 R 1370 * 01134352271911 R 15116 * 01134352272400 R 1665 * 01134352272500 R 1791 * 01134352272600 R 8325 * 01134352272805 R 90 * 01134352272900 R 1463 * 01134352273000 R 8906 * 01134352273005 R 2301 * 01134352273300 R 1419 * 01134352273600 R 9410 * 01134352273700 R 8063 * 01134352273900 R 38356 * 01134352274500 R 1651 * 01134352274700 R 1951 * 01134352275501 R 806 * 01134352275600 R 477 * 01134352275907 R 1508 * 01134352276100 R 1191 * 01134352276700 R 1590 * 01134352276705 R 403 * 01134352276900 R 1194 * 01134352277001 R 1595 * 01134352277200 R 10721 * 01134352277205 R 1297 * 01134352277500 R 210 * 01134352277800 R 1988 * 01134352277905 R 1641 * 01134352277970 R 1690 * 01134352278000 R 15755 * 01134352278200 R 3204 * 01134352278900 R 7908 * 01134352278901 R 20402 * 01134352279000 R 7866 * 01134352279100 R 1358 * 01134352279200 R 1729 * 01134352279400 R 13615 * 01134352279700 R 1843 * 01134352279900 R 1711 * 01134352280400 R 1774 * 01134352281700 R 1683 * 01134352281900 R 898 * 01134352282200 R 1701 * 01134352282205 R 761 * 01134352282703 R 11421 * 01134352282801 R 1408 * 01134352282803 R 1227 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134352283005 R 1791 * 01134352283205 R 1097 * 01134352283400 R 8015 * 01134352283900 R 10631 * 01134352284105 R 10347 * 01134352284305 R 822 * 01134352284306 R 6627 * 01134352284401 R 806 * 01134352284800 R 1695 * 01134352285600 R 8744 * 01134352285700 R 168 * 01134352286500 R 3188 * 01134352286800 R 19561 * 01134352287200 R 1182 * 01134352287301 R 871 * 01134352287516 U 3121 * 01134352290101 R 1191 * 01134352290600 R 14427 * 01134352290605 R 95 * 01134352291005 R 1417 * 01134352292600 R 1613 * 01134352293400 R 1223 * 01134352293501 R 1251 * 01134352294100 R 544 * 01134352294300 R 1092 * 01134352294401 R 11290 * 01134352296702 R 959 * 01134352296800 R 8871 * 01134352297300 R 828 * 01134352297701 R 1138 * 01134352297903 R 878 * 01134352299300 R 14995 * 01134352299400 R 517 * 01134352300500 R 1954 * 01134352301201 R 9292 * 01134352301300 R 8796 * 01134352302300 R 1099 * 01134352302301 U 880 * 01134352303600 R 9372 * 01134352303801 R 18962 * 01134352303900 R 475 * 01134352304100 R 2040 * 01134352305600 R 1187 * 01134352305605 R 1950 * 01134352306800 R 9587 * 01134352310300 R 1478 * 01134352310700 R 1306 * 01134352311100 R 4365 * 01134352311800 R 3648 * 01134352312500 R 1895 * 01134352312700 R 1388 * 01134352314100 R 1514 * 01134352314105 R 278 * 01134352314600 R 1877 * 01134352314700 R 1551 * 01134352315000 R 829 * 01134352315900 R 298 * 01134352316001 R 1060 * 01134352316002 R 1444 * 01134352316003 R 977 * 01134352317100 R 2772 * 01134352317200 R 3186 * 01134352317805 R 100 * 01134352318400 R 1542 * 01134352319300 R 10649 * 01134352319800 R 8249 * 01134352320400 R 847 * 01134352320800 R 8450 * 01134352320900 R 822 * 01134352321001 R 689 * 01134352321100 R 1522 * 01134352321505 R 571 * 01134352325300 R 1456 * 01134352328200 R 1058 * 01134352328700 R 909 * 01134352329200 R 1261 * 01134352329400 R 9921 * 01134352329800 R 1892 * 01134352330005 R 258 * 01134352330300 R 1336 * 01134352330700 R 9526 * 01134352331100 R 834 * 01134352331200 R 7898 * 01134352331800 R 1298 * 01134352333000 R 1008 * 01134352333600 R 1617 * 01134352334400 R 9268 * 01134352335100 R 991 * 01134352335600 R 1180 * 01134352335800 R 8383 * 01134352336200 R 10036 * 01134352336201 R 1668 * 01134352336700 R 1081 * 01134352337100 R 961 * 01134352337800 R 7762 * 01134352338000 R 1765 * 01134352339400 R 1493 * 01134352339500 R 1399 * 01134352340400 R 6680 * 01134352340510 R 431 * 01134352340513 R 89 * 01134352340515 R 89 * 01134352340516 R 89 * 01134352340547 R 89 * 01134352340900 R 13882 * 01134352341005 R 1428 * 01134352341401 R 1302 * 01134352342206 R 1017 * 01134352343300 R 1823 * 01134352343302 R 9809 * 01134352343400 R 1518 * 01134352343500 R 136 * 01134352343800 R 12580 * 01134352344300 R 8759 * 01134352344805 R 690 * 01134352346105 R 9584 * 01134352346500 R 7798 * 01134352346501 R 10318 * 01134352346700 R 7918 * 01134352347000 R 1782 * 01134352347100 R 22424 * 01134352347400 R 873 * 01134352347600 R 9700 * 01134352347800 R 8217 * 01134352348200 R 1238 * 01134352348400 R 882 * 01134352349100 R 1717 * 01134352349301 R 1049 * 01134352349401 R 1035 * 01134352349700 R 1193 * 01134352350400 R 3425 * 01134352350500 R 2142 * 01134352350700 R 1164 * 01134352350701 R 2831 * 01134352350702 R 1259 * 01134352350800 R 1394 * 01134352351100 R 1100 * 01134352351400 R 1118 * 01134352351600 R 1269 * 01134352351900 R 2716 * 01134352352100 R 1104 * 01134352352200 R 379 * 01134352352700 R 1135 * 01134352353100 R 1706 * 01134352353200 R 477 * 01134352353400 R 8908 * 01134352353700 R 1903 * 01134352354000 R 1067 * 01134352354100 R 1176 * 01134352354305 R 1946 * 01134352355200 R 1721 * 01134352355500 R 1645 * 01134352355800 R 1686 * 01134352355900 R 960 * 01134352355905 R 183 * 01134352356000 R 9024 * 01134352356200 R 1889 * 01134352356400 R 4080 * 01134352356700 R 471 * 01134352356800 R 611 * 01134352356805 R 1297 * 01134352356900 R 1520 * 01134352357000 R 569 * 01134352357105 R 1420 * 01134352357200 R 194 * 01134352357205 R 835 * 01134352357500 R 9126 * 01134352357505 R 1727 * 01134352358600 R 1441 * 01134352359005 R 362 * 01134352359600 R 916 * 01134352359700 R 13591 * 01134352359800 R 696 * 01134352359900 R 876 * 01134352359901 R 1097 * 01134352360000 R 11175 * 01134352360100 R 10875 * 01134352360200 R 1213 * 01134352360400 R 19820 * 01134352361100 R 2595 * 01134352361200 R 1962 * 01134352361800 R 7914 * 01134352361900 R 1005 * 01134352361901 R 9458 * 01134352362705 R 7698 * 01134352362806 R 2155 * 01134352363105 R 1477 * 01134352363200 R 1576 * 01134352363205 R 1774 * 01134352363300 R 665 * 01134352363305 R 1220 * 01134352363310 R 390 * 01134352363600 R 1293 * 01134352363900 R 9012 * 01134352364000 R 926 * 01134352364100 R 3304 * 01134352364200 R 1658 * 01134352364400 R 1034 * 01134352365200 R 6440 * 01134352365300 R 1674 * 01134352365400 R 3702 * 01134352365405 R 1033 * 01134352365600 R 8623 * 01134352365900 R 10093 * 01134360000202 R 102 * 01134360000500 R 7867 * 01134360000700 R 3369 * 01134360001300 R 284 * 01134360001500 R 1381 * 01134360002000 R 702 * 01134360002601 R 2172 * 01134360003400 R 1843 * 01134360003700 R 903 * 01134360003703 R 1083 * 01134360004000 R 5242 * 01134360004001 R 230 * 01134360004002 R 349 * 01134360004003 R 1081 * 01134360004401 R 8156 * 01134360004405 R 493 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360004600 R 1227 * 01134360004800 R 143 * 01134360005200 R 1772 * 01134360005201 R 2321 * 01134360005402 R 1605 * 01134360005602 R 1599 * 01134360005700 R 4244 * 01134360006208 R 10564 * 01134360006211 R 1195 * 01134360006300 R 1512 * 01134360006301 R 1132 * 01134360006306 R 1792 * 01134360006415 R 509 * 01134360006418 R 821 * 01134360008000 R 1236 * 01134360008905 R 703 * 01134360008928 R 3852 * 01134360009200 R 1912 * 01134360009701 R 1795 * 01134360009703 R 1141 * 01134360009706 R 4161 * 01134360009900 R 1407 * 01134360010000 R 1591 * 01134360010001 R 951 * 01134360010100 R 1701 * 01134360010202 R 115 * 01134360010800 R 14758 * 01134360010906 R 967 * 01134360011503 R 11073 * 01134360011505 R 1696 * 01134360011507 R 1013 * 01134360011600 R 4307 * 01134360012100 R 8025 * 01134360012200 R 1697 * 01134360012403 R 8493 * 01134360012405 R 5569 * 01134360012500 R 1917 * 01134360012603 R 216 * 01134360013403 R 1979 * 01134360013600 R 8439 * 01134360013801 R 8452 * 01134360014700 R 869 * 01134360014901 R 773 * 01134360015200 R 8211 * 01134360016001 R 1605 * 01134360016002 R 1371 * 01134360016600 R 637 * 01134360016800 R 8435 * 01134360017300 R 978 * 01134360017302 R 152 * 01134360017303 R 1032 * 01134360017305 R 1633 * 01134360017500 R 708 * 01134360018501 R 1566 * 01134360019001 R 1864 * 01134360019301 R 446 * 01134360020401 R 554 * 01134360020600 R 262 * 01134360021000 R 5979 * 01134360021401 R 2000 * 01134360021404 R 675 * 01134360021408 R 900 * 01134360021500 R 1842 * 01134360021504 R 1853 * 01134360023202 R 1337 * 01134360023700 R 198 * 01134360024000 R 1495 * 01134360024101 R 1766 * 01134360026300 R 1566 * 01134360027002 R 1222 * 01134360027003 R 1707 * 01134360027008 R 1850 * 01134360027009 R 731 * 01134360027010 R 1426 * 01134360027601 R 1237 * 01134360027800 R 1469 * 01134360028301 R 8183 * 01134360028302 R 3304 * 01134360028400 R 20705 * 01134360028701 R 11005 * 01134360028901 R 1775 * 01134360028927 R 2688 * 01134360029102 R 1079 * 01134360029307 R 428 * 01134360030700 R 8110 * 01134360032800 R 318 * 01134360034300 R 1977 * 01134360034302 R 1136 * 01134360035100 R 127 * 01134360035301 R 605 * 01134360035900 R 1422 * 01134360035902 R 507 * 01134360035903 R 741 * 01134360036000 R 597 * 01134360036001 R 1122 * 01134360036301 R 1707 * 01134360037000 R 3030 * 01134360037001 R 470 * 01134360037100 R 1854 * 01134360037103 R 392 * 01134360037104 R 1891 * 01134360037105 R 1392 * 01134360037109 R 1820 * 01134360037110 R 1460 * 01134360037111 R 8044 * 01134360037118 R 283 * 01134360037120 R 8260 * 01134360037125 R 1105 * 01134360037504 R 112 * 01134360037505 R 858 * 01134360037507 R 8290 * 01134360037700 R 1612 * 01134360037702 R 1602 * 01134360037800 R 1797 * 01134360038004 R 7858 * 01134360039300 R 1953 * 01134360039400 R 714 * 01134360039410 R 648 * 01134360039600 R 1805 * 01134360039601 R 984 * 01134360039604 R 792 * 01134360040300 R 10117 * 01134360040306 R 3611 * 01134360041401 R 2075 * 01134360041503 R 1810 * 01134360041800 R 1020 * 01134360042200 R 1541 * 01134360042202 R 575 * 01134360042700 R 1638 * 01134360042702 R 1173 * 01134360043104 R 1614 * 01134360043105 R 493 * 01134360043115 R 1892 * 01134360043200 R 1642 * 01134360044304 R 958 * 01134360045000 R 1125 * 01134360045100 R 3243 * 01134360045102 R 689 * 01134360047400 R 1321 * 01134360047404 R 16574 * 01134360047405 R 22427 * 01134360047600 R 6191 * 01134360047601 R 832 * 01134360047703 R 27410 * 01134360047800 R 1435 * 01134360047803 R 6166 * 01134360048701 R 129 * 01134360049200 R 8912 * 01134360049409 R 8768 * 01134360049411 R 277 * 01134360049421 R 10574 * 01134360049422 R 10965 * 01134360049430 R 2068 * 01134360049431 R 1355 * 01134360050100 R 8833 * 01134360050301 R 9198 * 01134360051301 R 9135 * 01134360051801 R 9282 * 01134360051803 R 798 * 01134360052900 R 1469 * 01134360056522 R 1274 * 01134360056524 R 533 * 01134360057100 R 667 * 01134360060102 R 816 * 01134360060300 R 3548 * 01134360060406 R 89 * 01134360061201 R 1344 * 01134360061204 R 569 * 01134360061206 R 1455 * 01134360061208 R 456 * 01134360061807 R 3923 * 01134360063601 R 888 * 01134360063602 R 10993 * 01134360064408 R 874 * 01134360064409 R 848 * 01134360064600 R 1157 * 01134360064701 R 1341 * 01134360064702 R 8752 * 01134360064802 R 8660 * 01134360064904 R 3430 * 01134360064923 R 2888 * 01134360064930 R 215 * 01134360065000 R 1611 * 01134360065012 R 1396 * 01134360065302 R 1416 * 01134360065303 R 11318 * 01134360065306 R 158 * 01134360067101 R 1866 * 01134360067903 R 11344 * 01134360067905 R 9866 * 01134360067906 R 930 * 01134360068103 R 1595 * 01134360068500 R 4766 * 01134360068502 R 37706 * 01134360068900 R 1052 * 01134360069101 R 1826 * 01134360069301 R 2265 * 01134360069302 R 10734 * 01134360069305 R 11236 * 01134360069308 R 7837 * 01134360069313 R 2229 * 01134360069314 R 8519 * 01134360069400 R 8232 * 01134360069401 R 2594 * 01134360069600 R 267 * 01134360069605 R 1091 * 01134360069702 R 1917 * 01134360069704 R 1156 * 01134360069705 R 1132 * 01134360069787 R 1292 * 01134360069800 R 1039 * 01134360069801 R 1710 * 01134360069802 R 626 * 01134360070103 R 851 * 01134360070200 R 927 * 01134360070211 R 1001 * 01134360070301 R 272 * 01134360070304 R 125 * 01134360070408 R 1662 * 01134360070414 R 1281 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360070439 R 24873 * 01134360070449 R 1420 * 01134360070454 R 604 * 01134360070459 R 1734 * 01134360070463 R 1477 * 01134360070480 R 513 * 01134360070481 R 1592 * 01134360070485 R 410 * 01134360070783 R 715 * 01134360070801 R 1660 * 01134360070805 R 903 * 01134360071700 R 1385 * 01134360071701 R 1882 * 01134360071800 R 14793 * 01134360072305 R 1184 * 01134360072306 R 1703 * 01134360072307 R 785 * 01134360072308 R 501 * 01134360072400 R 1617 * 01134360073301 R 970 * 01134360073602 R 648 * 01134360073706 R 997 * 01134360074000 R 816 * 01134360074002 R 1679 * 01134360074011 R 984 * 01134360074100 R 9034 * 01134360074400 R 2015 * 01134360074500 R 790 * 01134360074702 R 1282 * 01134360075205 R 866 * 01134360075206 R 3330 * 01134360075210 R 862 * 01134360075212 R 1752 * 01134360075801 R 4338 * 01134360075803 R 3202 * 01134360076100 R 1979 * 01134360076601 R 264 * 01134360076700 R 13597 * 01134360076900 R 1021 * 01134360077100 R 8143 * 01134360077200 R 317 * 01134360077303 R 381 * 01134360228206 R 772 * 01134410383602 U 4224 * 01134410383604 U 1429 * 01134410384102 U 9734 * 01134410384800 R 11702 * 01134410384802 U 9367 * 01134410384809 U 2568 * 01134410385500 R 18497 * 01134410385800 R 2683 * 01134410385900 R 11980 * 01134410385904 R 8719 * 01134410386103 U 14400 * 01134410386202 U 3901 * 01134410386502 U 4326 * 01134410386600 R 4983 * 01134410386603 U 5900 * 01134410386700 R 10388 * 01134410386701 U 3089 * 01134410387000 R 89 * 01134410387100 R 28320 * 01134410387104 U 6124 * 01134410387201 R 8820 * 01134410387203 U 366 * 01134410387400 R 12180 * 01134410388500 R 3000 * 01134410389002 U 10485 * 01134410389200 R 11655 * 01134410389600 R 15774 * 01134410389900 R 4187 * 01134410390300 R 15442 * 01134410390503 U 7513 * 01134410390507 U 26712 * 01134410390508 U 8216 * 01134410390800 R 3170 * 01134410391000 R 3334 * 01134410391500 R 2409 * 01134410391700 R 3699 * 01134410391900 R 2569 * 01134410392100 R 8531 * 01134410392200 R 5607 * 01134410393000 R 1750 * 01134410393100 R 13472 * 01134410393400 R 13004 * 01134410393401 U 7789 * 01134410393404 U 17332 * 01134410393405 U 13020 * 01134410393500 R 7591 * 01134410393700 R 11633 * 01134410393800 R 43528 * 01134410393900 R 20129 * 01134410394000 R 3630 * 01134410394500 R 11324 * 01134410395100 R 11172 * 01134410395300 R 17646 * 01134410395400 R 766 * 01134410395700 R 28506 * 01134410396701 U 14903 * 01134410396802 U 11369 * 01134410396804 U 4745 * 01134410396900 R 7772 * 01134410397000 R 1436 * 01134410397700 R 1990 * 01134410397803 U 7413 * 01134410397805 U 13885 * 01134410397807 U 33170 * 01134410397900 R 7575 * 01134410398001 U 9546 * 01134410398008 U 9751 * 01134410398011 U 11569 * 01134410398013 U 7137 * 01134410398014 U 7805 * 01134410398105 U 7384 * 01134410398301 U 20187 * 01134410398503 U 6052 * 01134410398507 U 5403 * 01134410398700 R 807 * 01134410398800 R 14920 * 01134410398802 U 16944 * 01134410399001 R 68627 * 01134410399101 U 1003 * 01134410399601 U 8282 * 01134410399801 U 2300 * 01134410399900 R 1804 * 01134410400200 R 2007 * 01134410400201 U 2003 * 01134410400202 U 4130 * 01134410400600 R 9303 * 01134410400601 U 1917 * 01134410400603 U 27918 * 01134410400605 U 9057 * 01134410400900 R 22738 * 01134410400903 U 45242 * 01134410401300 R 29890 * 01134410401502 R 5672 * 01134410401901 U 7733 * 01134410402601 U 8379 * 01134410402800 R 661 * 01134410402801 U 8546 * 01134410402900 R 1462 * 01134410402901 U 16870 * 01134410403200 R 1979 * 01134410403202 U 1816 * 01134410403300 R 20422 * 01134410403302 U 1272 * 01134410403601 U 8025 * 01134410403602 U 5457 * 01134410404000 R 6001 * 01134410404100 R 25316 * 01134410404302 U 3860 * 01134410406200 R 1171 * 01134410407502 U 5702 * 01134410408000 R 1217 * 01134410408001 U 834 * 01134410408101 U 20036 * 01134410408200 R 1490 * 01134410408300 R 1386 * 01134410408302 U 10234 * 01134410408403 U 233 * 01134410408802 U 19764 * 01134410408902 U 1435 * 01134410408903 U 1462 * 01134410408904 U 17425 * 01134410409000 R 15454 * 01134410409002 U 19694 * 01134410409006 U 3677 * 01134410409011 U 13893 * 01134410409401 U 7629 * 01134410409800 R 12561 * 01134410410200 R 1950 * 01134410410400 R 3679 * 01134410410500 R 10667 * 01134410410601 U 6695 * 01134410410702 U 15948 * 01134410410704 U 1554 * 01134410411100 R 25860 * 01134410411701 U 8083 * 01134410411800 R 8637 * 01134410411801 U 7883 * 01134410411900 R 16433 * 01134410412300 R 7988 * 01134410412501 U 13858 * 01134410413300 R 7153 * 01134410413500 R 8116 * 01134410413901 U 25943 * 01134410414200 R 5056 * 01134410414700 R 1412 * 01134410415300 R 28094 * 01134410415401 U 14405 * 01134410415701 U 4661 * 01134410415800 R 743 * 01134410415801 U 4964 * 01134410415900 R 7584 * 01134410416300 R 1000 * 01134410416502 U 89 * 01134410416700 R 5717 * 01134410417500 R 14993 * 01134410417803 U 5777 * 01134410418200 R 3983 * 01134410419400 R 7448 * 01134410420200 R 451 * 01134410420700 R 14627 * 01134410421100 R 3438 * 01134410421200 R 3567 * 01134410421800 R 17400 * 01134410422000 R 19711 * 01134410422300 R 1210 * 01134410422500 R 13149 * 01134410422901 U 16666 * 01134410423000 R 18249 * 01134410423001 U 14349 * 01134410423100 R 4555 * 01134410423800 R 33520 * 01134410423900 R 16118 * 01134410423901 U 4909 * 01134410424600 R 44172 * 01134410424700 R 20678 * 01134410424800 R 30729 * 01134410425200 R 21815 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134410425700 R 10461 * 01134410425702 U 13554 * 01134410425705 U 17421 * 01134410425707 U 12750 * 01134410425900 R 8922 * 01134410426002 U 9586 * 01134410426003 U 9820 * 01134410426200 R 10506 * 01134410426201 U 11436 * 01134410426903 U 1567 * 01134410427100 R 4751 * 01134410427600 R 7699 * 01134410427701 U 20755 * 01134410428100 R 5586 * 01134410428500 R 2235 * 01134410428801 U 5700 * 01134410429002 U 6409 * 01134410430000 R 13581 * 01134410430200 R 25066 * 01134410430201 U 7965 * 01134410430800 R 7455 * 01134410430900 R 4280 * 01134410431200 R 8298 * 01134410432301 U 10496 * 01134410432603 U 1611 * 01134410432701 U 6224 * 01134410432706 U 20204 * 01134410432800 R 7403 * 01134410432802 U 5839 * 01134410433000 R 2839 * 01134410433102 U 4953 * 01134410433103 U 9282 * 01134410433200 R 6388 * 01134410433400 R 8332 * 01134410433700 R 6273 * 01134410433701 U 1716 * 01134410433800 R 1127 * 01134410433900 R 8803 * 01134410434000 R 28327 * 01134410434100 R 412 * 01134410434400 R 25956 * 01134410435001 U 89 * 01134410435002 U 5368 * 01134410435701 U 3808 * 01134410436300 R 13452 * 01134410436500 R 29633 * 01134410436502 U 7988 * 01134410436503 U 9162 * 01134410436505 U 12007 * 01134410437300 R 16213 * 01134410437301 U 221 * 01134410437302 U 3327 * 01134410437900 R 21922 * 01134410437901 U 3953 * 01134410438500 R 947 * 01134410438501 U 1294 * 01134410438502 U 10273 * 01134410438600 R 1405 * 01134410439000 R 1388 * 01134410439301 U 798 * 01134410439900 R 219 * 01134410439901 U 124 * 01134422200201 R 3919 * 01134422200205 R 1402 * 01134422200500 R 5059 * 01134422200800 R 4350 * 01134422201200 R 14184 * 01134422201600 R 5175 * 01134422202200 R 1371 * 01134422202800 R 1361 * 01134422202900 R 800 * 01134422208200 R 8065 * 01134422208300 R 1696 * 01134422209500 R 9382 * 01134422210700 R 9454 * 01134422212600 R 9077 * 01134422212700 R 8520 * 01134422215300 R 911 * 01134422215600 R 918 * 01134422216402 R 16580 * 01134422216900 R 8131 * 01134422218000 R 2645 * 01134422220200 R 2120 * 01134422220300 R 5722 * 01134422225200 R 9162 * 01134422227900 R 1862 * 01134422227902 R 1376 * 01134422230500 R 17136 * 01134422233600 R 898 * 01134422235900 R 15397 * 01134422236700 R 8907 * 01134422239700 R 8783 * 01134422239800 R 2268 * 01134422245900 R 803 * 01134422247000 R 8376 * 01134422250400 R 1519 * 01134422252901 R 1142 * 01134422254400 R 16889 * 01134422254800 R 16283 * 01134422255203 R 9268 * 01134422255500 R 15993 * 01134422262200 R 1421 * 01134422263300 R 1666 * 01134422263301 R 766 * 01134422263302 R 3710 * 01134422263700 R 1127 * 01134422263900 R 4669 * 01134422264200 R 7875 * 01134422264201 R 3830 * 01134422264800 R 9955 * 01134422266801 R 1143 * 01134422267200 R 1124 * 01134422269200 R 7672 * 01134422269400 R 6852 * 01134422270000 R 1869 * 01134422271200 R 15344 * 01134422271900 R 8620 * 01134422272900 R 1260 * 01134422273000 R 10742 * 01134422273700 R 735 * 01134422274100 R 1104 * 01134422274200 R 38258 * 01134422274400 R 8444 * 01134422275100 R 10533 * 01134422275200 R 1357 * 01134422280600 R 16248 * 01134422280800 R 4065 * 01134422280900 R 1402 * 01134422281200 R 4621 * 01134422281300 R 8153 * 01134422281400 R 2880 * 01134422282200 R 6225 * 01134422282600 R 1940 * 01134422283900 R 681 * 01134422284100 R 1312 * 01134422295200 R 3100 * 01134422297000 R 8877 * 01134422297600 R 1321 * 01134422298900 R 2998 * 01134422299200 R 3039 * 01134422299300 R 1998 * 01134422301401 R 3142 * 01134422302600 R 1193 * 01134422302701 R 5393 * 01134422303701 R 1164 * 01134422306500 R 892 * 01134422315700 R 1616 * 01134422316200 R 2086 * 01134422316800 R 601 * 01134422316801 R 195 * 01134422317000 R 8077 * 01134422317101 R 1329 * 01134422317200 R 590 * 01134422317300 R 138 * 01134422317301 R 768 * 01134422317400 R 721 * 01134422317600 R 9545 * 01134422320402 R 1431 * 01134422320800 R 1992 * 01134422322800 R 548 * 01134422323200 R 1921 * 01134422325517 R 959 * 01134422326000 R 1740 * 01134422327800 R 1149 * 01134422327803 R 686 * 01134422333900 R 21281 * 01134422340301 R 1705 * 01134422340500 R 1926 * 01134422340501 R 721 * 01134422341000 R 1515 * 01134422341100 R 1676 * 01134422343000 R 155 * 01134422344000 R 2468 * 01134422345100 R 265 * 01134422349700 R 11382 * 01134422349800 R 1555 * 01134430000101 R 12056 * 01134430000906 U 35216 * 01134430001001 R 1521 * 01134430001003 U 1442 * 01134430002100 R 59062 * 01134430002109 R 9164 * 01134430003201 R 6063 * 01134430003305 U 541 * 01134430003401 R 1660 * 01134430003503 R 1313 * 01134430003605 U 8813 * 01134430003901 R 1701 * 01134430003906 U 9140 * 01134430004001 R 6691 * 01134430004002 U 1958 * 01134430004006 U 1689 * 01134430004009 U 481 * 01134430004201 R 12937 * 01134430004401 U 1601 * 01134430004402 R 1747 * 01134430004501 U 1510 * 01134430005601 U 1162 * 01134430006000 R 6195 * 01134430006200 U 9059 * 01134430006300 R 11164 * 01134430006401 R 5266 * 01134430007201 U 5241 * 01134430007901 R 1463 * 01134430008304 U 5133 * 01134430008601 R 9692 * 01134430009202 R 6202 * 01134430009501 U 6870 * 01134430009602 R 2769 * 01134430010001 U 13464 * 01134430010301 U 4750 * 01134430010501 R 28206 * 01134430010701 R 4805 * 01134430010801 R 11858 * 01134430010901 R 6189 * 01134430011203 R 4355 * 01134430012001 R 7542 * 01134430012503 R 2431 * 01134430012602 R 7836 * 01134430014201 R 5834 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430014401 U 671 * 01134430014905 U 1718 * 01134430015201 R 11495 * 01134430015301 U 439 * 01134430015502 U 390 * 01134430015705 U 8724 * 01134430015709 U 4000 * 01134430015804 U 1650 * 01134430016202 U 356 * 01134430016206 U 89 * 01134430016701 R 2387 * 01134430016707 U 203 * 01134430016806 U 1815 * 01134430017401 U 16782 * 01134430017404 U 912 * 01134430017406 U 21767 * 01134430017601 U 607 * 01134430017603 U 11453 * 01134430017604 U 10436 * 01134430017701 R 61875 * 01134430018001 R 953 * 01134430018101 R 1225 * 01134430019802 R 8245 * 01134430020701 R 6475 * 01134430021501 U 3851 * 01134430021801 R 242 * 01134430022530 U 4170 * 01134430022801 R 6097 * 01134430023002 R 3726 * 01134430023304 R 4768 * 01134430024101 U 29221 * 01134430024301 U 3841 * 01134430024601 U 1449 * 01134430024702 R 871 * 01134430025502 R 19048 * 01134430026104 U 1402 * 01134430026403 U 2141 * 01134430027601 U 7786 * 01134430028101 U 10376 * 01134430028301 U 14583 * 01134430029302 R 488 * 01134430029507 R 102 * 01134430029702 R 22879 * 01134430030701 R 8259 * 01134430031000 U 3578 * 01134430031101 R 2141 * 01134430032801 R 1412 * 01134430033201 U 1402 * 01134430033501 R 4368 * 01134430034302 R 16321 * 01134430034603 R 3179 * 01134430035101 R 3594 * 01134430035803 R 3626 * 01134430036101 R 2226 * 01134430036201 R 4261 * 01134430036301 R 9897 * 01134430036901 R 3760 * 01134430037001 R 2532 * 01134430037301 R 15705 * 01134430037800 R 8115 * 01134430038000 R 3803 * 01134430038300 U 532 * 01134430038402 R 6685 * 01134430038904 R 31283 * 01134430039000 R 4119 * 01134430039401 U 9507 * 01134430039703 R 5125 * 01134430040001 R 10913 * 01134430040002 U 1588 * 01134430040701 U 2771 * 01134430041003 R 9017 * 01134430042201 R 5419 * 01134430043019 R 9255 * 01134430043300 R 7692 * 01134430044002 U 2416 * 01134430045800 U 5959 * 01134430045902 R 5333 * 01134430046701 U 10886 * 01134430046801 U 7203 * 01134430047701 R 12120 * 01134430048004 U 6727 * 01134430048402 R 14032 * 01134430048803 R 4858 * 01134430049601 R 6035 * 01134430049701 R 13732 * 01134430049801 R 7676 * 01134430050101 R 6719 * 01134430051001 R 9531 * 01134430051103 R 5468 * 01134430051104 U 11879 * 01134430051201 U 3801 * 01134430051301 U 3667 * 01134430051401 U 11877 * 01134430051901 R 8492 * 01134430052101 U 5241 * 01134430052201 U 3531 * 01134430052301 R 35511 * 01134430052401 R 33918 * 01134430052601 R 5205 * 01134430053701 U 5864 * 01134430054002 R 20861 * 01134430054601 R 15410 * 01134430054901 R 13265 * 01134430055001 R 5103 * 01134430055301 R 8232 * 01134430055401 R 3839 * 01134430055701 R 2528 * 01134430055802 R 2877 * 01134430056501 R 4052 * 01134430056801 R 4475 * 01134430057204 R 26644 * 01134430058103 R 10452 * 01134430058200 R 4127 * 01134430059201 R 1990 * 01134430059500 R 25469 * 01134430059901 R 3367 * 01134430060001 R 5129 * 01134430060100 R 6287 * 01134430060205 U 1396 * 01134430060401 U 262 * 01134430060601 R 826 * 01134430060706 U 1645 * 01134430060801 R 9882 * 01134430061101 R 9524 * 01134430061301 R 9053 * 01134430061401 R 2273 * 01134430061601 R 4616 * 01134430061702 R 3488 * 01134430061801 R 1728 * 01134430062403 U 10711 * 01134430062901 U 6628 * 01134430063101 U 1855 * 01134430063301 U 822 * 01134430063401 R 9868 * 01134430063601 R 2838 * 01134430063602 R 14433 * 01134430063701 R 12087 * 01134430064001 R 9159 * 01134430064101 R 8204 * 01134430064202 U 6874 * 01134430064900 U 15097 * 01134430065301 U 5925 * 01134430066001 R 2201 * 01134430067101 R 1779 * 01134430067104 U 9606 * 01134430067505 U 5972 * 01134430067508 U 29206 * 01134430067801 U 5180 * 01134430068104 U 1982 * 01134430068402 R 30371 * 01134430068501 R 3201 * 01134430068601 R 2211 * 01134430069001 U 2770 * 01134430069602 R 7239 * 01134430070000 R 6341 * 01134430070201 R 3252 * 01134430070301 R 10925 * 01134430070601 R 25387 * 01134430071202 U 2138 * 01134430071800 U 8238 * 01134430071901 U 27961 * 01134430072101 U 1402 * 01134430072402 U 1562 * 01134430073201 R 4116 * 01134430073401 U 4709 * 01134430073502 R 9361 * 01134430073601 U 12687 * 01134430073901 U 17707 * 01134430073902 U 12803 * 01134430075001 U 1487 * 01134430075100 U 23128 * 01134430075202 R 3787 * 01134430075301 U 6196 * 01134430075603 U 7801 * 01134430076001 U 8865 * 01134430076202 U 1403 * 01134430076402 U 8057 * 01134430076404 U 6743 * 01134430076405 U 1931 * 01134430076504 U 3279 * 01134430076702 R 5786 * 01134430076801 R 1904 * 01134430076900 R 2748 * 01134430077104 U 6244 * 01134430077603 R 2880 * 01134430077701 R 3533 * 01134430078201 U 7828 * 01134430078701 U 70595 * 01134430079102 U 17562 * 01134430079401 U 3997 * 01134430080002 U 2193 * 01134430080101 R 49142 * 01134430080201 R 15204 * 01134430080401 R 42467 * 01134430080901 R 17038 * 01134430081501 R 106802 * 01134430081702 R 6285 * 01134430081901 R 58243 * 01134430082601 R 4024 * 01134430082901 R 6513 * 01134430083301 U 901 * 01134430083700 U 9159 * 01134430085401 R 6064 * 01134430086401 U 79284 * 01134430086801 R 3496 * 01134430087101 R 5867 * 01134430087401 R 9008 * 01134430087502 R 4004 * 01134430089201 R 2306 * 01134430089301 R 2571 * 01134430089403 U 21810 * 01134430089501 R 2040 * 01134430090000 R 3206 * 01134430090400 R 10685 * 01134430091200 U 20566 * 01134430092100 R 1628 * 01134430092200 R 9692 * 01134430092400 R 8872 * 01134430092700 R 24917 * 01134430092900 R 4657 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430093200 R 8549 * 01134430093300 R 3005 * 01134430093600 U 1712 * 01134430093700 U 2042 * 01134430093800 U 3524 * 01134430093900 R 18951 * 01134430094000 R 36825 * 01134430094100 R 42659 * 01134430094200 R 10052 * 01134430095200 U 11140 * 01134430095500 R 125 * 01134430095800 R 10371 * 01134430096200 R 10966 * 01134430096300 U 11144 * 01134430096400 R 4807 * 01134430096500 U 9648 * 01134430097000 U 6751 * 01134430097100 R 7684 * 01134430097300 U 9916 * 01134430097900 U 20368 * 01134430098100 U 2653 * 01134430098105 R 6751 * 01134430098500 U 6918 * 01134430098600 R 1840 * 01134430098800 R 6682 * 01134430099400 R 7297 * 01134430100500 U 5727 * 01134430100800 R 8328 * 01134430101200 R 5997 * 01134430101300 R 6804 * 01134430101400 R 18212 * 01134430101500 R 9783 * 01134430102200 R 6530 * 01134430102300 U 783 * 01134430102400 R 4049 * 01134430102600 R 4224 * 01134430103000 U 7905 * 01134430104500 U 10586 * 01134430104600 R 7593 * 01134430104800 R 1891 * 01134430106700 R 6880 * 01134430106900 R 6497 * 01134430107000 R 2686 * 01134430107200 R 16199 * 01134430108100 R 6077 * 01134430108300 R 12176 * 01134430109400 R 1402 * 01134430109900 U 6119 * 01134430110500 R 909 * 01134430110600 R 867 * 01134430110903 U 1152 * 01134430111000 R 22492 * 01134430111600 R 1850 * 01134430111601 U 1791 * 01134430111605 U 1281 * 01134430111903 R 8062 * 01134430112400 R 1106 * 01134430113000 R 1344 * 01134430113100 R 1559 * 01134430113101 U 1862 * 01134430113103 U 1797 * 01134430113105 U 1192 * 01134430113106 U 599 * 01134430113200 U 1963 * 01134430113202 U 842 * 01134430113300 U 1578 * 01134430113400 R 19583 * 01134430114200 R 926 * 01134430114203 U 589 * 01134430114300 R 1997 * 01134430114500 R 1635 * 01134430114509 U 1735 * 01134430114600 U 1706 * 01134430114800 U 1913 * 01134430114801 U 844 * 01134430115500 U 779 * 01134430115505 U 4869 * 01134430115600 R 138 * 01134430115700 R 1562 * 01134430115800 R 11337 * 01134430115900 U 2596 * 01134430116003 U 1605 * 01134430116200 U 1347 * 01134430116300 R 1404 * 01134430116700 U 5325 * 01134430116900 U 3781 * 01134430116906 R 3400 * 01134430117004 U 9047 * 01134430117600 R 4600 * 01134430117900 R 24527 * 01134430118600 R 2171 * 01134430118900 R 2847 * 01134430119100 R 12231 * 01134430119200 R 4217 * 01134430119900 R 683 * 01134430120300 U 550 * 01134430120500 R 3943 * 01134430120700 R 1458 * 01134430120800 R 2770 * 01134430121600 R 3438 * 01134430121800 U 3100 * 01134430121906 U 4105 * 01134430122000 R 935 * 01134430122100 U 1932 * 01134430122500 R 9198 * 01134430122600 R 14924 * 01134430122700 R 9738 * 01134430122905 U 20461 * 01134430123100 U 751 * 01134430123103 U 7629 * 01134430123200 U 14559 * 01134430123500 R 1246 * 01134430123600 R 13844 * 01134430123700 R 282 * 01134430123902 U 9772 * 01134430124000 R 310 * 01134430124100 U 7684 * 01134430124300 U 1105 * 01134430124900 R 1335 * 01134430125800 U 1095 * 01134430125900 U 1734 * 01134430126400 U 685 * 01134430126403 U 659 * 01134430126500 R 74526 * 01134430126600 R 1455 * 01134430126800 R 30549 * 01134430126900 R 8303 * 01134430126907 U 27405 * 01134430126909 U 29372 * 01134430127000 R 1576 * 01134430127300 R 1394 * 01134430127600 R 8005 * 01134430128000 R 22498 * 01134430129000 U 1721 * 01134430129400 U 10042 * 01134430129600 U 24665 * 01134430129700 U 6895 * 01134430131000 R 1381 * 01134430131700 R 10190 * 01134430132003 U 28845 * 01134430132700 R 10837 * 01134430132900 R 5414 * 01134430133000 R 4250 * 01134430133400 U 2993 * 01134430133800 R 13875 * 01134430134800 R 25693 * 01134430134802 U 12771 * 01134430134900 R 8620 * 01134430135000 R 966 * 01134430135100 R 324 * 01134430135200 R 3501 * 01134430135300 R 4837 * 01134430135400 U 1458 * 01134430135500 R 5022 * 01134430135600 R 5252 * 01134430135700 R 4954 * 01134430135900 R 2469 * 01134430136100 R 11829 * 01134430136200 U 2838 * 01134430136800 R 1414 * 01134430136900 R 1290 * 01134430137000 R 11887 * 01134430137300 R 2427 * 01134430137400 R 202 * 01134430137500 R 1519 * 01134430137600 U 1093 * 01134430137700 R 5234 * 01134430138000 R 2156 * 01134430138600 R 30077 * 01134430138700 U 11242 * 01134430138800 R 9737 * 01134430139100 R 1368 * 01134430139200 R 386 * 01134430139201 U 14520 * 01134430139202 U 2006 * 01134430139203 U 16229 * 01134430140200 R 1895 * 01134430140300 R 2033 * 01134430140600 R 35701 * 01134430140700 R 43528 * 01134430141500 R 1970 * 01134430141600 R 15952 * 01134430142300 R 12511 * 01134430142400 R 15235 * 01134430142700 R 1795 * 01134430143300 R 10016 * 01134430143400 R 5314 * 01134430143600 R 2162 * 01134430144000 R 29558 * 01134430144200 R 3394 * 01134430144600 R 12007 * 01134430144800 U 6787 * 01134430144900 R 4375 * 01134430145000 R 20187 * 01134430145100 R 6617 * 01134430145300 R 5287 * 01134430145400 R 3056 * 01134430145600 R 35948 * 01134430145800 R 9432 * 01134430145900 R 26917 * 01134430146000 R 12871 * 01134430146100 R 9807 * 01134430146200 R 11877 * 01134430146300 R 9811 * 01134430146400 R 7466 * 01134430146500 R 14247 * 01134430146900 U 13457 * 01134430151401 R 370 * 01134430151501 R 265 * 01134430415100 R 22838 * 01134430415300 U 9418 * 01134430470603 U 600 * 01134430470802 U 762 * 01134430470900 U 8582 * 01134430471200 R 1718 * 01134430471300 R 3199 * 01134430471400 R 7117 * 01134430471600 U 7376 * 01134430471700 U 769 * 01134430471800 U 4211 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430472002 U 4671 * 01134430472400 R 1973 * 01134430472401 U 2007 * 01134430472900 U 1890 * 01134430474004 U 2709 * 01134440805627 R 89 * 01134440805643 R 166 * 01134440805701 R 870 * 01134440805703 R 938 * 01134440806000 R 1139 * 01134440806101 R 7063 * 01134440806103 R 4225 * 01134440806109 R 8009 * 01134440806112 R 388 * 01134440806113 R 89 * 01134440806115 R 443 * 01134440806200 R 168 * 01134440806400 R 6603 * 01134440806401 R 4661 * 01134440806700 R 186 * 01134440806900 R 940 * 01134440807200 R 1093 * 01134440807201 R 1182 * 01134440807202 R 446 * 01134440807300 R 3647 * 01134440807600 R 397 * 01134440807700 R 1959 * 01134440807801 R 885 * 01134440807901 R 8961 * 01134440808000 R 551 * 01134440808200 R 618 * 01134440808902 R 4185 * 01134440808911 R 7817 * 01134440808913 R 837 * 01134440808914 R 90 * 01134440808915 R 13565 * 01134440808917 R 668 * 01134440808919 R 8472 * 01134440808920 R 148 * 01134440808928 R 883 * 01134440808929 R 20251 * 01134440808967 R 664 * 01134440809001 R 297 * 01134440809004 R 1138 * 01134440809009 R 1806 * 01134440809012 R 1644 * 01134440809015 R 1100 * 01134440809100 R 409 * 01134440809101 R 7903 * 01134440809102 R 1532 * 01134440809300 R 1463 * 01134440809301 R 20028 * 01134440809304 R 1442 * 01134440809400 R 9033 * 01134440809503 R 2364 * 01134440809504 R 392 * 01134440809600 R 1614 * 01134440809601 R 2507 * 01134440809700 R 907 * 01134440809800 R 1216 * 01134440809801 R 1333 * 01134440809802 R 1468 * 01134440809804 R 498 * 01134440809805 R 604 * 01134440809806 R 1553 * 01134440809808 R 862 * 01134440809900 R 1397 * 01134440810002 R 1800 * 01134440810100 R 1476 * 01134440810101 R 7783 * 01134440810102 R 932 * 01134440810103 R 5666 * 01134440810104 R 1162 * 01134440810105 R 2161 * 01134440810201 R 408 * 01134440810202 R 1413 * 01134440810207 R 1966 * 01134440810300 R 1024 * 01134440810400 R 125 * 01134440810401 R 497 * 01134440810500 R 1777 * 01134440810602 R 283 * 01134440810700 R 618 * 01134440810800 R 11152 * 01134440810801 R 474 * 01134440810900 R 984 * 01134440811200 R 2012 * 01134440811201 R 1640 * 01134440811202 R 1214 * 01134440811300 R 1603 * 01134440811400 R 1797 * 01134440811401 R 1188 * 01134440811402 R 1785 * 01134440811501 R 1725 * 01134440811600 R 535 * 01134440811700 R 134 * 01134440811701 R 923 * 01134440811800 R 872 * 01134440811900 R 3409 * 01134440812100 R 3469 * 01134440812400 R 929 * 01134440812401 R 92 * 01134440812402 R 1102 * 01134440812403 R 550 * 01134440812500 R 549 * 01134440812503 R 2001 * 01134440812602 R 10207 * 01134440812700 R 1633 * 01134440812800 R 783 * 01134440813200 R 613 * 01134440813600 R 1914 * 01134440813700 R 347 * 01134440814000 R 1718 * 01134440814100 R 1732 * 01134440814202 R 372 * 01134440814500 R 1889 * 01134440814700 R 137 * 01134440814701 R 705 * 01134440814702 R 362 * 01134440814900 R 372 * 01134440815000 R 1850 * 01134440815100 R 954 * 01134440815201 R 417 * 01134440815202 R 89 * 01134440815205 R 878 * 01134440815300 R 1817 * 01134440815400 R 3793 * 01134440815500 R 4923 * 01134440815502 R 89 * 01134440815504 R 8366 * 01134440815700 R 9138 * 01134440815701 R 322 * 01134440815702 R 269 * 01134440815901 R 1498 * 01134440815902 R 1792 * 01134440815903 R 2324 * 01134440816000 R 1004 * 01134440816003 R 3175 * 01134440816005 R 3362 * 01134440816100 R 896 * 01134440816500 R 1189 * 01134440817100 R 7734 * 01134440817600 R 11087 * 01134440817601 R 787 * 01134440817602 R 2700 * 01134440817605 R 96 * 01134440817606 R 578 * 01134440817951 R 1065 * 01134440818000 R 5536 * 01134440818200 R 660 * 01134440818600 R 1166 * 01134440818900 R 841 * 01134440819200 R 89 * 01134440819400 R 8602 * 01134440819501 R 1673 * 01134440819600 R 808 * 01134440819601 R 1724 * 01134440819801 R 899 * 01134440819903 R 94 * 01134440820501 R 277 * 01134440820700 R 852 * 01134440820701 R 317 * 01134440820800 R 1027 * 01134440821600 R 1272 * 01134440821700 R 841 * 01134440821703 R 1579 * 01134440821800 R 1276 * 01134440821900 R 310 * 01134440822200 R 193 * 01134440822301 R 140 * 01134440822500 R 1273 * 01134440822602 R 1685 * 01134440822900 R 199 * 01134440823101 R 110 * 01134440824100 R 1397 * 01134440824300 R 1578 * 01134440824500 R 895 * 01134440824600 R 351 * 01134440824700 R 1129 * 01134440824900 R 471 * 01134440825000 R 11068 * 01134440825100 R 187 * 01134440825701 R 1044 * 01134440825900 R 353 * 01134440825901 R 591 * 01134440826102 R 1708 * 01134440826103 R 907 * 01134440826300 R 493 * 01134440826501 R 89 * 01134440826800 R 340 * 01134440827000 R 216 * 01134440827301 R 1410 * 01134440827600 R 89 * 01134440827900 R 667 * 01134440828701 R 1548 * 01134440829100 R 767 * 01134440829201 R 916 * 01134440829202 R 10102 * 01134440829206 R 318 * 01134440829208 R 1379 * 01134440829210 R 842 * 01134440829212 R 1693 * 01134440829300 R 433 * 01134440829900 R 973 * 01134440830200 R 431 * 01134440830601 R 675 * 01134440830700 R 391 * 01134440830800 R 1553 * 01134440830900 R 8195 * 01134440831400 R 89 * 01134440831900 R 1050 * 01134440832300 R 432 * 01134440832302 R 91 * 01134440832500 R 828 * 01134440832900 R 1209 * 01134440832901 R 1043 * 01134440832902 R 764 * 01134440832904 R 1323 * 01134440833200 R 411 * 01134440833202 R 1482 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134440833205 R 1202 * 01134440833300 R 1159 * 01134440833311 R 1175 * 01134440833313 R 829 * 01134440833314 R 106 * 01134440833323 R 473 * 01134440833326 R 90 * 01134440834201 R 1084 * 01134440834205 R 2689 * 01134440834208 R 488 * 01134440834211 R 1121 * 01134440834400 R 287 * 01134440834800 R 1208 * 01134440835400 R 922 * 01134440835404 R 1445 * 01134440835701 R 125 * 01134440836100 R 1894 * 01134451509808 R 1052 * 01134451589905 R 3584 * 01134451590004 R 732 * 01134451599000 R 9671 * 01134451599100 R 1243 * 01134451599102 R 994 * 01134451599500 R 1402 * 01134451599600 R 1896 * 01134451599700 R 11126 * 01134451599901 R 8877 * 01134451599902 R 1646 * 01134451600100 R 931 * 01134451600102 R 1863 * 01134451600185 R 1637 * 01134451600400 R 1686 * 01134451600500 R 1713 * 01134451600600 R 2009 * 01134451600700 R 1940 * 01134451600701 R 10978 * 01134451600800 R 8458 * 01134451600802 R 1620 * 01134451600900 R 1576 * 01134451601201 R 1679 * 01134451601202 R 11195 * 01134451601500 R 1477 * 01134451601600 R 1583 * 01134451601700 R 1181 * 01134451601702 R 1013 * 01134451601900 R 1161 * 01134451602300 R 7796 * 01134451602401 R 2022 * 01134451602402 R 2073 * 01134451602500 R 2065 * 01134451602600 R 1787 * 01134451602601 R 1363 * 01134451602701 R 1284 * 01134451602900 R 1415 * 01134451602903 R 1417 * 01134451602905 R 821 * 01134451603000 R 1384 * 01134451603100 R 21866 * 01134451603300 R 1005 * 01134451603400 R 2098 * 01134451603401 R 1626 * 01134451603402 R 1901 * 01134451603404 R 1588 * 01134451603501 R 199 * 01134451603504 R 199 * 01134451603505 R 1405 * 01134451603507 R 100 * 01134451603700 R 1453 * 01134451603800 R 1945 * 01134451603900 R 1869 * 01134451604100 R 2057 * 01134451604500 R 1682 * 01134451604600 R 1785 * 01134451604900 R 1272 * 01134451604901 R 1052 * 01134451604902 R 1512 * 01134451604903 R 1558 * 01134451604904 R 1102 * 01134451604906 R 142 * 01134451605100 R 1830 * 01134451605401 R 1518 * 01134451605500 R 1612 * 01134451605501 R 1066 * 01134451605701 R 1471 * 01134451605800 R 1974 * 01134451605801 R 1666 * 01134451605802 R 1714 * 01134451605803 R 2069 * 01134451605900 R 625 * 01134451605901 R 1402 * 01134451605902 R 861 * 01134451605903 R 2000 * 01134451606101 R 1404 * 01134451606104 R 8009 * 01134451606301 R 1011 * 01134451606302 R 8337 * 01134451606600 R 1947 * 01134451606802 R 116 * 01134451607000 R 1603 * 01134451607400 R 1371 * 01134451607401 R 1296 * 01134451607402 R 10159 * 01134451607501 R 10802 * 01134451607502 R 1489 * 01134451607503 R 1619 * 01134451607504 R 1261 * 01134451607600 R 1692 * 01134451607700 R 698 * 01134451607800 R 1708 * 01134451607802 R 1719 * 01134451607803 R 3543 * 01134451607901 R 8646 * 01134451608104 R 991 * 01134451608202 R 11325 * 01134451608203 R 1174 * 01134451608204 R 1165 * 01134451608205 R 1871 * 01134451608301 R 1462 * 01134451608309 R 681 * 01134451608400 R 1955 * 01134451608504 R 10209 * 01134451608505 R 1958 * 01134451608506 R 806 * 01134451608508 R 1322 * 01134451608509 R 295 * 01134451608513 R 1523 * 01134451608516 U 8768 * 01134451608518 R 1300 * 01134451608520 R 208 * 01134451608521 R 1173 * 01134451608522 R 526 * 01134451608524 R 95 * 01134451608601 R 7726 * 01134451608602 R 1283 * 01134451608902 R 1616 * 01134451609201 R 8676 * 01134451609300 R 8616 * 01134451609400 R 1728 * 01134451609401 R 1576 * 01134451609403 R 1553 * 01134451609500 R 2050 * 01134451609700 R 1360 * 01134451609701 R 1210 * 01134451609800 R 1256 * 01134451609801 R 7888 * 01134451609900 R 5495 * 01134451610000 R 6298 * 01134451610001 R 1286 * 01134451610002 R 1790 * 01134451610100 R 8050 * 01134451610200 R 8122 * 01134451610201 R 2376 * 01134451610300 R 8432 * 01134451610400 R 9664 * 01134451610500 R 8848 * 01134451610700 R 9385 * 01134451610803 R 1546 * 01134451610804 R 748 * 01134451610900 R 717 * 01134451610904 R 1191 * 01134451610907 R 1334 * 01134451610908 R 1308 * 01134451611300 R 1174 * 01134451611301 R 1831 * 01134451611302 R 1800 * 01134451611402 R 9757 * 01134451611404 R 278 * 01134451611503 R 1494 * 01134451611600 R 1255 * 01134451611601 R 1283 * 01134451611800 R 1583 * 01134451611900 R 868 * 01134451611901 R 16018 * 01134451612000 R 6645 * 01134451612101 R 1625 * 01134451612202 R 9285 * 01134451612303 R 93 * 01134451612400 R 598 * 01134451612405 R 401 * 01134451612500 R 7768 * 01134451612607 R 1698 * 01134451612608 R 8442 * 01134451612610 R 1355 * 01134451612612 R 2206 * 01134451612613 R 1917 * 01134451612616 R 1788 * 01134451612621 R 1526 * 01134451612622 R 8386 * 01134451612629 R 2065 * 01134451612630 R 18570 * 01134451612634 R 652 * 01134451612636 R 1267 * 01134451612655 R 1923 * 01134451613000 R 1479 * 01134451613201 R 1398 * 01134451613400 R 4587 * 01134451613405 R 1239 * 01134451613600 R 8539 * 01134451613800 R 1473 * 01134451613801 R 8148 * 01134451613900 R 778 * 01134451614100 R 7963 * 01134451614102 R 3317 * 01134451614300 R 1285 * 01134451614500 R 207 * 01134451614501 R 11119 * 01134451614502 R 1364 * 01134451614600 R 13762 * 01134451614601 R 10625 * 01134451614604 R 89 * 01134451614606 R 1181 * 01134451614610 R 1360 * 01134451614700 R 541 * 01134451614703 R 8893 * 01134451614900 R 1267 * 01134451615000 R 15611 * 01134451615001 R 1800 * 01134451615200 R 1402 * 01134451615300 R 705 * 01134451615501 R 1647 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451615602 R 271 * 01134451615800 R 1581 * 01134451615901 R 7745 * 01134451615902 R 8047 * 01134451615903 R 759 * 01134451616100 R 1745 * 01134451616401 R 1519 * 01134451616501 R 376 * 01134451616700 R 1162 * 01134451616800 R 9220 * 01134451616801 R 8566 * 01134451616900 R 633 * 01134451617000 R 8143 * 01134451617300 R 1444 * 01134451617301 R 15590 * 01134451617303 R 1893 * 01134451617305 R 1821 * 01134451617400 R 7806 * 01134451617401 R 8653 * 01134451617500 R 9543 * 01134451617501 R 2228 * 01134451617504 R 1682 * 01134451617505 R 16143 * 01134451617600 R 10265 * 01134451617602 R 8572 * 01134451617604 R 1483 * 01134451617605 R 1592 * 01134451617700 R 1529 * 01134451617701 R 719 * 01134451618000 R 6225 * 01134451618200 R 9616 * 01134451618300 R 1085 * 01134451618301 R 968 * 01134451618302 R 1619 * 01134451618303 R 965 * 01134451618304 R 7937 * 01134451618403 R 186 * 01134451618500 R 1225 * 01134451618501 R 1265 * 01134451618600 R 1133 * 01134451618900 R 2010 * 01134451618903 R 7920 * 01134451619300 R 2832 * 01134451619304 R 1352 * 01134451619401 R 759 * 01134451619403 R 1659 * 01134451619404 R 1910 * 01134451619406 R 8268 * 01134451619500 R 958 * 01134451619502 R 907 * 01134451619505 R 1283 * 01134451619506 R 89 * 01134451619512 R 2582 * 01134451619600 R 959 * 01134451619700 R 8712 * 01134451619702 R 8863 * 01134451620000 R 1423 * 01134451620101 R 408 * 01134451620200 R 1344 * 01134451620300 R 1023 * 01134451620301 R 390 * 01134451620302 R 650 * 01134451620303 R 815 * 01134451620400 R 1359 * 01134451620501 R 14423 * 01134451620502 R 929 * 01134451620503 R 864 * 01134451620504 R 516 * 01134451620600 R 1084 * 01134451620601 R 1483 * 01134451620700 R 1195 * 01134451620800 R 807 * 01134451620801 R 5931 * 01134451620802 R 8583 * 01134451620900 R 861 * 01134451620901 R 89 * 01134451621100 R 617 * 01134451621101 R 946 * 01134451621200 R 1780 * 01134451621500 R 1050 * 01134451621501 R 1259 * 01134451621502 R 1028 * 01134451621600 R 1319 * 01134451621700 R 1654 * 01134451621800 R 1375 * 01134451621900 R 1754 * 01134451621901 R 1652 * 01134451621902 R 1956 * 01134451622000 R 1586 * 01134451622100 R 1570 * 01134451622206 R 1696 * 01134451622300 R 1601 * 01134451622500 R 968 * 01134451622600 R 1295 * 01134451622700 R 499 * 01134451622800 R 1699 * 01134451622900 R 396 * 01134451623000 R 823 * 01134451623100 R 1273 * 01134451623200 R 1577 * 01134451623201 R 1653 * 01134451623300 R 8939 * 01134451623400 R 19969 * 01134451623700 R 1315 * 01134451623701 R 8100 * 01134451624000 R 351 * 01134451624100 R 127 * 01134451624101 R 835 * 01134451624200 R 1956 * 01134451624300 R 1376 * 01134451624301 R 857 * 01134451624500 R 1877 * 01134451624600 R 14738 * 01134451624700 R 8460 * 01134451624800 R 1304 * 01134451624900 R 1138 * 01134451624901 R 1124 * 01134451625000 R 1551 * 01134451625100 R 8602 * 01134451625101 R 1631 * 01134451625200 R 4549 * 01134451625300 R 1716 * 01134451625500 R 2023 * 01134451625501 R 1346 * 01134451625600 R 20199 * 01134451625601 R 300 * 01134451625700 R 383 * 01134451625800 R 8862 * 01134451625801 R 1204 * 01134451625802 R 89 * 01134451625803 R 1296 * 01134451625900 R 8730 * 01134451626000 R 8153 * 01134451626100 R 1458 * 01134451626200 R 696 * 01134451626300 R 339 * 01134451626301 R 227 * 01134451626400 R 7839 * 01134451626500 R 2223 * 01134451626501 R 652 * 01134451626503 R 2997 * 01134451626600 R 462 * 01134451626605 R 414 * 01134451626700 R 1960 * 01134451626701 R 874 * 01134451626800 R 7843 * 01134451627100 R 1079 * 01134451627204 R 6148 * 01134451627205 R 787 * 01134451627207 R 1682 * 01134451627301 R 390 * 01134451627401 R 1713 * 01134451627500 R 1144 * 01134451627502 R 1111 * 01134451627503 R 1298 * 01134451627504 R 7865 * 01134451627505 R 556 * 01134451627507 R 1055 * 01134451627508 R 563 * 01134451627701 R 9478 * 01134451627907 R 267 * 01134451628100 R 1973 * 01134451628200 R 89 * 01134451628400 R 142 * 01134451628502 R 89 * 01134451628600 R 58 * 01134451628601 R 1085 * 01134451628602 R 535 * 01134451628603 R 1912 * 01134451628604 R 209 * 01134451628605 R 544 * 01134451628700 R 1237 * 01134451628701 R 341 * 01134451628800 R 802 * 01134451628801 R 711 * 01134451628803 R 244 * 01134451628804 R 103 * 01134451628805 R 1379 * 01134451629000 R 1234 * 01134451629003 R 828 * 01134451629200 R 9092 * 01134451629300 R 977 * 01134451629301 R 1388 * 01134451629400 R 1044 * 01134451629502 R 565 * 01134451629601 R 1314 * 01134451629602 R 749 * 01134451629603 R 824 * 01134451629605 R 1723 * 01134451629700 R 124 * 01134451630000 R 274 * 01134451630300 R 857 * 01134451630301 R 13971 * 01134451630500 R 7744 * 01134451630501 R 1071 * 01134451630600 R 471 * 01134451630601 R 1590 * 01134451630900 R 1056 * 01134451631105 R 1806 * 01134451631106 R 1192 * 01134451631108 R 5858 * 01134451631701 R 1136 * 01134451631800 R 2003 * 01134451631903 R 1511 * 01134451631905 R 1039 * 01134451632008 R 186 * 01134451632100 R 1053 * 01134451632101 R 2582 * 01134451632201 R 311 * 01134451632303 R 1020 * 01134451632304 R 1233 * 01134451632400 R 1238 * 01134451632402 R 1524 * 01134451632700 R 907 * 01134451632800 R 8542 * 01134451632902 R 1582 * 01134451633000 R 6509 * 01134451633001 R 1282 * 01134451633100 R 1523 * 01134451633300 R 1037 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451633304 R 1364 * 01134451633400 R 768 * 01134451633401 R 133 * 01134451633402 R 779 * 01134451633404 R 598 * 01134451633409 R 1044 * 01134451633410 R 784 * 01134451633600 R 13952 * 01134451633700 R 1354 * 01134451634201 R 8490 * 01134451634202 R 1747 * 01134451634301 R 1579 * 01134451634400 R 1855 * 01134451634402 R 1405 * 01134451634403 R 721 * 01134451634423 R 1598 * 01134451634500 R 9294 * 01134451634600 R 6624 * 01134451634700 R 1923 * 01134451634800 R 1669 * 01134451635000 R 1067 * 01134451635200 R 2843 * 01134451635204 R 1766 * 01134451635300 R 1277 * 01134451635401 R 1592 * 01134451635500 R 1456 * 01134451635700 R 911 * 01134451635701 R 9621 * 01134451635800 R 1141 * 01134451635900 R 917 * 01134451636005 R 89 * 01134451636100 R 1422 * 01134451636200 R 3224 * 01134451636201 R 884 * 01134451636202 R 1179 * 01134451636205 R 695 * 01134451636300 R 8048 * 01134451636400 R 8605 * 01134451636402 R 1075 * 01134451636403 R 96 * 01134451636700 R 824 * 01134451636800 R 1547 * 01134451636801 R 924 * 01134451636803 R 1800 * 01134451636900 R 8315 * 01134451637100 R 847 * 01134451637300 R 3148 * 01134451637400 R 1396 * 01134451637600 R 1533 * 01134451637601 R 8659 * 01134451637800 R 1635 * 01134451637801 R 8754 * 01134451637804 R 3113 * 01134451637809 R 645 * 01134451637900 R 1078 * 01134451637901 R 1862 * 01134451638000 R 1407 * 01134451638100 R 1743 * 01134451638101 R 800 * 01134451638200 R 1858 * 01134451638301 R 391 * 01134451638302 R 1250 * 01134451638400 R 699 * 01134451638500 R 1650 * 01134451638600 R 1510 * 01134451638701 R 627 * 01134451638900 R 1580 * 01134451638901 R 921 * 01134451638902 R 108 * 01134451639000 R 971 * 01134451639001 R 7782 * 01134451639200 R 1180 * 01134451639201 R 1408 * 01134451639400 R 427 * 01134451639500 R 3894 * 01134451639501 R 816 * 01134451639502 R 1413 * 01134451639700 R 7854 * 01134451639701 R 15441 * 01134451639704 R 962 * 01134451639901 R 1318 * 01134451639903 R 1970 * 01134451639904 R 735 * 01134451640302 R 256 * 01134451640304 R 715 * 01134451640305 R 8071 * 01134451640306 R 1286 * 01134451640307 R 94 * 01134451640311 R 782 * 01134451640312 R 300 * 01134451640313 R 754 * 01134451640314 R 1773 * 01134451640315 R 9003 * 01134451640318 R 1640 * 01134451640600 R 1804 * 01134451640601 R 290 * 01134451640701 R 1437 * 01134451640800 R 1594 * 01134451641501 R 1244 * 01134451641701 R 1644 * 01134451641800 R 771 * 01134451642000 R 986 * 01134451642300 R 1875 * 01134451642301 R 1823 * 01134451643202 R 1027 * 01134451643301 R 30391 * 01134451643400 R 1556 * 01134451643600 R 2970 * 01134451643705 R 1451 * 01134451643706 R 6403 * 01134451643708 R 1462 * 01134451643801 R 818 * 01134451644102 R 1402 * 01134451644802 R 1951 * 01134451645001 R 1996 * 01134451645002 R 1198 * 01134451645006 R 7720 * 01134451645400 R 933 * 01134451645501 R 588 * 01134451645503 R 864 * 01134451645800 R 125 * 01134451645801 R 140 * 01134451646200 R 124 * 01134451646201 R 1184 * 01134451646301 R 19904 * 01134451646305 R 125 * 01134451646308 R 8303 * 01134451646313 R 1688 * 01134451646400 R 1898 * 01134451646502 R 1591 * 01134451646600 R 1030 * 01134451646601 R 7718 * 01134451646703 R 1601 * 01134451646704 R 1210 * 01134451646707 R 89 * 01134451646710 R 657 * 01134451647100 R 3246 * 01134451647101 R 429 * 01134451647402 R 1466 * 01134451647500 R 141 * 01134451648100 R 1813 * 01134451648201 R 3701 * 01134451648500 R 11653 * 01134451648601 R 1589 * 01134451648602 R 8098 * 01134451648701 R 7727 * 01134451648800 R 1624 * 01134451648801 R 8370 * 01134451649000 R 1691 * 01134451649100 R 865 * 01134451649200 R 837 * 01134451649201 R 1558 * 01134451649202 R 2781 * 01134451649300 R 453 * 01134451649400 R 1561 * 01134451649600 R 1926 * 01134451649601 R 1274 * 01134451649602 R 1702 * 01134451649700 R 646 * 01134451649701 R 776 * 01134451649900 R 900 * 01134451650000 R 1963 * 01134451650201 R 4806 * 01134451650203 R 846 * 01134451650204 R 803 * 01134451650208 R 694 * 01134451650400 R 1094 * 01134451650500 R 1243 * 01134451650600 R 8805 * 01134451650701 R 1362 * 01134451650900 R 1496 * 01134451650915 R 9036 * 01134451651400 R 468 * 01134451652000 R 847 * 01134451652200 R 1629 * 01134451652201 R 1109 * 01134451652301 R 1127 * 01134451653000 R 310 * 01134451653602 R 17549 * 01134451653800 R 2344 * 01134451654602 R 786 * 01134451654607 R 1188 * 01134451654621 R 837 * 01134451654808 R 90 * 01134451655101 R 1275 * 01134451655305 R 444 * 01134451655700 R 12930 * 01134451656001 R 633 * 01134451656101 R 1661 * 01134451656102 R 120 * 01134451656104 R 837 * 01134451656400 R 833 * 01134451656700 R 1346 * 01134451657301 R 13997 * 01134451658200 R 1006 * 01134451658300 R 568 * 01134451658500 R 1369 * 01134451659201 R 89 * 01134451659500 R 836 * 01134451659700 R 11035 * 01134451659900 R 411 * 01134451659901 R 8275 * 01134451660100 R 1166 * 01134451660500 R 1345 * 01134451660501 R 1728 * 01134451660502 R 370 * 01134451660503 R 219 * 01134451660601 R 1554 * 01134451660700 R 919 * 01134451660900 R 596 * 01134451661500 R 848 * 01134451661600 R 1341 * 01134451661900 R 1221 * 01134451662000 R 855 * 01134451662002 R 1728 * 01134451662200 R 1085 * 01134451662302 R 703 * 01134451662501 R 843 * 01134451662900 R 11561 * 01134451662902 R 1104 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451663106 R 732 * 01134451663700 R 4088 * 01134451663701 R 3322 * 01134451663705 R 351 * 01134451663803 R 1624 * 01134451664300 R 7889 * 01134451664506 R 1067 * 01134451664600 R 10828 * 01134451664700 R 1232 * 01134451664702 R 231 * 01134451664703 R 1817 * 01134451664704 R 1176 * 01134451664800 R 10036 * 01134451664805 R 488 * 01134451664806 R 3820 * 01134451664807 R 703 * 01134451664809 R 1276 * 01134451664901 R 1369 * 01134451665000 R 960 * 01134451665100 R 1329 * 01134451665200 R 1810 * 01134451665203 R 1653 * 01134451665207 R 1032 * 01134451665300 R 1997 * 01134451665301 R 1347 * 01134451665603 R 30173 * 01134451665609 R 2073 * 01134451665627 R 697 * 01134451665628 R 8901 * 01134451665631 R 992 * 01134451665632 R 8677 * 01134451665633 R 3093 * 01134451665634 R 7845 * 01134451665637 R 8597 * 01134451665656 R 8979 * 01134451665675 R 1424 * 01134451665800 R 2063 * 01134451665900 R 1162 * 01134451665901 R 4909 * 01134451665902 R 126 * 01134451666002 R 1114 * 01134451666008 R 15713 * 01134451666100 R 124 * 01134451666101 R 2185 * 01134451666102 R 1219 * 01134451666202 R 1444 * 01134451666301 R 2151 * 01134451666400 R 637 * 01134451666401 R 714 * 01134451666402 R 610 * 01134451666405 R 890 * 01134451666505 R 2083 * 01134451667200 R 501 * 01134451667300 R 1300 * 01134451667600 R 680 * 01134451667603 R 516 * 01134451668204 R 677 * 01134451668300 R 1812 * 01134451668303 R 7827 * 01134451668500 R 1186 * 01134451668600 R 631 * 01134451668601 R 1331 * 01134451668702 R 6206 * 01134451668710 R 671 * 01134451668712 R 91 * 01134451668803 R 2603 * 01134451668809 R 2096 * 01134451668902 R 8083 * 01134451669100 R 709 * 01134451669207 R 828 * 01134451669400 R 1182 * 01134451669401 R 1329 * 01134451669500 R 1311 * 01134451669501 R 727 * 01134451669505 R 791 * 01134451670001 R 1319 * 01134451670002 R 1352 * 01134451670300 R 9261 * 01134451693402 R 1995 * 01134460000201 R 7868 * 01134460000501 R 1484 * 01134460000800 R 1748 * 01134460001000 R 6708 * 01134460001500 R 2709 * 01134460002900 R 672 * 01134460003101 U 708 * 01134460003800 R 538 * 01134460004302 U 8518 * 01134460004600 R 861 * 01134460004801 U 9323 * 01134460005700 R 485 * 01134460006300 R 1919 * 01134460006301 U 1512 * 01134460006303 U 806 * 01134460006900 R 1846 * 01134460007300 R 1687 * 01134460007400 R 985 * 01134460007600 R 1242 * 01134460008000 R 90 * 01134460008902 U 766 * 01134460009000 R 699 * 01134460009100 R 1537 * 01134460009700 R 1842 * 01134460009703 U 3900 * 01134460010300 R 2423 * 01134460010700 R 1805 * 01134460011800 R 1520 * 01134460012100 R 1336 * 01134460012101 U 803 * 01134460012102 U 1695 * 01134460012301 U 1203 * 01134460012600 R 618 * 01134460012601 U 1261 * 01134460012802 U 1656 * 01134460013100 R 937 * 01134460013600 R 1369 * 01134460014500 R 1807 * 01134460015401 U 1475 * 01134460015700 R 885 * 01134460015800 R 11212 * 01134460015900 R 1531 * 01134460015901 U 1832 * 01134460016000 R 1489 * 01134460016001 R 11050 * 01134460016200 R 8504 * 01134460016300 R 8196 * 01134460016301 U 1442 * 01134460016302 U 2009 * 01134460016401 R 1405 * 01134460016403 U 7875 * 01134460016407 U 851 * 01134460016408 U 1588 * 01134460016500 R 807 * 01134460016502 U 1140 * 01134460016600 R 463 * 01134460016700 R 1140 * 01134460016701 U 524 * 01134460016900 R 992 * 01134460016901 U 749 * 01134460017000 R 436 * 01134460017001 U 709 * 01134460017100 R 1734 * 01134460017101 U 9961 * 01134460017102 R 1044 * 01134460017200 R 1898 * 01134460017400 R 1469 * 01134460017500 R 1593 * 01134460017600 R 599 * 01134460017900 R 1631 * 01134460018100 R 1880 * 01134460018200 R 1912 * 01134460018201 U 803 * 01134460018202 U 2831 * 01134460018400 R 407 * 01134460018500 R 1252 * 01134460018900 R 7838 * 01134460019000 R 1115 * 01134460019001 U 592 * 01134460019200 R 9624 * 01134460019201 R 3277 * 01134460019302 R 1379 * 01134460019400 R 551 * 01134460019800 R 1525 * 01134460019901 U 824 * 01134460020100 R 1396 * 01134460020200 R 1102 * 01134460020300 R 1233 * 01134460020301 U 1317 * 01134460020302 R 1379 * 01134460020303 R 1345 * 01134460020401 U 520 * 01134460020600 R 1499 * 01134460020701 R 1118 * 01134460020800 R 785 * 01134460020900 R 9070 * 01134460021400 R 7787 * 01134460021402 U 10104 * 01134460021501 R 953 * 01134460021600 R 1675 * 01134460021701 U 7725 * 01134460022100 R 743 * 01134460022300 R 1750 * 01134460023100 R 274 * 01134460023200 R 899 * 01134460023400 R 2089 * 01134460023500 R 1133 * 01134460023700 R 9283 * 01134460023800 R 1659 * 01134460023900 R 1078 * 01134460024000 R 1291 * 01134460024100 R 592 * 01134460024102 U 966 * 01134460024200 R 837 * 01134460024400 R 1210 * 01134460024500 R 1961 * 01134460025000 R 10777 * 01134460025402 U 1341 * 01134460025403 U 6014 * 01134460025700 R 7962 * 01134460025800 R 2063 * 01134460026000 R 1099 * 01134460026300 R 8379 * 01134460026301 U 7833 * 01134460026700 R 183 * 01134460026800 R 1790 * 01134460026900 R 15908 * 01134460027300 R 8097 * 01134460028500 R 14144 * 01134460028900 R 8267 * 01134460030300 R 813 * 01134460030500 R 1696 * 01134460030600 R 9139 * 01134460031000 R 1020 * 01134460031001 U 3062 * 01134460031002 U 186 * 01134460031101 R 1756 * 01134460031600 R 1201 * 01134460031800 R 1415 * 01134460031801 U 1854 * 01134460032100 R 7950 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134460032400 R 1279 * 01134460033000 R 9732 * 01134460033400 R 1570 * 01134460033501 U 1227 * 01134460034000 R 1520 * 01134460034700 R 327 * 01134460035000 R 6950 * 01134460035100 R 8009 * 01134460037000 R 4067 * 01134460039200 R 9271 * 01134460039800 R 1424 * 01134460040200 R 1915 * 01134460041301 U 8439 * 01134460042000 R 1008 * 01134460042051 U 1659 * 01134460042200 R 8388 * 01134460042400 R 15392 * 01134460043101 U 2000 * 01134460043400 R 10645 * 01134460043701 R 9186 * 01134460043704 U 9639 * 01134460043705 U 9334 * 01134460043900 R 8066 * 01134460044403 U 6075 * 01134460045602 U 1400 * 01134460045610 R 494 * 01134460045611 R 8229 * 01134460045800 R 503 * 01134460045801 U 1594 * 01134460045802 U 9328 * 01134460047700 R 1740 * 01134460047800 R 9148 * 01134460049800 R 1176 * 01134460049910 R 1614 * 01134460049911 R 375 * 01134460052400 R 767 * 01134460052600 R 892 * 01134460052602 U 784 * 01134460053001 U 8259 * 01134460053600 R 9095 * 01134460053604 U 3104 * 01134460053701 R 1406 * 01134460053800 R 16724 * 01134460053801 U 9153 * 01134460053900 R 16060 * 01134460055500 R 1950 * 01134460056200 R 13550 * 01134460056400 R 16697 * 01134460057300 R 4319 * 01134460057301 R 1392 * 01134460057700 R 1186 * 01134460057701 R 1575 * 01134460057800 R 7854 * 01134460057801 R 1781 * 01134460058100 R 991 * 01134460058101 U 1746 * 01134460058300 R 1634 * 01134460058600 R 1686 * 01134460059603 U 1291 * 01134460059700 R 8687 * 01134460060100 R 7762 * 01134460060500 R 1782 * 01134460061200 R 8568 * 01134460061300 R 9104 * 01134460061601 U 11305 * 01134460062500 R 1685 * 01134460063000 R 8392 * 01134460064015 U 1905 * 01134460064019 U 8676 * 01134460064022 U 507 * 01134460064025 R 1401 * 01134460064700 R 1264 * 01134460066000 R 945 * 01134460067000 R 8600 * 01134460067200 R 175 * 01134460067500 R 1608 * 01134460070600 R 484 * 01134460071600 R 1319 * 01134460072300 R 14548 * 01134460072400 R 8725 * 01134460074300 R 15192 * 01134460074601 U 1140 * 01134460074602 U 8364 * 01134460074801 U 10450 * 01134460075500 R 983 * 01134460075600 R 9652 * 01134460075602 U 732 * 01134460075800 R 184 * 01134460076000 R 1836 * 01134460076001 R 1591 * 01134460076004 U 544 * 01134460076101 U 1038 * 01134460076200 R 555 * 01134460077000 R 1799 * 01134460077200 R 1465 * 01134460077800 R 2141 * 01134460078000 R 9228 * 01134460078400 R 8757 * 01134460078701 U 142 * 01134460079200 R 864 * 01134460080800 R 1494 * 01134460081200 R 714 * 01134460081301 U 841 * 01134460081901 R 1755 * 01134460082200 R 8564 * 01134460082201 U 544 * 01134460082800 R 1059 * 01134460082801 U 965 * 01134460083800 R 6636 * 01134460083900 R 1211 * 01134460084500 R 1573 * 01134460084502 U 1025 * 01134460084800 R 9359 * 01134460085000 R 8986 * 01134470000200 R 20196 * 01134470001000 R 9077 * 01134470001200 R 8651 * 01134470001251 R 701 * 01134470002300 R 1968 * 01134470002502 R 4219 * 01134470002800 R 1774 * 01134470002801 R 4883 * 01134470002802 R 3478 * 01134470003000 R 15122 * 01134470003300 R 923 * 01134470003501 R 1491 * 01134470003505 R 10539 * 01134470004000 R 4176 * 01134470004400 R 636 * 01134470004800 R 8083 * 01134470005100 R 3681 * 01134470005400 R 1423 * 01134470005500 R 2135 * 01134470005600 R 9270 * 01134470005700 R 3161 * 01134470006500 R 6157 * 01134470007600 R 32416 * 01134470007601 R 5452 * 01134470008100 R 7286 * 01134470008200 R 17199 * 01134470008700 R 1232 * 01134470008701 R 1590 * 01134470009102 R 8240 * 01134470009301 R 5500 * 01134470010200 R 5136 * 01134470010900 R 1740 * 01134470011200 R 1599 * 01134470011400 R 1628 * 01134470011500 R 1876 * 01134470011600 R 8524 * 01134470011900 R 7306 * 01134470012000 R 3539 * 01134470012600 R 243 * 01134470012900 R 1677 * 01134470013301 R 1001 * 01134470014000 R 168 * 01134470014200 R 1392 * 01134470014300 R 1529 * 01134470014500 R 1331 * 01134470014700 R 6563 * 01134470014800 R 812 * 01134470014900 R 409 * 01134470015200 R 855 * 01134470015201 R 1656 * 01134470015300 R 2153 * 01134470015400 R 1638 * 01134470015500 R 124 * 01134470015700 R 1812 * 01134470015800 R 1662 * 01134470015900 R 5892 * 01134470016000 R 3182 * 01134470016100 R 4722 * 01134470016300 R 1643 * 01134470016600 R 10564 * 01134470016900 R 17625 * 01134470017000 R 8566 * 01134470017200 R 10668 * 01134470018200 R 7904 * 01134470018500 R 1935 * 01134470018600 R 655 * 01134470018900 R 540 * 01134470020600 R 5646 * 01134470020602 R 1182 * 01134470020700 R 2112 * 01134470020800 R 1325 * 01134470020900 R 1515 * 01134470020901 R 542 * 01134470021000 R 1402 * 01134470021400 R 475 * 01134470022000 R 1339 * 01134470022003 R 18590 * 01134470022100 R 4625 * 01134470022101 R 1347 * 01134470022500 R 5834 * 01134470022800 R 20152 * 01134470022802 R 3150 * 01134470023100 R 9179 * 01134470023200 R 16420 * 01134470023203 R 5308 * 01134470023400 R 9274 * 01134470023401 R 560 * 01134470023500 R 1566 * 01134470023700 R 8192 * 01134470023900 R 3980 * 01134470024001 R 1225 * 01134470024100 R 11220 * 01134470024300 R 6467 * 01134470024700 R 1371 * 01134470024800 R 1935 * 01134470024900 R 1425 * 01134470025501 R 967 * 01134470025514 R 752 * 01134470025515 R 657 * 01134470026201 R 13645 * 01134470026203 R 20561 * 01134470026300 R 4479 * 01134470026500 R 10812 * 01134470027100 R 6044 * 01134470027400 R 1171 * 01134470027900 R 2205 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134470028301 R 1904 * 01134470028400 R 711 * 01134470028401 R 1510 * 01134470028600 R 9013 * 01134470028700 R 1859 * 01134470029000 R 2116 * 01134470029002 R 11819 * 01134470029300 R 9651 * 01134470029702 R 638 * 01134470029800 R 3866 * 01134470030300 R 259 * 01134470030700 R 8220 * 01134470030800 R 1386 * 01134470030802 R 1200 * 01134470031200 R 8163 * 01134470031201 R 7805 * 01134470031203 R 14072 * 01134470031300 R 1421 * 01134470031500 R 388 * 01134470031600 R 655 * 01134470031700 R 672 * 01134470032000 R 11648 * 01134470032600 R 1047 * 01134470032701 R 1236 * 01134470032703 R 1010 * 01134470032706 R 920 * 01134470033001 R 6657 * 01134470033200 R 1055 * 01134470033500 R 1624 * 01134470033501 R 1489 * 01134470033600 R 1262 * 01134470034300 R 884 * 01134470034600 R 15618 * 01134470034700 R 861 * 01134470034900 R 981 * 01134470034903 R 5219 * 01134470034908 R 2624 * 01134470035007 R 836 * 01134470035200 R 610 * 01134470035400 R 601 * 01134470035500 R 797 * 01134470035501 R 4107 * 01134470035700 R 10809 * 01134470035800 R 500 * 01134470036003 R 500 * 01134470036100 R 19448 * 01134470036600 R 1234 * 01134470036703 R 1186 * 01134470036800 R 720 * 01134470036801 R 1719 * 01134470036901 R 1926 * 01134470037200 R 1297 * 01134470037201 R 5179 * 01134470037600 R 935 * 01134470038405 R 117 * 01134470038600 R 567 * 01134470038801 R 2072 * 01134470038802 R 461 * 01134470038903 R 3960 * 01134470039003 R 1411 * 01134470039200 R 560 * 01134470039201 R 942 * 01134470039305 R 6293 * 01134470040802 R 8850 * 01134470041000 R 14537 * 01134470041100 R 1398 * 01134470041302 R 13715 * 01134470041303 R 1402 * 01134470041307 R 14559 * 01134470041400 R 1020 * 01134470041501 R 655 * 01134470041901 R 15974 * 01134470042200 R 10344 * 01134470042400 R 1523 * 01134470042401 R 263 * 01134470042402 R 1548 * 01134470042900 R 26742 * 01134470043401 R 4869 * 01134470043501 R 7222 * 01134470043600 R 13536 * 01134470044103 R 11042 * 01134470044900 R 27148 * 01134470044903 R 13434 * 01134470045005 R 24424 * 01134470045203 R 1593 * 01134470045302 R 2051 * 01134470045800 R 852 * 01134470045900 R 1645 * 01134470046800 R 1285 * 01134470046801 R 1847 * 01134470047103 R 9678 * 01134470047504 R 388 * 01134470048000 R 1344 * 01134470048001 R 5368 * 01134470048100 R 2453 * 01134470048101 R 10332 * 01134470048202 R 558 * 01134470048203 R 1921 * 01134470048205 R 944 * 01134470048300 R 11811 * 01134470048500 R 214 * 01134470048502 R 958 * 01134470048503 R 1249 * 01134470048508 R 864 * 01134470048527 R 1216 * 01134470048532 R 408 * 01134470048551 R 1638 * 01134470048552 R 927 * 01134470048556 R 8393 * 01134470048562 R 674 * 01134470048564 R 1826 * 01134470048700 R 1555 * 01134470049000 R 1781 * 01134470049203 R 13574 * 01134470049500 R 1170 * 01134470049501 R 3929 * 01134470049900 R 480 * 01134470050300 R 1412 * 01134470051300 R 1339 * 01134470051400 R 1302 * 01134470051500 R 8292 * 01134470051900 R 673 * 01134470052600 R 2071 * 01134470052601 R 459 * 01134470052602 R 997 * 01134470053000 R 1355 * 01134470053100 R 749 * 01134470053200 R 1589 * 01134470053700 R 813 * 01134470053702 R 592 * 01134470053800 R 928 * 01134470054000 R 1453 * 01134470054300 R 980 * 01134470054400 R 1150 * 01134470054500 R 2140 * 01134470054600 R 2044 * 01134470054701 R 1999 * 01134470055400 R 1799 * 01134470055702 R 3964 * 01134470056000 R 13789 * 01134470056001 R 775 * 01134470056100 R 1836 * 01134470056200 R 1225 * 01134470056401 R 2189 * 01134470056600 R 1336 * 01134470056601 R 565 * 01134470057000 R 1293 * 01134470057100 R 2429 * 01134470058001 R 2388 * 01134470058300 R 893 * 01134470059500 R 7964 * 01134470060000 R 1500 * 01134470060403 R 1962 * 01134470061100 R 1656 * 01134470062300 R 2004 * 01134470062500 R 997 * 01134470063000 R 1043 * 01134470063200 R 1744 * 01134470063300 R 1572 * 01134470065100 R 4233 * 01134470065700 R 1003 * 01134470066000 R 2548 * 01134470066101 R 1104 * 01134470067200 R 2479 * 01134470067701 R 275 * 01134470067800 R 2747 * 01134470068000 R 191 * 01134470068100 R 541 * 01134470069001 R 2008 * 01134470069003 R 1480 * 01134470069301 R 2565 * 01134470069401 R 292 * 01134470070100 R 1311 * 01134470070400 R 11439 * 01134470070401 R 965 * 01134470071500 R 614 * 01134470071600 R 2625 * 01134470072200 R 104 * 01134470072900 R 1199 * 01134470074300 R 8957 * 01134470074601 R 562 * 01134470074606 R 1289 * 01134470075302 R 651 * 01134470075500 R 190 * 01134470075600 R 874 * 01134470075700 R 583 * 01134470075900 R 853 * 01134470076200 R 12715 * 01134470076300 R 10411 * 01134470076405 R 2003 * 01134470076500 R 2624 * 01134470076701 R 531 * 01134470076708 R 3496 * 01134470076719 R 427 * 01134470076735 R 1007 * 01134470076738 R 1170 * 01134470076742 R 1679 * 01134470076745 R 2233 * 01134470076746 R 1319 * 01134470076747 R 1897 * 01134470076753 R 1020 * 01134470076755 R 821 * 01134470076759 R 891 * 01134470077700 R 10364 * 01134470077800 R 1196 * 01134470077900 R 1475 * 01134470078000 R 5013 * 01134470078300 R 8566 * 01134470078900 R 2774 * 01134470079200 R 1197 * 01134470079800 R 1126 * 01134470079900 R 375 * 01134470080000 R 1578 * 01134470081000 R 889 * 01134470081001 R 295 * 01134470081002 R 235 * 01134470081202 R 1351 * 01134470081203 R 11714 * 01134470081204 R 10773 * 01134470081208 R 1057 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134470081400 R 1419 * 01134470081800 R 546 * 01134470081802 R 526 * 01134470081900 R 382 * 01134470081901 R 317 * 01134470082105 R 848 * 01134470082400 R 615 * 01134470082900 R 550 * 01134470082901 R 1837 * 01134470083002 R 428 * 01134470083205 R 744 * 01134470083401 R 2298 * 01134470083702 R 8304 * 01134470083802 R 8083 * 01134470083905 R 1693 * 01134470084000 R 731 * 01134470084700 R 780 * 01134470085300 R 690 * 01134470085400 R 1483 * 01134470085600 R 4545 * 01134470085800 R 1587 * 01134470086301 R 1790 * 01134470086302 R 8896 * 01134470086303 R 91 * 01134470086400 R 1077 * 01134470086500 R 1463 * 01134470086900 R 698 * 01134470087801 R 929 * 01134470087809 R 37686 * 01134470119707 R 760 * 01134470626207 R 3892 * 01134610003500 U 1586 * 01134610010400 U 19993 * 01134610011716 R 187 * 01134610011926 U 952 * 01134610012105 U 1591 * 01134610012200 U 1998 * 01134610012202 U 667 * 01134610012801 U 3152 * 01134610012900 U 10462 * 01134610013501 U 1411 * 01134610014008 U 13384 * 01134610014504 U 4562 * 01134610015400 U 14695 * 01134610016316 U 10205 * 01134610018501 U 1979 * 01134610018600 U 1960 * 01134610019000 U 129 * 01134610019001 U 2463 * 01134610019101 U 124 * 01134610019500 U 3416 * 01134610020500 U 4225 * 01134610020600 U 6377 * 01134610020601 U 2992 * 01134610020700 U 7955 * 01134610020901 U 2893 * 01134610021100 U 4654 * 01134610021504 U 1627 * 01134610021604 U 6016 * 01134610022100 U 1603 * 01134610022304 U 500 * 01134610022401 U 21730 * 01134610023200 U 7855 * 01134610023500 U 9839 * 01134610024004 U 10212 * 01134610024300 U 8548 * 01134610024301 U 1347 * 01134610024400 U 8317 * 01134610024501 U 8218 * 01134610024600 U 2015 * 01134610024601 U 1125 * 01134610024604 U 2136 * 01134610024609 U 15620 * 01134610024703 U 3274 * 01134610024800 U 1574 * 01134610025001 U 1376 * 01134610025100 U 711 * 01134610026000 U 1272 * 01134610026001 U 1114 * 01134610026301 U 388 * 01134610026700 U 8730 * 01134610026701 U 591 * 01134610027501 R 6545 * 01134610028204 U 15127 * 01134610028700 U 9508 * 01134610028702 U 124 * 01134610030000 U 9402 * 01134610031205 U 11059 * 01134610031206 U 14460 * 01134610031209 U 8233 * 01134610031222 U 1780 * 01134610031502 U 11247 * 01134610032801 U 13881 * 01134610032804 U 1332 * 01134610032809 U 21949 * 01134610033502 U 15641 * 01134610033703 U 8785 * 01134610034700 U 25919 * 01134610036100 U 1446 * 01134610036601 U 9671 * 01134610037900 U 1907 * 01134610041900 U 1441 * 01134610044900 U 27251 * 01134610048300 U 6538 * 01134610048301 U 14044 * 01134610048302 U 10106 * 01134620004219 R 14650 * 01134620004224 R 43559 * 01134620004231 R 1453 * 01134620004238 R 17228 * 01134620004250 R 1518 * 01134620004257 R 18518 * 01134620004261 R 9853 * 01134620004267 R 4420 * 01134620004286 R 3715 * 01134620004304 R 2149 * 01134620004308 R 8013 * 01134620004309 R 2025 * 01134620004311 R 2031 * 01134620004321 R 864 * 01134620004324 R 16400 * 01134620004329 R 1592 * 01134620004355 R 91 * 01134620004387 R 11010 * 01134620004396 R 1183 * 01134620004709 R 212 * 01134620004710 R 283 * 01134620004728 R 89 * 01134620004802 R 973 * 01134620004812 R 89 * 01134620005601 R 2357 * 01134620005604 R 11411 * 01134620005608 R 757 * 01134620005609 R 6344 * 01134620006922 R 398 * 01134620007000 R 692 * 01134620007202 R 1718 * 01134620007402 R 1930 * 01134620007403 R 1269 * 01134620008500 R 1255 * 01134620009200 R 8138 * 01134620009300 R 4387 * 01134620011101 R 14423 * 01134620011300 U 2934 * 01134620013101 R 8498 * 01134620013801 R 1416 * 01134620014403 R 1278 * 01134620014700 R 518 * 01134620015101 R 9155 * 01134620015800 R 577 * 01134620015802 R 255 * 01134620015900 R 957 * 01134620016000 R 1900 * 01134620016103 R 104 * 01134620016200 R 9007 * 01134620016300 R 1763 * 01134620016302 R 1357 * 01134620016401 R 1200 * 01134620016600 R 1625 * 01134620016700 R 1667 * 01134620016701 R 1074 * 01134620016800 R 133 * 01134620016801 R 89 * 01134620017100 R 7824 * 01134620017200 R 7803 * 01134620017600 R 1003 * 01134620017602 R 1388 * 01134620018000 R 1959 * 01134620018002 R 1698 * 01134620018400 R 1996 * 01134620018500 R 1485 * 01134620018503 R 938 * 01134620018600 R 1137 * 01134620018800 R 144 * 01134620018801 R 1872 * 01134620018900 R 1564 * 01134620019100 R 1090 * 01134620019400 R 779 * 01134620019403 R 5383 * 01134620019404 R 20157 * 01134620019405 R 969 * 01134620019408 R 2015 * 01134620019700 R 1510 * 01134620019800 R 34 * 01134620019801 R 303 * 01134620019900 R 787 * 01134620019901 R 521 * 01134620020400 R 678 * 01134620020904 R 7038 * 01134620021500 R 1914 * 01134620022000 R 261 * 01134620022100 R 4828 * 01134620022400 R 1485 * 01134620024901 R 816 * 01134620025701 R 641 * 01134620026510 R 9487 * 01134620029100 R 9017 * 01134620030400 R 1242 * 01134620030500 R 3395 * 01134620030601 R 1300 * 01134620030800 R 1145 * 01134620030802 R 1380 * 01134620031500 R 802 * 01134620031515 R 653 * 01134620031518 R 1295 * 01134620031800 R 1498 * 01134620031900 R 1476 * 01134620033400 R 1537 * 01134620033500 R 669 * 01134620034300 R 9836 * 01134620035000 R 2640 * 01134620035307 R 113 * 01134620036001 R 1094 * 01134620036003 R 879 * 01134620037400 R 7887 * 01134620037401 R 1098 * 01134620037502 R 15339 * 01134620038100 R 343 * 01134620038313 R 1711 * 01134620038401 R 1334 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620039007 R 1080 * 01134620039010 R 2535 * 01134620039109 R 8955 * 01134620039200 R 7943 * 01134620039501 R 1220 * 01134620039507 R 1267 * 01134620039515 R 13443 * 01134620039517 R 124 * 01134620039520 R 668 * 01134620039524 R 685 * 01134620039526 R 787 * 01134620039541 R 124 * 01134620039549 R 2211 * 01134620039557 R 1687 * 01134620039572 R 1758 * 01134620039590 R 1503 * 01134620039595 R 1206 * 01134620039602 R 1374 * 01134620039605 R 852 * 01134620039622 R 1325 * 01134620042400 R 4278 * 01134620042501 R 7916 * 01134620043000 R 919 * 01134620043002 R 694 * 01134620043100 U 1885 * 01134620043301 R 741 * 01134620043400 R 1478 * 01134620043403 R 1462 * 01134620043404 R 783 * 01134620043500 R 2020 * 01134620043600 R 1630 * 01134620043700 R 1115 * 01134620044600 U 1266 * 01134620044604 R 1332 * 01134620045902 R 12259 * 01134620046302 R 3490 * 01134620046604 R 4449 * 01134620046611 R 995 * 01134620046902 R 8754 * 01134620046905 R 8046 * 01134620046909 R 696 * 01134620047000 R 1375 * 01134620047501 R 4567 * 01134620047700 R 2163 * 01134620047706 R 8078 * 01134620049401 R 10530 * 01134620049402 R 1702 * 01134620049500 U 9916 * 01134620049801 R 1890 * 01134620049803 R 8403 * 01134620049804 R 412 * 01134620049900 U 1168 * 01134620050001 R 1106 * 01134620050005 R 682 * 01134620050202 R 1275 * 01134620050512 R 332 * 01134620050513 R 507 * 01134620050900 R 1520 * 01134620052003 R 15381 * 01134620052100 R 211 * 01134620052103 R 425 * 01134620052508 R 1518 * 01134620052510 R 189 * 01134620052513 R 506 * 01134620052519 R 5562 * 01134620052540 R 333 * 01134620052571 R 116 * 01134620052610 R 4252 * 01134620052800 R 6551 * 01134620052801 R 1086 * 01134620052803 R 275 * 01134620053107 R 511 * 01134620053110 R 907 * 01134620053400 R 1340 * 01134620053700 U 1953 * 01134620055401 R 787 * 01134620057100 R 464 * 01134620057200 R 816 * 01134620057400 R 1194 * 01134620057405 R 989 * 01134620058400 U 807 * 01134620059800 U 89 * 01134620060005 R 1011 * 01134620060300 U 1412 * 01134620061100 U 945 * 01134620061402 R 1800 * 01134620062101 R 722 * 01134620062423 R 1397 * 01134620062700 U 193 * 01134620063412 R 14116 * 01134620063602 R 11047 * 01134620063800 R 1819 * 01134620064000 U 11310 * 01134620064116 R 1116 * 01134620064201 R 1656 * 01134620064603 R 154 * 01134620066401 R 5612 * 01134620066404 R 13877 * 01134620066500 R 1506 * 01134620066547 R 1259 * 01134620066577 R 1307 * 01134620066704 R 648 * 01134620066729 R 1794 * 01134620066742 R 661 * 01134620066745 R 481 * 01134620066759 R 453 * 01134620066776 R 209 * 01134620066781 R 1015 * 01134620066840 R 1946 * 01134620067906 R 2920 * 01134620070800 R 9264 * 01134620072401 R 714 * 01134620072729 R 1329 * 01134620072731 R 1486 * 01134620072732 R 484 * 01134620072778 R 424 * 01134620073724 R 283 * 01134620074006 R 1082 * 01134620074200 R 31555 * 01134620074503 R 1751 * 01134620074913 R 1475 * 01134620075400 R 625 * 01134620076717 R 682 * 01134620076728 R 93 * 01134620076801 R 8684 * 01134620076913 R 612 * 01134620077203 R 622 * 01134620077404 R 813 * 01134620078200 R 1362 * 01134620078302 R 1797 * 01134620518233 R 18305 * 01134630593202 R 4423 * 01134630593205 R 6219 * 01134630593300 R 3322 * 01134630593602 R 3498 * 01134630593700 R 792 * 01134630593900 R 1021 * 01134630594002 R 1081 * 01134630594004 R 941 * 01134630594100 R 1031 * 01134630594101 R 1844 * 01134630594200 R 1231 * 01134630594300 R 1678 * 01134630594600 R 947 * 01134630594603 R 972 * 01134630594701 R 568 * 01134630594800 R 1952 * 01134630595000 R 655 * 01134630595002 R 199 * 01134630595100 R 8071 * 01134630595200 R 1572 * 01134630595400 R 623 * 01134630595502 R 15412 * 01134630595600 R 1178 * 01134630595800 R 663 * 01134630595900 R 9678 * 01134630596100 R 9067 * 01134630596301 R 1373 * 01134630596303 R 651 * 01134630596307 R 125 * 01134630596309 U 91 * 01134630596315 R 1113 * 01134630596401 R 1079 * 01134630596403 R 166 * 01134630596404 R 903 * 01134630596405 R 872 * 01134630596409 R 1053 * 01134630596503 R 2060 * 01134630596513 R 1690 * 01134630596803 R 3711 * 01134630596902 R 1456 * 01134630596904 R 1396 * 01134630597101 R 601 * 01134630597102 R 339 * 01134630597200 R 905 * 01134630597400 R 99 * 01134630597704 R 1553 * 01134630597800 R 842 * 01134630598000 R 1718 * 01134630598031 R 1018 * 01134630598101 R 7821 * 01134630598600 R 470 * 01134630598702 R 1400 * 01134630598803 R 787 * 01134630598901 R 8204 * 01134630599003 R 4765 * 01134630599004 R 5204 * 01134630599805 R 1455 * 01134630599900 R 851 * 01134630599901 R 2117 * 01134630600002 R 10836 * 01134630600003 R 468 * 01134630600006 R 896 * 01134630600102 R 1094 * 01134630600201 R 1023 * 01134630600216 R 10814 * 01134630600400 R 469 * 01134630600407 R 1177 * 01134630600410 R 955 * 01134630600504 R 196 * 01134630600505 R 753 * 01134630600703 R 1667 * 01134630600706 U 1125 * 01134630600800 R 2570 * 01134630600801 R 1557 * 01134630600802 R 4684 * 01134630601100 R 9174 * 01134630601108 R 1882 * 01134630601300 R 1350 * 01134630601303 R 1621 * 01134630601304 R 873 * 01134630601600 R 6776 * 01134630601700 R 124 * 01134630601704 R 9681 * 01134630601711 R 1949 * 01134630601905 R 19340 * 01134630601906 R 1819 * 01134630601908 R 878 * 01134630602102 R 14316 * 01134630602400 R 9448 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630602403 R 1763 * 01134630602501 R 14591 * 01134630602504 R 1517 * 01134630602507 R 946 * 01134630603000 R 932 * 01134630603001 R 1511 * 01134630603002 R 181 * 01134630603102 R 1029 * 01134630603104 R 498 * 01134630603107 R 1654 * 01134630603109 R 333 * 01134630603201 R 2047 * 01134630603400 R 1845 * 01134630603403 R 300 * 01134630603500 R 610 * 01134630603501 R 928 * 01134630603609 R 383 * 01134630603800 R 7884 * 01134630603801 R 89 * 01134630603802 R 89 * 01134630603900 R 1749 * 01134630603901 R 1183 * 01134630604003 R 1177 * 01134630604101 R 1584 * 01134630604201 R 1950 * 01134630604205 R 676 * 01134630604300 R 9853 * 01134630604305 R 1324 * 01134630604307 R 8002 * 01134630604308 R 1336 * 01134630604312 R 812 * 01134630604319 R 3158 * 01134630604320 R 14337 * 01134630604325 R 10062 * 01134630604500 R 6339 * 01134630604502 R 129 * 01134630605000 R 1532 * 01134630605201 R 1953 * 01134630605204 R 652 * 01134630605208 R 124 * 01134630605308 R 1061 * 01134630605309 R 772 * 01134630606304 R 690 * 01134630606400 R 1945 * 01134630606501 R 9275 * 01134630606502 R 91 * 01134630606503 R 141 * 01134630606507 R 791 * 01134630606509 R 2068 * 01134630606511 R 2650 * 01134630606512 R 124 * 01134630606513 R 1904 * 01134630606522 R 133 * 01134630606602 R 827 * 01134630606902 R 1528 * 01134630606906 R 1778 * 01134630607700 R 124 * 01134630607701 R 124 * 01134630607703 R 557 * 01134630607705 R 709 * 01134630607901 R 9684 * 01134630607902 R 1192 * 01134630608005 R 575 * 01134630608015 R 1428 * 01134630608400 R 1374 * 01134630608401 R 2028 * 01134630608801 R 1647 * 01134630609000 R 1536 * 01134630609200 R 836 * 01134630609201 R 1378 * 01134630609203 R 7861 * 01134630609300 R 14268 * 01134630609302 R 2100 * 01134630609400 R 1193 * 01134630609500 R 1522 * 01134630609600 R 8403 * 01134630609601 R 8696 * 01134630609602 R 1032 * 01134630609604 R 1480 * 01134630609605 R 89 * 01134630609606 R 90 * 01134630609700 R 132 * 01134630609701 R 870 * 01134630609800 R 124 * 01134630609801 R 112 * 01134630610000 R 699 * 01134630610403 U 1325 * 01134630611000 R 2001 * 01134630611601 U 1880 * 01134630612000 R 1369 * 01134630612400 R 477 * 01134630612500 R 577 * 01134630612801 R 1716 * 01134630613200 R 1097 * 01134630613300 R 807 * 01134630613301 R 1533 * 01134630613502 R 5915 * 01134630613503 R 1793 * 01134630613600 R 904 * 01134630613700 R 889 * 01134630613900 R 812 * 01134630614800 R 1942 * 01134630615301 R 470 * 01134630615303 R 2018 * 01134630615400 R 1518 * 01134630615606 R 1871 * 01134630615607 R 1853 * 01134630615905 R 1182 * 01134630616000 R 834 * 01134630616001 R 1695 * 01134630616200 R 1245 * 01134630616502 R 892 * 01134630616505 R 1025 * 01134630616700 R 368 * 01134630616701 R 215 * 01134630616800 R 2141 * 01134630616903 R 1248 * 01134630617102 R 1091 * 01134630617300 R 400 * 01134630617400 R 1209 * 01134630617401 R 1296 * 01134630617402 R 884 * 01134630617500 R 9010 * 01134630617600 R 1632 * 01134630617702 R 611 * 01134630617703 R 7974 * 01134630617803 R 1854 * 01134630618300 R 20662 * 01134630618400 R 8976 * 01134630618407 R 141 * 01134630618500 R 662 * 01134630618603 R 1778 * 01134630618800 R 5350 * 01134630618803 R 1165 * 01134630618900 R 6591 * 01134630619102 R 720 * 01134630619200 R 1039 * 01134630619205 R 923 * 01134630619302 R 8091 * 01134630619600 R 1001 * 01134630619601 R 1080 * 01134630619605 R 558 * 01134630619611 R 583 * 01134630619700 R 531 * 01134630620300 R 1558 * 01134630620301 R 1271 * 01134630620700 R 981 * 01134630620900 R 785 * 01134630620901 R 1681 * 01134630621100 R 1299 * 01134630621203 R 2152 * 01134630621300 R 911 * 01134630621500 R 1599 * 01134630621604 R 1362 * 01134630621900 R 1623 * 01134630622100 R 3777 * 01134630622300 R 843 * 01134630622400 R 134 * 01134630622408 R 1411 * 01134630622500 R 630 * 01134630622600 R 534 * 01134630622902 R 1848 * 01134630623000 R 1871 * 01134630623004 R 678 * 01134630623200 R 686 * 01134630623301 R 1458 * 01134630623600 R 1066 * 01134630623800 R 1844 * 01134630623900 R 948 * 01134630624002 R 464 * 01134630624104 R 1049 * 01134630624109 R 392 * 01134630624209 R 741 * 01134630624216 R 5247 * 01134630624500 R 5678 * 01134630624503 R 8482 * 01134630624604 R 1398 * 01134630624800 R 21363 * 01134630625305 R 1172 * 01134630625600 R 1646 * 01134630626005 R 1532 * 01134630626100 R 2786 * 01134630626200 R 329 * 01134630626303 R 750 * 01134630626700 R 956 * 01134630626701 R 909 * 01134630626704 R 2001 * 01134630626705 R 247 * 01134630626708 R 506 * 01134630626800 R 1749 * 01134630627100 R 58 * 01134630627202 R 2042 * 01134630627204 R 9649 * 01134630627300 R 1427 * 01134630627401 R 7536 * 01134630627500 R 1750 * 01134630627501 R 3519 * 01134630627502 R 1573 * 01134630627512 R 8243 * 01134630627603 R 1463 * 01134630627606 R 441 * 01134630628001 R 26048 * 01134630628304 R 1534 * 01134630628705 R 38821 * 01134630628804 R 15767 * 01134630628819 R 14466 * 01134630629002 R 1993 * 01134630629711 R 1208 * 01134630629817 R 8019 * 01134630630115 R 30422 * 01134630630206 R 3638 * 01134630630303 R 1567 * 01134630630405 R 1735 * 01134630630407 R 1166 * 01134630630509 R 9877 * 01134630630700 R 1332 * 01134630630702 R 8502 * 01134630631501 R 1092 * 01134630631601 R 25316 * 01134630631802 R 1589 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630631805 R 1050 * 01134630631806 R 1140 * 01134630631807 R 4757 * 01134630631902 R 6323 * 01134630632000 R 15677 * 01134630632002 R 901 * 01134630632102 R 6547 * 01134630632103 R 7286 * 01134630632109 R 811 * 01134630632110 R 748 * 01134630632200 R 9246 * 01134630632201 R 911 * 01134630632301 R 15218 * 01134630632400 R 14957 * 01134630632600 R 2841 * 01134630632606 R 383 * 01134630632706 R 1440 * 01134630632801 R 932 * 01134630632802 R 1087 * 01134630632803 R 1477 * 01134630632894 R 703 * 01134630632895 R 645 * 01134630633102 R 1373 * 01134630633103 E R 6115 * 01134630633301 R 1656 * 01134630633304 R 749 * 01134630633308 R 1920 * 01134630633503 R 7940 * 01134630633900 R 8040 * 01134630633901 R 730 * 01134630634200 R 6354 * 01134630634400 R 20150 * 01134630634402 R 1959 * 01134630634506 R 656 * 01134630634700 R 3145 * 01134630634703 R 3178 * 01134630634800 R 19537 * 01134630635402 R 124 * 01134630635704 R 2535 * 01134630636106 R 2442 * 01134630636501 R 917 * 01134630636502 R 1669 * 01134630636508 R 8654 * 01134630636700 R 1071 * 01134630637002 R 1415 * 01134630637205 R 3052 * 01134630637404 R 561 * 01134630638208 R 2585 * 01134630638210 R 1722 * 01134630638500 R 4986 * 01134630638695 R 588 * 01134630638696 R 599 * 01134630638701 U 791 * 01134630638702 R 9434 * 01134630638703 R 1125 * 01134630638705 R 902 * 01134630638713 R 1770 * 01134630638715 R 7681 * 01134630638716 U 988 * 01134630638720 R 970 * 01134630638721 R 343 * 01134630638722 R 501 * 01134630638723 R 1062 * 01134630638731 R 998 * 01134630638736 R 1406 * 01134630638738 R 2091 * 01134630638740 R 2644 * 01134630638741 R 1013 * 01134630638760 R 2485 * 01134630638763 U 1106 * 01134630638764 U 5094 * 01134630638765 U 2712 * 01134630638784 R 5630 * 01134630638785 R 9907 * 01134630638790 U 1237 * 01134630638802 R 10438 * 01134630638804 R 7957 * 01134630638807 R 945 * 01134630638808 R 784 * 01134630638810 R 8104 * 01134630638813 R 10056 * 01134630638814 R 8428 * 01134630638818 R 841 * 01134630638826 R 7959 * 01134630638827 R 434 * 01134630638830 R 704 * 01134630638832 R 1005 * 01134630638834 R 10389 * 01134630638837 R 3665 * 01134630638838 R 8519 * 01134630638839 R 811 * 01134630638840 R 1635 * 01134630638850 R 10501 * 01134630638857 R 824 * 01134630638858 R 15025 * 01134630638862 R 841 * 01134630638863 R 898 * 01134630638865 R 307 * 01134630638866 R 1098 * 01134630638868 R 1379 * 01134630638869 R 1511 * 01134630638871 R 10665 * 01134630638875 R 730 * 01134630638879 R 1480 * 01134630638884 R 780 * 01134630638885 R 1698 * 01134630638889 R 8374 * 01134630638893 R 14577 * 01134630638905 R 534 * 01134630638925 R 676 * 01134630638990 R 1840 * 01134630639200 R 755 * 01134630639300 R 1668 * 01134630639400 R 1163 * 01134630639900 R 796 * 01134630640100 R 2012 * 01134630640204 R 1761 * 01134630640209 R 934 * 01134630640300 R 918 * 01134630640307 R 1215 * 01134630640700 R 11343 * 01134630640701 U 650 * 01134630640800 R 6462 * 01134630641000 R 751 * 01134630641001 R 821 * 01134630641208 R 9113 * 01134630641601 R 8945 * 01134630641602 R 1185 * 01134630641605 R 1952 * 01134630641609 R 1825 * 01134630642300 R 1400 * 01134630642301 R 1109 * 01134630642400 R 722 * 01134630642501 R 1927 * 01134630642700 R 1113 * 01134630642908 R 90 * 01134630643000 R 805 * 01134630644800 R 1345 * 01134630644900 R 1633 * 01134630645000 R 13967 * 01134630645001 R 2867 * 01134630645003 R 2962 * 01134630645114 R 9581 * 01134630645116 R 7883 * 01134630645203 U 89 * 01134630653300 R 6453 * 01134630653303 R 989 * 01134630653304 R 941 * 01134630653503 R 129 * 01134630653700 R 1007 * 01134630653705 R 10278 * 01134630653718 R 1420 * 01134630653801 R 89 * 01134630653805 R 1358 * 01134630653808 R 91 * 01134630653809 R 614 * 01134630653815 R 5623 * 01134630653900 R 10001 * 01134630653901 R 8471 * 01134630654000 R 1808 * 01134630654002 R 135 * 01134630654100 R 1288 * 01134630654200 R 1580 * 01134630654304 R 1288 * 01134630654305 R 1003 * 01134630654307 R 1193 * 01134630654400 R 10838 * 01134630654500 R 868 * 01134630654501 R 745 * 01134630654503 R 221 * 01134630654505 R 1803 * 01134630654601 R 949 * 01134630654800 R 458 * 01134630654809 R 1870 * 01134630654901 R 3854 * 01134630655000 R 1267 * 01134630655200 R 1037 * 01134630655400 R 1137 * 01134630655402 R 89 * 01134630655404 R 1357 * 01134630655413 R 5972 * 01134630655705 R 768 * 01134630655802 R 800 * 01134630655900 R 979 * 01134630656000 R 1952 * 01134630656001 R 1769 * 01134630656003 R 782 * 01134630656004 R 806 * 01134630656100 R 7681 * 01134630656102 R 926 * 01134630656107 R 10896 * 01134630656300 R 665 * 01134630656302 R 1863 * 01134630656600 R 1091 * 01134630656601 R 1994 * 01134630656602 U 7483 * 01134630656604 R 1264 * 01134630656700 R 466 * 01134630656703 R 6438 * 01134630656800 R 1799 * 01134630656802 R 1797 * 01134630656806 R 769 * 01134630656903 R 792 * 01134630657001 R 1321 * 01134630657100 R 2087 * 01134630657202 R 1400 * 01134630657207 R 1215 * 01134630657208 R 11199 * 01134630657300 R 10184 * 01134630657500 R 6498 * 01134630657501 R 965 * 01134630657505 R 453 * 01134630657600 R 1307 * 01134630657601 R 1785 * 01134630657700 R 492 * 01134630657800 R 998 * 01134630658000 R 1156 * 01134630658100 R 712 * 01134630658101 R 659 * 01134630658103 R 1633 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630658400 R 894 * 01134630658500 R 1400 * 01134630658601 R 597 * 01134630658700 R 1826 * 01134630658802 R 797 * 01134630658803 R 1053 * 01134630658901 R 1256 * 01134630659000 R 2525 * 01134630659100 R 1056 * 01134630659200 R 2926 * 01134630659501 R 893 * 01134630659506 R 1280 * 01134630659701 R 10133 * 01134630659800 R 20905 * 01134630659901 R 1243 * 01134630660000 R 1118 * 01134630660001 R 1428 * 01134630660100 R 1106 * 01134630660101 R 1136 * 01134630660200 R 1092 * 01134630660300 R 9941 * 01134630660401 R 101 * 01134630660403 R 1196 * 01134630660500 R 1265 * 01134630660501 R 479 * 01134630660600 R 820 * 01134630660705 R 1223 * 01134630660706 R 1127 * 01134630660707 R 980 * 01134630660709 R 665 * 01134630660800 R 779 * 01134630660900 R 14385 * 01134630660901 R 89 * 01134630660904 R 1317 * 01134630660905 R 491 * 01134630660909 R 1793 * 01134630661000 R 1803 * 01134630661001 R 1475 * 01134630661002 R 1713 * 01134630661004 R 302 * 01134630661007 R 1233 * 01134630661010 R 1126 * 01134630661014 R 837 * 01134630661015 R 1188 * 01134630661017 R 90 * 01134630661202 R 3213 * 01134630661400 R 584 * 01134630661401 R 1039 * 01134630662100 R 103 * 01134630662101 R 1769 * 01134630662200 R 877 * 01134630662300 R 2001 * 01134630662500 R 1552 * 01134630662600 R 213 * 01134630662601 R 1089 * 01134630662603 R 1771 * 01134630662900 R 8048 * 01134630663101 R 1441 * 01134630663400 R 7974 * 01134630663403 R 1052 * 01134630663405 R 275 * 01134630663500 R 945 * 01134630663502 R 720 * 01134630663702 R 1292 * 01134630663711 R 1717 * 01134630663900 R 10780 * 01134630663901 R 8250 * 01134630664000 R 1818 * 01134630664001 R 1360 * 01134640000201 R 933 * 01134640000202 R 1725 * 01134640000203 R 1566 * 01134640000216 R 4066 * 01134640000400 R 4239 * 01134640000401 R 891 * 01134640000501 R 1012 * 01134640000802 R 1555 * 01134640000900 R 1857 * 01134640001000 R 731 * 01134640001105 R 1746 * 01134640001106 R 1322 * 01134640001129 R 1322 * 01134640001300 R 1670 * 01134640001400 R 1825 * 01134640001600 R 1709 * 01134640002000 R 15923 * 01134640002301 R 1352 * 01134640002406 R 99 * 01134640002600 R 956 * 01134640002601 R 934 * 01134640002800 R 1086 * 01134640002802 R 679 * 01134640002813 R 1607 * 01134640002822 R 970 * 01134640002833 R 109 * 01134640002901 R 11503 * 01134640002902 R 1107 * 01134640003202 R 1463 * 01134640003206 R 669 * 01134640003210 R 8104 * 01134640003300 R 7952 * 01134640003400 R 1232 * 01134640003500 R 1257 * 01134640003501 R 1144 * 01134640003502 R 1057 * 01134640003700 R 7174 * 01134640003800 R 1482 * 01134640003900 R 1178 * 01134640004000 R 1151 * 01134640004100 R 9851 * 01134640004101 R 9451 * 01134640004103 R 3403 * 01134640004206 R 1809 * 01134640004301 R 1288 * 01134640004400 R 808 * 01134640004701 R 1187 * 01134640004703 R 570 * 01134640004901 R 955 * 01134640004902 R 183 * 01134640005001 R 1718 * 01134640005101 R 861 * 01134640005500 R 1969 * 01134640005701 R 1852 * 01134640005702 R 1958 * 01134640005807 R 694 * 01134640006100 R 10717 * 01134640006201 R 495 * 01134640006501 R 804 * 01134640006506 R 515 * 01134640006508 R 2607 * 01134640006512 R 436 * 01134640006518 R 1854 * 01134640006802 R 20846 * 01134640006816 R 1839 * 01134640006900 R 1882 * 01134640007000 R 1151 * 01134640007300 R 856 * 01134640007305 R 566 * 01134640007311 R 1418 * 01134640007400 R 7919 * 01134640007402 R 1736 * 01134640007403 R 1563 * 01134640008000 R 1026 * 01134640008007 R 208 * 01134640008100 R 1008 * 01134640008200 R 2009 * 01134640008202 R 517 * 01134640008207 R 1743 * 01134640008300 R 11268 * 01134640008302 R 1657 * 01134640008401 R 89 * 01134640008605 R 17920 * 01134640009000 R 1548 * 01134640009800 R 1686 * 01134640009900 R 436 * 01134640010300 R 1565 * 01134640010400 R 1849 * 01134640010403 R 12811 * 01134640010415 R 8352 * 01134640010458 R 2601 * 01134640010600 R 1519 * 01134640010602 R 10485 * 01134640010800 R 1321 * 01134640011000 R 971 * 01134640011100 R 810 * 01134640011400 R 8428 * 01134640011700 R 1492 * 01134640011701 R 89 * 01134640011702 R 1762 * 01134640011902 R 1643 * 01134640012003 R 2093 * 01134640012101 R 19976 * 01134640012103 R 3749 * 01134640012104 R 1136 * 01134640012105 R 8868 * 01134640012118 R 489 * 01134640012124 R 1374 * 01134640012126 R 1599 * 01134640012141 R 1116 * 01134640012149 R 981 * 01134640012150 R 591 * 01134640012158 R 269 * 01134640012162 R 13670 * 01134640012169 R 773 * 01134640012171 R 677 * 01134640012172 R 1749 * 01134640012174 R 756 * 01134640012181 R 1218 * 01134640012184 R 1053 * 01134640012188 R 11257 * 01134640012195 R 389 * 01134640012202 R 2525 * 01134640012206 R 3155 * 01134640012246 R 838 * 01134640012402 R 4135 * 01134640012504 R 1914 * 01134640012505 R 15208 * 01134640012700 R 1207 * 01134640013306 R 980 * 01134640013400 R 1649 * 01134640013505 R 1775 * 01134640013506 R 1084 * 01134640013508 R 659 * 01134640014201 R 1705 * 01134640014215 R 355 * 01134640014216 R 1011 * 01134640014406 R 1173 * 01134640014603 R 1424 * 01134640014604 R 2116 * 01134640014610 R 9050 * 01134640015000 R 896 * 01134640015200 R 46875 * 01134640015300 R 1335 * 01134640015309 R 8719 * 01134640015310 R 1329 * 01134640015400 R 381 * 01134640015402 R 513 * 01134640015500 R 2118 * 01134640015501 R 1656 * 01134640015701 R 1978 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640015900 R 810 * 01134640015905 R 1502 * 01134640016303 R 1503 * 01134640016401 R 449 * 01134640016500 R 1117 * 01134640017301 R 1815 * 01134640017700 R 89 * 01134640017701 R 1881 * 01134640017702 R 135 * 01134640017703 R 932 * 01134640017801 R 504 * 01134640018700 R 1544 * 01134640018706 R 791 * 01134640018902 R 5140 * 01134640019001 R 759 * 01134640019101 R 630 * 01134640019102 R 3782 * 01134640019106 R 1565 * 01134640020204 R 16062 * 01134640020205 R 8107 * 01134640020211 R 8797 * 01134640020213 R 1155 * 01134640020214 R 1126 * 01134640020215 R 919 * 01134640020216 R 424 * 01134640020218 R 1841 * 01134640020221 R 1170 * 01134640020223 R 1680 * 01134640020225 R 579 * 01134640020227 R 108 * 01134640020229 R 1365 * 01134640020230 R 2158 * 01134640020232 R 739 * 01134640020233 R 498 * 01134640020234 R 10516 * 01134640020237 R 2075 * 01134640020241 R 5272 * 01134640020242 R 778 * 01134640020245 R 6861 * 01134640020249 R 10529 * 01134640020251 R 1838 * 01134640020252 R 861 * 01134640020253 R 1721 * 01134640020255 R 1033 * 01134640020256 R 89 * 01134640020262 R 1393 * 01134640020263 R 452 * 01134640020264 R 4708 * 01134640020265 R 208 * 01134640020268 R 15829 * 01134640020269 R 6088 * 01134640020272 R 7397 * 01134640020274 R 1302 * 01134640020275 R 719 * 01134640020276 R 2012 * 01134640020277 R 6434 * 01134640020281 R 1107 * 01134640020282 R 10864 * 01134640020291 R 1189 * 01134640020292 R 958 * 01134640020293 R 1500 * 01134640020295 R 3069 * 01134640020297 R 1629 * 01134640020298 R 7191 * 01134640020300 R 2007 * 01134640020306 R 1037 * 01134640020326 R 298 * 01134640020330 R 509 * 01134640020400 R 22919 * 01134640020401 R 8370 * 01134640020701 R 1879 * 01134640020704 R 1927 * 01134640020707 R 875 * 01134640020801 R 6671 * 01134640020810 R 1811 * 01134640020900 R 9916 * 01134640020903 R 1007 * 01134640020904 R 4146 * 01134640020909 R 4046 * 01134640020910 R 1791 * 01134640020912 R 1067 * 01134640020914 R 1484 * 01134640020915 R 1451 * 01134640020929 R 890 * 01134640020935 R 4462 * 01134640021004 R 1165 * 01134640021011 R 1464 * 01134640021014 R 4153 * 01134640021015 R 915 * 01134640021018 R 1499 * 01134640021019 R 186 * 01134640021101 R 1471 * 01134640021501 R 4104 * 01134640021603 R 793 * 01134640021800 R 8410 * 01134640021804 R 896 * 01134640021900 R 979 * 01134640022000 R 758 * 01134640022009 R 1005 * 01134640022100 R 21906 * 01134640022304 R 1904 * 01134640022306 R 2473 * 01134640022500 R 8996 * 01134640022501 R 89 * 01134640022601 R 1332 * 01134640022604 R 94 * 01134640022700 R 1716 * 01134640022702 R 1668 * 01134640023000 R 21468 * 01134640023001 R 893 * 01134640023004 R 10434 * 01134640023200 R 592 * 01134640023202 R 422 * 01134640023205 R 89 * 01134640023300 R 1541 * 01134640023400 R 1524 * 01134640023401 R 1671 * 01134640023402 R 1043 * 01134640023404 R 9081 * 01134640023500 R 1436 * 01134640023501 R 11482 * 01134640023600 R 8536 * 01134640023605 R 106 * 01134640023608 R 359 * 01134640023610 R 1189 * 01134640023700 R 1459 * 01134640023803 R 1218 * 01134640023900 R 1163 * 01134640023902 R 7814 * 01134640024102 R 747 * 01134640024103 R 1659 * 01134640024201 R 1336 * 01134640024401 R 8586 * 01134640024600 R 895 * 01134640024700 R 712 * 01134640024802 R 867 * 01134640024803 R 1041 * 01134640024805 R 90 * 01134640024901 R 175 * 01134640025100 R 9055 * 01134640025200 R 1059 * 01134640025300 R 1987 * 01134640025400 R 362 * 01134640025406 R 264 * 01134640025700 R 3542 * 01134640025701 R 273 * 01134640025703 R 320 * 01134640025709 R 1801 * 01134640025801 R 1486 * 01134640025802 R 1712 * 01134640025803 R 408 * 01134640025805 R 1263 * 01134640025808 R 1219 * 01134640025814 R 4215 * 01134640026000 R 5220 * 01134640026003 R 1403 * 01134640026200 R 1442 * 01134640026201 R 1171 * 01134640026300 R 1091 * 01134640026301 R 1611 * 01134640026302 R 504 * 01134640026400 R 1907 * 01134640026600 R 214 * 01134640026700 R 1754 * 01134640026801 R 638 * 01134640026806 R 3310 * 01134640026901 R 1364 * 01134640026902 R 926 * 01134640027100 R 804 * 01134640027207 R 1231 * 01134640027209 R 927 * 01134640027211 R 189 * 01134640027217 R 873 * 01134640027402 R 1531 * 01134640027407 R 968 * 01134640027800 R 1654 * 01134640027806 R 1502 * 01134640027808 R 586 * 01134640028000 R 1991 * 01134640028400 R 1939 * 01134640028600 R 390 * 01134640028700 R 457 * 01134640028800 R 1428 * 01134640028801 R 1402 * 01134640028900 R 945 * 01134640029001 R 605 * 01134640029003 R 1020 * 01134640029100 R 1650 * 01134640029300 R 1949 * 01134640029401 R 2329 * 01134640029505 R 3934 * 01134640029700 R 1879 * 01134640030000 R 574 * 01134640030200 R 1323 * 01134640030300 R 1458 * 01134640030504 R 1205 * 01134640030506 R 975 * 01134640030600 R 613 * 01134640030900 R 1102 * 01134640030902 R 1748 * 01134640031100 R 551 * 01134640031203 R 1301 * 01134640031600 R 1940 * 01134640032100 R 1548 * 01134640032300 R 335 * 01134640032601 R 247 * 01134640032801 R 1405 * 01134640032804 R 1162 * 01134640032807 R 1504 * 01134640032825 R 125 * 01134640032828 R 830 * 01134640032905 R 1892 * 01134640033300 R 1198 * 01134640033302 R 992 * 01134640033400 R 10364 * 01134640033500 R 3441 * 01134640033602 R 1049 * 01134640033603 R 4225 * 01134640033604 R 754 * 01134640033628 R 1011 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640033701 R 2049 * 01134640033900 R 10798 * 01134640034400 R 1455 * 01134640034401 R 10111 * 01134640034403 R 2195 * 01134640034405 R 453 * 01134640034700 R 489 * 01134640034801 R 1866 * 01134640034802 R 1825 * 01134640034804 R 943 * 01134640034807 R 1208 * 01134640035000 R 1006 * 01134640035100 R 709 * 01134640035200 R 1500 * 01134640035201 R 363 * 01134640035204 R 1490 * 01134640035205 R 132 * 01134640035207 R 1432 * 01134640035211 R 405 * 01134640035501 R 1114 * 01134640035600 R 462 * 01134640035800 R 775 * 01134640035803 R 124 * 01134640036000 R 1515 * 01134640036002 R 250 * 01134640036006 R 1008 * 01134640036020 R 5300 * 01134640036300 R 1802 * 01134640036400 R 186 * 01134640036600 R 795 * 01134640036700 R 455 * 01134640036802 R 859 * 01134640036803 R 578 * 01134640036804 R 525 * 01134640036900 R 696 * 01134640037200 R 1767 * 01134640037300 R 1594 * 01134640037400 R 1081 * 01134640037402 R 89 * 01134640037700 R 693 * 01134640037701 R 10435 * 01134640037704 R 713 * 01134640037712 R 7724 * 01134640037800 R 1413 * 01134640038300 R 754 * 01134640038305 R 1004 * 01134640038900 R 1935 * 01134640039100 R 9609 * 01134640039104 R 10180 * 01134640039300 R 1092 * 01134640039400 R 759 * 01134640039401 R 1762 * 01134640039500 R 2044 * 01134640039702 R 3362 * 01134640039703 R 845 * 01134640039704 R 1857 * 01134640039708 R 1024 * 01134640039800 R 1170 * 01134640039900 R 203 * 01134640040201 R 1385 * 01134640040207 R 1373 * 01134640040702 R 10332 * 01134640040901 R 2063 * 01134640041402 R 1218 * 01134640041701 R 1625 * 01134640041802 R 1181 * 01134640042200 R 803 * 01134640042500 R 640 * 01134640042602 R 14573 * 01134640042701 R 1877 * 01134640042715 R 3978 * 01134640042900 R 1783 * 01134640042901 R 1405 * 01134640043502 R 3605 * 01134640043609 R 1955 * 01134640043800 R 1444 * 01134640043801 R 2476 * 01134640043808 R 1371 * 01134640043902 R 1161 * 01134640044300 R 1419 * 01134640044401 R 1928 * 01134640044500 R 591 * 01134640044601 R 809 * 01134640044602 R 930 * 01134640044604 R 969 * 01134640044605 R 1091 * 01134640044606 R 546 * 01134640044607 R 100 * 01134640044611 R 1880 * 01134640044621 R 1054 * 01134640044701 R 3145 * 01134640044703 R 349 * 01134640044800 R 1880 * 01134640045000 R 1166 * 01134640045400 R 422 * 01134640045600 R 2995 * 01134640045900 R 783 * 01134640045905 R 896 * 01134640046100 R 162 * 01134640046301 R 697 * 01134640046303 R 1744 * 01134640046400 R 1410 * 01134640046401 R 2138 * 01134640046404 R 2028 * 01134640046405 R 1452 * 01134640046411 R 1377 * 01134640046415 R 955 * 01134640046418 R 451 * 01134640046503 R 1744 * 01134640046603 R 764 * 01134640046701 R 676 * 01134640046800 R 412 * 01134640047402 R 1820 * 01134640047500 R 1931 * 01134640047501 R 474 * 01134640047502 R 1051 * 01134640047600 R 1735 * 01134640047605 R 844 * 01134640047611 R 1691 * 01134640047620 R 1774 * 01134640047635 R 1198 * 01134640047638 R 1683 * 01134640047642 R 1032 * 01134640047652 R 1680 * 01134640047656 R 2359 * 01134640047660 R 1070 * 01134640047802 R 1121 * 01134640047803 R 2135 * 01134640048006 R 1065 * 01134640048200 R 3192 * 01134640048400 R 1457 * 01134640048801 R 90 * 01134640048900 R 2038 * 01134640048901 R 1621 * 01134640048904 R 2030 * 01134640049000 R 281 * 01134640049401 R 1803 * 01134640049508 R 857 * 01134640049902 R 497 * 01134640049904 R 1311 * 01134640049908 R 9774 * 01134640049909 R 8893 * 01134640050101 R 1373 * 01134640050111 R 566 * 01134640050201 R 1645 * 01134640050202 R 1146 * 01134640050206 R 856 * 01134640050214 R 1089 * 01134640050216 R 1081 * 01134640050600 R 2065 * 01134640050700 R 3285 * 01134640050901 R 7763 * 01134640050903 R 11451 * 01134640051200 R 1937 * 01134640051202 R 3100 * 01134640051203 R 1527 * 01134640051205 R 427 * 01134640051285 R 947 * 01134640051299 R 15989 * 01134640051506 R 3052 * 01134640051507 R 4406 * 01134640051701 R 1243 * 01134640052204 R 613 * 01134640052206 R 2234 * 01134640052212 R 687 * 01134640052214 R 89 * 01134640052222 R 3147 * 01134640052230 R 679 * 01134640052253 R 777 * 01134640052254 R 922 * 01134640052266 R 190 * 01134640052501 R 9383 * 01134640052504 R 11477 * 01134640052600 R 9916 * 01134640052605 R 17299 * 01134640052609 R 9328 * 01134640052806 R 809 * 01134640052807 R 124 * 01134640052809 R 1402 * 01134640052811 R 486 * 01134640052815 R 1464 * 01134640052825 R 1222 * 01134640052830 R 1449 * 01134640052900 R 11422 * 01134640052906 R 8841 * 01134640053003 R 691 * 01134640054400 R 2059 * 01134640055100 R 1304 * 01134640055800 R 1382 * 01134640057900 R 1851 * 01134640058202 R 2162 * 01134640058503 R 784 * 01134640058504 R 778 * 01134640058509 R 2032 * 01134640058800 R 919 * 01134640058801 R 1876 * 01134640058814 R 957 * 01134640059000 R 1482 * 01134640059003 R 1539 * 01134640059007 R 1109 * 01134640059009 R 571 * 01134640059010 R 10620 * 01134640059101 R 1763 * 01134640059203 R 1586 * 01134640059300 R 781 * 01134640059400 R 679 * 01134640059502 R 1227 * 01134640059600 R 1684 * 01134640059602 R 757 * 01134640059603 R 902 * 01134640059606 R 758 * 01134640059802 R 1159 * 01134640059812 R 1260 * 01134640060100 R 6009 * 01134640060204 R 1030 * 01134640060404 R 1067 * 01134640060600 R 227 * 01134640061006 R 1835 * 01134640061200 R 128 * 01134640061301 R 1161 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640061500 R 2018 * 01134640061504 R 1807 * 01134640061724 R 583 * 01134640062003 R 1044 * 01134640062203 R 1609 * 01134640062300 R 825 * 01134640062505 R 1194 * 01134640062608 R 89 * 01134640062808 R 1604 * 01134640063009 R 7777 * 01134640063201 R 748 * 01134640063903 R 1823 * 01134640064200 R 1811 * 01134640064400 R 8134 * 01134640064706 R 589 * 01134640065500 R 10256 * 01134640066100 R 1839 * 01134640066400 R 1064 * 01134640066404 R 1979 * 01134640066406 R 920 * 01134640066600 R 923 * 01134640066800 R 1870 * 01134640066900 R 10924 * 01134640067101 R 1653 * 01134640067200 R 9786 * 01134640067300 R 776 * 01134640067301 R 1903 * 01134640067600 R 1523 * 01134640067704 R 5093 * 01134640068105 R 594 * 01134640068204 R 1551 * 01134640068205 R 1250 * 01134640068206 R 7899 * 01134640068500 R 509 * 01134640068702 R 680 * 01134640068800 R 1190 * 01134640068801 R 521 * 01134640068900 R 9644 * 01134640069000 R 1816 * 01134640069102 R 8105 * 01134640069201 R 661 * 01134640069400 R 968 * 01134640069604 R 1321 * 01134640069704 R 8239 * 01134640069724 R 4412 * 01134640070100 R 1277 * 01134640070200 R 791 * 01134640070300 R 1708 * 01134640070302 R 626 * 01134640070303 R 756 * 01134640070900 R 773 * 01134640071200 R 2874 * 01134640071302 R 8439 * 01134640071304 R 802 * 01134640071384 R 800 * 01134640071400 R 1044 * 01134640071402 R 436 * 01134640071403 R 1339 * 01134640071405 R 599 * 01134640078001 R 1496 * 01134650000103 R 8193 * 01134650000106 R 1475 * 01134650000400 R 1572 * 01134650000901 R 4639 * 01134650001100 R 972 * 01134650001402 R 1794 * 01134650001700 R 1716 * 01134650002401 R 882 * 01134650002405 R 1292 * 01134650002501 R 855 * 01134650002502 R 9357 * 01134650003209 R 9921 * 01134650004505 R 947 * 01134650005000 R 366 * 01134650006001 R 1735 * 01134650006003 R 1768 * 01134650006104 R 94 * 01134650006605 R 2849 * 01134650006606 R 1757 * 01134650006804 R 1793 * 01134650007101 R 1737 * 01134650007103 R 1062 * 01134650007200 R 1226 * 01134650008000 R 1722 * 01134650008100 R 1896 * 01134650008201 R 1090 * 01134650008202 R 1377 * 01134650008701 R 1023 * 01134650008802 R 1683 * 01134650010001 R 1433 * 01134650010102 R 1666 * 01134650010104 R 89 * 01134650010300 R 1270 * 01134650010302 R 1816 * 01134650010402 R 2000 * 01134650010600 R 9738 * 01134650011000 R 1260 * 01134650011100 R 1558 * 01134650011200 R 652 * 01134650011206 R 175 * 01134650011405 R 90 * 01134650011902 R 1889 * 01134650012101 R 1074 * 01134650012300 R 208 * 01134650012502 R 579 * 01134650012800 R 948 * 01134650012900 R 862 * 01134650012901 R 1529 * 01134650014205 R 186 * 01134650014300 R 1403 * 01134650014801 R 712 * 01134650015601 R 1760 * 01134650016004 R 1611 * 01134650016005 R 612 * 01134650016010 R 479 * 01134650016013 R 103 * 01134650016015 R 685 * 01134650016017 R 583 * 01134650016019 R 1506 * 01134650016037 R 1784 * 01134650016045 R 1973 * 01134650016046 R 522 * 01134650016049 R 1775 * 01134650016053 R 841 * 01134650016200 R 1552 * 01134650016401 R 804 * 01134650016403 R 1285 * 01134650016503 R 1405 * 01134650016600 R 763 * 01134650016602 R 1147 * 01134650016605 R 1170 * 01134650016701 R 90 * 01134650016900 R 1236 * 01134650017000 R 1979 * 01134650017015 R 89 * 01134650017302 R 9706 * 01134650017309 R 1866 * 01134650017310 R 1986 * 01134650017317 R 1521 * 01134650017318 R 1166 * 01134650017400 R 1481 * 01134650017403 R 948 * 01134650017704 R 4371 * 01134650017803 R 8386 * 01134650018302 R 1900 * 01134650018400 R 13609 * 01134650018500 R 2886 * 01134650019100 R 559 * 01134650019300 R 521 * 01134650019601 R 1182 * 01134650019701 R 1133 * 01134650019902 R 3046 * 01134650020000 R 1990 * 01134650020003 R 224 * 01134650020004 R 441 * 01134650020006 R 1395 * 01134650020011 R 971 * 01134650020012 R 3595 * 01134650020100 R 3067 * 01134650020200 R 543 * 01134650020202 R 2067 * 01134650020500 R 37 * 01134650020501 R 776 * 01134650020606 R 8492 * 01134650020700 R 1096 * 01134650020900 R 1703 * 01134650021402 R 747 * 01134650021501 R 673 * 01134650021603 R 819 * 01134650021700 R 1946 * 01134650021800 R 38340 * 01134650021801 R 17833 * 01134650021802 R 866 * 01134650021803 R 1058 * 01134650021900 R 971 * 01134650021902 R 643 * 01134650022001 R 1740 * 01134650022101 R 1528 * 01134650022200 R 257 * 01134650022300 R 6662 * 01134650022301 R 13942 * 01134650022400 R 1376 * 01134650022600 R 1700 * 01134650022700 R 1643 * 01134650022801 R 1500 * 01134650022803 R 1159 * 01134650022900 R 382 * 01134650022901 R 8265 * 01134650023100 R 863 * 01134650023400 R 404 * 01134650023401 R 89 * 01134650023600 R 1742 * 01134650023800 R 1988 * 01134650024100 R 1448 * 01134650024101 R 1405 * 01134650024200 R 1203 * 01134650024600 R 1668 * 01134650024601 R 1771 * 01134650024602 R 89 * 01134650024800 R 250 * 01134650025000 R 1526 * 01134650025100 R 1371 * 01134650025200 R 709 * 01134650025201 R 556 * 01134650025202 R 776 * 01134650025300 R 1555 * 01134650025400 R 1386 * 01134650025800 R 125 * 01134650025801 R 1203 * 01134650025900 R 1576 * 01134650026200 R 10266 * 01134650026201 R 11249 * 01134650026300 R 10465 * 01134650026401 R 11481 * 01134650026800 R 878 * 01134650026801 R 90 * 01134650026802 R 814 * 01134650026803 R 1084 * 01134650026804 R 1568 * 01134650027000 R 461 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650027001 R 133 * 01134650027002 R 1822 * 01134650027004 R 89 * 01134650027200 R 1733 * 01134650027300 R 1166 * 01134650027400 R 260 * 01134650027800 R 1980 * 01134650027900 R 14344 * 01134650027901 R 1306 * 01134650028302 R 1446 * 01134650028500 R 2281 * 01134650029000 R 1627 * 01134650029100 R 2625 * 01134650029400 R 17263 * 01134650029500 R 940 * 01134650029700 R 8258 * 01134650029800 R 1407 * 01134650029801 R 993 * 01134650029876 R 275 * 01134650029900 R 8286 * 01134650030001 R 1047 * 01134650030200 R 1064 * 01134650030201 R 1077 * 01134650030301 R 864 * 01134650030400 R 1324 * 01134650030500 R 8307 * 01134650030600 R 143 * 01134650030602 R 1324 * 01134650030701 R 11593 * 01134650030702 R 8881 * 01134650030703 R 336 * 01134650030800 R 856 * 01134650030801 R 1218 * 01134650031000 R 1682 * 01134650031100 R 1403 * 01134650031200 R 910 * 01134650031401 R 308 * 01134650031501 R 972 * 01134650031502 R 1390 * 01134650031600 R 1590 * 01134650031700 R 483 * 01134650032100 R 1901 * 01134650032201 R 1144 * 01134650032202 R 107 * 01134650032300 R 10475 * 01134650032500 R 6565 * 01134650032600 R 893 * 01134650033100 R 406 * 01134650033200 R 3051 * 01134650033400 R 1041 * 01134650033500 R 1395 * 01134650033700 R 1320 * 01134650033701 R 875 * 01134650033800 R 1836 * 01134650033901 R 486 * 01134650034000 R 1631 * 01134650034001 R 14216 * 01134650034002 R 3937 * 01134650034065 R 575 * 01134650034200 R 16012 * 01134650034400 R 1768 * 01134650034501 R 3831 * 01134650034600 R 553 * 01134650034700 R 10402 * 01134650034800 R 14266 * 01134650034901 R 1158 * 01134650035000 R 763 * 01134650035100 R 1739 * 01134650035101 R 11498 * 01134650035200 R 1890 * 01134650035201 R 1553 * 01134650035202 R 1989 * 01134650035300 R 589 * 01134650035400 R 508 * 01134650035401 R 131 * 01134650035500 R 1633 * 01134650035601 R 851 * 01134650035700 R 1428 * 01134650035701 R 1206 * 01134650035900 R 1383 * 01134650036000 R 4082 * 01134650036301 R 3837 * 01134650036400 R 952 * 01134650036401 R 8270 * 01134650036500 R 848 * 01134650036501 R 665 * 01134650036503 R 1681 * 01134650036504 R 953 * 01134650036600 R 609 * 01134650036700 R 1471 * 01134650036701 R 824 * 01134650037000 R 1779 * 01134650037100 R 1478 * 01134650037101 R 1521 * 01134650037104 R 1402 * 01134650037106 R 954 * 01134650037107 R 1694 * 01134650037108 R 7784 * 01134650037109 R 765 * 01134650037200 R 144 * 01134650037201 R 1354 * 01134650037300 R 924 * 01134650037400 R 124 * 01134650037500 R 687 * 01134650037600 R 1493 * 01134650037801 R 1653 * 01134650037900 R 646 * 01134650038200 R 1942 * 01134650038300 R 7703 * 01134650038500 R 1287 * 01134650038501 R 879 * 01134650038600 R 909 * 01134650039000 R 7824 * 01134650039100 R 1596 * 01134650039300 R 758 * 01134650039600 R 6664 * 01134650039700 R 1680 * 01134650039800 R 2126 * 01134650039801 R 896 * 01134650040000 R 8789 * 01134650040100 R 1834 * 01134650040200 R 1925 * 01134650040300 R 2012 * 01134650040400 R 1517 * 01134650040500 R 23028 * 01134650040501 R 1278 * 01134650040702 R 475 * 01134650040800 R 1792 * 01134650040802 R 8297 * 01134650040803 R 534 * 01134650040805 R 89 * 01134650040901 R 5758 * 01134650041000 R 1144 * 01134650041001 R 1736 * 01134650041100 R 1665 * 01134650041200 R 1263 * 01134650041202 R 141 * 01134650041304 R 632 * 01134650041602 R 299 * 01134650042000 R 1323 * 01134650042201 R 4021 * 01134650042202 R 1573 * 01134650042301 R 1540 * 01134650042303 R 10858 * 01134650042306 R 1421 * 01134650042307 R 7779 * 01134650042400 R 7748 * 01134650042401 R 1902 * 01134650042500 R 2078 * 01134650042600 R 841 * 01134650042800 R 1223 * 01134650042802 R 1162 * 01134650042803 R 745 * 01134650042900 R 2105 * 01134650042903 R 1620 * 01134650043000 R 646 * 01134650043200 R 474 * 01134650043400 R 832 * 01134650043402 R 258 * 01134650043500 R 828 * 01134650043501 R 1154 * 01134650043600 R 809 * 01134650043601 R 6663 * 01134650043603 R 1859 * 01134650043606 R 1316 * 01134650043608 R 931 * 01134650043630 R 89 * 01134650043700 R 264 * 01134650043801 R 2528 * 01134650043802 R 803 * 01134650043803 R 919 * 01134650043804 R 496 * 01134650043808 R 1232 * 01134650043809 R 855 * 01134650043811 R 659 * 01134650043903 R 5450 * 01134650043904 R 1474 * 01134650043905 R 1468 * 01134650043906 R 765 * 01134650043907 R 1608 * 01134650043908 R 8921 * 01134650043912 R 1994 * 01134650043913 R 1528 * 01134650043914 R 1386 * 01134650043916 R 572 * 01134650043917 R 8103 * 01134650043918 R 557 * 01134650043919 R 1767 * 01134650043920 R 1820 * 01134650043921 R 1748 * 01134650043922 R 1055 * 01134650043923 R 1527 * 01134650043924 R 1970 * 01134650043926 R 590 * 01134650043927 R 1927 * 01134650043929 R 1205 * 01134650043930 R 8588 * 01134650043931 R 1073 * 01134650043932 R 907 * 01134650043933 R 1250 * 01134650043935 R 1540 * 01134650043937 R 844 * 01134650043939 R 629 * 01134650043940 R 882 * 01134650043941 R 297 * 01134650043942 R 758 * 01134650043943 R 1184 * 01134650043944 R 1896 * 01134650043949 R 821 * 01134650043957 R 109 * 01134650043958 R 919 * 01134650043960 R 371 * 01134650043961 R 1156 * 01134650043964 R 14090 * 01134650043965 R 1904 * 01134650043967 R 425 * 01134650043969 R 27830 * 01134650043970 R 9539 * 01134650043974 R 671 * 01134650043975 R 259 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650043976 R 529 * 01134650043977 R 1025 * 01134650043981 R 752 * 01134650043985 R 1937 * 01134650043986 R 1520 * 01134650043988 R 1271 * 01134650043989 R 845 * 01134650043991 R 2828 * 01134650043992 R 7855 * 01134650043993 R 720 * 01134650043994 R 1183 * 01134650043996 R 89 * 01134650043997 R 3054 * 01134650043998 R 1907 * 01134650044000 R 376 * 01134650044100 R 874 * 01134650044101 R 1368 * 01134650044102 R 1770 * 01134650044103 R 127 * 01134650044104 R 8110 * 01134650044106 R 876 * 01134650044107 R 2694 * 01134650044108 R 7808 * 01134650044109 R 676 * 01134650044111 R 1287 * 01134650044112 R 728 * 01134650044113 R 1492 * 01134650044116 R 9769 * 01134650044118 R 2048 * 01134650044119 R 1878 * 01134650044122 R 1059 * 01134650044125 R 9597 * 01134650044126 R 1328 * 01134650044127 R 2187 * 01134650044131 R 1542 * 01134650044133 R 1378 * 01134650044135 R 658 * 01134650044136 R 1507 * 01134650044138 R 847 * 01134650044140 R 11708 * 01134650044144 R 7988 * 01134650044145 R 1705 * 01134650044148 R 250 * 01134650044150 R 600 * 01134650044151 R 913 * 01134650044153 R 1437 * 01134650044155 R 2456 * 01134650044157 R 598 * 01134650044158 R 1586 * 01134650044159 R 1206 * 01134650044163 R 1706 * 01134650044166 R 803 * 01134650044167 R 18414 * 01134650044168 R 16981 * 01134650044170 R 1353 * 01134650044171 R 10398 * 01134650044174 R 1269 * 01134650044175 R 2574 * 01134650044178 R 908 * 01134650044180 R 10883 * 01134650044186 R 1224 * 01134650044187 R 5394 * 01134650044188 R 842 * 01134650044189 R 1416 * 01134650044190 R 606 * 01134650044194 R 1399 * 01134650044195 R 1491 * 01134650044196 R 819 * 01134650044200 R 16812 * 01134650044211 R 897 * 01134650044214 R 273 * 01134650044215 R 257 * 01134650044218 R 393 * 01134650044220 R 666 * 01134650044257 R 1071 * 01134650044300 R 11001 * 01134650044401 R 4333 * 01134650044600 R 20442 * 01134650044604 R 923 * 01134650044605 R 351 * 01134650044800 R 449 * 01134650044802 R 1708 * 01134650044804 R 90 * 01134650044808 R 89 * 01134650044809 R 1280 * 01134650044900 R 374 * 01134650044922 R 1182 * 01134650045001 R 787 * 01134650045005 R 912 * 01134650045006 R 8757 * 01134650045008 R 1301 * 01134650045011 R 1032 * 01134650045013 R 1402 * 01134650045030 R 520 * 01134650045100 R 499 * 01134650045500 R 14837 * 01134650045900 R 1988 * 01134650046102 R 10123 * 01134650046105 R 1361 * 01134650046301 R 363 * 01134650047704 R 1049 * 01134650047900 R 1733 * 01134650047901 R 772 * 01134650048000 R 918 * 01134650048104 R 14374 * 01134650048705 R 889 * 01134650049104 R 2018 * 01134650049201 R 1356 * 01134650049800 R 1077 * 01134650049802 R 1211 * 01134650050001 R 1157 * 01134650050811 R 1384 * 01134650050812 R 1010 * 01134650052103 R 1101 * 01134650052200 R 1835 * 01134650052201 R 1108 * 01134650052801 R 10248 * 01134650052900 R 1924 * 01134650052992 R 1062 * 01134650053200 R 1392 * 01134650053206 R 1993 * 01134650053212 R 953 * 01134650053500 R 781 * 01134650053503 R 1748 * 01134650053504 R 356 * 01134650053510 R 320 * 01134650053600 R 2061 * 01134650053701 R 1404 * 01134650053702 R 797 * 01134650053900 R 1161 * 01134650053901 R 844 * 01134650054104 R 1847 * 01134650054200 R 450 * 01134650055300 R 1393 * 01134650055601 R 1610 * 01134650055602 R 731 * 01134650056100 R 833 * 01134650056200 R 1694 * 01134650056202 R 1825 * 01134650056209 R 1252 * 01134650057000 R 755 * 01134650057300 R 1827 * 01134650057400 R 801 * 01134650058100 R 7926 * 01134650058102 R 10294 * 01134650058401 R 125 * 01134650058402 R 849 * 01134650058500 R 1733 * 01134650058502 R 1696 * 01134650058701 R 903 * 01134650058703 R 1331 * 01134650058901 U 4625 * 01134650058902 R 786 * 01134650059301 R 848 * 01134650059400 R 1548 * 01134650059402 R 1270 * 01134660674101 R 818 * 01134660674602 R 9525 * 01134660674801 R 1568 * 01134660674805 R 7854 * 01134660678601 R 1341 * 01134660678800 R 739 * 01134660678900 R 1448 * 01134660679100 R 809 * 01134660679200 R 954 * 01134660679301 R 479 * 01134660679305 R 1932 * 01134660679500 R 752 * 01134660679502 R 1396 * 01134660679601 R 322 * 01134660679700 R 7872 * 01134660679701 R 3058 * 01134660679802 R 1076 * 01134660679805 R 29046 * 01134660679807 R 1739 * 01134660679808 R 89 * 01134660679900 R 487 * 01134660680000 R 469 * 01134660680300 R 743 * 01134660680412 R 89 * 01134660680700 R 479 * 01134660680707 R 311 * 01134660680800 R 1845 * 01134660680803 R 1335 * 01134660680805 R 696 * 01134660680900 R 1341 * 01134660680902 R 1909 * 01134660681006 R 6606 * 01134660681200 R 935 * 01134660681201 R 124 * 01134660681207 R 799 * 01134660681707 R 20980 * 01134660681710 R 308 * 01134660681801 R 1299 * 01134660681802 R 613 * 01134660681900 R 873 * 01134660681901 R 889 * 01134660681905 R 1199 * 01134660681908 R 1548 * 01134660682002 R 1280 * 01134660682500 R 2022 * 01134660682601 R 851 * 01134660682604 R 1647 * 01134660682705 R 7867 * 01134660682715 R 1223 * 01134660682716 R 694 * 01134660682801 R 1384 * 01134660682805 R 787 * 01134660682809 R 1850 * 01134660682810 R 10359 * 01134660682812 R 275 * 01134660682814 R 742 * 01134660682816 R 10343 * 01134660682819 R 1240 * 01134660682823 R 10574 * 01134660682825 R 1480 * 01134660682826 R 3019 * 01134660682827 R 1803 * 01134660682829 R 9392 * 01134660682830 R 8888 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660682833 R 779 * 01134660682835 R 809 * 01134660682836 R 6612 * 01134660682837 R 809 * 01134660682840 R 8745 * 01134660682841 R 563 * 01134660682844 R 1616 * 01134660682849 R 2006 * 01134660682851 R 1483 * 01134660682854 R 1126 * 01134660682856 R 1561 * 01134660682859 R 1244 * 01134660682861 R 1327 * 01134660682862 R 643 * 01134660682864 R 1034 * 01134660682867 R 15527 * 01134660682868 R 1622 * 01134660682869 R 10945 * 01134660682870 R 284 * 01134660682871 R 2200 * 01134660682873 R 19965 * 01134660682877 R 90 * 01134660682879 R 8285 * 01134660682882 R 1278 * 01134660682883 R 740 * 01134660682888 R 1555 * 01134660682894 R 725 * 01134660682897 R 116 * 01134660682904 R 787 * 01134660682906 R 564 * 01134660682911 R 909 * 01134660682973 R 1267 * 01134660683200 R 2004 * 01134660683207 R 1894 * 01134660684303 R 7966 * 01134660684304 R 1383 * 01134660686900 R 984 * 01134660687100 R 2165 * 01134660687400 R 1547 * 01134660688300 R 2010 * 01134660688500 R 1390 * 01134660688600 R 837 * 01134660688800 R 1378 * 01134660688801 R 1450 * 01134660688903 R 881 * 01134660689001 R 1871 * 01134660689200 R 1448 * 01134660689302 R 1436 * 01134660689500 R 1046 * 01134660689502 R 583 * 01134660689600 R 1310 * 01134660689605 R 1333 * 01134660689801 R 651 * 01134660689904 R 651 * 01134660690100 R 9080 * 01134660690502 R 609 * 01134660690504 R 7878 * 01134660691000 R 7812 * 01134660691307 R 1325 * 01134660692000 R 1580 * 01134660692201 R 14392 * 01134660693000 R 1029 * 01134660693004 R 1118 * 01134660693200 R 3572 * 01134660693303 R 792 * 01134660693700 R 1402 * 01134660693800 R 10743 * 01134660693901 R 6619 * 01134660694405 R 372 * 01134660695505 R 1945 * 01134660695901 R 2036 * 01134660695902 R 1117 * 01134660695904 R 976 * 01134660695913 R 810 * 01134660697000 R 8657 * 01134660697400 R 2631 * 01134660698302 R 1018 * 01134660698303 R 976 * 01134660698500 R 612 * 01134660698502 R 5271 * 01134660698508 R 807 * 01134660698800 R 1181 * 01134660699401 R 47242 * 01134660699606 R 7945 * 01134660701600 R 1122 * 01134660701601 R 1099 * 01134660702000 R 1333 * 01134660702002 R 1882 * 01134660702042 R 1951 * 01134660702502 R 1103 * 01134660702800 R 1355 * 01134660703300 R 1496 * 01134660703305 R 90 * 01134660703809 R 858 * 01134660704301 R 4784 * 01134660704500 R 3331 * 01134660704502 R 2101 * 01134660704600 R 12056 * 01134660707103 R 2090 * 01134660709400 R 150 * 01134660709601 R 1097 * 01134660709900 R 858 * 01134660710100 R 1922 * 01134660710200 R 1183 * 01134660710500 R 2030 * 01134660710709 R 1869 * 01134660712401 R 1519 * 01134660713100 R 1874 * 01134660713200 R 895 * 01134660713700 R 426 * 01134660715500 R 2090 * 01134660716400 R 9617 * 01134660716600 R 615 * 01134660716601 R 9104 * 01134660716702 R 17684 * 01134660716703 R 720 * 01134660716704 R 904 * 01134660716801 R 1126 * 01134660716807 R 700 * 01134660717100 R 1412 * 01134660717103 R 947 * 01134660717107 R 93 * 01134660717400 R 634 * 01134660717401 R 840 * 01134660717500 R 1194 * 01134660719600 R 10534 * 01134660720300 R 1854 * 01134660722800 R 682 * 01134660723200 R 1545 * 01134660723300 R 1153 * 01134660724000 R 234 * 01134660724100 R 767 * 01134660724300 R 8676 * 01134660725000 R 395 * 01134660726800 R 2028 * 01134660726801 R 1827 * 01134660727302 R 9516 * 01134660727304 R 9759 * 01134660727701 R 1455 * 01134660727704 R 151 * 01134660728000 R 1921 * 01134660728300 R 1561 * 01134660728700 R 892 * 01134660728900 R 11259 * 01134660729506 R 823 * 01134660730402 R 1594 * 01134660730701 R 1888 * 01134660730801 R 2203 * 01134660732800 R 664 * 01134660732802 R 1952 * 01134660733100 R 794 * 01134660733102 R 538 * 01134660733202 R 1455 * 01134660733500 R 1851 * 01134660733501 R 2568 * 01134660734900 R 1248 * 01134660735700 R 4632 * 01134660735800 R 3801 * 01134660736100 R 2674 * 01134660736200 R 1410 * 01134660736300 R 1845 * 01134660736401 R 142 * 01134660736800 R 775 * 01134660736801 R 6171 * 01134660736802 R 2691 * 01134660736803 R 1273 * 01134660736804 R 10974 * 01134660737300 R 1872 * 01134660737301 R 1259 * 01134660737401 R 932 * 01134660737403 R 628 * 01134660737500 R 1616 * 01134660737505 R 1218 * 01134660737600 R 686 * 01134660737601 R 1741 * 01134660737605 R 1338 * 01134660737700 R 985 * 01134660738000 R 1595 * 01134660738001 R 1996 * 01134660738100 R 1050 * 01134660738200 R 1943 * 01134660739206 R 802 * 01134660739600 R 9050 * 01134660739902 R 940 * 01134660740500 R 1747 * 01134660740904 R 1698 * 01134660740905 R 9243 * 01134660741803 R 1370 * 01134660741900 R 9393 * 01134660742000 R 3519 * 01134660742108 R 7845 * 01134660742111 R 666 * 01134660742200 R 1398 * 01134660742400 R 1177 * 01134660742700 R 1950 * 01134660743000 R 1299 * 01134660743001 R 664 * 01134660743100 R 2083 * 01134660743101 R 1946 * 01134660743300 R 1789 * 01134660743302 R 1713 * 01134660743508 R 189 * 01134660743511 R 854 * 01134660743600 R 1358 * 01134660743602 R 1179 * 01134660743604 R 959 * 01134660743702 R 933 * 01134660743900 R 2077 * 01134660743903 R 1031 * 01134660744005 R 1110 * 01134660744100 R 1275 * 01134660744101 R 1248 * 01134660744201 R 1072 * 01134660744500 R 8509 * 01134660745304 R 684 * 01134660745305 R 507 * 01134660745913 R 387 * 01134660746000 R 1402 * 01134660747005 R 1237 * 01134660747201 R 1525 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660747202 R 1083 * 01134660747206 R 1915 * 01134660747208 R 831 * 01134660747209 R 1725 * 01134660747210 R 1984 * 01134660747211 R 109 * 01134660747300 R 1065 * 01134660747400 R 621 * 01134660747406 R 1539 * 01134660747701 R 8021 * 01134710010100 R 9378 * 01134710010300 R 1293 * 01134710010400 R 9830 * 01134710010500 R 9632 * 01134710010700 R 1667 * 01134710011100 R 2629 * 01134710011200 R 1367 * 01134710011223 R 1898 * 01134710011300 R 8933 * 01134710011400 R 10999 * 01134710011500 R 2056 * 01134710011800 R 1965 * 01134710011900 R 6333 * 01134710012000 R 1642 * 01134710012200 R 2006 * 01134710012700 R 954 * 01134710013000 R 10303 * 01134710013100 R 97 * 01134710013200 R 1381 * 01134710013300 R 15768 * 01134710013700 R 1458 * 01134710014100 R 11056 * 01134710014200 R 33131 * 01134710014300 R 1960 * 01134710014501 R 975 * 01134710014600 R 24489 * 01134710014700 R 1154 * 01134710014900 R 3877 * 01134710015100 R 1063 * 01134710015200 R 11447 * 01134710015300 R 2728 * 01134710015500 R 1482 * 01134710015600 R 1404 * 01134710015622 R 829 * 01134710015700 R 1847 * 01134710015800 R 327 * 01134710015900 R 1773 * 01134710016000 R 1255 * 01134710016100 R 777 * 01134710016400 R 2735 * 01134710016700 R 10416 * 01134710016800 R 5737 * 01134710017000 R 1729 * 01134710017300 R 765 * 01134710017312 R 1219 * 01134710017321 R 1298 * 01134710017400 R 1547 * 01134710017500 R 2462 * 01134710017700 R 4944 * 01134710017800 R 19889 * 01134710017900 R 1560 * 01134710018000 R 1022 * 01134710018100 R 1563 * 01134710018200 R 423 * 01134710018221 R 1522 * 01134710018300 R 1768 * 01134710018401 R 752 * 01134710018500 R 7988 * 01134710018600 R 901 * 01134710018601 R 1149 * 01134710018700 R 8696 * 01134710018900 R 9660 * 01134710019100 R 289 * 01134710019300 R 880 * 01134710019600 R 1628 * 01134710019601 R 1823 * 01134710019700 R 571 * 01134710019800 R 1810 * 01134710020000 R 1184 * 01134710020300 R 26959 * 01134710020700 R 1092 * 01134710022500 R 1394 * 01134710022600 R 1638 * 01134710022700 R 722 * 01134710022801 R 200 * 01134710022900 R 2033 * 01134710023200 R 624 * 01134710023400 R 8256 * 01134710023500 R 10391 * 01134710023600 R 8689 * 01134710023700 R 2026 * 01134710023800 R 1654 * 01134710023900 R 1843 * 01134710024000 R 14965 * 01134710024100 R 1401 * 01134710024300 R 1414 * 01134710024500 R 89 * 01134710024800 R 510 * 01134710024900 R 804 * 01134710025000 R 1241 * 01134710025200 R 7987 * 01134710025400 R 9984 * 01134710025500 R 16391 * 01134710025600 R 537 * 01134710025700 R 124 * 01134710026000 R 7973 * 01134710026100 R 1059 * 01134710026300 R 1455 * 01134710026600 R 1307 * 01134710026700 R 1231 * 01134710026800 R 1958 * 01134710027000 R 1784 * 01134710027200 R 8236 * 01134710027400 R 646 * 01134710027500 R 3108 * 01134710027600 R 1098 * 01134710027700 R 2058 * 01134710027900 R 1532 * 01134710028300 R 357 * 01134710028400 R 8456 * 01134710028500 R 663 * 01134710028600 R 3043 * 01134710028700 R 1386 * 01134710029100 R 18100 * 01134710029300 R 514 * 01134710029800 R 1767 * 01134710029900 R 3105 * 01134710030000 R 2415 * 01134710030100 R 254 * 01134710030400 R 1877 * 01134710030500 R 691 * 01134710030700 R 1437 * 01134710030900 R 811 * 01134710031000 R 1240 * 01134710031300 R 469 * 01134710031400 R 915 * 01134710031500 R 517 * 01134710032000 R 1300 * 01134710032100 R 764 * 01134710032800 R 10568 * 01134710033100 R 1075 * 01134710033200 R 395 * 01134710033203 R 1951 * 01134710033308 R 599 * 01134710033400 R 1056 * 01134710033500 R 3915 * 01134710034300 R 1284 * 01134710034301 R 957 * 01134710034500 R 1666 * 01134710034700 R 9375 * 01134710034800 R 987 * 01134710034900 R 8380 * 01134710034901 R 1300 * 01134710035100 R 908 * 01134710035200 R 2326 * 01134710035300 R 972 * 01134710035500 R 1990 * 01134710035700 R 1468 * 01134710035800 R 15051 * 01134710035900 R 62 * 01134710035922 R 657 * 01134710036100 R 1350 * 01134710036400 R 997 * 01134710036600 R 1367 * 01134710036700 R 2111 * 01134710037000 R 1224 * 01134710037500 R 7886 * 01134710037700 R 103 * 01134710037900 R 1668 * 01134710038100 R 395 * 01134710038200 R 372 * 01134710038300 R 1754 * 01134710038500 R 983 * 01134710038600 R 1157 * 01134710038700 R 8714 * 01134710039000 R 1804 * 01134710039100 R 1288 * 01134710039112 R 1103 * 01134710039200 R 988 * 01134710039300 R 444 * 01134710039400 R 1852 * 01134710039500 R 1546 * 01134710039600 R 1879 * 01134710039700 R 9343 * 01134710039900 R 1034 * 01134710040100 R 1767 * 01134710040200 R 152 * 01134710040300 R 802 * 01134710040500 R 1413 * 01134710040600 R 8233 * 01134710040900 R 1474 * 01134710040904 R 1155 * 01134710041200 R 1419 * 01134710041300 R 3567 * 01134710041400 R 7907 * 01134710041600 R 9750 * 01134710041700 R 9321 * 01134710041800 R 8698 * 01134710041807 R 250 * 01134710042007 R 695 * 01134710042300 R 2501 * 01134710042400 R 1594 * 01134710042700 R 3978 * 01134710042800 R 1433 * 01134710043100 R 10275 * 01134710044100 R 10170 * 01134710044107 R 316 * 01134710044400 R 457 * 01134710044500 R 1808 * 01134710044600 R 9579 * 01134710044700 R 1730 * 01134710045307 R 8014 * 01134710045500 R 1605 * 01134710045900 R 967 * 01134710046000 R 345 * 01134710046200 R 477 * 01134710046400 R 1250 * 01134710046500 R 1989 * 01134710046700 R 1069 * 01134710046800 R 9001 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710047000 R 13804 * 01134710047700 R 8011 * 01134710047800 R 9559 * 01134710047900 R 8041 * 01134710048100 R 1579 * 01134710048101 R 878 * 01134710048200 R 1940 * 01134710048300 R 1587 * 01134710048400 R 837 * 01134710048500 R 1069 * 01134710048600 R 1788 * 01134710048700 R 1129 * 01134710048900 R 635 * 01134710048922 R 442 * 01134710049300 R 733 * 01134710049500 R 517 * 01134710049700 R 1904 * 01134710049900 R 1533 * 01134710050000 R 934 * 01134710050100 R 1118 * 01134710050200 R 1989 * 01134710050500 R 499 * 01134710050800 R 663 * 01134710050900 R 8541 * 01134710051100 R 195 * 01134710051300 R 124 * 01134710051400 R 1456 * 01134710051500 R 924 * 01134710051900 R 1487 * 01134710052000 R 2007 * 01134710052400 R 1312 * 01134710053100 R 554 * 01134710053300 R 1242 * 01134710053400 R 2315 * 01134710053500 R 393 * 01134710053600 R 691 * 01134710053900 R 901 * 01134710054000 R 1465 * 01134710054400 R 11059 * 01134710055100 R 1692 * 01134710055200 R 839 * 01134710055400 R 1514 * 01134710055700 R 1416 * 01134710055800 R 1866 * 01134710055900 R 11062 * 01134710056000 R 1502 * 01134710056200 R 1323 * 01134710056400 R 1423 * 01134710056500 R 3806 * 01134710056900 R 1933 * 01134710057000 R 1193 * 01134710057100 R 472 * 01134710058100 R 872 * 01134710058200 R 837 * 01134710058600 R 1613 * 01134710059200 R 1046 * 01134710059600 R 8349 * 01134710059900 R 1201 * 01134710060100 R 7704 * 01134710060300 R 8010 * 01134710060700 R 916 * 01134710060900 R 275 * 01134710061000 R 154 * 01134710061200 R 352 * 01134710061300 R 831 * 01134710061400 R 1935 * 01134710061500 R 5223 * 01134710061600 R 1504 * 01134710061609 R 93 * 01134710061922 R 939 * 01134710062300 R 7809 * 01134710062500 R 9625 * 01134710062900 R 3238 * 01134710063100 R 1437 * 01134710063300 R 8108 * 01134710063600 R 1893 * 01134710064000 R 1534 * 01134710064200 R 8093 * 01134710064300 R 7788 * 01134710064400 R 9075 * 01134710064800 R 257 * 01134710064900 R 1447 * 01134710066600 R 10193 * 01134710073300 R 1609 * 01134710074400 R 1392 * 01134710074800 R 1824 * 01134710075800 R 10925 * 01134710076100 R 2064 * 01134710077400 R 1195 * 01134710077900 R 1186 * 01134710079000 R 2740 * 01134710081800 R 950 * 01134710082000 R 1271 * 01134710082400 R 922 * 01134710084800 R 3745 * 01134710084827 R 667 * 01134710086900 R 1127 * 01134710088103 R 3661 * 01134710088104 R 10872 * 01134710091700 R 722 * 01134710092300 R 1272 * 01134710093800 R 1635 * 01134710097600 R 1384 * 01134710098000 R 2687 * 01134710098323 R 93 * 01134710098324 R 1311 * 01134710098400 R 788 * 01134710099001 R 704 * 01134710099800 R 3129 * 01134710100400 R 23441 * 01134710100800 R 115544 * 01134710101100 R 1530 * 01134710102400 R 3195 * 01134710104700 R 1041 * 01134710106700 R 7614 * 01134710110820 R 12259 * 01134710111700 R 1313 * 01134710112000 R 9606 * 01134710116500 R 27624 * 01134710116900 R 4860 * 01134710117201 R 8626 * 01134710117500 R 427 * 01134710118200 R 3817 * 01134710118701 R 1126 * 01134710121300 R 7137 * 01134710121600 R 4291 * 01134710126700 R 1616 * 01134710126900 R 16720 * 01134710127000 R 979 * 01134710128200 R 664 * 01134710128300 R 14483 * 01134710128400 R 1403 * 01134710128600 R 1551 * 01134710128900 R 2016 * 01134710129000 R 908 * 01134710129100 R 710 * 01134710129200 R 223 * 01134710129500 R 1599 * 01134710129900 R 10792 * 01134710130100 R 8846 * 01134710130200 R 1669 * 01134710130400 R 1493 * 01134710130622 R 7998 * 01134710130700 R 1232 * 01134710130701 R 1394 * 01134710130900 R 20232 * 01134710131900 R 1674 * 01134710132000 R 5558 * 01134710132200 R 3533 * 01134710132800 R 7888 * 01134710132806 R 733 * 01134710133000 R 3792 * 01134710134005 R 927 * 01134710134100 R 1142 * 01134710134200 R 1342 * 01134710134900 R 9207 * 01134710135100 R 10561 * 01134710135400 R 8448 * 01134710135700 R 843 * 01134710135900 R 1763 * 01134710135901 R 539 * 01134710136400 R 1131 * 01134710136600 R 3110 * 01134710137100 R 1513 * 01134710137300 R 10474 * 01134710137419 R 1726 * 01134710137500 R 901 * 01134710137600 R 8419 * 01134710137700 R 2111 * 01134710138900 R 11066 * 01134710140900 R 1621 * 01134710141300 R 11007 * 01134710141608 R 1787 * 01134710144200 R 577 * 01134710148400 R 1446 * 01134710149000 R 9289 * 01134710150700 R 124 * 01134710152300 R 14660 * 01134710152800 R 1975 * 01134710155900 R 1698 * 01134710156000 R 3284 * 01134710156100 R 3629 * 01134710157000 R 6310 * 01134710157500 R 1516 * 01134710160100 R 13869 * 01134710161600 R 15994 * 01134710161700 R 736 * 01134710163300 R 1611 * 01134710163500 R 2450 * 01134710163800 R 9632 * 01134710164200 R 1460 * 01134710164600 R 721 * 01134710166100 R 8395 * 01134710166300 R 6056 * 01134710166600 R 13763 * 01134710167000 R 2736 * 01134710168700 R 1341 * 01134710169000 R 856 * 01134710169007 R 834 * 01134710171500 R 8341 * 01134710171700 R 12324 * 01134710171800 R 10308 * 01134710172400 R 8414 * 01134710172900 R 1269 * 01134710173300 R 869 * 01134710174400 R 1185 * 01134710174500 R 21520 * 01134710176600 R 43303 * 01134710177300 R 13488 * 01134710177800 R 177 * 01134710178500 R 14683 * 01134710179900 R 1668 * 01134710182000 R 8774 * 01134710182100 R 15778 * 01134710182500 R 28596 * 01134710182600 R 3313 * 01134710182700 R 4822 * 01134710183100 R 3672 * 01134710184100 R 15376 * 01134710184500 R 3781 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710185100 R 25718 * 01134710185600 R 20308 * 01134710185700 R 13995 * 01134710186600 R 16601 * 01134710187200 R 5411 * 01134710189001 R 17581 * 01134710189400 R 21696 * 01134710189600 R 13132 * 01134710189700 R 1437 * 01134710189800 R 1604 * 01134710190300 R 1401 * 01134710190600 R 1901 * 01134710190800 R 19813 * 01134710192200 R 1041 * 01134710192600 R 4307 * 01134710193800 R 886 * 01134710195900 R 8725 * 01134710196900 R 199 * 01134710197300 R 2596 * 01134710199600 R 5165 * 01134710200000 R 4015 * 01134710200100 R 3718 * 01134710201100 R 6025 * 01134710201300 R 20111 * 01134710202100 R 38440 * 01134710205000 R 635 * 01134710205900 R 1456 * 01134710205921 R 810 * 01134710206200 R 6037 * 01134710206300 R 1544 * 01134710206400 R 1496 * 01134710206600 R 687 * 01134710207022 R 142 * 01134710210813 R 7860 * 01134710211000 R 125 * 01134710212001 R 7952 * 01134710214300 R 1477 * 01134710215900 R 8638 * 01134710216100 R 145 * 01134710217500 R 4431 * 01134710221100 R 1402 * 01134710222200 R 5415 * 01134710224100 R 28744 * 01134710226200 R 26851 * 01134710226700 R 8015 * 01134710227400 R 592 * 01134710229112 R 408 * 01134710230300 R 2951 * 01134710232200 R 10067 * 01134710234400 R 4830 * 01134710234800 R 986 * 01134710236900 R 10246 * 01134710239801 R 3135 * 01134710241100 R 1674 * 01134710242500 R 832 * 01134710243200 R 91 * 01134710243300 R 9484 * 01134710243518 R 2731 * 01134710243800 R 1043 * 01134710244300 R 6430 * 01134710244800 R 12661 * 01134710251300 R 666 * 01134710251500 R 6359 * 01134710251600 R 1540 * 01134710251700 R 4243 * 01134710252700 R 1393 * 01134710252800 R 5862 * 01134710253900 R 10641 * 01134710254700 R 2801 * 01134710254800 R 8199 * 01134710257400 R 7973 * 01134710258200 R 4150 * 01134710662512 R 1041 * 01134720000201 U 545 * 01134720000203 R 193 * 01134720000207 R 1869 * 01134720000210 R 296 * 01134720000400 R 1508 * 01134720001200 R 1463 * 01134720001400 R 975 * 01134720001700 R 1181 * 01134720001902 U 868 * 01134720002000 R 1308 * 01134720002100 R 275 * 01134720002202 U 8271 * 01134720002400 R 11415 * 01134720002900 R 1434 * 01134720003000 R 1168 * 01134720003800 R 1162 * 01134720004000 R 1762 * 01134720004001 U 1058 * 01134720004100 R 1249 * 01134720004600 R 27532 * 01134720004900 R 36034 * 01134720005000 R 9622 * 01134720005300 R 9599 * 01134720005700 R 20188 * 01134720005800 R 8700 * 01134720005900 R 2047 * 01134720006200 R 4106 * 01134720006400 R 13629 * 01134720006600 R 1783 * 01134720006700 R 563 * 01134720006900 R 740 * 01134720007300 U 23029 * 01134720007400 U 1647 * 01134720008700 R 1910 * 01134720008800 R 630 * 01134720008900 R 825 * 01134720009000 R 747 * 01134720009200 R 131 * 01134720010100 R 11342 * 01134720010600 R 38349 * 01134720010601 U 608 * 01134720011000 R 2099 * 01134720011100 R 22542 * 01134720011200 R 1499 * 01134720011900 U 11038 * 01134720013500 R 1593 * 01134720013900 R 1571 * 01134720014700 R 1284 * 01134720014900 R 2391 * 01134720015000 R 10830 * 01134720015300 R 8708 * 01134720015400 R 725 * 01134720015900 R 22890 * 01134720017000 R 1872 * 01134720018500 R 1929 * 01134720018600 R 1231 * 01134720019843 R 26347 * 01134720019900 R 2648 * 01134720020000 R 9932 * 01134720020400 R 1554 * 01134720021400 R 1502 * 01134720021900 R 1743 * 01134720022000 R 11311 * 01134720023500 R 10578 * 01134720023800 R 8449 * 01134720024500 R 90 * 01134720024700 R 828 * 01134720024800 R 1180 * 01134720025000 R 1321 * 01134720025100 R 2464 * 01134720025200 R 3325 * 01134720025300 R 1414 * 01134720025400 R 5291 * 01134720025500 R 1848 * 01134720025600 R 1036 * 01134720026200 R 1727 * 01134720026400 R 15112 * 01134720026602 U 9527 * 01134720026900 R 954 * 01134720027200 R 1357 * 01134720027400 R 14042 * 01134720027800 U 1251 * 01134720028200 R 1140 * 01134720028400 R 1545 * 01134720028500 R 1020 * 01134720028700 R 4175 * 01134720029700 R 8364 * 01134720029900 R 8961 * 01134720030000 R 1293 * 01134720030100 R 1682 * 01134720030401 U 1721 * 01134720030500 R 1970 * 01134720031000 R 176 * 01134720031100 R 777 * 01134720031600 R 1427 * 01134720031800 U 3626 * 01134720032000 U 1529 * 01134720032100 U 1330 * 01134720032200 U 125 * 01134720032300 U 484 * 01134720032302 U 367 * 01134720032700 U 18683 * 01134720032900 R 31091 * 01134720035001 R 720 * 01134720035900 R 3180 * 01134720036500 R 921 * 01134720036600 R 1225 * 01134720036900 R 1617 * 01134720037000 R 10446 * 01134720038200 R 9056 * 01134720038900 U 14529 * 01134720039900 R 2839 * 01134720040900 R 2136 * 01134720047200 R 1827 * 01134720049000 R 1398 * 01134720049300 R 658 * 01134720049400 R 1898 * 01134720049500 R 1782 * 01134720049600 R 318 * 01134720049700 R 1798 * 01134720049800 R 3666 * 01134720050500 R 1476 * 01134720050600 R 8468 * 01134720050800 R 1159 * 01134720051000 R 1421 * 01134720051500 R 376 * 01134720051700 R 207 * 01134720052700 R 333 * 01134720053700 R 1972 * 01134720054200 R 1086 * 01134720055400 R 518 * 01134720056300 R 7812 * 01134720056700 R 905 * 01134720056702 R 1001 * 01134720056704 R 1230 * 01134720056800 R 9659 * 01134720057000 R 1535 * 01134720057100 R 17298 * 01134720057300 R 14307 * 01134720057700 R 29220 * 01134720057800 R 10664 * 01134720059700 R 449 * 01134720060000 R 806 * 01134720060600 R 25607 * 01134720060701 R 8794 * 01134720061900 R 592 * 01134720062400 R 7860 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134720062800 R 2090 * 01134720063300 R 2022 * 01134720064400 R 4781 * 01134720064700 U 1795 * 01134720065200 U 4787 * 01134720066200 R 4590 * 01134720066600 R 514 * 01134720066800 R 1520 * 01134720067100 U 2770 * 01134720067302 R 952 * 01134720067401 R 4749 * 01134720067403 R 11796 * 01134720069200 R 32131 * 01134720069900 R 2969 * 01134720070200 R 8272 * 01134720070500 R 11011 * 01134720075000 R 1568 * 01134720075800 R 663 * 01134720077000 U 15768 * 01134720077300 U 23266 * 01134720077800 U 2064 * 01134720080000 R 11359 * 01134720080200 R 34072 * 01134720084500 R 7820 * 01134720085800 R 1194 * 01134720088600 R 9783 * 01134720090100 R 1407 * 01134720090200 R 1412 * 01134720090700 R 1180 * 01134720090800 R 1827 * 01134720091400 R 4751 * 01134720096800 R 8267 * 01134720096900 R 1653 * 01134720097300 R 1143 * 01134720099800 R 17436 * 01134720099900 R 1105 * 01134720099901 R 933 * 01134720100200 R 4167 * 01134720100400 R 3717 * 01134720107700 R 915 * 01134720117700 R 6578 * 01134720119200 R 8818 * 01134720119700 R 19801 * 01134720122200 R 9775 * 01134720122600 R 22964 * 01134720123500 R 9664 * 01134720126102 R 323 * 01134720126900 R 6527 * 01134720127500 R 18179 * 01134720128300 R 6541 * 01134720128900 R 16543 * 01134720129000 R 16116 * 01134720130000 R 11506 * 01134720130002 R 1730 * 01134720130100 R 14677 * 01134720131600 R 7626 * 01134720131900 R 1709 * 01134720132300 R 15227 * 01134720133900 R 26879 * 01134730000200 R 8853 * 01134730000300 R 7787 * 01134730000400 R 29834 * 01134730000500 R 17895 * 01134730000900 R 453 * 01134730001200 R 5038 * 01134730001300 R 1615 * 01134730001600 R 1465 * 01134730001603 R 321 * 01134730001700 R 1189 * 01134730002000 R 338 * 01134730002100 R 822 * 01134730002200 R 447 * 01134730002400 R 950 * 01134730003400 R 9622 * 01134730004100 R 341 * 01134730004200 E R 6358 * 01134730004500 R 1874 * 01134730004600 R 1627 * 01134730004700 R 563 * 01134730005200 R 477 * 01134730005300 R 1336 * 01134730005500 R 408 * 01134730005700E R 12317 * 01134730005900 R 1830 * 01134730007000 R 2500 * 01134730007200 R 1389 * 01134730007900 R 1819 * 01134730008200 R 1047 * 01134730009400 R 1376 * 01134730010000 R 2066 * 01134730010001 R 6357 * 01134730011000 R 262 * 01134730011500 R 1028 * 01134730011600 R 1673 * 01134730011700 R 8882 * 01134730012000 R 436 * 01134730012100 R 1903 * 01134730012201 R 433 * 01134730012500 R 1819 * 01134730012600 R 19049 * 01134730012800 R 3420 * 01134730012801 R 2403 * 01134730012900 R 407 * 01134730013400 R 1889 * 01134730013600 R 1653 * 01134730014400 R 883 * 01134730014500 R 1988 * 01134730014800 R 782 * 01134730015000 R 2578 * 01134730015300 E R 6102 * 01134730015700 R 2021 * 01134730015800 R 7363 * 01134730016100 R 1595 * 01134730016200 R 938 * 01134730016500 R 1021 * 01134730016800 R 1382 * 01134730016900 R 998 * 01134730017600 R 740 * 01134730017700 R 1535 * 01134730017701 R 760 * 01134730018000 R 18011 * 01134730018100 R 29634 * 01134730018300 R 1322 * 01134730018301 R 1027 * 01134730018400 R 21362 * 01134730018600 R 20092 * 01134730019001 R 360 * 01134730019300 R 3797 * 01134730019301 R 8551 * 01134730019800 R 4162 * 01134730020100 R 89 * 01134730020200 R 2164 * 01134730020300 R 2428 * 01134730020400 R 19275 * 01134730020501 R 3296 * 01134730020900 R 7639 * 01134730021100 R 2257 * 01134730021200 R 2781 * 01134730021300 R 4254 * 01134730021501 R 1316 * 01134730021503 R 922 * 01134730021700 R 966 * 01134730022100 R 8360 * 01134730022200 R 891 * 01134730022800 R 4287 * 01134730023000 R 995 * 01134730023100 R 7921 * 01134730023501 R 870 * 01134730023600 R 1721 * 01134730023900 R 3034 * 01134730024200 R 1513 * 01134730024400 R 2660 * 01134730024500 R 2476 * 01134730024800 R 22689 * 01134730024900 R 33966 * 01134730024901 R 21147 * 01134730025100 R 815 * 01134730025300 R 842 * 01134730025800 R 89 * 01134730026300 R 1906 * 01134730026700 R 999 * 01134730026800 R 2619 * 01134730027100 R 1227 * 01134730027200 R 1560 * 01134730027300 R 1307 * 01134730027303 R 11024 * 01134730027402 R 89 * 01134730027500 R 93 * 01134730027700 R 1493 * 01134730027900 R 977 * 01134730028100 R 400 * 01134730028200 R 775 * 01134730028300 R 2530 * 01134730028501 R 89 * 01134730028700 R 256 * 01134730029300 R 1116 * 01134730029400 R 1304 * 01134730029500 R 949 * 01134730029900 R 1564 * 01134730030300 R 10411 * 01134730030500 R 1052 * 01134730030800 R 1362 * 01134730030900 R 23004 * 01134730031200 R 502 * 01134730032101 R 1688 * 01134730032200 R 628 * 01134730032500 R 1509 * 01134730032501 R 93 * 01134730032700 R 429 * 01134730033100 R 1281 * 01134730033300 R 1368 * 01134730033400 R 8970 * 01134730033600 R 13725 * 01134730034000 R 22393 * 01134730034400 R 300 * 01134730035100 R 1413 * 01134730035500 R 5454 * 01134730035801 R 414 * 01134730036400 R 759 * 01134730036500 R 257 * 01134730036600 R 905 * 01134730036700 R 1264 * 01134730036800 R 638 * 01134730036900 R 1110 * 01134730037200 R 660 * 01134730037400 R 1966 * 01134730037700 R 1011 * 01134730038000 R 699 * 01134730038100 R 837 * 01134730038200 R 1375 * 01134730038400 R 2702 * 01134730038500 R 690 * 01134730038600 R 601 * 01134730038700 R 4848 * 01134730039100 R 4458 * 01134730039200 R 1705 * 01134730039204 R 1156 * 01134730039400 R 219 * 01134730039500 R 1928 * 01134730039700 R 826 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134730040100 R 1345 * 01134730040300 R 1778 * 01134730040600 R 1985 * 01134730040800 R 7942 * 01134730041200 R 1597 * 01134730041300 R 1226 * 01134730041400 R 7942 * 01134730041500 R 588 * 01134730041600 R 1027 * 01134730041700 R 1294 * 01134730042200 R 8216 * 01134730042700 R 1822 * 01134730043000 R 1673 * 01134730043100 R 1520 * 01134730043200 R 664 * 01134730043300 R 1589 * 01134730043600 R 4724 * 01134730044000 R 3335 * 01134730044400 R 1402 * 01134730044500 R 929 * 01134730044800 R 662 * 01134730044900 R 4035 * 01134730045200 R 17155 * 01134730045300 R 10950 * 01134730045600 R 286 * 01134730045900 R 1308 * 01134730046200 R 1097 * 01134730046300 R 1563 * 01134730046401 R 661 * 01134730046500 R 3380 * 01134730046600 R 7789 * 01134730046700 R 2074 * 01134730047000 R 2061 * 01134730047100 R 729 * 01134730047200 R 1647 * 01134730047300 R 1153 * 01134730047400 R 718 * 01134730047500 R 280 * 01134730047600 R 9441 * 01134730048000 R 591 * 01134730048101 R 1184 * 01134730048200 R 13797 * 01134730048300 R 1373 * 01134730048400 R 1307 * 01134730048500 R 3729 * 01134730048800 R 1835 * 01134730048900 R 1566 * 01134730049000 R 5244 * 01134730049300 R 1307 * 01134730049700 R 7755 * 01134730049800 R 7667 * 01134730049900 R 3007 * 01134730050100 R 8586 * 01134730050200 R 8286 * 01134730050400 R 622 * 01134730050900 R 1883 * 01134730051002 R 547 * 01134730051100 R 684 * 01134730051200 R 815 * 01134730051300 R 750 * 01134730051400 R 1973 * 01134730051600 R 2068 * 01134730051801 R 7898 * 01134730052101 R 3378 * 01134730052200 R 938 * 01134730052500 R 1884 * 01134730052800 R 10700 * 01134730053700 R 1087 * 01134730053800 R 843 * 01134730053900 R 864 * 01134730054000 R 3273 * 01134730054200 R 1464 * 01134730054300 R 784 * 01134730054600 R 856 * 01134730054700 R 2509 * 01134730055000 R 952 * 01134730055100 R 472 * 01134730055200 R 1073 * 01134730055300 R 588 * 01134730055400 R 562 * 01134730055500 R 459 * 01134730055700 R 1962 * 01134730055800 R 10034 * 01134730055900 R 132 * 01134730056100 R 1136 * 01134730056300 R 1250 * 01134730056700 R 1269 * 01134730056800 R 674 * 01134730056900 R 1011 * 01134730057000 R 90 * 01134730057200 R 1078 * 01134730057300 R 133 * 01134730057500 R 1040 * 01134730058100 R 3215 * 01134730058200 R 620 * 01134730058400 R 1816 * 01134730058700 R 1805 * 01134730058800 R 1363 * 01134730059600 R 14818 * 01134730059700 R 1130 * 01134730059800 R 1906 * 01134730060700 R 1468 * 01134730060800 R 1969 * 01134730060900 R 1765 * 01134730061300 R 10945 * 01134730061400 R 502 * 01134730061800 R 9623 * 01134730062000 R 9924 * 01134730062100 R 812 * 01134730062200 R 1288 * 01134730062201 R 635 * 01134730062300 R 1009 * 01134730062400 R 1061 * 01134730062500 R 6352 * 01134730062700 R 9199 * 01134730062800 R 10149 * 01134730063100 R 132 * 01134730063400 R 686 * 01134730064000 R 2056 * 01134730064800 R 959 * 01134730065100 R 2409 * 01134730065200 R 5682 * 01134730065700 R 9580 * 01134730066800 R 1514 * 01134730067000 R 995 * 01134730067300 R 15804 * 01134730067400 R 7746 * 01134730067900 R 423 * 01134730068100 R 359 * 01134730069100 R 10194 * 01134730069200 R 1099 * 01134730069400 R 1191 * 01134730069900 R 15352 * 01134730070200 R 6922 * 01134730070300 R 1426 * 01134730070600 R 2349 * 01134730070800 R 1371 * 01134730070900 R 14331 * 01134730071000 R 1000 * 01134730071200 R 3992 * 01134730071500 R 8032 * 01134730071600 R 806 * 01134730071700 R 349 * 01134730072000 R 1274 * 01134730072001 R 2902 * 01134730072100 R 884 * 01134730072200 R 5901 * 01134730072300 R 6297 * 01134730072500 R 676 * 01134730073400 R 729 * 01134730073500 R 1462 * 01134730073600 R 8183 * 01134730073700 R 982 * 01134730073800 R 561 * 01134730074700 R 1257 * 01134730075900 R 1232 * 01134730076300 R 2083 * 01134730076400 R 1215 * 01134730076500 R 191 * 01134730077500 R 9807 * 01134730077800 R 1703 * 01134730077801 R 3653 * 01134730077900 R 1209 * 01134730078000 R 10688 * 01134730078300 R 817 * 01134730079100 R 10249 * 01134730080500 R 1626 * 01134730080600 R 1273 * 01134730081200 R 737 * 01134730081300 R 5395 * 01134730081800 R 4574 * 01134730082100 R 3624 * 01134730083100 R 4034 * 01134730083200 R 10710 * 01134730084100 R 10507 * 01134730084700 R 876 * 01134730084900 R 213 * 01134730085000 R 449 * 01134730085100 R 1034 * 01134730085400 R 1487 * 01134730085500 R 1973 * 01134730085600 R 733 * 01134730086000 R 2845 * 01134730086100 R 638 * 01134730088300 R 4669 * 01134730091100 R 2280 * 01134730091400 R 3772 * 01134730091800 R 1710 * 01134730091900 R 6206 * 01134730092000 R 9482 * 01134730092300 R 3786 * 01134730092301 R 3549 * 01134730092400 R 9249 * 01134730092500 R 3825 * 01134730093300 R 13748 * 01134730093400 R 2058 * 01134730093500 R 882 * 01134730093600 R 267 * 01134730094100 R 806 * 01134730094600 R 3024 * 01134730094800 R 6464 * 01134730095300 R 10226 * 01134730095500 R 1921 * 01134730095900 R 1990 * 01134730096400 R 5958 * 01134730096500 R 8535 * 01134730096501 R 10736 * 01134730096600 R 7828 * 01134730096900 R 1966 * 01134730097100 R 1501 * 01134730097300 R 93 * 01134730097400 R 1249 * 01134730097500 R 819 * 01134730097600 R 1589 * 01134730098100 R 1181 * 01134730099400 R 2425 * 01134730099801 R 31707 * 01134730099900 R 4084 * 01134730100700 R 7921 * 01134730100800 R 4584 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134730100900 R 562 * 01134730101000 R 729 * 01134730101100 R 1283 * 01134730101700 R 13626 * 01134730102000 R 8619 * 01134730102200 R 1201 * 01134730102801 R 5089 * 01134730103400 R 178 * 01134730103500 R 679 * 01134730103600 R 8333 * 01134730103700 R 11040 * 01134730103900 R 1820 * 01134730104200 R 1907 * 01134730104300 R 831 * 01134730104600 R 1809 * 01134730104800 R 585 * 01134730105000 R 2052 * 01134730105100 R 1284 * 01134730105200 R 14045 * 01134730105400 R 1738 * 01134730106100 R 3721 * 01134730106200 R 2304 * 01134730106500 R 3058 * 01134730106600 R 3456 * 01134730107000 R 6078 * 01134730107200 R 1522 * 01134730107501 R 864 * 01134730107700 R 729 * 01134730107900 R 10171 * 01134730108000 R 1039 * 01134730108200 R 1093 * 01134730108300 R 8832 * 01134730108500 R 1520 * 01134730108600 R 2085 * 01134730108700 R 1300 * 01134730108800 R 801 * 01134730108900 R 1665 * 01134730109000 R 1522 * 01134730109100 R 409 * 01134730109200 R 1771 * 01134730109400 R 1153 * 01134730109601 R 571 * 01134730109800 R 732 * 01134730110200 R 1283 * 01134730110300 R 992 * 01134730110600 R 8635 * 01134730111100 R 734 * 01134730111200 R 92 * 01134730111301 R 1178 * 01134730111400 R 1044 * 01134730111500 R 2999 * 01134730111600 R 16269 * 01134730111801 R 767 * 01134730112000 R 8590 * 01134730112300 R 2366 * 01134730112600 R 10752 * 01134730112800 R 10095 * 01134730112900 R 2053 * 01134730113200 R 860 * 01134730113300 R 1608 * 01134730113400 R 3459 * 01134730113500 R 6398 * 01134730113600 R 1495 * 01134730113700 R 1909 * 01134730113800 R 628 * 01134730114000 R 94 * 01134730114100 R 14239 * 01134730114200 R 1241 * 01134730114400 R 672 * 01134730114700 R 459 * 01134730114800 R 9191 * 01134730114900 R 4001 * 01134730114901 R 778 * 01134730115000 R 559 * 01134730115100 R 913 * 01134730115200 R 8268 * 01134730115400 R 107 * 01134730115700 R 1881 * 01134730115800 R 729 * 01134730116000 R 1280 * 01134730116500 R 10867 * 01134730116700 R 917 * 01134730116800 R 1814 * 01134730116900 R 3895 * 01134730117100 R 2818 * 01134730117200 R 1465 * 01134730117300 R 1258 * 01134730117400 R 1966 * 01134730117500 R 21164 * 01134730118200 R 796 * 01134730118602 R 11944 * 01134730118606 R 10962 * 01134730118610 R 773 * 01134730118611 R 5190 * 01134730118800 R 1559 * 01134730118900 R 21934 * 01134730119000 R 16193 * 01134730119400 R 1996 * 01134730119600 R 713 * 01134730119601 R 1114 * 01134730119800 R 37529 * 01134730119801 R 19508 * 01134730120200 R 1307 * 01134730120500 R 19072 * 01134730120600 R 653 * 01134730120700 R 858 * 01134730120900 R 1988 * 01134730121000 R 1484 * 01134730121300 R 1402 * 01134730121600 R 2945 * 01134730121800 R 1703 * 01134730121900 R 124 * 01134730122000 R 665 * 01134730122200 R 7268 * 01134730122400 R 1306 * 01134730122900 R 5443 * 01134740013600 R 2729 * 01134740013900 R 25812 * 01134740014801 R 1848 * 01134740015301 R 7959 * 01134740015500 R 263 * 01134740015700 R 16158 * 01134740016300 R 2014 * 01134740016600 R 1925 * 01134740016900 R 8603 * 01134740017200 R 1214 * 01134740018100 R 1438 * 01134740021200 R 1912 * 01134740022900 R 9264 * 01134740023900 R 1557 * 01134740024300 R 1990 * 01134740025100 R 514 * 01134740026800 R 1368 * 01134740027600 R 779 * 01134740027800 R 1287 * 01134740027804 R 581 * 01134740028300 R 5602 * 01134740028400 R 683 * 01134740031200 R 809 * 01134740033600 R 872 * 01134740035800 R 2920 * 01134740037200 R 4363 * 01134740037400 R 1225 * 01134740037600 R 1742 * 01134740039100 R 1682 * 01134740039800 R 765 * 01134740040400 R 956 * 01134740040800 R 8779 * 01134740041800 R 944 * 01134740043100 R 906 * 01134740043400 R 518 * 01134740044000 R 10448 * 01134740044300 R 1001 * 01134740044402 R 22785 * 01134740044403 R 846 * 01134740045600 R 538 * 01134740045700 R 2078 * 01134740045900 R 565 * 01134740046000 R 971 * 01134740047000 R 3739 * 01134740047200 R 1223 * 01134740047300 R 2122 * 01134740047700 R 484 * 01134740049000 R 2457 * 01134740049200 R 9825 * 01134740049800 R 1847 * 01134740050300 R 463 * 01134740051000 R 692 * 01134740051400 R 1316 * 01134740052800 R 1624 * 01134740053600 R 1958 * 01134740053700 R 9366 * 01134740053900 R 1217 * 01134740054900 R 19914 * 01134740057600 R 1734 * 01134740062700 R 1536 * 01134740063301 R 10696 * 01134740063500 R 779 * 01134740063900 R 1772 * 01134740064000 R 1128 * 01134740064200 R 15041 * 01134740064500 R 99 * 01134740065800 R 197 * 01134740067000 R 1796 * 01134740068000 R 7810 * 01134740069900 R 1872 * 01134740070300 R 2010 * 01134740070401 R 2070 * 01134740071800 R 2388 * 01134740072900 R 1387 * 01134740073400 R 1335 * 01134740080600 R 440 * 01134740080900 R 1711 * 01134740081800 R 2743 * 01134740082600 R 1326 * 01134740083600 R 7797 * 01134740086700 R 8307 * 01134740088400 R 2893 * 01134740088700 R 3536 * 01134740088901 R 739 * 01134740089600 R 127 * 01134740090000 R 8134 * 01134740090800 R 10431 * 01134740091200 R 796 * 01134740091400 R 841 * 01134740091401 R 1165 * 01134740093400 R 1526 * 01134740093800 R 656 * 01134740094700 R 8859 * 01134740097100 R 941 * 01134740097200 R 3954 * 01134740097303 R 1254 * 01134740097700 R 1792 * 01134740099700 R 2649 * 01134740101503 R 935 * 01134740101504 R 5006 * 01134740105000 R 3526 * 01134740105105 R 1341 * 01134740105300 R 1984 * 01134740106200 R 722 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740106300 R 1435 * 01134740106916 R 1954 * 01134740107400 R 499 * 01134740108401 R 11610 * 01134740108408 R 1619 * 01134740108600 R 466 * 01134740109200 R 553 * 01134740109800 R 192 * 01134740111800 R 457 * 01134740112101 R 8057 * 01134740112500 R 1677 * 01134740113500 R 886 * 01134740116500 R 1712 * 01134740116600 R 929 * 01134740116800 R 1405 * 01134740116900 R 1180 * 01134740117000 R 124 * 01134740117100 R 1770 * 01134740121300 R 1947 * 01134740121301 R 1681 * 01134740122200 R 550 * 01134740122300 R 3550 * 01134740122801 R 1265 * 01134740123200 R 9303 * 01134740124200 R 1719 * 01134740124501 R 1144 * 01134740125500 R 1227 * 01134740125900 R 1334 * 01134740128400 R 644 * 01134740128900 R 642 * 01134740132600 R 523 * 01134740133400 R 1107 * 01134740133900 R 1275 * 01134740134100 R 7621 * 01134740134200 R 1549 * 01134740134301 R 155 * 01134740136900 R 1282 * 01134740138100 R 2500 * 01134740138800 R 8553 * 01134740143900 R 2097 * 01134740144200 R 912 * 01134740144800 R 9154 * 01134740145600 R 2004 * 01134740146100 R 1919 * 01134740146201 R 1812 * 01134740147800 R 1222 * 01134740148000 R 1185 * 01134740148500 R 1366 * 01134740149200 R 1009 * 01134740149400 R 1404 * 01134740149501 R 1587 * 01134740150000 R 1871 * 01134740150100 R 1673 * 01134740151100 R 677 * 01134740151101 R 848 * 01134740151300 R 4589 * 01134740151500 R 19669 * 01134740151600 R 2140 * 01134740152000 R 18253 * 01134740152200 R 893 * 01134740152500 R 125 * 01134740153000 R 489 * 01134740153400 R 816 * 01134740154337 R 13971 * 01134740154351 R 3150 * 01134740155500 R 445 * 01134740156901 R 677 * 01134740160700 R 1171 * 01134740160800 R 661 * 01134740160900 R 459 * 01134740161000 R 914 * 01134740161500 R 129 * 01134740161600 R 594 * 01134740161700 R 193 * 01134740161800 R 657 * 01134740161900 R 624 * 01134740162000 R 1120 * 01134740162100 R 764 * 01134740162400 R 2848 * 01134740162902 R 5950 * 01134740163007 R 1053 * 01135110000302 R 678 * 01135110000900 R 5578 * 01135110002200 R 7691 * 01135110002800 R 1487 * 01135110003200 R 1439 * 01135110003500 R 1601 * 01135110004802 R 2369 * 01135110005000 R 893 * 01135110005501 R 349 * 01135110008700 R 2818 * 01135110010000 R 133 * 01135110010200 R 13807 * 01135110010300 U 1724 * 01135110011300 R 919 * 01135110011700 R 1395 * 01135110012202 R 356 * 01135110012800 R 8708 * 01135110013800 R 1548 * 01135110014001 R 809 * 01135110015500 R 941 * 01135110016700 R 1171 * 01135110016900 R 902 * 01135110016901 R 1673 * 01135110017000 R 1562 * 01135110017800 R 134 * 01135110018000 R 1234 * 01135110018301 R 267 * 01135110018400 R 759 * 01135110018700 R 650 * 01135110018800 R 732 * 01135110019000 R 1662 * 01135110019200 R 9026 * 01135110020301 R 1334 * 01135110022100 R 459 * 01135110022300 R 9741 * 01135110023600 R 644 * 01135110024700 R 2111 * 01135110025100 R 687 * 01135110025500 R 1787 * 01135110025700 R 1383 * 01135110026600 R 13305 * 01135110027100 R 1928 * 01135110027700 R 50344 * 01135110027901 R 94 * 01135110029600 R 1974 * 01135110029602 R 668 * 01135110030101 R 15052 * 01135110030200 R 1154 * 01135110031700 R 465 * 01135110031800 R 2365 * 01135110031900 R 8526 * 01135110031901 R 1017 * 01135110032800 R 28050 * 01135110033700 R 56 * 01135110033900 R 698 * 01135110034300 R 2068 * 01135110035201 R 1331 * 01135110035701 R 2744 * 01135110035800 R 930 * 01135110036101 R 1351 * 01135110036300 R 6587 * 01135110036400 R 8753 * 01135110036700 R 2207 * 01135110036800 R 1451 * 01135110037000 R 1012 * 01135110037400 R 1337 * 01135110038203 R 944 * 01135110038300 R 1400 * 01135110038400 R 390 * 01135110038600 R 1496 * 01135110038900 R 1107 * 01135110040400 R 654 * 01135110040403 R 1183 * 01135110040409 R 2531 * 01135110040414 R 490 * 01135110040419 R 539 * 01135110040800 R 9376 * 01135110041208 R 218 * 01135110041212 R 2361 * 01135110041700 R 532 * 01135110041900 R 725 * 01135110042000 R 157 * 01135110042002 R 299 * 01135110042003 R 573 * 01135110042101 R 722 * 01135110042200 R 836 * 01135110042301 R 1965 * 01135110042700 R 728 * 01135110042800 R 303 * 01135110043100 R 871 * 01135110043201 R 1138 * 01135110043300 R 8917 * 01135110043500 R 1342 * 01135110043600 R 868 * 01135110043601 R 584 * 01135110043700 R 1984 * 01135110043900 R 1785 * 01135110043906 R 1586 * 01135110044201 R 685 * 01135110044300 R 764 * 01135110044802 R 863 * 01135110045100 R 1160 * 01135110045200 R 100 * 01135110045800 R 2733 * 01135110046100 R 881 * 01135110046300 R 636 * 01135110046301 R 1122 * 01135110046303 R 867 * 01135110046400 R 8262 * 01135110046500 R 1273 * 01135110047100 R 1105 * 01135110047201 R 688 * 01135110047501 R 2010 * 01135110047600 R 390 * 01135110048200 R 785 * 01135110048502 R 110 * 01135110048800 R 1916 * 01135110048900 R 7815 * 01135110049000 R 9870 * 01135110049200 R 1910 * 01135110049300 R 828 * 01135110049303 R 166 * 01135110049400 R 1196 * 01135110049401 R 181 * 01135110049800 R 366 * 01135110049901 R 476 * 01135110050600 R 1461 * 01135110050700 R 1107 * 01135110050701 U 377 * 01135110050901 R 1083 * 01135110051000 R 1358 * 01135110051400 R 1294 * 01135110051700 R 1406 * 01135110051800 R 1057 * 01135110052600 R 1141 * 01135110052900 R 2495 * 01135110053100 R 457 * 01135110053200 R 2822 * 01135110053400 R 1115 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110053500 R 654 * 01135110053501 R 561 * 01135110053600 R 15966 * 01135110053700 R 3237 * 01135110053800 R 2030 * 01135110054000 R 2004 * 01135110054100 R 1106 * 01135110054101 R 210 * 01135110054200 R 1453 * 01135110054300 R 2717 * 01135110054400 R 1198 * 01135110055001 R 1125 * 01135110055200 R 3055 * 01135110055300 R 1150 * 01135110055400 R 2968 * 01135110055500 R 1791 * 01135110055601 R 554 * 01135110055700 R 1672 * 01135110055800 R 6205 * 01135110055900 R 554 * 01135110056000 R 2615 * 01135110056201 R 616 * 01135110056202 R 534 * 01135110056500 E R 1638 * 01135110056501 R 2092 * 01135110056600 R 1331 * 01135110056800 R 1351 * 01135110056801 R 1151 * 01135110056802 R 89 * 01135110057001 R 2882 * 01135110057100 R 1170 * 01135110057200 E R 7975 * 01135110057201 R 8814 * 01135110057202 R 1020 * 01135110057300 R 761 * 01135110057401 R 795 * 01135110057500 R 800 * 01135110057600 R 1503 * 01135110057700 R 4827 * 01135110057900 R 294 * 01135110058101 R 534 * 01135110058200 R 974 * 01135110058700 R 585 * 01135110058800 R 889 * 01135110058900 R 1260 * 01135110058901 R 763 * 01135110058902 R 8512 * 01135110059102 R 514 * 01135110059200 R 1993 * 01135110059301 R 899 * 01135110059400 R 1562 * 01135110059402 R 300 * 01135110059500 R 1659 * 01135110059600 R 1094 * 01135110059700 R 1673 * 01135110059900 R 7890 * 01135110059902 R 1822 * 01135110060000 R 489 * 01135110060100 R 514 * 01135110060200 R 1342 * 01135110060400 R 707 * 01135110060800 R 1791 * 01135110060901 R 698 * 01135110060903 R 617 * 01135110061000 R 963 * 01135110061100 R 1324 * 01135110061101 R 7859 * 01135110062000 R 405 * 01135110062102 R 854 * 01135110062700 R 534 * 01135110062800 R 5128 * 01135110063001 R 900 * 01135110063200 R 1599 * 01135110063500 R 1753 * 01135110063600 R 1171 * 01135110063700 R 996 * 01135110063800 R 1668 * 01135110064000 R 1325 * 01135110064400 R 935 * 01135110065000 R 4898 * 01135110065600 R 401 * 01135110065900 R 9581 * 01135110066000 R 1492 * 01135110066100 R 847 * 01135110066200 R 854 * 01135110066300 R 972 * 01135110066800 R 1208 * 01135110066900 R 322 * 01135110066901 R 454 * 01135110067500 R 14433 * 01135110067700 R 562 * 01135110067900 R 285 * 01135110068000 R 2061 * 01135110068300 R 127 * 01135110068400 R 1340 * 01135110068500 R 670 * 01135110068600 R 1822 * 01135110068800 R 1336 * 01135110069400 R 5984 * 01135110069700 R 982 * 01135110069800 R 971 * 01135110069900 R 937 * 01135110070000 R 1267 * 01135110070300 R 523 * 01135110070501 R 565 * 01135110070503 R 1054 * 01135110070504 R 283 * 01135110070600 R 1670 * 01135110071100 R 1969 * 01135110071700 R 7688 * 01135110071801 R 2423 * 01135110072000 R 1171 * 01135110072600 R 1197 * 01135110072601 R 2691 * 01135110072700 R 22902 * 01135110072801 R 1600 * 01135110073100 R 8104 * 01135110073800 R 8083 * 01135110073802 R 760 * 01135110073808 R 503 * 01135110074100 R 1508 * 01135110074600 R 1852 * 01135110075000 R 720 * 01135110075100 R 1428 * 01135110075201 R 1024 * 01135110075301 R 186 * 01135110075500 R 162 * 01135110075501 R 1318 * 01135110075503 R 772 * 01135110075700 R 1305 * 01135110076000 R 1883 * 01135110076100 R 549 * 01135110076200 U 8423 * 01135110076300 R 277 * 01135110076400 R 1354 * 01135110076600 R 871 * 01135110077100 R 389 * 01135110077101 R 1047 * 01135110077201 R 404 * 01135110077202 R 937 * 01135110077300 R 812 * 01135110077400 R 3920 * 01135110077401 R 597 * 01135110077600 R 5365 * 01135110077700 R 1219 * 01135110077900 R 13621 * 01135110078000 R 1082 * 01135110078100 R 580 * 01135110078300 R 681 * 01135110078400 R 3641 * 01135110078401 R 1249 * 01135110078800 R 8260 * 01135110078905 R 790 * 01135110079000 R 992 * 01135110079100 R 1041 * 01135110079101 R 1610 * 01135110079500 R 1032 * 01135110079503 R 291 * 01135110079505 R 89 * 01135110080000 R 515 * 01135110080002 R 8446 * 01135110080004 R 381 * 01135110080200 R 9373 * 01135110080400 R 1588 * 01135110080500 R 1500 * 01135110080800 R 2825 * 01135110080801 R 7825 * 01135110081800 R 944 * 01135110082200 R 381 * 01135110082201 R 1508 * 01135110082400 R 384 * 01135110084300 R 894 * 01135110084400 R 859 * 01135110084500 R 719 * 01135110084600 R 458 * 01135110084601 R 363 * 01135110084800 R 1197 * 01135110084901 R 606 * 01135110084904 R 667 * 01135110084905 R 538 * 01135110085000 R 611 * 01135110085200 R 752 * 01135110085300 R 1534 * 01135110085501 U 748 * 01135110085600 R 272 * 01135110085800 R 1319 * 01135110086000 R 91 * 01135110086200 R 1330 * 01135110086800 R 1904 * 01135110086900 R 464 * 01135110087000 R 6333 * 01135110087300 R 1842 * 01135110087301 R 1161 * 01135110087302 R 853 * 01135110087303 R 11848 * 01135110087400 R 2796 * 01135110087500 R 906 * 01135110087501 R 697 * 01135110087601 R 672 * 01135110087900 R 1329 * 01135110088200 R 4016 * 01135110088201 R 1724 * 01135110088700 R 1624 * 01135110088900 R 578 * 01135110089700 R 607 * 01135110090000 R 1067 * 01135110090600 R 2647 * 01135110091000 R 1425 * 01135110091001 R 408 * 01135110091100 R 4049 * 01135110091200 R 2024 * 01135110091701 R 1080 * 01135110091900 R 2088 * 01135110092100 R 1518 * 01135110092203 R 860 * 01135110092400 R 767 * 01135110093800 R 4025 * 01135110093900 R 712 * 01135110093901 R 186 * 01135110094200 R 1322 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110094500 R 1092 * 01135110094501 R 2065 * 01135110094601 R 365 * 01135110094603 R 20741 * 01135110094802 R 3142 * 01135110095602 U 89 * 01135110095700 R 554 * 01135110095701 R 946 * 01135110095800 R 817 * 01135110095900 R 979 * 01135110095901 R 1195 * 01135110096000 R 760 * 01135110096301 R 1504 * 01135110096400 R 824 * 01135110096500 R 1165 * 01135110096700 R 15119 * 01135110096801 R 1521 * 01135110096900 R 846 * 01135110097000 R 970 * 01135110097001 R 1131 * 01135110097100 R 1364 * 01135110097400 R 1521 * 01135110097500 R 2125 * 01135110097700 R 2329 * 01135110098300 R 948 * 01135110098400 R 636 * 01135110098500 R 318 * 01135110098602 R 787 * 01135110098700 R 1970 * 01135110099400 R 1424 * 01135110099600 R 765 * 01135110099700 R 395 * 01135110100000 R 3004 * 01135110100200 R 256 * 01135110100300 R 241 * 01135110100600 R 699 * 01135110101100 R 1216 * 01135110101400 R 207 * 01135110101500 R 696 * 01135110101600 R 1579 * 01135110101700 R 223 * 01135110101701 R 986 * 01135110101800E R 2278 * 01135110101900 R 800 * 01135110102000 R 978 * 01135110102001 R 973 * 01135110102101 R 649 * 01135110102102 R 206 * 01135110102106 R 1590 * 01135110102400 R 1508 * 01135110102401 R 933 * 01135110102402 R 635 * 01135110102500 R 1353 * 01135110102501 R 213 * 01135110102800 R 9490 * 01135110102900 R 8189 * 01135110103100 R 1013 * 01135110103400 R 9551 * 01135110103500 R 9107 * 01135110103600 R 1575 * 01135110103800 R 1735 * 01135110103801 R 1021 * 01135110103802 R 904 * 01135110103803 R 91 * 01135110103900 R 1045 * 01135110104000 R 1938 * 01135110104100 R 1508 * 01135110104300 R 1397 * 01135110104700 R 1112 * 01135110104800 R 803 * 01135110105000 R 709 * 01135110105100 R 341 * 01135110105102 R 107 * 01135110105300 R 827 * 01135110105400 R 15862 * 01135110105500 R 3543 * 01135110105600 R 1238 * 01135110105700 R 1589 * 01135110106000 R 1860 * 01135110106100 R 8100 * 01135110106300 R 1563 * 01135110106400 R 1493 * 01135110106500 R 1039 * 01135110106600 R 954 * 01135110106700 R 1062 * 01135110106701 R 657 * 01135110106702 R 1024 * 01135110106900 R 1607 * 01135110107201 R 983 * 01135110107202 R 1094 * 01135110107203 R 9064 * 01135110107300 R 1923 * 01135110107301 R 901 * 01135110107500 R 1644 * 01135110107700 R 903 * 01135110107800 R 2019 * 01135110108100 R 1328 * 01135110108200 R 1441 * 01135110108300 R 1097 * 01135110108301 R 505 * 01135110108400 R 2994 * 01135110108500 R 447 * 01135110108501 R 881 * 01135110108600 R 562 * 01135110108900 R 3394 * 01135110109100 R 1760 * 01135110109300 R 839 * 01135110109403 R 503 * 01135110110300 R 6112 * 01135110110600 R 538 * 01135110110900 R 1718 * 01135110111200 R 224 * 01135110111600 R 874 * 01135110111900 R 1886 * 01135110112002 R 6283 * 01135110112200 R 581 * 01135110112300 R 1119 * 01135110113000 R 932 * 01135110114200 R 2058 * 01135110114700 R 1275 * 01135110114800 R 1411 * 01135110114900 R 777 * 01135110115000 R 514 * 01135110115102 R 212 * 01135110115107 R 1178 * 01135110115400 R 1767 * 01135110115500 R 1335 * 01135110115900 R 435 * 01135110116000 R 739 * 01135110116100 R 1970 * 01135110116300 R 1536 * 01135110116600 R 7923 * 01135110116800 R 481 * 01135110118100 R 8077 * 01135110118304 R 3741 * 01135110118306 R 967 * 01135110118308 R 766 * 01135110118309 R 8002 * 01135110118314 R 535 * 01135110118315 R 283 * 01135110118317 U 349 * 01135110119100 R 1064 * 01135110119500 R 2322 * 01135110120800 R 749 * 01135110121201 R 996 * 01135110121300 R 125 * 01135120000303 R 727 * 01135120000412 E R 14465 * 01135120000500 R 1441 * 01135120000601 R 1868 * 01135120000703 R 9678 * 01135120000829 R 11315 * 01135120000830 R 8373 * 01135120001802 R 1634 * 01135120003203 R 856 * 01135120003304 R 9034 * 01135120004600 R 1190 * 01135120005301 R 2089 * 01135120005502 R 1238 * 01135120006602 R 846 * 01135120006719 R 674 * 01135120006802 R 1828 * 01135120007118 R 1020 * 01135120007119 R 1114 * 01135120008001 R 1602 * 01135120008004 R 1398 * 01135120008301 R 124 * 01135120008801 R 1733 * 01135120008804 R 1604 * 01135120009202 R 693 * 01135120009501 R 620 * 01135120009702 R 1701 * 01135120010005 R 1841 * 01135120010101 R 513 * 01135120010108 R 357 * 01135120010205 R 3402 * 01135120010206 R 108 * 01135120010210 R 290 * 01135120010405 R 216 * 01135120010503 R 2234 * 01135120010903 R 1062 * 01135120010907 R 644 * 01135120011002 R 961 * 01135120011103 R 707 * 01135120011108 R 1242 * 01135120011124 R 1834 * 01135120011301 R 939 * 01135120011302 R 1092 * 01135120011303 R 855 * 01135120011305 R 89 * 01135120011306 R 593 * 01135120011335 R 89 * 01135120012202 R 8500 * 01135120012800 R 390 * 01135120013205 R 858 * 01135120013501 R 1818 * 01135120013724 R 710 * 01135120014000 R 4666 * 01135120014401 R 619 * 01135120015001 R 1505 * 01135120016412 R 1856 * 01135120016422 R 706 * 01135120016431 R 674 * 01135120016801 R 1969 * 01135120017203 R 1861 * 01135120018201 R 1059 * 01135120019002 R 953 * 01135120019302 R 839 * 01135120019908 R 1746 * 01135120020002 R 4963 * 01135120021401 R 1514 * 01135120021502 R 1387 * 01135120021505 R 1551 * 01135120021507 R 1788 * 01135120022203 R 4067 * 01135120022502 R 1334 * 01135120022804 R 1967 * 01135120023040 R 600 * 01135120023501 R 1926 * 01135120023700 R 691 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135120023735 R 270 * 01135120023801 R 2043 * 01135120024101 R 634 * 01135120024302 R 1106 * 01135120024402 R 739 * 01135120024513 R 709 * 01135120024601 R 1146 * 01135120024604 R 418 * 01135120024605 R 531 * 01135120025801 R 28187 * 01135120026101 R 1304 * 01135120027401 R 630 * 01135120027407 R 646 * 01135120029903 R 1344 * 01135120030102 R 8248 * 01135120030350 R 13631 * 01135120030351 R 1587 * 01135120031601 R 10263 * 01135120031801 R 269 * 01135120031901 R 1632 * 01135120033003 R 11334 * 01135120033201 R 821 * 01135120033502 R 622 * 01135120033701 R 599 * 01135120034122 R 89 * 01135120035101 R 1227 * 01135120035705 R 476 * 01135120035707 R 944 * 01135120035713 R 1096 * 01135120035717 R 1692 * 01135120035801 R 15071 * 01135120035901 R 1020 * 01135120035948 R 621 * 01135120036703 R 1658 * 01135120036901 R 265 * 01135120039002 R 8881 * 01135120039359 R 9696 * 01135120040901 R 1480 * 01135120041301 R 1195 * 01135120042103 R 735 * 01135120042901 R 787 * 01135120043002 R 780 * 01135120043201 R 244 * 01135120043601 R 1591 * 01135120043803 R 177 * 01135120044002 R 1705 * 01135120044004 R 499 * 01135120044602 R 1492 * 01135120044606 R 756 * 01135120045907 R 1261 * 01135120046201 R 1101 * 01135120046301 R 1825 * 01135120046502 R 1550 * 01135120046806 R 948 * 01135120047202 R 1376 * 01135120047603 R 293 * 01135120047608 R 185 * 01135120047623 R 89 * 01135120047805 R 1069 * 01135120047902 R 2057 * 01135120047910 R 89 * 01135120048203 R 1030 * 01135120048304 R 1348 * 01135120048401 R 606 * 01135120048703 R 616 * 01135120048804 R 850 * 01135120048808 R 534 * 01135120048901 R 1075 * 01135120049302 R 1176 * 01135120049513 R 934 * 01135120049616 R 1217 * 01135120049628 R 89 * 01135120050724 R 1220 * 01135120051203 R 1044 * 01135120052200 R 1567 * 01135120052600 R 1084 * 01135120052700 R 1134 * 01135120053400 R 833 * 01135120053403 R 1836 * 01135120053800 R 858 * 01135120053801 R 616 * 01135120054700 R 3073 * 01135120055500 R 108 * 01135120055800 R 777 * 01135120055900 R 649 * 01135120056000 R 779 * 01135120056001 R 434 * 01135120056100 R 925 * 01135120056200 R 151 * 01135120056600 R 1137 * 01135120058100 R 892 * 01135120058200 R 972 * 01135120058201 R 1234 * 01135120058400 R 1140 * 01135120058600 R 1301 * 01135120058801 R 1566 * 01135120058900 R 89 * 01135120058902 R 615 * 01135120059000 R 577 * 01135120059301 R 170 * 01135120059700 R 1245 * 01135120059800 R 8301 * 01135120059900 R 478 * 01135120060100 R 1570 * 01135120060200 R 3166 * 01135120060300 R 879 * 01135120060400 R 1078 * 01135120060500 R 876 * 01135120060600 R 1016 * 01135120060700 R 936 * 01135120060703 R 2861 * 01135120061100 R 659 * 01135120061400 R 727 * 01135120061900 R 1130 * 01135120062000 R 617 * 01135120062100 R 1050 * 01135120062200 R 124 * 01135120062300 R 1817 * 01135120062400 R 1323 * 01135120062700 R 1091 * 01135120062709 R 1129 * 01135120062900 R 13605 * 01135120063300 R 1565 * 01135120063600 R 560 * 01135120064000 R 1948 * 01135120064200 R 1119 * 01135120064400 R 3799 * 01135120064800 R 1819 * 01135120064900 R 226 * 01135120065601 R 1806 * 01135120065608 R 817 * 01135120065900 R 1306 * 01135120066200 R 547 * 01135120066300 R 1241 * 01135120066310 R 92 * 01135120067700 R 2490 * 01135120067804 R 2728 * 01135120068100 R 743 * 01135120068200 R 804 * 01135120068201 R 1060 * 01135120068800 R 721 * 01135120068901 R 1672 * 01135120069100 R 1282 * 01135120069107 R 1162 * 01135120069300 R 545 * 01135120069400 R 1850 * 01135120069500 R 1458 * 01135120069501 R 874 * 01135120070000 R 1303 * 01135120071000 R 730 * 01135120072500 R 1448 * 01135120072800 R 1873 * 01135120077600 R 1203 * 01135120077900 R 4001 * 01135120078000 R 4173 * 01135120078300 R 1309 * 01135120078400 R 1441 * 01135120078523 R 1652 * 01135120078800 R 932 * 01135120078900 R 976 * 01135120079603 R 1060 * 01135120079900 R 912 * 01135120079904 R 874 * 01135120080414 R 1786 * 01135120080800 R 889 * 01135120081000 R 1540 * 01135120081010 R 1118 * 01135120081100 R 1193 * 01135120081605 R 524 * 01135120081700 R 1207 * 01135120081701 R 8776 * 01135120082100 R 8976 * 01135120082607 R 507 * 01135120082800 R 8308 * 01135120083100 R 1592 * 01135120083400 R 1526 * 01135120083800 R 502 * 01135120084200 R 630 * 01135120084300 R 310 * 01135120084305 R 1407 * 01135120084400 R 517 * 01135120084700 R 681 * 01135120084800 R 2131 * 01135120084801 R 451 * 01135120085200 R 547 * 01135120085503 R 1850 * 01135120085600 R 1898 * 01135120086300 R 501 * 01135120086600 R 227 * 01135120086700 R 2021 * 01135120087100E R 3420 * 01135120087700 R 1150 * 01135120088504 R 608 * 01135120088600 R 1779 * 01135120088800 R 2525 * 01135120089100 R 1614 * 01135120089601 R 69794 * 01135120089800 R 14871 * 01135120089900 R 1025 * 01135120090200 R 1500 * 01135120090300 R 9307 * 01135120091600 R 1307 * 01135120091700 R 967 * 01135120091709 R 835 * 01135120091900 R 672 * 01135120091901 R 526 * 01135120092002 R 611 * 01135120092300 R 1529 * 01135120092800 R 7992 * 01135120093000 R 801 * 01135120093700 R 1734 * 01135120093902 R 466 * 01135120094000 R 1426 * 01135120094141 R 932 * 01135120094300 R 1104 * 01135120095400 R 904 * 01135120096000 R 1407 * 01135120096001 R 1231 * 01135120096200 R 7709 * 01135120096300 R 7642 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135120096400 R 405 * 01135120096800 R 9929 * 01135120099800 R 613 * 01135120099840 R 719 * 01135120099870 R 1934 * 01135120099900 R 2674 * 01135120100300E R 3629 * 01135120100909 R 310 * 01135120101500 R 3381 * 01135120102400 E R 3075 * 01135120103601 R 739 * 01135120103610 R 1026 * 01135120104500 R 8280 * 01135120104700 R 991 * 01135120104800 R 431 * 01135120106428 R 299 * 01135120106500 R 10400 * 01135120107100 R 1320 * 01135120107104 R 1870 * 01135120107300 R 1848 * 01135120107301 R 1960 * 01135120107702 R 1983 * 01135120108700 R 125 * 01135120266616 R 1207 * 01135130000101 R 1805 * 01135130000201 R 1078 * 01135130000202 R 1846 * 01135130000300 R 1658 * 01135130000400 R 1138 * 01135130000501 R 1003 * 01135130000504 R 1295 * 01135130000700 R 1740 * 01135130000900 R 4305 * 01135130000901 R 1366 * 01135130000902 R 3253 * 01135130000904 R 717 * 01135130001100 R 1776 * 01135130001300 R 1888 * 01135130001500 R 1995 * 01135130001600 R 1600 * 01135130001900 R 303 * 01135130002100 R 1390 * 01135130002500 R 1896 * 01135130002504 R 559 * 01135130002800 R 1106 * 01135130002900 R 1398 * 01135130003100 R 859 * 01135130003401 R 1648 * 01135130003900 R 1129 * 01135130003901 R 870 * 01135130004200 R 3526 * 01135130004700 R 1874 * 01135130005500 R 1155 * 01135130006200 R 1039 * 01135130008500 R 758 * 01135130009300 R 869 * 01135130009500 R 16591 * 01135130010000 R 1137 * 01135130010600 R 10303 * 01135130010700 R 2077 * 01135130011400 R 1304 * 01135130011402 R 1470 * 01135130011700 R 1519 * 01135130011701 R 1252 * 01135130011702 R 626 * 01135130012000 R 982 * 01135130012800 R 1250 * 01135130012803 R 1769 * 01135130012804 R 199 * 01135130012900 R 1044 * 01135130012902 R 1606 * 01135130013100 R 637 * 01135130013300 R 1477 * 01135130013301 R 1070 * 01135130013400 R 235 * 01135130013401 R 2057 * 01135130013402 R 1220 * 01135130013500 R 834 * 01135130013501 R 1045 * 01135130013600 R 542 * 01135130013800 R 303 * 01135130014100 R 1484 * 01135130014300 R 2372 * 01135130014600 R 1626 * 01135130014700 R 440 * 01135130016300 R 2041 * 01135130017100 R 89 * 01135130017400 R 4418 * 01135130017700 R 8561 * 01135130017800 R 1546 * 01135130018100 R 758 * 01135130018500 R 926 * 01135130018700 R 1150 * 01135130019011 R 932 * 01135130019100 R 556 * 01135130019102 R 691 * 01135130019304 R 341 * 01135130019306 R 1106 * 01135130019801 R 1155 * 01135130020103 R 178 * 01135130020700 R 6180 * 01135130020702 R 821 * 01135130020800 R 1041 * 01135130020900 R 1737 * 01135130021200 R 5151 * 01135130021500 R 352 * 01135130021501 R 1524 * 01135130021800 R 3205 * 01135130022200 R 20713 * 01135130022400 R 654 * 01135130022500 R 1499 * 01135130022600 R 1250 * 01135130022700 R 1333 * 01135130022800 R 1560 * 01135130022803 R 892 * 01135130022804 R 1195 * 01135130022900 R 1646 * 01135130023000 R 1284 * 01135130023100 R 2042 * 01135130024100 R 1895 * 01135130024804 R 89 * 01135130024805 R 89 * 01135130025800 R 916 * 01135130026000 R 1842 * 01135130026101 R 1400 * 01135130027500 R 2338 * 01135130027800 R 1942 * 01135130029000 R 1280 * 01135130029001 R 1528 * 01135130029002 R 1244 * 01135130029200 R 1856 * 01135130029400 R 1622 * 01135130029800 R 13916 * 01135130029802 R 10676 * 01135130029803 R 745 * 01135130030000 R 787 * 01135130030001 R 1315 * 01135130030202 R 612 * 01135130030300 R 1250 * 01135130030400 R 104 * 01135130030401 R 1008 * 01135130030402 R 604 * 01135130030500E R 1335 * 01135130030600 R 1442 * 01135130030700 R 415 * 01135130031000 R 653 * 01135130031200E R 3118 * 01135130031300 R 3108 * 01135130031500 R 1867 * 01135130031700 R 1448 * 01135130032001 R 792 * 01135130032200 R 706 * 01135130032201 R 292 * 01135130032202 R 1167 * 01135130032301 R 1535 * 01135130032400 R 1360 * 01135130032600 R 1394 * 01135130032800 R 1159 * 01135130032801 R 375 * 01135130032900 R 1241 * 01135130033300 R 1228 * 01135130033400 R 1082 * 01135130033600 R 288 * 01135130034000 R 1205 * 01135130034100 R 15459 * 01135130034200 R 1939 * 01135130034300 R 1621 * 01135130034400 R 2633 * 01135130035600 R 1537 * 01135130036200 R 90 * 01135130037100 R 1504 * 01135130037300 R 1874 * 01135130037301 R 3541 * 01135130037600 R 878 * 01135130037800 R 7988 * 01135130037900 R 414 * 01135130037901 R 282 * 01135130038000 R 404 * 01135130038100 R 538 * 01135130038500 R 2042 * 01135130039700 R 946 * 01135130039701 R 551 * 01135130039706 R 733 * 01135130040100 R 1527 * 01135130040200 R 1636 * 01135130040400 R 8239 * 01135130040700 R 1849 * 01135130040701 R 2034 * 01135130040800 R 2101 * 01135130040802 R 1270 * 01135130041300 R 1373 * 01135130041400 R 477 * 01135130041801 R 1084 * 01135130042000 R 878 * 01135130042101 R 7887 * 01135130042300 R 1807 * 01135130042500 R 471 * 01135130042600 R 90 * 01135130042900 R 1946 * 01135130043000 R 8372 * 01135130044000 R 8235 * 01135130044100 R 9546 * 01135130044300 R 3070 * 01135130045100 R 653 * 01135130046300 R 1497 * 01135130046400 R 936 * 01135130046401 R 1806 * 01135130046402 R 548 * 01135130046403 R 8112 * 01135130046500 R 1658 * 01135130046501 R 1749 * 01135130046502 R 1799 * 01135130046800 R 1677 * 01135130046900 R 1549 * 01135130047000 R 1524 * 01135130047003 R 764 * 01135130047400 R 253 * 01135130047600 R 2066 * 01135130047700 R 2102 * 01135130047705 R 4343 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135130047800 R 1798 * 01135130047901 R 9433 * 01135130047902 R 378 * 01135130048104 R 975 * 01135130048106 R 403 * 01135130048200 R 8624 * 01135130048300 R 1152 * 01135130048800 R 1109 * 01135130049300 R 1024 * 01135130049800 R 125 * 01135130049802 R 2019 * 01135130050401 R 650 * 01135130051002 R 5038 * 01135130051301 R 380 * 01135130052100 R 1288 * 01135130052300 R 618 * 01135130052303 R 202 * 01135130052304 R 873 * 01135130052900 R 1260 * 01135130053501 R 576 * 01135130053800 R 1670 * 01135130054000 R 2945 * 01135130054304 R 275 * 01135130054400 R 604 * 01135130054401 R 751 * 01135130054700 R 581 * 01135130054703 R 8247 * 01135130055800 R 820 * 01135130056600 R 1371 * 01135130057002 R 1732 * 01135130057100 R 529 * 01135130057300 R 1503 * 01135130057400 R 1213 * 01135130057500 R 1505 * 01135130057501 R 1291 * 01135130057502 R 291 * 01135130057600 R 1419 * 01135130057800 R 9693 * 01135130058100 R 1280 * 01135130058101 R 1291 * 01135130058102 R 1164 * 01135130058103 R 89 * 01135130058300 R 521 * 01135130058700 R 8115 * 01135130058800 R 817 * 01135130058802 R 1965 * 01135130058803 R 315 * 01135130058804 R 949 * 01135130059000 R 329 * 01135130059400 R 744 * 01135130059600 R 1772 * 01135130059700 R 1821 * 01135130060400 R 1754 * 01135130060500 R 1897 * 01135130060504 R 3325 * 01135130060505 R 8125 * 01135130060510 R 320 * 01135130060511 R 1634 * 01135130060801 R 416 * 01135130061000 R 14108 * 01135130061001 R 1514 * 01135130062000 R 11154 * 01135130063200 R 1330 * 01135130063300 R 1153 * 01135130063301 R 1964 * 01135130063700 R 338 * 01135130063800 R 947 * 01135130063900 R 9370 * 01135130065505 R 877 * 01135130065600 R 951 * 01135130065700 R 1251 * 01135130065701 R 405 * 01135130065803 R 1631 * 01135130065900 R 982 * 01135130066000 R 1256 * 01135130066400 R 887 * 01135130066700 R 2123 * 01135130067000 R 1583 * 01135130067001 R 8201 * 01135130067100 R 10179 * 01135130067103 R 206 * 01135130067104 R 91 * 01135130067300 R 325 * 01135130067500 R 1201 * 01135130068900 R 168 * 01135130068901 R 1434 * 01135130068902 R 1047 * 01135130069000 R 1167 * 01135130069300 R 910 * 01135130069500 R 1547 * 01135130069800 R 1705 * 01135130070300 R 371 * 01135130070500 R 1105 * 01135130070600 R 1560 * 01135130071000 R 1397 * 01135130071001 R 1114 * 01135130071500 R 54 * 01135130071501 R 1507 * 01135130071600 R 10758 * 01135130072100 R 2032 * 01135130072600 R 2556 * 01135130072700 R 5620 * 01135130072800 R 1417 * 01135130073104 R 858 * 01135130073107 R 1158 * 01135130073401 R 90 * 01135130073500 R 299 * 01135130073501 R 6540 * 01135130073504 R 669 * 01135130073600 R 1532 * 01135130073800 R 1199 * 01135130073802 R 1201 * 01135130073803 R 941 * 01135130074602 R 8801 * 01135130075000 R 1327 * 01135130075001 R 425 * 01135130075505 R 622 * 01135130075506 R 1727 * 01135130075604 R 1617 * 01135130075810 R 1426 * 01135130075900 R 587 * 01135130075902 R 724 * 01135130076000 R 1914 * 01135130076005 R 448 * 01135130076500 R 306 * 01135130076602 R 1681 * 01135130076800 R 1003 * 01135130076801 R 624 * 01135130077400 R 1129 * 01135130077703 R 10831 * 01135130078000 R 7935 * 01135130078218 R 1411 * 01135130078801 R 1188 * 01135130078900 R 2595 * 01135130079300 R 747 * 01135130079803 R 1349 * 01135130079805 R 1846 * 01135130080706 R 89 * 01135130080905 R 1842 * 01135130081004 R 324 * 01135130081005 R 2125 * 01135130081200 R 692 * 01135130081201 R 740 * 01135130081202 R 504 * 01135130081300 R 2679 * 01135130082601 R 285 * 01135130083300 R 897 * 01135130083600 R 1208 * 01135130083700 R 883 * 01135130083800 R 748 * 01135130083816 R 1112 * 01135130083818 R 17809 * 01135130083900 R 1537 * 01135130084202 R 1920 * 01135130084300 R 9518 * 01135130085400 R 17683 * 01135130085600 R 823 * 01135130085800 R 636 * 01135140930899 U 8806 * 01135140931102 R 8737 * 01135140931105 R 9300 * 01135140931106 R 848 * 01135140931110 R 342 * 01135140931112 R 7862 * 01135140931166 R 1092 * 01135140931172 R 1181 * 01135140931174 R 1011 * 01135140931176 R 1295 * 01135140931200 R 420 * 01135140931234 R 2468 * 01135140931236 R 1076 * 01135140931251 R 1999 * 01135140931301 R 2996 * 01135140931312 R 433 * 01135140931403 R 256 * 01135140931500 R 1300 * 01135140931503E R 3853 * 01135140931604 R 464 * 01135140931605 R 1265 * 01135140931606 R 1806 * 01135140931609 R 10103 * 01135140931620 R 878 * 01135140931629 R 705 * 01135140931633 R 1990 * 01135140931640 R 1568 * 01135140931700 R 1064 * 01135140931705 R 329 * 01135140931800 R 2258 * 01135140931801 R 826 * 01135140931804 R 1781 * 01135140931806 R 1658 * 01135140931900 R 833 * 01135140931904 R 1379 * 01135140932101 R 927 * 01135140932200 R 801 * 01135140932300 R 2110 * 01135140932400 R 292 * 01135140932653 R 1755 * 01135140932702 R 332 * 01135140933003 R 1431 * 01135140933004 R 603 * 01135140933009 R 15164 * 01135140933200 R 8312 * 01135140933205 R 8077 * 01135140933400 R 1380 * 01135140933401 R 1785 * 01135140933500 R 7940 * 01135140933501 R 8001 * 01135140933504E R 4833 * 01135140933506 R 945 * 01135140933601 R 2031 * 01135140934105 R 739 * 01135140934107 R 1551 * 01135140934201 R 1910 * 01135140934203 R 942 * 01135140934300 R 1447 * 01135140934500 R 1208 * 01135140934501 R 4227 * 01135140934505 R 1289 * 01135140934602 R 1061 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140934603 R 1184 * 01135140934704 R 270 * 01135140934800 R 1329 * 01135140935000 R 1987 * 01135140935001 R 518 * 01135140935003 R 1969 * 01135140935004 R 2655 * 01135140935005 R 840 * 01135140935103 U 832 * 01135140935201 R 8423 * 01135140935204 R 776 * 01135140935400 R 473 * 01135140935501 R 3547 * 01135140935505 R 1424 * 01135140935601 R 1395 * 01135140935602 R 603 * 01135140935604 R 708 * 01135140936000 R 1390 * 01135140936001 R 1307 * 01135140936006 R 1940 * 01135140936008 R 910 * 01135140936013 U 880 * 01135140936014 R 1053 * 01135140936017 R 1165 * 01135140936106 R 2337 * 01135140936109 U 1205 * 01135140936200 R 1116 * 01135140936202 R 1329 * 01135140936203 R 3438 * 01135140936205 R 1211 * 01135140936206 R 1421 * 01135140936207 R 1029 * 01135140936208 R 124 * 01135140936209 R 1444 * 01135140936210 R 481 * 01135140936214 R 16575 * 01135140936216 R 1545 * 01135140936217 R 1185 * 01135140936218 R 8622 * 01135140936219 R 6449 * 01135140936225 R 2114 * 01135140936226 R 1150 * 01135140936227 R 1812 * 01135140936229 R 1635 * 01135140936230 R 1503 * 01135140936231 R 1590 * 01135140936232 R 359 * 01135140936234 R 3719 * 01135140936235 R 4277 * 01135140936236 R 132 * 01135140936239 R 1713 * 01135140936240 R 9172 * 01135140936244 R 173 * 01135140936245 R 22688 * 01135140936247 R 1007 * 01135140936251 R 734 * 01135140936255 R 1032 * 01135140936262 R 1324 * 01135140936264 R 1078 * 01135140936265 R 643 * 01135140936266 R 9170 * 01135140936267 R 1149 * 01135140936268 R 955 * 01135140936269 R 2411 * 01135140936271 R 1430 * 01135140936273 R 1128 * 01135140936274 R 184 * 01135140936275 R 1957 * 01135140936276 R 788 * 01135140936277 R 949 * 01135140936278 R 1160 * 01135140936281 R 236 * 01135140936285 R 1622 * 01135140936287 R 730 * 01135140936290 R 507 * 01135140936291 R 8252 * 01135140936292 R 828 * 01135140936603 R 518 * 01135140936604 R 1330 * 01135140936605 R 1377 * 01135140936610 R 89 * 01135140938501 R 9648 * 01135140938705 R 7762 * 01135140939700 R 8738 * 01135140939800 R 7767 * 01135140941501 R 14699 * 01135140942200 R 9769 * 01135140942501 R 797 * 01135140943200 R 14000 * 01135140943502 R 1600 * 01135140943600 R 1092 * 01135140943603 R 1458 * 01135140943605 R 90 * 01135140945001 R 3158 * 01135140945400 R 20782 * 01135140945401 R 10823 * 01135140945500 R 132 * 01135140945600 R 8390 * 01135140945701 R 35420 * 01135140945800 R 10229 * 01135140945900 R 1148 * 01135140946100 R 8688 * 01135140946900 R 7653 * 01135140947100 R 17538 * 01135140947702 R 21333 * 01135140947801 R 9225 * 01135140948500 R 19396 * 01135140948505 R 1346 * 01135140949200 R 22297 * 01135140949300 R 22234 * 01135140949402 R 8149 * 01135140949500 R 8276 * 01135140949501 R 15525 * 01135140949900 R 4928 * 01135140950200 R 7966 * 01135140952301 R 11092 * 01135140952700 R 5522 * 01135140953102 R 1633 * 01135140953104 R 793 * 01135140953400 U 5921 * 01135140953500 R 9447 * 01135140953702 R 13509 * 01135140953802 R 4002 * 01135140953809 R 1817 * 01135140954001 R 1437 * 01135140954304 R 2142 * 01135140954305 R 8107 * 01135140954310 R 1127 * 01135140954400 R 9510 * 01135140954502 R 11200 * 01135140954514 R 3709 * 01135140954700 R 1342 * 01135140954706 R 250 * 01135140954803 R 499 * 01135140954809 R 348 * 01135140954900 R 1528 * 01135140954904 R 14648 * 01135140954905 R 1402 * 01135140954906 R 3391 * 01135140954910 R 668 * 01135140954914 R 405 * 01135140954918 R 1059 * 01135140954920 R 6383 * 01135140954921 R 1262 * 01135140954924 R 442 * 01135140954930 R 342 * 01135140955408 R 1839 * 01135140955410 R 3601 * 01135140955500 R 1335 * 01135140955501 R 156 * 01135140955503 R 999 * 01135140955600 R 627 * 01135140956000 R 2888 * 01135140956002 R 1350 * 01135140956103 R 7670 * 01135140956200 R 860 * 01135140956401 R 845 * 01135140956500 R 1417 * 01135140956903 R 1569 * 01135140957000 R 1789 * 01135140957001 R 1983 * 01135140957003 R 1872 * 01135140957307 R 556 * 01135140957310 R 775 * 01135140957500 R 9668 * 01135140957600 R 8405 * 01135140957701 R 3366 * 01135140957901 R 1579 * 01135140958100 R 494 * 01135140958101 R 1233 * 01135140958300 R 2120 * 01135140958301 R 1072 * 01135140958402 R 3513 * 01135140958500 R 14791 * 01135140958600 R 2042 * 01135140958710 R 4149 * 01135140958806 R 152 * 01135140958813 R 8813 * 01135140958900 R 8737 * 01135140959000 R 382 * 01135140959001 R 850 * 01135140959002 R 543 * 01135140959100 R 3531 * 01135140959402 R 996 * 01135140960500 R 92 * 01135140960800 R 889 * 01135140961000 R 1553 * 01135140961203 R 8805 * 01135140961205 R 1502 * 01135140961301 R 9755 * 01135140961310 R 745 * 01135140961500 R 655 * 01135140961700 R 3736 * 01135140961805 R 1434 * 01135140962000 R 1399 * 01135140962201 R 1288 * 01135140962511 R 1453 * 01135140962512 R 437 * 01135140962601 R 3526 * 01135140962713 R 1862 * 01135140962727 R 1252 * 01135140962900 R 1917 * 01135140963200 R 8849 * 01135140963302 R 1483 * 01135140963500 R 7746 * 01135140963800 R 1136 * 01135140964001 R 777 * 01135140964003 R 8535 * 01135140964200 R 1653 * 01135140964701 R 1342 * 01135140965201 R 8863 * 01135140965703 R 8829 * 01135140965704 R 1146 * 01135140965707 R 1721 * 01135140965709 R 1074 * 01135140965710 R 129 * 01135140965712 R 1681 * 01135140966203 R 2044 * 01135140966206 R 1510 * 01135140966207 R 111 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140966208 R 224 * 01135140966300 R 1896 * 01135140966603 R 1318 * 01135140966702 R 1431 * 01135140966902 R 1816 * 01135140967000 R 1871 * 01135140967100 R 2044 * 01135140967700 R 2341 * 01135140968006 R 3797 * 01135140968305 R 8730 * 01135140968803 R 1358 * 01135140968900 R 1893 * 01135140968903 R 2070 * 01135140968905 R 849 * 01135140969000 R 653 * 01135140969103 R 1663 * 01135140969104 R 2475 * 01135140969200 R 1619 * 01135140969201 R 1194 * 01135140969300 R 10863 * 01135140969403 R 773 * 01135140969405 R 1529 * 01135140969600 R 9679 * 01135140969604 R 1010 * 01135140969700 R 1526 * 01135140969703 R 1712 * 01135140969800 R 1093 * 01135140970101 R 1908 * 01135140970105 R 89 * 01135140970400 R 2865 * 01135140970500 R 8028 * 01135140971002 R 9814 * 01135140971300 R 784 * 01135140971500 R 1193 * 01135140971501 R 790 * 01135140971801 R 2485 * 01135140971802 R 1274 * 01135140971803 R 8362 * 01135140971804 R 1577 * 01135140971805 R 2618 * 01135140971806 R 1061 * 01135140972000 R 1933 * 01135140972001 R 1065 * 01135140972002 R 1920 * 01135140972005 R 1315 * 01135140972102 R 1894 * 01135140972202 R 1472 * 01135140972204 R 817 * 01135140972300 R 1828 * 01135140972401 R 627 * 01135140972500 R 1647 * 01135140972501 R 1344 * 01135140972502 R 7818 * 01135140972504 R 1430 * 01135140972506 R 858 * 01135140972603 R 754 * 01135140972704 R 2218 * 01135140972900 R 2059 * 01135140973000 R 20288 * 01135140973300 R 1804 * 01135140973500 R 8025 * 01135140973602 R 3411 * 01135140973802 U 91 * 01135140973900 R 2074 * 01135140973903 R 1145 * 01135140973909 R 3380 * 01135140973925E R 7000 * 01135140973930 R 89 * 01135140974008 R 15606 * 01135140974009 R 1252 * 01135140974010 R 2373 * 01135140974011 R 816 * 01135140974012 R 1422 * 01135140974013 R 1556 * 01135140974015 R 1812 * 01135140974018 R 1463 * 01135140974019 R 1512 * 01135140974023 R 187 * 01135140974025 R 20003 * 01135140974028 R 454 * 01135140974029 R 2093 * 01135140974031 R 574 * 01135140974033 R 1797 * 01135140974034 R 8034 * 01135140974300 R 8770 * 01135140974301 R 1394 * 01135140974302 R 1828 * 01135140974601 R 6271 * 01135140974701 R 7782 * 01135140975001 R 1319 * 01135140975002 R 673 * 01135140975100 R 6201 * 01135140975103 R 1257 * 01135140975112 R 1247 * 01135140975115 R 8512 * 01135140975127 R 19203 * 01135140975129 R 1230 * 01135140975130 R 775 * 01135140975131 R 3933 * 01135140975132 R 16954 * 01135140975201 R 1020 * 01135140975501 R 1766 * 01135140975506 R 3369 * 01135140975802 R 1783 * 01135140975805 R 1185 * 01135140975806 R 622 * 01135140975900 R 2520 * 01135140976000 R 868 * 01135140976001 R 3249 * 01135140976002 R 1500 * 01135140976005 R 9257 * 01135140976100 R 1369 * 01135140976304 R 6056 * 01135140976400 R 1591 * 01135140976700 R 1320 * 01135140977100 R 1096 * 01135140977101 R 13953 * 01135140977300 R 13680 * 01135140977301 R 1660 * 01135140977302 R 7709 * 01135140977305 R 630 * 01135140977801 R 1635 * 01135140977900 R 1606 * 01135140978001 R 5646 * 01135140978002E R 52159 * 01135140978003 R 2691 * 01135140978004 R 9381 * 01135140978018 R 208 * 01135140978026 R 885 * 01135140978101 R 1567 * 01135140978107 R 1079 * 01135140978118 R 1404 * 01135140978200 R 3903 * 01135140978301 R 1191 * 01135140979106 R 1308 * 01135140979200 R 1935 * 01135140979210 R 21988 * 01135140979220 R 1584 * 01135140979222 R 1509 * 01135140979245 R 1641 * 01135140979246 R 2044 * 01135140979800 R 2542 * 01135140979805 R 2659 * 01135140979900 R 717 * 01135140980901 R 831 * 01135140981101 R 169 * 01135140981904 R 968 * 01135140981906 R 89 * 01135140982600 R 7987 * 01135140982601 R 1691 * 01135140982604 R 701 * 01135140982605 R 966 * 01135140982606 R 1402 * 01135140982610 R 746 * 01135140982612 R 13767 * 01135140982701 R 813 * 01135140982800 R 10872 * 01135140982903 R 298 * 01135140982914 R 1284 * 01135140982932 R 1152 * 01135140982947 R 574 * 01135140982948 R 1561 * 01135140982960 R 1260 * 01135140983100 R 365 * 01135140983300 R 332 * 01135140983302 R 305 * 01135140983400 R 831 * 01135140983500 R 403 * 01135140984001 R 1411 * 01135140984004 R 3542 * 01135140984200 R 6603 * 01135140984202 R 10844 * 01135140984204 R 1924 * 01135140984400 R 1790 * 01135140984601 R 2074 * 01135140985000 R 4946 * 01135140985100 R 8188 * 01135140985201 R 1178 * 01135140985202 R 1483 * 01135140985300 R 815 * 01135140985400 R 19235 * 01135140985401 R 1789 * 01135140986000 R 22089 * 01135140986001 R 1376 * 01135140986100 R 1128 * 01135140986200 R 1365 * 01135140986201 R 1106 * 01135140986400 R 8908 * 01135140986401 R 1636 * 01135140986402 R 9465 * 01135140986500 R 107 * 01135140986501 R 1198 * 01135140986602 R 13519 * 01135140986604 R 14348 * 01135140986800 R 284 * 01135140986806 R 917 * 01135140986807 R 642 * 01135140986808 R 358 * 01135140986901 R 1164 * 01135140986902 R 1311 * 01135140986903 R 505 * 01135140987000 R 617 * 01135140987004 R 629 * 01135140987005 R 906 * 01135140987101 R 2484 * 01135140987201 R 1915 * 01135140987300 R 7869 * 01135140987301 R 871 * 01135140987302 R 2780 * 01135140987401 R 1895 * 01135140987402 R 1603 * 01135140987500 R 149 * 01135140987501 U 1025 * 01135140987701 R 2039 * 01135140987900 R 2903 * 01135140988000 R 1474 * 01135140988001 R 3659 * 01135140988003 R 1176 * 01135140988004 R 1025 * 01135140988005 R 2735 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140988100 R 4859 * 01135140988200 R 845 * 01135140988201 R 1037 * 01135140988202 R 692 * 01135140988300 R 1673 * 01135140988301 R 1589 * 01135140988302 R 2012 * 01135140988303 R 8665 * 01135140988600 R 938 * 01135140988601 R 4580 * 01135140988602 R 1740 * 01135140988800 R 7681 * 01135140989000 R 1794 * 01135140989001 R 1505 * 01135140989002 R 868 * 01135140989100 R 928 * 01135140989200 R 1757 * 01135140989201 R 979 * 01135140989206 R 1230 * 01135140989401 R 7782 * 01135140989402 R 1469 * 01135140989500 R 1030 * 01135140989600 R 1346 * 01135140989700 R 3018 * 01135140989900 R 14826 * 01135140990000 R 666 * 01135140990100 R 546 * 01135140990102 R 1295 * 01135140990201 R 1926 * 01135140990600 R 1076 * 01135140990700 R 98 * 01135140990800 R 9094 * 01135140990900 R 1377 * 01135140990902 R 626 * 01135140990903 R 607 * 01135140991000 R 1417 * 01135140991002 R 1973 * 01135140991100 R 89 * 01135140991101 R 880 * 01135140991200 R 933 * 01135140991400 R 3187 * 01135140991401 R 1530 * 01135140991404 R 1943 * 01135140991406 R 937 * 01135140991407 R 1745 * 01135140991409 R 1454 * 01135140991413 R 2576 * 01135140991500 R 2931 * 01135140991512 R 1330 * 01135140991701 R 751 * 01135140991703 R 229 * 01135140991802 R 7836 * 01135140991900 R 1029 * 01135140991901 R 1615 * 01135140991903 R 1807 * 01135140991906 R 1748 * 01135140991907 R 980 * 01135140991908 R 735 * 01135140991912 R 89 * 01135140991913 R 89 * 01135140992060 R 1681 * 01135140992200 R 1224 * 01135140992202 R 94 * 01135140992205 R 151 * 01135140992400 R 321 * 01135140992600 R 1374 * 01135140992601 R 316 * 01135140992603 R 1251 * 01135140992700 R 173 * 01135140992800 R 637 * 01135140992901 R 153 * 01135140992904 R 139 * 01135140992906 R 597 * 01135140992909 R 722 * 01135140992910 R 993 * 01135140992911 R 292 * 01135140993001 R 1186 * 01135140993004 R 8826 * 01135140993006 R 958 * 01135140993008 R 146 * 01135140993012 R 1945 * 01135140993101 R 199 * 01135140993104 R 1191 * 01135140993107 R 2276 * 01135140993200 R 695 * 01135140993201 R 4586 * 01135140993204 R 1229 * 01135140993300 R 2100 * 01135140993507 R 615 * 01135140993508 R 434 * 01135140993511 R 989 * 01135140993512 R 792 * 01135140993513 R 1697 * 01135140993518 R 739 * 01135140993520 R 609 * 01135140993522 R 1070 * 01135140993523 R 1248 * 01135140993524 R 617 * 01135140993525 R 1078 * 01135140993526 R 1038 * 01135140993527 R 1222 * 01135140993528 R 1222 * 01135140993530 R 1378 * 01135140993531 R 8135 * 01135140993532 R 1901 * 01135140993534 R 817 * 01135140993535 R 958 * 01135140993537 R 1218 * 01135140993539 R 847 * 01135140993540 R 1812 * 01135140993542 R 3554 * 01135140993545 R 3595 * 01135140993575 R 13774 * 01135140993576 R 486 * 01135140993578 R 775 * 01135140993582 R 733 * 01135140993583 R 214 * 01135140993700 R 127 * 01135140993701 R 906 * 01135140993800 R 1039 * 01135140993801 R 1146 * 01135140993806 R 1206 * 01135140993808 R 811 * 01135140993809 R 265 * 01135140993810 R 1743 * 01135140993900 R 1269 * 01135140993902 R 1699 * 01135140994000 R 1697 * 01135140994002 R 9489 * 01135140994100 R 822 * 01135140994101 R 955 * 01135140994103 R 896 * 01135140994106 R 1132 * 01135140994108 R 558 * 01135140994400 R 1656 * 01135140994401 R 810 * 01135140994501 R 6568 * 01135140994503 R 1310 * 01135140994505 R 1725 * 01135140994600 R 10478 * 01135140994601 R 1529 * 01135140994602 R 17511 * 01135140994603 R 10001 * 01135140994605 R 1340 * 01135140994608 R 865 * 01135140994700 R 1544 * 01135140994702 R 2766 * 01135140994900 R 599 * 01135140994902 R 2047 * 01135140994903 R 3619 * 01135140995301 R 94 * 01135140995302 R 491 * 01135140995307 R 1520 * 01135140995310 R 661 * 01135140995311 R 658 * 01135140995312 R 735 * 01135140995400 R 937 * 01135140995401 R 882 * 01135140995402 R 1068 * 01135140995504 R 11279 * 01135140995505 R 880 * 01135140995509 R 8180 * 01135140995513 R 8234 * 01135140995600 R 8181 * 01135140995601 R 932 * 01135140995602 R 445 * 01135140995801 R 1049 * 01135140995804 R 869 * 01135140995806 R 1794 * 01135140995900 R 892 * 01135140995901 R 1836 * 01135140995902 R 189 * 01135140995904 R 360 * 01135140995905 R 1589 * 01135140995906 R 1116 * 01135140995907 R 425 * 01135140995908 R 1007 * 01135140995909 R 1139 * 01135140996005 R 69601 * 01135140996008 R 753 * 01135140996009 R 2619 * 01135140996010 R 536 * 01135140996100 R 1525 * 01135140996101 R 1293 * 01135140996104 R 756 * 01135140996205 R 11689 * 01135140996207 R 2219 * 01135140996209 R 681 * 01135140996215 R 1927 * 01135140996300 R 10741 * 01135140996306 R 638 * 01135140996309 R 655 * 01135140996331 R 1241 * 01135140996332 R 736 * 01135140996336 R 703 * 01135140996342 R 385 * 01135140996343 R 1239 * 01135140996345 R 632 * 01135140996352 R 906 * 01135140996357 R 830 * 01135140996491 R 2848 * 01135140996604 R 7681 * 01135140996701 R 12236 * 01135140997503 R 847 * 01135140997800 R 1472 * 01135140998713 R 818 * 01135140998766 R 1177 * 01135140998805 R 1685 * 01135140998913 R 3121 * 01135140998920 R 726 * 01135140998945 R 7693 * 01135140998954 R 125 * 01135140999022 R 1438 * 01135140999033 R 794 * 01135140999048 R 553 * 01135140999049 R 117 * 01135140999050 R 209 * 01135140999051 R 214 * 01135140999700 R 1857 * 01135141000101 R 866 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135141000400 R 611 * 01135141000900 R 1173 * 01135141001300 R 3299 * 01135141002001 R 1029 * 01135141002100 R 1173 * 01135141002103 R 471 * 01135141002104 R 981 * 01135141002107 R 863 * 01135141002117 R 89 * 01135141002118 R 1704 * 01135141002121 R 2318 * 01135141002126 R 1383 * 01135141002128 R 580 * 01135141002138 R 891 * 01135141002139 R 1047 * 01135141002140 R 1752 * 01135141002156 R 488 * 01135141002157 R 1807 * 01135141002225 R 954 * 01135141022070 R 1795 * 01135141500201 R 10812 * 01135141500806 R 9626 * 01135141501003 R 7714 * 01135141501100 R 1871 * 01135141501206 R 228 * 01135141501705 R 8747 * 01135141502818 R 429 * 01135141503607 R 9648 * 01135141503703 R 17544 * 01135141504300 R 10060 * 01135141544702 R 1479 * 01135150907907 R 1105 * 01135150908202 R 7989 * 01135150908405 R 930 * 01135150909000 R 1163 * 01135150909003 R 946 * 01135150910000 R 958 * 01135150910109 R 1430 * 01135150910601 R 1763 * 01135150910608 R 1780 * 01135150911000 R 1558 * 01135150912400 R 15671 * 01135150913200 R 1067 * 01135150913909 R 1634 * 01135150914200 R 1347 * 01135150914202 R 1812 * 01135150914400 R 903 * 01135150915103 E R 3435 * 01135150915202 R 2044 * 01135150915600 R 1129 * 01135150915604 R 901 * 01135150915804 R 2107 * 01135150915902 R 968 * 01135150916001 R 1181 * 01135150916405 R 5948 * 01135150917701 R 969 * 01135150917705 R 1623 * 01135150917706 R 1131 * 01135150917709 R 1374 * 01135150917802 R 136 * 01135150918000 R 1947 * 01135150918200 R 15155 * 01135150918300 R 984 * 01135150918803 R 500 * 01135150919000 R 1857 * 01135150919001 R 1780 * 01135150919008 R 937 * 01135150919102 R 818 * 01135150919900 R 1520 * 01135150920000 R 4105 * 01135150920003 R 5221 * 01135150920403 R 2937 * 01135150920601 R 901 * 01135150920602 R 1230 * 01135150920605 R 196 * 01135150921200 R 13956 * 01135150921900 U 403 * 01135150922005 R 769 * 01135150922102 R 1812 * 01135150922200 R 1443 * 01135150922300 R 1872 * 01135150922302 R 941 * 01135150922400 R 4101 * 01135150922404 R 4132 * 01135150922602 R 1528 * 01135150922605 R 1253 * 01135150922800 R 8857 * 01135150922801 R 8985 * 01135150922904 R 681 * 01135150922905 R 1091 * 01135150922907 R 844 * 01135150923000 R 1728 * 01135150923100 R 8310 * 01135150923104 R 1388 * 01135150923302 R 1878 * 01135150923500 R 1884 * 01135150923501 R 1419 * 01135150923604 R 1888 * 01135150924300 R 938 * 01135150924502 R 1701 * 01135150924800 R 1487 * 01135150924802 R 891 * 01135150924900 R 841 * 01135150925003 R 1356 * 01135150925004 R 864 * 01135150925106 R 1384 * 01135150925203 R 691 * 01135150925300 R 768 * 01135150925302 R 1545 * 01135150925303 R 1147 * 01135150925304 R 385 * 01135150925309 R 1220 * 01135150925310 R 10167 * 01135150925500 R 1853 * 01135150925700 R 17914 * 01135150925800 R 15007 * 01135150925802 R 1804 * 01135150925803 R 1906 * 01135150926001 R 1259 * 01135150926011 R 1868 * 01135150926017 R 1674 * 01135150926022 R 880 * 01135150926400 R 1824 * 01135150926404 R 1490 * 01135150926501 R 1309 * 01135150926900 R 814 * 01135150926903 R 1154 * 01135150926907 R 661 * 01135150927008 R 1396 * 01135150927012 R 1368 * 01135150927014 R 1591 * 01135150927100 R 1509 * 01135150927103 R 1161 * 01135150927105 R 977 * 01135150927106 R 3509 * 01135150927400 R 13695 * 01135150927406 R 1915 * 01135150927807 R 1956 * 01135150928202 R 9165 * 01135150928203 R 1281 * 01135150928400 R 1122 * 01135150928610 R 1747 * 01135150928700 R 2761 * 01135150928703 R 6441 * 01135150928707 R 1149 * 01135150928712 R 91 * 01135150929102 R 9542 * 01135150929901 R 9509 * 01135150929917 R 1493 * 01135150930109 R 9173 * 01135150930200 R 1999 * 01135150930203 R 1515 * 01135150930205 R 1314 * 01135150930300 R 3921 * 01135150930400 R 20992 * 01135150930500 R 1835 * 01135150930600 R 1857 * 01135150931201 R 903 * 01135150931300 R 1236 * 01135150931600 R 1308 * 01135150931601 R 7859 * 01135150931603 R 2044 * 01135150931610 R 420 * 01135150931700 R 722 * 01135150931900 R 15711 * 01135150931902 R 2053 * 01135150932701 R 3025 * 01135150933200 R 5311 * 01135150933302 R 747 * 01135150934104 R 125 * 01135150936703 R 4957 * 01135150936908 R 3681 * 01135150937404 R 1499 * 01135150937504 R 6499 * 01135150937613 R 1577 * 01135150938002 R 5831 * 01135150938100 R 1378 * 01135150938504 R 10788 * 01135150938704 R 8431 * 01135150938901 R 1749 * 01135150939004 R 9591 * 01135150939008 R 2998 * 01135150939012 R 378 * 01135150939600 R 1466 * 01135150940011 R 2017 * 01135150940105 R 408 * 01135150940500 R 849 * 01135150940903 R 6109 * 01135150941100 R 5192 * 01135150941101 R 1512 * 01135150941500 R 1377 * 01135150941501 R 1308 * 01135150941602 R 1125 * 01135150942202 R 984 * 01135150942500 R 1287 * 01135150942602 R 2005 * 01135150942802 R 5396 * 01135150943002 R 3016 * 01135150943006 R 7666 * 01135150943504 R 597 * 01135150944001 R 1936 * 01135150944105 R 1386 * 01135150944200 R 1385 * 01135150944201 R 855 * 01135150944202 R 1385 * 01135150944504 R 8960 * 01135150944812 R 242 * 01135150944819 R 861 * 01135150944821 R 1296 * 01135150944826 R 712 * 01135150944907 R 1302 * 01135150944912 R 15128 * 01135150945002 R 1609 * 01135150945007 R 621 * 01135150945401 R 1672 * 01135150945601 R 1213 * 01135150946705 R 250 * 01135150947205 R 1647 * 01135150947207 R 2937 * 01135150947510 R 1024 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150947513 R 1569 * 01135150947700 R 1352 * 01135150948006 R 10447 * 01135150948110 R 1521 * 01135150948113 R 2904 * 01135150948114 R 1835 * 01135150948307 R 89 * 01135150948309 R 3303 * 01135160000100 R 36491 * 01135160000400 R 920 * 01135160000500 R 888 * 01135160000700 R 1694 * 01135160001100 R 177 * 01135160001300 R 892 * 01135160001400 R 1271 * 01135160001800 R 8120 * 01135160001900 R 755 * 01135160002101 R 1005 * 01135160002102 R 847 * 01135160002103 R 871 * 01135160002700 R 1937 * 01135160002800 R 7932 * 01135160002900 R 48992 * 01135160003000 R 307 * 01135160003100 R 22521 * 01135160003101 R 10517 * 01135160003200 R 4510 * 01135160003301 R 699 * 01135160003600 R 1812 * 01135160003700 R 927 * 01135160003900 R 8308 * 01135160004200 R 1300 * 01135160004400 R 1449 * 01135160004800 R 637 * 01135160005101 R 1053 * 01135160005400 R 1378 * 01135160005700 R 9522 * 01135160006000 R 9533 * 01135160006902 R 2332 * 01135160006903 R 1298 * 01135160006905 R 89 * 01135160006906 R 6182 * 01135160006909 R 371 * 01135160006918 R 1014 * 01135160006920 R 6230 * 01135160007000 R 1322 * 01135160007001 R 1954 * 01135160007100 R 7923 * 01135160007400 R 2477 * 01135160007800 R 978 * 01135160007900 R 870 * 01135160008300 R 423 * 01135160008904 R 1406 * 01135160008911 R 893 * 01135160008913 R 89 * 01135160008920 R 998 * 01135160009100 R 1635 * 01135160009300 R 1855 * 01135160009301 R 1243 * 01135160009302 R 1096 * 01135160009400 R 975 * 01135160009600 R 1493 * 01135160009900 R 1186 * 01135160010300 R 1160 * 01135160010502 R 1017 * 01135160010600 R 2101 * 01135160010601 R 8838 * 01135160010801 R 896 * 01135160011200 R 1397 * 01135160011300 R 126 * 01135160011301 R 244 * 01135160011302 R 433 * 01135160012100 R 630 * 01135160012200 R 1722 * 01135160012300E R 5941 * 01135160013100 R 308 * 01135160013201 R 1070 * 01135160015102 R 6129 * 01135160015200 R 972 * 01135160015202 R 5431 * 01135160015600 R 330 * 01135160016100 R 2828 * 01135160016900 R 1983 * 01135160017000 R 1663 * 01135160017100 R 1883 * 01135160017800 R 629 * 01135160017900 R 206 * 01135160018000 R 470 * 01135160018100 R 1587 * 01135160018600 R 1587 * 01135160018700 R 810 * 01135160018902 R 1943 * 01135160019201 R 670 * 01135160019202 R 665 * 01135160019600 R 1579 * 01135160019802 R 868 * 01135160021000 R 1409 * 01135160021200 R 8988 * 01135160021400 R 2574 * 01135160022900 R 198 * 01135160023100 R 9335 * 01135160023200 R 1107 * 01135160023300 R 621 * 01135160023700 R 1708 * 01135160024000 R 7190 * 01135160024302 R 1012 * 01135160024500 R 1661 * 01135160024700 R 3658 * 01135160024800 R 16461 * 01135160024900 R 1634 * 01135160025000 R 353 * 01135160025300 R 519 * 01135160025800 R 375 * 01135160025900 R 635 * 01135160026002 R 1206 * 01135160026100 R 9068 * 01135160026200 R 891 * 01135160026300 R 1826 * 01135160026301 R 122 * 01135160026700 R 1422 * 01135160027000 R 576 * 01135160027100 R 9014 * 01135160027200 R 1957 * 01135160027201 R 784 * 01135160027300 R 1018 * 01135160027400 R 920 * 01135160027900 R 1816 * 01135160028000 R 7837 * 01135160028001 R 1239 * 01135160028100 R 359 * 01135160028401 R 1306 * 01135160028500 R 288 * 01135160028501 R 423 * 01135160028600 R 1847 * 01135160028700 R 1301 * 01135160028701 R 1977 * 01135160028702 R 237 * 01135160028801 R 6949 * 01135160028900 R 585 * 01135160028901 R 283 * 01135160029000 R 1378 * 01135160029200 R 1479 * 01135160029400 R 537 * 01135160029700 R 865 * 01135160029800 R 4275 * 01135160029900 R 6330 * 01135160030000 R 7409 * 01135160030900 R 827 * 01135160031000 R 939 * 01135160031001 R 638 * 01135160031002 R 1537 * 01135160031006 R 1569 * 01135160031008 R 450 * 01135160031011 R 485 * 01135160031015 R 1587 * 01135160031300 R 894 * 01135160031500 R 1932 * 01135160032200 R 505 * 01135160032500 R 1002 * 01135160032600 R 1424 * 01135160032800 R 888 * 01135160032900 R 597 * 01135160032901 R 1803 * 01135160033700 R 1287 * 01135160034200 R 1261 * 01135160034300 R 109 * 01135160034400 R 5308 * 01135160034600 R 138 * 01135160034700 R 1985 * 01135160034800 R 13645 * 01135160035000 R 948 * 01135160036000 R 1569 * 01135160036002 R 618 * 01135160036004 R 775 * 01135160036800 R 967 * 01135160037002 R 1631 * 01135160037200 R 819 * 01135160037300 R 538 * 01135160037303 R 741 * 01135160037305 R 175 * 01135160037600 R 2427 * 01135160037700 R 1553 * 01135160037800 R 979 * 01135160038300 R 849 * 01135160038400 R 17464 * 01135160038401 R 436 * 01135160038600 R 186 * 01135160038601 R 1671 * 01135160038905 R 936 * 01135160039000 R 496 * 01135160039400 R 1029 * 01135160039700 R 5632 * 01135160040100 R 1211 * 01135160040500 R 15271 * 01135160040700 R 1467 * 01135160040900 R 3495 * 01135160041100 R 1783 * 01135160041200 R 2082 * 01135160041300 R 1892 * 01135160041500 R 7737 * 01135160041700 R 8822 * 01135160041800 R 981 * 01135160042000 R 750 * 01135160042100 R 124 * 01135160042200 R 124 * 01135160042501 R 8353 * 01135160043200 R 6410 * 01135160043300 R 1472 * 01135160043600 R 702 * 01135160044100 R 1920 * 01135160044200 R 15803 * 01135160044500 R 1945 * 01135160044604 R 102 * 01135160044701 R 1355 * 01135160044702 R 425 * 01135160044704 R 198 * 01135160044707 R 2015 * 01135160044711 R 8305 * 01135160044714 R 1814 * 01135160044900 R 2063 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135160045000 R 1160 * 01135160045500 R 5732 * 01135160047100 R 1309 * 01135160047101 R 1709 * 01135160047102 R 6355 * 01135160047300 R 1533 * 01135160047600 R 7919 * 01135160048200 R 3616 * 01135160048300 R 1208 * 01135160048400 R 1941 * 01135160048500 R 592 * 01135160048701 R 787 * 01135160048900 R 15159 * 01135160048901 R 1091 * 01135160049000 R 3933 * 01135160049600 R 10161 * 01135160050200 R 1322 * 01135160050400 R 2023 * 01135160050401 R 8481 * 01135160050402 R 1951 * 01135160050801 R 2200 * 01135160050802 R 2951 * 01135160050900 R 6611 * 01135160051000 R 1944 * 01135160051200 R 1968 * 01135160051300 R 1103 * 01135160051800 R 568 * 01135160052200 R 11435 * 01135160052300 R 1369 * 01135160052501 R 717 * 01135160052600 R 2152 * 01135160053000 R 1621 * 01135160053200 R 1779 * 01135160053201 R 1185 * 01135160053300 R 5344 * 01135160053800 R 9794 * 01135160054000 R 956 * 01135160054200 R 1702 * 01135160054201 R 1732 * 01135160054400 R 3650 * 01135160054500 R 385 * 01135160054800 R 628 * 01135160054900 R 910 * 01135160054901 R 1336 * 01135160055000 R 1954 * 01135160055200 R 1761 * 01135160055202 R 286 * 01135160055500 R 393 * 01135160055601 R 58 * 01135160055800 R 1354 * 01135160055900 R 355 * 01135160056000 R 1512 * 01135160056001 R 513 * 01135160056500 R 8062 * 01135160057000 R 20175 * 01135160057300 R 2665 * 01135160057400 R 1623 * 01135160057800 R 10558 * 01135160057801 R 1505 * 01135160057900 R 2182 * 01135160058000 R 2451 * 01135160058501 R 11121 * 01135160058800 R 2095 * 01135160059200 R 3620 * 01135160059300 R 198 * 01135160059600 R 4488 * 01135160059700 R 5889 * 01135160059900 R 11126 * 01135160060000 R 1259 * 01135160060300 R 20269 * 01135160060500 R 16972 * 01135160060600 R 1230 * 01135160060700 R 3846 * 01135160060800 R 1031 * 01135160060801 R 1441 * 01135160061200 R 1382 * 01135160061400 R 26589 * 01135160061901 R 631 * 01135160062601 R 1955 * 01135160062602 R 1003 * 01135160062801 R 1165 * 01135160062900 R 1614 * 01135160063000 R 407 * 01135160063100 R 2615 * 01135160063200 R 486 * 01135160063201 R 1354 * 01135160063501 R 1260 * 01135160063601 R 1207 * 01135160063700 R 1048 * 01135160063900 R 1397 * 01135160064100 R 1994 * 01135160064101 R 8195 * 01135160064200 R 1992 * 01135160064300 R 1189 * 01135160064401 R 2147 * 01135160064800 R 1096 * 01135160065400 R 776 * 01135160066200 R 668 * 01135160066500 R 2365 * 01135160066600 R 1839 * 01135160066900 R 2072 * 01135160067100 R 1553 * 01135160067200 R 256 * 01135160067800 R 299 * 01135160068000 R 501 * 01135160068001 R 794 * 01135160068400 R 1297 * 01135160068600 R 208 * 01135160069100 R 1433 * 01135160069101 R 1699 * 01135160069500 R 488 * 01135160069801 R 124 * 01135160069802 R 689 * 01135160069803 R 8341 * 01135160069804 R 16099 * 01135160070400 R 327 * 01135160070401 R 1275 * 01135160070402 R 1602 * 01135160070403 R 89 * 01135160070600 R 1423 * 01135160071200 R 182 * 01135160071300 R 841 * 01135160071301 R 1380 * 01135160071400 R 94 * 01135160071801 R 563 * 01135160072400 R 4722 * 01135160072600 R 10019 * 01135160073700 R 1864 * 01135160074400 R 16077 * 01135160074500 R 302 * 01135160074801 R 513 * 01135160075100 R 1432 * 01135160075200 R 2307 * 01135160075400 R 1700 * 01135160075502 R 1465 * 01135160075700 R 16506 * 01135160075900 R 1207 * 01135160076100 R 944 * 01135160076801 R 955 * 01135160077200 R 2061 * 01135160077300 R 1280 * 01135160077400 R 754 * 01135160077401 R 186 * 01135160077402 R 749 * 01135160077500 R 7749 * 01135160077600 R 838 * 01135160077800 R 124 * 01135160078100 R 1224 * 01135160078600 R 10837 * 01135160078700 R 8980 * 01135160078800 R 9313 * 01135160078900 R 3092 * 01135160079100L R 4025 * 01135160079101 R 785 * 01135160079700 R 1567 * 01135160080600 R 708 * 01135160080700 R 746 * 01135160080800 R 9320 * 01135160081000 R 1083 * 01135160081002 R 432 * 01135160081100 R 1056 * 01135160081400 R 764 * 01135160081600 R 175 * 01135160081700 R 1281 * 01135160081800 R 990 * 01135160081900 R 8455 * 01135160081902 R 716 * 01135160081905 R 89 * 01135160082000 R 637 * 01135160082001 R 744 * 01135160082100 R 175 * 01135160082200 R 353 * 01135160082300 R 958 * 01135160082500 R 1216 * 01135160082802 R 1056 * 01135160082803 R 2217 * 01135160082806 R 840 * 01135160082900 R 141 * 01135160083400 R 1817 * 01135160083600 R 16611 * 01135160084100 R 1116 * 01135160084201 R 1879 * 01135160084500 R 2040 * 01135160085000 R 3459 * 01135160085500 R 1173 * 01135160085700 R 2355 * 01135160085800 R 529 * 01135160086001 R 789 * 01135160086400 R 1359 * 01135160086500 R 751 * 01135160086600 R 1211 * 01135160087300 R 965 * 01135160087301 R 254 * 01135160087800 R 640 * 01135160088500 R 1848 * 01135160088601 R 1301 * 01135160088700 R 233 * 01135160088800 R 1666 * 01135160088900 R 91 * 01135160089001 R 673 * 01135160089200 R 6504 * 01135160089202 R 1467 * 01135160089300 R 563 * 01135160089500 R 8278 * 01135160089700 R 589 * 01135160089800 R 1269 * 01135160089900 R 1902 * 01135160090100 R 291 * 01135160090200 R 2666 * 01135160090500 R 1082 * 01135160090600 R 5254 * 01135160090800 R 1962 * 01135160090801 R 982 * 01135160091100 R 2055 * 01135160091101 R 1327 * 01135160091200 R 20207 * 01135160091300 R 1452 * 01135160091500 R 14113 * 01135160091501 R 817 * 01135160091502 R 367 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135160091700 R 508 * 01135160091800 R 141 * 01135160092000 R 1118 * 01135160092200 R 581 * 01135160092800 R 152 * 01135160093100 R 983 * 01135160093200 R 1838 * 01135160093900 R 695 * 01135160094000 R 19824 * 01135160094001 R 11009 * 01135160094300 R 897 * 01135160094500 R 1815 * 01135160094601 R 730 * 01135160094800 R 1794 * 01135160094801 R 738 * 01135160095000 R 15809 * 01135160095300 R 686 * 01135160095400 R 1437 * 01135160095500 R 1679 * 01135160095700 R 611 * 01135160096100 R 1725 * 01135160096300 R 899 * 01135160096800 R 7323 * 01135160097102 R 945 * 01135160097300 R 366 * 01135160097800 R 2015 * 01135160097900 R 271 * 01135160098800 R 1085 * 01135160098801 R 1391 * 01135160099500 R 3249 * 01135160099600 R 2827 * 01135160099700 R 656 * 01135160099900 R 1238 * 01135160100500 R 257 * 01135160101900 R 14638 * 01135160102401 R 103 * 01135160102600 R 1508 * 01135160102602 R 481 * 01135160102603 R 351 * 01135160102700 R 1797 * 01135160103400 R 2726 * 01135160103701 R 759 * 01135160104000 R 1815 * 01135160104100 R 3646 * 01135160104300 R 837 * 01135160104400 R 1068 * 01135160106000 R 2496 * 01135160106700 R 4314 * 01135160106800 R 8373 * 01135160107000 R 7001 * 01135160107500 R 1505 * 01135160107900 R 396 * 01135160108300 R 1368 * 01135160108303 R 870 * 01135160108400 R 2073 * 01135160108500 R 416 * 01135160108501 R 486 * 01135160108900 R 1744 * 01135160109100 R 481 * 01135160290202 R 872 * 01135160538001 R 3580 * 01135210000100 R 1676 * 01135210000103 R 1331 * 01135210000501 R 1328 * 01135210000601 R 1763 * 01135210000901 R 441 * 01135210001600 R 14790 * 01135210002501 R 1480 * 01135210002600 R 1544 * 01135210002700 R 1147 * 01135210003100 R 9706 * 01135210003218 U 591 * 01135210003221 U 890 * 01135210003232 U 1327 * 01135210003235 R 4526 * 01135210003247 U 466 * 01135210003302 R 1484 * 01135210003316 R 2022 * 01135210003318 R 1814 * 01135210003328 R 611 * 01135210003330 R 7827 * 01135210003345 R 704 * 01135210003348 R 99 * 01135210003352 R 795 * 01135210003369 R 495 * 01135210003371 R 270 * 01135210003372 R 1564 * 01135210003376 R 24 * 01135210003382 R 586 * 01135210003388 R 792 * 01135210003398 R 2040 * 01135210003405 R 191 * 01135210005300 R 687 * 01135210005400 R 1138 * 01135210006102 R 1134 * 01135210007121 R 1918 * 01135210007122 R 1436 * 01135210007157 R 1047 * 01135210009300 R 124 * 01135210009703 R 447 * 01135210010800 R 8504 * 01135210012401 R 59908 * 01135210012502 R 8053 * 01135210012901 R 1386 * 01135210014600 R 665 * 01135210015500 R 3423 * 01135210016100 R 454 * 01135210016900 R 973 * 01135210018500 R 14937 * 01135210018805 R 2580 * 01135210019200 R 4053 * 01135210019600 R 1727 * 01135210019700 R 1735 * 01135210019800 R 1408 * 01135210019803 R 1364 * 01135210022501 R 3049 * 01135210022800 R 256 * 01135210023301 R 2885 * 01135210024200 R 1378 * 01135210024602 R 89 * 01135210024603 R 89 * 01135210025001 R 479 * 01135210025700 R 8842 * 01135210026000 R 1268 * 01135210026500 R 10112 * 01135210027100 R 8526 * 01135210027102 R 2125 * 01135210029500 R 1151 * 01135210029501 R 7962 * 01135210031400 R 1863 * 01135210031800 R 1036 * 01135210031900 R 10363 * 01135210032100 R 1719 * 01135210032200 R 8951 * 01135210033600 R 3275 * 01135210033601 R 2509 * 01135210034000 R 721 * 01135210034001 R 855 * 01135210035700 R 828 * 01135210035900 R 811 * 01135210036100 R 630 * 01135210037700 R 1179 * 01135210037802 R 1205 * 01135210037900 R 1058 * 01135210037901 R 1203 * 01135210038105 R 2685 * 01135210039300 R 1383 * 01135210039700 R 9779 * 01135210039800 R 2000 * 01135210040402 R 11009 * 01135210040500 R 1531 * 01135210042900 R 1890 * 01135210042902 R 1171 * 01135210043500 R 10219 * 01135210044100 R 2043 * 01135210044200 R 307 * 01135210044300 R 5860 * 01135210045100 R 366 * 01135210045201 R 3496 * 01135210045400 R 8961 * 01135210045500 R 9560 * 01135210045501 R 1361 * 01135210045600 R 1943 * 01135210045800 R 820 * 01135210045803 R 364 * 01135210045807 R 9039 * 01135210045900 R 16031 * 01135210046201 R 1758 * 01135210049103 R 1305 * 01135210049702 R 8771 * 01135210050101 R 626 * 01135220001100 R 524 * 01135220001205 R 1151 * 01135220001503 R 779 * 01135220001613 R 375 * 01135220002202 R 861 * 01135220002203 R 89 * 01135220002500 R 1402 * 01135220002502 R 1857 * 01135220002504 R 864 * 01135220002521 R 1402 * 01135220002522 R 826 * 01135220002550 R 1641 * 01135220002700 R 611 * 01135220002900 R 847 * 01135220003201 R 9482 * 01135220003202 R 487 * 01135220003213 R 1035 * 01135220004000 R 878 * 01135220004100 R 260 * 01135220004300 R 1279 * 01135220004800 R 9603 * 01135220005100 R 1159 * 01135220005501 R 431 * 01135220005900 R 1857 * 01135220005904 R 20764 * 01135220005908 R 873 * 01135220005918 R 1137 * 01135220006705 R 1879 * 01135220006900 E R 1005 * 01135220006909 R 1785 * 01135220008122 R 7828 * 01135220008126 R 49 * 01135220008730 R 8314 * 01135220008800 R 4576 * 01135220009000 R 1736 * 01135220009107 R 9460 * 01135220009900 R 1063 * 01135220009902 R 1723 * 01135220010000 R 1005 * 01135220010003 R 458 * 01135220010800 R 697 * 01135220011400 R 1005 * 01135220012100 R 125 * 01135220012400 R 737 * 01135220012415 R 579 * 01135220012416 R 1040 * 01135220012600 R 1094 * 01135220012914 R 4437 * 01135220013400 R 1296 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220013600 R 4707 * 01135220013604 R 5114 * 01135220013612 R 1428 * 01135220013616 R 50 * 01135220015600 R 5787 * 01135220016100 R 10375 * 01135220016700 R 5575 * 01135220017300 R 1241 * 01135220017405 R 594 * 01135220017407 R 690 * 01135220017913 R 15714 * 01135220018312 R 1876 * 01135220020900 R 1698 * 01135220023500 R 5922 * 01135220023700 R 1398 * 01135220024401 U 2428 * 01135220025100 R 807 * 01135220025703 R 1109 * 01135220026000 R 915 * 01135220026100 R 8003 * 01135220026400 R 1233 * 01135220026700 R 127 * 01135220027000 R 1445 * 01135220027402 R 1586 * 01135220027900 R 8222 * 01135220028000 R 8503 * 01135220028400 R 11002 * 01135220029000 R 835 * 01135220029002 R 1801 * 01135220029600 R 4645 * 01135220029800 R 16162 * 01135220030112 R 1075 * 01135220030203 R 979 * 01135220030300 R 10562 * 01135220031700 R 111 * 01135220032100 R 1757 * 01135220032126 R 7775 * 01135220033100 R 9040 * 01135220033200 R 1257 * 01135220033222 R 599 * 01135220033414 R 33284 * 01135220033500 R 8008 * 01135220033600 R 78532 * 01135220033800 R 8089 * 01135220034200 R 922 * 01135220034636 R 13204 * 01135220034836 R 1668 * 01135220035300 R 758 * 01135220035500 R 1668 * 01135220035701 R 391 * 01135220035702 R 10552 * 01135220036014 R 1145 * 01135220036102 R 972 * 01135220036116 R 1664 * 01135220036120 R 1002 * 01135220036122 R 1568 * 01135220036900 R 3238 * 01135220038300 R 1358 * 01135220038600 R 1666 * 01135220039100 R 1344 * 01135220039400 R 14632 * 01135220040000 R 20584 * 01135220040703 R 829 * 01135220042000 R 3630 * 01135220042400 R 3288 * 01135220042700 R 9066 * 01135220042800 U 11436 * 01135220043500 R 7282 * 01135220044000 R 2625 * 01135220044200 R 2121 * 01135220045200 R 3120 * 01135220045700 R 2261 * 01135220045701 R 1772 * 01135220045800 R 4966 * 01135220045900 R 1839 * 01135220045901 R 23106 * 01135220046124 R 611 * 01135220046400 R 867 * 01135220046602 R 1407 * 01135220046900 R 2067 * 01135220046908 R 542 * 01135220046930 R 13863 * 01135220046932 R 1606 * 01135220046940 R 1576 * 01135220046952 R 1062 * 01135220046956 R 494 * 01135220046958 R 8507 * 01135220046972 R 1827 * 01135220046974 R 1627 * 01135220048400 R 9803 * 01135220048722 R 799 * 01135220049400 R 1397 * 01135220050101 R 44821 * 01135220050300 R 689 * 01135220050306 R 1753 * 01135220050400 R 29912 * 01135220050900 R 1183 * 01135220051504 R 4074 * 01135220051700 R 726 * 01135220052003 R 1646 * 01135220052400 R 6565 * 01135220052600 R 1666 * 01135220052603 R 389 * 01135220053400 R 4067 * 01135220054300 R 7149 * 01135220054600 R 4212 * 01135220054900 R 13269 * 01135220056200 R 1122 * 01135220056509 R 93 * 01135220056532 R 1626 * 01135220057100 R 8180 * 01135220058200 R 9313 * 01135220058201 R 144 * 01135220058300 R 953 * 01135220058401 R 1809 * 01135220058708 R 24701 * 01135220059200 R 744 * 01135220059500 E R 2995 * 01135220059600 R 17296 * 01135220059900 R 15592 * 01135220060000 R 2179 * 01135220060102 R 207 * 01135220060121 R 1867 * 01135220060123 R 914 * 01135220060134 R 9390 * 01135220060137 R 1179 * 01135220060152 R 722 * 01135220060153 R 1721 * 01135220060154 R 10354 * 01135220060168 R 1047 * 01135220060169 R 1475 * 01135220060177 R 1148 * 01135220060200 R 1825 * 01135220060303 U 2904 * 01135220060341 R 2843 * 01135220061200 R 6832 * 01135220061701 R 1878 * 01135220061703 R 10669 * 01135220062200 R 5866 * 01135220062500 U 4098 * 01135220062700 R 558 * 01135220062900 R 42316 * 01135220063400 R 563 * 01135220063800 R 915 * 01135220064200 R 1357 * 01135220066600 R 680 * 01135220066700 R 7695 * 01135220069000 R 1827 * 01135220069100 R 6438 * 01135220069800 E R 8482 * 01135220070300 R 21362 * 01135220072700 R 897 * 01135220072701 R 844 * 01135220075300 R 10655 * 01135220076012 R 1986 * 01135220076016 R 1668 * 01135220077200 R 1778 * 01135220077700 R 7726 * 01135220078208 R 1409 * 01135220078804 R 1104 * 01135220079700 R 745 * 01135220079800 R 2012 * 01135220081300 R 124 * 01135220082300 R 3537 * 01135220082308 R 8459 * 01135220082400 R 1591 * 01135220082700 R 925 * 01135220082800 R 1231 * 01135220082900 R 841 * 01135220083500 R 3095 * 01135220083600 R 330 * 01135220083700 R 832 * 01135220083802 R 1362 * 01135220084200 R 8610 * 01135220084300 R 871 * 01135220084800 R 9471 * 01135220085000 R 1328 * 01135220085703 R 1571 * 01135220085900 R 1599 * 01135220086100 R 89 * 01135220086400 R 7853 * 01135220086424 R 1713 * 01135220087003 R 3328 * 01135220087200 R 8228 * 01135220087800 R 7815 * 01135220089100 R 829 * 01135220089301 R 765 * 01135220091227 R 124 * 01135220091500 R 2155 * 01135220092800 R 831 * 01135220093800 R 8920 * 01135220094100 R 1172 * 01135220094113 R 1429 * 01135220095000 R 10360 * 01135220095400 R 1710 * 01135220095600 R 1921 * 01135220095900 R 903 * 01135220096100 R 419 * 01135220096102 R 1501 * 01135220098200 R 3659 * 01135220098202 R 945 * 01135220098500 R 42671 * 01135220099400 R 4984 * 01135220099500 U 12770 * 01135220099700 R 10120 * 01135220099800 R 6372 * 01135220100500 R 10283 * 01135220103706 R 910 * 01135220105000 R 13483 * 01135220105400 R 3005 * 01135220105500 R 1579 * 01135220106100 R 9771 * 01135220106500 R 2090 * 01135220107000 R 10980 * 01135220107800 R 3812 * 01135220107900 U 1823 * 01135230000400 R 652 * 01135230002100 R 572 * 01135230002400 R 6398 * 01135230002501 R 367 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135230003200 R 466 * 01135230003400 R 177 * 01135230003600 R 463 * 01135230003700 R 234 * 01135230004300 R 642 * 01135230004500 R 6294 * 01135230005300 R 1625 * 01135230005704 R 814 * 01135230005800 R 996 * 01135230005804 R 766 * 01135230007500 R 681 * 01135230007900 R 1422 * 01135230007902 R 624 * 01135230008001 R 1492 * 01135230008002 R 1417 * 01135230008100 R 1169 * 01135230008400 R 1465 * 01135230008700 R 1031 * 01135230008708 R 825 * 01135230009100 R 1339 * 01135230009300 R 1016 * 01135230009400 R 64409 * 01135230013200 R 150 * 01135230013500 R 1402 * 01135230014100 R 905 * 01135230014204 R 155 * 01135230014300 R 1490 * 01135230014405 R 356 * 01135230014500 R 574 * 01135230015000 R 1487 * 01135230015200 R 950 * 01135230015300 R 13672 * 01135230015500 R 4694 * 01135230015503 R 7909 * 01135230015600 R 1351 * 01135230015606 R 1319 * 01135230015700 R 8584 * 01135230015703 R 2344 * 01135230015705 R 5210 * 01135230015800 R 7711 * 01135230015900 R 567 * 01135230016000 R 1908 * 01135230016005 R 3004 * 01135230016101 R 738 * 01135230016102 R 384 * 01135230016700 R 10480 * 01135230016800 R 5093 * 01135230017100 R 5861 * 01135230017400 R 3094 * 01135230017504 R 186 * 01135230017600 R 958 * 01135230017602 R 652 * 01135230017800 R 3235 * 01135230017902 R 1644 * 01135230017912 R 26686 * 01135230017916 R 9264 * 01135230017918 R 5441 * 01135230018000 R 138 * 01135230018004 R 2420 * 01135230018006 R 604 * 01135230018008 R 1065 * 01135230018010 R 1305 * 01135230018014 R 1191 * 01135230018018 R 8647 * 01135230018022 R 1277 * 01135230018100 R 435 * 01135230018102 R 8407 * 01135230018104 R 1459 * 01135230018114 R 1487 * 01135230018214 R 1365 * 01135230018308 R 8654 * 01135230018310 R 1633 * 01135230018314 R 307 * 01135230018424 R 5764 * 01135230018506 R 481 * 01135230018510 R 5679 * 01135230018512 R 7069 * 01135230018514 U 15428 * 01135230018518 R 8265 * 01135230018520 R 379 * 01135230018608 R 326 * 01135230018618 R 578 * 01135230018620 R 1447 * 01135230018624 R 1979 * 01135230018640 R 1071 * 01135230018701 R 8469 * 01135230018705 R 9951 * 01135230024000 R 2101 * 01135230024200 R 1490 * 01135230024300 R 2019 * 01135230024400 R 593 * 01135230024704 R 1519 * 01135230025100 R 1591 * 01135230025200 R 825 * 01135230025904 R 309 * 01135230026000 R 10078 * 01135230026100 R 1542 * 01135230026700 R 1211 * 01135230026804 R 537 * 01135230026808 R 1042 * 01135230027000 R 795 * 01135230027100 R 1034 * 01135230027300 R 924 * 01135230027500 R 1174 * 01135230027600 R 1067 * 01135230027704 R 760 * 01135230027802 R 1369 * 01135230028102 R 1068 * 01135230028104 R 10581 * 01135230028106 R 452 * 01135230028200 R 1743 * 01135230028700 R 1520 * 01135230029000 R 896 * 01135230029100 R 1287 * 01135230029107 R 671 * 01135230029204 R 973 * 01135230029301 R 1976 * 01135230029500 R 1181 * 01135230029501 R 1247 * 01135230029503 R 1582 * 01135230029600 R 503 * 01135230029607 R 1276 * 01135230029608 R 1888 * 01135230029800 R 1480 * 01135230030100 R 5735 * 01135230030404 R 89 * 01135230030405 R 89 * 01135230030500 R 1976 * 01135230031100 R 124 * 01135230031102 R 89 * 01135230031104 R 298 * 01135230031300 R 1417 * 01135230032300 R 889 * 01135230032400 R 463 * 01135230032404 R 997 * 01135230032500 R 657 * 01135230032900 R 14370 * 01135230033000 R 20400 * 01135230033100 R 1203 * 01135230033300 R 1166 * 01135230033400 R 18508 * 01135230033703 R 2925 * 01135230033800 R 860 * 01135230034802 R 684 * 01135230034806 R 400 * 01135230034900 R 802 * 01135230035000 R 8900 * 01135230035200 R 7809 * 01135230035400 R 1347 * 01135230035600 R 25841 * 01135230035602 R 1580 * 01135230035606 R 1185 * 01135230035611 R 1007 * 01135230035612 R 706 * 01135230035614 R 706 * 01135230035615 R 1565 * 01135230035616 R 474 * 01135230035624 R 1907 * 01135230035628 R 755 * 01135230035630 R 1191 * 01135230035632 R 1232 * 01135230035646 R 998 * 01135230035700 R 1328 * 01135230035800 R 1993 * 01135230035900 R 427 * 01135230036000 R 1369 * 01135230036501 R 17495 * 01135230036800 R 744 * 01135230036900 R 1854 * 01135230037100 R 8467 * 01135230037200 R 1232 * 01135230037700 R 1484 * 01135230038000 R 936 * 01135230038100 R 1463 * 01135230038500 R 7577 * 01135230038700 R 13946 * 01135230038800 R 7018 * 01135230038900 R 2382 * 01135230039408 R 14411 * 01135230039600 R 11211 * 01135230039700 R 3740 * 01135230039800 R 9030 * 01135230039900 R 1664 * 01135230040000 R 8094 * 01135230040004 R 1267 * 01135230040200 R 17565 * 01135230040300 R 1970 * 01135230040900 R 596 * 01135230041000 R 1211 * 01135230041200 R 28376 * 01135230041600 R 1067 * 01135230041702 R 551 * 01135230041900 R 7181 * 01135230042600 R 4540 * 01135230042700 R 157 * 01135230043100 R 627 * 01135230043102 R 13452 * 01135230043104 R 5248 * 01135230043200 R 1265 * 01135230043600 R 474 * 01135230043700 R 6163 * 01135230043800 R 10265 * 01135230044000 R 1248 * 01135230044100 R 1593 * 01135230044101 R 1369 * 01135230044200 R 2458 * 01135230044400 R 5847 * 01135230044500 R 1547 * 01135230044505 R 5680 * 01135230045000 R 1839 * 01135230045004 R 1412 * 01135230045006 R 1299 * 01135230045500 R 858 * 01135230045700 R 368 * 01135230045704 R 2032 * 01135230046200 R 9937 * 01135230046504 U 473 * 01135230047000 R 2025 * 01135230047100 R 11351 * 01135230047200 R 8383 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135230047300 R 6217 * 01135230047800 R 394 * 01135230048500 R 1774 * 01135230048600 R 1569 * 01135230048800 R 745 * 01135230049000 R 809 * 01135230049800 R 831 * 01135230049804 R 1129 * 01135230050000 R 1946 * 01135230050200 R 520 * 01135230050209 R 1017 * 01135230050400 R 996 * 01135230050600 R 1092 * 01135230050800 R 1384 * 01135230051200 R 1857 * 01135230051203 R 1786 * 01135230051207 R 2025 * 01135230051300 R 1009 * 01135230051400 R 1326 * 01135230051800 R 883 * 01135230052800 R 8510 * 01135230052901 R 1495 * 01135230053100 R 11203 * 01135230053700 R 2690 * 01135230053800 R 1322 * 01135230054400 R 66840 * 01135230055000 R 13827 * 01135230055600 R 2189 * 01135230056000 R 4971 * 01135230056200 R 29788 * 01135230056300 R 897 * 01135230056500 R 1635 * 01135230057204 R 4916 * 01135230057300 R 1275 * 01135230057500 R 1025 * 01135230057600 R 991 * 01135230058000 R 3866 * 01135230058104 R 604 * 01135230058900 R 1717 * 01135230059900 R 3914 * 01135230060600 R 1757 * 01135230060700 R 1814 * 01135230062407 R 784 * 01135230062408 R 1267 * 01135230062417 R 330 * 01135230062423 R 838 * 01135230062426 R 945 * 01135230063312 R 1482 * 01135230063601 R 8229 * 01135230064100 R 1402 * 01135230064200 R 1238 * 01135230064700 R 2141 * 01135230065402 R 1371 * 01135230065405 R 1401 * 01135230065502 R 886 * 01135230066114 R 1408 * 01135230066146 R 578 * 01135230066148 R 782 * 01135230066155 R 89 * 01135230066304 R 1283 * 01135230066500 R 1045 * 01135230066600 R 716 * 01135230066606 R 1026 * 01135230066800 R 582 * 01135230067200 R 1746 * 01135230067300 R 1375 * 01135230067400 R 1610 * 01135230067404 R 14330 * 01135230067409 R 1777 * 01135230067700 R 2158 * 01135230067704 R 1195 * 01135230069300 R 3877 * 01135230069501 R 987 * 01135230071300 R 902 * 01135230072400 R 726 * 01135230072500 R 1204 * 01135230072600 R 1161 * 01135230073100 R 931 * 01135230073106 R 1549 * 01135230074002 R 1925 * 01135230075000 R 1980 * 01135230075100 R 8857 * 01135230075107 R 3418 * 01135230075200 R 5225 * 01135230075300 R 9741 * 01135230075600 R 4242 * 01135230076400 R 3049 * 01135230076500 R 13452 * 01135230076600 R 16751 * 01135230076700 R 1403 * 01135230077000 R 5872 * 01135230077600 R 7832 * 01135230078100 R 902 * 01135230078500 R 1101 * 01135230078504 R 1225 * 01135230079300 R 1118 * 01135230079900 R 1113 * 01135230080201 R 1765 * 01135230080500 R 360 * 01135230081107 R 89 * 01135230081200 R 1643 * 01135230081300 R 2904 * 01135230081400 R 968 * 01135230081500 R 1557 * 01135230081900 R 1669 * 01135230081904 R 606 * 01135230082200 R 2544 * 01135230082500 R 662 * 01135230082700 R 338 * 01135230082800 R 780 * 01135230083300 R 1039 * 01135230083500 R 1905 * 01135230083700 R 10437 * 01135230083800 R 8186 * 01135230083900 R 2841 * 01135230084000 R 3492 * 01135230084200 R 2788 * 01135230084300 R 1808 * 01135230084400 R 4702 * 01135230084600 U 7916 * 01135230085900 R 758 * 01135230086100 R 834 * 01135230086900 R 1881 * 01135230087000 R 1754 * 01135230087300 R 971 * 01135230087400 R 940 * 01135230088000 R 665 * 01135230089500 R 5567 * 01135230089600 R 1006 * 01135230089800 R 1620 * 01135230090400 R 1096 * 01135230090403 R 1310 * 01135230091200 R 1288 * 01135230091400 R 809 * 01135230093500 R 920 * 01135230093600 R 672 * 01135230093601 R 1352 * 01135230093900 R 768 * 01135230093904 R 678 * 01135230094700 R 940 * 01135230095200 R 1051 * 01135230096500 R 1901 * 01135230098300 R 504 * 01135230098602 R 475 * 01135230098604 R 259 * 01135230099100 R 1802 * 01135230099400 R 1756 * 01135230099500 R 1019 * 01135230099504 R 1070 * 01135230100300 R 5078 * 01135230101800 R 9530 * 01135230101900 R 1240 * 01135230102000 R 1525 * 01135230102100 R 9249 * 01135230102200 R 1892 * 01135230102203 R 2239 * 01135230102204 R 186 * 01135230102300 R 14004 * 01135230102500 R 7816 * 01135230103004 R 952 * 01135230103300 R 7915 * 01135230104010 R 275 * 01135230104100 R 1575 * 01135230104104 R 26354 * 01135230104300 R 17230 * 01135230104500 R 750 * 01135230105300 R 7952 * 01135230105304 R 399 * 01135230105400 R 824 * 01135230105500 R 1943 * 01135230105600 R 750 * 01135230105607 R 501 * 01135230107100 R 978 * 01135230107600 R 6509 * 01135230107800 R 8043 * 01135230108000 R 3044 * 01135230108500 R 6072 * 01135230108700 R 774 * 01135230108800 R 614 * 01135230109100 R 8477 * 01135230109200 R 1385 * 01135230109204 R 8303 * 01135230109300 R 2266 * 01135230109700 R 8839 * 01135230109800 R 868 * 01135230109900 R 1749 * 01135230110000 R 1069 * 01135230110100 R 941 * 01135230110400 R 2260 * 01135230110600 R 651 * 01135230110700 R 4468 * 01135230110800 R 6971 * 01135230111100 R 1865 * 01135230111102 R 1335 * 01135230111200 R 2209 * 01135230111300 R 16958 * 01135230111400 R 4242 * 01135230112200 R 10104 * 01135230112400 R 1816 * 01135230112500 R 2829 * 01135230112800 R 3917 * 01135230112900 R 4520 * 01135230113300 R 1258 * 01135230113400 R 3182 * 01135230113408 R 1402 * 01135230114000 R 2779 * 01135230114100 R 6396 * 01135230114500 R 9605 * 01135230114800 R 1888 * 01135230115300 R 10436 * 01135230115700 R 1402 * 01135230115902 R 7923 * 01135230116004 R 1141 * 01135230116900 R 8700 * 01135230117300 R 8319 * 01135230117400 R 1069 * 01135230117700 R 899 * 01135230117800 R 1524 * 01135230117900 R 7888 * 01135230118200 R 8187 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135230118500 R 1579 * 01135230119000 R 1965 * 01135230119800 R 1751 * 01135230119804 R 288 * 01135230121200 R 2000 * 01135230121300 R 1703 * 01135230121500 R 14573 * 01135230122400 R 9631 * 01135230122500 R 3315 * 01135230968204 R 293 * 01135310000309 U 6078 * 01135310000901 U 1938 * 01135310000905 U 1867 * 01135310001007 U 1744 * 01135310001008 U 775 * 01135310002406 U 2609 * 01135310002902 U 637 * 01135310003003 U 2082 * 01135310003601 U 3023 * 01135310003701 U 20045 * 01135310003901 U 10507 * 01135310004001 U 985 * 01135310004101 U 551 * 01135310004403 U 5152 * 01135310007302 U 1811 * 01135310007403 U 1812 * 01135310007502 U 9174 * 01135310008002 U 2038 * 01135310009602 U 1836 * 01135310012002 U 5927 * 01135310012703 U 7150 * 01135310013702 U 147 * 01135310017901 U 983 * 01135310018105 U 679 * 01135310018201 U 522 * 01135310018402 U 777 * 01135310018505 U 554 * 01135310018602 U 689 * 01135310019003 U 8764 * 01135310019201 U 1509 * 01135310019302 U 6372 * 01135310019501 U 570 * 01135310019503 U 342 * 01135310020506 U 1814 * 01135310021401 U 1868 * 01135310021502 U 9602 * 01135310022101E U 2250 * 01135310022603 U 8717 * 01135310024104 U 12908 * 01135310024601 U 4383 * 01135310024701 U 9768 * 01135310024902 U 4757 * 01135310025100 U 9781 * 01135310025402 U 25006 * 01135310025415 U 15269 * 01135310026201 U 9200 * 01135310026701 U 1979 * 01135310027200 U 4334 * 01135310027503 U 4316 * 01135310028901 U 8248 * 01135310028902 U 2078 * 01135310029201 U 7830 * 01135310029212 U 13949 * 01135310030001 U 7305 * 01135310030901 U 15424 * 01135310031101 U 9059 * 01135310031501 U 10895 * 01135310031505 U 2145 * 01135310031506 U 8213 * 01135310031507 U 676 * 01135310031508 U 7698 * 01135310031702 U 12757 * 01135310031801 U 17217 * 01135310032704 U 1630 * 01135310032802 U 3261 * 01135310034002 U 3219 * 01135310035001 U 1010 * 01135310035003 U 762 * 01135310036101 U 7744 * 01135310036401 U 9020 * 01135310037401 U 3654 * 01135310039007 U 6821 * 01135310040201 U 3378 * 01135310040401 U 593 * 01135310040501 U 1217 * 01135310040502 U 1262 * 01135310040902E U 1718 * 01135310040903 U 402 * 01135310041104 U 390 * 01135310041308 U 9320 * 01135310041404 U 8657 * 01135310042401 U 3506 * 01135310043701 U 1993 * 01135310044004 U 1980 * 01135310044702 U 16347 * 01135310047501 U 6166 * 01135310047507 U 1320 * 01135310048002 U 2938 * 01135310048902 U 819 * 01135310049201 U 20639 * 01135310049603 U 1400 * 01135310049606 U 7916 * 01135310051200 U 1046 * 01135310051206 U 1552 * 01135310051500 U 3920 * 01135310051700 E U 2105 * 01135310052600 U 1510 * 01135310053000 U 1884 * 01135310053800 U 22986 * 01135310054300 U 1646 * 01135310054400 U 9447 * 01135310054500 U 13715 * 01135310054800 U 9045 * 01135310055300 U 9650 * 01135310055400 U 8864 * 01135310055500 U 9860 * 01135310056000 U 1070 * 01135310056100 U 891 * 01135310056103 U 583 * 01135310058800 U 1229 * 01135310059200 U 1630 * 01135310059600 U 2050 * 01135310059604 U 1559 * 01135310059900 U 8483 * 01135310060000 U 14738 * 01135310060002 U 1986 * 01135310060300 U 22305 * 01135310060700 E U 2047 * 01135310061100 U 1552 * 01135310061200 U 1559 * 01135310062200 U 10600 * 01135310062300 U 9964 * 01135310062700 U 27248 * 01135310063000 U 34835 * 01135310063100 U 1322 * 01135310063200 U 746 * 01135310064600 U 625 * 01135310065400 U 468 * 01135310065601 U 1297 * 01135310065700 U 1306 * 01135310065900 U 11920 * 01135310066000 U 22280 * 01135310066100 U 15061 * 01135310066200 U 10227 * 01135310066201 U 974 * 01135310066300 U 998 * 01135310066400 U 2032 * 01135310066900 U 1657 * 01135310067400 U 992 * 01135310067600 U 1614 * 01135310067610 U 1615 * 01135310067700 U 14637 * 01135310068600 U 14829 * 01135310068900 U 12273 * 01135310068904 U 1673 * 01135310068906 U 20471 * 01135310069000 U 16453 * 01135310069001 U 9922 * 01135310069007 U 2796 * 01135310069100 U 14227 * 01135310069200 U 10803 * 01135310069500 U 877 * 01135310069600 U 9083 * 01135310069900 U 978 * 01135310070000 U 1321 * 01135310070003 U 628 * 01135310070008 U 626 * 01135310070009 U 375 * 01135310070100 U 1967 * 01135310070110 U 1444 * 01135310070300 U 3263 * 01135310070301 U 6599 * 01135310071000 U 1429 * 01135310071100 U 14357 * 01135310071103 U 101 * 01135310071107 U 1759 * 01135310071300 U 1819 * 01135310071400 U 1963 * 01135310071800 U 1722 * 01135310071802 U 1913 * 01135310072100 U 227 * 01135310072200 U 1668 * 01135310072300 U 8710 * 01135310072603 U 1532 * 01135310072901 U 4855 * 01135310073302 U 1218 * 01135310073703 U 2040 * 01135310073801 U 1814 * 01135310074004 U 2020 * 01135310074200 U 7764 * 01135310074201 U 4726 * 01135310074212 U 8526 * 01135310074901 U 8576 * 01135310075101 U 1081 * 01135310075201 U 9534 * 01135310075801 U 129 * 01135310076101 R 3730 * 01135310076110 U 470 * 01135310076902 U 7861 * 01135310076904 U 1438 * 01135310077101 U 1796 * 01135310077201 U 1721 * 01135310077300 U 22125 * 01135310078100 U 8768 * 01135310078306 U 1779 * 01135310078504 U 6087 * 01135310078602 U 3610 * 01135310079802 U 1533 * 01135310079900 U 1805 * 01135310080303 U 1207 * 01135310080403 U 124 * 01135310080801 U 10851 * 01135310081001E U 2070 * 01135310081301 U 14629 * 01135310082100 U 10987 * 01135310082201 U 1849 * 01135310082202 U 2251 * 01135310082210 U 1295 * 01135310082410 U 1255 * 01135310083301 U 2008 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135310083502 U 9691 * 01135310084003 U 1495 * 01135310084004 U 5777 * 01135310084100 U 1295 * 01135310085200 U 1548 * 01135310085823 U 592 * 01135310085902 U 1909 * 01135310085904 U 1027 * 01135310086933 U 9691 * 01135310086957 U 16052 * 01135310087314 U 7954 * 01135310087604 U 10765 * 01135310087812 U 1249 * 01135310087902 U 1583 * 01135310089601 U 7384 * 01135310089800 U 6000 * 01135310090102 U 181 * 01135310090306 U 821 * 01135310090804 U 8857 * 01135310091300 U 28141 * 01135310091901 U 9274 * 01135310092100 U 9401 * 01135310092200 U 1017 * 01135310092701 U 2190 * 01135310092905 U 2058 * 01135310093702 U 2000 * 01135310094101 U 23788 * 01135310094505 U 57306 * 01135310095306 U 6367 * 01135310095501 E U 2818 * 01135310095502 U 1075 * 01135310095710 U 12628 * 01135310095901 U 1613 * 01135310096502 U 1367 * 01135310098401 U 1533 * 01135310100302 U 1586 * 01135310100401 U 1770 * 01135310100402 U 1085 * 01135320118209 U 971 * 01135321036565 R 779 * 01135321037500 R 766 * 01135321037800 R 963 * 01135321038300 R 1938 * 01135321039600 R 91 * 01135321039700 R 1551 * 01135321040000 R 827 * 01135321040300 R 9504 * 01135321040333 R 4198 * 01135321041700 R 376 * 01135321042000 R 655 * 01135321043100 R 2335 * 01135321044500 R 1399 * 01135321044900 R 1440 * 01135321045100 R 4094 * 01135321045807 R 1365 * 01135321045916 R 855 * 01135321047100 R 1564 * 01135321047523 R 714 * 01135321047800 R 6296 * 01135321048100 R 1328 * 01135321048400 R 1499 * 01135321048409 R 626 * 01135321048427 R 510 * 01135321048800 R 101 * 01135321050100 R 1325 * 01135321050600 R 1144 * 01135321051700 R 1442 * 01135321051701 R 3314 * 01135321052100 R 776 * 01135321052900 R 1664 * 01135321052916 R 1181 * 01135321052917 R 1063 * 01135321053131 R 1563 * 01135321053500 R 1178 * 01135321053900 R 1502 * 01135321054300 R 4463 * 01135321054400 R 8415 * 01135321054631 R 11498 * 01135321054900 R 233 * 01135321054917 R 1903 * 01135321055900 R 1939 * 01135321058300 R 2407 * 01135321062300 R 13951 * 01135321063400 R 5656 * 01135321065802 R 1026 * 01135321068000 R 1308 * 01135321073800 R 1607 * 01135321074100 R 1364 * 01135321082000 R 2277 * 01135321082200 R 3728 * 01135321092900 R 3488 * 01135321094400 R 1508 * 01135321095724 R 1643 * 01135321098200 R 1168 * 01135321098600 R 1465 * 01135321100900 R 950 * 01135321101500 R 623 * 01135321101901 R 536 * 01135321102700 R 15098 * 01135321105100 R 9322 * 01135321105200 R 1403 * 01135321105300 R 1902 * 01135321105400 R 141 * 01135321105500 R 1587 * 01135321105600 R 950 * 01135321105700 R 2139 * 01135321106000 R 1174 * 01135321106711 R 1882 * 01135321107700 R 2447 * 01135321107901 R 8836 * 01135321107902 R 92 * 01135321108118 R 839 * 01135321108119 R 186 * 01135321108200 R 8382 * 01135321108212 R 837 * 01135321108214 R 1378 * 01135321108300 R 920 * 01135321108309 R 1357 * 01135321108500 R 3465 * 01135321108600 R 3526 * 01135321109301 R 1682 * 01135321109309 R 941 * 01135321109600 R 942 * 01135321109701 R 871 * 01135321109702 R 1056 * 01135321110200 R 1129 * 01135321110201E R 15215 * 01135321110204 R 833 * 01135321110228 R 1732 * 01135321110309 R 2115 * 01135321110702 R 769 * 01135321111200 R 1024 * 01135321111402 R 125 * 01135321111404 R 332 * 01135321111500 R 338 * 01135321111518 R 6065 * 01135321111600 R 779 * 01135321111700 R 3050 * 01135321111718 R 1764 * 01135321111719 R 1068 * 01135321111820 R 807 * 01135321111825 R 299 * 01135321111831 R 664 * 01135321111835 R 396 * 01135321111836 R 1122 * 01135321111840 R 1500 * 01135321111841 R 383 * 01135321111842 R 526 * 01135321118600 R 869 * 01135321119400 R 1691 * 01135321122500 R 115 * 01135321122800 R 808 * 01135321124000 R 8953 * 01135321126100 R 14563 * 01135321127700 R 8422 * 01135321128300 R 19220 * 01135321130600 R 157 * 01135321132100 R 11156 * 01135321197908 R 781 * 01135330002101 R 948 * 01135330002834 R 2285 * 01135330002839 R 186 * 01135330002843 R 2112 * 01135330002844 R 1566 * 01135330005201 R 125 * 01135330005501 R 2632 * 01135330006206 R 13691 * 01135330006601 R 9616 * 01135330006919 R 416 * 01135330007601 R 10673 * 01135330008401 R 27103 * 01135330008501 R 186 * 01135330011001 R 1175 * 01135330011501 R 7406 * 01135330011904 R 355 * 01135330012502 R 91 * 01135330013411 R 420 * 01135330013501 R 1436 * 01135330014801 R 1339 * 01135330014905 R 14794 * 01135330015225 R 10628 * 01135330015234 R 675 * 01135330015242 R 7895 * 01135330015243 R 5427 * 01135330015801 R 1894 * 01135330016201 R 107 * 01135330017000 R 847 * 01135330017801 R 1535 * 01135330017804 R 2411 * 01135330018202 R 2033 * 01135330018204 R 12234 * 01135330018210 R 912 * 01135330018212 R 1200 * 01135330020002 R 1580 * 01135330020505 R 711 * 01135330022801 R 1159 * 01135330023404 R 103 * 01135330023805 R 5168 * 01135330024415 R 1535 * 01135330024418 R 128 * 01135330024419 R 523 * 01135330024434 R 1385 * 01135330025914 R 8106 * 01135330027451 R 676 * 01135330027458 R 1584 * 01135330027490 R 464 * 01135330027492 R 640 * 01135330027601 R 1286 * 01135330027605 R 2109 * 01135330031201 R 2014 * 01135330036501 R 8968 * 01135330036720 R 666 * 01135330037004 R 377 * 01135330044100 R 911 * 01135330045700 R 642 * 01135330047915 R 711 * 01135330048000 R 1646 * 01135330048501 R 14722 * 01135330048513 R 22823 * 01135330048519 R 1522 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330048711 R 912 * 01135330050282 R 8154 * 01135330052517 R 8628 * 01135330053311 R 815 * 01135330053600 R 1642 * 01135330054703 R 884 * 01135330057300 R 1594 * 01135330057609 R 1525 * 01135330057657 R 1193 * 01135330060600 R 1350 * 01135330060800 R 1034 * 01135330062300 R 818 * 01135330063103 R 717 * 01135330063400 R 3104 * 01135330064200 R 5972 * 01135330064203 R 1438 * 01135330066518 R 1151 * 01135330067100 R 2014 * 01135330068002 R 1509 * 01135330068500 R 1771 * 01135330068503 R 657 * 01135330068506 R 1289 * 01135330068511 R 806 * 01135330068514 R 158 * 01135330069600 R 1257 * 01135330071200 R 1177 * 01135330071300 R 188 * 01135330071900 R 1625 * 01135330072000 R 1716 * 01135330072200 R 1701 * 01135330072209 R 1613 * 01135330072300 R 3345 * 01135330072400 R 1395 * 01135330073500 R 3747 * 01135330073800 R 1260 * 01135330076900 R 10471 * 01135330077000 R 8215 * 01135330077300 R 862 * 01135330077900 R 906 * 01135330078002 R 880 * 01135330078800 R 866 * 01135330078822 R 467 * 01135330080500 R 1750 * 01135330082800 R 1403 * 01135330084900 R 3004 * 01135330086010 R 1152 * 01135330086100 R 4062 * 01135330087300 R 1744 * 01135330087500 R 2995 * 01135330088400 R 1496 * 01135330089200 R 241 * 01135330089800 R 9305 * 01135330089900 R 873 * 01135330090402 R 1189 * 01135330091100 R 936 * 01135330091101 R 1185 * 01135330091300 R 831 * 01135330091400 R 1537 * 01135330091522 R 471 * 01135330093800 R 990 * 01135330094300 R 12394 * 01135330094400 R 859 * 01135330094900 R 358 * 01135330094905 R 1985 * 01135330095200 R 736 * 01135330096100 R 1060 * 01135330097100 R 1910 * 01135330097423 R 392 * 01135330098200 R 577 * 01135330099008 R 738 * 01135330101500 R 8036 * 01135330101800 R 1119 * 01135330102000 R 13719 * 01135330102100 R 1453 * 01135330102600 R 574 * 01135330102700 R 1292 * 01135330102800 R 1165 * 01135330103700 R 1472 * 01135330103718 R 978 * 01135330104721 R 1265 * 01135330104724 R 9548 * 01135330104727 R 421 * 01135330105300 R 1220 * 01135330105661 R 9830 * 01135330105664 R 2107 * 01135330106000 R 1131 * 01135330106100 R 1913 * 01135330106101 R 1190 * 01135330106400 R 9453 * 01135330106600 R 2002 * 01135330107100 R 1210 * 01135330107122 R 1889 * 01135330107700 R 1524 * 01135330108600 R 6227 * 01135330109000 R 21093 * 01135330109321 R 1486 * 01135330110200 R 1611 * 01135330110400 R 2134 * 01135330110406 R 1807 * 01135330111300 R 143 * 01135330111600 R 548 * 01135330111601 R 1282 * 01135330111602 R 1121 * 01135330112200 R 1870 * 01135330112419 R 450 * 01135330112800 R 9585 * 01135330112901 R 1290 * 01135330113001 R 1360 * 01135330113206 R 1560 * 01135330114900 R 1041 * 01135330115003 R 874 * 01135330115100 R 1547 * 01135330115200 R 266 * 01135330115202 R 584 * 01135330117211 R 1769 * 01135330117400 R 1731 * 01135330117900 R 1797 * 01135330118308 R 581 * 01135330118326 R 479 * 01135330119000 R 1267 * 01135330121423 R 1809 * 01135330121424 R 1597 * 01135330121427 R 1085 * 01135330121432 R 553 * 01135330121700 R 9534 * 01135330121815 R 917 * 01135330122000 R 1179 * 01135330123100 R 1814 * 01135330123211 R 1173 * 01135330123406 R 826 * 01135330123500 R 1483 * 01135330125200 R 1085 * 01135330125904 R 777 * 01135330126200 R 8551 * 01135330126206 R 7772 * 01135330126211 R 1851 * 01135330126221 R 1450 * 01135330126300 R 6583 * 01135330127300 R 690 * 01135330127400 R 1778 * 01135330127700 R 900 * 01135330127701 R 1543 * 01135330128500 R 1911 * 01135330129100 R 824 * 01135330129500 R 10431 * 01135330129700 R 7785 * 01135330130500 R 6315 * 01135330130800 R 9890 * 01135330131200 R 3531 * 01135330131300 R 3739 * 01135330131400 R 909 * 01135330132300 R 326 * 01135330132500 R 1770 * 01135330135000 R 1043 * 01135330135500 R 10616 * 01135330135600 R 1815 * 01135330136100 R 1147 * 01135330136300 R 744 * 01135330136400 R 1560 * 01135330136600 R 4120 * 01135340000701 R 1688 * 01135340001116 R 750 * 01135340001268 R 626 * 01135340001302 R 676 * 01135340002304 R 660 * 01135340004002 R 8253 * 01135340006701 R 1901 * 01135340008914 R 652 * 01135340009601 R 8266 * 01135340009701 R 1256 * 01135340009901 R 9951 * 01135340009903 R 1633 * 01135340010002 R 515 * 01135340010024 R 1014 * 01135340010113 R 8932 * 01135340010305 R 1283 * 01135340010644 R 1891 * 01135340012004 R 1979 * 01135340012501 R 1203 * 01135340013201 R 1217 * 01135340013601 R 692 * 01135340014101 R 1802 * 01135340014300 R 898 * 01135340014502 R 815 * 01135340016001 R 1258 * 01135340016401 R 10504 * 01135340017001 R 391 * 01135340017526 R 11513 * 01135340017552 R 89 * 01135340017626 R 7805 * 01135340018601 R 1616 * 01135340018803 R 9804 * 01135340019200 R 1772 * 01135340019603 R 1104 * 01135340020001 R 20889 * 01135340021476 R 1074 * 01135340021500 R 1357 * 01135340021907 R 22821 * 01135340022212 R 291 * 01135340022700 R 1458 * 01135340023601 R 981 * 01135340024101 R 14239 * 01135340024200 R 89 * 01135340024746 R 1262 * 01135340024909 R 1913 * 01135340025203 R 1371 * 01135340025301 R 1985 * 01135340025460 R 7727 * 01135340027160 R 22890 * 01135340027500 R 16133 * 01135340027703 R 2945 * 01135340029001 R 874 * 01135340029301 R 10737 * 01135340029402 R 15888 * 01135340031501 R 9300 * 01135340031502 R 595 * 01135340032056 R 632 * 01135340032201 R 1683 * 01135340032602 R 1340 * 01135340033601 R 8833 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135340034511 R 2745 * 01135340034803 R 9743 * 01135340035514 R 17819 * 01135340036002 R 1080 * 01135340036201 R 2074 * 01135340037301 R 893 * 01135340037402 R 1465 * 01135340038603 R 2068 * 01135340041201 R 11131 * 01135340041301 R 1907 * 01135340042700 R 965 * 01135340044700 R 1451 * 01135340044800 R 1912 * 01135340044860 R 2079 * 01135340046040 R 967 * 01135340046600 R 2056 * 01135340046814 R 19950 * 01135340046926 R 5228 * 01135340048402 R 1765 * 01135340048500 R 1972 * 01135340050702 R 476 * 01135340051100 R 448 * 01135340051500 R 29007 * 01135340052500 R 1792 * 01135340052800 R 1953 * 01135340055800 R 5340 * 01135340056200 R 20078 * 01135340056220 R 1122 * 01135340056712 R 6013 * 01135340056800 R 6489 * 01135340057400 R 6952 * 01135340057600 R 8317 * 01135340058700 R 10930 * 01135340066700 R 6485 * 01135340066800 R 6896 * 01135340067400 R 4497 * 01135340067600 R 12196 * 01135340068500 R 4793 * 01135340075300 R 796 * 01135340075800 R 779 * 01135340076000 R 418 * 01135340076200 R 1000 * 01135340076411 R 17361 * 01135340076500 R 605 * 01135340076800 R 6026 * 01135340078600 R 8990 * 01135340079600 R 6777 * 01135340079700 R 13210 * 01135340081100 R 13159 * 01135340084904 R 1542 * 01135340084920 R 1112 * 01135340084930 R 1740 * 01135340084934 R 491 * 01135340084936 R 667 * 01135340084943 R 1040 * 01135340084947 R 743 * 01135340084984 R 860 * 01135340085500 R 6714 * 01135340087136 R 205 * 01135340087552 R 1071 * 01135340088186 R 680 * 01135340090200 R 1264 * 01135340091000 R 937 * 01135340091518 R 1743 * 01135340092100 R 35234 * 01135340093314 R 823 * 01135340093540 R 568 * 01135340094051 R 722 * 01135340094340 R 19868 * 01135340094446 R 1211 * 01135340098500 R 820 * 01135340098564 R 749 * 01135340098800 R 1091 * 01135340098900 R 8913 * 01135340100700 R 29761 * 01135340102600 R 177 * 01135340103452 R 11142 * 01135340104300 R 14479 * 01135340104600 R 940 * 01135340107500 R 852 * 01135340108600 R 1194 * 01135340108800 R 933 * 01135340109752 R 9571 * 01135340109800 R 15867 * 01135340110100 R 1650 * 01135340110400 R 9620 * 01135340111200 R 125 * 01135340113300 R 1480 * 01135340114600 R 1787 * 01135340115040 R 19122 * 01135340115610 R 30751 * 01135340115700 R 831 * 01135340118600 R 1669 * 01135340120800 R 4856 * 01135340121600 R 10172 * 01135340123008 R 495 * 01135340124500 R 7383 * 01135340126243 R 1930 * 01135340126900 R 9101 * 01135340128800 R 5321 * 01135340129100 R 11371 * 01135340130800 R 14079 * 01135340131000 R 20496 * 01135340131101 R 63002 * 01135340132800 R 1267 * 01135340133500 R 987 * 01135340133700 R 6681 * 01135340134600 R 963 * 01135340136800 R 1433 * 01135340136844 R 1901 * 01135340137300 R 771 * 01135340139800 R 753 * 01135340139812 R 1954 * 01135340144802 R 804 * 01135340145100 R 519 * 01135340146300 R 2035 * 01135340146900 R 628 * 01135340148134 R 11957 * 01135340148400 R 1213 * 01135340148800 R 839 * 01135340152002 R 586 * 01135340155200 R 2598 * 01135340155202 R 1101 * 01135340156276 R 1020 * 01135340156800 R 634 * 01135350000200 R 5987 * 01135350000400 R 2044 * 01135350000500 R 1933 * 01135350002300 R 1990 * 01135350002309 R 1758 * 01135350004700 R 912 * 01135350006105 R 1039 * 01135350006300 R 11391 * 01135350006703 R 1680 * 01135350006705 R 8458 * 01135350007200 R 37893 * 01135350007906 R 511 * 01135350008405 R 11011 * 01135350009009 R 9818 * 01135350013900 R 9919 * 01135350014100 R 788 * 01135350014200 R 8180 * 01135350015500 R 834 * 01135350017200 R 1162 * 01135350018500 R 1057 * 01135350019300 R 1180 * 01135350019900 R 8483 * 01135350020100 R 4798 * 01135350020200 R 8576 * 01135350020208 R 15555 * 01135350026601 R 1921 * 01135350030500 R 1555 * 01135350032401 R 1605 * 01135350033709 R 1035 * 01135350034000 R 1495 * 01135350034800 R 2121 * 01135350035000 R 797 * 01135350035500 R 10292 * 01135350036400 R 10285 * 01135350036800 E R 2279 * 01135350038200 R 3098 * 01135350038700 R 1910 * 01135350039200 R 699 * 01135350040000 R 1463 * 01135350040100 R 1170 * 01135350040105 R 1159 * 01135350040200 R 1005 * 01135350040400 R 1099 * 01135350040600 R 1443 * 01135350040702 R 296 * 01135350040800 R 1335 * 01135350041700 R 3139 * 01135350042300 R 152 * 01135350042400 R 5065 * 01135350042521 R 2702 * 01135350043400 R 761 * 01135350044200 R 629 * 01135350044500 R 536 * 01135350045000 R 225 * 01135350045100 R 89 * 01135350045200 R 292 * 01135350045300 R 850 * 01135350045400 R 866 * 01135350045700 R 109 * 01135350046300 R 1329 * 01135350048408 R 947 * 01135350049808 R 694 * 01135350051200 R 915 * 01135350051600 R 1086 * 01135350051700 R 752 * 01135350052300 R 369 * 01135350052500 R 1325 * 01135350052600 R 468 * 01135350052700 R 972 * 01135350052834 R 142 * 01135350053000 R 150 * 01135350053311 R 2517 * 01135350053400 R 1301 * 01135350058108 R 1524 * 01135350058400 R 951 * 01135350060205 R 514 * 01135350062500 R 467 * 01135350063200 R 962 * 01135350065300 R 1251 * 01135350066000 R 1502 * 01135350066001 R 1204 * 01135350067504 R 189 * 01135350067706 R 608 * 01135350068200 R 2090 * 01135350070000 R 724 * 01135350072800 R 542 * 01135350072805 R 333 * 01135350073700 R 760 * 01135350074100 R 476 * 01135350074200 R 3981 * 01135350079600 R 2295 * 01135350080114 R 280 * 01135350080115 R 1132 * 01135350080116 R 486 * 01135350080200 R 2142 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350083500 R 844 * 01135350083600 R 1465 * 01135350083700 R 8770 * 01135350084700 R 1530 * 01135350084800 R 994 * 01135350084900 R 1032 * 01135350085000 R 112 * 01135350085300 R 14223 * 01135350085500 R 1732 * 01135350085600 R 13195 * 01135350085911 R 676 * 01135350086000 R 1013 * 01135350086009 R 1749 * 01135350086404 R 1603 * 01135350086415 R 416 * 01135350086500 R 8554 * 01135350086507 R 1208 * 01135350086600 R 1942 * 01135350086607 R 1412 * 01135350086800 R 1691 * 01135350087000 R 1164 * 01135350087100 R 587 * 01135350087200 R 8887 * 01135350087500 R 573 * 01135350088000 R 8697 * 01135350088204 R 1867 * 01135350088205 R 729 * 01135350088207 R 1539 * 01135350088213 R 631 * 01135350088215 R 92 * 01135350088216 R 448 * 01135350088310 R 2366 * 01135350088900 R 2546 * 01135350090100 R 3209 * 01135350090600 R 1344 * 01135350090900 R 1935 * 01135350091100 R 10264 * 01135350091400 R 1779 * 01135350091401 R 13434 * 01135350091600 R 806 * 01135350092304 R 1780 * 01135350092500 R 1572 * 01135350092704 R 866 * 01135350092900 R 1220 * 01135350093100 R 1476 * 01135350093400 R 2422 * 01135350094800 R 3582 * 01135350095100 R 1426 * 01135350095400 R 1764 * 01135350095600 R 1598 * 01135350095901 R 1146 * 01135350096200 R 1904 * 01135350096300 R 1438 * 01135350097000 R 9011 * 01135350097200 R 19093 * 01135350097400 R 5214 * 01135350097700 R 786 * 01135350097800 R 728 * 01135350097900 R 1913 * 01135350098500 R 2018 * 01135350098603 R 1216 * 01135350099100 R 667 * 01135350099400 R 1744 * 01135350099600 R 2012 * 01135350099900 R 236 * 01135350100100 R 950 * 01135350100200 R 2983 * 01135350100400 R 1242 * 01135350100700 R 1464 * 01135350101000 R 590 * 01135350101105 R 1373 * 01135350101300 R 2097 * 01135350101400 R 218 * 01135350102800 R 1276 * 01135350102807 R 8804 * 01135350103400 R 9541 * 01135350103600 R 9440 * 01135350103700 R 1415 * 01135350103900E R 12398 * 01135350104100 R 1193 * 01135350104200E R 5975 * 01135350104500 R 1775 * 01135350104700 R 1523 * 01135350104900 E R 3858 * 01135350105000 R 587 * 01135350105004 R 939 * 01135350105008 R 284 * 01135350105100 R 7808 * 01135350105200 R 720 * 01135350105300 R 1230 * 01135350105600 R 567 * 01135350105800 R 1031 * 01135350106100 R 900 * 01135350106600 R 146 * 01135350106700 R 1584 * 01135350106800 R 777 * 01135350107000 R 3474 * 01135350107100 R 954 * 01135350107200 R 1203 * 01135350107400 R 793 * 01135350107700 R 2027 * 01135350107706 R 781 * 01135350107800 R 606 * 01135350108100 R 800 * 01135350108300E R 4729 * 01135350108301 R 188 * 01135350108305 R 343 * 01135350108309 R 550 * 01135350108310 R 932 * 01135350108313 R 1037 * 01135350108315 R 383 * 01135350108316 R 153 * 01135350108318 R 850 * 01135350108320 R 658 * 01135350108323 R 873 * 01135350108406 R 433 * 01135350108409 R 798 * 01135350108410 R 501 * 01135350108700 R 1023 * 01135350108900 R 9905 * 01135350109100 R 813 * 01135350110100 R 873 * 01135350111200 R 1382 * 01135350111300 R 7735 * 01135350112024 R 821 * 01135350112026 R 194 * 01135350112027 R 144 * 01135350112031 R 491 * 01135410002600 R 1402 * 01135410002700 R 869 * 01135410002704 R 926 * 01135410003000 R 1823 * 01135410003500 R 982 * 01135410004001 R 1712 * 01135410004800 R 946 * 01135410004810 U 9826 * 01135410005300 R 9772 * 01135410006400 R 1540 * 01135410006600 R 1819 * 01135410006700 R 741 * 01135410006703 R 267 * 01135410006802 R 6008 * 01135410006900 R 110 * 01135410006902 R 94 * 01135410007200 R 750 * 01135410007300 R 1483 * 01135410007600 R 1360 * 01135410007900 R 1286 * 01135410007901 R 774 * 01135410008400 R 890 * 01135410008900 R 1014 * 01135410009802 R 704 * 01135410010206 R 1284 * 01135410011200 R 16310 * 01135410012300 R 1351 * 01135410013000 R 9838 * 01135410013100 R 962 * 01135410013300 R 1413 * 01135410015105 R 3506 * 01135410015200 R 2004 * 01135410015808 R 89 * 01135410016100 R 8756 * 01135410016101 R 7889 * 01135410016200 R 1148 * 01135410016202 R 1522 * 01135410016205 R 552 * 01135410016207 R 952 * 01135410016211 R 642 * 01135410016609 R 125 * 01135410016700 R 11019 * 01135410016900 R 2121 * 01135410016903 R 10987 * 01135410016904 R 6065 * 01135410017200 R 1118 * 01135410017300 R 1459 * 01135410017702 R 774 * 01135410017800 R 1044 * 01135410017802 R 9037 * 01135410018000 R 1786 * 01135410018300 R 923 * 01135410018400 R 6565 * 01135410018606 R 1555 * 01135410018900 R 2049 * 01135410019000 R 1640 * 01135410019200 R 7855 * 01135410019202 R 1949 * 01135410019300 R 1962 * 01135410019500 R 856 * 01135410019700 R 4383 * 01135410019800 R 620 * 01135410019801 R 834 * 01135410019803 R 459 * 01135410019804 R 346 * 01135410020100 R 649 * 01135410020200 R 1274 * 01135410020500 R 937 * 01135410020603 R 1004 * 01135410020800 R 1683 * 01135410020803 R 3690 * 01135410021200 R 148 * 01135410021303 R 1240 * 01135410021600 R 870 * 01135410021603 R 6403 * 01135410021800 R 223 * 01135410022300 R 2965 * 01135410023100 R 3081 * 01135410023400 R 1198 * 01135410023704 R 8827 * 01135410024100 R 776 * 01135410024400 R 471 * 01135410024501 R 13911 * 01135410024705 R 309 * 01135410024718 R 1269 * 01135410024721 R 720 * 01135410024906 R 1079 * 01135410025208 R 384 * 01135410025412 R 1979 * 01135410025416 R 1425 * 01135410025417 R 858 * 01135410025421 R 1759 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135410025423 R 964 * 01135410025425 R 1307 * 01135410025426 R 967 * 01135410025427 R 13796 * 01135410025600 R 1428 * 01135410026000 R 549 * 01135410026100 R 1362 * 01135410026507 R 5412 * 01135410026900 R 8791 * 01135410027100 R 897 * 01135410027200 R 1938 * 01135410027801 R 658 * 01135410027802 R 716 * 01135410027804 R 537 * 01135410028700 R 1574 * 01135410029300 R 1994 * 01135410029401 R 2025 * 01135410029500 R 4142 * 01135410029701 R 1044 * 01135410030210 R 1070 * 01135410030600 R 995 * 01135410030900 R 7786 * 01135410031000 R 8501 * 01135410031300 R 1148 * 01135410031800 R 2165 * 01135410031817 R 1611 * 01135410031900 R 1859 * 01135410032000 R 6343 * 01135410032300 R 1061 * 01135410032700 R 3415 * 01135410033600 R 4201 * 01135410033800 R 3519 * 01135410033900 R 5614 * 01135410034000 R 5774 * 01135410034100 R 3474 * 01135410034200 R 3238 * 01135410034300 R 2361 * 01135410034600 R 5344 * 01135410034700 U 1731 * 01135410034800 R 4848 * 01135410034900 R 16645 * 01135410035200 R 1328 * 01135410035300 R 2036 * 01135410036300 R 834 * 01135410036600 R 822 * 01135410036900 R 8608 * 01135410037001 R 762 * 01135410037700 R 1671 * 01135410038000 R 1534 * 01135410038100 R 4271 * 01135410038113 R 192 * 01135410038116 R 3351 * 01135410038122 R 1515 * 01135410038300 R 1160 * 01135410038600 R 2731 * 01135410039500 R 1542 * 01135410049100 R 899 * 01135410049201 R 1413 * 01135410051000 R 5588 * 01135410051902 R 390 * 01135410053204 R 1386 * 01135410053700 R 1869 * 01135410054903 R 585 * 01135410056000 R 1125 * 01135410059300 R 7780 * 01135410059500 R 1425 * 01135410059700 R 214 * 01135410059800 R 1064 * 01135410060100 R 983 * 01135410060401 R 1641 * 01135410061002 R 333 * 01135410061100 R 1805 * 01135410062200 R 1324 * 01135410062402 R 902 * 01135410063000 R 3465 * 01135410063503 R 7938 * 01135410065105 R 11706 * 01135410065600 R 344 * 01135410065700 R 308 * 01135410066200 R 1318 * 01135410066300 R 1562 * 01135410066600 R 409 * 01135410067300 R 1287 * 01135410067500 R 2786 * 01135410067600 R 17307 * 01135410067802 R 592 * 01135410068500 R 129 * 01135410068800 R 1835 * 01135410069300 R 899 * 01135410069400 R 872 * 01135410071309 R 547 * 01135410071500 R 1778 * 01135410072300 R 1107 * 01135410074000 R 520 * 01135410074300 R 1407 * 01135410074700 R 755 * 01135410074900 R 1141 * 01135410074902 R 953 * 01135410075100 R 588 * 01135410075200 R 811 * 01135410075201 R 476 * 01135410075300 R 3286 * 01135410075400 R 1006 * 01135410075402 R 910 * 01135410075600 R 795 * 01135410077000 R 346 * 01135410077400 R 7781 * 01135410078300 R 1165 * 01135410081700 R 2100 * 01135420001000 R 662 * 01135420001200 R 774 * 01135420001300 R 1059 * 01135420001500 R 1041 * 01135420001605 R 2538 * 01135420001800 R 1616 * 01135420001900 R 801 * 01135420002008 R 843 * 01135420002100 R 1189 * 01135420002600 R 610 * 01135420003500 R 1712 * 01135420003600 R 2402 * 01135420012500 R 1752 * 01135420012700 R 1053 * 01135420013500 R 8124 * 01135420014100 R 1748 * 01135420017000 R 684 * 01135420017300 R 885 * 01135420017600 R 355 * 01135420018002 R 8136 * 01135420018100 R 786 * 01135420018300 R 250 * 01135420018404 R 1030 * 01135420018500 R 2765 * 01135420018600 R 1215 * 01135420018608 R 542 * 01135420019100 R 6318 * 01135420019300 R 3617 * 01135420019702 R 676 * 01135420020000 R 2694 * 01135420020600 R 1060 * 01135420021000 R 439 * 01135420021100 R 1003 * 01135420021203 R 662 * 01135420021205 R 732 * 01135420021209 R 843 * 01135420021400 R 1559 * 01135420022800 R 1784 * 01135420023000 R 1549 * 01135420023100 R 1718 * 01135420023103 R 974 * 01135420023200 R 1402 * 01135420023201 R 1291 * 01135420023208 R 857 * 01135420023300 R 9718 * 01135420023400 R 558 * 01135420023401 R 1381 * 01135420023700 R 7980 * 01135420023707 R 489 * 01135420023800 R 1444 * 01135420024102 R 917 * 01135420024103 R 1183 * 01135420024104 R 7631 * 01135420024109 R 2357 * 01135420024110 R 2681 * 01135420024200 R 3626 * 01135420024302 R 4768 * 01135420024400 R 8400 * 01135420024500 R 968 * 01135420024600 R 1601 * 01135420024601 R 750 * 01135420024700 R 1630 * 01135420024800 R 10712 * 01135420025000 R 155 * 01135420025300 R 1093 * 01135420025400 R 5413 * 01135420025500 R 2680 * 01135420025700 R 2042 * 01135420026100 R 1057 * 01135420026501 R 779 * 01135420026601 R 451 * 01135420027100 R 1956 * 01135420027105 R 522 * 01135420027201 R 864 * 01135420027500 R 1544 * 01135420028008 R 589 * 01135420028500 R 360 * 01135420028801 R 1409 * 01135420028802 R 1420 * 01135420029100 R 1453 * 01135420029800 R 1836 * 01135420029900 R 1431 * 01135420030000 R 1644 * 01135420030700 R 1404 * 01135420030900 R 11041 * 01135420031300 R 881 * 01135420031500 R 9331 * 01135420031700 R 8193 * 01135420031900 R 487 * 01135420032000 R 1969 * 01135420032100 R 1231 * 01135420032200 R 1689 * 01135420032400 R 137 * 01135420032600 R 4836 * 01135420032805 R 523 * 01135420032900 R 1941 * 01135420033000 R 1786 * 01135420033200 R 731 * 01135420033400 R 1439 * 01135420033800 R 10371 * 01135420033900 R 1198 * 01135420034000 R 1907 * 01135420034003 R 912 * 01135420034301 R 1000 * 01135420034900 R 1511 * 01135420034901 R 1656 * 01135420035400 R 935 * 01135420035800E R 2840 * 01135420035900 R 1075 * 01135420035907 R 1207 * 01135420035914 R 89 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135420036000 R 90 * 01135420036600 R 830 * 01135420036700 R 1508 * 01135420036801 R 2461 * 01135420038500 R 446 * 01135420039000 R 2033 * 01135420040104 R 283 * 01135420040801 R 1185 * 01135420040901 R 1068 * 01135420042203 R 526 * 01135420045001 R 1601 * 01135420045401 R 1382 * 01135420046301 R 9021 * 01135420046401 R 1383 * 01135420046501 R 1235 * 01135420046601 R 870 * 01135420046708 R 1141 * 01135420047301 R 767 * 01135420047601 R 965 * 01135420049101 R 989 * 01135420049201 R 914 * 01135420050003 R 1618 * 01135420050005 R 4236 * 01135420050601 R 336 * 01135420050901 R 1293 * 01135420051101 R 6421 * 01135420051207 U 1684 * 01135420051502 R 389 * 01135420051701 R 3931 * 01135420051801 R 773 * 01135420051901 R 1001 * 01135420052101 R 1347 * 01135420052502 R 1277 * 01135420053001 R 556 * 01135420053210 R 4332 * 01135420053401 R 1816 * 01135420053801 R 1140 * 01135420054009 R 5663 * 01135420054201 R 6240 * 01135420054501 R 395 * 01135420054601 R 1266 * 01135420055001 R 1900 * 01135420055002 R 263 * 01135420055701 R 21873 * 01135420056001 R 670 * 01135420056201 R 551 * 01135420056301 R 1532 * 01135420056401 R 1222 * 01135420056701 R 976 * 01135420056801 R 1598 * 01135420057101 R 698 * 01135420057801 R 690 * 01135420057808 R 6104 * 01135420058001 R 1868 * 01135420058101 R 870 * 01135420058301 R 1894 * 01135420058306 R 1235 * 01135420058401 R 1900 * 01135420058405E R 2598 * 01135420058408 R 54 * 01135420059001 R 1795 * 01135420059101 R 2578 * 01135420059500 R 892 * 01135420059502 R 428 * 01135420059701 R 8926 * 01135420059901 R 3761 * 01135420060601 R 1650 * 01135420060802 R 862 * 01135420060803 R 289 * 01135420061008 R 1405 * 01135420061301 R 2394 * 01135420061601 R 1943 * 01135420061901 R 1668 * 01135420062001 R 944 * 01135420062105 R 2602 * 01135420062201 R 949 * 01135420062602 R 6933 * 01135420062800 R 618 * 01135420063001 R 816 * 01135420063101 R 1963 * 01135420063303 R 1785 * 01135420063401 R 1470 * 01135420063900 R 1384 * 01135430000705 R 971 * 01135430000800 R 2554 * 01135430001600 R 2735 * 01135430001900 R 1356 * 01135430001910 R 5380 * 01135430002100 R 257 * 01135430003600 R 9374 * 01135430003701 R 1530 * 01135430006516 R 669 * 01135430006518 R 1450 * 01135430006520 R 921 * 01135430006531 R 1821 * 01135430006534 R 1499 * 01135430006566 R 20847 * 01135430006719 R 15240 * 01135430006723 R 436 * 01135430006800 R 588 * 01135430007100 R 529 * 01135430007300 R 22489 * 01135430007606 R 9215 * 01135430008003 R 10941 * 01135430008710 R 156 * 01135430008800 R 53853 * 01135430008900 R 3298 * 01135430009600 R 498 * 01135430009900 R 3222 * 01135430010200 R 1440 * 01135430010700 R 186 * 01135430010900 R 3676 * 01135430011400 R 13766 * 01135430011500 R 591 * 01135430011600 R 532 * 01135430012200 R 172 * 01135430012400 R 1079 * 01135430013400 R 498 * 01135430013409 R 1164 * 01135430014000 R 8694 * 01135430014400 R 437 * 01135430016600 R 9698 * 01135430017100 R 2399 * 01135430018900 R 234 * 01135430020600 R 1551 * 01135430021400 R 10401 * 01135430021500 R 4934 * 01135430021700 R 3577 * 01135430022300 R 3396 * 01135430023000 R 12304 * 01135430024205 R 11292 * 01135430024821 R 1443 * 01135430026500 R 210 * 01135430027700 R 1662 * 01135430028700 R 498 * 01135430029400 R 21467 * 01135430029500 R 8633 * 01135430030200 R 1159 * 01135430032405 R 2481 * 01135430032800 R 758 * 01135430035900 R 1573 * 01135430036800 R 8121 * 01135430037800 R 1219 * 01135430039000 R 455 * 01135430039200 R 8195 * 01135430040100 R 11881 * 01135430042519 R 738 * 01135430042807 R 4057 * 01135430042813 R 776 * 01135430043200 R 9294 * 01135430043210 R 951 * 01135430044607 R 283 * 01135430045214 R 181 * 01135430045600 R 3077 * 01135430045900 R 1377 * 01135430047900 R 2467 * 01135430053400 R 1418 * 01135430053518 R 14150 * 01135430054400 R 308 * 01135430054405 R 1624 * 01135430055400 R 764 * 01135430055900 R 517 * 01135430056200 R 1282 * 01135430056806 R 13454 * 01135430057100 R 17672 * 01135430057400 R 270 * 01135430057811 R 2396 * 01135430059000 R 212 * 01135430060119 R 858 * 01135430060500 R 2433 * 01135430062100 R 17801 * 01135430062300 R 7773 * 01135430062500 R 3308 * 01135430063200 R 1496 * 01135430063505 R 20507 * 01135430066060 R 9237 * 01135430067400 R 906 * 01135430068200 R 1768 * 01135430069500 R 1795 * 01135430069700 R 1761 * 01135430070200 R 1567 * 01135430070400 R 10627 * 01135430070800 R 3651 * 01135430071400 R 928 * 01135430071500 R 809 * 01135430072100 R 583 * 01135430072300 R 633 * 01135430074200 R 2407 * 01135430075305 R 7997 * 01135430075500 R 1595 * 01135430076200 R 8967 * 01135430077600 R 9009 * 01135430078500 R 507 * 01135430078600 R 3465 * 01135430079000 R 794 * 01135430079700 R 1769 * 01135430080800 R 2431 * 01135430081400 R 930 * 01135430081406 R 846 * 01135430081800 R 3366 * 01135430081900 R 656 * 01135430082518 R 1443 * 01135430180126 R 1589 * 01135440000600 R 8630 * 01135440000800 R 11154 * 01135440002501 R 86 * 01135440002502 R 177 * 01135440002510 R 276 * 01135440003600 R 3089 * 01135440004200 R 10867 * 01135440005200 R 1097 * 01135440005500 R 1376 * 01135440006200 R 1374 * 01135440006258 R 1082 * 01135440006500 R 1273 * 01135440008000 R 666 * 01135440008110E R 3926 * 01135440011300 R 1110 * 01135440011355 R 10831 * 01135440011400 R 1012 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135440012200 R 1576 * 01135440012800 R 1408 * 01135440012900 R 1417 * 01135440013500 R 1362 * 01135440014007 R 1202 * 01135440014008 R 1739 * 01135440014016 R 1772 * 01135440014019 R 1513 * 01135440014034 R 1097 * 01135440016405 R 1275 * 01135440018006 R 967 * 01135440020900 R 874 * 01135440021100 R 1052 * 01135440021500 R 1209 * 01135440021700 R 1072 * 01135440021800 R 1579 * 01135440022200 R 1112 * 01135440022300 R 1168 * 01135440022900 R 1712 * 01135440023000 R 1261 * 01135440023600 R 816 * 01135440023700 R 1443 * 01135440024900 R 1444 * 01135440025500 R 1570 * 01135440025900 R 1125 * 01135440026700 R 662 * 01135440027000 R 11038 * 01135440027600 R 1566 * 01135440027611 R 11871 * 01135440027700 R 422 * 01135440027800 R 1142 * 01135440027805 R 1725 * 01135440028300 R 13501 * 01135440028400 R 1427 * 01135440028500 R 198 * 01135440028512 R 291 * 01135440028700 R 8562 * 01135440028800 R 8480 * 01135440028900 R 867 * 01135440029111 R 1480 * 01135440029200 R 1201 * 01135440029300 R 2813 * 01135440029321 R 1141 * 01135440029400 R 823 * 01135440029500 R 1360 * 01135440029600 R 976 * 01135440029700 R 178 * 01135440030100 R 1185 * 01135440030200 R 613 * 01135440030400 R 1479 * 01135440030500 R 1152 * 01135440030700 R 1386 * 01135440030900 R 166 * 01135440031000 R 1673 * 01135440031100 R 424 * 01135440031200 R 1122 * 01135440031400 R 1249 * 01135440032100 R 3341 * 01135440032632 R 1472 * 01135440032700 R 1940 * 01135440034643 R 1007 * 01135440034900 R 836 * 01135440035000 R 1454 * 01135440035100 R 6147 * 01135440035200 R 1833 * 01135440035300 R 1946 * 01135440036020 R 1332 * 01135440036100 R 1651 * 01135440036800 R 853 * 01135440037000 R 1752 * 01135440037200 R 1996 * 01135440037500 R 9637 * 01135440037700 R 1291 * 01135440037900 R 1113 * 01135440038100 R 1458 * 01135440038900 R 1263 * 01135440040000 R 1395 * 01135440040700 R 489 * 01135440041000 R 8175 * 01135440041005 R 92 * 01135440041100 R 1160 * 01135440041400 R 1783 * 01135440041500 R 1011 * 01135440041600 R 786 * 01135440041620 R 1002 * 01135440041700 R 1097 * 01135440041800 R 1576 * 01135440041900 R 1673 * 01135440042045 R 1584 * 01135440042100 R 903 * 01135440042300 R 1579 * 01135440042310 R 1170 * 01135440042435 R 291 * 01135440043100 R 538 * 01135440043200 R 546 * 01135440044100 R 2054 * 01135440044120 R 137 * 01135440044600 R 579 * 01135440044700 R 768 * 01135440044705 R 562 * 01135440044800 R 1576 * 01135440044900 R 1086 * 01135440045100 R 2112 * 01135440045300 R 1241 * 01135440045400 R 104 * 01135440045500 R 1106 * 01135440045800 R 633 * 01135440046000 R 450 * 01135440046007 R 90 * 01135440046010 R 468 * 01135440046200 R 645 * 01135440046500 R 2631 * 01135440046600 R 1680 * 01135440046700 R 193 * 01135440046800 R 1222 * 01135440047100 R 1232 * 01135440047205 R 1402 * 01135440047400 R 8401 * 01135440047411 R 1459 * 01135440047419 R 2037 * 01135440047503 R 183 * 01135440047900 R 1756 * 01135440048000 R 1030 * 01135440048800 R 1130 * 01135440048900 R 713 * 01135440049000 R 257 * 01135440049100 R 205 * 01135440049200 R 1688 * 01135440049300 R 257 * 01135440049400 R 1456 * 01135440049500 R 20059 * 01135440049600 R 1226 * 01135440049700 R 1165 * 01135440049800 R 687 * 01135440049810 R 394 * 01135440049900 R 1515 * 01135440050000 R 1854 * 01135440050100 R 1431 * 01135440050200 R 7849 * 01135440050309 R 880 * 01135440050400 R 3860 * 01135440050405 R 359 * 01135440050409 R 687 * 01135440050500 R 706 * 01135440050506 R 1247 * 01135440050600 R 556 * 01135440050611 R 729 * 01135440050700 R 847 * 01135440050800 R 147 * 01135440051100 R 897 * 01135440051200 R 558 * 01135440051400 R 596 * 01135440051405 R 1478 * 01135440052006 R 293 * 01135440052121 R 471 * 01135440052200 R 1020 * 01135440052400 R 1381 * 01135440052500 R 1000 * 01135440052800 R 9108 * 01135440052900 R 9901 * 01135440053000 R 901 * 01135440053100 R 1380 * 01135440053200 R 2549 * 01135440053300 R 1538 * 01135440053400 R 8820 * 01135440053411 R 1296 * 01135440053500 R 3761 * 01135440053700 R 805 * 01135440053801 R 815 * 01135440054011 R 1995 * 01135440054012 R 1492 * 01135440054100 R 2365 * 01135440054500 R 1964 * 01135440054605 R 837 * 01135440054800 R 1537 * 01135440054805 R 874 * 01135440055000 R 621 * 01135440056112 R 885 * 01135440056600 R 1322 * 01135440056700 R 9146 * 01135440056800 R 1460 * 01135440056803 R 1062 * 01135440056812 R 870 * 01135440056900 R 1383 * 01135440057010 R 1402 * 01135440057100 R 2027 * 01135440057400 R 983 * 01135440057500 R 1313 * 01135440057510 R 1637 * 01135440057920 R 1473 * 01135440058100 R 8673 * 01135440058800 R 950 * 01135440059000 R 17325 * 01135440059100 R 9039 * 01135440059200 R 449 * 01135440059400 R 10353 * 01135440059600 R 437 * 01135440059700 R 1480 * 01135440059721 R 478 * 01135440059800 R 10720 * 01135440059900 R 1492 * 01135440060000 R 314 * 01135440060300 R 186 * 01135440060310 R 837 * 01135440060400 R 2000 * 01135440060500 R 1045 * 01135440060511 R 90 * 01135440060600 R 1424 * 01135440061200 R 2334 * 01135440061400 R 1077 * 01135440061500 R 966 * 01135440061600 R 783 * 01135440061800 R 1047 * 01135440061809 R 6199 * 01135440061812 R 1727 * 01135440061900 R 1923 * 01135440062307 R 2237 * 01135440062311 R 1647 * 01135440062600 R 1419 * 01135440062700 R 1324 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135440063400 R 895 * 01135440063500 R 13509 * 01135440063600 R 8806 * 01135440063900 R 5133 * 01135440064100 R 4506 * 01135440064200 R 1471 * 01135440064220 R 857 * 01135440064300 R 1179 * 01135440066600 R 9119 * 01135440067000 R 1063 * 01135440067400 R 1285 * 01135440067600 R 1957 * 01135440069500 R 1597 * 01135440071900 R 3822 * 01135440073200 R 1676 * 01135440073800 R 823 * 01135440074900 R 1837 * 01135440075600 R 1460 * 01135440075700 R 2036 * 01135440075800 R 121 * 01135440075900 R 1064 * 01135440076000 R 1021 * 01135440076300 R 1571 * 01135440076500 R 10785 * 01135440076700 R 830 * 01135440076909 R 930 * 01135440077100 R 8422 * 01135440077300 R 14612 * 01135440077700 R 2107 * 01135440077800 R 7909 * 01135450008213 R 915 * 01135450013900 R 5890 * 01135450014600 R 4744 * 01135450020800 R 1315 * 01135450027800 R 4381 * 01135450031900 R 137 * 01135450032000 R 1449 * 01135450035139 R 399 * 01135450035400 R 243 * 01135450037500 R 881 * 01135450038700 R 511 * 01135450041100 R 487 * 01135450043300 R 1121 * 01135450043417 R 839 * 01135450043900 R 833 * 01135450044600 R 1205 * 01135450044812 R 4414 * 01135450044900 R 1238 * 01135450046300 R 2375 * 01135450047400 R 395 * 01135450048600 R 1404 * 01135450048603 R 2271 * 01135450049900 R 9190 * 01135450051000 R 1661 * 01135450053900 R 9213 * 01135450054300 R 17235 * 01135450054400 R 4193 * 01135450057200 R 1262 * 01135450057300 R 1232 * 01135450058600 R 742 * 01135450060502 R 8299 * 01135450062710 R 10352 * 01135450063700 R 3198 * 01135450064110 R 380 * 01135450064200 R 1717 * 01135450064852 R 358 * 01135450064858 R 117 * 01135450064860 R 11381 * 01135450064862 R 3558 * 01135450065403 R 1124 * 01135450065800 R 1435 * 01135450066100 R 1116 * 01135450066800 R 225 * 01135450068200 R 186 * 01135450068700 R 2481 * 01135450070700 R 124 * 01135450071300 R 1841 * 01135450071400 R 8828 * 01135450071700 R 1572 * 01135450073120 R 1489 * 01135450073900 R 2061 * 01135450075500 R 8036 * 01135450075700 R 1034 * 01135450075800 R 2845 * 01135450075900 R 7692 * 01135450077104 R 8542 * 01135450077108 R 264 * 01135450077116 R 14866 * 01135450077128 R 1611 * 01135450077400 R 443 * 01135450077500 R 621 * 01135450077600 R 2149 * 01135450077700 R 2158 * 01135450078600 R 1095 * 01135450080900 R 1351 02134110232501 U 6756 02134110233800 U 13809 02134110234700 U 20820 02134110235200 U 25119 02134110235600 U 3073 02134110235900 U 9383 02134110237200 U 11853 02134110237700 U 14752 02134110238000 U 9755 02134110238400 U 5309 02134110238500 U 9377 02134110238600 U 23785 02134110239000 U 9881 02134110239100 U 29905 02134110239500 U 6244 02134110240000 U 6621 02134110240100 U 6466 02134110240200 U 9035 02134110241000 U 6302 02134110241400 U 3088 02134110241500 U 3149 02134110241700 U 12081 02134110242100 U 3551 02134110242300 U 14464 02134110242500 U 15681 02134110243000 U 7465 02134110243600 U 12122 02134110244600 U 10477 02134110246500 U 8539 02134110246700 U 12375 02134110247100 U 15136 02134110247200 U 6613 02134110247202 U 1160 02134110249200 U 41133 02134110249500 U 27938 02134110249600 U 33124 02134110249700 U 5130 02134110250000 U 8851 02134110250300 U 26396 02134110251300 U 21352 02134110251400 U 11389 02134110251700 U 26652 02134110251800 U 27099 02134110252600 U 90 02134110253400 U 1604 02134110253700 U 13564 02134110253800 U 20832 02134110254100 U 1629 02134110254200 U 6477 02134110255400 U 8078 02134110255500 U 10265 02134110255900 U 7385 02134110256400 U 10332 02134110257400 U 1430 02134110257402 U 4805 02134110257500 U 10104 02134110257700 U 1495 02134110257800 U 1750 02134110258500 U 16742 02134110259600 U 7360 02134110260200 U 3148 02134110262000 U 8517 02134110262300 U 3689 02134110263000 U 10689 02134110263200 U 26795 02134110263700 U 3050 02134110263800 U 6690 02134110263900 U 7723 02134110264000 U 12037 02134110264100 U 4427 02134110266700 U 8960 02134110266900 U 15615 02134110267300 U 18926 02134110267400 U 41129 02134110271200 U 4639 02134110271500 U 3841 02134110271700 U 4221 02134110273400 U 949 02134110274800 U 5875 02134110274900 U 9145 02134110275000 U 10447 02134110275800 U 868 02134110279600 U 1969 02134110279700 U 1759 02134110282000 U 913 02134110283300 U 6241 02134110283500 U 8334 02134110285200 U 27914 02134110285300 U 16750 02134110288000 U 1498 02134110292100 U 10120 02134110293200 U 10637 02134110295600 U 25929 02134110298200 U 1566 02134110298300 U 1800 02134110298700 U 14038 02134110299000 U 11360 02134110299500 U 7815 02134110300100 U 1560 02134110300200 U 997 02134110300800 U 7614 02134110301402 U 15437 02134110301900 U 8390 02134110302000 U 10019 02134110302003 U 21621 02134110302100 U 11761 02134110302501 U 11442 02134110302800 U 1302 02134110302900 U 1364 02134110303000 U 1732 02134110303100 U 634 02134110303200 U 792 02134110303400 U 1742 02134110304500 U 50143 02134110304800 U 1637 02134110305500 U 26962 02134110305600 U 19124 02134110305700 U 9880 02134110307800 U 9218 02134110307900 U 9798 02134110307902 U 9658 02134110308200 U 421 02134110308300 U 17077 02134110308500 U 9915 02134110311400 U 14613 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134110312600 U 9167 02134110312700 U 5406 02134110312800 U 10962 02134110313800 U 27523 02134110313900 U 9621 02134110314300 U 2067 02134110314400 U 1842 02134110318600 U 5848 02134110318900 U 13867 02134110319000 U 9469 02134110319200 U 17107 02134110319300 U 11326 02134110321400 U 8049 02134110323100 U 16397 02134110328100 U 1410 02134110328600 U 2321 02134110328900 U 153 02134110329000 U 32645 02134110329100 U 132 02134110329900 U 6661 02134110331600 U 1938 02134110331700 U 48219 02134110331800 U 3193 02134110331900 U 1943 02134110332100 U 18087 02134110332300 U 9961 02134110332900 U 6305 02134110335400 U 41063 02134110339100 U 2633 02134110339300 U 1927 02134110340000 U 10144 02134110340100 U 3041 02134110340300 U 10489 02134110344700 U 147 02134110346400 U 13982 02134110346500 U 1960 02134110347000 U 214 02134110351500 U 835 02134110351900 U 2039 02134110352800 U 8594 02134110353300 U 25007 02134110355700 U 1454 02134110356100 U 7890 02134110357000 U 30773 02134110357102 U 3844 02134110357300 U 1604 02134110357400 U 191 02134110357500 U 1930 02134110357600 U 1312 02134110357700 U 19705 02134110358100 U 20894 02134110358600 U 2100 02134110358900 U 1560 02134110360600 U 10477 02134110361500 U 6357 02134120050103 U 131 02134120050200 R 2077 02134120050400 R 1075 02134120050804 U 2929 02134120051000 R 1681 02134120051006 U 4194 02134120051007 U 411 02134120051110 U 1902 02134120051500 R 8218 02134120051502 U 124 02134120051503 U 1665 02134120052903 U 2290 02134120052926 U 1490 02134120052933 U 716 02134120052946 U 1516 02134120052962 U 1098 02134120052975 U 2042 02134120052978 U 5461 02134120052980 U 1167 02134120053004 U 1592 02134120053025 U 903 02134120053041 U 14000 02134120053047 U 14066 02134120053056 U 124 02134120053059 U 1628 02134120053060 U 8550 02134120053066 U 1777 02134120053077 U 13724 02134120053081 U 1055 02134120053089 U 191 02134120053105 U 8343 02134120053108 U 1151 02134120053115 U 19720 02134120053120 U 7818 02134120053137 U 400 02134120053142 U 3771 02134120053151 U 1261 02134120053601 R 9467 02134120053602 U 8673 02134120053701 U 460 02134120054405 U 1680 02134120055401 U 1439 02134120055802 U 1800 02134120055902 U 8473 02134120056201 U 1462 02134120056311 R 16140 02134120056601 U 1614 02134120056900 R 14736 02134120057201 U 308 02134120057302 U 826 02134120057500 R 1174 02134120057601 U 1339 02134120059200 R 9682 02134120059203 U 1358 02134120060001 U 27328 02134120060101 U 19331 02134120060107 U 25550 02134120060114 U 159 02134120060200 R 1259 02134120060301 U 2590 02134120060400 R 2711 02134120060603 U 4986 02134120061302 U 1381 02134120061304 U 10700 02134120061900 R 1350 02134120061903 U 869 02134120061904 U 2134 02134120062107 U 1487 02134120062500 R 626 02134120063401 U 1429 02134120063807 U 799 02134120064301 U 1892 02134120064400 R 1681 02134120064700 R 2039 02134120064702 U 9433 02134120064705 U 1192 02134120064801 U 984 02134120065100 R 1595 02134120065106 U 8123 02134120065107 R 16756 02134120065500 R 10070 02134120066001 U 960 02134120066500 R 10522 02134120067201 U 1650 02134120067302 U 9005 02134120068001 U 9385 02134120068202 U 8499 02134120068401 U 42439 02134120068704 U 17847 02134120068706 U 11292 02134120068901 U 8064 02134120069001 U 10298 02134120069202 U 1812 02134120070001 U 9916 02134120070500 R 1250 02134120071200 R 2788 02134120071202 U 3100 02134120072301 U 7953 02134120072701 U 9266 02134120073900 R 965 02134120074001 U 7848 02134120074002 R 1577 02134120075401 U 31429 02134120075402 U 1474 02134120075403 U 5491 02134120075900 R 8336 02134120076200 R 1162 02134120076303 U 5417 02134120076401 U 700 02134120077208 R 1197 02134120077237 U 8337 02134120077241 U 1901 02134120077250 U 1022 02134120077291 U 1560 02134120077292 U 4201 02134120077302 U 1652 02134120077705 U 5032 02134120078004 U 1777 02134120078006 U 1672 02134120078101 U 285 02134120078600 R 1943 02134120078601 U 1905 02134120078700 R 344 02134120078701 U 633 02134120079501 U 1949 02134120079600 R 493 02134120079601 U 441 02134120079705 U 730 02134120079804 U 424 02134120080400 R 1721 02134120080401 U 1299 02134120080680 U 1994 02134120081100 R 247 02134120081101 R 1564 02134120081300 R 11219 02134120081504 U 845 02134120081818 U 7797 02134120081914 U 15675 02134120081952 U 6793 02134120081962 U 9682 02134120081973 U 8794 02134120081986 R 11215 02134120081988 U 1285 02134120081990 U 1779 02134120081997 U 17047 02134120082005 U 17322 02134120082010 U 10950 02134120082015 U 1247 02134120082028 U 1066 02134120082032 U 11070 02134120082037 U 15024 02134120082045 U 19410 02134120082046 U 9242 02134120082051 U 858 02134120082056 U 2025 02134120082057 U 1723 02134120082069 R 8395 02134120082073 U 9183 02134120082074 U 2640 02134120082078 U 1316 02134120082082 U 20469 02134120082085 R 15769 02134120082091 U 80801 02134120082094 U 4275 02134120082097 R 8590 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120082108 U 9052 02134120082109 U 661 02134120082123 U 10049 02134120082125 U 16506 02134120082136 R 23674 02134120082137 R 898 02134120082144 U 2050 02134120082157 U 8826 02134120082204 R 660 02134120082216 R 16146 02134120082401 R 710 02134120082500 R 597 02134120082603 R 6367 02134120082801 R 777 02134120082804 U 5369 02134120082901 U 747 02134120083000 R 9539 02134120083202 U 6733 02134120083322 U 9636 02134120083329 U 903 02134120083605 R 8316 02134120083623 U 11156 02134120083730 U 1755 02134120083735 U 1713 02134120083736 U 9208 02134120084003 R 1236 02134120084011 U 1351 02134120084203 R 518 02134120084300 R 8687 02134120084308 U 9343 02134120084400 R 27171 02134120084403 R 6457 02134120084411 R 1697 02134120084417 U 1646 02134120084419 U 769 02134120084421 U 10409 02134120084430 U 10068 02134120084441 U 2129 02134120084443 U 2021 02134120084446 U 4454 02134120084459 U 1024 02134120084462 U 1323 02134120084463 U 747 02134120084467 U 983 02134120084500 R 1468 02134120084802 R 891 02134120085004 R 1455 02134120085200 R 890 02134120085202 R 1402 02134120085401 R 8711 02134120085503 R 1630 02134120085602 R 7795 02134120086001 R 1652 02134120086005 R 10008 02134120086102 R 1464 02134120086400 R 2353 02134120086401 R 1713 02134120086402 R 2490 02134120086584 R 3042 02134120086700 R 988 02134120086701 R 1451 02134120086703 R 1105 02134120087302 R 4066 02134120087303 R 1500 02134120087306 R 8043 02134120087308 R 669 02134120087311 R 1001 02134120087312 R 647 02134120087601 R 26404 02134120087609 R 792 02134120088001 R 8107 02134120088003 R 9162 02134120088100 U 1683 02134120088303 R 922 02134120088500 U 1339 02134120088701 R 8384 02134120088901 R 1636 02134120089001 R 11245 02134120089011 R 1078 02134120089012 R 582 02134120089015 R 1567 02134120089101 R 1184 02134120089200 U 666 02134120089201 R 615 02134120089301 R 358 02134120089500 R 750 02134120089502 R 860 02134120089504 R 319 02134120089701 R 1680 02134120089703 R 1283 02134120089801 R 20060 02134120089900 U 1627 02134120090002 R 707 02134120090010 R 831 02134120090112 R 1107 02134120090113 R 1754 02134120090114 R 753 02134120090119 R 1514 02134120090201 R 11256 02134120090300 R 9840 02134120090305 R 1163 02134120090306 R 122 02134120090310 R 441 02134120090400 R 1109 02134120090503 R 9100 02134120090506 R 7774 02134120090508 R 2117 02134120090509 R 943 02134120090510 R 9279 02134120090511 R 709 02134120090602 R 1930 02134120090604 R 1925 02134120090700 U 1896 02134120091101 R 1427 02134120091105 R 191 02134120091200 U 1582 02134120091203 R 876 02134120091205 R 1230 02134120091206 R 1986 02134120091403 R 8916 02134120091501 R 9337 02134120091502 R 1546 02134120091602 R 9067 02134120091700 U 1871 02134120091800 R 21280 02134120092200 R 1100 02134120092201 R 1931 02134120092400 R 8053 02134120092403 R 627 02134120092500 R 2050 02134120093102 U 1473 02134120093302 R 1570 02134120093400 U 807 02134120093401 R 1732 02134120093500 R 4155 02134120093700 U 108 02134120093900 R 1493 02134120093901 R 14250 02134120093902 R 216 02134120094000 U 7732 02134120094200 U 348 02134120094400 R 1531 02134120094600 R 1907 02134120094601 R 8634 02134120094701 R 8524 02134120094800 U 17681 02134120095103 R 1543 02134120095201 R 1291 02134120095501 R 1313 02134120095502 R 1414 02134120096101 R 16228 02134120096201 R 1483 02134120096400 U 1366 02134120096401 R 1492 02134120096502 R 10598 02134120096700 U 1909 02134120096802 R 2587 02134120097500 U 10070 02134120097800 U 6472 02134120097901 R 1539 02134120097906 R 7942 02134120098000 U 1516 02134120098001 R 1762 02134120098103 R 2009 02134120098104 R 4289 02134120098106 R 1985 02134120098300 U 752 02134120098301 R 1355 02134120098302 R 750 02134120098406 R 815 02134120098600 U 7771 02134120098800 U 8473 02134120098906 R 1447 02134120098907 R 1234 02134120099000 R 1410 02134120099001 R 483 02134120099100 U 2032 02134120099107 R 101 02134120099700 R 8395 02134120099701 R 7963 02134120099702 R 2007 02134120099703 R 2128 02134120099705 R 1069 02134120100000 R 1887 02134120100001 R 1965 02134120100200 R 3936 02134120100300 U 1912 02134120100303 R 1633 02134120100500 R 1346 02134120100505 R 1194 02134120100600 U 1195 02134120100603 R 13964 02134120100604 R 1874 02134120100606 R 1867 02134120100705 R 1812 02134120100706 R 9157 02134120100707 R 652 02134120100709 R 1813 02134120100901 R 227 02134120101000 R 1451 02134120101001 R 1573 02134120101100 R 1472 02134120101102 R 1027 02134120101103 R 717 02134120101108 R 1268 02134120101403 R 7788 02134120101700 U 1589 02134120101701 R 6127 02134120101702 R 1666 02134120101800 U 1735 02134120102000 R 1328 02134120102001 R 1734 02134120102100 U 10687 02134120102101 R 1092 02134120102104 R 541 02134120102200 U 7895 02134120102202 R 5263 02134120102203 R 2034 02134120102400 R 1828 02134120102501 R 1107 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120102801 R 10013 02134120102823 R 18922 02134120102830 R 1862 02134120102841 R 313 02134120102842 R 1581 02134120102860 R 11049 02134120102883 R 14101 02134120103008 R 8468 02134120103011 R 977 02134120103016 R 10550 02134120103035 R 1722 02134120103040 R 2316 02134120103067 R 14012 02134120103200 U 1408 02134120103306 R 2465 02134120103308 R 1665 02134120104101 R 1965 02134120104102 R 89 02134120104705 R 982 02134120105001 R 8213 02134120106000 U 8631 02134120106100 R 8797 02134120106101 R 9446 02134120106102 R 1606 02134120106300 R 1397 02134120106700 U 22003 02134120106701 R 10175 02134120106702 R 3514 02134120106800 U 1215 02134120106801 R 1985 02134120106802 R 776 02134120106803 R 1639 02134120107003 R 879 02134120107100 R 11208 02134120107703 R 1371 02134120107800 R 406 02134120108101 R 8056 02134120108600 R 1346 02134120108700 R 786 02134120108701 R 2566 02134120108800 R 8142 02134120108801 R 2050 02134120108901 R 1949 02134120109104 R 9342 02134120109302 R 11030 02134120109320 R 2781 02134120109321 R 1402 02134120109503 R 1291 02134120109701 R 1920 02134120109702 R 1436 02134120109900 R 9086 02134120110103 R 1734 02134120110202 R 10039 02134120110300 R 1778 02134120110303 R 177 02134120110402 R 1603 02134120110403 R 1150 02134120110409 R 1611 02134120110501 R 2065 02134120110502 R 1554 02134120110503 R 23393 02134120110505 R 19720 02134120110508 R 9955 02134120110601 R 1803 02134120110803 R 1796 02134120110805 R 1313 02134120110900 R 1301 02134120111100 R 764 02134120111101 R 692 02134120111400 R 1653 02134120111401 R 1340 02134120111500 R 2053 02134120111502 R 1502 02134120111503 R 1539 02134120111504 R 1935 02134120111601 R 1802 02134120111602 R 1717 02134120111606 R 1675 02134120111900 U 11419 02134120112100 R 9998 02134120112201 R 1033 02134120112400 R 1758 02134120112401 R 889 02134120112402 R 1221 02134120112403 R 1501 02134120112600 R 1464 02134120112601 R 1039 02134120112602 R 1630 02134120112801 R 10410 02134120112805 R 3955 02134120112806 R 527 02134120112904 R 8755 02134120113101 R 8064 02134120113300 U 672 02134120113401 R 9623 02134120113500 R 8187 02134120113501 R 9542 02134120113503 R 8404 02134120113507 R 763 02134120113515 R 10828 02134120113517 R 2848 02134120113518 R 8784 02134120113601 R 1864 02134120113700 U 1156 02134120113900 U 1233 02134120113902 R 1959 02134120114202 R 1431 02134120114203 R 1938 02134120114205 R 1898 02134120114215 R 10837 02134120114216 R 32147 02134120114217 R 10467 02134120114219 R 736 02134120114220 R 496 02134120114221 R 14640 02134120114241 R 8402 02134120114242 R 1918 02134120114247 R 184 02134120114300 R 7754 02134120114304 R 1700 02134120114400 R 19693 02134120114401 R 597 02134120114501 R 1025 02134120114600 R 2003 02134120114603 R 663 02134120114604 R 647 02134120114700 U 8431 02134120114800 R 1698 02134120114801 R 986 02134120114901 R 1946 02134120115000 U 613 02134120115001 R 8359 02134120115002 R 1165 02134120115004 R 773 02134120115503 R 9546 02134120822173 U 20416 02134130114104 R 1548 02134130114500 R 10624 02134130114802 R 500 02134130115203 R 7802 02134130115300 R 846 02134130115700 R 8200 02134130117000 R 1721 02134130117600 R 1896 02134130117901 R 942 02134130118200 R 9780 02134130118201 R 2001 02134130118400 R 1419 02134130119603 R 89 02134130120601 R 1826 02134130120602 R 15467 02134130122200 R 2482 02134130122201 R 20770 02134130122202 R 1562 02134130122304 R 388 02134130122601 R 8313 02134130122602 R 9308 02134130122800 R 1472 02134130125101 R 1119 02134130125103 R 1759 02134130125108 R 4082 02134130125201 R 20149 02134130125501 R 1829 02134130125900 R 7722 02134130126501 R 1524 02134130126800 R 1382 02134130127210 R 1481 02134130128404 R 1875 02134130128802 R 9780 02134130128900 R 6788 02134130129003 R 15804 02134130129009 R 15912 02134130129500 R 759 02134130129900 R 10848 02134130130102 R 9282 02134130130700 R 1064 02134130131002 R 14014 02134130131003 R 8063 02134130131200 R 661 02134130131802 R 8060 02134130134501 R 796 02134130136902 R 2672 02134130137700 R 124 02134130140500 R 9983 02134130141400 R 9383 02134130141600 R 797 02134130142500 R 809 02134130142600 R 6787 02134130142707 R 7383 02134130143800 R 4060 02134130143806 R 1253 02134130144000 R 1133 02134130146809 R 7726 02134130147100 R 1872 02134130147800 R 2738 02134130148201 R 2269 02134130148212 R 3244 02134130148600 R 10424 02134130151000 R 1338 02134130152300 R 1801 02134130153300 R 594 02134130154400 R 900 02134130154401 R 1266 02134130156100 R 4312 02134130157000 R 1479 02134130157500 R 2032 02134130157502 R 994 02134130157600 R 3651 02134130157900 R 1141 02134130158000 R 126 02134130158400 R 3627 02134130158601 R 587 02134130158701 R 1531 02134130158802 R 863 02134130159000 R 16253 02134130159001 R 1444 02134130159306 R 7912 02134130159316 R 1430 02134130161000 R 9291 02134130161600 R 692 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130161700 R 473 02134130161900 R 1485 02134130163401 R 1822 02134130164002 R 528 02134130164400 R 2679 02134130164504 R 11351 02134130164702 R 11007 02134130164710 R 8050 02134130166901 R 127 02134130166902 R 16509 02134130166905 R 10221 02134130166908 R 14005 02134130166913 R 16824 02134130166917 R 1402 02134130167000 R 1743 02134130167207 R 13423 02134130167301 R 1787 02134130167400 R 2576 02134130168200 R 100 02134130168601 R 7929 02134130168701 R 126 02134130169302 R 13755 02134130169800 R 33183 02134130171900 R 8579 02134130172101 R 3458 02134130172600 R 8662 02134130173204 R 8674 02134130173220 R 9090 02134130173400 R 1128 02134130173403 R 1126 02134130173500 R 973 02134130174102 R 942 02134130174105 R 1225 02134130174800 R 11239 02134130175204 R 190 02134130175206 R 79 02134130175600 R 27300 02134130175700 R 20685 02134130175800 R 1932 02134130175900 R 6674 02134130176000 R 10785 02134130176702 R 1509 02134130176801 R 8702 02134130177200 R 1327 02134130177604 R 9233 02134130177703 R 19428 02134130178000 R 1228 02134130178109 R 1289 02134130178200 R 10880 02134130178300 R 20069 02134130178400 R 23485 02134130178405 R 17165 02134130179601 R 1668 02134130179900 R 14621 02134130180000 R 10610 02134130180100 R 35393 02134130180400 R 5220 02134130180401 R 1866 02134130181102 R 10643 02134130182600 R 1070 02134130183500 R 1798 02134130183602 R 409 02134130183700 R 1954 02134130184600 R 1508 02134130185000 R 8500 02134130185300 R 3341 02134130185800L R 16500 02134130186400 R 1572 02134130186700 R 1081 02134130188400 R 1048 02134130188501 R 10405 02134130190200 R 7986 02134130190202 R 9780 02134130190700 R 580 02134130191200 R 11655 02134130191700 R 1896 02134130191703 R 1660 02134130196200 R 6536 02134130196206 R 4150 02134130197300 R 6598 02134130197400 R 3238 02134130198500 R 5850 02134130199000 R 6103 02134130199001 U 2522 02134130199200 R 3626 02134130199800 R 6052 02134130199803 R 3191 02134130199804 R 11209 02134130200403 R 8787 02134130200700 R 3923 02134130201105 R 1031 02134130201400 R 354 02134130202102 R 15819 02134130202300 R 4203 02134130202500 R 1638 02134130206400 R 10766 02134130207201 R 2141 02134130209502 R 2101 02134130209504 R 1938 02134130209509 R 90 02134130209511 R 198 02134130209600 R 9252 02134130209700 R 4681 02134130210603 R 21389 02134130210609 R 123 02134130210610 R 771 02134130211203 R 89 02134130211401 R 10505 02134130211800 R 7994 02134130211805 R 2021 02134130211806 R 19855 02134130211813 R 16233 02134130211814 R 20311 02134130211815 R 747 02134130212302 R 9852 02134130212316 R 3411 02134130212317 R 8264 02134130212602 R 11412 02134130212900 R 3462 02134130213500 R 10294 02134130214001 R 4008 02134130214300 R 853 02134130214501 R 2053 02134130214900 R 11413 02134130215300 R 15261 02134130215504 R 825 02134130215802 R 1847 02134130216200 R 5983 02134130216302 R 1554 02134130216700 R 3686 02134130216903 R 1543 02134130218200 R 10724 02134130218400 R 6211 02134130218509 R 3352 02134130218604 R 1016 02134130218605 R 649 02134130218800 U 1340 02134130218900 R 9475 02134130220000 R 9497 02134130221702 R 15891 02134130222001 R 1690 02134130223801 R 1582 02134130224101 R 1613 02134130224303 R 1601 02134130226300 R 3753 02134130228100 R 7480 02134130228104 R 10600 02134130228300 R 11758 02134130229101 R 1708 02134130229105 R 2065 02134130229901 R 1533 02134130230300 R 751 02134130230500 R 610 02134130230801 R 1348 02134131329002 R 16508 02134140102300 R 9647 02134140103100 R 9182 02134140104400 R 13961 02134140105200 R 132 02134140105500 R 1679 02134140106500 R 1989 02134140106600 R 1217 02134140107900 R 31269 02134140108000 R 900 02134140108800 R 8411 02134140109700 R 1205 02134140109800 U 879 02134140110701 R 9031 02134140110900 R 5490 02134140111000 R 2020 02134140111201 R 1960 02134140112500 R 2590 02134140112600 R 8972 02134140113600 R 1485 02134140113800 R 10017 02134140115400 R 8101 02134140115500 R 124 02134140116902 R 466 02134140118300 R 856 02134140119609 R 89 02134140120100 R 839 02134140120200 R 16685 02134140120900 R 15692 02134140121300 R 16604 02134140121500 R 3386 02134140121600 R 9164 02134140122001 R 1328 02134140122300 R 1530 02134140122701 R 826 02134140123100 R 199 02134140123300 R 1345 02134140123400 R 11302 02134140124300 R 1462 02134140124700 R 1834 02134140124900 R 706 02134140125200 R 1517 02134140125500 R 11214 02134140125602 U 7492 02134140127001 R 1192 02134140127100 R 1698 02134140127101 R 1176 02134140127202 R 923 02134140127300 R 1642 02134140127400 R 1944 02134140128200 R 695 02134140128406 R 430 02134140128800 R 900 02134140130100 R 802 02134140131100 R 1204 02134140131800 R 260 02134140132400 R 1226 02134140134600 R 962 02134140137300 R 1227 02134140140202 R 1705 02134140140500 R 10156 02134140141600 R 1100 02134140142101 R 1322 02134140143100 R 5289 02134140143200 R 3543 02134140143300 R 1419 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134140143400 R 1948 02134140144100 R 2044 02134140147001 R 1536 02134140147100 R 1331 02134140147200 R 1493 02134140147300 R 1036 02134140147800 R 724 02134140148000 R 1710 02134140148900 R 3740 02134140149100 R 1388 02134140149500 R 8870 02134140149600 R 15118 02134140149700 R 19526 02134140150800 R 407 02134140151100 R 720 02134140155100 R 1319 02134140157000 R 1013 02134140159200 R 8621 02134140161000 R 1917 02134140161900 R 1150 02134140162202 R 8650 02134140163400 R 89 02134140164700 R 8256 02134140165400 R 8831 02134140165500 R 802 02134140165600 R 2037 02134140165700 R 1671 02134140165701 R 1772 02134140166200 R 807 02134140166300 R 1583 02134140166800 R 380 02134140168500 R 16086 02134140169200 R 13827 02134140169800 R 3990 02134140170200 R 602 02134140171700 R 8336 02134140173700 R 42521 02134140173800 R 4331 02134140175100 R 1955 02134140175300 R 16364 02134140177800 R 17248 02134140178000 R 1096 02134140178301 R 14047 02134140179800 R 8415 02134140180100 R 6674 02134140180300 R 1403 02134140180400 R 2057 02134140180500 R 1467 02134140181701 R 7948 02134140182500 R 891 02134140183700 R 1324 02134140186300 R 17645 02134140186700 R 1408 02134140186800 R 1780 02134140187000 R 928 02134140189500 R 1589 02134140190100 R 8353 02134140190101 R 1755 02134140190300 R 9306 02134140190800 R 4905 02134140191800 R 8903 02134140193300 R 10075 02134140193600 R 9341 02134140193800 R 9149 02134140194000 R 16139 02134140194200 R 7893 02134140194700 R 8295 02134140194800 R 8095 02134140194900 R 1869 02134140195000 R 1429 02134140195200 R 2858 02134140195300 R 729 02134140195400 R 1642 02134140195600 R 10128 02134140195700 R 8252 02134140195900 R 1388 02134140196000 R 889 02134140196100 R 8655 02134140196300 R 13953 02134140196500 R 7704 02134140196700 R 10797 02134140197000 R 4154 02134140197100 R 17168 02134140197300 R 7854 02134140198000 R 2984 02134140198200 R 3559 02134140198300 R 9072 02134140198600 R 8873 02134140198700 R 3763 02134140199000 R 4770 02134140199200 R 2697 02134140199400 R 7730 02134140199800 R 7892 02134140199801 R 7971 02134140200100 R 7754 02134140200500 R 4006 02134140200900 R 1745 02134140201200 R 8264 02134140202200 R 847 02134140202700 R 9146 02134140203300 R 8486 02134140203400 R 5537 02134140203800 R 14415 02134140204600 R 19300 02134140204700 R 9110 02134140204800 R 2412 02134140205000 R 7371 02134140206700 R 20444 02134140208200 R 7953 02134140208300 R 14237 02134140208400 R 7409 02134140208700 R 206 02134140208800 R 511 02134140209000 R 10489 02134140209701 U 6056 02134150090700 R 138 02134150090900 R 8290 02134150091202 R 9066 02134150091205 R 1080 02134150091500 R 851 02134150091501 R 8122 02134150091600 R 1952 02134150091903 R 9508 02134150092100 R 701 02134150092201 R 800 02134150092702 R 3994 02134150093300 R 6333 02134150093301 R 963 02134150093600 R 8731 02134150094002 R 9033 02134150094303 R 328 02134150094400 R 9639 02134150094601 R 1639 02134150094602 R 608 02134150094606 R 1755 02134150095100 R 542 02134150095301 R 2447 02134150095400 R 681 02134150095402 R 1966 02134150095404 R 11007 02134150095500 R 1907 02134150095600 R 9186 02134150095603 R 821 02134150095700 R 842 02134150096100 R 2980 02134150096901 R 8498 02134150097500 R 1087 02134150098400 R 1148 02134150098401 R 1614 02134150098501 R 34668 02134150098902 R 8128 02134150099000 R 894 02134150099206 R 177 02134150099600 R 765 02134150099900 R 1408 02134150100600 R 4557 02134150100900 R 8808 02134150100903 R 186 02134150101202 R 1177 02134150101204 R 1380 02134150101206 R 1521 02134150101300 R 976 02134150102200 R 259 02134150102500 R 1737 02134150102600 R 417 02134150102902 R 1561 02134150102904 R 1215 02134150104800 R 1040 02134150105402 R 1015 02134150105500 R 1737 02134150105505 R 985 02134150105509 R 906 02134150105600 R 1229 02134150105702 R 1610 02134150106100 R 1510 02134150106600 R 4410 02134150107100 R 9502 02134150107601 R 8688 02134150107700 R 832 02134150107701 R 686 02134150107702 R 1003 02134150108700 R 1938 02134150109200 R 664 02134150109201 R 1597 02134150109400 R 125 02134150109502 R 1897 02134150109700 R 883 02134150109702 R 1185 02134150109703 R 8348 02134150109704 R 1270 02134150109903 R 17354 02134150110700 R 10403 02134150111100 R 3638 02134150111400 R 1206 02134150111401 R 731 02134150111700 R 1658 02134150112600 R 1653 02134150113001 R 10643 02134150113002 R 391 02134150113200 R 1888 02134150113900 R 1271 02134150113901 R 853 02134150114100 R 7860 02134150114200 R 1145 02134150114300 R 9349 02134150114400 R 1761 02134150114900 R 2215 02134150115400 R 2037 02134150115403 R 284 02134150116600 R 1803 02134150116601 R 1110 02134150117601 R 4967 02134150117800 R 1423 02134150117900 R 8054 02134150118100 R 867 02134150118101 R 1197 02134150118103 R 1073 02134150118600 R 97 02134150118800 R 5851 02134150119800 R 11516 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134150119900 R 7962 02134150120000 R 2070 02134150121500 R 1304 02134150121600 R 650 02134150121700 R 325 02134150121702 R 522 02134150121902 R 555 02134150122100 R 14617 02134150122300 R 640 02134150123000 R 8481 02134150123200 R 15685 02134150123500 R 18732 02134150123800 R 15531 02134150124201 R 4345 02134150124401 R 3288 02134150124504 R 16964 02134150124505 R 13395 02134150124509 R 554 02134150124605 U 11850 02134150124606 R 9682 02134150124607 R 11146 02134150124608 R 7893 02134150124626 R 12979 02134150124627 R 6544 02134150124628 R 10615 02134150124631 R 3385 02134150124632 R 5374 02134150124633 R 4538 02134150124634 R 9239 02134150124635 R 4442 02134150124641 R 12729 02134150124645 R 3458 02134150124647 R 5166 02134150124654 R 10601 02134150124659 R 1465 02134150124660 R 1220 02134150124662 R 10118 02134150124665 R 3400 02134150124667 R 9439 02134150124670 R 5341 02134150124675 R 14042 02134150124683 R 6062 02134150124684 R 29599 02134150124705 R 6410 02134150124709 R 15944 02134150124710 R 34181 02134150124711 R 4554 02134150124717 R 2023 02134150124720 R 17060 02134150124723 R 21767 02134150124727 R 634 02134150124733 R 11566 02134150124737 R 5970 02134150124741 R 20980 02134150124752 R 67349 02134150124761 R 8413 02134150124766 R 3160 02134150124769 R 2974 02134150124770 R 743 02134150124771 R 1149 02134150124782 R 1501 02134150124787 R 1438 02134150124793 R 1080 02134150124800 R 11096 02134150124806 R 1579 02134150124812 R 265 02134150124823 R 999 02134150124827 R 10805 02134150124836 R 8746 02134150124839 R 6765 02134150124845 R 23530 02134150124846 R 1875 02134150124854 R 22247 02134150124864 R 17618 02134150124882 R 280 02134150124885 R 8608 02134150124886 R 9515 02134150124896 R 15391 02134150124900 R 3659 02134150124908 R 1465 02134150124911 R 6892 02134150124914 R 6502 02134150124922 R 8748 02134150124926 R 2586 02134150124928 R 2658 02134150124942 R 1313 02134150124943 R 13699 02134150124947 R 8929 02134150124953 R 1738 02134150124967 R 1995 02134150124968 R 8912 02134150124981 R 1545 02134150124984 R 1210 02134150124987 R 1857 02134150124991 R 1199 02134150124997 R 2008 02134150125003 R 1217 02134150125005 R 20037 02134150125007 R 1423 02134150125023 R 740 02134150125032 R 4726 02134150125049 R 1226 02134150125101 R 19506 02134150125102 R 954 02134150125128 R 1557 02134150125141 R 8270 02134150125222 R 882 02134150127999 R 116 02134150129500 R 1998 02134150129800 R 10753 02134150130200 R 11737 02134150130300 R 839 02134150130500 R 9687 02134150130601 R 1259 02134150131200 R 10949 02134150131300 R 413 02134150131500 R 141 02134150133801 R 1035 02134150134000 R 8990 02134150134700 R 1082 02134150135101 R 1281 02134150135200 R 1812 02134150135202 R 126 02134150136400 R 833 02134150136501 R 801 02134150137000 R 1819 02134150137004 R 90 02134150137200 R 1021 02134150137300 R 9252 02134150137707 R 700 02134150138303 R 5037 02134150138503 R 1654 02134150138600 R 3518 02134150138604 R 1965 02134150138606 R 1408 02134150138608 R 2029 02134150139400 R 1095 02134150139700 R 2930 02134150140301 R 1754 02134150140900 R 852 02134150141100 R 1961 02134150141301 R 357 02134150141405 R 14980 02134150141500 R 927 02134150141800 R 5426 02134150141900 R 6496 02134150142001 R 797 02134150142100 R 8676 02134150142107 R 28857 02134150142200 R 1701 02134150142300 R 15923 02134150142302 R 177 02134150142400 R 1931 02134150142401 R 13519 02134150142402 R 1804 02134150142404 R 1466 02134150142405 R 1670 02134150142406 R 1852 02134150142500 R 1148 02134150142802 R 9990 02134150142804 R 1497 02134150142815 R 839 02134150142816 R 9080 02134150142822 R 1855 02134150142824 R 5364 02134150142838 R 3489 02134150142839 R 2865 02134150142840 R 1028 02134150142843 R 1609 02134150142850 R 2123 02134150142853 R 834 02134150142874 R 2592 02134150142902 R 10327 02134150143100 R 1358 02134150143401 R 1436 02134150143405 R 1683 02134150143700 R 1691 02134150144200 R 688 02134150145001 R 16983 02134150145301 R 3617 02134150146400 R 946 02134150147001 R 1477 02134150148101 R 8278 02134150148202 R 93 02134150148300 R 1662 02134150148404 R 5458 02134150149201 R 14849 02134150149302 R 1023 02134150149304 R 17533 02134150149306 R 1632 02134150149500 R 10991 02134150149501 R 748 02134150149601 R 1040 02134150149707 R 3254 02134150149800 R 1242 02134150149802 R 673 02134150150003 R 7871 02134150150100 R 1423 02134150150200 R 1869 02134150150600 R 1781 02134150150700 R 4105 02134150151301 R 973 02134150151700 R 7560 02134150151702 R 10592 02134150152301 R 8445 02134150152401 R 750 02134150152601 R 10450 02134150153101 R 9025 02134150237002 R 10827 * 02134210697103 U 610 * 02134210720100 U 7949 * 02134210720112 U 15490 * 02134210720700 U 14470 * 02134210720701 U 809 * 02134210720703 U 1831 * 02134210720705 U 10030 * 02134210720900 U 1210 * 02134210720903 U 861 * 02134210721100 U 1827 * 02134210721310 U 601 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210721400 U 1641 * 02134210721403 U 1613 * 02134210721404 U 9273 * 02134210721410 U 1199 * 02134210721500 U 7883 * 02134210721603 U 988 * 02134210721900 U 1960 * 02134210722302 U 8525 * 02134210722800 U 9421 * 02134210722801 U 14837 * 02134210723310 U 1805 * 02134210723502 U 2011 * 02134210723800 U 949 * 02134210723803 U 916 * 02134210723806 U 750 * 02134210723807 U 1950 * 02134210724001 U 2038 * 02134210724101 U 855 * 02134210724107 U 1115 * 02134210724303 U 922 * 02134210724325 U 1888 * 02134210724326 U 1595 * 02134210724328 U 1588 * 02134210724330 U 10306 * 02134210724700 U 1486 * 02134210724701 U 215 * 02134210725201 U 1615 * 02134210726000 U 8662 * 02134210726001 U 560 * 02134210726002 U 10724 * 02134210726003 U 1097 * 02134210726004 U 701 * 02134210726100 U 1257 * 02134210726102 U 1117 * 02134210726401 U 19713 * 02134210726406 U 9440 * 02134210726415 U 1841 * 02134210726609 U 10937 * 02134210726612 U 367 * 02134210726906 U 943 * 02134210727308 U 1810 * 02134210727402 U 1701 * 02134210727500 U 7827 * 02134210727600 U 1582 * 02134210727700 U 1385 * 02134210727710 U 1332 * 02134210728102 U 388 * 02134210728810 U 9346 * 02134210728901 U 300 * 02134210729001 U 2400 * 02134210729100 U 8693 * 02134210729101 U 10747 * 02134210729107 U 6304 * 02134210729200 U 8264 * 02134210729303 U 1316 * 02134210729310 U 1163 * 02134210729802 U 855 * 02134210729803 U 90 * 02134210729805 U 1820 * 02134210729807 U 913 * 02134210729810 U 608 * 02134210729812 U 667 * 02134210730806 U 10441 * 02134210730810 U 1217 * 02134210731505 U 1193 * 02134210731801 U 1928 * 02134210731900 U 17539 * 02134210732200 U 1494 * 02134210732201 U 928 * 02134210732600 U 1757 * 02134210732602 U 1991 * 02134210732700 U 28480 * 02134210732706 U 820 * 02134210733300 U 1642 * 02134210733304 U 1352 * 02134210733400 U 142 * 02134210733600 U 13677 * 02134210733601 U 151 * 02134210733700 U 9217 * 02134210734000 U 7923 * 02134210734001 U 511 * 02134210734306 U 22114 * 02134210734400 U 12272 * 02134210734402 U 1792 * 02134210734403 U 18487 * 02134210734701 U 2066 * 02134210734802 U 1239 * 02134210735000 U 1489 * 02134210735301 U 1863 * 02134210735400 U 2098 * 02134210735500 U 480 * 02134210735600 U 30919 * 02134210735601 U 33471 * 02134210735602 U 94 * 02134210735604 U 8947 * 02134210735700 U 1633 * 02134210736806 U 15515 * 02134210738001 U 1868 * 02134210738010 U 103 * 02134210738200 U 270 * 02134210738201 U 632 * 02134210738301 U 242 * 02134210738500 U 9646 * 02134210739100 U 1125 * 02134210739500 U 8290 * 02134210739600 U 20533 * 02134210739602 U 901 * 02134210739800 U 4010 * 02134210740600 U 1400 * 02134210740700 U 1997 * 02134210740710 U 507 * 02134210740800 U 1459 * 02134210741000 U 1980 * 02134210741404 U 1957 * 02134210741501 U 8548 * 02134210741503 U 1490 * 02134210741508 U 1411 * 02134210741600 U 5937 * 02134210741601 U 11447 * 02134210741900 U 2075 * 02134210741902 U 5983 * 02134210742100 U 8960 * 02134210742102 U 10106 * 02134210742400 U 8758 * 02134210743000 U 124 * 02134210743003 U 124 * 02134210743300 U 950 * 02134210743312 U 1742 * 02134210743313 U 795 * 02134210743500 U 2151 * 02134210743600 U 15968 * 02134210743706 U 1330 * 02134210744300 U 15950 * 02134210744400 U 1696 * 02134210744603 U 10505 * 02134210745000 U 695 * 02134210745003 U 944 * 02134210745200 U 152 * 02134210745201 U 147 * 02134210745207 U 128 * 02134210745600 U 1962 * 02134210745601 U 1843 * 02134210745700 U 670 * 02134210746000 U 1325 * 02134210746025 U 1047 * 02134210746200 U 1763 * 02134210746203 U 10033 * 02134210746701 U 7747 * 02134210746900 U 8521 * 02134210746901 U 2508 * 02134210746902 U 1747 * 02134210746910 U 5098 * 02134210746911 U 1678 * 02134210747000 U 29427 * 02134210747300 U 671 * 02134210747400 U 633 * 02134210747410 U 155 * 02134210747901 U 1407 * 02134210747904 U 1755 * 02134210748001 U 1682 * 02134210748007 U 2346 * 02134210748008 U 2459 * 02134210748010 U 8534 * 02134210748013 U 8333 * 02134210748015 U 1330 * 02134210748019 U 1070 * 02134210748020 U 1332 * 02134210748025 U 17400 * 02134210748029 U 12851 * 02134210748040 U 3240 * 02134210748042 U 7992 * 02134210748047 U 21677 * 02134210748052 U 91 * 02134210748053 U 1401 * 02134210748055 U 1338 * 02134210748060 U 2699 * 02134210748103 U 11623 * 02134210748210 U 8585 * 02134210748602 U 1502 * 02134210748606 U 1645 * 02134210748800 U 15161 * 02134210748801 U 4924 * 02134210748900 U 9565 * 02134210748901 U 1781 * 02134210748903 U 8181 * 02134210748905 U 1333 * 02134210748906 U 15070 * 02134210748909 U 2364 * 02134210749001 U 677 * 02134210749006 U 1341 * 02134210749009 U 7886 * 02134210749010 U 1830 * 02134210749100 U 9599 * 02134210749500 U 722 * 02134210749600 U 1708 * 02134210749710 U 1298 * 02134210749715 U 1137 * 02134210750100 U 1811 * 02134210750101 U 717 * 02134210750400 U 16555 * 02134210750403 U 1481 * 02134210750501 U 1135 * 02134210750800 U 1831 * 02134210750806 U 2072 * 02134210751001 U 2013 * 02134210751007 U 1488 * 02134210751012 U 8947 * 02134210751014 U 538 * 02134210751020 U 1581 * 02134210751900 U 1661 * 02134210752001 U 1987 * 02134210752100 U 1043 * 02134210752300 U 9228 * 02134210752301 U 1568 * 02134210752501 U 15193 * 02134210752504 U 1753 * 02134210752506 U 5103 * 02134210752507 U 1217 * 02134210752509 U 4315 * 02134210752529 U 1532 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210752804 U 387 * 02134210752810 U 1277 * 02134210753401 U 1834 * 02134210753500 U 1091 * 02134210753600 U 842 * 02134210754001 U 1711 * 02134210754200 U 1590 * 02134210754500 U 2145 * 02134210754700 U 6841 * 02134210755003 U 3364 * 02134210755700 U 5393 * 02134210756300 U 6122 * 02134210756301 U 2050 * 02134210756422 U 805 * 02134210756505 U 9153 * 02134210756601 U 8938 * 02134210756900 U 747 * 02134210756902 U 1048 * 02134210756903 U 933 * 02134210757003 U 8970 * 02134210757004 U 2012 * 02134210757300 U 1140 * 02134210757402 U 561 * 02134210757600 U 10415 * 02134210757603 U 3750 * 02134210757804 U 1922 * 02134210758001 U 1806 * 02134210758100 U 1104 * 02134210758107 U 1318 * 02134210758600 U 9951 * 02134210758601 U 1292 * 02134210758702 U 1767 * 02134210759200 U 2070 * 02134210759203 U 2024 * 02134210759300 U 11070 * 02134210759400 U 17698 * 02134210759402 U 756 * 02134210759503 U 1697 * 02134210759512 U 892 * 02134210759700 U 8341 * 02134210759800 U 1787 * 02134210759801 U 6005 * 02134210760003 U 14858 * 02134210760100 U 480 * 02134210760101 U 443 * 02134210760300 U 1533 * 02134210760301 U 1506 * 02134210760305 U 1705 * 02134210760307 U 1649 * 02134210760310 U 1961 * 02134210760400 U 14606 * 02134210760401 U 1701 * 02134210760700 U 734 * 02134210760701 U 10027 * 02134210760709 U 567 * 02134210760800 U 8763 * 02134210760801 U 873 * 02134210760803 U 804 * 02134210760805 U 1842 * 02134210760900 U 2089 * 02134210761401 U 8564 * 02134210761502 U 1808 * 02134210762001 U 7788 * 02134210762203 U 2413 * 02134210762204 U 1402 * 02134210762205 U 2121 * 02134210762600 U 2831 * 02134210762602 U 899 * 02134210762610 U 851 * 02134210763200 U 941 * 02134210763210 U 1208 * 02134210763500 U 7880 * 02134210763601 U 514 * 02134210763807 U 1911 * 02134210764300 U 1349 * 02134210764308 U 932 * 02134210764312 U 878 * 02134210764400 U 1325 * 02134210764402 U 702 * 02134210764404 U 1657 * 02134210764406 U 1412 * 02134210764410 U 1441 * 02134210764412 U 632 * 02134210764600 U 1622 * 02134210764601 U 8303 * 02134210764603 U 1507 * 02134210764700 U 1410 * 02134210764701 U 1023 * 02134210764800 U 1835 * 02134210764900 U 856 * 02134210765203 U 2021 * 02134210765302 U 1358 * 02134210765307 U 387 * 02134210765310 R 1426 * 02134210765500 U 1616 * 02134210765503 U 1927 * 02134210765510 U 1606 * 02134210765515 U 2010 * 02134210765600 U 877 * 02134210765700 U 1858 * 02134210765900 U 812 * 02134210766601 U 1038 * 02134210766606 U 8052 * 02134210766702 U 1291 * 02134210766722 U 1672 * 02134210767000 U 8646 * 02134210767006 U 9079 * 02134210767300 U 9189 * 02134210767500 U 350 * 02134210767800 U 1551 * 02134210767905 U 1825 * 02134210768001 U 1818 * 02134210768201 U 1327 * 02134210768400 U 6422 * 02134210768601 U 1278 * 02134210768700 U 8494 * 02134210768801 U 687 * 02134210769106 U 2385 * 02134210769400 U 1563 * 02134210769901 U 1256 * 02134210769907 U 666 * 02134210770000 U 1008 * 02134210770003 U 868 * 02134210770303 U 10588 * 02134210771000 U 738 * 02134210771100 U 10404 * 02134210772100 U 9752 * 02134210772400 U 1846 * 02134210772600 U 1409 * 02134210772604 U 740 * 02134210772700 U 1322 * 02134210772900 U 1432 * 02134210773000 U 2098 * 02134210773100 U 922 * 02134210774302 U 1161 * 02134210774400 U 1826 * 02134210774404 U 1332 * 02134210774406 U 1295 * 02134210774506 U 547 * 02134210774602 U 7852 * 02134210774606 U 1634 * 02134210775000 U 15147 * 02134210775004 U 1937 * 02134210775007 U 1937 * 02134210775200 U 939 * 02134210775300 U 1415 * 02134210775800 U 450 * 02134210775802 U 3865 * 02134210775900 U 1447 * 02134210775901 U 3120 * 02134210775903 U 2073 * 02134210775906 U 1880 * 02134210776000 U 1839 * 02134210776001 U 1886 * 02134210776010 U 949 * 02134210776100 U 20224 * 02134210776101 U 1228 * 02134210776401 U 727 * 02134210776501 U 1928 * 02134210776700 U 1529 * 02134210776902 U 8694 * 02134210777000 U 1861 * 02134210777005 U 1851 * 02134210777100 U 1784 * 02134210777200 U 1515 * 02134210777300 U 1552 * 02134210777400 U 1487 * 02134210777500 U 1988 * 02134210777501 U 1268 * 02134210777507 U 354 * 02134210778510 U 8906 * 02134210778600 U 1105 * 02134210778601 U 1664 * 02134210778602 U 996 * 02134210778700 U 1501 * 02134210778900 U 773 * 02134210778902 U 1956 * 02134210779000 U 13751 * 02134210779202 U 567 * 02134210779300 U 1195 * 02134210779312 U 1031 * 02134210779600 U 1980 * 02134210779800 U 7932 * 02134210779804 U 374 * 02134210780000 U 8265 * 02134210780100 U 571 * 02134210780200 U 8376 * 02134210780300 U 6474 * 02134210780500 U 1901 * 02134210780601 U 804 * 02134210780610 U 1413 * 02134210780700 U 1861 * 02134210780803 U 2012 * 02134210780902 U 1401 * 02134210781100 U 1813 * 02134210781101 U 1535 * 02134210781102 U 4754 * 02134210781103 U 1052 * 02134210781200 U 1401 * 02134210781202 U 1487 * 02134210781300 U 310 * 02134210781700 U 1050 * 02134210781800 U 6314 * 02134210781803 U 1949 * 02134210781900 U 1922 * 02134210782202 U 1312 * 02134210782206 U 1941 * 02134210782700 U 9419 * 02134210782705 U 1405 * 02134210782800 U 843 * 02134210782803 U 283 * 02134210782804 U 1459 * 02134210782900 U 951 * 02134210783002 U 7813 * 02134210783004 U 16929 * 02134210783007 U 2037 * 02134210783103 U 6352 * 02134210783107 U 9309 * 02134210783301 U 7835 * 02134210783500 U 3535 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210783703 U 8768 * 02134210783910 U 1777 * 02134210784901 U 626 * 02134210784903 U 1107 * 02134210785000 U 878 * 02134210785006 U 1691 * 02134210785106 U 740 * 02134210785108 U 608 * 02134210785110 U 1727 * 02134210785402 U 3323 * 02134210785706 U 1163 * 02134210785715 U 1458 * 02134210785725 U 392 * 02134210785800 U 10563 * 02134210786300 U 1984 * 02134210786500 U 1542 * 02134210786501 U 1358 * 02134210786600 U 1988 * 02134210786700 U 1911 * 02134210786801 U 1375 * 02134210787100 U 886 * 02134210787104 U 11393 * 02134210787304 U 9522 * 02134210787600 U 1900 * 02134210787702 U 1709 * 02134210787800 U 7696 * 02134210788100 U 7767 * 02134210788201 U 935 * 02134210788600 U 8103 * 02134210788700 U 1791 * 02134210788703 U 1694 * 02134210788800 U 2090 * 02134210788810 U 2029 * 02134210789100 U 9164 * 02134210789500 U 948 * 02134210789700 U 2011 * 02134210789801 U 1534 * 02134210789901 U 991 * 02134220118600 U 7948 * 02134220118602 U 8518 * 02134220118800 U 1706 * 02134220118803 U 325 * 02134220118900 U 1909 * 02134220119000 U 2413 * 02134220119200 U 1826 * 02134220119302 U 1631 * 02134220119500 U 11268 * 02134220119501 U 14728 * 02134220119602 U 10401 * 02134220119900 U 6352 * 02134220119904 U 1848 * 02134220119905 U 5894 * 02134220119906 U 5926 * 02134220119908 U 10810 * 02134220120400 U 902 * 02134220120406 U 1555 * 02134220120800 U 1339 * 02134220120900 U 10995 * 02134220121000 U 1251 * 02134220121010 U 7670 * 02134220121100 U 1431 * 02134220121102 U 1843 * 02134220121200 U 12533 * 02134220121401 U 1584 * 02134220121600 U 719 * 02134220121601 U 425 * 02134220121602 U 910 * 02134220122000 U 8335 * 02134220122002 U 1589 * 02134220122003 U 1593 * 02134220122200 U 14624 * 02134220122400 U 16039 * 02134220122600 U 21501 * 02134220122801 U 1275 * 02134220122900 U 2020 * 02134220122901 U 1084 * 02134220123000 U 3230 * 02134220123100 U 3949 * 02134220123300 U 1251 * 02134220123400 U 8367 * 02134220123401 U 776 * 02134220123474 U 846 * 02134220123600 U 184 * 02134220123606 U 1602 * 02134220123700 U 2034 * 02134220123701 U 680 * 02134220123900 U 10708 * 02134220123901 U 6592 * 02134220124000 U 1160 * 02134220124200 U 8610 * 02134220124400 U 10008 * 02134220124402 U 8057 * 02134220124409 U 8823 * 02134220124500 U 1791 * 02134220124501 U 1841 * 02134220124503 U 1941 * 02134220124700 U 10772 * 02134220125015 U 2067 * 02134220125100 U 1182 * 02134220125400 U 1732 * 02134220125407 U 1116 * 02134220125500 U 1411 * 02134220125601 U 1728 * 02134220125900 U 132 * 02134220126301 R 1701 * 02134220126400 U 1775 * 02134220126401 U 1898 * 02134220126500 U 719 * 02134220126503 U 1083 * 02134220126505 U 1601 * 02134220126600 U 1984 * 02134220126601 U 857 * 02134220126700 U 11334 * 02134220126701 U 1835 * 02134220126901 U 8773 * 02134220127200 U 1816 * 02134220127600 U 916 * 02134220127605 U 1411 * 02134220127800 U 1241 * 02134220127900 U 1577 * 02134220127903 U 1203 * 02134220128200 U 1528 * 02134220128206 U 5653 * 02134220128300 U 21343 * 02134220128400 U 2435 * 02134220128401 U 3902 * 02134220128500 U 1789 * 02134220128503 U 1869 * 02134220128600 U 639 * 02134220128700 U 9512 * 02134220128801 U 5291 * 02134220129100 U 1706 * 02134220129102 U 9717 * 02134220129200 U 1927 * 02134220129202 U 1269 * 02134220129208 U 1720 * 02134220129400 U 28678 * 02134220129500 U 13631 * 02134220129600 U 1553 * 02134220129700 U 2111 * 02134220129701 U 5273 * 02134220129800 U 1308 * 02134220129801 U 1992 * 02134220130100 U 505 * 02134220130102 U 2017 * 02134220130301 U 8293 * 02134220130303 U 20565 * 02134220131301 U 9304 * 02134220131403 U 1240 * 02134220131600 U 9705 * 02134220131601 U 11369 * 02134220131604 U 3436 * 02134220131700 U 8633 * 02134220131901 U 7722 * 02134220132100 U 1058 * 02134220132300 U 1901 * 02134220132500 U 1817 * 02134220132600 U 19235 * 02134220132601 U 15342 * 02134220132700 U 1787 * 02134220132701 U 14094 * 02134220132800 U 15458 * 02134220132803 U 823 * 02134220132900 U 8109 * 02134220133000 U 1158 * 02134220133601 U 2675 * 02134220133900 U 7804 * 02134220133902 U 1841 * 02134220133904 U 1042 * 02134220134301 U 1147 * 02134220134504 U 14653 * 02134220134600 U 11071 * 02134220134601 U 13922 * 02134220134800 U 6726 * 02134220134900 U 672 * 02134220135701 U 10802 * 02134220135900 U 11247 * 02134220136101 U 5997 * 02134220136200 U 5656 * 02134220136400 U 14310 * 02134220137000 U 135 * 02134220137400 U 14433 * 02134220137700 U 558 * 02134220137801 U 2528 * 02134220138003 U 1560 * 02134220138301 U 2123 * 02134220138400 U 15643 * 02134220138402 R 14867 * 02134220138805 U 33485 * 02134220139300 U 398 * 02134220139301 U 5376 * 02134220139400 U 10178 * 02134220139512 U 2794 * 02134220139900 U 19350 * 02134220140000 U 13698 * 02134220140400 U 15249 * 02134220140500 U 9913 * 02134220140700 U 1263 * 02134220140701 U 15930 * 02134220141100 U 8675 * 02134220141108 U 1306 * 02134220141201 U 1259 * 02134220141202 U 242 * 02134220141300 U 25216 * 02134220142200 U 10115 * 02134220142300 U 10774 * 02134220142400 U 1870 * 02134220142701 U 1389 * 02134220142900 U 20129 * 02134220145200 U 1344 * 02134220145202 U 1149 * 02134220145303 U 1684 * 02134220145600 U 8181 * 02134220146001 U 834 * 02134220146007 U 10263 * 02134220146201 U 9285 * 02134220146204 U 1813 * 02134220146205 U 2141 * 02134220148100 U 1386 * 02134220148300 U 144 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134220148400 U 2050 * 02134220148800 U 9995 * 02134220149500 U 14938 * 02134220150100 U 1262 * 02134220150102 U 1454 * 02134220150211 U 10452 * 02134220150300 U 10661 * 02134220150401 U 7962 * 02134220150402 U 8504 * 02134220150404 U 2024 * 02134220150500 U 124 * 02134220150600 U 135 * 02134220150700 U 184 * 02134220152400 U 9974 * 02134220152800 U 7632 * 02134220152801 U 1980 * 02134220153000 U 1772 * 02134220153101 U 1572 * 02134220153102 U 1653 * 02134220153105 U 1264 * 02134220153201 U 872 * 02134220153203 U 1602 * 02134220153500 U 690 * 02134220153502 U 9757 * 02134220153600 U 1447 * 02134220153700 U 105 * 02134220153800 U 616 * 02134220154101 U 1097 * 02134220154201 U 1717 * 02134220154300 U 8763 * 02134220154303 U 2572 * 02134220154305 U 2308 * 02134220154310 U 9222 * 02134220154311 U 8491 * 02134220154312 U 124 * 02134220154314 U 11378 * 02134220154315 U 8919 * 02134220154316 U 124 * 02134220154323 U 2466 * 02134220154328 U 1402 * 02134220154400 U 1570 * 02134220154501 U 1339 * 02134220154504 U 1928 * 02134220154600 U 944 * 02134220154602 U 1603 * 02134220154703 U 1177 * 02134220154800 U 1911 * 02134220154801 U 1462 * 02134220155100 U 1914 * 02134220155500 U 7705 * 02134220155501 U 1215 * 02134220156400 U 9757 * 02134220156401 U 1771 * 02134220156500 U 9629 * 02134220156501 U 13759 * 02134220156509 U 89 * 02134220156700 U 6176 * 02134220156800 U 1399 * 02134220156900 U 1356 * 02134220157000 U 1347 * 02134220157400 U 11258 * 02134220157401 U 876 * 02134220157500 U 8479 * 02134220157900 U 1088 * 02134220158204 U 85825 * 02134220158300 U 23232 * 02134220158504 U 7747 * 02134220158510 U 16550 * 02134220158511 U 13884 * 02134220158514 U 781 * 02134220159000 U 8973 * 02134220159001 U 124 * 02134220159400 U 17537 * 02134220159402 U 2088 * 02134220159600 U 5088 * 02134220159601 U 5538 * 02134220159605 U 10127 * 02134220159700 U 1417 * 02134220159701 U 1051 * 02134220159900 U 7829 * 02134220160600 U 1053 * 02134220160602 U 906 * 02134220160603 U 9501 * 02134220160800 U 643 * 02134220160802 U 1711 * 02134220160900 U 1241 * 02134220161600 U 1373 * 02134220161602 U 1106 * 02134220161604 U 1125 * 02134220161700 U 1623 * 02134220161701 U 2008 * 02134220161800 U 16364 * 02134220161900 U 8534 * 02134220162005 U 3740 * 02134220162300 U 8266 * 02134220162310 U 1654 * 02134220162600 U 1049 * 02134220162701 U 1398 * 02134220162800 U 1947 * 02134220162805 U 1882 * 02134220162807 U 1546 * 02134220164500 U 3224 * 02134220164600 U 5389 * 02134220164601 U 11986 * 02134220164605 U 27153 * 02134220164700 U 1347 * 02134220164900 U 23550 * 02134220165000 U 22492 * 02134220165100 U 11333 * 02134220165400 U 8423 * 02134220165700 U 15044 * 02134220165800 U 20935 * 02134220166000 U 7728 * 02134220168000 U 7987 * 02134220168800 U 5962 * 02134220168801 U 433 * 02134220170201 U 15756 * 02134220170800 U 47924 * 02134220170806 U 10507 * 02134230399808 U 10510 * 02134230399816 U 105 * 02134230399903 U 22775 * 02134230400300 U 14680 * 02134230400503 U 43064 * 02134230402200 U 9727 * 02134230403501 U 34621 * 02134230403617 U 17051 * 02134230403633 U 36371 * 02134230403636 U 124 * 02134230403637 U 16354 * 02134230403640 U 8634 * 02134230403654 U 16189 * 02134230403663 U 7793 * 02134230403704 U 1937 * 02134230405400 U 1392 * 02134230405401 U 10469 * 02134230406200 U 35506 * 02134230406202 U 37265 * 02134230406503 U 2144 * 02134230406518 U 1374 * 02134230408200 U 2110 * 02134230408281 U 17136 * 02134230408700 U 124 * 02134230408800 U 8801 * 02134230409301 U 13812 * 02134230409902 U 6380 * 02134230411100 U 10383 * 02134230411203 U 634 * 02134230411205 U 487 * 02134230411302 U 1674 * 02134230412000 U 1525 * 02134230412002 U 1243 * 02134230412100 U 16316 * 02134230412711 U 685 * 02134230413200 U 23688 * 02134230413301 U 25668 * 02134230414201 U 1020 * 02134230414211 U 1842 * 02134230414702 U 716 * 02134230414704 U 684 * 02134230414710 U 1020 * 02134230415001 U 1890 * 02134230415003 U 2010 * 02134230415200 U 11120 * 02134230417800 U 16495 * 02134230418000 U 21896 * 02134230418200 U 1780 * 02134230418300 U 1597 * 02134230418302 U 1547 * 02134230418400 U 1519 * 02134230418800 U 16082 * 02134230419000 U 9537 * 02134230419100 U 22420 * 02134230419700 U 21119 * 02134230421209 U 2032 * 02134230421900 U 13609 * 02134230421953 U 8061 * 02134230422102 U 1575 * 02134230422103 U 511 * 02134230422112 U 1436 * 02134230422900 U 995 * 02134230423001 U 11316 * 02134230423400 U 9061 * 02134230424719 U 1095 * 02134230424720 U 1319 * 02134230426100 U 1199 * 02134230426402 U 11456 * 02134230426903 U 8491 * 02134230426929 U 1870 * 02134230429000 U 9039 * 02134230430800 U 9748 * 02134230432205 U 8273 * 02134230433100 U 14933 * 02134230433106 U 10701 * 02134230433603 U 13654 * 02134230433605 U 13860 * 02134230434000 U 10969 * 02134230434200 U 11289 * 02134230435100 U 16847 * 02134230435107 U 10035 * 02134230436403 U 13564 * 02134230437302 U 734 * 02134230437305 U 1877 * 02134230437801 U 1605 * 02134230441100 U 258 * 02134230441202 U 19967 * 02134230441504 U 1743 * 02134230441600 U 19642 * 02134230441602 U 17535 * 02134230441800 U 17287 * 02134230444101 U 4516 * 02134230445202 U 1751 * 02134230445700 U 8920 * 02134230445800 U 26873 * 02134230446703 U 20299 * 02134230446806 U 27141 * 02134230446807 U 8784 * 02134230447607 U 2036 * 02134230447800 U 10068 * 02134230447808 U 29201 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134230448101 U 22606 * 02134230448200 U 15224 * 02134230448600 U 14024 * 02134230448608 U 9435 * 02134230448616 U 1569 * 02134230448900 U 3243 * 02134230449103 U 1916 * 02134230449402 U 15531 * 02134230449405 U 11170 * 02134230449502 U 26821 * 02134230450901 U 15582 * 02134230450909 U 1191 * 02134230451102 U 1949 * 02134230451301 U 1116 * 02134230451303 U 13636 * 02134230451500 U 9238 * 02134230452000 U 9999 * 02134230452100 U 1731 * 02134230452400 U 21581 * 02134230453301 U 612 * 02134230453302 U 534 * 02134230453710 U 8274 * 02134230454503 U 1830 * 02134230454512 U 10738 * 02134230454514 U 13500 * 02134230454703 U 10105 * 02134230454901 U 23373 * 02134230455200 U 2035 * 02134230455502 U 2017 * 02134230455504 U 9121 * 02134230455900 U 2014 * 02134230456200 U 7909 * 02134230456212 U 1600 * 02134230456500 U 852 * 02134230456502 U 1405 * 02134230456900 U 11264 * 02134230457000 U 1872 * 02134230457100 U 57503 * 02134230457801 U 21673 * 02134230457802 U 8565 * 02134230458200 U 21788 * 02134230458820 U 17425 * 02134230459004 U 17744 * 02134230459006 U 1030 * 02134230459700 U 1826 * 02134230459701 U 1975 * 02134230460200 U 8077 * 02134230461300 U 22325 * 02134230461400 U 1765 * 02134230461501 U 1785 * 02134230461600 U 20832 * 02134230461700 U 16473 * 02134230462102 U 22728 * 02134230462117 U 1682 * 02134230462120 U 1864 * 02134230462213 U 7159 * 02134230462233 U 1420 * 02134230462237 U 124 * 02134230462305 U 71 * 02134230462606 U 16848 * 02134230462700 U 1723 * 02134230462702 U 1953 * 02134230463600 U 10329 * 02134230464201 U 1148 * 02134230464301 U 11315 * 02134230464306 U 17712 * 02134230464400 U 46440 * 02134230464600 U 3083 * 02134230466514 U 1302 * 02134230467800 U 31510 * 02134230469000 U 5539 * 02134230469003 U 54307 * 02134230470118 U 13594 * 02134230470130 U 124 * 02134230470501 U 8371 * 02134230470600 U 1981 * 02134230470602 U 2039 * 02134230470701 U 19461 * 02134230471404 U 1197 * 02134230472000 U 22094 * 02134230473000 U 14216 * 02134230473001 U 1889 * 02134230474800 U 47788 * 02134230475101 U 10925 * 02134230475300 U 9628 * 02134230475603 U 711 * 02134230475604 U 1775 * 02134230475806 U 1640 * 02134230476402 U 3109 * 02134230476904 U 22683 * 02134230478401 U 634 * 02134230478700 U 8452 * 02134230479400 U 124 * 02134230480700 U 128 * 02134230480701 R 128 * 02134230480703 U 128 * 02134230480900 U 3955 * 02134230480902 U 20846 * 02134230481107 U 8457 * 02134230481200 U 22529 * 02134230481201 U 49456 * 02134230481209 U 1816 * 02134230481300 U 14416 * 02134230481305 U 21068 * 02134230481600 U 521 * 02134230481601 U 796 * 02134230481700 U 10606 * 02134230481800 U 8756 * 02134230482600 U 44125 * 02134230482701 U 124 * 02134230482900 U 23665 * 02134240149400 R 956 * 02134240149500 R 390 * 02134240151601 R 7710 * 02134240156900 R 752 * 02134240157001 R 791 * 02134240164300 R 6723 * 02134240164600 R 3119 * 02134240165000 R 2772 * 02134240165100 R 2840 * 02134240165900 R 2596 * 02134240166400 R 6339 * 02134240166700 R 4498 * 02134240166900 R 4793 * 02134240167000 R 1658 * 02134240167400 R 9927 * 02134240168300 R 268 * 02134240168500 R 919 * 02134240168900 R 395 * 02134240169000 R 845 * 02134240169600 R 803 * 02134240169700 R 1716 * 02134240169900 R 8196 * 02134240170300 R 9052 * 02134240170600 R 1444 * 02134240171001 R 801 * 02134240171500 R 1849 * 02134240172201 R 1408 * 02134240172700 R 10660 * 02134240173000 R 2619 * 02134240173100 R 4584 * 02134240173301 R 2139 * 02134240174100 R 89 * 02134240174400 R 9486 * 02134240174600 R 2745 * 02134240174701 R 19811 * 02134240174800 R 18885 * 02134240174900 R 1540 * 02134240176201 R 6498 * 02134240176400 R 7993 * 02134240177800 R 7586 * 02134240178800 R 8214 * 02134240179600 R 8977 * 02134240179800 R 157 * 02134240181700 R 1154 * 02134240182700 R 478 * 02134240182800 R 1470 * 02134240183600 R 2037 * 02134240183700 R 756 * 02134240184300 R 1317 * 02134240184500 R 1685 * 02134240184900 R 580 * 02134240185200 R 1040 * 02134240185300 R 9390 * 02134240185600 R 2582 * 02134240186600 R 934 * 02134240187400 R 5132 * 02134240188701 R 2002 * 02134240189300 R 1657 * 02134240190500 R 8254 * 02134240190501 R 1193 * 02134240190900 R 1369 * 02134240191000 R 1319 * 02134240191300 R 1445 * 02134240191400 R 448 * 02134240191600 R 900 * 02134240191800 R 3899 * 02134240192600 R 1202 * 02134240193000 R 6191 * 02134240193100 R 3370 * 02134240193400 R 1539 * 02134240193600 R 799 * 02134240193700 R 117 * 02134240193800 R 627 * 02134240193900 R 1908 * 02134240194100 R 1931 * 02134240194301 R 1226 * 02134240195500 R 1343 * 02134240195700 R 8574 * 02134240195900 R 15628 * 02134240196100 R 9313 * 02134240196200 R 799 * 02134240196300 R 1471 * 02134240197000 R 1018 * 02134240197100 R 8198 * 02134240197200 R 1285 * 02134240197300 R 1239 * 02134240197600 R 1454 * 02134240197800 R 1096 * 02134240197900 R 7947 * 02134240198000 R 1744 * 02134240198100 R 917 * 02134240198200 R 1471 * 02134240198300 R 1579 * 02134240198400 R 441 * 02134240198401 R 89 * 02134240198500 R 1908 * 02134240198700 R 1487 * 02134240198900 R 1667 * 02134240200500 R 1104 * 02134240200600 R 7955 * 02134240200701 R 990 * 02134240200900 R 14633 * 02134240201100 R 10111 * 02134240201200 R 1525 * 02134240201300 R 1814 * 02134240201400 R 1465 * 02134240202200 R 2028 * 02134240202300 R 968 * 02134240202400 R 1197 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134240202500 R 9863 * 02134240202600 R 16169 * 02134240202900 R 765 * 02134240203000 R 1742 * 02134240203100 R 103 * 02134240203200 R 545 * 02134240203600 R 10937 * 02134240203700 R 10290 * 02134240203800 R 10368 * 02134240205100 R 2841 * 02134240205600 R 8235 * 02134240205900 R 884 * 02134240206100 R 10967 * 02134240206200 R 1958 * 02134240206400 R 9516 * 02134240207000 R 743 * 02134240207001 R 7749 * 02134240207300 R 593 * 02134240207400 R 1389 * 02134240207800 R 1553 * 02134240208100 R 8386 * 02134240208400 R 1253 * 02134240208600 R 1295 * 02134240209400 R 8177 * 02134240209500 R 9225 * 02134240209600 R 2044 * 02134240209700 R 8361 * 02134240209800 R 433 * 02134240210100 R 7760 * 02134240210500 R 19376 * 02134240210600 R 14367 * 02134240210800 R 11639 * 02134240210900 R 1781 * 02134240211000 R 923 * 02134240211600 R 2307 * 02134240212800 R 8245 * 02134240212801 R 795 * 02134240212900 R 1910 * 02134240213300 R 10072 * 02134240213400 R 7920 * 02134240213500 R 853 * 02134240213800 R 1644 * 02134240214200 R 315 * 02134240214500 R 10405 * 02134240214600 R 226 * 02134240214700 R 1205 * 02134240215000 R 936 * 02134240215300 R 684 * 02134240215500 R 2120 * 02134240215600 R 3514 * 02134240215700 R 1261 * 02134240215800 R 1185 * 02134240215900 R 118 * 02134240216000 R 2700 * 02134240216100 R 1363 * 02134240216200 R 100 * 02134240216400 R 125 * 02134240216500 R 127 * 02134240216700 R 1483 * 02134240216800 R 963 * 02134240217000 R 891 * 02134240217100 R 9700 * 02134240217200 R 862 * 02134240217201 R 236 * 02134240217600 R 699 * 02134240217601 R 681 * 02134240217700 R 9861 * 02134240217800 R 1213 * 02134240217900 R 1363 * 02134240218000 R 1950 * 02134240218400 R 1437 * 02134240218700 R 1431 * 02134240218800 R 6643 * 02134240218900 R 1930 * 02134240219400 R 861 * 02134240219401 R 5684 * 02134240219800 R 476 * 02134240220000 R 20777 * 02134240220100 R 7726 * 02134240220500 R 8863 * 02134240221100 R 100 * 02134240221600 R 1490 * 02134240221700 R 7758 * 02134240222300 R 1999 * 02134240222400 R 620 * 02134240222700 R 431 * 02134240222800 R 241 * 02134240222900 R 3337 * 02134240223000 R 718 * 02134240223002 R 766 * 02134240223300 R 1518 * 02134240223800 R 1457 * 02134240224000 R 2856 * 02134240224100 R 1736 * 02134240224200 R 958 * 02134240224300 R 910 * 02134240224400 R 1686 * 02134240224500 R 7960 * 02134240224600 R 126 * 02134240224700 R 284 * 02134240224800 R 1605 * 02134240225501 R 1173 * 02134240225600 R 8841 * 02134240225700 R 12266 * 02134240225900 R 511 * 02134240226200 R 11688 * 02134240226900 R 642 * 02134240227000 R 1376 * 02134240227300 R 2961 * 02134240227500 R 1221 * 02134240227700 R 1444 * 02134240227800 R 9260 * 02134240227900 R 380 * 02134240228300 R 16044 * 02134240228600 R 1977 * 02134240228700 R 1361 * 02134240229200 R 1340 * 02134240229500 R 1690 * 02134240229600 R 1976 * 02134240229700 R 617 * 02134240229800 R 7865 * 02134240230200 R 425 * 02134240230300 R 7729 * 02134240230400 R 9642 * 02134240230900 R 545 * 02134240231000 R 641 * 02134240231100 R 14009 * 02134240231300 R 9726 * 02134240231600 R 1712 * 02134240232000 R 9080 * 02134240232200 R 2140 * 02134240232300 R 2398 * 02134240232400 R 7962 * 02134240232500 R 896 * 02134240232700 R 15755 * 02134240232800 R 8885 * 02134240233100 R 2047 * 02134240233500 R 1787 * 02134240233600 R 1754 * 02134240233900 R 2034 * 02134240234800 R 13621 * 02134240235000 R 17337 * 02134240235100 R 4504 * 02134240235200 R 2016 * 02134240235400 R 1394 * 02134240235500 R 9412 * 02134240235700 R 7647 * 02134240235900 R 1476 * 02134240236000 R 673 * 02134240236001 R 804 * 02134240236200 R 1561 * 02134240236300 R 1572 * 02134240236500 R 1404 * 02134240236700 R 589 * 02134240236900 R 600 * 02134240237000 R 108 * 02134240237100 R 521 * 02134240237200 R 14476 * 02134240237500 R 793 * 02134240237600 R 946 * 02134240237700 R 335 * 02134240237701 R 7760 * 02134240237702 R 8278 * 02134240237800 R 1310 * 02134240237900 R 9990 * 02134240238600 R 9187 * 02134240238700 R 2085 * 02134240238900 R 1657 * 02134240239200 R 1967 * 02134240239300 R 1696 * 02134240239500 R 1699 * 02134240239700 R 890 * 02134240239701 R 1280 * 02134240239900 R 613 * 02134240240400 R 950 * 02134240240500 R 1634 * 02134240240600 R 702 * 02134240240900 R 1929 * 02134240241000 R 1961 * 02134240241300 R 11301 * 02134240241400 R 622 * 02134240241500 R 625 * 02134240241600 R 1812 * 02134240241800 R 674 * 02134240242000 R 124 * 02134240242200 R 825 * 02134240242400 R 233 * 02134240242500 R 1843 * 02134240242900 R 2017 * 02134240243100 R 89 * 02134240243300 R 1349 * 02134240243400 R 374 * 02134240243500 R 1476 * 02134240244200 R 899 * 02134240244400 R 11021 * 02134240244401 R 2092 * 02134240244500 R 755 * 02134240244800 R 1833 * 02134240245000 R 1346 * 02134240245200 R 1351 * 02134240245300 R 1200 * 02134240245600 R 899 * 02134240245800 R 890 * 02134240246100 R 910 * 02134240246200 R 621 * 02134240246600 R 1157 * 02134240246700 R 9951 * 02134240246800 R 553 * 02134240246900 R 9987 * 02134240247000 R 844 * 02134240247001 R 814 * 02134240247500 R 124 * 02134240247600 R 1490 * 02134240247700 R 1539 * 02134240247800 R 1047 * 02134240247900 R 4965 * 02134240248000 R 864 * 02134240248100 R 3834 * 02134240248300 R 1714 * 02134240248400 R 1210 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134240248501 R 1139 * 02134240248600 R 568 * 02134240248601 R 1072 * 02134240248800 R 896 * 02134240248900 R 2487 * 02134240249000 R 2050 * 02134240249200 R 817 * 02134240249700 R 1058 * 02134240249800 R 16542 * 02134240250000 R 1450 * 02134240250001 R 1468 * 02134240251400 R 137 * 02134240251600 R 1208 * 02134240252000 R 887 * 02134240252100 R 15052 * 02134240252500 R 1468 * 02134240252801 R 298 * 02134240252900 R 4543 * 02134240253300 R 2029 * 02134240253600 R 1256 * 02134240253900 R 1313 * 02134240254200 R 9958 * 02134240254400 R 8009 * 02134240254401 R 584 * 02134240254500 R 1886 * 02134240254900 R 1514 * 02134240255000 R 1376 * 02134240255100 R 1700 * 02134240255200 R 1420 * 02134240255500 R 1972 * 02134240255600 R 1897 * 02134240255700 R 1821 * 02134240255800 R 1640 * 02134240256000 R 1960 * 02134240256100 R 2269 * 02134240256200 R 10624 * 02134240256400 R 1114 * 02134240256500 R 1631 * 02134240256600 R 8299 * 02134240256700 R 1405 * 02134240256900 R 1449 * 02134240257000 R 1418 * 02134240257200 R 118 * 02134240257300 R 1031 * 02134240257700 R 8478 * 02134240257800 R 1920 * 02134240258000 R 1113 * 02134240258100 R 5414 * 02134240258200 R 9530 * 02134240258300 R 3840 * 02134240258400 R 826 * 02134240258500 R 1940 * 02134240258600 R 7831 * 02134240258700 R 1354 * 02134240258800 R 1887 * 02134240259400 R 1468 * 02134240259500 R 370 * 02134240259501 R 505 * 02134240261100 R 1311 * 02134240261200 R 1422 * 02134240261201 R 2184 * 02134240261600 R 1958 * 02134240262300 R 1871 * 02134240262400 R 21292 * 02134240262500 R 8161 * 02134240262600 R 1138 * 02134240262700 R 8762 * 02134240262800 R 1870 * 02134240262900 R 11062 * 02134240263100 R 780 * 02134240263200 R 1528 * 02134240263500 R 1530 * 02134240263600 R 1420 * 02134240264000 R 1574 * 02134240264200 R 1677 * 02134240264500 R 7898 * 02134240264800 R 1237 * 02134240264900 R 593 * 02134240265000 R 913 * 02134240265200 R 587 * 02134240265500 R 1702 * 02134240266400 R 1294 * 02134240267101 R 140 * 02134240267400 R 1461 * 02134240267500 R 1382 * 02134240267601 R 738 * 02134240267700 R 805 * 02134240267801 R 641 * 02134240268000 R 2980 * 02134240268100 R 1947 * 02134240268500 R 8405 * 02134240269400 R 2073 * 02134240270001 R 110 * 02134240270100 R 2280 * 02134240270400 R 1314 * 02134240270700 R 8470 * 02134240271300 R 1230 * 02134240271700 R 1275 * 02134240272400 R 1849 * 02134240272700 R 2056 * 02134240272800 R 867 * 02134240273000 R 1207 * 02134240273100 R 1964 * 02134240273300 R 666 * 02134240273400 R 499 * 02134240273700 R 697 * 02134280030903 R 1400 * 02134280030923 R 9771 * 02134280030954 R 463 * 02134280030977 R 14269 * 02134280030998 R 10590 * 02134280031006 R 508 * 02134280031010 R 1567 * 02134280031056 R 11288 * 02134280031081 R 1863 * 02134280031086 R 10929 * 02134280031111 R 1204 * 02134280031112 R 787 * 02134280031129 R 3145 * 02134280031161 R 829 * 02134280031179 R 15120 * 02134280031221 R 264 * 02134280031700 R 20644 * 02134280032003 R 8730 * 02134280033300 R 1718 * 02134280033301 R 1958 * 02134280034600 R 6517 * 02134280034602 R 1173 * 02134280034702 R 1404 * 02134280035100 R 5077 * 02134280035101 R 1868 * 02134280035601 R 1412 * 02134280035700 R 8936 * 02134280035705 R 714 * 02134280035802 R 8684 * 02134280037400 R 2120 * 02134280037500 R 8301 * 02134280037507 R 1781 * 02134280037704 R 768 * 02134280037801 R 639 * 02134280037901 R 1287 * 02134280038003 R 89 * 02134280038501 R 1732 * 02134280039300 R 1893 * 02134280039400 R 181 * 02134280039403 R 554 * 02134280039600 R 1141 * 02134280039603 R 562 * 02134280040000 R 16994 * 02134280040001 R 768 * 02134280040003 R 834 * 02134280040004 R 1730 * 02134280040200 R 951 * 02134280040203 R 1581 * 02134280040501 R 189 * 02134280040701 R 2385 * 02134280040801 R 2424 * 02134280040810 R 27884 * 02134280041200 R 1555 * 02134280041204 R 952 * 02134280041206 R 1266 * 02134280041300 R 1090 * 02134280041301 R 977 * 02134280041500 R 1740 * 02134280041700 R 1322 * 02134280041801 R 8023 * 02134280042001 R 26738 * 02134280042800 R 1103 * 02134280042801 R 790 * 02134280042807 R 909 * 02134280042901 R 840 * 02134280043001 R 1757 * 02134280043002 R 684 * 02134280043103 R 1014 * 02134280043105 R 841 * 02134280043206 R 564 * 02134280043300 R 108 * 02134280043400 R 8650 * 02134280043402 R 994 * 02134280043600 R 672 * 02134280043601 R 451 * 02134280043602 R 463 * 02134280043603 R 821 * 02134280043604 R 1610 * 02134280043707 R 1870 * 02134280043723 R 1408 * 02134280043726 R 1118 * 02134280043733 R 10184 * 02134280043734 R 5159 * 02134280043737 R 1269 * 02134280043740 R 3880 * 02134280043750 R 129 * 02134280043754 R 1322 * 02134280043763 R 6161 * 02134280043771 R 1168 * 02134280043772 R 1737 * 02134280043793 U 1056 * 02134280043800 R 1467 * 02134280043802 R 1511 * 02134280043819 R 4522 * 02134280044201 R 2743 * 02134280044403 R 1698 * 02134280044500 R 1469 * 02134280044502 R 1708 * 02134280044503 R 4959 * 02134280044511 R 744 * 02134280044514 R 1283 * 02134280044515 R 935 * 02134280044592 R 902 * 02134280044593 R 669 * 02134280044700 R 1248 * 02134280044701 R 1171 * 02134280044702 R 8063 * 02134280044707 R 3611 * 02134280044708 R 252 * 02134280044712 R 1389 * 02134280045103 R 1568 * 02134280045406 R 840 * 02134280045501 R 1780 * 02134280045601 R 588 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134280045603 R 928 * 02134280045607 R 1409 * 02134280046200 R 1363 * 02134280046400 R 1613 * 02134280046503 R 9278 * 02134280046600 R 1822 * 02134280046605 R 560 * 02134280046608 R 1871 * 02134280046800 R 14692 * 02134280046801 R 187 * 02134280046900 R 821 * 02134280046901 R 566 * 02134280047000 R 1667 * 02134280047001 R 1502 * 02134280047101 R 487 * 02134280047202 R 1407 * 02134280047609 R 2302 * 02134280047701 R 1667 * 02134280047707 R 8264 * 02134280047719 R 7694 * 02134280047800 R 626 * 02134280047900 R 1946 * 02134280047901 R 1984 * 02134280047907 R 163 * 02134280047909 R 3677 * 02134280047914 R 6608 * 02134280047916 R 7647 * 02134280047918 R 1402 * 02134280047920 R 1125 * 02134280047934 R 341 * 02134280048301 R 6505 * 02134280048302 R 1793 * 02134280048306 R 975 * 02134280048307 R 5781 * 02134280048311 R 11184 * 02134280048318 R 4128 * 02134280048400 R 11372 * 02134280048401 R 1454 * 02134280048501 R 1261 * 02134280048800 R 1099 * 02134280048900 R 1421 * 02134280048905 R 581 * 02134280049001 R 7761 * 02134280049200 R 9200 * 02134280049402 R 11018 * 02134280050309 R 767 * 02134280050900 R 8177 * 02134280051001 R 1512 * 02134280051200 R 1926 * 02134280051303 R 366 * 02134280051403 R 534 * 02134280051502 R 604 * 02134280051503 R 3763 * 02134280051600 R 1001 * 02134280051702 R 3467 * 02134280051900 R 1295 * 02134280052100 R 279 * 02134280052199 R 8908 * 02134280052201 R 504 * 02134280052300 R 1289 * 02134280052708 R 1303 * 02134280052800 R 242 * 02134280052900 R 1670 * 02134280053000 R 713 * 02134280053101 R 1415 * 02134280053200 R 2470 * 02134280053303 R 1572 * 02134280053400 R 2968 * 02134280053500 R 910 * 02134280053510 R 634 * 02134280053605 R 1392 * 02134280053801 R 1788 * 02134280053900 R 1100 * 02134280054200 R 1170 * 02134280054201 R 1185 * 02134280054400 R 1704 * 02134280054500 R 1998 * 02134280054600 R 6252 * 02134280054700 R 1611 * 02134280054800 R 1203 * 02134280054900 R 1292 * 02134280054901 R 1544 * 02134280054903 R 19031 * 02134280055001 R 13008 * 02134280055100 R 9918 * 02134280055101 R 2093 * 02134280055200 R 32671 * 02134280055400 R 1325 * 02134280055500 R 1629 * 02134280055602 R 333 * 02134280055800 R 1341 * 02134280055801 R 1640 * 02134280055901 R 10736 * 02134280055903 R 1334 * 02134280056000 R 27763 * 02134280056102 R 760 * 02134280056103 R 2394 * 02134280056104 R 1462 * 02134280056201 R 2022 * 02134280056300 R 1138 * 02134280056301 R 9967 * 02134280056304 R 8503 * 02134280056308 R 818 * 02134280056504 R 1178 * 02134280056508 R 1898 * 02134280056512 R 1448 * 02134280056515 R 964 * 02134280056517 R 1109 * 02134280056519 R 1374 * 02134280056800 R 9678 * 02134280056900 R 1283 * 02134280056902 R 1309 * 02134280057101 R 1256 * 02134280057700 R 1389 * 02134280057701 R 1842 * 02134280057703 R 2228 * 02134280058003 R 8046 * 02134280058100 R 10628 * 02134280058101 R 1110 * 02134280058200 R 2103 * 02134280058300 R 2043 * 02134280058401 R 18608 * 02134280058402 R 1780 * 02134280058602 R 8180 * 02134280058605 R 13815 * 02134280058606 R 1597 * 02134280058700 R 1676 * 02134280058802 R 8266 * 02134280059100 R 10182 * 02134280059200 R 1255 * 02134280059300 R 2941 * 02134280059304 R 6792 * 02134280059400 R 3535 * 02134280059605 R 2920 * 02134280059701 R 2905 * 02134280059704 R 260 * 02134280059707 R 2301 * 02134280059902 R 743 * 02134280059903 R 106 * 02134280060001 R 1242 * 02134280060504 R 1474 * 02134280060700 R 1565 * 02134280060708 R 2011 * 02134280060711 R 2637 * 02134280060901 R 770 * 02134280060902 R 1648 * 02134280061001 R 626 * 02134280061500 R 2092 * 02134280061600 R 1616 * 02134280061901 R 8339 * 02134280061907 R 807 * 02134280061909 R 17474 * 02134280061912 R 2063 * 02134280061915 R 1261 * 02134280061917 R 516 * 02134280061918 R 1363 * 02134280062000 R 4700 * 02134280062001 R 4611 * 02134280062003 R 446 * 02134280062100 R 828 * 02134280062208 R 10368 * 02134280062600 R 8889 * 02134280062805 R 1769 * 02134280062914 R 1994 * 02134280062918 R 8486 * 02134280063002 R 1994 * 02134280063100 R 727 * 02134280063200 R 4426 * 02134280063304 R 8469 * 02134280063306 R 11438 * 02134280063901 R 1483 * 02134280064001 R 1417 * 02134280064002 R 1834 * 02134280064003 R 851 * 02134280064012 R 1709 * 02134280064100 R 5304 * 02134280064104 R 1358 * 02134280064500 R 1232 * 02134280064508 R 1475 * 02134280064603 R 10267 * 02134280064605 R 9624 * 02134280064700 R 1451 * 02134280064910 R 3082 * 02134310069903 R 10950 * 02134310069904 U 2004 * 02134310075603 U 2001 * 02134310108101 U 24294 * 02134310167600 U 4437 * 02134310168100 U 1745 * 02134310168200 U 10857 * 02134310168201 U 1729 * 02134310168600 U 307 * 02134310168700 U 11973 * 02134310169200 U 1981 * 02134310169300 U 997 * 02134310169400 U 2915 * 02134310169500 U 5657 * 02134310169600 U 1737 * 02134310169700 U 5484 * 02134310169701 U 4399 * 02134310169800 U 3800 * 02134310170000 U 6505 * 02134310170100 U 6861 * 02134310170201 U 6818 * 02134310171200 U 9684 * 02134310171302 U 5284 * 02134310171600 U 929 * 02134310171700 U 575 * 02134310171702 U 963 * 02134310171703 U 8041 * 02134310171900 U 1432 * 02134310172100 U 12347 * 02134310172200 U 4573 * 02134310172300 U 8000 * 02134310172400 U 5114 * 02134310172500 U 6373 * 02134310172600 U 8588 * 02134310173000 U 9863 * 02134310173100 U 3779 * 02134310173400 U 1254 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310173500 U 12234 * 02134310173501 U 1645 * 02134310173600 U 190 * 02134310173900 U 16796 * 02134310174000 U 22011 * 02134310174200 U 5015 * 02134310174300 U 10077 * 02134310174400 U 11513 * 02134310174500 U 5976 * 02134310174700 U 7008 * 02134310174800 U 3499 * 02134310174900 U 38485 * 02134310175800 U 4118 * 02134310175900 U 1828 * 02134310176000 U 5664 * 02134310176600 U 22887 * 02134310176700 U 18108 * 02134310176800 U 2471 * 02134310177000 U 6192 * 02134310177600 U 21505 * 02134310177700 U 15110 * 02134310177800 U 11125 * 02134310178200 U 1936 * 02134310178301 U 11235 * 02134310178400 U 1462 * 02134310178500 U 715 * 02134310178501 U 1822 * 02134310178800 U 136 * 02134310178801 U 1855 * 02134310178900 U 1490 * 02134310179200 U 749 * 02134310179300 U 1255 * 02134310179302 U 1110 * 02134310179400 U 13834 * 02134310179403 U 1532 * 02134310179500 U 5738 * 02134310179800 U 2651 * 02134310179900 U 2679 * 02134310180400 U 1472 * 02134310180500 U 8596 * 02134310181000 U 9916 * 02134310181200 U 18252 * 02134310181300 U 8299 * 02134310181400 U 17318 * 02134310181700 U 8464 * 02134310182000 U 2033 * 02134310182100 U 11100 * 02134310183400 U 2100 * 02134310183600 U 9933 * 02134310183800 U 9421 * 02134310183900 U 9064 * 02134310184200 U 2701 * 02134310184300 U 3261 * 02134310184500 U 8322 * 02134310184700 U 3022 * 02134310184800 U 17310 * 02134310185101 U 5729 * 02134310185200 U 3515 * 02134310185300 U 7374 * 02134310185500 U 6817 * 02134310185900 U 2646 * 02134310186300 U 4314 * 02134310186400 U 285 * 02134310188000 U 4519 * 02134310188800 U 22644 * 02134310188900 U 15554 * 02134310189100 U 5962 * 02134310190000 U 1577 * 02134310190300 U 4102 * 02134310190400 U 4759 * 02134310190600 U 8770 * 02134310191000 U 1416 * 02134310191100 U 8235 * 02134310191200 U 6330 * 02134310191300 U 3385 * 02134310191500 U 8243 * 02134310191900 U 5703 * 02134310192000 U 4717 * 02134310193200 U 375 * 02134310193600 U 1509 * 02134310193700 U 4185 * 02134310193800 U 4462 * 02134310193900 U 4607 * 02134310194000 U 6702 * 02134310194100 U 17599 * 02134310194200 U 5382 * 02134310194700 U 4071 * 02134310194703 U 15201 * 02134310194900 U 4566 * 02134310195000 U 5321 * 02134310195100 U 3687 * 02134310195200 U 3536 * 02134310195500 U 4870 * 02134310195600 U 4556 * 02134310196200 U 414 * 02134310196203 U 9131 * 02134310196403 U 8376 * 02134310196404 U 1402 * 02134310196600 U 6251 * 02134310196700 U 440 * 02134310197501 U 3625 * 02134310197701 U 35654 * 02134310197702 U 6399 * 02134310197900 U 3991 * 02134310198400 U 7741 * 02134310198500 U 4470 * 02134310198700 U 9189 * 02134310199000 U 1099 * 02134310199200 U 439 * 02134310199400 U 153 * 02134310199800 U 15337 * 02134310199900 U 8941 * 02134310200300 U 7924 * 02134310200500 U 1254 * 02134310200600 U 1425 * 02134310200800 U 1348 * 02134310200801 U 7950 * 02134310201000 U 9080 * 02134310203400 U 1739 * 02134310203900 U 1110 * 02134310205100 U 1354 * 02134310205900 U 1675 * 02134310206002 U 7911 * 02134310206600 U 6393 * 02134310206700 U 13832 * 02134310207100 U 2904 * 02134310208000 U 8178 * 02134310208300 U 1825 * 02134310208400 U 2232 * 02134310209000 U 737 * 02134310209001 U 4221 * 02134310209501 U 4459 * 02134310209800 U 5883 * 02134310210200 U 6383 * 02134310211700 U 4204 * 02134310212800 U 2514 * 02134310213100 U 1166 * 02134310213300 U 3534 * 02134310214400 U 2953 * 02134310214500 U 4479 * 02134310215500 U 2211 * 02134310215600 U 124 * 02134310217600 U 1569 * 02134310217700 U 2310 * 02134310217900 U 1888 * 02134310218000 U 740 * 02134310218100 U 2110 * 02134310219700 U 8342 * 02134310219800 U 9638 * 02134310219900 U 97 * 02134310220101 U 9249 * 02134310220200 U 6776 * 02134310220300 U 4394 * 02134310220900 U 10527 * 02134310221200 U 6742 * 02134310221700 U 4937 * 02134310221800 U 7962 * 02134310222000 U 2250 * 02134310222002 R 2034 * 02134310222100 U 3807 * 02134310222201 U 3575 * 02134310222300 U 11090 * 02134310223000 U 11450 * 02134310223200 U 2049 * 02134310224600 U 7473 * 02134310226200 U 9369 * 02134310226500 U 7059 * 02134310226600 U 3010 * 02134310227200 U 1647 * 02134310227801 U 4008 * 02134310227900 U 6769 * 02134310228000 U 2099 * 02134310228200 U 4055 * 02134310228300 U 787 * 02134310228400 U 3004 * 02134310228600 U 1436 * 02134310228900 U 2983 * 02134310229200 U 3339 * 02134310229500 U 7033 * 02134310300100 U 7184 * 02134310301700E U 12468 * 02134310301800 U 1878 * 02134310302800 U 3386 * 02134310303000 U 93977 * 02134310303100 U 13389 * 02134310303101 U 2082 * 02134310303300 U 3196 * 02134310303400 U 4208 * 02134310303600 U 3036 * 02134310303800 U 3403 * 02134310303900 U 8707 * 02134310303901 U 1879 * 02134310304000 U 1882 * 02134310304100 U 1455 * 02134310304300 U 3693 * 02134310304400 U 2836 * 02134310305200 U 1403 * 02134310305500 U 1221 * 02134310305600 U 1630 * 02134310305700 U 1180 * 02134310306000 U 1402 * 02134310306100 U 1407 * 02134310306200 U 1347 * 02134310306300 U 21756 * 02134310306302 U 228 * 02134310306400 U 1431 * 02134310306500 U 7639 * 02134310306600 U 1735 * 02134310306700 U 125 * 02134310307000 U 5180 * 02134310307100 U 171 * 02134310307102 R 89 * 02134310307600 U 124 * 02134310307900 U 8988 * 02134310308200 U 2067 * 02134310308300 U 21831 * 02134310308800 U 1295 * 02134310309300 U 789 * 02134310309302 U 1103 * 02134310309400 U 3819 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310309600 U 668 * 02134310309702 U 674 * 02134310309803 U 1769 * 02134310310400 U 1536 * 02134310310402 U 958 * 02134310311201 U 15286 * 02134310311202 U 1661 * 02134310312000 U 2046 * 02134310312500 U 1030 * 02134310312600 U 1603 * 02134310312602 U 1356 * 02134310312800 U 459 * 02134310312900 U 945 * 02134310313100 R 1921 * 02134310313200 U 1290 * 02134310313202 U 1348 * 02134310313300 U 1210 * 02134310313301 U 800 * 02134310313501 U 2039 * 02134310313801 U 667 * 02134310313900 U 1909 * 02134310314400 U 4174 * 02134310314600 U 502 * 02134310314800 U 9285 * 02134310315200 U 1020 * 02134310315201 U 9699 * 02134310315301 U 677 * 02134310315800 U 1655 * 02134310316601 U 23350 * 02134310316602 U 1796 * 02134310316700 U 15236 * 02134310316701 U 1348 * 02134310316702 U 4137 * 02134310316707 U 1495 * 02134310317500 U 422 * 02134310317600 U 16627 * 02134310317800 U 4597 * 02134310317900 U 10668 * 02134310317903 U 2003 * 02134310318300 U 9383 * 02134310318400 U 894 * 02134310318500 U 1138 * 02134310318600 U 256 * 02134310318800 U 662 * 02134310319000 U 802 * 02134310319201 U 1928 * 02134310319700 U 1214 * 02134310319900 U 8434 * 02134310320300 U 32849 * 02134310320303 U 957 * 02134310320500 U 783 * 02134310320700 U 1382 * 02134310321100 U 1581 * 02134310321203 U 3420 * 02134310321205 R 13973 * 02134310322000 U 1060 * 02134310322006 U 1422 * 02134310322100 U 472 * 02134310322500 U 10858 * 02134310322800 U 900 * 02134310323000 U 16313 * 02134310323100 U 845 * 02134310323200 U 1962 * 02134310323600 U 989 * 02134310323602 U 393 * 02134310323700 U 9675 * 02134310323800 U 8419 * 02134310323900 U 750 * 02134310324100 U 1998 * 02134310325700 U 551 * 02134310325800 U 914 * 02134310326200 U 1464 * 02134310326900 U 1938 * 02134310326902 U 608 * 02134310327000 U 1549 * 02134310328200 U 1647 * 02134310328400 R 815 * 02134310328500 U 2104 * 02134310329601 U 366 * 02134310329700 U 2087 * 02134310329701 U 1940 * 02134310330400 U 1124 * 02134310330500 U 947 * 02134310330600 U 628 * 02134310330700 U 20413 * 02134310331101 U 543 * 02134310331200 U 1090 * 02134310331300 U 3676 * 02134310331400 U 2101 * 02134310331401 U 8952 * 02134310331500 U 1165 * 02134310331501 U 1547 * 02134310332000 U 1604 * 02134310332400 U 837 * 02134310332500 U 804 * 02134310332800 U 1845 * 02134310333100 U 1781 * 02134310333200 U 2004 * 02134310333202 U 1047 * 02134310333801 U 20887 * 02134310334000 U 1904 * 02134310334101 U 1186 * 02134310334600 U 10643 * 02134310334700 U 738 * 02134310334900 U 1659 * 02134310335300 U 4085 * 02134310335400 U 3986 * 02134310335500 U 4425 * 02134310336200 U 5221 * 02134310336300 U 5272 * 02134310336500 U 1530 * 02134310336600 U 10262 * 02134310336700 U 523 * 02134310337000 U 9371 * 02134310337001 U 9826 * 02134310337200 U 678 * 02134310338200 U 1314 * 02134310338400 U 22270 * 02134310338500 U 6015 * 02134310338600 U 13670 * 02134310339100 U 10192 * 02134310339200 U 1731 * 02134310339300 U 1922 * 02134310339301 U 1968 * 02134310339500 U 13718 * 02134310339900 U 785 * 02134310340101 U 901 * 02134310340200 U 409 * 02134310340201 U 8051 * 02134310340400 U 10783 * 02134310340600 U 8573 * 02134310340902 U 1329 * 02134310341300 U 1511 * 02134310341400 U 9114 * 02134310341403 U 516 * 02134310341800 U 1972 * 02134310341900 U 10068 * 02134310342000 U 8468 * 02134310342300 U 717 * 02134310342400 U 173 * 02134310342700 U 4307 * 02134310343400 U 10834 * 02134310343500 U 1017 * 02134310343503 U 761 * 02134310343604 U 8867 * 02134310343615 U 2192 * 02134310343617 U 1787 * 02134310343705 U 7780 * 02134310343900 U 567 * 02134310344200 U 685 * 02134310344400 U 1126 * 02134310344800 U 8751 * 02134310345100 U 2246 * 02134310345300 U 171 * 02134310345400 U 2002 * 02134310345500 U 1444 * 02134310345601 U 1917 * 02134310346400 U 9455 * 02134310347401 U 34712 * 02134310347410 U 1649 * 02134310347411 U 1597 * 02134310347600 U 1776 * 02134310347900 U 15436 * 02134310347901 U 21522 * 02134310348101 U 1353 * 02134310348300 U 9533 * 02134310348600 U 909 * 02134310348601 U 1057 * 02134310348800 U 9321 * 02134310349700 U 1349 * 02134310350501 U 1655 * 02134310351000 U 1441 * 02134310351001 U 1765 * 02134310351300 U 8319 * 02134310351400 U 2505 * 02134310351700 U 8480 * 02134310353100 U 1476 * 02134310353200 U 9611 * 02134310353300 U 1539 * 02134310353500 U 388 * 02134310353600 U 388 * 02134310353700 U 1103 * 02134310353800 U 1263 * 02134310354400 R 8989 * 02134310354401 U 2012 * 02134310354500 U 1845 * 02134310354700 U 780 * 02134310354900 U 2091 * 02134310355400 U 1145 * 02134310355500 U 1966 * 02134310355603 U 1414 * 02134310355700 U 1748 * 02134310355900 U 14243 * 02134310356200 U 1555 * 02134310356201 U 622 * 02134310356500 U 1957 * 02134310356600 U 940 * 02134310357200 U 2742 * 02134310357300 U 3383 * 02134310358300 U 1272 * 02134310358301 U 10700 * 02134310358600 U 8841 * 02134310358700 U 8552 * 02134310359300 U 1863 * 02134310360002 U 8992 * 02134310360300 U 913 * 02134310360501 U 1443 * 02134310361800 U 4938 * 02134310362102 U 1340 * 02134310362600 U 1207 * 02134310362700 U 13400 * 02134310363700 U 10757 * 02134310364100 U 1089 * 02134310364201 U 1300 * 02134310364300 U 2071 * 02134310364302 U 8444 * 02134310364400 R 14262 * 02134310364500 U 1672 * 02134310365201 U 1868 * 02134310365500 U 163 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310365802 U 9368 * 02134310366202 U 791 * 02134310366407 U 602 * 02134310368600 U 6637 * 02134310368900 U 10848 * 02134310369200 U 1675 * 02134310369201 U 9702 * 02134310369202 U 1971 * 02134310369400 U 8411 * 02134310369901 U 2078 * 02134310370200 U 8005 * 02134310370201 U 10316 * 02134310370603 U 1160 * 02134310370700 U 1879 * 02134310370900 U 871 * 02134310371000 R 1041 * 02134310371001 U 849 * 02134310371301 U 1296 * 02134310371400 U 1422 * 02134310372400 U 397 * 02134310372500 R 14462 * 02134310372802 U 8453 * 02134310372900 R 1503 * 02134310374000 R 4501 * 02134310374001 U 1534 * 02134310374002 U 3279 * 02134310374500 U 2910 * 02134310374600 R 1995 * 02134310374700 U 1924 * 02134310374701 U 1329 * 02134310374800 U 1538 * 02134310374900 U 129 * 02134310375000 U 731 * 02134310375100 R 13501 * 02134310376205 U 1646 * 02134310378100 R 8603 * 02134310378201 U 8303 * 02134310379303 U 308 * 02134310379400 U 14692 * 02134310380001 U 8109 * 02134310380101 U 13507 * 02134310380600 U 2763 * 02134310380700 U 713 * 02134310381400 U 5259 * 02134310381700 R 3295 * 02134310382900 U 8016 * 02134310382901 U 566 * 02134310383000 U 800 * 02134310383700 U 13569 * 02134310383900 R 14709 * 02134310384400 U 1606 * 02134310384500 U 1515 * 02134310384501 U 1508 * 02134310385300 U 4258 * 02134310385400 U 3941 * 02134310385401 U 2592 * 02134310385500 U 2619 * 02134310386200 U 3051 * 02134310386501 U 3504 * 02134310386504 U 752 * 02134310386600 U 10247 * 02134310386900 U 124 * 02134310387100 U 1918 * 02134310387300 U 821 * 02134310388800 U 10219 * 02134310389302 U 8885 * 02134310389900 U 20947 * 02134310390300 U 784 * 02134310391000 U 1364 * 02134310391100 U 8829 * 02134310391101 U 1136 * 02134310391600 R 41573 * 02134310392500 U 935 * 02134310392700 U 548 * 02134310393001 U 5980 * 02134310393100 U 3296 * 02134310393503 U 10272 * 02134310393801 U 2877 * 02134310393900 U 2593 * 02134310395000 U 1693 * 02134310395200 U 1793 * 02134310395300 U 8211 * 02134310396800 U 7741 * 02134310396900 U 299 * 02134310397703 U 2806 * 02134310397704 U 1352 * 02134310397900 U 89 * 02134310397901 U 807 * 02134310398200 U 217 * 02134310398900 U 515 * 02134310399100 U 824 * 02134310399202 U 1215 * 02134310399300 U 487 * 02134310400200 U 2090 * 02134310400300 U 1990 * 02134310400400 U 10205 * 02134310400500 U 9521 * 02134310400600 U 5621 * 02134310400700 U 1442 * 02134310400701 U 1133 * 02134310400702 U 1131 * 02134310401000 U 750 * 02134310401100 U 1424 * 02134310401400 U 1907 * 02134310401900 U 1965 * 02134310402000 U 1422 * 02134310402100 U 29416 * 02134310402800 U 1636 * 02134310402802 U 1422 * 02134310403200 U 4963 * 02134310403400 U 2087 * 02134310403500 U 981 * 02134310403600 U 1676 * 02134310403700 U 619 * 02134310403901 U 1008 * 02134310404300 U 1612 * 02134310404302 U 1552 * 02134310404400 U 10031 * 02134310404501 U 4604 * 02134310404702 U 1250 * 02134310405100 U 8731 * 02134310405105 U 709 * 02134310405600 U 1604 * 02134310405700 U 601 * 02134310406000 U 10955 * 02134310406500 U 14160 * 02134310406600 U 6308 * 02134310406601 U 595 * 02134310406700 U 924 * 02134310406801 U 20290 * 02134310407100 U 1011 * 02134310407200 U 1339 * 02134310407201 U 89 * 02134310407700 R 2297 * 02134310407800 U 283 * 02134310408100 U 13680 * 02134310408400 U 109 * 02134310409000 U 8513 * 02134310409300 R 3086 * 02134310410501 U 1293 * 02134310411100 U 1727 * 02134310411200 U 8754 * 02134310411400 U 2246 * 02134310411500 U 9347 * 02134310412200 U 8456 * 02134310412601 U 1110 * 02134310412700 U 265 * 02134310412701 R 10044 * 02134310412703 U 6148 * 02134310412807 U 28787 * 02134310412809 R 586 * 02134310413100 U 14388 * 02134310413200 U 16642 * 02134310413300 U 1193 * 02134310413800 U 798 * 02134310414901 U 6122 * 02134310415402 U 442 * 02134310415600 U 2089 * 02134310416400 U 1402 * 02134310417700 U 1402 * 02134310418000 U 4102 * 02134310418100 U 1402 * 02134310418200 U 1402 * 02134310418300 U 1402 * 02134310418400 U 1402 * 02134310418500 U 2045 * 02134310418600 U 1402 * 02134310419700 U 898 * 02134310419800 U 10349 * 02134310419900 R 1744 * 02134310420003 U 3316 * 02134310420200 U 19730 * 02134310420202 U 938 * 02134310420204 R 3562 * 02134310420300 R 31021 * 02134310420501 R 7582 * 02134310420502 R 5504 * 02134310420503 R 529 * 02134310420700 U 5751 * 02134310420801 U 2992 * 02134310420802 U 9399 * 02134310421400 U 2457 * 02134310421500 U 1878 * 02134310421700 U 9513 * 02134310422000 U 15574 * 02134310422200 U 1499 * 02134310422403 U 1160 * 02134310422500 U 1013 * 02134310422700 U 2051 * 02134310422902 U 2862 * 02134310423000 U 256 * 02134310423100 U 708 * 02134310423200 U 1872 * 02134310423300 U 8086 * 02134310423600 U 19708 * 02134310423601 U 1215 * 02134310423700 U 1823 * 02134310423800 U 1458 * 02134320148560 R 6947 * 02134321407701 U 1374 * 02134321459702 R 1441 * 02134321459816 R 1639 * 02134321459817 R 1122 * 02134321459903 R 1555 * 02134321460102 R 731 * 02134321460119 R 474 * 02134321460701 R 1386 * 02134321460703 R 103 * 02134321460806 R 1103 * 02134321461100 R 914 * 02134321461400 R 10410 * 02134321461602 R 910 * 02134321461900 R 5069 * 02134321461902 R 714 * 02134321461905 R 566 * 02134321462011 R 131 * 02134321462405 R 10719 * 02134321463100 R 1022 * 02134321463600 R 8116 * 02134321463813 R 990 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321463821 R 829 * 02134321463830 R 133 * 02134321463900 R 7763 * 02134321464800 R 900 * 02134321465200 R 133 * 02134321465900 R 16707 * 02134321466100 R 1536 * 02134321466106 R 8321 * 02134321466305 R 1504 * 02134321466600 R 858 * 02134321466900 R 9077 * 02134321466901 R 910 * 02134321467104 R 433 * 02134321467207 R 1431 * 02134321467300 R 906 * 02134321467405 R 1110 * 02134321467600 R 3028 * 02134321467700 R 8419 * 02134321467800 R 1626 * 02134321468100 R 1395 * 02134321468300 R 1271 * 02134321468405 R 662 * 02134321468900 R 2120 * 02134321469000 R 590 * 02134321469008 R 752 * 02134321469102 R 1086 * 02134321469104 R 1656 * 02134321469105 R 3633 * 02134321469700 R 1629 * 02134321470000 R 1043 * 02134321470400 R 1795 * 02134321470500 R 9421 * 02134321470900 R 469 * 02134321470901 R 582 * 02134321471500 R 865 * 02134321471700 R 1595 * 02134321471900 R 1970 * 02134321471909 R 1410 * 02134321472100 R 8267 * 02134321472109 R 8776 * 02134321472300 R 136 * 02134321472500 R 10789 * 02134321472700 R 1511 * 02134321472702 R 1557 * 02134321472705 R 1927 * 02134321472800 R 472 * 02134321473600 R 89 * 02134321473700 R 875 * 02134321473705 R 390 * 02134321473800 R 111 * 02134321474400 R 1611 * 02134321474500 R 1186 * 02134321474504 R 1317 * 02134321474600 R 709 * 02134321474700 R 4219 * 02134321474800 R 16233 * 02134321474804 R 16853 * 02134321474807 R 1708 * 02134321474811 R 1893 * 02134321474812 U 1100 * 02134321474900 R 205 * 02134321474901 U 1185 * 02134321474902 R 1291 * 02134321474904 R 956 * 02134321474905 R 1411 * 02134321474909 R 1976 * 02134321474913 R 1128 * 02134321474914 R 3842 * 02134321475009 R 191 * 02134321475100 R 1879 * 02134321475102 R 175 * 02134321475200 R 1301 * 02134321475204 R 3939 * 02134321475300 R 457 * 02134321475400 R 702 * 02134321475500 R 1767 * 02134321475600 R 10504 * 02134321475609 R 1788 * 02134321475800 R 8087 * 02134321475806 R 503 * 02134321475900 R 10516 * 02134321475902 R 176 * 02134321476000 R 1867 * 02134321476009 R 617 * 02134321476500 R 1563 * 02134321476509 R 995 * 02134321476708 R 1462 * 02134321476900 R 10974 * 02134321477008 R 1375 * 02134321477300 R 610 * 02134321477500 R 928 * 02134321477607 R 6514 * 02134321477700 R 2000 * 02134321477704 R 10714 * 02134321477706 R 1121 * 02134321477711 R 558 * 02134321477803 R 1761 * 02134321477804 R 1751 * 02134321477807 R 1197 * 02134321477900 R 557 * 02134321478100 R 1883 * 02134321478103 R 18711 * 02134321478104 R 9795 * 02134321478105 R 9204 * 02134321478200 R 2879 * 02134321478400 R 1671 * 02134321478500 R 6574 * 02134321478701 R 10951 * 02134321478703 R 963 * 02134321478903 R 2199 * 02134321478904 R 1062 * 02134321479009 R 1487 * 02134321479205 R 1934 * 02134321479400 R 1255 * 02134321479403 R 124 * 02134321480000 R 1713 * 02134321480001 R 1581 * 02134321480106 R 10846 * 02134321480107 R 1953 * 02134321480200 R 2034 * 02134321480202 R 9158 * 02134321480600 R 5602 * 02134321480700 R 8887 * 02134321480800 R 9707 * 02134321480900 R 1075 * 02134321480902 R 10129 * 02134321481100 R 1310 * 02134321481301 R 10849 * 02134321481700 R 558 * 02134321481701 R 8598 * 02134321482202 R 8882 * 02134321482207 R 7946 * 02134321482300 R 862 * 02134321482406 R 1519 * 02134321482500 R 1742 * 02134321482602 R 7723 * 02134321483200 R 8255 * 02134321483209 R 15573 * 02134321483300 R 618 * 02134321483302 R 7710 * 02134321483700 R 4345 * 02134321484002 R 8919 * 02134321484100 R 10217 * 02134321484300 R 17378 * 02134321484800 R 15699 * 02134321485100 R 8041 * 02134321485300 R 911 * 02134321485400 R 9920 * 02134321485600 R 19674 * 02134321485700 R 1130 * 02134321486000 R 8272 * 02134321486600 R 792 * 02134321486700 R 651 * 02134321486800 R 1019 * 02134321486801 R 973 * 02134321486900 R 3422 * 02134321487200 R 8096 * 02134321487600 R 1498 * 02134321487702 R 1922 * 02134321488309 R 1223 * 02134321488500 R 218 * 02134321488800 R 4719 * 02134321488900 R 2738 * 02134321490800 R 175 * 02134321490900 R 3705 * 02134321491100 R 1166 * 02134321491600 R 2116 * 02134321491700 R 2034 * 02134321491800 R 4770 * 02134321491900 R 1108 * 02134321492000 R 4746 * 02134321492206 R 1241 * 02134321492207 R 8144 * 02134321492300 R 1580 * 02134321492500 R 1058 * 02134321492605 R 31662 * 02134321492704 R 32182 * 02134321492707 R 186 * 02134321493005 R 890 * 02134321493102 R 5391 * 02134321493200 R 8410 * 02134321493500 R 8567 * 02134321493700 R 1229 * 02134321495100 R 10234 * 02134321495301 R 233 * 02134321495800 R 6356 * 02134321496000 R 193 * 02134321496901 R 944 * 02134321497000 R 1292 * 02134321497100 R 1406 * 02134321497400 R 1581 * 02134321498102 R 6147 * 02134321498900 R 990 * 02134321499100 R 14350 * 02134321499300 R 1235 * 02134321499602 R 1714 * 02134321499604 R 1741 * 02134321499700 R 1435 * 02134321500100 R 3320 * 02134321500300 R 1462 * 02134321500700 R 16250 * 02134321501000 R 6334 * 02134321501403 R 757 * 02134321501606 R 3148 * 02134321501900 R 9383 * 02134321502100 R 1335 * 02134321503300 R 9589 * 02134321503400 R 1402 * 02134321503703 R 21087 * 02134321504000 R 7714 * 02134321505600 R 645 * 02134321507400 R 1402 * 02134321507509 R 1448 * 02134321507700 R 1906 * 02134321508100 R 1454 * 02134321508111 R 1464 * 02134321508409 R 210 * 02134321508600 R 16012 * 02134321508800 R 33686 * 02134321509300 R 8538 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321509303 R 767 * 02134321509702 R 16626 * 02134321510100 R 8180 * 02134321510600 R 1871 * 02134321510602 R 875 * 02134321510700 R 8663 * 02134321510800 R 1235 * 02134321510802 R 1743 * 02134321512100 R 1094 * 02134321512300 R 9056 * 02134321512500 R 10945 * 02134321512600 R 8324 * 02134321513306 R 965 * 02134321513309 R 1083 * 02134321513310 R 1047 * 02134321513600 R 8415 * 02134321513705 R 923 * 02134321513900 R 1671 * 02134321514100 R 1543 * 02134321514200 R 675 * 02134321514400 R 1701 * 02134321515102 R 607 * 02134321515302 R 927 * 02134321515309 R 1998 * 02134321516200 R 1763 * 02134321516400 R 8813 * 02134321516500 R 1475 * 02134321516502 R 199 * 02134321516507 R 1644 * 02134321517702 R 1340 * 02134321518000 R 963 * 02134321518500 R 11109 * 02134321518700 R 1907 * 02134321518702 R 1435 * 02134321519000 R 1619 * 02134321519002 R 5295 * 02134321519200 R 709 * 02134321519406 R 1983 * 02134321519504 R 441 * 02134321519600 R 1991 * 02134321519604 R 1571 * 02134321519809 R 1531 * 02134321519902 R 302 * 02134321520400 R 10424 * 02134321520500 R 7723 * 02134321520800 R 740 * 02134321520804 R 90 * 02134321521000 R 1286 * 02134321521500 R 157 * 02134321521502 R 314 * 02134321521700 R 7755 * 02134321522100 R 253 * 02134321522103 R 6402 * 02134321522200 R 886 * 02134321522202 R 895 * 02134321522600 R 92 * 02134321523000 R 1823 * 02134321523002 R 1500 * 02134321523200 R 89 * 02134321523400 R 587 * 02134321524100 R 17811 * 02134321524200 R 5891 * 02134321524300 R 1545 * 02134321524505 R 2048 * 02134321524600 R 667 * 02134321524700 R 1378 * 02134321524800 R 1032 * 02134321524900 R 3356 * 02134321525100 R 10659 * 02134321525200 R 10542 * 02134321525300 R 452 * 02134321525900 R 1803 * 02134321527300 R 1273 * 02134321527400 R 3121 * 02134321527800 R 1470 * 02134321527803 R 1906 * 02134321528602 R 871 * 02134321528605 R 849 * 02134321528607 R 1879 * 02134321529200 R 1803 * 02134321529603 R 1383 * 02134321529606 R 1925 * 02134321529900 R 898 * 02134321529905 R 1601 * 02134321530000 R 1017 * 02134321530100 R 2045 * 02134321530202 R 1730 * 02134321530203 R 1380 * 02134321530300 R 971 * 02134321530400 R 828 * 02134321530700 R 2287 * 02134321530707 R 2505 * 02134321530905 R 1301 * 02134321531802 R 1820 * 02134321531902 R 509 * 02134321531903 R 9907 * 02134321531905 R 898 * 02134321532100 R 1689 * 02134321532200 R 7768 * 02134321532203 R 1633 * 02134321532208 R 1677 * 02134321532211 R 563 * 02134321532212 R 1133 * 02134321532700 R 2010 * 02134321533000 R 13543 * 02134321533300 R 14938 * 02134321533409 R 5402 * 02134321533606 R 17869 * 02134321534105 R 7988 * 02134321534203 R 1462 * 02134321534300 R 2082 * 02134321534400 R 1458 * 02134321535105 R 5243 * 02134321535108 R 6112 * 02134321535400 R 3288 * 02134321535408 R 1985 * 02134321535415 R 3683 * 02134321535500 R 1290 * 02134321535600 R 8607 * 02134321535606 R 15432 * 02134321535609 R 7033 * 02134321536500 R 129 * 02134321536506 R 89 * 02134321536510 R 627 * 02134321536710 R 11282 * 02134321536807 R 7832 * 02134321536909 R 8215 * 02134321536912 R 10069 * 02134321536918 R 6884 * 02134321537002 R 1440 * 02134321537100 R 8849 * 02134321537200 R 1241 * 02134321537600 R 135 * 02134321537900 R 6507 * 02134321538103 R 15256 * 02134321538202 R 1777 * 02134321538500 R 1793 * 02134321538700 R 2009 * 02134321538900 R 1259 * 02134321539500 R 1079 * 02134321539800 R 11120 * 02134321539900 R 1603 * 02134321540103 R 11090 * 02134321540200 R 1420 * 02134321540400 R 1493 * 02134321540405 R 1781 * 02134321540407 R 8757 * 02134321540600 R 807 * 02134321540602 R 1380 * 02134321540700 R 1977 * 02134321541100 R 1713 * 02134321541700 R 8510 * 02134321541900 R 471 * 02134321542000 R 11402 * 02134321542100 R 990 * 02134321542200 R 1801 * 02134321542203 R 859 * 02134321542300 R 1924 * 02134321542306 R 883 * 02134321542400 R 8482 * 02134321542403 R 10776 * 02134321542500 R 9232 * 02134321542605 R 1341 * 02134321542800 R 10566 * 02134321542900 R 11294 * 02134321543300 R 1937 * 02134321543500 R 887 * 02134321543600 R 2096 * 02134321543808 R 1066 * 02134321543900 R 1218 * 02134321544100 R 1760 * 02134321544103 R 1921 * 02134321544200 R 1894 * 02134321544303 R 7951 * 02134321544500 R 1376 * 02134321544502 R 90 * 02134321545100 R 1807 * 02134321545106 R 4826 * 02134321545200 R 1262 * 02134321545300 R 7872 * 02134321545306 R 2094 * 02134321545603 R 7914 * 02134321546200 R 9656 * 02134321546500 R 1601 * 02134321546700 R 8526 * 02134321560401 R 1847 * 02134340440604 R 1394 * 02134340440646 R 204 * 02134340445700 R 1202 * 02134340446400 R 3654 * 02134340446502 R 1673 * 02134340446504 R 6128 * 02134340446510 R 8793 * 02134340446902 R 1773 * 02134340447000 R 1494 * 02134340447100 R 1097 * 02134340447101 R 1120 * 02134340447103 R 401 * 02134340447104 R 394 * 02134340447107 R 1558 * 02134340447108 R 1074 * 02134340447200 R 1893 * 02134340447201 R 1409 * 02134340447203 R 1639 * 02134340447207 R 985 * 02134340447210 R 1463 * 02134340447212 R 821 * 02134340447213 R 2050 * 02134340447401 R 7714 * 02134340447802 R 910 * 02134340447900 R 1054 * 02134340447901 R 1050 * 02134340448000 R 1953 * 02134340448107 R 1664 * 02134340448204 R 222 * 02134340448300 R 1305 * 02134340448301 R 1437 * 02134340448307 R 1130 * 02134340448402 R 1767 * 02134340448806 R 1347 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134340448900 R 1408 * 02134340449000 R 8908 * 02134340449001 R 8407 * 02134340449105 R 923 * 02134340449114 R 1183 * 02134340449125 R 509 * 02134340449133 R 722 * 02134340449142 R 514 * 02134340449145 R 1969 * 02134340449152 R 494 * 02134340449157 R 322 * 02134340449400 R 404 * 02134340449406 R 687 * 02134340449500 R 1490 * 02134340449501 R 1163 * 02134340449504 R 1375 * 02134340449506 R 1879 * 02134340449527 R 1662 * 02134340449600 R 1527 * 02134340449606 R 14351 * 02134340449608 R 589 * 02134340449700 R 10016 * 02134340449900 R 1952 * 02134340450005 R 538 * 02134340450036 R 674 * 02134340450204 R 663 * 02134340450206 R 1062 * 02134340450216 R 126 * 02134340450218 R 1667 * 02134340450228 R 16832 * 02134340450305 R 1959 * 02134340450319 R 765 * 02134340450325 R 1350 * 02134340450403 R 3905 * 02134340450404 R 586 * 02134340450408 R 89 * 02134340450412 R 2281 * 02134340450418 R 436 * 02134340450419 R 822 * 02134340450424 R 222 * 02134340450432 R 711 * 02134340450445 R 1265 * 02134340451000 R 244 * 02134340451001 R 1501 * 02134340451300 R 2431 * 02134340451301 R 617 * 02134340451600 R 1869 * 02134340451602 R 1015 * 02134340451616 R 288 * 02134340451710 R 1766 * 02134340451711 R 1567 * 02134340451713 R 1619 * 02134340451720 R 717 * 02134340451727 R 1431 * 02134340451800 R 6211 * 02134340451805 R 1776 * 02134340452104 R 988 * 02134340452109 R 2705 * 02134340452404 R 1578 * 02134340452701 R 607 * 02134340452900 R 871 * 02134340452901 R 6439 * 02134340453000 R 141 * 02134340453105 R 1781 * 02134340453109 R 1926 * 02134340453602 R 691 * 02134340453603 R 1591 * 02134340453604 R 838 * 02134340453605 R 1090 * 02134340453610 R 13734 * 02134340453618 R 94 * 02134340453619 R 90 * 02134340453622 R 1088 * 02134340453636 R 1672 * 02134340453702 R 1106 * 02134340453703 R 344 * 02134340453704 R 1086 * 02134340453706 R 1305 * 02134340453712 R 703 * 02134340453713 R 578 * 02134340453801 R 243 * 02134340453803 R 748 * 02134340453804 R 1080 * 02134340453809 R 1102 * 02134340453817 R 609 * 02134340453822 R 854 * 02134340453901 R 1618 * 02134340453903 R 1920 * 02134340454001 R 8477 * 02134340454002 R 986 * 02134340454009 R 1363 * 02134340454013 R 1876 * 02134340454101 R 476 * 02134340454103 R 234 * 02134340454108 R 1261 * 02134340454109 R 833 * 02134340454111 R 1188 * 02134340454114 R 1982 * 02134340454120 R 1442 * 02134340454301 R 1321 * 02134340454307 R 831 * 02134340454403 R 1575 * 02134340454406 R 295 * 02134340454415 R 1555 * 02134340454603 R 2957 * 02134340454604 R 1297 * 02134340454611 R 1505 * 02134340454800 R 89 * 02134340455100 R 1427 * 02134340455101 R 4580 * 02134340455102 R 1240 * 02134340455200 R 1128 * 02134340455301 R 1053 * 02134340455304 R 1785 * 02134340455400 R 2019 * 02134340455417 R 1122 * 02134340455503 R 1784 * 02134340455504 R 1284 * 02134340455508 R 793 * 02134340455511 R 597 * 02134340455520 R 600 * 02134340455525 R 603 * 02134340455532 R 1318 * 02134340455600 R 1198 * 02134340455601 R 2345 * 02134340455604 R 9914 * 02134340455700 R 1209 * 02134340455902 R 1224 * 02134340455904 R 1484 * 02134340456008 R 1421 * 02134340456304 R 30129 * 02134340456705 R 1917 * 02134340456803 R 703 * 02134340457003 R 1525 * 02134340457012 R 574 * 02134340457100 R 454 * 02134340457103 R 1857 * 02134340457105 R 1290 * 02134340457108 R 811 * 02134340457110 R 890 * 02134340457117 R 8293 * 02134340457121 U 76088 * 02134340457122 R 680 * 02134340457132 R 9526 * 02134340457137 R 766 * 02134340457200 R 1770 * 02134340457602 R 1650 * 02134340457705 R 780 * 02134340457726 R 551 * 02134340457800 R 800 * 02134340457901 R 1657 * 02134340457909 R 1224 * 02134340458004 R 1815 * 02134340458100 R 3427 * 02134340458400 R 709 * 02134340458404 R 1447 * 02134340458500 R 1329 * 02134340458600 R 6161 * 02134340458601 R 9404 * 02134340458602 R 1743 * 02134340458604 R 1915 * 02134340458708 R 1265 * 02134340458800 R 777 * 02134340458807 R 637 * 02134340459300 R 294 * 02134340459312 R 1324 * 02134340459400 R 1690 * 02134340459500 R 1857 * 02134340459507 R 1324 * 02134340459606 R 142 * 02134340459805 R 1104 * 02134340459812 R 772 * 02134340460106 R 2876 * 02134340460108 R 558 * 02134340460300 R 1071 * 02134340460305 R 2826 * 02134340460312 R 426 * 02134340460400 R 991 * 02134340460403 R 816 * 02134340460500 R 948 * 02134340460502 R 1410 * 02134340460503 R 1660 * 02134340460508 R 7854 * 02134340460510 R 1927 * 02134340460511 R 270 * 02134340460514 R 1450 * 02134340460517 R 869 * 02134340460522 R 1453 * 02134340460532 R 1354 * 02134340460533 R 881 * 02134340460600 R 797 * 02134340460602 U 3508 * 02134340460610 R 957 * 02134340460612 R 999 * 02134340460613 R 939 * 02134340460616 R 1622 * 02134340460619 R 186 * 02134340460624 R 2525 * 02134340460630 R 252 * 02134340460636 R 1134 * 02134340460639 U 3709 * 02134340460640 R 10876 * 02134340460643 R 3418 * 02134340460660 R 1759 * 02134340460664 R 10125 * 02134340460666 R 17177 * 02134340460667 R 712 * 02134340461203 R 444 * 02134340461205 R 1285 * 02134340461300 R 1348 * 02134340461301 R 533 * 02134340461400 R 956 * 02134340461402 R 934 * 02134340461406 R 1097 * 02134340461409 R 579 * 02134340461412 R 510 * 02134340461500 R 823 * 02134340461501 R 1261 * 02134340461502 R 583 * 02134340461504 R 114 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134340461515 R 145 * 02134340461600 R 847 * 02134340461601 R 1442 * 02134340461700 R 746 * 02134340461800 R 1382 * 02134340461904 R 551 * 02134340462000 R 1434 * 02134340462101 R 425 * 02134340462200 R 1340 * 02134340462304 R 869 * 02134340462600 R 1179 * 02134340462604 R 140 * 02134340462800 R 1135 * 02134352381005 R 903 * 02134352381008 R 1738 * 02134352381009 R 9852 * 02134352381015 R 1048 * 02134352381020 R 1602 * 02134352381600 R 1174 * 02134352381906 R 637 * 02134352382300 R 1087 * 02134352382800 R 911 * 02134352383000 R 1182 * 02134352383200 R 1956 * 02134352383600 R 138 * 02134352384305 R 784 * 02134352384700 R 4075 * 02134352384903 R 8674 * 02134352384906 R 545 * 02134352387600 R 2639 * 02134352387700 R 3448 * 02134352387900 R 7880 * 02134352388800 R 3497 * 02134352388900 R 10719 * 02134352388906 R 4468 * 02134352388907 R 6578 * 02134352389000 R 1122 * 02134352389303 R 6806 * 02134352389400 R 5151 * 02134352389401 R 1619 * 02134352389900 R 9117 * 02134352390000 R 4552 * 02134352390106 R 8413 * 02134352390300 R 1729 * 02134352391506 R 1417 * 02134352391805 R 2052 * 02134352392500 R 1478 * 02134352392505 R 713 * 02134352392508 R 1203 * 02134352392510 R 1682 * 02134352392511 R 1170 * 02134352392601 R 23733 * 02134352392605 R 5968 * 02134352392610 U 2199 * 02134352392806 R 1844 * 02134352392908 R 803 * 02134352392910 R 8388 * 02134352392919 R 158 * 02134352393305 R 27520 * 02134352393317 R 15647 * 02134352393318 R 27103 * 02134352394001 R 6275 * 02134352394005 R 20665 * 02134352394201 R 1666 * 02134352394205 R 1332 * 02134352394300 R 1038 * 02134352394309 R 8154 * 02134352394314 R 2063 * 02134352394323 R 1574 * 02134352394326 R 931 * 02134352394329 R 7709 * 02134352394332 R 35864 * 02134352394335 R 8285 * 02134352394338 R 10055 * 02134352394341 R 10281 * 02134352394350 R 664 * 02134352394600 R 1104 * 02134352394700 R 124 * 02134352394705 R 5090 * 02134352394800 R 1247 * 02134352394801 R 8269 * 02134352394900 R 1427 * 02134352394901 R 2444 * 02134352395200 R 3967 * 02134352395305 R 8987 * 02134352395306 R 3840 * 02134352395601 R 90 * 02134352395706 R 1471 * 02134352395707 R 1778 * 02134352396100 R 973 * 02134352396200 R 1329 * 02134352396201 R 1436 * 02134352396700 R 30636 * 02134352397400 R 10407 * 02134352397801 R 1974 * 02134352399100 R 1361 * 02134352399200 R 746 * 02134352399300 R 1102 * 02134352399400 R 1436 * 02134352399600 R 9469 * 02134352400000 R 22079 * 02134352400105 R 22915 * 02134352400400 R 124 * 02134352401600 R 1720 * 02134352401700 R 771 * 02134352402700 R 968 * 02134352402705 R 847 * 02134352402800 R 1330 * 02134352402801 R 1129 * 02134352402802 R 816 * 02134352402900 R 1282 * 02134352402901 R 2507 * 02134352405600 R 13656 * 02134352405605 R 8426 * 02134352405700 R 1562 * 02134352405800 R 11002 * 02134352405900 R 1702 * 02134352405910 R 1986 * 02134352406400 R 10975 * 02134352406500 R 11068 * 02134352406600 R 126 * 02134352406700 R 8097 * 02134352407000 R 9324 * 02134352407500 R 1612 * 02134352407501 R 1952 * 02134352407700 R 893 * 02134352407705 R 1701 * 02134352407800 R 817 * 02134352407900 R 604 * 02134352408100 R 2107 * 02134352408500 R 1566 * 02134352408700 R 154 * 02134352408800 R 2015 * 02134352409200 R 5940 * 02134352409400 R 924 * 02134352411200 R 1401 * 02134352411700 R 11418 * 02134352412200 R 864 * 02134352412205 R 798 * 02134352412300 R 888 * 02134352412500 R 1674 * 02134352412501 R 1651 * 02134352412600 R 109 * 02134352412700 R 7938 * 02134352412800 R 7704 * 02134352413000 R 9824 * 02134352413100 R 1699 * 02134352413105 R 1017 * 02134352413600 R 10488 * 02134352413700 R 125 * 02134352413800 R 1474 * 02134352414305 R 1402 * 02134352414700 R 8524 * 02134352415100 R 21017 * 02134352415101 R 12973 * 02134352415300 R 14395 * 02134352415900 R 8465 * 02134352416100 R 1960 * 02134352416500 R 1864 * 02134352416600 R 935 * 02134352416601 R 1041 * 02134352417300 R 8756 * 02134352417505 R 8138 * 02134352418100 R 1561 * 02134352418101 R 1636 * 02134352418800 R 19508 * 02134352418900 R 3955 * 02134352419200 R 1472 * 02134352419201 R 125 * 02134352419202 R 8370 * 02134352419203 R 90 * 02134352419303 R 6418 * 02134352419505 R 11355 * 02134352419700 R 3720 * 02134352419900 R 1372 * 02134352420000 R 1917 * 02134352420100 R 124 * 02134352421200 R 1694 * 02134352421300 R 1962 * 02134352421400 R 8335 * 02134352421500 R 1193 * 02134352421600 R 13798 * 02134352421900 R 836 * 02134352422200 R 28319 * 02134352422405 R 14222 * 02134352423100 R 5247 * 02134352423101 R 1265 * 02134352423200 R 1993 * 02134352423205 R 2052 * 02134352423604 R 113 * 02134352423800 R 7803 * 02134352423900 R 1536 * 02134352424300 R 16093 * 02134352425000 R 694 * 02134352425100 R 7981 * 02134352425400 R 1553 * 02134352425900 R 19374 * 02134352427100 R 3171 * 02134352427101 R 1953 * 02134352427201 R 739 * 02134352427300 R 6055 * 02134352427500 R 1468 * 02134352427600 R 8152 * 02134352428600 R 851 * 02134352428700 R 125 * 02134352429100 R 1850 * 02134352429200 R 1968 * 02134352429205 R 1813 * 02134352429400 R 816 * 02134352429402 R 1103 * 02134352429700 R 3917 * 02134352430200 R 713 * 02134352430500 R 650 * 02134352430600 R 813 * 02134352430700 R 8786 * 02134352430705 R 19018 * 02134352430800 R 8087 * 02134352430901 R 636 * 02134352431000 R 1291 * 02134352432300 R 4075 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134352432405 R 850 * 02134352432506 R 2022 * 02134352432700 R 146 * 02134352432801 R 11394 * 02134352432900 R 8033 * 02134352433401 R 8132 * 02134352433500 R 8578 * 02134352433600 R 12254 * 02134352433700 R 10465 * 02134352433800 R 93 * 02134352434105 R 943 * 02134352434500 R 9917 * 02134352434707 R 100 * 02134352435100 R 3962 * 02134352435700 R 1368 * 02134352436200 R 8611 * 02134352436300 R 2276 * 02134352436400 R 735 * 02134352436605 R 629 * 02134352436800 R 4123 * 02134352436900 R 10147 * 02134352436901 R 1822 * 02134352437000 R 1855 * 02134352437100 R 9504 * 02134352437200 R 1992 * 02134352437300 R 1612 * 02134352437500 R 8950 * 02134352438100 R 1338 * 02134352438200 R 1563 * 02134352438300 R 1212 * 02134352438600 R 10091 * 02134352438700 R 936 * 02134352438800 R 1186 * 02134352438900 R 8653 * 02134352439005 R 1800 * 02134352439100 R 1902 * 02134352439300 R 124 * 02134352439301 R 8121 * 02134352439601 R 980 * 02134352439602 R 778 * 02134352439700 R 1185 * 02134352439800 R 125 * 02134352439900 R 10525 * 02134352439905 R 21215 * 02134352440000 R 10328 * 02134352440400 R 1215 * 02134352440403 R 136 * 02134352440500 R 8287 * 02134352440600 R 229 * 02134352440605 R 10789 * 02134352440700 R 2104 * 02134352440705 R 1044 * 02134352441000 R 5373 * 02134352441001 R 1488 * 02134352441100 R 772 * 02134352441105 U 820 * 02134352441500 R 2006 * 02134352441606 R 703 * 02134352441800 R 865 * 02134352442000 R 1796 * 02134352442001 R 799 * 02134352442100 R 9967 * 02134352442200 R 9540 * 02134352442400 R 822 * 02134352442500 R 1065 * 02134352442600 R 11211 * 02134352442605 R 333 * 02134352443200 R 10662 * 02134352443205 R 4448 * 02134352443300 R 2000 * 02134352443400 R 15599 * 02134352443403 R 1632 * 02134352443405 R 90 * 02134352443500 R 2058 * 02134352443600 R 6373 * 02134352444500 R 8738 * 02134352444800 R 387 * 02134352445100 R 11823 * 02134352445200 R 5604 * 02134352445505 R 209 * 02134352445600 R 5558 * 02134352445700 R 1969 * 02134352446000 R 8021 * 02134352446100 R 8073 * 02134352446200 R 1476 * 02134352446300 R 1379 * 02134352446305 R 1272 * 02134352446900 R 1299 * 02134352447000 R 8444 * 02134352447305 R 746 * 02134352447600 R 704 * 02134352447800 R 1910 * 02134352448300 R 2051 * 02134352448400 R 8679 * 02134352448500 R 9530 * 02134352448600 R 1642 * 02134352448905 R 3746 * 02134352449000 R 14016 * 02134352449100 R 8733 * 02134352449500 R 497 * 02134352450401 R 1201 * 02134352450500 R 1708 * 02134352450505 R 7731 * 02134352450805 R 8714 * 02134352451705 R 1303 * 02134352451706 R 1448 * 02134352451707 R 1068 * 02134352451906 U 1583 * 02134352452200 R 9570 * 02134352453100 R 1638 * 02134352453400 R 397 * 02134352453507 R 851 * 02134352453508 R 995 * 02134352453509 R 734 * 02134352453510 R 212 * 02134352453900 R 127 * 02134352453901 R 9406 * 02134352454100 R 355 * 02134352454105 R 822 * 02134352455300 R 713 * 02134352455507 R 93 * 02134352455600 R 2779 * 02134352455605 R 1959 * 02134352455610 R 860 * 02134352455611 R 308 * 02134352455613 R 291 * 02134352455615 R 10010 * 02134352455616 R 726 * 02134352455621 R 1601 * 02134352455622 R 693 * 02134352455630 R 1328 * 02134352455632 R 6546 * 02134352455633 R 89 * 02134352455800 R 4125 * 02134352455900 R 9231 * 02134352456100 R 1906 * 02134352456300 R 881 * 02134352456500 R 854 * 02134352456600 R 7868 * 02134352456700 R 13888 * 02134352456800 R 903 * 02134352456805 R 1786 * 02134352456900 R 1936 * 02134352457300 R 828 * 02134352457305 R 1180 * 02134352458000 R 743 * 02134352458100 R 665 * 02134352458405 R 674 * 02134352458410 R 1718 * 02134352459000 R 11723 * 02134352459500 R 1337 * 02134352460100 R 673 * 02134352460505 R 9463 * 02134352460600 R 1067 * 02134352460800 R 7857 * 02134352460900 R 9647 * 02134352461005 R 314 * 02134352461400 R 1430 * 02134352461500 R 8134 * 02134352461600 R 20258 * 02134352461800 R 1494 * 02134352461801 R 1601 * 02134352462000 R 1606 * 02134352462100 R 1124 * 02134352462101 R 797 * 02134352462200 R 8101 * 02134352462300 R 8323 * 02134352462400 R 12924 * 02134352462500 R 1159 * 02134352463700 R 1526 * 02134352463800 R 668 * 02134352464105 R 3659 * 02134352464500 R 852 * 02134352464501 R 14207 * 02134352464800 R 3893 * 02134352464900 R 1860 * 02134352465405 R 89 * 02134352465600 R 8853 * 02134352465605 R 1404 * 02134352465700 R 5141 * 02134352466200 R 89 * 02134352466300 R 124 * 02134352466600 R 124 * 02134352466900 R 1570 * 02134352466902 R 11253 * 02134352467000 R 1271 * 02134352467100 R 3466 * 02134352467200 R 6514 * 02134352467300 R 10619 * 02134352467700 R 9427 * 02134352467800 R 37336 * 02134352467805 R 13753 * 02134352467900 R 4299 * 02134352468000 R 1552 * 02134352468100 R 882 * 02134352468101 R 2004 * 02134352468600 R 667 * 02134352468700 R 629 * 02134352468701 R 224 * 02134352468800 U 8187 * 02134352469200 R 8369 * 02134360078000 R 125 * 02134360078300 R 1984 * 02134360078400 R 1262 * 02134360079603 R 1925 * 02134360079800 R 553 * 02134360081100 R 2030 * 02134360081103 R 10031 * 02134360081501 R 2192 * 02134360082101 R 1181 * 02134360082705 R 1593 * 02134360082800 R 923 * 02134360082900 R 946 * 02134360084400 R 2568 * 02134360084402 R 3309 * 02134360084404 R 1862 * 02134360086103 R 897 * 02134360086105 R 1989 * 02134360086200 R 1777 * 02134360086900 R 1647 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360086903 R 1142 * 02134360087000 R 990 * 02134360087001 R 1384 * 02134360087201 R 3755 * 02134360087202 R 1654 * 02134360087204 R 1216 * 02134360087206 R 1403 * 02134360087208 R 2639 * 02134360087304 R 1457 * 02134360087307 R 356 * 02134360087601 R 589 * 02134360087700 R 2073 * 02134360087701 R 624 * 02134360087702 R 1375 * 02134360087705 R 9623 * 02134360088100 R 1069 * 02134360088202 R 871 * 02134360088601 R 563 * 02134360088604 R 1093 * 02134360088802 R 1163 * 02134360088905 R 5233 * 02134360088910 R 1412 * 02134360088915 R 1350 * 02134360088918 R 2112 * 02134360088925 R 103 * 02134360088926 R 8138 * 02134360089011 R 1131 * 02134360089202 R 90 * 02134360089300 R 10843 * 02134360089403 R 9792 * 02134360089600 R 2078 * 02134360089601 R 748 * 02134360089603 R 728 * 02134360089701 R 1789 * 02134360089800 R 1534 * 02134360089812 R 1442 * 02134360089816 R 1258 * 02134360089825 R 716 * 02134360089832 R 821 * 02134360089851 R 1723 * 02134360089858 R 555 * 02134360089862 R 13723 * 02134360089869 R 114 * 02134360089871 R 484 * 02134360089906 R 1158 * 02134360089920 R 147 * 02134360089924 R 15300 * 02134360089926 R 17500 * 02134360089927 R 1305 * 02134360089929 R 6162 * 02134360089935 R 1721 * 02134360089939 R 11363 * 02134360089944 R 2115 * 02134360089949 R 1648 * 02134360089950 R 2028 * 02134360089958 R 452 * 02134360090200 R 965 * 02134360090302 R 4185 * 02134360090403 R 4012 * 02134360090405 R 1897 * 02134360090500 R 2091 * 02134360090501 R 1317 * 02134360090503 R 1716 * 02134360090505 R 2308 * 02134360090506 R 1401 * 02134360090600 R 970 * 02134360090602 R 491 * 02134360090900 R 1331 * 02134360091002 R 1724 * 02134360091500 R 1545 * 02134360091600 R 1722 * 02134360091803 R 3145 * 02134360091804 R 3689 * 02134360091900 R 8184 * 02134360092000 R 1945 * 02134360092100 R 10313 * 02134360092107 R 277 * 02134360092108 R 17757 * 02134360092500 R 8820 * 02134360092900 R 8069 * 02134360093001 R 2083 * 02134360093100 R 9745 * 02134360093102 R 1888 * 02134360093408 R 8229 * 02134360093500 R 8190 * 02134360094300 R 1935 * 02134360094900 R 428 * 02134360095100 R 9247 * 02134360095402 R 1962 * 02134360095500 R 1031 * 02134360095504 R 7751 * 02134360095600 R 8205 * 02134360095603 R 490 * 02134360096805 R 938 * 02134360096900 R 827 * 02134360096901 R 2981 * 02134360096902 R 2051 * 02134360096908 R 1008 * 02134360096909 R 1828 * 02134360096911 R 505 * 02134360096912 R 1189 * 02134360096913 R 367 * 02134360097100 R 766 * 02134360097203 R 866 * 02134360098100 R 277 * 02134360098900 R 3367 * 02134360099200 R 8057 * 02134360099601 R 1396 * 02134360100100 R 9226 * 02134360100101 R 803 * 02134360100103 R 6370 * 02134360100200 R 1047 * 02134360100202 R 910 * 02134360100803 R 89 * 02134360100900 R 405 * 02134360101100 R 16514 * 02134360101201 R 1870 * 02134360101402 R 868 * 02134360101500 R 3457 * 02134360101701 R 264 * 02134360101802 R 3629 * 02134360102000 R 725 * 02134360102200 R 449 * 02134360102204 R 1355 * 02134360102210 R 932 * 02134360102213 R 1312 * 02134360102214 R 94 * 02134360102403 R 1118 * 02134360102500 R 1286 * 02134360102505 R 657 * 02134360102703 R 1029 * 02134360102900 R 1615 * 02134360102901 R 949 * 02134360102902 R 1470 * 02134360102903 R 1178 * 02134360103101 R 1553 * 02134360103802 R 1062 * 02134360103803 R 744 * 02134360103804 R 502 * 02134360103902 R 1956 * 02134360104001 R 1634 * 02134360104003 R 1740 * 02134360104006 R 1790 * 02134360104101 R 1626 * 02134360104300 R 12084 * 02134360104701 R 3641 * 02134360104802 R 1328 * 02134360105001 R 1237 * 02134360105200 R 1037 * 02134360105201 R 376 * 02134360105202 R 1050 * 02134360105300 R 3025 * 02134360105301 R 9668 * 02134360105302 R 1826 * 02134360105503 R 1744 * 02134360105803 R 1451 * 02134360105900 R 1786 * 02134360106400 R 8464 * 02134360106500 R 930 * 02134360106600 R 1705 * 02134360106601 R 1986 * 02134360106605 R 1629 * 02134360106700 R 16678 * 02134360107102 R 2744 * 02134360107107 R 1568 * 02134360107114 R 1973 * 02134360107200 R 89 * 02134360107400 R 1893 * 02134360107500 R 3543 * 02134360107700 R 19557 * 02134360107801 R 1927 * 02134360107802 R 534 * 02134360107803 R 558 * 02134360107806 R 841 * 02134360108002 R 1324 * 02134360108101 R 1850 * 02134360108700 R 1427 * 02134360108702 R 194 * 02134360108900 R 153 * 02134360109001 R 1498 * 02134360109200 R 1476 * 02134360109401 R 3017 * 02134360109500 R 8064 * 02134360109501 R 1445 * 02134360109601 R 1524 * 02134360109800 R 490 * 02134360109808 R 1061 * 02134360109909 R 557 * 02134360110100 R 19308 * 02134360110200 R 204 * 02134360110300 R 1923 * 02134360110301 R 1601 * 02134360110302 R 1867 * 02134360110305 R 1132 * 02134360110306 R 5155 * 02134360110401 R 1291 * 02134360110500 R 1920 * 02134360110700 R 505 * 02134360110910 R 3514 * 02134360111101 R 113 * 02134360111102 R 991 * 02134360111200 R 1855 * 02134360111300 R 1772 * 02134360111301 R 693 * 02134360111400 R 616 * 02134360111500 R 10040 * 02134360111702 R 2001 * 02134360111802 R 1479 * 02134360111803 R 101 * 02134360112001 R 1676 * 02134360112100 R 2515 * 02134360112501 R 1065 * 02134360112502 R 897 * 02134360112600 R 2674 * 02134360112701 R 9484 * 02134360112800 R 9089 * 02134360112900 R 197 * 02134360113100 R 15132 * 02134360113200 R 9627 * 02134360113302 R 89 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360113400 R 2106 * 02134360113501 R 1464 * 02134360113600 R 1547 * 02134360113700 R 898 * 02134360113710 R 570 * 02134360113803 R 863 * 02134360114000 R 5028 * 02134360114100 R 1621 * 02134360114101 R 2747 * 02134360114200 R 2147 * 02134360114500 R 7829 * 02134360114502 R 1821 * 02134360114503 R 2044 * 02134360114504 R 9497 * 02134360114506 R 1979 * 02134360114508 R 1509 * 02134360114510 R 8239 * 02134360114511 R 1376 * 02134360114512 R 496 * 02134360114601 R 1265 * 02134360114604 R 4138 * 02134360114606 R 750 * 02134360114608 R 1021 * 02134360114701 R 1181 * 02134360114702 R 1255 * 02134360114703 R 1577 * 02134360114710 R 1001 * 02134360114712 R 3053 * 02134360114713 R 1199 * 02134360114801 R 1402 * 02134360114806 R 19727 * 02134360114807 R 8755 * 02134360114808 R 1336 * 02134360114809 R 549 * 02134360114811 R 1193 * 02134360114817 R 997 * 02134360114819 R 1711 * 02134360114822 R 854 * 02134360114823 R 15096 * 02134360114825 R 10597 * 02134360114828 R 2003 * 02134360114832 R 3613 * 02134360114840 R 618 * 02134360114903 R 1866 * 02134360115010 R 1813 * 02134360115101 R 747 * 02134360115400 R 1800 * 02134360115402 R 9987 * 02134360115403 R 872 * 02134360115500 R 1750 * 02134360115702 R 4963 * 02134360115704 R 9456 * 02134360115800 R 6126 * 02134360115801 R 293 * 02134360116300 R 1687 * 02134360116301 R 953 * 02134360116303 R 7704 * 02134360116400 R 2068 * 02134360116402 R 781 * 02134360116406 R 1019 * 02134360116500 R 784 * 02134360116600 R 1509 * 02134360116601 R 1275 * 02134360116603 R 786 * 02134360116700 R 600 * 02134360117000 R 16321 * 02134360117001 R 15856 * 02134360117100 R 1339 * 02134360117102 R 6316 * 02134360117200 R 4835 * 02134360117300 R 1587 * 02134360117600 R 1442 * 02134360117602 R 3526 * 02134360117801 R 3692 * 02134360118200 R 14194 * 02134360118201 R 881 * 02134360118202 R 3093 * 02134360118300 R 3998 * 02134360118302 R 846 * 02134360118303 R 1038 * 02134360118305 R 2853 * 02134360118307 R 6826 * 02134360118308 R 664 * 02134360118310 R 873 * 02134360118312 R 11100 * 02134360118314 R 9712 * 02134360118400 R 261 * 02134360118404 R 1086 * 02134360118405 R 1933 * 02134360118411 R 124 * 02134360118412 R 592 * 02134360118413 R 1587 * 02134360118415 R 388 * 02134360118418 R 642 * 02134360118419 R 89 * 02134360118426 R 20310 * 02134360118427 R 89 * 02134360118428 R 1410 * 02134360118430 R 1335 * 02134360118431 R 1853 * 02134360118460 R 102 * 02134360118800 R 738 * 02134360119200 R 1640 * 02134360119501 R 1996 * 02134360119502 R 842 * 02134360119504 R 1402 * 02134360120100 R 409 * 02134360120200 R 8024 * 02134360120203 R 1696 * 02134360120206 R 212 * 02134360120208 R 893 * 02134360120210 R 1631 * 02134360120219 R 1376 * 02134360120300 R 952 * 02134360120304 R 1000 * 02134360120400 R 1581 * 02134360120900 R 1288 * 02134360121000 R 836 * 02134360121200 R 750 * 02134360121400 R 1396 * 02134360121600 R 666 * 02134360121700 R 7738 * 02134360121800 R 1221 * 02134360122300 E R 12078 * 02134360122401 R 489 * 02134360122500 R 1740 * 02134360122509 R 964 * 02134360122600 R 745 * 02134360122601 R 844 * 02134360122700 R 2905 * 02134360122701 R 1278 * 02134360122702 R 497 * 02134360122706 R 3241 * 02134360122713 R 318 * 02134360122720 R 2621 * 02134360122900 R 636 * 02134360122902 R 4050 * 02134360123300 R 2860 * 02134360123400 R 1037 * 02134360123600 R 14691 * 02134360123700 R 1103 * 02134360123701 R 1734 * 02134360123900 R 1274 * 02134360124100 R 8028 * 02134360124202 R 829 * 02134360124301 R 10412 * 02134360124400 R 8526 * 02134360124600 R 1024 * 02134360124602 R 1585 * 02134360124800 R 15530 * 02134360125001 R 9957 * 02134360125002 R 1741 * 02134360125200 R 1059 * 02134360125201 R 436 * 02134360126000 R 8286 * 02134360126002 R 5325 * 02134360126602 R 8900 * 02134360126605 R 690 * 02134360126700 R 1567 * 02134360126701 R 5049 * 02134360126800 R 783 * 02134360126802 R 1320 * 02134360126803 R 1365 * 02134360126901 R 8906 * 02134360127100 R 1247 * 02134360127201 R 1637 * 02134360127202 R 1968 * 02134360127203 R 318 * 02134360127204 R 413 * 02134360127207 R 2843 * 02134360127209 R 3321 * 02134360127210 R 124 * 02134360127212 R 1184 * 02134360127215 R 4707 * 02134360127217 R 1565 * 02134360127218 R 1298 * 02134360127224 R 8003 * 02134360127226 R 553 * 02134360127302 R 1959 * 02134360127401 R 240 * 02134360127402 R 2063 * 02134360127403 R 1645 * 02134360127405 R 1310 * 02134360127406 R 742 * 02134360127500 R 9495 * 02134360127601 R 90 * 02134360127602 R 1217 * 02134360127603 R 1611 * 02134360127605 R 1634 * 02134360127607 R 1737 * 02134360127608 R 2229 * 02134360127609 R 2023 * 02134360127610 R 15781 * 02134360127611 R 238 * 02134360127613 R 1148 * 02134360127615 R 6622 * 02134360127618 R 1618 * 02134360127620 R 1123 * 02134360127700 R 767 * 02134360127701 R 8095 * 02134360127703 R 1072 * 02134360127705 R 1407 * 02134360127709 R 393 * 02134360127710 R 1223 * 02134360127711 R 869 * 02134360127712 R 1569 * 02134360127720 R 5699 * 02134360127723 R 799 * 02134360127724 R 4149 * 02134360127725 R 1624 * 02134360127728 R 184 * 02134360127731 R 6614 * 02134360127732 R 1186 * 02134360127733 R 89 * 02134360127734 R 522 * 02134360128202 R 1688 * 02134360128301 R 1773 * 02134360128500 R 1198 * 02134360128501 R 10191 * 02134360128505 R 8794 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360128703 R 1708 * 02134360128704 R 835 * 02134360128800 R 834 * 02134360129000 R 1168 * 02134360129100 R 854 * 02134360129101 R 1184 * 02134360129105 R 6144 * 02134360129106 R 16042 * 02134360129500 R 1406 * 02134360129703 R 733 * 02134360130001 R 145 * 02134360130501 R 360 * 02134360130700 R 1033 * 02134360130704 R 1082 * 02134360130707 R 9433 * 02134360130708 R 1794 * 02134360130715 R 2018 * 02134360130716 R 1097 * 02134360130718 R 1966 * 02134360130726 R 834 * 02134360130728 R 349 * 02134360130730 R 1346 * 02134360130819 R 1350 * 02134360131500 R 1928 * 02134360131600 R 499 * 02134360131802 R 14207 * 02134360131900 R 646 * 02134360131902 R 533 * 02134360131903 R 492 * 02134360132000 R 1688 * 02134360132002 R 1900 * 02134360132003 R 547 * 02134360132004 R 1569 * 02134360132005 R 1498 * 02134360132101 R 837 * 02134360132201 R 27629 * 02134360132202 R 8570 * 02134360132204 R 9390 * 02134360133400 R 565 * 02134360133800 R 21613 * 02134360133900 R 754 * 02134360133901 R 1338 * 02134360133902 R 1155 * 02134360134300 R 1803 * 02134360134302 R 2017 * 02134360134600 R 8719 * 02134360134701 R 10127 * 02134360134703 R 5694 * 02134360134704 R 17169 * 02134360134706 R 15125 * 02134360134707 R 89 * 02134360134708 R 89 * 02134360134801 R 8507 * 02134360134805 R 912 * 02134360134808 R 265 * 02134360134901 R 7940 * 02134360134903 R 1616 * 02134360135102 R 7772 * 02134360135500 R 1176 * 02134360135501 R 1944 * 02134360135510 R 804 * 02134360136500 R 928 * 02134360136704 R 1603 * 02134360136801 R 654 * 02134360137500 R 877 * 02134360137502 R 1815 * 02134360137503 R 964 * 02134360137700 R 1382 * 02134360137701 R 1635 * 02134360137801 R 19895 * 02134360138002 R 1471 * 02134360138010 R 645 * 02134360138800 R 1902 * 02134360138900 R 8240 * 02134360138901 R 8024 * 02134360139000 R 1279 * 02134360139012 R 860 * 02134360139016 R 1548 * 02134360139019 R 9358 * 02134360139022 R 35698 * 02134360139101 R 2083 * 02134360139200 R 492 * 02134360139305 R 14622 * 02134360139308 R 1852 * 02134360139700 R 1653 * 02134360139714 R 1942 * 02134360139900 R 836 * 02134360139901 R 1234 * 02134360140300 R 368 * 02134360140301 R 165 * 02134360140302 R 91 * 02134360140303 R 826 * 02134410440300 R 185 * 02134410440400 R 1976 * 02134410440402 U 15590 * 02134410440506 U 23216 * 02134410440600 R 30576 * 02134410440601 U 21451 * 02134410440602 U 18910 * 02134410440800 R 10201 * 02134410441100 R 4872 * 02134410441800 R 12725 * 02134410442600 R 6150 * 02134410442900 R 13232 * 02134410443300 R 16147 * 02134410443400 R 13465 * 02134410443500 R 5566 * 02134410443600 R 22586 * 02134410443700 R 1636 * 02134410443800 R 37356 * 02134410444503 U 1349 * 02134410444600 R 124 * 02134410444701 U 855 * 02134410444800 R 850 * 02134410445100 R 1360 * 02134410445101 U 11987 * 02134410445102 U 6357 * 02134410445103 U 4012 * 02134410445104 U 2605 * 02134410445105 U 1774 * 02134410445108 U 11798 * 02134410445109 U 2001 * 02134410445110 U 1006 * 02134410446000 R 1792 * 02134410446001 U 1753 * 02134410446503 U 10562 * 02134410446700 R 1094 * 02134410446701 U 14888 * 02134410446702 U 842 * 02134410446800 R 31824 * 02134410446900 R 10311 * 02134410447100 R 264 * 02134410447101 R 258 * 02134410447102 U 256 * 02134410447300 R 12381 * 02134410447400 R 1403 * 02134410447500 R 9523 * 02134410447503 U 11162 * 02134410447600 R 4035 * 02134410448201 U 5571 * 02134410449000 R 13584 * 02134410449300 R 12851 * 02134410449700 R 14688 * 02134410450000 R 13728 * 02134410450100 R 15362 * 02134410450401 U 4990 * 02134410450500 R 23283 * 02134410450700 R 10566 * 02134410450801 U 37576 * 02134410450900 R 4899 * 02134410451000 R 11222 * 02134410451100 R 8157 * 02134410451200 R 9840 * 02134410451800 R 7653 * 02134410451900 R 43678 * 02134410452500 R 18177 * 02134410452600 R 8422 * 02134410452601 U 18662 * 02134410453001 U 15993 * 02134410453503 U 6153 * 02134410453601 U 4687 * 02134410453602 U 6793 * 02134410453700 R 1353 * 02134410453800 R 4694 * 02134410453900 R 4300 * 02134410454300 R 12317 * 02134410454400 R 12937 * 02134410454500 R 5350 * 02134410454700 R 24766 * 02134410454701 U 2254 * 02134410456100 R 1840 * 02134410456300 R 30752 * 02134410456401 U 2040 * 02134410456402 U 15975 * 02134410456500 R 25973 * 02134410456501 U 89 * 02134410456800 R 24697 * 02134410457101 U 2300 * 02134410457200 R 6087 * 02134410457300 R 47428 * 02134410457400 R 5695 * 02134410457401 U 1635 * 02134410457500 R 22297 * 02134410457600 R 4075 * 02134410458101 R 2841 * 02134410458600 R 1304 * 02134410458700 R 8204 * 02134410459300 R 8896 * 02134410459400 R 5319 * 02134410459501 U 6828 * 02134410459700 R 5721 * 02134410459702 U 2741 * 02134410459800 R 6071 * 02134410459905 U 5572 * 02134410459907 U 3580 * 02134410459908 U 1402 * 02134410459909 U 1119 * 02134410460000 R 2298 * 02134410460401 U 1234 * 02134410460700 R 556 * 02134410460703 U 3298 * 02134410460704 U 4986 * 02134410460900 R 2322 * 02134410461102 U 2243 * 02134410461700 R 4072 * 02134410461801 U 3100 * 02134410462400 R 17413 * 02134410462900 R 5528 * 02134410463200 R 5096 * 02134410463400 R 6010 * 02134410463501 U 401 * 02134410463503 U 2414 * 02134410463900 R 89 * 02134410464400 R 5797 * 02134410464500 R 2967 * 02134410464501 U 3209 * 02134410464600 R 6965 * 02134410464700 R 7409 * 02134410464800 R 8023 * 02134410465000 R 14203 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134410465001 U 5216 * 02134410465002 U 2461 * 02134410465800 R 2734 * 02134410466000 R 3195 * 02134410466602 U 10536 * 02134410466900 R 2830 * 02134410467200 R 2261 * 02134410467300 R 10507 * 02134410467601 U 4608 * 02134410467900 R 5138 * 02134410468100 R 10429 * 02134410468401 U 5130 * 02134410469700 R 1227 * 02134410469901 U 6842 * 02134410469903 U 3518 * 02134410470300 R 2798 * 02134410470400 R 3344 * 02134410470500 R 6938 * 02134410470700 R 6987 * 02134410470702 U 2632 * 02134410470703 U 11403 * 02134410470800 R 8668 * 02134410471002 U 921 * 02134410471200 R 15257 * 02134410471300 R 10653 * 02134410471401 U 9998 * 02134410471500 R 20936 * 02134410471800 R 1953 * 02134410471802 U 8115 * 02134410472100 R 1815 * 02134410472200 R 6661 * 02134410472201 U 1890 * 02134410472202 U 5481 * 02134410472204 U 14294 * 02134410472300 R 2926 * 02134410472900 R 12976 * 02134410473100 R 1791 * 02134410473101 U 2620 * 02134410473200 R 4786 * 02134410473300 R 20435 * 02134410473400 R 4310 * 02134410473600 R 13037 * 02134410473900 R 9971 * 02134410474300 R 19039 * 02134410474301 U 13476 * 02134410474700 R 2890 * 02134410475400 R 18865 * 02134410476700 R 8859 * 02134410476800 R 35183 * 02134410476900 R 9991 * 02134410478200E R 5673 * 02134410478800 R 3413 * 02134410478900 R 7117 * 02134410479000 R 14744 * 02134410479100 R 14502 * 02134410479102 U 10220 * 02134410479200 R 97 * 02134410479302 U 6049 * 02134410479400 R 1762 * 02134410479500 R 4816 * 02134410479800 R 1378 * 02134410480000 R 1624 * 02134410480001 U 1120 * 02134410480003 U 1315 * 02134410480005 U 1460 * 02134410480501 U 8395 * 02134410480502 U 5754 * 02134410480601 U 1554 * 02134410480801 U 11194 * 02134410480802 U 11226 * 02134410480900 R 2040 * 02134410481401 U 1402 * 02134410481602 U 1838 * 02134410481604 U 1569 * 02134410481701 U 492 * 02134410481702 U 8046 * 02134410481900 R 1105 * 02134410482400 R 1002 * 02134410482402 U 7513 * 02134410482406 U 1927 * 02134410483100 R 9641 * 02134410483701 U 6945 * 02134410483702 U 23117 * 02134410483722 U 2902 * 02134410483801 U 10002 * 02134410483900 R 6136 * 02134410484000 R 9967 * 02134410484300 R 135 * 02134410484700 R 5105 * 02134410484802 R 8356 * 02134410484807 U 8220 * 02134410484809 U 2306 * 02134410485300 R 2130 * 02134410485500 R 4101 * 02134410485900 R 121 * 02134410486502 U 3058 * 02134410486600 R 8947 * 02134410486603 U 6644 * 02134410487901 U 5754 * 02134410488200 R 11687 * 02134410488301 U 4138 * 02134410488500 R 47985 * 02134410488600 R 2025 * 02134410488701 U 874 * 02134410488800 R 895 * 02134410488801 U 382 * 02134410488900 R 3657 * 02134410489000 R 1308 * 02134410489101 U 1876 * 02134410489301 U 11753 * 02134410489302 U 1630 * 02134410489400 R 9198 * 02134410489501 U 26774 * 02134410489600 R 1427 * 02134410489601 U 1566 * 02134410489603 U 5994 * 02134410489604 R 3472 * 02134410490101 U 10240 * 02134410490102 U 17503 * 02134410490500 R 1629 * 02134410490600 R 28470 * 02134410490800 R 27561 * 02134410491204 U 325 * 02134410491700 R 707 * 02134410491900 R 7648 * 02134410491902 U 1756 * 02134410492100 R 1119 * 02134410492101 U 8911 * 02134410492106 U 1385 * 02134410492500 R 7718 * 02134410492501 U 21720 * 02134410492600 R 14533 * 02134410492700 R 3431 * 02134410492702 U 7949 * 02134410492705 U 31168 * 02134410492901 U 817 * 02134410493001 U 13146 * 02134410493200 R 27045 * 02134410493400 R 9107 * 02134410493700 R 10419 * 02134410493900 R 1762 * 02134410493901 U 5320 * 02134410494201 U 1457 * 02134410494301 U 8243 * 02134410494600 R 9934 * 02134410494801 U 972 * 02134410494900 R 1073 * 02134410495000 R 133 * 02134410495500 R 1227 * 02134410495701 U 855 * 02134410495703 U 538 * 02134410495801 U 950 * 02134410495804 U 1537 * 02134410496200 R 9575 * 02134410496201 U 5531 * 02134410496203 U 8226 * 02134410496204 U 1361 * 02134410496301 U 11326 * 02134410496302 U 89 * 02134410497100 R 5862 * 02134410497302 U 1436 * 02134410497401 U 8917 * 02134410497600 R 1145 * 02134410497602 U 1383 * 02134410497604 U 1036 * 02134410497700 R 11000 * 02134410497802 U 2804 * 02134410497900 R 192 * 02134410498000 R 1531 * 02134410498001 U 23244 * 02134410498400 R 8932 * 02134410498700 R 15925 * 02134410498900 R 871 * 02134410499200 R 15174 * 02134410499300 R 1853 * 02134410499400 R 2907 * 02134410499501 U 4709 * 02134410500000 R 2446 * 02134410500001 U 9170 * 02134410500002 U 13126 * 02134410500005 U 1244 * 02134410500800 R 8583 * 02134410500801 U 3308 * 02134410500902 U 8688 * 02134410500903 U 15913 * 02134410501200 R 247 * 02134410501300 R 364 * 02134410501301 R 229 * 02134410501601 U 2115 * 02134410501603 U 1883 * 02134410502000 R 1150 * 02134410502301 U 256 * 02134410502309 U 1805 * 02134410502400 R 43532 * 02134421269901 R 682 * 02134422500500 R 1961 * 02134422500600 R 9722 * 02134422502401 R 90 * 02134422502500 R 1844 * 02134422504400 R 40411 * 02134422507901 R 7977 * 02134422511900 R 10170 * 02134422512200 R 8203 * 02134422514000 R 8198 * 02134422516600 R 20758 * 02134422517102 R 1050 * 02134422517103 R 1445 * 02134422519400 R 1027 * 02134422521300 R 1088 * 02134422521400 R 1844 * 02134422522900 R 1143 * 02134422523100 R 10868 * 02134422523700 R 659 * 02134422532800 R 7240 * 02134422535200 R 1907 * 02134422536700 R 256 * 02134422538100 R 926 * 02134422541200 R 3543 * 02134422542300 R 10856 * 02134422542403 R 89 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422543800 R 8275 * 02134422545600 R 9356 * 02134422545700 R 2615 * 02134422547100 R 11237 * 02134422547200 R 18703 * 02134422547700 R 10279 * 02134422547900 R 12164 * 02134422548000 R 1264 * 02134422548102 R 242 * 02134422548103 R 570 * 02134422548300 R 8458 * 02134422549100 R 3729 * 02134422550200 R 1489 * 02134422551401 R 1024 * 02134422551900 R 1320 * 02134422552000 R 108 * 02134422553600 R 816 * 02134422553700 R 814 * 02134422554100 R 89 * 02134422554300 R 10648 * 02134422558100 R 825 * 02134422558200 R 1636 * 02134422558500 R 1070 * 02134422558601 R 906 * 02134422559611 R 750 * 02134422559612 R 1017 * 02134422559700 R 256 * 02134422563000 R 664 * 02134422564802 R 1708 * 02134422564900 R 1893 * 02134422565200 R 1903 * 02134422566200 R 751 * 02134422567600 U 1465 * 02134422568101 R 8163 * 02134422568601 R 14692 * 02134422568800 R 1551 * 02134422569300 R 866 * 02134422569600 R 9215 * 02134422569900 R 4482 * 02134422570500 R 14482 * 02134422571100 R 6274 * 02134422571502 R 8279 * 02134422571900 R 580 * 02134422572300 R 781 * 02134422572502 R 285 * 02134422572701 R 14799 * 02134422572800 R 1558 * 02134422572900 R 7890 * 02134422573100 R 8946 * 02134422573300 R 883 * 02134422573701 R 1052 * 02134422574600 R 1522 * 02134422574900 R 504 * 02134422575000 R 1184 * 02134422575100 R 2016 * 02134422575200 R 7818 * 02134422575401 R 520 * 02134422575500 R 8262 * 02134422575800 R 8208 * 02134422575802 R 563 * 02134422575900 R 1315 * 02134422575901 R 865 * 02134422576301 R 7940 * 02134422576302 R 337 * 02134422576600 R 1074 * 02134422576700 R 1580 * 02134422576800 R 1428 * 02134422576900 R 89 * 02134422577100 R 9060 * 02134422577200 R 704 * 02134422577300 R 700 * 02134422577400 R 1554 * 02134422577500 R 2107 * 02134422577600 R 7900 * 02134422577700 R 1139 * 02134422577800 R 758 * 02134422577801 R 1238 * 02134422578000 R 9760 * 02134422578100 R 3404 * 02134422578200 R 6648 * 02134422578300 R 908 * 02134422578400 R 1943 * 02134422578500 R 1984 * 02134422578600 R 659 * 02134422578700 R 1819 * 02134422578900 R 1347 * 02134422579301 R 1875 * 02134422579400 R 1136 * 02134422579500 R 11192 * 02134422579600 R 686 * 02134422579700 R 9511 * 02134422579900 R 7939 * 02134422580000 R 1246 * 02134422580100 R 483 * 02134422580201 R 89 * 02134422580202 R 409 * 02134422580300 R 1470 * 02134422580701 R 1002 * 02134422581200 R 1873 * 02134422581300 R 1500 * 02134422581301 R 587 * 02134422581400 R 1269 * 02134422581600 R 1142 * 02134422581700 R 1451 * 02134422581900 R 8356 * 02134422582100 R 1697 * 02134422582500 R 3666 * 02134422582700 R 1986 * 02134422583200 R 1976 * 02134422583300 R 651 * 02134422584302 R 1152 * 02134422584500 R 559 * 02134422584600 R 17194 * 02134422585000 R 1841 * 02134422585300 R 8773 * 02134422585301 R 948 * 02134422585302 R 869 * 02134422585700 R 2469 * 02134422586300 R 853 * 02134422586500 R 1240 * 02134422586600 R 12772 * 02134422586601 R 7349 * 02134422586700 R 1814 * 02134422586701 R 90 * 02134422586702 R 662 * 02134422586800 R 1135 * 02134422587000 R 1255 * 02134422587300 R 1328 * 02134422587500 R 871 * 02134422587600 R 1844 * 02134422587700 R 8041 * 02134422587900 R 1118 * 02134422588000 R 972 * 02134422588100 R 811 * 02134422588200 R 937 * 02134422588300 R 9363 * 02134422588500 R 800 * 02134422588501 R 1046 * 02134422588502 R 1652 * 02134422588600 R 1605 * 02134422588700 U 8455 * 02134422588800 R 1843 * 02134422588900 R 10351 * 02134422589101 R 105 * 02134422589200 R 1698 * 02134422589300 R 1105 * 02134422589500 R 1104 * 02134422589600 R 669 * 02134422589701 R 187 * 02134422590200 R 132 * 02134422590300 R 796 * 02134422590400 R 1322 * 02134422590500 R 533 * 02134422590600 R 2061 * 02134422590802 R 15836 * 02134422591200 R 10840 * 02134422591201 R 969 * 02134422591502 R 744 * 02134422591600 R 1436 * 02134422591700 R 1303 * 02134422591900 R 1487 * 02134422592000 R 1321 * 02134422592001 R 897 * 02134422592100 R 10392 * 02134422592200 R 1591 * 02134422592400 R 9536 * 02134422592500 R 1001 * 02134422592501 R 93 * 02134422592600 R 686 * 02134422592700 R 632 * 02134422592800 R 850 * 02134422592900 R 931 * 02134422593100 R 1522 * 02134422593300 R 1893 * 02134422593800 R 1532 * 02134422594100 R 1145 * 02134422594400 R 19056 * 02134422594500 R 324 * 02134422594600 R 782 * 02134422594700 R 1232 * 02134422594701 R 6151 * 02134422594800 R 8172 * 02134422594900 R 421 * 02134422595200 R 1029 * 02134422595600 R 1499 * 02134422596300 R 8305 * 02134422596400 R 1314 * 02134422596500 R 1084 * 02134422596600 R 1817 * 02134422597000 R 1791 * 02134422597100 R 92 * 02134422597200 R 1875 * 02134422597300 R 8313 * 02134422597400 R 10615 * 02134422597600 R 1632 * 02134422597800 R 7676 * 02134422597900 R 1659 * 02134422598000 R 1545 * 02134422598100 R 1001 * 02134422598400 R 1930 * 02134422598600 R 6275 * 02134422598700 R 1265 * 02134422598900 R 1719 * 02134422599100 R 1644 * 02134422599300 R 774 * 02134422599400 R 1001 * 02134422599500 R 994 * 02134422599600 R 8683 * 02134422599800 R 7745 * 02134422599900 R 1334 * 02134422600000 R 1607 * 02134422600100 R 735 * 02134422600500 R 8751 * 02134422600600 R 1394 * 02134422600900 R 612 * 02134422601000 R 9863 * 02134422602000 R 13880 * 02134422602300 R 8934 * 02134422602301 R 2313 * 02134422602600 R 762 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422603000 R 329 * 02134422604100 R 5139 * 02134422608901 R 1084 * 02134422610300 R 2569 * 02134422611300 R 1602 * 02134422611800 R 1275 * 02134422612101 R 1271 * 02134422613700 R 9845 * 02134422614800 U 4825 * 02134422615000 R 444 * 02134422615400 R 1454 * 02134422615500 R 351 * 02134422615800 R 1719 * 02134422616400 R 1369 * 02134422616500 R 92 * 02134422616700 R 1394 * 02134422616800 R 11264 * 02134422617200 R 618 * 02134422617500 R 1552 * 02134422617600 R 402 * 02134422617601 R 5283 * 02134422617700 R 1640 * 02134422618100 R 204 * 02134422618200 R 1377 * 02134422618201 R 1599 * 02134422618700 R 6098 * 02134422618800 R 1115 * 02134422618801 R 1595 * 02134422619300 R 1820 * 02134422619400 R 1024 * 02134422619500 R 8188 * 02134422619800 R 819 * 02134422619900 R 8407 * 02134422620000 R 542 * 02134422620100 R 1261 * 02134422620200 R 2721 * 02134422620205 R 1106 * 02134422620206 R 863 * 02134422620300 R 198 * 02134422620302 R 621 * 02134422620700 R 1864 * 02134422620801 R 843 * 02134422620802 R 750 * 02134422620803 R 684 * 02134422620804 R 466 * 02134422620900 R 1136 * 02134422621000 U 547 * 02134422621001 R 487 * 02134422621300 R 559 * 02134422621700 R 7881 * 02134422621801 R 919 * 02134422622000 R 8661 * 02134422622400 R 8319 * 02134422623501 R 1501 * 02134422624200 R 8828 * 02134422624300 R 7640 * 02134422624500 R 1768 * 02134422625500 R 1300 * 02134422628700 R 1392 * 02134422629400 R 1671 * 02134422633200 R 1530 * 02134422633400 R 8063 * 02134422633801 R 148 * 02134422633802 R 7910 * 02134422634200 R 2867 * 02134422634400 R 1916 * 02134422635000 R 9334 * 02134422635100 R 9889 * 02134422636000 R 1679 * 02134422636200 R 1084 * 02134422636700 R 5793 * 02134422637100 R 995 * 02134422637900 R 962 * 02134422638100 R 2023 * 02134422638300 R 857 * 02134422638400 R 9646 * 02134422638700 R 6056 * 02134422638701 R 957 * 02134422638800 R 1901 * 02134422638900 R 819 * 02134422638901 R 447 * 02134422639400 R 1564 * 02134422639500 R 1807 * 02134422639600 R 1539 * 02134422640200 R 38938 * 02134422640400 R 124 * 02134422640500 R 9141 * 02134422640600 R 1014 * 02134422640700 R 5647 * 02134422641400 R 1513 * 02134422641500 R 2020 * 02134422642000 R 882 * 02134422642600 R 9238 * 02134422642900 R 89 * 02134422643200 R 1288 * 02134422643300 R 8401 * 02134422643301 R 1750 * 02134422644200 R 1497 * 02134422644202 R 871 * 02134422644400 E R 5754 * 02134422644401 R 3451 * 02134422644500 R 967 * 02134422644600 R 89 * 02134422644700 R 1425 * 02134422644800 R 8768 * 02134422644900 R 796 * 02134422645400 R 8392 * 02134422645500 R 1848 * 02134422645700 R 185 * 02134422645701 R 784 * 02134422645800 R 9235 * 02134422645801 R 91 * 02134422645900 R 7886 * 02134422646000 R 124 * 02134422646200 R 2726 * 02134422646300 R 1373 * 02134422646400 R 7990 * 02134422646500 R 1301 * 02134422646601 R 8941 * 02134422646700 R 1542 * 02134422646801 R 467 * 02134422647101 R 1933 * 02134422647102 R 977 * 02134422647300 R 912 * 02134422647600 R 345 * 02134422647800 R 1717 * 02134422647900 R 1679 * 02134422648000 R 386 * 02134422648001 R 8215 * 02134422648100 R 1187 * 02134422648200 R 2047 * 02134422648400 R 1963 * 02134422648500 R 1214 * 02134422648600 R 1203 * 02134422649000 R 8037 * 02134422649400 R 868 * 02134422649401 R 11038 * 02134422649402 R 488 * 02134422649500 R 7714 * 02134422649600 R 1654 * 02134422649700 R 1899 * 02134422649800 R 1079 * 02134422649901 R 104 * 02134422649902 R 1391 * 02134422650000 R 1471 * 02134422650100 R 9082 * 02134422650400 R 1236 * 02134422650402 R 1897 * 02134422651000 R 1047 * 02134422651100 R 735 * 02134422651400 R 1080 * 02134422651401 R 352 * 02134422651402 R 9599 * 02134422651500 R 7799 * 02134422651600 R 97 * 02134422652200 R 1437 * 02134422652300 R 1936 * 02134422652500 R 90 * 02134422652600 R 1667 * 02134422652700 R 1438 * 02134422652800 R 5689 * 02134422652801 R 849 * 02134422652900 R 829 * 02134422653000 R 1365 * 02134422653003 R 1248 * 02134422653200 R 1089 * 02134422653300 R 347 * 02134422653500 R 1787 * 02134422653700 R 1976 * 02134422654000 R 1660 * 02134422654100 R 785 * 02134422654300 R 1781 * 02134422654401 R 3432 * 02134422654402 R 789 * 02134432230400 R 3742 * 02134432232505 R 3321 * 02134432232900 R 10442 * 02134432233200 R 16100 * 02134432233300 R 899 * 02134432233600 R 10226 * 02134432238700 R 17034 * 02134432239000 R 8476 * 02134432239100 R 11224 * 02134432243901 R 8765 * 02134432253500 R 1627 * 02134432254300 R 1463 * 02134432254600 R 1023 * 02134432256000 R 1568 * 02134432256001 R 1059 * 02134432258200 R 1474 * 02134432258500 R 5820 * 02134432260603 R 8322 * 02134432260900 R 841 * 02134432260903 R 717 * 02134432261700 R 920 * 02134432265700 R 7836 * 02134432265800 R 1303 * 02134432266000 R 953 * 02134432266100 R 897 * 02134432266605 R 1210 * 02134432267200 R 487 * 02134432268600 R 487 * 02134432270500 R 8147 * 02134432271101 R 7968 * 02134432273603 R 271 * 02134432274904 R 9968 * 02134432277900 R 1201 * 02134432278100 R 921 * 02134432284900 R 220 * 02134432288206 R 8473 * 02134432288207 R 413 * 02134432293200 R 794 * 02134432293201 R 1833 * 02134432293800 R 6617 * 02134432293802 R 1191 * 02134432295100 R 7359 * 02134432295400 R 2075 * 02134432299300 R 1730 * 02134432299700 R 3275 * 02134432303800 R 1533 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432306500 R 429 * 02134432306703 R 1519 * 02134432307500 R 19533 * 02134432308500 R 1760 * 02134432308600 R 3421 * 02134432310600 R 1748 * 02134432312600 R 9290 * 02134432312900 R 786 * 02134432313900 R 935 * 02134432313901 R 1380 * 02134432314600 R 1157 * 02134432316603 R 1700 * 02134432317800 R 508 * 02134432317901 R 1132 * 02134432318103 R 4025 * 02134432318800 R 888 * 02134432319100 R 3261 * 02134432319200 R 3426 * 02134432320401 R 1211 * 02134432320700 R 16538 * 02134432321200 R 9446 * 02134432321600 R 2098 * 02134432321700 R 8888 * 02134432321703 R 474 * 02134432321800 R 8302 * 02134432324400 R 10505 * 02134432325500 R 1932 * 02134432326000 R 1316 * 02134432326100 R 1451 * 02134432326311 R 628 * 02134432326316 R 296 * 02134432326319 R 242 * 02134432326320 R 805 * 02134432326705 R 1427 * 02134432327500 R 11070 * 02134432328000 R 1895 * 02134432328716 R 978 * 02134432328718 R 22181 * 02134432328722 R 391 * 02134432328724 R 630 * 02134432328726 R 450 * 02134432328742 R 8121 * 02134432328745 R 472 * 02134432331400 R 1590 * 02134432331405 R 640 * 02134432332403 R 4065 * 02134432332600 R 574 * 02134432332900 R 500 * 02134432333400 R 485 * 02134432333500 R 132 * 02134440838001 R 550 * 02134440838003 R 626 * 02134440838101 R 681 * 02134440838200 R 1911 * 02134440838201 R 7522 * 02134440838300 R 681 * 02134440838301 R 750 * 02134440838302 R 1583 * 02134440838304 R 1039 * 02134440838306 R 485 * 02134440838309 R 11081 * 02134440838311 R 102 * 02134440838317 R 92 * 02134440838318 R 1229 * 02134440838319 R 27183 * 02134440838320 R 1640 * 02134440838322 R 32186 * 02134440838323 R 1104 * 02134440838324 R 1607 * 02134440838325 R 800 * 02134440838326 R 3564 * 02134440838327 R 1340 * 02134440838329 R 419 * 02134440838400 R 776 * 02134440838401 R 90 * 02134440838403 R 808 * 02134440838404 R 89 * 02134440838500 R 813 * 02134440838501 R 1000 * 02134440838600 R 1700 * 02134440838700 R 2062 * 02134440838800 R 1224 * 02134440838801 R 1223 * 02134440838802 R 1530 * 02134440839900 R 269 * 02134440839901 R 1572 * 02134440839902 R 125 * 02134440840101 R 1353 * 02134440840200 R 374 * 02134440840300 R 661 * 02134440840400 R 92 * 02134440840401 R 566 * 02134440840701 R 1301 * 02134440840702 R 902 * 02134440840901 R 1113 * 02134440841000 R 1265 * 02134440841200 R 1171 * 02134440841300 R 1640 * 02134440841400 R 608 * 02134440842000 R 1201 * 02134440842103 R 89 * 02134440842200 R 158 * 02134440842500 R 729 * 02134440842501 R 3349 * 02134440842600 R 179 * 02134440842900 R 1461 * 02134440843001 R 473 * 02134440843002 R 2208 * 02134440843403 R 321 * 02134440843700 R 388 * 02134440843701 R 1790 * 02134440843900 R 688 * 02134440844300 R 595 * 02134440844501 R 919 * 02134440844600 R 1346 * 02134440844700 R 1702 * 02134440844701 R 1168 * 02134440845100 R 476 * 02134440845402 R 200 * 02134440845403 R 1167 * 02134440845407 R 162 * 02134440845408 R 1661 * 02134440845409 R 912 * 02134440845600 R 783 * 02134440845601 R 865 * 02134440845901 R 1004 * 02134440846000 R 488 * 02134440846002 R 802 * 02134440846003 R 867 * 02134440846004 R 2072 * 02134440846200 R 135 * 02134440846201 R 1001 * 02134440846300 R 1266 * 02134440846400 R 1771 * 02134440846500 R 1126 * 02134440846800 R 808 * 02134440846901 R 1002 * 02134440847200 R 5574 * 02134440847202 R 129 * 02134440847300 R 1323 * 02134440847304 R 829 * 02134440847702 R 450 * 02134440847800 R 89 * 02134440847900 R 1226 * 02134440848200 R 124 * 02134440848300 R 782 * 02134440848704 R 1567 * 02134440848800 R 507 * 02134440849000 R 1637 * 02134440849003 R 517 * 02134440849020 R 913 * 02134440849101 R 1719 * 02134440849102 R 5284 * 02134440849104 R 1462 * 02134440849301 R 416 * 02134440849303 R 1645 * 02134440849600 R 1296 * 02134440849601 R 880 * 02134440849700 R 291 * 02134440850500 R 1107 * 02134440850501 R 541 * 02134440850600 R 1033 * 02134440851000 R 282 * 02134440851001 R 366 * 02134440851200 R 188 * 02134440851400 R 524 * 02134440851500 R 1587 * 02134440851600 R 1597 * 02134440851601 R 1712 * 02134440851700 R 1339 * 02134440851800 R 1315 * 02134440851900 R 610 * 02134440852000 R 446 * 02134440852100 R 312 * 02134440852200 R 1762 * 02134440852300 R 199 * 02134440852400 R 2013 * 02134440852500 R 1142 * 02134440852600 R 871 * 02134440852700 R 1589 * 02134440852900 R 277 * 02134440852901 R 1583 * 02134440852902 R 8020 * 02134440852903 R 1310 * 02134440853000 R 1227 * 02134440853001 R 1200 * 02134440853103 R 1144 * 02134440853104 R 1350 * 02134440853105 R 1692 * 02134440853108 R 359 * 02134440853110 R 1678 * 02134440853111 R 1075 * 02134440853112 R 92 * 02134440853200 R 7956 * 02134440853201 R 7974 * 02134440853202 R 1829 * 02134440853203 R 1402 * 02134440853204 R 1095 * 02134440853206 R 194 * 02134440853208 R 1207 * 02134440853209 R 3801 * 02134440853212 R 5092 * 02134440853213 R 2244 * 02134440853214 R 6507 * 02134440853216 R 89 * 02134440853301 R 1201 * 02134440853303 R 3997 * 02134440853305 R 1059 * 02134440853400 R 1587 * 02134440853404 R 4070 * 02134440853500 R 697 * 02134440853502 R 896 * 02134440853503 R 1639 * 02134440853600 R 1517 * 02134440853800 R 8133 * 02134440853900 R 1566 * 02134440854000 R 2888 * 02134440854500 R 124 * 02134440854600 R 1864 * 02134440854700 R 89 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134440854900 R 1014 * 02134440855000 R 89 * 02134440855100 R 756 * 02134440855300 R 92 * 02134440855600 R 89 * 02134440855800 R 1936 * 02134440856000 R 1290 * 02134440856003 R 6833 * 02134440856302 R 90 * 02134440856500 R 705 * 02134440856600 R 1076 * 02134440856800 R 1475 * 02134440856900 R 92 * 02134440856902 R 1402 * 02134440857000 R 260 * 02134440857201 R 1164 * 02134440857500 R 7624 * 02134440858002 R 9761 * 02134440858100 R 1337 * 02134440858103 R 1287 * 02134440858401 R 13610 * 02134440858404 R 9071 * 02134440858503 R 1830 * 02134440858504 R 1953 * 02134440858901 R 3705 * 02134440859000 R 845 * 02134440859200 R 53 * 02134440859201 R 45 * 02134440859204 R 331 * 02134440859300 R 616 * 02134440859400 R 657 * 02134440859600 R 128 * 02134440859700 R 798 * 02134440859701 R 742 * 02134440859800 R 1672 * 02134440860200 R 565 * 02134440860400 R 980 * 02134440860600 R 1437 * 02134440860800 R 1573 * 02134440861300 R 1325 * 02134440861700 R 89 * 02134440861800 R 124 * 02134440861801 R 117 * 02134440861900 R 1382 * 02134440862102 R 1267 * 02134440862200 R 562 * 02134440862700 R 89 * 02134440862800 R 852 * 02134440863500 R 809 * 02134440864000 R 1453 * 02134440864500 R 965 * 02134440864701 R 1242 * 02134440865300 R 1566 * 02134440865301 R 722 * 02134440865502 R 2252 * 02134440866102 R 1437 * 02134440866300 R 485 * 02134440866803 R 3801 * 02134440866900 R 1873 * 02134440866901 R 901 * 02134440866902 R 769 * 02134440866904 R 630 * 02134440867000 R 1508 * 02134440867100 R 1624 * 02134440867102 R 2099 * 02134440867104 R 15094 * 02134440867112 R 1863 * 02134440867114 R 10497 * 02134440867115 R 10395 * 02134440867116 R 1595 * 02134440867117 R 813 * 02134440867200 R 1040 * 02134440867300 R 1599 * 02134440867301 R 127 * 02134440867302 R 651 * 02134440867800 R 2060 * 02134440868000 R 311 * 02134440868002 R 1351 * 02134440868100 R 1483 * 02134440868803 R 2825 * 02134440868901 R 1121 * 02134440868903 R 3567 * 02134440868904 R 1612 * 02134440868908 R 898 * 02134440868909 R 6592 * 02134440868912 R 1934 * 02134440868928 R 881 * 02134440868930 R 2252 * 02134440868933 R 520 * 02134440869000 R 124 * 02134440869001 R 178 * 02134440869102 R 352 * 02134440869105 R 1605 * 02134440869301 R 1795 * 02134440869303 R 1995 * 02134440869400 R 1593 * 02134440869501 R 1034 * 02134440869601 R 1812 * 02134440869604 R 755 * 02134440869704 R 404 * 02134440869800 R 2556 * 02134440870001 R 542 * 02134440870101 R 1303 * 02134440870300 R 2437 * 02134440870600 R 1452 * 02134440870901 R 1305 * 02134440870902 R 10110 * 02134440870903 R 938 * 02134440871300 R 885 * 02134440871401 R 1771 * 02134440871404 R 982 * 02134440871500 R 1969 * 02134440871600 R 1183 * 02134440871707 R 89 * 02134440871709 R 414 * 02134440871710 R 1749 * 02134440871714 R 488 * 02134440871715 R 1269 * 02134440871716 R 93 * 02134440871801 R 118 * 02134440872300 R 1997 * 02134440872302 R 1078 * 02134440872400 R 1854 * 02134440872402 R 1185 * 02134440872403 R 596 * 02134440872500 R 488 * 02134440872504 R 8670 * 02134440872507 R 1919 * 02134440872600 R 1641 * 02134440872800 R 927 * 02134440872900 R 1754 * 02134440872902 R 1039 * 02134440873000 R 1326 * 02134440873100 R 1088 * 02134440873200 R 688 * 02134440873300 R 1920 * 02134440873400 R 1600 * 02134440873401 R 2201 * 02134440873501 R 1464 * 02134440873504 R 1015 * 02134440873600 R 124 * 02134440873601 R 125 * 02134440873700 R 8677 * 02134440873800 R 1477 * 02134440873902 R 732 * 02134440873903 R 1987 * 02134440873905 R 14099 * 02134440873907 R 576 * 02134440873911 R 1955 * 02134440873913 R 627 * 02134440873915 R 1726 * 02134440873916 R 128 * 02134440874002 R 397 * 02134440874004 R 899 * 02134440874005 R 18 * 02134440874006 R 1820 * 02134440874007 R 468 * 02134440874012 R 21999 * 02134440874013 R 651 * 02134440874015 R 1751 * 02134440874016 R 1155 * 02134440874020 R 1205 * 02134440874022 R 729 * 02134440874024 R 173 * 02134440874025 R 894 * 02134440874028 R 5019 * 02134440874100 R 1395 * 02134440874102 R 6555 * 02134440874103 R 1762 * 02134440874104 R 1190 * 02134440874200 R 7735 * 02134440874300 R 426 * 02134440874400 R 1031 * 02134440874500 R 499 * 02134440874501 R 598 * 02134440874502 R 598 * 02134440875000 R 1872 * 02134440875100 R 349 * 02134440875300 R 1518 * 02134440875400 R 1300 * 02134440875501 R 1258 * 02134440875600 R 1618 * 02134440875700 R 1880 * 02134440875800 R 141 * 02134440876300 R 1826 * 02134440876303 R 94 * 02134440876500 R 420 * 02134440876501 R 1333 * 02134440876600 R 1163 * 02134440876800 R 654 * 02134440876900 R 528 * 02134440876902 R 889 * 02134440877000 R 712 * 02134440877102 R 89 * 02134440877203 R 9744 * 02134440877501 R 677 * 02134440877502 R 1547 * 02134440877601 R 721 * 02134440877700 R 16741 * 02134440877901 R 1129 * 02134440878000 R 1171 * 02134440878100 R 489 * 02134440878200 R 1648 * 02134440878400 R 1209 * 02134440878401 R 616 * 02134440878500 R 1235 * 02134440878501 R 1132 * 02134440878600 R 744 * 02134440878700 R 377 * 02134440878701 R 657 * 02134440878702 R 1433 * 02134440878704 R 1019 * 02134440878800 R 749 * 02134440878900 R 251 * 02134440878901 R 742 * 02134440878902 R 758 * 02134440878903 R 799 * 02134440878904 R 106 * 02134440879100 R 754 * 02134440879300 R 1505 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134440879301 R 695 * 02134440879400 R 644 * 02134440879404 R 1552 * 02134440879501 R 1618 * 02134440879502 R 298 * 02134440879600 R 552 * 02134440879602 R 8304 * 02134440879603 R 1783 * 02134440879606 R 915 * 02134440879607 R 1482 * 02134440879608 R 1434 * 02134440879610 R 10166 * 02134440879612 R 1047 * 02134440879613 R 753 * 02134440879614 R 691 * 02134440879622 R 165 * 02134440879628 R 7960 * 02134440879629 R 5053 * 02134440879631 R 1471 * 02134440879632 R 1752 * 02134440879634 R 1813 * 02134440879637 R 1269 * 02134440879641 R 5322 * 02134440879642 R 1507 * 02134440879643 R 12985 * 02134440879648 R 1409 * 02134440879651 R 113 * 02134440879652 R 571 * 02134440879653 R 760 * 02134440879654 R 1028 * 02134440879655 R 1285 * 02134440879656 R 1132 * 02134440879657 R 565 * 02134440879658 R 776 * 02134440879659 R 89 * 02134440879660 R 1359 * 02134440879661 R 1575 * 02134440879662 R 189 * 02134440879663 R 584 * 02134440879664 R 611 * 02134440879665 R 885 * 02134440879667 R 1614 * 02134440879668 R 1498 * 02134440879676 R 853 * 02134440879677 R 1048 * 02134440879678 R 1337 * 02134440879679 R 723 * 02134440879680 R 89 * 02134440879681 R 626 * 02134440879682 R 877 * 02134440879686 R 204 * 02134440879693 R 253 * 02134440879694 R 134 * 02134440879698 R 187 * 02134440879699 R 400 * 02134440879703 R 1805 * 02134440879704 R 1181 * 02134440879705 R 1011 * 02134440879706 R 9465 * 02134440879800 R 1604 * 02134440879801 R 605 * 02134440879802 R 590 * 02134440879903 R 1055 * 02134440879912 R 479 * 02134440879913 R 4371 * 02134440879914 R 495 * 02134440879915 R 798 * 02134440879928 R 382 * 02134440879929 R 1524 * 02134440880200 R 8045 * 02134440880402 R 707 * 02134440880901 R 822 * 02134440880902 R 934 * 02134440881200 R 1274 * 02134440881700 R 750 * 02134440882000 R 1905 * 02134440882400 R 125 * 02134440882500 R 964 * 02134440882600 R 873 * 02134440882700 R 428 * 02134440882900 R 89 * 02134440883000 R 691 * 02134440883100 R 788 * 02134440883101 R 3050 * 02134440883300 R 89 * 02134440883400 R 1455 * 02134440883403 R 1676 * 02134440883500 R 214 * 02134440883600 R 1640 * 02134440883900 R 853 * 02134440883901 R 881 * 02134440884000 R 1569 * 02134440884001 R 996 * 02134440884100 R 1572 * 02134440884400 R 6558 * 02134440884500 R 131 * 02134440884700 R 792 * 02134440884900 R 1318 * 02134440885002 R 1301 * 02134440885203 R 1472 * 02134440885204 R 1427 * 02134440885206 R 584 * 02134440885207 R 89 * 02134440885300 R 1676 * 02134440885302 R 1178 * 02134440885400 R 1547 * 02134440885600 R 1772 * 02134440885900 R 152 * 02134440886000 R 1492 * 02134440886100 R 357 * 02134440886400 R 728 * 02134440886401 R 1352 * 02134440886600 R 1026 * 02134440886700 R 616 * 02134440886900 R 702 * 02134440887000 R 9095 * 02134440887100 R 267 * 02134440887200 R 1242 * 02134440887300 R 611 * 02134440887400 R 643 * 02134440887500 R 1483 * 02134440887501 R 105 * 02134440887600 R 7683 * 02134440887700 R 517 * 02134440887800 R 264 * 02134440887801 R 1314 * 02134440887802 R 582 * 02134440888000 R 1660 * 02134440888100 R 639 * 02134440888200 R 843 * 02134440888202 R 8307 * 02134440888204 R 2350 * 02134440888300 R 1635 * 02134440888301 R 1221 * 02134440888400 R 124 * 02134440888401 R 9977 * 02134440888402 R 802 * 02134440888700 R 1454 * 02134440888800 R 1145 * 02134440888803 R 1407 * 02134440889301 R 10191 * 02134440889302 R 321 * 02134440889303 R 570 * 02134440889304 R 1884 * 02134440889400 R 8777 * 02134440889500 R 724 * 02134440889600 R 1096 * 02134440889800 R 1449 * 02134440889901 R 2028 * 02134440889902 R 642 * 02134440890000 R 1332 * 02134440890100 R 1453 * 02134440890101 R 811 * 02134440890200 R 1253 * 02134440890300 R 1661 * 02134440890301 R 10819 * 02134440890303 R 988 * 02134440890304 R 108 * 02134440890305 R 1137 * 02134440890306 R 943 * 02134440890308 R 967 * 02134440890309 R 7301 * 02134440890310 R 873 * 02134440890311 R 114 * 02134440890314 R 1279 * 02134440890315 R 89 * 02134440890501 R 1670 * 02134440890700 R 1904 * 02134440890701 R 6384 * 02134440890702 R 777 * 02134440890704 R 1321 * 02134440890706 R 1292 * 02134440890707 R 516 * 02134440890800 R 236 * 02134440891000 R 1748 * 02134440891001 R 1190 * 02134440891100 R 1243 * 02134440891300 R 658 * 02134440891400 R 738 * 02134440891500 R 1423 * 02134440891600 R 1502 * 02134440891602 R 1129 * 02134440891700 R 589 * 02134440891800 R 844 * 02134440891900 R 302 * 02134440892400 R 878 * 02134440892500 R 675 * 02134440892600 R 854 * 02134440892800 R 524 * 02134440893200 R 1596 * 02134440893300 R 862 * 02134440893403 R 1166 * 02134440893500 R 226 * 02134440893700 R 7862 * 02134440893800 R 1726 * 02134440894100 R 1667 * 02134440894108 R 700 * 02134440894109 R 477 * 02134440894111 R 1565 * 02134440894112 R 1501 * 02134440894115 R 1180 * 02134440894119 R 17464 * 02134440894121 R 1832 * 02134440894122 R 857 * 02134440894401 R 1646 * 02134440894600 R 3766 * 02134440894701 R 45236 * 02134440896304 R 241 * 02134440896309 R 5807 * 02134440896314 R 963 * 02134451670800 R 1894 * 02134451671200 R 1871 * 02134451671300 R 1920 * 02134451672600 R 22241 * 02134451672900 R 1456 * 02134451674100 R 4187 * 02134451674403 R 2770 * 02134451674604 R 1375 * 02134451674800 R 1248 * 02134451675003 R 741 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451675100 R 1523 * 02134451675101 R 1655 * 02134451675500 R 1426 * 02134451675501 R 5947 * 02134451675502 R 1307 * 02134451676000 R 126 * 02134451677401 R 1832 * 02134451678000 R 8326 * 02134451678502 R 799 * 02134451678603 R 21300 * 02134451679304 R 608 * 02134451680200 R 1144 * 02134451680202 R 1466 * 02134451681002 R 1105 * 02134451681400 R 897 * 02134451681500 R 1221 * 02134451681600 R 7905 * 02134451681601 R 1642 * 02134451682100 R 11415 * 02134451682300 R 1265 * 02134451682301 R 1136 * 02134451682400 R 9143 * 02134451682700 R 1603 * 02134451682800 R 8452 * 02134451683001 R 3222 * 02134451683100 R 882 * 02134451683101 R 8991 * 02134451683300 R 1622 * 02134451683301 R 1366 * 02134451683500 R 1729 * 02134451683501 R 1563 * 02134451683700 R 3275 * 02134451683900 R 845 * 02134451684600 R 4887 * 02134451685203 R 713 * 02134451685801 R 1361 * 02134451685901 R 1959 * 02134451686301 R 9660 * 02134451686504 R 8549 * 02134451686505 R 1486 * 02134451686518 R 10329 * 02134451686522 R 20901 * 02134451686523 R 29541 * 02134451686525 R 14416 * 02134451686526 R 7835 * 02134451686527 R 104 * 02134451686529 R 1331 * 02134451686534 R 1303 * 02134451686537 R 89 * 02134451686540 R 10127 * 02134451686548 R 538 * 02134451686555 R 9552 * 02134451686558 R 125 * 02134451686559 R 284 * 02134451686560 R 8042 * 02134451686561 R 1518 * 02134451686566 R 10724 * 02134451686597 R 347 * 02134451686701 R 1041 * 02134451686900 R 2070 * 02134451687001 R 1155 * 02134451687100 R 89 * 02134451687300 R 1971 * 02134451687400 R 455 * 02134451687501 R 1559 * 02134451687609 R 89 * 02134451687700 R 609 * 02134451687901 R 515 * 02134451687903 R 2105 * 02134451687909 R 734 * 02134451688000 R 6078 * 02134451688005 R 1723 * 02134451688100 R 1847 * 02134451688202 R 1530 * 02134451688207 R 1443 * 02134451688300 R 743 * 02134451688400 R 1389 * 02134451688500 R 529 * 02134451688505 R 983 * 02134451688507 R 1847 * 02134451688510 R 4524 * 02134451688600 R 1474 * 02134451688700 R 7943 * 02134451688800 R 867 * 02134451688900 R 888 * 02134451689200 R 469 * 02134451689201 R 1400 * 02134451689202 R 1540 * 02134451689203 R 4438 * 02134451689204 R 16650 * 02134451689205 R 2013 * 02134451689207 R 133 * 02134451689400 R 149 * 02134451689501 R 1501 * 02134451690200 R 1906 * 02134451690300 R 442 * 02134451690301 R 8557 * 02134451690600 R 1516 * 02134451690603 R 1693 * 02134451690701 R 659 * 02134451690800 R 1531 * 02134451691003 R 1127 * 02134451691400 R 1460 * 02134451691401 R 1388 * 02134451691500 R 9128 * 02134451691600 R 1354 * 02134451691700 R 1287 * 02134451691702 R 1156 * 02134451691705 R 8449 * 02134451691801 R 1007 * 02134451691802 R 1655 * 02134451691901 R 2041 * 02134451691903 R 3397 * 02134451691907 R 1125 * 02134451692101 R 1404 * 02134451692300 R 8413 * 02134451692800 R 1267 * 02134451693001 R 915 * 02134451693200 R 5691 * 02134451693201 R 9343 * 02134451693300 R 641 * 02134451693301 R 4843 * 02134451693302 R 117 * 02134451693309 R 625 * 02134451693400 R 1761 * 02134451693401 R 764 * 02134451693600 R 929 * 02134451693700 R 1576 * 02134451693706 R 2633 * 02134451693800 R 11211 * 02134451693802 R 1661 * 02134451693900 R 7853 * 02134451693903 U 1396 * 02134451693904 R 1388 * 02134451693908 R 175 * 02134451694100 R 1492 * 02134451694300 R 1576 * 02134451694508 R 1056 * 02134451694600 R 2102 * 02134451694700 R 1580 * 02134451694800 R 9846 * 02134451695000 R 942 * 02134451695002 R 954 * 02134451695101 R 1439 * 02134451695201 R 1010 * 02134451695300 R 683 * 02134451695400 R 1036 * 02134451695602 R 7904 * 02134451695603 R 1519 * 02134451695701 R 11445 * 02134451695702 R 1596 * 02134451695709 R 1968 * 02134451696001 R 622 * 02134451696100 R 182 * 02134451696200 R 1358 * 02134451696300 R 18536 * 02134451696301 R 8376 * 02134451696402 R 1216 * 02134451696501 R 12598 * 02134451696700 R 907 * 02134451696800 R 11136 * 02134451697400 R 138 * 02134451697401 R 659 * 02134451697402 R 89 * 02134451697505 R 1028 * 02134451697506 R 801 * 02134451697508 R 1341 * 02134451697509 R 882 * 02134451697510 R 1095 * 02134451697513 R 826 * 02134451697516 R 112 * 02134451697517 R 859 * 02134451697519 R 796 * 02134451697520 R 275 * 02134451697521 R 1000 * 02134451697522 R 854 * 02134451697523 R 183 * 02134451698101 R 29276 * 02134451698102 R 20242 * 02134451698104 R 8292 * 02134451698400 R 1567 * 02134451698500 R 1097 * 02134451698502 R 154 * 02134451698800 R 331 * 02134451699006 R 89 * 02134451700001 R 949 * 02134451700005 R 5796 * 02134451700007 R 1208 * 02134451700600 R 1405 * 02134451700601 R 872 * 02134451700701 R 824 * 02134451700803 R 1723 * 02134451701302 R 2782 * 02134451702009 R 4049 * 02134451702401 R 5938 * 02134451702404 R 2251 * 02134451702686 R 638 * 02134451703400 R 1187 * 02134451704200 R 844 * 02134451704708 R 148 * 02134451705800 R 1386 * 02134451705801 R 506 * 02134451705802 R 1343 * 02134451705803 R 1763 * 02134451705900 R 688 * 02134451706100 R 1322 * 02134451706412 R 267 * 02134451707101 R 1306 * 02134451707102 R 542 * 02134451707301 R 170 * 02134451707400 R 1374 * 02134451707501 R 952 * 02134451707701 R 609 * 02134451707800 R 2985 * 02134451707801 R 1512 * 02134451708100 R 682 * 02134451708200 R 692 * 02134451708801 R 1624 * 02134451709802 R 1098 * 02134451710000 R 1550 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451711002 R 373 * 02134451711300 R 843 * 02134451711400 R 871 * 02134451711401 R 1748 * 02134451711601 R 1105 * 02134451711602 R 360 * 02134451712101 R 1559 * 02134451712102 R 1293 * 02134451712201 R 415 * 02134451712300 R 630 * 02134451712400 R 833 * 02134451712700 R 999 * 02134451712702 R 8355 * 02134451712800 R 1570 * 02134451713000 R 522 * 02134451713200 R 723 * 02134451713201 R 848 * 02134451713300 R 1555 * 02134451713301 R 337 * 02134451713400 R 1011 * 02134451713500 R 525 * 02134451713501 R 1994 * 02134451713502 R 1898 * 02134451713503 R 1250 * 02134451713504 R 754 * 02134451713505 R 579 * 02134451713506 R 496 * 02134451713600 R 748 * 02134451713702 R 484 * 02134451713900 R 444 * 02134451713902 R 615 * 02134451714100 R 284 * 02134451714200 R 974 * 02134451714301 R 10817 * 02134451714500 R 1554 * 02134451714501 R 2014 * 02134451714700 R 1317 * 02134451714800 R 2094 * 02134451714900 R 1292 * 02134451715100 R 1600 * 02134451715400 R 1949 * 02134451715500 R 761 * 02134451715700 R 1046 * 02134451715701 R 920 * 02134451715702 R 531 * 02134451715703 R 353 * 02134451715800 R 478 * 02134451715914 R 1135 * 02134451716901 R 553 * 02134451717400 R 644 * 02134451717404 R 555 * 02134451717500 R 555 * 02134451717801 R 880 * 02134451718001 R 754 * 02134451718600 R 1717 * 02134451718601 R 1508 * 02134451718602 R 863 * 02134451718700 R 281 * 02134451718701 R 478 * 02134451718901 R 175 * 02134451718902 R 530 * 02134451719000 R 8229 * 02134451719901 R 1740 * 02134451720000 R 233 * 02134451720200 R 591 * 02134451720400 R 193 * 02134451721101 R 1402 * 02134451721403 R 1199 * 02134451721702 R 8903 * 02134451721800 R 4085 * 02134451721809 R 878 * 02134451721902 R 6044 * 02134451722400 R 486 * 02134451722600 R 6279 * 02134451723105 R 1002 * 02134451723200 R 643 * 02134451723301 R 261 * 02134451723407 R 638 * 02134451723900 R 735 * 02134451724201 R 4046 * 02134451724701 R 810 * 02134451724800 R 1647 * 02134451726400 R 93 * 02134451726501 R 1392 * 02134451726701 R 859 * 02134451726902 R 1550 * 02134451726903 R 1609 * 02134451727200 R 1343 * 02134451727300 R 1131 * 02134451727600 R 459 * 02134451727704 R 1778 * 02134451728400 R 1070 * 02134451729700 R 2623 * 02134451730000 R 1511 * 02134451730400 R 9444 * 02134451730402 R 9645 * 02134451730800 R 1085 * 02134451731400 R 9285 * 02134451732101 R 89 * 02134451732200 R 150 * 02134451732300 R 5545 * 02134451732400 R 519 * 02134451732900 R 2975 * 02134451733102 R 2102 * 02134451733200 R 4105 * 02134451733402 R 1448 * 02134451733705 R 336 * 02134451734101 R 1815 * 02134451734400 R 1799 * 02134451734800 R 8047 * 02134451734900 R 1970 * 02134451734901 R 1094 * 02134451735000 R 5364 * 02134451735100 R 1695 * 02134451735101 R 641 * 02134451735300 R 8226 * 02134451735301 R 1843 * 02134451735400 R 1867 * 02134451735500 R 664 * 02134451735602 R 2059 * 02134451735603 R 1685 * 02134451735701 R 3477 * 02134451736002 R 822 * 02134451736100 R 8062 * 02134451736300 R 1389 * 02134451736601 R 996 * 02134451736700 R 8546 * 02134451736901 R 6245 * 02134451737109 R 1333 * 02134451737200 R 155 * 02134451737600 R 1943 * 02134451737901 R 1608 * 02134451738100 R 1678 * 02134451738101 R 1833 * 02134451738200 R 5064 * 02134451738600 R 555 * 02134451738700 R 1720 * 02134451739705 R 89 * 02134451739800 R 8398 * 02134451739900 R 1535 * 02134451740000 R 820 * 02134451740200 R 8328 * 02134451740303 R 1848 * 02134451740304 R 1847 * 02134451740305 R 1935 * 02134451740306 R 2122 * 02134451740400 R 1248 * 02134451741100 R 868 * 02134451741201 R 1961 * 02134451741400 R 2307 * 02134451741500 R 1736 * 02134451741503 R 624 * 02134451741600 R 7959 * 02134460086100 R 1114 * 02134460086500 R 1392 * 02134460086601 U 1882 * 02134460086701 U 477 * 02134460086800 R 617 * 02134460087800 R 8981 * 02134460087803 U 632 * 02134460087805 U 901 * 02134460088300 R 8037 * 02134460088301 U 1411 * 02134460088703 U 89 * 02134460088706 U 1518 * 02134460089601 U 14831 * 02134460089700 R 122 * 02134460089701 U 1156 * 02134460089702 U 741 * 02134460089900 R 113 * 02134460090000 R 937 * 02134460090102 R 1007 * 02134460090800 R 887 * 02134460091000 R 1483 * 02134460092300 R 3462 * 02134460092501 R 8144 * 02134460092700 R 8782 * 02134460093200 R 2516 * 02134460094004 R 1421 * 02134460094006 R 1553 * 02134460094200 R 13722 * 02134460094300 R 475 * 02134460094502 R 1373 * 02134460094504 R 10498 * 02134460094601 U 6417 * 02134460094700 R 8186 * 02134460094703 R 8080 * 02134460095202 U 325 * 02134460095500 R 10846 * 02134460095501 U 1047 * 02134460096200 R 1025 * 02134460098002 U 1212 * 02134460098003 U 1631 * 02134460098013 U 684 * 02134460098401 R 1148 * 02134460098500 R 9538 * 02134460098600 R 807 * 02134460098700 R 8998 * 02134460098701 U 9070 * 02134460098900 R 1126 * 02134460098902 U 2877 * 02134460100500 R 8080 * 02134460101000 R 2282 * 02134460101001 U 1414 * 02134460102502 R 1790 * 02134460102504 R 1112 * 02134460103400 R 1200 * 02134460104201 U 1097 * 02134460104202 U 1858 * 02134460104901 U 7248 * 02134460105001 R 8131 * 02134460105003 U 1089 * 02134460105005 U 943 * 02134460108400 R 106 * 02134460108600 R 1923 * 02134460108601 R 6670 * 02134460108700 R 1915 * 02134460108800 R 5100 * 02134460108900 R 8752 * 02134460109100 R 2072 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460109200 R 667 * 02134460109201 R 1183 * 02134460109300 R 1438 * 02134460109400 R 8901 * 02134460109500 R 1839 * 02134460109600 R 837 * 02134460109701 R 9635 * 02134460109800 R 7799 * 02134460109801 R 1432 * 02134460109802 R 826 * 02134460109900 R 692 * 02134460110000 R 261 * 02134460110200 R 9063 * 02134460110201 R 2035 * 02134460110203 U 3826 * 02134460110300 R 5851 * 02134460110400 R 728 * 02134460110600 R 258 * 02134460110700 R 633 * 02134460110800 R 1590 * 02134460110900 R 2604 * 02134460111300 R 1770 * 02134460111400 R 20043 * 02134460111600 R 1767 * 02134460112200 R 14097 * 02134460112300 R 20170 * 02134460112400 R 10197 * 02134460112500 R 9691 * 02134460112601 R 1017 * 02134460112800 R 5159 * 02134460112900 R 11243 * 02134460112901 R 13694 * 02134460113000 R 8523 * 02134460113600 R 904 * 02134460113700 R 1213 * 02134460114400 R 8398 * 02134460114500 R 1475 * 02134460114501 R 721 * 02134460114900 R 14539 * 02134460115000 R 10526 * 02134460115200 R 1501 * 02134460115400 R 1499 * 02134460115403 R 1930 * 02134460115600 R 1421 * 02134460115604 R 3642 * 02134460116100 R 8288 * 02134460116300 R 10924 * 02134460116800 R 726 * 02134460117000 R 10782 * 02134460117102 R 3622 * 02134460117200 R 19825 * 02134460117400 R 1883 * 02134460117701 R 7684 * 02134460117906 R 746 * 02134460117907 R 8202 * 02134460117908 R 1134 * 02134460117909 R 1788 * 02134460118000 R 1695 * 02134460118100 R 14618 * 02134460118800 R 1786 * 02134460118801 R 10471 * 02134460118900 R 1578 * 02134460119100 R 1199 * 02134460119300 R 9328 * 02134460119700 R 1280 * 02134460119707 R 1357 * 02134460119709 R 11017 * 02134460119711 R 885 * 02134460119712 R 776 * 02134460119800 R 26882 * 02134460120500 R 1299 * 02134460120600 R 912 * 02134460121000 R 8201 * 02134460121400 R 1211 * 02134460121900 R 1791 * 02134460121901 R 89 * 02134460121902 R 1732 * 02134460123600 R 968 * 02134460123601 R 1204 * 02134460123700 R 1429 * 02134460123900 R 2046 * 02134460123901 R 1308 * 02134460124000 R 889 * 02134460124200 R 1629 * 02134460124500 R 253 * 02134460124800 R 1598 * 02134460124900 R 10600 * 02134460125100 R 1872 * 02134460125200 R 966 * 02134460125301 R 14119 * 02134460125302 R 883 * 02134460125400 R 94 * 02134460125501 R 8011 * 02134460125700 R 1457 * 02134460125900 R 168 * 02134460126000 R 1933 * 02134460126101 R 9617 * 02134460127100 R 1155 * 02134460127200 R 1721 * 02134460127300 R 7908 * 02134460127400 R 14257 * 02134460127501 R 256 * 02134460127600 R 1705 * 02134460127700 R 1072 * 02134460127701 R 9365 * 02134460127901 R 124 * 02134460128000 R 1384 * 02134460128100 R 526 * 02134460128200 R 1319 * 02134460128300 R 454 * 02134460128301 R 642 * 02134460128500 R 856 * 02134460128700 R 10335 * 02134460128800 R 1080 * 02134460128801 R 979 * 02134460129000 R 10660 * 02134460129300 R 1671 * 02134460129301 R 922 * 02134460129500 R 1915 * 02134460129600 R 1378 * 02134460129900 R 649 * 02134460130200 R 1698 * 02134460130400 R 1423 * 02134460130702 R 1449 * 02134460130800 R 1822 * 02134460131000 R 9609 * 02134460131200 R 124 * 02134460131300 R 1385 * 02134460131700 U 190 * 02134460131800 R 1012 * 02134460132100 R 1152 * 02134460132400 R 196 * 02134460132451 R 1313 * 02134460132601 R 183 * 02134460132603 R 1421 * 02134460132604 R 1291 * 02134460132605 R 375 * 02134460132609 R 201 * 02134460132611 R 100 * 02134460132612 R 829 * 02134460132700 R 2066 * 02134460133000 R 1611 * 02134460133201 R 1348 * 02134460133400 R 2607 * 02134460133500 R 1462 * 02134460133501 R 834 * 02134460133602 R 1448 * 02134460133700 R 1227 * 02134460133800 R 1702 * 02134460133900 R 1861 * 02134460134100 R 2073 * 02134460134600 R 359 * 02134460134601 R 259 * 02134460134700 R 490 * 02134460134800 R 2023 * 02134460135100 R 1256 * 02134460135101 R 1797 * 02134460135200 R 1475 * 02134460135500 R 840 * 02134460135800 R 26586 * 02134460135901 R 2537 * 02134460136001 R 1387 * 02134460136002 R 37155 * 02134460136003 R 18641 * 02134460136006 R 1358 * 02134460136012 R 908 * 02134460136104 R 1981 * 02134460136200 R 1438 * 02134460136300 R 1519 * 02134460136700 R 1631 * 02134460136800 R 708 * 02134460137000 R 713 * 02134460137200 R 718 * 02134460137300 R 6588 * 02134460137400 R 8619 * 02134460137500 R 203 * 02134460137700 R 8697 * 02134460138000 R 27897 * 02134460138100 R 8124 * 02134460138200 R 942 * 02134460138202 R 90 * 02134460138300 R 8766 * 02134460139200 R 1693 * 02134460139400 R 811 * 02134460139500 R 7809 * 02134460139700 R 686 * 02134460139900 R 1163 * 02134460140001 R 10642 * 02134460140300 R 2161 * 02134460140400 R 1459 * 02134460140500 R 2035 * 02134460140700 R 1161 * 02134460140800 R 413 * 02134460140901 R 1169 * 02134460141001 R 1212 * 02134460141100 R 1340 * 02134460141400 R 13941 * 02134460141602 R 1763 * 02134460141800 R 2056 * 02134460142300 R 33156 * 02134460142301 R 26859 * 02134460143100 R 732 * 02134460143101 R 19189 * 02134460143200 R 1508 * 02134460143500 R 525 * 02134460143600 R 1931 * 02134460143800 R 1860 * 02134460144500 R 893 * 02134460144600 R 2065 * 02134460144900 R 1597 * 02134460145100 R 1763 * 02134460145101 R 1666 * 02134460145200 R 272 * 02134460145300 R 1021 * 02134460145400 R 1536 * 02134460145500 R 1055 * 02134460145700 R 11984 * 02134460145701 R 8008 * 02134460145800 R 16335 * 02134460145900 R 1152 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460146100 R 698 * 02134460146600 R 14594 * 02134460146611 R 10883 * 02134460146612 R 8184 * 02134460146613 R 1472 * 02134460146700 R 4094 * 02134460147100 R 373 * 02134460147600 R 4796 * 02134460147801 R 4790 * 02134460147802 R 5286 * 02134460147900 R 6349 * 02134460148000 R 1025 * 02134460148600 R 2975 * 02134460148900 R 1993 * 02134460148901 R 9147 * 02134460149200 R 9160 * 02134460149300 R 2027 * 02134460149301 R 7894 * 02134460149400 R 4613 * 02134460149900 R 1576 * 02134460149901 R 922 * 02134460150700 R 1631 * 02134460151101 R 2066 * 02134460151301 R 1916 * 02134460151500 R 1996 * 02134460151501 R 1171 * 02134460151600 R 1099 * 02134460151601 R 1133 * 02134460151700 R 10253 * 02134460151901 R 2904 * 02134460152001 R 3488 * 02134460152101 R 1858 * 02134460152400 R 708 * 02134460152401 U 831 * 02134460152500 R 775 * 02134460152700 R 1702 * 02134460152701 R 599 * 02134460152800 R 1326 * 02134460153000 R 13488 * 02134460153300 R 909 * 02134460153400 R 8303 * 02134460153401 R 1460 * 02134460153600 R 1602 * 02134460153700 R 8746 * 02134460153701 R 1507 * 02134460153800 R 1213 * 02134460154100 R 15037 * 02134460154200 R 10258 * 02134460154300 R 702 * 02134460154400 R 1377 * 02134460154600 R 9510 * 02134460154700 R 1931 * 02134460154800 R 1016 * 02134460155001 R 1154 * 02134460155100 R 1135 * 02134460155101 R 9828 * 02134460155102 R 1402 * 02134460155103 R 389 * 02134460155200 R 8297 * 02134460155401 R 7845 * 02134460155600 R 981 * 02134460155601 R 1402 * 02134460155700 R 678 * 02134460156101 R 89 * 02134460156102 R 1865 * 02134460156201 R 1403 * 02134460156300 R 1586 * 02134460156500 R 4778 * 02134460156502 R 1378 * 02134460156600 R 1799 * 02134460156700 R 15367 * 02134460156701 R 808 * 02134460157200 R 1105 * 02134460157201 R 2465 * 02134460157301 R 1430 * 02134460157400 R 1403 * 02134460157600 R 3846 * 02134460157700 R 5087 * 02134460158000 R 14693 * 02134460158100 R 9384 * 02134460158300 R 10473 * 02134460158500 R 370 * 02134460158901 R 1313 * 02134460159400 R 1543 * 02134460159701 R 871 * 02134460159801 R 1483 * 02134460160000 R 1224 * 02134460160500 R 6235 * 02134460160700 R 320 * 02134460161000 R 2739 * 02134460161500 R 1418 * 02134460161600 R 1772 * 02134460161800 R 8324 * 02134460162100 R 13602 * 02134460162200 R 1164 * 02134460162201 R 879 * 02134460162300 R 8268 * 02134460162400 R 5554 * 02134460162601 R 5610 * 02134460162602 R 1322 * 02134460163000 R 7616 * 02134460163001 R 2322 * 02134460163300 R 1991 * 02134460163301 R 8199 * 02134460163602 R 527 * 02134460163700 R 3000 * 02134460163702 R 24168 * 02134460163800 R 2013 * 02134460163900 R 2466 * 02134460164000 R 6371 * 02134460164100 R 6329 * 02134460164201 R 10844 * 02134460164300 R 14645 * 02134460164400 R 15315 * 02134460164600 R 3596 * 02134460164601 R 124 * 02134460164800 R 1483 * 02134460164901 R 1835 * 02134460165000 R 1314 * 02134460165100 E R 5378 * 02134460165200 R 6553 * 02134460165300 R 394 * 02134460165500 R 850 * 02134460165501 R 8940 * 02134460165600 R 388 * 02134460165700 R 388 * 02134460165701 R 452 * 02134460165702 R 17054 * 02134460165703 R 8742 * 02134460165704 R 7851 * 02134460165800 R 388 * 02134460165900 R 3218 * 02134460166000 R 1065 * 02134460166500 R 636 * 02134460166501 R 8522 * 02134460166600 R 1048 * 02134460166700 R 1108 * 02134460167200 R 10219 * 02134460167400 R 1464 * 02134460167500 R 1371 * 02134460167600 R 797 * 02134460167700 R 1965 * 02134460168200 R 1127 * 02134460168201 R 2073 * 02134460168300 R 2039 * 02134460168500 R 7925 * 02134460168701 R 11196 * 02134460169000 R 1429 * 02134460169002 U 2039 * 02134460169300 R 10217 * 02134460169400 R 1860 * 02134460170000 R 9003 * 02134460170200 R 573 * 02134460170300 R 1213 * 02134460170400E R 4477 * 02134460170600 R 601 * 02134460170601 R 475 * 02134460174302 R 8341 * 02134460174500 R 813 * 02134460174701 R 1847 * 02134460175201 U 1859 * 02134460175204 U 1324 * 02134460175205 U 1265 * 02134460175207 U 1194 * 02134460175209 U 2045 * 02134460175210 U 1398 * 02134460175211 U 1577 * 02134460175217 R 1511 * 02134460175219 R 1197 * 02134460176700 R 3648 * 02134460177300 R 1200 * 02134460177301 U 1489 * 02134460177310 R 3853 * 02134460177319 R 674 * 02134460177325 R 503 * 02134460177800 R 2128 * 02134460178600 R 724 * 02134460178800 R 485 * 02134460179501 R 2040 * 02134460180200 R 14525 * 02134460181000 R 9457 * 02134460181300 R 1201 * 02134460181401 R 1432 * 02134460182002 R 10759 * 02134460182005 R 447 * 02134460182900 R 455 * 02134460183000 R 10601 * 02134460183301 R 1092 * 02134460183302 R 11293 * 02134460183502 R 629 * 02134460183503 R 1241 * 02134460183507 R 45592 * 02134460183508 R 1036 * 02134460183512 R 7923 * 02134460183515 R 10139 * 02134460183600 R 1868 * 02134470088300 R 15382 * 02134470089000 R 8856 * 02134470089010 R 566 * 02134470089703 R 9750 * 02134470090000 R 11167 * 02134470090103 R 18604 * 02134470090500 R 1132 * 02134470091000 R 1927 * 02134470091002 R 1163 * 02134470091404 R 1162 * 02134470091406 R 1684 * 02134470092201 R 1373 * 02134470092400 R 1045 * 02134470092401 R 1072 * 02134470092402 R 973 * 02134470092600 R 1545 * 02134470092900 R 1900 * 02134470093000 R 1279 * 02134470093100 R 43 * 02134470093101 R 957 * 02134470093300 R 14661 * 02134470093700 R 1872 * 02134470093701 R 1143 * 02134470093800 R 941 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470093801 R 7997 * 02134470093905 R 1874 * 02134470094200 R 3098 * 02134470094900 R 2604 * 02134470095400 R 677 * 02134470095404 R 479 * 02134470095501 R 1272 * 02134470095903 R 467 * 02134470096002 R 9818 * 02134470096800 R 1887 * 02134470097000 R 1630 * 02134470097107 R 1538 * 02134470097200 R 1169 * 02134470097500 R 1475 * 02134470097800 R 9961 * 02134470098200 R 1786 * 02134470098401 R 971 * 02134470098602 R 1312 * 02134470098700 R 1314 * 02134470098801 R 4930 * 02134470099301 R 1748 * 02134470099700 R 6213 * 02134470099800 R 8034 * 02134470100100 R 410 * 02134470100400 R 973 * 02134470100600 R 839 * 02134470100601 R 1227 * 02134470100800 R 2010 * 02134470100810 R 192 * 02134470100900 R 1743 * 02134470101300 R 1242 * 02134470101700 R 1705 * 02134470101702 R 119 * 02134470101900 R 1238 * 02134470101903 R 870 * 02134470101905 R 722 * 02134470102000 R 168 * 02134470102202 R 998 * 02134470102300 R 1502 * 02134470102301 R 1125 * 02134470102400 R 677 * 02134470102500 R 8214 * 02134470102602 R 682 * 02134470102800 R 8394 * 02134470102901 R 1954 * 02134470102904 R 804 * 02134470103000 R 2842 * 02134470103300 R 11021 * 02134470103306 R 8281 * 02134470103400 R 1896 * 02134470103401 R 1695 * 02134470103603 R 1820 * 02134470103700 R 1809 * 02134470103800 R 982 * 02134470103802 R 1784 * 02134470104002 R 972 * 02134470104100 R 1527 * 02134470104200 R 9274 * 02134470104400 R 1040 * 02134470104600 R 870 * 02134470104601 R 337 * 02134470104800 R 1552 * 02134470105000 R 856 * 02134470105400 R 744 * 02134470105403 R 1145 * 02134470105500 R 10739 * 02134470105601 R 189 * 02134470105800 R 1380 * 02134470105900 R 3591 * 02134470106400 R 818 * 02134470107101 R 854 * 02134470107102 R 3198 * 02134470107105 R 936 * 02134470107107 R 779 * 02134470107207 R 1734 * 02134470107215 R 563 * 02134470107220 R 832 * 02134470107308 R 379 * 02134470107311 R 452 * 02134470107313 R 589 * 02134470107315 R 360 * 02134470107316 R 453 * 02134470107317 R 597 * 02134470107318 R 1576 * 02134470107324 R 545 * 02134470107325 R 355 * 02134470107327 R 655 * 02134470107331 R 554 * 02134470107333 R 943 * 02134470124200 R 7386 * 02134470124201 R 8052 * 02134470124600 R 10715 * 02134470124702 R 6549 * 02134470125303 R 32253 * 02134470126600 R 124 * 02134470126702 R 11650 * 02134470126703 R 4417 * 02134470126705 R 1402 * 02134470127200 R 1307 * 02134470127201 R 1274 * 02134470127502 R 1933 * 02134470128000 R 3339 * 02134470128100 R 1279 * 02134470128600 R 827 * 02134470128700 R 267 * 02134470129100 R 1852 * 02134470129700 R 6584 * 02134470130800 R 13621 * 02134470131200 R 1544 * 02134470131202 R 583 * 02134470131600 R 5563 * 02134470132503 R 1226 * 02134470132700 R 530 * 02134470133501 R 4046 * 02134470133900 R 1847 * 02134470134400 R 1165 * 02134470135201 R 13860 * 02134470135905 R 823 * 02134470135907 R 886 * 02134470136000 R 1945 * 02134470136400 R 91 * 02134470136801 R 632 * 02134470136900 R 15109 * 02134470137101 R 1288 * 02134470137102 R 1782 * 02134470138102 R 8369 * 02134470138402 R 1757 * 02134470138602 R 7979 * 02134470138700 R 1638 * 02134470138705 R 1014 * 02134470138800 R 4664 * 02134470138900 R 4256 * 02134470139600 R 1221 * 02134470139701 R 3336 * 02134470139702 R 4607 * 02134470139703 R 2254 * 02134470139804 R 837 * 02134470140600 R 1198 * 02134470140601 R 943 * 02134470140603 R 1287 * 02134470140605 R 1083 * 02134470141201 R 5505 * 02134470141600 R 1297 * 02134470141800 R 994 * 02134470141901 R 1236 * 02134470142200 R 9875 * 02134470142400 R 1214 * 02134470142600 R 499 * 02134470144201 R 155 * 02134470144800 R 1871 * 02134470144900 R 2174 * 02134470145000 R 9684 * 02134470145201 R 796 * 02134470145202 R 1886 * 02134470145203 R 1178 * 02134470145700 R 1905 * 02134470145701 R 505 * 02134470145902 R 3574 * 02134470146600 R 398 * 02134470146601 R 9320 * 02134470146800 R 1031 * 02134470146802 R 1680 * 02134470146900 R 860 * 02134470146901 R 1520 * 02134470147000 R 9979 * 02134470147013 R 1203 * 02134470147018 R 1210 * 02134470147021 R 1744 * 02134470147035 R 8711 * 02134470147038 R 3946 * 02134470147200 R 1242 * 02134470147501 R 457 * 02134470148001 R 680 * 02134470148800 R 10787 * 02134470148801 R 2153 * 02134470148901 R 9527 * 02134470149000 R 1189 * 02134470149400 R 14169 * 02134470150200 R 14789 * 02134470151200 R 864 * 02134470151300 R 8673 * 02134470151900 R 1030 * 02134470152400 R 4539 * 02134470152800 R 22699 * 02134470153402 R 1330 * 02134470153700 R 744 * 02134470154600 R 602 * 02134470154900 R 617 * 02134470155000 R 1627 * 02134470155003 R 4131 * 02134470155200 R 5009 * 02134470155201 R 9129 * 02134470155202 R 109 * 02134470155300 R 2004 * 02134470156200 R 3011 * 02134470156600 U 798 * 02134470156601 R 1179 * 02134470156602 R 19016 * 02134470157300 R 5833 * 02134470157800 R 1147 * 02134470158001 R 1131 * 02134470158400 R 1928 * 02134470158401 R 1340 * 02134470158500 R 3585 * 02134470159702 R 6320 * 02134470159800 R 8474 * 02134470159801 R 11331 * 02134470160101 R 810 * 02134470160501 R 1939 * 02134470161000 R 1976 * 02134470161400 R 1954 * 02134470161402 R 11117 * 02134470163300 R 2611 * 02134470163400 R 19007 * 02134470163700 R 3653 * 02134470163701 R 473 * 02134470163802 R 538 * 02134470163900 R 2840 * 02134470164600 R 1820 * 02134470164800 R 10734 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470165600 R 16127 * 02134470165602 R 1926 * 02134470165700 R 1903 * 02134470165800 R 1729 * 02134470166000 R 12107 * 02134470166001 R 19896 * 02134470166500 R 1968 * 02134470166501 R 14441 * 02134470166800 R 748 * 02134470166804 R 1124 * 02134470166806 R 9246 * 02134470166900 R 2468 * 02134470166905 R 1046 * 02134470167300 R 1606 * 02134470168600 R 1300 * 02134470168602 R 9683 * 02134470168801 R 1910 * 02134470169201 R 845 * 02134470169202 R 5731 * 02134470169205 R 462 * 02134470169212 R 385 * 02134470169500 R 401 * 02134470169900 R 1489 * 02134470170100 R 1158 * 02134470170403 R 8779 * 02134470170603 R 1791 * 02134470170800 R 940 * 02134470171200 R 1650 * 02134470171600 R 1002 * 02134470171900 R 2576 * 02134470172000 R 1482 * 02134470172302 R 1637 * 02134470173102 R 1354 * 02134470174402 R 16059 * 02134470174405 R 94 * 02134470176300 R 986 * 02134470176301 R 15803 * 02134470176504 R 13943 * 02134470178300 R 417 * 02134470178800 R 1962 * 02134470179700 R 8656 * 02134470180200 R 8593 * 02134470180300 R 10327 * 02134470180302 R 2255 * 02134470180900 R 1388 * 02134470181700 R 682 * 02134470181800 R 804 * 02134470182000 R 6628 * 02134470182700 R 832 * 02134470182701 R 473 * 02134470182900 R 9848 * 02134470183000 R 12039 * 02134470183001 R 2138 * 02134470184004 R 408 * 02134470184504 R 6391 * 02134470185400 R 8477 * 02134470185401 R 1383 * 02134470185403 R 899 * 02134470185404 R 9445 * 02134470186203 R 5057 * 02134470186704 R 7645 * 02134470186801 R 953 * 02134470187203 R 10191 * 02134470187300 R 2719 * 02134470187502 R 7980 * 02134470187900 R 23672 * 02134470188102 R 3451 * 02134470188400 R 1777 * 02134470188501 R 1861 * 02134470188601 R 8998 * 02134470188700 R 3853 * 02134470188703 R 2125 * 02134470189400 R 1137 * 02134470189501 R 9032 * 02134470190610 R 124 * 02134470190612 R 7735 * 02134470190615 R 1234 * 02134470191100 R 1297 * 02134470191102 R 1250 * 02134470191400 R 864 * 02134470191600 R 11438 * 02134470191603 R 2923 * 02134470192107 R 1015 * 02134470192109 R 438 * 02134470192301 R 604 * 02134470192403 R 2518 * 02134470192600 R 1287 * 02134470193108 R 483 * 02134470194000 R 767 * 02134470195500 R 513 * 02134470195501 R 995 * 02134470195502 R 864 * 02134470195503 R 200 * 02134470195504 R 1024 * 02134470195505 R 458 * 02134470195506 R 1371 * 02134470195507 R 1918 * 02134470195513 R 1537 * 02134470195518 R 628 * 02134470195526 R 941 * 02134470195530 R 674 * 02134470195537 R 562 * 02134470195547 R 947 * 02134470195549 R 581 * 02134470196103 R 1488 * 02134470196110 R 21430 * 02134470196706 R 808 * 02134470199206 R 873 * 02134470199406 R 8970 * 02134470202603 R 417 * 02134470202700 R 1260 * 02134470202807 R 3330 * 02134470203200 R 1696 * 02134470203201 R 149 * 02134470209703 R 3726 * 02134470211106 R 629 * 02134470212303 R 15798 * 02134610048406 U 1325 * 02134610048700 U 10643 * 02134610048701 U 7861 * 02134610048800 U 30581 * 02134610050101 U 6793 * 02134610050102 U 1983 * 02134610050801 U 9352 * 02134610051201 U 450 * 02134610051611 U 2107 * 02134610051628 U 7699 * 02134610051629 U 15406 * 02134610052502 U 10751 * 02134610052505 U 14767 * 02134610052512 U 3458 * 02134610052602 U 3553 * 02134610052606 U 1657 * 02134610052800 U 1793 * 02134610053302 U 2078 * 02134610054300 U 862 * 02134610054400 U 1883 * 02134610054500 U 1593 * 02134610054900 U 1180 * 02134610055600 U 132 * 02134610055906 U 11059 * 02134610055908 U 15560 * 02134610055909 U 8079 * 02134610056202 U 879 * 02134610056209 U 1190 * 02134610056410 U 1691 * 02134610056419 U 1402 * 02134610056700 U 1621 * 02134610056806 U 1114 * 02134610056812 U 18875 * 02134610056819 U 797 * 02134610056823 U 1289 * 02134610056826 U 1215 * 02134610056831 U 1147 * 02134610056839 U 7998 * 02134610056847 U 1327 * 02134610056856 U 531 * 02134610056857 U 1392 * 02134610056875 U 1162 * 02134610056879 U 954 * 02134610056895 U 1101 * 02134610057100 U 16233 * 02134610057601 U 1931 * 02134610058104 U 1859 * 02134610058303 U 13462 * 02134610058304 U 22128 * 02134610058319 U 6659 * 02134610058325 U 91 * 02134610058705 U 9847 * 02134610058711 U 10069 * 02134610058719 U 565 * 02134610058805 U 14313 * 02134610058809 U 1785 * 02134610058826 U 8458 * 02134610058827 U 10837 * 02134610058838 U 964 * 02134610058843 U 9064 * 02134610058844 U 277 * 02134610058849 U 8656 * 02134610058859 U 1518 * 02134610058863 U 10577 * 02134610058902 U 27069 * 02134610058908 U 12292 * 02134610058911 U 1395 * 02134610058913 U 10867 * 02134610058923 U 646 * 02134610058926 U 1228 * 02134610058929 U 3437 * 02134610058930 U 9545 * 02134610058931 U 23365 * 02134610058937 U 1978 * 02134610058947 U 1434 * 02134610058948 U 1087 * 02134610058960 U 8871 * 02134610058967 U 5047 * 02134610058972 U 10716 * 02134610058991 U 1826 * 02134610058992 U 9746 * 02134610059002 U 1321 * 02134610059022 U 183 * 02134610059500 U 15231 * 02134610059518 U 9192 * 02134610059802 U 9164 * 02134610060204 U 6150 * 02134610060401 U 14685 * 02134610060405 U 1001 * 02134610063600 U 17763 * 02134610063800 U 22319 * 02134610064003 U 8896 * 02134610064207 U 9834 * 02134610064301 U 1290 * 02134610065300 U 10391 * 02134610065503 U 11229 * 02134610065800 U 2416 * 02134610067700 U 10056 * 02134610068201 U 8788 * 02134610069700 U 9038 * 02134610070000 U 358 * 02134610071800 U 7945 * 02134610071900 U 24785 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134610072403 U 8672 * 02134610072500 U 2321 * 02134610072801 U 10167 * 02134610073000 U 2045 * 02134610073900 U 8429 * 02134610073901 U 938 * 02134610074101 U 1933 * 02134610074300 U 6441 * 02134610074301 U 16861 * 02134610075500 U 8942 * 02134610076101 U 10852 * 02134610076300 U 878 * 02134610076701 U 8851 * 02134610077003 U 1905 * 02134610078301 U 20345 * 02134610079100 U 14339 * 02134610079101 U 89 * 02134610079200 U 2488 * 02134610080200 U 20603 * 02134610080701 U 1402 * 02134610080800 U 7441 * 02134610081100 U 1449 * 02134610081505 U 3270 * 02134610081601 U 92 * 02134610081700 U 8767 * 02134610081803 U 28646 * 02134610081900 U 8703 * 02134610082200 U 3574 * 02134610082601 U 5454 * 02134610082603 U 4955 * 02134610082701 U 3909 * 02134610082800 U 6003 * 02134620058001 R 2088 * 02134620078600 R 256 * 02134620079000 R 1267 * 02134620080100 R 1236 * 02134620080904 R 20621 * 02134620081000 R 2983 * 02134620081100 R 836 * 02134620081200 R 2347 * 02134620081802 R 954 * 02134620082400 R 3094 * 02134620082401 R 14105 * 02134620082404 R 5511 * 02134620083601 R 1150 * 02134620084400 R 9247 * 02134620084601 R 1584 * 02134620085200 R 8005 * 02134620085209 R 2144 * 02134620085800 R 25687 * 02134620086600 R 10574 * 02134620086900 R 31617 * 02134620087306 R 648 * 02134620087501 R 33936 * 02134620087777 R 1682 * 02134620089203 R 44699 * 02134620089500 R 2075 * 02134620089505 R 13834 * 02134620090102 R 374 * 02134620090200 R 649 * 02134620090201 R 1876 * 02134620090203 R 8158 * 02134620090303 R 14419 * 02134620090402 R 8885 * 02134620090404 R 782 * 02134620090601 R 1807 * 02134620090602 R 1137 * 02134620092100 R 1669 * 02134620092300 R 1159 * 02134620092303 R 641 * 02134620093200 R 871 * 02134620093600 R 1857 * 02134620093900 R 9141 * 02134620094101 R 1552 * 02134620094500 R 26014 * 02134620094802 R 1019 * 02134620095001 R 1623 * 02134620095104 R 3141 * 02134620095801 R 714 * 02134620096000 R 1087 * 02134620096500 R 886 * 02134620096608 R 1515 * 02134620098000 R 1004 * 02134620098001 R 1624 * 02134620098402 R 25202 * 02134620099400 R 2076 * 02134620100000 R 1773 * 02134620100400 R 1998 * 02134620100401 R 1043 * 02134620100704 R 1857 * 02134620105700 R 1565 * 02134620106600 R 9200 * 02134620107101 R 2001 * 02134620108500 R 1624 * 02134620114617 R 400 * 02134620115616 R 2849 * 02134620115903 R 1767 * 02134620115909 R 799 * 02134620116800 R 1753 * 02134620116801 R 538 * 02134620116804 R 1686 * 02134620116900 R 1131 * 02134620116908 R 1205 * 02134620117000 R 1387 * 02134620117005 R 811 * 02134620117801 R 319 * 02134620117804 R 132 * 02134620117805 R 283 * 02134620117816 R 1616 * 02134620117889 R 36908 * 02134620118201 R 963 * 02134620118202 R 859 * 02134620118403 R 581 * 02134620118503 R 258 * 02134620118700 R 446 * 02134620118805 R 89 * 02134620118901 R 1922 * 02134620119002 R 585 * 02134620119007 R 926 * 02134620119103 R 914 * 02134620119110 R 845 * 02134620119201 R 637 * 02134620119301 R 262 * 02134620119700 U 805 * 02134620120001 R 933 * 02134620120102 R 1624 * 02134620120202 R 7264 * 02134620120700 R 752 * 02134620120701 R 1033 * 02134620122702 R 740 * 02134620124701 R 1246 * 02134620124704 R 853 * 02134620124705 R 673 * 02134620125100 R 494 * 02134620126100 R 1391 * 02134620127306 R 89 * 02134620128101 R 960 * 02134620128503 R 90 * 02134620128600 R 411 * 02134620128605 R 298 * 02134620128700 R 343 * 02134620128702 R 112 * 02134620128800 R 185 * 02134620129300 R 7761 * 02134620129805 R 5780 * 02134620129806 R 94 * 02134620130001 R 124 * 02134620130301 R 5072 * 02134620130400 R 957 * 02134620130408 R 361 * 02134620130500 R 1670 * 02134620130502 R 1723 * 02134620130600 R 796 * 02134620130700 R 915 * 02134620130800 R 441 * 02134620131401 R 666 * 02134620131802 R 567 * 02134620131900 R 691 * 02134620132000 R 936 * 02134620132200 R 954 * 02134620132208 R 786 * 02134620132211 R 89 * 02134620132212 R 175 * 02134620134000 R 135 * 02134620134001 R 1126 * 02134620134005 R 430 * 02134620134033 R 393 * 02134620134300 R 726 * 02134620134302 R 557 * 02134620134400 R 481 * 02134620134802 R 759 * 02134620135004 R 909 * 02134620135019 R 973 * 02134620135033 R 1410 * 02134620135202 R 455 * 02134620135400 R 902 * 02134620135402 R 326 * 02134620135606 R 89 * 02134620135607 R 89 * 02134620135608 R 89 * 02134620135700 R 9039 * 02134620136301 R 9477 * 02134620136302 R 3396 * 02134620136305 R 20288 * 02134620136313 R 1527 * 02134620136400 R 217 * 02134620136500 R 1940 * 02134620136502 R 1994 * 02134620136503 R 843 * 02134620136504 R 1272 * 02134620136600 R 1751 * 02134620136601 R 1911 * 02134620136602 R 1952 * 02134620136803 R 229 * 02134620137003 R 11281 * 02134620137301 R 89 * 02134620137600 R 1435 * 02134620137700 R 793 * 02134620138800 R 883 * 02134620138801 R 1352 * 02134620139500 R 1214 * 02134620139501 R 224 * 02134620139503 R 1907 * 02134620139603 R 10360 * 02134620139606 R 89 * 02134620139804 R 1602 * 02134620141103 R 8775 * 02134620143500 R 13177 * 02134620143501 R 9458 * 02134620143600 R 786 * 02134620143700 R 1427 * 02134620143702 R 1502 * 02134620143900 R 760 * 02134620144702 R 1399 * 02134620145300 R 1946 * 02134620146908 R 89 * 02134620147400 R 7864 * 02134620147901 R 737 * 02134620147903 R 1166 * 02134620149001 R 1943 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620149200 R 915 * 02134620149900 R 374 * 02134620149901 R 351 * 02134620149902 R 787 * 02134620149915 R 899 * 02134620150000 R 747 * 02134620150004 R 1695 * 02134620150101 R 1884 * 02134620150503 R 142 * 02134620150603 R 13068 * 02134620151402 R 3629 * 02134620151501 R 17778 * 02134620151504 R 856 * 02134620151508 R 703 * 02134620151512 R 139 * 02134620151700 R 901 * 02134620151802 R 621 * 02134620151804 R 318 * 02134620151806 R 292 * 02134620151907 R 545 * 02134620152000 R 956 * 02134620152400 R 961 * 02134620152402 R 965 * 02134620152403 R 881 * 02134620152500 R 605 * 02134620152700 R 374 * 02134620152802 R 15192 * 02134620152807 R 89 * 02134620153305 R 599 * 02134620153400 R 747 * 02134620153813 R 417 * 02134620154004 R 2174 * 02134620154900 R 922 * 02134620155400 R 6541 * 02134620155401 R 14852 * 02134620155700 R 251 * 02134620156009 R 1070 * 02134620156300 R 364 * 02134620156702 R 283 * 02134620157300 R 1277 * 02134620157304 R 1878 * 02134620157602 R 870 * 02134620157603 R 1927 * 02134620157700 R 609 * 02134620157905 R 1313 * 02134620157909 R 809 * 02134620158115 R 921 * 02134620158600 R 1247 * 02134620158601 R 1297 * 02134620159200 R 25849 * 02134620159604 R 89 * 02134620160410 R 1047 * 02134620160500 R 506 * 02134620161000 R 1367 * 02134620161602 R 1076 * 02134620161608 R 1217 * 02134620161609 R 754 * 02134620161611 R 3937 * 02134620161616 R 1722 * 02134620161900 R 1177 * 02134620161903 R 1151 * 02134620161907 R 900 * 02134620161908 R 8161 * 02134620161911 R 1878 * 02134620161916 R 4134 * 02134620162101 R 1455 * 02134620162102 R 337 * 02134620162200 R 21778 * 02134620162300 R 1690 * 02134620162301 R 1902 * 02134620162501 R 4863 * 02134620162800 R 964 * 02134620162900 R 1136 * 02134620162901 R 722 * 02134620162902 R 4258 * 02134620163000 R 124 * 02134620163001 R 136 * 02134620163200 R 1317 * 02134620163201 R 10050 * 02134620163900 R 1074 * 02134620164100 R 1760 * 02134620164300 R 774 * 02134620164301 R 636 * 02134620164302 R 619 * 02134620164400 R 2482 * 02134620164402 R 19476 * 02134620164500 R 1837 * 02134620164700 R 1461 * 02134620165000 R 8249 * 02134620165101 R 1060 * 02134620165107 R 3412 * 02134620165108 R 1163 * 02134620165600 R 5561 * 02134620165801 R 1669 * 02134620165802 R 850 * 02134620166000 R 2026 * 02134620166100 R 1066 * 02134620166200 R 1217 * 02134620166203 R 9564 * 02134620166301 R 1553 * 02134620166400 R 9460 * 02134620166501 R 1623 * 02134620166700 R 1205 * 02134620166703 R 124 * 02134620167002 R 1330 * 02134620167005 R 275 * 02134620167006 R 127 * 02134620167010 R 1009 * 02134620167011 R 815 * 02134620167017 R 172 * 02134620167115 R 193 * 02134620167301 R 2099 * 02134620167303 R 8018 * 02134620167400 R 311 * 02134620167408 R 11199 * 02134620167600 R 2046 * 02134620167601 R 9174 * 02134620167602 R 2063 * 02134620167800 R 999 * 02134620168400 R 8678 * 02134620168402 R 2068 * 02134620168500 R 1307 * 02134620168504 R 462 * 02134620168601 R 1261 * 02134620168602 R 929 * 02134620168700 R 177 * 02134620168701 R 1692 * 02134620168800 R 943 * 02134620168900 R 16483 * 02134630457400 R 4466 * 02134630457401 R 753 * 02134630461700 R 1676 * 02134630471102 R 4131 * 02134630471201 R 1756 * 02134630471600 R 30486 * 02134630471700 R 33120 * 02134630472801 R 1227 * 02134630473200 R 4650 * 02134630473400 R 599 * 02134630473401 R 2797 * 02134630473500 R 382 * 02134630473502 R 6106 * 02134630473504 R 1233 * 02134630473507 R 1959 * 02134630473700 R 9801 * 02134630473902 R 43621 * 02134630474001 R 903 * 02134630474200 R 513 * 02134630474300 R 926 * 02134630474400 R 9966 * 02134630474500 R 806 * 02134630475200 R 1077 * 02134630475201 R 690 * 02134630475300 R 7976 * 02134630475301 R 5180 * 02134630475400 R 775 * 02134630475401 R 3659 * 02134630475500 R 1926 * 02134630475501 R 666 * 02134630475600 R 8077 * 02134630475700 R 603 * 02134630475900 R 1436 * 02134630476300 R 1453 * 02134630476402 R 1385 * 02134630476403 R 543 * 02134630476500 R 1179 * 02134630476700 R 539 * 02134630476701 R 514 * 02134630477100 R 323 * 02134630477102 R 1668 * 02134630477103 R 14510 * 02134630477200 R 1372 * 02134630477500 R 337 * 02134630477700 R 5640 * 02134630477900 R 739 * 02134630477901 R 89 * 02134630478000 R 1180 * 02134630478100 R 1780 * 02134630478200 R 7966 * 02134630478300 R 575 * 02134630478302 R 505 * 02134630478400 R 8549 * 02134630478403 R 13457 * 02134630478500 R 16820 * 02134630478600 R 266 * 02134630478700 R 1272 * 02134630478800 R 13649 * 02134630478900 R 9165 * 02134630479101 R 19919 * 02134630479102 R 1475 * 02134630479104 R 19862 * 02134630479300 R 5448 * 02134630479301 R 486 * 02134630479400 R 857 * 02134630479500 R 742 * 02134630479501 R 638 * 02134630479507 R 9747 * 02134630479600 R 1880 * 02134630479601 R 8937 * 02134630479800 R 830 * 02134630479803 R 508 * 02134630480200 R 1765 * 02134630480202 R 291 * 02134630480400 R 1205 * 02134630480800 R 2685 * 02134630480900 R 5528 * 02134630481003 R 1994 * 02134630481300 R 13826 * 02134630481900 R 10437 * 02134630482001 R 789 * 02134630482301 R 731 * 02134630482500 R 1149 * 02134630482501 R 1430 * 02134630482700 R 1894 * 02134630482900 R 1013 * 02134630483100 R 1695 * 02134630483200 R 1686 * 02134630483300 R 5121 * 02134630483700 R 343 * 02134630483800 R 89 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630483900 R 10501 * 02134630483902 R 1289 * 02134630483903 R 1529 * 02134630483904 R 1296 * 02134630483906 R 616 * 02134630483908 R 4046 * 02134630483910 R 490 * 02134630483912 R 1073 * 02134630483915 R 1021 * 02134630483917 R 6078 * 02134630483919 R 1570 * 02134630483920 R 5722 * 02134630483923 R 2108 * 02134630484000 R 1824 * 02134630484100 R 8001 * 02134630484300 R 1385 * 02134630484402 R 1448 * 02134630484500 R 15872 * 02134630484501 R 1615 * 02134630484502 R 9099 * 02134630484503 R 10923 * 02134630484600 R 125 * 02134630484700 R 438 * 02134630484703 R 151 * 02134630485002 R 10826 * 02134630485900 R 6168 * 02134630485903 R 15237 * 02134630486201 R 137 * 02134630486800 R 1984 * 02134630486900 R 1296 * 02134630486902 R 5824 * 02134630487300 R 597 * 02134630487400 R 1128 * 02134630487700 R 1019 * 02134630488004 R 11835 * 02134630488005 R 8647 * 02134630488100 R 8029 * 02134630488200 R 2363 * 02134630488201 R 1495 * 02134630488204 R 572 * 02134630488300 R 873 * 02134630488400 R 1491 * 02134630488401 R 10010 * 02134630488404 R 694 * 02134630488501 R 2514 * 02134630488600 R 14717 * 02134630488800 R 14073 * 02134630488903 R 1727 * 02134630488906 R 1507 * 02134630489000 R 588 * 02134630489003 R 1008 * 02134630489006 R 1893 * 02134630489102 R 1331 * 02134630489103 R 178 * 02134630489105 R 256 * 02134630489300 R 3295 * 02134630489302 R 1834 * 02134630489401 R 1126 * 02134630489403 R 17113 * 02134630489500 R 724 * 02134630489600 R 485 * 02134630489602 R 14666 * 02134630489700 R 1876 * 02134630489703 R 11540 * 02134630489803 R 670 * 02134630490200 R 458 * 02134630490402 R 1708 * 02134630490500 R 734 * 02134630490900 R 1176 * 02134630491000 R 6523 * 02134630491001 R 12171 * 02134630491200 R 943 * 02134630491201 R 5460 * 02134630491202 R 1656 * 02134630491203 R 483 * 02134630491204 R 271 * 02134630491500 R 666 * 02134630491700 R 10247 * 02134630492000 R 1632 * 02134630492200 R 10561 * 02134630492300 R 7692 * 02134630492400 R 217 * 02134630492500 R 1565 * 02134630492601 R 1453 * 02134630492602 R 3773 * 02134630492603 R 1655 * 02134630492609 R 1962 * 02134630492610 R 4540 * 02134630492900 R 546 * 02134630492903 R 436 * 02134630493200 R 2834 * 02134630493400 R 1672 * 02134630493402 R 1027 * 02134630493403 R 1359 * 02134630493500 R 1531 * 02134630493503 R 1227 * 02134630493700 R 1175 * 02134630493801 R 1482 * 02134630493900 R 4717 * 02134630493901 R 1173 * 02134630494013 R 1122 * 02134630494100 R 7818 * 02134630494105 R 1969 * 02134630494200 R 1698 * 02134630494201 R 968 * 02134630494204 R 7989 * 02134630494400 R 1479 * 02134630494500 R 6584 * 02134630494603 R 1319 * 02134630494607 R 402 * 02134630494903 R 1667 * 02134630495502 R 6307 * 02134630495600 R 526 * 02134630495700 R 615 * 02134630495800 R 875 * 02134630495805 R 9931 * 02134630495806 R 2038 * 02134630495807 R 6087 * 02134630496000 R 556 * 02134630496700 R 1268 * 02134630496702 R 1454 * 02134630496800 R 982 * 02134630497004 R 109 * 02134630497200 R 1098 * 02134630497301 R 1028 * 02134630497402 R 17608 * 02134630497500 R 975 * 02134630498600 R 7871 * 02134630498901 R 18228 * 02134630499000 R 11279 * 02134630499200 R 550 * 02134630499204 R 271 * 02134630499205 R 1846 * 02134630500007 R 13896 * 02134630500900 R 9536 * 02134630503000 R 626 * 02134630504100 R 925 * 02134630504901 R 9281 * 02134630505100 R 705 * 02134630505200 R 1167 * 02134630505300 R 1001 * 02134630505407 R 308 * 02134630505500 R 316 * 02134630505700 R 431 * 02134630505800 R 1721 * 02134630505900 E R 5785 * 02134630506000 R 460 * 02134630506100 R 1785 * 02134630506300 R 1850 * 02134630506301 R 799 * 02134630506400 R 9359 * 02134630506500 R 453 * 02134630506700 R 1255 * 02134630506706 R 826 * 02134630506800 R 516 * 02134630506900 R 8689 * 02134630507000 R 509 * 02134630507100 R 7729 * 02134630507103 R 89 * 02134630507200 R 996 * 02134630507600 R 1187 * 02134630507700 R 979 * 02134630508300 R 811 * 02134630509200 R 20993 * 02134630509800 R 1700 * 02134630509900 R 5300 * 02134630561401 R 1750 * 02134630566002 R 29491 * 02134630566003 R 8588 * 02134630566700 R 389 * 02134630566801 R 1240 * 02134630566803 R 767 * 02134630566805 R 1597 * 02134630566901 R 1197 * 02134630566902 R 900 * 02134630566904 R 8699 * 02134630567100 R 805 * 02134630567200 R 1598 * 02134630567401 R 1736 * 02134630567502 R 1638 * 02134630568001 R 1765 * 02134630568500 R 10281 * 02134630568502 R 1162 * 02134630568600 R 1944 * 02134630569100 R 1595 * 02134630569400 R 656 * 02134630569601 R 1818 * 02134630569802 R 12781 * 02134630569904 R 1208 * 02134630569906 R 992 * 02134630570000 R 5409 * 02134630570103 R 1157 * 02134630570201 R 10880 * 02134630570300 R 51634 * 02134630570400 R 17498 * 02134630570401 R 21586 * 02134630570500 R 1784 * 02134630571002 R 1634 * 02134630571136 R 1012 * 02134630571404 R 1049 * 02134630571408 R 1585 * 02134630571409 R 1275 * 02134630571410 R 1296 * 02134630571411 R 1071 * 02134630571425 R 4529 * 02134630571426 R 8506 * 02134630571429 R 16037 * 02134630571433 R 20471 * 02134630571437 R 6374 * 02134630571438 R 113 * 02134630571441 R 8761 * 02134630571447 R 741 * 02134630571451 R 4460 * 02134630571454 R 1719 * 02134630571456 R 1213 * 02134630571500 R 359 * 02134630571505 R 11004 * 02134630571506 R 2115 * 02134630571516 R 23130 * 02134630571706 R 1824 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630571710 R 186 * 02134630571711 R 3017 * 02134630571800 R 840 * 02134630571909 R 3109 * 02134630572103 R 774 * 02134630572108 R 428 * 02134630572111 R 7811 * 02134630572114 R 1383 * 02134630572116 R 757 * 02134630572408 R 2170 * 02134630573600 R 7716 * 02134630573800 R 1200 * 02134630574004 R 2017 * 02134630574200 R 1841 * 02134630574602 R 8026 * 02134630574801 R 1448 * 02134630574900 R 8425 * 02134630574902 R 2081 * 02134630575001 R 1490 * 02134630575206 R 407 * 02134630575400 R 1189 * 02134630575402 R 400 * 02134630575507 R 19230 * 02134630575903 R 2176 * 02134630576000 R 8325 * 02134630576207 R 5291 * 02134630576400 R 1838 * 02134630576500 R 15748 * 02134630576600 R 602 * 02134630576806 R 3981 * 02134630576808 R 12170 * 02134630576809 R 10069 * 02134630577300 R 1329 * 02134630577301 R 871 * 02134630577900 R 32106 * 02134630578004 R 14820 * 02134630578013 R 1878 * 02134630578016 R 619 * 02134630578018 R 1919 * 02134630578023 R 923 * 02134630578024 R 1477 * 02134630578034 R 1568 * 02134630578100 R 13756 * 02134630578200 R 1913 * 02134630578406 R 1919 * 02134630578410 R 819 * 02134630578414 R 1121 * 02134630578439 R 1220 * 02134630582800 R 5481 * 02134630583708 R 1576 * 02134630583710 R 1254 * 02134630583723 R 674 * 02134630585009 R 998 * 02134630585700 R 35690 * 02134630585705 R 3616 * 02134630585806 R 3018 * 02134630586101 R 446 * 02134630586106 R 10510 * 02134630586109 R 657 * 02134630587101 R 3187 * 02134630587300 R 3956 * 02134630587502 R 22698 * 02134630587504 R 494 * 02134630587600 R 41422 * 02134630587601 R 173 * 02134630587604 R 233 * 02134630587607 R 591 * 02134630587611 R 800 * 02134630587613 R 769 * 02134630587617 R 1509 * 02134630587620 R 473 * 02134630587621 R 1442 * 02134630587622 R 125 * 02134630587624 R 483 * 02134630587627 R 167 * 02134630587630 R 3974 * 02134630587631 R 643 * 02134630587638 R 7799 * 02134630587643 R 133 * 02134630587703 R 53597 * 02134630587804 R 1473 * 02134630588102 R 962 * 02134630588201 R 14301 * 02134630588207 R 573 * 02134630588209 R 1172 * 02134630588400 R 5875 * 02134630589100 R 814 * 02134630589171 R 46 * 02134630589603 R 354 * 02134630589817 R 657 * 02134630589900 R 1294 * 02134630590401 R 531 * 02134630590500 R 1656 * 02134630590501 R 1428 * 02134630590502 R 8143 * 02134630590600 R 591 * 02134630590900 R 1483 * 02134630591101 R 666 * 02134630591300 R 1609 * 02134630591303 R 1861 * 02134630591400 R 5805 * 02134630591403 R 911 * 02134630591406 R 1207 * 02134630591407 R 461 * 02134630591500 R 1497 * 02134630591502 R 800 * 02134630591703 R 15477 * 02134630591707 R 832 * 02134630591709 R 2407 * 02134630591710 R 9541 * 02134630591714 R 1534 * 02134630591715 R 3876 * 02134630591716 R 475 * 02134630591717 R 1624 * 02134630591719 R 1451 * 02134630591724 R 3510 * 02134630591725 R 1948 * 02134630592000 R 2065 * 02134630592001 R 1022 * 02134630592002 R 556 * 02134630592115 R 39881 * 02134630592300 R 833 * 02134630592500 R 15017 * 02134630592502 R 43630 * 02134630592504 R 124 * 02134630592600 R 2050 * 02134630593101 R 827 * 02134630593102 R 10222 * 02134630593105 R 2302 * 02134630593106 R 2987 * 02134630593119 R 5308 * 02134630594200 R 2344 * 02134630594600 R 2154 * 02134630594800 R 1401 * 02134630594804 R 537 * 02134630596304 R 556 * 02134630596803 R 10382 * 02134630596901 R 14345 * 02134630597400 R 10868 * 02134630598000 R 1577 * 02134630598400 R 2337 * 02134630598600 R 179 * 02134630598800 R 3821 * 02134630598905 R 9201 * 02134630600004 R 89 * 02134630600005 R 8020 * 02134630600021 R 954 * 02134630600028 R 129 * 02134630600030 R 1774 * 02134630600038 R 1332 * 02134630610005 R 2890 * 02134630610007 R 1588 * 02134630610008 R 6384 * 02134630610009 R 27157 * 02134630610018 R 948 * 02134630610019 R 621 * 02134630610022 R 3421 * 02134630650100 R 861 * 02134630650102 R 388 * 02134630650401 R 2107 * 02134630651000 R 27559 * 02134630651100 R 641 * 02134630651700 R 1342 * 02134630651701 R 1152 * 02134630651704 R 1458 * 02134630651800 R 1505 * 02134630685361 U 1657 * 02134630685363 U 2349 * 02134630685364 R 1866 * 02134630685386 U 3624 * 02134630685390 U 8279 * 02134630685398 U 1190 * 02134630685406 U 2246 * 02134630685416 U 3724 * 02134630715505 R 980 * 02134630715506 R 6361 * 02134630716303 R 833 * 02134630716320 R 1877 * 02134630716321 R 1436 * 02134630716322 R 1238 * 02134630716329 R 2481 * 02134630716330 R 1651 * 02134630716336 R 2018 * 02134630716340 R 627 * 02134630716341 R 1993 * 02134630716348 R 1149 * 02134630716349 R 791 * 02134630716350 R 712 * 02134630716400 R 386 * 02134630716403 R 559 * 02134630716405 R 1359 * 02134630716407 R 764 * 02134630716446 R 2501 * 02134630716513 R 4832 * 02134630716602 R 955 * 02134630716604 R 1476 * 02134630716804 R 622 * 02134630716901 R 1067 * 02134630717000 R 1957 * 02134630717100 R 1924 * 02134630717400 R 608 * 02134630717702 R 704 * 02134630718006 R 2287 * 02134630718601 R 2990 * 02134630718700 R 149 * 02134630718702 R 1131 * 02134630718704 R 1418 * 02134630718706 R 285 * 02134630718707 R 262 * 02134630718719 R 1661 * 02134630718800 R 834 * 02134630718801 R 1582 * 02134630718802 R 516 * 02134630718803 R 1487 * 02134630718809 R 1577 * 02134630718812 R 1603 * 02134630718821 R 1904 * 02134630719501 R 1892 * 02134630719608 R 916 * 02134630719708 R 2635 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630719802 R 1097 * 02134630720003 R 2478 * 02134630720004 R 8194 * 02134640070508 R 1538 * 02134640072900 R 89 * 02134640074100 R 1684 * 02134640075300 R 10524 * 02134640075400 R 129 * 02134640075600 R 8682 * 02134640076000 R 1158 * 02134640076300 R 2236 * 02134640076302 R 3048 * 02134640077300 R 559 * 02134640078600 E R 5758 * 02134640078601 R 1514 * 02134640078700 R 681 * 02134640079002 R 11331 * 02134640079008 R 10761 * 02134640079900 R 8868 * 02134640080000 R 1638 * 02134640080006 R 929 * 02134640080302 R 1849 * 02134640080405 R 682 * 02134640080406 R 2805 * 02134640080408 R 1578 * 02134640080412 R 599 * 02134640081400 R 875 * 02134640082600 R 1797 * 02134640083100 R 8051 * 02134640083102 R 1769 * 02134640083103 R 2085 * 02134640083901 R 790 * 02134640084104 R 1817 * 02134640084106 R 1646 * 02134640084500 R 8310 * 02134640084700 R 6527 * 02134640084702 R 8783 * 02134640084802 R 1110 * 02134640085000 R 9573 * 02134640085002 R 22807 * 02134640085006 R 713 * 02134640085022 R 471 * 02134640085300 R 7958 * 02134640085500 R 862 * 02134640085506 R 140 * 02134640085507 R 3022 * 02134640086100 R 834 * 02134640086201 R 1348 * 02134640086302 R 451 * 02134640086501 R 6507 * 02134640086600 R 1889 * 02134640086900 R 1506 * 02134640087200 R 969 * 02134640087400 R 749 * 02134640087402 R 572 * 02134640087504 R 881 * 02134640087700 R 1509 * 02134640087800 R 9780 * 02134640088000 R 8665 * 02134640088200 R 3233 * 02134640088400 R 1826 * 02134640088500 R 959 * 02134640088504 R 1272 * 02134640088800 R 1144 * 02134640089003 R 773 * 02134640089100 R 1093 * 02134640089102 R 1754 * 02134640089200 R 2053 * 02134640089206 R 1791 * 02134640089500 R 718 * 02134640089501 R 1339 * 02134640089900 R 406 * 02134640090201 R 1277 * 02134640090202 R 1512 * 02134640090300 R 1878 * 02134640090301 R 1419 * 02134640090400 R 1542 * 02134640090501 R 2046 * 02134640090900 R 934 * 02134640091000 R 1442 * 02134640091500 R 1718 * 02134640091503 R 10762 * 02134640091800 R 14037 * 02134640091801 R 1318 * 02134640091803 R 228 * 02134640092800 R 177 * 02134640093203 R 8303 * 02134640093206 R 8017 * 02134640093215 R 1767 * 02134640093305 R 1651 * 02134640093309 R 382 * 02134640093403 R 589 * 02134640093503 R 1486 * 02134640093504 R 733 * 02134640093507 R 487 * 02134640093602 R 2799 * 02134640093607 R 1634 * 02134640093617 R 1394 * 02134640093813 R 727 * 02134640094602 R 3392 * 02134640094803 R 3665 * 02134640094905 R 9249 * 02134640094912 R 1706 * 02134640095301 R 1286 * 02134640095400 R 8717 * 02134640095502 R 4044 * 02134640095600 R 7498 * 02134640095701 R 124 * 02134640095708 R 1095 * 02134640095709 R 5424 * 02134640096410 R 93 * 02134640096601 R 8568 * 02134640096608 R 367 * 02134640097001 R 536 * 02134640097200 R 898 * 02134640097500 R 840 * 02134640097502 R 1217 * 02134640098100 R 7806 * 02134640098401 R 562 * 02134640098402 R 15475 * 02134640098707 R 1975 * 02134640099002 R 9087 * 02134640099100 R 1000 * 02134640099800 R 1006 * 02134640100100 R 1526 * 02134640100105 R 768 * 02134640100602 R 2174 * 02134640100700 R 1819 * 02134640100702 R 1009 * 02134640101300 R 1110 * 02134640101301 R 1288 * 02134640103100 R 360 * 02134640103102 R 685 * 02134640103103 R 1189 * 02134640103106 R 1310 * 02134640103107 R 2073 * 02134640103108 R 1794 * 02134640103300 R 1413 * 02134640103301 R 8959 * 02134640103803 R 5243 * 02134640104200 R 427 * 02134640104500 R 2075 * 02134640104909 R 1251 * 02134640105000 R 1807 * 02134640105101 R 2022 * 02134640105102 R 9046 * 02134640105613 R 1170 * 02134640106100 R 1021 * 02134640106101 R 1211 * 02134640106601 R 1153 * 02134640106606 R 1688 * 02134640106607 R 89 * 02134640106800 R 989 * 02134640106801 R 859 * 02134640106808 R 703 * 02134640106900 R 1295 * 02134640107001 R 1774 * 02134640107003 R 641 * 02134640107301 R 567 * 02134640107700 R 1927 * 02134640107800 R 14770 * 02134640108000 R 9217 * 02134640108200 R 1874 * 02134640108300 R 126 * 02134640108301 R 7761 * 02134640108302 R 1568 * 02134640108303 R 1181 * 02134640108304 R 702 * 02134640108400 R 723 * 02134640109202 R 723 * 02134640109504 R 8190 * 02134640109600 R 1611 * 02134640110102 R 1829 * 02134640110201 R 3356 * 02134640110205 R 186 * 02134640110206 R 1237 * 02134640110700 R 679 * 02134640110709 R 1176 * 02134640111200 R 581 * 02134640111600 R 439 * 02134640111601 R 7883 * 02134640111801 R 382 * 02134640111802 R 829 * 02134640111903 R 1390 * 02134640112502 R 2505 * 02134640112900 R 7766 * 02134640113300 R 1492 * 02134640113400 R 356 * 02134640113506 R 1187 * 02134640113515 R 467 * 02134640113516 R 132 * 02134640113524 R 686 * 02134640113532 R 1057 * 02134640113548 R 261 * 02134640113561 R 600 * 02134640113571 R 531 * 02134640113583 R 596 * 02134640113598 R 193 * 02134640113602 R 895 * 02134640113604 R 527 * 02134640113605 R 1666 * 02134640113800 R 1611 * 02134640113802 R 8122 * 02134640114201 R 1104 * 02134640114907 R 399 * 02134640114910 R 145 * 02134640115000 R 1290 * 02134640115003 R 898 * 02134640115101 R 1183 * 02134640115901 R 1550 * 02134640116110 R 1227 * 02134640116200 R 1237 * 02134640116305 R 834 * 02134640116307 R 1070 * 02134640116309 R 595 * 02134640116310 R 7788 * 02134640116500 R 552 * 02134640116507 R 7872 * 02134640116515 R 1865 * 02134640116529 R 1665 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640116530 R 104 * 02134640116534 R 3429 * 02134640116600 R 1155 * 02134640116606 R 805 * 02134640116800 R 8465 * 02134640116803 R 241 * 02134640116900 R 514 * 02134640117008 R 1804 * 02134640117014 R 1763 * 02134640117026 R 3536 * 02134640117030 R 1525 * 02134640117107 R 8500 * 02134640117110 R 978 * 02134640117118 R 2037 * 02134640117137 R 1963 * 02134640117203 R 9820 * 02134640117600 R 9676 * 02134640118201 R 11138 * 02134640118209 R 8845 * 02134640118301 R 415 * 02134640118303 R 1412 * 02134640118308 R 3553 * 02134640118320 R 3493 * 02134640118326 R 8100 * 02134640118600 R 1962 * 02134640118800 R 1759 * 02134640119002 R 17620 * 02134640119202 R 2948 * 02134640119203 R 432 * 02134640119403 R 3095 * 02134640120000 R 372 * 02134640120004 R 6168 * 02134640120015 R 2024 * 02134640120100 R 10662 * 02134640120200 R 1779 * 02134640120300 R 1056 * 02134640120301 R 10887 * 02134640120302 R 2026 * 02134640120700 R 940 * 02134640120805 R 1047 * 02134640120828 R 267 * 02134640120904 R 28409 * 02134640121100 R 1754 * 02134640121200 R 1412 * 02134640121604 R 1031 * 02134640122204 R 1546 * 02134640122209 R 1417 * 02134640122215 R 1711 * 02134640122220 R 1155 * 02134640122237 R 895 * 02134640122400 R 344 * 02134640122402 R 422 * 02134640123100 R 5397 * 02134640123200 R 1463 * 02134640123601 R 8788 * 02134640123900 R 139 * 02134640124401 R 794 * 02134640124402 R 124 * 02134640124403 R 2033 * 02134640124506 R 2497 * 02134640124528 R 1533 * 02134640124529 R 688 * 02134640124531 R 16589 * 02134640124532 R 5385 * 02134640124601 R 796 * 02134640124607 R 2677 * 02134640124802 R 710 * 02134640125200 R 5471 * 02134640125306 R 831 * 02134640125400 R 340 * 02134640125401 R 491 * 02134640125500 R 817 * 02134640125506 R 1342 * 02134640125516 R 1189 * 02134640125700 R 1417 * 02134640126201 R 842 * 02134640126400 R 8305 * 02134640126503 R 816 * 02134640126804 R 596 * 02134640127000 R 1605 * 02134640127100 R 8776 * 02134640127200 R 1039 * 02134640127209 R 8664 * 02134640127405 R 940 * 02134640128302 R 4285 * 02134640128401 R 1927 * 02134640128700 R 678 * 02134640130104 R 1217 * 02134640130302 R 1467 * 02134640130400 R 14132 * 02134640130500 R 1739 * 02134640130800 R 892 * 02134640131000 R 1153 * 02134640131400 R 9116 * 02134640131500 R 1511 * 02134640131501 R 1259 * 02134640131603 R 1733 * 02134640132001 R 1575 * 02134640132200 R 100 * 02134640132300 R 1732 * 02134640132308 R 374 * 02134640132400 R 189 * 02134640132402 R 89 * 02134640132500 R 2038 * 02134640132700 R 13910 * 02134640132801 R 1624 * 02134640132802 R 1040 * 02134640132810 R 1925 * 02134640133000 R 1714 * 02134640133003 R 1545 * 02134640133102 R 619 * 02134640133103 R 1237 * 02134640133201 R 4487 * 02134640133202 R 1469 * 02134640133222 R 639 * 02134640133227 R 753 * 02134640133232 R 1485 * 02134640133237 R 1380 * 02134640133243 R 952 * 02134640133253 R 4528 * 02134640133297 R 1619 * 02134640133301 R 1723 * 02134640133400 R 1419 * 02134640133500 R 1266 * 02134640133506 R 1413 * 02134640134200 R 16838 * 02134640134503 R 731 * 02134640134522 R 7946 * 02134640134570 R 1196 * 02134640134701 R 6431 * 02134640134804 R 3339 * 02134640135100 R 1337 * 02134640135106 R 686 * 02134640135111 R 15435 * 02134640135112 R 1240 * 02134640135114 R 2107 * 02134640135303 R 1840 * 02134640135305 R 648 * 02134640135424 R 9296 * 02134640135804 R 1298 * 02134640135807 R 21717 * 02134640136403 R 1751 * 02134640136412 R 259 * 02134640136500 R 1426 * 02134640136600 R 1739 * 02134640136604 R 595 * 02134640136605 R 1725 * 02134640137000 R 8977 * 02134640137002 R 704 * 02134640137105 R 676 * 02134640137106 R 1211 * 02134640137204 R 1031 * 02134640137216 R 248 * 02134640137301 R 4747 * 02134640137501 R 1392 * 02134640138204 R 89 * 02134640138206 R 89 * 02134640138300 R 1775 * 02134640138401 R 802 * 02134640138402 R 10441 * 02134640138601 R 657 * 02134640138605 R 631 * 02134640138800 R 1761 * 02134640138802 R 12580 * 02134640138904 R 4588 * 02134640139002 R 508 * 02134640139203 R 1034 * 02134640139204 R 953 * 02134640139207 R 167 * 02134640139508 R 13561 * 02134640632201 R 308 * 02134640773020 R 9753 * 02134650042616 R 3668 * 02134650060100 R 2074 * 02134650060200 R 1312 * 02134650060201 R 771 * 02134650060500 R 1173 * 02134650061300 R 679 * 02134650061301 R 1606 * 02134650061302 R 1240 * 02134650061303 R 368 * 02134650061400 R 7760 * 02134650061600 R 1507 * 02134650061601 R 1691 * 02134650061602 R 177 * 02134650061603 R 1592 * 02134650061800 R 984 * 02134650061801 R 7937 * 02134650062400 R 1055 * 02134650062800 R 2061 * 02134650062801 R 1947 * 02134650062901 R 8828 * 02134650063400 R 1396 * 02134650063500 R 498 * 02134650063900 R 862 * 02134650064004 R 9530 * 02134650064008 R 516 * 02134650064301 R 1178 * 02134650064806 R 518 * 02134650064901 R 1720 * 02134650064902 R 887 * 02134650065300 R 4646 * 02134650065500 R 1541 * 02134650065800 R 1986 * 02134650065801 R 1208 * 02134650066300 R 8876 * 02134650066701 R 210 * 02134650067000 R 8540 * 02134650067200 R 890 * 02134650067300 R 525 * 02134650067301 R 89 * 02134650067402 R 933 * 02134650068800 R 1708 * 02134650069000 R 1039 * 02134650069500 R 1808 * 02134650069600 R 13399 * 02134650069700 R 1789 * 02134650069800 R 1593 * 02134650069900 R 1354 * 02134650069901 R 674 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134650070300 R 693 * 02134650070500 R 1574 * 02134650071100 R 8352 * 02134650071300 R 2208 * 02134650071500 R 1092 * 02134650071700 R 1300 * 02134650071804 R 238 * 02134650072501 R 551 * 02134650072701 R 855 * 02134650072800 R 904 * 02134650074100 R 9915 * 02134650074200 R 1043 * 02134650074500 R 446 * 02134650074700 R 768 * 02134650074701 R 493 * 02134650074800 R 886 * 02134650075000 R 1452 * 02134650075200 R 1053 * 02134650075201 R 1028 * 02134650075801 R 1241 * 02134650075802 R 8172 * 02134650076300 R 625 * 02134650076802 R 1887 * 02134650076803 R 1780 * 02134650076900 R 1087 * 02134650077100 R 114 * 02134650077501 R 692 * 02134650078300 R 124 * 02134650078600 R 5514 * 02134650078700 R 678 * 02134650078901 R 1225 * 02134650079300 R 1258 * 02134650079400 R 1645 * 02134650079800 R 1966 * 02134650079901 R 1162 * 02134650080000 R 5340 * 02134650080400 R 819 * 02134650080800 R 1608 * 02134650080900 R 1155 * 02134650081000 R 835 * 02134650081001 R 2630 * 02134650081002 R 1690 * 02134650081100 R 784 * 02134650081101 R 1652 * 02134650081200 R 549 * 02134650081201 R 1160 * 02134650081300 R 554 * 02134650081301 R 228 * 02134650081303 R 1111 * 02134650081401 R 3177 * 02134650081900 R 1731 * 02134650081901 R 1138 * 02134650081902 R 1409 * 02134650082002 R 10135 * 02134650082100 R 1318 * 02134650082201 R 725 * 02134650082900 R 294 * 02134650082901 R 509 * 02134650083700 R 13976 * 02134650083800 R 958 * 02134650083801 R 1904 * 02134650084000 R 641 * 02134650085500 R 1699 * 02134650085501 R 2003 * 02134650085502 R 117 * 02134650085700 R 1348 * 02134650085800 R 229 * 02134650085900 R 346 * 02134650086800 R 5686 * 02134650086900 R 1960 * 02134650087600 R 847 * 02134650087702 R 1710 * 02134650087901 R 1272 * 02134650088303 R 13562 * 02134650088500 R 8354 * 02134650088800 R 633 * 02134650088801 R 1109 * 02134650089001 R 8137 * 02134650089600 R 1166 * 02134650090300 R 1082 * 02134650090302 R 8124 * 02134650090900 R 1930 * 02134650090901 R 1322 * 02134650091000 R 1623 * 02134650091001 R 1820 * 02134650091005 R 1346 * 02134650091200 R 1702 * 02134650091300 R 993 * 02134650091500 R 614 * 02134650091800 R 4773 * 02134650092000 R 3146 * 02134650092100 R 710 * 02134650092101 R 699 * 02134650092200 R 6410 * 02134650092201 R 4391 * 02134650092208 R 402 * 02134650092216 R 440 * 02134650092218 R 1864 * 02134650092301 R 30493 * 02134650092404 R 3117 * 02134650092412 R 857 * 02134650092600 R 1556 * 02134650092608 R 10551 * 02134650092609 R 7864 * 02134650092610 R 7383 * 02134650092611 R 832 * 02134650092615 R 1312 * 02134650092616 R 8136 * 02134650092619 R 438 * 02134650092620 R 3739 * 02134650092629 R 412 * 02134650092630 R 1473 * 02134650092631 R 277 * 02134650092633 R 2008 * 02134650092635 R 632 * 02134650092636 R 1306 * 02134650092701 R 6101 * 02134650092802 R 1430 * 02134650092900 R 734 * 02134650093000 R 1359 * 02134650093101 R 8448 * 02134650093102 R 1254 * 02134650093201 R 938 * 02134650093202 R 8230 * 02134650093205 R 937 * 02134650093206 R 879 * 02134650093300 R 2074 * 02134650093401 R 933 * 02134650093700 R 1000 * 02134650094100 R 2083 * 02134650094101 R 9972 * 02134650094200 R 728 * 02134650094202 R 600 * 02134650094203 R 950 * 02134650094700 R 5253 * 02134650094800 R 702 * 02134650094901 R 1014 * 02134650095100 R 3528 * 02134650095500 R 1408 * 02134650095900 R 845 * 02134650095901 R 1186 * 02134650096000 R 1402 * 02134650096001 R 523 * 02134650096100 R 1767 * 02134650096503 R 618 * 02134650096800 R 1490 * 02134650096902 R 1442 * 02134650097000 R 857 * 02134650097300 R 4167 * 02134650097305 R 35177 * 02134650097400 R 567 * 02134650097501 R 597 * 02134650097800 R 1883 * 02134650098000 R 159 * 02134650098100 R 1215 * 02134650098101 R 1559 * 02134650098102 R 89 * 02134650098802 R 626 * 02134650098900 R 1437 * 02134650099200 R 1296 * 02134650099402 R 137 * 02134650099700 R 787 * 02134650100000 R 8213 * 02134650100100 R 2017 * 02134650100200 R 1874 * 02134650100500 R 634 * 02134650100600 R 259 * 02134650100700 R 1564 * 02134650100701 R 9753 * 02134650100800 R 726 * 02134650100901 R 1404 * 02134650101000 R 4295 * 02134650101200 R 899 * 02134650101302 R 9357 * 02134650101400 R 782 * 02134650101900 R 7659 * 02134650101902 R 1030 * 02134650101904 R 1000 * 02134650102000 R 6862 * 02134650102200 R 2368 * 02134650102300 R 610 * 02134650102600 R 3279 * 02134650102705 R 1295 * 02134650102804 R 1104 * 02134650103200 R 1659 * 02134650103901 R 1688 * 02134650104200 R 151 * 02134650104303 R 1183 * 02134650104311 R 2669 * 02134650104411 R 1308 * 02134650104605 R 738 * 02134650104800 R 9088 * 02134650104801 R 1408 * 02134650104900 R 1084 * 02134650105100 R 1550 * 02134650105500 R 1187 * 02134650105601 R 930 * 02134650105701 R 1277 * 02134650106201 R 960 * 02134650106600 R 682 * 02134650107401 R 2101 * 02134650107403 R 2090 * 02134650107701 R 7971 * 02134650107900 R 13585 * 02134650107901 R 726 * 02134650107904 R 1444 * 02134650108000 R 1401 * 02134650108102 R 175 * 02134650108103 R 633 * 02134650108106 R 837 * 02134650109002 R 1196 * 02134650109700 R 8709 * 02134650109800 R 1747 * 02134650110100 R 9500 * 02134650110701 R 1385 * 02134650111000 R 520 * 02134650111701 R 1531 * 02134650112200 R 4037 * 02134650112300 R 9524 * 02134650112700 R 1267 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134650112800 R 1717 * 02134650112900 R 1481 * 02134650112902 R 7699 * 02134650113000 R 1111 * 02134650113302 R 1332 * 02134650113303 R 979 * 02134650113800 R 1145 * 02134650113900 R 490 * 02134650113901 R 770 * 02134650114000 R 1370 * 02134650114200 R 1718 * 02134650114201 R 1958 * 02134650114202 R 1814 * 02134650114300 R 1935 * 02134650114500 R 1189 * 02134650114700 R 933 * 02134650114701 R 1143 * 02134650114702 R 823 * 02134650114704 R 717 * 02134650114705 R 953 * 02134650114801 R 1439 * 02134650114901 R 1207 * 02134650114903 R 7591 * 02134650115100 R 1805 * 02134650115603 R 8592 * 02134650115900 R 1622 * 02134650116000 R 609 * 02134650116100 R 1490 * 02134650116101 R 1622 * 02134650116103 R 1615 * 02134650116300 R 1320 * 02134650116401 R 1718 * 02134650116402 R 550 * 02134650116403 R 1687 * 02134650116500 R 2071 * 02134650116501 R 1540 * 02134650116600 R 1060 * 02134650116601 R 4051 * 02134650116602 R 2692 * 02134650116603 R 1456 * 02134650116604 R 1127 * 02134650116605 R 1441 * 02134650116606 R 2424 * 02134650116700 R 900 * 02134650116701 R 8624 * 02134650116702 R 1558 * 02134650116704 R 1054 * 02134650116800 R 1149 * 02134650116900 R 1348 * 02134650116901 R 268 * 02134650117000 R 2078 * 02134650117100 R 1513 * 02134650117101 R 992 * 02134650117200 R 681 * 02134650117201 R 555 * 02134650117202 R 1250 * 02134650117204 R 10930 * 02134650117207 R 969 * 02134650117210 R 908 * 02134650117211 R 1506 * 02134650117212 R 1979 * 02134650117214 R 1376 * 02134650117215 R 1616 * 02134650117216 R 1788 * 02134650117217 R 361 * 02134650117221 R 660 * 02134650117222 R 491 * 02134650117225 R 100 * 02134650117227 R 4970 * 02134650117228 R 614 * 02134650117229 U 1312 * 02134650117230 R 835 * 02134650117233 R 1433 * 02134650117235 R 1128 * 02134650117237 R 1964 * 02134650117240 R 94 * 02134650117241 R 675 * 02134650117242 R 346 * 02134650117243 R 295 * 02134650117244 R 433 * 02134650117245 R 900 * 02134650117301 R 1520 * 02134650117400 R 794 * 02134650117401 R 1407 * 02134650117403 R 716 * 02134650117600 R 554 * 02134650117801 R 1431 * 02134650117900 R 1031 * 02134650117901 R 1199 * 02134650117902 R 2514 * 02134650117904 R 741 * 02134650117906 R 1186 * 02134650117907 R 358 * 02134650118001 R 1089 * 02134650118006 R 725 * 02134650118200 R 1099 * 02134650118202 R 956 * 02134650118300 R 216 * 02134650118601 R 3018 * 02134650118608 R 2974 * 02134650118612 R 3139 * 02134650118631 R 3813 * 02134650118701 R 720 * 02134650118705 R 1334 * 02134650118707 R 8260 * 02134650118714 R 8891 * 02134650118718 R 1750 * 02134650118719 R 1433 * 02134650118723 R 103 * 02134650118725 R 1071 * 02134650118734 R 1098 * 02134650118738 R 908 * 02134650118739 R 648 * 02134660748100 R 3554 * 02134660748101 R 1933 * 02134660748103 R 483 * 02134660748106 R 1686 * 02134660748107 R 3088 * 02134660748300 R 141 * 02134660748401 R 16392 * 02134660748402 R 1780 * 02134660748404 R 864 * 02134660748408 R 1489 * 02134660748500 R 1500 * 02134660748506 R 2251 * 02134660748600 R 1186 * 02134660748602 R 7829 * 02134660748603 R 903 * 02134660748800 R 1803 * 02134660748801 R 14221 * 02134660748900 R 8209 * 02134660749000 R 1427 * 02134660749001 R 4763 * 02134660749002 R 1310 * 02134660749003 R 1315 * 02134660749006 R 136 * 02134660749101 R 195 * 02134660749104 R 1430 * 02134660749105 R 7691 * 02134660749107 R 1581 * 02134660749109 R 473 * 02134660749111 R 399 * 02134660749112 R 15039 * 02134660749114 R 1106 * 02134660749115 R 358 * 02134660749116 R 110 * 02134660749190 R 379 * 02134660749300 R 1655 * 02134660749400 R 1234 * 02134660749401 R 7720 * 02134660749402 R 352 * 02134660749500 R 1237 * 02134660749600 R 1513 * 02134660749601 R 1380 * 02134660749603 R 1554 * 02134660749604 R 172 * 02134660749607 R 807 * 02134660749608 R 5958 * 02134660749800 R 531 * 02134660749801 R 1089 * 02134660749802 R 642 * 02134660749900 R 899 * 02134660750103 R 2018 * 02134660750200 R 307 * 02134660750202 R 1382 * 02134660750205 R 831 * 02134660750206 R 962 * 02134660750235 R 802 * 02134660750300 R 975 * 02134660750400 R 1055 * 02134660750402 R 708 * 02134660750403 R 552 * 02134660750500 R 189 * 02134660750501 R 446 * 02134660750602 R 1975 * 02134660750603 R 944 * 02134660750800 R 835 * 02134660750900 R 1357 * 02134660751104 R 775 * 02134660751200 R 615 * 02134660751401 R 880 * 02134660751402 R 8043 * 02134660751403 R 910 * 02134660751406 R 416 * 02134660751407 R 1939 * 02134660751500 R 1093 * 02134660751501 R 1295 * 02134660751503 R 526 * 02134660751505 R 1727 * 02134660751507 R 1267 * 02134660751700 R 959 * 02134660751704 R 546 * 02134660751800 R 1070 * 02134660751801 R 1066 * 02134660751804 R 628 * 02134660751806 R 783 * 02134660751900 R 875 * 02134660751902 R 1070 * 02134660752101 R 10220 * 02134660752103 R 804 * 02134660752105 R 570 * 02134660752106 R 2088 * 02134660752112 R 1223 * 02134660752113 R 861 * 02134660752120 R 1024 * 02134660752122 R 1487 * 02134660752201 R 1466 * 02134660752304 R 169 * 02134660752401 R 5089 * 02134660752405 R 1402 * 02134660752408 R 6425 * 02134660752500 R 1474 * 02134660752501 R 1718 * 02134660752505 R 1530 * 02134660752600 R 3867 * 02134660752606 R 1281 * 02134660752612 R 6545 * 02134660752700 R 1438 * 02134660752800 R 4540 * 02134660752801 R 7795 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134660752802 R 694 * 02134660752804 R 13803 * 02134660752900 R 4334 * 02134660753000 R 1709 * 02134660753001 R 1774 * 02134660753002 R 1840 * 02134660753101 R 882 * 02134660753102 R 1118 * 02134660753103 R 1932 * 02134660753104 R 931 * 02134660753105 R 1474 * 02134660753107 R 1169 * 02134660753108 R 1601 * 02134660753200 R 8638 * 02134660753205 R 907 * 02134660753300 R 15491 * 02134660753302 R 641 * 02134660753400 R 719 * 02134660753401 R 1509 * 02134660753403 R 1216 * 02134660753409 R 4201 * 02134660753509 R 761 * 02134660753600 R 1268 * 02134660753601 R 1750 * 02134660753604 R 652 * 02134660753702 R 566 * 02134660753804 R 832 * 02134660753808 R 186 * 02134660753900 R 1848 * 02134660753904 R 1610 * 02134660753908 R 1462 * 02134660754102 R 1851 * 02134660754104 R 1767 * 02134660754106 R 409 * 02134660754114 R 413 * 02134660754302 R 825 * 02134660754305 R 2823 * 02134660754308 R 309 * 02134660754500 R 436 * 02134660754502 R 13731 * 02134660754503 R 683 * 02134660754506 R 993 * 02134660754507 R 8212 * 02134660754600 R 1406 * 02134660754601 R 1457 * 02134660754604 R 1703 * 02134660754607 R 350 * 02134660754610 R 1265 * 02134660754700 R 682 * 02134660755000 R 600 * 02134660755025 R 989 * 02134660755100 R 1639 * 02134660755201 R 1771 * 02134660755204 R 770 * 02134660755205 R 9727 * 02134660755206 R 11085 * 02134660755207 R 1127 * 02134660755209 R 1045 * 02134660755210 R 1248 * 02134660755211 R 1374 * 02134660755213 R 1336 * 02134660755214 R 1247 * 02134660755215 R 1712 * 02134660755217 R 1512 * 02134660755218 R 642 * 02134660755219 R 1903 * 02134660755223 R 3325 * 02134660755224 R 609 * 02134660755227 R 19488 * 02134660755230 R 632 * 02134660755232 R 1162 * 02134660755236 R 398 * 02134660755237 R 2893 * 02134660755239 R 1927 * 02134660755240 R 2117 * 02134660755247 R 1219 * 02134660755252 R 855 * 02134660755255 R 8682 * 02134660755256 R 8931 * 02134660755257 R 2474 * 02134660755260 R 7684 * 02134660755261 R 723 * 02134660755262 R 258 * 02134660755263 R 1900 * 02134660755265 R 1277 * 02134660755266 R 1510 * 02134660755267 R 9010 * 02134660755269 R 697 * 02134660755271 R 150 * 02134660755278 R 1053 * 02134660755283 R 957 * 02134660755301 R 1866 * 02134660755304 R 2089 * 02134660755400 R 1874 * 02134660755401 R 930 * 02134660755402 R 16154 * 02134660755405 R 1978 * 02134660755500 R 133 * 02134660755700 R 515 * 02134660755701 R 567 * 02134660755702 R 1379 * 02134660755705 R 1536 * 02134660756000 R 1571 * 02134660756002 R 1330 * 02134660756003 R 1397 * 02134660756004 R 1313 * 02134660756006 R 1208 * 02134660756007 R 93 * 02134660756100 R 1930 * 02134660756103 R 750 * 02134660756200 R 902 * 02134660756201 R 9579 * 02134660756202 R 542 * 02134660756206 R 3319 * 02134660757501 R 1027 * 02134660757600 R 6944 * 02134660757700 R 2747 * 02134660757800 R 1594 * 02134660757812 R 641 * 02134660757900 R 4412 * 02134660758000 R 9570 * 02134660758001 R 2407 * 02134660758004 R 1304 * 02134660758105 R 1619 * 02134660758200 R 341 * 02134660758302 R 133 * 02134660758336 R 407 * 02134660758405 R 859 * 02134660758500 R 578 * 02134660758506 R 689 * 02134660758700 R 1300 * 02134660758901 R 1151 * 02134660758902 R 1351 * 02134660759101 R 990 * 02134660759507 R 89 * 02134660759601 R 1716 * 02134660760301 R 2593 * 02134660761101 R 739 * 02134660761201 R 717 * 02134660761203 R 426 * 02134660761205 R 737 * 02134660761209 R 478 * 02134660761300 R 1603 * 02134660761306 R 1734 * 02134660761401 R 839 * 02134660761804 R 110 * 02134660761806 R 89 * 02134660761809 R 493 * 02134660761871 R 91 * 02134660762201 R 2080 * 02134660762202 R 91 * 02134660762207 R 2247 * 02134660762500 R 10785 * 02134660762506 R 289 * 02134660762802 R 1878 * 02134660763103 R 267 * 02134660763105 R 89 * 02134660763501 R 474 * 02134660763802 R 90 * 02134660763805 R 707 * 02134660764006 R 1552 * 02134660764202 R 1748 * 02134660764402 R 104 * 02134660764602 R 1657 * 02134660764700 R 8083 * 02134660764800 R 1486 * 02134660765003 R 1019 * 02134660765014 R 683 * 02134660765100 R 670 * 02134660765102 R 1015 * 02134660765200 R 1815 * 02134660765203 R 772 * 02134660765307 R 669 * 02134660765311 R 695 * 02134660765319 R 593 * 02134660765401 R 713 * 02134660765402 R 702 * 02134660765700 R 1437 * 02134660765701 R 8080 * 02134660765800 R 9559 * 02134660765803 R 695 * 02134660765903 R 436 * 02134660766100 R 1489 * 02134660766205 R 957 * 02134660766301 R 5125 * 02134660766302 R 3797 * 02134660766400 R 797 * 02134660766402 R 1914 * 02134660766406 R 9086 * 02134660766500 R 1239 * 02134660766600 R 238 * 02134660766800 R 945 * 02134660767007 R 2092 * 02134660767100 R 9456 * 02134660767300 R 1443 * 02134660767301 R 1510 * 02134660767500 R 1203 * 02134660767501 R 8787 * 02134660767600 R 443 * 02134660767605 R 622 * 02134660767610 R 341 * 02134660767700 R 124 * 02134660767900 R 1796 * 02134660768000 R 879 * 02134660768200 R 7965 * 02134660768401 R 1584 * 02134660768409 R 89 * 02134660768600 R 437 * 02134660768602 R 1655 * 02134660768605 R 1289 * 02134660768608 R 1122 * 02134660768609 R 1407 * 02134660768803 R 11059 * 02134660768900 R 1845 * 02134660769100 R 8262 * 02134660769300 R 475 * 02134660769400 R 2208 * 02134660769921 R 1238 * 02134660770400 R 1540 * 02134660770408 R 91 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134660770506 R 1486 * 02134660770509 R 1411 * 02134660770521 R 1670 * 02134660770524 R 838 * 02134660770526 R 89 * 02134660770590 R 46 * 02134660770600 R 1021 * 02134660770601 R 1391 * 02134660770604 R 1217 * 02134660770606 R 684 * 02134660770704 R 1777 * 02134660770800 R 7658 * 02134660770802 R 2023 * 02134660770803 R 331 * 02134660770804 R 1144 * 02134660770810 R 835 * 02134660771302 R 350 * 02134660771304 R 450 * 02134660771401 R 398 * 02134660771405 R 366 * 02134660771500 R 14838 * 02134660771901 R 1015 * 02134660772100 R 797 * 02134660772101 R 1783 * 02134660772107 R 1212 * 02134660772405 R 1221 * 02134660772408 R 303 * 02134660772500 R 1334 * 02134660772700 R 1695 * 02134660772702 R 807 * 02134660772900 R 2039 * 02134660773000 R 1063 * 02134660773100 R 8072 * 02134660773102 R 881 * 02134660773103 R 1772 * 02134660773108 R 1265 * 02134660773300 R 1584 * 02134660773401 R 1163 * 02134660774000 R 1667 * 02134660774202 R 8635 * 02134660774204 R 708 * 02134660774303 R 1611 * 02134660774305 R 873 * 02134660774400 R 1426 * 02134660774401 R 1700 * 02134660774406 R 90 * 02134660774602 R 11043 * 02134660774605 R 1557 * 02134660774610 R 89 * 02134660774900 R 372 * 02134660774901 R 769 * 02134660775100 R 1916 * 02134660775106 R 1362 * 02134660775108 R 1908 * 02134660775200 R 7847 * 02134660775201 R 794 * 02134660775202 R 89 * 02134660775206 R 927 * 02134660775300 R 1669 * 02134660775403 R 1442 * 02134660775406 R 922 * 02134660775500 R 1854 * 02134660775501 R 809 * 02134660775504 R 983 * 02134660775507 R 638 * 02134660775600 R 1384 * 02134660776201 R 731 * 02134660776302 R 870 * 02134660777300 R 1232 * 02134660777302 R 1766 * 02134660777501 R 977 * 02134660777505 R 871 * 02134660777507 R 1133 * 02134660777600 R 1586 * 02134660777700 R 4305 * 02134660777800 R 1026 * 02134660777900 R 532 * 02134660778100 R 1507 * 02134660778500 R 209 * 02134660778501 R 487 * 02134660778600 R 851 * 02134660778602 R 1027 * 02134660778800 R 971 * 02134660778900 R 638 * 02134660778905 R 1882 * 02134660779100 R 1525 * 02134660779500 R 1515 * 02134660779501 R 1764 * 02134660779600 R 9859 * 02134660779700 R 892 * 02134660780001 R 8992 * 02134660780100 R 859 * 02134660780101 R 1228 * 02134660780300 R 1831 * 02134660780305 R 421 * 02134660780402 R 1952 * 02134660780509 R 1281 * 02134660780601 R 867 * 02134660781100 R 815 * 02134660781900 R 11279 * 02134660782300 R 19882 * 02134660782500 R 10386 * 02134660784504 R 942 * 02134660784839 R 341 * 02134660784841 R 90 * 02134660784926 R 1439 * 02134660784927 R 3443 * 02134660784934 R 8211 * 02134660785000 R 3303 * 02134660785207 R 1976 * 02134660786200 R 1449 * 02134660787000 R 2033 * 02134660787105 R 1730 * 02134660787400 R 700 * 02134660787900 R 239 * 02134660788101 R 1334 * 02134660788105 R 1788 * 02134660788312 R 518 * 02134660788318 R 550 * 02134660788600 R 1642 * 02134660789103 R 7672 * 02134660789800 R 3495 * 02134660791806 R 89 * 02134660792901 R 1027 * 02134660793104 R 774 * 02134660793301 R 1321 * 02134660793302 R 9762 * 02134660793400 R 2055 * 02134660793506 R 1578 * 02134660793804 R 10339 * 02134660794201 R 10178 * 02134660794202 R 9376 * 02134660794203 R 1431 * 02134660794300 R 3413 * 02134660794400 R 708 * 02134660794502 R 860 * 02134660794509 R 838 * 02134660794601 R 1231 * 02134660794900 R 89 * 02134660795100 R 1272 * 02134660795200 R 1721 * 02134660795503 R 1421 * 02134660795508 R 1272 * 02134660795509 R 1631 * 02134660795703 R 986 * 02134660796101 R 1628 * 02134660796400 R 89 * 02134710260807 R 1402 * 02134710261400 R 134 * 02134710262400 R 8921 * 02134710262800 R 1104 * 02134710265400 R 674 * 02134710265900 R 8722 * 02134710267200 R 1732 * 02134710267400 R 11203 * 02134710267700 R 713 * 02134710268700 R 874 * 02134710268900 R 15000 * 02134710272200 R 1643 * 02134710272300 R 9244 * 02134710272900 R 5317 * 02134710275405 R 1931 * 02134710276700 R 1934 * 02134710278700 R 1754 * 02134710279500 R 9045 * 02134710280500 R 10598 * 02134710282200 R 14765 * 02134710282500 R 29951 * 02134710285000 R 4122 * 02134710286800 R 1279 * 02134710287300 R 8891 * 02134710290300 R 10411 * 02134710291001 R 1475 * 02134710291200 R 1210 * 02134710291800 R 1324 * 02134710295500 R 1878 * 02134710296400 R 4795 * 02134710296402 R 2152 * 02134710296405 R 887 * 02134710298500 R 1616 * 02134710299200 R 1633 * 02134710300200 R 22061 * 02134710301200 R 1438 * 02134710301206 R 996 * 02134710302700 R 1785 * 02134710303900 R 2019 * 02134710304300 R 25907 * 02134710305722 R 7671 * 02134710305900 R 47028 * 02134710306600 R 8909 * 02134710307600 R 2025 * 02134710307900 R 1760 * 02134710309500 R 3488 * 02134710311000 R 1143 * 02134710311007 R 93 * 02134710312100 R 9426 * 02134710313507 R 150 * 02134710314600 R 1735 * 02134710315300 R 11243 * 02134710315400 R 1036 * 02134710316800 R 1882 * 02134710317000 R 8493 * 02134710318900 R 1366 * 02134710320600 R 3244 * 02134710325300 R 55815 * 02134710328100 R 3244 * 02134710328307 R 6767 * 02134710329900 R 14369 * 02134710331900 R 1571 * 02134710332600 R 1455 * 02134710332700 R 2480 * 02134710332900 R 1448 * 02134710334400 R 9805 * 02134710335200 R 3548 * 02134710335300 R 1456 * 02134710335400 R 7905 * 02134710335700 R 6041 * 02134710336600 R 863 * 02134710336900 R 6794 * 02134710337600 R 8425 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710339100 R 6021 * 02134710340700 R 1456 * 02134710340800 R 5820 * 02134710341900 R 34085 * 02134710342400 R 1640 * 02134710342600 R 5373 * 02134710342800 R 2028 * 02134710344800 R 1971 * 02134710345800 R 14036 * 02134710346100 R 15379 * 02134710346400 R 859 * 02134710346800 R 6223 * 02134710348900 R 27577 * 02134710349200 R 10201 * 02134710349807 R 89 * 02134710350400 R 8076 * 02134710351200 R 33656 * 02134710351400 R 15731 * 02134710352700 R 1048 * 02134710352706 R 776 * 02134710354700 R 186 * 02134710354900 R 2819 * 02134710355400 R 10274 * 02134710356800 R 1729 * 02134710357700 R 789 * 02134710358700 R 1810 * 02134710359100 R 16182 * 02134710360300 R 8232 * 02134710360309 R 938 * 02134710361300 R 1468 * 02134710361700 R 1822 * 02134710362600 R 1425 * 02134710362700 R 3937 * 02134710363300 R 998 * 02134710363400 R 1461 * 02134710363401 R 1420 * 02134710363600 R 2128 * 02134710363800 R 8838 * 02134710364100 R 10225 * 02134710364300 R 3509 * 02134710364400 R 1946 * 02134710365500 R 10013 * 02134710366000 R 1235 * 02134710366300 R 2096 * 02134710366700 R 19789 * 02134710366800 R 1096 * 02134710366820 R 1527 * 02134710368000 R 1916 * 02134710368600 R 3738 * 02134710369000 R 8879 * 02134710369100 R 2033 * 02134710369200 R 212 * 02134710369300 R 5924 * 02134710370800 R 1939 * 02134710371000 R 1332 * 02134710371200 R 1126 * 02134710371900 R 1304 * 02134710372500 R 1461 * 02134710373000 R 14720 * 02134710373201 R 599 * 02134710373700 R 1448 * 02134710373809 R 458 * 02134710374200 R 608 * 02134710375100 R 1310 * 02134710375400 R 2817 * 02134710375500 R 468 * 02134710375700 R 644 * 02134710375800 R 9768 * 02134710376100 R 14401 * 02134710376300 R 1781 * 02134710377000 R 10724 * 02134710377400 R 1736 * 02134710378300 R 14547 * 02134710378500 R 842 * 02134710378600 R 1526 * 02134710378900 R 1538 * 02134710379100 R 1744 * 02134710379313 R 948 * 02134710379400 R 1947 * 02134710380000 R 3656 * 02134710380400 R 999 * 02134710380705 R 1956 * 02134710380900 R 1248 * 02134710381000 R 698 * 02134710381300 R 9435 * 02134710382300 R 1445 * 02134710382500 R 2042 * 02134710383300 R 589 * 02134710384200 R 1964 * 02134710384300 R 913 * 02134710384400 R 1998 * 02134710384900 R 4161 * 02134710385200 R 316 * 02134710385300 R 1818 * 02134710385900 R 1681 * 02134710386000 R 877 * 02134710386100 R 1604 * 02134710386200 R 1448 * 02134710386201 R 252 * 02134710386500 R 5438 * 02134710386600 R 1315 * 02134710386601 R 557 * 02134710387000 R 16493 * 02134710387100 R 1675 * 02134710387200 R 3103 * 02134710387300 R 1045 * 02134710387400 R 780 * 02134710387600 R 1317 * 02134710387604 R 631 * 02134710387608 R 1170 * 02134710387800 R 1488 * 02134710388100 R 8130 * 02134710388200 R 1995 * 02134710388300 R 6000 * 02134710388600 R 16368 * 02134710388900 R 1686 * 02134710389000 R 1030 * 02134710389200 R 1661 * 02134710389600 R 3040 * 02134710390200 R 2603 * 02134710390300 R 2069 * 02134710390508 R 8230 * 02134710391400 R 1616 * 02134710391500 R 1248 * 02134710391600 R 2079 * 02134710391700 R 1994 * 02134710391800 R 16821 * 02134710391900 R 15876 * 02134710392000 R 20548 * 02134710392200 R 1500 * 02134710392300 R 3920 * 02134710392400 R 9614 * 02134710392600 R 453 * 02134710393000 R 1115 * 02134710393100 R 848 * 02134710393200 R 645 * 02134710393300 R 1530 * 02134710393400 R 17461 * 02134710393700 R 639 * 02134710393900 R 11404 * 02134710394100 R 960 * 02134710394200 R 912 * 02134710394300 R 1468 * 02134710394400 R 5501 * 02134710394500 R 2044 * 02134710394600 R 2466 * 02134710394700 R 16770 * 02134710395000 R 9618 * 02134710395100 R 11406 * 02134710395200 R 1614 * 02134710395700 R 991 * 02134710395800 R 3830 * 02134710396500 R 2125 * 02134710396800 R 16670 * 02134710397800 R 890 * 02134710398000 R 8654 * 02134710398200 R 14461 * 02134710398300 R 1409 * 02134710398400 R 1862 * 02134710399200 R 8734 * 02134710399900 R 16120 * 02134710400000 R 8199 * 02134710400100 R 1502 * 02134710400900 R 1799 * 02134710402100 R 1960 * 02134710402600 R 8410 * 02134710402800 R 253 * 02134710403400 R 566 * 02134710403500 R 8066 * 02134710403700 R 9102 * 02134710403800 R 571 * 02134710404200 R 2273 * 02134710405600 R 7748 * 02134710405623 R 1934 * 02134710405700 R 483 * 02134710405900 R 9006 * 02134710406000 R 664 * 02134710406300 R 1612 * 02134710406600 R 1937 * 02134710407500 R 1547 * 02134710407900 R 8972 * 02134710408800 R 11486 * 02134710409300 R 1890 * 02134710409301 R 1778 * 02134710410200 R 8613 * 02134710410500 R 7669 * 02134710416300 R 1409 * 02134710418500 R 3230 * 02134710420422 R 8117 * 02134710420700 R 3696 * 02134710420900 R 1882 * 02134710421200 R 1746 * 02134710425600 R 17869 * 02134710426100 R 4799 * 02134710426400 R 1990 * 02134710427500 R 8614 * 02134710429600 R 5665 * 02134710430200 R 1866 * 02134710430300 R 1107 * 02134710431000 R 2013 * 02134710433100 R 1392 * 02134710436500 R 516 * 02134710437800 R 8280 * 02134710438200 R 1394 * 02134710439800 R 929 * 02134710439900 R 955 * 02134710440300 R 429 * 02134710441600 R 15039 * 02134710441700 R 17922 * 02134710441800 R 6586 * 02134710442100 R 6150 * 02134710443000 R 4798 * 02134710444500 R 1270 * 02134710448900 R 8166 * 02134710449900 R 24052 * 02134710453000 R 1158 * 02134710453900 R 890 * 02134710455900 R 2060 * 02134710457000 R 16793 * 02134710457100 R 11332 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710457101 R 10156 * 02134710457300 R 13010 * 02134710458300 R 925 * 02134710458301 R 12196 * 02134710458302 R 9652 * 02134710461600 R 7458 * 02134720135600 R 2563 * 02134720137400 R 542 * 02134720138000 R 14863 * 02134720138400 R 890 * 02134720138800 R 10516 * 02134720139900 R 9404 * 02134720141500 R 889 * 02134720141501 R 1384 * 02134720141600 R 8148 * 02134720143000 R 901 * 02134720143300 R 838 * 02134720143400 R 1884 * 02134720143600 R 1536 * 02134720144900 R 1055 * 02134720146400 R 2016 * 02134720146500 R 787 * 02134720146600 R 1571 * 02134720147200 R 1236 * 02134720148900 R 823 * 02134720152200 R 352 * 02134720152400 R 28739 * 02134720152500 R 11282 * 02134720154300 R 1014 * 02134720154400 R 1981 * 02134720158900 R 10419 * 02134720159900 R 20978 * 02134720160200 R 11400 * 02134720160902 R 1345 * 02134720161200 R 29701 * 02134720161700 R 673 * 02134720161900 R 1213 * 02134720162100 R 689 * 02134720162300 R 568 * 02134720162700 R 2043 * 02134720162900 R 25049 * 02134720163000 R 20799 * 02134720163100 R 618 * 02134720163900 R 1728 * 02134720164000 R 10049 * 02134720165300 R 1403 * 02134720166000 R 1746 * 02134720167306 R 1682 * 02134720167400 R 10839 * 02134720167800 R 2806 * 02134720168000 R 483 * 02134720168001 R 1380 * 02134720168700 R 1804 * 02134720169000 R 10613 * 02134720169100 R 8226 * 02134720169200 R 1174 * 02134720169400 R 8940 * 02134720172300 R 15453 * 02134720172500 R 15088 * 02134720172800 R 2103 * 02134720173900 R 5352 * 02134720175900 R 969 * 02134720176000 R 11185 * 02134720176400 R 6287 * 02134720176700 R 5703 * 02134720176900 R 1091 * 02134720176901 R 1240 * 02134720177300 R 13561 * 02134720177800 R 4226 * 02134720178000 R 952 * 02134720178100 R 1870 * 02134720178101 R 314 * 02134720178102 R 467 * 02134720178200 R 14340 * 02134720178300 R 213 * 02134720178500 R 995 * 02134720178600 R 19077 * 02134720178700 R 10351 * 02134720178900 R 10360 * 02134720179700 R 1475 * 02134720179702 R 3377 * 02134720179800 R 32978 * 02134720180000 R 1973 * 02134720180202 R 10095 * 02134720181500 R 1596 * 02134720182000 R 472 * 02134720182300 R 1228 * 02134720182900 R 1384 * 02134720183800 R 5390 * 02134720184000 R 5936 * 02134720184500 R 1742 * 02134720184700 R 1873 * 02134720184900 R 1037 * 02134720185600 R 217 * 02134720186100 R 4869 * 02134720186200 R 5055 * 02134720186700 R 6502 * 02134720188600 R 1756 * 02134720188700 R 1152 * 02134720188800 R 5070 * 02134720188900 R 3145 * 02134720189600 R 5635 * 02134720189900 R 9314 * 02134720189901 R 1986 * 02134720190000 R 1269 * 02134720190401 R 4502 * 02134720192800 R 19630 * 02134720193100 R 44636 * 02134720193600 R 1225 * 02134720194100 R 13990 * 02134720194200 R 9016 * 02134720196700 R 2549 * 02134720197000 R 2983 * 02134720197200 R 1778 * 02134720198300 R 10648 * 02134720198600 R 1077 * 02134720199500 R 1586 * 02134720200600 R 2083 * 02134720200700 R 1203 * 02134720201400 R 940 * 02134720201800 R 1536 * 02134720202600 R 1334 * 02134720202800 R 874 * 02134720202802 R 584 * 02134720202900 R 1442 * 02134720203200 R 10218 * 02134720204100 R 694 * 02134720205100 R 1601 * 02134720205200 R 13769 * 02134720205300 R 1690 * 02134720205500 R 22826 * 02134720205600 R 1723 * 02134720205700 R 1848 * 02134720205800 R 16412 * 02134720206100 R 6657 * 02134720206200 R 8443 * 02134720206300 R 8683 * 02134720207300 R 64058 * 02134720207900 R 711 * 02134720208200 R 2596 * 02134720208400 R 2567 * 02134720209300 R 21716 * 02134720210100 R 912 * 02134720210200 R 1438 * 02134720210700 R 1653 * 02134720210800 R 2066 * 02134720210900 R 8436 * 02134720211100 R 1225 * 02134720211400 R 1765 * 02134720211402 R 1402 * 02134720211500 R 1278 * 02134720211501 R 1649 * 02134720211800 R 809 * 02134720212000 R 1086 * 02134720212100 R 919 * 02134720212200 R 1435 * 02134720212500 R 8845 * 02134720212600 R 29988 * 02134720212800 R 1964 * 02134720213000 R 22077 * 02134720213400 R 807 * 02134720213600 R 1672 * 02134720213601 R 1886 * 02134720214000 R 2681 * 02134720214600 R 7898 * 02134720215200 R 9161 * 02134720215400 R 9916 * 02134720215502 U 2103 * 02134720215800 R 590 * 02134720216100 R 1714 * 02134720216200 R 796 * 02134720216400 R 1530 * 02134720216403 R 1116 * 02134720216500 R 860 * 02134720216800 R 761 * 02134720217000 R 10818 * 02134720217100 R 28434 * 02134720217300 R 6443 * 02134720217400 R 1407 * 02134720217500 R 2107 * 02134720217900 R 1039 * 02134720218300 R 625 * 02134720218400 R 10360 * 02134720220900 R 9773 * 02134720221100 R 8516 * 02134720221700 R 11083 * 02134720221900 R 753 * 02134720222500 R 1189 * 02134720222700 R 3878 * 02134720225700 R 1712 * 02134720227000 R 919 * 02134720227001 R 531 * 02134720227300 R 10661 * 02134720228100 R 2005 * 02134720228300 R 1883 * 02134720229100 R 1451 * 02134720229600 R 858 * 02134720229900 R 1028 * 02134720230600 R 217 * 02134720231300 R 8538 * 02134720231301 R 592 * 02134720231802 R 1933 * 02134720231900 R 1640 * 02134720232800 R 7731 * 02134720232900 R 14487 * 02134720233000 R 1826 * 02134720233100 R 9298 * 02134720233400 R 1482 * 02134720235600 R 1154 * 02134720236400 R 1919 * 02134720236800 R 1154 * 02134720237701 R 1630 * 02134720237800 R 9056 * 02134720239900 R 4558 * 02134720240700 R 1462 * 02134720240900 R 1169 * 02134720241500 R 1348 * 02134720241700 R 4642 * 02134720241800 R 1266 * 02134720241900 R 2005 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134730123100 R 909 * 02134730123400 R 934 * 02134730123701 R 2148 * 02134730123800 R 10515 * 02134730123900 R 1430 * 02134730124000 R 190 * 02134730124200 R 653 * 02134730124400 R 428 * 02134730124600 R 1382 * 02134730124601 R 910 * 02134730124700 R 783 * 02134730124800 R 379 * 02134730124900 R 1993 * 02134730125200 R 3220 * 02134730126100 R 1495 * 02134730126300 R 1072 * 02134730126700 R 7740 * 02134730126800 R 1156 * 02134730127500 R 786 * 02134730127600 R 3808 * 02134730127603 R 1710 * 02134730128100 R 869 * 02134730129100 R 8126 * 02134730129300 R 708 * 02134730129600 R 2206 * 02134730129700 R 2380 * 02134730129701 R 3488 * 02134730129800 R 265 * 02134730130200 R 1734 * 02134730131601 R 591 * 02134730131700 R 1122 * 02134730131800 R 388 * 02134730131900 R 9079 * 02134730132100 R 658 * 02134730132200 R 213 * 02134730132600 R 1826 * 02134730133100 R 610 * 02134730133300 R 1643 * 02134730133500 R 1432 * 02134730134700 R 1268 * 02134730134900 R 2372 * 02134730135100 R 187 * 02134730135200 R 377 * 02134730136400 R 885 * 02134730136500 R 871 * 02134730136600 R 303 * 02134730136700 R 1823 * 02134730136800 R 836 * 02134730136900 R 8962 * 02134730137200 R 1334 * 02134730137300 R 472 * 02134730138100 R 7770 * 02134730138500 R 1447 * 02134730139400 R 2069 * 02134730139900 R 2056 * 02134730140200 R 573 * 02134730140300 R 598 * 02134730140400 R 1263 * 02134730140500 R 5513 * 02134730140800 R 1736 * 02134730141000 R 1489 * 02134730141300 R 1922 * 02134730141700 R 1656 * 02134730142600 R 3689 * 02134730142800 R 2512 * 02134730143300 R 506 * 02134730143600 R 9227 * 02134730143900 R 1550 * 02134730144300 R 1786 * 02134730144500 R 1373 * 02134730145300 R 1724 * 02134730145500 R 1152 * 02134730145700 R 620 * 02134730145800 R 1540 * 02134730146000 R 617 * 02134730146100 R 15739 * 02134730146600 R 757 * 02134730146800 R 659 * 02134730147103 R 598 * 02134730147200 R 947 * 02134730147201 R 1408 * 02134730147400 R 14522 * 02134730147600 R 834 * 02134730147700 R 670 * 02134730148300 R 10448 * 02134730149600 R 16264 * 02134730151401 R 451 * 02134730151500 R 7871 * 02134730152000 R 2077 * 02134730152400 R 820 * 02134730152600 R 189 * 02134730153200 R 11736 * 02134730153500 R 805 * 02134730153700 R 13734 * 02134730153800 R 9487 * 02134730154400 R 7888 * 02134730154800 R 8765 * 02134730155600 R 45784 * 02134730155900 R 124 * 02134730156500 R 646 * 02134730156501 R 704 * 02134730157000 R 1611 * 02134730157200 R 1383 * 02134730157300 R 371 * 02134730157400 R 1046 * 02134730157600 R 1983 * 02134730157800 R 11284 * 02134730158100 R 1018 * 02134730158200 R 716 * 02134730158300 R 410 * 02134730158501 R 1346 * 02134730158600 R 1526 * 02134730158700 R 90 * 02134730159000 R 1747 * 02134730159100 R 889 * 02134730159700 R 737 * 02134730159900 R 1652 * 02134730160000 R 6471 * 02134730160200 R 2110 * 02134730160201 R 2257 * 02134730160500 R 216 * 02134730160600 R 128 * 02134730160800 R 1157 * 02134730161300 R 3676 * 02134730161500 R 752 * 02134730161600 R 1159 * 02134730161700 R 1581 * 02134730162000 R 6080 * 02134730162200 R 8296 * 02134730162300 R 821 * 02134730162500 R 1403 * 02134730162600 R 1352 * 02134730162800 R 105 * 02134730162900 R 831 * 02134730163100 R 1661 * 02134730163300 R 1043 * 02134730163500 R 1565 * 02134730163700 R 89 * 02134730163800 R 89 * 02134730163900 R 1427 * 02134730164200 R 4446 * 02134730164400 R 1215 * 02134730164500 R 1308 * 02134730164600 R 984 * 02134730165200 R 143 * 02134730165300 R 3425 * 02134730165400 R 8804 * 02134730165800 R 1490 * 02134730165801 R 528 * 02134730165900 R 2712 * 02134730166400 R 3393 * 02134730166700 R 6062 * 02134730167200 R 262 * 02134730167400 R 1851 * 02134730167501 R 695 * 02134730167600 R 618 * 02134730167700 R 803 * 02134730167800 R 3137 * 02134730168300 R 545 * 02134730168500 R 8835 * 02134730169000 R 734 * 02134730169400 R 2006 * 02134730169600 R 1601 * 02134730169700 R 10803 * 02134730169900 R 576 * 02134730170100 R 1390 * 02134730170200 R 309 * 02134730170600 R 1236 * 02134730171000 R 278 * 02134730171300 R 927 * 02134730171400 R 1441 * 02134730171500 R 435 * 02134730171800 R 489 * 02134730172100 R 964 * 02134730172500 R 1223 * 02134730172600 R 975 * 02134730172700 R 312 * 02134730172900 R 1167 * 02134730172901 R 957 * 02134730173200 R 4738 * 02134730173500 R 1223 * 02134730173501 R 904 * 02134730173900 R 831 * 02134730174100 R 257 * 02134730174300 R 268 * 02134730174500 R 814 * 02134730174700 R 1187 * 02134730175000 R 2405 * 02134730175100 R 1054 * 02134730175200 R 1401 * 02134730175500 R 4022 * 02134730176000 R 8442 * 02134730176400 R 1160 * 02134730176800 R 960 * 02134730176900 R 1360 * 02134730177000 R 1759 * 02134730177001 R 1234 * 02134730177400 R 1575 * 02134730178300 R 91 * 02134730178400 R 838 * 02134730178600 R 14480 * 02134730179200 R 905 * 02134730179600 R 995 * 02134730179700 R 1085 * 02134730180100 R 1835 * 02134730180600 R 686 * 02134730180700 R 1359 * 02134730180800 R 311 * 02134730180900 R 1134 * 02134730181100 R 1024 * 02134730181200 R 1038 * 02134730181400 R 991 * 02134730181500 R 278 * 02134730181600 R 1585 * 02134730182400 R 1232 * 02134730182800 R 1269 * 02134730183400 R 1258 * 02134730183500 R 899 * 02134730183600 R 1993 * 02134730183800 R 1442 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134730183801 R 399 * 02134730184000 R 1625 * 02134730184100 R 8353 * 02134730184500 R 890 * 02134730184800 R 1864 * 02134730185100 R 7217 * 02134730185200 R 1873 * 02134730185800 R 1725 * 02134730186200 R 1539 * 02134730186400 R 485 * 02134730186500 R 1402 * 02134730187300 R 551 * 02134730187700 R 1380 * 02134730187800 R 1172 * 02134730188000 R 1275 * 02134730188200 R 765 * 02134730188300 R 1572 * 02134730188800 R 1122 * 02134730188801 R 3265 * 02134730189000 R 1917 * 02134730189600 R 527 * 02134730189700 R 4203 * 02134730190300 R 411 * 02134730190400 R 759 * 02134730190500 R 1348 * 02134730190600 R 663 * 02134730190700 R 1221 * 02134730190800 R 521 * 02134730190900 R 871 * 02134730191000 R 737 * 02134730191401 R 1315 * 02134730191901 R 94 * 02134730192400 R 1521 * 02134730192500 R 9161 * 02134730192600 R 606 * 02134730192800 R 1710 * 02134730192900 R 941 * 02134730193700 R 666 * 02134730194100 R 3269 * 02134730194600 R 3226 * 02134730195100 R 2148 * 02134730195200 R 1484 * 02134730195500 R 8435 * 02134730195600 R 1578 * 02134730195700 R 2971 * 02134730196200 R 1730 * 02134730196400 R 444 * 02134730196600 R 386 * 02134730197400 R 12525 * 02134730197700 R 1508 * 02134730197800 R 8483 * 02134730197900 E R 5089 * 02134730198400 R 3265 * 02134730198900 R 1588 * 02134730199000 R 412 * 02134730199400 R 8220 * 02134730199500 R 457 * 02134730200000 R 1521 * 02134730200400 R 674 * 02134730200500 R 32481 * 02134730201301 R 898 * 02134730201400 R 1118 * 02134730201500 R 882 * 02134730201600 R 734 * 02134730201900 R 186 * 02134730202000 R 1309 * 02134730202200 R 6461 * 02134730202400 R 1741 * 02134730202700 R 3454 * 02134730202800 R 782 * 02134730203700 R 500 * 02134730204300 R 1297 * 02134730204700 R 996 * 02134730204900 R 1513 * 02134730205800 R 1823 * 02134730206100 R 1694 * 02134730206200 R 1404 * 02134730206900 R 2445 * 02134730207100 R 3460 * 02134730207300 R 1318 * 02134730208100 R 2048 * 02134730208200 R 1569 * 02134730208300 R 531 * 02134730208400 R 8683 * 02134730208500 R 1824 * 02134730208600 R 4036 * 02134730210000 R 6111 * 02134730210400 R 1345 * 02134730210600 R 794 * 02134730211400 R 628 * 02134730211900 R 1832 * 02134730212100 R 1442 * 02134730213000 R 7915 * 02134730213300 R 3120 * 02134730213501 R 2762 * 02134730214101 R 822 * 02134730214500 R 403 * 02134730216300 R 2053 * 02134730216500 R 1229 * 02134730216700 R 1134 * 02134730216800 R 1117 * 02134730217200 R 1248 * 02134730217300 R 22115 * 02134730217900 R 974 * 02134730218000 R 1777 * 02134730218100 R 6017 * 02134730218300 R 1166 * 02134730218401 R 1869 * 02134730218800 R 1928 * 02134730219000 R 10812 * 02134730219300 R 1483 * 02134730219500 R 23458 * 02134730219700 R 486 * 02134730220900 R 2576 * 02134730221100 R 1620 * 02134730221300 R 1261 * 02134730221400 R 1287 * 02134730221800 R 1876 * 02134730222800 R 41785 * 02134730222900 R 1638 * 02134730223800 R 1795 * 02134730223900 R 9472 * 02134730224100 R 10067 * 02134730224200 R 884 * 02134730224201 R 1452 * 02134730224300 R 8545 * 02134730224400 R 822 * 02134730224500 R 10071 * 02134730225100 R 8425 * 02134730225300 R 744 * 02134730225500 R 3683 * 02134730225600 R 425 * 02134730225700 R 18836 * 02134730225800 R 727 * 02134730226500 R 3538 * 02134730226800 R 8033 * 02134730226901 R 398 * 02134730227000 R 3248 * 02134730227700 R 1845 * 02134730228000 R 5214 * 02134730228100 R 8616 * 02134730228800 R 1067 * 02134730228900 R 410 * 02134730229700 R 631 * 02134730230800 R 2832 * 02134730231600 R 1041 * 02134730231700 R 713 * 02134730231800 R 9520 * 02134730231900 R 792 * 02134730232100 R 300 * 02134730232200 R 346 * 02134730232500 R 1381 * 02134730233600 R 307 * 02134730234000 R 1394 * 02134730234900 R 1633 * 02134730235100 R 315 * 02134730235200 R 13164 * 02134730235300 R 1363 * 02134730235800 R 9296 * 02134730235801 R 456 * 02134730236100 R 956 * 02134730236200 R 1226 * 02134730236400 R 1590 * 02134730236600 R 1131 * 02134730236700 R 2118 * 02134740164300 R 264 * 02134740164600 R 1479 * 02134740164900 R 23327 * 02134740165000 R 1193 * 02134740166800 R 129 * 02134740167000 R 121 * 02134740167400 R 802 * 02134740167402 R 951 * 02134740167403 R 1892 * 02134740167600 R 760 * 02134740168200 R 22581 * 02134740168300 R 520 * 02134740168400 R 1896 * 02134740169400 R 719 * 02134740169800 R 1736 * 02134740169900 R 11129 * 02134740170000 R 1725 * 02134740170200 R 1361 * 02134740170300 R 1799 * 02134740170500 R 125 * 02134740170600 R 1541 * 02134740170700 R 1965 * 02134740170800 R 1394 * 02134740170900 R 90 * 02134740171100 R 811 * 02134740171200 R 2023 * 02134740171300 R 1526 * 02134740171400 R 8927 * 02134740171500 R 1683 * 02134740171600 R 3206 * 02134740172000 R 1120 * 02134740172100 R 9042 * 02134740172200 R 8125 * 02134740172300 R 1887 * 02134740172600 R 2119 * 02134740173100 R 679 * 02134740173300 R 1870 * 02134740173600 R 9420 * 02134740173800 R 1318 * 02134740173801 R 725 * 02134740174400 R 1796 * 02134740174500 R 1501 * 02134740174600 R 452 * 02134740174700 R 979 * 02134740175000 R 272 * 02134740175400 R 1470 * 02134740175600 R 35066 * 02134740175800 R 2029 * 02134740175900 R 865 * 02134740176001 R 1347 * 02134740176100 R 1954 * 02134740176200 R 602 * 02134740176300 R 981 * 02134740176500 R 1918 * 02134740176800 R 3854 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134740177000 R 547 * 02134740177200 R 2480 * 02134740177400 R 2041 * 02134740177500 R 1412 * 02134740177700 R 1108 * 02134740177800 R 1462 * 02134740177900 R 4074 * 02134740178000 R 1256 * 02134740178100 R 8485 * 02134740178200 R 1344 * 02134740178300 R 1831 * 02134740178601 R 1928 * 02134740178800 R 1860 * 02134740179100 R 1435 * 02134740179400 R 7813 * 02134740179500 R 1730 * 02134740179700 R 1554 * 02134740179900 R 406 * 02134740180400 R 604 * 02134740180500 R 1607 * 02134740181100 R 687 * 02134740181300 R 14639 * 02134740181400 R 2133 * 02134740181402 R 9245 * 02134740181500 R 8148 * 02134740181600 R 9465 * 02134740181700 R 1609 * 02134740181900 R 1158 * 02134740182200 R 17136 * 02134740182400 R 374 * 02134740182600 R 2998 * 02134740182900 R 257 * 02134740183100 R 325 * 02134740183400 R 1720 * 02134740183800 R 9683 * 02134740183900 R 1495 * 02134740184000 R 1365 * 02134740184300 R 25324 * 02134740184900 R 934 * 02134740185000 R 8762 * 02134740185200 R 1236 * 02134740185500 R 1967 * 02134740185600 R 1144 * 02134740185700 R 747 * 02134740185801 R 867 * 02134740186000 R 787 * 02134740186100 R 1855 * 02134740186200 R 8593 * 02134740186300 R 570 * 02134740186400 R 347 * 02134740186600 R 625 * 02134740186700 R 3211 * 02134740186900 R 1288 * 02134740187400 R 825 * 02134740187800 R 724 * 02134740188000 R 1458 * 02134740188200 R 850 * 02134740189000 R 1357 * 02134740189500 R 1373 * 02134740190200 R 15060 * 02134740190800 R 1762 * 02134740191000 R 1533 * 02134740191200 R 1429 * 02134740191300 R 1755 * 02134740191400 R 1294 * 02134740191700 R 8221 * 02134740191800 R 8934 * 02134740192200 R 1722 * 02134740192400 R 1660 * 02134740192800 R 3267 * 02134740193100 R 10613 * 02134740193300 R 4266 * 02134740193700 R 1666 * 02134740193800 R 1879 * 02134740193900 R 1801 * 02134740194000 R 2773 * 02134740194200 R 7661 * 02134740194400 R 1845 * 02134740194800 R 1665 * 02134740195200 R 1748 * 02134740195401 R 849 * 02134740195500 R 1979 * 02134740195501 R 895 * 02134740195901 R 702 * 02134740196400 R 2034 * 02134740196600 R 1463 * 02134740196900 R 1517 * 02134740197200 R 1996 * 02134740197400 R 5949 * 02134740197600 R 575 * 02134740197700 R 8661 * 02134740198100 R 1699 * 02134740198300 R 1161 * 02134740198400 R 7761 * 02134740199300 R 4106 * 02134740199400 R 415 * 02134740199500 R 10512 * 02134740199600 R 9993 * 02134740199700 R 311 * 02134740199900 R 2263 * 02134740199901 R 1791 * 02134740200100 R 762 * 02134740200200 R 372 * 02134740200400 R 1538 * 02134740200500 R 1093 * 02134740201200 R 1159 * 02134740201400 R 1141 * 02134740201500 R 903 * 02134740201800 R 8148 * 02134740202000 R 1630 * 02134740202500 R 392 * 02134740203800 R 4315 * 02134740204100 R 1002 * 02134740204200 R 1608 * 02134740204600 R 1445 * 02134740204901 R 1476 * 02134740205400 R 4477 * 02134740205700 R 1435 * 02134740205800 R 8724 * 02134740206300 R 4084 * 02134740206600 R 8798 * 02134740206900 R 1218 * 02134740207300 R 1876 * 02134740207400 R 9296 * 02134740207600 R 1973 * 02134740207700 R 1709 * 02134740208000 R 8891 * 02134740208200 R 14923 * 02134740208300 R 3094 * 02134740208600 R 1215 * 02134740208800 R 590 * 02134740208900 R 709 * 02134740209100 R 6060 * 02134740209300 R 2205 * 02134740209400 R 1507 * 02134740209800 R 928 * 02134740210000 R 699 * 02134740210300 R 1799 * 02134740212100 R 723 * 02134740212300 R 1001 * 02134740212600 R 1482 * 02134740212700 R 646 * 02134740212800 R 1022 * 02134740213000 R 1505 * 02134740213200 R 25805 * 02134740213400 R 582 * 02134740213700 R 2656 * 02134740213800 R 853 * 02134740214500 R 2428 * 02134740214700 R 1125 * 02134740214800 R 7260 * 02134740214900 R 1454 * 02134740215200 R 1794 * 02134740215201 R 571 * 02134740215300 R 1652 * 02134740215301 R 1593 * 02134740215700 R 5324 * 02134740216600 R 11288 * 02134740216700 R 461 * 02134740216900 R 879 * 02134740217400 R 1234 * 02134740217401 R 7772 * 02134740218200 R 8869 * 02134740218800 R 1744 * 02134740218900 R 8385 * 02134740219100 R 478 * 02134740219200 R 315 * 02134740219300 R 1402 * 02134740219400 R 1903 * 02134740219600 R 11296 * 02134740220300 R 8602 * 02134740220500 R 951 * 02134740221600 R 3888 * 02134740221800 R 528 * 02134740222400 R 322 * 02134740222500 R 2153 * 02134740223000 R 940 * 02134740223100 R 2703 * 02134740223300 R 1258 * 02134740223500 R 1373 * 02134740223600 R 10995 * 02134740224200 R 549 * 02134740224300 R 722 * 02134740224600 R 1665 * 02134740224601 R 1307 * 02134740224700 R 1650 * 02134740225300 R 8110 * 02134740226402 R 691 * 02134740226403 R 1989 * 02134740226500 R 1784 * 02134740227200 R 9012 * 02134740227800 R 10331 * 02134740228101 R 899 * 02134740228300 R 984 * 02134740228700 R 1410 * 02134740228800 R 1192 * 02134740229100 R 2009 * 02134740229600 R 484 * 02134740230000 R 15606 * 02134740230500 R 1609 * 02134740230701 R 189 * 02134740231200 R 1073 * 02134740231201 R 8424 * 02134740231300 R 1133 * 02134740231400 R 2849 * 02134740231500 R 2082 * 02134740231600 R 846 * 02134740231900 R 584 * 02134740232100 R 669 * 02134740232500 R 1239 * 02134740232900 R 966 * 02134740233700 R 98 * 02134740233900 R 4205 * 02134740234300 R 5914 * 02134740234500 R 6414 * 02134740234800 R 2931 * 02134740235100 R 782 * 02134740235200 R 1091 * 02134740235300 R 1497 * 02134740235400 R 9715 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134740235600 R 8439 * 02134740235700 R 938 * 02134740236100 R 90 * 02134740236300 R 357 * 02134740236500 R 721 * 02134740236900 R 1695 * 02134740237000 R 989 * 02134740237300 R 432 * 02134740237400 R 643 * 02134740237700 R 318 * 02134740237701 R 1905 * 02134740237800 R 1189 * 02134740238101 R 1272 * 02134740238800 R 8791 * 02134740239400 R 1558 * 02134740239600 R 2041 * 02134740239700 R 1217 * 02134740239801 R 1496 * 02134740239900 R 1197 * 02134740240000 R 1416 * 02134740240100 R 709 * 02134740240200 R 8418 * 02134740240300 R 3369 * 02134740240400 R 822 * 02134740240600 R 1089 * 02134740241100 R 1267 * 02134740241202 R 1366 * 02134740241500 R 852 * 02134740241600 R 271 * 02134740242200 R 2797 * 02134740242505 R 1984 * 02134740243300 R 3962 * 02134740243400 R 933 * 02134740243800 R 3724 * 02134740244200 R 876 * 02134740245000 R 1946 * 02134740245800 R 10833 * 02134740246500 R 710 * 02134740246700 R 589 * 02134740246900 R 1880 * 02134740247001 R 9906 * 02134740247100 R 1728 * 02134740247300 R 1402 * 02134740247600 R 11408 * 02134740247700 R 677 * 02134740247900 R 3741 * 02134740248300 R 1578 * 02134740249300 R 687 * 02134740249600 R 590 * 02134740250100 R 683 * 02134740250300 R 632 * 02134740250400 R 13797 * 02134740250500 R 1286 * 02134740250600 R 277 * 02134740250602 R 412 * 02134740250700 R 1381 * 02134740250800 R 8063 * 02134740251400 R 580 * 02134740251600 R 1961 * 02134740251700 R 790 * 02134740252800 R 1311 * 02134740253000 R 711 * 02134740254000 R 5409 * 02134740254301 R 3644 * 02134740254901 R 9210 * 02134740255000 R 1655 * 02134740255100 R 9288 * 02134740255400 R 1296 * 02134740255600 R 2009 * 02134740255900 R 10585 * 02134740256300 R 13906 * 02134740256600 R 326 * 02134740257100 R 641 * 02134740257900 R 1272 * 02134740258000 R 1288 * 02134740258300 R 2172 * 02134740258600 R 1549 * 02134740258701 R 4577 * 02134740258703 R 1863 * 02134740259200 R 694 * 02134740259900 R 717 * 02134740260600 R 4849 * 02134740260900 R 438 * 02134740261000 R 883 * 02134740261100 R 1068 * 02134740261102 R 19654 * 02134740261300 R 1100 * 02134740261700 R 1607 * 02134740262000 R 4840 * 02134740262100 R 818 * 02134740262500 R 1619 * 02134740262600 R 1026 * 02134740262800 R 1093 * 02134740263100 R 3255 * 02134740263400 R 1351 * 02134740263600 R 8300 * 02134740264100 R 1421 * 02134740264800 R 841 * 02134740265000 R 2078 * 02134740265200 R 749 * 02134740265300 R 126 * 02134740265900 R 1139 * 02134740266000 R 1079 * 02134740266300 R 8624 * 02134740266400 R 125 * 02134740266600 R 1640 * 02134740266700 R 690 * 02134740267102 R 262 * 02134740267400 R 2021 * 02134740267601 R 359 * 02134740267800 R 1593 * 02134740268000 R 2309 * 02134740268500 R 1248 * 02134740269000 R 21825 * 02134740269300 R 9164 * 02134740269500 E R 2552 * 02134740269502 R 891 * 02134740270400 R 10884 * 02134740270600 R 419 * 02134740271000 R 1526 * 02134740271400 R 8389 * 02134740271900 R 1679 * 02134740272200 R 4546 * 02134740272500 R 1298 * 02134740273400 R 442 * 02134740273600 R 1168 * 02134740274000 R 796 * 02134740274100 R 1451 * 02134740274400 R 2004 * 02134740274500 R 1229 * 02134740274600 R 10908 * 02134740275100 R 10568 * 02134740275400 R 699 * 02134740275700 R 730 * 02134740276100E R 3611 * 02134740276200 R 627 * 02134740276500 R 1321 * 02134740276700 R 705 * 02134740277500 R 697 * 02134740277900 R 2476 * 02134740278100 R 944 * 02134740278500 R 465 * 02134740278700 R 3155 * 02134740278800 R 1704 * 02134740279000 R 1671 * 02134740279200 R 1186 * 02134740279800 R 33592 * 02134740279900 R 1364 * 02134740280200 R 1633 * 02134740280302 R 1241 * 02134740281000 R 1054 * 02134740281200 R 277 * 02134740281300 R 1211 * 02134740281401 R 957 * 02134740281405 R 6482 * 02134740281408 R 2065 * 02134740281412 R 8209 * 02134740281417 R 1088 * 02134740281600 R 3482 * 02134740281700 R 892 * 02134740281800 R 10942 * 02134740281900 R 1235 * 02134740282200 R 9884 * 02134740282300 R 3408 * 02134740282400 R 1821 * 02134740282800 R 1039 * 02134740283000 R 1087 * 02134740283300 R 1157 * 02134740283400 R 1067 * 02134740283800 R 90 * 02134740283900 R 1474 * 02134740284000 R 661 * 02134740284100 R 1389 * 02134740284200 R 459 * 02134740284400 R 1797 * 02134740284500 R 6320 * 02134740284700 R 1444 * 02134740284900 R 1479 * 02134740285400 R 1556 * 02134740285500 R 92 * 02134740285600 R 1342 * 02134740285700 R 1622 * 02134740285800 R 8886 * 02134740285801 R 1271 * 02134740285900 R 1352 * 02134740286000 R 1953 * 02134740286200 R 1233 * 02134740286300 R 1601 * 02134740286400 R 3831 * 02134740286600 R 3832 * 02134740286700 R 1480 * 02134740286701 R 8057 * 02134740286900 R 8823 * 02134740287000 R 1092 * 02134740287100 R 8067 * 02134740287200 R 1519 * 02134740287300 R 1062 * 02134740287400 R 1922 * 02134740287500 R 1558 * 02134740287700 R 1706 * 02134740288000 R 505 * 02134740288200 R 13964 * 02134740288300 R 1543 * 02134740288500 R 583 * 02134740288700 R 2254 * 02134740288800 R 741 * 02134740289000 R 853 * 02134740289100 R 1015 * 02134740289300 R 692 * 02134740289400 R 417 * 02134740289600 R 709 * 02134740289700 R 2126 * 02134740290001 R 1992 * 02134740290400 R 2057 * 02134740290700 R 487 * 02134740291000 R 819 * 02134740291500 R 1291 * 02134740291700 R 1500 * 02134740291800 R 3839 * 02134740292100 R 1161 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134740292200 R 3110 * 02134740292300 R 1301 * 02134740292400 R 214 * 02134740292500 R 1196 * 02134740292600 R 632 * 02134740292700 R 1423 * 02134740292800 R 688 * 02134740293000 R 417 * 02134740293100 R 1522 * 02134740293300 R 1078 * 02134740293600 R 1149 * 02134740293700 R 9000 * 02134740293800 R 94 * 02134740293900 E R 12280 * 02134740294100 R 1065 * 02134740294300 R 2111 * 02134740294400 R 1708 * 02134740294500 R 1516 * 02134740294800 R 668 * 02134740294900 R 2039 * 02134740295100 R 1158 * 02134740295200 R 1082 * 02134740295300 R 2549 * 02134740295400 R 390 * 02134740295500 R 899 * 02134740295600 R 1604 * 02134740295700 R 1497 * 02134740295800 R 374 * 02134740296100 R 213 * 02134740296200 R 760 * 02134740296400 R 1200 * 02134740296500 R 504 * 02134740296700 R 1549 * 02134740296800 R 2863 * 02134740296900 R 3276 * 02134740297300 R 424 * 02134740297700 R 1028 * 02134740297800 R 1122 * 02134740297900 R 1134 * 02134740298000 R 962 * 02134740298300 R 2362 * 02134740298400 R 5876 * 02134740298600 R 261 * 02134740299100 R 9256 * 02134740299300 R 8352 * 02134740299500 R 3344 * 02134740299600 R 1530 * 02134740299700 R 1175 * 02134740299801 R 1246 * 02134740300300 R 174 * 02134740300400 R 1614 * 02134740300500 R 1567 * 02134740300700 R 2077 * 02134740301100 R 571 * 02134740301200 R 1600 * 02134740301300 R 1024 * 02134740301400 R 1468 * 02134740301500 R 1755 * 02134740301600 R 709 * 02134740302005 R 567 * 02134740302101 R 763 * 02134740302200 R 2351 * 02134740302400 R 1726 * 02134740302500 R 10732 * 02134740302600 R 821 * 02134740302700 R 1238 * 02134740303500 R 1759 * 02134740303700 R 8097 * 02134740303800 R 395 * 02134740304000 R 1579 * 02134740304300 R 809 * 02134740304400 R 8376 * 02134740304401 R 529 * 02134740304501 R 1238 * 02134740304504 R 1340 * 02134740304505 R 2766 * 02134740304700 R 1650 * 02134740304900 R 21191 * 02134740305000 R 1261 * 02134740305100 R 10192 * 02134740305300 R 466 * 02134740305400 R 3160 * 02134740305600 R 2414 * 02134740305700 R 3440 * 02134740305800 R 932 * 02134740305900 R 1135 * 02134740306100 R 950 * 02134740306200 R 987 * 02134740306400 R 562 * 02134740306500 R 777 * 02134740307100 R 560 * 02134740307200 R 553 * 02134740307300 R 952 * 02134740307400 R 1985 * 02134740307500 R 989 * 02134740307600 R 396 * 02134740307700 R 1566 * 02134740307705 R 1209 * 02134740308000 R 4114 * 02134740308200 R 809 * 02134740308300 R 1235 * 02134740308400 R 8725 * 02134740308500 R 1086 * 02134740308800 R 556 * 02134740308900 R 773 * 02134740309000 R 1104 * 02134740309102 R 91 * 02134740309300 R 1566 * 02134740309400 R 973 * 02134740309600 R 805 * 02134740309700 R 2724 * 02134740309801 R 2122 * 02134740310000 R 1056 * 02134740310100 R 2687 * 02134740310200 R 1516 * 02134740310400 R 251 * 02134740310600 R 9070 * 02134740310601 R 588 * 02134740310602 R 590 * 02134740310700 R 1005 * 02134740310800 R 1401 * 02134740311000 R 1046 * 02134740311100 R 90 * 02134740311600 R 1448 * 02134740312000 R 1702 * 02134740312100 R 612 * 02134740312300 R 1180 * 02134740312400 R 1048 * 02134740312800 R 862 * 02134740313400 R 4350 * 02134740313600 R 928 * 02134740313800 R 1157 * 02134740313900 R 3982 * 02134740314000 R 179 * 02134740314200 R 755 * 02134740315100 R 560 * 02134740315101 R 1137 * 02134740315600 R 328 * 02134740315800 R 1987 * 02134740316501 R 6309 * 02134740316504 R 376 * 02134740317000 R 10820 * 02134740317300 R 2901 * 02134740317600 R 2027 * 02134740318400 R 2927 * 02134740318500 R 888 * 02134740318501 R 657 * 02134740318502 R 1347 * 02134740318600 R 6318 * 02134740318700 R 89 * 02134740318800 R 3061 * 02134740318900 R 316 * 02134740319000 R 1188 * 02134740319200 R 501 * 02134740319700 R 515 * 02134740319800 R 1547 * 02134740320400 R 1042 * 02134740320600 R 4911 * 02135110125801 U 15396 * 02135110125901 U 9767 * 02135110126600 U 903 * 02135110128203 U 11034 * 02135110128600 U 2295 * 02135110128900 U 10878 * 02135110129400 U 1559 * 02135110130600 U 2893 * 02135110131501 U 2904 * 02135110131600 U 4894 * 02135110132100 U 10733 * 02135110132201 U 1990 * 02135110134000 U 23274 * 02135110134300 U 2675 * 02135110134904 U 5186 * 02135110134906 U 2139 * 02135110135200 U 8032 * 02135110135400 U 2580 * 02135110135800 U 5664 * 02135110143700 U 24986 * 02135110144000 U 7951 * 02135110144400 U 14682 * 02135110144700 U 12469 * 02135110145500 U 8050 * 02135110146100 U 16165 * 02135110146101 U 9042 * 02135110146200 R 36664 * 02135110146300 U 33653 * 02135110146800 U 4607 * 02135110147001 U 2243 * 02135110147700 U 30918 * 02135110149700 U 33102 * 02135110150700 U 2218 * 02135110153300 U 1347 * 02135110153400 U 124 * 02135110154200 U 1462 * 02135110154400 U 54590 * 02135110154800 U 1462 * 02135110155000 U 9681 * 02135110155100 U 22963 * 02135110155500 U 10672 * 02135110156100 U 6305 * 02135110156500 U 54672 * 02135110157000 U 5314 * 02135110157200 U 8807 * 02135110158500 U 1699 * 02135110158900 U 2044 * 02135110159200 U 84150 * 02135110159500 U 29623 * 02135110160300 U 525 * 02135110160400 U 1117 * 02135110160500 U 1712 * 02135110160501 U 1384 * 02135110161200 U 972 * 02135110161500 U 406 * 02135110161800 U 1031 * 02135110161900 U 1635 * 02135110162500 U 9906 * 02135110163301 U 1757 * 02135110163400 R 9907 * 02135110164200 R 6519 * 02135110164500 U 739 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135110164900 U 8371 * 02135110165000 R 648 * 02135110165101 U 922 * 02135110165102 U 89 * 02135110165200 R 510 * 02135110165300 U 3013 * 02135110166000 R 2746 * 02135110166100 R 2456 * 02135110166600 R 1920 * 02135110166700 R 3746 * 02135110167100 R 1534 * 02135110167102 R 1822 * 02135110167103 U 2117 * 02135110167307 U 4288 * 02135110167500 U 7705 * 02135110167501 U 2421 * 02135110167502 U 897 * 02135110167600 R 4646 * 02135110167700 U 2263 * 02135110167800 U 400 * 02135110168000 U 10177 * 02135110168201 U 1532 * 02135110168400 U 1889 * 02135110169303 U 1358 * 02135110169500 U 9702 * 02135110169600 U 9857 * 02135110169601 U 1892 * 02135110169700 U 10108 * 02135110170100 R 1593 * 02135110170700 R 3295 * 02135110170900 R 14474 * 02135110171300 U 8835 * 02135110171600 U 6968 * 02135110171900 R 783 * 02135110173900 R 1010 * 02135110174200 U 8927 * 02135110178100 U 7741 * 02135110183100 U 16848 * 02135110184000 R 920 * 02135110184001 U 812 * 02135110184200 U 1722 * 02135110184700 U 9056 * 02135110185700 U 9321 * 02135110186000 U 498 * 02135110186200 U 1432 * 02135110189500 U 16075 * 02135110191800 U 1912 * 02135110194000 U 9109 * 02135110194701 U 8123 * 02135110196600 U 16973 * 02135110196800 U 4299 * 02135110197100 U 3770 * 02135110197400 U 11449 * 02135110197500 U 8079 * 02135110197600 U 5898 * 02135110197700 U 5133 * 02135110198100 U 10942 * 02135110198700 U 2967 * 02135110199000 U 2621 * 02135110199100 U 1942 * 02135110199800 U 30620 * 02135110200000 U 2803 * 02135110201302 U 5323 * 02135110201303 U 3667 * 02135110201312 U 4103 * 02135110201315 U 3150 * 02135110201320 U 4467 * 02135110201324 U 4067 * 02135110201327 U 1556 * 02135110201329 U 2999 * 02135110201336 U 3356 * 02135110201339 U 4468 * 02135110201340 U 4586 * 02135110201342 U 5807 * 02135110201343 U 3339 * 02135110201346 U 2672 * 02135110201347 U 4098 * 02135110201353 R 2666 * 02135110201354 U 3358 * 02135110201360 U 2555 * 02135110201361 U 3503 * 02135110201363 U 10215 * 02135110201365 U 10993 * 02135110201366 U 1841 * 02135110201367 U 510 * 02135110201368 U 13998 * 02135110206500 U 16735 * 02135110206504 U 8153 * 02135110206508 U 11856 * 02135110206513 U 6122 * 02135110206520 U 2840 * 02135110206527 R 3858 * 02135110206528 U 3742 * 02135110206530 U 6286 * 02135110206541 U 7813 * 02135110210400 U 3465 * 02135110212300 U 11934 * 02135110212600 U 13935 * 02135110212700 U 1829 * 02135110212900 U 3794 * 02135110215900 U 2794 * 02135110216800 U 2545 * 02135110218000 U 2494 * 02135110218300 U 3903 * 02135110218700 U 11052 * 02135110219000 U 2536 * 02135110219200 U 11475 * 02135110219400 U 17717 * 02135110219800 U 5900 * 02135110219900 U 5865 * 02135110220000 U 21271 * 02135110220600 U 8816 * 02135110221000 U 1897 * 02135110222200 U 18105 * 02135110222700 U 2332 * 02135110222800 U 1672 * 02135110225400 U 10620 * 02135110225500 U 6289 * 02135110225800 R 11307 * 02135110226000 U 8547 * 02135110228300 U 2317 * 02135110228600 U 2210 * 02135110229200 U 9789 * 02135110230500 R 6591 * 02135110231100 U 9032 * 02135110232600 U 7560 * 02135110232601 U 2674 * 02135110233600 U 4656 * 02135110234100 U 5794 * 02135110234200 U 3084 * 02135110234900 U 6637 * 02135110235600 U 15571 * 02135110235700 U 16811 * 02135110236000 U 20968 * 02135110236600 U 6326 * 02135110237000 U 23055 * 02135110237100 U 8544 * 02135110237500 U 7033 * 02135110237700 U 11279 * 02135110238000 U 4496 * 02135110238300 U 6697 * 02135110238600 U 1495 * 02135110239500 U 7420 * 02135110239800 U 5454 * 02135110240001 U 11661 * 02135110240400 U 8671 * 02135110240500 U 15095 * 02135110241900 U 5060 * 02135110242300 U 3160 * 02135110242400 U 9284 * 02135110243100 U 18687 * 02135110243200 U 8230 * 02135110243300 U 7531 * 02135110243400 U 10791 * 02135110243500 U 6685 * 02135110246500 U 2993 * 02135110246700 U 1472 * 02135110246800 U 2584 * 02135110247000 U 5749 * 02135110247100 U 4229 * 02135110247600 U 3363 * 02135110247900 R 1573 * 02135110249000 U 2360 * 02135110250600 U 8039 * 02135110251000 U 1085 * 02135110251800 U 1398 * 02135110252000 U 1651 * 02135110253100 U 2051 * 02135110253200 U 2424 * 02135110253400 U 3939 * 02135110253500 U 3681 * 02135110253600 U 2845 * 02135110253900 U 1668 * 02135110254100 U 3438 * 02135110254300 U 4854 * 02135110254600 U 10195 * 02135110255100 U 5640 * 02135110255600 U 3626 * 02135110255700 U 1412 * 02135110256000 U 5957 * 02135110256100 U 7899 * 02135110256200 U 1676 * 02135110256700 U 917 * 02135110256800 U 611 * 02135110256801 U 10547 * 02135110257000 U 803 * 02135110257200 U 8180 * 02135110257500 U 1956 * 02135110257600 U 1698 * 02135120109200 R 1815 * 02135120109517 R 813 * 02135120110100 R 1470 * 02135120110104 R 10801 * 02135120110105 R 16648 * 02135120110600 U 1769 * 02135120110700 R 1470 * 02135120110900 R 10421 * 02135120111104 R 378 * 02135120111600 R 6455 * 02135120112101 R 1368 * 02135120113101 R 1028 * 02135120114601 R 1779 * 02135120114701 R 1744 * 02135120114703 R 1910 * 02135120115204 R 1313 * 02135120115400 R 3640 * 02135120115403 R 1163 * 02135120115404 R 728 * 02135120115411 R 1258 * 02135120115500 R 225 * 02135120116500 R 1177 * 02135120116700 R 1623 * 02135120117500 R 807 * 02135120118400 R 1068 * 02135120118403 R 1521 * 02135120119100 R 5447 * 02135120119200 R 1205 * 02135120120323 R 769 * 02135120121400 R 9973 * 02135120121600 R 1285 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135120122200 R 10515 * 02135120122400 R 2145 * 02135120122401 R 5096 * 02135120122407 R 1180 * 02135120122800 R 600 * 02135120123000 R 1893 * 02135120123200 R 986 * 02135120123300 R 890 * 02135120123700 R 1045 * 02135120125720 R 837 * 02135120126400 R 1380 * 02135120126464 R 460 * 02135120126600 R 1303 * 02135120126802 R 1237 * 02135120126900 R 810 * 02135120126904 R 9 * 02135120127211 R 1664 * 02135120128800 R 1731 * 02135120128809 R 903 * 02135120129900 R 8081 * 02135120130200 R 1939 * 02135120131900 R 1264 * 02135120132400 R 1534 * 02135120132500 R 1336 * 02135120132603 R 1203 * 02135120133104 R 1715 * 02135120133401 R 968 * 02135120133500 R 626 * 02135120133900 R 998 * 02135120133904 R 374 * 02135120133905 R 201 * 02135120134000 R 1281 * 02135120134900 R 124 * 02135120135100 R 1140 * 02135120135600 R 673 * 02135120135700 R 1048 * 02135120135810 R 330 * 02135120136000 R 1166 * 02135120136500 R 968 * 02135120137400 R 1378 * 02135120138100 R 1425 * 02135120138500 R 8646 * 02135120139000 R 239 * 02135120140204 R 524 * 02135120140500 R 4347 * 02135120144200 R 1277 * 02135120146001 R 782 * 02135120146900 R 1418 * 02135120147500 R 878 * 02135120147700 R 1419 * 02135120147801E R 5912 * 02135120147804 R 784 * 02135120148201 R 1039 * 02135120149802 R 1748 * 02135120151700 R 5302 * 02135120151900 R 7922 * 02135120152900 R 1457 * 02135120152903 R 1141 * 02135120153300 R 124 * 02135120156800 R 3213 * 02135120157000 R 478 * 02135120158600 R 601 * 02135120158803 R 1880 * 02135120159100 R 1172 * 02135120159500 R 171 * 02135120160502 R 1849 * 02135120160901 R 769 * 02135120160904 R 3508 * 02135120160907 R 767 * 02135120161900 R 7868 * 02135120162000 R 6591 * 02135120162900 R 15460 * 02135120163004 R 257 * 02135120164800 R 19131 * 02135120164803 R 14462 * 02135120168403 R 558 * 02135120168428 R 1445 * 02135120170600 R 677 * 02135120170900 R 615 * 02135120173300 R 10347 * 02135120173330 R 89 * 02135120173700 R 729 * 02135120173900 R 1409 * 02135120173901 R 1030 * 02135120175400 R 8159 * 02135120175701 R 739 * 02135120177200 R 1347 * 02135120178301 R 2587 * 02135120178800 R 8864 * 02135120178900 R 254 * 02135120179001 R 1839 * 02135120179002 R 1805 * 02135120179200 R 714 * 02135120179500 R 1373 * 02135120179504 R 1003 * 02135120179701 R 490 * 02135120180700 R 2320 * 02135120181400 R 9924 * 02135120181800 R 1660 * 02135120182600 R 11507 * 02135120184300 R 6103 * 02135120187500 R 660 * 02135120187502 R 327 * 02135120187504 R 857 * 02135120187507 R 1058 * 02135120187600 R 839 * 02135120187602 R 602 * 02135120187604 R 369 * 02135120187802 R 1840 * 02135120188100 R 9841 * 02135120188101 R 1751 * 02135120188102 R 19536 * 02135120188402 R 22497 * 02135120189502 R 1321 * 02135120189700 R 1662 * 02135120190800 R 9628 * 02135120191200 R 1913 * 02135120191300 R 831 * 02135120191900 R 2803 * 02135120191901 R 531 * 02135120192000 R 4026 * 02135120192003 R 3544 * 02135120192300 R 1063 * 02135120192307 R 1039 * 02135120192502 R 574 * 02135120193000 R 600 * 02135120193300 R 2571 * 02135120193700 R 89 * 02135120193902 R 1877 * 02135120193911 R 24916 * 02135120194700 R 1689 * 02135120196301 R 10417 * 02135120196501 R 10387 * 02135120196700 R 924 * 02135120196710 R 229 * 02135120198110 R 1289 * 02135120198119 R 611 * 02135120198170 R 473 * 02135120198303 R 513 * 02135120198326 R 848 * 02135120198327 R 93 * 02135120198331 R 1694 * 02135120198363 R 565 * 02135120198367 R 1246 * 02135120198369 R 768 * 02135120198500 R 539 * 02135120198603 R 673 * 02135120198700 R 1225 * 02135120198800 R 913 * 02135120198901 R 357 * 02135120198907 R 800 * 02135120199000 R 584 * 02135120199010 R 898 * 02135120199020 R 1818 * 02135120199100 R 1373 * 02135120199800 R 4208 * 02135120199900 R 971 * 02135120199902 R 1758 * 02135120199904 R 1245 * 02135120200100 R 650 * 02135120200800 R 825 * 02135120201199 R 930 * 02135120201200 R 897 * 02135120201800 R 1117 * 02135120202900 R 1888 * 02135120203000 R 649 * 02135120203604 R 1490 * 02135120203700 R 6617 * 02135120203701 R 3420 * 02135120203900 R 2651 * 02135120204000 R 170 * 02135120204200 E R 6357 * 02135120204600 R 928 * 02135120204700 R 1181 * 02135120205000 R 984 * 02135120205102 R 15981 * 02135120205700 R 966 * 02135120206000 R 994 * 02135120206300 R 7976 * 02135120206700 R 10002 * 02135120206900 R 422 * 02135120207000 R 1697 * 02135120207400 R 1519 * 02135120207520 R 556 * 02135120207900 R 6017 * 02135120207901 R 1192 * 02135120208005 R 908 * 02135120208703 R 3244 * 02135120209200 R 144 * 02135120210100 R 243 * 02135120212100 R 974 * 02135120212501 R 1313 * 02135120217117 R 4344 * 02135120218103 R 188 * 02135120218104 R 89 * 02135120218200 R 287 * 02135120218203 R 312 * 02135120219100 R 2844 * 02135120219500 R 125 * 02135120219600 R 686 * 02135120219700 R 1952 * 02135120220800 R 793 * 02135120220801 R 887 * 02135120222306 E R 5579 * 02135120224300 R 1257 * 02135120224800 R 1069 * 02135120224900 R 352 * 02135120224907 R 1144 * 02135120225401 R 616 * 02135120226603 R 1719 * 02135120226700E R 10436 * 02135120226935 R 1145 * 02135120226940 R 1182 * 02135120226945 R 1302 * 02135120226947 R 200 * 02135120226950 R 89 * 02135120226951 R 1121 * 02135120226975 R 5167 * 02135120226987 R 890 * 02135120226990 R 9585 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135120226995 R 1431 * 02135130086901 R 1237 * 02135130087500 R 1400 * 02135130087600 R 1329 * 02135130087800 R 15877 * 02135130087801 R 2034 * 02135130088300 R 1093 * 02135130088601 R 462 * 02135130088700 R 10493 * 02135130088800 R 1255 * 02135130089402 R 2034 * 02135130089500 R 859 * 02135130089700 R 2049 * 02135130089701 R 93 * 02135130090200 R 4431 * 02135130090201 R 1777 * 02135130090203 R 2052 * 02135130090300 R 1526 * 02135130090302 R 39572 * 02135130090303 R 1410 * 02135130090304 R 16387 * 02135130090306 R 800 * 02135130090500 R 1098 * 02135130091600 R 9905 * 02135130091700 R 2094 * 02135130092501 R 1263 * 02135130094000 R 668 * 02135130094105 R 486 * 02135130094106 R 632 * 02135130094108 R 89 * 02135130094600 R 1124 * 02135130094902 R 1020 * 02135130095100 U 1143 * 02135130095200 R 1946 * 02135130095201 R 530 * 02135130095700 R 1716 * 02135130095800 R 1153 * 02135130096300 R 1085 * 02135130097800 R 1673 * 02135130097802 R 949 * 02135130098200 R 1978 * 02135130098701 R 1804 * 02135130098702 R 1731 * 02135130100200 R 884 * 02135130100800 R 1735 * 02135130100801 R 769 * 02135130100900 R 1932 * 02135130100904 R 3519 * 02135130101000 R 1616 * 02135130101001 R 355 * 02135130101002 R 1319 * 02135130101003 R 1344 * 02135130101005 R 1206 * 02135130102900 R 308 * 02135130102902 R 6232 * 02135130102905 R 1402 * 02135130102906 R 2404 * 02135130102907 R 2150 * 02135130102908 R 1047 * 02135130103100 U 124 * 02135130103101 R 798 * 02135130103200 R 23593 * 02135130103800 R 1960 * 02135130103802 R 9130 * 02135130103900 R 1808 * 02135130104000 R 1505 * 02135130105101 R 1982 * 02135130105102 R 8178 * 02135130105200 R 21000 * 02135130105300 R 645 * 02135130105604 R 17369 * 02135130106001 R 4564 * 02135130106009 R 12997 * 02135130106010 R 16746 * 02135130106200 R 415 * 02135130106201 R 481 * 02135130106400 R 316 * 02135130106402 R 610 * 02135130106404 R 588 * 02135130106407 R 564 * 02135130106500 R 1688 * 02135130106501 R 3008 * 02135130106503 R 1380 * 02135130106506 R 3253 * 02135130106508 R 1328 * 02135130106605 R 880 * 02135130106703 R 1172 * 02135130106800 R 1754 * 02135130106807 R 1557 * 02135130106900 R 1185 * 02135130106902 R 539 * 02135130107101 R 4082 * 02135130107102 R 921 * 02135130107104 R 1092 * 02135130107800 R 3420 * 02135130108101 R 1392 * 02135130109800 R 827 * 02135130110100 R 1171 * 02135130110200 R 1323 * 02135130110202 R 8666 * 02135130110300 R 926 * 02135130110500 R 657 * 02135130110501 R 1497 * 02135130110700 R 1998 * 02135130110801 R 849 * 02135130111301 R 8679 * 02135130111400 R 634 * 02135130111401 R 1167 * 02135130111500 R 1858 * 02135130111600 R 4562 * 02135130112000 R 8490 * 02135130112001 R 492 * 02135130112100 R 807 * 02135130112200 R 963 * 02135130112303 R 1337 * 02135130112400 R 706 * 02135130112500 R 1081 * 02135130112603 R 1456 * 02135130113302 R 996 * 02135130113500 R 7988 * 02135130113801 R 1855 * 02135130113901 R 2041 * 02135130114000 R 1661 * 02135130114001 R 1339 * 02135130115801 R 1949 * 02135130115802 R 225 * 02135130116700 R 1289 * 02135130116800 R 1668 * 02135130116901 R 1103 * 02135130116902 R 205 * 02135130117600 R 10291 * 02135130117901 R 3312 * 02135130118300 R 1663 * 02135130119500 R 138 * 02135130119700 R 388 * 02135130119800 R 388 * 02135130120300 R 412 * 02135130121000 R 850 * 02135130121300E R 4933 * 02135130122600 R 127 * 02135130122700 R 380 * 02135130122701 R 101 * 02135130122704 R 89 * 02135130123500 R 1155 * 02135130124300 R 452 * 02135130124401 R 350 * 02135130124802 R 1081 * 02135130124901 R 8084 * 02135130124902 R 414 * 02135130125200 R 1656 * 02135130125203 R 1405 * 02135130125601 R 1567 * 02135130125800 R 11444 * 02135130127000 R 1265 * 02135130127501 R 1725 * 02135130127800 R 926 * 02135130128500 R 447 * 02135130128501 R 1084 * 02135130129700 R 647 * 02135130131000 R 1825 * 02135130132400 R 869 * 02135130132401 R 840 * 02135130132802 R 1829 * 02135130132803 R 475 * 02135130132901 R 3642 * 02135130133000 R 1823 * 02135130134300 R 2088 * 02135130135100 R 388 * 02135130135901 R 8000 * 02135130136000 R 1157 * 02135130136800 R 1033 * 02135130136801 R 540 * 02135130136802 R 1294 * 02135130137200 R 990 * 02135130137201 R 1632 * 02135130137600 R 1737 * 02135130138100 R 224 * 02135130138800 R 1271 * 02135130139000 R 1561 * 02135130139201 R 1007 * 02135130140100 R 1044 * 02135130140101 R 894 * 02135130140201 R 553 * 02135130141100 R 450 * 02135130141200 R 2124 * 02135130141201 R 268 * 02135130141300 R 124 * 02135130142800 R 1872 * 02135130143001 R 1155 * 02135130145300 R 1661 * 02135130145301 R 1157 * 02135130145400 R 915 * 02135130145500 R 936 * 02135130145600 R 1627 * 02135130146900 R 702 * 02135130147100 R 1418 * 02135130147600 R 3472 * 02135130147800 R 691 * 02135130149500 R 1549 * 02135130149600 R 8021 * 02135130153100 R 2891 * 02135130153201 R 1324 * 02135130153400 R 573 * 02135130153500 R 1443 * 02135130153501 R 96 * 02135130153600 R 3607 * 02135130154301 R 38951 * 02135130156300 R 2265 * 02135130156400 R 156 * 02135130156501 R 220 * 02135130156600 R 225 * 02135130156700 R 787 * 02135130157200 R 751 * 02135130157201 R 1287 * 02135130157204 R 1453 * 02135130158700 R 1670 * 02135130160502 R 641 * 02135130160601 R 8079 * 02135130160700 R 8530 * 02135130160801 R 1452 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 335 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135130161001 R 1506 * 02135130161501 R 1408 * 02135130161700 R 1578 * 02135130162300 R 6411 * 02135130162301 R 783 * 02135130162400 R 10222 * 02135130162800 R 1191 * 02135130163500 R 1364 * 02135130163800 R 1583 * 02135130163900 R 1832 * 02135130164002 R 524 * 02135130164900 R 1371 * 02135130164901 R 55 * 02135130165300 R 89 * 02135130165301 R 90 * 02135130167601 R 1103 * 02135130168800 R 2078 * 02135130168900 R 8814 * 02135130168901 R 1583 * 02135130168902 R 1289 * 02135130168903 R 1121 * 02135130169500 R 21758 * 02135130169707 R 975 * 02135130170200 R 2070 * 02135130170800 R 1865 * 02135130171200 R 1479 * 02135130171300 R 1832 * 02135130172000 R 2048 * 02135130172101 R 2083 * 02135130172102 R 1600 * 02135130172270 R 5013 * 02135130172300 R 9524 * 02135130172301 R 9855 * 02135130172600 R 8941 * 02135130172604 R 1813 * 02135130172605 R 977 * 02135130172606 R 892 * 02135130172607 R 160 * 02135130172700 R 782 * 02135130172702 R 1454 * 02135130172704 R 1230 * 02135130172705 R 1664 * 02135130172706 R 1298 * 02135130173000 R 1148 * 02135130173700 R 358 * 02135130174101 R 1425 * 02135130174500 R 22458 * 02135130174800 R 7791 * 02135130175002 R 1312 * 02135130175201 R 2455 * 02135130175600 R 11167 * 02135130175901 R 2443 * 02135130175902 R 1649 * 02135130176003 R 89 * 02135130176300 R 1844 * 02135130176500 R 2086 * 02135130176501 R 5073 * 02135130176600 R 8415 * 02135130176700 R 8774 * 02135130177101 R 673 * 02135130177200 R 1658 * 02135130177300 R 730 * 02135130177302 R 1438 * 02135130177500 R 8192 * 02135130177803 R 1141 * 02135130178800 R 1166 * 02135130178900 R 9100 * 02135130179400 R 1662 * 02135130179800 R 452 * 02135130179801 R 19413 * 02135130180101 R 1020 * 02135130180700 R 953 * 02135130181004 R 265 * 02135130181005 R 89 * 02135130181400 R 1743 * 02135130181402 R 623 * 02135130181500 R 1148 * 02135130182900 R 5119 * 02135130183201 R 811 * 02135130183212 U 3146 * 02135130183215 U 1280 * 02135130183217 U 444 * 02135130183218 U 401 * 02135130183226 U 1257 * 02135130183500 R 110 * 02135130184200 R 1345 * 02135130184300 R 1671 * 02135130184500 R 1095 * 02135130184501 R 8082 * 02135130185100 R 730 * 02135130185300 R 3865 * 02135130185301 R 1299 * 02135130185400 R 1574 * 02135130186000 R 5583 * 02135130186800 R 1367 * 02135130187600 R 5722 * 02135130187601 R 1294 * 02135130188700 R 1633 * 02135130189100 R 221 * 02135130190000 R 8280 * 02135130190600 R 528 * 02135130191200 R 872 * 02135130191300 R 15884 * 02135130191600 R 186 * 02135130192001 R 8735 * 02135130193300 R 966 * 02135130193900 R 1017 * 02135130194700 R 2791 * 02135130195000 R 1583 * 02135130195300 R 1699 * 02135130195400 R 959 * 02135130196500 R 3005 * 02135130196801 R 1749 * 02135130197501 R 1429 * 02135130197503 R 90 * 02135130197900 R 1910 * 02135130198800 R 7916 * 02135130199400 R 1551 * 02135130199401 R 1333 * 02135130200400 U 1536 * 02135130200700 R 10480 * 02135130201500 R 5569 * 02135130202500 R 805 * 02135130202501 R 751 * 02135130202600 R 19676 * 02135130202900 R 2039 * 02135130204700 R 11359 * 02135130204704 R 189 * 02135130206000 R 803 * 02135130206001 R 1297 * 02135130207200 R 1703 * 02135130207400 R 8731 * 02135130207401 R 329 * 02135130208700 R 1791 * 02135130211400 R 503 * 02135130211501 R 1065 * 02135130211502 R 445 * 02135130211800 R 649 * 02135130211801 R 1299 * 02135130211802 R 1826 * 02135130213200 R 1618 * 02135130213400 R 649 * 02135130213401 R 765 * 02135130213500 U 1663 * 02135130213700 R 977 * 02135130214700 R 835 * 02135130214800 R 9623 * 02135130214804 R 8506 * 02135130214806 R 3930 * 02135130215101 R 1220 * 02135130215400 R 7705 * 02135130215600 R 10560 * 02135130215700 R 984 * 02135130215900 R 7843 * 02135130216000 R 1157 * 02135130216100 R 1090 * 02135130216600 R 1958 * 02135130217200 R 10215 * 02135130217501 R 8414 * 02135130217600 R 1072 * 02135130217601 R 512 * 02135130217800 R 6240 * 02135130218000 R 1098 * 02135130218200 R 1651 * 02135130218700 R 1431 * 02135130218800 U 699 * 02135130218801 R 1085 * 02135130219000 R 1182 * 02135130219400 R 501 * 02135130219500 R 670 * 02135130220100 R 5121 * 02135130220400 R 1577 * 02135130220800 R 885 * 02135130220801 R 1295 * 02135130220802 R 710 * 02135130222400 R 375 * 02135130222600 R 1542 * 02135130222700 R 300 * 02135130222701 R 986 * 02135130222702 R 374 * 02135130223900 R 1099 * 02135130224101 R 1578 * 02135130224300 R 1005 * 02135130225600 R 1774 * 02135130225900 R 861 * 02135130226301 R 1729 * 02135130227800 R 492 * 02135130228300 R 1796 * 02135130228600 R 7944 * 02135130229000 R 10057 * 02135130229301 R 8961 * 02135130230000 R 1223 * 02135130230001 R 812 * 02135130230004 R 476 * 02135130230100 R 1322 * 02135130230900 R 947 * 02135130231700 R 652 * 02135130232000 R 1719 * 02135130232003 R 521 * 02135130232004 R 1263 * 02135130232200 R 2793 * 02135130232500 R 1328 * 02135130232700 R 685 * 02135130233000 R 9053 * 02135130233300 R 1704 * 02135130233400 R 2620 * 02135130233403 R 14305 * 02135140331232 R 983 * 02135140331233 R 1177 * 02135140331235 R 283 * 02135140930901 R 401 * 02135140930915 R 8775 * 02135140930916 R 1774 * 02135140930919 R 1625 * 02135140930920 R 1494 * 02135140930927 R 91 * 02135140930931 R 472 * 02135140931213 R 2015 * 02135140931214 R 8080 * 02135140931215 R 1405 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135140931220 R 258 * 02135140936406 R 2442 * 02135140936408 R 10148 * 02135140936411 R 1902 * 02135140936415 R 437 * 02135140936417 R 584 * 02135140936421 R 1299 * 02135140936437 R 649 * 02135140936439 R 1740 * 02135140936442 R 1249 * 02135140936443 R 889 * 02135141073522 R 1499 * 02135141073559 R 2671 * 02135141073701 R 861 * 02135141073707 R 2640 * 02135141073708 R 528 * 02135141073709 R 4494 * 02135141073710 R 1097 * 02135141073717 R 1698 * 02135141073719 R 1342 * 02135141073721 R 1021 * 02135141073722 R 1283 * 02135141073723 R 1485 * 02135141073724 R 1851 * 02135141073738 R 2603 * 02135141073741 R 1544 * 02135141073743 R 348 * 02135141073745 R 1240 * 02135141073747 R 272 * 02135141073755 R 1030 * 02135141074113 R 1806 * 02135141074121 R 1015 * 02135141074122 R 1279 * 02135141074239 R 8810 * 02135141074247 R 8048 * 02135141074253 R 919 * 02135141074259 R 978 * 02135141074261 R 804 * 02135141074264 R 1752 * 02135141074275 R 1040 * 02135141074285 R 1084 * 02135141074289 R 1685 * 02135141074291 R 1830 * 02135141074301 R 440 * 02135141074303 R 1982 * 02135141074314 R 351 * 02135141074322 R 1563 * 02135141074328 R 1528 * 02135141074329 R 124 * 02135141074330 R 2800 * 02135141074331 R 2204 * 02135141074350 R 666 * 02135141074356 R 1662 * 02135141074358 R 1366 * 02135141074359 R 1936 * 02135141074368 R 1774 * 02135141074371 R 517 * 02135141074374 R 7727 * 02135141074385 R 807 * 02135141074501 R 31081 * 02135141074519 R 1975 * 02135141074521 R 4866 * 02135141074530 R 442 * 02135141074531 R 564 * 02135141074537 R 422 * 02135141074539 R 1867 * 02135141074540 R 495 * 02135141074556 R 592 * 02135141074563 R 824 * 02135141074566 R 704 * 02135141074601 R 1915 * 02135141074605 R 400 * 02135141074704 R 9779 * 02135141074713 R 1436 * 02135141074714 R 1475 * 02135141074722 R 1755 * 02135141074723 R 1448 * 02135141074901 R 597 * 02135141075001 R 740 * 02135141075005 R 2527 * 02135141075100 R 2736 * 02135141075118 R 14607 * 02135141075121 R 11027 * 02135141075122 R 9509 * 02135141075123 R 2083 * 02135141075131 R 8365 * 02135141075135 R 8292 * 02135141075151 R 824 * 02135141075155 R 473 * 02135141075157 R 89 * 02135141075300E R 2265 * 02135141075301 R 1247 * 02135141075400 R 1054 * 02135141075403 R 2459 * 02135141075503 R 1794 * 02135141075504 R 715 * 02135141075701 R 900 * 02135141075900 R 1065 * 02135141076000 R 4413 * 02135141076003 R 1966 * 02135141076009 R 887 * 02135141076010 R 1126 * 02135141076103 R 1516 * 02135141076106 R 1886 * 02135141076300 R 20311 * 02135141076308 R 9061 * 02135141076310 R 18843 * 02135141076312 R 8483 * 02135141076314 R 7657 * 02135141076320 R 1926 * 02135141076507 R 869 * 02135141076600 R 784 * 02135141076607 R 989 * 02135141076610 R 1605 * 02135141076611 R 6262 * 02135141506400 R 7624 * 02135141507404 R 1093 * 02135141507603 R 987 * 02135141508305 R 10603 * 02135141509826 R 1779 * 02135141509829 R 1616 * 02135141509838 R 1206 * 02135141510003 R 1281 * 02135141510005 R 1438 * 02135141510121 R 2060 * 02135141510122 R 8934 * 02135141510126 R 1948 * 02135141510138 R 913 * 02135141510143 R 5128 * 02135141510147 R 12734 * 02135141510163 R 6612 * 02135141510166 R 2094 * 02135141510172 R 1297 * 02135141510202 R 911 * 02135141510209 R 1575 * 02135141510220 R 1956 * 02135141510231 R 1076 * 02135141510401 R 632 * 02135141510405 R 615 * 02135141510406 R 862 * 02135141511009 R 1110 * 02135141511011 R 756 * 02135141511022 R 468 * 02135141511026 R 10746 * 02135141511027 R 494 * 02135141511401 R 1631 * 02135141513000 R 1127 * 02135141513605 R 2041 * 02135141513900 R 4249 * 02135141514404 R 186 * 02135141514500 R 1366 * 02135141514905 R 740 * 02135141515602 R 11664 * 02135141516123 R 116 * 02135141516501 R 899 * 02135141516800 R 132 * 02135141516804 R 869 * 02135141516900 R 550 * 02135141516901 R 1051 * 02135141516904 R 1176 * 02135141516913 R 963 * 02135141517030 R 1454 * 02135141517300 R 8193 * 02135141517701 R 1664 * 02135141517702 R 10835 * 02135141517800 R 1212 * 02135141518106 R 380 * 02135141518200 R 625 * 02135141518206 R 8280 * 02135141518301 R 1638 * 02135141519100 R 10356 * 02135141519200 R 1849 * 02135141519203 R 8656 * 02135141519601 R 1462 * 02135141521800 R 3080 * 02135141522104 R 1937 * 02135141522604 U 1799 * 02135141523300 R 887 * 02135141523500 R 8791 * 02135141524300 R 9632 * 02135141524500 R 933 * 02135141524602 R 1389 * 02135141524902 R 1189 * 02135141525305 R 1912 * 02135141525402 R 16730 * 02135141525601 R 1071 * 02135141527000 R 1070 * 02135141527100 R 7609 * 02135141527800 R 974 * 02135141529302 R 3843 * 02135141530001 R 1281 * 02135141530002 R 946 * 02135141530201 R 747 * 02135141531200 R 3151 * 02135141531300 R 948 * 02135141531613 R 763 * 02135141531623 R 257 * 02135141531635 R 1277 * 02135141531636 R 629 * 02135141531711 R 1590 * 02135141531714 R 400 * 02135141531724 R 1604 * 02135141531729 R 7994 * 02135141531737 R 8868 * 02135141531741 R 271 * 02135141531743 R 879 * 02135141531746 R 978 * 02135141531901 R 163 * 02135141531915 R 2075 * 02135141531923 R 1720 * 02135141531948 R 822 * 02135141531953 R 17298 * 02135141531956 R 541 * 02135141531962 R 1221 * 02135141531970 R 3325 * 02135141532004 R 14204 * 02135141532100 R 1135 * 02135141532130 R 571 * 02135141532400 R 2072 * 02135141533300 R 1349 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 337 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141533400 R 1754 * 02135141534000 R 1576 * 02135141534101 R 1174 * 02135141535500 R 1799 * 02135141537401 R 1102 * 02135141537402 R 545 * 02135141537502 R 1176 * 02135141537508 R 2577 * 02135141538000 R 524 * 02135141538101 R 8597 * 02135141538900 R 2083 * 02135141539000 R 1141 * 02135141539400 R 568 * 02135141540210 R 1624 * 02135141541200 R 6926 * 02135141541500 R 1375 * 02135141541901 R 2965 * 02135141541906 R 7666 * 02135141541915 R 3843 * 02135141542100 R 711 * 02135141542101 R 1409 * 02135141542200 R 1507 * 02135141542400 R 5254 * 02135141542600 R 1297 * 02135141543400 R 2918 * 02135141543600 R 1719 * 02135141544000 R 1725 * 02135141544402 R 5101 * 02135141544403 R 3468 * 02135141544500 R 1614 * 02135141544600 R 6545 * 02135141544603 R 4818 * 02135141544801 R 2746 * 02135141545200 R 1248 * 02135141545300 R 4679 * 02135141545500 R 1075 * 02135141545503 R 8838 * 02135141545800 R 2024 * 02135141546002 R 6496 * 02135141546300 R 1506 * 02135141546900 R 3998 * 02135141547003 R 7458 * 02135141547004 R 2204 * 02135141547200 R 1882 * 02135141547300 R 5192 * 02135141547800 R 9967 * 02135141547900 R 5246 * 02135141548000 R 11976 * 02135141549203 R 2874 * 02135141549207 R 1428 * 02135141550500 R 1104 * 02135150948800 R 5380 * 02135150948801 R 1585 * 02135150948802 R 2879 * 02135150948803 R 1595 * 02135150948900 R 9934 * 02135150949100 R 1872 * 02135150949303 R 10346 * 02135150949307 R 1388 * 02135150949401 R 493 * 02135150949404 R 1293 * 02135150949416 R 1299 * 02135150949418 R 1681 * 02135150949504 R 1035 * 02135150949505 R 150 * 02135150949507 R 1699 * 02135150949510 R 773 * 02135150949511 R 1364 * 02135150949513 R 1147 * 02135150949514 R 240 * 02135150949515 R 1578 * 02135150949517 R 2856 * 02135150949519 R 1407 * 02135150949520 R 399 * 02135150949728 R 8276 * 02135150949767 R 2010 * 02135150949768 R 1248 * 02135150950008 R 1374 * 02135150950304 R 1127 * 02135150950403 R 1486 * 02135150950405 R 1515 * 02135150950407 R 923 * 02135150950412 R 884 * 02135150950413 R 1486 * 02135150950414 R 1268 * 02135150950417 R 500 * 02135150950418 R 9230 * 02135150950420 R 5379 * 02135150950422 R 774 * 02135150950427 R 842 * 02135150950428 R 950 * 02135150950500 R 1002 * 02135150950508 R 1743 * 02135150950516 R 301 * 02135150950601 R 545 * 02135150950605 R 858 * 02135150950615 R 1520 * 02135150950616 R 943 * 02135150950628 R 1814 * 02135150950701 R 526 * 02135150950705 R 1195 * 02135150950706 R 1614 * 02135150950707 R 6242 * 02135150950711 R 653 * 02135150950713 R 1045 * 02135150951001 R 913 * 02135150951003 R 1764 * 02135150951102 R 1183 * 02135150951200 R 532 * 02135150951203 R 1894 * 02135150951400 R 1561 * 02135150951402 R 351 * 02135150951407 R 781 * 02135150951500 R 2569 * 02135150951501 R 1052 * 02135150951503 R 1523 * 02135150951504 R 438 * 02135150951506 R 13978 * 02135150951508 R 8161 * 02135150951512 R 546 * 02135150951514 R 573 * 02135150951515 R 356 * 02135150951517 R 1794 * 02135150951600 R 13747 * 02135150951601 R 11329 * 02135150951603 R 9609 * 02135150951604 R 1320 * 02135150951606 R 880 * 02135150951607 R 1286 * 02135150951700 R 1040 * 02135150951801 R 1009 * 02135150951900 U 1127 * 02135150951902 R 1938 * 02135150952000 R 14451 * 02135150952200 R 7684 * 02135150952400 R 1075 * 02135150952401 R 1680 * 02135150952800 R 6524 * 02135150952801 R 1157 * 02135150953000 R 985 * 02135150953004 R 4501 * 02135150953600 R 13863 * 02135150954300 R 1690 * 02135150954304 R 3424 * 02135150954403 R 6520 * 02135150954703 R 6921 * 02135150954712 R 11733 * 02135150954800 R 8955 * 02135150955200 R 1719 * 02135150955804 R 1362 * 02135150956000 R 1154 * 02135150956005 R 1861 * 02135150956007 R 1297 * 02135150956010 R 1913 * 02135150956115 R 4704 * 02135150956218 R 1360 * 02135150956227 R 461 * 02135150956235 R 913 * 02135150956303 R 548 * 02135150956900 U 8414 * 02135150957002 R 818 * 02135150958207 R 3219 * 02135150958210 R 1589 * 02135150958228 R 9136 * 02135150958601 R 456 * 02135150958605 R 1734 * 02135150958607 R 1213 * 02135150959502 R 789 * 02135150959701 R 1014 * 02135150959801 R 2243 * 02135150960600 U 1055 * 02135150960601 R 3341 * 02135150961504 R 1369 * 02135150961615 R 1998 * 02135150962015 R 656 * 02135150962300 R 1468 * 02135150964000 R 1554 * 02135150964310 R 1771 * 02135150964401 R 2050 * 02135150964414 R 1610 * 02135150964507 R 846 * 02135150965200 R 1437 * 02135150965609 R 1374 * 02135150965611 R 1097 * 02135150966115 R 1717 * 02135150966201 R 1366 * 02135150966603 R 3251 * 02135150966605 R 1665 * 02135150966606 R 856 * 02135150966608 R 825 * 02135150966803 R 673 * 02135150966807 R 1801 * 02135150966812 R 1367 * 02135150966817 R 7867 * 02135150967002 R 679 * 02135150967003 R 1677 * 02135150967302 R 9802 * 02135150967504 R 1368 * 02135150967707 R 659 * 02135150967919 R 663 * 02135150968203 R 9048 * 02135150968209 R 8976 * 02135150968700 R 1336 * 02135150968701 R 10090 * 02135150969302 R 4006 * 02135150969305 R 7902 * 02135150969400 U 8804 * 02135150969403 R 1487 * 02135150970100 R 1770 * 02135150970104 R 4241 * 02135150970107 R 1871 * 02135150970109 R 698 * 02135150970701 R 2014 * 02135150970703 R 2690 * 02135150971100 R 8700 * 02135150971101 R 1939 * 02135150971103 R 11746 * 02135150971908 R 1168 * 02135150971909 R 452 * 02135150971910 R 753 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150971914 R 10111 * 02135150972401 R 8793 * 02135150972800 R 8558 * 02135150973001 R 26696 * 02135150973005 R 21683 * 02135150973007 R 19254 * 02135150973101 R 7017 * 02135150973200 R 9478 * 02135150973208 R 1820 * 02135150973310 R 4968 * 02135150973424 R 11089 * 02135150973428 R 1844 * 02135150973429 R 1920 * 02135150973431 R 20043 * 02135150973442 R 3597 * 02135150973450 R 410 * 02135150973451 R 1364 * 02135150973455 R 3011 * 02135150973466 R 1018 * 02135150973475 R 1509 * 02135150973487 R 4038 * 02135150973488 R 1120 * 02135150973489 R 746 * 02135150973504 R 1680 * 02135150973511 R 1375 * 02135150973514 R 834 * 02135150973600 R 10207 * 02135150973704 R 7026 * 02135150973900 R 1850 * 02135150974002 R 1664 * 02135150974102 R 8744 * 02135150974202 R 1309 * 02135150974204 R 14049 * 02135150974600 R 1858 * 02135150974603 R 1912 * 02135150974905 R 948 * 02135150974907 R 1316 * 02135150974918 R 8265 * 02135150974923 R 1507 * 02135150975103 R 1051 * 02135150975105 R 7805 * 02135150975205 R 1472 * 02135150975207 R 1513 * 02135150975221 R 15440 * 02135150975305 R 1407 * 02135150975306 R 1411 * 02135150975313 R 1058 * 02135150975321 R 3823 * 02135150975336 R 377 * 02135150975406 R 1447 * 02135150975410 R 495 * 02135150975412 R 806 * 02135150975416 R 1085 * 02135150975455 R 9687 * 02135150975611 R 706 * 02135150975800 R 1468 * 02135150975900 R 252 * 02135150975902 R 1185 * 02135150975903 R 14876 * 02135150975905 R 908 * 02135150975907 R 1494 * 02135150976000 R 10919 * 02135150976001 R 2077 * 02135150976002 R 20533 * 02135150976104 R 1057 * 02135150976303 R 15794 * 02135150976402 R 16206 * 02135150977101 R 9257 * 02135150978004 R 770 * 02135160109600 R 1563 * 02135160110700 R 514 * 02135160110800 R 1053 * 02135160111300 R 617 * 02135160112000 R 935 * 02135160112701 R 400 * 02135160113600 R 3938 * 02135160114200 R 760 * 02135160114301 R 365 * 02135160116500 R 707 * 02135160116600 R 1094 * 02135160117500 R 4238 * 02135160117900 R 6535 * 02135160118200 R 2766 * 02135160118400 R 1171 * 02135160119000 R 1686 * 02135160119200 R 332 * 02135160119400 R 1493 * 02135160119401 R 1104 * 02135160119402 R 17951 * 02135160119500 R 374 * 02135160119600 R 650 * 02135160119700 R 1207 * 02135160119901 R 1523 * 02135160120000 R 1613 * 02135160120600 R 1668 * 02135160120700 R 1118 * 02135160120800 R 1277 * 02135160120900 R 3310 * 02135160121800 R 279 * 02135160121900 R 1435 * 02135160122200 R 4082 * 02135160122400 R 1974 * 02135160123101 R 212 * 02135160123200 R 916 * 02135160123201 R 662 * 02135160123300 R 1577 * 02135160123900 R 1712 * 02135160124301 R 1156 * 02135160124901 R 4872 * 02135160125101 R 785 * 02135160125102 R 475 * 02135160125104 R 3652 * 02135160125106 R 1077 * 02135160125107 R 696 * 02135160125200 R 1648 * 02135160125300 R 654 * 02135160126000 R 4126 * 02135160126200 R 1735 * 02135160126205 R 1734 * 02135160126400 R 1014 * 02135160126603 R 1376 * 02135160126607 R 790 * 02135160126608 R 707 * 02135160126611 R 1759 * 02135160126613 R 858 * 02135160126618 R 434 * 02135160126621 R 806 * 02135160126627 R 1148 * 02135160126629 R 837 * 02135160126630 R 644 * 02135160126700 R 102 * 02135160126900 R 236 * 02135160127500 R 676 * 02135160127700 R 31631 * 02135160127701 R 1495 * 02135160127800 R 14975 * 02135160127900 R 241 * 02135160128500 R 108 * 02135160128600 R 671 * 02135160129000 R 612 * 02135160129300 R 338 * 02135160129701 R 2048 * 02135160129703 R 687 * 02135160129704 R 842 * 02135160129705 R 285 * 02135160129706 R 570 * 02135160129707 R 1235 * 02135160130000 R 1012 * 02135160130100 R 1249 * 02135160130101 R 345 * 02135160130300 R 3380 * 02135160131303 R 738 * 02135160131601 R 729 * 02135160131700 R 2262 * 02135160131704 R 1479 * 02135160131706 R 1323 * 02135160132000 R 649 * 02135160132100 R 371 * 02135160132300 R 6661 * 02135160132500 R 12098 * 02135160133000 R 919 * 02135160133001 R 6699 * 02135160133502 R 3360 * 02135160133600 R 1362 * 02135160133800 R 6054 * 02135160133801 R 4071 * 02135160134701 R 2547 * 02135160134702 R 5623 * 02135160134800 R 842 * 02135160134900 R 650 * 02135160135000 R 802 * 02135160135100 R 339 * 02135160135200 R 142 * 02135160135300 R 1863 * 02135160135400 R 1883 * 02135160135801 R 832 * 02135160135900 R 1685 * 02135160136300 R 1470 * 02135160136902 R 102 * 02135160137100 R 1592 * 02135160137700 R 186 * 02135160138500 R 1939 * 02135160138900 R 1950 * 02135160139000 R 997 * 02135160139102 R 708 * 02135160139104 R 226 * 02135160139301 R 1386 * 02135160139900 R 1229 * 02135160140700 R 1926 * 02135160141200 R 890 * 02135160141300 R 1298 * 02135160141400 R 19506 * 02135160141500 R 9359 * 02135160142100 R 16250 * 02135160142700 R 8611 * 02135160142800 R 1616 * 02135160142900 R 5653 * 02135160143102 R 343 * 02135160143103 R 2056 * 02135160143301 R 1092 * 02135160143401 R 1091 * 02135160143700 R 401 * 02135160144100 R 2027 * 02135160144400 R 2035 * 02135160144700 R 1250 * 02135160144800 R 846 * 02135160144900 R 1718 * 02135160145100 R 1291 * 02135160145200 R 1148 * 02135160145201 R 1759 * 02135160146400 R 1854 * 02135160146700 R 1447 * 02135160146800 R 840 * 02135160147000 R 1667 * 02135160147100 R 10300 * 02135160147200 R 1158 * 02135160147501 R 2256 * 02135160148500 R 1247 * 02135160148600 R 8624 * 02135160148900 R 1894 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135160149001 R 1580 * 02135160149200 R 1655 * 02135160149400 R 3486 * 02135160149500 R 856 * 02135160149600 U 1489 * 02135160150000 R 11048 * 02135160150001 R 1329 * 02135160150007 R 9214 * 02135160150012 R 332 * 02135160150014 R 14915 * 02135160150015 R 634 * 02135160150017 R 1560 * 02135160150020 R 1850 * 02135160150025 R 1194 * 02135160150029 R 6261 * 02135160150037 R 1628 * 02135160151000 R 10898 * 02135160151001 R 9221 * 02135160151100 R 2084 * 02135160151300 R 9465 * 02135160151700 R 1792 * 02135160151900 R 16844 * 02135160152000 R 8035 * 02135160152100 R 1588 * 02135160152200 R 15080 * 02135160152300 R 2067 * 02135160152401 R 864 * 02135160152800 R 1352 * 02135160153001 R 850 * 02135160153002 R 1835 * 02135160153003 R 142 * 02135160153004 R 810 * 02135160153008 R 732 * 02135160153009 R 446 * 02135160153010 R 422 * 02135160153018 R 2359 * 02135160153019 R 1370 * 02135160153020 R 9599 * 02135160153021 R 730 * 02135160153023 R 1882 * 02135160153027 R 10315 * 02135160153031 R 330 * 02135160153034 R 569 * 02135160153035 R 1081 * 02135160153100 R 1266 * 02135160153204 R 6754 * 02135160153400 R 13706 * 02135160153600 R 1136 * 02135160153800 R 1158 * 02135160153903 R 806 * 02135160154100 R 2106 * 02135160154400 R 3814 * 02135160155200 R 2150 * 02135160155201 R 1033 * 02135160155202 R 832 * 02135160156200 R 7997 * 02135160156700 R 6012 * 02135160157600 R 496 * 02135160157601 R 974 * 02135160157900 R 871 * 02135160158000 R 1482 * 02135160158100 R 306 * 02135160159200 R 18142 * 02135160159201 R 1050 * 02135160160100 R 734 * 02135160160400 R 9729 * 02135160160401 R 8679 * 02135160160402 R 657 * 02135160160500 R 1869 * 02135160160600 R 1938 * 02135160160601 R 1937 * 02135160160602 R 1541 * 02135160160603 R 908 * 02135160160700 R 20745 * 02135160160901 R 4479 * 02135160161300 R 1830 * 02135160161600 R 795 * 02135160162400 R 2068 * 02135160162401 R 791 * 02135160162800 R 797 * 02135160162900 R 1397 * 02135160163100 R 1620 * 02135160163200 R 1600 * 02135160163300 R 1825 * 02135160163500 R 1192 * 02135160163900 R 1075 * 02135160163901 R 401 * 02135160164500 R 1903 * 02135160164700 R 14264 * 02135160165100 R 1871 * 02135160165101 R 1713 * 02135160165102 R 1121 * 02135160165800 R 1483 * 02135160165900 R 2023 * 02135160166000 R 1103 * 02135160166002 R 1272 * 02135160166100 R 1837 * 02135160166200 R 1796 * 02135160167000 R 25640 * 02135160167301 R 875 * 02135160167304 R 1798 * 02135160167305 R 553 * 02135160167601 R 2061 * 02135160167800 R 14282 * 02135160168100 R 1249 * 02135160168306 R 1626 * 02135160168310 R 4518 * 02135160168901 R 817 * 02135160169100 R 1142 * 02135160169102 R 557 * 02135160169202 R 1613 * 02135160169401 R 14571 * 02135160169403 R 2114 * 02135160169502 R 1538 * 02135160169600 R 618 * 02135160170900 R 1164 * 02135160171201 R 1081 * 02135160171500 R 1346 * 02135160172000 R 3575 * 02135160172200 R 1684 * 02135160172400 R 1637 * 02135160172600 R 4318 * 02135160172800 R 1592 * 02135160172900 R 339 * 02135160173000 R 1053 * 02135160173500 R 997 * 02135160174000 R 14707 * 02135160174100 R 179 * 02135160174101 R 686 * 02135160175101 R 20925 * 02135160175103 R 493 * 02135160175500 R 2047 * 02135160175600 R 8893 * 02135160175800 R 1635 * 02135160176000 R 168 * 02135160176001 R 565 * 02135160176100 R 9772 * 02135160176200 R 1397 * 02135160177101 R 669 * 02135160177200 R 691 * 02135160177300 R 832 * 02135160177501 R 741 * 02135160177800 R 1803 * 02135160178400 R 1330 * 02135160178600 R 9647 * 02135160179000 R 4946 * 02135160179500 R 736 * 02135160179700 R 2100 * 02135160179800 R 266 * 02135160180500 R 815 * 02135160181300 R 8425 * 02135160181800 R 2455 * 02135160182000 R 637 * 02135160182400 R 1524 * 02135160182600 R 608 * 02135160182900 R 8239 * 02135160183600 R 1450 * 02135160183700 R 647 * 02135160184200 R 672 * 02135160184300 R 1582 * 02135160184400 R 846 * 02135160184500 R 9568 * 02135160184800 R 1147 * 02135160185500 R 923 * 02135160185600 R 2579 * 02135160185800 R 900 * 02135160186000 R 1994 * 02135160186001 R 2071 * 02135160186002 R 1071 * 02135160186003 R 1081 * 02135160186100 R 738 * 02135160186200 R 808 * 02135160187800 R 776 * 02135160188000 R 696 * 02135160188002 R 597 * 02135160188300 R 372 * 02135160188503 R 788 * 02135160188800 R 886 * 02135160189100 R 2904 * 02135160189500 R 529 * 02135160189700 R 4479 * 02135160191000 R 752 * 02135160191001 R 1313 * 02135160191200 R 1681 * 02135160192800 R 8752 * 02135160194800 R 6607 * 02135160195200 R 19539 * 02135160195201 R 5020 * 02135160196106E R 5557 * 02135160196107 R 3831 * 02135160196120 R 4373 * 02135160196121 R 817 * 02135160196800 R 124 * 02135160197100 R 1401 * 02135160197101 R 114 * 02135160197200 R 1471 * 02135160197300 R 8241 * 02135160197301 R 3723 * 02135160197400 R 1430 * 02135160197600 R 1221 * 02135160198100 R 1873 * 02135160198101 R 1675 * 02135160198200 R 1241 * 02135160198202 R 2034 * 02135160198500 R 530 * 02135160198600 R 1139 * 02135160198800 R 2689 * 02135160198900 R 1848 * 02135160199100 R 137 * 02135160199700 R 659 * 02135160200200 R 1148 * 02135160200400 R 568 * 02135160201700 R 3251 * 02135160202200 R 1313 * 02135160202201 R 1012 * 02135160202300 R 519 * 02135160202301 R 11880 * 02135160203300 R 1166 * 02135160203600 R 17841 * 02135160203701 R 340 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 340 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135160204100 R 878 * 02135160204600 R 2007 * 02135160205100 R 693 * 02135160205101 R 973 * 02135160205400 R 586 * 02135160205900 R 1434 * 02135160206500 R 1243 * 02135160206900 R 2032 * 02135160207100 R 739 * 02135160207101 R 1176 * 02135160207102 R 2744 * 02135160207200 R 125 * 02135160207300 R 1960 * 02135160207600 R 1128 * 02135160207900 R 8477 * 02135160207901 R 477 * 02135160208400 R 914 * 02135160208700 R 54055 * 02135160208800 R 3224 * 02135160209100 R 15810 * 02135160209200 R 1205 * 02135160209300 R 10855 * 02135160209400 R 1038 * 02135160209500 R 25756 * 02135160210000 R 3452 * 02135160210500 R 2074 * 02135160210600E R 7066 * 02135160211000 R 1534 * 02135160211301 R 9767 * 02135160212300 R 1031 * 02135160212301 R 1502 * 02135160212400 R 1736 * 02135160212600 R 1479 * 02135160212601 R 4566 * 02135160212900 R 1220 * 02135160213000 R 2410 * 02135160214100 R 3514 * 02135160214200 R 647 * 02135160214400 R 2472 * 02135160215200 R 593 * 02135160215400 R 2815 * 02135160216500 R 695 * 02135160217301 R 1317 * 02135160217500 R 1420 * 02135160217900 R 2763 * 02135160218000 R 2066 * 02135160218500 R 618 * 02135160218601 R 3878 * 02135160218900 R 675 * 02135160219000 R 892 * 02135160219800 R 1889 * 02135160220100 R 1716 * 02135160221100 R 4360 * 02135160221201 R 340 * 02135160221400 R 1060 * 02135160221500 R 1573 * 02135160222700 R 13858 * 02135160223600 R 2152 * 02135160223900 R 1189 * 02135160224000 R 10230 * 02135160226100 R 9981 * 02135160226701 R 597 * 02135160226800 R 1582 * 02135160227300 R 1109 * 02135160227500 R 544 * 02135160227801 R 692 * 02135160227802 R 1921 * 02135160227900 R 758 * 02135210050302 R 932 * 02135210050900 R 1301 * 02135210051900 R 1058 * 02135210052000 R 839 * 02135210052100 R 1453 * 02135210052200 R 1264 * 02135210052600 R 1570 * 02135210052700 R 692 * 02135210054200 R 371 * 02135210054201 R 1868 * 02135210061801 R 461 * 02135210063400 R 449 * 02135210063600 R 946 * 02135210063601 R 89 * 02135210063604 R 628 * 02135210067300 R 1484 * 02135210069802 R 238 * 02135210073000 R 1726 * 02135210074002 R 378 * 02135210079800 R 1390 * 02135210079902 R 995 * 02135210080100 R 182 * 02135210080600 R 928 * 02135210082900 R 848 * 02135210084800 R 1842 * 02135210084900 R 1706 * 02135210085400 R 3242 * 02135210086603 R 8322 * 02135210088600 R 1923 * 02135210089000 R 3555 * 02135210090802 R 2750 * 02135210096300 R 2408 * 02135210098400 R 8424 * 02135210099400 R 663 * 02135210106900 R 10637 * 02135210107800 R 124 * 02135210109500 R 1875 * 02135210112800 R 2175 * 02135210113001 R 1490 * 02135210118600 R 1967 * 02135210118601 R 90 * 02135210119501 R 1046 * 02135210123902 R 1667 * 02135210124800 R 1689 * 02135210129703 R 89 * 02135210130800 R 1179 * 02135210134800 R 1224 * 02135210135000 R 256 * 02135210135500 R 914 * 02135210292001 R 1267 * 02135220109000 R 89 * 02135220109300 U 1079 * 02135220110000 R 1053 * 02135220110013 R 1357 * 02135220110404 R 306 * 02135220110408 R 1901 * 02135220110500 R 1597 * 02135220110706 R 19325 * 02135220110800 R 18304 * 02135220110900 R 11295 * 02135220111003 R 238 * 02135220111106 R 20104 * 02135220111200 R 776 * 02135220111500 R 11288 * 02135220111505 R 1870 * 02135220111707 R 724 * 02135220111800 R 1272 * 02135220111801 R 1842 * 02135220111900 R 1976 * 02135220112100 R 2356 * 02135220112700 R 267 * 02135220113500 R 901 * 02135220113701 R 1979 * 02135220113800 R 1427 * 02135220113809 R 3270 * 02135220114600 R 11010 * 02135220114807 R 1170 * 02135220115400 R 9601 * 02135220115600 R 8844 * 02135220115607 R 1984 * 02135220115700 R 8205 * 02135220115800 R 10471 * 02135220115900 R 1798 * 02135220116100 R 774 * 02135220117100 R 4598 * 02135220117200 R 1690 * 02135220117300 R 1258 * 02135220117500 R 7935 * 02135220117800 R 3753 * 02135220117801 R 1268 * 02135220117806 R 728 * 02135220117808 R 926 * 02135220117900 R 646 * 02135220118000 R 199 * 02135220118100E R 9845 * 02135220118102 R 834 * 02135220118103 R 779 * 02135220118104 R 1003 * 02135220118105 R 407 * 02135220118200 R 239 * 02135220118300 R 560 * 02135220118302 R 89 * 02135220118304 R 89 * 02135220118700 R 5477 * 02135220118900 R 1668 * 02135220119200 E R 9584 * 02135220119204 R 437 * 02135220119206 R 1080 * 02135220119207 R 1072 * 02135220120607 R 1019 * 02135220121600 R 7063 * 02135220121603 R 657 * 02135220122300 R 167 * 02135220122402 R 1413 * 02135220122703 R 89 * 02135220122800 R 10981 * 02135220122900 R 9436 * 02135220123400 R 1224 * 02135220123500 R 831 * 02135220123800 R 124 * 02135220123900 R 1567 * 02135220124200 R 1714 * 02135220124204 R 674 * 02135220124406 R 1222 * 02135220124500 R 725 * 02135220124503 R 1087 * 02135220124600 R 591 * 02135220124900 R 899 * 02135220124902 R 883 * 02135220125500 R 3259 * 02135220125600 R 804 * 02135220125800 R 670 * 02135220125900 R 982 * 02135220126100 R 163 * 02135220126200 R 4843 * 02135220126500 R 758 * 02135220126700 R 1940 * 02135220127004 R 2195 * 02135220127200 R 2487 * 02135220127300 R 1375 * 02135220127400 R 1333 * 02135220127403 R 926 * 02135220127500 R 1990 * 02135220127600 R 1771 * 02135220129100 R 3677 * 02135220129202 R 20291 * 02135220129300 R 7623 * 02135220129400 R 1226 * 02135220129500 R 570 * 02135220129600 R 562 * 02135220129601 R 652 * 02135220129700 R 1703 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 341 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220129800 R 11108 * 02135220129802 R 177 * 02135220129900 R 947 * 02135220130001 R 177 * 02135220130100 R 1859 * 02135220130200 R 744 * 02135220130300 R 1681 * 02135220130400 R 1790 * 02135220130402 R 1468 * 02135220130500 R 1184 * 02135220130502 R 608 * 02135220130900 R 839 * 02135220131000 R 1792 * 02135220131010 R 1111 * 02135220131200 R 8165 * 02135220131500 R 781 * 02135220131700 R 1284 * 02135220131800 R 1068 * 02135220131806 R 1088 * 02135220132000 R 1999 * 02135220132100 R 8482 * 02135220132200 R 1005 * 02135220133300 R 774 * 02135220133301 R 984 * 02135220133900 R 326 * 02135220134300 R 1280 * 02135220134600 R 1606 * 02135220135100 R 1705 * 02135220135200 R 13957 * 02135220135700 R 1624 * 02135220135805 R 873 * 02135220136300 R 1136 * 02135220137200 R 808 * 02135220137500 R 1122 * 02135220137708 R 10409 * 02135220138000 R 1785 * 02135220138300 R 2061 * 02135220138500 R 1167 * 02135220139514 R 1784 * 02135220139800 R 1093 * 02135220139802 R 1067 * 02135220140300 R 8794 * 02135220140400 R 6343 * 02135220140500 R 32206 * 02135220141300 R 1476 * 02135220141509 R 2043 * 02135220141510 R 89 * 02135220141600 R 191 * 02135220141700 R 8892 * 02135220142000 R 1457 * 02135220142200 R 1017 * 02135220142500 R 89 * 02135220142600 R 409 * 02135220142700 R 502 * 02135220143500 R 7578 * 02135220143700 R 13178 * 02135220143800 R 12248 * 02135220143900 R 28116 * 02135220144000 R 1105 * 02135220144006 R 1719 * 02135220144211 R 1696 * 02135220144224 R 1662 * 02135220144300 R 795 * 02135220144406 R 1370 * 02135220144700 R 1657 * 02135220144800 R 793 * 02135220144805 R 1072 * 02135220144900 R 1380 * 02135220145200 R 1274 * 02135220145400 R 1176 * 02135220146000 R 794 * 02135220146100 R 851 * 02135220146200 R 1723 * 02135220146219 R 1002 * 02135220146400 R 9563 * 02135220146600 R 1291 * 02135220146800 R 551 * 02135220146900 R 2065 * 02135220147000 R 8480 * 02135220147300 R 1627 * 02135220147306 R 1523 * 02135220147400 R 2174 * 02135220147402 R 631 * 02135220147500 R 705 * 02135220147700 U 7963 * 02135220147900 R 1476 * 02135220148000 R 1075 * 02135220148400 R 1426 * 02135220148500 R 3045 * 02135220148600 R 884 * 02135220148631 R 643 * 02135220148805 R 812 * 02135220148900 R 1074 * 02135220148907 R 589 * 02135220149400 R 616 * 02135220149500 R 8231 * 02135220150000 R 2600 * 02135220150003 R 231 * 02135220150100 R 802 * 02135220150103 R 458 * 02135220150200 R 8245 * 02135220150408 R 29812 * 02135220150800 R 9430 * 02135220151100 R 1660 * 02135220151200 R 8401 * 02135220151700 R 1547 * 02135220151703 R 1184 * 02135220152005 R 1500 * 02135220152400 R 581 * 02135220152600 R 7925 * 02135220152700 R 7806 * 02135220152900 R 18021 * 02135220153000 R 1880 * 02135220153300 E R 11068 * 02135220153700 R 8765 * 02135220153803 R 596 * 02135220154107 R 7835 * 02135220154127 R 53 * 02135220154200 R 1608 * 02135220154212 R 144 * 02135220154400 R 1115 * 02135220154800 R 8100 * 02135220155100 R 4334 * 02135220155700 R 1195 * 02135220155800 R 1292 * 02135220156100 R 7666 * 02135220156200 R 8319 * 02135220156700 R 998 * 02135220156702 R 537 * 02135220156900 R 7624 * 02135220156904 R 229 * 02135220157300 R 811 * 02135220158000 R 2066 * 02135220158001 R 1120 * 02135220158104 R 89 * 02135220158500 R 1234 * 02135220158700 R 2904 * 02135220158706 R 15439 * 02135220158900 R 10143 * 02135220158912 R 3763 * 02135220159401 R 16341 * 02135220159402 R 9513 * 02135220159408 R 15247 * 02135220159703 R 1377 * 02135220159704 R 574 * 02135220159708 R 1148 * 02135220159900 R 73649 * 02135220160300 R 8316 * 02135220160400 R 7582 * 02135220160900 R 9040 * 02135220161800 R 772 * 02135220161900 R 1096 * 02135220162000 R 1530 * 02135220162005 R 1341 * 02135220162300 R 1351 * 02135220162501 R 1095 * 02135220162900 R 1594 * 02135220163200 R 1347 * 02135220163300 R 1086 * 02135220163307 R 665 * 02135220163700 R 1283 * 02135220164300 R 7446 * 02135220165100 R 175 * 02135220166100 R 1635 * 02135220166300 R 1431 * 02135220166506 R 1851 * 02135220166600 R 1715 * 02135220166800 R 1978 * 02135220166806 R 709 * 02135220166809 R 1222 * 02135220166810 R 1336 * 02135220166823 R 291 * 02135220166900 R 1610 * 02135220167600 R 16980 * 02135220167800 R 1905 * 02135220168800 R 1893 * 02135220169400 R 1084 * 02135220169500 R 666 * 02135220169803 R 20172 * 02135220169806 R 275 * 02135220169807 R 20185 * 02135220169900 R 778 * 02135220170000 R 250 * 02135220170300 R 8740 * 02135220170304 R 1128 * 02135220170700 R 1694 * 02135220170702 R 1052 * 02135220170900 R 1883 * 02135220171400 R 8922 * 02135220172404 R 166 * 02135220172902 R 890 * 02135220173100 R 876 * 02135220173400 R 8064 * 02135220173700 R 11836 * 02135220173900 R 1282 * 02135220174000 R 1508 * 02135220174700 R 1682 * 02135220175000 R 22537 * 02135220175700 R 1406 * 02135220176200 R 8145 * 02135220176700 R 1401 * 02135220176706 R 848 * 02135220176807 R 895 * 02135220178000 R 1623 * 02135220178400 R 1007 * 02135220179107 R 2009 * 02135220179308 R 1270 * 02135220179309 R 2172 * 02135220179500 R 1468 * 02135220179700 R 5747 * 02135220180100 R 391 * 02135220181107 R 1998 * 02135220181500 R 5094 * 02135220182004 R 89 * 02135220182100 R 31227 * 02135220182200 R 8359 * 02135220182207 R 1829 * 02135220182300 R 1176 * 02135220182307 R 1339 * 02135220182309 R 947 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220183000 R 810 * 02135220183201 R 867 * 02135220183700 R 94 * 02135220184001 R 1023 * 02135220184600 R 846 * 02135220185001 R 842 * 02135220185800 R 1549 * 02135220186400 R 821 * 02135220186600 R 1054 * 02135220186800 R 1317 * 02135220186811 R 103 * 02135220187300 R 1053 * 02135220187700 R 1548 * 02135220188207 R 1833 * 02135220188700 R 8318 * 02135220188800 R 8007 * 02135220189000 R 1483 * 02135220189300 R 10709 * 02135220190500 R 1340 * 02135220190700 R 831 * 02135220191800 R 2006 * 02135220192900 R 1420 * 02135220193400 R 1452 * 02135220194100 R 2029 * 02135220194200 R 1578 * 02135220194600 R 9752 * 02135220195400 R 9303 * 02135220195800 R 1231 * 02135220195803 R 661 * 02135220196007 R 1407 * 02135220196300 R 1546 * 02135220196400 R 89 * 02135220196500 R 7652 * 02135220197200 R 2685 * 02135220197300 R 1742 * 02135220197900 R 1714 * 02135220197911 R 2314 * 02135220198900 R 1163 * 02135220198905 R 8576 * 02135220198908 R 1967 * 02135220199000 R 1478 * 02135220199002 R 306 * 02135220199014 R 1130 * 02135220199100 R 1419 * 02135220199106 R 1453 * 02135220199107 R 133 * 02135220199302 R 14591 * 02135220200000 R 3931 * 02135220200102 R 507 * 02135220200200 R 908 * 02135220200600 R 1249 * 02135220200604 R 1226 * 02135220200700 R 1799 * 02135220200800 R 1480 * 02135220294900 R 6711 * 02135220294901 R 22932 * 02135220294902 R 8079 * 02135220294903 R 876 * 02135220295400 R 485 * 02135220295500 R 3739 * 02135220295800 R 1700 * 02135220295801 R 1432 * 02135220295900 R 815 * 02135220296100 R 1785 * 02135220296200 R 14423 * 02135220296300 R 3639 * 02135220296403 R 1826 * 02135220296800 R 1872 * 02135220296900 R 1312 * 02135220297608 R 1924 * 02135220297700 R 1295 * 02135220297722 R 2133 * 02135220297900 R 696 * 02135220297902 R 11096 * 02135220298000 R 9032 * 02135220298200 R 1039 * 02135220299200 R 1995 * 02135220300515 R 966 * 02135220301500 R 1721 * 02135220301700 R 761 * 02135220301800 R 1008 * 02135220301804 R 1131 * 02135220302000 R 8491 * 02135220302100 R 2062 * 02135220302800 R 15427 * 02135220302900 R 8295 * 02135220303003 R 100 * 02135220303004 R 1951 * 02135220303300 R 899 * 02135220303400 R 1015 * 02135220303704 R 1992 * 02135220303900 R 1865 * 02135220304100 R 1897 * 02135220304300 R 1625 * 02135220304500 R 1284 * 02135220304804 R 1002 * 02135220304806 R 1783 * 02135220304809 R 2752 * 02135220304810 R 1724 * 02135220304813 R 1377 * 02135220304907 R 1111 * 02135220305400 R 10957 * 02135220305403 R 1204 * 02135220305900 R 29670 * 02135220306100 R 9166 * 02135220306202 R 692 * 02135220306203 R 1248 * 02135220306300 R 7953 * 02135220306500 R 1104 * 02135220306600 R 8073 * 02135220306601 R 103 * 02135220306700 R 8773 * 02135220306800 R 1072 * 02135220307200 R 442 * 02135220307300 R 1302 * 02135220307600 R 6920 * 02135220308200 R 1310 * 02135220308400 R 1352 * 02135220308506 R 833 * 02135220308600 R 711 * 02135220308602 R 919 * 02135220308603 R 1243 * 02135220308900 R 3732 * 02135220309000 R 776 * 02135220309100 R 1638 * 02135220309300 R 8455 * 02135220309306 R 1333 * 02135220309400 R 1524 * 02135220309401 R 1235 * 02135220309402 R 94 * 02135220309700 R 1327 * 02135220309800 R 910 * 02135220309900 R 759 * 02135220310100 R 847 * 02135220310500 R 2004 * 02135220310507 R 754 * 02135220310800 R 1043 * 02135220310900 R 681 * 02135220311000 R 1161 * 02135220311009 R 4094 * 02135220311200 R 1401 * 02135220311600 R 9897 * 02135220311800 R 13844 * 02135220311900 R 793 * 02135220312100 R 1553 * 02135220312400 R 1944 * 02135220312500 R 599 * 02135220312502 R 671 * 02135220312900 R 1910 * 02135220312904 R 1331 * 02135220312907 R 1933 * 02135220313000 R 1384 * 02135220313100 R 186 * 02135220313102 R 959 * 02135220314000 R 730 * 02135220314004 R 760 * 02135220314100 R 479 * 02135220314206 R 9248 * 02135220314300 R 413 * 02135220314311 R 1491 * 02135220314600 R 1906 * 02135220315200 R 1065 * 02135220315300 R 679 * 02135220315400 R 2896 * 02135220315800 R 809 * 02135220315902 R 576 * 02135220316200 R 1970 * 02135220316400 R 7997 * 02135220316402 R 1881 * 02135220316405 R 136 * 02135220316700 R 903 * 02135220316800 R 950 * 02135220317200 R 784 * 02135220317400 R 8122 * 02135220317500 R 416 * 02135220317514 R 11048 * 02135220317700 R 1144 * 02135220318011 R 1301 * 02135220318100 R 10172 * 02135220318102 R 8921 * 02135220318200E R 9138 * 02135220318403 R 677 * 02135220318406 R 1758 * 02135220318414 R 427 * 02135220318417 R 1015 * 02135220318418 R 1262 * 02135220318421 R 6387 * 02135220318422 R 14142 * 02135220318423 R 8019 * 02135220318424 R 7813 * 02135220318426 R 7873 * 02135220318700 R 1971 * 02135220318702 R 1053 * 02135220318800 R 4999 * 02135220318900 R 1402 * 02135220319000 R 7199 * 02135220319406 R 1822 * 02135220319502 R 284 * 02135220319614 R 4069 * 02135220320600 R 1942 * 02135220320602 R 1870 * 02135220321300 R 10246 * 02135220321400 R 1335 * 02135220321403 R 989 * 02135220321808 R 104 * 02135220322100 R 523 * 02135220322500 R 713 * 02135220322505 R 890 * 02135220323100 R 2075 * 02135220323400 R 1981 * 02135220324100 R 934 * 02135220324300 R 794 * 02135220324400 R 873 * 02135220324600 R 1002 * 02135220324900 R 1381 * 02135220325000 R 841 * 02135220325400 R 1122 * 02135220325600 R 1741 * 02135220325700 R 2020 * 02135220325910 R 1503 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220326200 R 395 * 02135220326500 R 915 * 02135220326702 R 532 * 02135220327000 R 16933 * 02135220327100 R 6617 * 02135220327102 R 1009 * 02135220327200 R 1454 * 02135220327215 R 10183 * 02135220327300 R 9290 * 02135220327900 R 1216 * 02135220328103 R 787 * 02135220328108 R 740 * 02135220328300 R 14349 * 02135220328400 R 5135 * 02135220328800 R 1551 * 02135220329000 R 13609 * 02135220329200 R 13901 * 02135220329400 R 7899 * 02135220329800 R 17890 * 02135220330300 R 1172 * 02135220330400 R 238 * 02135220330700 R 1386 * 02135220330800 R 9359 * 02135220331000 R 2011 * 02135220331300 R 9699 * 02135220331400 R 1322 * 02135220331500 R 1035 * 02135220331600 R 10486 * 02135220331604 R 762 * 02135220331700 R 921 * 02135220331800 R 1496 * 02135220331806 R 468 * 02135220332000 R 14351 * 02135220332200 R 966 * 02135220332300 R 646 * 02135220332400 R 881 * 02135220332402 R 1880 * 02135220332700 R 11346 * 02135220332800 R 9372 * 02135220333000 E R 1411 * 02135220333200 R 908 * 02135220333300 R 6661 * 02135220333400 R 577 * 02135220333500 R 1717 * 02135220333516 R 9348 * 02135220333600 R 1488 * 02135220333700 R 8270 * 02135220333703 R 853 * 02135220333904 R 9846 * 02135220334000 R 1894 * 02135220334003 R 731 * 02135220334100 R 1327 * 02135220334800 R 8760 * 02135220334802 R 677 * 02135220334900 R 918 * 02135220335200 R 1174 * 02135220336000 R 2053 * 02135220336002 R 601 * 02135220336300 R 1185 * 02135220336702 R 1791 * 02135220337400 R 882 * 02135220337600 R 925 * 02135220337607 R 1027 * 02135220337800 R 3739 * 02135220338200 R 125 * 02135220338300 R 1251 * 02135220338303 R 1024 * 02135220338500 R 4122 * 02135220338636 R 993 * 02135220338800 R 913 * 02135220338900 R 1094 * 02135220339000 R 7901 * 02135220339300 R 1779 * 02135220339400 R 1210 * 02135220339500 R 1693 * 02135220339600 R 1275 * 02135220339700 R 1364 * 02135220339702 R 9981 * 02135220339800 R 21549 * 02135220339900 R 1054 * 02135220340000 R 821 * 02135220340016 R 13950 * 02135220340100 R 1497 * 02135220340200 R 1279 * 02135220340600 R 1986 * 02135220340900 R 1598 * 02135220341807 R 468 * 02135220342000 R 1121 * 02135220342002 R 1284 * 02135220342100 R 852 * 02135220342500 R 7779 * 02135220342600 R 89 * 02135220342900 R 9446 * 02135220343100 R 2410 * 02135220343200 R 1141 * 02135220343300 R 10229 * 02135220343500 R 1595 * 02135220343700 R 139 * 02135220343800 R 1150 * 02135220344700 R 30252 * 02135220345200 R 1245 * 02135220345500 R 543 * 02135220345707 R 8892 * 02135220345800 R 8550 * 02135220345900 R 2904 * 02135220346400 R 1591 * 02135220346402 R 1484 * 02135220346700 R 16994 * 02135220346900 R 16757 * 02135220347200 R 1788 * 02135220347203 R 724 * 02135220347300 R 1269 * 02135220347500 R 8682 * 02135220347700 R 1190 * 02135220347711 R 844 * 02135220348000 R 1695 * 02135230123500 R 9993 * 02135230123600 R 9741 * 02135230123700 R 7171 * 02135230124600 R 1844 * 02135230124700 R 89 * 02135230125200 R 1237 * 02135230125300 R 1150 * 02135230126300 R 135 * 02135230127200 R 3247 * 02135230127600 R 1619 * 02135230128500 R 1574 * 02135230129000 R 758 * 02135230129004 R 995 * 02135230130201 R 7803 * 02135230130400 R 4859 * 02135230130600 R 9360 * 02135230130602 R 696 * 02135230131300 R 1783 * 02135230131500 R 2353 * 02135230132305 R 882 * 02135230132902 R 1199 * 02135230133600 R 889 * 02135230133700 R 340 * 02135230134100 R 375 * 02135230134200 R 1831 * 02135230134204 R 1005 * 02135230134300 R 899 * 02135230134400 R 7680 * 02135230135100 R 1921 * 02135230135300 R 1120 * 02135230135500 R 6191 * 02135230136200 R 446 * 02135230136300 R 7660 * 02135230136600 R 2044 * 02135230136604 R 1230 * 02135230136700 R 1569 * 02135230136900 R 526 * 02135230137000 R 951 * 02135230137100 R 9343 * 02135230137200 R 709 * 02135230137300 R 1159 * 02135230137400 R 886 * 02135230137700 R 22150 * 02135230137800 R 681 * 02135230137807 R 1892 * 02135230137809 R 919 * 02135230137900 R 959 * 02135230137904 R 2258 * 02135230138100 R 13945 * 02135230138108 R 732 * 02135230138300 R 5194 * 02135230138700 R 142 * 02135230138800 R 2870 * 02135230139000 R 1012 * 02135230139002 R 912 * 02135230139100 R 16456 * 02135230139600 R 1640 * 02135230139700 R 1791 * 02135230139708 R 1331 * 02135230140200 R 1287 * 02135230140400 R 2999 * 02135230140500 R 1428 * 02135230140504 R 602 * 02135230140602 R 8510 * 02135230140900 R 16087 * 02135230142506 R 1194 * 02135230143200 R 1060 * 02135230143201 R 1346 * 02135230143300 R 2062 * 02135230143800 R 20760 * 02135230144000 R 13264 * 02135230144101 R 844 * 02135230144103 R 780 * 02135230144104 R 2097 * 02135230144112 R 815 * 02135230144118 R 532 * 02135230145000 R 728 * 02135230145200 R 1353 * 02135230145206 R 815 * 02135230145600 R 1552 * 02135230146000 R 7869 * 02135230146900 R 1446 * 02135230146902 R 154 * 02135230147700 R 584 * 02135230147704 R 1758 * 02135230148000 R 1731 * 02135230148004 R 500 * 02135230148200 R 1291 * 02135230148500 R 307 * 02135230148600 R 133 * 02135230148800 R 8192 * 02135230149300 R 665 * 02135230150400 R 280 * 02135230150500 R 1622 * 02135230150700 R 8256 * 02135230150810 R 1198 * 02135230150814 R 1494 * 02135230151100 R 1723 * 02135230151300 R 1921 * 02135230151400 R 1566 * 02135230151700 R 1007 * 02135230152100 R 1141 * 02135230152200 R 628 * 02135230152600 R 1065 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135230152602 R 284 * 02135230152618 R 747 * 02135230152624 R 106 * 02135230152627 R 298 * 02135230152629 R 390 * 02135230152647 R 1315 * 02135230152648 R 259 * 02135230152650 R 627 * 02135230152662 R 1200 * 02135230152664 R 1324 * 02135230152666 R 229 * 02135230152680 R 1391 * 02135230152685 R 1472 * 02135230152687 R 688 * 02135230152702 R 9090 * 02135230152900 R 1230 * 02135230153400 R 1051 * 02135230153700 R 177 * 02135230153706 R 14120 * 02135230154000 R 935 * 02135230154004 R 599 * 02135230154200 R 1350 * 02135230154600 R 1640 * 02135230154602 R 406 * 02135230154800 R 1755 * 02135230155000 R 1068 * 02135230155400 R 6016 * 02135230155600 R 232 * 02135230155602 R 9139 * 02135230156600 R 17335 * 02135230157000 R 9974 * 02135230157500 R 11369 * 02135230157600 R 4091 * 02135230157700 R 1054 * 02135230157900 R 1074 * 02135230158000 R 1048 * 02135230158304 R 1469 * 02135230158500 R 1340 * 02135230158600 R 1071 * 02135230158800 R 962 * 02135230159200 R 186 * 02135230159300 R 2022 * 02135230159302 R 586 * 02135230159400 R 8282 * 02135230159500 R 4737 * 02135230159506 R 535 * 02135230159600 R 4780 * 02135230159700 R 18166 * 02135230159704 R 1034 * 02135230159800 R 626 * 02135230159900 R 1284 * 02135230160000 R 789 * 02135230160100 R 346 * 02135230160108 R 894 * 02135230160800 R 6270 * 02135230160900 R 4008 * 02135230161000 R 569 * 02135230161100 R 14409 * 02135230161600 R 7324 * 02135230161804 R 10294 * 02135230161909 R 995 * 02135230162804 R 833 * 02135230162806 R 905 * 02135230162808 R 752 * 02135230162810 R 1431 * 02135230162816 R 2567 * 02135230162818 R 93 * 02135230162820 R 236 * 02135230162822 R 1370 * 02135230162824 R 709 * 02135230162830 R 1073 * 02135230162832 R 1180 * 02135230162838 R 2186 * 02135230162840 R 823 * 02135230162900 R 1875 * 02135230162901 R 8441 * 02135230163007 R 1341 * 02135230163009 R 1540 * 02135230163103 R 144 * 02135230163107 R 1521 * 02135230163109 R 1346 * 02135230163111 R 1237 * 02135230163216 R 1211 * 02135230163230 R 478 * 02135230163300 R 1770 * 02135230163600 R 780 * 02135230163700 R 209 * 02135230163701 R 877 * 02135230164000 R 9206 * 02135230164300 R 1847 * 02135230164400 R 267 * 02135230164500 R 1356 * 02135230164700 R 127 * 02135230164704 R 499 * 02135230164706 R 222 * 02135230165200 R 689 * 02135230165300 R 1749 * 02135230165400 R 1544 * 02135230165600 R 133 * 02135230165900 R 1238 * 02135230166000 R 2590 * 02135230166101 R 480 * 02135230166200 R 561 * 02135230166203 R 732 * 02135230166302 R 417 * 02135230166700 R 8388 * 02135230167100 R 1228 * 02135230167500 R 2300 * 02135230167600 R 1163 * 02135230167602 R 1618 * 02135230167700 R 992 * 02135230167704 R 1340 * 02135230167808 R 2065 * 02135230167810 R 1505 * 02135230167811 R 1252 * 02135230167818 R 997 * 02135230167825 R 2298 * 02135230168226 R 1739 * 02135230168506 R 941 * 02135230168600 R 1457 * 02135230168606 R 438 * 02135230168612 R 1253 * 02135230168900 R 9076 * 02135230169000 R 9718 * 02135230169010 R 366 * 02135230169103 R 1422 * 02135230169104 R 1397 * 02135230169200 R 1439 * 02135230169300 R 1281 * 02135230169500 R 1422 * 02135230169600 R 2992 * 02135230171500 R 4580 * 02135230172500 R 1165 * 02135230172708 R 89 * 02135230176506 R 858 * 02135230176518 R 1067 * 02135230176522 R 871 * 02135230177800 R 1011 * 02135230177900 R 1194 * 02135230178000 R 1075 * 02135230178200 R 860 * 02135230178300 R 1653 * 02135230179300 R 1062 * 02135230179304 R 1094 * 02135230179500 R 922 * 02135230179600 R 920 * 02135230180400 R 1033 * 02135230180500 R 1129 * 02135230180600 R 955 * 02135230180700 R 950 * 02135230180702 R 4261 * 02135230180800 R 1016 * 02135230180900 R 1217 * 02135230181000 R 1262 * 02135230181400 R 3458 * 02135230181409 R 1093 * 02135230182400 R 1070 * 02135230182500 R 1085 * 02135230182600 R 1271 * 02135230182800 R 1039 * 02135230182900 R 1329 * 02135230183100 R 1053 * 02135230183200 R 877 * 02135230183202 R 871 * 02135230183500 R 1179 * 02135230183800 R 1138 * 02135230184908 R 1486 * 02135230184910 R 1960 * 02135230184911 R 1744 * 02135230185500 R 1080 * 02135230189900 R 1724 * 02135230190002 R 395 * 02135230190100 R 803 * 02135230190400 R 19202 * 02135230190600 R 8363 * 02135230191200 R 678 * 02135230191204 R 1008 * 02135230191500 R 1873 * 02135230191700 R 1581 * 02135230192000 R 8085 * 02135230192500 R 1834 * 02135230192600 R 3261 * 02135230192601 R 1446 * 02135230192800 R 781 * 02135230193200 R 1807 * 02135230193800 R 1849 * 02135230194300 R 8960 * 02135230195200 R 1462 * 02135230195300 R 382 * 02135230196004 R 1294 * 02135230196200 R 886 * 02135230196500 R 10046 * 02135230196615 R 594 * 02135230196622 R 411 * 02135230196625 R 631 * 02135230196628 R 1543 * 02135230196629 R 605 * 02135230196632 R 380 * 02135230196705 R 1363 * 02135230196800 R 1777 * 02135230197100 R 2122 * 02135230197500 R 1302 * 02135230199000 R 822 * 02135230199800 R 1653 * 02135230200200 R 5918 * 02135230200900 R 1353 * 02135230203000 R 509 * 02135230203104 R 758 * 02135230203200 R 816 * 02135230203300 R 334 * 02135230204000 R 1702 * 02135230204200 R 834 * 02135230205400 R 2057 * 02135230205800 R 365 * 02135230205804 R 980 * 02135230205900 R 8531 * 02135230206100 R 1442 * 02135230207100 R 1167 * 02135230207500 R 1173 * 02135230208200 R 1341 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135230208900 R 825 * 02135230210400 R 1378 * 02135230210600 R 2694 * 02135230211000 R 9613 * 02135230211100 R 1336 * 02135230211400 R 8589 * 02135230211500 R 7221 * 02135230212100 R 544 * 02135230212104 R 2060 * 02135230212111 R 7807 * 02135230212400 R 8139 * 02135230212800 R 265 * 02135230212900 R 1680 * 02135230213000 R 1732 * 02135230213100 R 1477 * 02135230213200 R 1710 * 02135230213300 R 1216 * 02135230213400 R 1374 * 02135230213500 R 9082 * 02135230213600 R 1936 * 02135230213800 R 1878 * 02135230213900 R 1626 * 02135230214000 R 1969 * 02135230214200 R 900 * 02135230214500 R 11055 * 02135230214600 R 8564 * 02135230214602 R 959 * 02135230214800 R 1554 * 02135230214900 R 15313 * 02135230214904 R 2513 * 02135230215200 R 1957 * 02135230215306 R 1494 * 02135230215500 R 2574 * 02135230216000 R 8445 * 02135310101400 U 134 * 02135310101600 U 8338 * 02135310101701 U 1304 * 02135310101707 U 1313 * 02135310103300 U 2051 * 02135310104409 U 552 * 02135310104501 U 657 * 02135310104503 U 1611 * 02135310104505 U 6282 * 02135310104506 U 2047 * 02135310104507 U 2078 * 02135310104508 U 657 * 02135310104509E U 2366 * 02135310104510 U 1964 * 02135310105300 U 1787 * 02135310105301 U 1051 * 02135310105400 U 1940 * 02135310105800 U 263 * 02135310109101 U 1860 * 02135310109401 U 1432 * 02135310109900E U 1462 * 02135310110510 U 1377 * 02135310110800 U 10774 * 02135310111100 U 790 * 02135310112100 U 2835 * 02135310114100 U 6243 * 02135310114400 U 15078 * 02135310118700 U 9457 * 02135310119300 U 11192 * 02135310120300 U 8797 * 02135310120301 U 1509 * 02135310120902 U 1923 * 02135310122300 U 1960 * 02135310123200 U 709 * 02135310123900 U 1694 * 02135310124000 U 21859 * 02135310124600E U 1655 * 02135310124601 U 1098 * 02135310126600 U 1294 * 02135310126800 U 8313 * 02135310126900 U 1657 * 02135310127600 U 10705 * 02135310127700 U 7910 * 02135310128003 U 1774 * 02135310128700 U 772 * 02135310131200 U 889 * 02135310132300 U 17677 * 02135310132702 U 8687 * 02135310133003 U 9284 * 02135310133902 U 1967 * 02135310134001 U 2072 * 02135310135101 U 761 * 02135310135102 U 731 * 02135310135401 U 10063 * 02135310135909 U 1893 * 02135310137200 U 10829 * 02135310137202 U 8132 * 02135310137203 U 2029 * 02135310137701 U 1593 * 02135310138004 U 926 * 02135310142204 U 1147 * 02135310144102 U 1634 * 02135310144703 U 17408 * 02135310145302 U 1953 * 02135310145402 U 21197 * 02135310146102 U 9093 * 02135310147705 U 1950 * 02135310148002 U 862 * 02135310148201 U 1187 * 02135310148401 U 7781 * 02135310149102 U 1516 * 02135310150401 U 540 * 02135310150801 U 8468 * 02135310151401 E U 2624 * 02135310152300E U 2364 * 02135310152600 U 15164 * 02135310153101 U 1945 * 02135310155100 U 16089 * 02135310155200 U 10656 * 02135310156900 U 9058 * 02135310157500 U 10596 * 02135310159600 U 1565 * 02135310160100 U 1156 * 02135310160200 U 17479 * 02135310160300 U 15744 * 02135310160401 U 1755 * 02135310160800 U 1306 * 02135310162009 U 9263 * 02135310162500 U 2131 * 02135310163201 U 8264 * 02135310165104 U 7879 * 02135310165400 U 124 * 02135310165401 U 1402 * 02135310166100 U 1663 * 02135310170400 U 854 * 02135310171106 U 1869 * 02135310172100 U 17729 * 02135310173100 U 1377 * 02135310174201 U 5428 * 02135310174608 U 32761 * 02135310174900 U 27214 * 02135310175407 U 34536 * 02135310175600 U 22393 * 02135310175708 U 36595 * 02135310176301 U 18210 * 02135310176309 U 14499 * 02135310176812 U 44003 * 02135310177308 U 21949 * 02135310177310 U 1781 * 02135310177317 U 666 * 02135310177336 U 3311 * 02135310177402 U 9049 * 02135310177407 U 12835 * 02135310177409 U 8297 * 02135310177501 U 5399 * 02135310177721 U 33774 * 02135310177735 U 1645 * 02135310177813 U 16647 * 02135310177816 U 622 * 02135310178100 U 758 * 02135310178300 U 73960 * 02135310178409 U 1758 * 02135310180300 U 5876 * 02135310181100 U 1108 * 02135310181101 U 878 * 02135310181400 U 1305 * 02135310181601 U 1362 * 02135310181800 U 2024 * 02135310182201 U 1970 * 02135310184600 U 256 * 02135310184601 U 389 * 02135310184800 U 8782 * 02135310186400 U 9037 * 02135310187200 U 8369 * 02135310188303 U 1377 * 02135310188806 U 1347 * 02135310189400 U 10551 * 02135310190702 U 898 * 02135310190903 U 844 * 02135310191401 U 8762 * 02135310191505 U 1718 * 02135310191811 U 7495 * 02135310196402 U 25155 * 02135310197104 U 1609 * 02135310197403 U 34580 * 02135310197601 U 2991 * 02135310201801 U 10036 * 02135310201901 U 8384 * 02135310201903 U 1959 * 02135310202301 U 11292 * 02135310202802E U 31512 * 02135310205001 U 205 * 02135310205301 U 259 * 02135310206301 U 1350 * 02135310206401 U 9365 * 02135320169900 R 2009 * 02135320170100 R 2045 * 02135320170102 R 1421 * 02135320170200 R 1673 * 02135320172300 R 1799 * 02135320172800 R 1067 * 02135320172900 R 187 * 02135320173225 R 1975 * 02135320173700 R 1091 * 02135320173840 R 498 * 02135320173900 R 1238 * 02135320174000 R 951 * 02135320174100 R 6550 * 02135320174107 R 2459 * 02135320174122 R 182 * 02135320174406 R 643 * 02135320174802 R 1875 * 02135320175375 R 8564 * 02135320175400 R 11507 * 02135320175500 R 8781 * 02135320175731 R 741 * 02135320177500 R 1889 * 02135320180600 R 1539 * 02135320180700 R 1022 * 02135320181000 R 104 * 02135320182100 R 884 * 02135320184700 R 3815 * 02135320186900 R 90 * 02135320187400 R 4143 * 02135320187900 R 879 * 02135320187911 R 102 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135320188100 R 8627 * 02135320189300 R 784 * 02135320189700 R 7922 * 02135320189800 R 7952 * 02135320190400 R 279 * 02135320191309 R 549 * 02135320194600 R 1452 * 02135320194618 R 846 * 02135320195200 R 772 * 02135320195300 R 1157 * 02135320196200 R 978 * 02135320197400 R 15651 * 02135320200300 R 13944 * 02135320202708 R 372 * 02135320202801 R 532 * 02135320203800 R 3094 * 02135320205100 R 8750 * 02135320205768 R 622 * 02135320206000 R 226 * 02135320208200 R 7840 * 02135320209400 R 1722 * 02135320210100 R 969 * 02135320210208 R 15440 * 02135320212200 R 14647 * 02135320212700 R 2036 * 02135320213008 R 1017 * 02135320213700 R 3992 * 02135320215192 R 2018 * 02135320215200 R 1300 * 02135320215208 R 685 * 02135320215209 R 1680 * 02135320215210 U 2845 * 02135320215500 R 499 * 02135320217000 R 13693 * 02135320218400E R 821 * 02135320218900 R 1839 * 02135320223304 R 642 * 02135320223809 R 1043 * 02135320224501 R 8663 * 02135320225400 R 1055 * 02135320228000 R 917 * 02135320228016 R 2028 * 02135320228100 R 1036 * 02135320228400 R 1834 * 02135320228500 R 1979 * 02135320229900 R 1234 * 02135320229911 R 1247 * 02135320230200 R 915 * 02135320230808 R 976 * 02135320231200 R 1190 * 02135320233400 R 3686 * 02135320233401 R 437 * 02135320233700 R 3664 * 02135320233792 R 7908 * 02135320235500 R 1387 * 02135320236905 R 1250 * 02135320237200 R 19829 * 02135320237222 R 8461 * 02135320237800 R 1203 * 02135320239500 R 916 * 02135320240000 R 650 * 02135320240900 R 655 * 02135320241000 R 2024 * 02135320241100 R 2976 * 02135320241108 R 1111 * 02135320242500 R 962 * 02135320243200 R 1350 * 02135320244000 R 1528 * 02135320245115 R 1473 * 02135320245116 R 8682 * 02135320245205 R 911 * 02135320247200 R 1105 * 02135320247600 R 2087 * 02135320248900 R 848 * 02135320249000 R 90 * 02135320249200 R 1101 * 02135320250500 R 825 * 02135320258800 R 653 * 02135320259001 R 1392 * 02135320261800 R 2715 * 02135320262068 R 2116 * 02135320266100 R 929 * 02135320266900 R 1980 * 02135320266917 R 1424 * 02135320267000 R 2069 * 02135320267016 R 954 * 02135320267100 R 8025 * 02135320267303 R 972 * 02135320268000 R 2092 * 02135320269100 R 999 * 02135320269600 R 1170 * 02135320270707 R 6568 * 02135320272701 R 4130 * 02135320273200 R 1075 * 02135320273500 R 2620 * 02135320274100 R 1429 * 02135320274300 R 958 * 02135320274900 R 1108 * 02135320275500 R 1080 * 02135320275663 R 364 * 02135320276603 R 3286 * 02135320276754 R 1457 * 02135320276900 R 1860 * 02135320276920 R 8740 * 02135320277000 R 1750 * 02135320277095 R 1265 * 02135320277500 R 932 * 02135320278900 R 556 * 02135320279100 R 1145 * 02135320279500 R 8298 * 02135320279600 R 1563 * 02135320279700 R 1560 * 02135320279900 R 1669 * 02135320280500 R 90 * 02135320280600 R 1380 * 02135320281200 R 126 * 02135320282609 R 1038 * 02135320283000 R 491 * 02135320285800 R 1283 * 02135320285900 R 689 * 02135320929703 R 976 * 02135330138800 R 8023 * 02135330138801 R 178 * 02135330138900 R 2036 * 02135330139300 R 1433 * 02135330139460 R 500 * 02135330139463 R 1851 * 02135330139464 R 131 * 02135330139467 R 1320 * 02135330139474 R 568 * 02135330139476 R 593 * 02135330139706 R 104 * 02135330140707 R 1252 * 02135330141305 R 1182 * 02135330141600 R 1686 * 02135330141907 R 5862 * 02135330142100 R 2517 * 02135330142317 R 8740 * 02135330142420 R 14738 * 02135330142602 R 9201 * 02135330142612 R 1498 * 02135330142621 R 573 * 02135330142814 R 1872 * 02135330142816 R 1767 * 02135330142900 R 860 * 02135330142919 R 16766 * 02135330143010 R 2558 * 02135330143100 R 663 * 02135330143402 R 993 * 02135330143602 R 8581 * 02135330143700E R 1186 * 02135330143800 R 7754 * 02135330144700 R 991 * 02135330145000 R 7881 * 02135330146411 R 15090 * 02135330147805 R 8316 * 02135330147822 R 1960 * 02135330148300 R 7756 * 02135330149100 R 8367 * 02135330149300 R 1017 * 02135330149504 R 1290 * 02135330150000 R 9221 * 02135330150400 R 1396 * 02135330150500 R 602 * 02135330150517 R 2734 * 02135330151300 R 1164 * 02135330151306 R 1377 * 02135330151500 R 2621 * 02135330151700 R 1246 * 02135330151714 R 3343 * 02135330151715 R 7821 * 02135330151803 R 1221 * 02135330151900 R 10461 * 02135330153200 R 6517 * 02135330153202 R 14499 * 02135330153300 R 8769 * 02135330153511 R 1662 * 02135330153512 R 186 * 02135330153725 R 1186 * 02135330153803 R 9522 * 02135330154200 R 577 * 02135330154225 R 1202 * 02135330154228 R 1031 * 02135330155000 R 7839 * 02135330155100 R 2088 * 02135330155200 R 7957 * 02135330157100 R 1115 * 02135330158400 R 1436 * 02135330159300 R 7262 * 02135330159906 R 1148 * 02135330159911 R 1331 * 02135330161200 R 2311 * 02135330162603 R 1206 * 02135330163000 R 4174 * 02135330163406 R 8520 * 02135330163900 R 8593 * 02135330164123 R 688 * 02135330166300 R 1693 * 02135330166600 R 1554 * 02135330167100 R 9536 * 02135330167102 R 682 * 02135330167300 R 1411 * 02135330167700 R 1001 * 02135330167900 R 537 * 02135330168000 R 8295 * 02135330168100 R 286 * 02135330168300 R 8777 * 02135330168400 R 4044 * 02135330168800 R 8431 * 02135330168900 R 8683 * 02135330169400 R 1769 * 02135330169900 R 1641 * 02135330170500 R 576 * 02135330170600 R 1245 * 02135330170800 R 2779 * 02135330170900 R 1295 * 02135330171000 R 788 * 02135330171900 R 1982 * 02135330172500 R 1531 * 02135330172502 R 1213 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 347 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330172600 R 1210 * 02135330172701 R 7666 * 02135330173000 R 1655 * 02135330173100 R 1730 * 02135330173121 R 3056 * 02135330174000 R 1368 * 02135330174200 R 1198 * 02135330174202 R 1279 * 02135330177207 R 508 * 02135330180300 R 924 * 02135330180318 R 340 * 02135330180400 R 733 * 02135330181406 R 742 * 02135330181800 R 6703 * 02135330182710 R 1802 * 02135330183200 R 1345 * 02135330184200 R 2340 * 02135330184901 R 8013 * 02135330185600 R 303 * 02135330185700 R 7812 * 02135330186102 R 965 * 02135330186103 R 1692 * 02135330186107 R 4952 * 02135330186108 R 4623 * 02135330187000 R 1784 * 02135330188202 R 1152 * 02135330188900 R 1667 * 02135330188906 R 937 * 02135330190113 R 597 * 02135330192102 R 593 * 02135330192704 R 1597 * 02135330193100 R 774 * 02135330193202 R 8133 * 02135330193300 R 1948 * 02135330194000 R 260 * 02135330194400 R 1234 * 02135330195300 R 2114 * 02135330195605 R 766 * 02135330197600 R 440 * 02135330198200 R 1893 * 02135330198600 R 1503 * 02135330200700 R 9486 * 02135330201300 R 3726 * 02135330202916 R 626 * 02135330204000 R 124 * 02135330207200 R 1918 * 02135330207305 R 1875 * 02135330208201 R 956 * 02135330209300 R 8122 * 02135330209303 R 1051 * 02135330209400 R 1658 * 02135330209500 R 1718 * 02135330209800 R 469 * 02135330210000 R 879 * 02135330210700 R 3579 * 02135330211100 R 669 * 02135330211619 R 1549 * 02135330213100 R 1000 * 02135330213500 R 482 * 02135330213700 R 16098 * 02135330213701 R 8299 * 02135330215300 R 3303 * 02135330216500 R 9190 * 02135330216900 R 1146 * 02135330218500 R 1869 * 02135330218700 R 699 * 02135330219202 R 7827 * 02135330220600 R 7765 * 02135330221807 R 1854 * 02135330222432 R 682 * 02135330223200 R 13733 * 02135330223300 R 1941 * 02135330223311 R 1796 * 02135330223714 R 828 * 02135330225500 R 1702 * 02135330225800 R 871 * 02135330227202 R 1144 * 02135330227600 R 1142 * 02135330228600 R 7944 * 02135330228700 R 911 * 02135330229200 R 753 * 02135330229300 R 1735 * 02135330232200 R 1157 * 02135330234100 R 1211 * 02135330234404 R 1094 * 02135330234411 R 1462 * 02135330234412 R 122 * 02135330235400 R 10343 * 02135330235900 R 2162 * 02135330236213 R 1750 * 02135330236302 R 2060 * 02135330236400 R 1408 * 02135330237000 R 11449 * 02135330237500 R 3229 * 02135330237600 R 1427 * 02135330238721 R 7998 * 02135330238724 R 812 * 02135330238922 R 1351 * 02135330238926 R 689 * 02135330239500 R 2026 * 02135330239805 R 664 * 02135330240100 R 945 * 02135330241100 R 1183 * 02135330241600 R 1644 * 02135330241601 R 382 * 02135330243200 R 1806 * 02135330243500 R 994 * 02135330245400 R 18581 * 02135330246200 R 201 * 02135330246201 R 1648 * 02135330246800 R 20228 * 02135330247506 R 476 * 02135330247900 R 536 * 02135330249224 R 2325 * 02135330249400 R 869 * 02135330250500 R 15266 * 02135330250505 R 1652 * 02135330253000 R 1637 * 02135330253100 R 4743 * 02135330253400 R 7780 * 02135330253520 R 23655 * 02135330253700 R 1132 * 02135330255400 R 887 * 02135330255800 R 2251 * 02135330255808 R 709 * 02135330255900 R 1245 * 02135330256800 R 8844 * 02135330258700 R 545 * 02135330259711 R 1754 * 02135330259800 R 1590 * 02135330259921 R 380 * 02135330260504 R 2300 * 02135330260505 R 1925 * 02135330260519 R 1170 * 02135330260524 R 1623 * 02135330260600 R 1359 * 02135330260700 R 1962 * 02135330261316 R 848 * 02135330263800 R 1303 * 02135330264506 R 127 * 02135330264600 R 1610 * 02135330265400 R 1668 * 02135330265724 R 318 * 02135330267203 R 1002 * 02135330268713 R 2101 * 02135330268730 R 731 * 02135330268731 R 511 * 02135330268732 R 1246 * 02135330268733 R 1071 * 02135330268735 R 8048 * 02135330268741 R 1035 * 02135330268742 R 666 * 02135330268743 R 1688 * 02135330268748 R 556 * 02135330268749 R 743 * 02135330268761 R 1044 * 02135330268767 R 390 * 02135330268771 R 1528 * 02135330268772 R 1616 * 02135330268775 R 13532 * 02135330268799 R 1794 * 02135330268808 R 6346 * 02135330268810 R 10547 * 02135330268815 R 1787 * 02135330268816 R 1312 * 02135330268818 R 1792 * 02135330268900 R 4789 * 02135330270202 R 1739 * 02135330271200 R 1359 * 02135330271704 R 7782 * 02135330272714 R 6419 * 02135330273401 R 8764 * 02135330274303 R 2548 * 02135330274313 R 8689 * 02135330274400 R 9348 * 02135330274505 R 275 * 02135330275614 R 1364 * 02135330275720 R 555 * 02135330276614 R 8469 * 02135330276714 R 1492 * 02135330278508 R 953 * 02135330278600 R 9850 * 02135330278622 R 11103 * 02135330278734 R 546 * 02135330279104 R 736 * 02135330279808 R 10108 * 02135330279823 R 7726 * 02135330279900 R 1841 * 02135330280200 R 1386 * 02135330280400 R 803 * 02135330281701 R 982 * 02135330282606 R 1673 * 02135330282700 R 1762 * 02135330282714 R 5884 * 02135330282806 R 2125 * 02135330283309 R 1382 * 02135330283316 R 3169 * 02135330283602 R 593 * 02135330284411 R 1593 * 02135330284700 R 1429 * 02135330285000 R 2429 * 02135330285118 R 1445 * 02135330285604 R 1223 * 02135330285813 R 208 * 02135330286200 R 1339 * 02135330286400 R 1589 * 02135330286700 R 719 * 02135330286821 R 84011 * 02135330287401 R 8914 * 02135330287505 R 669 * 02135330287900 R 866 * 02135330288001 R 8529 * 02135330288005 R 130 * 02135330289100 R 770 * 02135330289105 R 575 * 02135330289205 R 1779 * 02135330289206 R 1443 * 02135330289301 R 1752 * 02135330289910 R 26577 * 02135330290100 R 9660 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 348 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330290419 R 1553 * 02135330290700 R 9400 * 02135330290707 R 840 * 02135340157600 R 1999 * 02135340157802 R 1176 * 02135340158309 R 1771 * 02135340159000 R 1847 * 02135340159902 R 286 * 02135340160100 R 1684 * 02135340160200 R 463 * 02135340160600 R 833 * 02135340160900 R 913 * 02135340161000 R 5200 * 02135340161600 R 2777 * 02135340161764 R 910 * 02135340162400 R 1874 * 02135340162500 R 10041 * 02135340162900 R 1885 * 02135340163000 R 762 * 02135340163054 R 1511 * 02135340163056 R 657 * 02135340163144 R 661 * 02135340163202 R 348 * 02135340163646 R 653 * 02135340163800 R 1810 * 02135340164702 R 1780 * 02135340164800 R 838 * 02135340165200 R 1097 * 02135340165400 R 1562 * 02135340165500 R 9164 * 02135340165600 R 5574 * 02135340165700 R 1988 * 02135340167100 R 773 * 02135340167981 R 731 * 02135340167982 R 2066 * 02135340167983 R 15072 * 02135340167984 R 1199 * 02135340168000 R 1003 * 02135340169700 R 1430 * 02135340169800 R 1060 * 02135340170300 R 4169 * 02135340170428 R 1023 * 02135340170900 R 585 * 02135340171100 R 8212 * 02135340171624 R 501 * 02135340172000 R 378 * 02135340172305 R 1739 * 02135340173102 R 770 * 02135340173500 R 814 * 02135340174860 R 2838 * 02135340175200 R 1892 * 02135340176100 R 1333 * 02135340176102 R 392 * 02135340176498 R 848 * 02135340176500 R 1407 * 02135340176700 R 1031 * 02135340176800 R 2635 * 02135340177000 R 1028 * 02135340177004 R 426 * 02135340177006 R 1459 * 02135340177102 R 1369 * 02135340177605 R 1016 * 02135340178712 R 897 * 02135340179200 R 1726 * 02135340179600 R 1277 * 02135340180000 R 1681 * 02135340180005 R 8059 * 02135340180045 R 158 * 02135340180200 R 181 * 02135340180700 R 14838 * 02135340180796 R 656 * 02135340180800 R 1320 * 02135340180900 R 2026 * 02135340181000 R 352 * 02135340181334 R 1542 * 02135340181600 R 1799 * 02135340181614 R 8211 * 02135340181900 R 24296 * 02135340183400 R 1434 * 02135340183506 R 9807 * 02135340183509 R 796 * 02135340183513 R 985 * 02135340183700 R 1278 * 02135340184000 R 477 * 02135340184200 R 1342 * 02135340184203 R 1428 * 02135340184714 R 8497 * 02135340185000 R 678 * 02135340185900 R 8864 * 02135340186300 R 6851 * 02135340186302 R 1722 * 02135340186604 R 886 * 02135340186900 R 9013 * 02135340187100 R 20234 * 02135340187400 R 42678 * 02135340187500 R 7834 * 02135340187800 R 923 * 02135340187900 R 3954 * 02135340188100 R 13582 * 02135340188200 R 1896 * 02135340188400 R 1146 * 02135340189500 R 2111 * 02135340189813 R 388 * 02135340189900 R 236 * 02135340190702 R 584 * 02135340190800 R 10197 * 02135340191900 R 2692 * 02135340192500 R 844 * 02135340192642 R 708 * 02135340192700 R 1267 * 02135340192746 R 1179 * 02135340192924 R 661 * 02135340192942 R 816 * 02135340194200 R 1869 * 02135340194700 R 583 * 02135340194900 R 2065 * 02135340195500 R 573 * 02135340195600 R 8094 * 02135340195700 R 684 * 02135340196000 R 1650 * 02135340196300 R 786 * 02135340196400 R 561 * 02135340196626 R 766 * 02135340196702 R 496 * 02135340196708 R 1193 * 02135340196722 R 5973 * 02135340196724 R 15605 * 02135340196726 R 1871 * 02135340196900 R 1305 * 02135340197400 R 1513 * 02135340198000 R 1612 * 02135340198100 R 1106 * 02135340198400 R 15150 * 02135340198502 R 26292 * 02135340199000 R 1675 * 02135340199500 R 1104 * 02135340199613 R 1561 * 02135340200400 R 2919 * 02135340201100 R 8983 * 02135340203100 R 2077 * 02135340203700 R 1325 * 02135340203800 R 1520 * 02135340203846 R 811 * 02135340203900 R 1010 * 02135340204200 R 1855 * 02135340204802 R 89 * 02135340205300 R 1548 * 02135340207200 R 15808 * 02135340208900 R 2305 * 02135340209100 R 920 * 02135340209500 R 6073 * 02135340210000 R 127 * 02135340210400 R 1054 * 02135340210700 R 837 * 02135340210900 R 3800 * 02135340211000 R 1030 * 02135340211094 R 681 * 02135340211604 R 15049 * 02135340211616 R 1491 * 02135340211624 R 2019 * 02135340213100 R 1023 * 02135340213800 R 5724 * 02135340214500 R 1469 * 02135340215100 R 16932 * 02135340215200 R 7704 * 02135340215300 R 972 * 02135340215500 R 1620 * 02135340215800 R 10248 * 02135340215812 R 10493 * 02135340216768 R 1566 * 02135340217300 R 1368 * 02135340218100 R 1630 * 02135340218140 R 9381 * 02135340218600 R 8238 * 02135340219300 R 538 * 02135340219500 R 10098 * 02135340219700 R 628 * 02135340220500 R 1640 * 02135340221400 R 348 * 02135340221921 R 433 * 02135340223000 R 942 * 02135340223200 R 7922 * 02135340223600 R 799 * 02135340223824 R 2369 * 02135340223834 R 1717 * 02135340224500 R 1090 * 02135340225900 R 7792 * 02135340226716 R 696 * 02135340227700 R 2591 * 02135340228200 R 19813 * 02135340229000 R 8993 * 02135340229600 R 8716 * 02135340229711 R 1790 * 02135340229800 R 1310 * 02135340230300 R 1215 * 02135340230400 R 1704 * 02135340232500 R 664 * 02135340233652 R 1829 * 02135340234200 R 2069 * 02135340234300 R 3547 * 02135340234700 R 6613 * 02135340236300 R 835 * 02135340236900 R 5834 * 02135340236968 R 23503 * 02135340236969 R 1775 * 02135340237300 R 1437 * 02135340237500 R 8605 * 02135340238000 R 1134 * 02135340238206 R 1816 * 02135340238306 R 983 * 02135340238600 R 10193 * 02135340238900 R 3732 * 02135340238902 R 472 * 02135340239300 R 1636 * 02135340240000 R 3734 * 02135340240600 R 17249 * 02135340240700 R 3054 * 02135340241226 R 1216 * 02135340241303 R 1219 * 02135340241500 R 8441 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 349 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135340242100 R 555 * 02135340242102 R 733 * 02135340242302 R 1207 * 02135340242900 R 1564 * 02135340242932 R 1332 * 02135340243100 R 1058 * 02135340243700 R 125 * 02135340244800 R 634 * 02135340245300 R 1730 * 02135340245646 R 853 * 02135340245802 R 796 * 02135340246800 R 26537 * 02135340247906 R 1438 * 02135340248200 R 11401 * 02135340248800 R 8750 * 02135340249100 R 1538 * 02135340250200 R 1049 * 02135340251000 R 1822 * 02135340251100 R 1728 * 02135340255800 R 10967 * 02135340256400 R 1030 * 02135340256700 R 1782 * 02135340256711 R 1207 * 02135340259300 R 1575 * 02135340260900 R 2057 * 02135340261200 R 13523 * 02135340261700 R 2884 * 02135340262800 R 2040 * 02135340262900 R 1262 * 02135340263638 R 1569 * 02135340264430 R 710 * 02135340264900 R 1428 * 02135340265500 R 1929 * 02135340265700 R 4150 * 02135340266400 R 1600 * 02135340266472 R 1907 * 02135340266700 R 967 * 02135340266722 R 1928 * 02135340269000 R 1348 * 02135340269022 R 1491 * 02135340269100 R 1365 * 02135340269500 R 2228 * 02135340270700 R 803 * 02135340270703 R 450 * 02135340270900 R 6703 * 02135340271100 R 4481 * 02135340271200 R 3899 * 02135340271600 R 2026 * 02135340271800 R 743 * 02135340272100 R 1854 * 02135340272134 R 3213 * 02135340272714 R 4120 * 02135340274102 R 2013 * 02135340274106 R 409 * 02135340274110 R 100 * 02135340274136 R 705 * 02135340274400 R 786 * 02135340275600 R 374 * 02135340275724 R 524 * 02135340276000 R 647 * 02135340276400 R 1743 * 02135340276900 R 1242 * 02135340278200 R 1340 * 02135340278300 R 8052 * 02135340279700 R 1882 * 02135340283600 R 1836 * 02135340285400 R 1189 * 02135340285984 R 351 * 02135340286100 R 1814 * 02135340286500 R 7902 * 02135340289500 R 859 * 02135340289510 R 787 * 02135340289600 R 630 * 02135340289900 R 335 * 02135340290000 R 506 * 02135340291100 R 639 * 02135340292000 R 1571 * 02135340292300 R 847 * 02135340292346 R 2888 * 02135340292600 R 814 * 02135340293600 R 1085 * 02135340293622 R 657 * 02135340293700 R 1844 * 02135340293800 R 677 * 02135340294000 R 600 * 02135340294200 R 1275 * 02135340294500 R 800 * 02135340294546 R 967 * 02135340294600 R 533 * 02135340294700 R 1219 * 02135340294800 R 877 * 02135340295000 R 583 * 02135340295012 R 490 * 02135340295022 R 607 * 02135340295024 R 1015 * 02135340295100 R 1201 * 02135340295106 R 928 * 02135340295200 R 2952 * 02135340295300 R 640 * 02135340295500 R 546 * 02135340295602 R 839 * 02135340295700 R 617 * 02135340295758 R 1037 * 02135340295900 R 1765 * 02135340296000 R 1628 * 02135340296068 R 7933 * 02135340296070 R 2982 * 02135340296078 R 1127 * 02135340296200 R 884 * 02135340296334 R 1508 * 02135340296400 R 291 * 02135340296700 R 886 * 02135340296900 R 3067 * 02135340297000 R 4346 * 02135340297098 R 1084 * 02135340297100 R 1654 * 02135340297200 R 3362 * 02135340297300 R 15442 * 02135340297400 R 843 * 02135340297446 R 434 * 02135340297802 R 6611 * 02135340297813 R 1730 * 02135340297900 R 1729 * 02135340298100 R 821 * 02135340298340 R 1118 * 02135340298500 R 1436 * 02135340298644 R 633 * 02135340298700 R 1638 * 02135340298900 R 594 * 02135340299100 R 1606 * 02135340299300 R 1337 * 02135340299400 R 414 * 02135340299646 R 8290 * 02135340299800 R 899 * 02135340299900 R 1140 * 02135340300000 R 626 * 02135340300100 R 394 * 02135340300700 R 627 * 02135340300800 R 90 * 02135340302300 R 3612 * 02135340302542 R 472 * 02135340304002 R 970 * 02135340304302 R 634 * 02135340305100 R 981 * 02135340306202 R 834 * 02135340306215 R 797 * 02135340307700 R 1417 * 02135340308240 R 1202 * 02135340308500 R 1569 * 02135340309400 R 392 * 02135340309500 R 9357 * 02135340309800 R 3509 * 02135340310200 R 1521 * 02135340311046 R 740 * 02135340311600 R 1162 * 02135340311700 R 1014 * 02135340311800 R 2020 * 02135340311900 R 1271 * 02135340311904 R 932 * 02135340312100 R 990 * 02135340312300 R 1151 * 02135340312302 R 701 * 02135340313100 R 8181 * 02135340313200 R 1782 * 02135340313654 R 456 * 02135340314012 R 1587 * 02135340314015 R 301 * 02135340314126 R 928 * 02135340314200 R 8908 * 02135340315700 R 1363 * 02135340316500 R 124 * 02135340316700 R 1474 * 02135340316800 R 707 * 02135340317000 R 1235 * 02135350112201 R 840 * 02135350112202 R 1160 * 02135350112429 R 200 * 02135350112500 R 1968 * 02135350112700 R 1425 * 02135350112900 R 7755 * 02135350113319 R 1374 * 02135350113400 R 1499 * 02135350113402 R 849 * 02135350113409 R 1087 * 02135350113500 R 25966 * 02135350113700 R 1651 * 02135350114300 R 908 * 02135350114807 R 9635 * 02135350115100 R 1748 * 02135350115103 R 1313 * 02135350115614 R 657 * 02135350115901 R 1926 * 02135350116904 R 1426 * 02135350117500 R 14046 * 02135350117600 R 1723 * 02135350117901 R 175 * 02135350118400 R 1675 * 02135350118600 R 858 * 02135350118907 R 1610 * 02135350119100 R 6526 * 02135350119300 R 2069 * 02135350119400 R 3932 * 02135350120300 R 812 * 02135350120500 R 1852 * 02135350120600 R 1653 * 02135350120900 R 902 * 02135350121801 R 8556 * 02135350121804 R 1990 * 02135350122500 R 1773 * 02135350122900 R 574 * 02135350123300 R 5234 * 02135350124200 R 832 * 02135350124300 R 1579 * 02135350124500 R 11410 * 02135350124510 R 1491 * 02135350125100 R 916 * 02135350125129 R 1830 * 02135350125151 R 1301 * 02135350125400 R 1329 * 02135350125700 R 1409 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135350125800 R 1444 * 02135350126300 R 1132 * 02135350126500 R 1216 * 02135350127100 R 1057 * 02135350127101 R 265 * 02135350127200 R 591 * 02135350127300 R 641 * 02135350127301 R 673 * 02135350127700 R 810 * 02135350127800 R 1055 * 02135350127810 R 677 * 02135350127900 R 392 * 02135350127903 R 1258 * 02135350127917 R 303 * 02135350127918 R 989 * 02135350127919 R 442 * 02135350127920 R 1121 * 02135350128000 R 5834 * 02135350129000 R 4263 * 02135350129500 R 928 * 02135350129503 R 9049 * 02135350129600 R 2062 * 02135350129700 R 9463 * 02135350130400 R 928 * 02135350131900 R 3607 * 02135350132100 R 1067 * 02135350132200 R 8053 * 02135350132600 R 1199 * 02135350132616 R 3102 * 02135350132929 R 1391 * 02135350133200 R 1716 * 02135350133300 R 48 * 02135350133700 R 10437 * 02135350133904 R 335 * 02135350133906 R 7780 * 02135350133908 R 1056 * 02135350133910 R 18398 * 02135350133912 R 2536 * 02135350133914 R 457 * 02135350133922 R 381 * 02135350134000 R 1577 * 02135350134200 R 9143 * 02135350134300 R 668 * 02135350134400 R 4120 * 02135350134500 R 1987 * 02135350134700 R 1603 * 02135350134900 R 1865 * 02135350135000 R 7997 * 02135350135200 R 1708 * 02135350135400 R 1615 * 02135350135500 R 827 * 02135350135516 R 5316 * 02135350135800 R 6107 * 02135350136000 R 155 * 02135350136005 R 1580 * 02135350137300 R 327 * 02135350139500 R 269 * 02135350139600 R 1949 * 02135350139800 R 7776 * 02135350140103 R 1939 * 02135350140600 R 9654 * 02135350143200 R 11195 * 02135350143229 R 1270 * 02135350143423 R 761 * 02135350143600 R 1534 * 02135350143800 R 1326 * 02135350144600 R 1710 * 02135350146500 R 9952 * 02135350146800 R 1962 * 02135350147200 R 8250 * 02135350147705 R 432 * 02135350148200 R 856 * 02135350148400 R 1610 * 02135350149100 R 1732 * 02135350149300 R 8491 * 02135350149500 R 1545 * 02135350149531 R 1347 * 02135350149700 R 7861 * 02135350149710 R 10522 * 02135350150400 R 759 * 02135350150600 R 1831 * 02135350151700 R 5650 * 02135350152000 R 323 * 02135350152600 R 10820 * 02135350153900 R 1296 * 02135350153904 R 846 * 02135350154503 R 668 * 02135350155402 R 1393 * 02135350155403 R 722 * 02135350160500 R 2143 * 02135350161200 R 1809 * 02135350161300 R 295 * 02135350165800 R 906 * 02135350166900 R 1133 * 02135350167200 R 3763 * 02135350167300 R 878 * 02135350169300 R 1588 * 02135350169700 R 1724 * 02135350169717 R 845 * 02135350169800 R 1356 * 02135350169811 R 1280 * 02135350170400 R 1550 * 02135350171600 R 27616 * 02135350172000 R 927 * 02135350173000 R 8873 * 02135350173209 R 515 * 02135350173210 R 284 * 02135350173307 R 592 * 02135350173311 R 9641 * 02135350174800 R 1210 * 02135350175000 R 1422 * 02135350175003 R 1038 * 02135350175201 R 1688 * 02135350176700 R 819 * 02135350176721 R 2050 * 02135350176722 R 8870 * 02135350176900 R 841 * 02135350177300 R 3704 * 02135350178600 R 11380 * 02135350178900 R 1161 * 02135350179000 R 8112 * 02135350179200 R 609 * 02135350179500 R 2627 * 02135350179700 R 1921 * 02135350180100 R 1817 * 02135350180103 R 1378 * 02135350180509 R 3359 * 02135350180900 R 8179 * 02135350181000 R 2107 * 02135350181100 R 1280 * 02135350181115 R 406 * 02135350181319 R 483 * 02135350181400 R 1417 * 02135350181600 R 1059 * 02135350181601 R 718 * 02135350181609 R 1715 * 02135350181700 R 8026 * 02135350181821 R 1523 * 02135350182003 R 7936 * 02135350182409 R 874 * 02135350182413 R 1128 * 02135350182511 R 5417 * 02135350182800 R 8957 * 02135350183200 R 8159 * 02135350183300 R 297 * 02135350183303 R 2091 * 02135350183600 R 1952 * 02135350183700 R 252 * 02135350183800 R 5564 * 02135350183900 R 471 * 02135350184000 R 1799 * 02135350184603 R 1667 * 02135350185200 R 186 * 02135350185209 R 1352 * 02135350185400 R 2544 * 02135350185902 R 1752 * 02135350186200 R 1585 * 02135350186500 R 456 * 02135350186700 R 1479 * 02135350186900 R 1759 * 02135350187000 R 1645 * 02135350187300 E R 4655 * 02135350189300 R 1840 * 02135350189402 R 9716 * 02135350189500 R 1668 * 02135350189600 R 217 * 02135350189700 R 185 * 02135350190200 E R 5382 * 02135350190400 R 787 * 02135350190700 R 823 * 02135350190800 R 1328 * 02135350190900 R 1248 * 02135350191300 R 10550 * 02135350191400 R 1874 * 02135350191500 R 673 * 02135350191608 R 859 * 02135350191700 R 1855 * 02135350191717 R 725 * 02135350191800 R 1193 * 02135350191816 R 155 * 02135350192000 R 1052 * 02135350192009 R 540 * 02135350192200 R 1309 * 02135350192900 R 10207 * 02135350193200 R 852 * 02135350193600 R 16498 * 02135350194400 R 1064 * 02135350194405 R 630 * 02135350194711 R 962 * 02135350194713 R 1819 * 02135350194721 R 801 * 02135350194725 R 1457 * 02135350194729 R 743 * 02135350194731 R 1243 * 02135350194735 R 673 * 02135350194739 R 906 * 02135350195907 R 661 * 02135350196000 R 530 * 02135350196100 R 810 * 02135350196700 R 1499 * 02135350196800 R 554 * 02135350196921 R 536 * 02135350197400 R 1309 * 02135350197401 R 200 * 02135350197403 R 1762 * 02135350197405 R 177 * 02135350197406 R 1091 * 02135350197407 R 1451 * 02135350197410 R 386 * 02135350197413 R 460 * 02135350197600 R 1310 * 02135350198000 E R 3833 * 02135350198100 R 2225 * 02135350198200 R 781 * 02135350198300 R 517 * 02135350198900 R 1375 * 02135350199000 R 23773 * 02135350199500 R 1560 * 02135350199800 R 9735 * 02135350200131 R 1016 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 351 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135350200700 R 981 * 02135350200806 R 657 * 02135350200834 R 573 * 02135350201211 R 1042 * 02135350201700 R 1215 * 02135350201800 R 8922 * 02135350202100 R 1713 * 02135350202900 R 273 * 02135350203100 R 1862 * 02135350203300 R 1486 * 02135350203400 R 847 * 02135350203500 R 13668 * 02135350203600 R 2583 * 02135350203700 R 1264 * 02135350203900 R 300 * 02135350204100 R 402 * 02135350204600 R 678 * 02135350204900 R 1522 * 02135350205100 R 1409 * 02135350205200 R 1363 * 02135350205300 R 1216 * 02135350205600 R 1521 * 02135350205900 R 1420 * 02135350206000 R 1085 * 02135350206100 R 459 * 02135350206300 R 180 * 02135350206600 R 227 * 02135350206602 R 1666 * 02135350206603 R 480 * 02135350206604 R 1146 * 02135350206605 R 606 * 02135350206612 R 1134 * 02135350206613 R 1170 * 02135350206616 R 730 * 02135350206621 R 704 * 02135350206622 R 795 * 02135350206626 R 1304 * 02135350206629 R 666 * 02135350206630 R 792 * 02135350206632 R 1085 * 02135350206633 R 237 * 02135350207200 R 515 * 02135350207203 R 1271 * 02135350207700 R 1186 * 02135350207705 R 513 * 02135350207708 R 642 * 02135350207715 R 186 * 02135350207725 R 1035 * 02135350207733 R 578 * 02135350207800 R 592 * 02135350207902 R 1119 * 02135350208200 R 811 * 02135350208500 R 560 * 02135350208600 R 871 * 02135350208603 R 1415 * 02135350208605 R 328 * 02135350208800 R 601 * 02135350208801 R 697 * 02135350209100 R 991 * 02135350209200 R 1246 * 02135350209600 R 730 * 02135350209800 R 235 * 02135350209903 R 430 * 02135410083700 R 1106 * 02135410084101 R 669 * 02135410085200 R 749 * 02135410090103 R 1643 * 02135410090700 R 2063 * 02135410092004 R 1538 * 02135410092300 R 1730 * 02135410092400 R 1151 * 02135410092800 R 876 * 02135410093401 R 587 * 02135410093800 R 8249 * 02135410094002 R 871 * 02135410094004 R 766 * 02135410094903 R 1233 * 02135410095101 R 472 * 02135410096800 R 9365 * 02135410097500 R 1099 * 02135410097600 R 938 * 02135410097900 R 903 * 02135410098000 R 9703 * 02135410098700 R 1704 * 02135410098900 R 1015 * 02135410098903 R 1027 * 02135410099000 R 8036 * 02135410099400 R 7812 * 02135410099900 R 1440 * 02135410100500 R 8134 * 02135410101200 R 1384 * 02135410101202 R 1321 * 02135410101600 R 1038 * 02135410101900 R 537 * 02135410102000 R 4823 * 02135410102700 R 1613 * 02135410103000 R 1734 * 02135410103400 R 941 * 02135410103401 R 504 * 02135410103604 R 1037 * 02135410103605 R 1843 * 02135410103800 R 10345 * 02135410104003 R 1211 * 02135410104300 R 1743 * 02135410104900 R 10419 * 02135410104908 R 1402 * 02135410105500 R 1325 * 02135410105800 R 1312 * 02135410106200 R 1761 * 02135410106400 R 1678 * 02135410106500 R 991 * 02135410106600 R 1755 * 02135410106800 R 9328 * 02135410106902 R 519 * 02135410107100 R 1664 * 02135410107300 R 1757 * 02135410107500 R 9006 * 02135410107800 R 970 * 02135410108300 R 423 * 02135410108301 R 782 * 02135410108400 R 979 * 02135410108403 R 1322 * 02135410108602 R 902 * 02135410108603 R 896 * 02135410108700 R 908 * 02135410108800 R 549 * 02135410109000 R 1422 * 02135410109100 R 1408 * 02135410109401 R 1550 * 02135410109700 R 457 * 02135410110100 R 1481 * 02135410110300 R 8261 * 02135410110400 R 1340 * 02135410110600 R 7638 * 02135410110700 R 2425 * 02135410111300 R 1449 * 02135410111400 R 2345 * 02135410112300 R 1676 * 02135410112400 R 1620 * 02135410112404 R 319 * 02135410112500 R 1336 * 02135410112802 R 655 * 02135410112900 R 961 * 02135410112903 R 265 * 02135410114302 R 1806 * 02135410114800 R 1066 * 02135410115400 R 2148 * 02135410115600 R 8576 * 02135410115602 R 512 * 02135410116000 R 9685 * 02135410116100 R 1135 * 02135410116102 R 1518 * 02135410116503 R 1270 * 02135410116514 R 532 * 02135410116900 R 9620 * 02135410117400 R 2007 * 02135410117701 R 252 * 02135410118106 R 8489 * 02135410118108 R 736 * 02135410118111 R 464 * 02135410118112 R 938 * 02135410118113 R 1003 * 02135410118143 R 663 * 02135410118200 R 1928 * 02135410118300 R 3684 * 02135410119200 R 1605 * 02135410119301 U 7501 * 02135410119400 R 806 * 02135410119607 R 9203 * 02135410119904 R 10252 * 02135410119911 R 7867 * 02135410119927 R 90 * 02135410119928 R 1164 * 02135410119929 R 683 * 02135410119932 R 557 * 02135410119934 R 241 * 02135410119935 R 269 * 02135410119940 R 706 * 02135410120300 R 1904 * 02135410120700 U 1555 * 02135410121200 R 4572 * 02135410121700 R 1891 * 02135410122209 R 601 * 02135410122210 R 2971 * 02135410122601 R 2565 * 02135410122602 R 913 * 02135410122603 R 8213 * 02135410122604 R 805 * 02135410122605 R 736 * 02135410122606 R 2170 * 02135410123714 R 8058 * 02135410123747 R 1976 * 02135410123748 R 4150 * 02135410124001 R 89 * 02135410124302 R 441 * 02135410124502 R 8463 * 02135410124800 R 5668 * 02135410124801 R 21325 * 02135410124802 R 3220 * 02135410124803 R 1622 * 02135410124804E R 9017 * 02135410124819 R 842 * 02135410124822 R 383 * 02135410125100 R 10907 * 02135410125607 R 1640 * 02135410125613 R 339 * 02135410125625 R 2556 * 02135410125627 R 442 * 02135410125628 R 945 * 02135410125639 R 1609 * 02135410125645 R 902 * 02135410125800 E R 12317 * 02135410126000 R 1588 * 02135410126200 R 774 * 02135410126300 R 1702 * 02135410126400 R 7702 * 02135410126500 R 1442 * 02135410127602 R 266 * 02135410127800 R 1506 * 02135410128600 R 9340 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 352 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135410128602 R 1852 * 02135410129100 R 1796 * 02135410129200 R 9791 * 02135410129900 E R 20514 * 02135410130000 R 443 * 02135410130100 R 7910 * 02135410130200 R 739 * 02135410130400 R 1553 * 02135410130500 R 2086 * 02135410130701 R 15440 * 02135410130705 R 640 * 02135410130800 R 20736 * 02135410131100 R 347 * 02135410131200 R 10079 * 02135410131500 R 2403 * 02135410131803 R 1546 * 02135410132000 R 14766 * 02135410132400 R 1199 * 02135410132700 R 707 * 02135410132800 R 10011 * 02135410132900 R 477 * 02135410132901 R 3094 * 02135410132902 R 904 * 02135410133300 R 1711 * 02135410133400 R 89 * 02135410133800 R 21150 * 02135410134000 R 2079 * 02135410134001 R 676 * 02135410134003 R 697 * 02135410134004 R 1926 * 02135410134005 R 680 * 02135410134007 R 947 * 02135410134008 R 867 * 02135410134009 R 236 * 02135410134013 R 594 * 02135410134016 R 125 * 02135410134018 R 1594 * 02135410134020 R 1046 * 02135410134021 R 996 * 02135410134025 R 384 * 02135410134100 R 9801 * 02135410135000 R 7755 * 02135410135202 R 2025 * 02135410135600 R 11005 * 02135410135800 R 1273 * 02135410136200 R 548 * 02135410136500 R 1923 * 02135410136600 R 124 * 02135410136602 R 6178 * 02135410136900 R 764 * 02135410137000 R 4268 * 02135410137100 R 2451 * 02135410137102 R 8607 * 02135410138000 R 2938 * 02135410138200 R 1480 * 02135410139302 R 1047 * 02135410139400 R 561 * 02135410139900 R 1616 * 02135410140100 R 8080 * 02135410140600 R 1946 * 02135410140601 R 1760 * 02135410140602 R 1260 * 02135410141500 R 589 * 02135410141700 R 22574 * 02135410141900 R 159 * 02135410142000 R 2238 * 02135410142300 R 3184 * 02135410142400 R 8285 * 02135410142500 R 8807 * 02135410142600 R 16016 * 02135410143203 R 8862 * 02135410143300 R 1536 * 02135410143306 R 9164 * 02135410143400 R 1298 * 02135410143700 R 8081 * 02135410143703 R 2078 * 02135410143800 R 895 * 02135410143803 R 16256 * 02135410143900 R 636 * 02135410144200 R 10316 * 02135410144300 R 1404 * 02135410144400 R 1660 * 02135410144600 R 10834 * 02135410144901 R 9648 * 02135410145600E R 2337 * 02135410146000 R 8311 * 02135410147400 R 947 * 02135410148300 R 379 * 02135410148400 R 5925 * 02135410148600 R 1890 * 02135410148800 R 1458 * 02135410150700 R 2990 * 02135410150800 R 1127 * 02135410151100 R 8519 * 02135410151200 R 806 * 02135410151400 R 1358 * 02135410152100 R 805 * 02135410152700 R 3833 * 02135410153102 R 578 * 02135410153900 R 1402 * 02135410154300 R 859 * 02135410154400 R 756 * 02135410155501 R 625 * 02135410155600 R 1102 * 02135410155603 R 884 * 02135410155606 R 723 * 02135410156800 R 2002 * 02135410157000 R 818 * 02135410157100 R 333 * 02135410157300 R 664 * 02135410157400 R 8072 * 02135410157500 R 1143 * 02135410157900 R 1493 * 02135410157901 R 700 * 02135410157902 R 3101 * 02135410159102 R 1771 * 02135410159300 R 1646 * 02135410160204 R 788 * 02135410160210 R 1609 * 02135410160219 R 540 * 02135410160220 R 1091 * 02135410160221 R 433 * 02135410160222 R 768 * 02135410160224 R 1097 * 02135410160227 R 1338 * 02135410160229 R 9858 * 02135410160242 R 8043 * 02135410160249 R 326 * 02135410160264 R 1148 * 02135410160270 R 1423 * 02135410160272 R 1219 * 02135410160283 R 938 * 02135410160291 R 1041 * 02135410160600 R 11156 * 02135410161100 R 477 * 02135410162900 R 658 * 02135410165804 R 1351 * 02135410165805 R 1955 * 02135410166100 R 3342 * 02135410358902 R 2420 * 02135411304006 R 2387 * 02135420065700 R 839 * 02135420065800 R 653 * 02135420066001 R 917 * 02135420066100 R 915 * 02135420066200 R 1312 * 02135420066600 R 1710 * 02135420066700 R 2113 * 02135420066800 R 17834 * 02135420066900 R 211 * 02135420067400 R 8743 * 02135420067800 R 1616 * 02135420068400 R 1767 * 02135420068404 U 612 * 02135420068406 U 572 * 02135420068800 R 1392 * 02135420069000 R 1526 * 02135420069005 R 1733 * 02135420069600 R 639 * 02135420070500 R 1240 * 02135420070600 R 1432 * 02135420070709 R 1555 * 02135420071001 R 437 * 02135420071205 R 597 * 02135420071300 R 656 * 02135420071600 R 8637 * 02135420071700 R 1744 * 02135420072100 R 5624 * 02135420072200 R 13466 * 02135420072300 R 1983 * 02135420072500 R 1432 * 02135420073001 R 919 * 02135420073100 R 1724 * 02135420073200 R 2374 * 02135420074700 R 9172 * 02135420074800 R 1715 * 02135420074900 R 2386 * 02135420075000 R 2392 * 02135420075800 R 1717 * 02135420076000 R 1884 * 02135420076312 R 10794 * 02135420076600 R 1722 * 02135420077700 R 4070 * 02135420078000 R 1605 * 02135420078400 R 1241 * 02135420078600 R 243 * 02135420078700 R 177 * 02135420078701 R 1012 * 02135420078800 R 6609 * 02135420078900 R 8648 * 02135420079100 R 3150 * 02135420079200 R 6623 * 02135420079300 R 94 * 02135420079400 R 1211 * 02135420079506 R 1112 * 02135420079600 R 1557 * 02135420080000 R 1027 * 02135420080400 R 287 * 02135420080401 R 1941 * 02135420080600 R 713 * 02135420080700 R 1887 * 02135420081100 R 1514 * 02135420081300 R 2042 * 02135420081500 R 1464 * 02135420081501 R 1178 * 02135420081600 R 2110 * 02135420081700 R 320 * 02135420082801 R 1124 * 02135420083200 R 167 * 02135420083300 R 1419 * 02135420084200 R 514 * 02135420084300 R 891 * 02135420084400 R 997 * 02135420084500 R 701 * 02135420084900 R 839 * 02135420085209 R 101 * 02135420085400 R 868 * 02135420085905 R 3211 * 02135420086004 R 1552 * 02135420086700 R 523 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 353 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420086800 R 5072 * 02135420086900 R 1595 * 02135420087000 R 14459 * 02135420087100 R 2494 * 02135420087200 R 1607 * 02135420087212 R 1393 * 02135420087300 R 3726 * 02135420087400 R 1525 * 02135420087500 R 1389 * 02135420088600 R 1846 * 02135420088800 R 1743 * 02135420089200 R 1565 * 02135420089300 R 2431 * 02135420089700 R 762 * 02135420089705 R 809 * 02135420089707 R 2555 * 02135420089800E R 1700 * 02135420089900 R 2080 * 02135420089905 R 489 * 02135420091700 R 439 * 02135420092000 R 20618 * 02135420092105 R 609 * 02135420092500 R 1730 * 02135420092600 R 1635 * 02135420092700 R 630 * 02135420093000 R 1876 * 02135420093100 R 1085 * 02135420093200 R 517 * 02135420093400 R 8853 * 02135420093500 R 722 * 02135420093601 R 491 * 02135420093607 R 1293 * 02135420094500 R 1491 * 02135420094600 R 417 * 02135420094800 R 1517 * 02135420094900 R 1339 * 02135420095100 R 1595 * 02135420095200 R 1313 * 02135420095900 R 2787 * 02135420096201 R 322 * 02135420096300 R 2589 * 02135420096700 R 335 * 02135420096900 R 794 * 02135420096903 R 1573 * 02135420097000 R 1612 * 02135420097200 R 3226 * 02135420097303 R 7842 * 02135420097304 R 368 * 02135420097600 R 1700 * 02135420098009 R 1295 * 02135420098200 R 1213 * 02135420098502 R 21061 * 02135420098601 R 785 * 02135420099105 R 902 * 02135420099400 R 8532 * 02135420100000 R 929 * 02135420100300 R 2271 * 02135420100800 R 868 * 02135420101200 R 1086 * 02135420101300 R 1219 * 02135420101400 R 1521 * 02135420101500 R 8483 * 02135420102105 R 9025 * 02135420102400 R 925 * 02135420103000 R 3776 * 02135420104000 R 2896 * 02135420104200 R 4543 * 02135420104600 R 311 * 02135420104700 R 1432 * 02135420104800 R 638 * 02135420105300 R 1449 * 02135420105500 R 7849 * 02135420105700 R 2876 * 02135420105800 R 656 * 02135420105900 R 1730 * 02135420106000 R 89 * 02135420106200 R 8469 * 02135420106300 R 10282 * 02135420106607 R 478 * 02135420106608 R 115 * 02135420106610 R 131 * 02135420106611 R 113 * 02135420106612 R 156 * 02135420106613 R 445 * 02135420106617 R 1207 * 02135420106620 R 462 * 02135420106629 R 515 * 02135420106630 R 378 * 02135420106631 R 127 * 02135420106633 R 186 * 02135420106634 R 89 * 02135420106637 R 3946 * 02135420107900 R 1131 * 02135420108505 R 965 * 02135420108606 R 2303 * 02135420108613 R 1327 * 02135420108622 R 2985 * 02135420108623 R 114 * 02135420108626 R 1915 * 02135420110600 R 1317 * 02135420110608 R 595 * 02135420110901 R 582 * 02135420110902 R 1068 * 02135420110905 R 1184 * 02135420111300 R 1471 * 02135420111800 R 2504 * 02135420111900 R 1254 * 02135420112020 R 1936 * 02135420112300 R 789 * 02135420112301 R 1398 * 02135420112400 R 2203 * 02135420112404 R 843 * 02135420112500 R 9834 * 02135420112600 R 11145 * 02135420112800 R 1064 * 02135420113000 R 3718 * 02135420113100 R 1872 * 02135420113200 R 858 * 02135420113800 R 2925 * 02135420113900 R 700 * 02135420114002 R 1385 * 02135420114200 R 1061 * 02135420114600 R 90 * 02135420114700 R 1115 * 02135420114701 R 1983 * 02135420115500 R 1680 * 02135420115900 R 4205 * 02135420116600 R 4097 * 02135420116800 R 831 * 02135420117108 R 13634 * 02135420117200 R 859 * 02135420117400 R 1460 * 02135420117801 R 374 * 02135420117807 R 836 * 02135420117809 R 617 * 02135420118200 R 1981 * 02135420118403 R 1999 * 02135420118407 R 556 * 02135420119300 R 1125 * 02135420119400 R 803 * 02135420119401 R 774 * 02135420120500 R 1331 * 02135420121300 R 1641 * 02135420121600 R 1174 * 02135420122000 R 1457 * 02135420124501 R 17059 * 02135420125300 R 289 * 02135420126200 R 731 * 02135420126208 R 89 * 02135420126300 R 356 * 02135420127400 R 1779 * 02135420127401 R 2494 * 02135420127500 R 9787 * 02135420127603 R 1854 * 02135420127800 R 994 * 02135420128400 R 5470 * 02135420128500 R 137 * 02135420128700 R 6501 * 02135420128800 R 868 * 02135420129500 R 1262 * 02135420129601 R 14954 * 02135420130900 R 10932 * 02135420131300 R 4333 * 02135420131700 R 1675 * 02135420131800 R 821 * 02135420131900 R 2055 * 02135420132105 R 422 * 02135420132700 R 1441 * 02135420132900 R 1826 * 02135420133000 R 8521 * 02135420133001 R 849 * 02135420133300 R 1384 * 02135420133600 R 1296 * 02135420133700 R 1729 * 02135420133900 R 932 * 02135420134000 R 1558 * 02135420134100 R 8131 * 02135420134400 R 489 * 02135420134401 R 1702 * 02135420134800 R 1674 * 02135420135100 R 1915 * 02135420135400 R 657 * 02135420136200 R 737 * 02135420136801 R 528 * 02135420137004 R 2110 * 02135420137900 R 129 * 02135420137906 R 1445 * 02135420138000 R 935 * 02135420138100 R 1811 * 02135420138800 R 1749 * 02135420139100 R 5767 * 02135420139506 R 1870 * 02135420139700 R 1426 * 02135420141500 R 1998 * 02135420141700 R 730 * 02135420141701 R 637 * 02135420142600 R 881 * 02135420142900 R 872 * 02135420143501 R 1176 * 02135420143800 R 742 * 02135420144303 R 1431 * 02135420144600 R 1841 * 02135420144700 R 2852 * 02135420144800 R 1990 * 02135420144802 R 2381 * 02135420144900 R 1559 * 02135420145000 R 2072 * 02135420145001 R 1948 * 02135420145100 R 863 * 02135420145200 R 9446 * 02135420145500 R 858 * 02135420145502 U 767 * 02135420146400 R 301 * 02135420146700 R 1791 * 02135420146800 R 954 * 02135420146901 R 1889 * 02135420147000 R 1222 * 02135420147807 R 339 * 02135420148600 R 5691 * 02135420148920 R 849 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 354 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420149000 R 1141 * 02135420149008 R 703 * 02135420149505 R 450 * 02135420149900 R 803 * 02135420149905 R 1413 * 02135420151901 R 1489 * 02135420152004 R 2843 * 02135420152111 R 2013 * 02135420152601 R 848 * 02135420152612 R 581 * 02135420152701 R 943 * 02135420152801 R 1683 * 02135420152901 R 1380 * 02135420153101 R 1652 * 02135420153102 R 979 * 02135420153104 R 2060 * 02135420153108 R 1869 * 02135420153201 R 1031 * 02135420153202 R 1417 * 02135420153301 R 1329 * 02135420153401 R 1803 * 02135420153404 R 2026 * 02135420153406 R 743 * 02135420153803 R 374 * 02135420153804 R 1407 * 02135430083900 R 8720 * 02135430085000 R 1661 * 02135430086100 R 1223 * 02135430086210 R 3572 * 02135430086340 R 1632 * 02135430087100 R 26007 * 02135430087600 R 371 * 02135430088107 R 685 * 02135430088300 R 2744 * 02135430088700 R 1167 * 02135430088800 R 375 * 02135430090713 R 735 * 02135430091000 R 4001 * 02135430091010 R 307 * 02135430091700 R 3120 * 02135430092000 R 3405 * 02135430092100 R 1144 * 02135430092400 R 416 * 02135430092600 R 8601 * 02135430093309 R 1693 * 02135430093700 R 128 * 02135430094200 R 11004 * 02135430094300 R 2263 * 02135430094800 R 2400 * 02135430094900 R 247 * 02135430094939 R 793 * 02135430095505 R 723 * 02135430095900 R 1321 * 02135430096500 R 1572 * 02135430099300 R 2085 * 02135430099400 R 3530 * 02135430101000 R 18126 * 02135430101202 R 789 * 02135430101300 R 1322 * 02135430101500 R 643 * 02135430101700 R 6388 * 02135430103700 R 1631 * 02135430104500 R 2085 * 02135430104900 R 1065 * 02135430107000 R 388 * 02135430110200 R 11017 * 02135430112000 R 873 * 02135430113000 R 1309 * 02135430113100 R 1566 * 02135430113200 R 24728 * 02135430114200 R 35983 * 02135430116000 R 649 * 02135430116812 R 705 * 02135430118900 R 5487 * 02135430120900 R 1136 * 02135430121100 R 973 * 02135430122500 R 908 * 02135430122511 U 676 * 02135430122800 R 1934 * 02135430122900 R 1789 * 02135430123200 R 1200 * 02135430123307 R 1416 * 02135430123800 R 10564 * 02135430125800 R 672 * 02135430126400 R 196 * 02135430126800 R 9636 * 02135430127200 R 788 * 02135430127700 R 1182 * 02135430127710 R 728 * 02135430128100 R 14063 * 02135430129400 R 1932 * 02135430130100 R 1122 * 02135430130500 R 208 * 02135430131400 R 8536 * 02135430132400 R 1810 * 02135430132600 R 1295 * 02135430133200 R 1232 * 02135430136100 R 2455 * 02135430137200 R 2452 * 02135430137818 R 353 * 02135430138700 R 1380 * 02135430140000 R 1665 * 02135430141700 R 9242 * 02135430143100 R 9083 * 02135430143500 R 2025 * 02135430143508 R 1261 * 02135430143900 R 2073 * 02135430145100 R 2672 * 02135430145700 R 3813 * 02135430145701 R 2904 * 02135430145900 R 5222 * 02135430146200 R 1126 * 02135430146800 R 11283 * 02135430146900 R 376 * 02135430147100 R 14072 * 02135430147200 R 8173 * 02135430147500 R 3161 * 02135430147700 R 15248 * 02135430147900 R 1284 * 02135430148000 R 267 * 02135430148108 R 249 * 02135430148400 R 4934 * 02135430148421 R 14601 * 02135430148800 R 556 * 02135430148903 R 9154 * 02135430149000 R 1268 * 02135430149200 R 1691 * 02135430149900 R 1002 * 02135430150300 R 3743 * 02135430152000 R 2060 * 02135430152700 R 1721 * 02135430153800 R 10305 * 02135430154100 R 25423 * 02135430154800 R 5939 * 02135430155200 R 23728 * 02135430157300 R 1252 * 02135430157400 R 287 * 02135430160300 R 3520 * 02135430161505 R 733 * 02135430161732 R 904 * 02135430162805 R 457 * 02135430163809 R 2782 * 02135440010920 R 371 * 02135440029101 R 877 * 02135440064900 R 630 * 02135440065233 R 15070 * 02135440065500 R 10776 * 02135440065600 R 1431 * 02135440065800 R 1490 * 02135440078000 R 9377 * 02135440078100 R 5584 * 02135440078300 R 3376 * 02135440078301 R 1202 * 02135440078815 U 2531 * 02135440078850 R 360 * 02135440080800 R 1042 * 02135440081800 R 14838 * 02135440087000 R 1004 * 02135440087800 R 766 * 02135440087821 R 9881 * 02135440089800 R 847 * 02135440089900 R 1316 * 02135440090000 R 976 * 02135440090200 R 2074 * 02135440091400 R 94 * 02135440092702 R 8109 * 02135440095600 R 895 * 02135440096510 R 1134 * 02135440096709 R 1931 * 02135440096910 R 7211 * 02135440097100 R 616 * 02135440097700 R 1198 * 02135440098207 R 1284 * 02135440098314 R 504 * 02135440098317 R 1968 * 02135440098500 R 474 * 02135440101200 R 2820 * 02135440101310 R 867 * 02135440101400 R 224 * 02135440102003 R 5948 * 02135440102500 R 7245 * 02135440103220 R 224 * 02135440103909 R 9919 * 02135440105400 R 1926 * 02135440107100 R 1423 * 02135440107200 R 7863 * 02135440107500 R 8151 * 02135440107800 R 1882 * 02135440108000 R 1346 * 02135440108300 R 1381 * 02135440108500 R 3335 * 02135440108700 R 4771 * 02135440109300 R 1673 * 02135440109400 R 3636 * 02135440110600 R 1402 * 02135440110900 R 9238 * 02135440111400 R 3463 * 02135440112200 R 1259 * 02135440112300 R 1193 * 02135440113000 R 1904 * 02135440113020 R 1442 * 02135440113100 R 4503 * 02135440113300 R 700 * 02135440113400 R 1561 * 02135440114300 R 8042 * 02135440114800 R 592 * 02135440115600 R 8882 * 02135440115700 R 993 * 02135440116220 R 468 * 02135440116400 R 1038 * 02135440116600 R 710 * 02135440117500 R 90 * 02135440117600 R 1372 * 02135440118002 R 1141 * 02135440118300 R 1593 * 02135440118400 R 1544 * 02135440118500 R 392 * 02135440118800 R 1601 * 02135440119221 R 1769 * 02135440119700 R 252 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 355 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135440120000 R 1185 * 02135440120200 R 1791 * 02135440120500 R 13803 * 02135440120600 E R 6348 * 02135440120800 R 8193 * 02135440121000 R 1155 * 02135440121200 R 735 * 02135440121600 R 1484 * 02135440121919 R 13754 * 02135440122601 R 733 * 02135440123200 R 2398 * 02135440123400 R 2528 * 02135440123700 R 16150 * 02135440123900 R 959 * 02135440124000 R 8426 * 02135440124500 R 1160 * 02135440124900 R 1008 * 02135440125021 R 1692 * 02135440125610 R 913 * 02135440125800 R 863 * 02135440126100 R 89 * 02135440126110 R 995 * 02135440126200 R 1437 * 02135440126400 R 2213 * 02135440126500 R 8512 * 02135440126600 R 7908 * 02135440126711 U 175 * 02135440126800 R 8455 * 02135440127208 R 1137 * 02135440127300 R 1383 * 02135440127500 R 3408 * 02135440127600 R 3212 * 02135440128100 R 7831 * 02135440129100 R 46319 * 02135440129700 R 1566 * 02135440129900 R 1633 * 02135440130500 R 1579 * 02135440130700 R 1094 * 02135440131700 R 721 * 02135440132659 R 1256 * 02135440132660 R 8004 * 02135440132800 R 1746 * 02135440133200 R 1084 * 02135440133900 R 1697 * 02135440134011 R 733 * 02135440134210 R 257 * 02135440134400 R 1944 * 02135440134800 R 9465 * 02135440134900 R 713 * 02135440135300 R 783 * 02135440135408 R 1579 * 02135440135500 R 1026 * 02135440135606 R 659 * 02135440135616 R 1167 * 02135440135700 R 1695 * 02135440135800 R 854 * 02135440135900 R 1421 * 02135440136109 R 860 * 02135440136200 R 1281 * 02135440136610 R 536 * 02135440136710 R 1125 * 02135440136800 R 1074 * 02135440136810 R 697 * 02135440136900 R 678 * 02135440137000 R 679 * 02135440137200 R 1363 * 02135440137300 R 597 * 02135440137308 R 557 * 02135440137400 R 672 * 02135440137600 R 978 * 02135440137700 R 3379 * 02135440137800 R 1718 * 02135440138100 R 2792 * 02135440139500 R 678 * 02135440140000 R 969 * 02135440140900 R 594 * 02135440142400 R 1591 * 02135440142408 R 775 * 02135440142995 R 4452 * 02135440143000 R 159 * 02135440143001 R 1296 * 02135440143052 R 2725 * 02135440143053 R 93 * 02135440143100 R 963 * 02135440143106 R 650 * 02135440143400 R 1189 * 02135440144600 R 567 * 02135440144700 R 1172 * 02135440144800 R 1609 * 02135440144807 R 1240 * 02135440145107 R 686 * 02135440145121 R 686 * 02135440145500 R 471 * 02135440145900 R 1828 * 02135440146000 R 1666 * 02135440146111 R 9935 * 02135440146400 R 3398 * 02135440146800 R 1900 * 02135440146803 R 1070 * 02135440147900 R 3497 * 02135440148300 R 1962 * 02135440148400 R 982 * 02135440148500 R 593 * 02135440148550 R 799 * 02135440149080 R 909 * 02135440149500 R 1003 * 02135440149517 R 1234 * 02135440149700 R 646 * 02135440149800 R 615 * 02135440149900 R 1217 * 02135440150000 R 1903 * 02135440150100 R 2050 * 02135440150200 R 1426 * 02135440150400 R 9149 * 02135440150700 R 338 * 02135440150802 R 483 * 02135440150900 R 9166 * 02135440151100 R 1407 * 02135440151200 R 305 * 02135440151255 R 862 * 02135440151400 R 616 * 02135440151500 R 543 * 02135440151505 R 329 * 02135440151700 R 409 * 02135440152000 R 1283 * 02135440152200 R 2022 * 02135440152300 R 907 * 02135440152500 R 1729 * 02135440152600 R 1101 * 02135440152700 R 13842 * 02135440152710 R 416 * 02135440152914 R 458 * 02135440153000 R 898 * 02135440153100 R 1714 * 02135440153400 R 752 * 02135440153500 R 1403 * 02135440153521 R 3600 * 02135440153600 R 6113 * 02135440153700 R 3574 * 02135440153900 R 6260 * 02135440154100 R 1108 * 02135440154308 R 2054 * 02135440154400 R 1505 * 02135440154410 R 1494 * 02135440154711 R 1251 * 02135440154730 R 739 * 02135440154800 R 1557 * 02135440155000 R 1297 * 02135440155100 R 533 * 02135440155400 R 8124 * 02135440155500 R 576 * 02135440155600 R 483 * 02135440155700 R 1071 * 02135440155800 R 1423 * 02135440155900 R 3119 * 02135440156300 R 1605 * 02135440156305 R 2513 * 02135440156400 R 433 * 02135440156600 R 1042 * 02135440156900 R 925 * 02135440157100 R 772 * 02135440157211 R 1235 * 02135440157432 R 1994 * 02135440157600 R 401 * 02135440157700 R 1879 * 02135440157810 R 696 * 02135440157900 R 1066 * 02135440158100 R 1189 * 02135440158200 R 6081 * 02135440158400 R 2029 * 02135440158600 R 1409 * 02135440158700 R 849 * 02135440158900 R 770 * 02135440158910 R 508 * 02135440159100 R 1223 * 02135440159200 R 1600 * 02135440159300 R 1200 * 02135440159400 R 923 * 02135440159500 R 1096 * 02135440159600 R 425 * 02135440159800 R 8316 * 02135440159900 R 377 * 02135440160000 R 19633 * 02135440160100 R 1768 * 02135440160110 R 1001 * 02135440160120 R 1086 * 02135440160300 R 1930 * 02135440160500 R 1718 * 02135440160600 R 1901 * 02135440160800 R 431 * 02135440160806 R 776 * 02135440160900 R 1330 * 02135440161000 R 1316 * 02135440161084 R 764 * 02135440161800 R 9252 * 02135440161900 R 7279 * 02135440162200 R 1145 * 02135440162509 R 619 * 02135440162600 R 1162 * 02135440162800 R 1765 * 02135440163000 R 557 * 02135440163007 R 1283 * 02135440163008 R 846 * 02135440163100 R 924 * 02135440163200 R 957 * 02135440163400 R 1239 * 02135440164200 R 2596 * 02135440164400 R 350 * 02135440164800 R 925 * 02135440164900 R 1158 * 02135440165600 R 262 * 02135440167600 R 1082 * 02135440168605 R 127 * 02135440171000 R 1815 * 02135440171005 R 194 * 02135440171021 R 188 * 02135450083300 R 1031 * 02135450084200 R 511 * 02135450084204 R 1066 * 02135450084206 R 814 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 356 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135450084208 R 89 * 02135450084210 R 91 * 02135450084212 R 160 * 02135450084216 R 558 * 02135450084224 R 904 * 02135450084226 R 336 * 02135450086800 R 1732 * 02135450089624 R 89 * 02135450089630 R 697 * 02135450110900 R 769 * 02135450111000 R 1705 * 02135450111100 R 1709 * 02135450111705 R 98 * 02135450111800 R 467 * 02135450111802 R 752 * 02135450111900 R 1230 * 02135450115209 R 560 * 02135450115211 R 768 * 02135450115212 R 215 * 02135450116600 R 372 * 02135450119400 R 1850 * 02135450119408 R 878 * 02135450119415 R 545 * 02135450121100 R 1552 * 02135450121600 R 661 * 02135450127700 R 1464 * 02135450134900 R 1775 * 02135450136800 R 502 * 02135450144600 R 5377 * 02135450148400 R 37017 * 02135450150700 R 1551 03134110364400 U 19387 03134110365500 U 1878 03134110365502 R 1762 03134110365600 U 1252 03134110366300 U 1785 03134110366400 U 3866 03134110366500 U 14503 03134110370300 U 8161 03134110370500 U 3357 03134110373200 U 1464 03134110373302 U 1279 03134110374500 R 7788 03134110374700 U 800 03134110375100 U 1867 03134110375101 U 9587 03134110376000 U 1670 03134110380600 U 1462 03134110381900 U 7268 03134110382500 U 2209 03134110384900 U 1779 03134110385000 U 2006 03134110385500 U 3909 03134110389900 U 27105 03134110393200 U 7894 03134110393400 U 6047 03134110395000 U 6938 03134110395200 U 8055 03134110397400 U 31759 03134110399600 U 4034 03134110399700 U 764 03134110399800 U 2051 03134110400100 U 13997 03134110400400 U 10771 03134110400600 U 124 03134110400900 U 4525 03134110401000 U 2739 03134110402600 U 17784 03134110403200 U 3054 03134110405800 U 7822 03134110405900 U 832 03134110408000 U 5119 03134110410300 U 27534 03134110410700 U 3968 03134110412600 U 1123 03134110414900 U 11953 03134110417800 U 4096 03134110418500 U 3162 03134110425900 U 4071 03134110426200 U 124 03134110427800 U 5597 03134110428800 U 6588 03134110429700 U 16846 03134110430300 U 3637 03134110430400 U 5238 03134110430500 U 11249 03134110430900 U 28079 03134110431800 U 3948 03134110435000 U 2394 03134110435200 U 4293 03134110438600 U 23800 03134110442200 U 13599 03134110444000 U 11926 03134110445300 U 9387 03134110445400 U 11573 03134110445700 U 38185 03134110446500 U 3865 03134110447100 U 6596 03134110447500 U 6232 03134110447700 U 9831 03134110447800 U 5997 03134110447900 U 5811 03134110448000 U 4428 03134110449100 U 1991 03134110449500 U 969 03134110449600 U 5226 03134110449700 U 947 03134110450700 U 10247 03134110451100 U 3038 03134110451300 U 7699 03134110451700 U 8528 03134110451900 U 6281 03134110452000 U 2748 03134110452900 U 4390 03134110462100 U 3284 03134110462200 U 2306 03134110462700 U 5371 03134110463100 U 3369 03134110464800 U 2858 03134110464900 U 4618 03134110465500 U 1455 03134110465600 U 9181 03134110465800 U 3740 03134110465900 U 4177 03134110466200 U 5235 03134110466300 U 1563 03134110467000 U 10518 03134110467400 U 9998 03134110467500 U 2627 03134110468300 U 10980 03134110469800 U 3800 03134110470500 U 4012 03134110474000 U 5204 03134110475900 U 1412 03134110476100 U 5017 03134110476200 U 6529 03134110477400 U 20220 03134110477500 U 10895 03134110478700 U 3042 03134110479200 U 10423 03134110479800 U 9721 03134110479900 U 8886 03134110480000 U 8277 03134110481300 U 13445 03134110482200 U 2690 03134110484300 U 11398 03134110484900 U 20008 03134110485000 U 1402 03134110486900 U 3261 03134110487400 U 13471 03134110488100 U 7805 03134110489600 U 16573 03134110492400 U 6916 03134110493400 U 19872 03134120115801 R 778 03134120115902 R 1443 03134120116000 R 1921 03134120116808 R 10427 03134120119600 R 8084 03134120119700 U 1977 03134120120200 U 8040 03134120120201 R 2086 03134120120500 U 807 03134120120603 R 826 03134120120802 R 2895 03134120121600 R 10031 03134120123201 R 1146 03134120123906 R 13972 03134120124001 R 2091 03134120124106 R 933 03134120124109 R 776 03134120124206 R 8615 03134120125100 R 1821 03134120125204 R 1452 03134120125600 R 244 03134120125601 R 757 03134120126200 U 9660 03134120127200 R 15267 03134120127502 R 1412 03134120127900 R 1567 03134120127903 R 1260 03134120128000 R 1321 03134120128001 R 1404 03134120129700 R 10768 03134120130101 R 8159 03134120130400 U 10600 03134120130401 R 10581 03134120134102 R 662 03134120135409 R 8473 03134120136400 R 1412 03134120137201 R 1282 03134120137203 R 4219 03134120137204 R 607 03134120137205 R 173 03134120137800 R 1697 03134120139000 R 10629 03134120140801 R 1287 03134120140802 R 1991 03134120140803 R 8671 03134120141700 U 1193 03134120141800 U 2089 03134120141801 R 7989 03134120143100 U 8598 03134120143902 R 10049 03134120144600 R 29049 03134120144602 R 16172 03134120144605 R 975 03134120145900 U 9683 03134120146100 U 8669 03134120146415 R 1502 03134120146418 R 488 03134120146419 R 588 03134120146424 R 593 03134120146430 R 1533 03134120146432 R 8884 03134120146440 R 991 03134120147009 R 1932 03134120147011 R 2081 03134120147013 R 90 03134120147600 R 423 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 357 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134120147702 R 797 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1969 03134130236606 R 475 03134130239000 R 9135 03134130239001 R 1949 03134130239010 R 242 03134130240500 R 1034 03134130244000 R 9603 03134130244700 R 2798 03134130247600 R 1782 03134130247601 R 1862 03134130247703 R 1836 03134130250001 R 1129 03134130250002 R 789 03134130250100 R 2001 03134130250303 R 690 03134130250401 R 560 03134130253900 R 5893 03134130258501 R 8803 03134130260701 R 1721 03134130260800 R 2021 03134130264200 R 3652 03134130272800 R 3833 03134130275502 R 3042 03134130277000 R 8025 03134130281700 R 923 03134130289202 R 7645 03134130289203 R 17556 03134130289205 R 1696 03134130293900 R 20072 03134130294000 R 5827 03134130299300 R 1921 03134130301409 R 6322 03134130303000 R 1613 03134130305000 R 2431 03134130306900 R 1975 03134130309703 R 560 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 358 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134130309803 R 1723 03134130312101 R 1983 03134130313500 R 870 03134130313502 R 1678 03134130313801 R 21616 03134130320200 R 5061 03134130320700 R 1326 03134130320900 R 9398 03134130321100 R 7983 03134130321900 R 13590 03134130321902 R 531 03134130323602 R 13468 03134130323800 R 1495 03134130325002 R 1890 03134130326600 R 8767 03134130329600 R 1526 03134130329601 R 1804 03134130330300 R 8614 03134130330301 R 9026 03134130333500 R 23238 03134130334800 R 1670 03134130334801 R 298 03134130335000 R 1464 03134130335400 R 1397 03134130335402 R 2144 03134130336602 R 10739 03134130336900 R 8968 03134130337600 R 2019 03134130337800 R 10314 03134130337903 R 2008 03134130338200 R 1151 03134130340709 R 7768 03134140210100 R 1802 03134140210101 R 175 03134140212500 R 314 03134140212700 R 1227 03134140212800 R 1335 03134140213200 R 672 03134140214400 R 566 03134140214501 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R 178 03134140237101 R 8763 03134140238300 R 1424 03134140241100 R 1266 03134140241200 R 1557 03134140243600 R 1834 03134140244900 R 1388 03134140245000 R 875 03134140246100 R 1533 03134140246700 R 1768 03134140247800 R 124 03134140248300 R 1701 03134140248400 R 1668 03134140248500 R 1722 03134140249600 R 16813 03134140249700 R 618 03134140250000 R 1078 03134140250001 R 1477 03134140250100 R 901 03134140250101 R 1859 03134140250900 R 527 03134140251100 R 1870 03134140251200 R 1256 03134140251300 R 1651 03134140252400 R 2079 03134140252500 R 1520 03134140253400 R 1903 03134140253500 R 1969 03134140256400 R 1919 03134140256500 R 1349 03134140257200 R 1546 03134140257600 R 262 03134140257900 R 617 03134140257901 R 546 03134140259700 R 3673 03134140259800 R 1904 03134140260400 R 8304 03134140260700 R 1759 03134140261000 R 5640 03134140261001 R 817 03134140261200 R 1606 03134140261300 R 1827 03134140261301 R 1155 03134140261800 R 1081 03134140262300 R 1993 03134140264600 R 1664 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03134140282000 R 868 03134140282100 R 1693 03134140282300 R 1818 03134140282400 R 1868 03134140282600 R 1544 03134140284501 R 605 03134140286500 R 2176 03134140286800 R 1533 03134140288400 R 964 03134140289901 R 1610 03134140290000 R 1432 03134140290100 R 1365 03134140290500 R 1445 03134140290700 R 1796 03134140291001 R 1949 03134140291101 R 89 03134140291400 R 862 03134140293601 U 2640 03134140294400 R 1047 03134140294900 R 7909 03134140295000 R 738 03134140295900 R 922 03134140296100 R 11327 03134140296600 R 8235 03134140296800 R 8099 03134140297000 R 8652 03134140297500 R 20669 03134140297700 R 8085 03134140298300 R 1959 03134140298800 R 8074 03134140299100 R 9760 03134140300000 R 5228 03134140300100 R 907 03134140301100 R 192 03134140301200 R 1255 03134140301401 R 10630 03134140301800 R 1500 03134140302200 R 1540 03134140302400 R 1831 03134140302500 R 1433 03134140302901 R 1585 03134140303100 R 13879 03134140303101 R 1958 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 359 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134140304000 R 853 03134140304100 R 8530 03134140304200 R 2051 03134140304700 R 1797 03134140304800 R 1867 03134140304801 R 1585 03134140306000 R 6141 03134140306700 R 10160 03134140307500 R 1387 03134140308400 R 163 03134140316601 R 1814 03134140320400 R 14950 03134150153902 R 1483 03134150154103 R 9082 03134150156200 R 1819 03134150156400 R 1488 03134150156406 R 656 03134150156500 R 202 03134150156900 R 7852 03134150157000 R 1441 03134150157004 R 371 03134150159000 R 1626 03134150159206 R 8105 03134150160201 R 10852 03134150160203 R 1732 03134150160211 R 5326 03134150160222 R 1536 03134150160234 R 106 03134150160262 R 8432 03134150160263 R 1253 03134150160276 R 934 03134150160402 R 1087 03134150160414 R 1094 03134150162002 R 8390 03134150162601 R 580 03134150163200 R 1470 03134150163202 R 1122 03134150163301 R 1881 03134150163500 R 1533 03134150163600 R 8264 03134150164701 R 884 03134150165001 R 726 03134150165400 R 1473 03134150165500 R 1104 03134150165601 R 2549 03134150166300 R 1891 03134150167200 R 1675 03134150167400 R 1394 03134150167600 R 872 03134150168001 R 8163 03134150168100 R 1280 03134150168101 R 1007 03134150168102 R 693 03134150168103 R 1076 03134150169600 R 1803 03134150170000 R 1785 03134150170001 R 997 03134150170301 R 3902 03134150170303 R 858 03134150170304 R 1517 03134150170307 R 1861 03134150171600 R 1671 03134150171800 R 8480 03134150171801 R 797 03134150172401 R 1445 03134150172500 R 1326 03134150174600 R 813 03134150175400 R 474 03134150176700 R 844 03134150177402 R 1201 03134150179100 R 1733 03134150180600 R 579 03134150180700 R 389 03134150180703 R 91 03134150180704 R 624 03134150181200 R 1495 03134150181201 R 1173 03134150181600 R 8246 03134150182500 R 9159 03134150183000 R 483 03134150183401 R 1668 03134150183501 R 1039 03134150184000 R 1749 03134150185100 R 5053 03134150185500 R 400 03134150185600 R 1527 03134150186100 R 1766 03134150186101 R 1770 03134150186801 R 7960 03134150187000 R 1197 03134150187200 R 25732 03134150187301 R 4937 03134150189200 R 1419 03134150189700 R 546 03134150190000 R 1480 03134150190100 R 9258 03134150190101 R 17516 03134150191000 R 1190 03134150191001 R 915 03134150191700 R 945 03134150191800 R 1682 03134150192700 R 205 03134150192800 R 8225 03134150192803 R 3476 03134150193400 R 1584 03134150193600 R 1941 03134150193701 R 631 03134150193900 R 1603 03134150193901 R 1478 03134150194400 R 1614 03134150194500 R 1221 03134150194501 R 16164 03134150194600 R 1972 03134150195200 R 1235 03134150195300 R 386 03134150195500 R 757 03134150195700 R 502 03134150195800 R 2026 03134150195801 R 1703 03134150196000 R 2361 03134150196202 R 2033 03134150196700 R 1626 03134150196701 R 810 03134150199200 R 1913 03134150199300 R 7797 03134150199400 R 1532 03134150199500 R 1987 03134150200800 R 1703 03134150202300 R 1389 03134150202400 R 1964 03134150202700 R 1618 03134150203000 R 1465 03134150203100 R 1838 03134150203200 R 1712 03134150203201 R 588 03134150203400 R 1616 03134150203800 R 1022 03134150204000 R 1531 03134150204400 R 8184 03134150204801 R 3099 03134150205000 R 2048 03134150205100 R 8653 03134150205700 R 1548 03134150206800 R 960 03134150207500 R 795 03134150207501 R 499 03134150208300 R 1682 03134150209900 R 2587 03134150210600 R 11208 03134150210601 R 4076 03134150210602 R 1884 03134150210603 R 945 03134150210605 R 1780 03134150212900 R 8725 03134150212901 R 8418 03134150214100 R 1139 03134150214500 R 8723 03134150214501 R 13885 03134150214600 R 3217 03134150215200 R 1803 03134150216600 R 1560 03134150216700 R 2137 03134150216701 R 1370 03134150217601 R 870 03134150217605 R 688 03134150217607 R 9691 03134150217611 R 1696 03134150217613 R 126 03134150218300 R 833 03134150218701 R 677 03134150218800 R 7959 03134150219000 R 1405 03134150219300 R 641 03134150219302 R 6383 03134150219602 R 3534 03134150221200 R 1185 03134150221300 R 30690 03134150222502 R 124 03134150222700 R 943 03134150222703 R 1385 03134150222800 R 9098 03134150223100 R 4392 03134150223300 R 1717 03134150223301 R 1143 03134150223400 R 1371 03134150224300 R 1782 03134150224301 R 941 03134150224600 R 1791 03134150224800 R 1673 03134150225603 R 1867 03134150226301 R 3083 03134150226700 R 819 03134150227200 R 1387 03134150227300 R 18788 03134150227400 R 10138 03134150227704 R 8867 03134150227710 R 1585 03134150227716 R 1171 03134150227720 R 1650 03134150227726 R 1813 03134150227727 R 118 03134150227728 R 1292 03134150227729 R 399 03134150227746 R 1022 03134150227747 R 8257 03134150228000 R 2271 03134150228100 R 1313 03134150228901 R 2633 03134150229400 R 1344 03134150229500 R 742 03134150229807 R 1966 03134150229810 R 705 03134150230801 R 1314 03134150230900 R 5165 03134150231002 R 1888 03134150231502 R 841 03134150232800 R 1180 03134150233303 R 2052 03134150233400 R 2078 03134150233401 R 9152 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 360 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134150234700 R 20021 03134150234801 R 553 03134150234900 R 151 03134150235300 R 533 03134150236000 R 670 03134150236500 R 14985 * 03134210794401 U 1392 * 03134210796000 U 1657 * 03134210796004 U 1992 * 03134210796500 U 1852 * 03134210798201 U 403 * 03134210800300 U 852 * 03134210800303 U 994 * 03134210800500 U 933 * 03134210802200 U 16372 * 03134210802401 U 1381 * 03134210802403 U 451 * 03134210802410 U 1294 * 03134210802420 U 1361 * 03134210802430 U 2439 * 03134210805200 U 1122 * 03134210805201 U 1509 * 03134210805300 U 19558 * 03134210805400 U 1347 * 03134210805402 U 14887 * 03134210805801 U 7886 * 03134210806210 U 1502 * 03134210807403 U 872 * 03134210807406 U 1784 * 03134210807700 U 2096 * 03134210807901 U 8872 * 03134210808000 U 1017 * 03134210808200 U 1527 * 03134210808203 U 6220 * 03134210808300 U 1548 * 03134210808700 U 5472 * 03134210810100 U 1856 * 03134210810600 U 213 * 03134210810601 U 218 * 03134210810700 U 959 * 03134210810702 U 1476 * 03134210811504 U 5864 * 03134210811506 U 20086 * 03134210811516 U 1554 * 03134210811525 U 90 * 03134210812201 U 17151 * 03134210812900 U 1645 * 03134210812903 U 9540 * 03134210813600 U 19779 * 03134210813605 U 1095 * 03134210815100 U 832 * 03134210815700 U 1951 * 03134210815800 U 17425 * 03134210816000 U 1840 * 03134210816501 U 17212 * 03134210816900 U 22169 * 03134210817000 U 598 * 03134210817700 U 124 * 03134210817802 U 8318 * 03134210818000 U 1037 * 03134210818407 U 1867 * 03134210818500 U 8014 * 03134210819601 U 6711 * 03134210820203 U 14173 * 03134210820404 U 22465 * 03134210820500 U 16142 * 03134210820903 U 1162 * 03134210822001 U 804 * 03134210822015 U 1259 * 03134210822106 U 1389 * 03134210822107 U 1288 * 03134210822109 U 1153 * 03134210822400 U 309 * 03134210822500 U 260 * 03134210822505 U 292 * 03134210823210 U 216 * 03134210824100 U 15281 * 03134210824504 U 8040 * 03134210824520 U 518 * 03134210825101 U 965 * 03134210825107 U 16886 * 03134210825410 U 1550 * 03134210825500 U 410 * 03134210826400 U 10237 * 03134210828200 U 13956 * 03134210828201 U 718 * 03134210828205 U 1049 * 03134210828600 U 1632 * 03134210828602 U 7772 * 03134210828700 U 26402 * 03134210828805 U 14108 * 03134210829801 U 1453 * 03134210829802 U 5017 * 03134210830104 U 1423 * 03134210830200 U 12294 * 03134210830602 U 1366 * 03134210830605 U 7815 * 03134210830800 U 4813 * 03134210832800 U 749 * 03134210833100 U 1663 * 03134210833700 U 23471 * 03134210833702 U 180 * 03134210834210 U 1261 * 03134210834400 U 22908 * 03134210834701 U 1596 * 03134210837608 U 9941 * 03134210839304 U 1856 * 03134210839307 U 1924 * 03134210839500 U 1663 * 03134210839602 U 1560 * 03134210840003 U 890 * 03134210840400 U 14076 * 03134210841410 U 1473 * 03134210844000 U 2097 * 03134210844500 U 1617 * 03134210845100 U 7694 * 03134210845500 U 5648 * 03134210847100 U 1789 * 03134210847101 U 890 * 03134210847406 U 992 * 03134210849303 U 4248 * 03134210850005 U 1756 * 03134210850304 U 784 * 03134210850600 U 8303 * 03134210850700 U 8957 * 03134210850701 U 10224 * 03134210852522 U 7687 * 03134210854800 U 1556 * 03134210854810 U 1260 * 03134210854904 U 148 * 03134210855005 U 2475 * 03134210855300 U 209 * 03134210855603 R 725 * 03134210855604 U 514 * 03134210856300 U 15620 * 03134210856306 U 11432 * 03134210856800 U 8980 * 03134210857100 U 8013 * 03134210906205 U 2706 * 03134220170900 U 410 * 03134220170901 U 17413 * 03134220170903 U 38006 * 03134220170904 U 1994 * 03134220170905 U 8530 * 03134220170910 U 13548 * 03134220170911 U 21071 * 03134220171100 U 13555 * 03134220171101 U 8957 * 03134220171102 U 6462 * 03134220171801 U 324 * 03134220171804 U 2047 * 03134220172300 U 21099 * 03134220172400 U 144 * 03134220172500 U 213 * 03134220172600 U 151 * 03134220173400 U 1860 * 03134220173503 U 2294 * 03134220173601 U 934 * 03134220174305 U 1733 * 03134220174402 U 300 * 03134220175000 U 446 * 03134220175100 U 1452 * 03134220175300 U 124 * 03134220175400 U 740 * 03134220175401 U 1434 * 03134220175700 U 9559 * 03134220176100 U 28256 * 03134220176103 U 25989 * 03134220176107 U 11031 * 03134220176500 U 29378 * 03134220176802 U 5212 * 03134220176803 U 1550 * 03134220176901 U 521 * 03134220176907 U 10593 * 03134220177300 U 10691 * 03134220177700 U 124 * 03134220177800 U 1455 * 03134220179500 U 11110 * 03134220179600 U 19654 * 03134220179601 U 33062 * 03134220179602 U 31964 * 03134220180701 U 257 * 03134220183007 U 3897 * 03134220184747 U 12396 * 03134220184901 U 7336 * 03134220185300 U 5987 * 03134220186800 U 12158 * 03134220187002 U 21959 * 03134220187003 U 11791 * 03134220187700 U 11151 * 03134220187901 U 9809 * 03134220187903 U 2310 * 03134220188000 U 7390 * 03134220190502 U 21613 * 03134220191200 U 4705 * 03134220191600 U 11727 * 03134220191902 U 1781 * 03134220192200 U 1415 * 03134220192700 U 4388 * 03134220193200 U 4381 * 03134220193600 U 7944 * 03134220194600 U 6469 * 03134220195600 U 21180 * 03134220195900 U 1827 * 03134220196002 U 1202 * 03134220196400 U 1090 * 03134220196600 U 1981 * 03134220196700 U 9236 * 03134220197200 U 1911 * 03134220197401 U 1065 * 03134220197507 U 1406 * 03134220197605 U 1584 * 03134220197700 U 8054 * 03134220197701 U 7820 * 03134220198800 U 1038 * 03134220198801 U 5908 * 03134220199000 U 4978 * 03134220199101 U 31536 * 03134220201200 U 10113 * 03134220201300 U 1399 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 361 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220201501 U 6253 * 03134220201600 U 1621 * 03134220201700 U 10354 * 03134220201804 U 3571 * 03134220202700 U 1144 * 03134220203001 U 18193 * 03134220203500 U 1429 * 03134220203600 U 941 * 03134220205201 U 2102 * 03134220206600 U 14100 * 03134220207700 U 691 * 03134220207800 U 1487 * 03134220208702 U 1600 * 03134220208703 U 902 * 03134220208800 U 137 * 03134220208801 U 1604 * 03134220208900 U 14515 * 03134220209000 U 5768 * 03134220209201 U 383 * 03134220209601 U 1593 * 03134220209604 U 1144 * 03134220209701 U 8279 * 03134220209800 U 3219 * 03134220210000 U 4510 * 03134220210100 U 7076 * 03134220210301 U 89 * 03134220210400 U 132 * 03134220210401 U 89 * 03134220211000 U 2983 * 03134220211100 U 1500 * 03134220211200 U 927 * 03134220211704 U 19526 * 03134220212400 U 2880 * 03134220212500 U 4096 * 03134220212600 U 8280 * 03134220213500 U 15259 * 03134220213802 U 5287 * 03134220213901 U 9205 * 03134220214000 U 52863 * 03134220214300 U 21106 * 03134220214301 U 25992 * 03134220214302 U 22459 * 03134220215400 U 33131 * 03134220215500 U 133 * 03134220215600 U 407 * 03134220215900 U 7575 * 03134220216000 U 4604 * 03134220216001 U 346 * 03134220217700 U 9178 * 03134220221001 U 781 * 03134220221100 U 874 * 03134220221200 U 872 * 03134220221202 U 1402 * 03134220226100 U 7923 * 03134220226200 U 7159 * 03134220227401 U 6582 * 03134220229301 U 6767 * 03134220231000 U 18133 * 03134220231501 U 12104 * 03134220231800 U 9573 * 03134220231801 U 10038 * 03134220233400 U 7702 * 03134220233700 U 2100 * 03134220233900 U 10631 * 03134220234500 U 7109 * 03134220235500 U 17317 * 03134220235600 U 2365 * 03134220236103 U 2192 * 03134220236600 U 2853 * 03134220237100 U 6962 * 03134220237801 U 10031 * 03134220237902 U 3055 * 03134220238000 U 8711 * 03134220238100 U 8549 * 03134220238500 U 4320 * 03134220239401 U 4223 * 03134220239402 U 4309 * 03134220239409 U 3463 * 03134220240400 U 6405 * 03134220240401 U 5806 * 03134220242300 U 100 * 03134220242500 U 98 * 03134220242600 U 4289 * 03134220242700 U 1562 * 03134220242800 U 1402 * 03134220243600 U 380 * 03134220243601 U 15796 * 03134220244300 U 151 * 03134220244307 U 4581 * 03134220244310 U 9155 * 03134220244311 U 12917 * 03134220244318 U 15428 * 03134220244319 U 4743 * 03134220244320 U 17300 * 03134220244321 U 1455 * 03134220244322 U 7874 * 03134220244323 U 3297 * 03134220244700 U 12496 * 03134220245200 U 8353 * 03134220245800 U 4072 * 03134220246100 U 8207 * 03134220246500 U 5951 * 03134220246600 U 6152 * 03134220246801 U 2106 * 03134220246900 U 2989 * 03134220247100 U 10691 * 03134220248200 U 4124 * 03134220249300 U 4673 * 03134220249500 U 9847 * 03134220249600 U 16420 * 03134220249707 U 6667 * 03134220249708 U 1481 * 03134220251199 U 5317 * 03134220252212 U 12785 * 03134220252213 U 4313 * 03134220252215 U 12426 * 03134220252600 U 21226 * 03134220253204 U 3788 * 03134220253701 U 8994 * 03134220253702 U 9916 * 03134220253703 U 6940 * 03134220253722 U 3870 * 03134220253751 U 4642 * 03134220253758 U 3827 * 03134220253776 U 11039 * 03134220253811 U 10778 * 03134220254200 U 8313 * 03134220254205 U 30266 * 03134220254214 U 9508 * 03134220255000 U 8414 * 03134220255500 U 7548 * 03134220255600 U 9885 * 03134220255700 U 13348 * 03134220255705 U 10790 * 03134220257300 U 3881 * 03134220257700 U 3724 * 03134220257800 U 3926 * 03134220259500 U 3155 * 03134220259800 U 6406 * 03134220260300 U 9733 * 03134220261800 U 7856 * 03134220261900 U 3843 * 03134220262100 U 3874 * 03134220263400 U 8923 * 03134220715406 U 1641 * 03134230483000 U 13795 * 03134230487701 U 2055 * 03134230491000 U 8680 * 03134230492300 U 5453 * 03134230493000 U 12739 * 03134230497901 U 19577 * 03134230504601 U 1955 * 03134230505800 U 756 * 03134230506800 U 9505 * 03134230507308 U 9952 * 03134230507309 U 2040 * 03134230509500 U 20029 * 03134230511100 U 1940 * 03134230511102 U 929 * 03134230511409 U 1869 * 03134230511700 U 10033 * 03134230513900 U 8013 * 03134230513902 U 1947 * 03134230513904 U 4553 * 03134230516900 U 8309 * 03134230518101 U 1379 * 03134230518102 U 40350 * 03134230518104 U 1390 * 03134230518108 U 2024 * 03134230518300 U 1928 * 03134230519402 U 367 * 03134230519404 U 198 * 03134230519406 U 311 * 03134230522300 U 1385 * 03134230522302 U 1827 * 03134230523200 U 1652 * 03134230527600 U 1963 * 03134230527602 U 1763 * 03134230528200 U 580 * 03134230528202 U 1672 * 03134230529200 U 10208 * 03134230529400 U 1933 * 03134230530500 U 1160 * 03134230535500 U 1687 * 03134230544604 U 26959 * 03134230549005 U 1048 * 03134230549007 U 1240 * 03134230551300 U 1721 * 03134230551401 U 9228 * 03134230552006 U 1325 * 03134230552008 U 9425 * 03134230552115 U 255 * 03134230552141 U 1645 * 03134230554500 U 1866 * 03134230554503 U 1022 * 03134230555404 U 2405 * 03134230555700 U 1229 * 03134230555701 U 990 * 03134230556600 U 13581 * 03134230559700 U 1125 * 03134230560100 U 1949 * 03134230560101 U 8976 * 03134230560201 U 10951 * 03134230561004 U 11279 * 03134230562100 U 11718 * 03134230562801 U 131 * 03134230562803 U 18741 * 03134230563209 U 9739 * 03134230563901 U 1602 * 03134230566205 U 14092 * 03134230567104 U 1644 * 03134240274700 R 9607 * 03134240274900 R 8587 * 03134240275600 R 1774 * 03134240278700 R 541 * 03134240278800 R 1158 * 03134240278900 R 10054 * 03134240279100 R 9369 * 03134240281100 R 732 * 03134240282000 R 1543 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 362 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134240283000 R 842 * 03134240283200 R 1739 * 03134240283201 R 938 * 03134240284000 R 1660 * 03134240284200 R 693 * 03134240284400 R 124 * 03134240284900 R 1218 * 03134240285200 R 9245 * 03134240286000 R 7810 * 03134240288700 R 905 * 03134240288800 R 1973 * 03134240289000 R 14415 * 03134240292900 R 652 * 03134240293400 R 1346 * 03134240294400 R 105 * 03134240294500 R 1720 * 03134240294700 R 1104 * 03134240295000 R 275 * 03134240295300 R 1872 * 03134240300900 R 10043 * 03134240300901 R 1401 * 03134240301000 R 1526 * 03134240303400 R 1396 * 03134240304000 R 267 * 03134240304600 R 1982 * 03134240304900 R 1093 * 03134240304901 R 1055 * 03134240305500 R 813 * 03134240305600 R 7775 * 03134240307700 R 696 * 03134240307900 R 355 * 03134240308000 R 757 * 03134240308100 R 289 * 03134240310200 R 8438 * 03134240311900 R 508 * 03134240312400 R 8479 * 03134240312700 R 851 * 03134240313400 R 91 * 03134240313401 R 563 * 03134240313600 R 463 * 03134240313900 R 404 * 03134240320100 R 1991 * 03134240321700 R 1871 * 03134240321900 R 1868 * 03134240325800 R 811 * 03134240327000 R 1624 * 03134240327500 R 1852 * 03134240334000 R 1983 * 03134240341100 R 851 * 03134240341101 R 1209 * 03134240343100 R 856 * 03134240343200 R 9066 * 03134240348700 R 573 * 03134240352500 R 1455 * 03134240353500 R 1597 * 03134240365700 R 1893 * 03134240365702 R 1734 * 03134240371501 R 840 * 03134240375000 R 804 * 03134240387300 R 7677 * 03134240388100 R 956 * 03134240389000 R 258 * 03134240389100 R 2091 * 03134280065524 R 1199 * 03134280065534 R 4194 * 03134280065541 R 1758 * 03134280065551 R 3358 * 03134280065643 R 340 * 03134280065645 R 1416 * 03134280065685 R 814 * 03134280065718 R 1350 * 03134280065722 R 1033 * 03134280065802 R 739 * 03134280065819 R 1433 * 03134280065829 R 624 * 03134280066100 R 1200 * 03134280066102 R 1130 * 03134280066103 R 1501 * 03134280066104 R 1826 * 03134280066105 R 971 * 03134280066106 R 1648 * 03134280066111 R 1561 * 03134280066113 R 576 * 03134280066600 R 1686 * 03134280066609 R 15823 * 03134280066800 R 2001 * 03134280066801 R 729 * 03134280066802 R 1958 * 03134280067000 R 2025 * 03134280067500 R 15264 * 03134280067601 R 655 * 03134280067700 R 3038 * 03134280067701 R 1288 * 03134280067904 R 1491 * 03134280069100 R 2697 * 03134280069101 R 1995 * 03134280069210 R 14769 * 03134280069605 R 1556 * 03134280069607 R 1492 * 03134280069704 R 1618 * 03134280069800 R 844 * 03134280070107 R 817 * 03134280070118 R 9025 * 03134280070127 R 1325 * 03134280070142 R 849 * 03134280070181 R 1356 * 03134280070196 R 652 * 03134280070201 R 364 * 03134280070206 R 1127 * 03134280070600 R 14578 * 03134280072000 R 1394 * 03134280072205 R 939 * 03134280072601 R 117 * 03134280074102 R 1007 * 03134280074205 R 3318 * 03134280074704 R 10038 * 03134280074903 R 486 * 03134280075200 R 741 * 03134280075217 R 1533 * 03134280075801 R 1548 * 03134280076000 R 1389 * 03134280077000 R 851 * 03134280077100 R 845 * 03134280078703 R 1447 * 03134280080400 R 1732 * 03134280081402 R 1537 * 03134280081801 R 2504 * 03134280082300 R 1186 * 03134280082302 R 1469 * 03134280083400 R 11218 * 03134280084217 R 89 * 03134280084800 R 1867 * 03134280085203 R 372 * 03134280085601 R 867 * 03134280086200 R 9793 * 03134280086601 R 10779 * 03134280087002 R 1434 * 03134280087300 R 2814 * 03134280087301 R 884 * 03134280087501 R 808 * 03134280087900 R 7828 * 03134280088201 R 1819 * 03134280088503 R 1396 * 03134280088700 R 639 * 03134280088900 R 2068 * 03134280088902 R 558 * 03134280089000 R 1242 * 03134280089006 R 552 * 03134280089100 R 5665 * 03134280089200 R 688 * 03134280089300 R 1097 * 03134280089500 R 1379 * 03134280089802 R 1473 * 03134280089803 R 1744 * 03134280089804 R 1745 * 03134280090201 R 681 * 03134280090400 R 1130 * 03134280090907 R 1484 * 03134280090920 R 629 * 03134280090922 R 937 * 03134280091005 R 844 * 03134280091100 R 549 * 03134280091104 R 341 * 03134280091201 R 830 * 03134280091304 R 1006 * 03134280091413 R 1342 * 03134280091414 R 3122 * 03134280091505 R 788 * 03134280091700 R 2042 * 03134280091800 R 1686 * 03134280091802 R 452 * 03134280092400 R 2876 * 03134280092403 R 1582 * 03134280092600 R 1692 * 03134280092700 R 8596 * 03134280093001 R 1673 * 03134280093101 R 512 * 03134280093200 R 1196 * 03134280093248 R 1008 * 03134280093501 R 281 * 03134280093902 R 8260 * 03134280094000 R 2253 * 03134280094003 R 873 * 03134280094201 R 5479 * 03134280095202 R 827 * 03134280095400 R 657 * 03134280095407 R 972 * 03134280096100 R 4068 * 03134280096101 R 1855 * 03134280096202 R 968 * 03134280096203 R 7947 * 03134280096601 R 1297 * 03134280096701 R 2128 * 03134280097100 R 8453 * 03134280097101 R 1601 * 03134280097106 R 1462 * 03134280097107 R 1143 * 03134280097302 R 1917 * 03134280097303 R 428 * 03134280097314 R 3364 * 03134280097332 R 1322 * 03134280097600 R 1284 * 03134280097601 R 188 * 03134280097603 R 1196 * 03134280097604 R 6169 * 03134280097801 R 3712 * 03134280098004 R 1036 * 03134280098101 R 1719 * 03134280098302 R 521 * 03134280098303 R 1555 * 03134280098305 R 1885 * 03134280098317 R 614 * 03134280098401 R 1848 * 03134280098402 R 7848 * 03134280098601 R 1638 * 03134280098608 R 1559 * 03134280098612 R 1733 * 03134280098657 R 399 * 03134280098662 R 103 * 03134280098903 R 631 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 363 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134280098910 R 10099 * 03134280099003 R 1471 * 03134280099129 R 1432 * 03134280099201 R 3864 * 03134280099303 R 2174 * 03134280099700 R 1481 * 03134280099711 R 1471 * 03134280099721 R 1424 * 03134280099724 R 100 * 03134280099725 R 1111 * 03134280099903 R 1953 * 03134280099911 R 1191 * 03134280099912 R 1114 * 03134280099926 R 9905 * 03134280100205 R 1630 * 03134280100223 R 923 * 03134280100224 R 564 * 03134310151307 U 1465 * 03134310151415 U 89 * 03134310152001 U 2011 * 03134310153600 U 1988 * 03134310153601 U 2013 * 03134310156600 U 372 * 03134310157100 U 8373 * 03134310159900 U 699 * 03134310160900 U 2178 * 03134310164200 U 496 * 03134310170901 U 1544 * 03134310171300 U 10105 * 03134310171401 U 8634 * 03134310172807 U 19782 * 03134310173700 U 664 * 03134310174402 U 1750 * 03134310174501 U 1344 * 03134310174508 U 1031 * 03134310176200 U 535 * 03134310176206 U 142 * 03134310178366 U 852 * 03134310178600 U 9548 * 03134310179000 U 2059 * 03134310179101 U 1129 * 03134310179605 U 18575 * 03134310180000 U 9164 * 03134310180805 U 1713 * 03134310180806 U 2002 * 03134310180810 U 701 * 03134310180812 U 7929 * 03134310180813 U 1861 * 03134310181814 U 1180 * 03134310182508 U 1273 * 03134310182509 U 1500 * 03134310182511 U 1557 * 03134310182700 U 1946 * 03134310182701 U 1888 * 03134310184600 U 4231 * 03134310185700 U 9350 * 03134310185701 U 30979 * 03134310185702 U 1557 * 03134310185901 U 1404 * 03134310185902 U 16914 * 03134310187200 U 1653 * 03134310187403 U 21918 * 03134310187900 U 502 * 03134310192200 U 17352 * 03134310194300 U 1325 * 03134310194402 U 581 * 03134310194403 U 903 * 03134310194404 U 318 * 03134310194405 U 1025 * 03134310194406 U 652 * 03134310194500 U 767 * 03134310195700 U 19702 * 03134310195701 U 6201 * 03134310197200 U 614 * 03134310201802 U 2000 * 03134310202100 U 10383 * 03134310208701 U 432 * 03134310212900 U 3859 * 03134310213000 U 3654 * 03134310213302 U 96 * 03134310218001 U 2052 * 03134310219800 U 20638 * 03134310220700 U 1524 * 03134310220702 U 258 * 03134310222200 U 15788 * 03134310224201 U 1824 * 03134310231011 U 2074 * 03134320181300 R 996 * 03134320182019 R 1313 * 03134320182020 U 1764 * 03134320182027 R 1485 * 03134320183901 U 350 * 03134320184000 R 409 * 03134320184200 R 7905 * 03134320184501 R 284 * 03134320184600 R 124 * 03134320184800 R 15496 * 03134320185300 R 10126 * 03134320187708 R 849 * 03134320188307 U 9443 * 03134320191000 R 15956 * 03134320192605 U 1472 * 03134320193402 R 1508 * 03134320193406 R 7782 * 03134320193409 R 1309 * 03134320193423 R 183 * 03134320193436 U 3061 * 03134320193437 U 1661 * 03134320193446 U 1682 * 03134320193506 U 4488 * 03134320193509 U 784 * 03134320193514 U 924 * 03134320193515 U 827 * 03134320193539 U 1987 * 03134320193805 U 1721 * 03134320194002 R 3103 * 03134320194010 R 8588 * 03134320194017 R 13623 * 03134320194203 U 586 * 03134320195200 R 646 * 03134320195900 R 2695 * 03134320195914 R 3463 * 03134320195919 R 1857 * 03134320195924 R 3978 * 03134320195927 U 9224 * 03134320195928 U 859 * 03134320195946 U 3595 * 03134320195947 U 372 * 03134320196002 U 1275 * 03134320196106 U 1058 * 03134320196112 U 938 * 03134320196204 R 1274 * 03134320196302 R 2085 * 03134320196500 R 1337 * 03134320196512 U 297 * 03134320196700 R 416 * 03134320197300 R 5419 * 03134320198202 U 529 * 03134320199002 R 6271 * 03134320199105 R 614 * 03134320199505 U 601 * 03134320199800 R 8872 * 03134320199802 R 1342 * 03134320199808 U 1921 * 03134320200302 R 124 * 03134320200600 R 1945 * 03134320201005 U 484 * 03134320202400 R 1413 * 03134320202508 U 1016 * 03134320202700 R 8111 * 03134320202704 R 1604 * 03134320202705 R 1758 * 03134320202708 R 1842 * 03134320202709 R 2039 * 03134320202711 R 1220 * 03134320202716 R 1520 * 03134320202718 R 1455 * 03134320202720 R 915 * 03134320202728 R 5840 * 03134320202743 U 994 * 03134320202745 R 267 * 03134320202751 R 1127 * 03134320202758 R 342 * 03134320202761 U 505 * 03134320202764 U 1331 * 03134320202769 U 758 * 03134320202773 U 1031 * 03134320202777 U 7830 * 03134320202782 U 1654 * 03134320202801 R 9931 * 03134320202805 R 328 * 03134320202806 R 1884 * 03134320202808 R 9254 * 03134320202814 U 2162 * 03134320202816 U 428 * 03134320202817 U 8277 * 03134320202822 U 859 * 03134320202823 U 1331 * 03134320202824 U 573 * 03134320202826 U 2093 * 03134320202830 U 796 * 03134320202831 U 2047 * 03134320202833 U 1616 * 03134320203001 R 2011 * 03134320203102 U 1283 * 03134320203103 U 3061 * 03134320203400 R 1145 * 03134320203402 R 1037 * 03134320203417 R 690 * 03134320203419 R 8716 * 03134320203424 U 926 * 03134320203426 U 1570 * 03134320203427 U 1343 * 03134320203430 U 7877 * 03134320203432 U 940 * 03134320203433 U 16062 * 03134320203435 U 1570 * 03134320203437 U 10719 * 03134320203441 U 3936 * 03134320203442 U 10492 * 03134320203457 U 832 * 03134320203462 U 1883 * 03134320203463 U 263 * 03134320203470 U 406 * 03134320203604 R 4741 * 03134320203606 U 3011 * 03134320203706 U 11381 * 03134320203712 U 10034 * 03134320203749 U 90 * 03134320203751 U 1223 * 03134320204200 R 2349 * 03134320204400 R 10769 * 03134320204702 R 999 * 03134320204715 U 300 * 03134320204716 R 8022 * 03134320204722 U 1148 * 03134320204727 U 1118 * 03134320204728 U 127 * 03134320204737 U 1468 * 03134320204797 U 130 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 364 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320204905 U 8009 * 03134320205000 R 57996 * 03134320205010 U 9510 * 03134320205011 U 1980 * 03134320205012 R 1312 * 03134320205106 R 4442 * 03134320205110 R 10497 * 03134320205122 U 1823 * 03134320205125 U 15947 * 03134320205158 U 838 * 03134320205202 R 838 * 03134320205204 R 1579 * 03134320205210 U 1942 * 03134320205220 U 1736 * 03134320205231 U 959 * 03134320205232 U 2845 * 03134320206203 R 8538 * 03134320206600 R 3009 * 03134320206900 R 2379 * 03134320207300 R 26135 * 03134320209301 R 5618 * 03134320209400 R 3057 * 03134320209416 U 2300 * 03134320209429 U 5981 * 03134320209600 R 4284 * 03134320210000 R 1473 * 03134320210008 U 2055 * 03134320210009 U 6360 * 03134320210800 R 1427 * 03134320211205 U 361 * 03134320212300 R 1227 * 03134320212607 U 964 * 03134320212700 R 5455 * 03134320213000 R 11277 * 03134320213300 R 5529 * 03134320213510 U 808 * 03134320213600 R 14283 * 03134320215100 R 8797 * 03134320215205 U 1456 * 03134320215900 R 1402 * 03134320217100 R 934 * 03134320217500 R 21677 * 03134320217503 U 2947 * 03134320217900 R 1164 * 03134320218501 R 1409 * 03134320220100 R 1547 * 03134320220200 R 10466 * 03134320223900 R 1589 * 03134320224106 R 412 * 03134320224300 R 2358 * 03134320224408 U 781 * 03134320224600 R 9654 * 03134320224800 R 2090 * 03134320225600 R 1928 * 03134320228700 R 1238 * 03134320230200 R 2439 * 03134320230300 R 919 * 03134320230400 R 1599 * 03134320231500 R 792 * 03134320231900 R 2195 * 03134320234104 U 3375 * 03134320234401 R 11157 * 03134320234409 U 1777 * 03134320235400 R 1740 * 03134320235901 R 10887 * 03134320236100 R 33525 * 03134320238900 R 17423 * 03134320239200 R 986 * 03134320239300 R 2459 * 03134320239303 U 1936 * 03134320240200 R 9844 * 03134320240203 U 622 * 03134320242209 U 1849 * 03134320242905 U 21111 * 03134320244100 R 2798 * 03134320244108 U 2949 * 03134320247400 R 1897 * 03134320247402 R 1720 * 03134320247403 R 1992 * 03134320247486 U 16110 * 03134320247500 R 116 * 03134320247507 U 15926 * 03134320247600 R 1347 * 03134320247602 U 671 * 03134320247708 U 8140 * 03134320248000 R 363 * 03134320248200 R 1412 * 03134320250000 R 1039 * 03134320250500 R 695 * 03134320251200 R 10957 * 03134320251302 R 572 * 03134320251400 R 789 * 03134320251402 R 21352 * 03134320251503 R 123 * 03134320251704 U 1640 * 03134320251707 U 1268 * 03134320252200 R 22627 * 03134320252301 U 690 * 03134320252349 U 1352 * 03134320252405 U 542 * 03134320253300 R 9645 * 03134320253500 R 10323 * 03134320253504 U 1836 * 03134320253506 U 842 * 03134320254100 R 903 * 03134320254200 R 10310 * 03134320254802 U 1625 * 03134320255700 R 9000 * 03134320255704 R 9030 * 03134320255900 R 174 * 03134320256100 R 10920 * 03134320257207 U 1678 * 03134320257209 U 1181 * 03134320257800 R 1509 * 03134320258100 R 1340 * 03134320258200 R 1359 * 03134320258400 R 723 * 03134320258500 R 4380 * 03134320259600 R 1431 * 03134320259609 U 7953 * 03134320259900 R 1593 * 03134320259902 R 2476 * 03134320259909 U 1126 * 03134320260100 R 622 * 03134320260102 U 1171 * 03134320260407 U 898 * 03134320260905 R 3621 * 03134320261800 R 9651 * 03134320261900 R 5875 * 03134320262000 R 9043 * 03134320262400 R 2840 * 03134320262500 R 1826 * 03134320263200 R 234 * 03134320263205 U 570 * 03134320263300 R 3625 * 03134320263333 R 1694 * 03134320263334 U 652 * 03134320263340 U 211 * 03134320263400 R 6551 * 03134320263711 U 15718 * 03134320263714 U 25100 * 03134320263715 U 15170 * 03134320264303 U 1192 * 03134320264306 U 1418 * 03134320264403 R 10470 * 03134320264404 R 476 * 03134320264500 R 1951 * 03134320264546 R 1226 * 03134320264700 R 1256 * 03134320264900 R 1626 * 03134320265302 R 1096 * 03134320266000 R 1597 * 03134320266105 U 769 * 03134320266606 U 837 * 03134320266702 U 646 * 03134320267000 R 14075 * 03134320267200 R 8612 * 03134320267310 U 1996 * 03134320267504 U 1387 * 03134320267700 R 1455 * 03134320268600 R 1405 * 03134320268800 R 1780 * 03134320268900 R 1586 * 03134320268908 U 666 * 03134320269000 R 2046 * 03134320269300 R 1821 * 03134320269509 U 9237 * 03134320269602 R 2030 * 03134320269700 R 1261 * 03134320273200 R 1427 * 03134320274400 R 423 * 03134320275801 R 887 * 03134320275803 U 864 * 03134320276403 R 1366 * 03134320276700 R 527 * 03134320276706 U 1814 * 03134320276804 R 1127 * 03134320276904 R 3103 * 03134320277400 R 8795 * 03134320277403 R 3878 * 03134320278401 R 1609 * 03134340128603 R 1311 * 03134340129104 R 1074 * 03134340129105 R 1582 * 03134340129111 R 2594 * 03134340129118 R 413 * 03134340129119 R 1182 * 03134340129145 R 1980 * 03134340129401 R 688 * 03134340130301 R 1858 * 03134340130801 R 1756 * 03134340130805 R 2689 * 03134340132203 R 1780 * 03134340132504 R 113 * 03134340132801 R 10246 * 03134340133203 R 1855 * 03134340134303 R 2028 * 03134340134801 R 1634 * 03134340135704 R 920 * 03134340138004 R 1034 * 03134340138007 R 846 * 03134340138032 R 2049 * 03134340138033 R 20109 * 03134340138036 R 2884 * 03134340138075 R 489 * 03134340138086 R 1847 * 03134340138087 R 724 * 03134340138142 R 844 * 03134340138152 R 1263 * 03134340138157 R 1031 * 03134340138161 R 2110 * 03134340138170 R 1494 * 03134340138177 R 1572 * 03134340138179 R 1859 * 03134340138188 R 1187 * 03134340138190 R 3657 * 03134340138602 R 14366 * 03134340138604 R 1450 * 03134340142213 R 1432 * 03134340142305 R 1585 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 365 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134340142306 R 1678 * 03134340144824 R 116 * 03134340146101 R 8185 * 03134340147312 R 166 * 03134340147901 R 1107 * 03134340148604 R 791 * 03134340149801 R 293 * 03134340150102 R 1900 * 03134340151710 R 990 * 03134340151711 R 192 * 03134340152302 R 1462 * 03134340152601 R 1772 * 03134340153401 R 260 * 03134340153914 R 511 * 03134340154409 R 1566 * 03134340154415 R 1398 * 03134340154416 R 2042 * 03134340154422 R 1855 * 03134340154423 R 1268 * 03134340154432 R 1008 * 03134340157301 R 1363 * 03134340159001 R 1946 * 03134340160404 R 1634 * 03134340160701 R 1384 * 03134340160704 R 1555 * 03134340161705 R 1374 * 03134340162607 R 1830 * 03134340164005 R 2416 * 03134340164009 R 3186 * 03134340164901 R 662 * 03134340165001 R 4095 * 03134340165301 R 2035 * 03134340165601 R 1074 * 03134340165606 R 3384 * 03134340165625 R 225 * 03134340165628 R 134 * 03134340165635 R 1591 * 03134340165636 R 707 * 03134340166201 R 4561 * 03134340166212 R 1882 * 03134340166301 R 1907 * 03134340166601 R 1153 * 03134340166602 R 1766 * 03134340166701 R 862 * 03134340167001 R 1867 * 03134340168301 R 1565 * 03134340168303 R 2014 * 03134340168405 R 1698 * 03134340169001 R 1276 * 03134340169102 R 697 * 03134340169105 R 962 * 03134340169115 R 868 * 03134340169118 R 829 * 03134340169201 R 1583 * 03134340169503 R 650 * 03134340169505 R 1510 * 03134340169515 R 1038 * 03134340170004 R 3966 * 03134340170201 R 2317 * 03134340170402 R 7755 * 03134340170905 R 90 * 03134340170914 R 1536 * 03134340170915 R 526 * 03134340172201 R 1776 * 03134340173101 R 1946 * 03134340173201 R 11682 * 03134340173301 R 1047 * 03134340173302 R 806 * 03134340173303 R 817 * 03134340173802 R 962 * 03134340173804 R 1073 * 03134340173812 R 1615 * 03134340173818 R 308 * 03134340174201 R 1392 * 03134340174501 R 3188 * 03134340174505 R 2469 * 03134340174901 R 1219 * 03134340174907 R 1536 * 03134340175509 R 2576 * 03134340175801 R 1517 * 03134340176406 R 1443 * 03134340176604 R 1561 * 03134340176605 R 841 * 03134340178101 R 702 * 03134340178103 R 1399 * 03134340178609 R 1635 * 03134340178901 R 1376 * 03134340179204 R 1230 * 03134340179301 R 1414 * 03134340179801 R 969 * 03134340180604 R 1059 * 03134340181304 R 4290 * 03134340181309 R 975 * 03134340181401 R 8115 * 03134340181403 R 1915 * 03134340181406 R 674 * 03134340181901 R 1904 * 03134340182001 R 193 * 03134340182401 R 1906 * 03134352480300 R 7923 * 03134352482101 R 8430 * 03134352482305 R 1419 * 03134352485000 R 1392 * 03134352486500 R 2671 * 03134352486600 R 3604 * 03134352487800 R 10474 * 03134352489500 R 4100 * 03134352489505 R 2347 * 03134352489700 R 8685 * 03134352490300 R 125 * 03134352490500 R 142 * 03134352490600 R 1847 * 03134352490601 R 6113 * 03134352490700 R 23045 * 03134352490900 R 2637 * 03134352491000 R 6625 * 03134352491100 R 1529 * 03134352491105 R 14897 * 03134352491900 R 1561 * 03134352492000 R 1185 * 03134352492400 R 428 * 03134352492401 R 1403 * 03134352492402 R 512 * 03134352492403 R 8595 * 03134352492500 R 524 * 03134352492700 R 865 * 03134352492800 R 373 * 03134352494300 R 1791 * 03134352494301 R 2251 * 03134352494500 R 11150 * 03134352494700 R 10882 * 03134352495000 R 1727 * 03134352495005 R 1667 * 03134352495100 R 8429 * 03134352495400 R 1341 * 03134352495500 R 116 * 03134352496005 R 9814 * 03134352496200 R 12112 * 03134352496800 R 335 * 03134352498000 R 1325 * 03134352498400 R 3300 * 03134352499000 R 1027 * 03134352499500 R 2025 * 03134352499800 R 1225 * 03134352499900 R 1721 * 03134352499905 R 724 * 03134352500000 R 1159 * 03134352500100 R 10916 * 03134352500200 R 1414 * 03134352500301 R 657 * 03134352501000 R 754 * 03134352501100 R 1352 * 03134352501700 R 401 * 03134352501805 R 1758 * 03134352503600 R 7820 * 03134352503900 R 1679 * 03134352503905 R 1403 * 03134352503910 R 1114 * 03134352504600 R 124 * 03134352504901 R 7710 * 03134352505000 R 7777 * 03134352505100 R 2039 * 03134352505700 R 2952 * 03134352506200 R 2791 * 03134352506300 R 534 * 03134352506400 R 10474 * 03134352507000 R 1720 * 03134352507500 R 690 * 03134352507501 R 1954 * 03134352507801 R 9207 * 03134352508000 R 8889 * 03134352508100 R 8375 * 03134352508200 R 1154 * 03134352508600 R 8595 * 03134352509400 R 776 * 03134352509401 R 619 * 03134352509500 R 10611 * 03134352509600 R 993 * 03134352509800 R 8059 * 03134352510700 R 851 * 03134352510800 R 806 * 03134352511100 R 773 * 03134352511105 R 1412 * 03134352511200 R 7894 * 03134352511300 R 6372 * 03134352511600 R 2073 * 03134352511805 R 1476 * 03134352511806 R 9009 * 03134352511807 R 94 * 03134352512000 R 604 * 03134352512600 R 939 * 03134352512601 R 529 * 03134352512800 R 1676 * 03134352512905 R 89 * 03134352513100 R 610 * 03134352513200 R 1280 * 03134352513405 R 1532 * 03134352513500 R 2413 * 03134352513505 R 3432 * 03134352513805 R 92 * 03134352513806 R 1250 * 03134352514601 R 1047 * 03134352514800 R 1066 * 03134352516005 R 1890 * 03134352516800 R 1456 * 03134352517001 R 1533 * 03134352517200 R 127 * 03134352519005 R 814 * 03134352519100 R 1828 * 03134352519905 R 576 * 03134352520000 R 1363 * 03134352520100 R 1553 * 03134352520400 R 1246 * 03134352520500 R 1507 * 03134352521000 R 690 * 03134352521400 R 1863 * 03134352521405 R 1724 * 03134352521500 R 5401 * 03134352521800 R 7992 * 03134352522100 R 2624 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 366 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134352522105 R 923 * 03134352522110 R 166 * 03134352522300 R 2066 * 03134352522500 R 933 * 03134352522700 R 1967 * 03134352523500 R 1747 * 03134352523800 R 1675 * 03134352524101 R 7979 * 03134352526000 R 1316 * 03134352526300 R 1036 * 03134352526600 R 672 * 03134352526602 R 20107 * 03134352527400 R 9426 * 03134352527500 R 1474 * 03134352532600 R 7845 * 03134352532800 R 8599 * 03134352534605 R 858 * 03134352534800 R 1435 * 03134352535100 R 854 * 03134352535105 R 941 * 03134352536700 R 1770 * 03134352536800 R 566 * 03134352538300 R 704 * 03134352538400 R 801 * 03134352538900 R 2170 * 03134352539000 R 635 * 03134352539800 R 2066 * 03134352540000 R 7766 * 03134352540600 R 8208 * 03134352541100 R 1409 * 03134352541300 R 8759 * 03134352541500 R 8410 * 03134352541900 R 1846 * 03134352542300 R 609 * 03134352543600 R 1219 * 03134352543701 R 1041 * 03134352544300 R 1929 * 03134352545400 R 14700 * 03134352547200 R 1348 * 03134352548000 R 755 * 03134352548100 R 802 * 03134352548200 R 15550 * 03134352549600 R 1431 * 03134352550400 R 14563 * 03134352550501 R 5884 * 03134352552600 R 711 * 03134352552700 R 522 * 03134352553300 R 43129 * 03134352554100 R 1974 * 03134352555500 R 332 * 03134352556300 R 154 * 03134352556700 R 7982 * 03134352557200 R 8688 * 03134352557205 R 815 * 03134352560200 R 1074 * 03134352560205 R 7791 * 03134352560400 R 545 * 03134352560405 R 89 * 03134352561005 R 1099 * 03134352561010 R 671 * 03134352561011 R 92 * 03134352561400 R 7906 * 03134352562200 R 8637 * 03134352563500 R 124 * 03134352564607 R 1152 * 03134352565700 R 1423 * 03134352567600 R 1736 * 03134352568100 R 1627 * 03134352568200 R 2050 * 03134352568500 R 216 * 03134352568505 R 2901 * 03134360141000 R 9428 * 03134360141001 R 8934 * 03134360141003 R 8509 * 03134360141200 R 2019 * 03134360142700 R 476 * 03134360143900 R 9337 * 03134360145807 R 1422 * 03134360145825 R 19911 * 03134360145843 R 2212 * 03134360145847 R 135 * 03134360145911 R 336 * 03134360145919 R 1513 * 03134360145931 R 1024 * 03134360145948 R 1632 * 03134360145950 R 8976 * 03134360145966 R 8791 * 03134360145984 R 183 * 03134360146000 R 14241 * 03134360146200 R 1521 * 03134360146205 R 539 * 03134360146207 R 1551 * 03134360146209 R 9328 * 03134360146211 R 1385 * 03134360146218 R 10621 * 03134360146229 R 804 * 03134360146247 R 8329 * 03134360146256 R 1057 * 03134360146282 R 11007 * 03134360146296 R 8787 * 03134360146302 R 90 * 03134360146325 R 1758 * 03134360147100 R 18772 * 03134360148008 R 1341 * 03134360148103 R 1994 * 03134360148106 R 945 * 03134360148201 R 21062 * 03134360148302 R 1577 * 03134360148304 R 1163 * 03134360148318 R 1821 * 03134360151600 R 10168 * 03134360152100 R 9175 * 03134360153302 R 8241 * 03134360153400 R 7889 * 03134360153500 R 11013 * 03134360153901 R 8117 * 03134360154000 R 8600 * 03134360154100 R 9876 * 03134360154101 R 970 * 03134360155100 R 1375 * 03134360155900 R 13771 * 03134360156100 R 14541 * 03134360156300 R 16561 * 03134360156301 R 1174 * 03134360156304 R 8064 * 03134360158300 R 129 * 03134360158301 R 8520 * 03134360159308 R 1904 * 03134360159401 R 758 * 03134360159501 R 7760 * 03134360161100 R 3269 * 03134360161101 R 12443 * 03134360161300 R 1811 * 03134360162200 R 8828 * 03134360162403 R 1487 * 03134360163908 R 175 * 03134360165100 R 480 * 03134360165101 R 1934 * 03134360166602 R 23246 * 03134360167300 R 1349 * 03134360175901 R 1495 * 03134360176702 R 1257 * 03134360177216 R 1548 * 03134360177242 R 3172 * 03134360177282 R 7400 * 03134360177702 R 8473 * 03134360177712 R 695 * 03134360177807 R 2042 * 03134360177812 R 1257 * 03134360177911 R 89 * 03134360178003 R 2057 * 03134360178203 R 1660 * 03134360178210 R 3442 * 03134360178306 R 8563 * 03134360178401 R 7968 * 03134360178504 R 8726 * 03134360178704 R 1948 * 03134360178822 R 1076 * 03134360187000 R 21226 * 03134360187900 R 8276 * 03134360188603 R 1316 * 03134360188800 R 1610 * 03134360189000 R 2025 * 03134360189102 R 8785 * 03134360189606 R 789 * 03134360189805 R 1425 * 03134360190108 R 727 * 03134360190200 R 7955 * 03134360191600 R 7685 * 03134360192300 R 1794 * 03134360192501 R 1593 * 03134360192700 R 1797 * 03134360192900 R 4711 * 03134360193404 R 1309 * 03134360193800 R 1596 * 03134360193801 R 9853 * 03134360194100 R 1233 * 03134360194102 R 1837 * 03134360194800 R 126 * 03134360194801 R 1623 * 03134360195300 R 840 * 03134360195600 R 1803 * 03134360195602 R 1840 * 03134360195700 R 1839 * 03134360195701 R 1708 * 03134360196301 R 9285 * 03134360196401 R 1875 * 03134360197111 R 790 * 03134360197113 R 489 * 03134360197134 R 1778 * 03134360197601 R 1841 * 03134360197802 R 943 * 03134360197810 R 1664 * 03134360197822 R 246 * 03134360197824 R 261 * 03134360197900 R 9725 * 03134360198102 R 806 * 03134360198500 R 2218 * 03134360198501 R 1255 * 03134360199904 R 1583 * 03134360200002 R 1153 * 03134360200102 R 761 * 03134360200103 R 546 * 03134360200202 R 8978 * 03134360200502 R 1605 * 03134360200602 R 1691 * 03134360200801 R 1331 * 03134360201000 R 579 * 03134360201002 R 1634 * 03134360201004 R 1507 * 03134360201006 R 2177 * 03134360201600 R 1815 * 03134360201802 R 242 * 03134360202101 R 1877 * 03134360202600 R 2006 * 03134360203100 R 9438 * 03134360203600 R 9148 * 03134360204001 R 532 * 03134360204100 R 570 * 03134360204800 R 2332 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 367 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360204802 R 1072 * 03134360204900 R 11310 * 03134360205000 R 1208 * 03134360205121 R 1156 * 03134360205126 R 1164 * 03134360205302 R 135 * 03134360205500 R 196 * 03134360205902 R 14439 * 03134360205905 R 899 * 03134360205907 R 2653 * 03134360207000 R 425 * 03134360207101 R 1599 * 03134360208200 R 1807 * 03134360208700 R 1702 * 03134360209001 R 1528 * 03134360210205 R 193 * 03134360210400 R 1252 * 03134360210703 R 1718 * 03134360210727 R 1061 * 03134360210901 R 1159 * 03134360212002 R 594 * 03134360212010 R 1145 * 03134360212503 R 1500 * 03134360212504 R 1119 * 03134360212506 R 15991 * 03134360212509 R 842 * 03134360214403 R 2066 * 03134360214601 R 886 * 03134360215400 R 569 * 03134360215401 R 2022 * 03134360215403 R 11407 * 03134360215800 R 1535 * 03134360216700 R 1144 * 03134360216900 R 1306 * 03134360217401 R 1203 * 03134360218002 R 1802 * 03134360218200 R 1203 * 03134360218308 R 812 * 03134360218803 R 1127 * 03134360218804 R 1782 * 03134360218900 R 1858 * 03134360219300 R 9695 * 03134360219500 R 22559 * 03134360220001 R 600 * 03134360220300 R 124 * 03134360220400 R 922 * 03134360220501 R 1879 * 03134360221601 R 1861 * 03134360222900 R 1222 * 03134360223000 R 1175 * 03134360223100 R 2039 * 03134360223101 R 1199 * 03134360223700 R 1116 * 03134360224001 R 1308 * 03134360225800 R 1016 * 03134360225901 R 2898 * 03134360225902 R 1542 * 03134360226100 R 6384 * 03134360226200 R 9620 * 03134360226300 R 11290 * 03134360226400 R 357 * 03134360226501 R 227 * 03134360227000 R 1219 * 03134360227100 R 1303 * 03134360228101 R 1132 * 03134360228203 R 1309 * 03134360228204 R 1114 * 03134360228211 R 311 * 03134360228900 R 142 * 03134360229411 R 1953 * 03134360229412 R 1480 * 03134360229420 R 1236 * 03134360230402 R 1597 * 03134360231200 R 8129 * 03134360231302 R 1706 * 03134360231400 R 1900 * 03134360231401 R 1155 * 03134360231500 R 815 * 03134360231700 R 1787 * 03134360231701 R 1105 * 03134360232100 R 110 * 03134360233000 R 1757 * 03134360233700 R 1395 * 03134360234600 R 1118 * 03134360235000 R 1525 * 03134360235100 R 1279 * 03134360235900 R 1887 * 03134360236300 R 3565 * 03134360237000 R 3059 * 03134360237801 R 192 * 03134410503400 R 347 * 03134410504600 R 1438 * 03134410505000 R 18760 * 03134410505501 U 17282 * 03134410506102 U 1147 * 03134410507500 R 530 * 03134410507501 U 1065 * 03134410507502 U 823 * 03134410508200 R 61653 * 03134410508701 U 2423 * 03134410511000 R 2211 * 03134410513500 R 2305 * 03134410514000 R 10732 * 03134410518000 R 8540 * 03134410518001 U 1215 * 03134410519401 U 5358 * 03134410519500 R 1463 * 03134410520000 R 1600 * 03134410520001 U 2396 * 03134410520400 R 7092 * 03134410520600 R 8240 * 03134410520800 R 2362 * 03134410522100 R 16032 * 03134410522301 U 6320 * 03134410522500 R 11482 * 03134410522802 U 2300 * 03134410522805 U 3094 * 03134410524900 R 12092 * 03134410525802 U 1924 * 03134410525803 U 1856 * 03134410526502 U 1914 * 03134410526804 U 20685 * 03134410528300 R 11224 * 03134410529801 U 745 * 03134410529900 R 1841 * 03134410530100 R 1205 * 03134410530102 U 1916 * 03134410530204 U 932 * 03134410531400 R 6055 * 03134410531401 U 8226 * 03134410536300 R 18760 * 03134410536501 U 19433 * 03134410540800 R 11707 * 03134410541500 R 297 * 03134410541501 U 159 * 03134410543700 R 1528 * 03134410545502 U 186 * 03134410547802 U 1693 * 03134410548200 R 8486 * 03134410549402 U 8056 * 03134410549404 U 5407 * 03134410550000 R 1195 * 03134410550001 U 124 * 03134410552200 R 473 * 03134410552201 U 1963 * 03134410552202 U 14220 * 03134410552804 U 780 * 03134410552900 R 1662 * 03134410552901 U 9475 * 03134410553300 R 10133 * 03134410555700 R 1312 * 03134410555800 R 1074 * 03134410555802 U 926 * 03134410557602 U 727 * 03134410557603 U 1535 * 03134410558500 R 26143 * 03134410558600 R 11105 * 03134410561200 R 44887 * 03134410561507 U 20249 * 03134410561517 U 9682 * 03134410561606 U 1953 * 03134410561619 U 1965 * 03134410561629 U 1621 * 03134410562803 U 77536 * 03134410562804 U 52217 * 03134420784601 R 860 * 03134420785401 R 13780 * 03134420785404 R 1403 * 03134420788500 R 1407 * 03134420791201 R 867 * 03134420791328 R 987 * 03134420791706 R 966 * 03134420791711 R 1766 * 03134420791721 R 124 * 03134420791733 R 1852 * 03134420794700 R 10835 * 03134420794703 R 13649 * 03134420794803 R 9433 * 03134420795100 R 2020 * 03134420795101 R 9442 * 03134420795201 R 988 * 03134420795230 R 1067 * 03134420795232 R 1973 * 03134420795240 R 1375 * 03134420795250 R 939 * 03134420795253 R 4489 * 03134420795257 R 1833 * 03134420795258 R 210 * 03134420795275 R 191 * 03134420795278 R 1256 * 03134420795279 R 1902 * 03134420795280 R 1124 * 03134420795604 R 109 * 03134420798601 R 8312 * 03134420798611 R 89 * 03134420798702 R 1298 * 03134420798804 R 123 * 03134420798906 R 1856 * 03134420798911 R 1394 * 03134420800200 R 10750 * 03134420801200 R 1320 * 03134420801801 R 1437 * 03134420802700 R 1574 * 03134420802901 R 3875 * 03134420804301 R 1455 * 03134420805810 R 115 * 03134420806100 R 17696 * 03134420806900 R 318 * 03134420806901 R 1240 * 03134420807313 R 1015 * 03134420810600 R 1830 * 03134420811000 R 6429 * 03134420811102 R 1866 * 03134420811651 R 882 * 03134420813101 R 1317 * 03134420813922 R 1745 * 03134420816001 R 7671 * 03134420816705 R 8428 * 03134420816900 R 1138 * 03134420817500 R 1566 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 368 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134420817700 R 2070 * 03134420817900 R 8783 * 03134420818600 R 8137 * 03134420818700 R 526 * 03134420820300 R 3287 * 03134420823700 R 1085 * 03134420824701 R 581 * 03134420824702 R 518 * 03134420826003 R 5907 * 03134420828000 R 1845 * 03134420829400 R 1363 * 03134420830700 R 1957 * 03134420833201 R 1323 * 03134420833406 R 940 * 03134420834302 R 7902 * 03134420837907 R 7768 * 03134420844000 R 8401 * 03134420846809 R 1751 * 03134420846901 R 1175 * 03134420846906 R 13711 * 03134420848200 R 1187 * 03134420848502 R 953 * 03134420850203 R 1204 * 03134420852456 R 502 * 03134420854200 R 1569 * 03134420862901 R 1875 * 03134420862902 R 100 * 03134432350104 R 1751 * 03134432351100 R 2942 * 03134432361700 R 124 * 03134432363000 R 138 * 03134432363900 R 753 * 03134432366500 R 3042 * 03134432367600 R 322 * 03134432369100 R 846 * 03134432372504 R 1010 * 03134432372700 R 1139 * 03134432375500 R 1146 * 03134432379300 R 1821 * 03134432380000 R 286 * 03134432380002 R 975 * 03134432380200 R 8442 * 03134432382904 R 920 * 03134432385700 R 1082 * 03134432386300 R 1200 * 03134432391700 R 1667 * 03134432393105 R 524 * 03134432393109 R 876 * 03134432393118 R 316 * 03134432399700 R 299 * 03134432399803 R 355 * 03134432400200 R 1028 * 03134432402700 R 2392 * 03134432403600 R 3240 * 03134432406400 R 124 * 03134432406401 R 89 * 03134432406403 R 1057 * 03134432406404 R 16337 * 03134432406900 R 600 * 03134432408400 R 2551 * 03134432409500 R 1870 * 03134432411101 R 89 * 03134432412100 R 833 * 03134432413400 R 14063 * 03134432414100 R 1112 * 03134432414102 R 9155 * 03134432415600 R 1612 * 03134432415605 R 1844 * 03134432416700 R 723 * 03134432417301 R 1722 * 03134432419900 R 16897 * 03134432421005 R 28493 * 03134432421303 R 30828 * 03134432421305 R 16164 * 03134432421406 R 8143 * 03134432421600 R 3205 * 03134432423100 R 1100 * 03134432423400 R 2081 * 03134432423808 R 8908 * 03134432425410 R 14800 * 03134432425426 R 493 * 03134432425500 R 5085 * 03134432425502 R 1966 * 03134432425505 R 1095 * 03134432425700 R 16344 * 03134432426304 R 5501 * 03134432426603 R 838 * 03134432427400 R 254 * 03134432427755 R 643 * 03134432428805 R 1943 * 03134432429300 R 8299 * 03134432430800 R 1077 * 03134432431400 R 1307 * 03134432431803 R 995 * 03134432433200 R 1296 * 03134432433201 R 1114 * 03134432434705 R 2643 * 03134432434706 R 10968 * 03134432437605 R 619 * 03134432437802 R 1783 * 03134432438100 R 1605 * 03134432439200 R 2801 * 03134432441200 R 22234 * 03134432441202 R 2516 * 03134432443024 R 1194 * 03134432443026 R 1352 * 03134432445300 R 1484 * 03134432447206 R 1871 * 03134432447300 R 1203 * 03134432448700 R 4927 * 03134432449800 R 1380 * 03134432450401 R 855 * 03134432451101 R 1135 * 03134432451202 R 1282 * 03134432452401 R 629 * 03134432453101 R 26946 * 03134432453601 R 851 * 03134432455001 R 1119 * 03134432456402 R 257 * 03134432456702 R 129 * 03134432456902 R 256 * 03134432458901 R 1736 * 03134432459001 R 756 * 03134432459200 R 4957 * 03134432459401 R 742 * 03134432459405 R 1900 * 03134432459901 R 2614 * 03134432459902 R 2264 * 03134432460403 R 3537 * 03134432460600 R 1138 * 03134440168400 R 1949 * 03134440173803 R 682 * 03134440174401 R 9351 * 03134440174500 R 8533 * 03134440175300 R 1497 * 03134440179400 R 1552 * 03134440185100 R 1494 * 03134440212901 R 1370 * 03134440214700 R 1866 * 03134440223571 R 8498 * 03134440223578 R 10937 * 03134440223623 R 1799 * 03134440223647 R 259 * 03134440224300 R 907 * 03134440225501 R 841 * 03134440226403 R 1128 * 03134440226404 R 515 * 03134440226803 R 1950 * 03134451441402 R 1994 * 03134451441604 R 1234 * 03134451441700 R 6406 * 03134451441704 R 142 * 03134451442101 R 584 * 03134451442400 R 878 * 03134451442600 R 1746 * 03134451442602 R 1547 * 03134451442701 R 1685 * 03134451442900 R 1220 * 03134451443000 R 926 * 03134451443202 R 2824 * 03134451443300 R 3700 * 03134451443301 R 549 * 03134451443800 R 1244 * 03134451443801 R 956 * 03134451444002 R 946 * 03134451444100 R 872 * 03134451444200 R 709 * 03134451444601 R 754 * 03134451444800 R 631 * 03134451445502 R 977 * 03134451446200 R 896 * 03134451447400 R 319 * 03134451447501 R 7736 * 03134451447502 R 7708 * 03134451448202 R 1092 * 03134451448502 R 6638 * 03134451448903 R 3508 * 03134451448912 R 970 * 03134451449500 R 547 * 03134451451200 R 653 * 03134451451201 R 1356 * 03134451451202 R 722 * 03134451451203 R 593 * 03134451451401 R 1313 * 03134451451407 R 2574 * 03134451452202 R 1911 * 03134451453404 R 597 * 03134451455801 R 3566 * 03134451456111 R 1032 * 03134451456115 R 15524 * 03134451456116 R 2840 * 03134451456125 R 1861 * 03134451456134 R 845 * 03134451456139 R 1448 * 03134451456400 R 8883 * 03134451456503 R 508 * 03134451456600 R 1871 * 03134451456901 R 45126 * 03134451457200 R 1249 * 03134451458000 R 936 * 03134451458002 R 1656 * 03134451458100 R 12022 * 03134451458603 R 832 * 03134451458606 R 456 * 03134451459000 R 1048 * 03134451459001 R 854 * 03134451459100 R 6108 * 03134451459101 R 915 * 03134451459511 R 2217 * 03134451459522 R 250 * 03134451459803 R 1746 * 03134451459900 R 1323 * 03134451460607 R 1837 * 03134451461200 R 1763 * 03134451461201 R 1134 * 03134451461507 R 3242 * 03134451461803 R 1855 * 03134451462300 R 1303 * 03134451462402 R 885 * 03134451462601 R 2110 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 369 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451462602 R 5006 * 03134451462701 R 1159 * 03134451462702 R 837 * 03134451462800 R 1886 * 03134451462810 R 1938 * 03134451463000 R 323 * 03134451463100 R 757 * 03134451463302 R 1873 * 03134451463400 R 4741 * 03134451464500 R 10861 * 03134451464900 R 647 * 03134451465601 R 462 * 03134451465604 R 456 * 03134451465605 R 110 * 03134451465608 R 1504 * 03134451465609 R 641 * 03134451465610 R 98 * 03134451465611 R 790 * 03134451465612 R 1439 * 03134451465614 R 805 * 03134451465615 R 546 * 03134451465703 R 1745 * 03134451465705 R 6521 * 03134451466000 R 1560 * 03134451466300 R 927 * 03134451466301 R 1401 * 03134451466404 R 1333 * 03134451466410 R 374 * 03134451466601 R 1130 * 03134451466604 R 8428 * 03134451466606 R 148 * 03134451466607 R 177 * 03134451466608 R 375 * 03134451466700 R 7734 * 03134451466803 R 6607 * 03134451466806 R 3933 * 03134451466900 R 8828 * 03134451467002 R 1323 * 03134451467201 R 1366 * 03134451467401 R 1670 * 03134451467902 R 1747 * 03134451467914 R 1500 * 03134451467921 R 1791 * 03134451468202 R 1353 * 03134451468307 R 2900 * 03134451468400 R 1146 * 03134451468405 R 489 * 03134451468701 R 1805 * 03134451469003 R 1595 * 03134451469108 R 5394 * 03134451469402 R 1306 * 03134451469407 R 1347 * 03134451469601 R 1496 * 03134451470601 R 884 * 03134451471003 R 1365 * 03134451471020 R 15198 * 03134451471027 R 992 * 03134451471029 R 13449 * 03134451471067 R 1381 * 03134451471301 R 16977 * 03134451471900 R 15707 * 03134451473900 R 10571 * 03134451473901 R 625 * 03134451474800 R 2792 * 03134451474801 R 1648 * 03134451475002 R 1180 * 03134451475003 R 1180 * 03134451477700 R 680 * 03134451477702 R 866 * 03134451478202 R 1382 * 03134451478301 R 1362 * 03134451479001 R 1301 * 03134451479301 R 1912 * 03134451479302 R 1879 * 03134451479501 R 1131 * 03134451480100 R 988 * 03134451481900 R 1962 * 03134451481902 R 359 * 03134451482001 R 1615 * 03134451482002 R 524 * 03134451483301 R 1053 * 03134451487406 R 683 * 03134451487408 R 1550 * 03134451488202 R 389 * 03134451488900 R 451 * 03134451489000 R 4859 * 03134451489100 R 1282 * 03134451489201 R 640 * 03134451489213 R 687 * 03134451489221 R 1012 * 03134451489224 R 426 * 03134451489234 R 818 * 03134451489238 R 205 * 03134451489256 R 760 * 03134451489260 R 1602 * 03134451489264 R 913 * 03134451489269 R 708 * 03134451489271 R 667 * 03134451489295 R 1161 * 03134451489296 R 7653 * 03134451489300 R 4308 * 03134451489404 R 124 * 03134451489702 R 783 * 03134451490201 R 1117 * 03134451490300 R 671 * 03134451490305 R 470 * 03134451490600 R 1700 * 03134451490602 R 4805 * 03134451490804 R 674 * 03134451491200 R 714 * 03134451491500 R 870 * 03134451491702 R 682 * 03134451491703 R 1184 * 03134451492902 R 990 * 03134451493106 R 585 * 03134451493107 R 719 * 03134451493129 R 549 * 03134451494500 R 10164 * 03134451494901 R 133 * 03134451494902 R 1103 * 03134451495810 R 549 * 03134451495832 R 189 * 03134451495833 R 621 * 03134451495835 R 1059 * 03134451495839 R 188 * 03134451495840 R 1095 * 03134451495855 R 430 * 03134451495856 R 124 * 03134451495860 R 1750 * 03134451495864 R 91 * 03134451496200 R 855 * 03134451496600 R 1130 * 03134451496901 R 1190 * 03134451497201 R 573 * 03134451498000 R 907 * 03134451498101 R 1066 * 03134451498102 R 687 * 03134451498103 R 945 * 03134451498600 R 1302 * 03134451498800 R 176 * 03134451499200 R 103 * 03134451499600 R 9235 * 03134451499605 R 1102 * 03134451499607 R 7762 * 03134451499610 R 700 * 03134451499618 R 1088 * 03134451499702 R 1219 * 03134451500100 R 1940 * 03134451500101 R 1962 * 03134451500203 R 1906 * 03134451500204 R 14693 * 03134451500805 R 575 * 03134451500914 R 124 * 03134451503414 R 1846 * 03134451504000 R 916 * 03134451504200 R 1687 * 03134451505000 R 25895 * 03134451506738 R 493 * 03134451506740 R 962 * 03134451507400 R 1439 * 03134451507609 R 1722 * 03134451508000 R 1454 * 03134451508700 R 2656 * 03134451508705 R 1941 * 03134451509401 R 629 * 03134451510000 R 938 * 03134451510800 R 1581 * 03134451511108 R 788 * 03134451511601 R 3913 * 03134451511605 R 1174 * 03134451511904 R 2412 * 03134451512400 R 1381 * 03134451512404 R 563 * 03134451513001 R 1402 * 03134451513204 R 1118 * 03134451513403 R 511 * 03134451513902 R 922 * 03134451515002 R 89 * 03134451515201 R 1313 * 03134451515203 R 2297 * 03134451515301 R 236 * 03134451515501 R 1930 * 03134451516200 R 835 * 03134451516412 R 633 * 03134451516501 R 899 * 03134451516505 R 1681 * 03134451517201 R 8151 * 03134451517401 R 13914 * 03134451517500 R 620 * 03134451518204 R 20356 * 03134451518404 R 89 * 03134451518500 R 9063 * 03134451518901 R 887 * 03134451519000 R 7813 * 03134451519205 U 89 * 03134451519500 R 1270 * 03134451519501 R 1024 * 03134451519902 R 900 * 03134451520101 R 850 * 03134451520201 R 2308 * 03134451520701 R 519 * 03134451521005 R 1853 * 03134451521500 R 922 * 03134451521503 R 1795 * 03134451522714 R 508 * 03134451522716 R 1275 * 03134451522900 R 1914 * 03134451523000 R 1827 * 03134451523200 R 1814 * 03134451523500 R 642 * 03134451523501 R 468 * 03134460184001 R 668 * 03134460184600 R 1201 * 03134460184800 R 1349 * 03134460184803 R 342 * 03134460184900 R 1601 * 03134460184901 R 1210 * 03134460184902 R 669 * 03134460185100 R 1867 * 03134460185401 R 308 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 370 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134460185502 R 785 * 03134460185504 R 1643 * 03134460185800 R 7909 * 03134460185801 R 1854 * 03134460185802 R 193 * 03134460185803 R 501 * 03134460186300 R 1157 * 03134460186700 R 9527 * 03134460186701 R 1175 * 03134460187000 R 3200 * 03134460188802 R 1361 * 03134460189301 R 624 * 03134460189401 R 183 * 03134460190700 R 8542 * 03134460194600 R 324 * 03134460196000 R 1517 * 03134460196100 R 1690 * 03134460196300 R 1813 * 03134460196400 R 89 * 03134460196500 R 458 * 03134460196700 R 654 * 03134460196800 R 852 * 03134460197300 R 1528 * 03134460197400 R 1115 * 03134460197402 R 1132 * 03134460197900 R 2052 * 03134460198000 R 1761 * 03134460199001 R 459 * 03134460199100 R 671 * 03134460199300 R 726 * 03134460199301 R 672 * 03134460199500 R 435 * 03134460199502 R 1019 * 03134460199503 R 386 * 03134460199700 R 709 * 03134460200200 R 634 * 03134460200201 R 1090 * 03134460200700 R 1567 * 03134460200901 R 89 * 03134460201000 R 473 * 03134460201900 R 942 * 03134460202400 R 427 * 03134460202900 R 9031 * 03134460207700 R 747 * 03134460208200 R 1316 * 03134460212300 R 7841 * 03134460213000 R 1574 * 03134460213300 R 8102 * 03134460213400 R 89 * 03134460213500 R 136 * 03134460213501 R 2036 * 03134460214000 R 852 * 03134460214300 R 588 * 03134460214500 R 868 * 03134460215101 R 251 * 03134460215104 R 240 * 03134460216200 R 1686 * 03134460220801 R 42444 * 03134460224401 R 1162 * 03134460228401 R 1949 * 03134460228800 R 8306 * 03134460228802 R 89 * 03134460232302 R 9966 * 03134460232700 R 840 * 03134460234600 R 9640 * 03134460235200 R 2693 * 03134460235300 R 891 * 03134460237001 R 216 * 03134460237900 R 1407 * 03134460237901 R 1305 * 03134460238300 R 2035 * 03134460239701 R 1337 * 03134460239800 R 1301 * 03134460240201 R 1047 * 03134460241000 R 1351 * 03134460241100 R 2059 * 03134460241401 R 819 * 03134460241700 R 11300 * 03134460241900 R 12294 * 03134460242301 R 9606 * 03134460242400 R 1332 * 03134460243700 R 1280 * 03134460245500 R 90 * 03134460245600 R 2017 * 03134460245801 R 5042 * 03134460245803 R 8701 * 03134460246302 R 2060 * 03134460246303 R 2045 * 03134460246306 R 1724 * 03134460246400 R 1457 * 03134460246601 R 2177 * 03134460246700 R 988 * 03134460246701 R 1948 * 03134460246702 R 1163 * 03134460246800 R 690 * 03134460247100 R 119 * 03134460247101 R 1884 * 03134460247102 R 1664 * 03134460247300 R 14456 * 03134460247701 R 124 * 03134460248201 R 464 * 03134460248202 R 883 * 03134460248203 R 89 * 03134460248301 R 1505 * 03134460255500 R 8864 * 03134460257200 R 10712 * 03134460261600 R 126 * 03134460261800 R 1427 * 03134460263000 R 8306 * 03134460263500 R 655 * 03134460265700 R 5455 * 03134460268413 R 4151 * 03134460268418 R 682 * 03134460268600 R 8560 * 03134460270201 R 8140 * 03134460270400 R 1813 * 03134460277700 R 10945 * 03134470108300 R 1485 * 03134470108500 R 2614 * 03134470109500 R 1575 * 03134470109506 R 991 * 03134470109800 R 654 * 03134470110900 R 760 * 03134470111000 R 151 * 03134470111400 R 649 * 03134470112701 R 811 * 03134470112800 R 8454 * 03134470113702 R 2342 * 03134470113907 R 922 * 03134470113908 R 786 * 03134470113925 R 619 * 03134470114601 R 974 * 03134470114801 R 861 * 03134470114802 R 565 * 03134470114803 R 795 * 03134470114804 R 581 * 03134470114805 R 505 * 03134470114806 R 759 * 03134470114807 R 1215 * 03134470114808 R 847 * 03134470114809 R 124 * 03134470114815 R 211 * 03134470117003 R 703 * 03134470117801 R 1615 * 03134470118100 R 10870 * 03134470118200 R 415 * 03134470118700 R 893 * 03134470119100 R 818 * 03134470120300 R 125 * 03134470120400 R 556 * 03134470120402 R 630 * 03134470203701 R 1454 * 03134470203903 R 854 * 03134470204103 R 2020 * 03134470204300 R 1512 * 03134470204400 R 856 * 03134470204402 R 1253 * 03134470204500 R 485 * 03134470204501 R 1243 * 03134470204800 R 645 * 03134470205105 R 1191 * 03134470205300 R 11107 * 03134470205700 R 10258 * 03134470206200 R 881 * 03134470206203 R 1010 * 03134470207000 R 696 * 03134470207202 R 1799 * 03134470207205 R 729 * 03134470207206 R 386 * 03134470207501 R 349 * 03134470207503 R 1565 * 03134470207605 R 1952 * 03134470207801 R 8764 * 03134470208500 R 2447 * 03134470208501 R 2979 * 03134470208604 R 1000 * 03134470208612 R 258 * 03134470209002 R 1635 * 03134470209003 R 1550 * 03134470209405 R 595 * 03134470209601 R 1295 * 03134470210105 R 10283 * 03134470210903 R 1618 * 03134470210905 R 647 * 03134470211105 R 258 * 03134470211200 R 666 * 03134470211801 R 8127 * 03134470214402 R 513 * 03134470215400 R 3041 * 03134470215500 R 16962 * 03134470216200 R 11960 * 03134470216700 R 9579 * 03134470216903 R 8188 * 03134470217300 R 1612 * 03134470218601 R 1968 * 03134470219000 R 10422 * 03134470220910 R 300 * 03134470221300 R 1555 * 03134470221310 R 1298 * 03134470221600 R 976 * 03134470221701 R 687 * 03134470221900 R 798 * 03134470222700 R 3168 * 03134470223203 R 132 * 03134470223223 R 975 * 03134470223700 R 1190 * 03134470224002 R 1339 * 03134470224005 R 1483 * 03134470224300 R 547 * 03134470224301 R 460 * 03134470224302 R 886 * 03134470225100 R 2355 * 03134470225800 R 2935 * 03134471476015 R 9462 * 03134610083701 U 2055 * 03134610085800 U 2014 * 03134610086000 U 9578 * 03134610086500 U 7277 * 03134610088101 U 3192 * 03134610090200 U 1829 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 371 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134610090300 U 3480 * 03134610090400 U 1559 * 03134610091300 U 5524 * 03134610091805 U 4985 * 03134610091806 U 10384 * 03134610092525 U 1124 * 03134610092602 U 8670 * 03134610093205 U 655 * 03134610095200 U 816 * 03134610097801 U 2825 * 03134610099001 U 1477 * 03134610100700 U 2033 * 03134610102101 U 8251 * 03134610102205 U 93 * 03134610103404 U 6867 * 03134610103905 U 10266 * 03134610104100 U 767 * 03134610105400 U 7805 * 03134610105403 U 665 * 03134610106300 U 3468 * 03134610106502 U 1498 * 03134610106600 U 872 * 03134610106612 U 998 * 03134610107001 U 1994 * 03134610107500 U 16411 * 03134610107505 U 1252 * 03134610107600 U 9991 * 03134610107900 U 10778 * 03134610107902 U 183 * 03134610110000 U 5514 * 03134610114200 U 126 * 03134610114400 U 124 * 03134610114401 U 17586 * 03134610115702 U 19797 * 03134610117200 U 1982 * 03134610118700 U 4016 * 03134610120601 U 782 * 03134610121000 U 2508 * 03134610124600 U 1970 * 03134610124602 U 1634 * 03134610124603 U 1944 * 03134620169600 R 1189 * 03134620169602 R 1678 * 03134620170801 R 10907 * 03134620173704 R 3374 * 03134620174907 R 1718 * 03134620176207 R 3172 * 03134620176310 R 756 * 03134620176501 R 1518 * 03134620177100 R 520 * 03134620177801 R 724 * 03134620178305 R 1759 * 03134620178306 R 788 * 03134620178322 R 2599 * 03134620178601 R 1932 * 03134620179600 R 2093 * 03134620181801 R 515 * 03134620182702 R 1566 * 03134620184102 R 1917 * 03134620184602 R 1742 * 03134620185200 R 4442 * 03134620188401 R 1496 * 03134620188700 R 223 * 03134620188900 R 9702 * 03134620189400 R 1329 * 03134620189500 R 610 * 03134620189502 R 1879 * 03134620191501 R 740 * 03134620191505 R 89 * 03134620191607 R 927 * 03134620194600 R 880 * 03134620194800 R 1712 * 03134620195000 R 925 * 03134620195501 R 1369 * 03134620201100 R 390 * 03134620201200 R 2064 * 03134620201701 R 1215 * 03134620201702 R 651 * 03134620203300 R 90 * 03134620212200 E R 4128 * 03134620212300 R 1149 * 03134620212405 R 156 * 03134620214300 R 1912 * 03134620214301 R 1437 * 03134620214906 R 354 * 03134620215502 R 15758 * 03134620215800 U 1684 * 03134620215801 R 1531 * 03134620219801 R 1082 * 03134620220700 R 1636 * 03134620220703 R 656 * 03134620228700 R 7787 * 03134620229702 R 20078 * 03134620229703 R 14858 * 03134620230630 R 1609 * 03134620230657 R 107 * 03134620230709 R 558 * 03134620231211 R 462 * 03134620231215 R 266 * 03134620231275 R 399 * 03134620231278 R 766 * 03134620231500 R 1628 * 03134620231503 R 575 * 03134620231904 R 773 * 03134620232301 R 1008 * 03134620232302 R 1906 * 03134620232308 R 1912 * 03134620232310 R 735 * 03134620232312 R 189 * 03134620232315 R 1647 * 03134620234107 R 1309 * 03134620234504 R 1412 * 03134620234701 R 1231 * 03134620234800 R 1138 * 03134620235500 R 388 * 03134620235600 R 1566 * 03134620235808 R 1603 * 03134620236800 R 1733 * 03134620236900 R 155 * 03134620238502 R 597 * 03134620238503 R 1764 * 03134620240000 R 1276 * 03134620240500 U 2119 * 03134620241500 R 4306 * 03134620241901 R 1047 * 03134620242521 R 416 * 03134620242525 R 1673 * 03134620242527 R 376 * 03134620244601 R 568 * 03134620244610 R 1544 * 03134620245100 R 9672 * 03134620246300 U 2116 * 03134620246301 R 1623 * 03134620246400 R 14620 * 03134620246404 R 614 * 03134620246701 R 9857 * 03134620246832 R 186 * 03134620247303 R 345 * 03134620247701 R 835 * 03134620248301 R 4066 * 03134620248306 R 848 * 03134620248504 R 944 * 03134620248900 R 8940 * 03134620248901 R 473 * 03134620249901 R 854 * 03134620250502 R 89 * 03134620251200 U 1554 * 03134620252700 U 1762 * 03134620253001 R 1824 * 03134620256200 U 1299 * 03134620256700 R 898 * 03134620256706 R 924 * 03134620258000 U 721 * 03134620258500 R 1165 * 03134620258501 R 229 * 03134620258700 R 4710 * 03134620259800 R 1766 * 03134620259900 R 1612 * 03134620260400 R 138 * 03134620262702 R 1380 * 03134620263200 R 638 * 03134620264304 R 1502 * 03134620264912 R 1566 * 03134620265303 R 1406 * 03134620265400 U 1039 * 03134620267401 R 956 * 03134620267402 R 889 * 03134630739201 R 1610 * 03134630739701 R 1360 * 03134630739900 R 626 * 03134630739901 R 1001 * 03134630740000 R 2036 * 03134630741102 R 8503 * 03134630741608 R 1536 * 03134630743100 R 9951 * 03134630743301 R 1913 * 03134630747001 R 1092 * 03134630747201 R 1393 * 03134630747202 R 720 * 03134630747508 R 122 * 03134630747906 R 4723 * 03134630748202 R 7855 * 03134630748305 R 1407 * 03134630748804 R 1657 * 03134630748806 R 1374 * 03134630749100 R 6002 * 03134630749200 R 798 * 03134630749701 R 1087 * 03134630750050 R 6474 * 03134630750202 R 1275 * 03134630750203 R 782 * 03134630750303 R 1672 * 03134630750307 R 933 * 03134630750308 R 8323 * 03134630750702 R 938 * 03134630750900 R 17296 * 03134630751100 R 1176 * 03134630751300 R 1375 * 03134630751401 R 737 * 03134630751402 R 161 * 03134630751403 R 222 * 03134630751600 R 1969 * 03134630751900 R 1907 * 03134630752003 R 437 * 03134630752009 R 1249 * 03134630752200 R 900 * 03134630752300 R 984 * 03134630752305 R 1026 * 03134630752601 R 865 * 03134630752901 R 1460 * 03134630752905 R 697 * 03134630753000 R 3430 * 03134630753100 R 1410 * 03134630753300 R 1554 * 03134630753401 R 2829 * 03134630753402 R 819 * 03134630753500 R 1115 * 03134630753501 R 1276 * 03134630753701 R 490 * 03134630753706 R 1011 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 372 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134630753800 R 310 * 03134630753900 R 1579 * 03134630753901 R 626 * 03134630754001 R 675 * 03134630754003 R 1697 * 03134630754100 R 1616 * 03134630754101 R 448 * 03134630754103 U 1384 * 03134630754200 R 1810 * 03134630754201 R 5651 * 03134630754203 R 1490 * 03134630754207 R 535 * 03134630754400 R 537 * 03134630754401 R 727 * 03134630754402 R 492 * 03134630754701 R 90 * 03134630754704 R 1272 * 03134630754804 R 1186 * 03134630754805 R 774 * 03134630755104 R 1996 * 03134630755106 R 1220 * 03134630755107 R 943 * 03134630755109E R 5213 * 03134630755110 R 1047 * 03134630755113 R 780 * 03134630755201 R 1241 * 03134630755600 R 1072 * 03134630755603 R 628 * 03134630755604 R 1442 * 03134630755700 R 7193 * 03134630755701 R 985 * 03134630755801 R 1241 * 03134630755905 R 1077 * 03134630755906 R 416 * 03134630756100 R 124 * 03134630756205 R 1108 * 03134630756400 R 1790 * 03134630756502 R 1353 * 03134630756600 R 1289 * 03134630756601 R 1506 * 03134630756602 R 1033 * 03134630756603 R 1630 * 03134630756608 R 1018 * 03134630756801 R 7757 * 03134630756802 R 822 * 03134630757101 R 89 * 03134630757200 R 227 * 03134630757300 R 158 * 03134630757600 R 221 * 03134630758200 R 350 * 03134630758300 R 1376 * 03134630758400 R 1557 * 03134630758501 R 491 * 03134630758602 R 1747 * 03134630758605 R 966 * 03134630758607 R 1590 * 03134630758610 R 1243 * 03134630758612 R 699 * 03134630758700 R 13684 * 03134630758800 R 1962 * 03134630758801 R 6044 * 03134630758802 R 1466 * 03134630758803 R 491 * 03134630758804 R 845 * 03134630759000 R 1748 * 03134630759001 R 1062 * 03134630759002 R 1232 * 03134630759003 R 814 * 03134630759100 R 1027 * 03134630759200 R 709 * 03134630759201 R 1803 * 03134630759204 R 567 * 03134630759213 R 89 * 03134630759301 R 1172 * 03134630759302 R 1302 * 03134630759303 R 151 * 03134630759405 R 10741 * 03134630759501 R 1534 * 03134630759504 R 1509 * 03134630759507 R 1564 * 03134630759510 R 1340 * 03134630759513 R 1421 * 03134630759516 R 18928 * 03134630759519 R 953 * 03134630759521 R 10146 * 03134630759524 R 915 * 03134630759526 R 8120 * 03134630759532 R 1124 * 03134630759538 R 839 * 03134630759539 R 241 * 03134630759540 R 1155 * 03134630759545 R 1430 * 03134630759546 R 664 * 03134630759547 R 127 * 03134630759550 R 1990 * 03134630759553 R 448 * 03134630759555 R 1155 * 03134630759557 R 810 * 03134630759558 R 930 * 03134630759559 R 1263 * 03134630759560 R 3808 * 03134630759566 R 737 * 03134630759568 R 1724 * 03134630759570 R 1045 * 03134630759578 R 8679 * 03134630759580 R 1631 * 03134630759581 R 1354 * 03134630759600 R 886 * 03134630759801 R 875 * 03134630759804 R 8304 * 03134630759805 R 9746 * 03134630759806 R 1802 * 03134630759808 R 708 * 03134630759900 R 8407 * 03134630760001 R 764 * 03134630760100 R 1703 * 03134630760108 R 1295 * 03134630760111 R 2294 * 03134630760112 R 15692 * 03134630760114 R 160 * 03134630760118 R 244 * 03134630760135 R 10273 * 03134630760200 R 2867 * 03134630760201 R 8375 * 03134630760301 R 656 * 03134630760401 R 554 * 03134630760701 R 1889 * 03134630760702 R 1471 * 03134630760705 R 1403 * 03134630760706 R 1043 * 03134630760707 R 1848 * 03134630760810 R 426 * 03134630760902 R 3602 * 03134630760904 R 186 * 03134630761200 R 1043 * 03134630761201 R 1915 * 03134630761203 R 1204 * 03134630761204 R 1735 * 03134630761400 R 1602 * 03134630761600 R 1302 * 03134630761700 R 4180 * 03134630761703 R 1855 * 03134630761800 R 639 * 03134630761811 R 1548 * 03134630761813 R 731 * 03134630761816 R 875 * 03134630761824 R 912 * 03134630761841 R 840 * 03134630761901 R 100 * 03134630762001 R 1092 * 03134630762300 R 121 * 03134630762700 R 1153 * 03134630762800 R 8258 * 03134630763803 R 1968 * 03134630763808 R 1087 * 03134630763809 R 1875 * 03134630763812 R 2046 * 03134630765401 R 1086 * 03134630765403 R 1574 * 03134630766001 R 1998 * 03134630766107 R 5621 * 03134630766500 R 8468 * 03134630766901 R 635 * 03134630767003 R 517 * 03134630767202 R 9137 * 03134630767400 R 1075 * 03134630767501 R 2891 * 03134630767600 R 1036 * 03134630767800 R 9354 * 03134630767808 R 973 * 03134630767902 R 1181 * 03134630768000 R 1642 * 03134630768100 R 915 * 03134630768300 R 1893 * 03134630768905 R 1008 * 03134630768909 R 3853 * 03134630769001 R 1804 * 03134630769100 R 917 * 03134630769202 R 1149 * 03134630769203 R 1979 * 03134630769219 R 1069 * 03134630769300 R 1532 * 03134630769500 R 1778 * 03134630769503 R 1660 * 03134630769504 R 1943 * 03134630769800 R 1043 * 03134630769902 R 1590 * 03134630770000 R 1795 * 03134630770004 R 702 * 03134630770005 R 845 * 03134630770042 R 247 * 03134630770103 R 4250 * 03134630770104 R 1680 * 03134630770107 R 9438 * 03134630770200 R 1339 * 03134630770201 R 1517 * 03134630770205 R 1137 * 03134630770402 R 856 * 03134630771100 R 1413 * 03134630771102 R 1614 * 03134630771402 R 1305 * 03134630771501 R 864 * 03134630771600 R 246 * 03134630771700 R 8058 * 03134630771702 R 617 * 03134630772001 R 934 * 03134630772002 R 957 * 03134630772100 R 1871 * 03134630772500 R 1333 * 03134630773306 R 28449 * 03134630773701 R 1544 * 03134630773712 R 1937 * 03134630773800 R 3918 * 03134630774302 R 1351 * 03134630774303 R 4406 * 03134630774503 R 665 * 03134630774515 R 1384 * 03134630775208 R 741 * 03134630775262 R 371 * 03134630775300 R 102 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 373 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134630775305 R 362 * 03134630775400 R 1581 * 03134630776003 R 2055 * 03134630803525 R 1606 * 03134631769304 R 9449 * 03134631769557 R 1548 * 03134631769702 R 1987 * 03134631769710 R 815 * 03134631769712 R 946 * 03134631771982 R 11185 * 03134631771993 R 1816 * 03134631772901 R 1888 * 03134631773001 R 10092 * 03134631773004 R 9319 * 03134631773008 R 9152 * 03134631773101 R 1211 * 03134631773400 R 15576 * 03134631773500 R 34680 * 03134631780809 R 825 * 03134631781500 R 9471 * 03134631784101 R 1773 * 03134631784200 R 1507 * 03134631787529 R 408 * 03134631787800 R 1295 * 03134631788000 R 1235 * 03134631788109 R 532 * 03134631788200 R 637 * 03134631788700 R 1452 * 03134631788715 R 1145 * 03134631788717 R 1176 * 03134631788718 R 839 * 03134631790800 R 1442 * 03134631791800 R 1614 * 03134631793100 R 39904 * 03134631793108 R 22778 * 03134631793202 R 91 * 03134631794302 R 1345 * 03134631794608 R 8258 * 03134631794800 R 8115 * 03134631795300 R 873 * 03134631796101 R 124 * 03134631796500 R 1516 * 03134631797101 R 89 * 03134631797600 R 1423 * 03134631798070 R 1820 * 03134631798201 R 3210 * 03134631798703 R 576 * 03134631798900 R 2870 * 03134631799000 R 1221 * 03134631799300 R 250 * 03134631799908 R 7656 * 03134631803202 R 8030 * 03134631803203 R 7784 * 03134631803400 R 8652 * 03134631803500 R 905 * 03134631803509 R 849 * 03134631804300 R 932 * 03134631805000 R 623 * 03134631807300 R 1712 * 03134631807700 R 213 * 03134631809002 R 89 * 03134641726000 R 9204 * 03134641726112 R 672 * 03134641727602 R 16448 * 03134641728801 R 101 * 03134641730000 R 2610 * 03134641730700 R 9139 * 03134641731700 R 1897 * 03134641732000 R 1745 * 03134641733000 R 781 * 03134641733602 R 8030 * 03134641733603 R 863 * 03134641733802 R 8962 * 03134641734800 R 1994 * 03134641735600 R 377 * 03134641736100 R 1775 * 03134641736900 R 5304 * 03134641737001 R 8581 * 03134641737103 R 9523 * 03134641737104 R 12001 * 03134641737200 R 1084 * 03134641737204 R 1362 * 03134641737306 R 836 * 03134641737307 R 10197 * 03134641737309 R 8014 * 03134641737806 R 1534 * 03134641738705 R 7845 * 03134641738706 R 17281 * 03134641738901 R 20491 * 03134641739137 R 9990 * 03134641739155 R 4369 * 03134641739161 R 854 * 03134641739180 R 1536 * 03134641739504 R 5186 * 03134641741314 R 174 * 03134641741412 R 1346 * 03134641741504 R 407 * 03134641742106 R 7183 * 03134641743202 R 1122 * 03134641743204 R 6538 * 03134641743304 R 402 * 03134641743305 R 946 * 03134641743409 R 369 * 03134641744000 R 13566 * 03134641744300 R 4028 * 03134641744306 R 89 * 03134641746400 R 1345 * 03134641746711 R 134 * 03134641749200 R 1403 * 03134641749703 R 4768 * 03134641749900 R 732 * 03134641750002 R 1216 * 03134641752103 R 1585 * 03134641752611 R 1836 * 03134641752615 R 8509 * 03134641752616 R 226 * 03134641752647 R 1383 * 03134641752659 R 1254 * 03134641752672 R 8453 * 03134641752691 R 1518 * 03134641752696 R 1149 * 03134641753900 R 1028 * 03134641755301 R 8792 * 03134641755601 R 1472 * 03134641766400 R 1767 * 03134641768201 R 8654 * 03134641768401 R 8919 * 03134641846002 R 1156 * 03134641846003 R 1117 * 03134650118808 R 91 * 03134650119027 R 594 * 03134650119100 R 1673 * 03134650119102 R 1105 * 03134650119104 R 1699 * 03134650119700 R 1669 * 03134650119702 R 917 * 03134650119703 R 1341 * 03134650120608 R 1212 * 03134650120802 R 7775 * 03134650124901 R 1595 * 03134650128500 R 5111 * 03134650135003 R 1747 * 03134650135202 R 966 * 03134650136600 R 989 * 03134650137300 R 6157 * 03134650140501 R 576 * 03134650141601 R 8137 * 03134650142351 R 1520 * 03134650142355 R 1072 * 03134650142701 R 2061 * 03134650147002 R 145 * 03134650147003 R 8334 * 03134650147004 R 7730 * 03134650147005 R 1250 * 03134650147007 R 1136 * 03134650147011 R 362 * 03134650147013 R 1400 * 03134650147020 R 464 * 03134650147042 R 89 * 03134650147046 R 290 * 03134650147048 R 1820 * 03134650147050 R 374 * 03134650147053 R 736 * 03134650147054 R 564 * 03134650147056 R 283 * 03134650147057 R 183 * 03134650147300 R 1438 * 03134650147901 R 17480 * 03134650149200 R 9983 * 03134650149203 R 2149 * 03134650150402 R 3162 * 03134650150427 R 1075 * 03134650150435 R 1904 * 03134650150437 R 89 * 03134650150438 R 89 * 03134650150439 R 89 * 03134650150440 R 89 * 03134650151002 R 3719 * 03134650153504 R 1544 * 03134650154302 R 7736 * 03134650154701 R 1707 * 03134650159600 R 10299 * 03134650160600 R 9434 * 03134650161402 R 9576 * 03134650161900 R 10733 * 03134650165600 R 1227 * 03134650165601 R 1824 * 03134650168201 R 1445 * 03134650170704 R 6602 * 03134650171000 R 8518 * 03134650171700 R 642 * 03134650172501 R 1154 * 03134650172505 R 571 * 03134650173200 R 1234 * 03134650173901 R 1666 * 03134660797400 R 4845 * 03134660801700 R 1193 * 03134660802800 R 387 * 03134660803103 R 1716 * 03134660803200 R 256 * 03134660804201 R 1230 * 03134660807311 R 1443 * 03134660808503 R 984 * 03134660810500 R 8042 * 03134660812100 R 8837 * 03134660812500 R 1288 * 03134660813500 R 9125 * 03134660814300 R 385 * 03134660814901 R 1292 * 03134660815000 R 1608 * 03134660816920 R 94 * 03134660818500 R 900 * 03134660820001 R 1092 * 03134660821703 R 21671 * 03134660823300 R 1171 * 03134660823500 R 805 * 03134660823608 R 891 * 03134660823701 R 1067 * 03134660823702 R 860 * 03134660823804 R 602 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 374 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134660824100 R 8136 * 03134660824202 R 1073 * 03134660824205 R 586 * 03134660824209 R 1272 * 03134660824303 R 4230 * 03134660825801 R 792 * 03134660825900 R 1117 * 03134660826000 R 252 * 03134660826300 R 1658 * 03134660828702 R 1275 * 03134660829501 R 133 * 03134660829503 R 93 * 03134660832500 R 1652 * 03134660832501 R 974 * 03134660832601 R 1226 * 03134660833206 R 284 * 03134660836309 R 713 * 03134660836314 R 696 * 03134660836320 R 758 * 03134660836321 R 4006 * 03134660836331 R 640 * 03134660836348 R 374 * 03134660836900 R 1619 * 03134660837203 R 1406 * 03134660839800 R 279 * 03134660843201 R 1673 * 03134710466500 R 9450 * 03134710466700 R 97 * 03134710467000 R 953 * 03134710467001 R 733 * 03134710467300 R 794 * 03134710469400 R 9771 * 03134710469600 R 1500 * 03134710470901 R 749 * 03134710471100 R 1139 * 03134710471200 R 1367 * 03134710472000 R 2725 * 03134710472900 R 1830 * 03134710473000 R 4606 * 03134710473100 R 2177 * 03134710473200 R 2154 * 03134710473600 R 2472 * 03134710474700 R 2168 * 03134710475500 R 2823 * 03134710475900 R 15327 * 03134710476300 R 5022 * 03134710477000 R 4825 * 03134710477200 R 3840 * 03134710480500 R 1689 * 03134710480900 R 1328 * 03134710484000 R 4755 * 03134710484400 R 1755 * 03134710484600 R 5473 * 03134710484800 R 5179 * 03134710485800 R 6488 * 03134710487800 R 2753 * 03134710489200 R 9065 * 03134710490200 R 33168 * 03134710493400 R 2054 * 03134710493900 R 13259 * 03134710494200 R 2481 * 03134710494900 R 7562 * 03134710497100 R 1900 * 03134710506400 R 1554 * 03134710506600 R 985 * 03134710507800 R 1536 * 03134710515100 R 7228 * 03134710518600 R 1221 * 03134710522000 R 9525 * 03134710524500 R 980 * 03134710533100 R 722 * 03134710536400 R 246 * 03134710537800 R 179 * 03134710551000 R 10327 * 03134710553300 R 1065 * 03134710554300 R 1522 * 03134710554500 R 473 * 03134710555300 R 2044 * 03134710558600 R 1372 * 03134710565300 R 1815 * 03134710565400 R 9450 * 03134710569300 R 1077 * 03134710569322 R 594 * 03134710570113 R 5221 * 03134710571800 R 1077 * 03134710582100 R 3259 * 03134710584600 R 1178 * 03134710585300 R 1981 * 03134710585400 R 1698 * 03134710585700 R 757 * 03134710589900 R 2832 * 03134710590100 R 1579 * 03134710590200 R 1827 * 03134710591700 R 1967 * 03134710591800 R 1992 * 03134710592800 R 3887 * 03134710594900 R 1791 * 03134710595700 R 786 * 03134710598100 R 903 * 03134710598600 R 8423 * 03134710599900 R 802 * 03134710600900 R 89 * 03134710601000 R 722 * 03134710603700 R 1515 * 03134710608500 R 679 * 03134710608900 R 9550 * 03134710609200 R 1633 * 03134710610400 R 1035 * 03134710614800 R 1867 * 03134710615000 R 1874 * 03134710616400 R 8091 * 03134710618200 R 17403 * 03134710619000 R 904 * 03134710621900 R 1604 * 03134710625800 R 2044 * 03134710627400 R 10920 * 03134710630700 R 1415 * 03134710631701 R 937 * 03134710634400 R 908 * 03134710635300 R 525 * 03134710635500 R 1025 * 03134710636900 R 8158 * 03134710637600 R 4611 * 03134710638200 R 2001 * 03134710639900 R 825 * 03134710645000 R 504 * 03134710646409 R 125 * 03134710650801 R 990 * 03134710652600 R 613 * 03134710653200 R 1724 * 03134710662100 R 1840 * 03134710662200 R 1421 * 03134710662300 R 836 * 03134710662400 R 974 * 03134710662500 R 341 * 03134710666200 R 801 * 03134710667200 R 671 * 03134710667700 R 1671 * 03134710668700 R 1833 * 03134710668900 R 1540 * 03134710670700 R 1739 * 03134710672700 R 1467 * 03134710672800 R 2156 * 03134710675500 R 787 * 03134710675600 R 833 * 03134710677100 R 1408 * 03134710677600 R 1507 * 03134710677700 R 11343 * 03134710679100 R 1181 * 03134710679200 R 762 * 03134710681600 R 1889 * 03134710683100 R 7858 * 03134710684600 R 1119 * 03134710684605 R 652 * 03134710684700 R 681 * 03134710684900 R 1314 * 03134710686000 R 1267 * 03134710686900 R 695 * 03134710687900 R 597 * 03134710688700 R 1487 * 03134710688909 R 186 * 03134710693000 R 858 * 03134710693200 R 1709 * 03134710694400 R 1712 * 03134710694600 R 661 * 03134710696300 R 1176 * 03134710697100 R 787 * 03134710697400 R 940 * 03134710697700 R 1016 * 03134710698100 R 1321 * 03134710699300 R 93 * 03134710700400 R 1905 * 03134710700600 R 2777 * 03134710700700 R 153 * 03134710700800 R 265 * 03134710700801 R 515 * 03134710701700 R 8772 * 03134710707900 R 744 * 03134710710200 R 1933 * 03134710711600 R 3304 * 03134710713302 R 525 * 03134720244600 R 1744 * 03134720244601 R 593 * 03134720245000 R 9970 * 03134720245100 R 1676 * 03134720245500 R 16403 * 03134720245602 R 600 * 03134720245700 R 1108 * 03134720245703 R 772 * 03134720245800 R 756 * 03134720246100 R 2069 * 03134720247600 R 1471 * 03134720248300 R 1902 * 03134720248400 R 9192 * 03134720250000 R 1390 * 03134720250200 R 8780 * 03134720251200 R 9053 * 03134720251700 R 8023 * 03134720252200 R 8235 * 03134720252400 R 14528 * 03134720252800 R 1975 * 03134720253100 R 4009 * 03134720253500 R 8233 * 03134720253900 R 1510 * 03134720254001 R 1822 * 03134720254300 R 400 * 03134720254400 R 602 * 03134720254602 R 911 * 03134720255100 R 1652 * 03134720255500 R 9544 * 03134720256100 R 969 * 03134720257301 R 224 * 03134720258400 R 1164 * 03134720260600 R 272 * 03134720261000 R 906 * 03134720261100 R 1597 * 03134720261800 R 1723 * 03134720262100 R 21867 * 03134720262200 R 10081 * 03134720262202 R 15364 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 375 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134720262700 R 2030 * 03134720263000 R 14927 * 03134720263001 R 741 * 03134720263100 R 10888 * 03134720266600 R 10517 * 03134720268000 R 1070 * 03134720268100 R 395 * 03134720268700 R 9566 * 03134720268900 R 8072 * 03134720269000 R 8339 * 03134720269300 R 10493 * 03134720270700 R 4030 * 03134720271100 R 9658 * 03134720274000 R 8812 * 03134720274500 R 3002 * 03134720275400 R 552 * 03134720275500 R 9554 * 03134720276300 R 6600 * 03134720276400 R 770 * 03134720276600 R 2015 * 03134720276900 R 398 * 03134720277900 R 16025 * 03134720278000 R 8357 * 03134720278800 R 9110 * 03134720279800 R 1994 * 03134720280200 R 7662 * 03134720282600 R 8461 * 03134720284300 R 3176 * 03134720285000 R 13620 * 03134720285800 R 9062 * 03134720287700 R 7929 * 03134720288500 R 1039 * 03134720288600 R 124 * 03134720289000 R 7803 * 03134720289300 R 8009 * 03134720290500 R 1280 * 03134720291601 R 1700 * 03134720291700 R 8626 * 03134720291800 R 13886 * 03134720292800 R 8690 * 03134720293402 R 597 * 03134720295900 R 4650 * 03134720296503 R 187 * 03134720296900 R 1183 * 03134720297000 R 1755 * 03134720297100 R 794 * 03134720298000 R 3364 * 03134720298400 R 12006 * 03134720298600 R 4179 * 03134720298800 R 8111 * 03134720298900 R 1487 * 03134720299100 R 1969 * 03134720299800 R 1000 * 03134720300200 R 15771 * 03134720305200 R 1268 * 03134720307600 R 8697 * 03134720308300 R 7840 * 03134720312100 R 10001 * 03134720312800 R 1547 * 03134720313000 R 10486 * 03134720314000 R 10025 * 03134720314300 R 1004 * 03134720314500 R 2363 * 03134720314800 R 8357 * 03134720315800 R 8373 * 03134720315900 R 9822 * 03134720318700 R 132 * 03134720318800 R 1143 * 03134720319300 R 410 * 03134720320400 R 10854 * 03134720321500 R 968 * 03134720323400 R 598 * 03134720327900 R 1476 * 03134720328100 R 3127 * 03134720328400 R 860 * 03134720329802 R 9943 * 03134720330900 R 7789 * 03134720331600 R 8119 * 03134720332300 R 9895 * 03134720333703 R 11697 * 03134720333800 R 1371 * 03134720335300 R 2710 * 03134720336200 R 1280 * 03134720336600 R 530 * 03134720337400 R 716 * 03134720337900 R 6466 * 03134720338300 R 671 * 03134720340100 R 807 * 03134720340700 R 1382 * 03134720340800 R 1557 * 03134720340900 R 16442 * 03134720341000 R 1321 * 03134720341100 R 1939 * 03134720341300 R 964 * 03134720341700 R 1380 * 03134720342200 R 564 * 03134720342400 R 724 * 03134720343700 R 1633 * 03134720344200 R 1619 * 03134720344500 R 277 * 03134720344600 R 766 * 03134720345900 R 1402 * 03134720346900 R 8264 * 03134720347400 R 7822 * 03134720349500 R 2524 * 03134720351402 R 227 * 03134720353800 R 1068 * 03134720355100 R 1812 * 03134720356600 R 1988 * 03134720357300 R 8670 * 03134720357900 R 1045 * 03134720358000 R 6421 * 03134720358400 R 9806 * 03134720362100 R 652 * 03134720366000 R 9563 * 03134720366100 R 7803 * 03134720366200 R 21463 * 03134720366400 R 1519 * 03134720366600 R 395 * 03134720366800 R 534 * 03134720367300 R 1030 * 03134720367400 R 911 * 03134730238900 R 1999 * 03134730239100 R 965 * 03134730239200 R 2335 * 03134730241300 R 961 * 03134730242900 R 1096 * 03134730244600 R 527 * 03134730245000 R 3847 * 03134730247200 R 1407 * 03134730247400 R 1251 * 03134730248900 R 798 * 03134730249500 R 125 * 03134730254800 R 566 * 03134730257100 R 654 * 03134730259100 R 765 * 03134730260100E R 4692 * 03134730263900 R 549 * 03134730264500 R 41542 * 03134730264900 R 17061 * 03134730265101 R 19317 * 03134730268700 R 880 * 03134730269000 R 662 * 03134730270001 R 511 * 03134730271400 R 1272 * 03134730271501 R 169 * 03134730271701 R 574 * 03134730271900 R 665 * 03134730273200 R 773 * 03134730273500 R 8012 * 03134730274900 R 1131 * 03134730275801 R 1501 * 03134730275900 R 405 * 03134730275901 R 11156 * 03134730276200 R 1583 * 03134730278201 R 177 * 03134730283000 R 2155 * 03134730283700 R 564 * 03134730284600 R 1227 * 03134730290200 R 1175 * 03134730290800 R 1625 * 03134730291702 R 127 * 03134730293000 R 852 * 03134730293200 R 1201 * 03134730293300 R 22123 * 03134730293600 R 19376 * 03134730294300 R 1507 * 03134730294400 R 1283 * 03134730294401 R 1499 * 03134730294500 R 1733 * 03134730295000 R 3233 * 03134730296400 R 399 * 03134730296600 R 2035 * 03134730296700 R 1724 * 03134730296800 R 258 * 03134730297000 R 250 * 03134730298700 R 1201 * 03134730301101 R 14686 * 03134730301400 R 782 * 03134730301600 R 2404 * 03134730302100 R 275 * 03134730302900 R 1768 * 03134730303000 R 1784 * 03134730303600 R 1437 * 03134730305100 R 7855 * 03134730305300 R 488 * 03134730306300 R 711 * 03134730308600 R 1570 * 03134730308800 R 365 * 03134730310300 R 1608 * 03134730313200 R 803 * 03134730313300 R 1026 * 03134730313700 R 802 * 03134730314300 R 1349 * 03134730314500 R 1333 * 03134730314700 R 1937 * 03134730314900 R 1757 * 03134730315000 R 598 * 03134730315700 R 1146 * 03134730315800 R 675 * 03134730316000 R 806 * 03134730316600 R 11759 * 03134730316700 R 607 * 03134730316900 R 428 * 03134730317100 R 485 * 03134730317400 R 774 * 03134730317500 R 1275 * 03134730317600 R 390 * 03134730317800 R 564 * 03134730318300 R 920 * 03134730318400 R 1200 * 03134730318600 R 1156 * 03134730323400 R 1311 * 03134730323700 R 1034 * 03134730324400 R 803 * 03134730324500 R 138 * 03134730325100 R 470 * 03134730325200 R 1843 * 03134730325500 R 718 * 03134730325900 R 124 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 376 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134730326600 R 1544 * 03134730327400 R 2672 * 03134730328300 R 9084 * 03134730328301 R 2390 * 03134730330100 R 122 * 03134730331100 R 132 * 03134730331200 R 125 * 03134730331300 R 89 * 03134730331800 R 1201 * 03134730336700 R 1392 * 03134730336900 R 792 * 03134730337400 R 246 * 03134730337501 R 8558 * 03134730338000 R 1275 * 03134730338100 R 125 * 03134730338300 R 2024 * 03134730338400 R 861 * 03134740322000 R 1389 * 03134740324900 R 413 * 03134740326300 R 1273 * 03134740330300 R 869 * 03134740332200 R 715 * 03134740332300 R 1528 * 03134740332700 R 1941 * 03134740333500 R 9253 * 03134740333700 R 567 * 03134740333701 R 682 * 03134740333800 R 583 * 03134740337900 R 710 * 03134740338700 R 1328 * 03134740344400 R 1194 * 03134740345100 R 1301 * 03134740348800 R 188 * 03134740349900 R 125 * 03134740349901 R 1399 * 03134740350000 R 8381 * 03134740350200 R 1473 * 03134740352500 R 919 * 03134740353100 R 1640 * 03134740353200 R 1708 * 03134740354200 R 1566 * 03134740354300 R 883 * 03134740354400 R 8682 * 03134740355400 R 9547 * 03134740355500 R 9284 * 03134740358400 R 17538 * 03134740358401 R 748 * 03134740361901 R 851 * 03134740362300 R 1228 * 03134740362500 R 1905 * 03134740363800 R 1869 * 03134740364100 R 1969 * 03134740366000 R 568 * 03134740366300 R 8269 * 03134740367000 R 1933 * 03134740367100 R 1779 * 03134740367101 R 837 * 03134740367200 R 518 * 03134740367500 R 1477 * 03134740368700 R 717 * 03134740368900 R 319 * 03134740369300 R 1483 * 03134740369700 R 5645 * 03134740372400 R 1928 * 03134740373100 R 2055 * 03134740373500 R 2042 * 03134740373700 R 256 * 03134740373800 R 421 * 03134740373900 R 14026 * 03134740375700 R 9058 * 03134740378400 R 616 * 03134740379100 R 2052 * 03134740379200 R 840 * 03134740379500 R 1147 * 03134740380500 R 2953 * 03134740380600 R 7689 * 03134740382000 R 1365 * 03134740383400 R 8739 * 03134740383800 R 1829 * 03134740383801 R 516 * 03134740384600 R 1179 * 03134740384900 R 441 * 03134740387200 R 1555 * 03134740387501 R 283 * 03134740389300 R 1348 * 03134740389400 R 1233 * 03134740389500 R 1736 * 03134740389600 R 1674 * 03134740390500 R 2064 * 03134740390501 R 227 * 03134740391300 R 2085 * 03134740391600 R 813 * 03134740391700 R 486 * 03134740395800 R 1847 * 03134740396000 R 2069 * 03134740396100 R 2103 * 03134740397201 R 936 * 03134740397900 E R 9502 * 03134740398600 R 7972 * 03134740400300 R 1664 * 03134740400301 R 1213 * 03134740403101 R 379 * 03134740403901 R 1125 * 03134740408600 R 6429 * 03134740409600 R 535 * 03134740411203 R 1274 * 03134740411300 R 94 * 03134740412000 R 4179 * 03134740412702 R 826 * 03134740414600 R 1044 * 03134740416401 R 14784 * 03134740416700 R 974 * 03134740417100 R 1653 * 03134740418100 R 1513 * 03134740418200 R 8201 * 03134740418800 R 1532 * 03134740419100 R 1088 * 03134740423000 R 592 * 03134740423600 R 892 * 03134740427500 R 796 * 03134740427600 R 1589 * 03134740427701 R 483 * 03134740427900 R 1343 * 03134740428000 R 1134 * 03134740428100 R 1116 * 03134740428200 R 1004 * 03134740428300 R 131 * 03134740428800 R 2176 * 03134740428801 R 1856 * 03134740428803 R 633 * 03134740428900 R 1610 * 03134740429400 R 1573 * 03134740429900 R 1105 * 03134740430600 R 94 * 03134740431100 R 2187 * 03134740431201 R 9092 * 03134740431600 R 3872 * 03134740431700 R 2388 * 03134740432000 R 1023 * 03134740432100 R 175 * 03134740432200 R 1276 * 03134740432300 R 126 * 03134740432301 R 102 * 03134740432400 R 2081 * 03134740432800 R 409 * 03134740434400 R 1714 * 03134740434600 R 238 * 03134740435200 R 6205 * 03134740435600 R 186 * 03134740437500 R 609 * 03134740439200 R 165 * 03134740439300 R 5002 * 03134740440700 R 1649 * 03134740441800 R 1242 * 03134740442200 R 3678 * 03134740442900 R 2019 * 03134740445900 R 11245 * 03134740446000 R 18210 * 03134740447700 R 8901 * 03134740449900 R 1628 * 03134740456900 R 1334 * 03134740469200 R 2383 * 03134740477100 R 317 * 03134740481300 R 524 * 03134740484800 R 965 * 03134740491500 R 558 * 03135110258700 U 5741 * 03135110259400 U 3105 * 03135110260600 U 1671 * 03135110260800 U 89 * 03135110261900 U 11001 * 03135110264000 U 3266 * 03135110264200 U 124 * 03135110267400 U 1758 * 03135110268500 U 1052 * 03135110268601 U 671 * 03135110271800 U 934 * 03135110271801 U 89 * 03135110271900 U 1838 * 03135110272300 U 161 * 03135110272500 U 1700 * 03135110272600 U 124 * 03135110273400 U 1034 * 03135110274000 U 402 * 03135110274200 U 757 * 03135110274300 U 463 * 03135110274600 U 126 * 03135110275300 U 1743 * 03135110275301 U 1915 * 03135110278900 U 1412 * 03135110279000 U 1731 * 03135110279200 U 8763 * 03135110279400 U 14484 * 03135110279600 U 124 * 03135110279700 U 819 * 03135110280700 U 897 * 03135110280801 U 1138 * 03135110280900 U 1475 * 03135110282800 U 1396 * 03135110283301 U 1873 * 03135110283601 U 546 * 03135110283700 U 552 * 03135110285500 U 1183 * 03135110286702 U 1175 * 03135110290300 U 18087 * 03135110292000 U 937 * 03135110292100 U 1114 * 03135110292101 U 1026 * 03135110292202 U 90 * 03135110292900 U 1159 * 03135110295900 U 1315 * 03135110296000 U 498 * 03135110296300 U 1344 * 03135110296301 U 1561 * 03135110296900 U 2867 * 03135110300100 U 1231 * 03135110301300 U 831 * 03135110302800 U 412 * 03135110302900 U 869 * 03135110305200 U 4264 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 377 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135110305300 U 5030 * 03135110308600 U 2848 * 03135110310100 U 884 * 03135110310500 U 1686 * 03135110311201 U 1931 * 03135110312700 U 368 * 03135110314700 U 1475 * 03135110315200 U 1712 * 03135110318100 U 818 * 03135110318101 U 796 * 03135110320900 U 2905 * 03135110323000 U 17150 * 03135110325100 U 8139 * 03135110328300 U 4489 * 03135110331000 U 1462 * 03135110331100 U 4854 * 03135110331700 U 3291 * 03135110333600 U 1475 * 03135110336200 U 2373 * 03135110336800 U 5410 * 03135110337400 U 24733 * 03135110338000 U 3036 * 03135110340600 U 9027 * 03135110342200 U 2893 * 03135110343400 U 2059 * 03135110343700 U 2877 * 03135110348100 U 5190 * 03135110348800 U 7964 * 03135110349100 U 6112 * 03135110350300 U 8243 * 03135110350800 U 8084 * 03135110355300 U 2054 * 03135110364000 U 1814 * 03135110364100 U 8329 * 03135110364303 U 2115 * 03135110365300 U 14270 * 03135110365400 U 13804 * 03135110366400 U 17690 * 03135110367200 U 848 * 03135110367700 U 133 * 03135110368401 U 3476 * 03135110368900 U 11991 * 03135110369000 U 1709 * 03135110371800 U 10440 * 03135110372300 U 2411 * 03135110377102 U 23260 * 03135110377300 U 5492 * 03135110378500 U 5488 * 03135110378900 U 3995 * 03135110379300 U 1403 * 03135110379301 U 879 * 03135110379500 U 1682 * 03135110379600 U 386 * 03135110379800 U 3940 * 03135110380400 U 2052 * 03135110381400 U 6625 * 03135110382200 U 4249 * 03135110383200 U 2837 * 03135110384600 U 15746 * 03135110385500 U 4673 * 03135110386702 U 14529 * 03135110387100 U 4112 * 03135110387700 R 1350 * 03135110390100 U 1935 * 03135110391000 U 1521 * 03135110391100 U 1274 * 03135110392600 U 5779 * 03135110395200 U 682 * 03135110397800 U 1375 * 03135110397900 U 603 * 03135110398000 U 11176 * 03135110399000 U 1785 * 03135110399200 U 1114 * 03135110399201 U 9986 * 03135110399900 U 14803 * 03135110407500 U 4514 * 03135110407600 U 1041 * 03135110408200 U 3420 * 03135110408300 U 2507 * 03135110408700 U 2220 * 03135110410500 U 8043 * 03135110418101 U 2344 * 03135110419601 U 1981 * 03135110419602 U 869 * 03135110421102 U 1533 * 03135110421601 U 1714 * 03135110425004 U 4912 * 03135110426902 U 1095 * 03135110428402 U 3988 * 03135110428501 U 952 * 03135110428601 U 1249 * 03135110428802 U 1928 * 03135110430302 U 1267 * 03135110431901 U 1462 * 03135110433201 U 1561 * 03135110436701 U 1127 * 03135110438101 U 1771 * 03135110438300 U 1951 * 03135110439301 U 1911 * 03135110439603 U 1670 * 03135110440502 U 2028 * 03135110440503 U 1932 * 03135110440504 U 1724 * 03135110440901 U 2021 * 03135110441701 U 16471 * 03135110441901 U 14054 * 03135110444602 U 1265 * 03135110446801 U 863 * 03135110446802 U 1011 * 03135110446803 U 793 * 03135110446804 U 1081 * 03135110447501 U 12874 * 03135110447801 U 39263 * 03135110448200 U 5708 * 03135120230008 R 793 * 03135120231400 R 949 * 03135120232301 R 600 * 03135120232400 R 1349 * 03135120232700 R 982 * 03135120233402 R 1730 * 03135120233600 R 8443 * 03135120236200 R 1637 * 03135120236400 R 1302 * 03135120236709 R 1264 * 03135120237070 R 218 * 03135120237200 R 8402 * 03135120237604 R 716 * 03135120238200 R 456 * 03135120238500 R 921 * 03135120242400 R 175 * 03135120242700 R 797 * 03135120246100 R 1907 * 03135120247402 R 17706 * 03135120247901 R 699 * 03135120247904 R 2363 * 03135120247908 R 1485 * 03135120247909 R 1054 * 03135120247910 R 1054 * 03135120247911 R 1062 * 03135120247912 R 1750 * 03135120247913 R 605 * 03135120247915 R 1507 * 03135120247916 R 1717 * 03135120247918 R 351 * 03135120247919 R 101 * 03135120247923 R 1092 * 03135120247924 R 1835 * 03135120247925 R 795 * 03135120247926 R 798 * 03135120247929 R 495 * 03135120247930 R 1098 * 03135120247934 R 111 * 03135120247937 R 3203 * 03135120247938 R 96 * 03135120247939 R 1826 * 03135120247940 R 1707 * 03135120247949 R 1280 * 03135120248800 R 1230 * 03135120249400 R 1780 * 03135120250500 R 1847 * 03135120251807 R 968 * 03135120253501 R 1217 * 03135120253504 R 1491 * 03135120256200 R 165 * 03135120256600 R 1233 * 03135120256800 R 1833 * 03135120257100 R 591 * 03135120257500 R 1923 * 03135120257600 R 1250 * 03135120257700 R 1513 * 03135120257900 R 1596 * 03135120258100 R 204 * 03135120258600 R 1323 * 03135120258604 R 763 * 03135120259000 R 1285 * 03135120259500 R 1744 * 03135120259603 R 1932 * 03135120260400 R 1924 * 03135120260800 R 58 * 03135120261300 R 1641 * 03135120261703E R 4214 * 03135120262200 R 1824 * 03135120262703 R 7696 * 03135120266600 R 1982 * 03135120266616 R 2826 * 03135120268200 R 261 * 03135120268506 R 1745 * 03135120269500 R 1539 * 03135120271502 R 1610 * 03135120272300 R 2009 * 03135120273000 R 1104 * 03135120273300 R 2468 * 03135120273902 R 1298 * 03135120274100 R 1624 * 03135120274400 R 1482 * 03135120274500 U 592 * 03135120275000 R 522 * 03135120275200 U 1272 * 03135120275300 R 1796 * 03135120275405 R 1851 * 03135120275700 R 493 * 03135120276000 R 1543 * 03135120276800 R 1563 * 03135120276900 R 13262 * 03135120277600 R 1700 * 03135120277608 R 217 * 03135120277801 R 1087 * 03135120279300 R 815 * 03135120279500 R 1601 * 03135120279900 U 901 * 03135120280107 R 424 * 03135120281200 R 458 * 03135120283300 R 1777 * 03135120283900 R 803 * 03135120285100 R 256 * 03135120285101 R 9015 * 03135120287600 R 843 * 03135120287706 R 579 * 03135120289800E R 56332 * 03135120289901 R 734 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 378 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120289903 R 1153 * 03135120289904 R 448 * 03135120289907 R 1243 * 03135120290200 R 12351 * 03135120290400 R 2060 * 03135120291100 R 1934 * 03135120292700 R 899 * 03135120292901 R 1029 * 03135120293100 R 1442 * 03135120293101 R 1500 * 03135120293500 R 1035 * 03135120293508 R 1087 * 03135120293600 R 16949 * 03135120295204 R 1980 * 03135120295208 R 854 * 03135120295217 R 1178 * 03135120295300 R 851 * 03135120295500 R 1664 * 03135120295900 R 1164 * 03135120296001 R 1621 * 03135120296004 R 1610 * 03135120296600 R 1470 * 03135120296900 R 731 * 03135120298305 R 646 * 03135120299204 R 1216 * 03135120300800 R 1790 * 03135120300903 R 1784 * 03135120303900 R 871 * 03135120304200 R 1875 * 03135120304300 R 8130 * 03135120306000E R 7112 * 03135120306300 R 1110 * 03135120306400 R 1202 * 03135120307500 R 1201 * 03135120307800 R 8592 * 03135120308105 R 800 * 03135120308300 R 545 * 03135120308600 R 9353 * 03135120309020 R 322 * 03135120309046 R 383 * 03135120309300 R 9834 * 03135120309407 R 2263 * 03135120309408 R 669 * 03135120309415 R 1826 * 03135120309424 R 327 * 03135120309426 R 356 * 03135120309704 R 713 * 03135120309705 R 1038 * 03135120309709 R 743 * 03135120309710 R 463 * 03135120309714 R 675 * 03135120309723 R 1084 * 03135120309725 R 699 * 03135120309726 R 914 * 03135120309727 R 383 * 03135120309738 R 1145 * 03135120309777 R 1350 * 03135120310002 R 1475 * 03135120310005 R 619 * 03135120310010 R 1609 * 03135120310020 R 1209 * 03135120310021 R 1554 * 03135120310023 R 2015 * 03135120310034 R 1250 * 03135120310041 R 1047 * 03135120310042 R 352 * 03135120310043 R 446 * 03135120310066 R 5937 * 03135120311000 R 1812 * 03135120763206 R 1370 * 03135120793600 R 1312 * 03135120793800 R 9167 * 03135120794700E R 3355 * 03135120794707 R 971 * 03135120794906 R 1014 * 03135120797600 R 1673 * 03135120797603 R 7816 * 03135120798200 R 695 * 03135120798201 R 1334 * 03135120798620 R 11108 * 03135120803100 R 8058 * 03135120803307 R 10889 * 03135120805200 R 10286 * 03135120805900 R 1638 * 03135120814603 R 736 * 03135120815200 R 1774 * 03135120815205 R 612 * 03135120815230 R 230 * 03135120816901 R 1585 * 03135120818517 R 7922 * 03135120819900 R 1397 * 03135120821101 R 1871 * 03135120821133 R 1622 * 03135120822100 R 9433 * 03135120823405 R 105 * 03135120825300 R 8712 * 03135120833901 R 11213 * 03135120842500 R 106 * 03135130236001 R 1529 * 03135130236002 R 1923 * 03135130236100 R 1130 * 03135130236602 R 9439 * 03135130236903 R 1804 * 03135130237000 R 3425 * 03135130237002 R 1790 * 03135130237203 R 1764 * 03135130237210 R 1178 * 03135130237228 R 1232 * 03135130238900 R 771 * 03135130239500 R 1721 * 03135130239613 R 1246 * 03135130240300 R 1427 * 03135130240405 R 2282 * 03135130246000 U 2678 * 03135130246200 U 809 * 03135130246600 R 679 * 03135130246601 R 1290 * 03135130246700 R 2172 * 03135130249600 R 9285 * 03135130249800 U 1412 * 03135130251300 R 124 * 03135130253000 R 1291 * 03135130253100 U 125 * 03135130253300 R 1678 * 03135130254300 R 1626 * 03135130254301 R 505 * 03135130254800 R 721 * 03135130254900 U 436 * 03135130257500 R 28593 * 03135130257601 R 2516 * 03135130257602 R 2073 * 03135130258300 R 1705 * 03135130258500 R 2578 * 03135130259100 R 1938 * 03135130259200 R 1963 * 03135130259302 R 1856 * 03135130262302 R 2007 * 03135130263900 R 1725 * 03135130265600 R 1395 * 03135130267800 R 734 * 03135130270901 R 1884 * 03135130270906 R 240 * 03135130271015 R 2620 * 03135130271700 R 1179 * 03135130272301 R 1665 * 03135130273900 R 795 * 03135130274304 R 8901 * 03135130276607 R 990 * 03135130278809 R 9851 * 03135130280700 R 1724 * 03135130282400 R 1954 * 03135130282500 R 124 * 03135130282901 R 1402 * 03135130285200 U 7775 * 03135130285800 R 551 * 03135130285801 R 1678 * 03135130286602 R 775 * 03135130287600 R 1924 * 03135130287900 R 1256 * 03135130287901 R 923 * 03135130289500 R 15258 * 03135130292100 U 1578 * 03135130294000 R 503 * 03135130294400 U 731 * 03135130294900 R 1818 * 03135130294901 R 1524 * 03135130295800 R 23755 * 03135130296000 R 6313 * 03135130299701 R 1482 * 03135130300504 U 7855 * 03135130300514 R 7810 * 03135130300548 R 1866 * 03135130300555 R 19846 * 03135130300559 R 27141 * 03135130300660 R 889 * 03135130301803 R 14822 * 03135130302200 R 1035 * 03135130302201 R 797 * 03135130302300 R 576 * 03135130302302 R 726 * 03135130302500 R 1626 * 03135130306100 R 1952 * 03135130306900 R 2692 * 03135130307000 U 1497 * 03135130309107 R 987 * 03135130309701 R 3494 * 03135130310400 R 1541 * 03135130310504 R 9777 * 03135130310600 R 278 * 03135130312100 U 2033 * 03135130314300 R 1841 * 03135130314800 R 1835 * 03135130314901 R 2027 * 03135130316700 R 887 * 03135130318100 R 1511 * 03135130318800 U 5610 * 03135130320402 R 1345 * 03135130320800 U 2067 * 03135130321600 R 4135 * 03135130322200 R 709 * 03135130322600 R 1967 * 03135130323104 R 1881 * 03135130323700 R 6662 * 03135130324000 R 369 * 03135130325800 R 2104 * 03135130325805 R 1364 * 03135130327204 R 627 * 03135130329000 R 751 * 03135130330000 U 1349 * 03135130330700 U 898 * 03135130330703 R 652 * 03135130330704 R 92 * 03135130332300 R 32950 * 03135130332500 U 909 * 03135130332800 R 11456 * 03135130333501 R 1254 * 03135130334100 U 1940 * 03135130334207 R 685 * 03135130334208 R 896 * 03135130334210 R 803 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 379 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130335800 U 124 * 03135130336700 R 647 * 03135130336800 R 1867 * 03135130337102 R 826 * 03135130337103 R 975 * 03135130338602 R 1922 * 03135130338801 R 1362 * 03135130340400 U 11352 * 03135130342505 R 528 * 03135130342700 R 691 * 03135130343000 R 509 * 03135130343501 R 2028 * 03135130343816 R 4017 * 03135130344501 U 2064 * 03135130345102 R 5847 * 03135130346507 U 979 * 03135140996358 R 11832 * 03135141002353 R 8953 * 03135141002358 R 1343 * 03135141002367 R 1988 * 03135141004501 R 2101 * 03135141005400 R 1349 * 03135141005404 R 8206 * 03135141005901 R 600 * 03135141005903 R 1031 * 03135141005908 R 898 * 03135141007701 R 7700 * 03135141007800 R 8790 * 03135141008000 R 695 * 03135141008102 R 8067 * 03135141008300 R 258 * 03135141008400 R 8166 * 03135141008402 R 849 * 03135141008704 R 1936 * 03135141008705 R 2906 * 03135141009003 R 1893 * 03135141009010 R 1308 * 03135141009100 R 301 * 03135141009201 R 723 * 03135141009600 R 1579 * 03135141009700 R 1706 * 03135141011600 R 1402 * 03135141011802 R 790 * 03135141012400 R 3450 * 03135141012401 R 898 * 03135141012700 R 1488 * 03135141013005 R 1472 * 03135141020402 R 11091 * 03135141021801 R 9263 * 03135141025100 R 1071 * 03135141026100 R 819 * 03135141027600 R 1203 * 03135141027700 R 4362 * 03135141027900 R 1723 * 03135141027902 R 915 * 03135141027904 R 1240 * 03135141027905 R 1409 * 03135141028601 R 2049 * 03135141029000 R 1828 * 03135141030807 R 178 * 03135141030810 R 9690 * 03135141030825 R 7957 * 03135141030841 R 347 * 03135141034703 R 8244 * 03135141034705 R 152 * 03135141034706 R 2465 * 03135141035209 R 1575 * 03135141035301 R 1443 * 03135141036301 R 9745 * 03135141036602 R 1226 * 03135141037600 R 773 * 03135141076901 R 1503 * 03135141077000 R 1744 * 03135141077301 R 832 * 03135141077500 R 1442 * 03135141077501 R 1536 * 03135141077701 R 1919 * 03135141077804 R 1430 * 03135141078200 R 318 * 03135141078400 R 7942 * 03135141078800 R 1611 * 03135141078802 R 239 * 03135141078803 R 854 * 03135141078806 R 216 * 03135141078810 R 904 * 03135141079303 R 366 * 03135141079504 R 1951 * 03135141079520 R 605 * 03135141080002 R 1340 * 03135141080007 R 932 * 03135141080105 R 13627 * 03135141080107 R 1126 * 03135141080200 R 436 * 03135141080700 R 4614 * 03135141080703 R 1520 * 03135141080902 R 1084 * 03135141080903 R 1893 * 03135141081001 R 1602 * 03135141081102 R 9294 * 03135141081700 R 3755 * 03135141081801 R 10672 * 03135141081911 R 1203 * 03135141081913 R 454 * 03135141082510 R 3192 * 03135141082703 R 1349 * 03135141082800 R 1561 * 03135141082816 R 2325 * 03135141082836 R 1072 * 03135141082854 R 611 * 03135141082862 R 794 * 03135141553400 R 574 * 03135141553601 R 2523 * 03135141553800 R 1423 * 03135141553802 R 1203 * 03135141553902 R 89 * 03135141554700 R 140 * 03135141555004 R 656 * 03135141555800 R 1906 * 03135141556601 R 126 * 03135141557900 R 1342 * 03135141558102 R 1345 * 03135141558400 R 1333 * 03135141558503 R 855 * 03135141558601 R 1861 * 03135141558704 R 782 * 03135141558905 R 2207 * 03135141559300 R 1473 * 03135141559304 R 244 * 03135141560113 R 539 * 03135141561600 R 774 * 03135141561802 R 1285 * 03135141562900 R 605 * 03135141562902 R 656 * 03135141562908 R 757 * 03135141563100 R 2006 * 03135141563101 R 692 * 03135141563201 R 2060 * 03135141563304 R 1299 * 03135141563305 R 1202 * 03135141563307 R 631 * 03135141563309 R 1306 * 03135141563310 R 824 * 03135141563311 R 7968 * 03135141563325 R 605 * 03135141563352 R 1126 * 03135141600301 R 1442 * 03135141600303 R 650 * 03135141601101 R 591 * 03135141602103 R 1158 * 03135141602301 R 419 * 03135141602411 R 943 * 03135141602435 R 1414 * 03135141602436 R 125 * 03135141602510 R 103 * 03135141603600 R 892 * 03135141603800 R 1128 * 03135141603805 R 1477 * 03135141605700 R 8726 * 03135141606103 R 1247 * 03135141606900 R 1469 * 03135141610000 R 1355 * 03135141610323 R 478 * 03135141610404 R 952 * 03135141610509 R 13773 * 03135141610700 R 1467 * 03135141612300 R 39394 * 03135141613500 R 300 * 03135141615408 R 992 * 03135141616103 R 4279 * 03135141616104 R 2120 * 03135141616106 R 265 * 03135141616602 R 640 * 03135141617200 R 406 * 03135141618004 R 995 * 03135141618007 R 89 * 03135141618100 R 6454 * 03135141618200 R 1486 * 03135141618604 R 1323 * 03135141618606 R 1078 * 03135141618611 R 664 * 03135141618617 R 1834 * 03135141618626 R 632 * 03135141618700 R 1616 * 03135141619400 R 719 * 03135141619804 R 1325 * 03135141620000 R 953 * 03135141620001 R 19470 * 03135141620100 R 909 * 03135141620107 R 1324 * 03135141620503 R 1494 * 03135141622710 R 4020 * 03135141622711 R 1694 * 03135141622729 R 14915 * 03135150978801 R 4780 * 03135150981004 R 1097 * 03135150982700 R 1129 * 03135150982702 R 7813 * 03135150983600 R 10582 * 03135150984203 R 1828 * 03135150984300 E R 22882 * 03135150984804 R 1419 * 03135150985201 R 93 * 03135150985301 R 10035 * 03135150985309 R 2033 * 03135150985400 R 5338 * 03135150985401 R 8604 * 03135150985402 R 335 * 03135150986600 R 892 * 03135150986703 R 2044 * 03135150987000 R 4331 * 03135150987100 R 2095 * 03135150987204 R 1994 * 03135150987307 R 1744 * 03135150987315 R 351 * 03135150987316 R 1368 * 03135150987321 R 2537 * 03135150987900 R 1661 * 03135150987901 R 1177 * 03135150987904 R 1904 * 03135150990102 R 1321 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 380 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135150992801 R 13601 * 03135150994107 R 10092 * 03135150994220 R 1373 * 03135150994308 R 4393 * 03135150995300 R 1361 * 03135150995800 R 14072 * 03135150996200 R 8030 * 03135150996201 R 558 * 03135150997407 R 382 * 03135150997503 R 837 * 03135150997508 R 484 * 03135150997526 R 2890 * 03135150997541 R 2043 * 03135150997700 R 7957 * 03135150998002 R 1057 * 03135150998301 R 16030 * 03135150998307 R 849 * 03135150998500 R 5259 * 03135150999002 R 1336 * 03135150999201 R 951 * 03135150999400 R 907 * 03135150999402 R 1578 * 03135150999504 R 323 * 03135150999505 R 4993 * 03135150999600 R 5429 * 03135150999701 R 1307 * 03135151000004 R 1412 * 03135151000100 R 20409 * 03135151000103 R 8091 * 03135151001300 R 453 * 03135151001400 R 1228 * 03135151001601 R 991 * 03135151001701 R 1574 * 03135151001900 R 1506 * 03135151002000 R 1658 * 03135151002200 R 1861 * 03135151002300 R 1403 * 03135151002401 R 235 * 03135151002900 R 1971 * 03135151003209 R 2420 * 03135151003305 R 14078 * 03135151004704 R 970 * 03135151005101 R 1224 * 03135151005102 R 1883 * 03135151005300 R 1640 * 03135151005400 R 9899 * 03135151005405 R 5480 * 03135151005712 R 1038 * 03135151006000 R 11471 * 03135151006009 R 1886 * 03135151006210 R 1816 * 03135151006305 R 483 * 03135151006308 R 1953 * 03135151007410 R 2134 * 03135151007413 R 96 * 03135151008604 R 1374 * 03135151008605 R 418 * 03135151009705 R 2007 * 03135151011503 R 3940 * 03135151011509 R 22028 * 03135151011520 R 3594 * 03135151011521 R 4109 * 03135151013913 R 1680 * 03135151016404 R 628 * 03135151017308 R 10619 * 03135151017406 R 1171 * 03135151017409 R 1513 * 03135151017519 R 2664 * 03135151017602 R 6422 * 03135151018005 R 365 * 03135151018501 R 1653 * 03135151018702 R 800 * 03135151018901 R 288 * 03135151020300 R 1287 * 03135151020401 R 2590 * 03135151020906 R 10055 * 03135151022100 R 89 * 03135151022102 R 17027 * 03135151022104 R 2062 * 03135151022301 R 1344 * 03135160228401 R 798 * 03135160228405 R 638 * 03135160228408 R 747 * 03135160229802 R 15182 * 03135160229803 R 1399 * 03135160229806 R 328 * 03135160231300 R 534 * 03135160231600 R 368 * 03135160232200 R 935 * 03135160234000 R 1026 * 03135160234602 R 916 * 03135160241000 R 9342 * 03135160243202 R 1902 * 03135160247000 R 1260 * 03135160247002 R 882 * 03135160247500 R 1324 * 03135160248000 R 2182 * 03135160248100 R 1908 * 03135160250300 R 4796 * 03135160250600 R 860 * 03135160251900 R 443 * 03135160252403 R 516 * 03135160252405 R 1715 * 03135160252408 R 1930 * 03135160252600 R 1157 * 03135160252601 R 1749 * 03135160252602 R 782 * 03135160252700 R 1217 * 03135160254900 R 1436 * 03135160255000 R 2208 * 03135160255100 R 261 * 03135160255101 R 693 * 03135160258200 R 1072 * 03135160259600 R 443 * 03135160262000 R 15156 * 03135160262500 R 1525 * 03135160263300 R 1073 * 03135160263600 R 696 * 03135160263700 R 1280 * 03135160264000 R 10533 * 03135160265800 R 3271 * 03135160266501 R 546 * 03135160266600 R 1987 * 03135160266900 R 265 * 03135160267300 R 789 * 03135160267400 R 1114 * 03135160267700 R 740 * 03135160267800 R 682 * 03135160269200 R 1381 * 03135160269300 R 8255 * 03135160269800 R 3835 * 03135160270100 R 1097 * 03135160270202E R 10503 * 03135160272800 R 4733 * 03135160273209 R 727 * 03135160273600 R 961 * 03135160273700 R 1719 * 03135160276400 R 186 * 03135160276401 R 1927 * 03135160276900 E R 12220 * 03135160277900 R 1225 * 03135160278200 R 1926 * 03135160278600E R 4656 * 03135160279900 R 2340 * 03135160281200 R 330 * 03135160282400 R 1037 * 03135160284500 R 8336 * 03135160284800 R 5900 * 03135160285200 R 2249 * 03135160285500 R 683 * 03135160286900 R 778 * 03135160287100 R 837 * 03135160287600 R 30003 * 03135160287800 R 165 * 03135160291800 R 344 * 03135160293000 R 1229 * 03135160293200 R 1215 * 03135160293703 R 793 * 03135160294400 R 404 * 03135160297900 R 413 * 03135160298000 R 2349 * 03135160298100 R 3197 * 03135160298300 R 3154 * 03135160298500 R 1301 * 03135160299000 R 161 * 03135160299001 R 621 * 03135160299005 R 581 * 03135160299007 R 685 * 03135160299200 R 381 * 03135160299300 R 100 * 03135160299301 R 92 * 03135160300600 R 1173 * 03135160300800 R 472 * 03135160301500 R 915 * 03135160302300 R 827 * 03135160303100 R 2772 * 03135160303400 R 3487 * 03135160304100 R 1051 * 03135160305000 R 165 * 03135160305100 R 203 * 03135160305700 R 212 * 03135160306000 R 1079 * 03135160306200 R 124 * 03135160307400 R 2062 * 03135160307500 R 1106 * 03135160307600 R 307 * 03135160307700 R 869 * 03135160308100 R 1054 * 03135160308400 R 8995 * 03135160308701 R 1814 * 03135160308900 R 9020 * 03135160310500 R 767 * 03135160310800 R 992 * 03135160311000 R 389 * 03135160311800 R 533 * 03135160314000 R 8151 * 03135160315000 R 2532 * 03135160316301 R 1520 * 03135160316302 R 17184 * 03135160316400 R 19 * 03135160317600 R 828 * 03135160317601 R 720 * 03135160318200 R 435 * 03135160318400 R 312 * 03135160320000 R 836 * 03135160320400 R 146 * 03135160321300 R 10245 * 03135210139600 R 177 * 03135210141300 R 1904 * 03135210141700 R 1951 * 03135210142222 R 1306 * 03135210142224 R 1562 * 03135210142247 R 8208 * 03135210142248 R 1020 * 03135210142800 R 197 * 03135210142801 R 712 * 03135210142900 R 615 * 03135210143000 R 579 * 03135210143600 R 1035 * 03135210144300 R 9280 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 381 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135210144406 R 400 * 03135210144407 R 1952 * 03135210144409 R 21854 * 03135210144422 R 6674 * 03135210144429 R 1798 * 03135210144431 R 5164 * 03135210144432 R 1939 * 03135210144433 R 981 * 03135210144437 R 1257 * 03135210144440 R 8624 * 03135210144442 R 1842 * 03135210144445 R 948 * 03135210144446 R 89 * 03135210144500 R 1765 * 03135210144514 R 10053 * 03135210144532 R 5489 * 03135210144538 R 767 * 03135210144552 R 1212 * 03135210144568 R 3370 * 03135210145300 R 1575 * 03135210145600 R 721 * 03135210146000 R 2094 * 03135210146100 R 735 * 03135210146400 R 522 * 03135210148100 R 8468 * 03135210148400 R 1123 * 03135210148800 R 567 * 03135210148900 R 892 * 03135210148902 R 654 * 03135210149200 R 1007 * 03135210149400 R 8544 * 03135210149500 R 8038 * 03135210149800 R 626 * 03135210151000 R 1616 * 03135210153203 R 491 * 03135210153700 R 8904 * 03135210153701 R 695 * 03135210153702 R 177 * 03135210153800 R 1148 * 03135210154000 R 239 * 03135210154200 R 7927 * 03135210154300 R 1220 * 03135210154302 R 999 * 03135210154303 R 1162 * 03135210154305 R 1709 * 03135210154307 R 1509 * 03135210154400 R 1277 * 03135210155512 R 9325 * 03135210155518 R 122 * 03135210155528 R 777 * 03135210155529 R 1227 * 03135210155533 R 1177 * 03135210155554 R 432 * 03135210156102 R 911 * 03135210160500 R 1662 * 03135210162000 R 751 * 03135210162100 R 420 * 03135210165900 R 1735 * 03135210166100 R 1207 * 03135210166200 R 3679 * 03135210168202 R 2000 * 03135210174000 R 9480 * 03135210175100 R 1159 * 03135210175200 R 1406 * 03135210177100 R 531 * 03135210178200 R 10223 * 03135210178600 R 9838 * 03135210179200 R 1198 * 03135210181200 R 9861 * 03135210181900 R 2480 * 03135210184301 R 11172 * 03135210185500 R 1606 * 03135210187200 R 7915 * 03135210187500 R 778 * 03135210188500 R 1415 * 03135210190400 R 10515 * 03135210190500 R 1223 * 03135210190501 R 1544 * 03135210193502 R 812 * 03135210202600 R 14890 * 03135220201303 R 10203 * 03135220201700 R 2113 * 03135220202500 R 388 * 03135220204200 R 860 * 03135220204700 R 2276 * 03135220204716 R 1500 * 03135220206100 R 267 * 03135220206400 R 9154 * 03135220206410 R 588 * 03135220206700 R 878 * 03135220207000 R 974 * 03135220207100 R 614 * 03135220207200 R 2317 * 03135220208500 R 5433 * 03135220208700 R 7923 * 03135220208707 R 1148 * 03135220208709 R 13978 * 03135220209400 R 8059 * 03135220209500 R 1282 * 03135220209700 R 788 * 03135220209701 R 538 * 03135220209714 R 918 * 03135220209900 R 289 * 03135220209902 R 89 * 03135220210105 R 1427 * 03135220210300 R 18789 * 03135220210500 R 1835 * 03135220210502 R 738 * 03135220210504 R 882 * 03135220210506 R 7886 * 03135220210508 R 887 * 03135220210511 R 689 * 03135220210512 R 1246 * 03135220210513 R 918 * 03135220210514 R 931 * 03135220210520 R 1961 * 03135220210530 R 851 * 03135220210532 R 1858 * 03135220210535 R 10122 * 03135220210536 R 575 * 03135220210537 R 4052 * 03135220210538 R 7469 * 03135220210540 R 566 * 03135220210541 R 601 * 03135220210548 R 1845 * 03135220210558 R 2251 * 03135220210559 R 248 * 03135220210600 R 782 * 03135220212200 R 1705 * 03135220212500 R 5117 * 03135220212501 R 1253 * 03135220212600 R 1857 * 03135220213100 R 1950 * 03135220213500 R 8214 * 03135220213900 R 2202 * 03135220214000 R 350 * 03135220214100 R 1120 * 03135220214500 R 1074 * 03135220214600 R 729 * 03135220214700 R 1284 * 03135220215000 R 956 * 03135220215001 R 646 * 03135220215300 R 570 * 03135220215400 R 836 * 03135220215702 R 370 * 03135220215901 R 384 * 03135220216200 R 477 * 03135220216700 R 1283 * 03135220216800 R 2644 * 03135220217000 R 1658 * 03135220217002 R 429 * 03135220217003 R 1624 * 03135220217200 R 933 * 03135220217800 R 765 * 03135220217813 R 1718 * 03135220218000 R 1833 * 03135220218100 R 257 * 03135220218104 R 9925 * 03135220218400 R 1393 * 03135220218500 R 1710 * 03135220218502 R 1616 * 03135220218600 R 1225 * 03135220218700 R 1585 * 03135220218800 R 27974 * 03135220218806 R 1524 * 03135220218807 R 4089 * 03135220218813 R 3127 * 03135220218814 R 1365 * 03135220219003 R 1344 * 03135220219700 R 56 * 03135220219900 R 1612 * 03135220220000 R 1782 * 03135220220200 R 129 * 03135220221300 R 2064 * 03135220221400 R 1225 * 03135220221600 R 891 * 03135220221603 U 903 * 03135220221800 R 8647 * 03135220222500 R 1070 * 03135220222600 R 125 * 03135220223706 R 1355 * 03135220223900 R 1392 * 03135220223906 R 662 * 03135220225100 R 436 * 03135220225500 R 1907 * 03135220225600 R 229 * 03135220225700 R 964 * 03135220225800 R 90 * 03135220226000 R 778 * 03135220226002 R 89 * 03135220226700 R 781 * 03135220228300 R 1521 * 03135220230400 R 1879 * 03135220231000 R 716 * 03135220231025 R 868 * 03135220233704 R 1421 * 03135220235210 R 518 * 03135220235500 R 1774 * 03135220235807 R 5150 * 03135220237000 R 1142 * 03135220239300 R 463 * 03135220240400 R 726 * 03135220242000 R 1865 * 03135220242802 R 586 * 03135220243900 R 518 * 03135220244000 R 987 * 03135220244102 R 674 * 03135220244103 R 904 * 03135220244104 R 1450 * 03135220244800 R 1855 * 03135220244900 R 7127 * 03135220245800 R 1561 * 03135220246600 R 1046 * 03135220246700 R 1864 * 03135220246800 R 271 * 03135220247100 R 175 * 03135220247900 R 421 * 03135220248010 R 1450 * 03135220248600 R 1430 * 03135220248700 R 1004 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 382 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135220249000 R 470 * 03135220249200 R 1102 * 03135220249500 R 1262 * 03135220249505 R 1023 * 03135220249800 R 399 * 03135220251829 R 595 * 03135220253000 R 1733 * 03135220253904 R 89 * 03135220254400 R 1712 * 03135220254709 R 1607 * 03135220254906 R 1990 * 03135220255106 R 889 * 03135220255500 R 17559 * 03135220256500 R 871 * 03135220256810 R 635 * 03135220258000 R 1269 * 03135220258001 R 1466 * 03135220258300 R 1608 * 03135220258821 R 661 * 03135220258822 R 6002 * 03135220259100 R 776 * 03135220260100 R 14704 * 03135220260500 R 1456 * 03135220261503 R 9903 * 03135220262000 R 17402 * 03135220263000 R 1545 * 03135220263010 R 1502 * 03135220263100 R 1744 * 03135220263202 R 1151 * 03135220263206 R 1474 * 03135220263617 R 1965 * 03135220263900 R 5031 * 03135220265200 R 538 * 03135220266200 R 1810 * 03135220266800 R 14860 * 03135220266803 R 177 * 03135220267200 R 14368 * 03135220267207 R 144 * 03135220267500 R 1820 * 03135220268000 R 2085 * 03135220269300 R 1884 * 03135220269408 R 160 * 03135220270400 R 6334 * 03135220271106 R 1353 * 03135220271600 R 290 * 03135220271616 R 89 * 03135220273100 R 850 * 03135220273606 R 1193 * 03135220288942 R 10590 * 03135220290512 R 9257 * 03135220290542 R 1606 * 03135220291232 R 907 * 03135220291242 R 729 * 03135230217100 R 1387 * 03135230217700 R 3606 * 03135230219501 R 1801 * 03135230220300 R 1311 * 03135230220600 R 8337 * 03135230221600 R 568 * 03135230222000 R 1707 * 03135230223200 R 1434 * 03135230223300 R 477 * 03135230228800 R 804 * 03135230229500 R 1424 * 03135230231816 R 1832 * 03135230235504 R 1348 * 03135230235600 R 1138 * 03135230236200 R 999 * 03135230245800 R 1466 * 03135230247100 R 7906 * 03135230247300 R 285 * 03135230247320 R 12233 * 03135230248200 R 17814 * 03135230249300 R 1275 * 03135230252602 R 9182 * 03135230254700 R 541 * 03135230254712 R 804 * 03135230258100 R 3827 * 03135230259200 R 808 * 03135230259300 R 793 * 03135230259400 R 1965 * 03135230259600 R 1070 * 03135230262614 R 2505 * 03135230262615 R 3897 * 03135230262616 R 4185 * 03135230266700 R 2897 * 03135230268500 R 982 * 03135230268801 R 9158 * 03135230269200 R 1063 * 03135230269400 R 930 * 03135230270100 R 917 * 03135230270506 R 926 * 03135230271100 R 969 * 03135230272000 R 1364 * 03135230272100 R 1384 * 03135230272200 R 956 * 03135230272212 R 466 * 03135230275104 R 1538 * 03135230275404 R 5841 * 03135230276719 R 2499 * 03135230276738 R 818 * 03135230279800 R 1035 * 03135230282000 R 1724 * 03135230282400 R 10639 * 03135230285210 R 1312 * 03135230285400 R 1430 * 03135230286200 R 307 * 03135230286700 R 954 * 03135230287000 R 1626 * 03135230287200 R 891 * 03135230287801 R 3113 * 03135230289300 R 1554 * 03135230289302 R 142 * 03135230289400 R 814 * 03135230291106 R 8254 * 03135230291206 R 2745 * 03135230291308 R 13522 * 03135230291900 R 9227 * 03135230292100 R 6445 * 03135230294200 R 1278 * 03135230294204 R 1140 * 03135230294205 R 1188 * 03135230294206 R 473 * 03135230295518 R 8412 * 03135230295610 R 153 * 03135230295808 R 283 * 03135230296600 R 1535 * 03135230299000 R 14485 * 03135230299800 R 813 * 03135230303300 R 1542 * 03135230303614 R 1341 * 03135230303637 R 89 * 03135230303643 R 633 * 03135230305106 R 2020 * 03135230305504 R 1735 * 03135230305506 R 844 * 03135230305704 R 1125 * 03135230305810 R 1356 * 03135310207900 U 3450 * 03135310208100 U 2076 * 03135310208200 U 1550 * 03135310208300 U 5066 * 03135310208400 U 3671 * 03135310208600 U 4116 * 03135310208700 U 2019 * 03135310208800 U 5121 * 03135310209000 U 9542 * 03135310209100 U 12214 * 03135310209200 U 5287 * 03135310209300 U 4970 * 03135310209400 U 6772 * 03135310209500 U 7243 * 03135310211300 U 4701 * 03135310211700 U 4538 * 03135310213900 U 1973 * 03135310214000 U 5101 * 03135310214700 U 2038 * 03135310217300 U 2320 * 03135310218400 U 1559 * 03135310219100 U 2022 * 03135310219900 U 116 * 03135310220100 U 1082 * 03135310220800 U 2349 * 03135310220900 U 2949 * 03135310222009 U 501 * 03135310222300 U 16878 * 03135310227400 U 4128 * 03135310229000 U 7973 * 03135310238800 U 5812 * 03135310239300 U 1156 * 03135310240300 U 3315 * 03135310242601 U 1578 * 03135310242800 U 2025 * 03135310245402 U 6093 * 03135310245703 U 4416 * 03135310246504 U 484 * 03135310246901 U 2003 * 03135310247101 U 1673 * 03135310249804 U 1244 * 03135310249905 U 1888 * 03135310251003 U 1643 * 03135310253302 U 974 * 03135310257801 U 1593 * 03135310258000 U 90 * 03135310258100 U 1888 * 03135310258506 U 762 * 03135310260900 U 1209 * 03135310264907 U 1499 * 03135310264908 U 1378 * 03135310267300 U 7753 * 03135310267400 U 2100 * 03135310269406 R 2284 * 03135310272500 U 1624 * 03135310272800 U 751 * 03135310272804 U 1690 * 03135310273000 U 691 * 03135310273001 U 797 * 03135310274000 U 1318 * 03135310274100 U 1723 * 03135310276200 U 1202 * 03135310277905 U 1056 * 03135310280800 U 1370 * 03135310281203 U 1696 * 03135310281300 U 747 * 03135310281400 U 1172 * 03135310281500 E U 2258 * 03135310281501 U 960 * 03135310284000 E U 1696 * 03135310285200 U 8716 * 03135310285400 U 1246 * 03135310287100 U 11001 * 03135310287700 U 1073 * 03135310289404 U 1753 * 03135310290400 U 1343 * 03135310290406 U 320 * 03135310290500 U 1172 * 03135310290900 U 2036 * 03135310293300 U 1202 * 03135310294101 U 1102 * 03135310294601 U 7841 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 383 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135310295200 U 1224 * 03135310296400 U 1228 * 03135310296800 U 1509 * 03135310298400 U 1655 * 03135310298401 U 228 * 03135310300200 U 673 * 03135310300600 U 1179 * 03135310301307 U 9339 * 03135310301800 U 964 * 03135310301806 U 609 * 03135310302400 U 7781 * 03135310302600 U 1329 * 03135310305202 U 7757 * 03135310305401 U 1055 * 03135310305601 U 990 * 03135310305801 U 730 * 03135310306003 U 1931 * 03135320287000 R 1838 * 03135320287200 R 1842 * 03135320288102 R 3552 * 03135320288208 R 89 * 03135320289800 R 2096 * 03135320289900 R 2056 * 03135320289907 R 2576 * 03135320290100 R 895 * 03135320290600 R 1242 * 03135320292800 R 383 * 03135320293800 R 1952 * 03135320294500 R 1820 * 03135320295400 R 1330 * 03135320295415 R 3180 * 03135320296800 R 564 * 03135320297400 R 647 * 03135320297700 R 811 * 03135320297800 R 607 * 03135320298300 R 1179 * 03135320299400 R 788 * 03135320300200 R 667 * 03135320301009 R 990 * 03135320301500 R 876 * 03135320302900 R 1637 * 03135320303200 R 690 * 03135320304000 R 956 * 03135320304100 R 821 * 03135320305500 R 2013 * 03135320309400 R 11407 * 03135320309500 R 7859 * 03135320310300 R 1290 * 03135320311000 R 1091 * 03135320311004 R 381 * 03135320311100 R 636 * 03135320311200 R 1479 * 03135320311600 R 1765 * 03135320311902 R 632 * 03135320312000 R 1660 * 03135320312600 R 497 * 03135320313318 R 753 * 03135320314600 R 1687 * 03135320316900 R 746 * 03135320317109 R 1232 * 03135320324300 R 986 * 03135320329200 R 822 * 03135320331300 R 3356 * 03135320331600 R 1456 * 03135320331901 R 991 * 03135320334144 R 804 * 03135320335000 R 3111 * 03135320335001 R 613 * 03135320336100 R 6680 * 03135320336300 R 172 * 03135320337200 R 346 * 03135320338800 R 1640 * 03135320339205 R 912 * 03135320340600 R 782 * 03135320343500 R 1411 * 03135320344400 R 860 * 03135320344600 R 1092 * 03135320344800 R 1871 * 03135320346000 R 1589 * 03135320347054 R 1274 * 03135320348020 R 1745 * 03135320348200 R 431 * 03135320348421 R 738 * 03135320348422 R 457 * 03135320349000 R 1291 * 03135320349100 R 1401 * 03135320349700 R 599 * 03135320351200 R 1122 * 03135320351206 R 485 * 03135320351800 R 1558 * 03135320352100 R 1614 * 03135320352500 R 594 * 03135320352800 R 1777 * 03135320352829 R 864 * 03135320355808 R 555 * 03135320356400 R 557 * 03135320357300 R 826 * 03135320359600 R 680 * 03135320360100 R 1735 * 03135320360120 R 1336 * 03135320360200 R 8021 * 03135320360201 R 255 * 03135320360500 R 650 * 03135320361300 R 676 * 03135320361700 R 1458 * 03135320362400 R 1599 * 03135320362409 R 1693 * 03135320363300 R 1428 * 03135320365400 R 2317 * 03135320366200 R 1213 * 03135320366203 R 102 * 03135320366218 R 1858 * 03135320368800 R 1574 * 03135320371400 R 1106 * 03135320371502 R 552 * 03135320374500 R 1386 * 03135320374600 R 1992 * 03135320374700 R 797 * 03135320374800 R 1857 * 03135320374900 R 1689 * 03135320375009 R 1725 * 03135320375012 R 1118 * 03135320375200 R 660 * 03135320375400 R 1402 * 03135320375501 R 1134 * 03135320375506 R 1921 * 03135320375600 R 1629 * 03135320375700 R 1917 * 03135320376100 R 730 * 03135320376200 R 1402 * 03135320376300 R 1775 * 03135320376302 R 186 * 03135320376400 R 640 * 03135320376500 R 1377 * 03135320376600 R 239 * 03135320376700 R 1697 * 03135320376800 R 1334 * 03135320376900 R 748 * 03135320377000 R 851 * 03135320377400 R 1474 * 03135320377603 R 688 * 03135320377700 R 691 * 03135320377900 R 4167 * 03135320378000 R 731 * 03135320378100 R 708 * 03135320378600 R 1391 * 03135320378705 R 855 * 03135320378800 R 1472 * 03135320379000 R 1468 * 03135320379015 R 2375 * 03135320379100 R 501 * 03135320379400 R 290 * 03135320379406 U 1254 * 03135320379500 R 2817 * 03135320379600 R 474 * 03135320379603 R 1227 * 03135320379605 R 1213 * 03135320379700 R 2050 * 03135320379803 R 861 * 03135320379900 R 1082 * 03135320379952 R 435 * 03135320380103 R 488 * 03135320380208 R 440 * 03135320380300 R 528 * 03135330077202 R 1806 * 03135330291500 R 1197 * 03135330292300 R 1384 * 03135330292317 R 1805 * 03135330292500 R 418 * 03135330293200 R 1084 * 03135330293715 R 626 * 03135330294001 R 737 * 03135330294008 R 244 * 03135330294014 R 1665 * 03135330294111 R 1809 * 03135330294400 R 1601 * 03135330294500 R 10200 * 03135330295101 R 1494 * 03135330295200 R 629 * 03135330295303 R 2041 * 03135330295400 R 9163 * 03135330295500 R 1668 * 03135330295900 R 1187 * 03135330296300 R 1995 * 03135330296800 R 1837 * 03135330297400 R 1465 * 03135330298600 R 814 * 03135330298900 R 7700 * 03135330299016 R 3783 * 03135330299200 R 1553 * 03135330299500 R 731 * 03135330299805 R 2186 * 03135330299816 R 773 * 03135330299900 R 50829 * 03135330299912 R 371 * 03135330299916 R 771 * 03135330300005 R 1609 * 03135330300007 R 591 * 03135330300020 R 1161 * 03135330300021 R 1478 * 03135330300022 R 819 * 03135330300026 R 753 * 03135330300027 R 684 * 03135330300028 R 13466 * 03135330300031 R 851 * 03135330300033 R 1323 * 03135330300034 R 558 * 03135330300035 R 351 * 03135330300038 R 295 * 03135330300039 R 10111 * 03135330300046 R 270 * 03135330300048 R 1143 * 03135330300055 R 380 * 03135330300056 R 308 * 03135330300059 R 1490 * 03135330300062 R 546 * 03135330300063 R 2032 * 03135330300064 R 7942 * 03135330300073 R 1186 * 03135330300307 R 2120 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 384 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135330300900 R 1280 * 03135330301100 R 1382 * 03135330302000 R 1530 * 03135330302100 R 596 * 03135330302814 R 313 * 03135330303000 R 1577 * 03135330303400 R 807 * 03135330303600 R 991 * 03135330303700 R 638 * 03135330303810 R 1373 * 03135330303811 R 837 * 03135330303812 R 1346 * 03135330303813 R 462 * 03135330303818 R 1017 * 03135330303821 R 755 * 03135330303827 R 1571 * 03135330303900 R 812 * 03135330304000 R 3435 * 03135330304105 R 3083 * 03135330304400 R 702 * 03135330305000 R 1285 * 03135330305005 R 624 * 03135330306000 R 8883 * 03135330306100 R 9014 * 03135330306114 R 1045 * 03135330306302 R 723 * 03135330306800 R 1994 * 03135330307100 R 1073 * 03135330307700 R 1713 * 03135330308111 R 858 * 03135330308500 R 10193 * 03135330308800 R 8159 * 03135330309000 R 1499 * 03135330309700 R 1285 * 03135330310400 R 2200 * 03135330310500 R 512 * 03135330310811 R 2494 * 03135330310900 R 9612 * 03135330311300 R 1544 * 03135330312411 R 9766 * 03135330312701 R 747 * 03135330312705 R 253 * 03135330313000 R 7704 * 03135330313900 R 1293 * 03135330314500 R 2300 * 03135330314600 R 333 * 03135330314800 R 186 * 03135330315102 R 9157 * 03135330315500 R 3218 * 03135330316822 R 884 * 03135330318800 R 387 * 03135330319100 R 512 * 03135330319400 R 1278 * 03135330319700 R 20080 * 03135330320500 R 14030 * 03135330320600 R 9565 * 03135330320900 R 1234 * 03135330322402 R 971 * 03135330323200 R 2318 * 03135330323900 R 7917 * 03135330324500 R 672 * 03135330325011 R 1679 * 03135330325100 R 825 * 03135330325105 R 1377 * 03135330326200 R 723 * 03135330326500 R 812 * 03135330326602 R 1369 * 03135330326700 R 634 * 03135330327000 R 1651 * 03135330327100 R 1991 * 03135330327700 R 1646 * 03135330327800 R 316 * 03135330328107 R 758 * 03135330328400 R 1678 * 03135330328401 R 414 * 03135330328900 R 600 * 03135330329400 R 1860 * 03135330329811 R 1518 * 03135330330900 R 646 * 03135330331200 R 1536 * 03135330331300 R 1322 * 03135330331400 R 557 * 03135330331500 R 1711 * 03135330331600 R 1280 * 03135330331700 R 810 * 03135330331800 R 1415 * 03135330331900 R 1785 * 03135330332500 R 222 * 03135330334200 R 734 * 03135330334400 R 1514 * 03135330334500 R 1576 * 03135330334600 R 771 * 03135330335421 R 3270 * 03135330335521 R 653 * 03135330335523 R 1490 * 03135330335524 R 602 * 03135330335528 R 1945 * 03135330335542 R 947 * 03135330336200 R 1508 * 03135330336204 R 2527 * 03135330336300 R 1023 * 03135330336500 R 312 * 03135330336600 R 1121 * 03135330336601 R 2546 * 03135330337200 R 1052 * 03135330337800 R 1925 * 03135330337900 R 1342 * 03135330338100 R 352 * 03135330338200 R 1225 * 03135330338300 R 1464 * 03135330338500 R 762 * 03135330338501 R 1294 * 03135330338600 R 1118 * 03135330338804 R 1043 * 03135330338900 R 9104 * 03135330339000 R 762 * 03135330339800 R 949 * 03135330340300 R 1048 * 03135330340500 R 1593 * 03135330340700 R 906 * 03135330341014 R 1354 * 03135330342300 R 2601 * 03135330342902 R 439 * 03135330343000 R 993 * 03135330345123 R 227 * 03135330345321 R 1586 * 03135330345400 R 764 * 03135330346000 R 3541 * 03135330346100 R 1634 * 03135330346111 R 15097 * 03135330346211 R 1217 * 03135330346300 R 1194 * 03135330347701 R 416 * 03135330347706 R 365 * 03135330347707 R 169 * 03135330347713 R 193 * 03135330348200 R 1892 * 03135330348600 R 2072 * 03135330349000 R 7835 * 03135330349100 R 1100 * 03135330350200 R 758 * 03135330351600 R 782 * 03135330352300 R 2053 * 03135330352600 R 1413 * 03135330352608 R 1391 * 03135330352700 R 505 * 03135330352800 R 1536 * 03135330352900 R 439 * 03135330353000 R 576 * 03135330353002 R 1881 * 03135330353006 R 8280 * 03135330353500 R 1978 * 03135330353800 R 9160 * 03135330354200 R 947 * 03135330354300 R 1144 * 03135330354600 R 1042 * 03135330355500 R 503 * 03135330355800 R 1987 * 03135330355812 R 1023 * 03135330356019 R 1257 * 03135330356101 R 758 * 03135330356600 R 1524 * 03135330357107 R 1426 * 03135330358822 R 1028 * 03135330358826 R 1039 * 03135330358827 R 1768 * 03135330358829 R 3448 * 03135330358834 R 590 * 03135330358836 R 636 * 03135330361000 R 217 * 03135330362100 R 959 * 03135330362201 R 568 * 03135330362800 R 1531 * 03135330363700 R 688 * 03135330363900 R 2033 * 03135330364100 R 246 * 03135330364200 R 1767 * 03135330364300 R 10377 * 03135330364700 R 1946 * 03135330364800 R 1858 * 03135330365000 R 1089 * 03135330365102 R 1670 * 03135330365700 R 1747 * 03135330366100 R 1472 * 03135330366200 R 1701 * 03135330366403 R 1249 * 03135330367700 R 1385 * 03135330368900 R 1957 * 03135330373600 R 466 * 03135330375500 R 6266 * 03135330377211 R 1212 * 03135330378702 R 1396 * 03135330381200 R 1028 * 03135330381600 R 3299 * 03135330384800 R 1110 * 03135330385900 R 649 * 03135330386000 R 1183 * 03135330391200 R 2316 * 03135330391510 R 536 * 03135330391511 R 7799 * 03135330391900 R 9397 * 03135330391908 R 35353 * 03135330393018 R 16529 * 03135330393031 R 736 * 03135330393118 R 605 * 03135330393800 R 4950 * 03135330394600 R 791 * 03135330397600 R 4052 * 03135330397700 R 6199 * 03135330398200 R 5621 * 03135330400600 R 1070 * 03135330400601 R 945 * 03135330400602 R 948 * 03135330400610 R 150 * 03135330400700 R 1138 * 03135330400712 R 1211 * 03135330401800 R 9622 * 03135330402000 R 7786 * 03135330404900 R 990 * 03135330405400 R 1667 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 385 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135330406502 R 1561 * 03135330406700 R 1946 * 03135330413900 R 1298 * 03135330416537 R 1263 * 03135330417102 R 220 * 03135330421100 R 1351 * 03135330423800 R 1329 * 03135330425200 R 466 * 03135330425201 R 955 * 03135330425203 R 616 * 03135330435000 R 1757 * 03135330435004 R 1569 * 03135330436300 R 901 * 03135330439510 R 1486 * 03135330440200 R 846 * 03135330440400 R 550 * 03135330440600 R 8721 * 03135330440700 R 4922 * 03135330443402 R 2014 * 03135330446300 R 10046 * 03135330450607 R 17634 * 03135330450608 R 1551 * 03135330450814 R 1017 * 03135330451100 R 6282 * 03135330453100 R 622 * 03135330453400 R 9826 * 03135330454500 R 1171 * 03135330454517 R 1258 * 03135330455600 R 730 * 03135330455602 R 311 * 03135330455700 R 752 * 03135330457300 R 2044 * 03135330457311E R 4930 * 03135330457800 R 962 * 03135330459504 R 8005 * 03135330460821 R 1670 * 03135330461400 R 671 * 03135330461500 R 865 * 03135340276002 R 1621 * 03135340317400 R 460 * 03135340318100 R 2099 * 03135340318400 R 15675 * 03135340319100 R 482 * 03135340319300 R 1113 * 03135340319400 R 908 * 03135340320300 R 270 * 03135340320400 R 276 * 03135340320514 R 1571 * 03135340320520 R 846 * 03135340320700 R 1289 * 03135340323002 R 89 * 03135340323100 R 9251 * 03135340323400 R 3748 * 03135340323700 R 7778 * 03135340324100 R 3611 * 03135340324754 R 961 * 03135340327200 R 603 * 03135340327500 R 494 * 03135340327900 R 640 * 03135340329300 R 879 * 03135340329600 R 15406 * 03135340329606 R 10763 * 03135340329700 R 1553 * 03135340330300 R 1489 * 03135340330700 R 584 * 03135340330900 R 3492 * 03135340331700 R 716 * 03135340331702 R 697 * 03135340331800 R 632 * 03135340332700 R 1585 * 03135340333800 R 438 * 03135340334400 R 9783 * 03135340334402 R 330 * 03135340334700 R 4538 * 03135340335300 R 1946 * 03135340336600 R 1456 * 03135340337500 R 510 * 03135340337700 R 708 * 03135340338202 R 631 * 03135340338282 R 1159 * 03135340338400 R 1445 * 03135340338600 R 1762 * 03135340338700 R 5988 * 03135340338800 R 739 * 03135340339700 R 3307 * 03135340339800 R 1493 * 03135340340500 R 2022 * 03135340340700 R 617 * 03135340342200 R 1225 * 03135340342300 R 9223 * 03135340344000 R 3176 * 03135340344004 R 467 * 03135340344100 R 1217 * 03135340344300 R 757 * 03135340344414 R 761 * 03135340344600 R 2276 * 03135340344700 R 713 * 03135340345100 R 18291 * 03135340345400 R 1182 * 03135340346000 R 1061 * 03135340348300 R 1286 * 03135340348900 R 1008 * 03135340349068 R 1097 * 03135340349900 R 8774 * 03135340350400 R 2658 * 03135340351100 R 8569 * 03135340351400 R 382 * 03135340351800 R 580 * 03135340352700 R 1721 * 03135340353100 R 2817 * 03135340353900 R 777 * 03135340354100 R 1343 * 03135340354200 R 219 * 03135340354400 R 1689 * 03135340354500 R 749 * 03135340355022 R 6099 * 03135340356702 R 1760 * 03135340358900 R 925 * 03135340362000 R 1061 * 03135340368700 R 1256 * 03135340369200 R 881 * 03135340369400 R 10222 * 03135340370400 R 1410 * 03135340370700 R 1326 * 03135340371100 R 813 * 03135340371200 R 1937 * 03135340371300 R 1055 * 03135340374900 R 982 * 03135340375311 R 1424 * 03135340375400 R 1181 * 03135340375848 R 1337 * 03135340376100 R 1036 * 03135340376400 R 7728 * 03135340376600 R 3357 * 03135340377400 R 890 * 03135340377700 R 1387 * 03135340377800 R 1228 * 03135340377902 R 704 * 03135340378074 R 545 * 03135340378200 R 818 * 03135340378300 R 1818 * 03135340378500 R 1751 * 03135340378502 R 990 * 03135340378600 R 1662 * 03135340379100 R 2743 * 03135340379600 R 356 * 03135340379602 R 1029 * 03135340379606 R 1002 * 03135340379620 R 531 * 03135340379654 R 2162 * 03135340379800 R 1254 * 03135340379806 R 388 * 03135340379900 R 1541 * 03135340380100 R 1342 * 03135340380200 R 642 * 03135340380900 R 1028 * 03135340381100 R 1250 * 03135340381200 R 338 * 03135340381334 R 1886 * 03135340381500 R 901 * 03135340381700 R 1453 * 03135340381900 R 1563 * 03135340382000 R 1350 * 03135340382100 R 1584 * 03135340382102 R 771 * 03135340382105 R 845 * 03135340382206 R 951 * 03135340382300 R 551 * 03135340382400 R 605 * 03135340382500 R 13634 * 03135340382600 R 1214 * 03135340382700 R 9334 * 03135340382800 R 830 * 03135340382900 R 749 * 03135340383200 R 685 * 03135340383300 R 1141 * 03135340383700 R 628 * 03135340383909 R 517 * 03135340384000 R 1323 * 03135340384200 R 1145 * 03135340384300 R 1009 * 03135340385100 R 898 * 03135340385200 R 1158 * 03135340385400 R 760 * 03135340385500 R 1580 * 03135340385800 R 1081 * 03135340386100 R 1239 * 03135340387100 R 1523 * 03135340387400 R 6398 * 03135340387500 R 391 * 03135340389200 R 578 * 03135340390600 R 925 * 03135340390900 R 1414 * 03135340391100 R 13646 * 03135340391544 R 1174 * 03135340392200 R 2022 * 03135340392300 R 1248 * 03135340392400 R 778 * 03135340392500 R 1045 * 03135340392600 R 2481 * 03135340393700 R 817 * 03135340393800 R 1812 * 03135340393900 R 462 * 03135340393926 R 1346 * 03135340394100 R 197 * 03135340394103 R 2064 * 03135340394144 R 845 * 03135340394152 R 765 * 03135340394300 R 1281 * 03135340394400 R 492 * 03135340394500 R 99 * 03135340394526 R 93 * 03135340395000 R 755 * 03135340395060 R 515 * 03135340395106 R 695 * 03135340397246 R 1148 * 03135340399800 R 7798 * 03135340400100 R 771 * 03135340400400 R 764 * 03135340400500 R 647 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 386 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135340400606 R 441 * 03135340401000 R 1964 * 03135340401300 R 355 * 03135340402800 R 653 * 03135340402900 R 617 * 03135340403300 R 1638 * 03135340403400 R 2049 * 03135340404505 R 904 * 03135340404900 R 844 * 03135340405000 R 733 * 03135340405100 R 16669 * 03135340405400 R 1347 * 03135340405800 R 15534 * 03135340406704 R 472 * 03135340407000 R 91 * 03135340408600 R 8735 * 03135340409400 R 404 * 03135340410700 R 704 * 03135340411200 R 141 * 03135340412700 R 1525 * 03135340414900 R 769 * 03135340414984 R 823 * 03135340415200 R 124 * 03135340415800 R 1938 * 03135340415900 R 377 * 03135340416500 R 1981 * 03135340416600 R 7826 * 03135340417200 R 1004 * 03135340417208 R 1687 * 03135340417300 R 1541 * 03135340417700 R 1786 * 03135340417900 R 1973 * 03135340418022 R 24560 * 03135340419202 R 1558 * 03135340419600 R 1631 * 03135340419700 R 1100 * 03135340419800 R 771 * 03135340422402 R 92 * 03135340422450 R 1397 * 03135340423800 R 885 * 03135340425500 R 2018 * 03135340425504 R 1810 * 03135340425800 R 1189 * 03135340426200 R 1478 * 03135340426500 R 609 * 03135340426644 R 158 * 03135340428100 R 7740 * 03135340428500 R 1100 * 03135340428700 R 204 * 03135340429000 R 796 * 03135340429042 R 778 * 03135340429044 R 1081 * 03135340429052 R 1600 * 03135340429100 R 1243 * 03135340429300 R 644 * 03135340429500 R 672 * 03135340430000 R 1262 * 03135340430200 R 1148 * 03135340431100 R 204 * 03135340434803 R 646 * 03135340438000 R 1765 * 03135340439034 R 970 * 03135340443300 R 1976 * 03135340444902 R 919 * 03135340446400 R 1683 * 03135340448500 R 1906 * 03135350210400 R 344 * 03135350210900 R 2402 * 03135350211501 R 806 * 03135350212100 R 1180 * 03135350212200 R 106 * 03135350212500 R 843 * 03135350213000 R 912 * 03135350213300 R 1491 * 03135350214100 R 1483 * 03135350214200 R 1295 * 03135350214594 R 1182 * 03135350214596 R 744 * 03135350214599 R 1177 * 03135350214600 R 529 * 03135350214603 R 1517 * 03135350214619 R 250 * 03135350214621 R 791 * 03135350214624 R 539 * 03135350214625 R 816 * 03135350214637 R 718 * 03135350214640 R 863 * 03135350214641 R 918 * 03135350216900E R 5209 * 03135350217000 R 504 * 03135350218200 R 585 * 03135350218408 R 407 * 03135350218413 R 874 * 03135350218843 R 102 * 03135350218852 R 794 * 03135350218900 R 1940 * 03135350219000 R 10291 * 03135350219004 R 1562 * 03135350219100 R 341 * 03135350219200 R 560 * 03135350219300 R 1803 * 03135350220000 R 1608 * 03135350220500 R 492 * 03135350220900 R 1016 * 03135350221300 R 21380 * 03135350221410 R 333 * 03135350221800 R 905 * 03135350222009 R 1606 * 03135350222300 R 1630 * 03135350223025 R 1513 * 03135350224003 R 611 * 03135350224200 R 1599 * 03135350224700 R 523 * 03135350225100 R 124 * 03135350225200 R 761 * 03135350225400 R 971 * 03135350225500 R 441 * 03135350225604 R 1166 * 03135350226101 R 9944 * 03135350226300 R 902 * 03135350226400 R 579 * 03135350227200 R 705 * 03135350227205 R 11159 * 03135350227400 R 138 * 03135350227403 R 810 * 03135350228100 R 506 * 03135350228105 R 480 * 03135350228800 R 176 * 03135350228900 R 2136 * 03135350229100 R 890 * 03135350229200 R 1101 * 03135350230600 R 210 * 03135350230800 R 647 * 03135350231400 R 585 * 03135350231703 R 1801 * 03135350231900 R 1544 * 03135350231914 R 856 * 03135350232300 R 3494 * 03135350232700 R 20847 * 03135350233300 R 1607 * 03135350233400 R 1073 * 03135350233841 R 1454 * 03135350234500 R 7736 * 03135350235100 R 236 * 03135350235106 R 799 * 03135350235300 R 1438 * 03135350236000 R 1215 * 03135350236600 R 1115 * 03135350237400 R 217 * 03135350238200 R 229 * 03135350239926 R 823 * 03135350239935 R 520 * 03135350239936 R 344 * 03135350239941 R 544 * 03135350239943 R 94 * 03135350239955 R 478 * 03135350239995 R 538 * 03135350240200 R 625 * 03135350241200 R 657 * 03135350241400 R 937 * 03135350241500 R 620 * 03135350244800 R 2765 * 03135350244913 R 1157 * 03135350246103 R 8659 * 03135350246106 R 10068 * 03135350246109 R 1741 * 03135350246117 R 621 * 03135350246123 R 1958 * 03135350246300 R 654 * 03135350246400 R 5970 * 03135350246701 R 546 * 03135350248803 R 9052 * 03135350248807 R 565 * 03135350248810 R 1883 * 03135350248811 R 684 * 03135350248831 R 1291 * 03135350248836 R 1061 * 03135350248856 R 1568 * 03135350248864 R 580 * 03135350248870 R 1263 * 03135350248891 R 532 * 03135350250004 R 1553 * 03135350250005 R 1784 * 03135350250007 R 89 * 03135350253500 R 504 * 03135350254300 R 3382 * 03135350259300 R 2314 * 03135350259933 R 11238 * 03135350259934 R 663 * 03135350260300 R 1020 * 03135350260500 R 1357 * 03135350261100 R 460 * 03135350261400 R 1396 * 03135350261500 R 301 * 03135350262203 R 464 * 03135350262204 R 1533 * 03135350262600 R 514 * 03135350263600 R 1082 * 03135350263800 R 977 * 03135350266200 R 225 * 03135350266300 R 1280 * 03135350266900 R 1227 * 03135350269500 R 9018 * 03135350273200 R 9863 * 03135350276903 R 1604 * 03135350277300 R 710 * 03135350278600 R 280 * 03135350279404 R 1340 * 03135350279410 R 566 * 03135350279700 R 14251 * 03135350280300 R 1115 * 03135350281500 R 1171 * 03135350281900 R 3740 * 03135350282200 R 1674 * 03135350282300 R 877 * 03135350282303 R 789 * 03135350283900 R 1715 * 03135350284500 R 890 * 03135350285106 R 767 * 03135350285503 R 755 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 387 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350286400 R 1171 * 03135350287200 R 1499 * 03135350287900 R 322 * 03135350288400 R 504 * 03135350289600 R 677 * 03135350290600 R 113 * 03135350290929 R 720 * 03135350291400 R 635 * 03135350292400 R 1111 * 03135350292506 R 765 * 03135350292525 R 289 * 03135350292527 R 578 * 03135350292529 R 361 * 03135350293200 R 765 * 03135350293500 R 836 * 03135350293800 R 1426 * 03135350295203 R 1130 * 03135350295400 R 8269 * 03135350295600 R 968 * 03135350296027 R 8218 * 03135350296100 R 1055 * 03135350297900 R 614 * 03135350298000 R 3437 * 03135350299013 R 1440 * 03135350299200 R 117 * 03135350299400 R 830 * 03135350299500 R 1607 * 03135350299700 R 109 * 03135350300202 R 1299 * 03135350300600 R 2483 * 03135350300700 R 535 * 03135350301400 R 1530 * 03135350302411 R 106 * 03135350303900 R 583 * 03135350305600 R 698 * 03135350306000 R 1236 * 03135350306400 R 1377 * 03135350306600 R 1027 * 03135350307800 R 1205 * 03135350308100 R 447 * 03135350309700 R 1079 * 03135350310101 R 382 * 03135350310203 R 113 * 03135350312000 R 795 * 03135350313623 R 555 * 03135350313630 R 571 * 03135350313633 R 383 * 03135350313639 R 239 * 03135350313644 R 571 * 03135350313651 R 475 * 03135350313724 R 1948 * 03135350313725 R 10865 * 03135350313732 R 619 * 03135350313736 R 1692 * 03135350313746 R 485 * 03135350313747 R 459 * 03135350313748 R 1239 * 03135350313760 R 563 * 03135350314000 R 7998 * 03135350314300 R 1555 * 03135350314303 R 1713 * 03135350315400 R 766 * 03135350315500 R 413 * 03135350315703 R 258 * 03135350315800 R 93 * 03135350316700 R 1251 * 03135350316904 R 724 * 03135350318000 R 1241 * 03135350318200 R 990 * 03135350318900 R 891 * 03135350319000 R 561 * 03135350319100 R 531 * 03135350319300 R 1366 * 03135350319700 R 1032 * 03135350319800 R 1130 * 03135350320200 R 1301 * 03135350320204 R 689 * 03135350320600 R 347 * 03135350320700 R 206 * 03135350320900 R 169 * 03135350323000 R 5992 * 03135350323700 R 1081 * 03135350323800 R 5272 * 03135350324300 R 1681 * 03135350325500 R 1232 * 03135350325600 R 124 * 03135350325700 R 649 * 03135350325800 R 990 * 03135350327700 R 4841 * 03135350327800 R 369 * 03135350327900 R 492 * 03135350330700 R 818 * 03135350331008 R 1617 * 03135350331200 R 44660 * 03135350332513 R 2659 * 03135350333100 R 853 * 03135350333500 R 1404 * 03135350334500 R 3907 * 03135350335100 R 577 * 03135350336100 R 418 * 03135350336500 R 4322 * 03135350336600 R 1657 * 03135350336801 R 770 * 03135350337000 R 1206 * 03135350338600 R 1504 * 03135350340000 R 834 * 03135350340602 R 1526 * 03135350340800 R 7643 * 03135350340900 R 8945 * 03135350342209 R 2209 * 03135350342216 R 1428 * 03135350342226 R 367 * 03135350342235 R 175 * 03135350342238 R 452 * 03135350342239 R 908 * 03135350342272 R 169 * 03135350343711 R 271 * 03135350343905 R 417 * 03135350345800 R 675 * 03135350347900 R 336 * 03135350348400 R 691 * 03135350348900 R 1675 * 03135350349200 R 375 * 03135350349300 R 319 * 03135350351009 R 353 * 03135350351713 R 837 * 03135350353900 R 2138 * 03135350355500 R 1255 * 03135350355900 R 521 * 03135350355901 R 405 * 03135350356000 R 589 * 03135350356200 R 1603 * 03135350358200 R 387 * 03135350358700 R 989 * 03135350359500 R 615 * 03135350359609 R 400 * 03135350359700 R 679 * 03135350360600 R 714 * 03135350360900 R 89 * 03135350361000 R 699 * 03135350361300 R 779 * 03135350361304 R 1061 * 03135350361311 R 1227 * 03135350361319 R 719 * 03135350361325 R 407 * 03135350361328 R 2655 * 03135350361341 R 871 * 03135350361345 R 513 * 03135410184202 R 9510 * 03135410184600 R 2041 * 03135410187910 R 3121 * 03135410187930 R 925 * 03135410191200 R 1867 * 03135410204000 R 5012 * 03135410205800 R 692 * 03135410208900 R 3616 * 03135410209800 R 1803 * 03135410211201 R 1683 * 03135410214100 R 1081 * 03135410214700 R 2076 * 03135410214800 R 3176 * 03135410215300 R 305 * 03135410215303 R 1554 * 03135410216200 R 6140 * 03135410216206 R 7847 * 03135410219000 R 8928 * 03135410222400 R 9857 * 03135410224700 R 825 * 03135410224701 R 1104 * 03135410226401 U 18260 * 03135410229603 R 1224 * 03135410229800 R 1690 * 03135410229802 R 1675 * 03135410230000 R 1092 * 03135410235600 R 4078 * 03135410240104 R 1436 * 03135410242805 R 9802 * 03135410244003 R 1772 * 03135410244600 R 1604 * 03135410244602 R 908 * 03135410244603 R 366 * 03135410245100 R 1325 * 03135410245810 R 3163 * 03135410246700 R 1435 * 03135410247500 R 1029 * 03135410248100 R 919 * 03135410249000 R 5134 * 03135410249400 R 1735 * 03135410250901 R 665 * 03135410251000 R 998 * 03135410252900 R 7750 * 03135410252902 R 150 * 03135410254600 R 1931 * 03135410255400 R 849 * 03135410255500 R 1417 * 03135410256200 R 1230 * 03135410256202 R 989 * 03135410258400 R 443 * 03135410258800 R 8677 * 03135410260900 R 2369 * 03135410261600 R 23578 * 03135410261601 R 9691 * 03135410261900 R 8618 * 03135410262800 R 411 * 03135410263500 R 875 * 03135420160900 R 3298 * 03135420165400 R 1332 * 03135420166600 R 1114 * 03135420166700 R 1097 * 03135420167703 R 1764 * 03135420167800 R 1366 * 03135420168901 R 395 * 03135420169700 R 1561 * 03135420169701 R 1871 * 03135420170601 R 1617 * 03135420170800 R 1548 * 03135420171906 R 1696 * 03135420173000 R 542 * 03135420173800 R 589 * 03135420173802 R 486 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 388 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135420174301 R 1728 * 03135420176900 R 2029 * 03135420179601 R 6575 * 03135420180400 R 128 * 03135420181100 R 8234 * 03135420182400 R 2023 * 03135420182500 R 2044 * 03135420182600 R 1207 * 03135420183000 R 369 * 03135420192700 R 576 * 03135420192800 R 1810 * 03135420194000 R 1600 * 03135420194100 R 1205 * 03135420196100 R 6657 * 03135420197301 R 1782 * 03135420197801 R 97 * 03135420197901 R 1962 * 03135420197902 R 227 * 03135420198600 R 8788 * 03135420199100 R 1745 * 03135420200000 R 1388 * 03135420200600 R 1566 * 03135420200900 R 988 * 03135420200901 R 682 * 03135420201501 R 848 * 03135420201601 R 1582 * 03135420201604 R 1922 * 03135430165513 R 598 * 03135430169000 R 1423 * 03135430169109 R 13504 * 03135430169709 R 262 * 03135430172400 R 1084 * 03135430172600 R 247 * 03135430173200 R 1248 * 03135430173900 R 1382 * 03135430174200 R 788 * 03135430175114 R 473 * 03135430175500 R 1171 * 03135430176220 R 1339 * 03135430177116 R 636 * 03135430178400 R 867 * 03135430178900 R 795 * 03135430181500 R 1188 * 03135430184900 R 466 * 03135430184909 R 489 * 03135430185600 R 1526 * 03135430187000 R 2491 * 03135430188400 R 89 * 03135430188900 R 901 * 03135430189300 R 1040 * 03135430189400 R 334 * 03135430189900 R 712 * 03135430191400 R 2015 * 03135430192100 R 1270 * 03135430193000 R 941 * 03135430193400 R 1404 * 03135430193500 R 257 * 03135430193708 R 2071 * 03135430193900 R 140 * 03135430193901 R 878 * 03135430194300 R 119 * 03135430194805 R 10010 * 03135430200800 R 827 * 03135430202800 R 3136 * 03135430207700 R 3131 * 03135430208000 R 1251 * 03135430212000 R 1487 * 03135430213300 R 16320 * 03135430213301 R 1601 * 03135430213319 U 18160 * 03135430213800 R 19544 * 03135430217746 R 597 * 03135430217749 R 455 * 03135430218605 R 1614 * 03135430220307 R 776 * 03135430220400 R 1205 * 03135430222100 R 865 * 03135430222300 R 2955 * 03135430223000 R 664 * 03135430223110 R 1486 * 03135430223616 R 485 * 03135430224300 R 2589 * 03135430224315 R 8065 * 03135430225300 R 5211 * 03135430226300 R 751 * 03135430227000 R 1971 * 03135430229800 R 859 * 03135430229809 R 3608 * 03135430231600 R 9199 * 03135430231700 R 757 * 03135430231906 R 10044 * 03135430232100 R 2340 * 03135430232101 R 2371 * 03135430232309 R 524 * 03135430232906 R 7857 * 03135430233500 R 1412 * 03135430234300 R 1937 * 03135430236605 R 616 * 03135430236606 R 3250 * 03135430236617 R 1850 * 03135430236900 R 1079 * 03135430237853 R 838 * 03135430237862 R 332 * 03135430237871 R 1467 * 03135430238909 R 2392 * 03135430240800 R 126 * 03135441707000 R 1907 * 03135441707100 R 1935 * 03135441710900 R 1367 * 03135441710901 R 2136 * 03135441711022 R 1562 * 03135441711030 R 1207 * 03135441714000 R 10529 * 03135441714100 R 7216 * 03135441715500 R 2826 * 03135441715610 R 845 * 03135441715800 R 860 * 03135441717300 R 2994 * 03135441719120 R 1482 * 03135441719700 R 1361 * 03135441720600 R 1672 * 03135441720812 R 2760 * 03135441721300 R 237 * 03135441722105 R 379 * 03135441723100 R 1739 * 03135441723200 R 1454 * 03135441723421 R 1857 * 03135441725100 R 1566 * 03135441725111 R 148 * 03135441725225 R 583 * 03135441725300 R 8701 * 03135441725304 R 893 * 03135441727200 R 5177 * 03135441728100 R 1312 * 03135441729000 R 765 * 03135441729700 R 800 * 03135441730100 R 1195 * 03135441730222 R 962 * 03135441730707 R 1206 * 03135441731300 R 6169 * 03135441731500 R 3844 * 03135441731530 R 89 * 03135441731700 R 15312 * 03135441732803 R 2816 * 03135441734200 R 1372 * 03135441734210 R 100 * 03135441735001 R 7998 * 03135441735511 R 1982 * 03135441735600 R 1203 * 03135441735608 R 1227 * 03135441736100 R 1088 * 03135441736200 R 1002 * 03135441736500 R 1776 * 03135441737201 R 1426 * 03135441737210 R 579 * 03135441737400 R 1463 * 03135441737500 R 825 * 03135441738100 R 712 * 03135441739022 R 131 * 03135441739035 R 1510 * 03135441739036 R 947 * 03135441739221 R 1258 * 03135441739400 R 502 * 03135441739414 R 107 * 03135441739504 R 1332 * 03135441740400 R 611 * 03135441740800 R 8938 * 03135441741101 R 1848 * 03135441741103 R 1330 * 03135441741500 R 702 * 03135441741700 R 518 * 03135441742200 R 1710 * 03135441742900 R 1836 * 03135441743511 R 594 * 03135441743921 R 652 * 03135441744121 R 4859 * 03135441744500 R 194 * 03135441744520 R 1304 * 03135441744600 R 1325 * 03135441744700 R 2147 * 03135441746400 R 806 * 03135441746800 R 853 * 03135441746900 R 3230 * 03135441747600 R 2031 * 03135441747608 R 690 * 03135441748400 R 1319 * 03135441748420 R 826 * 03135441748700 R 356 * 03135441749000 R 1459 * 03135441749220 R 3231 * 03135441749300 R 1782 * 03135441749400 R 5844 * 03135441749900 R 882 * 03135441750500 R 730 * 03135441750900 R 2644 * 03135441751102 R 3075 * 03135441751112 R 7856 * 03135441751122 R 2907 * 03135441751200 R 1397 * 03135441751211 R 96 * 03135441751600 R 1512 * 03135441751602 R 868 * 03135441751814 R 238 * 03135441752200 R 2092 * 03135441752600 R 859 * 03135441752700 R 517 * 03135441753100 R 636 * 03135441753402 R 1189 * 03135441753404 R 1197 * 03135441753600 R 843 * 03135441753910 R 648 * 03135441754110 R 121 * 03135441754300 R 1096 * 03135441754500 R 873 * 03135441754600 R 1460 * 03135441754619 R 1020 * 03135441755400 R 1327 * 03135441755700 R 517 * 03135441755708 R 821 * 03135441755711 R 4626 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 389 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135441756300 R 1868 * 03135441756317 R 357 * 03135441756400 R 368 * 03135441756600 R 453 * 03135441756800 R 293 * 03135441756830 R 1155 * 03135441757600 R 1457 * 03135441757800 R 1539 * 03135441758000 R 544 * 03135441758014 R 1409 * 03135441758100 R 1906 * 03135441758400 R 1337 * 03135441759000 R 1678 * 03135441759012 R 352 * 03135441759100 R 1666 * 03135441759909 R 1226 * 03135441761120 R 196 * 03135441763500 R 7118 * 03135441764400 R 6931 * 03135441765300 R 457 * 03135441766003 R 8506 * 03135441766107 R 1363 * 03135441766500 R 1993 * 03135441768403 R 849 * 03135441771000 R 890 * 03135441771200 R 1650 * 03135441771300 R 1036 * 03135441771413 R 420 * 03135441771500 R 1973 * 03135441771725 R 1210 * 03135441771800 R 953 * 03135441771803 R 1061 * 03135441771818 R 1427 * 03135441772909 R 740 * 03135441772926 R 408 * 03135441772929 R 2144 * 03135441773600 R 1470 * 03135441775713 R 297 * 03135441776600 R 738 * 03135441777300 R 3985 * 03135441777500 R 803 * 03135441777513 R 1718 * 03135441778300 R 8825 * 03135441780103 R 603 * 03135441780200 R 903 * 03135441780300 R 296 * 03135441780500 R 1881 * 03135441781600 R 1714 * 03135441781612 R 558 * 03135441782010 R 753 * 03135441783300 R 773 * 03135441784400 R 1472 * 03135441784550 R 746 * 03135441784800 R 9487 * 03135441785104 R 1148 * 03135441785200 R 611 * 03135441785212 R 678 * 03135441786420 R 545 * 03135441787000 R 861 * 03135441787200 R 1076 * 03135441787300 R 872 * 03135441787500 R 666 * 03135441787800 R 3904 * 03135441788200 R 1580 * 03135441788410 R 282 * 03135441788411 R 89 * 03135441788700 R 857 * 03135441789200 R 3674 * 03135441789600 R 1207 * 03135441789700 R 761 * 03135441791300 R 813 * 03135441791500 R 1033 * 03135441792211 R 640 * 03135450153900 R 2083 * 03135450154000 R 8485 * 03135450155900 R 1373 * 03135450156200 R 2490 * 03135450157718 R 803 * 03135450157719 R 761 * 03135450157722 R 9199 * 03135450157724 R 329 * 03135450157731 R 441 * 03135450157769 R 4088 * 03135450157800 R 1770 * 03135450158300 R 687 * 03135450158500 R 950 * 03135450159009 R 817 * 03135450159412 R 839 * 03135450159510 R 1674 * 03135450164400 R 10289 * 03135450164700 R 906 * 03135450164709 R 926 * 03135450165300 R 8210 * 03135450168000 R 1383 * 03135450168900 R 2531 * 03135450168910 R 837 * 03135450169100 R 1864 * 03135450170200 R 718 * 03135450172900 R 1600 * 03135450175904 R 590 * 03135450176700 R 3884 * 03135450177600 R 1960 * 03135450178800 R 4809 * 03135450179300 R 3017 * 03135450180700 R 320 * 03135450180800 R 699 * 03135450181600 R 1579 * 03135450181800 R 8855 * 03135450181802 R 477 * 03135450181808 R 658 * 03135450182500 R 886 * 03135450182600 R 8378 * 03135450183209 R 10289 * 03135450183500 R 8893 * 03135450184100 R 1817 * 03135450184200 R 312 * 03135450185904 R 1165 * 03135450185926 R 807 * 03135450186110 R 9423 * 03135450186300 R 10882 * 03135450188500 R 10928 * 03135450189204 R 811 * 03135450189212 R 369 * 03135450189220 R 433 * 03135450189222 R 1534 * 03135450189226 R 320 * 03135450189228 R 393 * 03135450189236 R 1430 * 03135450189418 R 788 * 03135450189426 R 601 * 03135450189435 R 1623 * 03135450189470 R 453 * 03135450191411 R 1861 * 03135450193700 R 2293 * 03135450194300 R 1413 * 03135450194408 R 1567 * 03135450194700 R 1809 * 03135450194710 R 1015 * 03135450194713 R 493 * 03135450195100 R 21343 * 03135450195300 R 1548 * 03135450195911 R 814 * 03135450196709 R 567 * 03135450199709 R 307 * 03135450203400 R 3282 * 03135450209813 R 1272 * 03135450210407 R 1283 * 03135450212000 R 2279 * 03135450212704 R 1294 * 03135450212706 R 1863 * 03135450212710 R 1425 * 03135450212712 R 1900 * 03135450212738 R 1136 * 03135450213200 R 1515 * 03135450213300 R 2792 * 03135450213900 R 2747 * 03135450215200 R 2090 * 03135450216500 R 795 * 03135450217500 R 405 * 03135450217700 R 1886 * 03135450217708 R 1903 * 03135450219600 R 1516 * 03135450219700 R 1685 * 03135450220200 R 1532 * 03135450220900 R 11338 * 03135450221000 R 1755 * 03135450221807 R 622 * 03135450221808 R 1635 * 03135450222004 R 277 * 03135450222011 R 1105 * 03135450222040 R 883 * 03135450223617 R 1246 * 03135450223800 R 1198 * 03135450226300 R 4012 * 03135450226511 R 1142 * 03135450227900 R 814 * 03135450227902 R 488 * 03135450229000 R 4226 * 03135450229400 R 2173 * 03135450231900 R 896 * 03135450232000 R 1871 * 03135450233000 R 1651 * 03135450233611 R 1054 * 03135450234000 R 1433 * 03135450234217 R 975 * 03135450234300 R 1052 * 03135450234604 R 3130 * 03135450234900 R 1899 * 03135450236302 R 865 * 03135450236309 R 6219 * 03135450236312 R 990 * 03135450238204 R 2420 * 03135450238208 R 1617 * 03135450238216 R 7936 * 03135450239723 R 391 * 03135450239725 R 581 * 03135450240000 R 1653 * 03135450240201 R 2844 * 03135450240202 R 677 * 03135450240205 R 1906 * 03135450242700 R 1748 * 03135450242803 R 2033 * 03135450242806 R 1148 * 03135450243600 R 911 * 03135450244314 R 8711 04134110496600 U 14438 04134110498900 U 13218 04134110499003 U 2898 04134110499300 U 3579 04134110501118 U 21418 04134110501400 U 16355 04134110505000 U 14476 04134110505300 U 3998 04134110506400 U 1859 04134110506500 U 24475 04134110508200 U 6247 04134110508500 U 9621 04134110508800 U 2119 04134110508900 U 12307 04134110509200 U 4935 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 390 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134110509600 U 18651 04134110509700 U 90451 04134110509900 U 45410 04134110510700 U 14860 04134110513800 U 1740 04134110514605 U 1402 04134110515200 U 8214 04134110515400 U 12261 04134110516000 U 7359 04134110516100 U 9019 04134110517100 U 2936 04134110519000 U 17995 04134110520100 U 8342 04134110520700 U 7499 04134110521800 U 4432 04134110522100 U 5573 04134110523100 U 8327 04134110523200 U 9845 04134110524400 U 11235 04134110524500 U 1402 04134110524600 U 9525 04134110525800 U 2149 04134110526500 U 8252 04134110527000 U 17051 04134110527701 U 1668 04134110540500 U 3214 04134110541700 U 8748 04134110541800 U 1462 04134110542000 U 15002 04134110542200 U 2149 04134110543900 U 12726 04134110544000 U 5216 04134110544200 U 15467 04134110544500 U 7268 04134110545000 U 2371 04134110546000 U 5613 04134110550200 U 10963 04134110550400 U 2169 04134110551200 U 4761 04134110553100 U 4537 04134110554000 U 3658 04134110554400 U 2571 04134110555300 U 2522 04134110558200 U 3587 04134110558600 U 37383 04134110563200 U 3264 04134110565600 U 27363 04134110567900 U 10915 04134110569000 U 3727 04134110570300 U 3779 04134110570400 U 2980 04134110571900 U 3169 04134110572300 U 19171 04134110572400 U 2620 04134110573000 U 1455 04134110573400 U 15806 04134110575100 U 12871 04134110575300 U 9766 04134110576300 U 5822 04134110576500 U 22021 04134110577100 U 35880 04134110579200 U 1402 04134110579300 U 2770 04134110579400 U 14353 04134110579500 U 16709 04134110583300 U 5416 04134110583900 U 17434 04134110586600 U 8137 04134110586700 U 7085 04134110587900 U 18861 04134110591300 U 24017 04134110591400 U 14120 04134110592800 U 3595 04134110593300 U 6281 04134110593500 U 12808 04134110593600 U 5683 04134110594500 U 8181 04134110594800 U 11076 04134110595200 U 16104 04134110595600 U 6643 04134110596200 U 2621 04134110596300 U 3432 04134110596400 U 22965 04134110596702 U 24699 04134110596900 U 7457 04134110597800 U 29180 04134110603500 U 11721 04134110604200 U 4736 04134110606100 U 4773 04134110607200 U 4502 04134110609400 U 5679 04134110610200 U 3168 04134110611500 U 15453 04134110615100 U 13705 04134110616600 U 5071 04134110618000 U 13286 04134110618100 U 6484 04134110618900 U 7512 04134110619100 U 5623 04134110619400 U 91 04134110622301 U 16455 04134110622500 U 2281 04134110623600 U 1503 04134110623700 U 4886 04134110623901 U 1035 04134110625200 U 48529 04134120185601 R 10988 04134120186501 R 1056 04134120186502 R 1791 04134120186800 U 1328 04134120187501 U 14377 04134120187502 U 1463 04134120187800 R 14462 04134120187802 R 827 04134120188401 R 609 04134120188703 R 912 04134120189202 R 974 04134120189300 U 2010 04134120189301 R 987 04134120189419 R 917 04134120189424 R 496 04134120189700 U 1421 04134120189701 R 8387 04134120189702 R 1184 04134120190100 U 1854 04134120190301 R 1904 04134120191800 U 1948 04134120191801 U 1970 04134120191802 R 1902 04134120191803 R 1429 04134120191900 R 3252 04134120192000 R 7507 04134120192101 R 2096 04134120192302 R 1950 04134120193000 U 2072 04134120193300 U 798 04134120193910 R 1935 04134120193917 R 807 04134120193918 R 10478 04134120193920 R 3205 04134120194602 U 2079 04134120195201 R 1743 04134120195700 U 958 04134120196001 R 1552 04134120196400 U 1439 04134120196801 U 1026 04134120196805 R 974 04134120198100 R 923 04134120198117 R 9121 04134120198120 R 9368 04134120198202 R 1443 04134120198302 R 1512 04134120198304 R 1532 04134120198307 R 4788 04134120198400 R 4525 04134120199006 R 734 04134120199300 R 1462 04134120200300 R 1509 04134120200311 R 1988 04134120200319 R 7850 04134120200329 R 26997 04134120200350 R 585 04134120200357 R 1696 04134120200360 R 1327 04134120200501 R 1442 04134120201302 R 1298 04134120201303 R 10050 04134120201401 R 1112 04134120202300 R 961 04134120202306 R 1686 04134120203702 R 1140 04134120203704 R 14115 04134120203800 R 6054 04134120204002 R 1691 04134120204003 R 1035 04134120204400 R 204 04134120204402 R 2064 04134120204500 R 1186 04134120204501 R 1171 04134120204800 R 5017 04134120204801 R 1793 04134120205000 R 1038 04134120205500 R 290 04134120205801 R 1430 04134120206002 R 362 04134120206500 R 8674 04134120206502 R 1661 04134120206504 R 8117 04134120207002 R 16774 04134120207108 R 1367 04134120207500 R 1875 04134120207503 R 1722 04134120209104 R 1769 04134120210100 R 1284 04134120210200 R 1971 04134120210201 R 889 04134120210702 R 14755 04134120210801 R 1410 04134120211702 R 9031 04134120211801 R 1361 04134120211802 R 2113 04134120211808 R 1318 04134120211809 R 1837 04134120211812 R 9810 04134120211901 R 1604 04134120211902 R 1488 04134120212534 R 1949 04134120212535 R 22225 04134120212540 R 831 04134120212555 R 8982 04134120212556 R 5309 04134120213001 R 9999 04134120213100 R 788 04134120213101 R 730 04134120214802 R 1835 04134120215300 R 1067 04134120215301 R 1281 04134120215302 R 1510 04134120216001 R 1068 04134120216100 R 1274 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 391 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134120216301 R 2005 04134120216302 R 11222 04134120216600 R 2862 04134120216800 R 5450 04134120217700 R 1852 04134120217701 R 1555 04134120219202 R 1509 04134120219300 R 1250 04134120219301 R 1445 04134120219803 R 860 04134120220601 R 1383 04134120221900 R 1393 04134120222001 R 1640 04134120222004 R 89 04134120222302 R 10180 04134120222505 R 1945 04134120222701 R 934 04134120222706 R 918 04134120223128 R 1036 04134120223154 R 8420 04134120223205 R 632 04134120223230 R 420 04134120223233 R 786 04134120224300 R 8650 04134120224301 R 35567 04134120224302 R 10474 04134120224303 R 30505 04134120224503 R 378 04134120224506 R 11047 04134120225023 R 287 04134120225029 R 225 04134120225036 R 1219 04134120225037 R 7665 04134120225101 R 1824 04134120225102 R 1056 04134120225105 R 1161 04134120225800 R 1071 04134120226102 R 133 04134120226204 R 2008 04134120226205 R 1145 04134120226903 R 8717 04134120226912 R 768 04134120226925 R 833 04134120226926 R 830 04134120227700 R 15192 04134120228700 R 1751 04134120228801 R 720 04134120230602 R 2108 04134120231103 R 8472 04134120231700 R 2101 04134120231702 R 1604 04134120231900 R 15780 04134120231902 R 14607 04134120231905 R 14366 04134120231907 R 441 04134120231915 R 215 04134120231917 R 1487 04134120232002 R 614 04134120233201 R 1209 04134120233400 R 8448 04134120233401 R 8541 04134120233602 R 959 04134120233604 R 1047 04134120233900 R 89 04134120234000 R 165 04134120234702 R 16370 04134120234703 R 20143 04134120234704 R 10697 04134120235001 R 1480 04134120235200 R 5383 04134120235201 R 3509 04134120235400 R 124 04134120235500 R 419 04134120235600 R 8744 04134120236701 R 1761 04134120236801 R 15759 04134120237202 R 16605 04134120237500 R 7955 04134120237801 R 1882 04134120238214 R 391 04134120238303 R 10403 04134120238329 R 8140 04134120238347 R 11570 04134120238380 R 15691 04134120238417 R 2673 04134120238441 R 2637 04134120238442 R 56611 04134120240201 R 1826 04134120240303 R 8675 04134120240305 R 1547 04134120240404 R 1031 04134120240406 R 1541 04134120244602 R 15306 04134120244700 R 14053 04134120245300 R 89 04134120245301 R 1180 04134120245302 R 109 04134120247100 R 8357 04134120247102 R 767 04134120247401 R 676 04134120247403 R 9273 04134120247405 R 1609 04134120247501 R 1146 04134120247502 R 15617 04134120247606 R 1939 04134120249601 R 719 04134120249602 R 2040 04134120249700 R 7758 04134120250604 R 2524 04134120252102 R 4389 04134120252103 R 194 04134120252300 R 8888 04134120252924 R 500 04134120253309 R 1876 04134120253319 R 1882 04134120253320 R 991 04134120253325 R 2057 04134120253329 R 710 04134120253507 R 1819 04134130347000 R 9627 04134130349100 R 10688 04134130351100 R 16523 04134130353400 R 9676 04134130354902 R 966 04134130361800 R 17558 04134130361900 R 9202 04134130361901 R 1044 04134130362503 R 5044 04134130364100 R 9147 04134130369200 R 1357 04134130369201 R 909 04134130372401 R 431 04134130372404 R 667 04134130372700 R 1116 04134130373400 R 665 04134130373500 R 1229 04134130384900 R 10012 04134130385000 R 1043 04134130389300 U 1441 04134130394200 R 1378 04134130394702 R 9367 04134130404601 R 996 04134130404608 R 856 04134130405500 R 9193 04134130405501 R 636 04134130405701 R 7946 04134130409800 R 779 04134130409801 R 1120 04134130422700 R 1971 04134130425200 R 7849 04134130426600 R 1910 04134130431400 R 7722 04134130433208 R 1093 04134130441702 R 11409 04134130444107 R 1019 04134130445901 R 2031 04134130450400 R 427 04134130450900 R 16121 04134130453101 R 864 04134130457000 R 1994 04134130457001 R 1400 04134130457003 R 1652 04134130461300 R 1344 04134130461400 R 3033 04134140351501 U 1035 04134140351700 U 1613 04134140355600 U 26884 04134140355900 U 1388 04134140356400 U 1536 04134140356500 U 959 04134140364300 U 8408 04134140364400 U 1885 04134140364700 U 6141 04134140367500 U 12192 04134140367600 U 31431 04134140369500 U 907 04134140369700 U 1132 04134140372902 U 108 04134140373000 U 507 04134140373900 U 1726 04134140375801 U 33476 04134140381100 U 1631 04134140382500 U 10047 04134140383001 U 27870 04134140383200 U 1992 04134140383300 U 15149 04134140384200 U 55869 04134140384203 U 10307 04134140386200 U 8102 04134140386201 R 2511 04134140393801 U 1574 04134140394300 U 34026 04134140399101 U 15472 04134140400200 U 2102 04134140402300 U 1309 04134140409400 U 51361 04134140410400 R 1913 04134140410600 U 1949 04134140414400 U 1215 04134140414500 U 7740 04134140414800 U 27193 04134140416300 U 2034 04134140416400 U 14240 04134140418700 U 23048 04134140418800 U 20552 04134140419308 U 9155 04134140419400 U 5324 04134140419901 U 1065 04134140420300 U 1981 04134140421100 U 22164 04134140421400 U 6542 04134140421500 U 8025 04134140422803 U 22332 04134140423800 U 11279 04134140428100 U 8972 04134140428400 U 1826 04134140428500 U 3977 04134140430000 U 7811 04134140430100 U 1327 04134140433000 U 2022 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 392 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134140435800 R 2146 04134140435900 U 2084 04134140438600 U 18022 04134140438901 U 10076 04134140439000 U 7738 04134140439100 U 14491 04134140439400 U 1901 04134140439500 U 20750 04134140439600 U 27721 04134140439800 U 13621 04134140439900 U 1820 04134140440000 U 25825 04134140440100 U 10304 04134140440101 U 1475 04134140440102 U 815 04134140440200 U 9806 04134140444000 U 8763 04134140444200 U 1933 04134140445000 U 15660 04134140446100 U 8981 04134140446200 U 1017 04134140447300 U 1658 04134140449803 U 89 04134140450203 U 15556 04134140450400 U 10618 04134140451300 U 3213 04134140452900 U 1180 04134140455100 U 1693 04134140458001 U 9623 04134140458100 U 16436 04134140459501 U 1225 04134140460501 U 89 04134140463000 U 558 04134140464000 U 1993 04134140464002 U 1558 04134140464003 U 4577 04134140464100 U 10133 04134140464800 U 1224 04134140465900 U 1939 04134140468900 U 844 04134140469000 U 8587 04134140469900 U 3913 04134140470500 U 4915 04134140472200 U 2110 04134140473000 U 822 04134140473100 U 2179 04134140474000 U 8159 04134150238006 R 1528 04134150240400 R 1916 04134150240500 R 4402 04134150240701 U 349 04134150242300 R 4693 04134150243100 R 1595 04134150243300 R 1144 04134150243800 R 1456 04134150244101 U 1506 04134150244104 U 382 04134150245200 R 30053 04134150245600 R 18996 04134150246700 R 1620 04134150246801 U 1627 04134150248504 U 203 04134150249101 U 2010 04134150249301 U 3319 04134150249701 U 1509 04134150252000 R 1202 04134150253200 R 1110 04134150253301 U 1211 04134150253400 R 1187 04134150253401 U 1077 04134150254400 R 967 04134150254402 U 758 04134150255800 R 2023 04134150261600 R 1845 04134150263700 R 1891 04134150264002 U 591 04134150268700 R 5937 04134150270301 U 8588 04134150270601 U 20379 04134150273100 R 10101 04134150273903 R 3382 04134150274004 U 10336 04134150274202 U 2033 04134150274207 U 213 04134150274210 R 666 04134150274600 R 15119 04134150274602 U 1532 04134150274905 U 29812 04134150275203 U 17398 04134150275401 R 1745 04134150275403 R 2820 04134150275800 R 11314 04134150275801 U 16195 04134150282400 R 3901 04134150282800 R 9836 04134150282801 U 6589 04134150283800 R 2104 04134150293300 R 1698 04134150293301 U 1606 04134150294600 R 2546 04134150294601 U 1075 04134150297900 R 1984 04134150301200 R 2906 04134150301400 R 786 04134150301900 R 5544 04134150302100 R 3275 04134150303200 R 1019 04134150304300 R 1338 04134150308604 U 3981 04134150308801 U 918 04134150310202 U 2031 04134150310402 U 1847 04134150310500 R 1476 04134150310901 U 7754 04134150310902 U 1708 04134150311402 U 10628 04134150311701 U 38101 04134150313500 R 1012 04134150315802 R 1366 04134150316801 R 44367 04134150317700 R 9703 * 04134210857800 U 861 * 04134210857804 U 810 * 04134210859500 U 1474 * 04134210859501 U 2264 * 04134210859506 U 1575 * 04134210860906 U 1822 * 04134210860910 U 1515 * 04134210861200 U 965 * 04134210862700 U 920 * 04134210862702 U 1388 * 04134210862720 U 1692 * 04134210863900 U 1419 * 04134210864000 U 7991 * 04134210864005 U 1911 * 04134210864100 U 4756 * 04134210865300 U 4680 * 04134210865700 U 1537 * 04134210865900 U 26316 * 04134210866402 U 13092 * 04134210867001 U 1529 * 04134210867004 U 1453 * 04134210867109 U 623 * 04134210867200 U 6378 * 04134210867301 U 9312 * 04134210867500 U 27516 * 04134210869100 U 7848 * 04134210869404 U 16638 * 04134210869405 U 4240 * 04134210869407 U 5327 * 04134210870200 U 989 * 04134210870502 U 10492 * 04134210870701 U 125 * 04134210871000 U 11108 * 04134210871001 U 16167 * 04134210871800 U 5789 * 04134210872200 U 681 * 04134210872702 U 2072 * 04134210872703 U 2016 * 04134210874401 U 879 * 04134210874412 U 1079 * 04134210875100 U 9982 * 04134210875200 U 9544 * 04134210875400 U 9850 * 04134210875401 U 16077 * 04134210876800 U 12922 * 04134210876903 U 8775 * 04134210878900 U 1306 * 04134210879905 U 1541 * 04134210880105 U 1375 * 04134210880200 U 1212 * 04134210880201 U 2072 * 04134210880604 U 8634 * 04134210880610 U 2140 * 04134210880710 U 1176 * 04134210880800 U 125 * 04134210880804 U 701 * 04134210881700 U 7914 * 04134210881802 U 20714 * 04134210883000 U 10118 * 04134210883100 U 2097 * 04134210883101 U 8756 * 04134210883104 U 642 * 04134210883110 U 17342 * 04134210883113 U 781 * 04134210883302 U 2261 * 04134210883309 U 89 * 04134210883400 U 21221 * 04134210883600 U 25529 * 04134210883605 U 909 * 04134210883700 U 1265 * 04134210883706 U 758 * 04134210883800 U 1465 * 04134210883802 U 1645 * 04134210885100 U 146 * 04134210885101 U 392 * 04134210886400 U 13525 * 04134210886704 U 8993 * 04134210886715 U 1403 * 04134210886740 U 1402 * 04134210886752 U 1402 * 04134210887102 U 10123 * 04134210887500 U 14543 * 04134210888501 U 1449 * 04134210889600 U 1878 * 04134210889601 U 996 * 04134210890405 U 90 * 04134210890410 U 1557 * 04134210890411 U 794 * 04134210890414 U 6430 * 04134210890415 U 1011 * 04134210890802 U 1797 * 04134210890806 U 1785 * 04134210890900 U 19381 * 04134210891000 U 1968 * 04134210891001 U 6088 * 04134210891300 U 18687 * 04134210891303 U 1005 * 04134210891900 U 339 * 04134210892400 U 15149 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 393 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134210892401 U 8404 * 04134210892405 U 5056 * 04134210894400 U 924 * 04134210894401 U 11244 * 04134210894409 U 1531 * 04134210894500 U 1290 * 04134210894502 U 710 * 04134210895000 U 7917 * 04134210895001 U 1141 * 04134210895005 U 796 * 04134210895207 U 704 * 04134210895300 U 1060 * 04134210895302 U 890 * 04134210895303 U 1131 * 04134210896006 U 1083 * 04134210896200 U 132 * 04134210896206 U 1322 * 04134210897000 U 1109 * 04134210897006 U 11012 * 04134210897200 U 1766 * 04134210897400 U 1840 * 04134210897403 U 1983 * 04134210897500 U 9476 * 04134210897501 U 7812 * 04134210898000 U 1771 * 04134210898100 U 1816 * 04134210898500 U 7810 * 04134210898810 U 2072 * 04134210898900 U 8123 * 04134210898901 U 10336 * 04134210898903 U 1877 * 04134210898910 U 1948 * 04134210899100 U 3476 * 04134210899404 U 8143 * 04134210899500 U 4810 * 04134210899702 U 5040 * 04134210899710 U 936 * 04134210900500 U 26783 * 04134210900501 U 2185 * 04134210900600 U 633 * 04134210900603 U 1868 * 04134210900604 U 3603 * 04134210900605 U 1010 * 04134210900610 U 1086 * 04134210901202 U 9927 * 04134210901503 U 16555 * 04134210902202 U 809 * 04134210902210 U 1063 * 04134210902500 U 243 * 04134210902503 U 1801 * 04134210902802 U 860 * 04134210902900 U 544 * 04134210903500 U 7920 * 04134210909703 U 1490 * 04134210909900 U 1769 * 04134210910001 U 1039 * 04134210910500 U 1556 * 04134210910800 U 1612 * 04134210910810 U 1996 * 04134210911901 U 2011 * 04134210912100 U 19292 * 04134210912200 U 22438 * 04134210912500 U 3182 * 04134210912501 U 1802 * 04134210913006 U 7815 * 04134210913105 U 10654 * 04134210913200 U 1619 * 04134210913600 U 1194 * 04134210913605 U 1093 * 04134210913900 U 1257 * 04134210914101 U 875 * 04134210914200 U 28514 * 04134210914500 U 10425 * 04134210914700 U 1590 * 04134210914800 U 6492 * 04134210914900 U 1158 * 04134210914906 U 1582 * 04134210915400 U 10158 * 04134210916901 U 786 * 04134210917104 U 1458 * 04134210917600 U 1049 * 04134210917703 U 957 * 04134210917710 U 939 * 04134210918100 U 1400 * 04134210918300 U 1869 * 04134210918601 U 2136 * 04134210919804 U 1043 * 04134210919806 U 482 * 04134210919810 U 965 * 04134210920100 U 8055 * 04134210920200 U 9948 * 04134210920300 U 1474 * 04134210920502 U 1309 * 04134210920506 U 589 * 04134210920600 U 1055 * 04134210920807 U 1776 * 04134210921500 U 134 * 04134210921601 U 542 * 04134210922201 U 1450 * 04134210922203 U 683 * 04134210922505 U 14262 * 04134210923100 U 38253 * 04134210923500 U 10566 * 04134210925500 U 1107 * 04134210925700 U 1428 * 04134210925701 U 1519 * 04134210925710 U 1148 * 04134220267400 U 1816 * 04134220267401 U 5754 * 04134220267500 U 6591 * 04134220267810 U 4701 * 04134220267812 U 10868 * 04134220269800 U 17574 * 04134220269900 U 1848 * 04134220270301 U 10213 * 04134220271200 U 5732 * 04134220271600 U 7069 * 04134220272800 U 1994 * 04134220272802 U 1092 * 04134220278500 U 11139 * 04134220278600 U 6324 * 04134220278602 U 4044 * 04134220278901 U 4110 * 04134220279304 U 6558 * 04134220279400 U 6504 * 04134220280100 U 1464 * 04134220283100 U 4596 * 04134220283383 U 5645 * 04134220284500 U 3458 * 04134220284600 U 163 * 04134220284800 U 2564 * 04134220285500 U 9436 * 04134220286900 U 3062 * 04134220287300 U 5295 * 04134220287301 U 4067 * 04134220287400 U 21159 * 04134220287500 U 6256 * 04134220288100 U 4212 * 04134220289700 U 5977 * 04134220290300 U 4288 * 04134220290400 U 8600 * 04134220290700 U 5510 * 04134220292500 U 4334 * 04134220293400 U 11416 * 04134220294300 U 3483 * 04134220296300 U 6836 * 04134220296600 U 2568 * 04134220297701 U 1509 * 04134220297713 U 3180 * 04134220297714 U 1559 * 04134220297716 U 1559 * 04134220297721 U 1402 * 04134220297900 U 202 * 04134220298000 U 8494 * 04134220298100 U 7733 * 04134220299300 U 14279 * 04134220299303 U 1526 * 04134220299393 U 19983 * 04134220300600 U 3742 * 04134220304200 U 6247 * 04134220304300 U 14668 * 04134220304900 U 2783 * 04134220305000 U 2050 * 04134220305200 U 19076 * 04134220305300 U 46180 * 04134220305700 U 5338 * 04134220305800 U 8956 * 04134220306200 U 1867 * 04134220306300 U 140 * 04134220308800 U 9436 * 04134220309000 U 3540 * 04134220310300 U 23543 * 04134220310400 U 42545 * 04134220310500 U 65863 * 04134220313800 U 2695 * 04134220313900 U 4125 * 04134220314609 U 1402 * 04134220314610 U 1402 * 04134220314611 U 1402 * 04134220314700 U 3635 * 04134220315104 U 59375 * 04134220315300 U 2718 * 04134220315500 U 6873 * 04134220316200 U 8854 * 04134220316300 U 4182 * 04134220316500 U 3748 * 04134220317100 U 8865 * 04134220317200 U 104005 * 04134220317202 U 14534 * 04134220317209 U 81825 * 04134220317300 U 3427 * 04134220317500 U 4068 * 04134220318400 U 22809 * 04134220318500 U 9455 * 04134220319300 U 1517 * 04134220319600 U 3214 * 04134220319800 U 3649 * 04134220320000 U 7503 * 04134220320200 U 19526 * 04134220320300 U 89 * 04134220320400 U 7439 * 04134220321100 U 1772 * 04134220321200 U 7927 * 04134220321300 U 3805 * 04134220321401 U 5120 * 04134220321402 U 5123 * 04134220321700 U 3463 * 04134220321800 U 3920 * 04134220321900 U 1619 * 04134220321901 U 4442 * 04134220322600 U 3655 * 04134220322700 U 4408 * 04134220322800 U 4928 * 04134220322900 U 15465 * 04134220323800 U 8171 * 04134220323900 U 7457 * 04134220324402 U 8618 * 04134220324800 U 4178 * 04134220325200 U 4491 * 04134220325300 U 9200 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 394 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134220325301 U 13889 * 04134220325400 U 11801 * 04134220326400 U 12715 * 04134220326800 U 8218 * 04134220326901 U 2974 * 04134220327000 U 69994 * 04134220327200 U 22637 * 04134220327600 U 9441 * 04134220328000 U 7783 * 04134220328200 U 9137 * 04134220328201 U 13462 * 04134220328500 U 5719 * 04134220328600 U 1737 * 04134220328800 U 18090 * 04134220329600 U 3905 * 04134220330100 U 5249 * 04134220331600 U 16882 * 04134220332000 U 4567 * 04134220332100 U 5505 * 04134220332200 U 3378 * 04134220332201 U 10604 * 04134220332300 U 5073 * 04134220332900 U 12154 * 04134220332901 U 31572 * 04134220333100 U 2413 * 04134220333200 U 3956 * 04134220333500 U 1889 * 04134220334700 U 9673 * 04134220334900 U 3280 * 04134220335200 U 9103 * 04134220335400 U 4086 * 04134220337200 U 16414 * 04134220337700 U 5099 * 04134220338100 U 7936 * 04134220338400 U 5624 * 04134220338700 U 7483 * 04134220339200 U 3809 * 04134220339500 U 1356 * 04134220339600 U 1415 * 04134220339700 U 5157 * 04134220339900 U 5453 * 04134220340100 U 1415 * 04134220340800 U 1412 * 04134220341000 U 7301 * 04134220341500 U 5202 * 04134220341900 U 8963 * 04134220342800 U 3520 * 04134220343100 U 7189 * 04134220343300 U 8446 * 04134230569200 U 9633 * 04134230569300 U 1871 * 04134230571601 U 9702 * 04134230571800 U 722 * 04134230571901 U 28664 * 04134230572000 U 8586 * 04134230574100 U 2017 * 04134230574101 U 9585 * 04134230574105 U 1914 * 04134230574800 U 8703 * 04134230574803 U 31478 * 04134230576702 U 17172 * 04134230576803 U 10411 * 04134230578000 U 653 * 04134230578001 U 947 * 04134230578401 U 34219 * 04134230578402 U 50340 * 04134230578407 U 23073 * 04134230579201 U 7249 * 04134230579402 U 1116 * 04134230587201 U 2029 * 04134230587402 U 1188 * 04134230588000 U 1698 * 04134230591200 U 1409 * 04134230592200 U 1805 * 04134230593001 U 349 * 04134230593102 U 121 * 04134230593900 U 879 * 04134230594000 U 16233 * 04134230594001 U 9186 * 04134230594308 U 694 * 04134230594400 U 47680 * 04134230594500 U 15708 * 04134230595800 U 1286 * 04134230596100 U 4834 * 04134230596500 U 7772 * 04134230597000 U 3042 * 04134230598105 U 1648 * 04134230598400 U 17230 * 04134230599100 U 23945 * 04134230599300 U 1542 * 04134230600301 U 6755 * 04134230601400 U 10916 * 04134230601401 U 1959 * 04134230601600 U 9688 * 04134230601603 U 8986 * 04134230601604 U 7804 * 04134230602403 U 8741 * 04134230602801 U 2024 * 04134230602818 U 1780 * 04134230603300 U 1947 * 04134230603302 U 1031 * 04134230603308 R 1729 * 04134230603313 U 648 * 04134230603702 U 1471 * 04134230603705 U 1302 * 04134230603706 U 1362 * 04134230603712 U 17043 * 04134230603719 U 2079 * 04134230603720 U 1431 * 04134230603722 U 1888 * 04134230603743 U 9458 * 04134230603755 U 1132 * 04134230603787 U 89 * 04134230603900 U 96909 * 04134230605800 U 493 * 04134230605900 U 9779 * 04134230606300 U 1907 * 04134230608200 U 530 * 04134230608600 U 20101 * 04134230608900 U 1424 * 04134230609000 U 8608 * 04134230609800 U 14289 * 04134230610200 U 883 * 04134230610201 U 15705 * 04134230610800 U 3198 * 04134230612000 U 8366 * 04134230612108 U 1869 * 04134230612500 U 1696 * 04134230613104 U 8951 * 04134230613200 U 1521 * 04134230615401 U 1259 * 04134230616500 U 27088 * 04134230616502 U 29682 * 04134230617200 U 23613 * 04134230618501 U 7807 * 04134230618502 U 2008 * 04134230620400 U 1405 * 04134230620500 U 253 * 04134230626200 U 2514 * 04134230626300 U 126662 * 04134230629300 U 1161 * 04134230629700 U 1334 * 04134230632900 U 9810 * 04134230633000 U 65552 * 04134230633204 U 8401 * 04134230633300 U 1848 * 04134230633301 U 11269 * 04134230633306 U 19749 * 04134230633310 U 11347 * 04134230633800 U 14224 * 04134230633804 U 30210 * 04134230634403 U 11136 * 04134240397150 R 7979 * 04134240401850 R 8466 * 04134240425100 R 30002 * 04134240425200 R 9692 * 04134240425300 R 10602 * 04134240425400 R 428 * 04134240434000 R 1619 * 04134240459600 R 7848 * 04134240470400 R 630 * 04134240476200 R 591 * 04134240477800 R 1855 * 04134240478100 R 7762 * 04134240479502 R 182 * 04134240480000 R 1968 * 04134240482900 R 8216 * 04134240483100 R 117 * 04134240494600 R 1188 * 04134240494800 R 1266 * 04134240494801 R 8597 * 04134240499300 R 703 * 04134240499600 R 788 * 04134240499700 R 847 * 04134240513600 R 2075 * 04134240515500 R 1555 * 04134240517900 R 5397 * 04134240537500 R 626 * 04134240545300 R 6931 * 04134240550200 R 259 * 04134240550500 R 249 * 04134240550900 R 1602 * 04134240553100 R 1605 * 04134240553200 R 530 * 04134240555600 R 1729 * 04134280101000 R 1684 * 04134280101410 R 1054 * 04134280101605 R 1454 * 04134280101709 R 803 * 04134280101711 R 1236 * 04134280102002 R 1445 * 04134280102604 R 1602 * 04134280102802 U 241 * 04134280103215 R 19279 * 04134280103804 R 957 * 04134280103806 R 2588 * 04134280104600 R 1933 * 04134280104614 R 925 * 04134280108200 R 1917 * 04134280112100 R 1233 * 04134280112105 R 1010 * 04134280116501 R 1103 * 04134280116800 R 902 * 04134280116805 R 150 * 04134280120105 R 1115 * 04134280121902 R 16533 * 04134280121904 R 1249 * 04134280121905 R 9245 * 04134280121921 R 1480 * 04134280121934 R 11231 * 04134280121938 R 3650 * 04134280121954 R 498 * 04134280121961 R 1428 * 04134280121985 R 5695 * 04134280122006 R 1746 * 04134280122007 R 1643 * 04134280122011 R 10179 * 04134280122036 R 8138 * 04134280122800 R 1256 * 04134280123103 R 1303 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 395 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134280126302 R 1548 * 04134280127700 R 890 * 04134280127900 R 225 * 04134280128700 R 10091 * 04134280128800 R 11108 * 04134280128900 R 235 * 04134280128901 R 9598 * 04134280129101 R 1302 * 04134280131101 R 89 * 04134280131700 R 1521 * 04134280131900 R 880 * 04134280132502 R 267 * 04134280138600 R 28689 * 04134280139300 R 52551 * 04134280140300 R 11071 * 04134280140301 R 10988 * 04134280140303 R 20654 * 04134280141504 R 1905 * 04134280142600 R 15254 * 04134280143701 R 333 * 04134280144001 R 16072 * 04134280144201 R 9618 * 04134280144204 R 125 * 04134280150102 R 1239 * 04134280150106 R 25237 * 04134280150132 R 2575 * 04134280150701 R 677 * 04134280150707 R 18214 * 04134310488000 U 1435 * 04134310489900 U 17560 * 04134310493600 U 20997 * 04134310493700 U 1973 * 04134310520800 U 13524 * 04134310525501 U 9184 * 04134310526001 U 8939 * 04134310526100 U 10355 * 04134310526102 U 89 * 04134310530500 U 9734 * 04134310533900 U 11012 * 04134310535800 U 22105 * 04134310535801 U 6775 * 04134310540100 U 1377 * 04134310540102 U 1059 * 04134310544400 U 1267 * 04134310544500 U 1521 * 04134310544501 U 1511 * 04134310544700 U 1301 * 04134310553200 U 546 * 04134310553201 U 17358 * 04134310553202 U 9017 * 04134310553300 U 1736 * 04134310558400 U 1288 * 04134310565701 U 8848 * 04134310568900 U 8620 * 04134310571700 U 2036 * 04134310578100 R 1928 * 04134310578101 U 1856 * 04134310578200 U 21077 * 04134310580200 U 19565 * 04134310580601 U 781 * 04134310580605 U 773 * 04134310586600 U 1373 * 04134310590300 U 5871 * 04134310591401 U 9765 * 04134310596300 U 14306 * 04134310600300 U 5227 * 04134310603500 U 124 * 04134310603600 U 109 * 04134310603700 U 3098 * 04134310604900 U 1402 * 04134310605100 U 1586 * 04134310605200 U 7915 * 04134310606600 U 1402 * 04134310607900 U 4019 * 04134310613900 U 552 * 04134310614000 U 3572 * 04134310616200 U 10119 * 04134310623400 U 10610 * 04134310630202 U 512 * 04134310630203 U 104 * 04134310630206 U 89 * 04134310631100 U 1143 * 04134310631101 U 1836 * 04134310631200 U 902 * 04134310632102 U 11216 * 04134310635000 U 33628 * 04134310635002 U 1328 * 04134310635801 U 1195 * 04134310645100 U 13596 * 04134310656000 U 8198 * 04134310656200 U 1891 * 04134310659700 U 135 * 04134310660100 U 1822 * 04134310660200 U 132 * 04134310663100 U 22585 * 04134310666900 U 2208 * 04134320278800 R 1124 * 04134320280000 R 10692 * 04134320280101 R 861 * 04134320280107 U 723 * 04134320280114 U 1338 * 04134320280555 R 1331 * 04134320280595 R 1562 * 04134320281309 U 7955 * 04134320283300 R 10057 * 04134320283607 R 2112 * 04134320283616 U 11116 * 04134320283619 U 8660 * 04134320283622 U 96 * 04134320284606 U 1722 * 04134320285501 R 8574 * 04134320287105 R 341 * 04134320287209 U 1905 * 04134320287301 R 2108 * 04134320287303 R 1725 * 04134320287600 R 2130 * 04134320287800 R 464 * 04134320289601 R 692 * 04134320291201 R 8678 * 04134320292508 U 2395 * 04134320292600 R 2046 * 04134320292700 R 19579 * 04134320293000 R 2058 * 04134320293100 R 1659 * 04134320293400 R 9680 * 04134320293401 R 8961 * 04134320293403 U 1476 * 04134320293500 R 629 * 04134320293501 R 870 * 04134320293509 U 734 * 04134320293700 R 5751 * 04134320294100 R 7955 * 04134320294700 R 2481 * 04134320294900 R 700 * 04134320295208 U 10026 * 04134320295903 R 3092 * 04134320296002 R 2415 * 04134320296003 U 1820 * 04134320296004 U 621 * 04134320296300 R 8854 * 04134320296900 R 1971 * 04134320297501 R 1886 * 04134320297701 R 13771 * 04134320297708 U 915 * 04134320297805 R 2050 * 04134320297807 R 8373 * 04134320297812 U 1512 * 04134320297814 U 17779 * 04134320297818 U 895 * 04134320297900 R 1441 * 04134320298000 R 9745 * 04134320298003 U 22002 * 04134320298200 R 14669 * 04134320298206 U 1402 * 04134320298210 U 17901 * 04134320298305 U 2031 * 04134320299600 R 90 * 04134320299700 R 1384 * 04134320300400 R 1241 * 04134320301500 R 1150 * 04134320301901 R 970 * 04134320301902 U 1605 * 04134320302000 R 10779 * 04134320302103 U 1223 * 04134320302401 R 1292 * 04134320302500 R 1872 * 04134320302605 U 1129 * 04134320302700 R 285 * 04134320303300 R 2033 * 04134320303400 R 10658 * 04134320303707 R 9146 * 04134320303708 U 2044 * 04134320303709 U 124 * 04134320304404 R 690 * 04134320306100 R 759 * 04134320306400 R 10042 * 04134320307200 R 10886 * 04134320307400 R 1005 * 04134320307406 U 557 * 04134320307800 R 425 * 04134320307808 R 476 * 04134320307809 U 773 * 04134320308505 U 1813 * 04134320308506 U 9860 * 04134320308800 R 384 * 04134320308809 U 468 * 04134320309800 R 1863 * 04134320310000 R 1939 * 04134320310100 R 2082 * 04134320310101 R 8533 * 04134320310103 U 1861 * 04134320310105 U 1646 * 04134320310108 U 8589 * 04134320310200 R 831 * 04134320310201 U 920 * 04134320310600 R 359 * 04134320311101 R 1801 * 04134320311703 U 2047 * 04134320311900 R 853 * 04134320312000 R 3354 * 04134320312002 R 2047 * 04134320312004 U 1382 * 04134320312100 R 1632 * 04134320312104 U 714 * 04134320312700 R 8242 * 04134320312800 R 1245 * 04134320312900 R 7779 * 04134320312904 U 7920 * 04134320313300 R 370 * 04134320313902 R 229 * 04134320314900 R 1916 * 04134320315202 R 1801 * 04134320315203 U 1494 * 04134320315500 R 1310 * 04134320316006 U 2958 * 04134320316008 U 1295 * 04134320316100 R 1857 * 04134320316104 U 7704 * 04134320316800 R 1926 * 04134320316802 R 1526 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 396 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134320316900 R 427 * 04134320317503 R 9188 * 04134320318100 R 4968 * 04134320318102 U 208 * 04134320318501 R 8455 * 04134320318503 U 452 * 04134320318800 R 14639 * 04134320318900 R 2053 * 04134320318911 R 5562 * 04134320319706 U 1299 * 04134320320211 U 1741 * 04134320320500 R 1186 * 04134320320609 U 8605 * 04134320320700 R 10723 * 04134320321300 R 1930 * 04134320321301 R 1963 * 04134320321303 U 15748 * 04134320322100 R 284 * 04134320322104 U 988 * 04134320322105 U 740 * 04134320322200 R 807 * 04134320322300 R 17709 * 04134320322402 U 583 * 04134320322902 U 4055 * 04134320324000 R 1105 * 04134320324703 R 1742 * 04134320324704 R 1352 * 04134320324708 U 8995 * 04134320324709 U 768 * 04134320325503 U 1527 * 04134320325600 R 684 * 04134320325902 R 1001 * 04134320326600 R 1578 * 04134320326604 U 1816 * 04134320326900 R 1745 * 04134320327202 R 1938 * 04134320327800 R 946 * 04134320327900 R 997 * 04134320327902 U 790 * 04134320327905 U 867 * 04134320328004 U 22398 * 04134320328100 R 4215 * 04134320329000 R 1750 * 04134320331700 R 2560 * 04134320331800 R 3954 * 04134320332000 R 3322 * 04134320333000 R 3386 * 04134320333100 R 3041 * 04134320333201 R 2642 * 04134320333508 U 1223 * 04134320333700 R 1133 * 04134320333703 U 1452 * 04134320334002 U 1903 * 04134320334203 R 852 * 04134320334700 R 124 * 04134320335500 R 7963 * 04134320337202 R 1752 * 04134320337300 R 1049 * 04134320337308 U 1125 * 04134320339001 R 980 * 04134320339008 U 1471 * 04134320339500 R 1291 * 04134320340704 U 1292 * 04134320341400 R 179 * 04134320341404 R 9386 * 04134320341900 R 9981 * 04134320342104 R 7167 * 04134320342401 R 8365 * 04134320343000 R 7944 * 04134320343500 R 4731 * 04134320344700 R 16512 * 04134320344800 R 124 * 04134320345100 R 2950 * 04134320345700 R 1843 * 04134320346000 R 1644 * 04134320346500 R 4579 * 04134320346700 R 1916 * 04134320346705 U 972 * 04134320347300 R 13438 * 04134320347600 R 5136 * 04134320347900 R 6771 * 04134320348314 U 3977 * 04134320348401 R 1492 * 04134320349005 U 9674 * 04134320349500 R 9182 * 04134320350404 R 1846 * 04134320351100 R 369 * 04134320351302 U 959 * 04134320351404 R 125 * 04134320351500 R 4517 * 04134320352600 R 4676 * 04134320353500 R 8926 * 04134320355404 U 8800 * 04134320355914 U 4137 * 04134320356005 U 5509 * 04134320356501 R 1549 * 04134320356503 U 2889 * 04134320357677 R 10633 * 04134320357801 R 8287 * 04134320358000 R 829 * 04134320358800 R 7702 * 04134320359003 U 1582 * 04134320359200 R 1991 * 04134320359203 U 2076 * 04134320359205 U 503 * 04134320359402 R 1117 * 04134340159122 R 642 * 04134340159124 R 1810 * 04134340159126 R 746 * 04134340159127 R 5295 * 04134340159130 R 934 * 04134340159135 R 1534 * 04134340159206 R 802 * 04134340159209 R 1016 * 04134340159218 R 1614 * 04134340159224 R 2382 * 04134340159227 R 867 * 04134340159242 R 940 * 04134340159310 R 2104 * 04134340159312 R 1528 * 04134340159313 R 1217 * 04134340159322 R 1468 * 04134340159336 R 895 * 04134340159600 R 2110 * 04134340160001 R 1643 * 04134340160004 R 13997 * 04134340160009 R 10771 * 04134340160302 R 1153 * 04134340161600 R 906 * 04134340161800 R 1190 * 04134340162103 R 1048 * 04134340162501 R 1662 * 04134340163401 R 788 * 04134340164502 R 2877 * 04134340164600 R 870 * 04134340164604 R 394 * 04134340164700 R 3477 * 04134340165107 R 13966 * 04134340165300 R 658 * 04134340165309 R 1130 * 04134340165500 R 972 * 04134340165600 R 554 * 04134340165801 R 7814 * 04134340165804 R 4423 * 04134340166404 R 7881 * 04134340166603 R 325 * 04134340166700 R 780 * 04134340166704 R 741 * 04134340166800 R 2072 * 04134340166901 R 1965 * 04134340167100 R 703 * 04134340167103 R 1618 * 04134340167104 R 910 * 04134340167105 R 684 * 04134340167115 R 204 * 04134340167200 R 1535 * 04134340167210 R 9532 * 04134340167220 R 1323 * 04134340167224 R 1174 * 04134340167301 R 8934 * 04134340167700 R 1260 * 04134340167702 R 8830 * 04134340168000 R 1375 * 04134340168500 R 1466 * 04134340168907 R 750 * 04134340169000 R 8209 * 04134340169100 R 8897 * 04134340169104 R 1353 * 04134340170200 R 2171 * 04134340170800 R 9028 * 04134340170801 R 1428 * 04134340171300 R 1401 * 04134340171303 R 1490 * 04134340171800 R 1119 * 04134340172200 R 2037 * 04134340172205 R 1337 * 04134340173100 R 3469 * 04134340173500 R 3213 * 04134340173503 R 3860 * 04134340173600 R 1515 * 04134340173603 R 1571 * 04134340174005 R 1795 * 04134340174012 R 682 * 04134340174105 R 1681 * 04134340174204 R 8664 * 04134340174206 R 344 * 04134340174209 R 1697 * 04134340174213 R 1530 * 04134340174217 R 6442 * 04134340174218 R 1417 * 04134340174219 R 1871 * 04134340174220 R 680 * 04134340174222 R 1505 * 04134340174225 R 1629 * 04134340174226 R 1300 * 04134340174230 R 907 * 04134340174234 R 1102 * 04134340174302 R 1114 * 04134340174400 R 6343 * 04134340174503 R 1537 * 04134340174800 R 1022 * 04134340174802 R 919 * 04134340174805 R 1236 * 04134340174810 R 530 * 04134340174900 R 1829 * 04134340174903 R 1030 * 04134340174907 R 1021 * 04134340174908 R 9495 * 04134340175202 R 1375 * 04134340176000 R 989 * 04134340176001 R 1256 * 04134340176005 R 15401 * 04134340176009 R 2055 * 04134340176011 R 1274 * 04134340176015 R 8792 * 04134340176026 R 1687 * 04134340176029 R 997 * 04134340176030 R 8186 * 04134340176103 R 1998 * 04134340176106 R 1927 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 397 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134340176108 R 9710 * 04134340176109 R 1517 * 04134340176115 R 1377 * 04134340176116 R 291 * 04134340176120 R 1494 * 04134340176121 R 2929 * 04134340176127 R 1714 * 04134340176128 R 97 * 04134340176129 R 476 * 04134340176130 R 1307 * 04134340176131 R 33171 * 04134340176133 R 1907 * 04134340176142 R 271 * 04134340176149 R 734 * 04134340176154 R 2729 * 04134340176205 R 125 * 04134340176206 R 1645 * 04134340176214 R 1220 * 04134340176220 R 132 * 04134340176223 R 849 * 04134340176229E R 6468 * 04134340176235 R 972 * 04134340176240 R 1465 * 04134340176248 R 1419 * 04134340176250 R 709 * 04134340176251 R 1938 * 04134340176254 R 11256 * 04134340176255 R 1519 * 04134340176263 R 1345 * 04134340176270 R 600 * 04134340176522 R 1203 * 04134340176603 R 1753 * 04134340176709 R 8762 * 04134340176728 R 13663 * 04134340176807 R 844 * 04134340176811 R 472 * 04134340176829 R 14466 * 04134340176901 R 11698 * 04134340176905 R 5630 * 04134340176938 R 13773 * 04134340176969 R 15658 * 04134340177014 R 1482 * 04134340177025 R 2742 * 04134340177046 R 1653 * 04134340177220 R 1242 * 04134340177228 R 3824 * 04134340177308 R 1921 * 04134340177503 R 749 * 04134340177524 R 632 * 04134340177706 R 10421 * 04134340177712 R 7860 * 04134340177722 R 1137 * 04134340177742 R 1841 * 04134340179911 R 1129 * 04134340179916 R 10508 * 04134340179937 R 1277 * 04134340179939 R 4002 * 04134340179942 R 6504 * 04134340179948 R 1353 * 04134340179955 R 1523 * 04134340179958 R 1849 * 04134340180120 R 1413 * 04134340180207 R 506 * 04134340180323 R 366 * 04134340180404 R 850 * 04134340180416 R 1317 * 04134340180421 R 1610 * 04134340180422 R 1129 * 04134340180432 R 1738 * 04134340180435 R 1221 * 04134340180442 R 776 * 04134340180445 R 3016 * 04134340180446 R 124 * 04134340180452 R 1050 * 04134340180460 R 1155 * 04134340180465 R 1795 * 04134340180493 R 358 * 04134340180500 R 714 * 04134340180505 R 420 * 04134340180513 R 1075 * 04134340180701 R 2131 * 04134340180708 R 3232 * 04134340180710 R 1882 * 04134340180804 R 1236 * 04134340182504 R 9342 * 04134340183601 R 3045 * 04134340183720 R 631 * 04134340183901 R 1614 * 04134340185508 R 1449 * 04134340186100 R 132 * 04134340186404 R 840 * 04134340186600 R 1353 * 04134340186602 R 1334 * 04134340186700 R 1754 * 04134340187000 R 1833 * 04134340187201 R 124 * 04134340187300 R 132 * 04134340187400 R 132 * 04134340188000 R 132 * 04134340188002 R 124 * 04134340188003 R 801 * 04134352580400 R 1716 * 04134352580500 R 7934 * 04134352580600 R 878 * 04134352580601 R 483 * 04134352581900 R 2063 * 04134352583200 R 1511 * 04134352583505 R 478 * 04134352583700 R 846 * 04134352583800 R 8129 * 04134352584900 R 5778 * 04134352585900 R 1681 * 04134352586100 R 1604 * 04134352586200 R 641 * 04134352586700 R 1432 * 04134352586900 R 2039 * 04134352587000 R 2037 * 04134352587100 R 10534 * 04134352588100 R 1739 * 04134352588101 R 467 * 04134352588200 R 11303 * 04134352588300 R 1461 * 04134352590100 R 775 * 04134352590200 R 1159 * 04134352590204 R 1821 * 04134352590400 R 9950 * 04134352591800 R 808 * 04134352592000 R 1503 * 04134352592701 R 1747 * 04134352593006 R 3940 * 04134352593100 R 1403 * 04134352593105 R 1419 * 04134352594100 R 11438 * 04134352594200 R 532 * 04134352594201 R 234 * 04134352594402 R 1527 * 04134352595500 R 935 * 04134352595505 R 1062 * 04134352595507 R 740 * 04134352595700 R 7745 * 04134352595800 R 2005 * 04134352596100 R 1704 * 04134352596500 R 1469 * 04134352598000 R 1859 * 04134352598100 R 1270 * 04134352598601 R 771 * 04134352598800 R 8590 * 04134352599000 R 8570 * 04134352599100 R 1854 * 04134352601300 R 642 * 04134352601901 R 449 * 04134352602600 R 1777 * 04134352602800 R 1925 * 04134352602900 R 1304 * 04134352603200 R 8498 * 04134352604000 R 1025 * 04134352604100 R 737 * 04134352605000 R 1583 * 04134352605400 R 652 * 04134352605500 R 8003 * 04134352606200 R 702 * 04134352606300 R 900 * 04134352606500 R 1156 * 04134352607601 R 186 * 04134352608000 R 545 * 04134352609000 R 1249 * 04134352609700 R 8526 * 04134352609800 R 1368 * 04134352610000 R 1357 * 04134352610200 R 1005 * 04134352610900 R 7899 * 04134352610901 R 938 * 04134352611405 R 1669 * 04134352612600 R 7687 * 04134352614100 R 769 * 04134352615900 R 127 * 04134352616102 R 1141 * 04134352616800 R 8954 * 04134352619000 R 824 * 04134352620600 R 6318 * 04134352621000 R 942 * 04134352621100 R 7874 * 04134352621101 R 8749 * 04134352621107 R 158 * 04134352621109 R 96 * 04134352621300 R 711 * 04134352621900 R 9309 * 04134352622000 R 1656 * 04134352622001 R 726 * 04134352622100 R 1659 * 04134352622200 R 10360 * 04134352622300 R 140 * 04134352622700 R 1287 * 04134352623605 R 932 * 04134352624400 R 570 * 04134352625600 R 814 * 04134352626606 R 959 * 04134352626607 R 89 * 04134352626611 R 1212 * 04134352627801 R 1052 * 04134352627900 R 3032 * 04134352628100 R 718 * 04134352628200 R 8311 * 04134352628600 R 1540 * 04134352629300 R 1454 * 04134352629400 R 1596 * 04134352629900 R 530 * 04134352630000 R 686 * 04134352630605 R 1096 * 04134352632200 R 6438 * 04134352633000 R 1247 * 04134352633600 R 1772 * 04134352633700 R 9200 * 04134352633900 R 2246 * 04134352634000 R 1156 * 04134352635600 R 1402 * 04134352635700 R 10337 * 04134352636000 R 891 * 04134352636900 R 1841 * 04134352637900 R 1381 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 398 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134352638500 R 602 * 04134352639700 R 3912 * 04134352642200 R 1391 * 04134352642300 R 1461 * 04134352643205 R 934 * 04134352643801 R 9805 * 04134352644701 R 1157 * 04134352644702 R 6491 * 04134352644900 R 1318 * 04134352645200 R 7858 * 04134352645300 R 16800 * 04134352650100 R 186 * 04134352650101 R 723 * 04134352651600 R 1450 * 04134352658000 R 1831 * 04134352661300 R 1065 * 04134352661400 R 669 * 04134352662400 R 1865 * 04134352663510 R 5709 * 04134352664600 R 903 * 04134352678606 R 188 * 04134352680300 R 996 * 04134352690600 R 8154 * 04134352690601 R 1077 * 04134352695400 R 1188 * 04134352695800 R 1212 * 04134352697205 R 686 * 04134352700200 R 7976 * 04134352702400 R 1250 * 04134352702800 R 8779 * 04134352705800 R 1984 * 04134352706200 R 1811 * 04134360239309 R 832 * 04134360239500 R 15410 * 04134360239602 R 235 * 04134360239703 R 12913 * 04134360239801 R 8120 * 04134360240501 R 183 * 04134360240503 R 668 * 04134360246825 R 1000 * 04134360246831 R 7847 * 04134360257600 R 758 * 04134360257601 R 10778 * 04134360257700 R 1882 * 04134360258701 R 1307 * 04134360258715 R 1906 * 04134360259607 R 1494 * 04134360259608 R 949 * 04134360259801 R 660 * 04134360259810 R 1667 * 04134360259819 R 1644 * 04134360259838 R 8441 * 04134360260013 R 467 * 04134360260617 R 1620 * 04134360261347 R 543 * 04134360261706 R 1448 * 04134360267400 R 1677 * 04134360269420 R 1082 * 04134360269430 R 1104 * 04134360269431 R 288 * 04134360269433 R 1554 * 04134360269601 R 825 * 04134360269800 R 1404 * 04134360269804 R 1480 * 04134360269820 R 3811 * 04134360269930 R 1099 * 04134360270602 R 189 * 04134360270603 R 1202 * 04134360270615 R 15090 * 04134360271110 R 1290 * 04134360271120 R 8909 * 04134360271250 R 11052 * 04134360271251 R 1471 * 04134360271823 R 930 * 04134360272530 R 614 * 04134360272830 R 8938 * 04134360273331 R 851 * 04134360273620 R 1556 * 04134360275540 R 1537 * 04134360276310 R 1957 * 04134360276412 R 802 * 04134360276500 R 1371 * 04134360276504 R 1723 * 04134360276717 R 2037 * 04134360276831 R 1490 * 04134360277032 R 483 * 04134360277048 R 772 * 04134360277059 R 398 * 04134360277110 R 7822 * 04134360277300 R 976 * 04134360277809 R 1284 * 04134360278100 R 612 * 04134360278500 R 4447 * 04134360279300 R 703 * 04134360279700 R 10599 * 04134360279710 R 383 * 04134360279721 R 1129 * 04134360279723 R 957 * 04134360280012 R 96 * 04134360280130 R 1439 * 04134360280300 R 2010 * 04134360280420 R 799 * 04134360280430 R 10091 * 04134360280502 R 1195 * 04134360280530 R 1287 * 04134360280531 R 1672 * 04134360280533 R 1696 * 04134360280740 R 8185 * 04134360281031 R 89 * 04134360281121 R 325 * 04134360281310 R 116 * 04134360281330 R 89 * 04134360281340 R 612 * 04134360282010 R 6703 * 04134360282011 R 1792 * 04134360282012 R 1113 * 04134360282020 R 1084 * 04134360282140 R 1940 * 04134360282211 R 23159 * 04134360282300 R 661 * 04134360282340 R 1912 * 04134360282341 R 1073 * 04134360282420 R 401 * 04134360282440 R 1693 * 04134360282444 R 1952 * 04134360282510 R 832 * 04134360282542 R 588 * 04134360282640 R 7890 * 04134360282820 R 1750 * 04134360283910 R 5311 * 04134360283920 R 1350 * 04134360283921 R 8464 * 04134360284420 R 1491 * 04134360284430 R 1083 * 04134360284502 R 2097 * 04134360285140 R 8041 * 04134360285200 R 614 * 04134360285500 R 1998 * 04134360285520 R 645 * 04134360285530 R 124 * 04134360285531 R 124 * 04134360286000 R 8185 * 04134410746104 U 895 * 04134410746107 U 1924 * 04134410746111 U 1486 * 04134410746115 U 737 * 04134410746400 R 1223 * 04134410746700 R 1927 * 04134410747200 R 1777 * 04134410747700 R 17453 * 04134410748100 R 1364 * 04134410748102 U 1231 * 04134410748700 R 8588 * 04134410749000 R 2056 * 04134410749101 U 1429 * 04134410749200 R 1451 * 04134410749403 U 802 * 04134410749801 U 947 * 04134410750000 R 793 * 04134410750001 U 1020 * 04134410750100 R 1779 * 04134410750101 U 2030 * 04134410750402 U 187 * 04134410751600 R 838 * 04134410751705 U 3012 * 04134410753802 U 1510 * 04134410754600 R 1979 * 04134410756502 U 16002 * 04134410756800 R 8365 * 04134410756902 U 1847 * 04134410757000 R 1433 * 04134410760101 U 3736 * 04134410760300 R 221 * 04134410761109 U 1726 * 04134410761110 U 1780 * 04134410761603 U 2073 * 04134410762200 R 9954 * 04134410762201 U 1663 * 04134410762202 U 1959 * 04134410762203 U 9378 * 04134410762204 U 89 * 04134410762901 U 915 * 04134410762902 U 89 * 04134410762903 U 1810 * 04134410762905 U 1969 * 04134410763801 U 1265 * 04134410763900 R 1749 * 04134410763901 U 13871 * 04134410764900 R 6546 * 04134410765201 U 3552 * 04134410765202 U 1116 * 04134410767101 U 553 * 04134410767102 U 1404 * 04134410767801 U 2073 * 04134410767900 R 1239 * 04134410768000 R 1597 * 04134410768100 R 1656 * 04134410768101 U 1053 * 04134410768110 U 1632 * 04134410768114 U 746 * 04134410768300 R 769 * 04134410768700 R 1876 * 04134410770107 U 1233 * 04134410770801 U 1896 * 04134410771401 U 1581 * 04134410771402 U 89 * 04134410772000 R 10269 * 04134410772403 U 1673 * 04134410772404 U 1510 * 04134410772600 R 90 * 04134410772700 R 1791 * 04134410772801 U 1610 * 04134410773001 U 1787 * 04134410773006 U 600 * 04134410773009 U 349 * 04134410773303 U 1384 * 04134410773400 R 1778 * 04134410774100 R 2027 * 04134410774500 R 1744 * 04134410774600 R 9599 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 399 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134410774700 R 1050 * 04134410775000 R 524 * 04134410776200 R 1326 * 04134410776201 U 673 * 04134410776203 U 833 * 04134410776204 U 663 * 04134410776500 R 931 * 04134410776502 U 1165 * 04134410777001 U 20371 * 04134410777400 R 1647 * 04134410779400 R 8369 * 04134410779600 R 8799 * 04134410780100 R 518 * 04134410781200 R 5911 * 04134410781201 U 579 * 04134410781202 U 1247 * 04134410781203 U 5022 * 04134410781401 U 1688 * 04134410781702 U 1073 * 04134410782200 R 11103 * 04134410782316 U 1281 * 04134410782317 U 1084 * 04134410782400 R 1363 * 04134410782504 U 1194 * 04134410783202 U 1305 * 04134410783301 U 1585 * 04134410783600 R 1857 * 04134410784002 U 1674 * 04134410784702 U 680 * 04134410784800 R 8374 * 04134410784810 U 800 * 04134410784813 U 758 * 04134410784817 U 543 * 04134410784819 U 7998 * 04134410784870 U 1224 * 04134410785500 R 581 * 04134410785702 U 1068 * 04134410785709 U 8793 * 04134410785712 U 998 * 04134410785713 U 1041 * 04134410785718 U 8015 * 04134410785719 U 1334 * 04134410785738 U 1119 * 04134410785801 U 457 * 04134410785905 U 460 * 04134410785906 U 881 * 04134410785908 U 1115 * 04134410786200 R 8796 * 04134410786300 R 1326 * 04134410786302 U 425 * 04134410786901 U 8311 * 04134410786904 U 1322 * 04134410786905 U 183 * 04134410788100 R 768 * 04134410788101 U 14682 * 04134410788200 R 9017 * 04134410788400 R 1206 * 04134410789302 U 850 * 04134410789500 R 1652 * 04134410790300 R 5369 * 04134410791000 R 1347 * 04134410791101 U 1763 * 04134410791601 U 8147 * 04134410792001 U 1214 * 04134410792600 R 14427 * 04134410792703 U 1397 * 04134410793712 U 8158 * 04134410793718 U 1385 * 04134410793914 U 1651 * 04134410793915 U 2019 * 04134410793920 U 503 * 04134410793931 U 1553 * 04134410794602 U 1134 * 04134410795210 U 10762 * 04134410795217 U 466 * 04134410795219 U 1863 * 04134410795402 U 10364 * 04134410796100 R 1966 * 04134410796405 U 11274 * 04134410796407 U 1316 * 04134410796408 U 1790 * 04134410796413 U 1002 * 04134410796415 U 1605 * 04134410796423 U 1728 * 04134410796432 U 1813 * 04134410796505 U 4430 * 04134410796613 U 90 * 04134420863400 R 1166 * 04134420863700 R 20778 * 04134420863900 R 1423 * 04134420863903 R 1684 * 04134420864102 R 687 * 04134420865601 R 478 * 04134420866105 R 657 * 04134420867301 R 1141 * 04134420868600 R 460 * 04134420871202 R 1281 * 04134420874500 R 124 * 04134420874801 R 1742 * 04134420874900 R 1093 * 04134420877000 R 523 * 04134420878600 R 7896 * 04134420879402 R 783 * 04134420879403 R 1335 * 04134420879724 R 985 * 04134420879801 R 1076 * 04134420879802 R 1269 * 04134420880002 R 1471 * 04134420880006 R 1027 * 04134420882701 R 1205 * 04134420882703 R 9000 * 04134420883002 R 1912 * 04134420883004 R 2351 * 04134420883100 R 1510 * 04134420883101 R 1512 * 04134420883901 R 561 * 04134420885002 R 1922 * 04134420889001 R 1875 * 04134420891500 R 11050 * 04134420893900 R 9945 * 04134420895600 R 17479 * 04134420896704 R 9105 * 04134420896801 R 8779 * 04134420897000 R 1347 * 04134420897001 R 8195 * 04134420897501 R 959 * 04134420897603 R 704 * 04134420897703 R 344 * 04134420897800 R 8392 * 04134420897900 R 7117 * 04134420898010 R 1025 * 04134420898100 R 11130 * 04134420898102 R 2022 * 04134420898106 R 2768 * 04134420898201 R 1830 * 04134420898207 R 533 * 04134420898301 R 1390 * 04134420898402 E R 13921 * 04134420898404 R 2470 * 04134420898501 R 1180 * 04134420898700 R 1056 * 04134420898801 R 11487 * 04134420898806 R 4066 * 04134420898808 R 1102 * 04134420899601 R 427 * 04134420899801 R 874 * 04134420900500 R 216 * 04134420901402 R 207 * 04134420901600 R 1839 * 04134420902300 R 409 * 04134420902501 R 1118 * 04134420905100 R 692 * 04134420907301 R 89 * 04134420908300 R 96 * 04134420908600 R 599 * 04134420908900 R 1930 * 04134420910200 R 9277 * 04134420910601 R 1779 * 04134420910702 R 10292 * 04134420910900 E R 13154 * 04134420911100 R 1970 * 04134420911900 R 869 * 04134420912500 R 1585 * 04134420913000 R 1359 * 04134420914100 R 322 * 04134420915101 R 89 * 04134420915800 R 1528 * 04134420916000 R 8306 * 04134420916400 R 7784 * 04134420916401 R 952 * 04134420916402 R 760 * 04134420916404 R 897 * 04134420916407 R 8266 * 04134420916700 R 3000 * 04134420917100 R 8275 * 04134420917600 R 8426 * 04134420917602 R 482 * 04134420918901 R 1073 * 04134420919100 R 16906 * 04134420919101 R 8349 * 04134420919600 R 1642 * 04134420919900 R 1511 * 04134420920803 R 1237 * 04134420921003 R 916 * 04134420923601 R 1712 * 04134420923602 R 1275 * 04134420923607 R 425 * 04134420923800 R 1445 * 04134420924200 R 1462 * 04134420924203 E R 4840 * 04134420924306 R 1447 * 04134420925400 R 1597 * 04134420925701 R 1378 * 04134420925901 R 1348 * 04134420926300 R 1752 * 04134420926400 R 1906 * 04134420926600 R 1560 * 04134420926800 R 1778 * 04134420926801 R 1353 * 04134420926802 R 1618 * 04134420926901 R 1865 * 04134420927100 R 1434 * 04134420927301 R 745 * 04134420927400 R 1625 * 04134420927700 R 1802 * 04134420927901 R 1367 * 04134420928200 R 283 * 04134420928201 R 1541 * 04134420928306 R 1462 * 04134420928601 R 1435 * 04134420928700 R 1426 * 04134420929003 R 1689 * 04134420929300 R 1784 * 04134420929402 R 1538 * 04134420929403 R 1561 * 04134420929601 R 1916 * 04134420929605 R 781 * 04134420929702 R 1385 * 04134420930000 R 1555 * 04134420930001 R 1649 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 400 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134420930100 R 1213 * 04134421131807 R 1373 * 04134421131810 R 519 * 04134421131811 R 1247 * 04134421131816 R 1734 * 04134421131835 R 8260 * 04134421131849 R 110 * 04134421131910 R 7846 * 04134421132004 R 7824 * 04134421132032 R 15854 * 04134421132036 R 7860 * 04134421132109 R 1733 * 04134421132110 R 395 * 04134421132119 R 1136 * 04134421132126 R 1102 * 04134421132128 R 1345 * 04134421132140 R 462 * 04134421132204 R 8618 * 04134421132207 R 1102 * 04134421132208 R 1472 * 04134421132209 R 1800 * 04134421132215 R 1676 * 04134421132226 R 8585 * 04134421132229 R 10070 * 04134421132246 R 1414 * 04134421132248 R 1169 * 04134421132249 R 1543 * 04134421132250 R 535 * 04134421132253 R 852 * 04134421132256 R 1442 * 04134421132257 R 2409 * 04134421132310 R 1810 * 04134421132414 R 1482 * 04134421132419 R 1473 * 04134421132424 R 261 * 04134421132426 R 1019 * 04134421132519 R 302 * 04134421132528 R 1848 * 04134421132575 R 854 * 04134421132604 R 8217 * 04134421132607 R 1384 * 04134421132609 R 1050 * 04134421132708 R 3909 * 04134421132718 R 1778 * 04134421133209 R 639 * 04134421133216 R 965 * 04134421133221 R 3684 * 04134421133222 R 1464 * 04134421133302 R 6591 * 04134421133304 R 9964 * 04134421133305 R 8490 * 04134421133307 R 9432 * 04134421133312 R 1431 * 04134421133314 R 1270 * 04134421133404 R 977 * 04134421133405 R 1458 * 04134421133407 R 470 * 04134421133415 R 1192 * 04134421133419 R 8357 * 04134421133504 R 810 * 04134421133510 R 8638 * 04134421133513 R 1759 * 04134421133900 R 1694 * 04134421133901 R 9675 * 04134421133902 R 1193 * 04134421133903 R 554 * 04134421134306 R 679 * 04134421134311 R 1837 * 04134432462400 R 1260 * 04134432462401 R 1552 * 04134432462903 R 665 * 04134432465105 R 447 * 04134432466800 R 741 * 04134432467900 R 2933 * 04134432468000 R 1048 * 04134432468700 R 191 * 04134432469100 R 665 * 04134432469105 R 1091 * 04134432469200 R 1484 * 04134432469601 R 643 * 04134432470100 R 729 * 04134432470102 R 389 * 04134432470809 R 682 * 04134432473300 R 1562 * 04134432473600 R 3603 * 04134432474100 R 2082 * 04134432474500 R 1227 * 04134432474700 R 4922 * 04134432475300 R 1868 * 04134432475500 R 1741 * 04134432475600 R 689 * 04134432482500 R 1627 * 04134432483402 R 166 * 04134432483700 R 9438 * 04134432485104 R 9255 * 04134432485800 R 9670 * 04134432486500 R 1266 * 04134432487000 R 1067 * 04134432489200 R 983 * 04134432489700 R 462 * 04134432490600 R 7978 * 04134432492500 R 1202 * 04134432493300 R 117 * 04134432494600 R 1440 * 04134432495400 R 10211 * 04134432495700 R 2612 * 04134432496400 R 10920 * 04134432497300 R 923 * 04134432497700 R 334 * 04134432499600 R 1614 * 04134432500301 R 1019 * 04134432500400 R 1925 * 04134432501900 R 1300 * 04134432502000 R 540 * 04134432503100 R 580 * 04134432503200 R 751 * 04134432503700 R 1143 * 04134432503703 R 3274 * 04134432504900 R 759 * 04134432504902 R 1316 * 04134432506305 R 8249 * 04134432506900 R 1598 * 04134432509300 R 1718 * 04134432512204 R 1482 * 04134432513002 R 1672 * 04134432513500 R 1334 * 04134432514103 R 841 * 04134432515100 R 1026 * 04134432515200 R 196 * 04134432516200 R 1610 * 04134432516602 R 900 * 04134432516700 R 1039 * 04134432517600 R 3698 * 04134432519200 R 861 * 04134432519300 R 953 * 04134432520500 R 847 * 04134432523800 R 1391 * 04134432525812 R 839 * 04134432526800 R 1217 * 04134432526906 R 1516 * 04134432528300 R 920 * 04134432529400 R 7922 * 04134432530000 R 1643 * 04134432530200 R 1733 * 04134432530500 R 1259 * 04134432530900 R 1323 * 04134432532000 R 1675 * 04134432532402 R 1256 * 04134432533200 R 927 * 04134432533400 R 904 * 04134432533700 R 1340 * 04134432534200 R 7943 * 04134432534400 R 1460 * 04134432534700 R 2058 * 04134432535000 R 1019 * 04134432535100 R 296 * 04134432535200 R 357 * 04134432535404 R 1014 * 04134432535600 R 348 * 04134432535900 R 626 * 04134432535901 R 470 * 04134432536003 R 1897 * 04134432536100 R 1873 * 04134432536200 R 9379 * 04134432536402 R 945 * 04134432536405 R 474 * 04134432537000 R 652 * 04134432537200 R 1224 * 04134432537301 R 425 * 04134432537700 R 1368 * 04134432538400 R 538 * 04134432539000 R 156 * 04134432539006 R 1116 * 04134432539008 R 1268 * 04134432539200 R 272 * 04134432539202 R 987 * 04134432539308 R 303 * 04134432539400 R 1092 * 04134432539405 R 1929 * 04134432539500 R 1337 * 04134432539502 R 842 * 04134432539600 R 9528 * 04134432540300 R 1930 * 04134432541103 R 627 * 04134432541104 R 473 * 04134432541105 R 8049 * 04134432541106 R 1832 * 04134432541602 R 1413 * 04134432541604 R 6188 * 04134432541704 R 1486 * 04134432541705 R 686 * 04134432541800 R 1048 * 04134432541803 R 1324 * 04134432541805 R 174 * 04134432542100 R 90 * 04134432542452 R 304 * 04134432542500 R 222 * 04134432543603 R 1644 * 04134432544009 R 105 * 04134432544306 R 425 * 04134432544400 R 1129 * 04134432545000 R 602 * 04134432545100 R 1561 * 04134432545103 R 403 * 04134432545900 R 907 * 04134432546200 R 1266 * 04134432546300 R 969 * 04134432546500 R 774 * 04134432547100 R 706 * 04134432548300 E R 15229 * 04134432548600 R 867 * 04134432548700 R 127 * 04134432549100 R 1542 * 04134432549500 R 1034 * 04134432549600 R 734 * 04134432549705 R 848 * 04134432550106 R 1194 * 04134432550300 R 1050 * 04134432550400 R 717 * 04134432550600 R 677 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 401 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134432550900 R 933 * 04134432551800 R 834 * 04134432552500 R 1371 * 04134432552508 R 831 * 04134432554201 R 818 * 04134432554700 R 493 * 04134432555100 R 1693 * 04134432555800 R 893 * 04134432556000 R 883 * 04134432556003 R 591 * 04134432556100 R 1439 * 04134432556200 R 1204 * 04134432556503 R 878 * 04134432556600 R 553 * 04134432556601 R 1133 * 04134432556700 R 817 * 04134432557103 R 988 * 04134432557203 R 976 * 04134432557800 R 161 * 04134432558200 R 2254 * 04134432558300 R 1125 * 04134432558401 R 1416 * 04134432558402 R 1000 * 04134432558900 R 1431 * 04134432559200 R 1246 * 04134432560000 R 1161 * 04134432560200 R 1610 * 04134432560300 R 1174 * 04134432560600 R 829 * 04134432560900 R 852 * 04134432561103 R 827 * 04134432561300 R 308 * 04134432561303 R 620 * 04134432561304 R 940 * 04134432561700 R 927 * 04134432562102 R 1099 * 04134432562108 R 882 * 04134432562303 R 1305 * 04134432563004 R 244 * 04134432563400 R 1339 * 04134432564200 R 1735 * 04134432565500 R 1182 * 04134432565800 R 1128 * 04134432566000 R 718 * 04134432566402 R 3447 * 04134432567100 R 964 * 04134432567200 R 1022 * 04134432567203 R 871 * 04134432567300 R 294 * 04134432567400 R 2235 * 04134432567506 R 1358 * 04134432567600 R 422 * 04134432567700 R 578 * 04134432567904 R 1076 * 04134432567906 R 811 * 04134432568205 R 715 * 04134432568300 R 2018 * 04134432568400 R 1049 * 04134432568404 R 526 * 04134432568500 R 526 * 04134432568505 R 565 * 04134432568603 R 578 * 04134432569100 R 1638 * 04134432569200 R 1869 * 04134432569300 R 877 * 04134432569400 R 1031 * 04134432569500 R 683 * 04134432570500 R 1884 * 04134432570600 R 1617 * 04134432570804 R 477 * 04134432571000 R 821 * 04134432571300 R 903 * 04134432656009 R 1257 * 04134441422612 R 1367 * 04134441422637 R 14328 * 04134441429500 R 10582 * 04134441435400 R 299 * 04134441436200 R 10984 * 04134441437600 R 7995 * 04134441440801 R 1006 * 04134441450608 R 1302 * 04134441450627 R 89 * 04134441451601 R 4293 * 04134441457405 R 124 * 04134441459100 R 1059 * 04134441459102 R 1927 * 04134441459600 R 158 * 04134441467601 R 89 * 04134441467602 R 1402 * 04134441471500 R 2103 * 04134441473200 R 1557 * 04134441476201 R 1515 * 04134441478707 R 1775 * 04134441480402 R 1657 * 04134441482003 R 90 * 04134441482100 R 493 * 04134441482200 R 990 * 04134441482300 R 1458 * 04134441482900 R 1645 * 04134441482901 R 1077 * 04134441484500 R 642 * 04134441484501 R 1202 * 04134441484503 R 162 * 04134441486200 R 1498 * 04134451523503 R 1429 * 04134451524004 R 278 * 04134451524400 R 8004 * 04134451524500 R 10360 * 04134451524600 R 2061 * 04134451524601 R 594 * 04134451525000 R 1701 * 04134451525301 R 392 * 04134451526000 R 6303 * 04134451526300 R 1181 * 04134451526700 R 819 * 04134451526801 R 329 * 04134451526902 R 515 * 04134451527001 R 1668 * 04134451527003 R 1883 * 04134451527901 R 657 * 04134451528401 R 5751 * 04134451528604 R 577 * 04134451528800 R 3723 * 04134451529302 R 814 * 04134451529601 R 1866 * 04134451529700 R 8090 * 04134451529901 R 1918 * 04134451530000 R 234 * 04134451530700 R 870 * 04134451530701 R 7823 * 04134451531500 R 879 * 04134451532700 R 3855 * 04134451532703 R 4821 * 04134451533301 R 639 * 04134451535002 R 707 * 04134451535300 R 784 * 04134451536500 R 433 * 04134451537100 R 1996 * 04134451537801 R 473 * 04134451539200 R 1834 * 04134451540303 R 15064 * 04134451540704 R 89 * 04134451540900 R 1160 * 04134451541100 R 8157 * 04134451541602 R 968 * 04134451542806 R 89 * 04134451543801 R 599 * 04134451543811 R 1238 * 04134451544003 R 6439 * 04134451545703 R 3316 * 04134451545800 R 193 * 04134451546201 R 666 * 04134451546600 R 1965 * 04134451546601 R 9811 * 04134451547002 R 1989 * 04134451547003 R 5303 * 04134451547006 R 2930 * 04134451547201 R 4811 * 04134451550905 R 2356 * 04134451551400 R 3342 * 04134451552301 R 3529 * 04134451553502 R 90 * 04134451553600 R 1607 * 04134451553601 R 1568 * 04134451554900 R 1015 * 04134451556401 R 1479 * 04134451557700 R 2465 * 04134451560102 R 764 * 04134451560300 R 5834 * 04134451563103 R 1766 * 04134451563125 R 1768 * 04134451564401 R 1402 * 04134451564500 R 2016 * 04134451564501 R 1104 * 04134451564803 R 1736 * 04134451565001 R 902 * 04134451565600 R 4894 * 04134451565800 R 587 * 04134451565801 R 1660 * 04134451566603 R 752 * 04134451567201 R 8200 * 04134451567202 R 8923 * 04134451567402 R 91 * 04134451567610 R 593 * 04134451568200 R 246 * 04134451568306 R 1365 * 04134451568406 R 2371 * 04134451569204 R 8540 * 04134451569500 R 1420 * 04134451569702 R 1633 * 04134451569903 R 89 * 04134451570201 R 1044 * 04134451570204 R 8374 * 04134451570208 R 1990 * 04134451570300 R 393 * 04134451570305 R 889 * 04134451570400 R 1462 * 04134451570401 R 853 * 04134451570600 R 10440 * 04134451571101 R 1229 * 04134451571301 R 634 * 04134451571401 R 1649 * 04134451571701 R 1772 * 04134451571703 R 1871 * 04134451571901 R 90 * 04134451571903 R 760 * 04134451571904 R 1578 * 04134451571905 R 8316 * 04134451571907 R 291 * 04134451571909 R 878 * 04134451571914 R 1599 * 04134451571916 R 372 * 04134451571917 R 819 * 04134451571918 R 649 * 04134451571967 R 450 * 04134451572303 R 89 * 04134451572800 R 193 * 04134451573200 R 1846 * 04134451573700 R 1471 * 04134451573800 R 1361 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 402 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134451573900 R 201 * 04134451573901 R 570 * 04134451573908 R 595 * 04134451574300 R 1303 * 04134451575103 R 880 * 04134451575500 R 3577 * 04134451575902 R 3399 * 04134451576300 R 9233 * 04134451576500 R 1482 * 04134451576600 R 4238 * 04134451576800 R 3281 * 04134451576900 R 1270 * 04134451576901 R 4806 * 04134451577000 R 1178 * 04134451577200 R 1140 * 04134451577401 R 504 * 04134451577804 R 125 * 04134451577805 R 6218 * 04134451577901 R 14003 * 04134451578000 R 94 * 04134451578300 R 2002 * 04134451578700 R 1738 * 04134451578701 R 89 * 04134451578702 R 1438 * 04134451578801 R 3366 * 04134451578900 R 1128 * 04134451580503 R 2686 * 04134451580515 R 2404 * 04134451580516 R 6336 * 04134451580519 R 6766 * 04134451582200 R 3173 * 04134451582800 R 1359 * 04134451585801 R 7931 * 04134451585802 R 869 * 04134451589100 R 5469 * 04134451589600 R 124 * 04134451589900 R 654 * 04134451590201 R 1229 * 04134451591200 R 124 * 04134451593503 R 1058 * 04134451594202 R 1582 * 04134451595000 R 23670 * 04134451598400 R 1410 * 04134460280600 R 785 * 04134460280602 R 1034 * 04134460280603 R 569 * 04134460280700 R 749 * 04134460280701 R 864 * 04134460280703 R 748 * 04134460280704 R 1407 * 04134460280801 R 1381 * 04134460281000 R 6682 * 04134460281001 R 387 * 04134460281202 R 857 * 04134460281300 R 2042 * 04134460281400 R 1875 * 04134460281601 R 9380 * 04134460282400 R 1532 * 04134460283151 R 491 * 04134460284100 R 1884 * 04134460284200 R 457 * 04134460284300 R 663 * 04134460284800 R 21916 * 04134460286602 R 1242 * 04134460287200 R 8456 * 04134460290001 R 12389 * 04134460290700 R 2092 * 04134460290701 R 1778 * 04134460297600 R 16504 * 04134460302900 R 1665 * 04134460303200 R 7814 * 04134460307200 R 1219 * 04134460311100 R 2494 * 04134460311301 R 10833 * 04134460317701 R 1930 * 04134460318000 R 1300 * 04134460319701 R 1246 * 04134460321500 R 974 * 04134460321600 R 1037 * 04134460322000 R 432 * 04134460322002 R 89 * 04134460322100 R 1503 * 04134460322200 R 665 * 04134460322302 R 1791 * 04134460322306 R 554 * 04134460322310 R 1580 * 04134460322700 R 1180 * 04134460323100 R 560 * 04134460323200 R 1377 * 04134460323400 R 764 * 04134460323500 R 126 * 04134460323600 R 1855 * 04134460324000 R 91 * 04134460325300 R 490 * 04134460325301 R 1319 * 04134460325400 R 1717 * 04134460326300 R 755 * 04134460326600 R 878 * 04134460330100 R 8282 * 04134460332000 R 1191 * 04134460332200 R 2079 * 04134460333800 R 897 * 04134460334000 R 574 * 04134460334001 R 516 * 04134460334400 R 454 * 04134460335300 R 846 * 04134460336000 R 750 * 04134460336200 R 602 * 04134460337300 R 1158 * 04134460342100 R 1721 * 04134460342101 R 1924 * 04134460342600 R 716 * 04134460342700 R 1808 * 04134460342801 R 1482 * 04134460343000 R 881 * 04134460343200 R 139 * 04134460343300 R 201 * 04134460343600 R 2035 * 04134460343601 R 1473 * 04134460343700 R 422 * 04134460343701 R 133 * 04134460343702 R 549 * 04134460343800 R 613 * 04134460344400 R 481 * 04134460344500 R 1092 * 04134460344700 R 1295 * 04134460344900 R 1310 * 04134460345100 R 774 * 04134460345702 R 89 * 04134460347700 R 9584 * 04134460348501 R 89 * 04134460349400 R 2137 * 04134460349502 R 2904 * 04134460349900 R 889 * 04134460350000 R 1202 * 04134460350900 R 1914 * 04134460351000 R 809 * 04134460351600 R 538 * 04134460352400 R 919 * 04134460352500 R 2010 * 04134460352502 R 1207 * 04134460356600 E R 5371 * 04134460359900 R 687 * 04134460360300 R 261 * 04134460361000 R 125 * 04134460361300 R 207 * 04134460361500 R 562 * 04134460361700 R 177 * 04134460362900 R 827 * 04134460362901 R 1262 * 04134460363701 R 562 * 04134460364100 R 7859 * 04134460364600 R 739 * 04134460365000 R 1261 * 04134460366400 R 17733 * 04134460367000 R 9071 * 04134460367400 R 1692 * 04134460367401 R 5636 * 04134460367600 R 1887 * 04134460367700 R 128 * 04134460368700 R 3036 * 04134460370100 R 851 * 04134460370101 R 891 * 04134460371500 R 20472 * 04134460373300 R 89 * 04134470226800 R 2742 * 04134470227100 R 4963 * 04134470228304 R 4049 * 04134470229301 R 523 * 04134470229400 R 981 * 04134470230400 R 10018 * 04134470230704 R 91 * 04134470230900 R 740 * 04134470231600 R 829 * 04134470232100 R 9510 * 04134470232204 R 1961 * 04134470234900 R 1848 * 04134470236301 R 2124 * 04134470236302 R 935 * 04134470237600 R 863 * 04134470241200 R 2258 * 04134470241204 R 3266 * 04134470243401 R 711 * 04134470244417 R 2890 * 04134470244600 R 1758 * 04134470244906 R 281 * 04134470245800 R 1418 * 04134470246000 R 559 * 04134470246900 R 317 * 04134470247701 R 94 * 04134470248301 R 213 * 04134470248800 R 775 * 04134470249200 R 646 * 04134470249700 R 1044 * 04134470249702 R 783 * 04134470249800 R 1488 * 04134470249900 R 920 * 04134470250601 R 115 * 04134470251300 R 1042 * 04134470251500 R 396 * 04134470251601 R 530 * 04134470251804 R 9913 * 04134470252300 R 1057 * 04134470253406 R 749 * 04134470253407 R 890 * 04134470253408 R 481 * 04134470253503 R 967 * 04134470253617 R 757 * 04134470253636 R 1252 * 04134470253642 R 1468 * 04134470253650 R 964 * 04134470253664 R 1251 * 04134470253665 R 439 * 04134470253667 R 644 * 04134470256200 R 27285 * 04134470256600 R 650 * 04134470256601 R 1785 * 04134470256613 R 1256 * 04134470256801 R 1580 * 04134470260900 R 1272 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 403 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470262100 R 15823 * 04134470265001 R 1450 * 04134470267101 R 437 * 04134470267300 R 617 * 04134470267301 R 660 * 04134470267400 R 1737 * 04134470270101 R 787 * 04134470270902 R 462 * 04134470271400 R 2034 * 04134470272000 R 1714 * 04134470272611 R 2596 * 04134470272613 R 524 * 04134470273700 R 179 * 04134470274200 R 1263 * 04134470274201 R 1148 * 04134470276400 R 8037 * 04134470277300 R 1628 * 04134470277801 R 1626 * 04134470278100 R 1325 * 04134470278101 R 1656 * 04134470278300 R 1296 * 04134470279604 R 1171 * 04134470280400 R 1335 * 04134470281000 R 1385 * 04134470281203 R 1945 * 04134470282900 R 1352 * 04134470284000 R 3698 * 04134470284001 R 1158 * 04134470284003 R 7688 * 04134470285104 R 94 * 04134470285301 R 10090 * 04134470290601 R 20229 * 04134470291203 R 1402 * 04134470291800 R 1613 * 04134470291900 R 4788 * 04134470297900 R 6022 * 04134470298400 R 3292 * 04134470298500 R 4040 * 04134470300200 R 2281 * 04134470301600 R 8880 * 04134470302400 R 1995 * 04134470302600 R 3487 * 04134470306003 R 1498 * 04134470306414 R 603 * 04134470306501 R 636 * 04134470306800 R 1035 * 04134470308500 R 534 * 04134470308801 R 695 * 04134470308901 R 1413 * 04134470310200 R 582 * 04134470310600 R 1980 * 04134470310802 R 2184 * 04134470311000 R 1706 * 04134470312800 R 2607 * 04134470313200 R 124 * 04134470315100 R 2115 * 04134470315400 R 1154 * 04134470315600 R 349 * 04134470316100 R 1351 * 04134470316101 R 808 * 04134470316200 R 133 * 04134470316403 R 1044 * 04134470316405 R 335 * 04134470316406 R 476 * 04134470317801 R 458 * 04134470318601 R 2166 * 04134470321402 R 6621 * 04134470321506 R 16472 * 04134470322401 R 543 * 04134470322800 R 1375 * 04134470323000 R 1015 * 04134470323002 R 2100 * 04134470323701 R 1121 * 04134470323802 R 90 * 04134470324700 R 1220 * 04134470325600 R 376 * 04134470326201 R 762 * 04134470326407 R 1216 * 04134470327100 R 1443 * 04134470327700 R 868 * 04134470328100 R 884 * 04134470328200 R 922 * 04134470328400 R 973 * 04134470328500 R 1967 * 04134470330700 R 824 * 04134470330801 R 1318 * 04134470331002 R 2730 * 04134470331101 R 340 * 04134470331301 R 542 * 04134470332700 R 1908 * 04134470332703 R 1696 * 04134470333000 R 5701 * 04134470333600 R 1172 * 04134470334100 R 1646 * 04134470334801 R 1133 * 04134470335100 R 8930 * 04134470335400 R 18179 * 04134470335800 R 1971 * 04134470335801 R 697 * 04134470335900 R 745 * 04134470336802 R 1599 * 04134470337309 R 387 * 04134470339200 R 2119 * 04134470340600 R 1248 * 04134470340602 R 589 * 04134470340702 R 735 * 04134470340704 R 658 * 04134470340800 R 719 * 04134470340900 R 1148 * 04134470341000 R 184 * 04134470342300 R 354 * 04134470343000 R 1639 * 04134470343200 R 1054 * 04134470343700 R 658 * 04134470344102 R 506 * 04134470344200 R 222 * 04134470344400 R 917 * 04134470344500 R 133 * 04134470344600 R 782 * 04134470345900 R 1745 * 04134470346200 R 996 * 04134470346400 R 89 * 04134470346500 R 534 * 04134470346600 R 1419 * 04134470347100 R 240 * 04134470347200 R 1580 * 04134470347300 R 3661 * 04134470347502 R 958 * 04134470348000 R 797 * 04134470348003 R 474 * 04134470348400 R 1767 * 04134470350201 R 2003 * 04134470350701 R 253 * 04134470350800 R 948 * 04134470351000 R 394 * 04134470351400 R 2156 * 04134470351701 R 1954 * 04134470352000 R 2059 * 04134470352300 R 484 * 04134470352500 R 532 * 04134470354500 R 1009 * 04134470354502 R 719 * 04134470355201 R 2103 * 04134470355400 R 2127 * 04134470355700 R 3079 * 04134470356100 R 1466 * 04134470356200 R 990 * 04134470357200 R 1714 * 04134470357400 R 89 * 04134470357500 R 399 * 04134470357600 R 1790 * 04134470357603 R 357 * 04134470357800 R 2187 * 04134470357803 R 1100 * 04134470359306 R 11185 * 04134470359600 R 1526 * 04134470360000 R 336 * 04134470360400 R 1284 * 04134470360700 R 939 * 04134470361000 R 568 * 04134470361700 R 1293 * 04134470361805 R 486 * 04134470362404 R 831 * 04134470362500 R 602 * 04134470362504 R 2131 * 04134470363200 R 464 * 04134470363300 R 562 * 04134470363700 R 1143 * 04134470364000 R 1318 * 04134470364300 R 766 * 04134470364400 R 2650 * 04134470364500 R 644 * 04134470365100 R 848 * 04134470451400 R 1320 * 04134470451412 R 99 * 04134470451500 R 770 * 04134470451501 R 702 * 04134470451504 R 259 * 04134470451600 R 1383 * 04134470451700 R 1237 * 04134470451701 R 447 * 04134470452100 R 813 * 04134470453500 R 665 * 04134470455700 R 349 * 04134470457003 R 479 * 04134610125000 U 813 * 04134610125001 U 1812 * 04134610125002 U 2052 * 04134610125501 U 967 * 04134610125503 U 14139 * 04134610126600 U 1460 * 04134610126601 U 18740 * 04134610127205 U 3644 * 04134610128600 U 2908 * 04134610130100 U 2195 * 04134610134900 U 683 * 04134610135000 U 3569 * 04134610135200 U 2141 * 04134610136202 U 14489 * 04134610136700 U 1318 * 04134610138800 U 7004 * 04134610140101 U 947 * 04134610140102 U 876 * 04134610140104 U 947 * 04134610140105 U 847 * 04134610141007 U 817 * 04134610141100 U 821 * 04134610141101 U 896 * 04134610141400 U 1488 * 04134610141500 U 10831 * 04134610141504 U 549 * 04134610145001 U 10924 * 04134610145201 U 1095 * 04134610145500 U 8480 * 04134610145600 U 3408 * 04134610145601 U 1335 * 04134610145700 U 875 * 04134610145716 U 749 * 04134610145800 U 622 * 04134610145900 U 2743 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 404 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134610154700 U 15564 * 04134610154702 U 4685 * 04134610156804 U 1133 * 04134610156808 U 1023 * 04134610157105 U 13931 * 04134610157600 U 1977 * 04134610157800 U 1774 * 04134610158602 U 13454 * 04134610159007 U 710 * 04134610160005 U 3454 * 04134610160139 U 17682 * 04134610160210 U 1962 * 04134610160403 U 16582 * 04134610160411 U 9318 * 04134610161410 U 94 * 04134610161609 U 3229 * 04134610161700 U 2036 * 04134620268800 R 7972 * 04134620269000 R 1485 * 04134620269030 R 1218 * 04134620269600 R 865 * 04134620269800 R 1404 * 04134620270000 R 9599 * 04134620270100 R 8139 * 04134620270102 R 8656 * 04134620270200 R 15927 * 04134620270209 R 6020 * 04134620270800 R 9437 * 04134620271007 R 1331 * 04134620271100 R 5088 * 04134620271900 R 8875 * 04134620271901 R 2075 * 04134620271904 R 8173 * 04134620272300 R 8098 * 04134620272502 R 2843 * 04134620272503 R 4266 * 04134620272504 R 309 * 04134620272700 R 865 * 04134620272800 U 2014 * 04134620273400 R 1710 * 04134620273800 R 1553 * 04134620274000 R 919 * 04134620274003 R 7824 * 04134620274004 R 657 * 04134620274500 R 14569 * 04134620275300 R 2423 * 04134620275304 R 9768 * 04134620275308 R 2099 * 04134620275800 R 1479 * 04134620275802 R 716 * 04134620275900 R 1699 * 04134620276000 R 606 * 04134620276003 R 1890 * 04134620276101 R 709 * 04134620276102 R 1627 * 04134620277500 R 857 * 04134620278302 R 469 * 04134620279800 R 2103 * 04134620279801 R 2619 * 04134620279900 R 1283 * 04134620280000 R 1547 * 04134620280200 R 988 * 04134620280300 R 958 * 04134620280304 R 900 * 04134620280500 R 875 * 04134620280600 R 874 * 04134620280901 R 1557 * 04134620281202 R 3226 * 04134620281300 R 1205 * 04134620281302 R 680 * 04134620281500 R 1620 * 04134620281504 R 561 * 04134620282101 R 1159 * 04134620282199 R 536 * 04134620282504 R 1741 * 04134620282512 R 1425 * 04134620282580 R 686 * 04134620282603 R 625 * 04134620282800 R 835 * 04134620282801 R 1594 * 04134620282802 R 431 * 04134620282805 R 1246 * 04134620283400 R 13738 * 04134620283500 R 8885 * 04134620283600 U 708 * 04134620283703 R 1029 * 04134620283800 R 16415 * 04134620284600 R 1727 * 04134620284700 R 1440 * 04134620284800 R 89 * 04134620285200 R 719 * 04134620285300 R 1882 * 04134620286300 R 1439 * 04134620286301 R 1841 * 04134620287000 R 1835 * 04134620287006 R 2143 * 04134620287007 R 346 * 04134620287008 R 658 * 04134620287010 R 1572 * 04134620287400 R 1955 * 04134620288000 R 865 * 04134620288400 R 970 * 04134620288501 R 6080 * 04134620288508 R 777 * 04134620288800 R 5421 * 04134620289400 R 1384 * 04134620289800 R 1145 * 04134620290700 R 1587 * 04134620290701 R 738 * 04134620290800 R 1748 * 04134620290900 R 1295 * 04134620291000 R 985 * 04134620292001 R 877 * 04134620292201 R 1867 * 04134620293100 U 819 * 04134620294800 R 1247 * 04134620294801 R 175 * 04134620295700 R 2996 * 04134620295800 R 9695 * 04134620296500 R 610 * 04134620296501 R 1183 * 04134620296502 R 877 * 04134620296601 R 1725 * 04134620296800 R 410 * 04134620296900 R 972 * 04134620297009 R 1184 * 04134620297100 R 9740 * 04134620298003 R 90 * 04134620298200 U 1966 * 04134620298202 R 1835 * 04134620298204 R 4019 * 04134620298205 R 1716 * 04134620298400 R 929 * 04134620298800 R 1898 * 04134620299004 R 1995 * 04134620300003 R 670 * 04134620300201 R 2813 * 04134620300601 R 751 * 04134620300705 R 1012 * 04134620301000 R 932 * 04134620301100 R 8952 * 04134620301400 R 1209 * 04134620301401 R 8040 * 04134620301600 R 1599 * 04134620301602 R 203 * 04134620302104 R 1336 * 04134620302106 R 839 * 04134620302302 R 835 * 04134620302306 R 1569 * 04134620302500 R 1770 * 04134620302700 R 1003 * 04134620302800 R 8403 * 04134620303501 R 538 * 04134620303600 R 575 * 04134620303608 R 583 * 04134620304002 R 1424 * 04134620304108 R 1802 * 04134620304111 R 1946 * 04134620304113 R 1286 * 04134620304115 R 1197 * 04134620304123 R 1723 * 04134620304127 R 8398 * 04134620304131 R 921 * 04134620304157 R 915 * 04134620304159 R 1171 * 04134620304162 R 1068 * 04134620304163 R 830 * 04134620304165 R 1867 * 04134620304170 R 1965 * 04134620304175 R 2017 * 04134620304190 R 1313 * 04134620304195 R 186 * 04134620304220 R 1538 * 04134620304244 R 873 * 04134620304902 R 589 * 04134620304905 R 863 * 04134620307300 R 893 * 04134620308202 R 8396 * 04134620311401 R 9085 * 04134620312702 R 9366 * 04134620312901 R 10522 * 04134620313606 R 1658 * 04134620314200 R 9882 * 04134620319104 R 8733 * 04134620319112 R 9314 * 04134620322600 R 8963 * 04134620334106 R 425 * 04134620334122 R 1558 * 04134620334154 R 892 * 04134620334168 R 730 * 04134620334169 R 502 * 04134620335708 R 1649 * 04134620335710 R 4246 * 04134620335740 R 10947 * 04134620336506 R 1378 * 04134620336600 R 8305 * 04134620337024 R 878 * 04134620337025 R 1375 * 04134620337039 R 874 * 04134620337075 R 1513 * 04134620337088 R 10810 * 04134620337103 R 3619 * 04134620337703 R 599 * 04134620339400 R 9614 * 04134620341602 R 797 * 04134620344515 R 89 * 04134620344602 R 1771 * 04134620344604 R 1297 * 04134620352801 R 646 * 04134620355820 R 1885 * 04134620357704 R 867 * 04134620357768 R 787 * 04134620358003 R 1638 * 04134620359701 R 7545 * 04134630778700 R 574 * 04134630779100 R 8044 * 04134630779103 R 1581 * 04134630779400 R 700 * 04134630779800 R 3125 * 04134630779900 R 1101 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 405 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134630779901 R 7637 * 04134630780300 R 191 * 04134630782500 R 6458 * 04134630784500 R 1793 * 04134630784903 R 867 * 04134630784904 R 791 * 04134630786202 R 8569 * 04134630786300 R 2083 * 04134630786401 R 346 * 04134630786701 R 3341 * 04134630786702 R 3719 * 04134630787900 R 1180 * 04134630802502 R 610 * 04134630804400 R 8199 * 04134630804701 R 540 * 04134630805107 R 1503 * 04134630811516 R 825 * 04134630811519 R 280 * 04134630813700 R 2894 * 04134630814703 R 5846 * 04134630817102 R 1390 * 04134630817500 R 1486 * 04134630821802 R 1832 * 04134630821903 R 359 * 04134630821904 R 877 * 04134630822100 R 1369 * 04134630822600 R 654 * 04134630822603 R 1644 * 04134630822609 R 1211 * 04134630822800 R 867 * 04134630823100 R 1567 * 04134630823102 R 1902 * 04134630823202 R 586 * 04134630823400 R 1380 * 04134630823501 R 89 * 04134630823820 R 736 * 04134630823821 R 2620 * 04134630823825 R 1417 * 04134630824006 R 908 * 04134630824007 R 1193 * 04134630824014 R 793 * 04134630824015 R 15241 * 04134630824022 R 535 * 04134630824025 R 4381 * 04134630824029 R 484 * 04134630824032 R 3977 * 04134630824033 R 1351 * 04134630824038 R 1420 * 04134630824043 R 1746 * 04134630824047 R 1396 * 04134630824051 R 1322 * 04134630824053 R 89 * 04134630824054 R 723 * 04134630824065 R 189 * 04134630824078 R 725 * 04134630824081 R 219 * 04134630824084 R 2964 * 04134630824085 E R 5361 * 04134630824089 R 951 * 04134630824093 R 758 * 04134630825700 R 743 * 04134630826001 R 596 * 04134630826400 R 1148 * 04134630826700 R 388 * 04134630826911 R 2830 * 04134630827900 R 939 * 04134630828003 R 1648 * 04134630829300 R 1456 * 04134630830100 R 1550 * 04134630830505 R 1346 * 04134630830514 R 978 * 04134630830515 R 1964 * 04134630830600 R 1110 * 04134630830605 R 1069 * 04134630830700 R 859 * 04134630830701 R 1130 * 04134630830901 R 89 * 04134630831100 R 817 * 04134630831200 R 447 * 04134630831505 R 1774 * 04134630831703 R 1711 * 04134630831800 R 1715 * 04134630832100 R 790 * 04134630832101 R 720 * 04134630832200 R 1199 * 04134630832201 R 1013 * 04134630832601 R 10596 * 04134630832603 R 7667 * 04134630833405 R 1467 * 04134630833409 R 1483 * 04134630833600 R 124 * 04134630833800 R 698 * 04134630833900 R 843 * 04134630834100 R 1498 * 04134630834104 R 3811 * 04134630834200 R 948 * 04134630834300 R 299 * 04134630834500 R 487 * 04134630834705 R 1859 * 04134630835302 R 89 * 04134630835701 R 6339 * 04134630836100 R 1001 * 04134630836200 R 882 * 04134630836201 R 552 * 04134630836300 R 505 * 04134630836305 R 844 * 04134630836308 R 419 * 04134630836400 R 124 * 04134630836600 R 8813 * 04134630836700 R 1189 * 04134630836802 R 990 * 04134630837101 R 861 * 04134630837102 R 821 * 04134630837103 R 250 * 04134630837104 R 837 * 04134630837204 R 225 * 04134630837400 R 124 * 04134630837404 R 641 * 04134630837500 R 17437 * 04134630837902 R 1551 * 04134630837903 R 1026 * 04134630837905 R 2085 * 04134630838000 R 1767 * 04134630838001 R 159 * 04134630838100 R 928 * 04134630838400 R 397 * 04134630839000 R 451 * 04134630839200 R 1126 * 04134630839400 R 1014 * 04134630840201 R 433 * 04134630840202 R 1108 * 04134630840205 R 1997 * 04134630840212 R 1931 * 04134630840223 R 1843 * 04134630840227 R 1542 * 04134630840228 R 1079 * 04134630840257 R 6221 * 04134630840264 R 936 * 04134630840268 R 218 * 04134630840269 R 427 * 04134630840271 R 815 * 04134630840277 R 735 * 04134630840278 R 1510 * 04134630840279 R 391 * 04134630840282 R 863 * 04134630840284 R 349 * 04134630840285 R 894 * 04134630840324 R 635 * 04134630840326 R 1492 * 04134630840501 R 1049 * 04134630840505 R 1475 * 04134630840554 R 864 * 04134630841002 R 865 * 04134630841003 R 1048 * 04134630841007 R 167 * 04134630841202 R 5818 * 04134630841203 R 1882 * 04134630841204 R 1336 * 04134630841300 R 725 * 04134630841400 R 1241 * 04134630841700 R 2132 * 04134630841802 R 2615 * 04134630842100 R 295 * 04134630842121 R 89 * 04134630842600 R 1998 * 04134630842806 R 438 * 04134630842807 R 881 * 04134630842808 R 1362 * 04134630843000 R 798 * 04134630843100 R 1749 * 04134630843101 R 7779 * 04134630843200 R 1368 * 04134630843202 R 845 * 04134630843204 R 930 * 04134630843400 R 1671 * 04134630843502 R 379 * 04134630843701 R 1948 * 04134630843901 R 1480 * 04134630843902 R 197 * 04134630843904 R 2226 * 04134630844000 R 1102 * 04134630844002 R 1806 * 04134630844003 R 1191 * 04134630844004 R 1193 * 04134630844006 R 470 * 04134630844008 R 14426 * 04134630844015 R 912 * 04134630844016 R 1558 * 04134630844100 R 108 * 04134630844110 R 1219 * 04134630844200 R 841 * 04134630844202 R 646 * 04134630844400 R 352 * 04134630844406 R 854 * 04134630844413 R 436 * 04134630844600 R 1416 * 04134630844900 R 1874 * 04134630845001 R 7944 * 04134630845100 R 879 * 04134630845300 R 1903 * 04134630845301 R 777 * 04134630845302 R 416 * 04134630845400 R 971 * 04134630845601 R 357 * 04134630845602 R 1418 * 04134630845701 R 256 * 04134630845800 R 230 * 04134630846201 R 142 * 04134630846301 R 7907 * 04134630846900 R 1745 * 04134630847404 R 692 * 04134630847601 R 1378 * 04134630847900 R 986 * 04134630848006 R 460 * 04134630848200 R 1453 * 04134630848201 R 9540 * 04134630848206 R 1631 * 04134630848209 R 1410 * 04134630848219 R 760 * 04134630848301 R 8609 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 406 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134630848704 R 1450 * 04134630848904 R 1223 * 04134630849103 R 545 * 04134630849104 R 432 * 04134630849301 R 1306 * 04134630849400 R 1021 * 04134630849501 R 1703 * 04134630849801 R 311 * 04134630849900 R 1248 * 04134630850002 R 833 * 04134630850100 R 533 * 04134630850101 R 1741 * 04134630850105 U 125 * 04134630850200 R 1580 * 04134630850404 R 1993 * 04134630850500 R 1916 * 04134630850502 R 1943 * 04134630850900 R 1218 * 04134630851200 R 1610 * 04134630851300 R 5841 * 04134630851600 R 1655 * 04134630852100 R 598 * 04134630852501 R 768 * 04134630852702 R 1497 * 04134630852800 R 410 * 04134630852901 R 1216 * 04134630852906 R 969 * 04134630853109 R 1641 * 04134630853201 R 1269 * 04134630853202 R 370 * 04134630853209 R 1179 * 04134630853211 R 816 * 04134630853212 R 436 * 04134630853302 R 1651 * 04134630853401 R 8259 * 04134630853402 R 1497 * 04134630853501 R 1120 * 04134630853600 R 515 * 04134630853700 R 1049 * 04134630853900 R 1408 * 04134630853902 R 992 * 04134630853906 R 268 * 04134630854001 R 1747 * 04134630854402 R 894 * 04134630854500 R 992 * 04134630854700 R 559 * 04134630854806 R 1117 * 04134630855001 R 1226 * 04134630855002 R 5463 * 04134630855004 R 960 * 04134630855600 R 311 * 04134630855601 R 1258 * 04134630855606 R 1463 * 04134630855700 R 474 * 04134630855702 R 413 * 04134630855900 R 651 * 04134630856000 R 1645 * 04134641777900 R 10594 * 04134641802200 R 1444 * 04134641809601 R 584 * 04134641809937 R 89 * 04134641810404 R 716 * 04134641810702 R 2123 * 04134641811300 R 89 * 04134641811505 R 1912 * 04134641811506 R 2255 * 04134641812102 R 9288 * 04134641813000 R 1816 * 04134641813900 R 7946 * 04134641816600 R 1976 * 04134641823201 R 8644 * 04134641824100 R 438 * 04134641824915 R 1255 * 04134641825009 R 486 * 04134641825600 R 8454 * 04134641825700 R 8822 * 04134641826400 R 8576 * 04134641826800 R 1351 * 04134650177100 R 1859 * 04134650179000 R 1909 * 04134650182201 R 903 * 04134650184400 R 1220 * 04134650185304 R 359 * 04134650188202 R 1835 * 04134650195800 R 1861 * 04134650198900 R 1474 * 04134650201700 R 5083 * 04134650204100 R 1304 * 04134650207100 R 6310 * 04134650207103 R 824 * 04134650208201 R 1749 * 04134650208305 R 562 * 04134650208316 R 896 * 04134650208319 R 1036 * 04134650208335 R 1194 * 04134650213201 R 896 * 04134650216500 R 880 * 04134650216502 R 1214 * 04134650216602 R 2739 * 04134650218400 R 920 * 04134650219711 R 708 * 04134650219713 R 1515 * 04134650220401 R 630 * 04134650224400 R 3048 * 04134650229704 R 1013 * 04134650229716 R 774 * 04134650230100 R 850 * 04134650230103 R 8657 * 04134650230110 R 1862 * 04134650230133 R 1306 * 04134660848200 R 124 * 04134660848202 R 1379 * 04134660848500 R 634 * 04134660853907 R 982 * 04134660853926 R 8043 * 04134660857401 R 640 * 04134660857501 R 706 * 04134660858400 R 20801 * 04134660859604 R 1020 * 04134660859900 R 1536 * 04134660862400 R 641 * 04134660862600 R 278 * 04134660864304 R 713 * 04134660867800 R 1526 * 04134660868300 R 4509 * 04134660868501 R 5632 * 04134660869902 R 630 * 04134660870109 R 548 * 04134660871008 R 191 * 04134660871303 R 11180 * 04134660871603 R 899 * 04134660872300 R 627 * 04134660875208 R 785 * 04134660876205 R 8446 * 04134660876300 R 1415 * 04134660876802 R 1590 * 04134660877307 R 573 * 04134660877602 R 853 * 04134660879701 R 2127 * 04134660881800 R 8920 * 04134660884300 R 1590 * 04134660884308 R 450 * 04134660885502 R 10234 * 04134660887101 R 505 * 04134660887612 R 656 * 04134660887617 R 89 * 04134710717200 R 579 * 04134710718800 R 9031 * 04134710719100 R 1174 * 04134710719300 R 1622 * 04134710719400 R 1789 * 04134710720200 R 1386 * 04134710724800 R 1865 * 04134710724900 R 1921 * 04134710725900 R 1885 * 04134710726500 R 1750 * 04134710726600 R 1256 * 04134710726700 R 1273 * 04134710729600 R 979 * 04134710729700 R 1255 * 04134710731200 R 1596 * 04134710731500 R 8436 * 04134710732300 R 1676 * 04134710732600 R 1879 * 04134710732900 R 224 * 04134710735000 R 2327 * 04134710736100 R 291 * 04134710738900 R 1971 * 04134710739100 R 154 * 04134710743500 R 1430 * 04134710744501 R 951 * 04134710744700 R 3019 * 04134710745800 R 784 * 04134710746000 R 1877 * 04134710746200 R 1304 * 04134710747902 R 685 * 04134710749200 R 850 * 04134710749722 R 1008 * 04134710753900 R 10827 * 04134710754000 R 9333 * 04134710755800 R 9317 * 04134710755900 R 1801 * 04134710757900 R 990 * 04134710760600 R 1817 * 04134710761000 R 1257 * 04134710762200 R 1201 * 04134710762400 R 2566 * 04134710763400 R 929 * 04134710763401 R 985 * 04134710764200 R 10087 * 04134710767200 R 1304 * 04134710768200 R 662 * 04134710770200 R 1341 * 04134710770300 R 1821 * 04134710770700 R 3250 * 04134710771700 R 613 * 04134710771800 R 920 * 04134710772200 R 1215 * 04134710773100 R 8775 * 04134710773400 R 1466 * 04134710773500 R 642 * 04134710773600 R 1049 * 04134710774800 R 558 * 04134710775800 R 560 * 04134710778100 R 550 * 04134710778300 R 1240 * 04134710778400 R 144 * 04134710779300 R 245 * 04134710780700 R 1181 * 04134710781100 R 1817 * 04134710781400 R 125 * 04134710781500 R 1671 * 04134710782500 R 865 * 04134710791300 R 588 * 04134710793400 R 457 * 04134710794000 R 2639 * 04134710796600 R 1257 * 04134710799900 R 532 * 04134710799921 R 1157 * 04134710801300 R 863 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 407 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134710801700 R 1303 * 04134710802500 R 1587 * 04134710803900 R 126 * 04134710804600 R 2042 * 04134710804614 R 93 * 04134710807400 R 1335 * 04134710807500 R 761 * 04134710807600 R 534 * 04134710810300 R 885 * 04134710812212 R 193 * 04134710813600 R 1144 * 04134710814300 R 458 * 04134710814400 R 1057 * 04134710814600 R 1451 * 04134710814800 R 404 * 04134710815700 R 1936 * 04134710816000 R 2173 * 04134710816908 R 89 * 04134710818900 R 1316 * 04134710819804 R 158 * 04134710820901 R 1013 * 04134710821200 R 1070 * 04134710821600 R 1361 * 04134710821700 R 1455 * 04134710822000 R 1285 * 04134710823300 R 843 * 04134710823600 R 293 * 04134710823800 R 1242 * 04134710824100 R 1048 * 04134710824300 R 1013 * 04134710826200 R 671 * 04134710826500 R 829 * 04134710829100 R 1857 * 04134710829300 R 1681 * 04134710830000 R 1504 * 04134710833100 R 1303 * 04134710835000 R 89 * 04134710836605 R 90 * 04134710837800 R 510 * 04134710838100 R 372 * 04134710839500 R 9432 * 04134710839600 R 1949 * 04134710839700 R 1639 * 04134710840600 R 1062 * 04134710840800 R 1086 * 04134710842408 R 89 * 04134710847500 R 2096 * 04134710847812 R 406 * 04134710848200 R 1321 * 04134710849200 R 1330 * 04134710849400 R 1814 * 04134710849601 R 1612 * 04134710849700 R 1861 * 04134710850900 R 1226 * 04134710852000 R 1404 * 04134710852700 R 2083 * 04134710852800 R 1554 * 04134710853900 R 2592 * 04134710855600 R 8099 * 04134710856000 R 2080 * 04134710856001 R 1054 * 04134710856900 R 1702 * 04134710857000 R 1186 * 04134710857200 R 841 * 04134710857500 R 825 * 04134710858100 R 1598 * 04134710858300 R 498 * 04134710858500 R 1978 * 04134710858600 R 1494 * 04134710858900 R 1739 * 04134710859300 R 9937 * 04134710859400 R 8606 * 04134710859800 R 2884 * 04134710859900 R 1557 * 04134710860200 R 436 * 04134710860300 R 611 * 04134710861000 R 806 * 04134710861400 R 578 * 04134710861600 R 1044 * 04134710861800 R 951 * 04134710862000 R 460 * 04134710862400 R 1412 * 04134710862900 R 675 * 04134710863000 R 10966 * 04134710863400 R 907 * 04134710864000 R 1483 * 04134710864300 R 3583 * 04134710864700 R 1173 * 04134710864900 R 1114 * 04134710865300 R 1095 * 04134710865400 R 586 * 04134710865409 R 300 * 04134710866600 R 877 * 04134710867400 R 1611 * 04134710868200 R 4862 * 04134710868400 R 1160 * 04134710873800 R 1324 * 04134710878600 R 1381 * 04134710878900 R 1913 * 04134710879800 R 1000 * 04134710879900 R 1169 * 04134710879922 R 260 * 04134710880300 R 526 * 04134710880302 R 214 * 04134720370200 R 10912 * 04134720370400 R 665 * 04134720373200 R 124 * 04134720381900 R 808 * 04134720382400 R 2467 * 04134720383300 R 547 * 04134720391301 R 1446 * 04134720402100 R 200 * 04134720402200 R 20578 * 04134720403700 R 14808 * 04134720427000 R 715 * 04134720433700 R 4398 * 04134720433900 R 5920 * 04134720434900 R 9305 * 04134720436100 R 1822 * 04134720444200 R 1816 * 04134720444600 R 456 * 04134720446100 R 16823 * 04134720447700 R 3785 * 04134720449200 R 1330 * 04134720451700 R 210 * 04134720451800 R 1829 * 04134720455500 R 2050 * 04134720460900 R 6553 * 04134720481900 R 260 * 04134720486800 R 2102 * 04134720487100 R 900 * 04134720487400 R 3049 * 04134720487700 R 4935 * 04134720487800 R 2032 * 04134720493700 R 9498 * 04134720498300 R 1661 * 04134730345400 R 226 * 04134730352900 R 1226 * 04134730353600 R 1213 * 04134730353800 R 23671 * 04134730353900 R 1034 * 04134730354600 R 1147 * 04134730355000 R 3564 * 04134730355100 R 997 * 04134730355900 R 1955 * 04134730356000 R 370 * 04134730356100 R 1961 * 04134730356501 R 1111 * 04134730357900 R 379 * 04134730358000 R 658 * 04134730358300 R 1121 * 04134730358400 R 2467 * 04134730362200 R 533 * 04134730362300 R 8788 * 04134730363100 R 648 * 04134730364600 R 2079 * 04134730366800 R 1450 * 04134730367100 R 594 * 04134730367500 R 2370 * 04134730367600 R 273 * 04134730368600 R 1674 * 04134730370400 R 1038 * 04134730372000 R 1440 * 04134730372900 R 662 * 04134730373000 R 3629 * 04134730373600 R 9493 * 04134730374000 R 1580 * 04134730374200 R 769 * 04134730377400 R 9766 * 04134730385801 R 1254 * 04134730386700 R 1368 * 04134730390400 R 1114 * 04134730390500 R 1012 * 04134730390600 R 637 * 04134730391500 R 2089 * 04134730392000 R 1567 * 04134730392500 R 3917 * 04134730392600 R 1417 * 04134730392601 R 89 * 04134730392700 R 3082 * 04134730402900 R 124 * 04134730410000 R 10923 * 04134730410100 R 3001 * 04134730410401 R 695 * 04134730410500 R 307 * 04134730411300 R 13749 * 04134730430400 R 892 * 04134730431900 R 8253 * 04134740513800 R 1038 * 04134740516800 R 739 * 04134740537600 R 26661 * 04134740591200 R 1914 * 04134740596200 R 1666 * 04134740596300 R 699 * 04134740596400 R 543 * 04134740596900 R 17232 * 04134740598400 R 1220 * 04134740604800 R 3308 * 04134740612700 R 1373 * 04134740612900 R 1159 * 04135110457300 U 2069 * 04135110457301 U 9272 * 04135110457500 U 2143 * 04135110464500 U 4565 * 04135110467100 U 2214 * 04135110469500 U 2122 * 04135110472300 U 1462 * 04135110479900 U 1563 * 04135110480602 U 1134 * 04135110489300 U 1849 * 04135110489400 U 1315 * 04135110493000 U 6176 * 04135110493500 U 6096 * 04135110496000 U 1279 * 04135110496001 U 1899 * 04135110496100 U 1406 * 04135110496200 U 1914 * 04135110509800 U 1232 * 04135110513200 U 1223 * 04135110517200 U 5238 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 408 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135110517300 U 1012 * 04135110517601 U 337 * 04135110517700 U 1753 * 04135110520400 U 1055 * 04135110520500 U 1096 * 04135110527300 U 1560 * 04135110528501 U 661 * 04135110528600 R 1978 * 04135110529100 U 1739 * 04135110530100 U 1203 * 04135110530300 U 1115 * 04135110531500 U 1552 * 04135110531600 U 1994 * 04135110531701 U 929 * 04135110531801 U 1202 * 04135110532200 U 6439 * 04135110532900 U 1978 * 04135110536900 U 132 * 04135110537100 U 124 * 04135110537200 U 124 * 04135110537300 U 3177 * 04135110537400 U 652 * 04135110537500 U 1547 * 04135110543100 U 1156 * 04135110543300 U 869 * 04135110544000 U 1757 * 04135110549301 U 878 * 04135110550002 U 1880 * 04135110550101 U 1528 * 04135110551202 U 212 * 04135110555705 U 994 * 04135110555801 U 2040 * 04135110555901 U 766 * 04135110559501 U 2014 * 04135110561001 U 1698 * 04135110561101 R 1726 * 04135110561201 U 285 * 04135110562202 U 8128 * 04135110562501 U 27363 * 04135110575503 U 465 * 04135110575506 U 14234 * 04135110576902 U 288 * 04135110578401 U 1232 * 04135110579201 U 3888 * 04135110579402 U 712 * 04135110579601 U 671 * 04135110579602 U 1310 * 04135110579603 U 756 * 04135110580700 U 1462 * 04135110583701 U 4952 * 04135110585501 U 1724 * 04135110585801 U 6118 * 04135110585903 U 1813 * 04135110587705 U 1813 * 04135110590902 U 17103 * 04135110591402 U 8159 * 04135110594801 U 1509 * 04135110599101 U 1640 * 04135110599202 U 1263 * 04135110600202 U 1546 * 04135110600203 U 867 * 04135110600701 U 1277 * 04135110602301 U 2043 * 04135110602402 U 1505 * 04135110602502 U 5568 * 04135110602602 U 1875 * 04135110602701 U 1229 * 04135110603403 U 942 * 04135110603902 U 8202 * 04135110606001 U 1566 * 04135110607802 U 1725 * 04135110608102 U 374 * 04135110608103 U 693 * 04135110608901 U 1671 * 04135110608902 U 1473 * 04135110609700 U 1227 * 04135110609901 U 858 * 04135110610203 R 942 * 04135110610402 U 1606 * 04135110610801 U 1769 * 04135110611202 U 1395 * 04135110611301 U 1283 * 04135110611801 U 506 * 04135110612103 U 991 * 04135110613007 U 1303 * 04135110616104 U 1761 * 04135110616302 U 1248 * 04135120312500 R 865 * 04135120313200 R 1646 * 04135120313214 R 945 * 04135120315400 R 1568 * 04135120321300 R 1231 * 04135120321905 R 311 * 04135120321914 R 753 * 04135120321920 R 102 * 04135120321932 R 471 * 04135120321943 R 182 * 04135120321948 R 212 * 04135120321959 R 676 * 04135120321960 R 577 * 04135120321961 R 405 * 04135120321980 R 638 * 04135120321982 R 244 * 04135120321995 R 631 * 04135120324000 R 2207 * 04135120324100 R 890 * 04135120326500 R 1827 * 04135120327980 R 382 * 04135120328900 R 1694 * 04135120331300 R 1796 * 04135120339100 R 10436 * 04135120340200 R 381 * 04135120353033 R 1031 * 04135120361200 R 1872 * 04135120364701 R 840 * 04135120365510 R 89 * 04135120366200 R 1410 * 04135120366504 R 1523 * 04135120374402 R 89 * 04135120376103 R 1570 * 04135120376400 R 3517 * 04135120377800 R 1296 * 04135121059902 R 600 * 04135121352100 R 11078 * 04135121352102 R 1992 * 04135121352600 R 958 * 04135121352700 R 129 * 04135121352800 R 694 * 04135121352801 R 149 * 04135121352901 R 128 * 04135121353000 R 1177 * 04135121354100 R 675 * 04135121356200 R 1772 * 04135121356300 R 1771 * 04135121356301 R 817 * 04135121356310 R 216 * 04135121356602 R 1868 * 04135121356605 R 1367 * 04135121356609 R 2057 * 04135121356619 R 546 * 04135121356800 R 1499 * 04135121357000 R 1119 * 04135121357404 R 887 * 04135121357408 R 523 * 04135121358600 R 1939 * 04135121359900 R 794 * 04135121360400 R 2048 * 04135121360800 R 1192 * 04135121361400 R 1685 * 04135121361407 R 1260 * 04135121361410 R 628 * 04135121361502 R 740 * 04135121363202 R 593 * 04135121363500 R 646 * 04135121363504 R 474 * 04135121364600 R 1239 * 04135121385400 R 1566 * 04135121385500 R 852 * 04135121385501 R 1406 * 04135121386000 R 1409 * 04135121386100 R 199 * 04135121386130 R 409 * 04135121386200 R 479 * 04135121386224 R 306 * 04135121386405 R 448 * 04135121386407 R 1152 * 04135121386501 R 1420 * 04135121386700 R 410 * 04135121387000 R 628 * 04135121387008 R 676 * 04135121387100 R 587 * 04135121387101 R 341 * 04135121387400 R 1770 * 04135121387401 R 1693 * 04135121387406 R 1070 * 04135121387900 R 390 * 04135121388200 R 1150 * 04135121388500 R 6210 * 04135121388700 R 177 * 04135121389100 R 816 * 04135121389231 R 864 * 04135121389400 R 1425 * 04135121389600 R 1130 * 04135121389700 R 135 * 04135121389805 R 2844 * 04135121389900 R 1583 * 04135121389908 R 1666 * 04135121389915 R 673 * 04135121389916 R 357 * 04135121390000 R 1089 * 04135121390001 R 1348 * 04135121390006 R 535 * 04135121390200 R 1605 * 04135121390800 R 90 * 04135121390900 R 441 * 04135121391000 R 1261 * 04135121391100 R 574 * 04135121391200 R 784 * 04135121391700 R 851 * 04135121391704 R 1707 * 04135121391900 R 712 * 04135121391904 R 891 * 04135121392000 R 364 * 04135121392002 R 720 * 04135121392200 R 907 * 04135121392500 R 343 * 04135121392700 R 942 * 04135121393000 R 1117 * 04135121393400 R 1278 * 04135121393600 R 1096 * 04135121393605 R 1276 * 04135121393800 R 654 * 04135121394000 R 1210 * 04135121394300 R 2520 * 04135121394401 R 1634 * 04135121394402 R 1222 * 04135121394403 R 651 * 04135121394408 R 316 * 04135121394413 R 1258 * 04135121394415 R 1151 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 409 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135121394608 R 1291 * 04135121395100 R 1670 * 04135121395110 R 1850 * 04135121396201 R 691 * 04135121397200 R 925 * 04135121399300 R 1115 * 04135121399900 R 171 * 04135121401900 R 1551 * 04135121402100 R 9137 * 04135121402402 R 1013 * 04135121402600 R 1587 * 04135121402701 R 944 * 04135121403500 R 1241 * 04135121403900 R 427 * 04135121404800 R 877 * 04135121405400 R 665 * 04135121409500 R 2562 * 04135121414401 R 1066 * 04135121440600 R 470 * 04135121441300 R 550 * 04135121442306 R 3369 * 04135121442700 R 574 * 04135121443200 R 1985 * 04135121443400 R 1206 * 04135121444013 R 1374 * 04135121444100 R 234 * 04135121444217 R 588 * 04135121444600 R 345 * 04135121444700 R 1572 * 04135121445906 R 15219 * 04135121446000 R 1509 * 04135121447800 R 1480 * 04135121447810 R 6211 * 04135121449500 R 966 * 04135121449900 R 1488 * 04135121449901 R 1820 * 04135121449902 R 1975 * 04135121451102 R 416 * 04135121452702 R 1935 * 04135121453200 R 721 * 04135121455000 R 501 * 04135121455400 R 1625 * 04135121455500 R 1652 * 04135121455703 R 881 * 04135121456000 R 3139 * 04135121462700 R 8029 * 04135121469800 R 1292 * 04135121470800 R 929 * 04135121470801 R 1040 * 04135121472210 R 1886 * 04135121472504 R 558 * 04135121474607 R 972 * 04135121474613 R 971 * 04135121474615 R 1542 * 04135121474618 R 406 * 04135121474623 R 2112 * 04135121475601 R 625 * 04135121475603 R 798 * 04135121476500 R 218 * 04135121477100 R 1018 * 04135121477109 R 759 * 04135121477200 R 714 * 04135121477400 R 235 * 04135121477500 R 1223 * 04135121488500 R 2520 * 04135121497400 R 1107 * 04135121505000 R 787 * 04135121505200 R 1890 * 04135121506500 R 677 * 04135121507404 R 1357 * 04135121512706 R 1712 * 04135121512708 R 919 * 04135121512719 R 1158 * 04135121512720 R 1354 * 04135121512722 R 1470 * 04135121512735 R 19159 * 04135121512751 R 850 * 04135121514900 R 1964 * 04135121516300 R 1470 * 04135121516800 R 1453 * 04135121517600 R 1025 * 04135121517900 R 7994 * 04135121517904 R 8701 * 04135121518100 R 895 * 04135121522608 R 14750 * 04135121526400 R 743 * 04135130347200 R 8215 * 04135130349103 R 477 * 04135130349401 R 1944 * 04135130355701 R 649 * 04135130356200 R 780 * 04135130357100 R 2025 * 04135130358000 R 1209 * 04135130358300 R 128 * 04135130361500 R 305 * 04135130361800 R 10478 * 04135130361900 R 1122 * 04135130362200 R 1811 * 04135130362300 R 7882 * 04135130362801 R 91 * 04135130363300 R 353 * 04135130363400 R 2455 * 04135130363900 R 624 * 04135130363901 R 1018 * 04135130365201 R 533 * 04135130365800 R 899 * 04135130365801 R 234 * 04135130365900 R 1204 * 04135130366602 R 89 * 04135130367600 R 434 * 04135130368800 R 1375 * 04135130369100 R 860 * 04135130369300 R 10501 * 04135130370301 R 1730 * 04135130370500 R 858 * 04135130372900 R 1697 * 04135130373000 R 2154 * 04135130373101 R 1621 * 04135130373103 R 832 * 04135130374000 R 2096 * 04135130374001 R 1830 * 04135130375400 R 1356 * 04135130376100 R 965 * 04135130376601 R 766 * 04135130377000 R 1653 * 04135130377001 R 1084 * 04135130381300 R 152 * 04135130381600 U 1906 * 04135130382100 R 22881 * 04135130384601 R 602 * 04135130387204 R 451 * 04135130388300 R 2109 * 04135130388402 R 100 * 04135130389000 R 1289 * 04135130389500 R 923 * 04135130389802 R 1005 * 04135130389900 R 3868 * 04135130390002 R 1123 * 04135130390003 R 1022 * 04135130390801 R 1105 * 04135130390900 R 2735 * 04135130391100 R 8141 * 04135130391600 U 2571 * 04135130391701 R 1300 * 04135130392000 R 534 * 04135130392100 R 903 * 04135130392101 R 1296 * 04135130392102 R 1125 * 04135130392200 R 1346 * 04135130392300 R 173 * 04135130392500 R 1080 * 04135130393001 R 1029 * 04135130393100 R 932 * 04135130393200 R 614 * 04135130393300 R 1239 * 04135130393500 R 333 * 04135130393700 R 1482 * 04135130393900 R 1860 * 04135130394000 R 1812 * 04135130394001 R 358 * 04135130394500 R 879 * 04135130394800 R 2436 * 04135130395000 R 1805 * 04135130395400 R 1463 * 04135130395700 R 1582 * 04135130396800 R 1213 * 04135130397100 R 97 * 04135130397300 R 1079 * 04135130397500 R 785 * 04135130398201 R 1228 * 04135130398300 R 3511 * 04135130398600 R 1470 * 04135130398601 R 1206 * 04135130398900 R 583 * 04135130399101 R 681 * 04135130399901 R 907 * 04135130400301 R 944 * 04135130400500 R 965 * 04135130400800 R 1536 * 04135130401300 R 243 * 04135130401800 R 962 * 04135130401900 R 1483 * 04135130402200 R 2569 * 04135130402300 R 1195 * 04135130402800 R 8216 * 04135130402804 R 503 * 04135130404600 R 863 * 04135130404800 R 640 * 04135130404801 R 89 * 04135130405700 R 569 * 04135130405800 R 1477 * 04135130405900 R 1657 * 04135130406000 R 1583 * 04135130406400 R 132 * 04135130406600 R 3062 * 04135130406601 R 3864 * 04135130406800 R 1701 * 04135130406900 R 311 * 04135130407900 R 1606 * 04135130408400 R 8982 * 04135130408500 R 1533 * 04135130408900 R 520 * 04135130410100 R 870 * 04135130410500 R 799 * 04135130410601 R 7807 * 04135130411300 R 1942 * 04135130411301 R 1331 * 04135130412300 R 1666 * 04135130413100E R 8248 * 04135130414703 R 1142 * 04135130415200 R 7987 * 04135130416100 R 7123 * 04135130416201 R 462 * 04135130417400 R 1115 * 04135130417401 R 319 * 04135130420100 R 825 * 04135130421100 R 554 * 04135130422100 R 982 * 04135130422500 R 751 * 04135130423004 R 2306 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 410 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135130423200 R 765 * 04135130423300 R 707 * 04135130423403 R 773 * 04135130423900 R 911 * 04135130423901 R 749 * 04135130424000 R 3315 * 04135130426300 R 784 * 04135130426303 R 1838 * 04135130427100 R 698 * 04135130427600 R 192 * 04135130427700 R 1926 * 04135130427903 R 1514 * 04135130428300 R 1665 * 04135130428700 R 1660 * 04135130429100 R 927 * 04135130429400 R 276 * 04135130429600 R 2417 * 04135130430100 R 3004 * 04135130430200 R 1219 * 04135130430600 R 832 * 04135130433600 R 1478 * 04135130433602 R 1512 * 04135130433605 R 1119 * 04135130434600 R 586 * 04135130434603 R 610 * 04135130434800 R 1581 * 04135130434801 R 15279 * 04135130435000 R 852 * 04135130435601 R 353 * 04135130435602 R 1382 * 04135130436000 R 613 * 04135130436001 R 665 * 04135130436300 R 1641 * 04135130436301 R 8375 * 04135130436900 R 1360 * 04135130437200 R 578 * 04135130437301 R 2632 * 04135130437500 R 1376 * 04135130437700 R 1732 * 04135130437802 R 668 * 04135130438300 R 1017 * 04135130440402 R 1856 * 04135130440403 R 1990 * 04135130441300 R 838 * 04135130441302 R 597 * 04135130441403 R 727 * 04135130441603 R 1996 * 04135130441901 R 19169 * 04135130442400 R 1459 * 04135130442500 R 1029 * 04135130442600 R 992 * 04135130442602 R 781 * 04135130443700 R 1493 * 04135130444000 R 1798 * 04135130444100 R 2094 * 04135130444101 R 89 * 04135130444400 R 4875 * 04135130444401 R 1567 * 04135130444800 R 1634 * 04135140618103 R 1099 * 04135140618111 R 320 * 04135140618112 R 553 * 04135140618407 R 864 * 04135141039200 R 1074 * 04135141039202 R 1573 * 04135141040201 R 11397 * 04135141043101 R 8612 * 04135141043947 R 759 * 04135141044300 R 1762 * 04135141048302 R 3641 * 04135141048400 R 421 * 04135141049100 R 531 * 04135141051876 R 1053 * 04135141051944 R 1507 * 04135141052013 R 730 * 04135141052015 R 815 * 04135141052017 R 952 * 04135141052023 R 720 * 04135141052025 R 963 * 04135141052057 R 1798 * 04135141052069 R 407 * 04135141052121 R 1405 * 04135141052215 R 2517 * 04135141052217 R 8143 * 04135141052218 R 1108 * 04135141052604 R 895 * 04135141052610 R 8166 * 04135141052612 R 1212 * 04135141052618 R 8142 * 04135141052621 R 1430 * 04135141052664 R 8341 * 04135141052727 R 777 * 04135141056161 R 578 * 04135141058201 E R 5015 * 04135141058304 R 1062 * 04135141059201 R 1602 * 04135141060803 R 779 * 04135141061500 R 1747 * 04135141061800 R 3957 * 04135141061803 R 1924 * 04135141062306 R 904 * 04135141062602 R 1146 * 04135141062801 R 583 * 04135141062803 R 1385 * 04135141063200 R 1234 * 04135141063201 R 1151 * 04135141063800 R 938 * 04135141064702 R 313 * 04135141065403 R 798 * 04135141068603 R 1648 * 04135141069536 R 1985 * 04135141069813 R 15551 * 04135141069833 R 1590 * 04135141070406 R 1564 * 04135141070407 R 1370 * 04135141070800 R 4011 * 04135141071000 R 1623 * 04135141073306 R 1156 * 04135141073313 R 1892 * 04135141073314 U 400 * 04135141073316 R 14226 * 04135141073322 R 1401 * 04135141073326 R 96 * 04135151024828 R 510 * 04135151024829 R 1768 * 04135151024843 R 1773 * 04135151032005 R 102 * 04135151035300 R 7664 * 04135151039800 R 2080 * 04135151043540 R 11049 * 04135151044300 R 1997 * 04135151044303 R 555 * 04135151044704 R 680 * 04135151046108 R 1309 * 04135151049500 R 965 * 04135151049503 R 863 * 04135151052601 R 286 * 04135151053028 R 1697 * 04135151054104 R 1712 * 04135151054202 R 1780 * 04135151055001 R 1168 * 04135151056001 R 2669 * 04135151056400 R 1769 * 04135151058800 R 202 * 04135151058900 R 9015 * 04135151058901 R 790 * 04135151059704 R 1713 * 04135151060401 R 1980 * 04135160325600 R 892 * 04135160325703 R 92 * 04135160327800 R 1446 * 04135160330400 R 1508 * 04135160332100 R 11014 * 04135160333300 R 2688 * 04135160343300 R 811 * 04135160345500 R 3439 * 04135160346000 R 1239 * 04135160346901 R 1504 * 04135160349200 R 1195 * 04135160349300 R 1323 * 04135160351700 R 1394 * 04135160353400 R 184 * 04135160354300 R 521 * 04135160355500 R 26969 * 04135160356200 R 124 * 04135160357100 R 782 * 04135160358000 R 456 * 04135160358500 R 9438 * 04135160359500 R 902 * 04135160362500 R 980 * 04135160362600 R 1943 * 04135160363105 R 683 * 04135160363802 R 1962 * 04135160366901 R 1266 * 04135160367101 R 1250 * 04135160368600 R 1097 * 04135160370001 R 1308 * 04135160370301 R 462 * 04135160370601 R 373 * 04135160371026 R 246 * 04135160374901 R 846 * 04135160376100 R 1510 * 04135160376500 R 400 * 04135160376900 R 1369 * 04135160376901 R 3021 * 04135160376902 R 3401 * 04135160379900 R 3243 * 04135160380201 R 1983 * 04135160382300 R 301 * 04135160382900 R 786 * 04135160383000 R 2467 * 04135160383101 R 4629 * 04135160383103 R 251 * 04135160383300 R 889 * 04135160383400 R 1181 * 04135160383800 R 652 * 04135160383900 R 1431 * 04135160385400 R 2523 * 04135160385500 R 8185 * 04135160386000 R 1054 * 04135160388200 R 440 * 04135160388201 R 386 * 04135160388700 R 194 * 04135160388800 R 612 * 04135160388900 R 547 * 04135160389600 R 770 * 04135160389700 R 699 * 04135160390700 R 815 * 04135160391900 R 184 * 04135160392200 R 1150 * 04135160392700 R 598 * 04135160394900 R 510 * 04135160395300 R 490 * 04135160395700 R 1798 * 04135160396200 R 998 * 04135160396300 R 910 * 04135160396700 R 719 * 04135160396701 R 1619 * 04135160399400 R 261 * 04135160400101 R 1390 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 411 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135160400102 R 251 * 04135160400300 R 1325 * 04135160402001 R 1340 * 04135160403301 R 1599 * 04135160404000 R 555 * 04135160404900 R 1135 * 04135160405600 R 1488 * 04135160408100 R 1401 * 04135160409200 R 2594 * 04135160409700 R 1268 * 04135160409900 R 367 * 04135160410000 R 538 * 04135160410100 R 268 * 04135160410800 R 810 * 04135160411000 R 1000 * 04135160411500 R 347 * 04135160411600 R 979 * 04135160411700 R 860 * 04135160412200 R 656 * 04135160413000 R 1830 * 04135160413100 R 89 * 04135160413300 R 165 * 04135160414200 R 100 * 04135160414300 R 1458 * 04135160414400 R 1054 * 04135160414501 R 4412 * 04135160414600 R 855 * 04135160414700 R 705 * 04135160415900 R 723 * 04135160415901 R 242 * 04135160416200 R 300 * 04135160416501 R 881 * 04135210204800 R 1285 * 04135210206700 R 688 * 04135210206800 R 1573 * 04135210211700 R 1408 * 04135210211701 R 854 * 04135210211702 R 89 * 04135210212200 R 282 * 04135210212500 R 538 * 04135210214300 R 985 * 04135210214700 R 459 * 04135210215905 R 1033 * 04135210215910 R 893 * 04135210216400 R 2414 * 04135210216800 R 1412 * 04135210218402 R 1134 * 04135210220800 R 1767 * 04135210223500 R 452 * 04135210230000 R 955 * 04135210232500 R 13699 * 04135210235702 R 903 * 04135210235703 R 1621 * 04135210236400 R 2728 * 04135210237800 R 8155 * 04135210239000 R 8349 * 04135210240500 R 8525 * 04135210250200 R 9799 * 04135210252800 R 4008 * 04135210257135 R 774 * 04135210258400 R 657 * 04135210258402 R 2578 * 04135210258800 R 9161 * 04135210266504 R 1502 * 04135210267100 R 125 * 04135210267800 R 1170 * 04135210268800 R 1765 * 04135210270500 R 1892 * 04135210271300 R 1682 * 04135210272400 R 1585 * 04135210274601 R 1197 * 04135210274800 R 7820 * 04135210275218 R 1638 * 04135210275219 R 723 * 04135210275220 R 1464 * 04135210278900 R 8466 * 04135210280300 R 1462 * 04135210280400 R 13539 * 04135210281000 R 1561 * 04135210283402 R 772 * 04135210285000 R 1295 * 04135210285400 R 779 * 04135210285402 R 1199 * 04135210286600 R 2143 * 04135210287900 R 660 * 04135210291100 R 1471 * 04135210296400 R 1615 * 04135220348700 R 8776 * 04135220348704 R 1415 * 04135220348713 R 1925 * 04135220349400 R 7773 * 04135220349800 R 16104 * 04135220349806 R 164 * 04135220350400 R 8813 * 04135220350900 R 3653 * 04135220351000 R 866 * 04135220352000 R 1586 * 04135220352400 R 1330 * 04135220352800 R 2070 * 04135220353000 R 1213 * 04135220353300 R 9950 * 04135220353700 R 8822 * 04135220354000 R 1536 * 04135220355600 R 8232 * 04135220355615 R 1552 * 04135220355800 R 1908 * 04135220355900 R 9468 * 04135220355904 R 1968 * 04135220356000 R 1070 * 04135220356100 E R 1331 * 04135220356200 R 2047 * 04135220356203 R 1366 * 04135220356500 R 1668 * 04135220356600 R 1170 * 04135220356700 R 1055 * 04135220356701 R 801 * 04135220356800 R 1028 * 04135220356900 R 1927 * 04135220356906 R 8357 * 04135220357000 R 1769 * 04135220357300 R 1531 * 04135220358300 R 1235 * 04135220358304 R 2008 * 04135220358400 R 1126 * 04135220361200 R 1574 * 04135220361300 E R 3363 * 04135220363200 R 1508 * 04135220363202 R 10972 * 04135220363400 R 3534 * 04135220363603 R 283 * 04135220364000 R 1129 * 04135220364800 R 8703 * 04135220366612 R 9462 * 04135220366615 R 1410 * 04135220368205 R 711 * 04135220369500 R 579 * 04135220371900 R 1125 * 04135220372000 R 1546 * 04135220373500 R 520 * 04135220382400 R 1625 * 04135220384106 R 888 * 04135220384108 R 648 * 04135220384118 R 360 * 04135220384130 R 967 * 04135220386905 R 1148 * 04135220387507 R 854 * 04135220390000 R 15715 * 04135220391200 R 1843 * 04135220391300 R 1704 * 04135220395100 R 910 * 04135220395500 R 585 * 04135220403300 R 1731 * 04135220403314 R 871 * 04135220410702 R 908 * 04135220413200 R 8783 * 04135220415600 R 8332 * 04135220415700 R 1402 * 04135220415800 R 1546 * 04135220418100 R 16908 * 04135220421813 R 275 * 04135220422100 R 761 * 04135220422105 R 669 * 04135220426700 R 1908 * 04135220428101 R 349 * 04135220428400 R 58 * 04135220428800 R 521 * 04135220428900 R 984 * 04135220429701 R 536 * 04135220431500 R 735 * 04135220431902 R 678 * 04135220432001 R 1315 * 04135220440802 R 1849 * 04135220441500 R 7950 * 04135230308900 R 8492 * 04135230309109 R 1388 * 04135230310300 R 6882 * 04135230310500 R 1131 * 04135230311100 R 1509 * 04135230311200 R 4928 * 04135230311600 R 774 * 04135230313500 R 2017 * 04135230315100 R 1412 * 04135230316100 R 1046 * 04135230316500 R 1188 * 04135230317000 R 861 * 04135230320600 R 998 * 04135230323000 R 1029 * 04135230324200 R 1318 * 04135230325400 R 354 * 04135230325808 R 607 * 04135230325900 R 1600 * 04135230326700 R 1252 * 04135230326800 R 1618 * 04135230333600 R 731 * 04135230335900 R 340 * 04135230336200 R 1788 * 04135230336300 R 4981 * 04135230338200 R 1636 * 04135230338300 R 5517 * 04135230338303 R 1907 * 04135230338304 R 1024 * 04135230338306 R 13517 * 04135230338308 R 357 * 04135230338335 R 2051 * 04135230338609 R 1026 * 04135230338622 R 2554 * 04135230339900 R 4522 * 04135230343390 R 1336 * 04135230343410 R 823 * 04135230345410 R 393 * 04135230345420 R 557 * 04135230345422 R 632 * 04135230348300 R 1204 * 04135230350708 R 1370 * 04135230354100 R 14632 * 04135230355815 R 5279 * 04135230355824 R 1308 * 04135230356100 R 508 * 04135230357226 R 704 * 04135230358500 R 3181 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 412 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135230359700 R 962 * 04135230359800 R 990 * 04135230360000 R 588 * 04135230364400 R 273 * 04135230365900 R 8655 * 04135230368100 R 4004 * 04135230371000 R 2393 * 04135230372200 R 5291 * 04135230373212 R 190 * 04135230373710 R 1646 * 04135230376200 R 1193 * 04135230378106 R 8073 * 04135230378610 R 177 * 04135230379504 R 775 * 04135230379506 R 141 * 04135230381800 R 7931 * 04135230382500 R 932 * 04135230382700 R 908 * 04135230382704 R 1156 * 04135230384100 R 10045 * 04135230387400 R 887 * 04135230389500 R 1036 * 04135230389509 R 1119 * 04135230390900 R 933 * 04135230392800 R 596 * 04135230395100 R 9566 * 04135230395900 R 14359 * 04135230396200 R 1491 * 04135230400300 R 20031 * 04135230400500 R 4636 * 04135310310117 U 275 * 04135310310804 U 1937 * 04135310313300 U 1140 * 04135310324905 U 1005 * 04135310325706 U 451 * 04135310326701 U 1622 * 04135310329501 U 624 * 04135310330500 U 1849 * 04135310331301 U 167 * 04135310332201 U 13912 * 04135310333400 U 760 * 04135310334000 U 1795 * 04135310338000 U 126 * 04135310344000 U 1139 * 04135310344300 R 1300 * 04135310345000 U 2304 * 04135310345304 U 578 * 04135310347800 U 945 * 04135310347900 U 2033 * 04135310348000 U 701 * 04135310348300 U 4055 * 04135310348307 U 861 * 04135310349600 U 8304 * 04135310350001 U 1517 * 04135310351800 U 7882 * 04135310352000 U 1905 * 04135310352500 U 1026 * 04135310353300 U 988 * 04135310354100 U 1409 * 04135310355400 U 9859 * 04135310356300 U 778 * 04135310357040 U 1078 * 04135310357505 U 9660 * 04135310357800 U 1613 * 04135310357900 U 3277 * 04135310358000 U 770 * 04135310361600 U 2005 * 04135310366200 U 704 * 04135310367900 U 2074 * 04135310368701 U 2041 * 04135310369103 U 1587 * 04135310369107 U 1659 * 04135310369114 R 865 * 04135310369118 U 8969 * 04135310369160 U 89 * 04135310369201 U 2121 * 04135310369203 U 1348 * 04135310369204 U 1430 * 04135310369401 U 6632 * 04135310369610 U 556 * 04135310370105 U 201 * 04135310370704 U 314 * 04135310370707 U 1041 * 04135310370719 U 2014 * 04135310370723 U 1568 * 04135310372001 R 1691 * 04135310373100 U 1510 * 04135310374600 U 1515 * 04135310375500 U 6582 * 04135310381000 R 1860 * 04135310382300 U 1727 * 04135310385400 U 283 * 04135310387000 U 1886 * 04135310391500 U 11139 * 04135310403200 U 3467 * 04135310403800 U 904 * 04135310404810 U 3253 * 04135310406000 U 1983 * 04135310407000E U 1275 * 04135320383040 R 2633 * 04135320383200 R 385 * 04135320384300 R 1246 * 04135320384400 R 1046 * 04135320384800 R 482 * 04135320384875 R 1973 * 04135320384876 R 850 * 04135320385200 R 976 * 04135320385201 R 676 * 04135320386700 R 1534 * 04135320386800 R 600 * 04135320386900 R 8258 * 04135320387200 R 9861 * 04135320387500 R 759 * 04135320388700 R 4670 * 04135320388800 R 546 * 04135320388875 R 1309 * 04135320388900 R 724 * 04135320389100 R 1438 * 04135320389218 R 1309 * 04135320389293 R 1122 * 04135320390602 R 1344 * 04135320390858 R 475 * 04135320390900 R 1665 * 04135320390909 R 1089 * 04135320391200 R 693 * 04135320391203 R 2569 * 04135320391501 R 89 * 04135320391600 R 1495 * 04135320392300 R 1226 * 04135320392700 R 594 * 04135320392800 R 779 * 04135320393100 R 964 * 04135320393600 R 1328 * 04135320393664 R 1793 * 04135320393666 R 8572 * 04135320393700 R 1655 * 04135320394108 R 261 * 04135320394600 R 231 * 04135320395200 R 1529 * 04135320397400 R 1829 * 04135320397721 R 1402 * 04135320397723 R 1402 * 04135320397728 R 13811 * 04135320398000 R 5480 * 04135320398500 R 860 * 04135320398900 R 7989 * 04135320399100 R 779 * 04135320400425 R 1145 * 04135320401700 R 1539 * 04135320401704 R 789 * 04135320402100 R 7837 * 04135320403300 E R 752 * 04135320403600 R 1501 * 04135320403800 R 1296 * 04135320403900 R 1388 * 04135320404021 R 1471 * 04135320404600 U 401 * 04135320405200 R 912 * 04135320406800 R 973 * 04135320407000 R 8870 * 04135320407300 R 1564 * 04135320407301 R 632 * 04135320407304 R 429 * 04135320407400 R 484 * 04135320408100 R 1418 * 04135320408300 R 1651 * 04135320408500E R 3340 * 04135320408800 R 1450 * 04135320408900 R 539 * 04135320409800 R 1857 * 04135320411000 R 590 * 04135320411200 R 7778 * 04135320412000 R 1556 * 04135320412006 R 1113 * 04135320412100 R 2097 * 04135320412300 R 1242 * 04135320414015 R 169 * 04135320414700 R 2055 * 04135320415107 R 1180 * 04135320415111 R 115 * 04135320415144 R 1252 * 04135320415804 R 1684 * 04135320417100 R 1689 * 04135320417200 R 1796 * 04135320417215 R 3344 * 04135320417500 R 1904 * 04135320417715 R 1569 * 04135320417716 R 1271 * 04135320417900 R 968 * 04135320418300 R 1302 * 04135320418700 R 7746 * 04135320419400 R 11234 * 04135320419800 R 2404 * 04135320420000 R 1300 * 04135320420500 R 444 * 04135320420709 R 1403 * 04135320421105 R 8327 * 04135320421700 R 644 * 04135320421800 R 221 * 04135320422004 R 994 * 04135320422100 R 706 * 04135320422109 R 859 * 04135320422195 R 724 * 04135320422200 R 888 * 04135320422203 R 1906 * 04135320422300 R 1071 * 04135320422400 R 1865 * 04135320423000 R 1518 * 04135320424400 R 2902 * 04135320426106 R 509 * 04135320426300 R 2032 * 04135320426305 R 441 * 04135320426400 R 825 * 04135320427000 R 1014 * 04135320427800 R 1542 * 04135320427900 R 980 * 04135320428000 R 1724 * 04135320436900 R 2191 * 04135320436901 R 1316 * 04135320440100 R 1750 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 413 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135320440300 R 898 * 04135320440405 R 623 * 04135320441700 R 2070 * 04135320442200 R 1235 * 04135320442800 R 561 * 04135320443200 R 2528 * 04135320444000 R 1561 * 04135320444900 R 863 * 04135320445100 R 677 * 04135320446500 R 646 * 04135320446600 R 740 * 04135320448308 R 7787 * 04135320448900 R 431 * 04135320449100 R 1385 * 04135320450000 R 1332 * 04135320450100 R 1897 * 04135320450500 R 3343 * 04135320450701 R 490 * 04135320450800 R 1308 * 04135320451409 R 2770 * 04135320451600 R 9204 * 04135320451605 R 1876 * 04135320451900 R 1635 * 04135320452254 R 1925 * 04135320453709 R 1668 * 04135320453900 R 1372 * 04135320454000 R 4590 * 04135320454100 R 1667 * 04135320454200 R 1540 * 04135320454600 R 890 * 04135320454758 R 1308 * 04135320454759 R 846 * 04135320454800 R 1406 * 04135320455002 R 1463 * 04135320455330 R 642 * 04135320455400 R 1630 * 04135320455500 R 978 * 04135320455600 R 2242 * 04135320455700 R 936 * 04135320456300 R 2055 * 04135320456305 R 980 * 04135320456307 R 540 * 04135320456428 R 902 * 04135320456700 R 1450 * 04135320457311 R 957 * 04135320458400 R 653 * 04135320460100 R 3690 * 04135320460800 R 1032 * 04135320462000 R 2597 * 04135320462100 E R 1554 * 04135320463201 R 2189 * 04135320463202 R 106 * 04135320463204 R 579 * 04135320463205 R 569 * 04135320463300 R 424 * 04135320463800 R 1033 * 04135320464400 R 1019 * 04135320464800 R 795 * 04135320465500 R 1493 * 04135320465700 R 1081 * 04135320466300 R 1780 * 04135320467700 R 8143 * 04135320467707 R 1301 * 04135320467800 R 1542 * 04135320468700 R 898 * 04135320469108 R 1138 * 04135320469500 R 626 * 04135320470100 R 1715 * 04135320470200 R 757 * 04135320470341 R 1300 * 04135320470350 R 1071 * 04135320470405 R 1766 * 04135320470406 R 730 * 04135320471400 R 1729 * 04135320471500 R 3510 * 04135320472601 R 1009 * 04135320474500 R 2484 * 04135320474800 R 1526 * 04135320475002 R 555 * 04135320475003 R 281 * 04135320475004 R 1086 * 04135320475025 R 1425 * 04135320475800 R 1680 * 04135320476000 R 757 * 04135320476200 R 1840 * 04135320476600 R 1443 * 04135320477700 R 6265 * 04135320477702 R 10823 * 04135320479716 R 480 * 04135320480220 R 643 * 04135320480300 R 496 * 04135320480700 R 711 * 04135320481101 R 1834 * 04135320481200 R 1668 * 04135320483000 R 817 * 04135320483200 R 515 * 04135320484200 R 1671 * 04135320486501 R 2139 * 04135320486502 R 1741 * 04135320487800 R 9153 * 04135330462402 R 3311 * 04135330462430 R 856 * 04135330465300 R 1666 * 04135330465305 R 1129 * 04135330467200 R 1586 * 04135330467300 R 6219 * 04135330477851 R 9545 * 04135330489114 R 1273 * 04135330489200 R 979 * 04135330489560 R 1213 * 04135330489600 R 1678 * 04135330489900 R 145 * 04135330490200 R 5563 * 04135330490503 R 1566 * 04135330491200 R 457 * 04135330491300 R 1863 * 04135330491600 R 816 * 04135330491700 R 4145 * 04135330491800 R 8791 * 04135330492100 R 5747 * 04135330492622 R 1118 * 04135330492623 R 1759 * 04135330492628 R 1093 * 04135330492629 R 331 * 04135330498100 R 3441 * 04135330500800 R 558 * 04135330501727 R 625 * 04135330501731 R 936 * 04135330501734 R 1033 * 04135330501736 R 1781 * 04135330501737 R 1585 * 04135330502300 R 132 * 04135330502500 R 933 * 04135330502800 R 1743 * 04135330503000 R 7791 * 04135330503100 R 1900 * 04135330503500 R 414 * 04135330503600 R 1669 * 04135330503800 R 382 * 04135330505737 R 11216 * 04135330505900 R 1087 * 04135330508800 R 3895 * 04135330508900 R 13726 * 04135330509900 R 1787 * 04135330509906 R 1093 * 04135330511100 R 10624 * 04135330513400 R 4505 * 04135330513700 R 8840 * 04135330513800 R 1260 * 04135330513900 R 890 * 04135330514100 R 2054 * 04135330514200 R 10031 * 04135330514300 R 549 * 04135330514500 R 1636 * 04135330515300 R 932 * 04135330539000 R 1334 * 04135330552716 R 943 * 04135330552717 R 489 * 04135330552721 R 138 * 04135330554404 R 10545 * 04135330560118 R 2566 * 04135330560501 R 286 * 04135342671600 R 401 * 04135342672310 R 862 * 04135342678200 R 642 * 04135342684000 R 16721 * 04135342688100 R 1910 * 04135342692305 R 1430 * 04135342692400 R 1673 * 04135342692832 R 481 * 04135342696611 R 278 * 04135342697000 R 1497 * 04135342697368 R 577 * 04135342697600 R 1546 * 04135342697602 R 423 * 04135342698300 R 762 * 04135342698900 R 521 * 04135342699700 R 655 * 04135342700214 R 1133 * 04135342772610 R 324 * 04135342779900 R 1170 * 04135342779938 R 1202 * 04135342779946 R 1056 * 04135342787800 R 6334 * 04135342788700 R 794 * 04135342790646 R 686 * 04135350362500 R 1731 * 04135350362501 R 283 * 04135350364100 R 8975 * 04135350364902 R 351 * 04135350367300 R 1240 * 04135350369008 R 865 * 04135350370619 R 93 * 04135350370802 R 204 * 04135350370809 R 1331 * 04135350370811 R 1262 * 04135350370816 R 1417 * 04135350371703 R 1639 * 04135350371715 R 326 * 04135350373317 R 9011 * 04135350373800 R 8243 * 04135350374700 R 1028 * 04135350375800 R 1313 * 04135350375801 R 3066 * 04135350375900 R 3823 * 04135350376100 R 417 * 04135350376200 R 792 * 04135350376900 R 8198 * 04135350377000 R 9569 * 04135350377900 R 1868 * 04135350378300 R 3385 * 04135350378400 R 2015 * 04135350380709 R 319 * 04135350381903 R 91 * 04135350383500 R 7752 * 04135350383510 R 1220 * 04135350387205 R 5480 * 04135350387206 R 3588 * 04135350387800 R 447 * 04135350388500 R 1283 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 414 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135350391700 R 1354 * 04135350397101 R 142 * 04135350397300 R 503 * 04135350402416 R 2455 * 04135350405200 R 273 * 04135350418841 R 1064 * 04135350440400 R 3673 * 04135350441532 R 483 * 04135350442300 R 942 * 04135350442400 R 1264 * 04135350442621 R 619 * 04135350442800 R 421 * 04135350443204 R 3061 * 04135350443206 R 758 * 04135350443224 R 1855 * 04135350443225 R 471 * 04135350443226 R 272 * 04135350443700 R 372 * 04135350443900 R 315 * 04135350443901 R 1831 * 04135350444000 R 218 * 04135350444029 R 1058 * 04135350444200 R 1199 * 04135350444202 R 1146 * 04135350444300 R 1343 * 04135350444400 R 429 * 04135350444500 R 433 * 04135350444600 R 762 * 04135350444800 R 1293 * 04135350445300 R 912 * 04135350445400 R 275 * 04135350445500 R 1317 * 04135350445505 R 880 * 04135350445600 R 8278 * 04135350446000 R 611 * 04135350446200 R 877 * 04135350446600 R 1522 * 04135350447600 R 1805 * 04135350447709 R 694 * 04135350447800 R 908 * 04135350447900 R 1271 * 04135350448000 R 450 * 04135350448300 R 945 * 04135350448500 R 799 * 04135350448600 R 124 * 04135350448800 R 1384 * 04135350449000 R 1094 * 04135350449400 R 275 * 04135350450311 R 1305 * 04135350450604 R 556 * 04135350450607 R 815 * 04135350450609 R 635 * 04135350450615 R 283 * 04135350450616 R 517 * 04135350450617 R 547 * 04135350450618 R 1332 * 04135350450620 R 99 * 04135350452400 R 447 * 04135350452700 R 3240 * 04135350453210 R 285 * 04135350453212 R 740 * 04135350453213 R 2184 * 04135350453225 R 463 * 04135350453228 R 624 * 04135350453302 R 89 * 04135350453309 R 290 * 04135350453317 R 133 * 04135350453318 R 432 * 04135350453319 R 1556 * 04135350453400 R 194 * 04135350453703 R 552 * 04135350454200 R 1210 * 04135350454308 R 792 * 04135350454404 R 477 * 04135350454407 R 100 * 04135350454408 R 515 * 04135350454409 R 93 * 04135350454410 R 460 * 04135350454411 R 441 * 04135350454412 R 105 * 04135350455927 R 205 * 04135350456002 R 1272 * 04135350458500 R 2558 * 04135350459100 R 514 * 04135350459300 R 389 * 04135350460113 R 628 * 04135350460300 R 8780 * 04135350461000 R 366 * 04135350461601 R 700 * 04135350461900 R 709 * 04135350462100 R 761 * 04135350462300 R 981 * 04135350462500 R 125 * 04135350463400 R 119 * 04135350463500 R 123 * 04135350463600 R 107 * 04135350463700 R 602 * 04135350463900 R 742 * 04135350463903 R 196 * 04135350464000 R 120 * 04135350464100 R 726 * 04135350464300 R 106 * 04135350464500 R 356 * 04135350466100 R 252 * 04135350466400 R 1448 * 04135350471700 R 219 * 04135350473300 R 725 * 04135410273000 R 607 * 04135410274800 R 1822 * 04135410277000 R 565 * 04135410279400 R 1438 * 04135410279703 R 848 * 04135410281400 R 1637 * 04135410282803 R 607 * 04135410287300 R 166 * 04135410287700 R 1991 * 04135410289900 R 297 * 04135410290000 R 718 * 04135410290200 R 790 * 04135410290400 R 915 * 04135410290600 R 1609 * 04135410291823 R 1597 * 04135410291900 R 1018 * 04135410292400 R 1168 * 04135410294000 R 761 * 04135410294400 R 6223 * 04135410295507 R 723 * 04135410296902 R 1011 * 04135410297401 R 915 * 04135410298800 R 814 * 04135410307100 R 4617 * 04135410307700 R 1501 * 04135410317705 R 518 * 04135410319100 R 8169 * 04135410319500 R 939 * 04135410319600 R 1506 * 04135410319918 R 870 * 04135410321010 R 1255 * 04135410321100 R 3617 * 04135410321102 R 1078 * 04135410325500 R 8383 * 04135410325600 R 1699 * 04135410327500 R 1293 * 04135410328802 R 1412 * 04135410330200 R 1364 * 04135410330700 R 1674 * 04135410332200 R 1860 * 04135410332500 R 605 * 04135410334400 R 1748 * 04135410335500 R 3529 * 04135410335900 R 7774 * 04135410337400 R 1015 * 04135410337600 R 717 * 04135410338303 R 995 * 04135410338900 R 848 * 04135410339500 R 841 * 04135410339700 R 1957 * 04135410339701 R 1056 * 04135410352200 R 1190 * 04135410352500 R 3242 * 04135410352600 R 4587 * 04135410354702 R 283 * 04135410355000 R 3472 * 04135410364000 R 1065 * 04135410365100 R 2636 * 04135420209509 R 365 * 04135420210201 R 1315 * 04135420211301 R 568 * 04135420212700 R 1382 * 04135420216300 R 14196 * 04135420220100 R 1584 * 04135420220207 R 767 * 04135420220400 R 1148 * 04135420221800 R 1919 * 04135420222501 R 225 * 04135420223203 U 1105 * 04135420223300 R 845 * 04135420227200 R 2099 * 04135420229500 R 1025 * 04135420230300 R 4349 * 04135420232500 R 3483 * 04135420234600 R 2758 * 04135420238400 R 1733 * 04135420238600 R 1454 * 04135420238700 R 619 * 04135420238900 R 869 * 04135430250200 R 960 * 04135430257509 R 1589 * 04135430269200 R 4638 * 04135430278200 R 1481 * 04135430291300 R 7882 * 04135430291400 R 1044 * 04135430296510 R 943 * 04135430296600 R 275 * 04135430296606 R 1232 * 04135430302800 R 2253 * 04135430302806 R 2050 * 04135430303100 R 1807 * 04135430303321 R 466 * 04135440171600 R 1201 * 04135440171700 R 521 * 04135440175100 R 906 * 04135440175305 R 326 * 04135440175325 R 452 * 04135440175327 R 564 * 04135440175329 R 695 * 04135440175335 R 1067 * 04135440176700 R 1790 * 04135440177400 R 2896 * 04135440177915 R 151 * 04135440178202 R 3545 * 04135440178800 R 1065 * 04135440179100 R 4444 * 04135440179224 R 698 * 04135440179604 R 1997 * 04135440179800 R 7783 * 04135440180004 R 180 * 04135440180400 R 622 * 04135440180421 R 183 * 04135440180703 R 1669 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 415 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135440180800 R 920 * 04135440181918 R 541 * 04135440181919 R 230 * 04135440181922 R 333 * 04135440183300 R 862 * 04135440184528 R 930 * 04135440186821 R 1509 * 04135440186828 R 1526 * 04135440186878 R 90 * 04135440188210 R 935 * 04135440188615 R 750 * 04135440189000 R 1229 * 04135440189014 R 339 * 04135440190305 R 2691 * 04135440190333 R 667 * 04135440190700 R 1309 * 04135440192440 R 3209 * 04135440192500 R 8208 * 04135440193501 R 702 * 04135440194221 R 327 * 04135440195000 R 784 * 04135440199603 R 891 * 04135440200600 R 848 * 04135440201600 R 1914 * 04135440203204 R 10106 * 04135440203401 R 4245 * 04135440203405 R 17985 * 04135440207900 R 593 * 04135440210200 R 10370 * 04135440210500 R 1016 * 04135440214200 R 3167 * 04135440214321 R 1569 * 04135440219800 R 538 * 04135440221000 R 1897 * 04135440222215 R 1996 * 04135440227400 R 519 * 04135440234411 R 968 * 04135440234500 R 1814 * 04135440236625 R 1194 * 04135450244607 R 5964 * 04135450245600 R 1977 * 04135450246300 R 708 * 04135450246600 R 1437 * 04135450248300 R 1883 * 04135450248908 R 1563 * 04135450249704 R 1227 * 04135450250500 R 1174 * 04135450251100 R 1225 * 04135450251209 R 4747 * 04135450251700 R 1453 * 04135450252900 R 1665 * 04135450253500 R 1703 * 04135450254500 R 3534 * 04135450254600 R 2568 * 04135450254700 R 4191 * 04135450255200 R 7351 * 04135450255900 R 12642 * 04135450257100 R 2508 * 04135450258500 R 124 * 04135450260600 R 1256 * 04135450261400 R 701 * 04135450261800 R 10629 * 04135450261810 R 840 * 04135450269300 R 1242 * 04135450269707 R 1333 * 04135450269900 R 850 * 04135450270000 R 1389 * 04135450270400 R 1342 * 04135450271200 R 231 * 04135450274900 R 2093 * 04135450274911 R 899 * 04135450275500 R 8707 * 04135450276600 R 7851 * 04135450277200 R 221 * 04135450279700 R 1214 * 04135450280912 R 1886 * 04135450287500 R 890 * 04135450289300 R 1153 * 04135450289601 R 785 * 04135450290906 R 1884 * 04135450301800 R 879 * 04135450304010 R 11852 * 04135450309606 R 1813 * 04135450309900 R 26114 * 04135450316304 R 1869 * 04135450316305 R 2083 * 04135450316314 R 1390 * 04135450318000 R 1810 * 04135450320300 R 1712 * 04135450322800 R 10158 * 04135450325000 R 18658 * 04135450328400 R 5372 05134110631400 U 7348 05134110634100 U 8259 05134110634700 U 4266 05134110635800 U 20488 05134110637500 U 5386 05134110637600 U 11046 05134110637700 U 23036 05134110638600 U 3569 05134110639600 U 10086 05134110640200 U 9458 05134110640500 U 6793 05134110642500 U 9622 05134110642700 U 9152 05134110644502 U 36918 05134110645000 U 5542 05134110647900 U 4187 05134110652800 U 1402 05134110655100 U 313 05134110659500 U 9640 05134110659600 U 9292 05134110661100 U 49162 05134110661900 U 3791 05134110662300 U 12476 05134110671200 U 5721 05134110671300 U 251 05134110672200 U 1801 05134110672600 U 1639 05134110673600 U 12515 05134110675400 U 41320 05134110682400 U 5826 05134110684600 U 1508 05134110684700 U 1559 05134110685400 U 7662 05134110687302 U 1446 05134110687303 U 17442 05134110687800 U 1427 05134110687900 U 1215 05134110688000 U 446 05134110688300 U 5448 05134110688400 U 1507 05134110688402 U 530 05134110688500 U 1550 05134110688600 U 1405 05134110704900 U 271 05134110707200 U 7767 05134110707201 U 10384 05134110710000 U 1935 05134110717100 U 2463 05134110718500 U 4001 05134110721200 U 19783 05134110723700 U 125 05134110723800 U 127 05134110727500 U 1442 05134110727502 U 1990 05134110735801 U 1929 05134110736200 U 8719 05134110737600 U 4023 05134110741402 U 1837 05134110742400 U 664 05134110752500 U 8316 05134120254101 R 22478 05134120254200 R 22365 05134120254901 R 4705 05134120257700 R 2075 05134120258703 R 1590 05134120263100 R 8803 05134120263404 R 1348 05134120263801 R 1981 05134120263803 R 1663 05134120267502 R 34178 05134120267600 R 14457 05134120270504 R 1607 05134120271100 R 1369 05134120273012 R 803 05134120273102 R 1726 05134120273105 R 1674 05134120273642 R 1907 05134120273648 R 1831 05134120273672 R 3620 05134120273679 R 1000 05134120276510 R 7759 05134120277800 R 1727 05134120277802 R 3466 05134120279802 R 765 05134120280802 R 8006 05134120281800 R 6632 05134120281804 R 2989 05134120288302 R 928 05134120288304 R 601 05134120289301 R 7763 05134120291901 R 1262 05134120291902 R 1498 05134120292701 R 366 05134120292703 R 1585 05134120293721 R 1739 05134120293723 R 411 05134120294000 R 1839 05134120294504 R 1433 05134120294601 R 1267 05134120294701 R 1550 05134120294900 R 898 05134120294901 R 8186 05134120295619 R 773 05134120297702 R 3604 05134120299402 R 685 05134120302300 R 1941 05134120302802 R 172 05134120302901 R 1451 05134120303001 R 1188 05134120303800 R 8968 05134120305300 R 1468 05134120305700 R 627 05134120308401 R 1602 05134120310300 R 1714 05134120313903 R 9373 05134120315800 R 3208 05134120317514 R 926 05134120317601 R 6539 05134130467205 R 8113 05134130467611 R 1659 05134130468000 R 1370 05134130468200 R 370 05134130470000 R 843 05134130470503 R 3114 05134130470700 R 8448 05134130471000 R 1946 05134130471100 R 8470 05134130471200 U 1230 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 416 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134130471400 R 4236 05134130471500 R 1182 05134130471700 R 1227 05134130473500 R 1803 05134130475200 R 1789 05134130478503 R 1182 05134130481000 R 1168 05134130484605 R 1143 05134130485109 R 263 05134130486106 R 148905 05134130487208 R 4287 05134130487403 R 1546 05134130487803 R 582 05134130488410 R 9541 05134130493400 R 669 05134130497900 R 9002 05134130499503 R 743 05134130500500 R 1804 05134130500903 R 1424 05134130501902 R 1074 05134130502100 R 1232 05134130502400 R 1229 05134130503300 R 1755 05134130503500 R 867 05134130504600 R 1529 05134130505100 R 1237 05134130505402 R 5662 05134130505600 R 1946 05134130505800 R 1251 05134130509501 R 8441 05134130512200 R 575 05134130516700 R 9538 05134130519100 R 8457 05134130520000 R 19719 05134130520903 R 739 05134130521202 R 1546 05134130521401 R 1514 05134130522400 R 1459 05134130523200 R 1851 05134130525301 R 8361 05134130526300 R 2468 05134130527902 R 130556 05134130531500 R 9763 05134130531600 R 4023 05134130542700 R 1449 05134140486100 U 510 05134140488700 U 735 05134140488701 U 1878 05134140492900 U 11002 05134140493800 U 1236 05134140495000 U 832 05134140495001 U 1441 05134140495700 U 1598 05134140495701 U 1351 05134140501400 U 835 05134140503300 U 1349 05134140503302 U 1938 05134140505200 U 16638 05134140506700 U 3117 05134140507800 U 1583 05134140509101 U 1770 05134140510800 U 1898 05134140510900 U 762 05134140512200 U 708 05134140512204 U 1250 05134140512600 U 10598 05134140512900 U 2016 05134140513000 U 678 05134140513700 U 1468 05134140513800 U 7740 05134140516000 U 1795 05134140516001 U 1395 05134140517501 U 1471 05134140517600 R 1381 05134140517700 U 843 05134140520600 U 2124 05134140521600 U 2034 05134140521601 U 810 05134140521700 U 1394 05134140521701 U 5707 05134140526900 U 2791 05134140531800 U 13022 05134140531901 U 19431 05134140536800 U 1603 05134140536803 U 1200 05134140539400 U 814 05134140540301 U 9186 05134140541100 U 820 05134140541200 U 933 05134140543400 U 3979 05134140547200 U 1698 05134140551300 U 8382 05134140553300 U 10276 05134140555100 U 2010 05134140556500 U 4900 05134140558200 U 8740 05134140558300 U 1111 05134140558302 U 89 05134140558303 U 89 05134140559200 R 13906 05134140562102 U 9923 05134140566300 U 1816 05134140566400 U 7683 05134140568600 U 8170 05134140568701 U 1938 05134140568800 U 1747 05134140568900 U 2159 05134140569100 U 2166 05134140572100 U 9945 05134140572200 U 10092 05134140573100 U 1009 05134140573200 U 1708 05134140578500 U 9824 05134140579000 U 11136 05134140581300 U 9517 05134140581400 R 1416 05134140582700 U 2062 05134140583800 U 8460 05134140588900 U 14162 05134140595101 U 591 05134140595106 U 1701 05134150319401 U 1998 05134150320900 U 1378 05134150321500 U 541 05134150321804 U 293 05134150322003 U 516 05134150322701 U 953 05134150323502 U 1141 05134150323503 U 1761 05134150324802 U 955 05134150326504 U 1343 05134150328803 U 232 05134150329200 U 1019 05134150331400 U 7854 05134150331500 U 13622 05134150331504 U 10370 05134150332002 U 1251 05134150332004 U 1248 05134150332900 U 454 05134150333400 U 14213 05134150334101 U 1418 05134150334200 U 2311 05134150335000 R 9123 05134150335700 R 11418 05134150335800 R 8047 05134150335900 R 838 05134150335901 R 199 05134150336201 R 191 05134150336603 R 917 05134150336801 R 1638 05134150337502 R 2519 05134150337601 R 9011 05134150338800 R 1319 05134150340901 R 583 05134150342902 R 524 05134150343000 R 986 05134150343301 R 932 05134150344300 R 9444 05134150344800 R 11423 05134150344801 R 2149 05134150344901 R 1402 05134150345103 R 2055 05134150345800 R 1804 05134150345801 R 383 05134150345900 R 1176 05134150347600 R 9301 05134150349500 R 1975 05134150350000 R 6788 05134150350300 R 1450 05134150350400 R 20488 05134150350402 R 31605 05134150351000 R 1414 05134150351001 R 1611 05134150351800 R 901 05134150351801 R 1087 05134150352100 R 907 05134150352101 R 837 05134150352104 R 1960 05134150352600 R 2024 05134150353100 R 1789 05134150353101 R 569 05134150354002 R 1779 05134150354501 R 19455 05134150354700 R 687 05134150354800 R 15657 05134150355700 R 948 05134150355702 R 1442 05134150355800 R 1646 05134150355803 R 747 05134150357400 R 1507 05134150357801 R 1929 05134150357901 R 13616 05134150358000 R 16052 05134150358300 R 13289 05134150359200 R 869 05134150359400 R 1533 05134150360300 R 1137 05134150362001 R 1024 05134150362303 R 6577 05134150362400 R 10703 05134150363700 R 1639 05134150364200 R 9187 05134150364600 R 909 05134150364700 R 9912 05134150365001 R 7935 05134150365101 R 1972 05134150365606 U 13550 05134150365610 R 2282 05134150366701 R 2357 05134150366703 R 6282 05134150367600 R 13732 05134150367900 R 2055 05134150368402 R 2701 05134150369203 R 2135 05134150369208 R 1237 05134150369210 R 791 05134150369212 R 4287 05134150369215 R 1137 05134150369224 R 8670 05134150369229 R 1092 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 417 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134150369900 R 1915 05134150370300 R 6257 05134150371801 R 1486 05134150372003 R 177 05134150372300 R 2606 05134150373900 R 3807 05134150377508 U 1620 05134150377509 U 1213 05134150377510 U 1254 05134150377511 U 1419 05134150377533 R 6420 05134150377540 U 5187 05134150377541 R 1650 05134150377543 U 10420 05134150377546 R 1301 05134150377548 R 13937 05134150377555 R 1148 05134150377560 R 1213 05134150377588 R 18436 05134150378500 R 870 05134150379905 R 1992 05134150380015 R 1071 05134150380026 R 1123 05134150380027 R 186 05134150380039 R 1552 05134150380048 R 263 05134150380087 R 850 05134150380102 R 4034 05134150380200 R 1551 05134150380210 R 2280 05134150380228 R 1908 05134150380301 R 579 05134150380502 R 689 05134150382001 R 1173 05134150382002 R 17544 05134150382801 R 10588 05134150383201 R 1964 05134150383300 R 8183 05134150384301 R 1629 05134150384302 R 577 05134150385101 R 498 05134150385600 R 548 05134150386100 R 89 05134150386500 R 1529 05134150386501 R 89 05134150386900 R 1276 05134150388100 R 1940 05134150388200 R 1770 05134150388201 R 1459 05134150388500 R 503 05134150390300 R 424 05134150391200 R 376 05134150391400 R 793 05134150391402 R 1686 05134150391500 R 482 05134150391501 R 982 05134150391502 R 1946 05134150404601 R 631 05134150411000 R 1879 05134150411201 R 1390 05134150411601 R 9679 * 05134210927500 U 9665 * 05134210928000 U 1332 * 05134210928001 U 2125 * 05134210928200 U 13514 * 05134210929602 U 1459 * 05134210933300 U 9632 * 05134210933701 U 1708 * 05134210934100 U 1862 * 05134210934200 U 1979 * 05134210934206 U 8298 * 05134210934800 U 1771 * 05134210934804 U 1299 * 05134210934902 U 1951 * 05134210935401 U 267 * 05134210935402 U 8116 * 05134210935415 U 1205 * 05134210936000 U 7825 * 05134210936100 U 1909 * 05134210936103 U 1455 * 05134210936107 U 511 * 05134210936800 U 2046 * 05134210937502 U 1274 * 05134210937600 U 10604 * 05134210937601 U 684 * 05134210939102 U 1912 * 05134210939110 U 13528 * 05134210939603 U 181 * 05134210942102 U 1424 * 05134210942700 U 9427 * 05134210942910 U 781 * 05134210944207 U 8062 * 05134210944210 U 93 * 05134210946600 U 13925 * 05134210946601 U 12148 * 05134210947400 U 17714 * 05134210948200 U 1573 * 05134210950001 U 1890 * 05134210950310 U 41 * 05134210954500 U 15710 * 05134210954503 U 9604 * 05134210958800 U 1911 * 05134210958810 U 712 * 05134210958902 U 1707 * 05134210961301 U 8442 * 05134210961903 U 1903 * 05134210963600 U 2067 * 05134210963900 U 478 * 05134210969100 U 16551 * 05134210972000 U 828 * 05134210972001 U 905 * 05134210972005 U 1204 * 05134210972301 U 11486 * 05134210975101 U 16666 * 05134220343500 U 6452 * 05134220345100 U 1574 * 05134220346401 U 129 * 05134220346403 U 1402 * 05134220346405 U 1510 * 05134220346409 U 1402 * 05134220346410 U 1725 * 05134220346413 U 1402 * 05134220346414 U 1403 * 05134220346415 U 3246 * 05134220346416 U 124 * 05134220346417 U 124 * 05134220346418 U 124 * 05134220346420 U 124 * 05134220346421 U 887 * 05134220346700 U 10669 * 05134220346800 U 5447 * 05134220348300 U 14847 * 05134220349103 U 2810 * 05134220349600 U 8579 * 05134220354900 R 1128 * 05134220355500 U 4776 * 05134220355600 U 3243 * 05134220356500 U 3292 * 05134220364700 U 2579 * 05134220365600 U 1402 * 05134220365700 U 5207 * 05134220365800 U 1412 * 05134220365900 U 2254 * 05134220366000 U 1529 * 05134220366201 U 3217 * 05134220366300 U 1412 * 05134220366400 U 1412 * 05134220367500 U 2949 * 05134220368100 U 1520 * 05134220368700 U 2589 * 05134220369400 U 2939 * 05134220369500 U 1574 * 05134220369600 U 1517 * 05134220369601 U 3685 * 05134220370200 U 2528 * 05134220372600 U 5007 * 05134220375300 U 3203 * 05134220377300 U 26342 * 05134220377706 U 6877 * 05134220378500 U 2626 * 05134220378900 U 4727 * 05134220382100 U 3795 * 05134220382300 U 3741 * 05134220382800 U 4681 * 05134220386702 U 25975 * 05134220386716 U 1985 * 05134220386728 U 1455 * 05134220386804 U 4055 * 05134220387800 U 4220 * 05134220387801 U 4195 * 05134220388000 U 1927 * 05134220388400 U 842 * 05134220390501 U 1462 * 05134220391104 U 836 * 05134220392600 U 1934 * 05134220392700 U 979 * 05134220393801 U 1833 * 05134220394300 U 14520 * 05134220395600 U 3006 * 05134220397500 U 9040 * 05134220398200 U 1458 * 05134220399200 U 5241 * 05134220402209 U 2035 * 05134220405001 U 4251 * 05134220409900 U 3977 * 05134220413400 U 9925 * 05134220414300 U 2100 * 05134220419000 U 7432 * 05134220419100 U 1949 * 05134220419400 U 3320 * 05134220421000 U 7087 * 05134220427600 U 7852 * 05134220427800 U 4082 * 05134220427801 U 1422 * 05134220430200 U 11047 * 05134220430202 U 8869 * 05134230396407 U 5939 * 05134230398500 R 9697 * 05134230640005 U 34511 * 05134230640502 U 124 * 05134230641208 U 10111 * 05134230643807 U 129 * 05134230644804 U 15378 * 05134230645201 U 17218 * 05134230645202 U 30594 * 05134230647908 U 33061 * 05134230648000 U 1979 * 05134230649806 U 180 * 05134230650422 U 16755 * 05134230650800 R 9975 * 05134230651107 U 1838 * 05134230651117 U 1518 * 05134230651204 U 10725 * 05134230651229 U 9243 * 05134230653217 U 20707 * 05134230653335 U 24594 * 05134230653343 U 11260 * 05134230653604 U 8177 * 05134230653605 U 1279 * 05134230653617 U 8828 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 418 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134230653633 U 1650 * 05134230653638 U 2094 * 05134230740200 U 817 * 05134230742100 U 1402 * 05134230742103 U 1532 * 05134230742402 U 160 * 05134230742700 U 10297 * 05134230744700 U 19300 * 05134230745901 U 3370 * 05134230746301 U 1457 * 05134230746401 U 2048 * 05134230746600 U 9101 * 05134232420000 U 4988 * 05134232421900 U 36429 * 05134236615700 U 653 * 05134236619500 U 55381 * 05134236620000 U 9115 * 05134236622700 U 2059 * 05134236622701 U 21445 * 05134236624200 U 124 * 05134236624300 U 124 * 05134236631600 U 8181 * 05134236631700 U 2071 * 05134236632100 U 11067 * 05134236632200 U 1092 * 05134236632300 U 23068 * 05134236633500 U 14684 * 05134240576400 R 587 * 05134240576401 R 1475 * 05134240582400 R 7753 * 05134240587000 R 16944 * 05134240587200 R 8315 * 05134240598100 R 1711 * 05134240598800 R 1076 * 05134240598801 R 963 * 05134240610501 R 532 * 05134240610600 R 1814 * 05134240611000 R 8320 * 05134240619400 R 287 * 05134240625800 R 127 * 05134240625801 R 100 * 05134240626100 R 735 * 05134240627200 R 546 * 05134240628500 R 871 * 05134240628600 R 1556 * 05134240628700 R 1075 * 05134240633300 R 1984 * 05134240634000 R 2083 * 05134240634100 R 871 * 05134240648100 R 24025 * 05134240649800 R 2050 * 05134240649900 R 2276 * 05134240657000 R 3077 * 05134240657101 R 10167 * 05134280155406 R 18565 * 05134280159192 R 177 * 05134280159210 R 14388 * 05134280159234 R 1362 * 05134280159274 R 1054 * 05134280159277 U 890 * 05134280159611 R 1493 * 05134280159615 R 255 * 05134280159803 R 1542 * 05134280160406 R 7760 * 05134280161004 R 15579 * 05134280162304 R 19377 * 05134280162316 R 1372 * 05134280163100 R 1449 * 05134280163301 R 1715 * 05134280163901 R 1679 * 05134280165101 R 314 * 05134280165601 R 2101 * 05134280165706 R 92 * 05134280165800 R 10773 * 05134280168400 R 1570 * 05134280169200 R 1714 * 05134280169500 R 2047 * 05134280172300 R 9352 * 05134280172700 R 27198 * 05134280173200 R 1337 * 05134280175703 R 201 * 05134280176801 R 8613 * 05134280178001 R 14326 * 05134280179600 R 838 * 05134280179700 R 511 * 05134280180701 R 1591 * 05134280183200 R 1118 * 05134280184300 R 1330 * 05134280184304 R 1184 * 05134280186602 R 297 * 05134280196390 R 10954 * 05134280197202 R 186 * 05134280197210 R 2377 * 05134310316500 U 228 * 05134310316900 U 5717 * 05134310316901 U 1495 * 05134310321201 U 1660 * 05134310321500 U 19789 * 05134310327900 U 3068 * 05134310328000 U 5986 * 05134310336301 U 12462 * 05134310340302 U 8738 * 05134310341511 U 4727 * 05134310342713 U 2251 * 05134310343408 U 2044 * 05134310345100 U 3146 * 05134310352701 U 320 * 05134310353400 U 1402 * 05134310353401 U 1403 * 05134310354103 U 532 * 05134310354300 U 903 * 05134310357100 U 138 * 05134310358401 U 823 * 05134310358600 U 1793 * 05134310358700 U 1984 * 05134310360001 U 9620 * 05134310362000 U 1611 * 05134310362002 U 7191 * 05134310362003 U 1816 * 05134310364701 U 8028 * 05134310365503 U 7167 * 05134310366709 U 10825 * 05134310368301 U 10208 * 05134310368307 U 9915 * 05134310381402 U 2758 * 05134310385600 U 4599 * 05134310400301 U 1091 * 05134320360607 U 7966 * 05134320362602 R 693 * 05134320364402 U 674 * 05134320368401 R 1531 * 05134320370105 U 89 * 05134320372200 R 5249 * 05134320372400 R 42864 * 05134320372500 R 1462 * 05134320373000 R 1630 * 05134320378300 R 1471 * 05134320387200 R 10668 * 05134320388800 R 8139 * 05134320391016 U 2531 * 05134320391403 U 13635 * 05134320402407 R 8098 * 05134320402410 R 10323 * 05134320403100 R 8877 * 05134320407208 R 1104 * 05134320407304 R 1276 * 05134320412601 R 1407 * 05134320415107 R 1316 * 05134320415108 R 106 * 05134320417100 R 1418 * 05134320420503 R 1195 * 05134320421913 R 809 * 05134320422203 R 1729 * 05134320422211 R 1744 * 05134320423501 R 1332 * 05134320431014 R 2597 * 05134320434004 R 8193 * 05134320435200 R 1360 * 05134320436874 R 775 * 05134320437700 R 380 * 05134340264200 R 745 * 05134340267603 U 1683 * 05134340272405 R 588 * 05134340274946 U 6717 * 05134340282804 U 1914 * 05134340283901 R 565 * 05134340284000 R 1000 * 05134340284005 U 848 * 05134340284501 R 1438 * 05134340287500 R 1874 * 05134340288502 R 302 * 05134340288603 R 1794 * 05134340289130 U 366 * 05134340289202 R 1402 * 05134340290102 R 795 * 05134340291700 R 7820 * 05134340292604 R 2088 * 05134340292609 U 8041 * 05134340292618 U 1769 * 05134340293000 R 2007 * 05134340294005 R 14197 * 05134340294015 U 89 * 05134340294300 R 1854 * 05134340295706 R 10490 * 05134340295708 U 1753 * 05134340296100 R 785 * 05134340297701 R 199 * 05134340298207 U 906 * 05134340299388 U 605 * 05134340300402 U 4017 * 05134340304100 R 2319 * 05134340306810 U 1914 * 05134340308815 U 1659 * 05134340316705 U 877 * 05134352729000 R 1637 * 05134352729900 R 14088 * 05134352732653 R 1753 * 05134352733202 R 1785 * 05134352734110 R 997 * 05134352734112 R 998 * 05134352739800 R 10040 * 05134352745500 R 652 * 05134352750400 R 13703 * 05134352750500 R 859 * 05134352753500 R 1491 * 05134352753700 R 266 * 05134352754500 R 1516 * 05134352769905 R 1172 * 05134352771905 R 9944 * 05134352772000 R 1562 * 05134352772005 R 1504 * 05134352774000 R 1147 * 05134352774100 R 721 * 05134352774200 R 469 * 05134352774400 R 11521 * 05134352776700 R 1792 * 05134352785700 R 610 * 05134352786200 R 1610 * 05134352786900 R 1146 * 05134352787700 R 9533 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 419 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134352793505 R 109 * 05134352794600 R 3201 * 05134352797700 R 5209 * 05134352798800 R 1462 * 05134352798900 R 41826 * 05134352800410 R 89 * 05134352809700 R 8246 * 05134352810105 R 642 * 05134352811401 R 10818 * 05134352813300 R 376 * 05134352819801 R 1558 * 05134352822100 R 2572 * 05134352824105 R 1987 * 05134352824301 R 3149 * 05134352824601 R 629 * 05134352824908 R 778 * 05134352824915 R 155 * 05134352826200 R 5599 * 05134360300138 R 1459 * 05134360300153 R 551 * 05134360300157 R 3117 * 05134360300342 R 10110 * 05134360300430 R 7738 * 05134360300445 R 1045 * 05134360300450 R 1131 * 05134360302769 R 10096 * 05134360303005 R 10529 * 05134360303010 R 8891 * 05134360303020 R 1276 * 05134360303031 R 13910 * 05134360303064 R 1017 * 05134360303501 R 1631 * 05134360303504 R 1840 * 05134360304206 R 323 * 05134360305406 R 1946 * 05134360305407 R 1963 * 05134360305409 R 672 * 05134360305413 R 2058 * 05134360309400 R 28303 * 05134360317204 R 792 * 05134360317210 R 1470 * 05134360319001 R 2018 * 05134360321600 R 1060 * 05134360322008 R 1082 * 05134360325800 R 1551 * 05134360326303 R 7831 * 05134360326605 R 9833 * 05134360328900 R 21785 * 05134360332111 R 124 * 05134360332804 R 849 * 05134360334805 R 25844 * 05134360337613 R 932 * 05134360337620 R 2057 * 05134360337632 R 380 * 05134360340809 R 961 * 05134360340812 R 1280 * 05134360346700 R 1240 * 05134360346800 R 1511 * 05134412200300 R 125 * 05134412201800 U 442 * 05134412204700 R 1338 * 05134412204701 U 851 * 05134412204801 U 1586 * 05134412205201 U 1252 * 05134412206700 R 13934 * 05134412210500 U 8237 * 05134412215601 U 9460 * 05134412217600 R 1036 * 05134412217800 U 1049 * 05134412221600 U 126 * 05134412223200 R 603 * 05134412223201 U 726 * 05134412223300 R 614 * 05134412224300 U 1012 * 05134412224400 R 903 * 05134412226100 U 1452 * 05134412227000 U 46593 * 05134412227400 U 144 * 05134412232600 U 1166 * 05134412232601 U 773 * 05134412236000 R 1326 * 05134412236100 U 949 * 05134412236101 U 1227 * 05134412236700 R 1611 * 05134412236801 U 8940 * 05134412238600 U 701 * 05134412238602 U 547 * 05134412240500 U 8200 * 05134412242001 U 2001 * 05134412244000 U 1503 * 05134412245300 U 1971 * 05134412249400 U 1229 * 05134412250300 U 1465 * 05134412250900 R 1874 * 05134412252802 U 189 * 05134412257100 U 777 * 05134412257101 U 824 * 05134412257903 U 920 * 05134412262000 U 1377 * 05134412263800 U 1413 * 05134412267300 U 810 * 05134412267501 U 606 * 05134412271800 R 1205 * 05134412271801 U 556 * 05134412273700 U 27407 * 05134412274300 U 19516 * 05134412276002 U 10345 * 05134412281100 R 1376 * 05134412281401 U 8442 * 05134412282200 U 1556 * 05134412284500 U 1210 * 05134412284501 U 1689 * 05134412284602 U 11210 * 05134412290301 U 1129 * 05134412293000 R 617 * 05134412293300 R 1063 * 05134412296300 R 316 * 05134421047983 R 1172 * 05134421228000 R 838 * 05134421228003 R 853 * 05134421228008 R 1004 * 05134421228104 R 1908 * 05134421228208 R 1681 * 05134421228213 R 1286 * 05134421228303 R 968 * 05134421228505 R 1403 * 05134421228711 R 9333 * 05134421229002 R 1436 * 05134421229600 R 279 * 05134421229666 R 707 * 05134421229911 R 845 * 05134421229913 R 6118 * 05134421229921 R 806 * 05134421229933 R 789 * 05134421229939 R 1923 * 05134421229941 R 2277 * 05134421229945 R 1285 * 05134421229949 R 649 * 05134421229956 R 1928 * 05134421229963 R 713 * 05134421229964 R 185 * 05134421229967 R 1304 * 05134421229969 R 6727 * 05134421229994 R 835 * 05134421229997 R 1225 * 05134421230016 R 450 * 05134421230900 R 924 * 05134421230901 R 1388 * 05134421231805 R 1044 * 05134421232800 R 1303 * 05134421233000 R 1975 * 05134421233100 R 905 * 05134421233301 R 370 * 05134421233958 R 808 * 05134421234403 R 1466 * 05134421236600 R 3851 * 05134421240601 R 6707 * 05134421240700 R 4331 * 05134421241600 R 1132 * 05134421242401 R 89 * 05134421243100 R 645 * 05134421243103 R 1402 * 05134421243105 R 3366 * 05134421243108 R 954 * 05134421244400 R 392 * 05134421244500 R 1244 * 05134421245200 R 1974 * 05134421245202 R 1763 * 05134421245301 R 1536 * 05134421245501 R 3288 * 05134421245600 R 440 * 05134421245901 R 1920 * 05134421246206 R 1421 * 05134421246300 R 1881 * 05134421246808 R 1025 * 05134421246815 R 633 * 05134421246818 R 1119 * 05134421246915 R 1911 * 05134421246918 R 1117 * 05134421246922 R 583 * 05134421246925 R 1926 * 05134421246941 R 1893 * 05134421246948 R 1693 * 05134421246952 R 928 * 05134421246960 R 2063 * 05134421246967 R 2001 * 05134421246969 R 313 * 05134421246983 R 648 * 05134421246988 R 242 * 05134421247913 R 1641 * 05134421247929 R 1282 * 05134421247937 R 2107 * 05134421247944 R 699 * 05134421247949 R 8665 * 05134421248004 R 945 * 05134421248403 R 973 * 05134421250402 R 859 * 05134421250405 R 1258 * 05134421250407 R 756 * 05134421250709 R 644 * 05134421250711E R 7023 * 05134421250912 R 11157 * 05134421251106 R 8249 * 05134421254204 R 1110 * 05134421256400 R 115 * 05134421256801 R 285 * 05134421257901 R 1436 * 05134421260001 R 8652 * 05134421260200 R 1163 * 05134421262101 R 586 * 05134421262902 R 404 * 05134421265800 R 1486 * 05134421268700 R 98 * 05134421268800 R 7629 * 05134421269200 R 2787 * 05134421276102 R 458 * 05134421276103 R 1296 * 05134421277900 R 1790 * 05134421279600 R 1586 * 05134421280000 R 672 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 420 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134421281400 R 1655 * 05134421281401 R 1378 * 05134421283503 R 869 * 05134421284401 R 867 * 05134421285600 R 760 * 05134421286100 R 503 * 05134421286600 R 92 * 05134421287400 R 476 * 05134421288804 R 1516 * 05134421288901 R 1014 * 05134421289000 R 9146 * 05134421289100 R 2012 * 05134421289200 R 1899 * 05134421290700 R 10350 * 05134421291400 R 1321 * 05134421291700 R 1764 * 05134421291701 R 9159 * 05134421292000 R 1887 * 05134421292900 R 500 * 05134421292901 R 877 * 05134421293000 R 1082 * 05134421293100 R 2057 * 05134421293102 R 10579 * 05134421293103 R 1693 * 05134421293200 R 11371 * 05134421293301 R 9736 * 05134421293700 R 89 * 05134421294500 R 1410 * 05134421294501 R 949 * 05134421295000 R 1226 * 05134421295122 R 89 * 05134421295604 R 1082 * 05134421295718 R 7945 * 05134421295728 R 259 * 05134421295734 R 483 * 05134421295802 R 1207 * 05134421296201 R 11393 * 05134421296202 R 10582 * 05134421296210 R 1387 * 05134421296401 R 1563 * 05134421296432 R 1593 * 05134421296608 R 527 * 05134421296704 R 2081 * 05134421296705 R 1388 * 05134421297600 R 9284 * 05134421297902 R 859 * 05134421298100 R 1829 * 05134421298306 R 1628 * 05134421298317 R 728 * 05134421298325 R 1604 * 05134421298337 R 1684 * 05134421298342 R 797 * 05134421298409 R 182 * 05134421298701 R 1491 * 05134421298706 R 476 * 05134421298716 R 1455 * 05134421298727 R 217 * 05134421298729 R 899 * 05134421298731 R 178 * 05134421298801 R 817 * 05134421298901 R 676 * 05134421298903 R 959 * 05134421298906 R 1184 * 05134421298908 R 781 * 05134421299000 R 1668 * 05134421299104 R 1253 * 05134421300402 R 1187 * 05134421300603 R 1055 * 05134421300608 R 1227 * 05134421300702 R 1255 * 05134421300705 R 1083 * 05134421301200 R 861 * 05134421302200 R 1631 * 05134421302503 R 1390 * 05134421303001E R 5252 * 05134421303102 R 1372 * 05134421303403 R 701 * 05134421303404 R 1750 * 05134421303700 R 758 * 05134421303701 R 863 * 05134421303705 R 1296 * 05134421303900 R 1982 * 05134421304700 R 1479 * 05134421307200 R 21660 * 05134421309204 R 2620 * 05134421310602 R 1364 * 05134421310903 R 1471 * 05134421311200 R 536 * 05134421311202 R 7955 * 05134421311400 R 1369 * 05134421311401 R 1643 * 05134421311500 R 856 * 05134421311503 R 1882 * 05134421312403 R 11079 * 05134421312407 R 1777 * 05134421312409 R 1907 * 05134421312496 R 14519 * 05134421312501 R 1501 * 05134421312506 R 1280 * 05134421312509 R 1471 * 05134421312535 R 1490 * 05134421314601 R 1071 * 05134421315701 R 2035 * 05134421316400 R 9170 * 05134421316502 R 1882 * 05134421316503 R 1603 * 05134421316806 R 615 * 05134421322502 R 10265 * 05134421324500 R 10097 * 05134421324600 R 10543 * 05134421325300 R 2036 * 05134421327604 R 651 * 05134432574800 R 565 * 05134432582400 R 405 * 05134432584204 R 1658 * 05134432586900 R 307 * 05134432589900 R 3262 * 05134432590300 R 1322 * 05134432590807 R 1621 * 05134432591909 R 1637 * 05134432593103 R 1833 * 05134432595200 R 169 * 05134432595700 R 1559 * 05134432598600 R 1112 * 05134432604409 R 1621 * 05134432605700 R 650 * 05134432607300 R 2143 * 05134432609102 R 769 * 05134432609700 R 1288 * 05134432618000 R 9254 * 05134432618300 R 89 * 05134432624400 R 1722 * 05134432625703 R 913 * 05134432627509 R 1125 * 05134432648300 R 380 * 05134432648400 R 1986 * 05134432652800 R 682 * 05134432654800 R 283 * 05134432654900 R 882 * 05134432656100 R 1346 * 05134432656302 R 507 * 05134432659000 R 2068 * 05134432661100 R 807 * 05134432664400 R 23777 * 05134432666700 R 1162 * 05134432667005 R 702 * 05134432667900 R 1721 * 05134432676500 R 602 * 05134432676504 R 516 * 05134432684200 R 1950 * 05134432685300 R 1356 * 05134441491301 R 113 * 05134441492000 R 277 * 05134441494004 R 1437 * 05134441498002 R 853 * 05134441500200 R 1370 * 05134441500201 R 1396 * 05134441519005 R 921 * 05134441519300 R 1170 * 05134441519600 R 124 * 05134441519700 R 1559 * 05134441520700 R 13960 * 05134441522400 R 269 * 05134441523804 R 1094 * 05134441524100 R 5075 * 05134441525003 R 316 * 05134441525200 R 9455 * 05134441525404 R 807 * 05134441527300 R 1421 * 05134441528501 R 100 * 05134441528800 R 8321 * 05134441528902 R 1226 * 05134441529205 R 8181 * 05134441529400 R 1430 * 05134441530100 R 8636 * 05134441530600 R 125 * 05134441530700 R 1476 * 05134441531602 R 1076 * 05134441532201 R 9824 * 05134441532500 R 89 * 05134450002504 U 8104 * 05134450002505 U 12049 * 05134450003701 U 1975 * 05134450005200 U 1973 * 05134450005202 U 7995 * 05134450005204 U 1221 * 05134450005400 U 5662 * 05134450005401 U 8120 * 05134450005408 U 2020 * 05134450007001 U 1045 * 05134450007008 U 1460 * 05134450007104 U 8932 * 05134450007704 U 1556 * 05134450008200 U 15043 * 05134450008201 U 1925 * 05134450008203 U 1928 * 05134450008319 U 101 * 05134450008709 U 575 * 05134450009101 U 1693 * 05134450009202 U 1215 * 05134450009204 U 819 * 05134450012300 U 1718 * 05134450013500 R 6278 * 05134450014805 U 1499 * 05134450015807 U 1920 * 05134450015918 U 8048 * 05134450015944 U 1281 * 05134450015951 R 8456 * 05134450015954 U 1341 * 05134450015956 U 1767 * 05134450015965 U 1756 * 05134450015967 U 1140 * 05134450016205 U 7732 * 05134450016506 U 1520 * 05134450016509 U 5637 * 05134450016513 U 7759 * 05134450016519 U 938 * 05134450016520 U 111 * 05134450016534 U 895 * 05134450016605 R 1959 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 421 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450016700 U 1882 * 05134450016906 U 841 * 05134450016907 U 1502 * 05134450016915 U 783 * 05134450016923 U 721 * 05134450016924 U 969 * 05134450017001 U 1403 * 05134450017308 U 10473 * 05134450017311 U 1379 * 05134450017312 U 1895 * 05134450017320 U 1611 * 05134450017323 U 1023 * 05134450017408 U 768 * 05134450017915 U 1234 * 05134450018011 U 931 * 05134450018026 U 1304 * 05134450018055 U 1766 * 05134450018068 U 1100 * 05134450018126 U 2092 * 05134450018616 U 8463 * 05134450019011 U 1609 * 05134450019301 U 129 * 05134450019302 U 2043 * 05134450019303 U 2014 * 05134450019607 U 7073 * 05134450019719 U 92 * 05134450020216 U 1092 * 05134450020300 U 1296 * 05134450020306 U 361 * 05134450020324 U 1345 * 05134450020333 U 1991 * 05134450020340 U 7930 * 05134450020352 U 619 * 05134450020373 U 1029 * 05134450020390 U 468 * 05134450020407 U 1988 * 05134450020478 U 963 * 05134450020798 U 10729 * 05134450020801 U 876 * 05134450021802 U 1203 * 05134450022407 U 1038 * 05134450024001 U 1758 * 05134450024602 U 8061 * 05134450025100 U 949 * 05134450025103 U 1113 * 05134450025535 U 133 * 05134450025568 U 1238 * 05134450025571 U 877 * 05134450025592 U 1543 * 05134450025598 U 1838 * 05134450025601 U 767 * 05134450025678 U 690 * 05134450025725 U 7703 * 05134450029000 U 15388 * 05134450029401 U 1749 * 05134450032600 U 481 * 05134450035000 U 1526 * 05134450035710 U 1672 * 05134450035715 U 1633 * 05134450035902 U 873 * 05134450035905 U 724 * 05134450036200 U 2706 * 05134450036301 U 2997 * 05134450037705 U 1059 * 05134450038300 U 922 * 05134450038602 U 1826 * 05134450039902 U 714 * 05134450039916 U 124 * 05134450039963 U 655 * 05134450039964 U 1228 * 05134450042102 R 10294 * 05134450042912 R 25604 * 05134450043400 U 8794 * 05134450043603 U 26683 * 05134450043604 U 46850 * 05134450043606 U 55824 * 05134450043701 U 5748 * 05134450046800 U 841 * 05134450047103 U 822 * 05134450047300 U 8738 * 05134450047604 U 933 * 05134450048114 U 1413 * 05134450048402 U 1894 * 05134450048404 U 1913 * 05134450048406 U 1178 * 05134450048408 U 1633 * 05134450048603 R 1341 * 05134450049007 U 1938 * 05134450052900 U 776 * 05134450054203 U 8016 * 05134450056104 U 8486 * 05134450056700 U 2904 * 05134450056702 U 4570 * 05134450056903 U 1529 * 05134450057300 U 1865 * 05134450057601 U 5871 * 05134450058501 U 307 * 05134450058504 U 9734 * 05134450059106 U 2140 * 05134450060001 U 10642 * 05134450061302 U 1372 * 05134450064900 U 1744 * 05134450065200 R 1633 * 05134450065202 U 1576 * 05134450066000 U 8621 * 05134450068902 U 3362 * 05134450070200 U 10639 * 05134450070900 U 2008 * 05134450071600 U 1515 * 05134450071800 R 1341 * 05134450073002 U 607 * 05134450073101 U 11408 * 05134450073303 U 9046 * 05134450073318 U 89 * 05134450074700 U 3726 * 05134450075509 U 1021 * 05134450076423 U 9039 * 05134450076502 U 7816 * 05134450076804 U 1812 * 05134450079102 U 8365 * 05134450079400 U 1608 * 05134450079402 U 1106 * 05134450083500 U 14711 * 05134450090501 U 4201 * 05134450090604 U 18827 * 05134450091606 U 435 * 05134450091608 U 1646 * 05134450091701 U 1588 * 05134460374201 R 4442 * 05134460376100 R 975 * 05134460376300 R 106 * 05134460377300 R 8201 * 05134460382100 R 1656 * 05134460386500 R 1221 * 05134460387500 R 1057 * 05134460390000 R 1497 * 05134460396701 R 557 * 05134460398400 R 9055 * 05134460398500 R 10054 * 05134460399700 R 89 * 05134460400500 R 307 * 05134460405700 R 89 * 05134460408900 R 1341 * 05134460408901 R 1535 * 05134460412500 R 1816 * 05134460414400 R 1665 * 05134460415600 R 7920 * 05134460416000 R 1395 * 05134460417003 R 592 * 05134460417100 R 1495 * 05134460417800 R 8428 * 05134460418700 R 642 * 05134460422003 R 2048 * 05134460422510 R 6070 * 05134460422701 R 1098 * 05134460425900 R 785 * 05134460427701 R 1405 * 05134460428000 R 1056 * 05134460428100 R 274 * 05134460428200 R 1416 * 05134460428300 R 90 * 05134460428400 R 1829 * 05134460428401 R 945 * 05134460428402 R 832 * 05134460428500 R 195 * 05134460428600 R 492 * 05134460428700 R 14926 * 05134460428800 R 1203 * 05134460429000E R 4760 * 05134460429100 R 13846 * 05134460429200 R 2032 * 05134460430901 R 624 * 05134460434403 R 690 * 05134460434800 R 7779 * 05134460436700 R 848 * 05134460436900 R 927 * 05134460439300 R 74916 * 05134460440700 R 1031 * 05134460441101 R 1190 * 05134460441400 R 1286 * 05134460441401 R 790 * 05134460441402 R 745 * 05134460441700 R 9213 * 05134460442400 R 1132 * 05134460442700 R 1275 * 05134460442800 R 1710 * 05134460443400 R 743 * 05134460443401 R 7843 * 05134460443500 R 1463 * 05134460444900 R 1626 * 05134460445000 R 653 * 05134460445500 R 8208 * 05134460445600 R 906 * 05134460445700 R 1463 * 05134460446000 R 7874 * 05134460446101 R 1065 * 05134460446300 R 10883 * 05134460446401 R 1464 * 05134460446600 R 16650 * 05134460446800 R 128 * 05134460446801 R 183 * 05134460447301 R 911 * 05134460448300 R 1117 * 05134460448301 R 1918 * 05134460450000 R 9456 * 05134460450001 R 6619 * 05134460450300 R 1072 * 05134460450400 R 1711 * 05134460450401 R 3991 * 05134460451301 R 1766 * 05134460451305 R 1856 * 05134460451400 R 8794 * 05134460451700 R 1802 * 05134460451701 R 601 * 05134460451800 R 7927 * 05134460453000 R 16121 * 05134460453200 R 661 * 05134460453201 R 1974 * 05134460453300 R 1854 * 05134460453900 R 1409 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 422 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134460454400 R 899 * 05134460454401 R 1027 * 05134460454701 R 857 * 05134460454800 R 1650 * 05134460456300 R 852 * 05134460456400 R 833 * 05134460456600 R 1323 * 05134460456601 R 1320 * 05134460456700 R 2135 * 05134460456800 R 1657 * 05134460456900 R 554 * 05134460457600 R 1732 * 05134460457601 R 1014 * 05134460457800 R 313 * 05134460457901 R 148 * 05134460458200 R 285 * 05134460458201 R 377 * 05134460458401 R 1529 * 05134460460401 R 7757 * 05134460460900 R 1304 * 05134460461001 R 900 * 05134460461200 R 1942 * 05134460461203 R 2013 * 05134460461400 R 7762 * 05134460463200 R 89 * 05134460463300 R 1414 * 05134460463302 R 1204 * 05134460464501 R 1823 * 05134460464700 R 952 * 05134460465000 R 1714 * 05134460465001 R 1848 * 05134460465200 R 645 * 05134470369401 R 1153 * 05134470371300 R 790 * 05134470373100 R 556 * 05134470376100 R 1156 * 05134470376600 R 1949 * 05134470377200 R 668 * 05134470378001 R 685 * 05134470378600 R 326 * 05134470381600 R 1203 * 05134470381801 R 1365 * 05134470383001 R 1377 * 05134470383301 R 250 * 05134470383400 R 6643 * 05134470384500 R 701 * 05134470387800 R 1460 * 05134470388000 R 494 * 05134470390700 R 609 * 05134470391202 R 957 * 05134470392200 R 1352 * 05134470392605 R 3685 * 05134470393701 R 757 * 05134470394803 R 739 * 05134470397500 R 765 * 05134470397900 R 714 * 05134470399500 R 979 * 05134470400100 R 1107 * 05134470400400 R 1467 * 05134470400701 R 749 * 05134470402600 R 1599 * 05134470404000 R 1641 * 05134470404802 R 525 * 05134470407301 R 1026 * 05134470408300 R 1209 * 05134470411800 R 2345 * 05134470412600 R 1319 * 05134470413700 R 1550 * 05134470414200 R 8314 * 05134470415201 R 1570 * 05134470417500 R 1234 * 05134470417703 R 718 * 05134470417706 R 1036 * 05134470420500 R 1939 * 05134470420701 R 1797 * 05134470425700 R 1041 * 05134470450802 R 9010 * 05134470520602 R 23309 * 05134470521600 R 8338 * 05134470522500 R 1730 * 05134470522602 R 965 * 05134470523909 R 990 * 05134470525700 R 21834 * 05134470528600 R 584 * 05134470528601 R 723 * 05134470529105 R 406 * 05134470530002 R 2421 * 05134470530300 R 499 * 05134470530401 R 1601 * 05134470530600 R 1456 * 05134470531302 R 1018 * 05134470531303 R 463 * 05134470533100 R 2148 * 05134470536400 R 1429 * 05134470543700 R 3438 * 05134470543800 R 860 * 05134470546400 R 1465 * 05134470546412 R 288 * 05134470546413 R 1271 * 05134470546429 R 694 * 05134470546468 R 2286 * 05134470546480 R 1058 * 05134470553600 R 1188 * 05134470555800 R 1706 * 05134470556002 R 814 * 05134470556400 R 517 * 05134470556600 R 1088 * 05134470556602 R 1658 * 05134470557500 R 522 * 05134470557900 R 3831 * 05134470558600 R 652 * 05134470562401 R 732 * 05134470563401 R 1950 * 05134470564000 R 642 * 05134470564303 R 1627 * 05134470565901 R 410 * 05134470665800 R 1395 * 05134610165000 U 1989 * 05134610167100 U 1871 * 05134610172100 U 4695 * 05134610172200 U 9757 * 05134610173400 U 9957 * 05134610177600 U 15822 * 05134610178401 U 2067 * 05134610178402 U 1652 * 05134610179000 U 1302 * 05134610179200 U 1939 * 05134610182000 U 1589 * 05134610182003 U 1359 * 05134610182100 U 2002 * 05134610193400 U 654 * 05134610193401 U 649 * 05134610193901 U 7657 * 05134610194300 U 1152 * 05134610196901 U 1782 * 05134610197700 U 1378 * 05134610197701 U 1080 * 05134610198000 U 412 * 05134610198003 U 7868 * 05134610198004 U 499 * 05134610198700 U 8484 * 05134610200301 U 1232 * 05134610201000 U 19291 * 05134610203000 U 8726 * 05134610203002 U 1495 * 05134610203401 U 2086 * 05134620361800 R 507 * 05134620365100 R 124 * 05134620366306 R 1672 * 05134620367201 R 816 * 05134620367700 R 8124 * 05134620372100 R 2652 * 05134620372207 R 20314 * 05134620372209 R 1782 * 05134620372300 R 6620 * 05134620374200 R 1844 * 05134620374900 R 1462 * 05134620376003 R 1593 * 05134620376500 R 1041 * 05134620377253 R 895 * 05134620377315 R 8150 * 05134620378400 R 1485 * 05134620378700 R 659 * 05134620380400 R 863 * 05134620380401 R 911 * 05134620381201 R 297 * 05134620381209E R 3651 * 05134620382300 R 1428 * 05134620383500 R 8740 * 05134620383505 R 1738 * 05134620383901 R 1548 * 05134620384000 R 1437 * 05134620385800 R 1683 * 05134620385808 R 1374 * 05134620385814 R 3168 * 05134620385825 R 1022 * 05134620386202 R 1417 * 05134620388501 R 658 * 05134620388601 R 1289 * 05134620388800 R 18341 * 05134620389002 R 1675 * 05134620389211 R 10932 * 05134620389215 R 910 * 05134620389222 R 1798 * 05134620390700 R 793 * 05134620390702 R 1472 * 05134620391300 U 1497 * 05134620391301 R 8444 * 05134620391600 R 9678 * 05134620391602 R 89 * 05134620393201 R 1298 * 05134620393400 R 25867 * 05134620393603 R 9340 * 05134620393604 R 175 * 05134620394101 R 1559 * 05134620394300 R 1391 * 05134620394603 R 1623 * 05134620394700 U 634 * 05134620394800 R 11443 * 05134620395003 R 10345 * 05134620395200 R 10953 * 05134620396102 R 1876 * 05134620396201 R 1811 * 05134620397003 R 1467 * 05134620397706 R 1842 * 05134620397900 R 1445 * 05134620397901 R 6593 * 05134620397905 R 1023 * 05134620398004 R 507 * 05134620398600 R 1730 * 05134620399000 R 688 * 05134620400200 R 1742 * 05134620400410 R 282 * 05134620401001 R 8162 * 05134620401900 R 1813 * 05134620403302 R 1660 * 05134620405501 R 1149 * 05134620407200 U 1058 * 05134620408504 R 1851 * 05134620408600 R 2631 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 423 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134620408801 R 826 * 05134620409000 U 482 * 05134620410702 R 1163 * 05134620411200 R 1119 * 05134620411204 R 1250 * 05134620411307 R 10086 * 05134620412501 R 850 * 05134620412503 R 1334 * 05134620412504 R 702 * 05134620412505 R 1201 * 05134620412605 R 1433 * 05134620413000 R 1571 * 05134620413200 U 673 * 05134620413501 R 1041 * 05134620413900 R 1292 * 05134620414700 R 1775 * 05134620414701 R 1649 * 05134620415507 R 1926 * 05134620416000 R 1894 * 05134620416201 R 1886 * 05134620416400 R 1507 * 05134620416703 R 1268 * 05134620417000 U 1329 * 05134620417701 R 511 * 05134620418402 R 1724 * 05134620418601 R 944 * 05134620418906 R 7955 * 05134620419500 R 1666 * 05134620419600 R 2456 * 05134620421208 R 1770 * 05134620421505 R 814 * 05134620421700 R 8679 * 05134620421900 R 1315 * 05134620422200 R 1595 * 05134620422700 R 1819 * 05134620422800 R 7843 * 05134620424200 R 1493 * 05134620424210 R 1600 * 05134620424212 R 3985 * 05134620425501 R 10495 * 05134620431100 R 13752 * 05134620433400 R 15226 * 05134620433401 R 684 * 05134620439700 R 4736 * 05134620445805 R 8304 * 05134620446400 R 1340 * 05134620447100 R 1108 * 05134620447200 R 13800 * 05134620447201 R 1009 * 05134620447307 R 8407 * 05134630856704 R 617 * 05134630857205 R 305 * 05134630857209 R 1693 * 05134630858004 R 735 * 05134630858301 R 2123 * 05134630859200 R 962 * 05134630859300 R 6348 * 05134630859301 R 846 * 05134630859305 R 247 * 05134630859800 R 2102 * 05134630859802 R 474 * 05134630859809 R 905 * 05134630860100 R 124 * 05134630860200 R 1312 * 05134630860500 R 1438 * 05134630860601 R 131 * 05134630860700 R 1597 * 05134630860804 R 561 * 05134630860900 R 1433 * 05134630860902 R 2024 * 05134630861000 R 3537 * 05134630861018 R 473 * 05134630861021 R 122 * 05134630861061 R 300 * 05134630863304 R 8935 * 05134630863800 R 1541 * 05134630864105 R 840 * 05134630864602 R 19429 * 05134630864802 R 7667 * 05134630865001 R 1632 * 05134630866903 R 945 * 05134630868806 R 1061 * 05134630869601 R 1987 * 05134630869605 R 796 * 05134630869609 R 1278 * 05134630870225 R 133 * 05134630870534 R 1125 * 05134630870700 R 799 * 05134630871003 R 1402 * 05134630871600 R 1322 * 05134630871909 R 334 * 05134630871911 R 8285 * 05134630872800 R 1656 * 05134630874200 R 1815 * 05134630874801 R 714 * 05134630875200 R 8148 * 05134630875307 R 269 * 05134630875701 R 4610 * 05134630876001 R 126 * 05134630876100 R 1290 * 05134630876400 R 1917 * 05134630876401 R 2622 * 05134630876603 R 1003 * 05134630876605 R 1417 * 05134630876613 R 623 * 05134630876616 R 1445 * 05134630876629 R 99 * 05134630876700 R 1195 * 05134630876909 R 1227 * 05134630877302 R 3715 * 05134630877304 R 422 * 05134630877500 R 1759 * 05134630877502 R 4907 * 05134630879400 R 1677 * 05134630879501 R 654 * 05134630879601 R 1203 * 05134630880302 R 9361 * 05134630880307 R 171 * 05134630880400 R 1380 * 05134630880401 R 1315 * 05134630883904 U 1534 * 05134630884403 R 1712 * 05134630884801 R 397 * 05134630886202 R 1161 * 05134630886212 R 884 * 05134630886301 R 866 * 05134630886904 R 89 * 05134630886915 R 4366 * 05134630886919 R 1567 * 05134630886923 R 1266 * 05134630886950 R 317 * 05134630887271 R 545 * 05134630887405 R 3336 * 05134630887700 R 1288 * 05134630889105 R 1230 * 05134630889112 R 951 * 05134630889204 R 626 * 05134630889210 R 1827 * 05134630894300 R 618 * 05134630895100 R 956 * 05134630895101 R 975 * 05134630895505 R 642 * 05134630896100 R 8160 * 05134630896701 R 180 * 05134630896703 R 1511 * 05134630900405 R 1575 * 05134630900412 R 3263 * 05134630900600 R 1638 * 05134630900702 R 1391 * 05134630900800 R 1506 * 05134630900900 R 1353 * 05134630901004 R 1101 * 05134630901700 R 1295 * 05134630903401 R 4582 * 05134630904003 R 896 * 05134630904502 R 201 * 05134630905501 R 1031 * 05134630906000 R 1194 * 05134630907703 R 325 * 05134630909103 R 399 * 05134631000000 R 1236 * 05134631000201 R 9782 * 05134631002400 R 376 * 05134631002902 R 193 * 05134631003802 R 572 * 05134631003805 R 125 * 05134631003900 R 1181 * 05134631004006 R 1074 * 05134631004009 R 1605 * 05134631004100 R 1227 * 05134631004108 R 1803 * 05134631008203 R 96 * 05134631008301 R 2267 * 05134631008304 R 1038 * 05134631008400 R 1544 * 05134631009200 R 1412 * 05134631011800 R 1590 * 05134631012009 R 1603 * 05134631012500 R 1661 * 05134631013101 R 432 * 05134631013104 R 762 * 05134631014403 R 1459 * 05134631015500 R 1193 * 05134631015503 R 89 * 05134631017600 R 569 * 05134631018303 R 3930 * 05134631018400 R 1539 * 05134631018500 R 700 * 05134641829110 R 1275 * 05134641832202 R 1735 * 05134641838402 R 1402 * 05134641842602 R 1480 * 05134641846901 R 1708 * 05134641846906 R 1038 * 05134641857601 R 1963 * 05134641864100 R 644 * 05134641864102 R 260 * 05134641872104 R 9516 * 05134641883401 R 170 * 05134641884700 R 577 * 05134641884802 R 1333 * 05134641884900 R 1152 * 05134641885307 R 1467 * 05134641886301 R 1965 * 05134641887400 R 1499 * 05134641888202 R 1975 * 05134641888212 R 1475 * 05134641889600 R 19694 * 05134641889602 R 1279 * 05134641890800 R 5426 * 05134650230911 R 643 * 05134650232402 R 1364 * 05134650236602 R 126 * 05134650236900 R 1905 * 05134650238300 R 1593 * 05134650238801 R 1590 * 05134650240700 R 1547 * 05134650241003 R 1100 * 05134650241300 R 1040 * 05134650243607 R 89 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 424 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134650243904 R 1318 * 05134650244202 R 1592 * 05134650245703 R 1402 * 05134650245806 R 1596 * 05134650245872 R 1273 * 05134650245876 R 686 * 05134650245881 R 1889 * 05134650245890 R 482 * 05134650248101 R 888 * 05134650248114 R 448 * 05134650248401 R 314 * 05134650251100 R 7722 * 05134650252943 R 22042 * 05134650252949 R 152 * 05134650254201 R 1145 * 05134650255700 R 8769 * 05134650256304 R 8069 * 05134650256655 R 1698 * 05134650256800 R 780 * 05134650257400 R 13674 * 05134650257501 R 1280 * 05134650257502 R 124 * 05134650257504 R 1396 * 05134650258300 R 523 * 05134650258308 R 888 * 05134650258402 R 728 * 05134650259100 R 811 * 05134650264111 R 1264 * 05134650267300 R 1465 * 05134650268000 R 465 * 05134650269600 R 670 * 05134650270400 R 934 * 05134650273100 R 1893 * 05134650273609 R 1394 * 05134650274002 R 5529 * 05134650275300 R 780 * 05134650276401 R 1611 * 05134650281300 R 665 * 05134650281902 R 602 * 05134650282401 R 1408 * 05134650282900 R 1663 * 05134650285000 R 13188 * 05134650285500 R 1455 * 05134650287410 R 434 * 05134650287413 R 1116 * 05134650287500 R 1899 * 05134650287600 R 1337 * 05134650287800 R 1942 * 05134650288501 R 8655 * 05134650288700 R 11322 * 05134650291303 R 1397 * 05134650292301 R 330 * 05134650292400 R 517 * 05134650293413 R 90 * 05134660996115 R 942 * 05134660996148 R 1621 * 05134660996203 R 1268 * 05134660997004 R 8164 * 05134660997006 R 1847 * 05134660997008 R 9651 * 05134660997009 R 1271 * 05134660997010 R 1262 * 05134660997018 R 1730 * 05134660997019 R 8384 * 05134660997022 R 9855 * 05134660997024 R 9918 * 05134660998900 R 26965 * 05134661004303 R 1273 * 05134661004700 R 1514 * 05134661004800 R 1582 * 05134661004801 R 1807 * 05134661006203 R 9057 * 05134661015501 R 1123 * 05134661017202 R 1379 * 05134661017205 R 9308 * 05134661017207 R 2147 * 05134661017208 R 124 * 05134661017210 R 931 * 05134661017211 R 1269 * 05134661017301 R 1396 * 05134661017307 R 1499 * 05134661017507 R 1012 * 05134661018105 R 1670 * 05134661018403 R 8111 * 05134661020600 R 14601 * 05134661024002 R 89 * 05134661024200 R 11387 * 05134661024204 R 15388 * 05134661024328 R 974 * 05134661024335 R 636 * 05134661024500 R 591 * 05134661024900 R 780 * 05134661026500 R 2069 * 05134661027403 R 1075 * 05134661027500 R 885 * 05134661027504 R 527 * 05134661027700 R 1717 * 05134661027800 R 1463 * 05134661027801 R 1623 * 05134661027805 R 1103 * 05134661028005 R 1332 * 05134661028700 R 722 * 05134661029509 R 1287 * 05134661029530 R 977 * 05134661029538 R 742 * 05134661029549 R 885 * 05134661029562 R 394 * 05134661029703 R 7715 * 05134661029901 R 1609 * 05134661030100 R 1214 * 05134661030301 R 1413 * 05134661030304 R 919 * 05134661031701 R 945 * 05134661031800 R 11093 * 05134661031903 R 1832 * 05134661032302 R 1123 * 05134661032304 R 712 * 05134661032306 R 1575 * 05134661033501 R 227 * 05134661034200 R 1673 * 05134661034800 R 1620 * 05134661035401 R 1632 * 05134661036305 R 7881 * 05134661037501 R 976 * 05134661037600 R 10691 * 05134661037601 R 535 * 05134661038000 R 716 * 05134661038600 R 1273 * 05134661038801 R 1395 * 05134661038802 R 508 * 05134661039003 R 1090 * 05134710886300 R 571 * 05134710886800 R 575 * 05134710889700 R 400 * 05134710892200 R 1593 * 05134710892300 R 158 * 05134710892401 R 1784 * 05134710892800 R 1180 * 05134710894100 R 882 * 05134710894122 R 741 * 05134710894123 R 1667 * 05134710904600 R 3607 * 05134710906500 R 5486 * 05134710906800 R 291 * 05134710907000 R 13659 * 05134710907700 R 1765 * 05134710914800 R 605 * 05134710915000 R 1715 * 05134710915006 R 1988 * 05134710916000 R 1146 * 05134710916300 R 1154 * 05134710916308 R 1316 * 05134710918100 R 103 * 05134710918400 R 1372 * 05134710919200 R 1015 * 05134710919300 R 753 * 05134710919800 R 1533 * 05134710920000 R 3235 * 05134710920400 R 498 * 05134710921409 R 400 * 05134710923400 R 1444 * 05134710926500 R 7836 * 05134710936100 R 972 * 05134710937000 R 8968 * 05134710954500 R 10798 * 05134710961700 R 11931 * 05134710963100 R 1117 * 05134710974000 R 1996 * 05134710977700 R 894 * 05134710978000 R 835 * 05134710978300 R 491 * 05134710978400 R 1102 * 05134710978600 R 906 * 05134710978700 R 1124 * 05134710980200 R 17516 * 05134710980400 R 21715 * 05134710981300 R 516 * 05134710991700 R 17653 * 05134710996000 R 8037 * 05134710997800 R 9630 * 05134711002100 R 7870 * 05134720250003 U 3591 * 05134720511700 R 258 * 05134720511900 R 1349 * 05134720511902 R 473 * 05134720512200 R 1266 * 05134720516600 R 256 * 05134720517000 R 1641 * 05134720522900 R 9760 * 05134720528900 R 8027 * 05134720534200 R 10708 * 05134720536300 R 1936 * 05134720537400 R 7752 * 05134720542100 R 1378 * 05134720542300 R 1362 * 05134720549000 R 1110 * 05134720550500 R 727 * 05134720552500 R 1487 * 05134720554100 R 4843 * 05134720554300 R 5763 * 05134720555500 R 13779 * 05134720555600 R 10345 * 05134720556600 R 1364 * 05134720558000 R 1417 * 05134720558100 R 1666 * 05134720559901 R 8778 * 05134720566800 R 11389 * 05134720569900 R 1849 * 05134720576901 U 269 * 05134720580100 R 9172 * 05134720588800 U 3803 * 05134720593200 R 9520 * 05134720593500 R 8388 * 05134720596200 U 1960 * 05134720597200 U 1418 * 05134720598800 R 12456 * 05134720603800 U 1403 * 05134720604200 U 8719 * 05134720613500 R 11387 * 05134720613600 U 1207 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 425 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134720620700 R 276 * 05134720627600 R 573 * 05134720630600 R 13934 * 05134720635700 R 2251 * 05134720636000 R 1990 * 05134720636100 R 2884 * 05134720636700 R 5219 * 05134720637000 U 4146 * 05134720637300 R 3193 * 05134720637800 R 1878 * 05134730445100 R 841 * 05134730445500 R 1403 * 05134730445600 R 1513 * 05134730445700 R 1737 * 05134730446700 R 1369 * 05134730465200 R 1870 * 05134730465900 R 2177 * 05134730467600 R 1152 * 05134730479500 R 905 * 05134730495200 R 611 * 05134730518500 R 1233 * 05134730521300 R 3137 * 05134730537201 R 1573 * 05134730538400 R 1080 * 05134730539300 R 3710 * 05134730543500 R 1049 * 05134730547100 R 16704 * 05134730552400 R 2644 * 05134730554600 R 2039 * 05134740664700 R 1746 * 05134740665100 R 1531 * 05134740672800 R 1771 * 05134740672900 R 1279 * 05134740703601 R 203 * 05134740710600 R 1098 * 05134740712300 R 1412 * 05134740716300 R 30754 * 05134740716900 R 3717 * 05134740722900 R 786 * 05134740733300 R 2433 * 05134740733400 R 885 * 05134740742601 R 722 * 05134740753300 R 1280 * 05134740753500 R 1003 * 05134740764601 R 742 * 05134740768502 R 1706 * 05134740774700 R 8774 * 05134740774800 R 1131 * 05134740774900 R 13702 * 05134740775000 R 1634 * 05134740775200 R 8080 * 05134740776100 R 1576 * 05134740776300 R 1863 * 05134740786408 R 1965 * 05134740786700 R 1496 * 05135110619201 U 1764 * 05135110619900 U 477 * 05135110620800 U 3586 * 05135110620900 U 941 * 05135110620901 U 749 * 05135110621000 U 1308 * 05135110621700 U 1914 * 05135110621701 U 4717 * 05135110621702 U 8005 * 05135110622401 U 776 * 05135110626900 U 786 * 05135110627900 U 1552 * 05135110628101 U 9707 * 05135110629601 U 8438 * 05135110629603 U 1675 * 05135110630400 U 1389 * 05135110630401 R 913 * 05135110630600 U 1125 * 05135110630800 U 19579 * 05135110632500 U 8957 * 05135110632600 U 4680 * 05135110633500 U 4928 * 05135110633600 U 1659 * 05135110635600 U 970 * 05135110636301 U 1857 * 05135110637400 U 84 * 05135110637401 U 1458 * 05135110641300 U 1470 * 05135110642800 U 1580 * 05135110642900 U 8894 * 05135110655900 U 1337 * 05135110657300 U 1266 * 05135110660003 U 1528 * 05135110661001 U 1946 * 05135110661402 U 4587 * 05135110664302 U 842 * 05135110664702 U 8263 * 05135110666601 U 909 * 05135110667601 U 1027 * 05135110667701 U 871 * 05135110676501 U 1639 * 05135110678701 U 965 * 05135110679305 U 9501 * 05135110680801 U 864 * 05135110682901 U 1647 * 05135110682903 U 816 * 05135110684901 U 2464 * 05135110685702 U 1921 * 05135110687409 U 14425 * 05135110687905 U 1807 * 05135110688703 U 190 * 05135110691403 U 438 * 05135110692404 U 1467 * 05135110693701 U 869 * 05135110695803 U 1294 * 05135110695905 U 826 * 05135110696001 U 1509 * 05135110700603 U 1423 * 05135110701301 U 934 * 05135110705103 U 380 * 05135110709400 U 1022 * 05135110714304 U 1488 * 05135110719002 U 1524 * 05135110719103 U 1544 * 05135110722301 U 8982 * 05135110722302 U 295 * 05135110722303 U 404 * 05135110722304 U 1921 * 05135110723805 U 238 * 05135110725102 U 1249 * 05135110725201 U 621 * 05135110728006 U 5524 * 05135110731801 U 1294 * 05135110732802 U 8154 * 05135110732803 U 1942 * 05135110733904 U 642 * 05135110734001 U 814 * 05135110736802 U 792 * 05135110738903 R 1655 * 05135110738904 U 673 * 05135110739708 U 582 * 05135110747406 U 1084 * 05135110748103 U 10591 * 05135110751302 U 828 * 05135110751303 U 760 * 05135110753800 U 893 * 05135110756600 U 1630 * 05135110757600 U 917 * 05135110759603 U 1803 * 05135110759900 U 2070 * 05135110760001 U 2142 * 05135110760004 U 1927 * 05135110760700 U 1979 * 05135110760703 U 1418 * 05135110765000 U 1853 * 05135110765001 U 1148 * 05135110769900 U 10308 * 05135110770000 U 8513 * 05135110770100 U 1503 * 05135110771100 U 9355 * 05135110771200 U 4081 * 05135110773700 U 9386 * 05135110773701 U 8332 * 05135110774500 U 134 * 05135110781500 U 1602 * 05135110781505 U 1815 * 05135110782401 U 1163 * 05135110785202 U 1488 * 05135110786000 U 1306 * 05135110786701 U 14609 * 05135110793400 U 1600 * 05135120387901 R 1865 * 05135120389500 R 2062 * 05135120389900 R 1554 * 05135120390900 R 1890 * 05135120393940 R 895 * 05135120396200 R 4233 * 05135120401300 R 1525 * 05135120406100 R 1286 * 05135120406103 R 1303 * 05135120412100 R 1067 * 05135120413200 R 5300 * 05135120414700 R 1696 * 05135120414800 R 1610 * 05135120421300 R 233 * 05135120421303 R 1082 * 05135120423700 R 774 * 05135120436201 R 478 * 05135120436203 R 107 * 05135120436206 R 567 * 05135120437809 R 1704 * 05135120438400 R 279 * 05135120438403 R 1978 * 05135120438509 R 666 * 05135120439400 R 940 * 05135120439401 R 589 * 05135120439402 R 727 * 05135120439403 R 231 * 05135120439800 R 850 * 05135120441402 R 887 * 05135120444000 R 8998 * 05135120446300 R 4745 * 05135120447800 R 1313 * 05135120448900 R 1602 * 05135120449001 R 1138 * 05135120450900 R 776 * 05135120452200 R 314 * 05135120453600 R 1908 * 05135120453601 R 1836 * 05135120454900 R 1123 * 05135120455000 R 544 * 05135120456300 R 1024 * 05135120456304 R 1404 * 05135120456500 R 1674 * 05135120458309 R 1567 * 05135120460700 R 961 * 05135120461300 R 884 * 05135120461400 R 1025 * 05135120461800 R 722 * 05135120466200 R 770 * 05135120467500 R 10144 * 05135120468800 R 9710 * 05135120470013 R 1472 * 05135120476401 R 1986 * 05135120479200 R 402 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 426 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135120479201 R 1805 * 05135120479203 R 103 * 05135120479300 R 2283 * 05135120479600 R 1623 * 05135120480200 R 4413 * 05135120480504 R 1847 * 05135120480600 R 965 * 05135120481600 R 992 * 05135130447207 R 1511 * 05135130447209 R 1203 * 05135130447230 R 242 * 05135130448201 R 1257 * 05135130449400 R 466 * 05135130449401 R 268 * 05135130450300 R 1857 * 05135130450600 R 1002 * 05135130454300 R 10814 * 05135130456400 R 10014 * 05135130456806 R 1162 * 05135130456817 R 1990 * 05135130457900 R 838 * 05135130458300 R 1336 * 05135130459207 R 421 * 05135130464400 R 1015 * 05135130464900 R 166 * 05135130465000 R 682 * 05135130467000 R 1535 * 05135130469005 R 283 * 05135130470601 R 1810 * 05135130472000 R 597 * 05135130476605 R 850 * 05135130477501 R 1484 * 05135130480500 R 2035 * 05135130481700 R 2095 * 05135130482000 R 1796 * 05135130482900 R 841 * 05135130487800E R 3089 * 05135130487801 R 393 * 05135130487900 R 1147 * 05135130490100 U 9331 * 05135130493700 R 1672 * 05135130494800 R 941 * 05135130500900 R 912 * 05135130501200 R 9608 * 05135130508102 R 1795 * 05135130508500 R 1084 * 05135130508600 R 1101 * 05135130518802 R 1097 * 05135130522301 R 343 * 05135130526100 R 1087 * 05135140179700 R 923 * 05135140190500 R 816 * 05135140190503 R 1160 * 05135140190504 R 702 * 05135140191900 R 1245 * 05135140191901 R 653 * 05135140191909 R 780 * 05135140192702 R 1128 * 05135140192703 R 719 * 05135140193312 R 690 * 05135141083600 R 10797 * 05135141086420 R 9415 * 05135141086510 R 178 * 05135141086911 R 2005 * 05135141086927 U 434 * 05135141087103 R 1129 * 05135141088006 R 2997 * 05135141088138 R 546 * 05135141088340 R 576 * 05135141088369 U 2150 * 05135141088624 R 9151 * 05135141088626 R 1987 * 05135141088652 R 1473 * 05135141088670 R 507 * 05135141088905 R 914 * 05135141088909 R 1285 * 05135141089000 R 1672 * 05135141089203 R 519 * 05135141089206 R 1024 * 05135141089408 R 531 * 05135141089805 R 583 * 05135141089900 R 1794 * 05135141089902 R 498 * 05135141090700 R 1518 * 05135141090705 R 846 * 05135141090706 R 1407 * 05135141092202 R 1540 * 05135141092718 R 849 * 05135141092809 R 1414 * 05135141092813 R 830 * 05135141095400 R 946 * 05135141095402 R 847 * 05135141097903 R 1364 * 05135141099403 R 262 * 05135141103102 R 1570 * 05135141103902 R 1240 * 05135141103905 R 1086 * 05135141104404 R 1880 * 05135141104406 U 1219 * 05135141104700 R 3001 * 05135141105002 R 7949 * 05135141105204 R 1352 * 05135141109203 R 1436 * 05135141111401 R 615 * 05135141111456 R 11204 * 05135141111466 R 722 * 05135141111809 R 15194 * 05135141111917 R 537 * 05135141112010 R 741 * 05135141112401 R 3514 * 05135141114100 R 1715 * 05135141114105 R 275 * 05135141114903 R 567 * 05135141115702 R 230 * 05135141115705 R 873 * 05135141121202 R 464 * 05135141121302 R 10482 * 05135141122506 R 1699 * 05135141122507 R 1599 * 05135141123938 R 1181 * 05135141123939 R 1019 * 05135141125000 R 2035 * 05135141125502 R 1636 * 05135141126300 R 9425 * 05135141126701 R 1522 * 05135141127900 R 4052 * 05135141128214 R 1885 * 05135141130200 R 1427 * 05135141130301 R 988 * 05135151061705 R 9919 * 05135151065104 R 1651 * 05135151065109 R 527 * 05135151065126 R 369 * 05135151065305 R 19389 * 05135151065582 R 6057 * 05135151070000 R 1403 * 05135151070617 R 7876 * 05135151071432 R 1200 * 05135151077306 R 1680 * 05135151077353 R 577 * 05135151079403 R 5694 * 05135151079502 R 15832 * 05135151082200 R 9436 * 05135151083901 R 1333 * 05135160425703 R 2792 * 05135160427100 R 2526 * 05135160427101 R 3517 * 05135160427600 R 1834 * 05135160428900 R 1322 * 05135160429001 R 1163 * 05135160429501 R 1727 * 05135160429800 R 1207 * 05135160429900 R 233 * 05135160429902 R 680 * 05135160430100 R 1954 * 05135160430200 R 1795 * 05135160431700 R 4899 * 05135160433400 R 14995 * 05135160433907 R 2128 * 05135160433926 R 527 * 05135160434100 R 1761 * 05135160435100 R 732 * 05135160435400 R 9568 * 05135160435700 R 3511 * 05135160436500 R 357 * 05135160437800 R 1143 * 05135160440807 R 655 * 05135160441200 R 761 * 05135160442600 R 344 * 05135160444000 R 927 * 05135160444300 R 2447 * 05135160444401 R 17839 * 05135160445200 R 8106 * 05135160445202 R 2179 * 05135160445203 R 89 * 05135160447200 R 10695 * 05135160447300 R 236 * 05135160447400 R 21428 * 05135160447500 R 1836 * 05135160447601 R 302 * 05135160449600 R 1126 * 05135160450700 R 394 * 05135160451101 R 96 * 05135160451700 R 564 * 05135160452600 R 266 * 05135160452800 R 302 * 05135160454200 R 8354 * 05135160455100 R 961 * 05135160455500 R 893 * 05135160455801 R 2870 * 05135160456100 R 170 * 05135160456800 R 1641 * 05135160457000 R 737 * 05135160458400 R 10104 * 05135160458600 R 281 * 05135160459000 R 1938 * 05135160459100 R 1893 * 05135160459300 R 1352 * 05135160461300 R 19965 * 05135160464713 R 569 * 05135160464714 R 1555 * 05135160464905 R 449 * 05135160464908 R 188 * 05135160465917 R 98 * 05135160468400 R 1286 * 05135160469400 R 386 * 05135160469701 R 1772 * 05135160470200 R 313 * 05135160470400 R 414 * 05135160471200 R 278 * 05135160471501 R 484 * 05135160471600 R 1513 * 05135160471601 R 1445 * 05135160472802 R 1695 * 05135160473400 R 1214 * 05135160473502 R 327 * 05135160473800 R 1435 * 05135160474500 R 1601 * 05135160474501 R 1391 * 05135160475401 R 749 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 427 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135160475800 R 363 * 05135160477400 R 481 * 05135160477500 R 89 * 05135160478300 R 3995 * 05135160480600 R 6007 * 05135160482200 R 652 * 05135160482219 R 369 * 05135160482221 R 631 * 05135160482606 R 622 * 05135160483200 R 1536 * 05135160486701 R 4392 * 05135160486703 R 2321 * 05135160489900 R 878 * 05135160493300 R 1761 * 05135160493700 R 8512 * 05135160494400 R 2053 * 05135160500803 R 1526 * 05135210311000 R 850 * 05135210312100 R 4395 * 05135210322097 R 89 * 05135210328100 R 1997 * 05135210340700 R 9192 * 05135210344902 U 1554 * 05135210346201 U 741 * 05135210346400 R 1034 * 05135210346800 R 179 * 05135210347600 R 988 * 05135210347800 R 45 * 05135210351500 R 1981 * 05135210351800 R 1719 * 05135210351802 U 747 * 05135210354100 R 527 * 05135210355400 R 1922 * 05135210355600 R 1884 * 05135210358500 R 1253 * 05135210358902 R 4023 * 05135210358959 R 89 * 05135210360000 R 635 * 05135210360300 R 1572 * 05135210360500 R 9886 * 05135210360600 R 783 * 05135210364200 R 912 * 05135210364700 R 2841 * 05135210365100 R 10081 * 05135210365200 R 1988 * 05135210365402 R 7770 * 05135210365504 U 1353 * 05135210367603 U 236 * 05135210367705 R 8440 * 05135210371300 R 2060 * 05135210371303 U 89 * 05135210374000 R 1300 * 05135210375800 R 1136 * 05135210375900 R 2591 * 05135210376000 R 403 * 05135210376100 R 1856 * 05135210376400 R 1058 * 05135210376401 U 1216 * 05135210377300 R 2574 * 05135210377900 R 226 * 05135210378200 R 1656 * 05135210379600 R 1796 * 05135210380002 U 750 * 05135210380100 R 2114 * 05135210381200 U 731 * 05135210382800 R 1327 * 05135210382922 U 499 * 05135210383600 R 1260 * 05135210384003 U 587 * 05135210384005 U 772 * 05135210384104 U 1811 * 05135210384300 R 997 * 05135210388000 R 14918 * 05135210388300 R 1720 * 05135210389300 R 889 * 05135210390203 U 1092 * 05135210391202 U 794 * 05135210391300 R 1242 * 05135210392000 R 1532 * 05135210392303 U 882 * 05135210393200 R 1098 * 05135210393700 R 1633 * 05135210393900 R 1025 * 05135210394100 R 950 * 05135210394200 R 1622 * 05135210394305 R 339 * 05135210394400 U 1901 * 05135210395800 R 1112 * 05135210395900 R 2036 * 05135210396000 R 260 * 05135210396100 R 1695 * 05135210397900 R 103 * 05135210400500 R 1334 * 05135210400600 R 325 * 05135210400601 R 869 * 05135210400602 U 676 * 05135220455300 R 674 * 05135220455400 U 10344 * 05135220465302 R 724 * 05135220465313 R 832 * 05135220468900 R 1194 * 05135220472800 R 1035 * 05135220477900 R 696 * 05135220482400 R 9555 * 05135220485100 R 4282 * 05135230403800 R 890 * 05135230403802 R 493 * 05135230404600 R 1666 * 05135230418500 R 6577 * 05135230420700 R 1523 * 05135230422100 R 590 * 05135230422300 R 1079 * 05135230422407 R 874 * 05135230425300 R 1662 * 05135230425302 R 1141 * 05135230425700 R 1665 * 05135230426102 R 1609 * 05135230426104 R 1357 * 05135230427300 R 1985 * 05135230427700 R 10031 * 05135230428100 R 8155 * 05135230429008 R 693 * 05135230429020 R 562 * 05135230431101 R 1243 * 05135230435904 R 889 * 05135230436903 R 986 * 05135230438402 R 1047 * 05135230439900 R 10343 * 05135230442011 R 9621 * 05135230444500 R 1808 * 05135230444804 R 829 * 05135230444806 R 174 * 05135230444808 R 945 * 05135230445000 R 854 * 05135230445001 R 1183 * 05135230447002 R 2836 * 05135230451504 R 1779 * 05135230463500 R 837 * 05135230478300 R 965 * 05135230478304 R 500 * 05135230478400 R 1380 * 05135230479502 R 210 * 05135230481100 R 1514 * 05135230481200 R 725 * 05135230482700 R 1215 * 05135230482704 R 1953 * 05135230485900 R 990 * 05135230486000 R 1463 * 05135230486200 R 150 * 05135230487800 R 694 * 05135230487804 R 933 * 05135230488103 R 184 * 05135230493304 R 1316 * 05135230493500 R 789 * 05135310410300E U 30582 * 05135310411800 U 11302 * 05135310426801 U 998 * 05135310454800 U 366 * 05135310459500 U 1308 * 05135310459600 U 885 * 05135310474200 U 705 * 05135310490900 U 9455 * 05135310491000 U 1764 * 05135310494900 U 7698 * 05135320488800 R 301 * 05135320489100 R 1208 * 05135320489105 R 220 * 05135320489200 R 1423 * 05135320489800 R 914 * 05135320489900 R 731 * 05135320490500 R 1486 * 05135320490700 R 419 * 05135320491100 R 7837 * 05135320492100 R 3535 * 05135320493700 R 1747 * 05135320494200 R 1386 * 05135320494300 R 1641 * 05135320494700 R 8593 * 05135320494800 R 11100 * 05135320494815 R 1024 * 05135320495200 R 1738 * 05135320495700 R 6343 * 05135320496100 R 2070 * 05135320497600 R 1021 * 05135320498492 R 1718 * 05135320498500 R 1489 * 05135320498800 R 131 * 05135320499721 R 1467 * 05135320499758 R 643 * 05135320501278 R 7882 * 05135320501500 R 1537 * 05135320502000 R 509 * 05135320503015 R 562 * 05135320503100 R 1486 * 05135320506308 R 544 * 05135320507802 R 1021 * 05135320512322 R 1286 * 05135320512323 R 1586 * 05135320513300 R 785 * 05135320513800 R 2642 * 05135320514800 R 704 * 05135320516200 R 1231 * 05135320516500 R 1556 * 05135320517300 R 4291 * 05135320517516 R 703 * 05135320518400 R 876 * 05135320518401 R 850 * 05135320518900 R 1430 * 05135320519400 R 1058 * 05135320520400 R 1621 * 05135320520405 R 1216 * 05135320521100 R 9981 * 05135320521118 R 1806 * 05135320521201 R 1108 * 05135320521400 R 876 * 05135320522700 R 1219 * 05135320522800 R 1844 * 05135320523604 R 1186 * 05135320523700 R 1168 * 05135320523800 R 969 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 428 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135320524100 R 1406 * 05135320524200 R 760 * 05135320525800E R 11559 * 05135320526000 R 2055 * 05135320527701 R 478 * 05135320530812 R 683 * 05135320535700 R 1499 * 05135320538300 R 997 * 05135320543300 R 773 * 05135320544700 R 862 * 05135320545251 R 1012 * 05135320546200 R 1546 * 05135320548075 R 2325 * 05135320548721 R 1059 * 05135320566602 R 1674 * 05135320567400 R 652 * 05135320575201 R 624 * 05135320577168 R 896 * 05135320580700 R 1412 * 05135320581200 R 1997 * 05135320582300 R 7669 * 05135320586620 R 850 * 05135330585212 R 1628 * 05135330590117 R 700 * 05135330590125 R 914 * 05135330594007 R 1883 * 05135330599200 R 1332 * 05135330599900 R 15496 * 05135330601219 R 7708 * 05135330617402 R 1250 * 05135330622100 R 615 * 05135330622300 R 655 * 05135330681700 R 351 * 05135330687815 R 700 * 05135330687823 R 455 * 05135330687865 R 1039 * 05135330687867 R 824 * 05135330687869 R 483 * 05135330687870 R 1208 * 05135330687871 R 476 * 05135330687873 R 1864 * 05135330687874 R 658 * 05135330687887 R 1168 * 05135330687888 R 2269 * 05135330687889 R 692 * 05135330687890 R 950 * 05135330687893 R 566 * 05135330689603 R 663 * 05135330689611 R 107 * 05135330689625 R 668 * 05135330689632 R 464 * 05135330692221 R 1433 * 05135330692805 R 1490 * 05135330708625 R 1700 * 05135330711800 R 732 * 05135330712200 R 601 * 05135330712606 R 259 * 05135330712700 R 803 * 05135330713818 R 1078 * 05135330715601 R 1604 * 05135330716000 R 776 * 05135330718900 R 1400 * 05135330720100 R 1222 * 05135342555600 R 1991 * 05135342557700 R 176 * 05135342558300 R 408 * 05135342559200 R 643 * 05135342560900 R 279 * 05135342560901 R 1260 * 05135342562300 R 1653 * 05135342574000 R 3593 * 05135342574100 R 2104 * 05135342576000 R 434 * 05135342576802 R 2796 * 05135342576900 R 1491 * 05135342584100 R 1321 * 05135342584600 R 1750 * 05135342591800 R 820 * 05135342618500 R 1014 * 05135342618600 R 4195 * 05135342619214 R 854 * 05135342620101 R 614 * 05135342620200 R 2048 * 05135342620402 R 1086 * 05135342621800 R 1736 * 05135342623100 R 1521 * 05135342623600 R 696 * 05135342625900 R 713 * 05135342645200 R 1602 * 05135342646600 R 1243 * 05135350476700 R 1131 * 05135350484400 R 194 * 05135350485500 R 52280 * 05135350485600 R 1405 * 05135350496200 R 8930 * 05135410389900 R 23230 * 05135410390000 R 7919 * 05135410399800 R 783 * 05135410401900E R 10398 * 05135410437301 R 1890 * 05135410437601 R 1765 * 05135410441202 R 1905 * 05135410451602 R 2214 * 05135410454301 R 25901 * 05135410456401 R 417 * 05135410457701 R 10260 * 05135410458404 R 770 * 05135410461102 R 534 * 05135410462300 R 536 * 05135410462401 R 502 * 05135410474702 R 324 * 05135410476401 R 10173 * 05135410481001 R 1885 * 05135410482801 R 1793 * 05135410484205 R 685 * 05135420302100 R 1399 * 05135420302800 R 1704 * 05135420304801 R 404 * 05135420313100 R 1615 * 05135420317005 R 463 * 05135420317601 R 580 * 05135420317700 R 1497 * 05135420317705 R 150 * 05135420318100 R 1515 * 05135420318501 R 2103 * 05135420319803 R 5772 * 05135420320700 R 1616 * 05135420320706 R 677 * 05135420327200 R 6667 * 05135420331600 R 10820 * 05135430304600 R 1255 * 05135430313800 R 903 * 05135430322826 R 1976 * 05135430329910 R 1549 * 05135430337500 R 2467 * 05135430338100 R 1786 * 05135430341400 R 12228 * 05135430341509 R 889 * 05135430341709 R 715 * 05135430358000 R 1842 * 05135430360700 R 621 * 05135440247000 R 1746 * 05135440250600 R 8512 * 05135440252300 R 3624 * 05135440252900 R 17831 * 05135440254821 R 1726 * 05135440255500 R 10900 * 05135440265911 R 14344 * 05135440266704 R 8985 * 05135440278109 R 1416 * 05135450330818 R 394 * 05135450330840 R 812 * 05135450330842 R 830 * 05135450334700 R 1357 * 05135450335100 R 1154 * 05135450353010 R 1560 * 05135450361706 R 510 * 05135450383500 R 29356 * 05135450386400 R 217 * 05135450388800 R 2904 * 05135450390303 R 6443 * 05135450393300 R 750 * 05135450396402 R 1724 * 05135450398100 R 1590 * 05135450408000 R 527 * 05135450408207 R 378 * 05135450408400 R 867 * 05135450416702 R 1846 * 05135450416718 R 1764 06134110768300 U 9329 06134110768800 U 752 06134110785300 U 13599 06134110793700 U 7967 06134110797000 U 1745 06134110806200 U 10675 06134110812400 U 8754 06134110812500 U 15539 06134110815100 U 16888 06134110816100 U 1478 06134110816101 U 2065 06134110818200 U 20556 06134110822200 U 28206 06134110826100 U 8135 06134110830100 U 1268 06134110830201 U 4985 06134110830203 U 832 06134110835500 U 29007 06134110837700 U 16174 06134110841800 U 16107 06134110841900 U 17577 06134110853300 U 9320 06134110854901 U 2658 06134110857400 U 7303 06134110857900 U 5520 06134110858400 U 124 06134110858500 U 2374 06134110858600 U 1266 06134110859601 U 9814 06134110865400 U 1838 06134110867400 U 9481 06134110867500 U 343 06134110870400 U 1929 06134110870500 U 1838 06134110870601 U 3428 06134110872100 U 321 06134110877500 U 2000 06134110878800 U 228 06134110878900 U 201 06134110884700 U 1980 06134110884800 U 1941 06134110885400 U 14320 06134110890100 U 2040 06134110893200 U 9357 06134110894200 U 16238 06134110895201 U 1458 06134110897500 U 1570 06134110897602 R 1236 06134110897800 U 1578 06134110900600 U 9543 06134110912800 U 47702 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 429 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134110916500 U 16842 06134110916600 U 9801 06134110916800 U 1887 06134110916803 U 1920 06134110916900 U 1449 06134110919100 U 1878 06134110919102 R 1654 06134110925400 U 19905 06134110926500 U 1038 06134110926600 U 1526 06134110928700 U 1219 06134110935200 U 5175 06134110935300 U 8308 06134120319817 R 13433 06134120319838 R 2020 06134120319853 R 776 06134120319860 R 1620 06134120319863 R 933 06134120320002 R 9140 06134120320501 R 1681 06134120323500 R 8397 06134120323802 R 1794 06134120327600 R 1088 06134120328201 R 8671 06134120328420 R 3865 06134120329000 R 1579 06134120332409 R 888 06134120333600 R 1451 06134120333601 R 860 06134120334600 R 1406 06134120334601 R 928 06134120335900 R 3968 06134120336112 R 1251 06134120337103 R 703 06134120337700 R 2160 06134120337800 R 1283 06134120338801 R 1584 06134120339701 R 170 06134120339703 R 610 06134120340024 R 8519 06134120340027 R 2112 06134120340035 R 1968 06134120340502 R 1030 06134120340706 R 1891 06134120341503 R 1323 06134120341518 R 652 06134120341532 R 768 06134120342400 R 1571 06134120342501 R 474 06134120342700 R 1062 06134120344200 R 1760 06134120347310 R 1339 06134120347311 R 1160 06134120347803 R 264 06134120349000 R 706 06134120349001 R 964 06134120349304 R 1533 06134120349400 R 1382 06134120349401 R 9149 06134120350500 R 1149 06134120350503 R 395 06134120354501 R 1069 06134120354517 R 1959 06134120355505 R 546 06134120361201 R 597 06134120365604 R 939 06134120365606 R 1093 06134120366202 R 840 06134120367108 R 970 06134120367110 R 1213 06134120367201 R 395 06134120367210 R 1127 06134120368410 R 100 06134120370803 R 223 06134120372417 R 915 06134120374204 R 1563 06134120375200 R 1909 06134120377400 R 15209 06134120377703 R 1895 06134120377705 R 13705 06134120377815 R 22798 06134120378917 R 1395 06134120378963 U 1524 06134120378988 R 27649 06134120379071 R 920 06134120380202 R 2020 06134120380215 R 347 06134120380216 R 1499 06134120380223 R 631 06134120380224 R 177 06134120380225 R 177 06134120380229 R 1209 06134120380515 R 1603 06134120380900 R 2130 06134120380901 R 1411 06134120380905 R 7900 06134120381311 R 1952 06134120381401 R 813 06134120381411 R 1071 06134120381701 R 1737 06134120381706 R 1619 06134120381707 R 1817 06134120381720 R 988 06134120381730 R 1776 06134120381739 R 1253 06134120385803 R 262 06134120388000 R 1009 06134120393000 R 1318 06134120393102 U 768 06134120393702 R 1905 06134120395300 R 1847 06134120395301 R 7854 06134120400801 R 716 06134120405404 R 10470 06134120405405 R 8032 06134120405439 R 142 06134120405459 R 704 06134120405460 R 1173 06134120405470 R 2200 06134120405487 R 649 06134130583000 R 14088 06134130583500 R 1226 06134130585306 R 8323 06134130589712 R 1583 06134130589717 R 1343 06134130602203 R 1030 06134130605600 R 494 06134130605601 R 436 06134130605602 R 113 06134130607102 R 1584 06134130609600 R 1651 06134130613700 R 2009 06134130613900 R 166 06134130618900 R 1115 06134130619103 R 1475 06134130621501 R 801 06134130623100 R 89 06134130623600 R 275 06134130623603 R 4586 06134130648900 R 1778 06134130664500 R 1144 06134130666001 R 1317 06134130669802 R 1961 06134130670301 R 600 06134130670600 R 134 06134130671000 R 34592 06134130675100 R 10277 06134130683300 R 564 06134130683801 R 1291 06134130684105 R 1191 06134130684302 R 952 06134130684900 R 772 06134130688100 R 1648 06134130688102 R 1359 06134130691700 R 785 06134130692600 R 480 06134130692607 R 429 06134130696900 L R 15000 06134130697002 R 1356 06134130700708 R 1409 06134140598100 U 1264 06134140599500 U 19261 06134140599800 U 28622 06134140600500 U 9244 06134140601000 U 14734 06134140603700 U 1733 06134140603904 U 700 06134140603905 U 1671 06134140609200 R 6107 06134140611700 U 2086 06134140612100 U 11011 06134140613201 U 16781 06134140615000 U 9633 06134140616301 U 9345 06134140616500 U 10189 06134140616600 U 875 06134140616603 U 912 06134140618700 U 1405 06134140618800 U 38025 06134140626100 U 1973 06134140626200 U 9840 06134140627100 U 1747 06134140627200 U 1469 06134140627300 U 976 06134140627500 U 830 06134140627600 U 1408 06134140630300 U 1084 06134140642500 U 8708 06134140643800 U 1677 06134140649600 U 2112 06134140649601 U 8964 06134140652201 U 8449 06134140653200 U 220 06134140664900 U 1185 06134140665400 U 1254 06134140665500 U 14697 06134140666100 U 1455 06134140671102 U 1191 06134140672600 U 2050 06134140674100 U 15180 06134140685700 U 10757 06134140689000 U 585 06134140690400 U 1251 06134140695700 U 1499 06134140695800 U 1687 06134140696800 U 1426 06134140697200 U 3157 06134140697400 U 1216 06134140698100 U 1838 06134140699701 U 8368 06134140701400 U 1502 06134140701500 U 1794 06134140702500 U 944 06134140703200 U 11229 06134140707600 U 9488 06134140707800 U 585 06134140707805 U 15387 06134140708200 U 656 06134140712100 U 1808 06134140712200 U 162 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 430 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134140712900 U 10218 06134150412303 R 660 06134150418500 R 4196 06134150428000 R 2014 06134150430300 R 3276 06134150436800 R 8330 06134150436802 R 1949 06134150444002 R 539 06134150453200 R 2228 06134150453800 R 16349 06134150459800 R 1029 06134150459808 R 13528 06134150467200 R 1609 06134150467203 R 11801 06134150467500 R 195 06134150472700 R 2904 06134150479000 R 2633 06134150480400 R 8418 06134150480700 R 4949 06134150480802 R 4940 06134150482000 R 2886 06134150483300 R 5833 06134150483917 R 2698 06134150488600 R 14600 06134150488601 R 1801 06134150492900 R 13629 06134150498901 R 3043 06134150502400 R 1505 06134150502800 R 1909 06134150503200 R 394 06134150503201 R 1141 06134150503300 R 5920 06134150503601 R 2904 06134150504900 R 2040 06134150505600 R 14449 06134150505602 R 6740 * 06134210981600 U 5192 * 06134210984100 U 29699 * 06134210984300 U 56440 * 06134210985300 U 10953 * 06134210989800 U 412 * 06134210990102 U 1612 * 06134210993202 U 959 * 06134210993203 U 1737 * 06134210993402 U 2069 * 06134210993600 U 1219 * 06134210993605 U 1172 * 06134210994900 U 124 * 06134210994904 U 124 * 06134210995323 U 591 * 06134210997800 U 10465 * 06134210997801 U 13785 * 06134210998700 U 886 * 06134210999800 U 918 * 06134210999820 U 1175 * 06134211003900 U 16861 * 06134211004300 U 9801 * 06134211004302 U 8758 * 06134211004526 U 1528 * 06134211004602 U 22513 * 06134211005200 U 15370 * 06134211005201 U 1234 * 06134211005900 U 923 * 06134211006301 U 299 * 06134211006600 U 327 * 06134211007210 U 367 * 06134211009109 U 1307 * 06134211009112 U 1544 * 06134211010900 U 1188 * 06134211015502 U 7798 * 06134211015800 U 16622 * 06134211018406 U 9854 * 06134211018408 U 1713 * 06134211018702 U 1019 * 06134211018807 U 31416 * 06134211020201 U 8589 * 06134211023100 U 2049 * 06134211023300 U 3200 * 06134211030900 U 1532 * 06134211033500 U 1811 * 06134211033502 U 1836 * 06134211034200 U 809 * 06134211034300 U 700 * 06134211034301 U 769 * 06134211036900 U 1741 * 06134220439400 U 1925 * 06134220439407 U 1952 * 06134220441100 U 4482 * 06134220444400 U 2311 * 06134220454901 U 1989 * 06134220455000 U 1609 * 06134220455001 U 1607 * 06134220455012 U 682 * 06134220455300 U 2049 * 06134220456602 U 2036 * 06134220457000 U 2015 * 06134220457400 U 1455 * 06134220457401 U 1359 * 06134220458000 U 120 * 06134220458100 U 1026 * 06134220458106 U 906 * 06134220458306 U 8133 * 06134220459100 U 838 * 06134220460000 U 1402 * 06134220461400 U 679 * 06134220462201 U 1688 * 06134220462401 U 1223 * 06134220463700 U 1396 * 06134220463800 U 500 * 06134220465800 U 1993 * 06134220469500 U 4903 * 06134220474006 U 460 * 06134220475000 U 1583 * 06134220475700 U 8303 * 06134220476200 U 5283 * 06134220476500 U 4647 * 06134220476600 U 11659 * 06134220477400 U 38448 * 06134220478600 U 7496 * 06134220478901 U 1767 * 06134220479000 U 1964 * 06134220479100 U 2049 * 06134220481800 U 4378 * 06134220485601 U 1031 * 06134220485700 U 2907 * 06134220485701 U 4074 * 06134220487501 U 7402 * 06134220487502 U 17652 * 06134220488100 U 1747 * 06134220488101 U 1731 * 06134220488102 U 1905 * 06134220488109 U 1747 * 06134220489501 U 1654 * 06134220490100 U 4897 * 06134220490703 U 1383 * 06134220490705 U 488 * 06134220493802 U 5941 * 06134220496200 U 1455 * 06134220496301 U 129 * 06134220496400 U 132 * 06134220496500 U 406 * 06134220496804 U 505 * 06134220497001 U 1987 * 06134220497400 U 1353 * 06134220497405 U 2059 * 06134220497700 U 1597 * 06134220497702 U 1954 * 06134220498102 U 1763 * 06134220498600 U 9429 * 06134220499300 U 1778 * 06134220501501 U 10498 * 06134220505600 U 1889 * 06134220505900 U 9756 * 06134220505901 U 2086 * 06134220505906 U 93 * 06134220506800 U 10681 * 06134220507006 U 1856 * 06134220507013 U 162 * 06134220507500 U 728 * 06134220507700 U 2533 * 06134220507800 U 1398 * 06134220510800 U 7623 * 06134220510900 U 129 * 06134220511401 U 10546 * 06134220511900 U 652 * 06134220512800 U 2904 * 06134220516400 U 6796 * 06134220516408 U 8309 * 06134220517200 U 6775 * 06134220517300 U 2838 * 06134230751601 U 19790 * 06134230752401 U 1091 * 06134230752511 U 840 * 06134230752603 U 1251 * 06134230753700 U 2063 * 06134230753900 U 974 * 06134230754000 U 903 * 06134230754005 U 3983 * 06134230754009 R 1138 * 06134230754674 U 15926 * 06134230754709 U 15247 * 06134230755500 U 14462 * 06134230756400 U 10628 * 06134230757102 U 1376 * 06134230757700 U 10364 * 06134230759504 U 8955 * 06134230759505 U 1746 * 06134230761600 U 33996 * 06134230761759 U 9736 * 06134230763002 U 1600 * 06134230763500 U 29020 * 06134230764100 U 11184 * 06134230764900 U 1462 * 06134230766100 U 1834 * 06134230767500 U 1970 * 06134230770900 U 2104 * 06134230770901 U 1740 * 06134230779873 U 341 * 06134230780312 U 14952 * 06134230780314 U 9109 * 06134230780328 U 26818 * 06134230780356 U 8555 * 06134230780904 U 1413 * 06134230781672 U 9634 * 06134230781682 U 30785 * 06134230781719 U 21508 * 06134230781728 U 15610 * 06134230781804 U 135 * 06134230781817 U 20723 * 06134230781852 U 56302 * 06134230781864 U 15007 * 06134230781866 U 729 * 06134230782064 U 8802 * 06134230782091 U 5561 * 06134230782094 U 166 * 06134230782154 U 23601 * 06134230782706 U 8928 * 06134230782900 U 1503 * 06134230783000 U 1743 * 06134230783011 U 1412 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 431 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134230783013 U 1779 * 06134230783109 U 19283 * 06134230783906 U 1416 * 06134230783908 U 1650 * 06134230783910 U 1525 * 06134230783912 U 1684 * 06134230784017 U 1931 * 06134230784106 U 30151 * 06134230784116 U 129 * 06134230784169 U 291 * 06134230784600 U 1717 * 06134230784647 U 1366 * 06134230784723 U 279 * 06134230784728 U 259 * 06134230784803 U 10563 * 06134230784816 U 11496 * 06134230786509 U 8137 * 06134230786525 U 2040 * 06134230787608 U 217 * 06134230787616 U 89 * 06134230787701 U 11194 * 06134230787704 U 1119 * 06134230787738 U 21346 * 06134230787745 U 23729 * 06134230787759 U 1548 * 06134230787766 U 16000 * 06134230787776 U 16483 * 06134230787785 U 1638 * 06134230787918 U 11162 * 06134230788115 U 1281 * 06134230788117 U 1274 * 06134230790105 U 1252 * 06134230790106 U 1208 * 06134230790900 U 1834 * 06134230790902 U 24057 * 06134230792301 U 1407 * 06134230796812 U 8142 * 06134230796908 U 9326 * 06134232010203 U 482 * 06134232717000 U 45719 * 06134232721600 U 2002 * 06134232722200 U 1197 * 06134232722203 U 10637 * 06134232724500 U 2062 * 06134232724502 U 1505 * 06134232725800 U 7813 * 06134232729500 U 9949 * 06134232730500 U 8365 * 06134232735200 U 1662 * 06134232735201 U 1927 * 06134232737200 U 1394 * 06134232737800 U 11069 * 06134232740410 U 766 * 06134232740411 U 766 * 06134232742900 U 11035 * 06134232743303 U 1616 * 06134232745700 U 3368 * 06134232751300 U 20838 * 06134232751400 U 2699 * 06134232755206 U 7988 * 06134232757000 U 8746 * 06134232757100 U 9948 * 06134232760200 U 1364 * 06134232760201 U 1906 * 06134232760800 U 19176 * 06134232761401 U 382 * 06134232766000 U 1862 * 06134232766100 U 8623 * 06134232766101 U 9956 * 06134232766200 U 15590 * 06134240692200 R 1884 * 06134240704800 R 9069 * 06134240721300 R 3379 * 06134240726400 R 1374 * 06134240763200 R 1634 * 06134240768100 R 3444 * 06134240768600 R 995 * 06134240768701 R 1766 * 06134240769000 R 8098 * 06134280201100 R 1243 * 06134280202600 R 1467 * 06134280202900 R 1076 * 06134280203300 R 632 * 06134280203304 R 608 * 06134280203705 R 1288 * 06134280205901 R 1333 * 06134280210400 R 1306 * 06134280210801 R 1226 * 06134280211300 R 688 * 06134280211401 R 1100 * 06134280214603 R 1415 * 06134280216000 R 1433 * 06134280217101 R 8588 * 06134280217102 R 777 * 06134280217105 R 872 * 06134280221605 R 1251 * 06134280221701 R 1011 * 06134280223803 R 1999 * 06134280226001 R 20155 * 06134280226401 R 26922 * 06134280226801 R 1281 * 06134280227201 R 1970 * 06134280227206 R 3164 * 06134280227209 R 1940 * 06134280228814 R 2134 * 06134280229000 R 1991 * 06134280229100 R 298 * 06134280229300 R 1815 * 06134280229506 R 9690 * 06134280229510 R 187 * 06134280229511 R 657 * 06134280229800 R 363 * 06134280229801 R 2332 * 06134280229805 R 787 * 06134280233502 R 8338 * 06134280233601 R 1185 * 06134280233604 R 332 * 06134280233707 R 775 * 06134280233801 R 8308 * 06134280233901 R 9978 * 06134280234000 R 1943 * 06134280234200 R 199 * 06134280234500 R 1525 * 06134280234600 R 8003 * 06134280234800 R 662 * 06134280234802 R 8949 * 06134280234832 R 7750 * 06134280234887 R 894 * 06134280236000 R 2744 * 06134280236100 R 688 * 06134280237701 R 610 * 06134280238000 R 2924 * 06134280238001 R 1749 * 06134280238103 R 7756 * 06134280238203 R 9637 * 06134280238206 R 1521 * 06134280238705 R 1665 * 06134280239002 R 1882 * 06134280239005 R 1757 * 06134280239302 R 1440 * 06134280239303 R 3155 * 06134280239600 R 1978 * 06134280239700 R 1464 * 06134280239901 R 9379 * 06134280239905 R 1913 * 06134280240102 R 16638 * 06134280241601 R 1087 * 06134280241700 R 1116 * 06134280241801 R 1213 * 06134280241816 R 243 * 06134280241818 R 1616 * 06134280242210 R 1027 * 06134280242400 R 313 * 06134310433904 R 825 * 06134310466929 R 1296 * 06134310614600 R 14427 * 06134310623700 R 137 * 06134310624400 R 1275 * 06134310624500 R 996 * 06134310630400 R 11034 * 06134310631800 U 1926 * 06134310631801 U 186 * 06134310634100 R 136 * 06134310635500 R 226 * 06134310635700 R 979 * 06134310639600 R 13913 * 06134310640700 R 1510 * 06134310640800 R 693 * 06134310647800 R 798 * 06134310664000 R 4340 * 06134310664100 R 1704 * 06134310664200 R 689 * 06134310664300 R 9351 * 06134310665400 R 570 * 06134310669400 R 588 * 06134310675000 R 10357 * 06134310691500 R 289 * 06134310702900 R 185 * 06134310703500 R 854 * 06134310703900 R 1049 * 06134310704000 R 1614 * 06134310705100 R 695 * 06134310707700 R 1684 * 06134310707800 R 1498 * 06134310707900 R 1620 * 06134310743500 R 14656 * 06134310745500 R 9008 * 06134310745501 R 10346 * 06134310745600 R 527 * 06134310745700 R 1035 * 06134310745800 R 4778 * 06134310745802 R 1081 * 06134310751000 R 1861 * 06134310753800 R 440 * 06134310753900 R 326 * 06134320286609 R 813 * 06134320441324 R 2251 * 06134320460214 R 93 * 06134320462900 R 2094 * 06134320465000 R 1610 * 06134320465003 R 1880 * 06134320465200 R 1993 * 06134320466105 R 1302 * 06134320466107 R 1353 * 06134320466108 R 1264 * 06134320466407 R 7784 * 06134320466435 R 1775 * 06134320466901 R 1541 * 06134320481309 R 9074 * 06134320482400 R 1262 * 06134320482401 R 1627 * 06134320483402 R 2021 * 06134320484300 R 949 * 06134320486505 R 1938 * 06134320487200 R 15661 * 06134320487709 R 14950 * 06134320496200 R 621 * 06134320502200 R 9078 * 06134320502205 R 2265 * 06134320505602 R 8180 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 432 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134320507204 R 1404 * 06134320507213 R 1370 * 06134320510311 R 201 * 06134320515620 R 1928 * 06134320516837 R 1586 * 06134320516859 R 14354 * 06134320516867 R 7706 * 06134320517702 R 1802 * 06134320521803 R 14474 * 06134320524107 R 1405 * 06134320526002 R 411 * 06134340322100 R 18056 * 06134340322401 R 2045 * 06134340323906 U 586 * 06134340325702 U 824 * 06134340329303 R 8549 * 06134340330820 R 2916 * 06134340330821 R 3647 * 06134340330823 R 2248 * 06134340330831 U 19791 * 06134340330845 U 366 * 06134340331128 U 294 * 06134340331142 U 89 * 06134340331196 U 1405 * 06134340331198 U 4114 * 06134340331243 R 20534 * 06134340341900 R 1415 * 06134340349900 R 2901 * 06134340350000 R 3956 * 06134340353500 R 2269 * 06134340356701 R 4432 * 06134340361700 R 27284 * 06134340361701 U 9939 * 06134340361704 U 10942 * 06134340362918 R 1665 * 06134340362921 R 3389 * 06134340368600 R 5881 * 06134340372400 R 1889 * 06134352843100 R 8548 * 06134352847300 R 9046 * 06134352850000 R 3513 * 06134352854500 R 488 * 06134352855000 R 1477 * 06134352856100 R 8573 * 06134352857400 R 1337 * 06134352857600 R 2072 * 06134352861000 R 1550 * 06134352861040 R 8649 * 06134352861045 R 404 * 06134352861400 R 3524 * 06134352861800 R 1227 * 06134352862200 R 1699 * 06134352871000 R 16664 * 06134352872000 R 15747 * 06134352875800 R 2173 * 06134352876200 R 1634 * 06134352876403 R 1217 * 06134352876406 R 1808 * 06134352880300 R 8485 * 06134352881005 R 1533 * 06134352881200 R 1141 * 06134352881205 R 923 * 06134352885300 R 1026 * 06134352888201 R 547 * 06134352888500 R 1417 * 06134352888501 R 578 * 06134352889724 R 89 * 06134352893005 R 1295 * 06134352894500 R 4222 * 06134352894600 R 2030 * 06134352895000 R 1859 * 06134352895405 R 2233 * 06134352901600 R 1632 * 06134352905900 R 8599 * 06134352906500 R 1179 * 06134352906800 R 1093 * 06134352907801 R 1894 * 06134352908000 R 8267 * 06134352908105 R 1559 * 06134352909405 R 1566 * 06134352909700 R 1574 * 06134352911006 R 3312 * 06134352911900 R 5830 * 06134352912500 R 869 * 06134352913400 R 1748 * 06134352914000 R 1378 * 06134352914200 R 888 * 06134352915100 R 1296 * 06134352915500 R 894 * 06134352915800 R 1505 * 06134352917100 R 2260 * 06134352917300 R 4937 * 06134352917301 R 4585 * 06134352919305 R 8293 * 06134352920900 R 9531 * 06134352921800 R 1368 * 06134352921805 R 1765 * 06134352922100 R 8044 * 06134352922400 R 2584 * 06134352922700 R 8191 * 06134352923000 R 8198 * 06134352923205 R 916 * 06134352926806 R 1645 * 06134352927100 R 946 * 06134352927200 R 1330 * 06134352927400 R 1858 * 06134352928400 R 1532 * 06134352928700 R 1511 * 06134352928800 R 1589 * 06134352928900 R 1608 * 06134352929000 R 799 * 06134352930304 R 1424 * 06134352930310 R 5033 * 06134352932500 R 744 * 06134352932505 R 1078 * 06134352933000 R 1220 * 06134352933106 R 4920 * 06134352933108 R 181 * 06134352933500 R 1859 * 06134352934100 R 1717 * 06134352935800 R 499 * 06134352936300 R 8324 * 06134352936700 R 1948 * 06134352937005 R 114 * 06134352937200 R 2977 * 06134352937805 R 902 * 06134352937836 R 150 * 06134352938900 R 677 * 06134352938901 R 1972 * 06134352939108 R 5408 * 06134352941100 R 997 * 06134352941600 R 8131 * 06134352942100 R 1911 * 06134352942200 R 2062 * 06134352942205 R 671 * 06134352943000 R 1800 * 06134352943500 R 1410 * 06134352943605 R 1767 * 06134352943700 R 2057 * 06134352943807 R 166 * 06134352944000 R 533 * 06134352944100 R 1719 * 06134352944400 R 4673 * 06134352945500 R 2118 * 06134352945800 R 8024 * 06134352945900 R 1080 * 06134352947700 R 1791 * 06134352948600 R 1975 * 06134352948900 R 4820 * 06134352952600 R 1950 * 06134352954200 R 6542 * 06134352954400 R 1734 * 06134352954502 R 1459 * 06134352956500 R 1951 * 06134352956600 R 5927 * 06134352956805 R 849 * 06134352956900 R 8409 * 06134352957300 R 1803 * 06134352957800 R 4440 * 06134352959200 R 6666 * 06134352959300 R 1831 * 06134352962600 R 9443 * 06134352963600 R 1892 * 06134352963800 R 1700 * 06134352964800 R 92 * 06134352967605 R 92 * 06134352968001 R 997 * 06134360363801 R 1886 * 06134360365900 R 1949 * 06134360365904 R 1721 * 06134360366400 R 4712 * 06134360366902 R 20565 * 06134360369300 R 1933 * 06134360370101 R 1031 * 06134360370104 R 598 * 06134360370109 R 887 * 06134360370900 R 1471 * 06134360372500 R 101 * 06134360372700 R 1829 * 06134360372701 R 721 * 06134360372804 R 690 * 06134360373000 R 1748 * 06134360373400 R 1290 * 06134360373404 R 1657 * 06134360373503 R 1410 * 06134360376000 R 591 * 06134360376001 R 124 * 06134360376705 R 887 * 06134360377301 R 498 * 06134360377500 R 2045 * 06134360377803 R 316 * 06134360378202 R 1173 * 06134360379900 R 1888 * 06134360380104 R 1771 * 06134360381300 R 873 * 06134360381301 R 1158 * 06134360381700 R 1092 * 06134360382004 R 13702 * 06134360382102 R 629 * 06134360383107 R 25232 * 06134360383402 R 124 * 06134360383405 R 862 * 06134360383800 R 1178 * 06134360383801 R 445 * 06134360384400 R 2049 * 06134360384700 R 2080 * 06134360384701 R 9902 * 06134360385401 R 207 * 06134360385500 R 495 * 06134360388701 R 273 * 06134360402500 R 14292 * 06134410043101 U 693 * 06134410043601 U 9391 * 06134410044000 R 2110 * 06134410044300 R 1576 * 06134410044500 R 7876 * 06134410044501 U 4117 * 06134410045700 R 1783 * 06134410046700 R 1694 * 06134410047400 R 2031 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 433 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134410048600 R 3419 * 06134410048900 R 2014 * 06134410049801 U 1915 * 06134410050100 R 1400 * 06134410050800 R 1981 * 06134410052600 R 1081 * 06134410054100 R 1670 * 06134410054104 U 1374 * 06134410054800 R 733 * 06134410054901 U 760 * 06134410054902 U 523 * 06134410055000 R 1323 * 06134410055002 U 1470 * 06134410055100 R 13857 * 06134410056000 R 1760 * 06134410056100 R 1022 * 06134410056900 R 2016 * 06134410060103 U 753 * 06134410061515 U 15781 * 06134410061533 U 1834 * 06134410061583 U 10879 * 06134410061623 U 2037 * 06134410062100 R 1303 * 06134410062201 U 4789 * 06134410062203 U 1744 * 06134410064400 R 1452 * 06134410065100 R 8402 * 06134410065701 U 1846 * 06134410066100 R 10050 * 06134410066101 U 9119 * 06134410070200 R 15862 * 06134410070804 U 1617 * 06134410071202 U 1024 * 06134410071205 U 867 * 06134410071217 U 1266 * 06134410072003 U 1228 * 06134410072010 U 996 * 06134410072200 R 1960 * 06134410072303 U 1312 * 06134410074800 R 1741 * 06134410074804 U 13476 * 06134410075502 U 15703 * 06134410076000 R 1752 * 06134410076002 U 2052 * 06134410076400 R 1236 * 06134410076401 U 1042 * 06134410076405 U 3431 * 06134410076601 U 9377 * 06134410079900 R 9685 * 06134410080302 U 866 * 06134410082602 U 96 * 06134410082700 R 1377 * 06134410082701 U 850 * 06134410083401 U 1447 * 06134410084102 U 27325 * 06134410084104 U 8324 * 06134410084901 U 1402 * 06134410084902 U 89 * 06134410084904 U 8133 * 06134421473802 R 2259 * 06134421473902 R 866 * 06134421477600 R 1117 * 06134421477602 R 987 * 06134421481502 R 1757 * 06134421485105 R 11894 * 06134421487601 R 1179 * 06134421488103 R 1299 * 06134421488302 R 925 * 06134421488800 R 1149 * 06134421489603 R 1831 * 06134421489702 R 1138 * 06134421490600 R 1159 * 06134421490601 R 821 * 06134421490700 R 1644 * 06134421491000 R 1321 * 06134421491102 R 1329 * 06134421491306 R 1031 * 06134421491307 R 1840 * 06134421491310 R 704 * 06134421492103 R 1785 * 06134421492111 R 1841 * 06134421497900 R 1795 * 06134421497903 R 1014 * 06134421498002 R 1925 * 06134421498501 R 888 * 06134421498504 R 736 * 06134421499600 R 9343 * 06134421499701 R 89 * 06134421500000 R 1414 * 06134421502900 R 911 * 06134421503001 R 1730 * 06134421506401 R 8017 * 06134421507700 R 742 * 06134421507701 R 821 * 06134421509300 R 89 * 06134421510900 R 11450 * 06134421513100 R 8546 * 06134421513600 R 6341 * 06134421516200 R 1638 * 06134421516300 R 867 * 06134421519401 R 5806 * 06134421520208 R 124 * 06134421521102 R 622 * 06134421522100 R 202 * 06134421522306 R 102 * 06134421522401 R 16191 * 06134421524302 R 14702 * 06134421524306 R 5545 * 06134421524307 R 485 * 06134421524340 R 2649 * 06134421524350 R 588 * 06134421525901 R 6605 * 06134421528001 R 701 * 06134421528200 R 1823 * 06134421534800 R 1729 * 06134421536700 R 11270 * 06134421544600 R 1618 * 06134421544604 R 699 * 06134432689000 R 1453 * 06134432689101 R 2198 * 06134432689400 R 696 * 06134432689603 R 921 * 06134432690800 R 1485 * 06134432691700 R 11098 * 06134432692600 R 423 * 06134432695000 R 1185 * 06134432696600 R 1860 * 06134432698100 R 1324 * 06134432699500 R 1707 * 06134432699800 R 1496 * 06134432700106 R 210 * 06134432700600 R 124 * 06134432700900 R 1382 * 06134432701900 R 1154 * 06134432702800 R 981 * 06134432703400 R 10484 * 06134432704600 R 1286 * 06134432705201 R 90 * 06134432708000 R 1294 * 06134432708500 R 636 * 06134432709000 R 1152 * 06134432709300 R 490 * 06134432710005 R 266 * 06134432711101 R 1040 * 06134432713300 R 982 * 06134432714000 R 1467 * 06134432714400 R 2105 * 06134432716000 R 1656 * 06134432716500 R 8411 * 06134432717200 R 892 * 06134432719400 R 797 * 06134432719503 R 89 * 06134432719900 R 995 * 06134432720009 R 853 * 06134432720100 R 1753 * 06134432723700 R 1538 * 06134432725400 R 8540 * 06134432726200 R 1174 * 06134432727704 R 591 * 06134432727706 R 671 * 06134432727714 R 556 * 06134432728200 R 2689 * 06134432728600 R 541 * 06134432729504 R 597 * 06134432729600 R 1583 * 06134432732000 R 978 * 06134432732100 R 760 * 06134432732300 R 838 * 06134432732500 R 1147 * 06134432732801 R 1003 * 06134432733405 R 1250 * 06134432734441 R 1229 * 06134432736601 R 660 * 06134432738200 R 955 * 06134432739903 R 1127 * 06134432741000 R 1687 * 06134432741605 R 1098 * 06134432742600 R 357 * 06134432742800 R 1261 * 06134432749700 R 879 * 06134432751400 R 9774 * 06134432752100 R 10304 * 06134432753700 R 10063 * 06134432755600 R 16717 * 06134432759400 R 2992 * 06134432761003 R 755 * 06134432775100 R 1771 * 06134432779800 R 1746 * 06134432780700 R 315 * 06134432780800 R 492 * 06134432781400 R 1135 * 06134432830500 R 848 * 06134432836400 R 208 * 06134432838400 R 2895 * 06134432840000 R 2011 * 06134440422801 R 89 * 06134440424801 R 13863 * 06134440426501 R 9283 * 06134440426600 R 1086 * 06134440427602 R 483 * 06134440428700 R 1202 * 06134440429700 R 1193 * 06134440441200 R 1657 * 06134440442403 R 871 * 06134440445509 R 1142 * 06134440447400 R 996 * 06134440447902 R 1657 * 06134440449401 R 1280 * 06134440453101 R 1335 * 06134440454000 R 993 * 06134440454200 R 610 * 06134440454300 R 631 * 06134440457019 R 1948 * 06134440457023 R 847 * 06134440457028 R 933 * 06134440457090 R 455 * 06134440457206 R 853 * 06134440457208 R 803 * 06134440457221 R 8270 * 06134440457238 R 453 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 434 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134440457240 R 282 * 06134440457242 R 1594 * 06134440457243 R 1552 * 06134440457249 R 8889 * 06134440457263 R 1262 * 06134440457264 R 969 * 06134440457319 R 8248 * 06134440457320 R 1625 * 06134440457326 R 6644 * 06134440457327 R 8085 * 06134440457345 R 9197 * 06134440457376 R 89 * 06134440457377 R 1280 * 06134440457379 R 2801 * 06134440457393 R 632 * 06134440457407 R 1989 * 06134440457481 R 1289 * 06134440457609 R 1679 * 06134440457809 R 1635 * 06134440458600 R 1435 * 06134440458903 R 532 * 06134440458904 R 1668 * 06134440458907 R 1214 * 06134440458911 R 8518 * 06134440464000 R 1773 * 06134440469500 R 827 * 06134440476300 R 1070 * 06134440476400 R 1041 * 06134440479803 R 845 * 06134440479805 R 1144 * 06134440479905 R 10489 * 06134440479906 R 699 * 06134440481607 R 898 * 06134440482002 R 1162 * 06134440494001 R 5180 * 06134440496902 R 979 * 06134440508800 R 927 * 06134440508802 R 1152 * 06134440509500 R 1698 * 06134440512300 R 1353 * 06134440516000 R 89 * 06134440525428 R 1971 * 06134440525438 R 1860 * 06134450092400 U 2895 * 06134450094300 U 21100 * 06134450095100 U 19988 * 06134450096801 U 237 * 06134450096806 U 889 * 06134450096815 U 224 * 06134450096825 U 1239 * 06134450097500 U 703 * 06134450099900 U 8887 * 06134450103727 U 89 * 06134450105200 U 9467 * 06134450106100 U 5069 * 06134450108301 U 6652 * 06134450111100 U 8841 * 06134450111101 U 1903 * 06134450111202 U 1648 * 06134450111302 U 1795 * 06134450112602 U 1007 * 06134450112603 U 179 * 06134450112607 U 937 * 06134450114401 U 17728 * 06134450115000 U 776 * 06134450115100 U 223 * 06134450115101 U 851 * 06134450116400 U 603 * 06134450116402 U 532 * 06134450116404 U 491 * 06134450118900 U 1337 * 06134450118901 U 1624 * 06134450119901 U 1803 * 06134450122401 U 16522 * 06134450129000 U 1397 * 06134450129303 U 3746 * 06134450130202 U 1810 * 06134450131500 U 11856 * 06134450131601 U 735 * 06134450131700 U 1157 * 06134450132002 U 15365 * 06134450132100 U 1593 * 06134450132500 U 1344 * 06134450132501 U 1715 * 06134450132600 U 1976 * 06134450132601 U 1623 * 06134450132905 U 1352 * 06134450132915 U 35852 * 06134450133001 U 7942 * 06134450134002 U 889 * 06134450134303 U 8502 * 06134450134400 U 990 * 06134450134401 U 500 * 06134450134801 U 1526 * 06134450135200 U 7877 * 06134450135700 U 461 * 06134450136600 U 9841 * 06134450136700 U 1668 * 06134450136900 U 5318 * 06134450137502 U 1725 * 06134450137604 U 1347 * 06134450137605 U 1228 * 06134450137624 U 220 * 06134450137636 U 1070 * 06134450137663 U 2204 * 06134450137664 U 1648 * 06134450137703 U 2011 * 06134450137805 U 2018 * 06134450137838 U 1429 * 06134450137853 U 2009 * 06134450137863 U 20318 * 06134450137867 U 13741 * 06134450137902 U 1184 * 06134450137909 U 657 * 06134450138100 U 10506 * 06134450138201 U 1613 * 06134450138301 U 899 * 06134450139400 U 1124 * 06134450139802 U 1346 * 06134450139806 U 1724 * 06134450140600 U 15238 * 06134450142602 U 2082 * 06134450143202 U 1957 * 06134450143311 U 11078 * 06134450143601 U 1245 * 06134450144300 U 350 * 06134450144302 U 7988 * 06134450144304 U 674 * 06134450144502 U 1770 * 06134450146017 U 8732 * 06134450146402 U 1716 * 06134450147300 U 9442 * 06134450147502 U 1939 * 06134450147505 U 1837 * 06134450147905 U 90 * 06134450149300 U 265 * 06134450149302 U 775 * 06134450149303 U 899 * 06134450149500 U 2080 * 06134450149800 U 1921 * 06134450151100 U 760 * 06134450151501 U 1979 * 06134450152200 U 1382 * 06134450152301 U 1557 * 06134450152502 U 1189 * 06134450153200 U 1747 * 06134450153201 U 543 * 06134450153400 U 13761 * 06134450154100 U 1659 * 06134450154200 U 1647 * 06134450154204 U 1858 * 06134450154401 U 1816 * 06134450156804 U 8277 * 06134450157000 U 1636 * 06134450157004 U 1035 * 06134450159105 U 542 * 06134450161000 U 5726 * 06134450161801 U 4031 * 06134450162800 U 4874 * 06134450164000 U 3528 * 06134450164700 U 7046 * 06134450166400 U 398 * 06134450166401 U 135 * 06134450167701 U 583 * 06134450170800 U 3674 * 06134450170900 U 2216 * 06134450173300 U 3865 * 06134450173301 U 17664 * 06134450173700 U 2639 * 06134450173800 U 1402 * 06134450173802 U 142 * 06134450173804 U 212 * 06134450173900 U 2357 * 06134450173901 U 2248 * 06134450188502 U 89 * 06134450188800 U 25024 * 06134450188900 U 17350 * 06134450189000 U 2023 * 06134450189001 U 2065 * 06134450189401 U 715 * 06134450191000 U 15943 * 06134450191001 U 31653 * 06134450191100 U 33680 * 06134450194401 U 3831 * 06134450198800 U 3083 * 06134450204800 U 4014 * 06134450212407 U 5842 * 06134460467000 R 2389 * 06134460467200 R 5169 * 06134460467201 R 289 * 06134460467203 R 326 * 06134460471801 R 1061 * 06134460472700 R 1782 * 06134460474700 R 1772 * 06134460474800 R 1099 * 06134460474900 R 664 * 06134460475200 R 1592 * 06134460476700 R 1432 * 06134460477000 R 8877 * 06134460477901 R 1121 * 06134460478000 R 498 * 06134460483300 R 1383 * 06134460483502 R 450 * 06134460483700 R 89 * 06134460484100 R 918 * 06134460484201 R 1169 * 06134460484800 R 2927 * 06134460487001 R 1273 * 06134460487200 R 838 * 06134460487600 R 321 * 06134460488600 R 9193 * 06134460488800 R 11365 * 06134460489700 R 9653 * 06134460490400 R 870 * 06134460492600 R 837 * 06134460494809 R 1756 * 06134460494813 R 1975 * 06134460494815 R 1398 * 06134460494816 R 1540 * 06134460494900 R 7838 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 435 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134460495200 R 8896 * 06134460496601 R 13299 * 06134460496607 R 2062 * 06134460497100 R 681 * 06134460497101 R 1361 * 06134460497300 R 982 * 06134460497504 R 347 * 06134460497600 R 979 * 06134460498301 R 1345 * 06134460499500 R 135 * 06134460499501 R 1438 * 06134460499700 R 1857 * 06134460500102 R 3011 * 06134460501300 R 8299 * 06134460501502 R 1783 * 06134460502502 R 1014 * 06134460502505 R 878 * 06134460503101 R 89 * 06134460503200 R 647 * 06134460503900 R 1491 * 06134460503901 R 1008 * 06134460503905 R 193 * 06134460503906 R 1686 * 06134460503907 R 1924 * 06134460503908 R 846 * 06134460503910 R 1592 * 06134460504000 R 758 * 06134460504300 R 1486 * 06134460504600 R 125 * 06134460504802 R 89 * 06134460504805 R 706 * 06134460505100 R 1421 * 06134460505300 R 1148 * 06134460505302 R 1961 * 06134460505502 R 89 * 06134460505600 R 8451 * 06134460507801 R 747 * 06134460507900 R 2000 * 06134460508100 R 1842 * 06134460508600 R 2014 * 06134460509200 R 10934 * 06134460509600 R 910 * 06134460509601 R 662 * 06134460510300 R 1561 * 06134460510301 R 1193 * 06134460510400 R 103 * 06134460510500 R 602 * 06134460510900 R 1113 * 06134460511000 R 684 * 06134460511801 R 1142 * 06134460512000 R 535 * 06134460512100 R 797 * 06134460513000 R 103 * 06134460514100 R 849 * 06134460514202 R 398 * 06134460516000 R 744 * 06134460516002 R 1006 * 06134460516700 R 3807 * 06134460517704 R 3102 * 06134460519700 R 1954 * 06134460520200 R 1010 * 06134460520300 R 1488 * 06134460520301 R 1119 * 06134460520900 R 2098 * 06134460520901 R 3440 * 06134460521101 R 2674 * 06134460522000 R 2034 * 06134460524401 R 486 * 06134460525500 R 637 * 06134460525700 R 1483 * 06134460526200 R 773 * 06134460526300 R 742 * 06134460527300 R 7828 * 06134460528100 R 8419 * 06134460528200 R 1584 * 06134460528303 R 1361 * 06134460528304 R 979 * 06134460528900 R 8463 * 06134460529300 R 1537 * 06134460530821 R 92 * 06134460531100 R 1829 * 06134460531700 R 8459 * 06134460533100 R 883 * 06134460533101 R 641 * 06134460533201 R 89 * 06134460533900 R 1196 * 06134460533901 R 1122 * 06134460535100 R 9552 * 06134460536300 R 1536 * 06134460536400 R 1065 * 06134460537100 R 603 * 06134460537300 R 1065 * 06134460537500 R 1341 * 06134460538500 R 689 * 06134460538501 R 808 * 06134460539100 R 8182 * 06134460539200 R 1495 * 06134460539300 R 1909 * 06134460540300 R 888 * 06134460540601 R 806 * 06134460541000 R 1278 * 06134460541300 R 835 * 06134460541301 R 1434 * 06134460541700 R 8042 * 06134460541900 R 1308 * 06134460541901 R 1112 * 06134460543100 R 1221 * 06134460544200 R 1225 * 06134460544400 R 125 * 06134460544801 R 1131 * 06134460544901 R 1224 * 06134460545100 R 8132 * 06134460545200 R 1120 * 06134460545401 R 1899 * 06134460545502 R 1502 * 06134460545601 U 1332 * 06134460546700 R 585 * 06134460547204 R 6381 * 06134460547300 R 2770 * 06134460547500 R 1369 * 06134460547600 R 886 * 06134460547807 R 1232 * 06134460548501 R 1997 * 06134460548801 R 756 * 06134460549000 R 546 * 06134460550000 R 1041 * 06134460550400 R 1948 * 06134460550502 R 751 * 06134460550902 R 1356 * 06134460551302 R 125 * 06134460551401 R 15476 * 06134460551404 R 2079 * 06134460552100 R 10222 * 06134460552300 R 1298 * 06134460552700 R 933 * 06134460552801 R 1106 * 06134460553402 R 104 * 06134460553600 R 1835 * 06134460553700 R 811 * 06134460553800 R 1061 * 06134460554800 R 2025 * 06134460554804 R 953 * 06134460554807 R 219 * 06134460562100 R 828 * 06134460563700 R 1608 * 06134460564201 R 386 * 06134460566600 R 395 * 06134470666902 R 1830 * 06134470669700 R 1620 * 06134470669801 R 270 * 06134470670700 R 482 * 06134470678501 R 950 * 06134470679300 R 624 * 06134470680800 R 1700 * 06134470680804 R 2291 * 06134470682705 R 1508 * 06134470684100 R 509 * 06134470684702 R 788 * 06134470687000 R 6027 * 06134470689200 R 4030 * 06134470689400 R 1474 * 06134470689505 R 94 * 06134470690000 R 1957 * 06134470690501 R 9174 * 06134470690700 R 750 * 06134470691100 R 740 * 06134470691400 R 959 * 06134470692900 R 4296 * 06134470693200 R 1865 * 06134470694900 R 3388 * 06134470694903 R 2669 * 06134470695501 R 1913 * 06134470696503 R 1081 * 06134470696800 R 236 * 06134470697401 R 1365 * 06134470698600 R 113 * 06134470699500 R 275 * 06134470699504 R 396 * 06134470699603 R 1560 * 06134470700003 R 1205 * 06134470700502 R 492 * 06134470700900 R 1655 * 06134470701100 R 1378 * 06134470701601 R 970 * 06134470703601 R 10330 * 06134470704103 R 518 * 06134470705000 R 467 * 06134470705800 R 4154 * 06134470705804 R 1810 * 06134470706201 R 1557 * 06134470710205 R 191 * 06134470710206 R 1229 * 06134470710211 R 758 * 06134470710221 R 316 * 06134470710300 R 532 * 06134470710400 R 783 * 06134470710800 R 674 * 06134470711400 R 1559 * 06134470712502 R 1354 * 06134470714500 R 4525 * 06134470715403 R 1482 * 06134470715601 R 1866 * 06134470716100 R 1213 * 06134470716101 R 2922 * 06134470716105 R 1613 * 06134470717003 R 1548 * 06134470720600 R 3272 * 06134470720601 R 884 * 06134470721801 R 1160 * 06134470725100 R 779 * 06134470725502 R 352 * 06134470726200 R 1518 * 06134470726300 R 2817 * 06134470726400 R 535 * 06134470726500 R 1281 * 06134470728001 R 477 * 06134470728002 R 1382 * 06134470730627 R 1846 * 06134470736903 R 914 * 06134470738403 R 1310 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 436 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134470741100 R 124 * 06134470742000 R 603 * 06134470743900 R 602 * 06134470744400 R 863 * 06134470746600 R 208 * 06134470750200 R 1842 * 06134470750500 R 5630 * 06134470760300 R 3617 * 06134470762300 R 1425 * 06134470762700 R 1288 * 06134470766300 R 1605 * 06134470768400 R 2128 * 06134470769500 R 2468 * 06134470769802 R 902 * 06134470770900 R 2555 * 06134470777700 R 3228 * 06134470779103 R 791 * 06134470779105 R 287 * 06134610206323 U 1910 * 06134610206324 U 14880 * 06134610206362 U 1467 * 06134610206403 U 481 * 06134610206408 U 17660 * 06134610206900 U 5475 * 06134610207400 U 2208 * 06134610207401 U 5172 * 06134610208800 U 8458 * 06134610209200 U 18084 * 06134610211900 U 1277 * 06134610212001 U 902 * 06134610212700 U 1938 * 06134610215300 U 1713 * 06134610218500 U 1476 * 06134610218600 U 1502 * 06134610218602 U 770 * 06134610218900 U 1807 * 06134610219400 U 1697 * 06134610219401 U 682 * 06134610222601 U 90 * 06134610224700 U 1686 * 06134610224702 U 1294 * 06134610226000 U 1554 * 06134610226200 U 1421 * 06134610227500 U 37091 * 06134610228502 U 10400 * 06134610228504 U 367 * 06134610228701 U 1185 * 06134610229400 U 2571 * 06134610229402 U 5259 * 06134610229700 U 158 * 06134610230400 U 264 * 06134610230500 U 8571 * 06134610230803 U 11295 * 06134610231304 U 1880 * 06134610232211 U 1341 * 06134610232500 U 9256 * 06134610232503 U 9258 * 06134610233002 U 2570 * 06134610233500 U 1135 * 06134610233501 U 1267 * 06134610234102 U 7760 * 06134610234407 U 10982 * 06134610234411 U 21071 * 06134610234502 U 7984 * 06134610235500 U 1434 * 06134610236800 U 2904 * 06134610237501 U 8949 * 06134610243000 U 11367 * 06134610243500 U 22259 * 06134610243600 U 908 * 06134610244002 U 16182 * 06134620437194 R 205 * 06134620447700 R 8666 * 06134620447900 R 9394 * 06134620448606 R 1599 * 06134620449300 R 7802 * 06134620449500 R 1702 * 06134620449902 R 14061 * 06134620449906 R 1751 * 06134620450002 R 2011 * 06134620450200 U 1518 * 06134620450300 R 1024 * 06134620450400 R 1940 * 06134620451006 R 733 * 06134620451101 R 7868 * 06134620451102 R 1109 * 06134620451109 R 1138 * 06134620451112 R 19207 * 06134620451115 R 901 * 06134620451200 R 1815 * 06134620451202 R 6224 * 06134620451203 R 1942 * 06134620451300 R 1211 * 06134620451901 R 651 * 06134620452609 R 1312 * 06134620453002 R 1821 * 06134620453200 R 7962 * 06134620453307 R 1936 * 06134620453309 R 568 * 06134620453400 R 1458 * 06134620453600 R 467 * 06134620453603 R 703 * 06134620454300 R 922 * 06134620454302 R 1571 * 06134620454400 U 1538 * 06134620454401 R 1262 * 06134620454403 R 8758 * 06134620454405 R 1288 * 06134620454501 R 11628 * 06134620454508 R 1065 * 06134620455306 R 1780 * 06134620455400 R 1095 * 06134620456400 R 476 * 06134620456401 R 1310 * 06134620456701 R 1904 * 06134620457200 R 1404 * 06134620457201 R 7751 * 06134620457400 R 1827 * 06134620457401 R 1185 * 06134620457600 R 7662 * 06134620457601 R 1342 * 06134620457700 R 1663 * 06134620457702 R 1319 * 06134620457901 R 1591 * 06134620457902 R 1555 * 06134620458203 R 1824 * 06134620458700 R 1847 * 06134620458701 R 8194 * 06134620458900 R 890 * 06134620459500 R 8377 * 06134620459501 R 1981 * 06134620459604 R 1739 * 06134620459702 R 1828 * 06134620460000 R 1702 * 06134620460700 R 1866 * 06134620460703 R 89 * 06134620460800 R 8074 * 06134620460901 R 15709 * 06134620461000 R 380 * 06134620461401 R 1505 * 06134620461501 R 1156 * 06134620461502 R 893 * 06134620461503 R 1013 * 06134620461900 R 1092 * 06134620462101 R 8987 * 06134620462300 U 10641 * 06134620462302 R 1831 * 06134620462601 R 1685 * 06134620463002 R 1572 * 06134620463303 R 678 * 06134620463323 R 1631 * 06134620463800 R 1714 * 06134620463801 R 1526 * 06134620464000 U 685 * 06134620464009 R 7755 * 06134620464400 R 1038 * 06134620464401 R 1333 * 06134620464402 R 748 * 06134620464403 R 585 * 06134620464500 R 4817 * 06134620464502 R 1215 * 06134620464901 R 9099 * 06134620464903 R 1886 * 06134620464905 R 615 * 06134620465000 R 935 * 06134620465100 R 627 * 06134620465200 R 1181 * 06134620465201 R 856 * 06134620465401 R 867 * 06134620465810 R 1467 * 06134620465904 R 1207 * 06134620466000 R 9247 * 06134620466401 R 2037 * 06134620466701 R 1525 * 06134620466800 R 849 * 06134620466901 R 827 * 06134620467602 R 620 * 06134620467803 R 124 * 06134620467900 R 1329 * 06134620467903 R 927 * 06134620468102 R 479 * 06134620468200 R 8809 * 06134620468803 R 1466 * 06134620468808 R 461 * 06134620469000 R 363 * 06134620469100 R 9304 * 06134620469207 R 1172 * 06134620469300 R 2031 * 06134620469401 R 714 * 06134620469500 R 1719 * 06134620469600 R 1548 * 06134620470102 R 10226 * 06134620470600 R 690 * 06134620470602 R 787 * 06134620471401 R 1314 * 06134620471500 R 859 * 06134620471501 R 1662 * 06134620471503 R 737 * 06134620471600 R 2470 * 06134620471900 R 9317 * 06134620471902 R 8046 * 06134620471935 R 660 * 06134620472100 R 8811 * 06134620472500 R 8744 * 06134620472600 R 1028 * 06134620472902 R 1290 * 06134620472903 R 2203 * 06134620472904 R 1304 * 06134620472905 R 948 * 06134620472906 R 1400 * 06134620472912 R 1136 * 06134620472913 R 845 * 06134620473101 R 281 * 06134620473103 R 8034 * 06134620473104 R 1240 * 06134620473105 R 1033 * 06134620473108 R 1509 * 06134620473111 R 1576 * 06134620473112 R 2237 * 06134620473113 R 1707 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 437 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134620473121 R 726 * 06134620473122 R 566 * 06134620473125 R 552 * 06134620473126 R 1540 * 06134620473127 R 1052 * 06134620473133 R 8422 * 06134620473170 R 8272 * 06134620473172 R 695 * 06134620473205 R 509 * 06134620473210 R 1048 * 06134620473213 R 1181 * 06134620473219 R 684 * 06134620473221 R 1916 * 06134620473224 R 1634 * 06134620473226 R 711 * 06134620473281 R 7848 * 06134620473401 R 657 * 06134620473403 R 382 * 06134620473414 R 2006 * 06134620473431 R 235 * 06134620473600 R 17390 * 06134620473700 R 9131 * 06134620473703 R 9276 * 06134620473806 R 126 * 06134620473813 R 1313 * 06134620473825 R 9288 * 06134620473900 R 614 * 06134620473910 R 1132 * 06134620473914 R 8903 * 06134620474000 R 1440 * 06134620474002 R 1911 * 06134620474004 R 1518 * 06134620474009 R 1577 * 06134620474104 R 1857 * 06134620474105 R 1556 * 06134620474109 R 10787 * 06134620474203 R 368 * 06134620474313 R 1747 * 06134620474322 R 1501 * 06134620474323 R 8423 * 06134620474324 R 2016 * 06134620474345 R 89 * 06134620474421 R 1939 * 06134620474801 R 344 * 06134620474802 R 554 * 06134620474805 R 1733 * 06134620474807 R 1635 * 06134620474817 R 1468 * 06134620475814 R 129 * 06134620475900 R 1860 * 06134620475910 R 1467 * 06134620475924 R 1178 * 06134620478501 R 1281 * 06134620480300 R 3102 * 06134620483807 R 1091 * 06134620486300 R 1682 * 06134620486303 R 1443 * 06134620487500 R 133 * 06134620488500 R 8004 * 06134620488501 R 15267 * 06134620490200 R 370 * 06134620490201 R 554 * 06134620491604 R 1819 * 06134620491605 R 1997 * 06134620491610 R 1669 * 06134620491613 R 1877 * 06134620491620 R 89 * 06134620495703 R 4970 * 06134620496000 U 8440 * 06134620496300 R 518 * 06134620496610 R 5966 * 06134620498936 R 1558 * 06134620499101 R 10394 * 06134620499309 R 1661 * 06134620499336 R 1669 * 06134620503914 R 11057 * 06134620505157 R 164 * 06134620507108 R 104207 * 06134620507109 R 27128 * 06134620507110 R 48139 * 06134620507124 R 89513 * 06134620507200 R 6257 * 06134620510600 R 9366 * 06134620510700 R 124 * 06134620515303 R 1402 * 06134620516109 R 709 * 06134620516148 R 13823 * 06134620517820 R 15800 * 06134620517837 R 730 * 06134620517853 R 9550 * 06134620517901 R 20218 * 06134620517917 R 1733 * 06134620517999 R 1370 * 06134631022000 R 1634 * 06134631022002 R 1917 * 06134631022100 R 2651 * 06134631022102 R 1296 * 06134631022103 R 1652 * 06134631022107 R 1908 * 06134631022108 R 734 * 06134631025400 R 711 * 06134631025800 R 765 * 06134631026004 R 2639 * 06134631026100 R 14047 * 06134631026101 R 1326 * 06134631027602 R 1670 * 06134631027800 R 794 * 06134631032902 R 2039 * 06134631033005 R 921 * 06134631033104 R 2016 * 06134631033110 R 1399 * 06134631033600 R 10339 * 06134631033901 R 4179 * 06134631035400 R 1298 * 06134631035600 R 521 * 06134631036100 R 19453 * 06134631036700 R 1698 * 06134631038002 R 1094 * 06134631040202 R 3360 * 06134631040300 R 10008 * 06134631043305 R 90 * 06134631043700 R 1289 * 06134631044201 R 4408 * 06134631044205 R 1774 * 06134631044408 R 1429 * 06134631045900 R 1646 * 06134631047500 R 183 * 06134631047801 R 1041 * 06134631048101 R 791 * 06134631048911 R 1257 * 06134631049501 R 1171 * 06134631049602 R 1322 * 06134631051509 R 10650 * 06134631051601 R 17241 * 06134631056502 R 7757 * 06134631058802 R 102 * 06134631061400 R 1182 * 06134631066211 R 1237 * 06134631069100 R 737 * 06134631071802 R 637 * 06134631071901 R 556 * 06134631072000 R 654 * 06134631072500 R 970 * 06134631074800 R 452 * 06134631075703 R 888 * 06134631075704 R 1688 * 06134631077003 R 1042 * 06134631080302 R 1390 * 06134631080309 R 1304 * 06134631081904 R 847 * 06134631081908 R 639 * 06134631082201 R 615 * 06134631085601 R 1176 * 06134631099500 R 1556 * 06134631103009 R 890 * 06134641892504 R 4048 * 06134641892801 R 10584 * 06134641893301 R 1727 * 06134641894003 R 1560 * 06134641894100 R 2104 * 06134641894701 R 2365 * 06134641895601 R 4370 * 06134641898000 R 1788 * 06134641898406 R 1324 * 06134641898511 R 3609 * 06134641900012 R 1266 * 06134641900032 R 1435 * 06134641900700 R 524 * 06134641900701 R 1990 * 06134641900704 R 572 * 06134641900707 R 5695 * 06134641900800 R 5311 * 06134641900906 R 1513 * 06134641900907 R 656 * 06134641901100 R 1385 * 06134641901107 R 1941 * 06134641901400 R 681 * 06134641901412 R 9905 * 06134641901602 R 10483 * 06134641901900 R 1954 * 06134641901904 R 102 * 06134641901908 R 89 * 06134641902100 R 823 * 06134641902200 R 718 * 06134641902500 R 1729 * 06134641902502 R 8036 * 06134641902700 R 1214 * 06134641903314 R 841 * 06134641904500 R 2831 * 06134641904700 R 1536 * 06134641904900 R 2110 * 06134641905000 R 185 * 06134641905700 R 7915 * 06134641906100 R 124 * 06134641906302 R 700 * 06134641906307 R 8310 * 06134641906312 R 1676 * 06134641906800 R 1910 * 06134641907100 R 145 * 06134641907201 R 566 * 06134641907202 R 1569 * 06134641907400 R 2293 * 06134641907601 R 1627 * 06134641907608 R 177 * 06134641907900 R 710 * 06134641907907 R 784 * 06134641908200 R 1442 * 06134641908707 R 89 * 06134641908800 R 1937 * 06134641908900 R 539 * 06134641908902 R 1195 * 06134641909300 R 804 * 06134641909400 R 1615 * 06134641909402 R 8099 * 06134641909800 R 384 * 06134641909900 R 546 * 06134641910900 R 1226 * 06134641911101 R 1538 * 06134641912200 R 1204 * 06134641912500 R 1565 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 438 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134641913701 R 853 * 06134641914600 R 512 * 06134641915108 R 753 * 06134641915112 R 89 * 06134641915210 R 1284 * 06134641916002 R 11953 * 06134641916003 R 21609 * 06134641916006 R 89 * 06134641916100 R 2441 * 06134641916204 R 1397 * 06134641916700 R 1602 * 06134641917005 R 774 * 06134641917006 R 1642 * 06134641917300 R 1784 * 06134641917302 R 14545 * 06134641917313 R 10415 * 06134641917402 R 1327 * 06134641917406 R 186 * 06134641917601 R 1712 * 06134641917900 R 1822 * 06134641918002 R 741 * 06134641918003 R 892 * 06134641918005 R 709 * 06134641918201 R 537 * 06134641918801 R 685 * 06134641919204 R 125 * 06134641919309 R 1385 * 06134641924501 R 631 * 06134641924611 R 553 * 06134641924612 R 840 * 06134641924634 R 2256 * 06134641924635 R 816 * 06134641924638 R 437 * 06134641926700 R 1464 * 06134641927431 R 1514 * 06134641927459 R 1514 * 06134641927461 R 927 * 06134641927469 R 1402 * 06134641927484 R 608 * 06134641927502 R 1984 * 06134641927803 R 1024 * 06134641927807 R 89 * 06134641928500 R 1810 * 06134641930300 R 40722 * 06134641930304 R 2481 * 06134641930902 R 1290 * 06134641931204 R 1051 * 06134641931504 R 1587 * 06134641931700 R 1114 * 06134641931701 R 1319 * 06134641931807 R 1839 * 06134641933802 R 356 * 06134641934600 R 1806 * 06134641936400 R 1675 * 06134641939100 R 1910 * 06134641939304 R 2629 * 06134641939902 R 1283 * 06134641940000 R 1550 * 06134641940001 R 89 * 06134641940700 R 1666 * 06134641940800 R 1037 * 06134641940801 R 91 * 06134641942903 R 985 * 06134641943200 R 1580 * 06134641943201 R 1780 * 06134641943402 R 1482 * 06134641944201 R 90 * 06134650293901 R 1668 * 06134650294000 R 4323 * 06134650294500 R 1489 * 06134650294501 R 14249 * 06134650297100 R 829 * 06134650297700 R 248 * 06134650297702 R 1001 * 06134650298301 R 826 * 06134650298801 R 898 * 06134650299008 R 405 * 06134650299207 R 574 * 06134650299401 R 1090 * 06134650299800 R 1354 * 06134650299803 R 674 * 06134650300201 R 4159 * 06134650300300 R 429 * 06134650300301 R 1640 * 06134650300302 R 1573 * 06134650300303 R 351 * 06134650300500 R 2126 * 06134650300801 R 1655 * 06134650300803 R 1387 * 06134650300900 R 571 * 06134650300906 R 104 * 06134650301500 R 670 * 06134650302201 R 5539 * 06134650302700 R 523 * 06134650302701 R 1493 * 06134650303701 R 8553 * 06134650303800 R 1620 * 06134650303801 R 724 * 06134650304300 R 1080 * 06134650305900 R 2698 * 06134650306104 R 129 * 06134650306301 R 306 * 06134650306702 R 1184 * 06134650307106 R 1629 * 06134650308300 R 760 * 06134650308301 R 1542 * 06134650308400 R 1917 * 06134650308500 R 1515 * 06134650308504 R 1228 * 06134650308600 R 1465 * 06134650308601 R 1200 * 06134650308602 R 492 * 06134650308800 R 1149 * 06134650308900 R 1658 * 06134650309000 R 2013 * 06134650309202 R 2100 * 06134650309300 R 279 * 06134650310000 R 1863 * 06134650310200 R 1380 * 06134650310201 R 1149 * 06134650310202 R 1898 * 06134650310504 R 8018 * 06134650310507 R 1379 * 06134650311600 R 362 * 06134650311900 R 1036 * 06134650312101 R 1015 * 06134650312200 R 1193 * 06134650312201 R 1056 * 06134650312300 R 2043 * 06134650314800 R 1807 * 06134650315300 R 1649 * 06134650315500 R 955 * 06134650315800 R 7930 * 06134650317300 R 952 * 06134650317803 R 679 * 06134650318500 R 797 * 06134650318506 R 1756 * 06134650318507 R 1303 * 06134650318800 R 1735 * 06134650319400 R 2250 * 06134650320509 R 10401 * 06134650320800 R 1718 * 06134650321800 R 679 * 06134650324302 R 897 * 06134650324500 R 1554 * 06134650325101 R 977 * 06134650327702 R 673 * 06134650327806 R 167 * 06134650328503 R 119 * 06134650328504 R 296 * 06134650328506 R 284 * 06134650328508 R 2125 * 06134650328511 R 248 * 06134650329000 R 1337 * 06134650329002 R 2154 * 06134650330808 R 1784 * 06134650330814 R 533 * 06134650330818 R 1546 * 06134650330843 R 705 * 06134650330857 R 183 * 06134650330875 R 288 * 06134650330877 R 91 * 06134650330880 R 8619 * 06134650330881 R 1715 * 06134650330884 R 296 * 06134650330891 R 1600 * 06134650332501 R 2105 * 06134650332505 R 129 * 06134650332506 R 576 * 06134650332513 R 5650 * 06134650332517 R 1655 * 06134650333500 R 1832 * 06134650334400 R 4278 * 06134650335708 R 15388 * 06134650336602 R 770 * 06134650336604 R 762 * 06134650339200 R 898 * 06134650339501 R 575 * 06134650340300 R 570 * 06134661204706 R 1544 * 06134661206600 R 1776 * 06134661206603 R 234 * 06134661207101 R 1972 * 06134661207132 R 1198 * 06134661207138 R 392 * 06134661207304 R 5230 * 06134661207900 R 8865 * 06134661208000 R 1384 * 06134661209400 R 1306 * 06134661211200 R 1757 * 06134661211900 R 746 * 06134661212102 R 1466 * 06134661212400 R 1522 * 06134661212602 R 117 * 06134661213802 R 750 * 06134661215006 R 1778 * 06134661215100 R 1616 * 06134661215900 R 1826 * 06134661217900 R 124 * 06134661218104 R 89 * 06134661218900 R 1052 * 06134661218903 R 1617 * 06134661218905 R 4424 * 06134661220100 R 619 * 06134661222500 R 89 * 06134661222600 R 1365 * 06134661223300 R 14208 * 06134661223504 R 1662 * 06134661224301 R 1899 * 06134661224706 R 720 * 06134661225401 R 1434 * 06134661225602 R 1305 * 06134661225700 R 1684 * 06134661225705 R 216 * 06134661225706 R 89 * 06134661226000 R 1692 * 06134661226600 R 1397 * 06134661227907 R 7692 * 06134661230005 R 3095 * 06134661230900 R 129 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 439 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134661232700 R 1318 * 06134661232800 R 124 * 06134661232803 R 485 * 06134661232900 R 1227 * 06134661232905 R 30562 * 06134661233000 R 19366 * 06134661233100 R 6375 * 06134661234102 R 905 * 06134661234108 R 555 * 06134661234111 U 1166 * 06134661234502 R 1289 * 06134661235601 R 6168 * 06134661236000 R 721 * 06134661236101 R 17353 * 06134661236103 R 16401 * 06134661236302 R 8815 * 06134661236601 R 864 * 06134661236802 R 224 * 06134661237400 R 6394 * 06134661237600 R 1163 * 06134661237700 R 1256 * 06134661237705 R 807 * 06134661237801 R 1179 * 06134661237807 R 1876 * 06134661239105 R 842 * 06134661240600 R 1444 * 06134661240604 R 1424 * 06134661240605 R 9333 * 06134661241000 R 1588 * 06134661241006 R 786 * 06134661241500 R 7885 * 06134661241907 R 1524 * 06134661241908 R 7234 * 06134661241915 R 2960 * 06134661242201 R 7932 * 06134661242500 R 1394 * 06134661242700 R 1978 * 06134661242801 R 9103 * 06134661242802 R 1955 * 06134661244402 R 562 * 06134661244405 R 1904 * 06134661245500 R 323 * 06134661247400 R 9133 * 06134661247509 R 1717 * 06134661248500 R 351 * 06134661251001 R 1446 * 06134661251618 R 7683 * 06134661251627 R 4942 * 06134661251632 R 853 * 06134661251635 R 1297 * 06134661251700 R 1778 * 06134661253600 R 1245 * 06134661253621 R 2254 * 06134661253626 R 8361 * 06134661253800 R 1220 * 06134661253803 R 1644 * 06134661253810 R 1423 * 06134661253818 R 991 * 06134661253878 R 851 * 06134711059800 R 1239 * 06134711059900 R 15381 * 06134711060000 R 11210 * 06134711060100 R 9268 * 06134711060300 R 195 * 06134711066300 R 1367 * 06134711066600 R 2670 * 06134711073200 R 7826 * 06134711074700 R 10259 * 06134711084000 R 968 * 06134711086900 R 10147 * 06134711089400 R 1352 * 06134711094400 R 1678 * 06134711094500 R 3713 * 06134711096400 R 1889 * 06134720667702 U 786 * 06134720667900 U 1163 * 06134720668900 U 1718 * 06134720674602 U 1171 * 06134720686100 U 8362 * 06134720691800 U 2143 * 06134720694200 U 314 * 06134720695700 U 1000 * 06134720704400 U 8131 * 06134720711200 U 3816 * 06134720711201 U 730 * 06134720723600 U 1929 * 06134720725100 R 278 * 06134720725101 U 1274 * 06134720727801 U 4958 * 06134720728300 U 1141 * 06134720746600 U 1770 * 06134720746601 U 1726 * 06134720758501 U 10992 * 06134720759102 U 9059 * 06134720759103 U 1749 * 06134720762300 U 1955 * 06134720765700 U 5901 * 06134720770200 R 2030 * 06134720771600 U 1644 * 06134720785501 U 250 * 06134720787600 U 14712 * 06134720787802 U 1236 * 06134720789100 R 2377 * 06134720793900 U 15613 * 06134720797700 U 3861 * 06134720797702 U 1240 * 06134720802301 U 10562 * 06134720804300 U 45992 * 06134720809600 R 1219 * 06134720815400 R 10187 * 06134720819100 U 15579 * 06134720820200 R 1829 * 06134720821000 U 4855 * 06134720822100 R 21977 * 06134720822400 R 8538 * 06134720823100 R 8469 * 06134720823300 R 8641 * 06134720824100 U 8416 * 06134720828000 U 13652 * 06134720833000 U 388 * 06134730560000 R 1294 * 06134730564400 R 9318 * 06134730564600 R 16418 * 06134730575000 R 1690 * 06134730575400 R 5781 * 06134730579400 R 600 * 06134730582500 R 1424 * 06134730584000 R 1465 * 06134730585600 R 15539 * 06134730585800 R 1058 * 06134730602500 R 5110 * 06134730606000 R 1337 * 06134730607800 R 1635 * 06134730615800 R 14948 * 06134730622400 R 1803 * 06134730633200 R 1166 * 06134730634300 R 1394 * 06134730636400 R 3157 * 06134730636700 R 1430 * 06134730657300 R 1603 * 06134730672101 R 3679 * 06134730678300 R 1493 * 06134740790000 R 10526 * 06134740794100 R 8001 * 06134740800300 R 18866 * 06134740803100 R 10501 * 06134740803600 R 693 * 06134740805100 R 7816 * 06134740807700 R 9708 * 06134740811500 R 7929 * 06134740811600 R 89 * 06134740818700 R 1252 * 06134740825000 R 538 * 06134740825700 R 877 * 06134740832000 R 10590 * 06134740840100 R 1681 * 06134740841400 R 1681 * 06134740842600 R 7877 * 06134740849800 R 1035 * 06134740850000 R 313 * 06134740851101 R 1051 * 06134740852800 R 1527 * 06134740871400 R 882 * 06134740888400 R 2041 * 06134740888500 R 1423 * 06134740891200 R 1739 * 06134740891500 R 322 * 06134740907700 R 554 * 06134740911900 R 1925 * 06134740912100 R 10647 * 06134740915900 R 1096 * 06134740918900 R 128 * 06134740919200 R 1885 * 06134740919400 R 1020 * 06134740920600 R 994 * 06134740922800 R 16002 * 06134740924900 R 16688 * 06134740930300 R 7924 * 06135110801106 U 1607 * 06135110803202 R 1157 * 06135110803206 R 1224 * 06135110806301 R 858 * 06135110808805 R 1861 * 06135110809902 R 8578 * 06135110811302 R 3376 * 06135110814002 R 1305 * 06135110818701 R 938 * 06135110819301 R 1896 * 06135110827701 R 475 * 06135110827801 R 4678 * 06135110833303 R 1758 * 06135110834402 R 619 * 06135110835501 R 1559 * 06135110835504 R 509 * 06135110835505 R 700 * 06135110838501 R 1683 * 06135110840001 R 1560 * 06135110840002 R 1233 * 06135110841302 R 2023 * 06135110841403 R 1346 * 06135110845904 R 1712 * 06135110853801 R 1778 * 06135110853901 R 607 * 06135110856601 R 2011 * 06135110856602 R 4618 * 06135110856603 R 810 * 06135110856706 R 847 * 06135110859403 R 591 * 06135110859602 R 858 * 06135110859701 U 1570 * 06135110860803 R 1259 * 06135110861501 R 977 * 06135110863300 R 4355 * 06135110864200 R 473 * 06135110866300 R 15891 * 06135110868700 R 571 * 06135110870600 R 1754 * 06135110870700 R 1307 * 06135110872400 R 1443 * 06135110874200 R 709 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 440 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135110877100 R 1629 * 06135110883900 R 1261 * 06135110889100 R 7928 * 06135110889400 R 7926 * 06135110890301 R 1465 * 06135110891302 R 1035 * 06135110891303 R 549 * 06135110891304 R 1867 * 06135110891315 R 2051 * 06135110891500 R 1026 * 06135110894300 R 4299 * 06135110896200 R 16709 * 06135110897100 R 750 * 06135110899500 R 860 * 06135110900403 R 719 * 06135110900500 R 1709 * 06135110900800 R 2424 * 06135110901100 R 1336 * 06135110901400 R 1990 * 06135110901600 R 911 * 06135110901800 R 4600 * 06135110903900 R 3039 * 06135110904700 R 1928 * 06135110908100 R 1560 * 06135110908700 R 1111 * 06135110908900 R 933 * 06135110908902 R 1071 * 06135110909300 R 486 * 06135110909501 R 1391 * 06135110909600 R 1545 * 06135110910800 R 1935 * 06135110911000 R 3770 * 06135110911300 R 951 * 06135110911700 R 10653 * 06135110915900 R 1055 * 06135110917800 R 2096 * 06135110919000 R 2069 * 06135110919802 R 1007 * 06135110923400 R 529 * 06135110924301 R 1616 * 06135110926100 R 1219 * 06135110927701 R 3127 * 06135110930600 R 739 * 06135110932400 R 1216 * 06135110934402E R 8719 * 06135110935500 R 201 * 06135110935600 R 760 * 06135110936203 R 972 * 06135110936800 R 1447 * 06135110937200 R 470 * 06135110938900 R 894 * 06135110940100 R 8342 * 06135110940301 R 1071 * 06135110941500 R 595 * 06135110953802 R 2319 * 06135110957000 R 9864 * 06135110957500 R 1750 * 06135110959000 R 337 * 06135110960600 R 911 * 06135110961601 R 1650 * 06135110964500 R 1424 * 06135120483909 R 434 * 06135120484400 R 1345 * 06135120489200 R 1639 * 06135120489300 R 629 * 06135120489600 R 1706 * 06135120489700 R 561 * 06135120489900 R 1584 * 06135120490602 R 461 * 06135120492900 R 3956 * 06135120493000 R 851 * 06135120493003 R 913 * 06135120493300 R 3170 * 06135120493400 R 1504 * 06135120493600 R 1062 * 06135120493700 R 753 * 06135120494010 R 694 * 06135120494012 R 351 * 06135120494300 R 439 * 06135120494500 R 2267 * 06135120495000 R 1409 * 06135120498600 R 1884 * 06135120498700 R 1970 * 06135120499000 R 1714 * 06135120499900 R 1566 * 06135120500700 R 1909 * 06135120502800 R 2413 * 06135120506500 R 1070 * 06135120507012 R 1031 * 06135120508800 R 1963 * 06135120509200 R 1352 * 06135120509205 R 89 * 06135120509500 R 9192 * 06135120515700 R 1967 * 06135120523900 R 15170 * 06135120525403 R 265 * 06135120525406 R 259 * 06135120525915 R 10038 * 06135120526800 R 14470 * 06135120527783 R 430 * 06135120534603 R 871 * 06135120534900 R 759 * 06135120535101 R 1706 * 06135120535601 R 287 * 06135120536400 R 4426 * 06135120540300 R 3481 * 06135120544106 R 789 * 06135120545100 R 3806 * 06135120547500 R 11249 * 06135120548300 R 27690 * 06135120549601 R 103 * 06135120552500 R 1970 * 06135120553000 R 674 * 06135120553100 R 297 * 06135120553300 R 17915 * 06135120553400 R 4132 * 06135120555601 R 1699 * 06135120557800 U 8572 * 06135120561300 R 1900 * 06135120562301 R 8255 * 06135120563700 R 6704 * 06135120567700 R 14170 * 06135120571460 R 1503 * 06135120581800 R 1650 * 06135120581801 R 1544 * 06135120581803 R 2745 * 06135120585000 R 10057 * 06135130529000 R 9247 * 06135130529100 R 9602 * 06135130529800 R 387 * 06135130537200 R 1573 * 06135130537801 R 480 * 06135130538300 R 1957 * 06135130539100 R 9897 * 06135130540901 R 1895 * 06135130543100 R 1916 * 06135130543400 R 335 * 06135130547000 R 874 * 06135130547003 R 477 * 06135130547007 R 9155 * 06135130559900 R 3338 * 06135130565100 R 178 * 06135130567201 R 477 * 06135130567700 R 1448 * 06135130567800 R 2368 * 06135130569400 R 1493 * 06135130569500 R 3631 * 06135130569900 R 1027 * 06135130577700 R 4124 * 06135130578800 R 1727 * 06135130579200 R 1275 * 06135130579201 R 1196 * 06135130579800 R 1621 * 06135130582900 R 1688 * 06135130582901 R 268 * 06135130583300 R 247 * 06135130586000 R 2084 * 06135130586100 R 8751 * 06135130586801 R 663 * 06135130587000 R 2071 * 06135130587400 R 1896 * 06135130592600 R 705 * 06135130592702 R 628 * 06135130593300 R 947 * 06135130593600 R 3736 * 06135130594901 R 799 * 06135130595000 R 1499 * 06135130595800 R 1613 * 06135130596400 R 799 * 06135130597100 R 10006 * 06135130598901 R 676 * 06135130604404 R 13656 * 06135130605300 U 1272 * 06135130607800 R 1838 * 06135130608200 R 9167 * 06135130612400 R 1661 * 06135130613000 U 962 * 06135130613002 R 1324 * 06135130615900 R 1140 * 06135130617803 U 1497 * 06135130618704 R 1858 * 06135130621400 R 837 * 06135130622300 R 616 * 06135130622301 R 508 * 06135130622302 R 1925 * 06135141131800 R 2988 * 06135141131901 R 1497 * 06135141132702 R 1515 * 06135141132803 R 2073 * 06135141133402 R 1594 * 06135141134301 R 601 * 06135141134700 R 9487 * 06135141135200 R 1857 * 06135141135300 R 1161 * 06135141135301 R 893 * 06135141135302 E R 3727 * 06135141135400 R 849 * 06135141135403 R 899 * 06135141137005 R 2137 * 06135141137006 R 1613 * 06135141137007 R 1858 * 06135141137009 R 1763 * 06135141137010 R 560 * 06135141137100 R 312 * 06135141137502 R 1399 * 06135141137600 R 6275 * 06135141138000 R 8681 * 06135141139816 R 912 * 06135141140103 R 915 * 06135141140300 R 8805 * 06135141140308 R 5623 * 06135141140310 R 146 * 06135141143014 R 1552 * 06135141143102 R 1866 * 06135141143201 U 627 * 06135141143300 R 962 * 06135141143304 R 14022 * 06135141143307 R 9730 * 06135141143313 R 1779 * 06135141143318 R 1713 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 441 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135141143319 R 9861 * 06135141143325 R 1253 * 06135141143340 U 542 * 06135141143416 R 1180 * 06135141143505 R 3733 * 06135141143506 R 432 * 06135141143507 R 2027 * 06135141143512 R 823 * 06135141143516 R 89 * 06135141143611 R 345 * 06135141144100 R 2043 * 06135141144700 R 1281 * 06135141145205 R 1266 * 06135141145500 R 719 * 06135141145702 R 1626 * 06135141146201 R 1777 * 06135141146401 R 3601 * 06135141147003 R 3663 * 06135141148001 R 408 * 06135141148300 R 1236 * 06135141148302 R 2057 * 06135141148400 R 651 * 06135141148505 R 8093 * 06135141150902 R 534 * 06135141151200 R 1858 * 06135141151901 R 3590 * 06135141154100 R 1186 * 06135141154503 R 2565 * 06135141155600 R 1072 * 06135141159001 R 555 * 06135141159004 R 8180 * 06135141160902 R 1730 * 06135141161402 R 1255 * 06135141161500 R 1751 * 06135141161503 R 1254 * 06135141161801 R 1215 * 06135141161902 R 8333 * 06135141162000 E R 4917 * 06135141162002 R 1023 * 06135141162003 R 1514 * 06135141162004 R 706 * 06135141162006 R 8332 * 06135141162008 R 304 * 06135141162200 R 890 * 06135141162201 R 1532 * 06135141162202 R 594 * 06135141162204E R 2792 * 06135141162207 R 1609 * 06135141162210 R 575 * 06135141162214 R 428 * 06135141162215 R 798 * 06135141162300 R 1369 * 06135141162301 R 1255 * 06135141162401 R 527 * 06135141162900 R 1157 * 06135141163200 U 1921 * 06135141163502 R 1012 * 06135141163702 R 1388 * 06135141163707 R 1208 * 06135141163800 R 1242 * 06135141164700 R 13144 * 06135141164703 R 1815 * 06135141165102 R 1496 * 06135141165400 U 1343 * 06135141166200 R 9564 * 06135141166400 R 1270 * 06135141167101 R 778 * 06135141169600 U 776 * 06135141170900 R 999 * 06135141170901 R 1284 * 06135141170902 R 666 * 06135141170906 R 1554 * 06135141171000 U 1190 * 06135141171100 R 1954 * 06135141171111 R 878 * 06135141171113 R 807 * 06135141171115 R 732 * 06135141172600 R 598 * 06135141172800 R 1120 * 06135141174303 R 1053 * 06135141174401 R 1110 * 06135141174404 R 812 * 06135141174503 R 526 * 06135141175010 R 1537 * 06135141175600 R 770 * 06135141176604 R 1399 * 06135141176610 R 1379 * 06135141176709 R 9486 * 06135141176819 R 749 * 06135141176832 R 1185 * 06135141176870 R 1325 * 06135141177001 R 1960 * 06135141180000 R 2002 * 06135141180003 R 568 * 06135141180007 R 516 * 06135141180502 R 858 * 06135141180503 R 1362 * 06135141180600 R 1636 * 06135141181000 R 3003 * 06135141181300 R 1953 * 06135141181805 R 10014 * 06135141182801 R 804 * 06135141183703 R 8237 * 06135141184102 R 868 * 06135141184402 R 1443 * 06135141192401 R 3051 * 06135141195316 R 1856 * 06135141195401 R 103 * 06135141195423 R 8607 * 06135141195429 R 1851 * 06135141195433 R 870 * 06135141195438 R 1635 * 06135141195531 R 514 * 06135141195606 R 767 * 06135141195646 R 668 * 06135141195648 R 1087 * 06135141196000 R 144 * 06135141196008 R 13785 * 06135141196012 R 574 * 06135141196013 R 653 * 06135141196101 R 538 * 06135141196201 R 539 * 06135141196403 R 555 * 06135141196804 R 1757 * 06135141198100 R 14014 * 06135141198104 R 1077 * 06135141198208 R 484 * 06135141198209 R 357 * 06135141198600 R 874 * 06135141199201 R 555 * 06135141199800 R 8500 * 06135151277722 R 1108 * 06135151277920 R 9003 * 06135151278039 R 1530 * 06135151278128 R 1059 * 06135151278142 R 2154 * 06135151278204 R 1404 * 06135151279203 R 1345 * 06135151280500 R 1058 * 06135151281704 R 961 * 06135151284102 R 680 * 06135151284103 R 662 * 06135151285301 R 1837 * 06135151285304 R 1530 * 06135151285503 R 516 * 06135151286102 R 1189 * 06135151286300 R 9419 * 06135151287802 R 1388 * 06135151288001 R 1841 * 06135151288103 R 1414 * 06135151289000 R 1808 * 06135151289304 R 16634 * 06135151291400 R 774 * 06135151292600 R 8684 * 06135151293006 R 962 * 06135151293107 R 1513 * 06135151293209 R 982 * 06135151295101 R 9165 * 06135151295102 R 9038 * 06135151295201 R 984 * 06135151295300 R 1721 * 06135151296006 R 920 * 06135151296218 R 786 * 06135151297607 R 819 * 06135151298000 R 1066 * 06135151298003 R 10253 * 06135151298009 R 2602 * 06135151298010 R 1046 * 06135151298012 R 6122 * 06135151298410 R 1029 * 06135151299100 R 1243 * 06135151300401 R 8055 * 06135151300907 R 646 * 06135151302001 R 1217 * 06135151302205 R 963 * 06135151302206 R 1233 * 06135151303200 R 1721 * 06135151304000 R 2188 * 06135151304308 R 59541 * 06135151304309 R 1369 * 06135151305300 R 3101 * 06135151305403 R 2911 * 06135151305410 R 749 * 06135151305900 R 10749 * 06135151306604 R 1795 * 06135151307700 R 1154 * 06135151307702 R 1922 * 06135151311123 R 883 * 06135151311124 R 824 * 06135151311401 R 316 * 06135151311600 R 1641 * 06135151311603 R 130 * 06135151311605 R 1102 * 06135151311700 R 20596 * 06135151311701 R 1971 * 06135151311703 R 995 * 06135151312401 R 739 * 06135151312405 R 938 * 06135151312500 R 1526 * 06135151312602 R 456 * 06135151312801 R 663 * 06135151313002 R 1847 * 06135151313404 R 1353 * 06135151313503 R 1183 * 06135151314100 R 951 * 06135151314300 R 2182 * 06135151314305 R 797 * 06135151314406 R 522 * 06135151314408 R 1327 * 06135151314601 R 1794 * 06135151314602 R 1658 * 06135151314701 R 7810 * 06135151314707 R 327 * 06135151314709 R 272 * 06135151314711 R 724 * 06135151314801 R 1676 * 06135151314802 R 1730 * 06135151314803 R 747 * 06135151315100 R 1430 * 06135151315101 R 8384 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 442 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135151315102 R 1367 * 06135151315202 R 1158 * 06135151315203 R 919 * 06135151315300 R 4702 * 06135151403300 R 8788 * 06135160508902 R 799 * 06135160509801 R 1930 * 06135160510100 R 1600 * 06135160516304 R 1166 * 06135160516306 R 374 * 06135160517303 R 650 * 06135160517306 R 866 * 06135160517309 R 755 * 06135160521600 R 9231 * 06135160527000 R 2017 * 06135160528400 R 1468 * 06135160528800 R 8076 * 06135160529800 R 584 * 06135160534300 R 549 * 06135160534401 R 712 * 06135160535402 R 522 * 06135160537500 R 335 * 06135160539400 R 1427 * 06135160541200 R 1298 * 06135160546500 R 3209 * 06135160550500 R 455 * 06135160554730 R 8818 * 06135160554812 R 1184 * 06135160554814 R 433 * 06135160554837 R 720 * 06135160562900 R 1321 * 06135160563800 R 1523 * 06135160563901 R 325 * 06135160564301 R 1421 * 06135160565901 R 1294 * 06135160567101 R 19669 * 06135160567403 R 1104 * 06135160567705 R 4153 * 06135160569000 R 10746 * 06135160570200 R 1867 * 06135160572800 R 8731 * 06135160572900 R 1192 * 06135160573000 R 7764 * 06135160573100 R 1962 * 06135160573600 R 767 * 06135160573700 R 181 * 06135160576000 R 1614 * 06135160576800 R 231 * 06135160579847 R 227 * 06135160581200 R 143 * 06135160581300 R 301 * 06135160581800 R 1382 * 06135160581900 R 468 * 06135160582800 R 1952 * 06135160583200 R 1375 * 06135160587200 R 1200 * 06135160587201 R 1211 * 06135160588000 R 135 * 06135160588100 R 89 * 06135160589200 R 6312 * 06135160589201 R 1945 * 06135160589603 R 1521 * 06135160590015 R 400 * 06135160590301 R 1479 * 06135160591200 R 1028 * 06135160592311 R 1635 * 06135160592502 R 10349 * 06135160593000 R 1133 * 06135160594000 R 965 * 06135160594300 R 993 * 06135160594700 R 636 * 06135160594701 R 535 * 06135160595500 R 417 * 06135210417700 R 958 * 06135210472501 R 702 * 06135210472900 R 850 * 06135210473300 R 1023 * 06135210473900 R 844 * 06135210475300 R 801 * 06135210475500 R 1789 * 06135210475700 R 1043 * 06135210475800 R 1270 * 06135210481400 R 1699 * 06135210481600 R 2020 * 06135210482900 R 845 * 06135210482902 R 1434 * 06135210483500 R 1568 * 06135210483600 R 269 * 06135210483800 R 1630 * 06135210483900 R 167 * 06135210484200 R 1534 * 06135210484300 R 512 * 06135210484900 R 219 * 06135210485000 R 184 * 06135210485900 R 8453 * 06135210486100 R 717 * 06135210491400 R 7176 * 06135210497200 R 1973 * 06135210504500 R 5946 * 06135210504600 R 253 * 06135210506900 R 22 * 06135210507300 R 1592 * 06135210507600 R 593 * 06135210508500 R 678 * 06135210508600 R 216 * 06135210524900 R 674 * 06135210525000 R 724 * 06135210525200 R 946 * 06135210525600 R 1153 * 06135210526000 R 611 * 06135210526100 R 899 * 06135210526200 R 1950 * 06135210532600 R 292 * 06135210534400 R 2013 * 06135210538700 R 8234 * 06135210540200 R 781 * 06135210560900 R 899 * 06135213500200 R 1551 * 06135213501100 R 1470 * 06135213501302 U 89 * 06135213503500 R 955 * 06135213503700 R 1205 * 06135213503701 U 689 * 06135213505000 R 1471 * 06135213507400 R 1749 * 06135213508902 U 1067 * 06135213508904 U 770 * 06135213509600 R 310 * 06135213511100 U 1670 * 06135213511300 R 1398 * 06135213513700 R 8761 * 06135213513800 R 1744 * 06135213514401 U 1435 * 06135213515300 R 452 * 06135213517400 R 1105 * 06135213517403 U 938 * 06135213518800 R 1921 * 06135213520800 R 9443 * 06135213520900 R 1594 * 06135213521000 R 1316 * 06135213521100 R 20854 * 06135213524200 R 1515 * 06135213524600 U 538 * 06135213524900 R 402 * 06135213524901 U 1967 * 06135213525500 R 1773 * 06135213525600 R 1163 * 06135213528800 R 59 * 06135213528801 U 678 * 06135213532700 R 1956 * 06135213533102 U 1052 * 06135213533301 U 355 * 06135213534500 R 8600 * 06135213534501 U 636 * 06135213534900 R 15944 * 06135213537402 R 865 * 06135213537403 U 1294 * 06135213538701 U 605 * 06135213539401 U 7724 * 06135213539902 U 9270 * 06135213540700 R 18599 * 06135213541300 R 747 * 06135213541600 U 1328 * 06135213541800 R 1347 * 06135213541900 R 7863 * 06135213542601 U 1458 * 06135213544100 R 1981 * 06135213545900 R 1211 * 06135213546601 U 1628 * 06135213546900 R 132 * 06135213547200 R 9175 * 06135213547400 R 555 * 06135213548400 R 575 * 06135213548601 R 818 * 06135213549204 R 833 * 06135213549205 R 1513 * 06135213550602 R 1008 * 06135213550603 R 778 * 06135213551100 R 5564 * 06135213554301 U 1273 * 06135213556900 U 10383 * 06135213557802 U 693 * 06135213557900 R 1489 * 06135213558101 U 1994 * 06135213558700 R 1773 * 06135213559301 U 1249 * 06135213560200 R 1173 * 06135213561201 U 493 * 06135213561800 R 6181 * 06135213562400 R 1852 * 06135213562600 R 1814 * 06135213562702 U 1556 * 06135213563100 R 556 * 06135213563700 R 2887 * 06135213565500 R 1267 * 06135213567303 U 507 * 06135213567306 R 1887 * 06135213567400 R 888 * 06135213570700 U 1276 * 06135213571500 R 1855 * 06135213573900 R 1452 * 06135213573901 U 7657 * 06135213573902 U 1460 * 06135213574000 R 1622 * 06135213574100 R 1614 * 06135213576100 R 11261 * 06135213576700 R 118 * 06135213579000 R 1182 * 06135213579700 R 266 * 06135213580301 R 1959 * 06135213582400 R 1078 * 06135220504120 R 1495 * 06135220504125 R 174 * 06135220514400 R 1472 * 06135220515300 R 1387 * 06135220515700 R 1571 * 06135220516405 R 38260 * 06135220516500 R 601 * 06135220520400 R 1123 * 06135220521900 R 16471 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 443 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135220521925 R 9552 * 06135220525500 R 1836 * 06135220529104E R 1877 * 06135220538500 R 240 * 06135220541800 R 609 * 06135230497700 R 244 * 06135230498000 R 1030 * 06135230501200 R 777 * 06135230505600 R 559 * 06135230505605 R 1292 * 06135230507100 R 1422 * 06135230507600 R 1454 * 06135230509500 R 287 * 06135230510000 R 1721 * 06135230512000 R 4540 * 06135230513206 R 1816 * 06135230513704 R 1209 * 06135230518800 R 495 * 06135230518802 R 951 * 06135230518804 R 1509 * 06135230520400 R 1350 * 06135230527400 R 1033 * 06135230527500 R 1007 * 06135230528400 R 1498 * 06135230528500 R 495 * 06135230528800 R 420 * 06135230529200 R 1018 * 06135230530000 R 2084 * 06135230530006 R 1993 * 06135230530100 R 2058 * 06135230530101 R 219 * 06135230530200 R 1974 * 06135230535900 R 1156 * 06135230535904 R 16722 * 06135230537500 R 1706 * 06135230537700 R 811 * 06135230546502 R 200 * 06135230552618 R 547 * 06135230555300 R 457 * 06135230555303 R 905 * 06135230558000 R 1007 * 06135230560200 R 1745 * 06135230560900 R 8435 * 06135230563400 R 1105 * 06135230565500 R 969 * 06135230565700 R 263 * 06135230566800 R 499 * 06135230568004 R 1946 * 06135230569300 R 933 * 06135230569302 R 353 * 06135230570002 R 498 * 06135230570003 R 252 * 06135230570004 R 432 * 06135230570100 R 205 * 06135230570104 R 327 * 06135230570300 R 419 * 06135230571500 R 719 * 06135230576600 R 1299 * 06135230584600 R 387 * 06135310504600 U 1372 * 06135310505702 U 8434 * 06135310505900 U 1264 * 06135310506100 U 462 * 06135310506101 U 775 * 06135310506102 U 1256 * 06135310506600 U 10463 * 06135310506700 U 2079 * 06135310508000 U 10739 * 06135310508300 U 2003 * 06135310508400 U 1371 * 06135310508500 U 733 * 06135310508802 U 8795 * 06135310508806 U 409 * 06135310510200 R 8384 * 06135310510800 U 1649 * 06135310510900 U 1304 * 06135310515100 U 944 * 06135310519310 U 1031 * 06135310521807 U 1800 * 06135310523510 U 7738 * 06135310526201 U 751 * 06135310526301 U 1027 * 06135310527200 U 7777 * 06135310527700 U 751 * 06135310528100 U 1991 * 06135310528400 U 2058 * 06135310529109 U 9235 * 06135310529400 U 3434 * 06135310541709 U 1924 * 06135310547112 U 630 * 06135310549600 U 4185 * 06135310550200 U 1709 * 06135310550400 U 22363 * 06135310561000 U 21767 * 06135310572310 U 1309 * 06135310588500 U 7974 * 06135310593000 U 1812 * 06135310595103 U 16565 * 06135310595800 U 1175 * 06135310596005 U 29628 * 06135310596503 U 1643 * 06135310597305 U 166 * 06135320603408 R 11207 * 06135320603466 R 5903 * 06135320604400 R 18944 * 06135320607100 R 13618 * 06135320607358 R 1515 * 06135320608600 R 988 * 06135320608900 R 1471 * 06135320610100 R 31614 * 06135320610608 R 10798 * 06135320613000 R 9521 * 06135320613154 R 10458 * 06135320613200 R 4355 * 06135320613300 R 3699 * 06135320613700 R 2441 * 06135320615316 R 805 * 06135320616100 R 1126 * 06135320617200 R 1435 * 06135320617225 R 2160 * 06135320617300 R 916 * 06135320624600 R 15173 * 06135320625100 R 13701 * 06135320629501 R 1511 * 06135320632960 R 6530 * 06135320632975 R 1896 * 06135320635959 R 1259 * 06135320647200 R 9054 * 06135320647600 R 10736 * 06135320651300 R 1478 * 06135320651309 R 913 * 06135320658300 R 1966 * 06135320665400 R 44112 * 06135320666405 R 1692 * 06135320667300 R 5986 * 06135320669400 R 1325 * 06135320670000 R 507 * 06135320672392 R 1440 * 06135320675000 R 1079 * 06135320676100 R 822 * 06135320677100 R 2366 * 06135320678200 R 1148 * 06135320678209 R 1428 * 06135320678900 R 2738 * 06135330723828 R 7985 * 06135330723829 R 643 * 06135330723831 R 275 * 06135330723842 R 927 * 06135330723845 R 264 * 06135330723847 R 1031 * 06135330723852 R 1572 * 06135330723859 R 1238 * 06135330723860 R 1156 * 06135330723861 R 219 * 06135330723870 R 569 * 06135330723874 R 589 * 06135330723907 R 532 * 06135330723944 R 388 * 06135330729207 R 537 * 06135330732326 R 14546 * 06135330732365 R 987 * 06135330732406 R 384 * 06135330732423 R 1975 * 06135330732424 R 559 * 06135330732427 R 729 * 06135330735012 R 1270 * 06135330740832 R 360 * 06135330740835 R 816 * 06135330740837 R 1052 * 06135330740928 R 1160 * 06135330740932 R 125 * 06135330740933 R 1113 * 06135330740964 R 584 * 06135330740969 R 688 * 06135330742721 R 982 * 06135330745000 R 519 * 06135330749207 R 617 * 06135330749526 R 1229 * 06135330749529 R 1439 * 06135330749618 R 1614 * 06135330750700 R 800 * 06135330751600 R 107 * 06135330752700 R 494 * 06135330752900 R 870 * 06135330755400 R 1947 * 06135330755500 R 936 * 06135330756300 R 1351 * 06135330757300 R 1415 * 06135330757600 R 639 * 06135330765500 R 216 * 06135330790401 R 2120 * 06135330791701 R 1400 * 06135330792201 R 6338 * 06135330799001 R 1646 * 06135330800012 R 796 * 06135330800014 R 137 * 06135330802201 R 1630 * 06135330814500 R 849 * 06135330836300 R 477 * 06135330838600 R 530 * 06135330839200 R 371 * 06135340801000 R 144 * 06135340801008 R 822 * 06135340802306 R 10916 * 06135340832322 R 844 * 06135340837400 R 1005 * 06135340838900 R 215 * 06135340860900 R 9642 * 06135340900001 R 1759 * 06135340908500 R 930 * 06135340908600 R 2003 * 06135340908686 R 1915 * 06135340908900 R 3036 * 06135340909800 R 733 * 06135340910500 R 1808 * 06135340910501 R 1112 * 06135340910505 R 208 * 06135340910512 R 845 * 06135340911300 R 2904 * 06135340918014 R 580 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 444 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135340921500 R 15014 * 06135340921552 R 4341 * 06135340922700 R 89 * 06135340940600 R 7774 * 06135350529400 R 506 * 06135350542400 R 1957 * 06135412403900 R 1324 * 06135412404400 R 2015 * 06135412404800 R 2068 * 06135412404801 R 852 * 06135412404900 R 707 * 06135412405100 R 7855 * 06135412405600 R 265 * 06135412407003 R 1138 * 06135412407301 R 559 * 06135412408600 R 1587 * 06135412409001 R 1093 * 06135412420102 R 1372 * 06135412424600 R 16052 * 06135412425101 R 1645 * 06135412428200 R 722 * 06135412432900 R 1115 * 06135412434700 R 1023 * 06135412434800 R 3403 * 06135412434900 R 2013 * 06135412441800 R 1828 * 06135412441900 R 2434 * 06135412445100 R 782 * 06135412445500 R 1311 * 06135412445502 R 875 * 06135412448200 R 224 * 06135412448600 R 1249 * 06135412453300 R 312 * 06135412455700 R 1012 * 06135412461302 R 834 * 06135412463405 R 1734 * 06135412463600 R 469 * 06135412466501 R 1871 * 06135412469502 R 1351 * 06135412469503 R 2109 * 06135412470100 R 845 * 06135412471006 R 454 * 06135412471009 R 543 * 06135412471108 R 796 * 06135412471204 R 752 * 06135412478700 R 1850 * 06135412491200 R 1687 * 06135412495000 R 1472 * 06135412495100 R 1778 * 06135420339906 R 205 * 06135420354900 R 516 * 06135420383700 R 1034 * 06135420383800 R 1367 * 06135420383900 R 574 * 06135420384805 R 445 * 06135420396100 R 1363 * 06135430368618 R 453 * 06135430368900 R 635 * 06135430372400 R 1022 * 06135430374500 R 217 * 06135430374700 R 889 * 06135430374800 R 369 * 06135430384401 R 1365 * 06135430385034 R 367 * 06135430387609 R 1807 * 06135430388222 R 752 * 06135430388224 R 839 * 06135430389626 R 1696 * 06135430396100 R 847 * 06135430415008 R 1974 * 06135430415317 R 1034 * 06135430415319 R 8513 * 06135430415809 R 1828 * 06135430417400 R 1354 * 06135430418000 R 1851 * 06135440294501 R 1582 * 06135440296600 R 1797 * 06135440296900 R 9487 * 06135440299500 R 1324 * 06135440299600 R 8432 * 06135440301600 R 1156 * 06135440301700 R 1563 * 06135440302200 R 1216 * 06135440304500 R 2110 * 06135440304600 R 1707 * 06135440305200 R 870 * 06135440305300 R 9251 * 06135440305400 R 1140 * 06135440306100 R 354 * 06135440306700 R 1665 * 06135440309900 R 35011 * 06135440311300 R 1550 * 06135440327400 R 1668 * 06135440329600 R 1599 * 06135440335807 R 1104 * 06135440337700 R 1057 * 06135440340405 R 538 * 06135440340610 R 600 * 06135440345225 R 862 * 06135440348900 R 6405 * 06135440349200 R 1288 * 06135440351100 R 1715 * 06135440352000 R 1751 * 06135450435500 R 697 * 06135450436600 R 485 * 06135450436800 R 975 * 06135450437000 R 9931 * 06135450437400 R 1142 * 06135450444100 R 832 * 06135450444205 R 1292 * 06135450446300 R 430 * 06135450450800 R 20906 * 06135450450900 R 261 * 06135450453400 R 1172 * 06135450454900 R 757 * 06135450455200 R 882 * 06135450455213 R 1636 * 06135450456100 R 654 * 06135450456200 R 962 * 06135450457500 R 405 * 06135450457510 R 1492 * 06135450459700 R 1923 * 06135450463104 R 1392 * 06135450463111 R 1474 * 06135450464400 R 2747 * 06135450464500 R 924 * 06135450465100 R 14997 * 06135450485560 R 909 * 06135450487300 R 90 * 06135450487400 R 2393 * 06135450487700 R 1492 * 06135450500800 R 1032 * 06135450501900 R 1711 * 06135450501908 R 3838 * 06135450505100 R 863 * 06135450506000 R 11024 * 06135450509400 R 13906 * 06135450510600 R 8744 * 06135450518700 R 1580 * 06135450518800 R 1071 * 06135450523200 R 854 * 06135450527400 R 1545 * 06135450527500 R 2655 07134110937600 U 10806 07134110941701 U 30341 07134110959200 U 1585 07134110959300 U 371 07134110970800 U 10964 07134110970900 U 2046 07134110971000 U 1869 07134110978400 U 549 07134110984900 U 7983 07134110985000 U 9038 07134110995500 R 704 07134110999901 U 2734 07134111000200 U 19669 07134111000300 U 15679 07134111000400 U 9088 07134111000500 U 15155 07134111000600 U 11355 07134111002800 U 1894 07134111002900 U 7983 07134111003000 U 15235 07134111003100 U 13777 07134111003200 U 11337 07134111004800 U 834 07134111004900 U 1495 07134111004902 U 983 07134111014800 U 556 07134111014802 U 1001 07134111014900 U 2115 07134111015300 U 9331 07134111026300 U 17676 07134111037900 U 1462 07134111040900 U 1501 07134111040902 U 4266 07134111041500 U 4240 07134111041502 U 14614 07134111042000 U 1409 07134111043500 U 6586 07134111047800 U 19989 07134111047900 U 5945 07134111048000 U 28337 07134111054500 U 2038 07134111054600 U 2096 07134111067202 U 1608 07134111067300 U 1262 07134111067500 U 3586 07134111069800 U 1044 07134111069900 U 1189 07134111071900 U 8754 07134111073200 U 15040 07134111074600 U 1365 07134111077701 U 526 07134111078902 U 9525 07134111090700 U 6077 07134111090800 U 1459 07134111092400 U 7208 07134111092500 U 5119 07134111093700 U 68281 07134111093800 U 20039 07134111096100 U 31283 07134111096200 U 14743 07134111104500 U 1947 07134111104600 U 1862 07134111108100 U 8813 07134111114600 U 13636 07134111114900 U 2008 07134120419004 R 1390 07134120419405 R 1463 07134120423300 R 8349 07134120424900 R 9678 07134120425401 R 9646 07134120426201 R 1376 07134120427506 R 8435 07134120429300 R 1157 07134120433000 R 4759 07134120433400 R 2085 07134120435800 R 7840 07134120439500 R 3835 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 445 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134120441701 R 6482 07134120444707 R 515 07134120446703 R 2135 07134120446706 R 8436 07134120454500 R 714 07134120454502 R 795 07134120454503 R 748 07134120455101 R 1579 07134120459108 U 731 07134120459201 U 1814 07134120459205 U 2007 07134120459220 U 679 07134120459226 U 1905 07134120459227 U 10082 07134120459230 U 15361 07134120459244 U 720 07134120459256 U 17343 07134120459266 U 7705 07134120459303 U 9836 07134120459304 U 125 07134120459305 U 124 07134120459306 U 124 07134120459313 U 10193 07134120459335 U 1494 07134120459338 U 9924 07134120459340 U 962 07134120459341 U 1127 07134120459354 U 1949 07134120459356 U 1014 07134120459408 U 756 07134120459430 U 1869 07134120459434 U 376 07134120459452 U 10618 07134120459456 U 231 07134120459474 U 1385 07134120459490 U 8366 07134120459491 U 1129 07134120459525 U 23311 07134120459541 U 1408 07134120459544 U 6341 07134120459569 U 6924 07134120459570 U 732 07134120464400 R 1805 07134130710402 R 1830 07134130721501 R 7528 07134130721603 R 1193 07134130722502 R 3110 07134130730004 R 25369 07134130734400 R 1638 07134130736700 R 468 07134130737600 R 338 07134130744500 R 10173 07134130750100 R 2023 07134130753500 R 1680 07134130753501 R 3044 07134130756001 R 1355 07134130756300 R 8399 07134130761800 R 5936 07134130765000 R 1527 07134130772900 R 750 07134130772901 R 925 07134130774600 R 1735 07134130777300 R 1988 07134130781714 R 907 07134130781748 R 1074 07134130787102 R 541 07134130787200 R 35888 07134140714700 U 5510 07134140716300 U 1980 07134140718200 U 14695 07134140720600 U 19027 07134140720701 U 1549 07134140721100 U 8432 07134140721400 U 5091 07134140723000 U 1407 07134140726900 U 1242 07134140732300 U 1950 07134140732500 U 8649 07134140733500 U 14244 07134140739900 U 1883 07134140741000 U 17106 07134140743700 U 994 07134140743701 U 783 07134140744101 U 1300 07134140747800 U 58413 07134140750000 U 3757 07134140753300 U 9603 07134140753400 U 14536 07134140755801 U 1626 07134140755900 U 2009 07134140756000 U 1663 07134140758700 U 2609 07134140759300 U 20327 07134140761000 U 9090 07134140762100 U 7871 07134140762200 U 1955 07134140763200 U 1458 07134140764600 U 807 07134140764700 U 493 07134140766900 U 10416 07134140769800 U 7954 07134140774300 U 822 07134140774800 U 980 07134140787900 U 20261 07134140789500 R 2679 07134140797500 U 11092 07134140800900 U 7679 07134140803103 U 117 07134140806500 U 8444 07134140808200 U 10327 07134140810200 U 1644 07134140810400 U 609 07134140813000 U 8559 07134140813001 U 2039 07134140813500 U 7806 07134140814501 U 3256 07134140815300 U 1252 07134140818000 U 1200 07134140818600 U 4614 07134140818700 U 1659 07134140819400 U 1091 07134140824500 U 1218 07134150508100 R 4019 07134150508700 R 5033 07134150510100 R 19922 07134150517400 R 10314 07134150518800 R 11281 07134150521800 R 5236 07134150524100 R 125 07134150524104 R 10290 07134150525300 R 4336 07134150527106 R 89 07134150527301 R 1422 07134150530801 R 3958 07134150530802 R 4342 07134150531604 R 4788 07134150532301 R 6607 07134150532302 R 2228 07134150532306 R 405 07134150532500 R 928 07134150533400 R 983 07134150533500 R 545 07134150534000 R 1671 07134150534100 R 557 07134150534300 R 1223 07134150534903 R 331 07134150536001 R 1871 07134150536400 R 1779 07134150536900 R 1710 07134150536903 R 1240 07134150537900 R 700 07134150538800 R 2136 07134150538801 R 902 07134150538902 R 1709 07134150539300 R 8795 07134150539700 R 497 07134150539702 R 1738 07134150540200 R 1342 07134150541300 R 1872 07134150541402 R 634 07134150541800 R 1731 07134150541901 R 661 07134150541902 R 523 07134150542500 R 889 07134150542501 R 845 07134150543200 R 1366 07134150543300 R 734 07134150543301 R 1298 07134150543400 R 1424 07134150543401 R 240 07134150543404 R 89 07134150543900 R 707 07134150544000 R 541 07134150544604 R 89 07134150544900 R 2604 07134150545500 R 1542 07134150545800 R 766 07134150545900 R 764 07134150546000 R 1944 07134150547100 R 1600 07134150547101 R 5526 07134150547201 R 1521 07134150547704 R 710 07134150547900 R 1593 07134150548000 R 368 07134150549402 R 660 07134150550101 R 1026 07134150550102 R 1581 07134150550103 R 1456 07134150551603 R 89 07134150552039 R 2414 07134150553103 R 642 07134150553300 R 1767 07134150553301 R 681 07134150553402 R 1747 07134150554500 R 768 07134150554601 R 1733 07134150554602 R 583 07134150557600 R 1358 07134150557700 R 723 07134150558800 R 1098 07134150559100 R 1697 07134150559200 R 1049 07134150559201 R 538 07134150559400 R 383 07134150560400 R 876 07134150560401 R 1462 07134150561700 R 1903 07134150561702 R 1397 07134150561900 R 493 07134150561901 R 90 07134150562005 R 1146 07134150562302 R 89 07134150562307 R 1741 07134150563108 R 89 07134150564204 R 89 07134150566001 R 1671 07134150566102 R 89 07134150566300 R 1980 07134150566301 R 2094 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 446 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134150567100 R 1890 07134150567102 R 1131 07134150567103 R 588 07134150567108 R 89 07134150567400 R 1361 07134150567401 R 1109 07134150567403 R 208 07134150568000 R 1206 07134150568001 R 220 07134150568301 R 1177 07134150568306 R 259 07134150568500 R 845 07134150568603 R 1112 07134150569000 R 1736 07134150569300 R 2103 07134150569500 R 689 07134150569700 R 1200 07134150570500 R 1217 07134150572300 R 1502 07134150574000 R 662 07134150574200 R 1126 07134150574201 R 408 07134150574202 R 591 07134150576301 R 139 07134150576600 R 919 07134150580301 R 1848 07134150581200 R 667 07134150581500 R 1289 07134150583701 R 1661 * 07134211048905 U 1617 * 07134211048912 U 1867 * 07134211050020 U 10984 * 07134211053600 U 11349 * 07134211053601 U 36235 * 07134211064010 U 799 * 07134211070800 U 1547 * 07134211070803 U 1170 * 07134211071700 U 1985 * 07134211071701 U 2110 * 07134211071703 U 9637 * 07134211072300 U 992 * 07134211074100 U 1237 * 07134211080200 U 9147 * 07134211086600 U 21666 * 07134211087903 U 8381 * 07134211088700 U 1036 * 07134211091900 U 1995 * 07134211091903 U 9168 * 07134211096500 U 9672 * 07134211100100 U 10874 * 07134211100110 U 1667 * 07134220522200 U 12771 * 07134220523100 U 277 * 07134220525900 U 1215 * 07134220526200 U 17236 * 07134220526300 U 7047 * 07134220529300 U 11289 * 07134220535900 U 6944 * 07134220537300 U 10085 * 07134220544600 U 1412 * 07134220547700 U 1627 * 07134220547800 U 2834 * 07134220553800 U 14532 * 07134220562000 U 12712 * 07134220562100 U 1412 * 07134220562400 U 13621 * 07134220566600 U 3698 * 07134220567400 U 1944 * 07134220568001 U 1987 * 07134220571501 U 2434 * 07134220572500 U 2698 * 07134220580800 U 1402 * 07134220580900 U 132 * 07134220580902 U 124 * 07134220580903 U 124 * 07134220589100 U 912 * 07134220592300 U 4014 * 07134220592301 U 1188 * 07134220592307 U 2560 * 07134220592308 U 572 * 07134220593502 U 5475 * 07134220594801 U 1402 * 07134220595900 U 892 * 07134220595901 U 1016 * 07134220596800 U 1347 * 07134220596801 U 234 * 07134220596802 U 650 * 07134220596803 U 226 * 07134220596804 U 144 * 07134220596900 U 631 * 07134220596901 U 1011 * 07134220598001 U 587 * 07134220598900 U 2428 * 07134220601700 U 9699 * 07134230797614 U 1722 * 07134230797647 U 1963 * 07134230797685 U 89 * 07134230797738 U 26852 * 07134230797745 U 1389 * 07134230799701 U 1568 * 07134230803002 U 3252 * 07134230804002 U 18735 * 07134230804100 U 16473 * 07134230804101 U 17056 * 07134230804102 U 9919 * 07134230810809 U 1307 * 07134230810811 U 1217 * 07134230810817 U 1450 * 07134230816700 U 8418 * 07134230828700 U 1258 * 07134230828701 U 14120 * 07134230829840 U 974 * 07134230831039 U 17048 * 07134230831052 U 14148 * 07134230831058 U 1081 * 07134230831077 U 22698 * 07134230831086 U 23148 * 07134230831088 U 14884 * 07134230831122 U 34715 * 07134230831162 U 22706 * 07134230834104 U 13997 * 07134240777500 R 8115 * 07134240777501 R 1675 * 07134240778500 R 901 * 07134240779900 R 1888 * 07134240781000 R 1014 * 07134240781100 R 947 * 07134240783201 R 7912 * 07134240783400 R 1812 * 07134240783800 R 1265 * 07134240786400 R 1141 * 07134240786600 R 1055 * 07134240787600 R 822 * 07134240789200 R 1421 * 07134240789300 R 625 * 07134240794100 R 1808 * 07134240795000 R 1814 * 07134240802400 R 1091 * 07134240804401 R 984 * 07134240807900 R 1058 * 07134240808200 R 961 * 07134240809400 R 714 * 07134240811300 R 672 * 07134240812300 R 173 * 07134240812500 R 308 * 07134240812900 R 964 * 07134240813500 R 2397 * 07134240824900 R 938 * 07134240825000 R 1410 * 07134240828600 R 1886 * 07134240831500 R 1406 * 07134240833500 R 1380 * 07134240834100 R 9388 * 07134240834200 R 1369 * 07134240834900 R 215 * 07134240873700 R 1167 * 07134240879100 R 8757 * 07134240889200 R 1135 * 07134280251003 R 925 * 07134280251200 R 1082 * 07134280256401 R 2609 * 07134280256900 R 3245 * 07134280257000 R 7952 * 07134280257101 R 1693 * 07134280257600 R 1295 * 07134280259000 R 8716 * 07134280259200 R 1228 * 07134280259401 R 9319 * 07134280260501 R 8401 * 07134280260900 R 10171 * 07134280261600 R 9037 * 07134280261701 R 1106 * 07134280261802 R 3525 * 07134280262700 R 1843 * 07134280264500 R 8620 * 07134280264901 R 838 * 07134280265402 R 468 * 07134280265403 R 3710 * 07134280265404 R 1841 * 07134280266100 R 932 * 07134280268702 R 5551 * 07134280269100 R 1142 * 07134280269500 R 124 * 07134280271000 R 1165 * 07134280271004 R 1737 * 07134280271108 R 11681 * 07134280271800 R 14630 * 07134280271802 R 1559 * 07134280272503 R 14625 * 07134280272800 R 13831 * 07134280273804 R 14736 * 07134280275700 R 1857 * 07134280277100 R 7716 * 07134280278602 R 8018 * 07134280278604 R 3192 * 07134280279100 R 536 * 07134280279107 R 999 * 07134280279201 R 1267 * 07134280279301 R 625 * 07134280279605 R 4267 * 07134280279620 R 4296 * 07134280284800 R 14933 * 07134280285402 R 31108 * 07134280287401 R 791 * 07134280287800 R 1729 * 07134280288100 R 3365 * 07134280288200 R 1544 * 07134280288210 R 1008 * 07134280290400 R 9683 * 07134280291809 R 1309 * 07134280292000 R 7905 * 07134280292018 R 400 * 07134280292027 R 1249 * 07134280292329 R 314 * 07134280333702 R 140 * 07134280333722 R 914 * 07134310476730 R 13660 * 07134310480100 R 1347 * 07134310480101 R 124 * 07134310480102 R 1667 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 447 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134310481025 R 1207 * 07134310484203 R 89 * 07134310499500 R 6579 * 07134310499900 R 812 * 07134310499903 R 22890 * 07134310504302 R 1414 * 07134310505100 R 1004 * 07134310515336 R 435 * 07134310515499 R 1161 * 07134310515602 R 1399 * 07134310522723 U 1993 * 07134311458320 R 1701 * 07134320528401 R 1377 * 07134320528409 R 5890 * 07134320537204 R 1274 * 07134320539300 R 711 * 07134320545800 R 1021 * 07134320550901 R 679 * 07134320550904 R 8865 * 07134320550915 R 1171 * 07134320550922 R 1883 * 07134320550945 R 401 * 07134320550947 R 1375 * 07134320550969 R 1736 * 07134320551201 R 115 * 07134320552701 R 614 * 07134320555102 R 8303 * 07134320555151 R 8563 * 07134320555167 R 965 * 07134320556424 R 1956 * 07134320557100 R 992 * 07134320557110 R 974 * 07134320575800 R 1326 * 07134320575805 R 269 * 07134320581800 R 750 * 07134320588900 R 1419 * 07134320589100 R 6388 * 07134320600105 R 324 * 07134320600108 R 741 * 07134320600109 R 1003 * 07134341173112 R 15623 * 07134341173202 R 127 * 07134341173207 R 9338 * 07134341173209 R 3029 * 07134341173211 R 1792 * 07134341173213 R 1174 * 07134341173217 R 15617 * 07134341173222 R 1458 * 07134341173235 R 865 * 07134341173239 R 883 * 07134341173240 R 1314 * 07134341173241 R 2073 * 07134341173269 R 441 * 07134341173279 R 1931 * 07134341173291 R 1201 * 07134341173404 R 673 * 07134341173418 R 674 * 07134341173512 R 1594 * 07134341174102 R 8539 * 07134341174105 R 1655 * 07134341174200 R 15321 * 07134341174306 R 1930 * 07134341174315 R 458 * 07134341174909 R 1372 * 07134341175104 R 1885 * 07134341175202 R 3559 * 07134341175207 R 1584 * 07134341175401 R 1489 * 07134341176400 R 13524 * 07134341176409 R 8516 * 07134341176802 R 1857 * 07134341179322 R 89 * 07134341181114 R 9947 * 07134341182303 R 9732 * 07134341186200 R 734 * 07134341190702 R 9879 * 07134341193310 R 8449 * 07134341194005 R 1807 * 07134341194606 R 2011 * 07134341196509 R 1147 * 07134341198803 R 91 * 07134341242215 R 1747 * 07134351168700 U 14473 * 07134351170000 U 1638 * 07134351180700 U 1738 * 07134351180701 U 1000 * 07134351183100 U 1130 * 07134351183105 U 2074 * 07134351189201 U 1219 * 07134351189202 U 1369 * 07134351195800 U 1712 * 07134351200200 U 8621 * 07134351206300 U 1383 * 07134351209300 U 1714 * 07134351212801 U 967 * 07134351212906 U 1898 * 07134351213300 U 9190 * 07134351220100 U 2680 * 07134351223700 U 1799 * 07134351224700 U 1878 * 07134351224706 U 4994 * 07134351225600 U 1565 * 07134351231700 U 479 * 07134351239700 U 7845 * 07134351239701 U 1599 * 07134351240301 U 1603 * 07134351240900 U 16647 * 07134351240903 U 1566 * 07134351246500 U 360 * 07134351246601 U 1518 * 07134351260800 U 14845 * 07134351263000 U 17085 * 07134351273900 U 3293 * 07134351275700 U 1311 * 07134351281100 U 885 * 07134351283300 U 1344 * 07134351283305 U 1661 * 07134351283306 U 864 * 07134351287200 U 11354 * 07134351288800 U 1487 * 07134351288801 U 1770 * 07134351290300 U 7879 * 07134351290305 U 16479 * 07134351291800 U 8711 * 07134351295300 U 1976 * 07134351304200 U 1382 * 07134351309600 U 23515 * 07134351313103 U 1587 * 07134351316600 U 1658 * 07134351323700 U 1135 * 07134351324429 U 1697 * 07134351326505 U 1468 * 07134351329225 U 155 * 07134351331300 U 1082 * 07134360414601 R 857 * 07134360415011 R 1398 * 07134360415133 R 10281 * 07134360415134 R 587 * 07134360415136 R 1020 * 07134360415172 R 1086 * 07134360420201 R 748 * 07134360425902 R 89 * 07134360433003 R 787 * 07134360440800 R 832 * 07134360442004 R 1125 * 07134360456000 R 282 * 07134360457800 R 1643 * 07134360458303 R 5908 * 07134360459400 R 1209 * 07134411904400 R 124 * 07134411904401 U 124 * 07134411904500 R 1547 * 07134411905100 U 10587 * 07134411907300 R 1538 * 07134411924700 R 11002 * 07134411924701 R 1549 * 07134411934900 U 1341 * 07134411934909 U 2108 * 07134411935500 U 2063 * 07134411935501 U 1696 * 07134411936101 U 5979 * 07134411936400 U 5868 * 07134411937600 U 698 * 07134411942801 U 1834 * 07134411950200 R 8101 * 07134411950203 U 968 * 07134411951200 U 9708 * 07134411951300 U 562 * 07134411955701 U 5294 * 07134411958602 U 1898 * 07134411960500 U 701 * 07134411961405 U 1132 * 07134411962000 R 2806 * 07134411962103 U 1160 * 07134411962105 U 784 * 07134411968200 R 1901 * 07134411969200 U 893 * 07134411969202 U 504 * 07134411970000 U 493 * 07134411970301 U 8048 * 07134411970302 U 8046 * 07134411972600 U 1868 * 07134411974501 U 1210 * 07134411974907 U 798 * 07134411980300 U 1422 * 07134411983600 R 1469 * 07134421559000 R 1856 * 07134421560500 R 805 * 07134421562500 R 1378 * 07134421569101 R 2007 * 07134421570501 R 445 * 07134421571200 R 945 * 07134421571300 R 706 * 07134421574400 R 1233 * 07134421578400 R 212 * 07134421579100 R 3652 * 07134421580200 R 1019 * 07134421583300 R 246 * 07134421583401 R 1677 * 07134421587901 R 9917 * 07134421593701 R 2076 * 07134421593874 R 6521 * 07134421593944 R 717 * 07134421593990 R 1302 * 07134421594053 R 89 * 07134421594076 R 656 * 07134421594080 R 94 * 07134421605706 R 1057 * 07134421624002 R 1577 * 07134421626001 R 1470 * 07134421628426 R 8046 * 07134421628427 R 2100 * 07134421628428 R 1480 * 07134421628429 R 1232 * 07134421628430 R 7813 * 07134421628445 R 1777 * 07134421628452 R 2426 * 07134421628456 R 1053 * 07134421628458 R 1680 * 07134421628460 R 1646 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 448 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134421630700 R 354 * 07134421630702 R 1313 * 07134421630703 R 879 * 07134421630704 R 1427 * 07134421632701 R 956 * 07134421632702 R 1489 * 07134421632703 R 1205 * 07134421633032 R 203 * 07134421634825 R 7805 * 07134421634850 R 907 * 07134432851800 R 555 * 07134432859907 R 1693 * 07134432861600 R 2628 * 07134432861601 R 208 * 07134432862200 R 1032 * 07134432863800 R 2427 * 07134432863900 R 1495 * 07134432866400 R 7813 * 07134432866403 R 636 * 07134432868203 R 827 * 07134432868700 R 553 * 07134432869800 R 350 * 07134432870700 R 1003 * 07134432871600 R 916 * 07134432871800 R 4593 * 07134432872500 R 1502 * 07134432873900 R 493 * 07134432875000 R 1020 * 07134432875126 R 13801 * 07134432875701 R 588 * 07134432879100 R 1311 * 07134432879500 R 1758 * 07134432885500 R 1831 * 07134432886600 R 1131 * 07134432887300 R 1411 * 07134432888300 R 1356 * 07134432902300 R 809 * 07134432908200 R 401 * 07134432921708 R 900 * 07134432925100 R 1180 * 07134432926300 R 1756 * 07134432934200 R 2417 * 07134432934400 R 152459 * 07134432946600 R 1010 * 07134432948603 R 2335 * 07134432951400 R 1655 * 07134432954600 R 97 * 07134432956100 R 456 * 07134432957600 R 650 * 07134432965800 R 8050 * 07134432971100 R 1477 * 07134432971108 R 4565 * 07134432973000 R 1875 * 07134432985400 R 894 * 07134432985600 R 741 * 07134432991100 R 797 * 07134433006000 R 1646 * 07134440530102 R 951 * 07134440531300 R 190 * 07134440539605 R 167 * 07134440539608 R 194 * 07134440542901 R 7962 * 07134440555903 R 89 * 07134440559002 R 1460 * 07134440564604 R 826 * 07134440567800 R 15279 * 07134451742001 R 723 * 07134451745200 R 1029 * 07134451745401 R 807 * 07134451745602 R 569 * 07134451746103 R 105 * 07134451748700 R 1040 * 07134451748701 U 400 * 07134451749004 R 469 * 07134451749200 R 512 * 07134451749201 R 751 * 07134451750600 R 545 * 07134451752302 R 1086 * 07134451752308 R 1108 * 07134451753100 R 1020 * 07134451754101 R 1202 * 07134451754103 R 574 * 07134451754700 R 1318 * 07134451754703 R 125 * 07134451755901 R 779 * 07134451755902 R 1117 * 07134451756301 R 967 * 07134451756402 R 768 * 07134451756407 R 1238 * 07134451756409 R 1141 * 07134451757001 R 1193 * 07134451758101 R 843 * 07134451758700 R 872 * 07134451758806 R 620 * 07134451761001 R 367 * 07134451762301 R 720 * 07134451763904 R 528 * 07134451764700 R 3723 * 07134451765100 R 887 * 07134451766100 R 1402 * 07134451766870 R 1018 * 07134451768202 R 1831 * 07134451771800 R 1257 * 07134451772603 R 1439 * 07134451772700 R 686 * 07134451772701 R 841 * 07134451772704 R 757 * 07134451772705 R 839 * 07134451772801 R 670 * 07134451774101 R 736 * 07134451777400 R 991 * 07134451777605 R 19903 * 07134451778701 R 1472 * 07134451780102 R 938 * 07134451780104 R 967 * 07134451780305 R 739 * 07134451780701 R 1171 * 07134451781200 R 1070 * 07134451781201 R 815 * 07134451781204 R 236 * 07134451781206 R 869 * 07134451781207 R 607 * 07134451783100 R 655 * 07134451785904 R 1039 * 07134451788400 R 1030 * 07134451788602 R 830 * 07134451788900 R 1086 * 07134451789000 R 1136 * 07134451789001 R 849 * 07134451789702 R 2026 * 07134451790600 R 1222 * 07134451790601 R 1293 * 07134451791202 R 99 * 07134451792200 R 984 * 07134451792402 R 7736 * 07134451793701 R 104 * 07134451793703 R 89 * 07134451793706 R 181 * 07134451793707 R 171 * 07134451794012 R 2595 * 07134451794035 R 1290 * 07134451794502 R 912 * 07134451796100 R 8172 * 07134451796400 R 2009 * 07134451796800 R 734 * 07134451797300 R 1450 * 07134451797801 R 692 * 07134451799300 R 2830 * 07134451800200 R 781 * 07134451800301 R 1022 * 07134451800500 R 124 * 07134451801004 R 89 * 07134451801201 R 576 * 07134451801301 R 705 * 07134451801303 R 1080 * 07134451801502 R 1904 * 07134451801503 R 1041 * 07134451802500 R 1351 * 07134451802801 R 772 * 07134451802908 R 544 * 07134451803000 R 1349 * 07134451803101 R 890 * 07134451803500 R 718 * 07134451803600 R 1317 * 07134451803602 R 252 * 07134451803605 R 586 * 07134451803609 R 614 * 07134451803625 R 1336 * 07134451803902 R 991 * 07134451803904 R 1280 * 07134451804100 R 8311 * 07134451804301 R 1825 * 07134451804302 R 3475 * 07134451804500 R 1651 * 07134451804501 R 1080 * 07134451804600 R 1203 * 07134451804601 R 1110 * 07134451804700 R 2059 * 07134451804701 R 4948 * 07134451804801 R 1020 * 07134451804802 R 1048 * 07134451804900 R 7780 * 07134451805100 R 1644 * 07134451805101 R 827 * 07134451805301 R 1037 * 07134451805401 R 1553 * 07134451805600 R 1130 * 07134451805900 R 639 * 07134451806100 R 10893 * 07134451806300 R 1275 * 07134451806804 R 817 * 07134451807000 R 1660 * 07134451807601 R 1602 * 07134451807900 R 1318 * 07134451807901 R 89 * 07134451808000 R 950 * 07134451808004 R 703 * 07134451808103 R 910 * 07134451808106 R 1648 * 07134451808110 R 1213 * 07134451810006 R 1738 * 07134451810007 R 8058 * 07134451810107 R 758 * 07134451810209 R 103 * 07134451810500 R 1339 * 07134451810600 R 533 * 07134451825201 R 3822 * 07134451825302 R 386 * 07134451825500 R 5046 * 07134451825705 R 1016 * 07134451825706 R 1646 * 07134451825712 R 1007 * 07134451825713 R 1641 * 07134451825810 R 5879 * 07134451825811 R 1460 * 07134451825812 R 1576 * 07134451826102 R 1423 * 07134451826300 R 1900 * 07134451826504 R 10401 * 07134451826606 R 1709 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 449 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134451826704 R 2545 * 07134451826800 R 1433 * 07134451826802 R 1504 * 07134451826804 R 1473 * 07134451827302 R 1317 * 07134451827404 R 954 * 07134451827405 R 1500 * 07134451827406 R 5857 * 07134451827408 R 439 * 07134451827700 R 1907 * 07134451828200 R 1491 * 07134451828302 R 434 * 07134451828303 R 654 * 07134451828400 R 711 * 07134451828401 R 1868 * 07134451828602 R 882 * 07134451829700 R 3442 * 07134451833202 R 846 * 07134451833304 R 1963 * 07134451833511 R 2036 * 07134451833515 R 1446 * 07134451833526 R 187 * 07134451833527 R 965 * 07134451834000 R 1499 * 07134451834600 R 2374 * 07134451834900 R 8014 * 07134451835100 R 482 * 07134451835200 R 1057 * 07134451835205 R 1146 * 07134451835401 R 18206 * 07134451835500 R 5219 * 07134451835600 R 578 * 07134451835800 R 7999 * 07134451836007 R 1699 * 07134451836600 R 1417 * 07134451837002 R 1633 * 07134451837502 R 1821 * 07134451837526 R 1000 * 07134451837528 R 723 * 07134451837534 R 777 * 07134451837556 R 1400 * 07134451837557 R 1099 * 07134451837568 R 5469 * 07134451837575 R 8227 * 07134451837589 R 1979 * 07134451837593 R 1696 * 07134451837600 R 1633 * 07134451837800 R 1399 * 07134451838000 R 1284 * 07134451838001 R 2010 * 07134451838303 R 643 * 07134451838306 R 1626 * 07134451838700 R 948 * 07134451838702 R 1515 * 07134451840109 R 829 * 07134451840500 R 629 * 07134451840807 R 1311 * 07134451842101 R 12054 * 07134451842300 R 1379 * 07134451842700 R 1024 * 07134451845701 R 847 * 07134451847102 R 99 * 07134451847201 R 341 * 07134460573800 R 1477 * 07134460602500 R 1637 * 07134460604300 R 1958 * 07134460613500 R 8430 * 07134460614200 R 2139 * 07134460615700 R 2961 * 07134460618900 R 162 * 07134460620600 R 416 * 07134460628700 R 1554 * 07134460629000 R 9249 * 07134460631000 R 1468 * 07134460631002 R 862 * 07134460632300 R 550 * 07134460644900 R 1603 * 07134460645321 R 581 * 07134460645600 R 17523 * 07134460645601 R 8580 * 07134460646600 R 124 * 07134460661200 R 1785 * 07134470814200 R 1072 * 07134470818700 R 10168 * 07134471127000 R 390 * 07134471132400 R 1287 * 07134471139901 R 1033 * 07134471141000 R 191 * 07134471147000 R 302 * 07134471147300 R 1175 * 07134471150200 R 13749 * 07134471406800 R 362 * 07134471428900 R 1082 * 07134471434000 R 949 * 07134610250900 U 4015 * 07134610257701 U 10952 * 07134610266905 U 768 * 07134610268803 U 1047 * 07134610268901 U 239 * 07134610270600 U 1853 * 07134610270701 U 7625 * 07134610271700 U 1001 * 07134610271702 U 1157 * 07134610273200 U 1383 * 07134610278200 U 8584 * 07134610279401 U 1396 * 07134610281101 U 8716 * 07134610281103 U 812 * 07134610283900 U 778 * 07134610283901 U 343 * 07134610285500 U 583 * 07134610289400 U 8296 * 07134610289402 U 1481 * 07134610291400 U 10050 * 07134610291405 U 1549 * 07134620519206 R 1658 * 07134620520400 R 806 * 07134620520401 R 862 * 07134620520901 R 1196 * 07134620521202 R 911 * 07134620522200 R 11180 * 07134620522579 R 977 * 07134620522693 R 102 * 07134620524101 U 94 * 07134620525302 R 1060 * 07134620525335 R 965 * 07134620526903 R 155 * 07134620527505 R 1472 * 07134620528500 R 567 * 07134620531905 R 1657 * 07134620532002 R 7876 * 07134620533429 R 1407 * 07134620533448 R 807 * 07134620533595 R 92 * 07134620545200 U 679 * 07134620545300 R 597 * 07134620551001 R 1351 * 07134620553200 R 9927 * 07134620558903 R 195 * 07134620560002 U 1002 * 07134620560085 U 586 * 07134620560300 U 1033 * 07134620561326 U 16967 * 07134620561507 U 4825 * 07134620561509 U 5935 * 07134620563400 U 1610 * 07134620563405 U 970 * 07134620565500 R 9791 * 07134620567621 U 902 * 07134620568002 U 2517 * 07134620569604 U 1047 * 07134620571500 R 1007 * 07134620574802 U 1884 * 07134620575500 R 3229 * 07134620575600 R 3603 * 07134620578101 U 1712 * 07134620584500 R 4243 * 07134620587600 R 8187 * 07134620587604 U 15230 * 07134620587609 U 10299 * 07134620593401 U 22033 * 07134631105822 R 586 * 07134631107820 R 2428 * 07134631108000 R 1798 * 07134631108200 R 1856 * 07134631108400 R 1469 * 07134631109001 R 101 * 07134631114408 R 1859 * 07134631115401 R 1570 * 07134631115604 R 870 * 07134631120500 R 1088 * 07134631123800 R 1318 * 07134631125406 R 833 * 07134631125700 R 1056 * 07134631125900 R 89 * 07134631127900 R 1203 * 07134631129619 R 89 * 07134631130113 R 50 * 07134631132005 R 788 * 07134631132300 R 827 * 07134631132303 R 111 * 07134631132600 R 935 * 07134631133500 R 92 * 07134631133801 R 174 * 07134631137025 R 3505 * 07134631137029 R 644 * 07134631137035 R 1673 * 07134631137043 R 873 * 07134631137910 R 1042 * 07134631137912 R 627 * 07134631138203 R 280 * 07134631138304 R 1407 * 07134631138403 R 2461 * 07134631138408 R 276 * 07134631139100 R 1699 * 07134631140500 R 370 * 07134631140601 R 1495 * 07134631141001 R 1313 * 07134631141603 R 1281 * 07134631141900 R 1912 * 07134631142001 R 697 * 07134631142100 R 574 * 07134631142500 R 1480 * 07134631142602 R 1777 * 07134631142900 R 1271 * 07134631143004 R 90 * 07134631143500 R 431 * 07134631144200 R 89 * 07134631146909 R 1639 * 07134631146921 R 598 * 07134631146926 R 323 * 07134631146939 R 1539 * 07134631146958 R 1305 * 07134631146967 R 1394 * 07134631146977 R 1126 * 07134631146989 R 349 * 07134631146992 R 578 * 07134631147105 R 1001 * 07134631147305 R 381 * 07134631147900 R 1246 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 450 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134631147901 R 898 * 07134631149004 R 956 * 07134631149046 R 474 * 07134631149203 R 1156 * 07134631150100 R 207 * 07134631150504 R 1925 * 07134631151500 R 1680 * 07134631151700 R 9923 * 07134631151900 R 3340 * 07134631153800 R 282 * 07134631153803 R 447 * 07134631154601 R 90 * 07134631154724 R 1794 * 07134631154734 R 1692 * 07134631154744 R 3443 * 07134631154749 R 91 * 07134631154755 R 1915 * 07134631154833 R 883 * 07134631154835 R 3440 * 07134631156001 R 1250 * 07134631156501 R 986 * 07134631156800 R 1224 * 07134631157401 R 177 * 07134631157402 R 1441 * 07134631157403 R 1845 * 07134631157405 R 1491 * 07134631157810 R 12473 * 07134631157905 R 343 * 07134631158000 R 15884 * 07134631163905 R 615 * 07134631164504 R 1464 * 07134631164700 R 1049 * 07134631165633 R 1745 * 07134641562700 R 532 * 07134641562701 R 929 * 07134641564100 R 1661 * 07134641566209 R 771 * 07134641569100 R 1038 * 07134641569900 R 1512 * 07134641578203 R 1172 * 07134641583803 R 1004 * 07134641586800 R 1958 * 07134641586804 R 1908 * 07134641597000 R 1161 * 07134641597209 R 3253 * 07134641598800 R 1685 * 07134641599401 R 1679 * 07134641604200 R 1428 * 07134641604901 R 764 * 07134641605600 R 754 * 07134641605609 R 1033 * 07134641605700 R 339 * 07134641605702 R 1742 * 07134641605705 R 1832 * 07134650355802 R 9450 * 07134650356104 R 2470 * 07134650358400 R 1794 * 07134650358700 R 1701 * 07134650360101 R 436 * 07134650363294 R 1155 * 07134650369800 R 1124 * 07134650372702 R 1858 * 07134650372801 R 670 * 07134650373001 R 872 * 07134650373102 R 1127 * 07134650373105 R 1103 * 07134650376000 R 1270 * 07134650376003 R 371 * 07134650379701 R 4515 * 07134650383602 R 881 * 07134650384006 R 1239 * 07134650384100 R 1375 * 07134650384200E R 3596 * 07134650391301 R 1967 * 07134650392803 R 593 * 07134650394403 R 1789 * 07134650394404 R 3723 * 07134650395400 R 1534 * 07134650395600 R 11533 * 07134650395800 R 1075 * 07134650396000 R 1998 * 07134650396401 R 862 * 07134650397920 R 8678 * 07134650398200 R 9837 * 07134650398912 R 942 * 07134650404302 R 8947 * 07134650404306 R 1339 * 07134650405249 R 1357 * 07134650405252 R 1297 * 07134660888105 R 608 * 07134660890001 R 93 * 07134660890500 R 2142 * 07134660890502 R 813 * 07134660891102 R 1565 * 07134660892200 R 1860 * 07134660895415 R 124 * 07134660895551 R 10936 * 07134660895765 R 1349 * 07134660895803 R 1778 * 07134660896315 R 149 * 07134660897600 R 1337 * 07134660898402 R 9400 * 07134660904301 R 1414 * 07134660904500 R 1183 * 07134660906401 R 1161 * 07134660908000 R 8433 * 07134660917700 R 633 * 07134660918500 R 521 * 07134660919200 R 1884 * 07134660921600 R 2056 * 07134660924900 R 693 * 07134660925100 R 1801 * 07134660925407 R 813 * 07134660927400 R 737 * 07134660930201 R 790 * 07134660930400 R 817 * 07134660933000 R 955 * 07134660934002 R 1393 * 07134660934005 R 1272 * 07134660934100 R 748 * 07134660934200 R 526 * 07134660937201 R 179 * 07134711119500 R 879 * 07134711119501 R 906 * 07134711131200 R 1642 * 07134711137600 R 1704 * 07134711180700 R 913 * 07134711180800 R 1071 * 07134711222000 R 14866 * 07134711222600 R 8103 * 07134711224900 R 939 * 07134711225900 R 6526 * 07134711244200 R 124 * 07134711247100 R 637 * 07134711249500 R 9305 * 07134711249506 R 7659 * 07134711249900 R 955 * 07134711250000 R 1477 * 07134711272800 R 1582 * 07134711275200 R 18004 * 07134711276000 R 2591 * 07134711277400 R 10296 * 07134711277800 R 16816 * 07134711278200 R 3463 * 07134711278300 R 971 * 07134711282300 R 8827 * 07134711282400 R 835 * 07134711282500 R 1910 * 07134711285301 R 89 * 07134711292603 R 89 * 07134711293600 R 125 * 07134711294100 R 1391 * 07134711294300 R 1603 * 07134711294400 R 912 * 07134711294500 R 832 * 07134711296200 R 1865 * 07134711296400 R 1535 * 07134720842900 R 1328 * 07134720843700 R 469 * 07134720857400 R 1918 * 07134720862300 R 1758 * 07134720866300 R 5501 * 07134720868102 R 585 * 07134720868900 R 1293 * 07134720870400 R 1585 * 07134720871300 R 915 * 07134720872600 R 1350 * 07134720875200 R 82314 * 07134720878600 R 197 * 07134720879500 R 1230 * 07134720882100 R 2640 * 07134720882800 R 569 * 07134720883100 R 1729 * 07134720884400 R 1941 * 07134720885500 R 1266 * 07134720890500 R 979 * 07134720897102 U 4074 * 07134730693901 R 817 * 07134730694900 R 1222 * 07134730708700 R 1488 * 07134730711000 R 1927 * 07134730711100 R 7962 * 07134730711101 R 911 * 07134730711103 R 1412 * 07134730711400 R 330 * 07134730725800 R 421 * 07134730739000 R 592 * 07134730743500 R 513 * 07134730743800 R 1819 * 07134730743900 R 1335 * 07134730748100 R 1327 * 07134730748500 R 1102 * 07134730750700 R 7936 * 07134730752703 R 1517 * 07134730753400 R 1621 * 07134730754700 R 89 * 07134730755700 R 1701 * 07134730765600 R 936 * 07134730768901 R 686 * 07134730779700 R 1315 * 07134730779800 R 860 * 07134730780000 R 1497 * 07134730781600 R 1690 * 07134730781700 R 102 * 07134730782300 R 1178 * 07134730787200 R 985 * 07134730787201 R 2158 * 07134730788100 R 1520 * 07134730789200 R 695 * 07134730799700 R 2762 * 07134730800300 R 8688 * 07134730800600 R 384 * 07134740946400 R 10884 * 07134740949400 R 9939 * 07134740951800 R 537 * 07134740958100 R 2092 * 07134740958500 R 890 * 07134740958700 R 1799 * 07134740958900 R 541 * 07134740959000 R 1645 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 451 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134740963600 R 1036 * 07134740963700 R 1289 * 07134740964100 R 1556 * 07134740969200 R 1962 * 07134740969300 R 1481 * 07134740969500 R 1913 * 07134740969700 R 5798 * 07134740976500 R 2140 * 07134740976700 R 3257 * 07134740976900 R 723 * 07134740977500 R 1221 * 07134740977800 R 1963 * 07134740984800 R 1707 * 07134740984900 R 2950 * 07134740987700 R 1510 * 07134740995100 R 21397 * 07134741004400 R 1023 * 07134741009300 R 737 * 07134741013800 R 1832 * 07134741014100 R 1284 * 07134741014400 R 1553 * 07134741016700 R 1127 * 07134741019500 R 2019 * 07134741020800 R 853 * 07134741022600 R 9325 * 07134741027100 R 1300 * 07134741029700 R 2020 * 07134741030000 R 672 * 07134741030300 R 124 * 07134741031100 R 105 * 07134741034900 R 14317 * 07134741048400 R 2076 * 07134741056903 R 1126 * 07134741057600 R 22385 * 07134741057700 R 11369 * 07134741063300 E R 11904 * 07134741066800 R 1162 * 07134741071801 R 2049 * 07134741074600 R 2411 * 07134741084100 R 4126 * 07134741087200 R 47295 * 07134741088600 R 267 * 07134741088700 R 1835 * 07134741088800 R 1550 * 07134741094100 R 1819 * 07134741094300 R 1414 * 07134741097500 R 1508 * 07134741097900 R 712 * 07134741102600 R 4157 * 07134741103900 R 1697 * 07134741113000 R 1814 * 07134741113600 R 6826 * 07134741114100 R 1753 * 07134741116200 R 105017 * 07134741117101 R 613 * 07135110972100 R 2687 * 07135110974400 R 673 * 07135110976100 R 1543 * 07135110978004 R 383 * 07135110978700 R 1765 * 07135110979000 R 1299 * 07135110979002 R 2019 * 07135110982500 R 1228 * 07135110982800 R 872 * 07135110984500 R 660 * 07135110986201 R 1661 * 07135110988800 R 9532 * 07135110989600 R 3831 * 07135110992300 R 1715 * 07135110992901 R 992 * 07135110992916 R 579 * 07135110993400 R 737 * 07135110993901 R 2114 * 07135110994101 R 5525 * 07135110994500 R 3510 * 07135110995500 R 1848 * 07135110997401 R 781 * 07135110997600 R 256 * 07135110998601 R 8331 * 07135110999900 R 918 * 07135111001800 R 640 * 07135111002100 R 2053 * 07135111002300 R 1211 * 07135111002501 R 860 * 07135111003400 R 1485 * 07135111003401 R 1790 * 07135111005002 R 1487 * 07135111005003 R 325 * 07135111006802 R 1142 * 07135111011200 R 1762 * 07135111011300 R 1420 * 07135111011400 R 5965 * 07135111011401 R 9167 * 07135111014001 R 1792 * 07135111014201 R 696 * 07135111015300 R 1402 * 07135111017500 R 880 * 07135111020100 R 1201 * 07135111021200 R 1431 * 07135111022700 R 1566 * 07135111022800 R 1454 * 07135111024100 R 1110 * 07135111024500 R 128 * 07135111024600 R 1465 * 07135111024700 R 795 * 07135111025702 R 636 * 07135111027401 R 843 * 07135111027801 R 717 * 07135111028100 R 3625 * 07135111029900 R 89 * 07135111030000 U 12011 * 07135111030500 R 908 * 07135111032100 R 754 * 07135111032500 R 277 * 07135111037200 R 1898 * 07135111037700 R 944 * 07135111039302 R 731 * 07135111039600 R 1632 * 07135111039801 R 497 * 07135111039802 R 576 * 07135111040401 R 6029 * 07135111042600 R 1997 * 07135111043000 R 1503 * 07135111043001 R 1340 * 07135111043300 R 1897 * 07135111052700 R 887 * 07135111055200 R 1584 * 07135111055600 R 531 * 07135111055700 R 2662 * 07135111064300 R 8644 * 07135111064802 R 1256 * 07135111065000 R 275 * 07135111069100 R 10116 * 07135111069701 R 1110 * 07135111080200 R 2457 * 07135111080700 R 993 * 07135111080800 R 1342 * 07135111081400 R 819 * 07135111081401 R 573 * 07135111086800 R 1654 * 07135111087600 R 1336 * 07135111087601 R 837 * 07135111088000 R 1410 * 07135111089000 R 1975 * 07135111089300 R 529 * 07135111092809 R 1539 * 07135111095503 R 553 * 07135111098701 R 910 * 07135111099105 R 834 * 07135111101600 R 1451 * 07135111105702 R 1667 * 07135111107900 R 939 * 07135111108101 R 1691 * 07135111108700 R 1488 * 07135111110000 R 888 * 07135111110100 R 865 * 07135111110101 R 607 * 07135111110105 R 250 * 07135111112500 R 165 * 07135111113100 R 1112 * 07135111116501 R 612 * 07135111117100 R 70 * 07135111117300 R 1472 * 07135111117901 R 738 * 07135111119000 R 1437 * 07135120535803 R 1858 * 07135120591903 R 1210 * 07135120595100 R 1794 * 07135120596200 R 8862 * 07135120600129 R 13755 * 07135120601100 R 277 * 07135120603900 E R 3102 * 07135120609700 R 1603 * 07135120610027 R 867 * 07135120627800 R 11243 * 07135120631900 R 983 * 07135120639206 R 1320 * 07135120641400 R 17077 * 07135120658000 R 1570 * 07135120664300 R 1646 * 07135120665203 R 10385 * 07135120666301 R 8784 * 07135120672500 R 9329 * 07135120672510 R 1820 * 07135120673301 R 1857 * 07135120673809 R 1618 * 07135120674703 R 1920 * 07135120675800 R 1758 * 07135120675801 R 527 * 07135120676200 R 1722 * 07135120676208 R 1586 * 07135120688401 R 23675 * 07135120695300 R 1313 * 07135120695900 R 10630 * 07135120697100 R 8380 * 07135120697701 R 1441 * 07135120697800 R 2620 * 07135120698600 R 3697 * 07135120701200 R 1050 * 07135130629800 R 2003 * 07135130630204 R 89 * 07135130638201 U 964 * 07135130639503 R 1466 * 07135130643700 R 1392 * 07135130644202 R 1152 * 07135130644701 R 885 * 07135130645100 R 159 * 07135130646700 R 14543 * 07135130651701 R 1903 * 07135130651703 R 1234 * 07135130652200 R 1307 * 07135130739502 R 453 * 07135130739503 R 859 * 07135130739505 R 908 * 07135130749800 R 606 * 07135130749801 R 898 * 07135130749802 R 1687 * 07135130749900 R 1207 * 07135130750000 R 1327 * 07135130752900 R 15139 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 452 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135130755000 R 1366 * 07135130759201 R 89 * 07135130759500 R 8062 * 07135130759700 R 936 * 07135130762800 R 852 * 07135130764205 R 7829 * 07135130765000 R 11233 * 07135130766103 R 10189 * 07135130766300 R 937 * 07135130766500 R 9064 * 07135130768700 R 1384 * 07135130769401 R 242 * 07135130772402 R 651 * 07135130772500 R 203 * 07135130774700 R 1325 * 07135130780800 R 1576 * 07135130781100 R 458 * 07135130781200 R 402 * 07135130782400 R 124 * 07135130782500 R 866 * 07135130782501 R 491 * 07135130784600 R 8465 * 07135130784902 R 1957 * 07135130785300 R 1605 * 07135130788000 R 9301 * 07135130789711 R 760 * 07135130789712 R 856 * 07135130789725 R 1923 * 07135130789731 R 1431 * 07135130789732 R 567 * 07135130792100 R 1734 * 07135141204209 R 2072 * 07135141204217 R 8042 * 07135141204606 R 1624 * 07135141204701 R 1905 * 07135141208602 R 908 * 07135141208900 R 1229 * 07135141209000 R 903 * 07135141209103 R 1207 * 07135141210204 R 1052 * 07135141210301 R 1642 * 07135141211100 R 1992 * 07135141211102 R 1402 * 07135141211104 R 1922 * 07135141211107 R 893 * 07135141211208 R 1812 * 07135141211302 R 1688 * 07135141215302 R 427 * 07135141215703 R 531 * 07135141215704 R 1062 * 07135141215705 R 658 * 07135141217400 R 3440 * 07135141220500 R 8115 * 07135141225200 R 1163 * 07135141225900 R 1439 * 07135141231800 R 1297 * 07135141232211 R 1089 * 07135141232400 R 1747 * 07135141232603 R 1197 * 07135141234400 R 1508 * 07135141234500 R 1613 * 07135141236002 R 1766 * 07135141236600 R 14023 * 07135141236710 R 8877 * 07135141238001 R 1617 * 07135141238002 R 818 * 07135141241103 R 5333 * 07135141242921 R 2005 * 07135141242932 R 1195 * 07135141242960 R 1544 * 07135141243905 R 1181 * 07135141243906 E R 14836 * 07135141247700 R 7799 * 07135141247701 R 1148 * 07135141248301 R 8215 * 07135141249400 R 907 * 07135141249500 R 8102 * 07135141250623 R 11410 * 07135141256701 R 23 * 07135141258205 R 1487 * 07135141259100 R 1670 * 07135141259308 R 15630 * 07135141261801 R 1059 * 07135141262005 R 1253 * 07135141265002 R 1244 * 07135141265004 R 1912 * 07135141268400 R 225 * 07135141275901 R 656 * 07135141277002 R 1542 * 07135141602900 R 8325 * 07135141603300 R 2011 * 07135141607300 R 629 * 07135151316000 R 1515 * 07135151316106 R 233 * 07135151316400 R 998 * 07135151317602 R 6299 * 07135151318621 R 1986 * 07135151319910 R 552 * 07135151319915 R 1298 * 07135151319917 R 706 * 07135151320200 R 1613 * 07135151321001 R 1094 * 07135151321002 R 9617 * 07135151322600 R 2517 * 07135151324400 R 1514 * 07135151324802 R 510 * 07135151324804 R 9151 * 07135151325100 R 10232 * 07135151326901 R 15328 * 07135151327601 R 636 * 07135151327701 R 1779 * 07135151329104 R 2429 * 07135151330506 R 1999 * 07135151330520 R 1491 * 07135151330603 R 449 * 07135151337001 R 37058 * 07135151337714 R 1640 * 07135151337830 R 1066 * 07135151337857 R 735 * 07135151337880 R 394 * 07135151337881 R 687 * 07135151337889 R 89 * 07135151337898 R 1860 * 07135151337908 R 13833 * 07135151338502 R 1550 * 07135151338700 R 818 * 07135151338702 U 1227 * 07135151339300 R 2034 * 07135151339901 R 878 * 07135151339903 R 1088 * 07135151340000 R 1618 * 07135151342301 R 2028 * 07135151343009 R 2005 * 07135151343017 R 1200 * 07135160600800 R 1991 * 07135160610700 R 737 * 07135160610701 R 611 * 07135160611400 R 14369 * 07135160625702 R 1568 * 07135160632000 R 673 * 07135160634802 R 787 * 07135160634803 R 2001 * 07135160634812 R 319 * 07135160665700 R 992 * 07135160672701 R 1354 * 07135160681201 R 7385 * 07135160690900 R 1560 * 07135160695300 R 2805 * 07135160701100 R 2141 * 07135160702000 R 1511 * 07135160702200 R 502 * 07135160702300 R 1559 * 07135160702700 R 595 * 07135160702800 R 15474 * 07135160725102 R 1103 * 07135160725400 R 1129 * 07135160725800 R 5765 * 07135160725801 R 737 * 07135160725810 R 1187 * 07135160725824 R 1297 * 07135160725831 R 844 * 07135160725839 R 2710 * 07135160725841 R 879 * 07135160726200 R 1471 * 07135160726400 R 2409 * 07135160728200 R 1147 * 07135160728500 R 125 * 07135160729504 R 409 * 07135160729507 R 1352 * 07135160729511 R 1760 * 07135160729513 R 1392 * 07135160729700 R 3134 * 07135160730800 R 756 * 07135160731200 R 1397 * 07135160731217 R 541 * 07135160731605 R 640 * 07135160731608 R 1856 * 07135160731617 R 2434 * 07135160735102 R 885 * 07135160735401 R 856 * 07135160735707 R 8210 * 07135160735900 R 5004 * 07135160735902 R 1272 * 07135160736204 R 1500 * 07135160736407 R 5602 * 07135160736417 R 537 * 07135160736418 R 746 * 07135160736419 R 310 * 07135160739706 R 871 * 07135160739707 R 694 * 07135160740200 R 1525 * 07135160740300 R 8554 * 07135160740801 R 530 * 07135160741700 R 933 * 07135160741800 R 2333 * 07135160741900 R 3905 * 07135160742700 R 1559 * 07135160745600 R 1298 * 07135160748000 R 669 * 07135160748107 R 976 * 07135160748122 R 572 * 07135160748123 R 1678 * 07135210563300 R 2319 * 07135210564000 R 1383 * 07135210564400 R 943 * 07135210565700 R 2114 * 07135210568000 R 1041 * 07135210569600 R 1629 * 07135210571600 R 2745 * 07135210574600 R 1152 * 07135210575600 R 750 * 07135210576300 R 918 * 07135210576400 R 510 * 07135210576500 R 552 * 07135210577200 R 1420 * 07135210588105 R 1310 * 07135210590000 R 496 * 07135210590100 R 677 * 07135210590200 R 1599 * 07135210601500 R 452 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 453 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135210604200 R 579 * 07135210604201 R 780 * 07135210609900 R 903 * 07135210611700 R 124 * 07135210613800 R 683 * 07135210616100 R 1189 * 07135210616800 R 1814 * 07135210616802 R 1820 * 07135210620500 R 1512 * 07135210620501 R 1522 * 07135210620502 R 1034 * 07135210625200 R 2360 * 07135210627800 R 2077 * 07135210642700 R 1633 * 07135210647803 R 1750 * 07135210663101 R 703 * 07135210666300 R 33564 * 07135210668100 R 8650 * 07135210668200 R 1029 * 07135210669800 R 1901 * 07135210674502 R 1512 * 07135210674700 R 608 * 07135210674800 R 784 * 07135210677900 R 381 * 07135210678000 R 1236 * 07135210678100 R 1387 * 07135210681700 R 1500 * 07135210684300 R 1916 * 07135210687901 R 1676 * 07135210696803 R 89 * 07135210699509 R 1782 * 07135210699571 R 89 * 07135210702100 R 1464 * 07135210702200 R 1719 * 07135210702302 R 1013 * 07135210707800 R 1838 * 07135210707802 R 291 * 07135210712800 R 1044 * 07135210718500 R 836 * 07135210718700 R 1021 * 07135210720400 R 1401 * 07135210720600 R 1558 * 07135210720700 U 2536 * 07135210720900 R 2413 * 07135210722200 R 719 * 07135210722201 R 10030 * 07135220568000 R 911 * 07135220569000 R 1202 * 07135220569100 R 10552 * 07135220569308 R 550 * 07135220569800 R 318 * 07135220576400 R 1633 * 07135220578100 R 1849 * 07135220581702 R 384 * 07135220581721 R 408 * 07135220583400 R 786 * 07135220583600 R 1475 * 07135220583602 R 2037 * 07135220584600 R 494 * 07135220587000 R 8321 * 07135220587201 R 1199 * 07135220588300 R 233 * 07135220588505 R 1746 * 07135220596000 R 1278 * 07135220597600 R 3226 * 07135220598200 R 1148 * 07135220598301 R 1575 * 07135220602309 R 8128 * 07135220602500 R 699 * 07135220604300 R 2050 * 07135220604500 R 1385 * 07135220605400 R 1958 * 07135220605700 R 1895 * 07135220605702 R 1196 * 07135220608104 R 234 * 07135220608600 R 280 * 07135220609000 R 2429 * 07135220610800 R 1087 * 07135220612000 R 2867 * 07135220614300 R 1321 * 07135220615200 R 9905 * 07135220615203 R 1403 * 07135220615204 R 1224 * 07135220615500 R 1923 * 07135220615504 R 1172 * 07135220615900 R 1179 * 07135220616605 R 1511 * 07135230599100 R 1241 * 07135230601812 R 685 * 07135230606400 R 2094 * 07135230614000 R 1512 * 07135230615400 R 2012 * 07135230616400 R 882 * 07135230616500 R 725 * 07135230616511 R 612 * 07135230620400 R 1514 * 07135230622100 R 714 * 07135230623100 R 1763 * 07135230624200 R 1402 * 07135230626100 R 494 * 07135230626800 R 1014 * 07135230630600 R 854 * 07135230631000 R 1352 * 07135230631200 R 9349 * 07135230631300 R 1153 * 07135230631600 R 8189 * 07135230631900 R 15547 * 07135230635704 R 719 * 07135230637200 R 1962 * 07135230638700 R 1952 * 07135230639404 R 518 * 07135230639700 R 1673 * 07135230639701 R 829 * 07135230639800 R 1042 * 07135230640200 R 1069 * 07135230640404 R 598 * 07135230644300 R 1720 * 07135230644400 R 2012 * 07135230646200 R 1432 * 07135230646400 R 432 * 07135230649100 R 1139 * 07135230650300 R 9370 * 07135230650604 R 2601 * 07135230651503 U 907 * 07135230651900 R 1093 * 07135230652402 R 1641 * 07135230653000 R 1137 * 07135230653800 R 1370 * 07135230653900 R 357 * 07135230653902 R 8245 * 07135230654200 R 8822 * 07135230654301 R 9093 * 07135230654704 R 394 * 07135230655604 R 466 * 07135230656300 R 1344 * 07135230657800 R 1458 * 07135230658002 R 2088 * 07135230662108 R 1875 * 07135230666600 R 1222 * 07135230666602 R 1671 * 07135230666700 R 1244 * 07135230666704 R 1438 * 07135230667304 R 7674 * 07135230667316 R 1883 * 07135230669300 R 418 * 07135230669304 R 604 * 07135230670700 R 826 * 07135230671000 R 1912 * 07135230676700 R 10676 * 07135230676704 R 1107 * 07135230676705 R 957 * 07135230676800 R 714 * 07135230677000 R 8739 * 07135230677004 R 8283 * 07135230677300 R 9699 * 07135230677301 R 1638 * 07135230677302 R 8675 * 07135230679708 R 474 * 07135230680703 R 681 * 07135230681900 R 14085 * 07135230682302 R 1139 * 07135230682304 R 304 * 07135230682900 R 1529 * 07135230685520 R 862 * 07135230685532 R 1238 * 07135230685552 R 574 * 07135230685575 R 11282 * 07135230685585 R 524 * 07135310630100 U 2251 * 07135310630200 U 5501 * 07135310630900 U 8781 * 07135310631000 U 7640 * 07135310633905 U 3413 * 07135310636101 U 3753 * 07135310641700 U 6014 * 07135310643200 U 22702 * 07135310646600 U 12943 * 07135310671910 U 3915 * 07135310673300 U 17645 * 07135320694500 R 14411 * 07135320694926 R 591 * 07135320695600 R 1056 * 07135320697900 R 3507 * 07135320706700 R 796 * 07135320714200 R 1290 * 07135320721545 R 1719 * 07135320722900 R 832 * 07135320722901 R 716 * 07135320723200 R 1260 * 07135320730000 R 924 * 07135320730015 R 124 * 07135320737500 R 1063 * 07135320737600 R 3459 * 07135320743501 U 759 * 07135320766009 R 567 * 07135320794600 R 927 * 07135320794609 R 1148 * 07135320794712 R 125 * 07135320805009 R 1124 * 07135320805200 R 901 * 07135320810800 R 19661 * 07135320821832 R 369 * 07135320821833 R 544 * 07135320821845 R 1528 * 07135320826500 R 1377 * 07135320827300 R 1165 * 07135320828800 R 3262 * 07135320828900 R 1154 * 07135320831000 R 2100 * 07135320831800 R 1376 * 07135320840200 R 2155 * 07135320841700 R 8368 * 07135320842400 R 7910 * 07135320843201 R 7889 * 07135330842500 R 1584 * 07135330842800 R 274 * 07135330844300 R 330 * 07135330845100 R 3214 * 07135330847400 R 2842 * 07135330848700 R 1756 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 454 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135330935402 R 418 * 07135330937600 R 839 * 07135340950300 R 1418 * 07135340966116 R 808 * 07135340973500 R 1289 * 07135340995300 R 424 * 07135341013500 R 1689 * 07135341014000 R 777 * 07135341019800 R 1058 * 07135341020526 R 2336 * 07135341021400 R 733 * 07135341031916 R 1178 * 07135341042862 R 360 * 07135341045500 R 1929 * 07135341045700 R 4297 * 07135341045800 R 780 * 07135341052600 R 908 * 07135341052752 R 174 * 07135341053300 R 1252 * 07135341057000 R 807 * 07135341060800 R 899 * 07135341065102 R 1269 * 07135341070600 R 311 * 07135341070900 R 1249 * 07135341073800 R 2074 * 07135341082928 R 3065 * 07135341085700 R 780 * 07135341091923 R 9034 * 07135350572464 R 34253 * 07135410624608 R 8099 * 07135410637901 R 1779 * 07135410642702 R 1812 * 07135410646500 R 1854 * 07135410646700 R 820 * 07135410648103 R 1575 * 07135410650100 R 10579 * 07135410656503 R 1012 * 07135410665706 E R 2727 * 07135410667302 R 806 * 07135410678502 R 1660 * 07135410686900 R 697 * 07135410709405 R 1465 * 07135420406700 R 275 * 07135420407502 R 1827 * 07135420407600 R 950 * 07135420410205 R 586 * 07135420413100 R 773 * 07135420413505 R 2240 * 07135420414207 R 1672 * 07135420414900 R 1049 * 07135420418100 R 846 * 07135420420600 R 741 * 07135420422105 R 1094 * 07135420424803 R 2022 * 07135420426200 R 1755 * 07135420430400 R 1205 * 07135420431900 R 1797 * 07135420440105 R 660 * 07135420441700 R 1796 * 07135420450800 R 9302 * 07135420454212 R 3103 * 07135420457100 R 8102 * 07135430434600 R 1275 * 07135430436700 R 8491 * 07135430437100 R 809 * 07135430437400 R 1249 * 07135430448200 R 1796 * 07135430449131 R 16158 * 07135430449600 R 282 * 07135430449605 R 2110 * 07135430449700 R 240 * 07135430449705 R 178 * 07135430449800 R 125 * 07135430450600 R 1267 * 07135430450613 R 474 * 07135430451100 R 1019 * 07135430451200 R 1703 * 07135430451300 R 1281 * 07135430451400 R 926 * 07135430464045 R 1242 * 07135430465900 R 1695 * 07135430465901 R 8306 * 07135430477301 R 9459 * 07135430479200 R 1397 * 07135430479201 R 17495 * 07135430479207 R 155 * 07135430483600 R 1439 * 07135430483705 R 2500 * 07135430484600 R 1552 * 07135430486300 R 497 * 07135430486415 R 414 * 07135430488500 R 2170 * 07135430489600 R 1135 * 07135430491100 R 9695 * 07135430492100 R 761 * 07135430495505 R 1346 * 07135430496900 R 1709 * 07135430497000 R 1296 * 07135430497400 R 376 * 07135430497500 R 1889 * 07135430498600 R 874 * 07135430500012 R 460 * 07135430500202 R 735 * 07135430500505 R 1609 * 07135430501500 R 1288 * 07135430501700 R 11280 * 07135430502100 R 2037 * 07135430502600 R 1535 * 07135430502626 R 1008 * 07135430502900 R 2221 * 07135430505206 R 1669 * 07135430507618 R 1146 * 07135430508921 R 1894 * 07135430509800 R 943 * 07135430510906 R 822 * 07135430513490 R 1380 * 07135430513600 R 1372 * 07135430515100 R 1188 * 07135430515118 R 1545 * 07135430515600 R 1105 * 07135430516512 R 986 * 07135430516600 R 1544 * 07135430517200 R 1530 * 07135430518100 R 1442 * 07135430521600 R 2003 * 07135430522200 R 712 * 07135430522604 R 1901 * 07135430522900 R 1905 * 07135430524600 R 2870 * 07135430525300 R 855 * 07135430526000 R 1201 * 07135430526900 R 1319 * 07135430526901 R 819 * 07135430527300 R 1001 * 07135430528400 R 1593 * 07135430529102 R 470 * 07135430530400 R 588 * 07135430530900 R 541 * 07135430531700 R 2631 * 07135440358515 R 1387 * 07135440358516 R 1279 * 07135440358525 R 144 * 07135440366000 R 13222 * 07135440368700 R 1849 * 07135440372121 R 335 * 07135440380000 R 853 * 07135440380400 R 527 * 07135440381600 R 741 * 07135440387900 R 13942 * 07135440388000 R 183 * 07135440392000 R 1433 * 07135440405700 R 4306 * 07135450537200 R 9183 * 07135450539700 R 9838 * 07135450542600 R 1144 * 07135450554200 R 1696 * 07135450554501 R 549 * 07135450558200 R 10076 * 07135450559800 R 10764 * 07135450563400 R 920 * 07135450563500 R 8813 * 07135450563600 R 837 * 07135450563700 R 10980 * 07135450572300 R 8471 * 07135450578100 R 10625 * 07135450578800 R 2012 * 07135450582900 R 1200 * 07135450584500 R 2698 * 07135450586510 R 600 * 07135450586512 R 2157 * 07135450586516 R 1395 * 07135450586522 R 2419 * 07135450587010 R 2947 * 07135450587036 R 712 * 07135450589700 R 1707 * 07135450589701 R 400 * 07135450590200 R 674 * 07135450591807 U 1081 * 07135450594400 R 979 * 07135450597612 R 875 * 07135450601903 R 3782 * 07135450603200 R 1465 * 07135450603703 R 1216 * 07135450613205 U 32410 08134111122300 U 2026 08134111122500 U 2058 08134111134000 U 9579 08134111134100 U 1985 08134111138800 U 2120 08134111138900 U 2046 08134111142900 U 2002 08134111143000 U 2064 08134111143002 U 1968 08134111143100 U 2023 08134111143200 U 1006 08134111148700 U 965 08134111148800 U 1915 08134111148900 U 1407 08134111149500 U 1349 08134111149600 U 1128 08134111149603 R 1374 08134111152900 U 22807 08134111152902 U 789 08134111153000 U 9399 08134111154000 U 8197 08134111154700 U 1811 08134111154800 U 1834 08134111155700 U 8068 08134111160900 U 1542 08134111161000 U 1372 08134111161100 U 65738 08134111161200 U 51800 08134111164000 U 8669 08134111164002 U 8954 08134111165400 U 1882 08134111165402 U 1714 08134111167701 U 9600 08134111169000 U 30723 08134111176200 U 33716 08134111185804 U 5752 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 455 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134111189700 U 14978 08134111189800 U 1360 08134111207800 U 27015 08134111210300 U 14795 08134111211200 U 10342 08134111217400 U 1430 08134111225500 U 1644 08134111228200 U 11154 08134111228400 U 1922 08134111231000 U 17576 08134111232600 U 9932 08134111253000 U 609 08134111253700 U 1132 08134111254100 U 1696 08134111261500 U 10686 08134111262400 U 1666 08134111268602 U 4158 08134111272101 U 979 08134111273300 U 26178 08134111273600 U 2068 08134111274200 U 14409 08134111278500 U 16280 08134111278600 U 17139 08134111283800 U 8300 08134111283900 U 10456 08134111293600 U 10714 08134111295900 U 10231 08134111296001 U 9914 08134111303900 U 10223 08134111303902 U 7618 08134120474700 R 1786 08134120477407 R 15186 08134120477800 R 1727 08134120477801 R 1573 08134120477901 R 19200 08134120480007 R 1731 08134120480008 R 19185 08134120482901 R 2049 08134120493200 R 1124 08134120496503 R 10041 08134120500711 R 7859 08134120500801 R 1354 08134120501046 R 1805 08134120501156 R 1408 08134120501412 R 106 08134120503200 R 1761 08134120503501 R 801 08134120505703 R 887 08134120505707 R 893 08134120505900 R 3949 08134120505901 R 796 08134120505902 R 1047 08134120508004 R 10106 08134120508005 R 1264 08134120508006 R 580 08134120508100 R 308 08134120508600 R 2000 08134120508601 R 901 08134120508700 R 1827 08134120509002 R 703 08134120509703 R 1744 08134120512800 R 3454 08134120514724 R 906 08134120518300 R 1253 08134120518301 R 1133 08134120518304 R 1608 08134120519211 R 937 08134120519220 R 814 08134120519232 R 9036 08134120519239 R 1357 08134120519242 R 1510 08134120522805 R 855 08134120522806 R 1485 08134120524000 R 1585 08134120525100 R 1706 08134120525101 R 2030 08134120526300 R 1776 08134120527003 R 1410 08134120527104 R 675 08134120527700 R 1777 08134120528100 R 1130 08134120528200 R 1237 08134120528500 R 682 08134120530100 R 1598 08134120530203 R 1239 08134120533703 R 144 08134120534700 R 550 08134120536002 R 190 08134130818502 R 14957 08134130820402 R 1195 08134130821100 R 1688 08134130835400 R 686 08134130842900 R 1184 08134130842902 R 89 08134130847900 R 1389 08134130849003 R 1124 08134130849100 R 1666 08134130852700 R 8460 08134130874202 R 341 08134130875000 R 8165 08134130878700 R 983 08134130880203 R 681 08134140826500 U 1084 08134140826600 U 885 08134140827100 U 2039 08134140828400 U 8359 08134140833601 U 936 08134140833900 U 1923 08134140834000 U 270 08134140836900 U 17354 08134140844300 U 7705 08134140847600 U 2128 08134140847700 U 7818 08134140855701 R 124 08134140856100 U 1402 08134140857100 U 16926 08134140857200 U 13175 08134140858400 U 8249 08134140860800 U 14974 08134140861000 U 4364 08134140861101 U 9786 08134140863200 U 2027 08134140863300 U 9090 08134140865300 U 27269 08134140866400 U 8206 08134140866500 U 1177 08134140866600 R 1925 08134140873100 U 786 08134140873800 U 1174 08134140874600 U 1874 08134140877500 U 10070 08134140877600 U 14268 08134140890000 U 15143 08134140890400 U 10448 08134140891900 U 1725 08134140894501 U 1986 08134140895600 U 8017 08134140897200 U 1325 08134140897300 U 1653 08134140897902 U 7969 08134140899200 R 700 08134140900000 U 8999 08134140902400 U 10803 08134140909900 U 14599 08134140912100 U 1383 08134140912101 U 1345 08134140914300 U 1856 08134140914301 U 1702 08134140914400 U 939 08134140918300 U 13897 08134140918600 U 14735 08134140918700 U 10989 08134140920900 U 1781 08134140922200 U 15474 08134140929300 U 3138 08134140930600 U 1097 08134140930701 U 15605 08134140932803 U 3529 08134150593000 R 1745 08134150593001 R 1391 08134150593701 R 1628 08134150594901 R 908 08134150595000 R 873 08134150596500 R 1905 08134150601200 R 1465 08134150601201 R 1323 08134150605500 R 1999 08134150612901 R 885 08134150613400 R 973 08134150613401 R 1549 08134150622404 R 774 08134150625100 R 1378 08134150625101 R 1127 08134150629300 R 1275 08134150629500 R 2064 08134150629601 R 89 08134150630500 R 1616 08134150631001 R 1096 08134150631002 R 1127 08134150633602 R 181 08134150635900 R 1227 08134150642301 R 1935 08134150642400 R 494 08134150642900 R 9854 08134150645400 R 1609 08134150645401 R 1600 08134150650000 R 901 08134150650501 R 8469 08134150653501 R 1827 08134150654201 R 10950 08134150655900 R 2737 08134150659301 R 8126 08134150661308 R 981 08134150661309 R 922 08134150661401 R 855 08134150661600 R 7793 08134150662100 R 13381 08134150665901 R 1916 08134150666300 R 1764 08134150666302 R 1171 08134150666303 R 865 08134150667100 R 250 08134150672501 R 587 08134150672703 R 1306 * 08134211100806 U 1806 * 08134211101700 U 9595 * 08134211110302 U 2080 * 08134211123112 U 89 * 08134211127605 U 1742 * 08134211127612 U 1381 * 08134211127901 U 8560 * 08134211130001 U 14093 * 08134211131000 U 8630 * 08134211133100 U 2052 * 08134211133204 U 1922 * 08134211138900 U 15551 * 08134211143600 U 8139 * 08134211143905 U 1510 * 08134211148805 U 1480 * 08134211149315 U 1304 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 456 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134211150207 U 1171 * 08134211151002 U 1755 * 08134211151400 U 1925 * 08134211151402 U 1311 * 08134211155303 U 710 * 08134211155310 U 805 * 08134211155500 U 1515 * 08134211155502 U 958 * 08134211156400 U 9448 * 08134211156401 U 877 * 08134211156820 U 10509 * 08134211158200 U 1088 * 08134211158300 U 739 * 08134211158301 U 759 * 08134220603402 U 9625 * 08134220607605 U 652 * 08134220608200 U 1295 * 08134220615500 U 3744 * 08134220617500 U 3803 * 08134220618888 U 1516 * 08134220618900 U 256 * 08134220619000 U 10943 * 08134220619801 U 16159 * 08134220621600 U 3648 * 08134220622801 U 2741 * 08134220623000 U 8698 * 08134220624601 U 1539 * 08134220625300 U 16646 * 08134220625700 U 1950 * 08134220625706 U 701 * 08134220628500 U 160 * 08134220628600 U 132 * 08134220630600 U 1079 * 08134220630601 U 439 * 08134220630608 U 506 * 08134220630609 U 1261 * 08134220631000 U 8558 * 08134220631601 U 388 * 08134220632200 U 2114 * 08134220633901 U 445 * 08134220636300 U 2747 * 08134220636400 U 1287 * 08134220636601 U 103 * 08134220637100 U 117 * 08134220638300 U 715 * 08134220638400 U 125 * 08134220640301 U 11386 * 08134220641300 U 7687 * 08134220641302 U 4707 * 08134220641400 U 8915 * 08134220641500 U 293 * 08134220641801 U 4930 * 08134220643003 U 19396 * 08134220643300 U 1863 * 08134220643302 U 1938 * 08134220643503 U 46937 * 08134220643602 U 20922 * 08134220644701 U 13673 * 08134220645000 U 5147 * 08134220645401 U 4333 * 08134220646920 U 15328 * 08134220650100 U 10494 * 08134220656101 U 581 * 08134220658600 U 11399 * 08134220658801 U 25942 * 08134220659900 U 21728 * 08134220660200 U 9923 * 08134220661801 U 89 * 08134220667000 U 7702 * 08134220674110 U 1705 * 08134220674115 U 3042 * 08134220674501 U 3570 * 08134220675700 U 9077 * 08134220677700 U 1407 * 08134220678400 U 4216 * 08134220679000 U 17865 * 08134220681402 U 1267 * 08134220684103 U 3549 * 08134220684108 U 326 * 08134220684300 U 4322 * 08134220686602 U 4462 * 08134220687700 U 7094 * 08134220687702 U 20110 * 08134220688901 U 8308 * 08134220688902 U 18998 * 08134220689605 U 1624 * 08134220690001 U 5690 * 08134220691201 U 23187 * 08134220691303 U 7187 * 08134220692400 U 12150 * 08134220692800 U 1402 * 08134220692802 U 11036 * 08134220692804 U 6461 * 08134220692900 U 5610 * 08134220693000 U 6645 * 08134220693100 U 6027 * 08134220695100 U 124 * 08134220695200 U 8912 * 08134220695300 U 1604 * 08134220696000 U 1843 * 08134220696100 U 3098 * 08134220696211 U 1410 * 08134220696465 U 3319 * 08134220696600 U 2322 * 08134220697700 U 3267 * 08134220697800 U 1440 * 08134220698112 U 3304 * 08134220699500 U 8176 * 08134220699901 U 19210 * 08134220703001 U 89 * 08134220704700 U 2534 * 08134220705000 U 4887 * 08134220705100 U 3470 * 08134220705200 U 2316 * 08134220705600 U 2023 * 08134220707200 U 5049 * 08134220707300 U 3165 * 08134220707400 U 683 * 08134220707800 U 6212 * 08134220708300 U 89 * 08134220708400 U 1412 * 08134220708800 U 1571 * 08134220708900 U 40786 * 08134220709800 U 1402 * 08134220709900 U 1455 * 08134220710100 U 89 * 08134220711101 U 1407 * 08134220712400 U 9360 * 08134220712402 U 9515 * 08134220712600 U 4115 * 08134220715701 U 1402 * 08134230839103 U 26629 * 08134230841005 U 39915 * 08134230841403 U 124 * 08134230844300 U 1184 * 08134230851903 U 11496 * 08134230852701 U 1998 * 08134230871901 U 34581 * 08134230871905 U 28736 * 08134230885900 U 15871 * 08134230891402 U 22818 * 08134230891420 U 31044 * 08134230900200 U 47496 * 08134230902000 U 127 * 08134230902200 U 124 * 08134230903301 U 26883 * 08134230906300 U 9987 * 08134240943500 R 133 * 08134240948700 R 413 * 08134240949000 R 513 * 08134240949400 R 1450 * 08134240949800 R 1712 * 08134240949900 R 1522 * 08134240963600 R 424 * 08134240970000 R 567 * 08134240970011 R 1389 * 08134240986500 R 8002 * 08134240986800 R 8302 * 08134241003400 R 1326 * 08134241014500 R 438 * 08134241027600 R 7814 * 08134241043200 R 186 * 08134241047400 R 1282 * 08134241057300 R 1715 * 08134280365000 R 125 * 08134280366906 U 14109 * 08134280370301 U 12404 * 08134280370500 R 9754 * 08134280372208 U 20979 * 08134280373320 U 1146 * 08134280374901 U 22322 * 08134280376425 U 13746 * 08134280377232 U 1818 * 08134280378607 U 8939 * 08134310532200 R 1931 * 08134310532901 R 794 * 08134310532903 R 1819 * 08134310539108 R 587 * 08134310541301 R 10017 * 08134310541342 R 1115 * 08134310544300 R 1697 * 08134310544604 R 1712 * 08134310544612 R 2018 * 08134310555600 R 1778 * 08134310563700 R 124 * 08134310571500 R 1194 * 08134310572808 R 626 * 08134310572852 R 706 * 08134310572930 R 441 * 08134310573400 R 165 * 08134310579801 R 17404 * 08134310584103 R 1655 * 08134310584116 R 1512 * 08134320606311 R 1713 * 08134320608900 R 4952 * 08134320609600 R 385 * 08134320609606 R 275 * 08134320613100 R 1781 * 08134320616821 R 9964 * 08134320617001 R 1393 * 08134320617249 R 747 * 08134320617502 R 1515 * 08134320617503 R 8632 * 08134320617504 R 2258 * 08134320626305 R 1402 * 08134320626600 R 9103 * 08134320630202 R 150 * 08134320640445 R 15182 * 08134320640460 R 478 * 08134320640700 R 1573 * 08134320652701 R 14811 * 08134320658500 R 20244 * 08134320659806 R 1550 * 08134320659809 R 454 * 08134320659811 R 7938 * 08134320660121 R 648 * 08134320660236 R 1729 * 08134320660238 R 7721 * 08134320660511 R 4380 * 08134320660530 R 9441 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 457 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134320660720 R 186 * 08134320660721 R 186 * 08134320672507 R 1495 * 08134340058400 R 2799 * 08134340059100 R 35448 * 08134340064280 R 6538 * 08134340064289 R 895 * 08134340064301 R 1913 * 08134340066900 R 2032 * 08134340066912 R 2251 * 08134340068006 R 19247 * 08134340068801 R 1735 * 08134340071402 R 2171 * 08134340077601 R 1767 * 08134340081603 R 9258 * 08134340085500 R 9627 * 08134340095805 R 257 * 08134340098702 R 1891 * 08134340099000 R 1686 * 08134340100700 R 1763 * 08134340101630 R 9312 * 08134340102500 R 9751 * 08134340105303 R 1280 * 08134351354800 U 9129 * 08134351354801 U 1841 * 08134351357605 U 1392 * 08134351367000 U 1158 * 08134351370300 U 9242 * 08134351371100 U 940 * 08134351371200 U 1587 * 08134351371800 U 1740 * 08134351372200 U 7681 * 08134351383100 U 1796 * 08134351383200 U 1153 * 08134351384000 U 1866 * 08134351385900 U 1104 * 08134351391900 U 1790 * 08134351392500 U 1809 * 08134351393000 U 1128 * 08134351395200 U 957 * 08134351395900 U 850 * 08134351398500 U 11513 * 08134351399700 U 1116 * 08134351403000 U 1282 * 08134351403600 U 806 * 08134351409100 U 735 * 08134351416300 U 2056 * 08134351416400 U 16643 * 08134351418801 U 2013 * 08134351421500 U 9855 * 08134351421700 U 8870 * 08134351422905 U 799 * 08134351425900 U 27200 * 08134351427600 U 2001 * 08134351428401 U 2065 * 08134351428500 U 11240 * 08134351431905 U 616 * 08134351437103 U 242 * 08134351437106 U 1901 * 08134351447100 U 8419 * 08134351447101 U 15429 * 08134351447103 U 1632 * 08134351447105 U 1419 * 08134351450400 U 19308 * 08134351452700 U 1736 * 08134351457700 U 687 * 08134351458505 U 2425 * 08134351461200 U 152 * 08134351465505 U 1784 * 08134351473601 U 478 * 08134351474200 U 624 * 08134351474901 U 9623 * 08134351475001 U 1003 * 08134351481500 U 8907 * 08134351482103 U 1521 * 08134351482105 U 1454 * 08134351482500 U 841 * 08134351483200 U 1368 * 08134351483700 U 1789 * 08134351487606 U 1160 * 08134351489500 U 98 * 08134351491800 U 1735 * 08134351494400 U 8679 * 08134360461605 R 3869 * 08134360462400 R 1894 * 08134360464401 R 9322 * 08134360467000 R 1915 * 08134360467126 R 1058 * 08134360468002 R 1619 * 08134360468801 R 739 * 08134360469200 R 504 * 08134360470804 R 1865 * 08134360471001 R 1279 * 08134360471300 R 834 * 08134360476700 R 412 * 08134360477100 R 875 * 08134360480304 R 7864 * 08134360481503 R 2014 * 08134360483501 R 1629 * 08134360485605 R 789 * 08134360485606 R 512 * 08134360485607 R 3916 * 08134360485627 R 515 * 08134360485632 R 1957 * 08134360491405 R 8604 * 08134360491413 R 598 * 08134360492505 R 1952 * 08134360493502 R 1572 * 08134360494106 R 1335 * 08134360494316 R 8577 * 08134360494318 R 7914 * 08134360494351 R 10427 * 08134360495100 R 33623 * 08134360495101 R 1403 * 08134360499800 R 1894 * 08134360499802 R 141 * 08134360499803 R 1563 * 08134360499807 R 179 * 08134360506201 R 1368 * 08134410131909 U 8176 * 08134410131927 U 33540 * 08134410132314 U 881 * 08134410132315 U 1962 * 08134410132324 U 1278 * 08134410132503 U 26238 * 08134410132700 R 1269 * 08134410132902 U 1060 * 08134410133002 U 1233 * 08134410133022 U 1660 * 08134410133424 U 1654 * 08134410135202 U 5733 * 08134410135207 U 8618 * 08134410137559 U 691 * 08134410137923 U 2088 * 08134410137924 U 3974 * 08134410139122 U 1920 * 08134410139170 U 89 * 08134410139171 U 1134 * 08134410140200 R 1543 * 08134410141010 U 8350 * 08134410144707 U 919 * 08134410144713 U 936 * 08134410144906 U 2049 * 08134410144907 U 1584 * 08134410144914 U 1552 * 08134410144917 U 275 * 08134410145504 U 1902 * 08134410148501 U 10618 * 08134410150801 U 1810 * 08134410151900 R 34250 * 08134410152300 R 124 * 08134410152901 U 124 * 08134410154404 U 1408 * 08134410158300 R 863 * 08134410158301 U 826 * 08134410161000 R 5311 * 08134410161801 U 7977 * 08134410161802 U 676 * 08134410164700 R 19605 * 08134410165200 R 21451 * 08134410169404 U 626 * 08134410169405 U 1527 * 08134421635239 R 2248 * 08134421635464 R 1789 * 08134421636902 R 1411 * 08134421643000 R 695 * 08134421644000 R 8931 * 08134421646300 R 618 * 08134421648303 R 1785 * 08134421654906 R 120 * 08134421667100 R 266 * 08134421667301 R 1763 * 08134421667500 R 1364 * 08134421671600 R 255 * 08134421671700 R 656 * 08134421672300 R 1772 * 08134421678404 R 846 * 08134421681604 R 1998 * 08134421685300 R 8819 * 08134421685400 R 2407 * 08134421690900 R 597 * 08134421697102 R 8946 * 08134421699823 R 1622 * 08134421706116 R 1092 * 08134421706161 R 440 * 08134431101602 R 1226 * 08134431101603 R 770 * 08134431101605 R 1802 * 08134431101700 R 1840 * 08134431108500 R 804 * 08134431111503 R 1561 * 08134431111600 R 8649 * 08134431117100 R 1685 * 08134431120800 R 1062 * 08134431130502 R 416 * 08134431136601 R 835 * 08134431136602 R 1663 * 08134431137800 R 1006 * 08134431139300 R 89 * 08134431139901 R 8494 * 08134431140106 R 89 * 08134431142900 R 1083 * 08134431145900 R 1837 * 08134431150107 R 8123 * 08134431151202 R 594 * 08134431151300 R 662 * 08134431151605 R 680 * 08134431158546 R 1537 * 08134431159000 R 1500 * 08134431159100 R 113 * 08134431159500 R 1631 * 08134431192000 R 1908 * 08134431192002 R 1097 * 08134431192003 R 646 * 08134431192600 R 52360 * 08134431193403 R 1069 * 08134431195801 R 562 * 08134431201000 R 947 * 08134431209900 R 685 * 08134431210100 R 779 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 458 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134431210200 R 554 * 08134431210700 R 498 * 08134431216300 R 1433 * 08134431217300 R 1328 * 08134431217603 R 123 * 08134431217609 R 559 * 08134431218000 R 1085 * 08134431218001 R 1410 * 08134431218002 R 1499 * 08134431218003 R 1299 * 08134431218100 R 1319 * 08134431218500 R 1092 * 08134431220904 R 575 * 08134431221604 R 2723 * 08134431230700 R 124 * 08134431237309 R 490 * 08134431239407 R 1353 * 08134431248300 R 837 * 08134431250200 R 758 * 08134431255000 R 47250 * 08134431257800 R 1758 * 08134431257801 R 686 * 08134431284506 R 89 * 08134431284900 R 589 * 08134431285000 R 858 * 08134431285200 R 1339 * 08134431285300 R 872 * 08134431285600 R 972 * 08134431289200 R 124 * 08134431289201 R 93 * 08134431289202 R 432 * 08134431289203 R 564 * 08134431289204 R 89 * 08134431289205 R 1220 * 08134431289206 R 1112 * 08134431289207 R 482 * 08134431289208 R 89 * 08134431289209 R 262 * 08134431289300 R 1364 * 08134431289500 R 125 * 08134431289900 R 506 * 08134431290000 R 484 * 08134431290100 R 238 * 08134431290700 R 1148 * 08134431290904 R 1505 * 08134431291100 R 89 * 08134431295604 R 1431 * 08134431295700 R 1880 * 08134431299200 R 1207 * 08134431299201 R 1015 * 08134431304600 R 2013 * 08134431304608 R 1956 * 08134431305000 R 1793 * 08134431305100 R 1375 * 08134431305101 R 199 * 08134431305102 R 89 * 08134431305103 R 300 * 08134431305106 R 848 * 08134431305108 R 923 * 08134431305109 R 457 * 08134431305112 R 475 * 08134431305114 R 913 * 08134431305115 R 745 * 08134431305118 R 145 * 08134431305120 R 416 * 08134431305122 R 336 * 08134431305124 R 532 * 08134431305126 R 1139 * 08134431305130 R 238 * 08134431305136 R 112 * 08134431305701 R 28551 * 08134431307900 R 6102 * 08134431308300 R 415 * 08134431308804 R 2156 * 08134431309200 R 1685 * 08134440600108 R 1308 * 08134440600212 R 1845 * 08134440600217 R 869 * 08134440600237 R 229 * 08134440601000 R 1887 * 08134440601002 R 361 * 08134440601004 R 89 * 08134440601005 R 661 * 08134440601006 R 483 * 08134440601010 R 1244 * 08134440601100 R 1571 * 08134440601300 R 656 * 08134440602300 R 7682 * 08134440603000 R 8025 * 08134440603003 R 582 * 08134440603501 R 821 * 08134440604510 R 186 * 08134440604529 R 8566 * 08134440605803 R 13097 * 08134440606300 R 1163 * 08134440610700 R 15323 * 08134440610801 R 1643 * 08134440611000 R 285 * 08134440612101 R 8648 * 08134440612102 R 1226 * 08134440612137 R 682 * 08134440612143 R 744 * 08134440612149 R 1147 * 08134440612157 R 1100 * 08134440612159 R 117 * 08134440615900 R 15997 * 08134440615909 R 325 * 08134440616500 R 1025 * 08134440616817 R 93 * 08134440616818 R 1202 * 08134440616827 R 926 * 08134440616831 R 1495 * 08134440616833 R 645 * 08134440616845 R 611 * 08134440616851 R 1080 * 08134440617400 R 9010 * 08134440618501 R 1879 * 08134440619700 R 327 * 08134440621100 R 1164 * 08134440621102 R 1402 * 08134440623900 R 1561 * 08134440624000 R 1929 * 08134440624200 R 1650 * 08134440624400 R 726 * 08134440630201 R 779 * 08134440631117 R 862 * 08134440631118 R 315 * 08134440631400 R 92 * 08134440631600 R 785 * 08134440640201 R 1596 * 08134440640202 R 1563 * 08134440644000 R 18724 * 08134440645311 R 855 * 08134440645312 R 906 * 08134440645315 R 1388 * 08134440647000 R 1665 * 08134440647107 R 1244 * 08134440647112 R 956 * 08134440649906 R 1455 * 08134440650500 R 1191 * 08134440650600 R 1135 * 08134440650602 R 1455 * 08134440651001 R 1698 * 08134440651600 R 291 * 08134440651601 R 1661 * 08134440651800 R 460 * 08134440651801 R 1625 * 08134440651803 R 500 * 08134440652000 R 969 * 08134440652001 R 1628 * 08134440652002 R 1167 * 08134440652100 R 1887 * 08134440656000 R 1848 * 08134440656100 R 1547 * 08134440656101 R 1186 * 08134440656903 R 1875 * 08134440656912 R 100 * 08134440656914 R 161 * 08134451903501 R 1226 * 08134451931600 R 2073 * 08134451934900 R 5425 * 08134451935400 R 1404 * 08134451938900 R 510 * 08134452086501 R 1176 * 08134452088712 R 9393 * 08134452088730 R 529 * 08134452089800 R 8032 * 08134452094309 R 1236 * 08134452120105 R 1842 * 08134452120201 R 2008 * 08134452121000 R 15263 * 08134452121200 R 1409 * 08134452121201 R 1047 * 08134452121203 R 1650 * 08134452121700 R 124 * 08134452122003 R 7470 * 08134452122800 R 1868 * 08134452123400 R 1624 * 08134452123411 R 417 * 08134452123413 R 134 * 08134452123700 R 5152 * 08134452123800 R 1363 * 08134452124300 R 1044 * 08134452125400 R 594 * 08134452126100 R 1351 * 08134452126600 R 1774 * 08134452126902 R 1587 * 08134452150200 R 779 * 08134452151100 R 1513 * 08134452152403 R 873 * 08134452152500 R 8159 * 08134452152501 R 1341 * 08134452154122 R 1763 * 08134452154143 R 452 * 08134452156201 R 363 * 08134452158203 R 144 * 08134452165700 R 89 * 08134452165800 R 1828 * 08134452169302 R 10014 * 08134452170600 R 2173 * 08134452172800 R 686 * 08134452181201 R 562 * 08134452182207 R 8492 * 08134452203300 R 1205 * 08134452204000 R 533 * 08134452205601 R 1693 * 08134452207500 R 1732 * 08134452208500 R 1355 * 08134452211300 R 821 * 08134452212600 R 1637 * 08134452213900 R 1288 * 08134452215100 R 1969 * 08134452216500 R 1246 * 08134452217200 R 8048 * 08134452217300 R 2016 * 08134452218300 R 1387 * 08134452220000 R 231 * 08134452221000 R 1247 * 08134452221307 R 220 * 08134452222501 R 496 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 459 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452225802 R 709 * 08134452227500 R 556 * 08134452235700 R 574 * 08134452238100 R 6670 * 08134452238105 R 2054 * 08134452239600 R 1073 * 08134452240200 R 668 * 08134452240800 R 525 * 08134452244100 R 1622 * 08134452246100 R 911 * 08134452248500 R 381 * 08134452248600 R 625 * 08134452249000 R 1620 * 08134452254201 R 422 * 08134452261002 R 1259 * 08134452262900 R 10314 * 08134452265601 R 1198 * 08134452279500 R 1868 * 08134452280700 R 4356 * 08134452281200 R 8147 * 08134452281201 R 734 * 08134452281993 R 89 * 08134452284600 R 9110 * 08134452322100 R 826 * 08134452337700 R 1229 * 08134460666102 U 5775 * 08134460666505 U 1402 * 08134460667101 U 1976 * 08134460667800 R 145 * 08134460667900 R 1949 * 08134460672500 R 16594 * 08134460673302 U 787 * 08134460677000 R 7741 * 08134460680201 R 165 * 08134460680500 R 8317 * 08134460684900 R 1433 * 08134460686501 R 1272 * 08134460686600 R 964 * 08134460687500 R 549 * 08134460688500 R 871 * 08134460688600 R 8065 * 08134460689706 U 126 * 08134460689713 U 1363 * 08134460690100 R 1090 * 08134460690700 R 1434 * 08134460691300 R 1993 * 08134460692300 R 1657 * 08134460692400 R 1528 * 08134460694913 U 479 * 08134460696900 R 1235 * 08134460699000 R 1531 * 08134460708404 R 948 * 08134460717201 R 799 * 08134460719301 R 1163 * 08134460719321 R 542 * 08134460719333 U 645 * 08134460724951 U 194 * 08134460731007 U 419 * 08134460731204 U 1685 * 08134460732705 R 351 * 08134460732906 U 1628 * 08134460733521 U 1941 * 08134460736209 U 728 * 08134460736604 R 573 * 08134460736715 U 1416 * 08134460736716 U 11508 * 08134460736717 U 267 * 08134460736718 U 400 * 08134460736806 U 1867 * 08134460736815 U 89 * 08134460754800 R 1958 * 08134471377400 R 1142 * 08134471384701 R 1764 * 08134471390203 R 1636 * 08134471688100 R 1440 * 08134471692201 R 3914 * 08134471720900 R 1492 * 08134471725806 R 1244 * 08134471728900 R 4133 * 08134471729000 R 3683 * 08134473253304 R 780 * 08134473255002 R 224 * 08134473255119 R 587 * 08134473255800 R 2000 * 08134473256700 R 529 * 08134473258400 R 502 * 08134473258500 R 3235 * 08134473262700 R 134 * 08134473264900 R 519 * 08134473265300 R 656 * 08134473266700 R 978 * 08134473267703 R 2546 * 08134473270400 R 2149 * 08134473271300 R 283 * 08134473271304 R 1042 * 08134473271802 R 629 * 08134473276301 R 1418 * 08134473276806 R 911 * 08134473278500 R 1868 * 08134473279200 R 10360 * 08134473279600 R 1610 * 08134610299800 U 9107 * 08134610299900 U 1020 * 08134610299901 U 1101 * 08134610299902 U 14898 * 08134610300303 U 824 * 08134610300304 U 2099 * 08134610302300 U 134 * 08134610304400 U 1669 * 08134610304403 U 1894 * 08134610306100 U 19400 * 08134610311300 U 4276 * 08134610313400 U 1605 * 08134610316502 U 1982 * 08134610317100 U 126 * 08134610317700 U 50978 * 08134610317800 U 3923 * 08134610318700 U 6763 * 08134610321301 U 316 * 08134610326501 U 1776 * 08134610328900 U 1032 * 08134610328901 U 1925 * 08134610335600 U 1885 * 08134610335601 U 1833 * 08134610341200 U 14256 * 08134610343500 U 1875 * 08134610343501 U 1984 * 08134610350800 U 2014 * 08134610351702 U 27613 * 08134610354200 U 1672 * 08134610354201 U 957 * 08134620600300 R 2314 * 08134620603000 R 5765 * 08134620603100 R 1468 * 08134620605300 R 2353 * 08134620606005 U 1402 * 08134620616300 R 3671 * 08134620618800 U 2335 * 08134620621702 U 7967 * 08134620623102 U 6541 * 08134620623600 R 6775 * 08134620623700 R 1600 * 08134620623701 U 1284 * 08134620626200 R 1275 * 08134620626201 U 709 * 08134620628900 R 1750 * 08134620630509 U 1617 * 08134620635901 U 2593 * 08134620640911 U 1561 * 08134620641502 R 558 * 08134620641512 U 771 * 08134620641714 U 1954 * 08134620641733 U 1508 * 08134620641752 U 5418 * 08134620641823 U 7403 * 08134620642010 U 12280 * 08134620642153 U 16727 * 08134620642163 U 10319 * 08134620645700 R 1428 * 08134620645701 U 5173 * 08134620646913 U 1196 * 08134620646952 U 1282 * 08134620646960 U 1478 * 08134620647526 U 4385 * 08134620647600 R 499 * 08134620647608 U 1028 * 08134620647610 U 1705 * 08134620647620 U 1054 * 08134620647628 U 348 * 08134620647686 U 986 * 08134620648250 U 9826 * 08134620649006 U 1248 * 08134620651004 U 17328 * 08134620651209 U 646 * 08134620652405 U 4746 * 08134620652407 U 856 * 08134620652436 U 2116 * 08134620652437 U 1523 * 08134620652805 U 7989 * 08134620653701 U 125 * 08134620655207 U 888 * 08134620655227 U 561 * 08134620656800 R 2728 * 08134620656803 U 10884 * 08134620657312 U 7913 * 08134620659287 U 639 * 08134620659801 U 654 * 08134620659812 U 898 * 08134620660722 U 1988 * 08134620661205 U 926 * 08134620661801 U 745 * 08134620662501 U 8096 * 08134620662606 U 1823 * 08134620662701 U 1676 * 08134620663000 R 2880 * 08134620665582 U 1491 * 08134620666203 U 1540 * 08134620666234 U 1341 * 08134620667005 U 5118 * 08134620667209 U 368 * 08134620668801 U 1614 * 08134620669401 U 1539 * 08134620669833 U 2092 * 08134620669914 U 1982 * 08134620670100 R 20124 * 08134620670101 U 22744 * 08134620670508 U 1438 * 08134620670805 U 1078 * 08134620671421 U 2040 * 08134620671742 U 1718 * 08134620680903 U 3051 * 08134631167400 R 838 * 08134631167401 R 1972 * 08134631168503 R 841 * 08134631169304 R 418 * 08134631169312 R 2000 * 08134631169602 R 9015 * 08134631171902 R 1272 * 08134631174000 R 1627 * 08134631174100 R 1178 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 460 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134631174201 R 999 * 08134631175200 R 699 * 08134631175207 R 1536 * 08134631175604 R 1847 * 08134631176100 R 893 * 08134631182600 R 1057 * 08134631185400 R 2471 * 08134631186700 R 386 * 08134631187102 R 1186 * 08134631187501 R 242 * 08134631187701 R 14729 * 08134631189500 R 1706 * 08134631191116 R 750 * 08134631191207 R 811 * 08134631191900 R 796 * 08134631192111 R 8093 * 08134631192200 R 1571 * 08134631192302 R 291 * 08134631194430 R 778 * 08134631194602 R 142 * 08134631195702 R 1356 * 08134631197000 R 9004 * 08134631197511 R 1009 * 08134631199515 R 1171 * 08134631200749 R 591 * 08134631200764 R 1248 * 08134631200779 R 824 * 08134631204400 R 1725 * 08134631204401 R 2361 * 08134631209901 R 11405 * 08134631211902 R 742 * 08134631215602 R 1338 * 08134631218302 R 526 * 08134641616900 R 14384 * 08134641617101 R 1951 * 08134641617201 R 1925 * 08134641617501 R 10538 * 08134641620500 R 1707 * 08134641620505 R 1909 * 08134641621302 R 1732 * 08134641621412 R 420 * 08134641626400 R 930 * 08134641626403 R 741 * 08134641627902 R 1142 * 08134641628901 R 571 * 08134641631557 R 2054 * 08134641631900 R 1482 * 08134641632002 R 1565 * 08134641632222 R 758 * 08134641632300 R 1365 * 08134641633508 R 1649 * 08134641636916 R 569 * 08134641643001 R 808 * 08134641643009 R 710 * 08134641648900 R 1508 * 08134641650909 R 825 * 08134641652300 R 21374 * 08134641652309 R 26312 * 08134641652702 R 1131 * 08134641653000 R 980 * 08134641657305 R 2067 * 08134641659900 R 4766 * 08134641661601 R 22238 * 08134641662101 R 547 * 08134641662200 R 742 * 08134641662300 R 643 * 08134641665701 R 765 * 08134641666000 R 1301 * 08134641667100 R 310 * 08134650405304 R 1440 * 08134650405309 R 773 * 08134650405314 R 7813 * 08134650405317 R 1742 * 08134650405337 R 9765 * 08134650405371 R 1326 * 08134650405378 R 987 * 08134650405381 R 758 * 08134650405384 R 824 * 08134650405385 R 1791 * 08134650405904 R 667 * 08134650406002 R 1928 * 08134650407400 R 1115 * 08134650407900 R 1125 * 08134650408800 R 1630 * 08134650409000 R 1205 * 08134650409001 R 1382 * 08134650409002 R 1343 * 08134650409304 R 1336 * 08134650409400 R 1631 * 08134650409601 R 1100 * 08134650409701 R 89 * 08134650409901 R 922 * 08134650410001 R 798 * 08134650410003 R 936 * 08134650410005 R 1371 * 08134650410204 R 9493 * 08134650410300 R 885 * 08134650410301 R 1569 * 08134650410401 R 1124 * 08134650412100 R 569 * 08134650412200 R 1505 * 08134650412300 R 1900 * 08134650412304 R 5505 * 08134650412500 R 816 * 08134650412900 R 8498 * 08134650412902 R 267 * 08134650413400 R 8426 * 08134650413623 R 516 * 08134650413823 R 175 * 08134650414200 R 187 * 08134650414402 R 1790 * 08134650414403 R 741 * 08134650414503 R 682 * 08134650414504 R 655 * 08134650414805 R 1055 * 08134650415804 R 1147 * 08134650416400 R 226 * 08134650417100 R 1809 * 08134650417301 R 533 * 08134650417302 R 1273 * 08134650418802 R 785 * 08134650419700 R 1186 * 08134650420300 R 688 * 08134650420400 R 1707 * 08134650420401 R 1842 * 08134650420411 R 756 * 08134650420500 R 1622 * 08134650422700 R 8296 * 08134650422901 R 3435 * 08134650423200 R 1720 * 08134650423201 R 7922 * 08134650423203 R 5220 * 08134650423204 R 836 * 08134650423500 R 2002 * 08134650423603 R 1323 * 08134650423901 R 1380 * 08134650423908 R 5896 * 08134650423949 R 1284 * 08134650425600 R 16088 * 08134650425906 R 802 * 08134650426902 R 1449 * 08134650427001 R 722 * 08134650427400 R 1782 * 08134650427906 R 11223 * 08134650430401 R 1047 * 08134650431001 R 795 * 08134650433500 R 1572 * 08134650436201 R 5074 * 08134650437100 R 366 * 08134650437200 R 151 * 08134650437800 R 233 * 08134650439012 R 608 * 08134650441100 R 2010 * 08134650443200 R 1584 * 08134650443801 R 1436 * 08134650444101 R 9686 * 08134650444522 R 1987 * 08134650444537 R 711 * 08134650446700 R 995 * 08134650447100 R 2532 * 08134650447101 R 1174 * 08134650455000 R 8917 * 08134650457803 R 1567 * 08134650457804 R 903 * 08134650457807 R 891 * 08134650457829 R 216 * 08134650457850 R 101 * 08134650467900 R 1782 * 08134650467901 R 931 * 08134650471604 R 1923 * 08134650472802 R 561 * 08134650475701 R 19325 * 08134650475702 R 284 * 08134650476002 R 14857 * 08134660948681 R 1941 * 08134660950008 R 4334 * 08134660950010 R 11943 * 08134660950208 R 8215 * 08134660950226 R 3400 * 08134660950302 R 9566 * 08134660950503 R 233 * 08134660950803 R 933 * 08134660951919 R 8011 * 08134660953900 R 1790 * 08134660960800 R 10730 * 08134660960988 R 1737 * 08134660960996 R 997 * 08134660973900 R 718 * 08134660978700 R 1849 * 08134660981601 R 1843 * 08134660987900 R 843 * 08134660994606 R 830 * 08134660996071 R 925 * 08134660996073 U 973 * 08134711330100 R 1027 * 08134711343100 R 749 * 08134711365800 R 1759 * 08134711365822 R 157 * 08134711365900 R 1625 * 08134711365922 R 1919 * 08134711383400 R 1086 * 08134711394300 R 1359 * 08134711394500 R 1413 * 08134711420000 R 17343 * 08134711425703 R 1952 * 08134711425705 R 1927 * 08134711426000 R 1791 * 08134711426100 R 578 * 08134711426200 R 1053 * 08134711436700 R 1314 * 08134711438700 R 1436 * 08134711449200 R 14533 * 08134720938200 R 21247 * 08134720938202 R 8966 * 08134720941800 R 15957 * 08134720950302 R 174 * 08134720990000 R 1458 * 08134730808700 R 2833 * 08134730817100 R 535 * 08134730817101 R 2255 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 461 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134730819400 R 1449 * 08134730819500 R 1771 * 08134730824600 R 995 * 08134730825300 R 2022 * 08134730832600 R 1115 * 08134730832700 R 1508 * 08134730840300 R 2349 * 08134730850000 R 1247 * 08134730871100 R 837 * 08134730874101 R 1986 * 08134730876700 R 35139 * 08134730876800 R 13886 * 08134730876900 R 8466 * 08134730896900 R 8047 * 08134730913500 R 655 * 08134741127800 R 904 * 08134741137500 R 2036 * 08134741139600 R 1840 * 08134741148300 R 2893 * 08134741162100 R 417 * 08134741169200 R 11435 * 08134741171000 R 4659 * 08134741177900 R 256 * 08134741187000 R 1419 * 08134741187001 R 1220 * 08134741218200 R 22930 * 08134741224200 R 5955 * 08134741235800 R 3042 * 08135111135201 U 748 * 08135111135202 U 1786 * 08135111142702 U 572 * 08135111142901 U 1656 * 08135111142902 U 1022 * 08135111142903 U 164 * 08135111143000 U 1100 * 08135111143001 U 1258 * 08135111144200 U 3447 * 08135111162200 U 2446 * 08135111162800 U 1249 * 08135111163801 U 9241 * 08135111164100 U 1351 * 08135111175007 U 1916 * 08135111179501 U 1040 * 08135111179800 U 1246 * 08135111183903 U 1850 * 08135111185700 U 1973 * 08135111188200 U 1784 * 08135111189601 U 979 * 08135111189700 R 9385 * 08135111192200 U 1346 * 08135111198200 R 1860 * 08135111198602 U 1745 * 08135111199001 U 1367 * 08135111199700 U 7708 * 08135111202800 U 888 * 08135111204002 U 8905 * 08135111205300 U 1203 * 08135111205301 U 486 * 08135111205801 U 8468 * 08135111205900 R 15111 * 08135111205903 U 1340 * 08135111205906 R 128 * 08135111210200 U 1512 * 08135111212104 U 1031 * 08135111217300 U 1568 * 08135111217500 U 1568 * 08135111218000 U 4087 * 08135111218701 U 536 * 08135111219100 U 459 * 08135111221802 U 824 * 08135111225601 U 1746 * 08135111226107 U 795 * 08135111227301 U 1408 * 08135111236500 U 1761 * 08135111236502 U 807 * 08135111242700 U 184 * 08135111244200 U 3461 * 08135111244300 U 9249 * 08135111244600 U 3438 * 08135111244700 U 1060 * 08135111246300 U 1294 * 08135111246500 U 433 * 08135111246600 U 916 * 08135111246700 U 1114 * 08135111248705 U 716 * 08135111257200 U 1860 * 08135111268700 U 802 * 08135111268800 U 1006 * 08135111269200 U 8339 * 08135111270200 U 1998 * 08135111271080 U 343 * 08135111278600 U 1407 * 08135111278601 U 1644 * 08135120719300 R 1804 * 08135120719500 R 1599 * 08135120720200 R 1221 * 08135120720800 R 1873 * 08135120720803 R 52606 * 08135120720805 R 34202 * 08135120723500 R 1856 * 08135120739900 R 10780 * 08135120740820 R 16901 * 08135120745100 R 1985 * 08135120746100 R 1818 * 08135120746119 R 1058 * 08135120753400 R 8970 * 08135120755000 R 184 * 08135120755100 R 949 * 08135120755200 R 409 * 08135120756200 R 2431 * 08135120760600E R 3864 * 08135120767200 R 8935 * 08135120771400 R 2049 * 08135120773901 R 3065 * 08135120785200 R 877 * 08135120790700 R 17116 * 08135120790900 R 1649 * 08135120792700 R 935 * 08135120793201 R 496 * 08135130654512 R 27121 * 08135130657102 R 737 * 08135130660203 R 1056 * 08135130663500 R 603 * 08135130665000 R 1843 * 08135130665700 R 2457 * 08135130666500 R 144 * 08135130666801 R 89 * 08135130667200 R 15401 * 08135130670500 R 322 * 08135130670502 R 1910 * 08135130670503 R 1093 * 08135130672500 R 1776 * 08135130672504 R 684 * 08135130672700 R 13894 * 08135130674204 R 1537 * 08135130674400 R 2010 * 08135130674402 R 2020 * 08135130674403 R 903 * 08135130680400 R 940 * 08135130680401 R 1732 * 08135130680900 R 1513 * 08135130683100 R 1278 * 08135130683800 R 1381 * 08135130684301 R 968 * 08135130684302 R 1338 * 08135130685402 R 1088 * 08135130685700 R 1571 * 08135130685701 R 1612 * 08135130686100 R 2020 * 08135130686700 R 1599 * 08135130689602 R 978 * 08135130692201 R 1082 * 08135130692300 R 1351 * 08135130692901 R 3950 * 08135130693000 R 676 * 08135130693100 R 523 * 08135130693200 R 9100 * 08135130693400 R 1413 * 08135130693701 R 917 * 08135130693900 R 1941 * 08135130694001 R 751 * 08135130694901 R 536 * 08135130695100 R 8693 * 08135130696000 R 8240 * 08135130696001 R 697 * 08135130696003 R 1312 * 08135130696300 R 913 * 08135130696500 R 1078 * 08135130697004 R 779 * 08135130698400 R 513 * 08135130698401 R 331 * 08135130706402 R 748 * 08135130710500 R 1346 * 08135130718604 R 858 * 08135130718700 R 730 * 08135130720700 R 3664 * 08135130721400 R 9475 * 08135130726050 R 683 * 08135130726206 R 913 * 08135130726308 R 1102 * 08135130726311 R 600 * 08135130727200 R 531 * 08135130727400 R 757 * 08135130731630 R 1617 * 08135130734500 R 1692 * 08135130843800 R 2666 * 08135130844800 R 573 * 08135130844803 R 1074 * 08135130847201 R 794 * 08135140467900 R 9814 * 08135140468800 R 516 * 08135140469301 R 709 * 08135140472800 R 1903 * 08135140473000 R 1391 * 08135140473200 R 1430 * 08135140473800 R 494 * 08135140473903 R 597 * 08135140475200 R 727 * 08135140475304 R 1931 * 08135140475613 R 8068 * 08135140475616 R 1413 * 08135140475800 R 1223 * 08135140476200 R 947 * 08135140476203 R 1529 * 08135140476402 R 1223 * 08135140476505 R 758 * 08135140477001 R 1901 * 08135140477022 R 1170 * 08135140477023 R 1718 * 08135140477042 R 871 * 08135140477500 R 21906 * 08135140477905 R 416 * 08135140478615 R 1377 * 08135140478700 R 968 * 08135140479600 R 1531 * 08135140479805 R 3000 * 08135140481801 R 1677 * 08135140484606 R 10225 * 08135140485600 R 1391 * 08135140487618 R 940 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 462 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135140487625 R 1178 * 08135140487630 R 120 * 08135140487700 R 1044 * 08135140487702 R 930 * 08135140487801 R 727 * 08135140487803 R 1731 * 08135140487806 R 2049 * 08135140489800 R 1779 * 08135140493300 R 1939 * 08135140496701 R 1398 * 08135140497849 R 996 * 08135140497860 R 952 * 08135140497902 R 1990 * 08135140498601 R 1021 * 08135140499901 R 2046 * 08135140500801 R 553 * 08135140500803 R 1800 * 08135140501701 R 1405 * 08135140503803 R 9609 * 08135140503902 R 1663 * 08135140506600 R 804 * 08135140506601 R 815 * 08135140508502 R 856 * 08135140514500 R 9560 * 08135140517117 R 1522 * 08135140522700 R 6143 * 08135140523044 R 1266 * 08135140523207 R 545 * 08135140523224 R 1645 * 08135140523228 R 14180 * 08135140523425 R 1843 * 08135140523506 R 1339 * 08135140523513 R 1046 * 08135140523573 R 291 * 08135140523574 R 924 * 08135140523603 R 1884 * 08135140523610 R 1559 * 08135140523620 R 1653 * 08135140523625 R 985 * 08135140523628 U 1079 * 08135140523636 R 1660 * 08135140523960 R 5049 * 08135140524229 R 1960 * 08135140524235 R 1261 * 08135140524301 R 5806 * 08135140524406 R 1827 * 08135140524415 R 494 * 08135140524436 R 1864 * 08135140524459 R 541 * 08135140524468 R 779 * 08135140524475 R 928 * 08135140524490 R 579 * 08135140524503 R 1562 * 08135140524519 R 8215 * 08135140524552 R 1183 * 08135140524555 R 1345 * 08135140524566 R 1836 * 08135140524567 R 879 * 08135140524580 R 1097 * 08135140524593 R 495 * 08135140524636 R 2995 * 08135140524708 R 841 * 08135140524714 R 893 * 08135140524779 R 1118 * 08135140524788 R 569 * 08135140524790 R 1400 * 08135140524793 R 260 * 08135140525002 R 6096 * 08135140525003 R 64219 * 08135140525032 R 7315 * 08135140525207 R 2478 * 08135140525410 R 6589 * 08135140525607 R 1663 * 08135140525610 R 1244 * 08135140525623 R 1733 * 08135140525703 R 968 * 08135140526101 R 1109 * 08135140526111 R 1311 * 08135140526114 R 1002 * 08135140526600 U 1045 * 08135140527000 U 1333 * 08135140527507 R 1527 * 08135140527515 U 1522 * 08135140527602 R 3974 * 08135140527603 R 11581 * 08135140528022 U 6155 * 08135140528103 R 2029 * 08135140528111 R 2269 * 08135140528113 R 9195 * 08135140528137 R 14063 * 08135140528169 R 479 * 08135140528173 R 2802 * 08135140528306 R 1731 * 08135140528307 R 2400 * 08135140528314 R 1576 * 08135140528360 R 450 * 08135140528363 R 1503 * 08135140528371 R 1893 * 08135140528374 R 1379 * 08135140528376 R 574 * 08135140528377 R 618 * 08135140528503 R 1753 * 08135140529426 R 2024 * 08135140529435 R 1184 * 08135140530036 R 10606 * 08135140530115 R 1510 * 08135140530119 R 2596 * 08135140530149 R 4307 * 08135140530163 R 1028 * 08135140530406 R 2458 * 08135140530608 R 3227 * 08135151343501 R 2072 * 08135151343700 R 1767 * 08135151343801 R 98 * 08135151345300 R 9098 * 08135151345301 R 676 * 08135151345302 R 1396 * 08135151345303 R 1975 * 08135151345702 R 8102 * 08135151346100 R 478 * 08135151346600 R 7465 * 08135151347205 R 4227 * 08135151347300 R 4505 * 08135151347800 R 9418 * 08135151348914 R 1996 * 08135151348916 R 1445 * 08135151349101 R 1027 * 08135151349107 R 499 * 08135151350600 R 1935 * 08135151350700 R 983 * 08135151350901 R 1033 * 08135151350903 R 1349 * 08135151351702 R 8383 * 08135151351800 R 1137 * 08135151352300 R 1406 * 08135151353500 R 1975 * 08135151354600 R 1595 * 08135151356507 R 1201 * 08135151357003 R 978 * 08135151357300 R 3706 * 08135151357600 R 1472 * 08135151359001 R 558 * 08135151360213 R 2136 * 08135151360311 R 1945 * 08135151360327 R 730 * 08135151360434 R 1472 * 08135151360507 R 1779 * 08135151360533 R 662 * 08135151360535 R 861 * 08135151360603 R 559 * 08135151360620 R 11091 * 08135151360625 R 324 * 08135151360704 R 1852 * 08135151360707 R 687 * 08135151361100 R 352 * 08135151361407 R 1323 * 08135151362802 R 7715 * 08135151362812 R 491 * 08135151362930 R 10827 * 08135151363100 R 1790 * 08135151363301 R 1322 * 08135151365704 R 3445 * 08135151367101 R 10110 * 08135151368002 R 769 * 08135151368200 R 825 * 08135151369100 R 8170 * 08135151369202 R 1279 * 08135151369900 R 1067 * 08135151372305 R 184 * 08135151372403 R 1841 * 08135151372907 R 7791 * 08135151373205 R 7766 * 08135151374400 R 9339 * 08135151374701 R 317 * 08135151375100 R 7763 * 08135151375107 R 4143 * 08135151376002 R 1801 * 08135151376300 R 832 * 08135151376603 R 550 * 08135151377202 R 9692 * 08135151377800 R 1976 * 08135151377802 R 5962 * 08135151378305 R 1361 * 08135151378401 R 9941 * 08135151378406 R 5052 * 08135151379000 R 498 * 08135151379001 R 1133 * 08135151379510 R 858 * 08135151379512 R 1015 * 08135151384400 R 455 * 08135151385110 R 158 * 08135151386900 R 1153 * 08135151386901 R 1871 * 08135160756927 R 186 * 08135160760701 R 3225 * 08135160767202 R 2056 * 08135160767301 R 752 * 08135160767402 R 712 * 08135160770201 R 982 * 08135160772505 R 2022 * 08135160772700 R 2012 * 08135160773301 R 726 * 08135160773403 R 1632 * 08135160773505 R 1209 * 08135160777000 R 900 * 08135160777100 R 1991 * 08135160777600 R 1656 * 08135160777602 R 7770 * 08135160781431 R 2932 * 08135160793701 R 876 * 08135160796100 R 660 * 08135160796101 R 298 * 08135160802902 R 789 * 08135160803800 R 8864 * 08135160808400 R 6106 * 08135160810500 R 700 * 08135160812201 R 391 * 08135160816200 R 710 * 08135160820401 R 763 * 08135160821900 R 591 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 463 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135160823502 R 349 * 08135160824401 R 1921 * 08135160830600 R 1132 * 08135160837500 R 13655 * 08135160838300 R 1137 * 08135160838800 R 1465 * 08135160838801 R 804 * 08135160839000 R 10272 * 08135160839100 R 7729 * 08135160839200 R 289 * 08135160839900 R 9289 * 08135160840103 R 627 * 08135160846200 R 7930 * 08135160846300 R 452 * 08135160846400 R 631 * 08135160848600 R 916 * 08135160848700 R 1638 * 08135160850700 R 1272 * 08135160860400 R 476 * 08135210731543 R 2734 * 08135210742700 R 132 * 08135210744600 R 911 * 08135210745200 R 2173 * 08135210745300 R 10887 * 08135210745400 R 2017 * 08135210747001 R 1601 * 08135210762300 R 1091 * 08135210763900 R 821 * 08135210764002 R 1185 * 08135210764200 R 1982 * 08135210779402 R 844 * 08135210788102 R 1044 * 08135210791600 R 476 * 08135210797300 R 1281 * 08135210803800 R 2010 * 08135210803900 R 1759 * 08135210803902 R 1693 * 08135210805502 R 1711 * 08135210811200 R 1462 * 08135210813200 R 316 * 08135210813500 R 1333 * 08135210816371 R 14193 * 08135210816904 U 1507 * 08135210816910 R 854 * 08135210818401 R 11046 * 08135210820508 R 990 * 08135210822900 R 3515 * 08135210822902 R 276 * 08135210823000 R 2703 * 08135210823404 R 1903 * 08135210823902 R 1337 * 08135210835900 R 168 * 08135210837208 R 245 * 08135210837501 R 1836 * 08135210838604 R 872 * 08135210838611 R 1068 * 08135210842102 R 875 * 08135210846800 R 1402 * 08135210849200 R 863 * 08135210857206 R 1966 * 08135210866202 R 9170 * 08135210868501 R 991 * 08135210868700 R 2154 * 08135210868704 R 857 * 08135210868801 R 1454 * 08135210870201 R 1058 * 08135210870401 U 144263 * 08135210871500 R 1738 * 08135210872400 R 8839 * 08135210877200 R 1892 * 08135210878700 R 1651 * 08135210882901 R 1990 * 08135210883504 R 1622 * 08135210883600 R 171 * 08135210887602 R 174 * 08135210893302 R 1197 * 08135210893900 R 1256 * 08135210900301 R 125 * 08135210910200 R 4491 * 08135210910400 R 10022 * 08135210927500 R 1438 * 08135210927501 R 1684 * 08135210929700 R 672 * 08135210936101 R 2026 * 08135210939300 R 1092 * 08135210939500 R 7693 * 08135210939600 R 1972 * 08135210940300 R 1385 * 08135210940301 R 1137 * 08135210943500 R 8547 * 08135210943705 R 1501 * 08135210943801 R 1764 * 08135210946800 R 11398 * 08135210946900 R 2811 * 08135210948200 R 779 * 08135210948300 R 1314 * 08135210949601 R 1404 * 08135210950300 R 857 * 08135210950301 R 626 * 08135210960502 R 5223 * 08135210961500 R 18375 * 08135210961700 R 28310 * 08135210962100 R 6445 * 08135220621300 R 8157 * 08135220622602 R 1167 * 08135220623322 R 13846 * 08135220624500 R 1051 * 08135220625132 R 982 * 08135220632014 R 9720 * 08135220632100 R 1298 * 08135220632707 R 1849 * 08135220633305 R 560 * 08135220633321 R 595 * 08135220633322 R 474 * 08135220640100 R 9122 * 08135220647000 R 2320 * 08135220647900 R 1603 * 08135220657509 R 840 * 08135220657518 R 1852 * 08135220658011 R 1394 * 08135220658019 R 8465 * 08135220661208 R 5596 * 08135220664700 R 9198 * 08135220664808 R 754 * 08135220664821 R 1015 * 08135220665700 R 1096 * 08135220671109 R 1507 * 08135220673100 R 8612 * 08135220673802 R 741 * 08135220673804 R 433 * 08135220673805 R 89 * 08135220673808 R 866 * 08135230687900 R 1183 * 08135230688404 R 1240 * 08135230688505 R 615 * 08135230688700 R 1376 * 08135230688709 R 808 * 08135230689302 R 1326 * 08135230689422 R 1259 * 08135230691400 R 1224 * 08135230691504 R 686 * 08135230693000 R 1057 * 08135230693600 R 1639 * 08135230693800 R 349 * 08135230693905 R 89 * 08135230696300 R 1272 * 08135230696400 R 1265 * 08135230696800 R 1291 * 08135230697500 R 1081 * 08135230699200 R 1030 * 08135230700200 R 1537 * 08135230700500 R 124 * 08135230700902 R 1722 * 08135230700904 R 1675 * 08135230702000 R 1052 * 08135230702310 R 971 * 08135230706200 R 1035 * 08135230707500 R 3656 * 08135230711100 R 8803 * 08135230711508 R 6988 * 08135230712000 R 10278 * 08135230714700 R 1582 * 08135230716500 R 8688 * 08135230722000 R 1928 * 08135230722900 R 745 * 08135230725000 R 951 * 08135230726100 R 1176 * 08135230727935 R 499 * 08135230736200 R 2829 * 08135230740304 R 828 * 08135230740305 R 690 * 08135230740313 R 222 * 08135230741500 R 1684 * 08135230741502 R 499 * 08135230743604 R 853 * 08135230743608 R 124 * 08135230744104 R 1673 * 08135230744300 R 1307 * 08135230745700 R 3626 * 08135230746300 R 7756 * 08135230747900 R 1008 * 08135230752200 R 1621 * 08135230753000 R 1455 * 08135230754800 R 855 * 08135230756700 R 770 * 08135230759703 R 1988 * 08135230762500 R 1622 * 08135230770118 R 1115 * 08135230770220 R 1898 * 08135230770300 R 3681 * 08135230770332 R 187 * 08135230770432 R 1316 * 08135230770434 R 1962 * 08135230770436 R 1526 * 08135230770900 R 515 * 08135230771965 R 841 * 08135230776408 R 1146 * 08135230776409 R 1202 * 08135230779800 R 1706 * 08135230783123 R 490 * 08135230783124 R 1822 * 08135230783125 R 1086 * 08135230783146 R 907 * 08135230783700 R 958 * 08135230783800 R 738 * 08135230784420 R 1600 * 08135230784422 R 1427 * 08135230785300 R 1932 * 08135230787000 R 426 * 08135230787300 R 940 * 08135230789300 R 570 * 08135230791000 R 940 * 08135310695300 U 2332 * 08135310696100 U 1872 * 08135310696900 U 21551 * 08135310697304 U 9698 * 08135310698000 U 14325 * 08135310710701 U 1780 * 08135310711100 U 127 * 08135310723000 U 1612 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 464 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135310742500E U 2569 * 08135310757400 U 131 * 08135310757500 U 2168 * 08135310768103 U 1374 * 08135310769500E U 9993 * 08135310772700 U 8454 * 08135310774400 U 8693 * 08135310775408 U 17140 * 08135310779700 U 11350 * 08135310803702 U 10564 * 08135310816202 U 1316 * 08135320845100 R 1356 * 08135320845104 R 529 * 08135320845400 R 2007 * 08135320849349 R 656 * 08135320849700 R 197 * 08135320850200 R 997 * 08135320852300 R 1580 * 08135320852712 R 1179 * 08135320853300 R 8207 * 08135320854115 R 805 * 08135320855900 R 1708 * 08135320855909 R 1361 * 08135320858900 U 958 * 08135320865400 R 3061 * 08135320865700 R 570 * 08135320876700 R 1940 * 08135320877200 R 1602 * 08135320878500 R 1415 * 08135320878700 R 1266 * 08135320879406 R 274 * 08135320879408 R 1823 * 08135320879413E R 2033 * 08135320879417 R 396 * 08135320881916 R 1310 * 08135320882400 R 1697 * 08135320896202 R 414 * 08135320920400 R 4555 * 08135320927700 R 9544 * 08135320929703 R 186 * 08135320929704 R 186 * 08135320934000 R 1900 * 08135320939907 R 674 * 08135320944300 R 1527 * 08135330978700 R 22086 * 08135330993802 R 8086 * 08135330997601 R 1990 * 08135331005000 R 1988 * 08135331011400 R 15954 * 08135331029000 R 1821 * 08135331031405 R 1098 * 08135331035900 R 5588 * 08135331036213 R 1254 * 08135331036521 R 805 * 08135331048904 R 1284 * 08135331049100 R 3524 * 08135331049821 R 485 * 08135331055000 R 872 * 08135331055100 R 704 * 08135331055300 R 3427 * 08135331055400 R 1202 * 08135331057600 R 1628 * 08135331057807 R 1227 * 08135331060200 R 2097 * 08135331064004 R 8289 * 08135331066100 R 1959 * 08135331067708 R 1968 * 08135331074100 R 1187 * 08135331074102 R 664 * 08135331076801 R 4791 * 08135331076804 R 1674 * 08135331077400 R 1085 * 08135331077401 R 1595 * 08135331083000 R 2105 * 08135331085300 R 10855 * 08135331085500 R 17604 * 08135331090002 R 541 * 08135331090100 R 23315 * 08135331093700 R 1439 * 08135331095209 R 2080 * 08135331095221 R 601 * 08135331095224 R 1025 * 08135331095226 R 211 * 08135331095229 R 1103 * 08135331095321 R 2048 * 08135331097500 R 2108 * 08135331097504 R 1976 * 08135331101200 R 1241 * 08135331102500 R 232 * 08135331104100 R 2007 * 08135331114100 R 5142 * 08135331114300 R 628 * 08135331115000 R 7819 * 08135331115400 R 1782 * 08135331116126 R 5076 * 08135331116137 R 5406 * 08135341098900 R 7926 * 08135341102900 R 344 * 08135341132402 R 634 * 08135341134200 R 9675 * 08135341138500 R 479 * 08135341146506 R 8346 * 08135341147012 R 663 * 08135341147600 R 846 * 08135341147738 R 1035 * 08135341148100 R 1546 * 08135341149300 R 1880 * 08135341156700 R 9751 * 08135341161300 R 9274 * 08135341161352 R 9079 * 08135341161500 R 1122 * 08135341162600 R 976 * 08135341174800 R 864 * 08135341177734 R 631 * 08135341181652 R 2055 * 08135341183600 R 9669 * 08135341184312 R 1226 * 08135341184400 R 1451 * 08135341189100 R 2504 * 08135341189800 R 2364 * 08135341191000 R 1802 * 08135341192000 R 1484 * 08135341193300 R 1779 * 08135341193606 R 3099 * 08135341197500 R 510 * 08135341199900 R 1266 * 08135341200000 R 1178 * 08135341202302 R 1999 * 08135341202702 R 742 * 08135341205314 R 2862 * 08135341208300 R 1665 * 08135341208700 R 1853 * 08135341209500 R 1165 * 08135341209600 R 9809 * 08135341212218 R 1395 * 08135341213100 R 10349 * 08135341213200 R 8880 * 08135350675500 R 1661 * 08135350675600 R 1268 * 08135350677807 R 946 * 08135350706500 R 3180 * 08135350707200 R 2000 * 08135350707300 R 1371 * 08135350713200 R 1347 * 08135350719600 R 1889 * 08135350722310 R 860 * 08135350723200 R 939 * 08135410727200 R 1484 * 08135410732602 R 1574 * 08135410733452 R 8207 * 08135410766000 R 923 * 08135410775800 R 1066 * 08135410775809 R 459 * 08135411104200 R 1907 * 08135411104202 R 1055 * 08135411123316 R 1376 * 08135411132100 R 7840 * 08135411142001 R 10183 * 08135411144800 R 2020 * 08135411145000 R 676 * 08135420460201 R 861 * 08135420460204 R 760 * 08135420460208 R 569 * 08135420480900 R 13703 * 08135420482300 R 819 * 08135420496600 R 1775 * 08135420496700 R 14202 * 08135420496800 R 1087 * 08135420496900 R 1272 * 08135420497001 R 324 * 08135420502900 R 637 * 08135420503307 R 561 * 08135420508100 R 1578 * 08135420508400 R 570 * 08135420509000 R 1871 * 08135420510700 R 1243 * 08135420511300 R 796 * 08135420516803 R 1271 * 08135420522000 R 1808 * 08135420522900 R 1300 * 08135420524300 R 711 * 08135420526000 R 520 * 08135430535900 R 796 * 08135430536000 R 903 * 08135430536300 R 266 * 08135430538800 R 1317 * 08135430538900 R 1165 * 08135430539200 R 618 * 08135430539700 R 422 * 08135430556300 R 564 * 08135430562809 R 264 * 08135430563100 R 1121 * 08135430563400 R 1619 * 08135430565000 R 2001 * 08135430569200 R 2648 * 08135430577700 R 1788 * 08135430589001 R 13158 * 08135440431801 R 672 * 08135440436400 R 776 * 08135440441900 R 725 * 08135440445800 R 810 * 08135440446015 R 1217 * 08135440456000 R 2205 * 08135440465000 R 770 * 08135440470000 R 1643 * 08135450622200 R 3897 * 08135450622900 R 768 * 08135450625700 R 3750 * 08135450627200 R 892 * 08135450627411 R 1023 * 08135450627600 R 1690 * 08135450629600 R 266 * 08135450632100 R 388 * 08135450634100 R 1458 * 08135450636500 R 2775 * 08135450638300 R 606 * 08135450639418 R 1522 * 08135450641314 R 795 * 08135450641400 R 1482 * 08135450642000 R 2055 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 465 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135450644400 R 1340 * 08135450646200 R 8219 * 08135450650500 R 1392 * 08135450653700 R 1373 * 08135450653802 R 1358 * 08135450656500 R 1844 * 08135450660900 R 829 * 08135450665400 R 1088 * 08135450665401 R 820 * 08135450667200 R 1425 * 08135450674600 R 4735 * 08135450680800 R 20063 * 08135450685600 R 1110 * 08135450702465 R 1709 09134111314000 U 1002 09134111325501 U 1844 09134111328500 U 8616 09134111328600 U 8411 09134111329300 U 1077 09134111329400 U 1355 09134111348000 U 8099 09134111352100 U 13940 09134111356500 U 8293 09134111358100 U 1226 09134111358200 U 9390 09134111359400 U 15604 09134111360000 U 23169 09134111361000 U 17759 09134111361600 U 1844 09134111363400 U 10650 09134111365600 U 2020 09134111378200 U 1897 09134111392500 U 652 09134111392700 U 372 09134111393500 U 1554 09134111393900 U 1215 09134111394000 U 387 09134111394100 U 1876 09134111394200 U 460 09134111395500 U 8647 09134111395600 U 16318 09134111398200 U 7722 09134111408400 U 16078 09134111408600 U 958 09134111408602 U 429 09134111408700 U 720 09134111409500 U 9233 09134111411700 U 1613 09134111417200 U 1500 09134111417300 U 3269 09134111431300 U 8959 09134111432500 U 1135 09134111433300 U 3871 09134111434800 U 2016 09134111435000 U 993 09134111436500 U 2055 09134111436600 U 1153 09134111447300 U 11054 09134120539000 U 33201 09134120539001 R 9919 09134120545708 R 8377 09134120546201 R 1628 09134120548804 R 1408 09134120554300 U 2041 09134120560800 R 11017 09134120560801 R 9477 09134120560802 R 14415 09134120560803 R 8666 09134120561200 R 51496 09134120561300 R 5037 09134120565901 R 11455 09134120566205 R 2743 09134120567204 R 3730 09134120568804 R 8710 09134120569302 R 1430 09134120569403 R 1459 09134120569406 R 9829 09134120569408 R 1036 09134120573200 R 1961 09134120573207 R 2080 09134120573210 R 1960 09134120580301 R 1372 09134120581202 R 76300 09134120581515 R 1544 09134120581521 R 8073 09134120583740 R 1694 09134120583809 R 14227 09134120583851 R 2591 09134120584301 R 1620 09134130890800 U 1734 09134130890900 U 1971 09134130912708 R 3343 09134130914700 R 8406 09134130944100 R 16100 09134130959300 U 1200 09134130959305 R 1158 09134130977100 R 1548 09134130980200 R 1528 09134140935301 U 815 09134140938700 U 1229 09134140938800 U 626 09134140940100 U 1923 09134140946201 U 10720 09134140948100 U 1850 09134140948500 U 2414 09134140949800 U 1347 09134140952100 R 15015 09134140952101 U 9167 09134140957700 U 1369 09134140958600 U 30723 09134140968400 U 41157 09134140970500 U 9465 09134140974700 U 6721 09134140975800 U 50228 09134140976500 U 4724 09134140979500 U 6141 09134140982602 U 1885 09134140994300 U 1394 09134140994500 U 9769 09134140997708 U 13987 09134140997900 U 3278 09134140999902 U 1055 09134141000101 U 1778 09134141000300 U 2050 09134141000400 U 1993 09134141001000 U 2055 09134141004000 U 11069 09134141007800 U 16357 09134141007900 U 1879 09134141008400 U 16251 09134141009212 U 162 09134141009215 U 149 09134141010314 U 825 09134141010902 U 21951 09134141019702 U 539 09134141019703 U 11413 09134141019704 R 462 09134141022001 U 9967 09134141022002 U 13678 09134141022300 U 6015 09134141027101 U 11221 09134141027102 U 186 09134141028801 U 11104 09134141028804 U 30452 09134141030703 U 1315 09134141050003 U 743 09134141050004 U 229 09134141050054 U 22240 09134150721100 R 2719 09134150721101 R 14290 09134150726707 R 1908 09134150746300 R 15046 09134150746400 R 1300 09134150752401 R 1575 09134150752403 R 1427 09134150752500 R 1439 09134150752700 R 2514 09134150756100 R 894 09134150757600 R 1451 09134150758000 R 235 09134150758001 R 842 09134150758400 R 1223 09134150758603 R 34529 09134150758901 R 916 09134150758902 R 896 09134150759500 R 1034 09134150759501 R 144 09134150763814 R 5976 09134150767801 R 8290 09134150770500 R 8677 09134150770600 R 10494 09134150774801 R 19065 09134150775000 R 6023 09134150801901 R 1277 09134150805804 R 1728 * 09134211160000 U 10694 * 09134211160002 U 6147 * 09134211164600 U 8369 * 09134211166202 U 1402 * 09134211168100 U 2435 * 09134211169900 U 652 * 09134211173804 U 1099 * 09134211173818 U 8354 * 09134211173840 U 93 * 09134211183500 U 3216 * 09134211184700 U 2203 * 09134211189000 U 3215 * 09134211190702 U 6198 * 09134211193400 U 732 * 09134211196600 U 1483 * 09134211196700 U 1773 * 09134211196703 U 145 * 09134211198500 U 124 * 09134211198501 U 1722 * 09134211199000 U 1938 * 09134211199400 U 4302 * 09134211203600 U 5517 * 09134211204500 U 3541 * 09134211204700 U 6468 * 09134211209000 U 520 * 09134211210500 U 4641 * 09134211211201 U 675 * 09134211211300 U 31015 * 09134211217500 U 7788 * 09134211218509 U 4631 * 09134211218601 U 19754 * 09134211220600 U 1780 * 09134220720200 U 4887 * 09134220721700 U 485 * 09134220721800 U 392 * 09134220734300 U 10111 * 09134220739200 U 17671 * 09134220739201 U 14552 * 09134220742900 U 537 * 09134220742902 U 1690 * 09134220742903 U 1502 * 09134220742905 U 1814 * 09134220747500 U 883 * 09134220747501 U 4663 * 09134220747504 U 1965 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 466 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220752102 U 45822 * 09134220754500 U 43965 * 09134220754501 U 58064 * 09134220758602 U 1222 * 09134220760611 U 10821 * 09134220761500 U 10761 * 09134220768702 U 8778 * 09134220773400 U 2101 * 09134220775400 U 11733 * 09134220778700 U 9365 * 09134220783301 U 379 * 09134220786200 U 3676 * 09134220792602 U 9628 * 09134220800700 U 152 * 09134220801203 U 1472 * 09134220801900 U 1947 * 09134220801919 U 1354 * 09134220807700 U 15419 * 09134220808400 U 19997 * 09134220808900 U 8979 * 09134220809000 U 13671 * 09134220809100 U 57536 * 09134220809104 U 55277 * 09134220809400 U 1510 * 09134220809402 U 566 * 09134220809500 U 859 * 09134220809700 U 905 * 09134220809900 U 9824 * 09134220813700 U 15464 * 09134220813702 U 15954 * 09134220814601 U 1704 * 09134220814603 U 9527 * 09134220814700 U 2069 * 09134220815400 U 1372 * 09134220815500 U 27408 * 09134220817000 U 33709 * 09134220817001 U 29475 * 09134220818000 U 1986 * 09134220818003 U 9735 * 09134220819201 U 1791 * 09134220819202 U 1758 * 09134220820200 U 9947 * 09134220820201 U 13812 * 09134220822701 U 10249 * 09134220824300 U 13661 * 09134220824306 U 9318 * 09134220825801 U 8117 * 09134220826200 U 2141 * 09134220826201 U 2001 * 09134220828500 U 2194 * 09134220828600 U 2020 * 09134220829700 U 1690 * 09134220829704 U 1269 * 09134220829705 U 869 * 09134220829709 U 1862 * 09134220831300 U 1176 * 09134220831301 U 907 * 09134220831310 U 1497 * 09134220835300 U 23504 * 09134220835306 U 8571 * 09134220836400 U 14498 * 09134220836500 U 16773 * 09134220836501 U 575 * 09134220837900 U 1645 * 09134220837902 U 1505 * 09134220842200 U 9219 * 09134220842204 U 1878 * 09134220844002 U 126 * 09134220844100 U 1941 * 09134220844102 U 354 * 09134220844602 U 2037 * 09134220846410 U 2044 * 09134220846601 U 30084 * 09134220846700 U 124 * 09134220849700 U 7930 * 09134220850303 U 2640 * 09134220860000 U 8869 * 09134220860004 U 1856 * 09134220862302 U 1099 * 09134220862317 U 949 * 09134220862320 U 2945 * 09134220862417 U 1958 * 09134220862506 U 8562 * 09134230921200 U 7805 * 09134230921201 U 743 * 09134230922501 U 1897 * 09134230926700 U 1847 * 09134230927007 U 14697 * 09134230927801 U 13744 * 09134230934700 U 16293 * 09134230934706 U 2107 * 09134230934800 U 126 * 09134230940200 U 124 * 09134230940300 U 124 * 09134230943003 U 55068 * 09134230943900 U 15551 * 09134230943901 U 1942 * 09134230948700 U 348 * 09134230948701 U 89 * 09134230958306 U 3252 * 09134230958701 U 13593 * 09134230966601 U 13493 * 09134230976433 U 14108 * 09134230976800 U 5841 * 09134230982001 U 9694 * 09134230983800 U 27504 * 09134230984400 U 12534 * 09134230985600 U 3380 * 09134230987601 U 4901 * 09134230989400 U 15880 * 09134230991335 U 356 * 09134230991418 U 551 * 09134231006602 U 11213 * 09134231007800 U 5040 * 09134231007900 U 2994 * 09134231009100 U 13854 * 09134231009202 U 9411 * 09134241116800 R 785 * 09134241116801 R 726 * 09134241117300 R 1283 * 09134241117400 R 912 * 09134241179300 R 3539 * 09134241235600 R 1397 * 09134280000412 U 1425 * 09134280000421 U 45581 * 09134280000422 U 68638 * 09134280006458 U 2113 * 09134280006503 U 14125 * 09134280010705 U 1220 * 09134280011101 U 717 * 09134280027900 U 1571 * 09134280030301 U 15789 * 09134280038700 U 503 * 09134280041700 U 5240 * 09134280041701 U 1021 * 09134280041702 U 910 * 09134280042404 U 19272 * 09134280053002 U 9129 * 09134280053700 U 8905 * 09134280057000 U 1398 * 09134280057004 U 1174 * 09134280061700 U 1726 * 09134280061701 U 1733 * 09134280063500 U 30093 * 09134280074321 U 1898 * 09134280074506 U 10253 * 09134280086100 U 1999 * 09134280086501 U 10838 * 09134280696061 U 89 * 09134310607100 R 758 * 09134310608410 R 193 * 09134310608807 R 1318 * 09134310610501 R 1388 * 09134310646852 R 2911 * 09134320674800 U 1896 * 09134320679600 U 1472 * 09134320682600 U 97 * 09134320682800 U 2482 * 09134320706200 U 3205 * 09134320711300 U 9522 * 09134320711900 U 7914 * 09134320713604 U 2120 * 09134320713615 U 1496 * 09134320713635 U 1970 * 09134320717700 U 2261 * 09134320718100 U 170 * 09134320718800 U 662 * 09134320722300 U 5043 * 09134320737100 U 1434 * 09134320740500 U 799 * 09134320740502 U 601 * 09134320755804 U 19358 * 09134320756600 U 32917 * 09134320759708 U 1971 * 09134320760814 U 839 * 09134320760817 U 1510 * 09134320761911 U 1945 * 09134320762100 U 9338 * 09134320762412 U 1820 * 09134320770404 R 2036 * 09134320770802 U 1560 * 09134320771402 U 9646 * 09134320774303 U 1931 * 09134320774902 U 4187 * 09134320776800 U 14595 * 09134320776900 U 6465 * 09134320778700 U 951 * 09134320779103 U 962 * 09134320781000 U 8091 * 09134320783601 R 9509 * 09134320783602 R 1872 * 09134320783615 U 1261 * 09134320795706 U 1780 * 09134320795712 U 1069 * 09134320795713 U 984 * 09134320796508 U 1535 * 09134320796707 U 2087 * 09134320798500 U 1890 * 09134320800704 U 1422 * 09134320800707 U 1792 * 09134320800800 U 1190 * 09134320800900 U 2052 * 09134320800907 U 1925 * 09134320800909 U 2054 * 09134320800913 U 1961 * 09134320801000 U 1510 * 09134320801303 U 2037 * 09134320801511 R 1887 * 09134320805007 U 815 * 09134320805200 U 656 * 09134320805205 U 352 * 09134320809700 U 10948 * 09134320809900 U 1495 * 09134320813400 U 1638 * 09134320815300 U 1854 * 09134320815307 U 1866 * 09134320818700 U 2030 * 09134340516600 R 900 * 09134340516601 R 1036 * 09134340516604 R 682 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 467 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134340516605 R 1067 * 09134340516607 R 846 * 09134340516700 R 1282 * 09134340516701 R 28597 * 09134340516915 R 1272 * 09134340517112 R 330 * 09134340517400 R 659 * 09134340521300 R 7807 * 09134340532101 R 2062 * 09134340534602 R 344 * 09134340534604 R 478 * 09134340534702 R 1402 * 09134351529905 U 5828 * 09134351530100 U 5578 * 09134351535300 U 7677 * 09134351536400 U 1756 * 09134351539300 U 1948 * 09134351539400 U 1215 * 09134351546500 U 15692 * 09134351552700 U 13936 * 09134351552800 U 318 * 09134351555800 U 246 * 09134351560200 U 9255 * 09134351560300 U 7930 * 09134351560400 U 33636 * 09134351563500 U 6388 * 09134351582300 U 40825 * 09134351586100 U 1120 * 09134351586200 U 1582 * 09134351590700 U 1827 * 09134351591500 U 1310 * 09134351597600 U 1788 * 09134351627400 U 39345 * 09134351627905 U 3121 * 09134351632500 U 1088 * 09134351635002 U 1581 * 09134351635108 U 2270 * 09134351636001 U 846 * 09134351636902 U 450 * 09134351643200 U 8112 * 09134351653400 U 2030 * 09134351653402 U 1931 * 09134360518500 R 10619 * 09134360524801 R 1299 * 09134360540100 R 164 * 09134360542203 R 796 * 09134360542900 R 1467 * 09134360543200 R 137 * 09134360543201 R 9405 * 09134360543400 R 1481 * 09134360545001 R 1809 * 09134360545600 R 2083 * 09134360546400 R 600 * 09134360549501 R 454 * 09134360549503 R 433 * 09134360550000 R 891 * 09134360551901 R 2308 * 09134360551904 R 3436 * 09134360553704 R 610 * 09134360554103 R 742 * 09134360554701 R 1743 * 09134360556101 R 523 * 09134360556201 R 5466 * 09134360559004 R 1414 * 09134360559400 R 1747 * 09134360559801 R 639 * 09134360559802 R 358 * 09134412001500 R 8494 * 09134412002300 R 2099 * 09134412013902 U 983 * 09134412014502 U 833 * 09134412027902 U 2074 * 09134412033300 R 1030 * 09134412041000 U 691 * 09134412042402 U 882 * 09134412050900 R 709 * 09134412051500 R 1346 * 09134412052100 R 1863 * 09134412059100 U 1284 * 09134412069600 R 8846 * 09134412070100 R 21321 * 09134412071500 U 1148 * 09134412071600 U 1469 * 09134412074600 U 2506 * 09134412074602 U 1657 * 09134412077103 U 261 * 09134412078200 U 739 * 09134420936600 R 2093 * 09134420936601 R 2019 * 09134420936602 R 2037 * 09134420938207 R 1797 * 09134420941204 R 7939 * 09134420944800 R 1513 * 09134420952900 R 885 * 09134420955600 R 1097 * 09134420962700 R 597 * 09134420963301 R 1441 * 09134420963312 R 1267 * 09134420967440 R 2552 * 09134420968475 R 2739 * 09134420968557 R 7732 * 09134420968633 R 8091 * 09134420968647 R 1773 * 09134420968725 R 1642 * 09134420975600 R 151 * 09134420978774 R 2058 * 09134420978825 R 657 * 09134420978828 R 96 * 09134421002803 R 1521 * 09134421006802 R 2387 * 09134421010800 R 1996 * 09134431312101 R 1539 * 09134431315500 R 7528 * 09134431315800 R 384 * 09134431321200 R 2526 * 09134431322400 R 4422 * 09134431335800 R 794 * 09134431338800 R 5890 * 09134431344600 R 5135 * 09134431358203 R 38312 * 09134431358204 R 4319 * 09134431360200 R 2638 * 09134431364102 R 3770 * 09134431370500 R 4026 * 09134431379300 R 2026 * 09134431381100 R 2028 * 09134431388201 R 3709 * 09134431393200 R 1325 * 09134431393638 R 7446 * 09134431394600 R 23549 * 09134431397500 R 1847 * 09134431397600 R 13563 * 09134431397811 R 709 * 09134431397812 R 374 * 09134431397813 R 89 * 09134431407300 R 2084 * 09134431407305 R 8242 * 09134431410500 R 16605 * 09134431411000 R 5902 * 09134431411002 R 1270 * 09134431411100 R 1455 * 09134431415200 R 13221 * 09134431421200 R 1574 * 09134431438500 R 1161 * 09134431438503 R 1117 * 09134431465100 R 4513 * 09134431468000 R 16167 * 09134431469800 R 3986 * 09134431474700 R 746 * 09134431477308 R 2000 * 09134431477500 R 895 * 09134431484800 R 1192 * 09134431489800 R 1882 * 09134440673800 R 894 * 09134440696513 R 1208 * 09134440702800 R 735 * 09134440703300 R 1751 * 09134440703700 R 8616 * 09134440708600 R 1713 * 09134440709700 R 525 * 09134440709702 R 7800 * 09134440710300 R 1733 * 09134440710400 R 1273 * 09134440711902 R 1448 * 09134440712105 R 1528 * 09134440716401 R 2018 * 09134440716402 R 480 * 09134440716404 R 1195 * 09134440720602 R 127 * 09134440720603 R 8863 * 09134440720608 R 1477 * 09134440720610 R 485 * 09134440720712 R 20611 * 09134440720714 R 944 * 09134440722600 R 9447 * 09134440724601 R 1999 * 09134440726909 R 1383 * 09134440726910 R 1566 * 09134440727700 R 1765 * 09134440727800 R 854 * 09134440729100 R 621 * 09134440729400 R 193 * 09134440729706 R 1149 * 09134450935791 R 131 * 09134450938639 R 9543 * 09134450938651 R 89 * 09134450938679 R 2184 * 09134450938738 R 1642 * 09134450938746 R 1933 * 09134450938749 R 1821 * 09134450938763 R 870 * 09134450938902 R 1750 * 09134450938922 R 17401 * 09134450938924 U 1449 * 09134450938972 R 89 * 09134450939030 R 948 * 09134450939033 R 875 * 09134450939053 R 1230 * 09134450939077 R 1362 * 09134450939123 R 129 * 09134450939147 R 1632 * 09134450939188 R 1833 * 09134450939339 R 860 * 09134450939602 R 1276 * 09134450939728 R 1894 * 09134450939731 R 94 * 09134450940515 R 14034 * 09134450940525 R 1898 * 09134450941000 R 934 * 09134450946700 R 1489 * 09134450948700 R 9671 * 09134450949001 R 1301 * 09134450951905 R 1971 * 09134450952000 R 1888 * 09134450953700 R 17498 * 09134450953702 R 9148 * 09134450955000 R 387 * 09134450957101 R 11072 * 09134450960309 R 623 * 09134450961600 R 1328 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 468 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450962515 R 2064 * 09134450962614 R 5386 * 09134450962646 R 915 * 09134450962721 R 1682 * 09134450962742 R 89 * 09134450962817 R 715 * 09134450963005 R 5412 * 09134450963008 R 844 * 09134450963608 R 1561 * 09134450964100 R 782 * 09134450965804 R 870 * 09134450970800 R 23453 * 09134450977100 R 10832 * 09134450977202 R 1737 * 09134450978709 R 1151 * 09134450978905 R 411 * 09134450978908 U 918 * 09134450979007 R 1512 * 09134450979900 R 8322 * 09134450981401 R 889 * 09134450981402 R 741 * 09134450981403 R 89 * 09134450984900 R 1850 * 09134450985200 R 1064 * 09134450985201 R 7835 * 09134450985707 R 1198 * 09134450986002 R 800 * 09134450987002 R 1974 * 09134450987101 R 124 * 09134450987106 R 5815 * 09134450987200 R 5133 * 09134450987201 U 12092 * 09134450989102 R 1767 * 09134450989304 R 1844 * 09134450989704 R 1043 * 09134450990900 R 709 * 09134450990903 R 1429 * 09134450998106 R 1500 * 09134450998600 R 1370 * 09134450999700 R 23970 * 09134451002110 R 3948 * 09134451004300 R 8224 * 09134451004800 R 2325 * 09134451005804 R 8764 * 09134462050500 R 2018 * 09134462054400 R 3415 * 09134462057800 R 846 * 09134462058801 R 1393 * 09134462062900 R 1415 * 09134462063400 R 1459 * 09134462064200 R 95 * 09134462064600 R 2216 * 09134462065300 R 3859 * 09134462071600 R 918 * 09134462074400 R 1345 * 09134462078300 R 2863 * 09134462087212 R 8244 * 09134462089700 R 1277 * 09134462089800 R 642 * 09134462089900 R 1821 * 09134462090000 R 127 * 09134462090001 R 558 * 09134462090200 R 1647 * 09134462092400 R 1882 * 09134462106300 R 1393 * 09134462109300 R 2014 * 09134470462500 R 4103 * 09134470465102 R 4183 * 09134470465700 R 4728 * 09134470465901 R 5790 * 09134470469400 R 2761 * 09134470469500 R 3015 * 09134470475640 R 2890 * 09134470477902 R 27187 * 09134470486001 R 11679 * 09134470487200 R 152 * 09134470488000 R 1079 * 09134470489800 R 760 * 09134470490400 R 2665 * 09134470490500 R 13978 * 09134470491300 R 4472 * 09134470491400 R 2466 * 09134470501400 R 3655 * 09134470506500 R 2851 * 09134470509600 R 2581 * 09134470515600 R 4183 * 09134473172203 R 3913 * 09134473174802 R 494 * 09134473182900 R 125 * 09134473185900 R 581 * 09134473192200 R 1487 * 09134473194600 R 603 * 09134473200501 R 375 * 09134473204403 R 1910 * 09134473207000 R 707 * 09134473211400 R 619 * 09134473211600 R 14027 * 09134473219903 R 746 * 09134473231800 R 710 * 09134473233402 R 10456 * 09134473233502 R 1327 * 09134473235600 R 886 * 09134473241600 R 1822 * 09134473244602 R 3696 * 09134473313600 R 1882 * 09134473319401 R 89 * 09134473328100 R 90 * 09134473329300 R 1849 * 09134473331300 R 208 * 09134610359601 U 7876 * 09134610361500 U 1964 * 09134610361501 U 2033 * 09134610368002 U 1997 * 09134610372500 U 9653 * 09134610372503 U 758 * 09134610374401 U 536 * 09134610374602 U 139 * 09134610374802 U 2244 * 09134610377700 U 1770 * 09134610377701 U 1466 * 09134610377702 U 1047 * 09134610382401 U 8566 * 09134610382402 U 2087 * 09134610386800 U 31114 * 09134610387401 U 2191 * 09134610387403 U 2021 * 09134610387404 U 1892 * 09134610388001 U 22300 * 09134610392501 U 14290 * 09134610394401 U 22228 * 09134610397201 U 20476 * 09134610397202 U 13599 * 09134610397500 U 1576 * 09134610397502 U 1352 * 09134620683300 R 2048 * 09134620684001 U 1490 * 09134620684088 U 900 * 09134620693805 U 441 * 09134620699000 R 484 * 09134620699001 U 8621 * 09134620700200 R 2734 * 09134620706304 U 1695 * 09134620707100 R 133 * 09134620707104 U 89 * 09134620709700 R 7750 * 09134620716100 R 274 * 09134620727003 U 1562 * 09134620732346 U 881 * 09134620733700 R 2089 * 09134620735401 U 4011 * 09134620744958 U 9297 * 09134620745041 U 438 * 09134620745601 R 1848 * 09134620751500 R 2970 * 09134620755300 R 10111 * 09134620764103 U 9807 * 09134620766002 U 8304 * 09134620766535 U 2102 * 09134620766573 U 1575 * 09134620766808 U 9341 * 09134620766875 R 2056 * 09134620766971 U 314 * 09134620767109 U 81 * 09134620767348 U 1626 * 09134631949900 R 1885 * 09134631951400 R 463 * 09134631953111 R 1442 * 09134631953134 R 1489 * 09134631953233 R 2665 * 09134631953347 R 507 * 09134631954004 R 2410 * 09134631954046 R 125 * 09134631954063 R 1044 * 09134631954084 R 256 * 09134631954214 R 686 * 09134631964579 R 1608 * 09134631966408 R 1446 * 09134631968607 R 537 * 09134631969701 R 1000 * 09134631975500 R 1565 * 09134631981400 U 1571 * 09134631981700 R 1798 * 09134631981702 R 1680 * 09134631981705 R 808 * 09134631989801 R 1361 * 09134631992102 R 1029 * 09134631995900 R 8786 * 09134631997701 R 153 * 09134631997702 R 225 * 09134631999602 R 1161 * 09134631999604 R 1421 * 09134632001508 R 89 * 09134632005103 R 1132 * 09134632008000 R 2089 * 09134632008003 R 2012 * 09134641668800 R 1882 * 09134641670209 R 933 * 09134641670300 R 1072 * 09134641673000 R 1481 * 09134641673006 R 1740 * 09134641673600 R 3289 * 09134641676902 R 3726 * 09134641678300 R 2640 * 09134641681604 R 636 * 09134641681609 R 716 * 09134641682102 R 2111 * 09134641682300 R 1825 * 09134641683900 R 355 * 09134641683904 R 1190 * 09134641685304 R 3841 * 09134641685417 R 117 * 09134641687804 R 838 * 09134641687933 R 1402 * 09134641688101 R 210 * 09134641688102 R 125 * 09134641689402 R 1802 * 09134641689901 R 2042 * 09134641692801 R 603 * 09134641692807 R 1242 * 09134641693614 R 815 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 469 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134641693900 R 1123 * 09134641694000 R 1927 * 09134641696809 R 280 * 09134641697800 R 2157 * 09134641698407 R 797 * 09134641698410 R 2374 * 09134641702708 R 1407 * 09134641703200 R 1275 * 09134641703304 R 1594 * 09134641705102 R 1779 * 09134641708400 R 226 * 09134641708410 R 653 * 09134641710201 R 185 * 09134641713901 R 2088 * 09134641714510 R 160 * 09134641715403 R 1018 * 09134641715600 R 1718 * 09134641716201 R 1727 * 09134641716301 R 2015 * 09134641716700 R 1919 * 09134641718501 R 1199 * 09134641718601 R 541 * 09134641718700 R 1950 * 09134641719100 R 125 * 09134641719101 R 493 * 09134641722001 R 5230 * 09134641722169 R 10830 * 09134641722175 R 1859 * 09134641722180 R 1350 * 09134641722219 R 2000 * 09134641722248 R 679 * 09134641722265 R 560 * 09134641722325 R 208 * 09134641722343 R 91 * 09134641722388 R 550 * 09134641722404 R 250 * 09134641722428 R 1374 * 09134650485701 R 1336 * 09134650488401 R 8268 * 09134650489201 R 3153 * 09134650489408 R 951 * 09134650495804 R 910 * 09134650495821 R 89 * 09134650496202 R 844 * 09134650522601 R 792 * 09134650535402 R 566 * 09134661040802 R 57334 * 09134661042002 R 153 * 09134661043300 R 1526 * 09134661043500 R 1740 * 09134661043904 R 1484 * 09134661046912 R 1733 * 09134661052900 R 1937 * 09134661056901 R 6235 * 09134661058501 R 2483 * 09134661059020 R 2071 * 09134661066900 R 8020 * 09134661071700 R 1487 * 09134661077100 R 1844 * 09134661081803 R 759 * 09134661085401 R 664 * 09134661091014 R 1544 * 09134661091108 R 5256 * 09134661091139 R 6238 * 09134661091167 R 5102 * 09134661091173 R 1469 * 09134711604400 R 2130 * 09134711608600 R 1964 * 09134711653100 R 7863 * 09134721073900 R 544 * 09134730980600 R 10202 * 09134730985000 R 22023 * 09134730990200 R 1963 * 09134730992400 R 1654 * 09134731005700 R 16267 * 09134731014100 R 104 * 09134731020600 R 999 * 09134731020601 R 1047 * 09134731031400 R 13626 * 09134731063900 R 258 * 09134731063901 R 1960 * 09134741273100 R 1780 * 09134741282700 R 1938 * 09134741290600 R 126 * 09134741291500 R 1402 * 09134741291600 R 11162 * 09134741301700 R 3005 * 09134741302501 R 1387 * 09134741314500 R 1188 * 09134741321701 R 896 * 09134741324700 R 25210 * 09134741332800 R 10417 * 09134741347200 R 802 * 09134741347300 R 1835 * 09134741348900 R 1362 * 09134741352104 R 1915 * 09134741367601 R 300 * 09134741372501 R 270 * 09134741379001 R 9210 * 09134741383600 R 667 * 09134741385100 R 13997 * 09134741385900 R 1470 * 09134741397200 R 5014 * 09134741402201 R 1556 * 09134741404900 R 1367 * 09134741408700 R 2868 * 09134741413300 R 1745 * 09134741415600 R 17914 * 09134741418500 R 1838 * 09134741418501 R 1698 * 09134741420000 R 1467 * 09134741420500 R 3860 * 09134741420601 R 750 * 09134741424800 R 1330 * 09134741427200 R 1439 * 09134741428300 R 6324 * 09134741428301 R 1554 * 09135111297900 U 1673 * 09135111299300 U 8457 * 09135111307500 U 1224 * 09135111307700 U 13908 * 09135111308700 U 1011 * 09135111308702 U 791 * 09135111310600 U 1380 * 09135111322102 U 1339 * 09135111324600 U 1717 * 09135111324602 U 556 * 09135111327301 U 1564 * 09135111327400 U 1614 * 09135111328200 U 1691 * 09135111328400 U 891 * 09135111328401 U 1062 * 09135111329700 U 651 * 09135111329800 U 584 * 09135111332000 U 14032 * 09135111332400 U 1502 * 09135111332600 R 206 * 09135111334000 U 2116 * 09135111334100 U 257 * 09135111334101 U 1423 * 09135111340502 U 615 * 09135111340600 U 11139 * 09135111341400 U 1535 * 09135111341800 U 8814 * 09135111345102 U 1543 * 09135111345501 U 363 * 09135111347202L U 1696 * 09135111347400 U 1940 * 09135111350400 U 725 * 09135111351300 U 1489 * 09135111353100 U 10689 * 09135111353400 U 3019 * 09135111353600 U 1161 * 09135111353700 U 1859 * 09135111362000 U 124 * 09135111362200 U 10017 * 09135111362900 U 1695 * 09135111365700 U 124 * 09135111368000 U 427 * 09135111368001 U 1353 * 09135111369800 U 16470 * 09135111373000 U 1681 * 09135111377000 U 3135 * 09135111385100 U 16297 * 09135111385101 U 1448 * 09135111385200 U 6178 * 09135111385300 U 9468 * 09135111393900 U 2072 * 09135111394000 U 2034 * 09135111397500 U 1904 * 09135111402700 U 2129 * 09135111408300 U 814 * 09135111408301 U 2038 * 09135111413801 U 817 * 09135111420100 U 1669 * 09135111420200 U 10481 * 09135111420600 U 11281 * 09135111420700 U 13418 * 09135111420701 U 1140 * 09135111423800 U 7152 * 09135111423900 U 1556 * 09135111423901 U 3643 * 09135111425300 U 2140 * 09135111425500 U 21816 * 09135111425602 U 784 * 09135111425603 U 89 * 09135111426201 U 626 * 09135111438501 U 10011 * 09135111439300 U 820 * 09135111443200 U 6324 * 09135111443201 U 6365 * 09135120802201 R 14690 * 09135120815001 R 2605 * 09135120817401 R 1525 * 09135120818000 R 710 * 09135120818004 R 882 * 09135120818300 R 619 * 09135120822500 R 815 * 09135120828500 R 3753 * 09135120828517 R 657 * 09135120840000 R 13847 * 09135120851300 R 1055 * 09135120851700 R 1363 * 09135120853600 R 1569 * 09135120863000 R 1091 * 09135120863700 R 1509 * 09135120865800 R 1047 * 09135120868701 R 110 * 09135120872900 R 186 * 09135120874600 R 1836 * 09135120875401 R 976 * 09135120877601 R 13505 * 09135130852401 R 2799 * 09135130855301 R 1754 * 09135130863800 R 1076 * 09135130874608 R 9173 * 09135130874709 R 4120 * 09135130877501 R 300 * 09135130884600 R 1358 * 09135130884700 R 473 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 470 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135130884800 R 1980 * 09135130888301 R 1192 * 09135130888302 R 728 * 09135130893000 R 769 * 09135130894508 R 1150 * 09135130895100 R 1911 * 09135130900300 R 1852 * 09135130900600 R 1524 * 09135130900601 R 285 * 09135130900700 R 1830 * 09135130905300 R 335 * 09135130906703 R 813 * 09135130906704 R 1640 * 09135130907100 R 564 * 09135130907101 R 415 * 09135130907800 R 657 * 09135130909100 R 960 * 09135130909200 R 9577 * 09135130909501 R 429 * 09135130911300 R 191 * 09135130912800 R 451 * 09135130913201 R 1371 * 09135130913400 R 1481 * 09135130913401 R 128 * 09135130913405 R 1241 * 09135130914100 R 667 * 09135130914102 R 780 * 09135130914103 R 259 * 09135130914200 R 2083 * 09135130914201 R 392 * 09135130919800 R 1521 * 09135130920400 R 620 * 09135130921000 R 8837 * 09135130935300 R 1415 * 09135130935400 R 314 * 09135130935600 R 1739 * 09135130936300E R 2006 * 09135130939401 R 982 * 09135130941700 R 1971 * 09135130941800 R 1626 * 09135130943200 R 1346 * 09135130944301 R 192 * 09135130947300 R 1096 * 09135130947304 R 89 * 09135130947400 R 7850 * 09135130949900 R 1346 * 09135130949901 R 1746 * 09135130950500 R 1882 * 09135130952000 R 465 * 09135130952003 R 1160 * 09135130954300 R 851 * 09135130954400 R 1501 * 09135130955300 R 839 * 09135130955400 R 959 * 09135130956400 R 1757 * 09135130957300 R 1510 * 09135130969119 R 713 * 09135130972400 R 1955 * 09135130973200 R 1412 * 09135140531202 R 1387 * 09135140531204 R 28497 * 09135140531206 R 1157 * 09135140531800 R 894 * 09135140533307 R 2878 * 09135140533908 R 1228 * 09135140534208 R 775 * 09135140534400 R 5587 * 09135140534404 R 1893 * 09135140534701 R 2076 * 09135140536501 R 546 * 09135140536502 R 1788 * 09135140536507 R 521 * 09135140536508 R 879 * 09135140536700 R 7962 * 09135140537402 R 5371 * 09135140537701 R 1346 * 09135140537800 R 1412 * 09135140537804 R 889 * 09135140537901 R 1293 * 09135140538000 R 1865 * 09135140539001 R 426 * 09135140539003 R 352 * 09135140539504 R 879 * 09135140539802 R 9233 * 09135140540323 R 1498 * 09135140540346 R 479 * 09135140540603 R 1390 * 09135140540605 R 9173 * 09135140540610 R 733 * 09135140540829 R 2197 * 09135140540835 R 1260 * 09135140542012 R 3261 * 09135140542015 R 1714 * 09135140542019 R 582 * 09135140542034 R 1621 * 09135140542048 R 1611 * 09135140542338 R 1474 * 09135140542348 R 1385 * 09135140542352 R 1794 * 09135140542359 R 468 * 09135140542401 R 1175 * 09135140542415 R 2097 * 09135140542416 R 2122 * 09135140544300 R 2003 * 09135140544301 R 1852 * 09135140545000 R 944 * 09135140545100 R 128 * 09135140545101 R 1431 * 09135140545909 R 1804 * 09135140547000 R 1995 * 09135140547200 R 1866 * 09135140547202 R 1736 * 09135140549703 R 1088 * 09135140551300 R 2061 * 09135140553205 R 1234 * 09135140553802 R 835 * 09135140555100 R 1899 * 09135140555101 R 739 * 09135140555102 R 751 * 09135140555701 R 1940 * 09135140559900 R 1060 * 09135140560900 R 1856 * 09135140561615 R 1645 * 09135140564604 R 487 * 09135140566400 R 9103 * 09135140566401 R 270 * 09135140568300 R 18042 * 09135140568301 R 52957 * 09135140568305 R 645 * 09135140571001 R 11498 * 09135140574300 R 7695 * 09135140576102 R 1919 * 09135140576601 R 1524 * 09135140577100 R 1601 * 09135140577108 R 1415 * 09135140577304 R 731 * 09135140577306 R 741 * 09135140579200 R 8204 * 09135140580801 R 320 * 09135140580802 R 920 * 09135140580804 R 948 * 09135140581100 R 7936 * 09135140581604 R 1057 * 09135140581612 R 1557 * 09135140581902 R 1400 * 09135140582100 R 1387 * 09135140582800 R 1954 * 09135140585801 R 8318 * 09135140586202 R 124 * 09135140586301 R 841 * 09135140590101 R 1630 * 09135140590600 R 1555 * 09135140594100 R 773 * 09135140594101 R 625 * 09135140601103 R 1271 * 09135140604020 R 633 * 09135140605617 R 8278 * 09135140605662 R 5584 * 09135140607011 R 913 * 09135140607019 R 850 * 09135140610701 R 717 * 09135140611000 R 456 * 09135140612300 R 1808 * 09135140612301 R 1365 * 09135140613103 R 2120 * 09135140614000 R 1670 * 09135140669183 R 3023 * 09135150907700 R 521 * 09135151001701 R 1692 * 09135151015500 R 1313 * 09135151016300 R 89 * 09135151019700 R 385 * 09135151020408 R 1684 * 09135151023400 R 895 * 09135151023500 R 2007 * 09135151026000 R 2097 * 09135151028300 R 1831 * 09135151028700 R 176 * 09135151030201 R 479 * 09135151031000 R 639 * 09135151031200L R 5555 * 09135151032800 R 3758 * 09135151033701 R 1378 * 09135151035500 R 1928 * 09135151042001 R 1085 * 09135151042100 R 1266 * 09135151042200 R 487 * 09135151044701 R 479 * 09135151044800 R 1251 * 09135151045100 R 769 * 09135151055900 R 1246 * 09135151057503 R 449 * 09135151062400 R 884 * 09135151062500 R 869 * 09135160864604 R 1319 * 09135160864800 R 1161 * 09135160865900 R 1554 * 09135160867400 R 2733 * 09135160869100 R 2608 * 09135160882600 R 708 * 09135160891001 R 17697 * 09135160894301 R 1606 * 09135160894600 R 2059 * 09135160894800 R 9752 * 09135160895300 R 944 * 09135160907801 R 316 * 09135160907803 R 808 * 09135160907804 R 2552 * 09135160916000 R 635 * 09135160927800 R 96 * 09135160927900 R 1144 * 09135160933600 R 136 * 09135160933700 R 1290 * 09135160936600 R 941 * 09135160940101 R 1459 * 09135160952500 R 4883 * 09135160958000 R 18426 * 09135160958900 R 2055 * 09135160962700 R 1976 * 09135160965008 R 2052 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 471 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160965315 R 17534 * 09135160965427 R 2147 * 09135160965908 R 14318 * 09135160967700 R 907 * 09135160979800 R 1014 * 09135160981200 R 807 * 09135160981500 R 833 * 09135160983000 R 629 * 09135160990400 R 1576 * 09135160990500 R 1526 * 09135160990601 R 1638 * 09135210970302 R 199 * 09135210976701 R 939 * 09135210977500 R 676 * 09135210982800 R 1071 * 09135210984100 R 980 * 09135210986000 R 1196 * 09135211008900 R 1166 * 09135211010001 R 1889 * 09135211010200 R 899 * 09135211013000 R 1551 * 09135211013401 R 131 * 09135211014200 R 2 * 09135211014405 R 977 * 09135211016000 R 1047 * 09135211016804 R 840 * 09135211016805 R 115 * 09135211036700 R 647 * 09135211042100 R 1836 * 09135211043800 R 1371 * 09135211044200 R 1153 * 09135211046900 R 497 * 09135211048500 R 1237 * 09135211048502 R 952 * 09135211049501 R 188 * 09135211052600 R 875 * 09135211083900 R 1236 * 09135211085004 R 131 * 09135211089200 R 168 * 09135211095903 R 1513 * 09135211102200 R 39 * 09135211102300 R 124 * 09135211102601 R 400 * 09135211107401 R 89 * 09135211113602 R 1558 * 09135211115100 R 880 * 09135211115101 R 854 * 09135211120800 R 190 * 09135211121400 R 138 * 09135211125200 R 1199 * 09135211132200 R 1020 * 09135211134400 R 1514 * 09135211134500 R 89 * 09135211137201 R 661 * 09135211137600 R 855 * 09135211139300 R 10050 * 09135211139301 R 1095 * 09135211146701 R 1096 * 09135211149000 R 2042 * 09135211151100 R 526 * 09135211152501 R 600 * 09135211154200 R 1396 * 09135211170003 R 796 * 09135211174800 R 1232 * 09135211178400 R 990 * 09135211182500 R 551 * 09135211183700 R 1657 * 09135211192000 R 836 * 09135211192200 R 720 * 09135211192201 R 632 * 09135211192203 R 253 * 09135211196400 R 709 * 09135211196900 R 8901 * 09135211197800 R 7888 * 09135220680700 R 1938 * 09135220686801 R 1562 * 09135220687503 R 552 * 09135220688211 R 1969 * 09135220691900 R 1981 * 09135220692104 R 1695 * 09135220692500 R 766 * 09135220695312 R 1379 * 09135220698900 R 911 * 09135220699700 R 6547 * 09135220699900 R 1955 * 09135220700000 R 316 * 09135220700400 R 13280 * 09135220702016 R 1574 * 09135220703900 R 514 * 09135220705600 R 1050 * 09135220705700 R 601 * 09135220705708 R 8489 * 09135220706108 R 1573 * 09135220707700 R 1737 * 09135220708400 R 1480 * 09135220711500 R 1189 * 09135220712000 R 1760 * 09135220724900 R 10254 * 09135220726700 R 1102 * 09135220727400 R 89 * 09135220728500 R 1350 * 09135220729000 R 1565 * 09135220730809 R 1455 * 09135220733901 R 1500 * 09135220735200 R 15369 * 09135220735500 R 684 * 09135220736404 R 55588 * 09135220736600 R 2120 * 09135220737317 R 13723 * 09135220737600 R 1575 * 09135220737706 R 911 * 09135220738800 R 8806 * 09135220739200 R 11892 * 09135220741415 R 530 * 09135220741801 R 243 * 09135220742602 R 608 * 09135220742805 R 940 * 09135220742907 R 974 * 09135220743404 R 1468 * 09135220743700 R 1340 * 09135220744125 R 867 * 09135220751325 R 1880 * 09135220751455 R 294 * 09135220751525 R 1071 * 09135220751717 R 3663 * 09135220752315 R 913 * 09135220752325 R 22600 * 09135220752535 R 997 * 09135220752610 R 900 * 09135220752845 R 1587 * 09135230799000 R 8103 * 09135230800400 R 770 * 09135230801100 R 574 * 09135230801700 R 1966 * 09135230802000 R 251 * 09135230804800 R 1572 * 09135230805500 R 265 * 09135230809600 R 339 * 09135230813900 R 1042 * 09135230813909 R 1169 * 09135230815703 R 506 * 09135230815708 R 904 * 09135230815904 R 830 * 09135230818100 R 1963 * 09135230818109 R 938 * 09135230818300 R 259 * 09135230818700 R 1443 * 09135230820700 R 1382 * 09135230832300 R 3300 * 09135230835800 R 9555 * 09135230837000 R 1336 * 09135230840106 R 3715 * 09135230843000 R 1697 * 09135230846507 R 637 * 09135230847000 R 9399 * 09135230848700 R 2088 * 09135230853600 R 1482 * 09135230854900 R 10633 * 09135230856301 R 1678 * 09135230857600 R 837 * 09135230857900 R 1180 * 09135230858800 R 1071 * 09135230859200 R 1142 * 09135230869500 R 2434 * 09135230874513 R 11293 * 09135230876400 R 1808 * 09135230878113 R 35457 * 09135230878400 R 1416 * 09135230879102 R 583 * 09135230881311 R 940 * 09135230883600 R 10839 * 09135230883900 R 10521 * 09135230884504 R 911 * 09135230887100 R 1070 * 09135310828900 U 1288 * 09135310831507 U 8648 * 09135310844611 U 7961 * 09135310846300 U 852 * 09135310846301 U 1150 * 09135310868400 U 2388 * 09135310883503 U 1511 * 09135310890210 U 1812 * 09135310909100 U 1480 * 09135310916400 E U 3822 * 09135310927800 U 1886 * 09135310940700 U 1463 * 09135310940709 U 1132 * 09135310940800 U 1786 * 09135310950701 U 16209 * 09135310950703 U 1596 * 09135320948500 R 871 * 09135320970700 R 1810 * 09135320975300 R 8407 * 09135320983900 R 1025 * 09135320984700 R 1558 * 09135320985700 R 1705 * 09135321016400 R 97 * 09135321017200 R 677 * 09135321017300 R 1829 * 09135321017305 R 134 * 09135331116621 R 3095 * 09135331117300 R 1617 * 09135331118700 R 2153 * 09135331118800 R 6192 * 09135331120236 R 521 * 09135331120251 R 1611 * 09135331120288 R 1956 * 09135331120299 R 1488 * 09135331120332 R 1379 * 09135331120348 R 2618 * 09135331120383 R 621 * 09135331120387 R 1391 * 09135331134938 R 3280 * 09135331134962 R 1685 * 09135331134964 R 428 * 09135331134983 R 1104 * 09135331134992 R 1422 * 09135331134996 R 820 * 09135331135010 R 1941 * 09135331135055 R 1071 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 472 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331135057 R 932 * 09135331135065 R 634 * 09135331135068 R 713 * 09135331135081 R 843 * 09135331135085 R 578 * 09135331135092 R 1532 * 09135331135109 R 1067 * 09135331135125 R 15311 * 09135331135152 R 428 * 09135331135201 R 697 * 09135331135222 R 978 * 09135331142723 R 9240 * 09135331142726 R 1606 * 09135331142735 R 1596 * 09135331149128 R 378 * 09135331150800 R 1827 * 09135331151702 R 91 * 09135331152200 R 1894 * 09135331154300 R 1139 * 09135331155000 R 3121 * 09135331155100 R 2814 * 09135331155200 R 1141 * 09135331155303 R 981 * 09135331157600 R 1165 * 09135331161101 R 864 * 09135331161200 R 1389 * 09135331164200 R 822 * 09135331176700 R 1782 * 09135331176701 R 1590 * 09135331177500 R 1931 * 09135331178100 R 543 * 09135331180100 R 848 * 09135331180200 R 691 * 09135331182200 R 1549 * 09135331183900 R 1196 * 09135331187100 R 1576 * 09135331187200 R 1239 * 09135331189600 R 5274 * 09135331189700 R 8281 * 09135331190700 R 1855 * 09135331194300 R 1402 * 09135331194900 R 7752 * 09135331195300 R 805 * 09135331195311 R 1517 * 09135331196500 R 925 * 09135331199500 R 3045 * 09135331199600 R 1067 * 09135331204304 R 559 * 09135331206600 R 618 * 09135331207100 R 742 * 09135331215100 R 2011 * 09135331217700 R 1550 * 09135331217800 R 1284 * 09135331217812 R 11008 * 09135331218402 R 736 * 09135331218800 R 1040 * 09135331223200 R 1763 * 09135331224600 R 652 * 09135331226504 R 969 * 09135331226900 R 1705 * 09135331227000 R 3588 * 09135331227740 R 1366 * 09135331228100 R 9948 * 09135331229000 R 1647 * 09135331229600 R 1160 * 09135331231112 R 10442 * 09135331231600 R 3540 * 09135331233711 R 1037 * 09135331234100 R 828 * 09135331236738 R 1304 * 09135331236818 R 1015 * 09135331243900 R 3481 * 09135331244100 R 5833 * 09135331244412 R 4440 * 09135331244500 R 1402 * 09135331245404 R 3986 * 09135331246500 R 1403 * 09135331248300 R 978 * 09135331249800 R 404 * 09135331252000 R 1855 * 09135331277807 R 8636 * 09135331278100 R 3532 * 09135331279500 R 8138 * 09135331280802 R 2544 * 09135331282709 R 1178 * 09135331284300 R 258 * 09135331284700 R 1044 * 09135331284800 R 451 * 09135331285600 R 1961 * 09135331285702 R 1087 * 09135331285900 R 7918 * 09135331287103 R 13658 * 09135331287300 R 43056 * 09135331288300 R 1502 * 09135331288802 R 1586 * 09135331289800 R 2915 * 09135331293800 R 926 * 09135331293900 R 863 * 09135331293909 R 840 * 09135331294210 R 1258 * 09135331294307 R 914 * 09135331294319 R 823 * 09135331296704 R 1226 * 09135331299201 R 15605 * 09135331301821 R 1002 * 09135331306100 R 14023 * 09135331307300 R 632 * 09135341220000 R 1174 * 09135341239602 R 2903 * 09135341282440 R 1187 * 09135341286900 R 1424 * 09135341289300 R 3036 * 09135341291700 R 1383 * 09135341292900 R 10562 * 09135341310700 R 10456 * 09135341320900 R 1758 * 09135341324102 R 19263 * 09135341324500 R 8752 * 09135341333812 R 803 * 09135341346300 R 10533 * 09135350729900 R 166 * 09135350740000 R 423 * 09135350740004 R 1032 * 09135350742700 R 1305 * 09135350748200 R 778 * 09135350752006 R 1496 * 09135350757700 R 1528 * 09135350768900 R 5011 * 09135350816000 R 325 * 09135350822300 R 491 * 09135412497400 R 9244 * 09135412502804 R 1472 * 09135412507300 R 674 * 09135412511600 R 800 * 09135412528200 R 1197 * 09135412530051 R 1577 * 09135412530053 R 1168 * 09135412530700 R 8061 * 09135412530702 R 124 * 09135412530900 R 89 * 09135412531000 R 332 * 09135412538100 R 3453 * 09135412538400 R 1947 * 09135412538800 R 1200 * 09135412539300 R 11138 * 09135412543900 E R 3697 * 09135412548700 R 1116 * 09135412548800 R 1467 * 09135412551600 R 1735 * 09135412551900 R 1395 * 09135412552200 R 1685 * 09135412552800 R 615 * 09135412553400 R 1748 * 09135412553603 R 961 * 09135412553605 R 1964 * 09135412556800 R 2570 * 09135412557000 R 9505 * 09135412558000 R 696 * 09135412559100 R 1217 * 09135412559301 R 9751 * 09135412568000 R 1463 * 09135412568702 R 89 * 09135412568800 R 93 * 09135412573000 R 992 * 09135412574500 R 1361 * 09135412576000 R 3495 * 09135412605102 R 1278 * 09135412605300 R 129 * 09135420534003 R 1396 * 09135420535100 R 1422 * 09135420535400 R 1451 * 09135420535900 R 1072 * 09135420541000 R 1040 * 09135420541300 R 1524 * 09135420543400 R 1204 * 09135420544200 R 137 * 09135420571110 R 563 * 09135420579000 R 1972 * 09135420584400 R 1571 * 09135420585000 R 2024 * 09135420589212 R 466 * 09135430666800 R 1373 * 09135430695500 R 878 * 09135430699700 R 112 * 09135430708503 R 803 * 09135430709700 R 1007 * 09135430719800 R 1779 * 09135430720809 R 186 * 09135430722800 R 880 * 09135430724300 R 3021 * 09135430746400 R 3457 * 09135430752800 R 1731 * 09135430753100 R 1865 * 09135430754600 R 1747 * 09135430755800 R 749 * 09135430757715 R 1299 * 09135430758400 R 1535 * 09135430762701 R 1614 * 09135440481900 R 423 * 09135440487817 R 305 * 09135440488500 R 669 * 09135440488555 R 807 * 09135440490005 R 1305 * 09135440490008 R 1215 * 09135440490111 R 10208 * 09135440490300 R 971 * 09135440490800 R 2148 * 09135440491600 R 1645 * 09135440491700 R 342 * 09135440492300 R 1115 * 09135440492500 R 1588 * 09135440493000 R 963 * 09135440493512 R 1018 * 09135440493900 R 1194 * 09135440494000 R 1634 * 09135440494502 R 750 * 09135440495025 R 701 * 09135440495900 R 236 * 09135440496010 R 636 * 09135440496502 R 1021 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 473 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135440496600 R 904 * 09135440496802 R 1883 * 09135440496900 R 1063 * 09135440499200 R 1033 * 09135440499700 R 1979 * 09135440499800 R 1994 * 09135440500000 R 1250 * 09135440500300 R 597 * 09135440500500 R 1160 * 09135440500600 R 1685 * 09135440501100 R 1519 * 09135440501402 R 1842 * 09135440502100 R 1563 * 09135440502355 R 1707 * 09135440502600 R 918 * 09135440505000 R 5164 * 09135440505760 R 831 * 09135440506000 R 764 * 09135440506600 R 1862 * 09135440508700 R 1315 * 09135440508900 R 1729 * 09135440510100 R 1275 * 09135440510400 R 1756 * 09135440511200 R 1122 * 09135440511500 R 1402 * 09135440511800 R 1843 * 09135440512100 R 1092 * 09135440512500 R 2676 * 09135440512520 R 1594 * 09135440512610 R 1236 * 09135440512700 R 1522 * 09135440512903 R 1363 * 09135440513001 R 1633 * 09135440513100 R 1316 * 09135440513500 R 1226 * 09135440513600 R 2011 * 09135440513620 R 1948 * 09135440514500 R 2394 * 09135440514900 R 1480 * 09135440515200 R 1084 * 09135440515400 R 4157 * 09135440515600 R 2936 * 09135440516100 R 1957 * 09135440516810 R 2040 * 09135440516900 R 1201 * 09135440517900 R 876 * 09135440518830 R 492 * 09135440519510 R 2087 * 09135440523100 R 231 * 09135440523209 R 8177 * 09135440523220 R 1301 * 09135440523300 R 1772 * 09135440523509 R 403 * 09135440523600 R 1933 * 09135440523602 R 306 * 09135440523700 R 607 * 09135440523900 R 1099 * 09135440525100 R 1454 * 09135440525300 R 3631 * 09135440525370 R 1338 * 09135440525400 R 1627 * 09135440525800 R 1626 * 09135450736612 R 1223 * 09135450736614 R 311 * 09135450743100 R 7737 * 09135450756206 R 451 * 09135450769800 R 2056 * 09135450769907 R 535 * 09135450771000 R 7691 * 09135450781100 R 5661 * 09135450781409 R 258 10134110757400 U 1814 10134110757402 U 1688 10134110758600 U 780 10134110758700 U 11133 10134110759003 U 6468 10134110759101 U 32914 10134111449700 U 11166 10134111457900 U 1975 10134111457902 U 7795 10134111461500 U 1626 10134111479200 U 2022 10134111480800 U 9266 10134111490300 U 1441 10134111491300 U 13503 10134111491400 U 9921 10134111504400 U 1896 10134111504500 U 1492 10134111505500 U 19139 10134111516500 U 448 10134111526900 U 1729 10134111550100 U 1996 10134111552900 U 6595 10134111553100 U 1804 10134111553200 U 761 10134111555201 U 13657 10134111556500 U 16522 10134111558400 U 6952 10134111558500 U 1315 10134111558700 U 1865 10134111558702 U 1461 10134111559200 U 2040 10134111561200 U 1506 10134111562100 U 8350 10134111568000 U 1184 10134111571900 U 14583 10134111572400 U 1137 10134111572600 U 2634 10134111575100 U 1086 10134111575500 U 1247 10134111575505 U 885 10134111584402 U 900 10134111584500 U 893 10134111584600 U 1717 10134111584700 U 1605 10134111587200 U 1283 10134111587202 U 1103 10134111587900 U 1794 10134111588600 U 5446 10134111602600 U 15123 10134111605400 U 10264 10134111608000 U 2017 10134111608002 U 1453 10134111613100 U 1749 10134111615000 U 1450 10134111615100 U 1332 10134120609700 R 13010 10134120615901 R 1692 10134120615907 R 1867 10134120617107 R 737 10134120617117 R 821 10134130995200 R 90 10134131029402 R 1208 10134131029500 R 1307 10134131030700 R 1996 10134131107100 R 262 10134141106700 U 2574 10134141108000 U 1387 10134141108100 U 1448 10134141108300 U 190 10134141111400 U 8561 10134141111500 R 8084 10134141145400 U 13579 10134141153900 U 27636 10134141155200 U 5814 10134141157300 U 9547 10134141157400 R 25032 10134141157500 R 45502 10134141166300 U 4024 10134141169600 U 16742 10134141179600 U 921 10134141179700 U 636 10134141179800 U 943 10134141187300 U 9639 10134141200800 U 1177 10134141216801 U 1486 10134141217001 U 1540 10134141217101 U 1867 10134141217102 U 799 10134141217501 U 6658 10134141223701 U 7370 10134141223801 U 3785 10134141232301 U 1335 10134141233601 U 1885 10134141233602 U 1895 10134141234101 U 6207 10134141240600 U 961 10134141240700 U 501 10134141240802 U 1235 10134141244100 U 1228 10134141246000 U 1339 10134141246100 U 1769 10134141247600 U 89 10134141247800 U 26842 10134141249000 R 1894 10134150838000 R 2088 10134150840300 R 2013 10134150842100 R 3585 10134150842102 R 4097 10134150842401 R 2787 10134150854500 R 1631 10134150866001 R 1475 10134150866401 R 856 10134150867700 R 10221 10134150868100 R 1313 10134150868101 R 1124 10134150868501 R 102 10134150870400 R 2052 10134150874601 R 1500 10134150878500 R 1765 10134150900501 R 1438 10134150913803 R 1276 * 10134211230301 U 1887 * 10134211230302 U 1678 * 10134211231400 U 2057 * 10134211231401 U 2052 * 10134211234400 U 250 * 10134211234402 U 7749 * 10134211234700 U 1635 * 10134211236200 U 3235 * 10134211239605 U 19961 * 10134211244005 U 1699 * 10134211246104 U 1075 * 10134211246110 U 836 * 10134211248112 U 1648 * 10134211250204 U 1906 * 10134211250705 U 4889 * 10134211251205 U 643 * 10134211251210 U 766 * 10134211254615 U 1266 * 10134211264700 U 5100 * 10134211266309 U 2103 * 10134211269105 U 37186 * 10134211273900 U 4815 * 10134220297300 R 1875 * 10134220297803 R 1141 * 10134220298800 R 9651 * 10134220300714 R 9020 * 10134220301501 R 10164 * 10134220305015 R 1473 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 474 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134220306478 R 1997 * 10134220309900 R 124 * 10134220313900 R 1680 * 10134220317100 R 676 * 10134220317106 R 1282 * 10134220325501 R 1851 * 10134220325507 R 7715 * 10134220331300 R 28010 * 10134220331301 R 13541 * 10134220331303 R 14137 * 10134220331304 R 19501 * 10134220331600 R 1457 * 10134220333202 R 13853 * 10134220339101 R 153 * 10134220341608 R 319 * 10134220349301 R 1179 * 10134220351401 R 12353 * 10134231012902 U 124 * 10134231012905 U 124 * 10134231013402 U 37143 * 10134231014411 U 2024 * 10134231014413 U 1495 * 10134231014508 U 33025 * 10134231017101 U 27433 * 10134231017104 U 4591 * 10134231018244 U 639 * 10134231026800 U 117706 * 10134231026801 U 23849 * 10134231028104 U 9614 * 10134231028105 U 956 * 10134231029903 U 19290 * 10134231039800 U 10476 * 10134231042200 U 427 * 10134231054801 U 14020 * 10134231054809 U 15151 * 10134231067000 U 28376 * 10134231067301 U 1841 * 10134231069200 U 14308 * 10134231069201 U 1723 * 10134231069202 U 836 * 10134231070949 U 973 * 10134231079500 U 7754 * 10134231083100 U 1915 * 10134231083103 U 1918 * 10134241240900 R 3300 * 10134241241000 R 2656 * 10134241241100 R 4581 * 10134241241200 R 2622 * 10134241247300 R 690 * 10134241249600 R 390 * 10134241251900 R 1820 * 10134241251901 R 1521 * 10134241252000 R 1325 * 10134241253500 R 1265 * 10134241254600 R 1090 * 10134241257000 R 950 * 10134241258600 R 738 * 10134241264900 R 855 * 10134241269700 R 650 * 10134241271400 R 1746 * 10134241272700 R 673 * 10134241272800 R 1549 * 10134241272900 R 920 * 10134241273900 R 7709 * 10134241274500 R 1568 * 10134241274501 R 657 * 10134241274600 R 881 * 10134241277400 R 1050 * 10134241277700 R 667 * 10134241281200 R 803 * 10134241282400 R 625 * 10134241287300 R 8317 * 10134241287700 R 7983 * 10134241287800 R 1527 * 10134241292400 R 1308 * 10134241292700 R 1477 * 10134241294400 R 1095 * 10134241295900 R 300 * 10134241298800 R 1257 * 10134241299200 R 1093 * 10134241299800 R 127 * 10134241299900 R 8653 * 10134241302500 R 1211 * 10134241302600 R 735 * 10134241305000 R 208 * 10134241306000 R 1691 * 10134241306500 R 1674 * 10134241306700 R 689 * 10134241308800 R 1800 * 10134241309300 R 1958 * 10134241310700 R 578 * 10134241310900 R 1399 * 10134241311000 R 771 * 10134241311300 R 671 * 10134241314200 R 155 * 10134241320200 R 611 * 10134241320300 R 1227 * 10134241337900 R 1934 * 10134241337901 R 11204 * 10134241341100 R 1589 * 10134241343200 R 1886 * 10134241343300 R 1315 * 10134241348800 R 1140 * 10134241350900 R 1813 * 10134241352800 R 352 * 10134241378800 R 791 * 10134241388000 R 971 * 10134241388300 R 838 * 10134241398400 R 975 * 10134280090403 U 663 * 10134280094801 U 971 * 10134280095100 U 288 * 10134280110100 U 2056 * 10134280111401 U 1557 * 10134280112800 U 8620 * 10134280113700 U 7740 * 10134280118802 U 10360 * 10134280119107 U 2029 * 10134280121300 U 449 * 10134280121302 U 1402 * 10134280122200 U 9035 * 10134280131700 U 805 * 10134280131703 U 1563 * 10134280143100 U 13739 * 10134280143301 U 10960 * 10134280150200 U 20784 * 10134280153204 U 411 * 10134280153209 U 509 * 10134280158611 U 1370 * 10134310665102 R 10471 * 10134310665205 R 1579 * 10134310673000 R 1096 * 10134310684608 R 1850 * 10134310685421 R 2100 * 10134310686500 R 9031 * 10134310686704 R 10669 * 10134310709100 R 1681 * 10134310709101 R 2053 * 10134310709103 R 7779 * 10134310709104 R 914 * 10134320823000 U 1658 * 10134320826000 U 14473 * 10134320827502 U 2067 * 10134320828400 U 2519 * 10134320829100 U 1824 * 10134320830505 U 491 * 10134320852200 U 1888 * 10134320852208 U 1871 * 10134320860405 U 10228 * 10134320892303 U 2042 * 10134320893200 U 1754 * 10134320895000 U 3692 * 10134320901300 U 29628 * 10134320909200 U 1277 * 10134320909204 U 1132 * 10134320911800 U 1411 * 10134320911805 U 947 * 10134320918300 U 132 * 10134320921812 U 114 * 10134320921815 U 1329 * 10134320921816 U 483 * 10134320924700 U 614 * 10134320924709 U 1058 * 10134320924829 U 89 * 10134320927100 U 1943 * 10134320927102 U 1616 * 10134320927107 U 583 * 10134320927300 U 540 * 10134320927301 U 827 * 10134320936600 U 1372 * 10134320936608 U 1389 * 10134320947800 U 11329 * 10134320952104 U 1637 * 10134320953502 U 1640 * 10134340135808 R 1705 * 10134340136700 R 509 * 10134340137000 R 9291 * 10134340137001 R 17180 * 10134340137002 R 542 * 10134340137012 R 5165 * 10134340137022 R 2117 * 10134340137300 R 766 * 10134340137617 R 2023 * 10134340137618 R 8773 * 10134340137625 R 1934 * 10134340138007 R 2038 * 10134340138018 R 1161 * 10134340138510 R 84396 * 10134340139908 R 14944 * 10134340145825 R 23170 * 10134340151206 R 1474 * 10134340151600 R 846 * 10134340151700 R 1358 * 10134340151809 R 1870 * 10134340155506 R 1471 * 10134351723700 R 17375 * 10134351723800 R 1646 * 10134351723900 R 9711 * 10134351724000 R 15201 * 10134351725500 R 2252 * 10134351739800 R 1995 * 10134351739900 R 1939 * 10134351740000 R 2137 * 10134351757104 R 2049 * 10134351762200 R 14474 * 10134351762300 R 19269 * 10134351765400 R 337 * 10134351765905 R 1201 * 10134351782100 R 1862 * 10134351782200 R 1968 * 10134360566817 R 1525 * 10134360566820 R 803 * 10134360566827 R 1441 * 10134360569900 R 554 * 10134360569901 R 440 * 10134360575601 R 1709 * 10134360578000 R 385 * 10134360578200 R 1604 * 10134360579301 R 968 * 10134360580000 R 1405 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 475 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134360580001 R 854 * 10134360583701 R 1544 * 10134360584613 R 101 * 10134410197703 U 8601 * 10134410197705 U 14931 * 10134410199500 R 8643 * 10134410199600 R 9911 * 10134410201700 R 1733 * 10134410201900 R 342 * 10134410202900 R 472 * 10134410204705 U 1307 * 10134410205300 R 4223 * 10134410205600 R 3757 * 10134410205700 R 5795 * 10134410206600 R 5723 * 10134410208400 R 3703 * 10134410208700 R 3764 * 10134410208801 U 3209 * 10134410210000 R 3710 * 10134410210600 R 10824 * 10134410211200 R 12707 * 10134411000605 U 1359 * 10134411000606 U 2014 * 10134411001012 U 735 * 10134411017802 U 1235 * 10134411019200 U 7980 * 10134411025300 R 2025 * 10134411033001 U 1346 * 10134411036600 R 2088 * 10134411040400 U 1738 * 10134411041000 U 2117 * 10134411046600 U 678 * 10134421021801 R 1923 * 10134421021802 R 930 * 10134421021803 R 945 * 10134421023404 R 1180 * 10134421024417 R 917 * 10134421026204 R 8393 * 10134421028600 R 9587 * 10134421034600 R 1608 * 10134421047700 R 8241 * 10134421048674 R 1983 * 10134421048696 R 124 * 10134421048802 R 1456 * 10134421048804 R 1250 * 10134421049003 R 686 * 10134421049204 R 205 * 10134421050700 R 4494 * 10134421050802 R 7645 * 10134421054401 R 1203 * 10134421063400 R 1473 * 10134421071000 R 102 * 10134421071300 R 1542 * 10134421081400 R 796 * 10134421092200 R 256 * 10134421092800 R 2052 * 10134421094008 R 1513 * 10134421094202 R 1871 * 10134421095300 R 695 * 10134421095303 R 1416 * 10134421095700 R 881 * 10134421097101 R 1641 * 10134421097200 R 617 * 10134421097202 R 1248 * 10134421097205 R 90 * 10134421099200 R 127 * 10134421099300 R 10611 * 10134431094601 R 1611 * 10134431500400 R 7938 * 10134431501100 R 2084 * 10134431502700 R 1918 * 10134431504200 R 8219 * 10134431508000 R 653 * 10134431520000 R 1056 * 10134431523400 R 1329 * 10134431540200 R 1466 * 10134431550605 R 1169 * 10134431553602 R 89 * 10134431567800 R 8665 * 10134431568100 R 2024 * 10134431569403 R 2102 * 10134431573100 R 798 * 10134431575200 R 56 * 10134431576200 R 19546 * 10134431581900 R 1493 * 10134431582200 R 2404 * 10134431584305 R 1422 * 10134431584307 R 1474 * 10134431590700 R 882 * 10134431604700 R 849 * 10134431609700 R 447 * 10134431613100 R 2082 * 10134431614900 R 823 * 10134431614901 R 550 * 10134431624000 R 731 * 10134431624701 R 583 * 10134431625100 R 1913 * 10134431628600 R 125 * 10134431631600 R 401 * 10134440733003 R 9583 * 10134440733100 R 318 * 10134440733400 R 719 * 10134440733406 R 1679 * 10134440733407 R 2020 * 10134440733510 R 1054 * 10134440733900 R 691 * 10134440734012 R 1473 * 10134440734022 R 1803 * 10134440734026 R 1378 * 10134440734031 R 1287 * 10134440734032 R 3094 * 10134440734200 R 1496 * 10134440734400 R 1937 * 10134440734904 R 2588 * 10134440735703 R 952 * 10134440736101 R 2119 * 10134440737501 R 8920 * 10134440737505 R 840 * 10134440737906 R 1499 * 10134440738400 R 1398 * 10134440738611 R 806 * 10134440740400 R 1230 * 10134440747701 R 2023 * 10134440749402 R 1667 * 10134440750300 R 852 * 10134440750301 R 809 * 10134440755900 R 841 * 10134440760400 R 1874 * 10134440764800 R 3300 * 10134440769200 R 1322 * 10134440774406 R 18257 * 10134440774507 R 16613 * 10134440774669 R 3042 * 10134440774684 R 2856 * 10134440774686 R 926 * 10134440774698 R 2367 * 10134440774708 R 269 * 10134440786104 R 445 * 10134440786700 R 3366 * 10134440789000 R 2069 * 10134440789601 R 92 * 10134440792510 R 534 * 10134440794601 R 457 * 10134440794602 R 1777 * 10134440795311 R 1175 * 10134440795312 R 1298 * 10134440795402 R 11488 * 10134440795406 R 4605 * 10134440795700 R 1316 * 10134440797617 R 1459 * 10134440797624 R 550 * 10134440798303 R 1593 * 10134440800236 R 488 * 10134440801704 R 1393 * 10134440802517 R 1588 * 10134440802569 E R 3627 * 10134451010701 R 1107 * 10134451010912 R 89 * 10134451012704 R 11058 * 10134451015901 R 1972 * 10134451019600 R 9537 * 10134451024009 R 4329 * 10134451024011 R 2137 * 10134451028100 R 4763 * 10134451028400 R 1386 * 10134451028401 R 1382 * 10134451028900 R 957 * 10134451029602 R 1495 * 10134451031505 R 959 * 10134451031600 R 1428 * 10134451031601 R 1218 * 10134451034500 R 871 * 10134451034502 R 1250 * 10134451035600 R 20062 * 10134451035602 R 1543 * 10134451036000 R 1551 * 10134451036206 R 632 * 10134451036300 R 1455 * 10134451036400 R 795 * 10134451036401 R 1488 * 10134451036402 R 1251 * 10134451036403 R 382 * 10134451036407 R 701 * 10134451036500 R 1097 * 10134451036603 R 1092 * 10134451036803 R 822 * 10134451036804 R 1604 * 10134451036900 R 1393 * 10134451036901 R 1050 * 10134451037909 R 570 * 10134451038105 R 3690 * 10134451039000 R 658 * 10134451039100 R 2149 * 10134451044703 R 4696 * 10134451045100 R 14898 * 10134451046301 R 137 * 10134451047300 R 11875 * 10134451048702 R 901 * 10134451050201 R 1924 * 10134451051500 R 211 * 10134451051503 R 18558 * 10134451052409 R 733 * 10134451052500 R 2065 * 10134451052801 R 898 * 10134451052818 R 9016 * 10134451052820 R 10038 * 10134451053117 R 773 * 10134451056102 R 212 * 10134451056103 R 942 * 10134451056115 R 790 * 10134451056401 R 7943 * 10134451056804 R 841 * 10134451057301 R 945 * 10134451057900 R 538 * 10134451057902 R 546 * 10134451059301 R 1900 * 10134451059704 R 1438 * 10134451059705 R 2201 * 10134451060100 R 4361 * 10134451060204 R 530 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 476 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451061408 R 1542 * 10134451064501 R 1489 * 10134451066620 R 1955 * 10134451069103 R 1529 * 10134451069108 R 771 * 10134451069304 R 1295 * 10134451071000 R 8597 * 10134451071003 R 4248 * 10134451071200 R 5205 * 10134451071400 R 6907 * 10134451072100 R 1554 * 10134451072101 R 1839 * 10134451072105 R 684 * 10134451072607 R 1279 * 10134451073200 R 10635 * 10134451073201 R 20343 * 10134451073204 R 24965 * 10134451074300 R 1402 * 10134451075700 R 1322 * 10134451075702 R 1919 * 10134451081100 R 1692 * 10134451082900 R 17423 * 10134451083202 R 823 * 10134451086505 R 5401 * 10134451090303 R 1070 * 10134451090700 R 2074 * 10134451090701 R 189 * 10134451093002 R 1911 * 10134451093312 R 278 * 10134451093314 R 226 * 10134451093400 R 465 * 10134451093407 R 1519 * 10134451095401 R 998 * 10134451095405 R 3068 * 10134451095406 R 965 * 10134460885501 U 2060 * 10134460887604 U 1091 * 10134460888100 R 157 * 10134460895300 R 1514 * 10134460895301 U 700 * 10134460897702 U 1468 * 10134460901601 U 5618 * 10134460902402 U 1674 * 10134460903905 U 863 * 10134460909200 R 1134 * 10134460915407 U 1686 * 10134460916203 U 8621 * 10134460916500 U 1485 * 10134460916711 U 585 * 10134460918201 U 634 * 10134460920406 U 1545 * 10134460927435 U 803 * 10134460946700 R 1943 * 10134460954300 R 127 * 10134460956500 R 1289 * 10134460956501 R 1305 * 10134460958401 R 6484 * 10134460964100 R 1165 * 10134460969500 R 642 * 10134460973400 R 887 * 10134460977300 R 9183 * 10134460978600 R 683 * 10134460978700 R 1637 * 10134460980800 R 584 * 10134460984700 R 2051 * 10134460993400 R 1388 * 10134460997501 U 1432 * 10134460997502 U 156 * 10134460997600 R 887 * 10134460998500 R 1540 * 10134460999000 R 853 * 10134461001001 U 1402 * 10134461002400 R 624 * 10134461002601 U 1061 * 10134471233502 R 1978 * 10134471238705 R 1957 * 10134471240205 R 1300 * 10134471240207 R 379 * 10134471249400 R 481 * 10134471252502 R 1624 * 10134471258200 R 1067 * 10134471259800 R 2027 * 10134471259900 R 2285 * 10134471261405 R 109 * 10134471266700 R 3482 * 10134471268201 R 1168 * 10134471294900 R 1382 * 10134471299100 R 939 * 10134471308900 R 221 * 10134471319900 R 3382 * 10134471339301 R 14955 * 10134473153700 R 1192 * 10134473168100 R 8246 * 10134610411200 U 1024 * 10134610411204 U 470 * 10134610412102 U 5793 * 10134610422400 U 9898 * 10134610422500 U 22657 * 10134610422502 U 19391 * 10134610424102 U 6076 * 10134610427102 U 7733 * 10134610431500 U 527 * 10134610431501 U 255 * 10134610443101 U 9867 * 10134610443105 U 7751 * 10134610446102 U 2002 * 10134610446106 U 1895 * 10134610448300 U 19185 * 10134610450400 U 11996 * 10134610450503 U 1957 * 10134610450600 U 17839 * 10134610450700 U 20686 * 10134610450800 U 21547 * 10134610452700 U 33534 * 10134610452701 U 28463 * 10134610454100 U 6406 * 10134610455006 U 1847 * 10134610457901 U 8051 * 10134610458200 U 8027 * 10134610461000 U 4612 * 10134610461001 U 8007 * 10134620778200 R 1771 * 10134620778204 U 6124 * 10134620778205 U 1939 * 10134620778300 R 1344 * 10134620778301 U 1402 * 10134620787200 R 11424 * 10134620787201 U 6243 * 10134620788400 R 4017 * 10134620796001 U 2577 * 10134620808408 U 4169 * 10134620808500 R 8720 * 10134620814701 U 10473 * 10134620815500 U 1567 * 10134620820700 U 16673 * 10134620820705 U 8172 * 10134620820902 U 1490 * 10134620826700 U 256 * 10134620827407 U 574 * 10134620828401 U 193 * 10134620830300 U 878 * 10134620830301 U 846 * 10134620832704 U 8839 * 10134620832900 R 8232 * 10134620834501 U 972 * 10134620834502 U 804 * 10134620834503 U 280 * 10134620837703 U 1035 * 10134620837900 U 2045 * 10134620838702 U 832 * 10134620843825 U 530 * 10134620857300 R 541 * 10134620860907 R 1600 * 10134620862100 R 1613 * 10134620865206 R 3770 * 10134632010600 R 1443 * 10134632010601 R 1510 * 10134632010710 R 1176 * 10134632010716 R 957 * 10134632011300 R 1010 * 10134632018000 R 1115 * 10134632019500 R 968 * 10134632022061 R 1373 * 10134632022303 R 1690 * 10134632023901 R 10047 * 10134632025110 R 1298 * 10134632025204 R 1209 * 10134632026003 R 2055 * 10134632026506 R 1253 * 10134632032409 R 3453 * 10134632032432 R 99 * 10134632035100 R 2081 * 10134632035604 R 9911 * 10134632035611 R 2040 * 10134632035612 R 1445 * 10134632036200 R 13592 * 10134632036202 R 9183 * 10134632040119 R 89 * 10134632041600 R 158 * 10134632041601 R 766 * 10134632041604 R 866 * 10134632041609 R 92 * 10134632041702 R 7761 * 10134632041705 R 137 * 10134632044602 R 124 * 10134632045500 R 1045 * 10134632045600 R 98 * 10134632045611 R 92 * 10134632087500 R 2223 * 10134632087501 R 521 * 10134641318603 R 5071 * 10134641319811 R 11199 * 10134641323802 R 1518 * 10134641327302 R 1983 * 10134641327303 R 13703 * 10134641334809 R 766 * 10134641335400 R 1925 * 10134641337600 R 10543 * 10134641338800 R 1109 * 10134641343600 R 3923 * 10134641344800 R 1669 * 10134641345000 R 1002 * 10134641345102 R 518 * 10134641355000 R 1049 * 10134641355002 R 1220 * 10134641355201 R 1942 * 10134641355608 R 1816 * 10134641369701 R 1512 * 10134650537608 U 1421 * 10134650544600 R 368 * 10134650544701 R 495 * 10134650544901 R 700 * 10134650545101 R 720 * 10134650545102 R 1164 * 10134650549800 R 7931 * 10134650549801 R 832 * 10134650549931 R 1293 * 10134650550300 R 502 * 10134650550403 R 8945 * 10134650550800 R 493 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 477 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134650557303 R 1442 * 10134650557500 R 1052 * 10134650563800 R 2004 * 10134650569700 R 1144 * 10134650570601 R 814 * 10134650570603 R 187 * 10134650593000 R 1367 * 10134650594601 R 1492 * 10134650598300 R 1264 * 10134650605101 R 90 * 10134661091203 R 1682 * 10134661091234 R 1836 * 10134661092908 R 855 * 10134661093501 R 1253 * 10134661094905 R 1065 * 10134661102901 R 1984 * 10134661102904 R 3491 * 10134661103102 R 382 * 10134661103105 R 1486 * 10134661103600 R 8914 * 10134661103606 R 117 * 10134661105000 R 1432 * 10134661112600 R 725 * 10134661113002 R 1332 * 10134661113500 R 1568 * 10134661113700 R 1402 * 10134661119701 R 1707 * 10134661119713 R 1964 * 10134661119807 R 1400 * 10134661120203 R 744 * 10134661120800 R 1752 * 10134661121001 R 1875 * 10134661121909 R 937 * 10134661122342 R 1396 * 10134661122355 R 1165 * 10134661122606 R 684 * 10134661122800 R 1680 * 10134661123500 R 1380 * 10134661123503 R 101 * 10134661124502 R 815 * 10134661125502 R 1504 * 10134661129000 R 13147 * 10134661129106 R 7764 * 10134661130100 R 10673 * 10134661130504 R 583 * 10134661131001 R 8939 * 10134661139100 R 19191 * 10134661139300 R 15097 * 10134661140900 R 1984 * 10134661148600 R 124 * 10134661148602 R 89 * 10134661148605 R 89 * 10134661149701 R 2988 * 10134661151001 R 89 * 10134661152203 R 1662 * 10134661152302 R 1527 * 10134661152601 R 1385 * 10134711678900 R 1833 * 10134711728700 R 1322 * 10134711734100 R 600 * 10134711734400 R 1422 * 10134731081500 R 31298 * 10134731083500 R 1481 * 10134731083600 R 245 * 10134731083700 R 1554 * 10134731083900 R 1357 * 10134731084000 R 1858 * 10134731086300 R 1166 * 10134731086400 R 684 * 10134731086500 R 1456 * 10134731087400 R 925 * 10134731095800 R 413 * 10134731097800 R 16889 * 10134731102000 R 7897 * 10134731102200 R 1188 * 10134731110000 R 1641 * 10134731122100 R 1433 * 10134731124900 R 821 * 10134731125900 R 853 * 10134731169600 R 8939 * 10134731173600 R 954 * 10134731173700 R 791 * 10134731175800 R 1188 * 10134731180000 R 1406 * 10134731187900 R 501 * 10134731187901 R 1803 * 10134731193100 R 3713 * 10134731193200 R 7109 * 10134731197300 R 2065 * 10134741451101 R 1007 * 10134741451500 R 256 * 10134741455800 R 1947 * 10134741457900 R 369 * 10134741458000 R 5128 * 10134741476300 R 1319 * 10134741479300 R 8457 * 10134741479301 R 975 * 10134741480400 R 1354 * 10134741499600 R 526 * 10134741510500 R 9326 * 10134741510900 R 105 * 10134741524500 R 1089 * 10134741526400 R 1387 * 10135111476200 U 1659 * 10135111476300 U 956 * 10135111494900 U 120 * 10135111498000 U 1808 * 10135111498001 U 835 * 10135111498002 U 1643 * 10135111498003 U 766 * 10135111498100 U 810 * 10135111503000 U 312 * 10135111503300 U 124 * 10135111503301 U 89 * 10135111505100 U 1173 * 10135111505102 U 2001 * 10135111505103 U 1893 * 10135111505600 U 135 * 10135111508700 U 1960 * 10135111522800 U 6375 * 10135111530200 U 2052 * 10135111530500 U 641 * 10135111561002 U 9325 * 10135111561600 U 10960 * 10135111571501 U 1344 * 10135111576300 U 9529 * 10135111581600 R 1670 * 10135111582601 U 911 * 10135111587400 R 10688 * 10135111587401 U 11371 * 10135111587600 U 1462 * 10135111595300 R 1027 * 10135111595501 U 68317 * 10135111595900 R 9746 * 10135111597001 U 1337 * 10135111597002 U 1090 * 10135111599702 U 531 * 10135112275302 U 2969 * 10135120892700 R 20904 * 10135120894703 R 11065 * 10135120894719 R 186 * 10135120894760 R 890 * 10135120898800 R 1333 * 10135120901703 R 1574 * 10135120903700 R 1366 * 10135120903742 R 7668 * 10135120904801 R 1357 * 10135120905300 R 2079 * 10135120911900 R 2438 * 10135120913200 R 8543 * 10135120914402 R 1939 * 10135120914700 R 3485 * 10135120918401 R 1590 * 10135120919100 R 2063 * 10135120931700 R 1992 * 10135120933200 R 1755 * 10135120937700 R 844 * 10135120943901 R 1799 * 10135120950400 R 1332 * 10135120956901 R 12590 * 10135120958201 R 3854 * 10135120970000 R 1554 * 10135120970513 R 1743 * 10135120972200 R 835 * 10135120972205 R 1319 * 10135120972224 R 1306 * 10135120973101 R 2056 * 10135120978700 R 1895 * 10135120979500 R 516 * 10135120979600 R 22375 * 10135130959300 R 1587 * 10135130960103 R 1093 * 10135130960700 R 1938 * 10135130961802 R 409 * 10135130961900 R 617 * 10135130961901 R 1543 * 10135130962700 R 2187 * 10135130964100 R 445 * 10135130964600 R 1180 * 10135130965600 R 667 * 10135130965800 R 1793 * 10135130980600 R 1827 * 10135130981000 R 1522 * 10135130981100 R 128 * 10135130982501 R 692 * 10135130982600 R 1234 * 10135130983000 R 699 * 10135130983100 R 186 * 10135130983202 R 1524 * 10135130983300 R 2814 * 10135130983303 R 1416 * 10135130983400 R 8736 * 10135130983600 R 256 * 10135130983601 R 1802 * 10135130987000 R 1569 * 10135130988400 R 1622 * 10135130989100 R 1622 * 10135130990800 R 2110 * 10135130991401 R 153 * 10135130992005 R 665 * 10135130992800 R 2036 * 10135130992900 R 860 * 10135130992902 R 684 * 10135130993200 R 1848 * 10135130993300 R 8744 * 10135130995800 R 2725 * 10135130998700 R 298 * 10135130998801 R 89 * 10135130998900 R 849 * 10135130998901 R 375 * 10135130999100 R 556 * 10135131002400 R 1285 * 10135131003400 R 1350 * 10135131004400 R 1027 * 10135131004401 R 508 * 10135131004500 R 297 * 10135131006700 R 534 * 10135131006900 R 257 * 10135131007402 R 513 * 10135131009400 R 801 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 478 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135131010701 R 859 * 10135131011204 R 263 * 10135131011205 R 1736 * 10135131011230 R 1442 * 10135131011232 R 312 * 10135131012000 R 1129 * 10135131012304 R 449 * 10135131018500 R 1004 * 10135131018511 R 3011 * 10135131020600 R 1928 * 10135131020800 R 1012 * 10135131023000 R 3707 * 10135131023500 R 1942 * 10135131025300 R 1495 * 10135131026200 R 1522 * 10135131026400 R 899 * 10135131027903 R 4019 * 10135131033200 R 1667 * 10135131042700 R 514 * 10135131042701 R 374 * 10135131052300 R 1334 * 10135131052600 R 592 * 10135131056500 R 1127 * 10135131056600 R 1186 * 10135131058001 R 979 * 10135131060400 R 1138 * 10135131061200 R 2940 * 10135131064502 R 815 * 10135131064600 R 125 * 10135131065500 R 657 * 10135131071701 R 1369 * 10135131072000 R 452 * 10135131079700 R 655 * 10135140617300 R 1102 * 10135140617700 R 9506 * 10135140617800 U 2061 * 10135140618300 R 1782 * 10135140618313 R 1107 * 10135140618314 R 444 * 10135140618906 R 1425 * 10135140619211 R 6503 * 10135140619227 R 1357 * 10135140619236 R 1782 * 10135140619400 R 496 * 10135140619512 R 395 * 10135140619549 R 1019 * 10135140619590 R 1014 * 10135140619803 R 1153 * 10135140619908 R 2033 * 10135140620010 R 1554 * 10135140620011 R 107 * 10135140620203 R 1928 * 10135140620207 R 1588 * 10135140620223 R 297 * 10135140620237 U 712 * 10135140620242 R 8244 * 10135140620255 R 17454 * 10135140620272 R 2897 * 10135140620293 R 4127 * 10135140620297 R 577 * 10135140620364 R 2578 * 10135140620400 R 1373 * 10135140621402 R 9596 * 10135140621411 R 7837 * 10135140621701 R 1389 * 10135140622300 R 1100 * 10135140622609 R 1731 * 10135140623202 R 1848 * 10135140623302 R 625 * 10135140623515 R 704 * 10135140623516 R 581 * 10135140625001 R 1570 * 10135140625008 R 1281 * 10135140625101 R 369 * 10135140625102 R 1189 * 10135140625702 R 1324 * 10135140626303 R 20643 * 10135140626321 R 1699 * 10135140626700 R 1433 * 10135140627003 R 1426 * 10135140627700 R 1412 * 10135140630301 R 1115 * 10135140630500 R 700 * 10135140630506 R 2102 * 10135140630511 R 1819 * 10135140630513 R 735 * 10135140630514 R 947 * 10135140630517 R 865 * 10135140631600 R 1326 * 10135140632629 R 14111 * 10135140632636 R 946 * 10135140632703 R 2134 * 10135140632709 R 5515 * 10135140633703 R 3223 * 10135140634205 R 971 * 10135140635210 R 520 * 10135140635403 R 1627 * 10135140635407 R 621 * 10135140638409 R 403 * 10135140639017 R 640 * 10135140639020 R 352 * 10135140639035 R 3795 * 10135140645628 R 621 * 10135140646029 R 1010 * 10135140646033 R 1409 * 10135140646037 R 507 * 10135140646105 R 1575 * 10135141052227 R 1542 * 10135141055608 R 6447 * 10135151070502 R 89 * 10135151070503 R 863 * 10135151070800 R 890 * 10135151072800 R 161 * 10135151073100 R 151 * 10135151073501 R 331 * 10135151076000 R 901 * 10135151076603 R 1023 * 10135151076803 R 538 * 10135151076813 R 615 * 10135151078900 R 1335 * 10135151080000 R 179 * 10135151080820 R 866 * 10135151080822 R 516 * 10135151081400 R 905 * 10135151081403 R 557 * 10135151082700 R 503 * 10135151082903 R 1040 * 10135151082904 R 1358 * 10135151085600 R 888 * 10135151085700 R 581 * 10135151086800 R 785 * 10135151086900 R 751 * 10135151089100 R 1051 * 10135151089300 R 955 * 10135151090600 R 1471 * 10135151090700 R 686 * 10135151090800 R 547 * 10135151090900 R 151 * 10135151091400 R 89 * 10135151091500 R 217 * 10135151096100 R 236 * 10135151098800 R 1805 * 10135151098801 R 747 * 10135151099000 R 316 * 10135151105900 R 295 * 10135151109602 R 194 * 10135151110402 R 378 * 10135151110800 R 1288 * 10135151111202 R 526 * 10135151111300 R 91 * 10135151113300 R 1716 * 10135151114300 R 1021 * 10135151114900 R 1793 * 10135151116300 R 453 * 10135151116902 R 352 * 10135151118400 R 1943 * 10135151119700 R 8069 * 10135151120300 R 1341 * 10135151120400 R 1395 * 10135151121300 R 1346 * 10135151121400 R 300 * 10135151121401 R 1418 * 10135151122300 R 776 * 10135151122402 R 1237 * 10135151122900 R 454 * 10135151123000 R 1399 * 10135151123204 R 853 * 10135151123605 R 133 * 10135151123700 R 189 * 10135151128500 R 1462 * 10135151128701 R 785 * 10135151130000 R 907 * 10135151132400 R 3172 * 10135151132500 R 714 * 10135151134500 R 7839 * 10135161001303 R 1860 * 10135161002102 R 2040 * 10135161003001 R 2001 * 10135161006600 R 499 * 10135161009403 R 855 * 10135161009503 R 837 * 10135161009600 R 2080 * 10135161011200 R 1861 * 10135161012300 R 1956 * 10135161016900 R 1969 * 10135161017000 R 1675 * 10135161017200 R 1935 * 10135161028400 R 1952 * 10135161030025 R 19944 * 10135161035200 R 2321 * 10135161046000 R 1605 * 10135161047600 R 210 * 10135161067400 R 1694 * 10135161085100 R 6181 * 10135161092503 R 4024 * 10135161107000 R 8995 * 10135161107200 R 7720 * 10135161108800 R 10513 * 10135161112000 R 14573 * 10135161112800 R 1630 * 10135161117600 R 15656 * 10135161119200 U 659 * 10135161123000 R 2021 * 10135161123302 R 1893 * 10135211212100 R 1399 * 10135211212900 R 20275 * 10135211213900 R 128 * 10135211219800 R 3889 * 10135211250502 U 355 * 10135211250503 U 6243 * 10135211253200 R 1439 * 10135211253201 U 1237 * 10135211253300 R 9464 * 10135211255801 R 1392 * 10135211258700 U 1538 * 10135211258800 R 1370 * 10135211263900 U 1683 * 10135211292100 R 7743 * 10135211294000 R 46165 * 10135211317201 U 4705 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 479 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135211337500 R 1288 * 10135211338500 R 1876 * 10135211341100 U 795 * 10135211341300 R 595 * 10135211359201 U 10642 * 10135220753500 R 1402 * 10135220753700 R 2122 * 10135220754400 R 1284 * 10135220754700 R 1225 * 10135220759100 R 1166 * 10135220759800 R 698 * 10135220760300 R 928 * 10135220761400 R 12954 * 10135220769505 R 1787 * 10135220770400 R 7853 * 10135220772000 R 1209 * 10135220773200 R 9129 * 10135220775604 R 1180 * 10135220775610 R 1167 * 10135220775900 R 1165 * 10135220777711 R 853 * 10135220777714 R 1415 * 10135220777721 R 1275 * 10135220777734 R 475 * 10135220778607 R 8419 * 10135220779111 R 1235 * 10135220779900 R 1386 * 10135220781300 R 576 * 10135220782600 R 1031 * 10135220783600 R 1632 * 10135220788603 R 503 * 10135220789400 R 1778 * 10135220790107 R 1145 * 10135220796701 R 714 * 10135220797603 R 118124 * 10135220799106 R 3429 * 10135220799400 R 1088 * 10135220803600 R 1531 * 10135220803602 R 634 * 10135220806200 R 1014 * 10135220807100 R 8203 * 10135220807106 R 8917 * 10135220808700 R 2049 * 10135220818000 R 13111 * 10135220821000 R 15487 * 10135220824200 R 1574 * 10135220825000 R 1954 * 10135220825500 R 20142 * 10135220825701 R 391 * 10135220826000 R 234 * 10135220828500 R 8739 * 10135220833904 R 1924 * 10135220835000 R 2310 * 10135220838302 R 1553 * 10135220844500 R 8735 * 10135230889000 R 1506 * 10135230891800 R 1638 * 10135230891900 R 1614 * 10135230893400 R 1192 * 10135230893800 R 1881 * 10135230894700 R 525 * 10135230895605 R 710 * 10135230897400 R 257 * 10135230897701 R 6338 * 10135230897703 R 2556 * 10135230897704 R 1360 * 10135230898100 R 231 * 10135230898300 R 878 * 10135230898702 R 1946 * 10135230900500 R 137 * 10135230901300 R 832 * 10135230902904 R 561 * 10135230903500 R 977 * 10135230904600 R 1431 * 10135230904800 R 1256 * 10135230904812 R 1019 * 10135230905700 R 1662 * 10135230906700 R 5852 * 10135230909800 R 1809 * 10135230913200 R 1825 * 10135230919006 R 762 * 10135230919007 R 1062 * 10135230920900 R 8459 * 10135230921300 R 1362 * 10135230926400 R 1478 * 10135230930800 R 1165 * 10135230930806 R 649 * 10135230931000 R 238 * 10135230931400 R 1831 * 10135230942009 R 774 * 10135230949500 R 801 * 10135230952600 R 996 * 10135230954612 R 1793 * 10135230957801 R 1070 * 10135230961200 R 11851 * 10135230962900 R 1256 * 10135230964400 R 1043 * 10135230969600 R 1288 * 10135230969704 R 1350 * 10135230970000 R 1509 * 10135230971500 R 754 * 10135230973600 R 1403 * 10135230977300 R 2031 * 10135310960200 U 1911 * 10135310981100 U 1611 * 10135310983900 U 8008 * 10135310999000 U 1390 * 10135310999301 U 1844 * 10135311005801 U 1331 * 10135311008901 U 1117 * 10135311011500 U 2132 * 10135311038000 U 8038 * 10135311038301 U 1844 * 10135311042500 U 937 * 10135311042705 U 911 * 10135311052500 U 892 * 10135311056400 U 9775 * 10135311057400 U 11766 * 10135311063000 U 444 * 10135320000103 U 2073 * 10135320000141 U 1895 * 10135320000142 R 820 * 10135320000162 U 1996 * 10135320009644 R 611 * 10135320010000 R 1887 * 10135320012700 R 26950 * 10135320013600 R 1570 * 10135320014100 R 763 * 10135320017200 R 1429 * 10135320017300 U 1780 * 10135320017800 U 779 * 10135320020101 R 1346 * 10135320025600 U 7937 * 10135320025620 U 399 * 10135320027900 R 8253 * 10135320029100 R 968 * 10135320031400 R 1718 * 10135320031908 U 600 * 10135320032300 U 1792 * 10135320034700 U 2080 * 10135320038300 R 10489 * 10135320041000 R 717 * 10135320041800 R 8845 * 10135320042400 R 3544 * 10135320043800 U 2016 * 10135320045400 U 1507 * 10135320048100 U 224 * 10135320059005 U 1510 * 10135320059544 U 9162 * 10135320059718 U 840 * 10135320070406 R 679 * 10135320072521 U 1151 * 10135320098600 U 3015 * 10135320106412 U 2438 * 10135320109400 U 1268 * 10135320113501 R 1565 * 10135320115016 U 888 * 10135320115025 U 1441 * 10135320125900 U 781 * 10135320127300 R 517 * 10135320127316 U 851 * 10135320127400 U 1202 * 10135320127900 U 212 * 10135320127912 U 954 * 10135320127913 U 526 * 10135320127932 U 2107 * 10135320127950 U 89 * 10135320128031 U 1402 * 10135320128044 U 89 * 10135320130300 U 188 * 10135320132700 U 8977 * 10135320133000 U 8424 * 10135320133909 U 1163 * 10135320134400 U 669 * 10135320135803 U 9245 * 10135320138165 U 283 * 10135320139500 R 848 * 10135320139504 U 456 * 10135320139900 R 1506 * 10135320145400 U 1015 * 10135320146104 U 926 * 10135320151500 U 702 * 10135320151509 U 811 * 10135320160400 U 1316 * 10135331308900 R 3195 * 10135331311500 R 3959 * 10135331315103 R 5406 * 10135331315800 R 3629 * 10135331317200 R 5581 * 10135331326900 R 10473 * 10135331339700 R 16071 * 10135331342700 R 3555 * 10135331349500 R 9303 * 10135331355401 R 1468 * 10135331366319 R 1229 * 10135331374002 R 275 * 10135331374717 R 2207 * 10135331376300 R 1981 * 10135331378800 R 1584 * 10135331382422 R 730 * 10135331385320 R 1411 * 10135331386800 R 1228 * 10135331387300 R 1575 * 10135331387404 R 907 * 10135331387600 R 8667 * 10135331393400 R 1650 * 10135331397400 R 406 * 10135331397600 R 1861 * 10135331403304 R 1285 * 10135331403306 R 169 * 10135331404800 R 2808 * 10135331407800 E R 2684 * 10135331412700 R 10791 * 10135331415139 R 2163 * 10135331419106 R 927 * 10135331420561 R 1696 * 10135331431900 R 8128 * 10135331457900 R 1780 * 10135331458000 R 1996 * 10135331463900 R 1762 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 480 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135331474000 R 2079 * 10135331475000 R 1613 * 10135341370500 R 2635 * 10135341395900 R 2107 * 10135341417512 R 1568 * 10135341422300 R 1046 * 10135341422400 R 1514 * 10135341422600 R 1998 * 10135341422612 R 4181 * 10135341423300 R 89 * 10135341429300 R 7804 * 10135341431800 R 1982 * 10135341432700 R 1691 * 10135341439700 R 1516 * 10135341440500 R 11101 * 10135341442100 R 1503 * 10135341451500 R 3178 * 10135341456500 R 1623 * 10135341481200 R 618 * 10135341482300 R 1542 * 10135341482900 R 606 * 10135350838605 R 1093 * 10135350842905 R 890 * 10135350855700 R 1225 * 10135350858200 R 1251 * 10135350859300 R 1874 * 10135350869000 R 1611 * 10135350876700 R 694 * 10135350888700 R 1117 * 10135350897300 R 620 * 10135410792300 R 855 * 10135410806702 R 405 * 10135410806900 R 13830 * 10135410807000 R 1481 * 10135410807100 R 3166 * 10135410811800 R 742 * 10135410811900 R 497 * 10135410812100 R 360 * 10135410814700 R 8403 * 10135410821803 R 1836 * 10135410821804 R 8726 * 10135410830602 R 914 * 10135410830900 R 1473 * 10135410831501 R 435 * 10135410836200 R 5838 * 10135410846800 R 1548 * 10135410846802 R 837 * 10135410847200 R 1728 * 10135420616600 R 21498 * 10135420617100 R 22045 * 10135420626008 R 616 * 10135420629605 R 559 * 10135422039800 R 2093 * 10135422047402 R 1064 * 10135422047700 R 707 * 10135422050200 R 8689 * 10135422051400 R 779 * 10135422052301 R 89 * 10135422060656 R 308 * 10135422062600 R 1268 * 10135422090106 R 560 * 10135422090119 R 7855 * 10135430616315 R 1024 * 10135430618200 R 1399 * 10135430811100 R 199 * 10135440533500 R 881 * 10135440553300 R 922 * 10135440563100 R 834 * 10135440563400 R 32305 * 10135440565905 R 472 * 10135440580121 R 1343 * 10135440582100 R 3707 * 10135440585000 R 1552 * 10135440585021 R 3508 * 10135440586100 R 1155 * 10135440589120 R 1740 * 10135440589200 R 1024 * 10135440589300 R 1232 * 10135440589311 R 1828 * 10135440593800 R 3768 * 10135440597500 R 266 * 10135450786800 R 10625 * 10135450794200 R 9847 * 10135450802300 R 7794 * 10135450803000 R 1399 * 10135450809300 R 1576 * 10135450809312 R 1134 * 10135450810502 R 263 * 10135450810800 R 1898 * 10135450811600 R 1580 * 10135450812700 R 1541 * 10135450814100 R 2069 * 10135450814108 R 8948 * 10135450815916 R 1881 * 10135450822101 R 2077 * 10135450826600 R 580 * 10135450826900 R 752 * 10135450827000 R 976 * 10135450828000 R 2530 * 10135450839200 R 984 * 10135450842300 R 2908 * 10135450845506 R 911 * 10135450850700 R 856 * 10135450854100 R 966 11134110770909 U 1124 11134110782203 U 89 11134110782400 U 9338 11134110796907 U 1742 11134110816000 U 8194 11134110816001 U 1752 11134110816426 U 650 11134110816478 U 15431 11134120702301 R 1604 11134120706501 R 1236 11134120739203 R 2940 11134141400500 U 3371 11134141409201 U 2184 11134141455100 U 914 11134141455200 U 933 11134141455201 U 839 11134141465100 U 33468 11134141465200 U 14132 11134141471101 U 7733 11134141495000 U 12863 11134150922000 R 8030 11134150932201 R 3438 11134150935800 R 1825 11134150935902 R 9192 11134150937802 R 1003 11134150943200 R 766 11134150960000 R 1557 11134150960001 R 1575 11134150960002 R 1796 11134150960500 R 652 11134150989800 R 256 11134150998200 R 1541 11134151002701 R 4996 11134151024400 R 652 * 11134211294700 U 1455 * 11134211296604 U 1860 * 11134211302205 U 2053 * 11134211307106 U 8332 * 11134211313200 U 1439 * 11134211313720 U 175 * 11134211316902 U 2002 * 11134211316912 U 1898 * 11134211318819 U 1104 * 11134211320751 U 1871 * 11134211320965 U 1554 * 11134211321120 U 1502 * 11134211321174 U 21624 * 11134211321235 U 37020 * 11134211321333 U 1683 * 11134211321424 U 1762 * 11134211321843 U 1513 * 11134211321903 U 826 * 11134211321945 U 1630 * 11134220932000 U 8041 * 11134220932002 U 1938 * 11134220932900 U 1889 * 11134220933000 U 1919 * 11134220933010 U 9868 * 11134220935300 U 476 * 11134220936000 U 89 * 11134220941113 U 9941 * 11134220942400 U 14525 * 11134220954103 U 1011 * 11134220975002 U 919 * 11134231122110 U 154 * 11134231122615 U 124 * 11134231537000 U 38262 * 11134231543500 U 7769 * 11134231543600 U 20566 * 11134231550700 U 46931 * 11134231550801 U 6616 * 11134231577300 U 9359 * 11134231577303 U 2084 * 11134231578400 U 10941 * 11134231578500 U 1369 * 11134231592000 U 10093 * 11134231592100 U 981 * 11134231592800 U 2068 * 11134231616500 U 383 * 11134231629600 U 21560 * 11134231638600 U 11039 * 11134231646800 U 9500 * 11134231659700 U 9156 * 11134231659800 U 27287 * 11134241460800 R 2031 * 11134241461000 R 1712 * 11134241461100 R 1611 * 11134241555400 R 6572 * 11134280177302 U 3377 * 11134280177502 U 3071 * 11134280200400 U 5036 * 11134280204604 U 979 * 11134280204607 U 103 * 11134280241200 U 9257 * 11134280241202 U 15655 * 11134320973900 U 15225 * 11134320974300 U 1477 * 11134320984000 U 1449 * 11134321001400 U 4408 * 11134321013400 U 1351 * 11134321015303 U 92 * 11134321017100 U 979 * 11134321040000 U 9860 * 11134321040706 U 721 * 11134321041500 U 371 * 11134321041506 U 924 * 11134321045600 R 1894 * 11134321045700 U 2033 * 11134321048100 U 839 * 11134321048102 U 1546 * 11134340572243 R 1576 * 11134340597006 R 4508 * 11134351816405 R 9880 * 11134351816500 R 6112 * 11134351816810 R 1932 * 11134351827800 R 1424 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 481 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134351834901 R 4267 * 11134351853400 R 3859 * 11134351853405 R 10405 * 11134351853500 R 1822 * 11134351853505 R 17046 * 11134351854500 R 1157 * 11134360599100 R 781 * 11134360602600 R 2002 * 11134360602700 R 126 * 11134360604303 R 654 * 11134360606301 R 571 * 11134360623700 R 943 * 11134360636908 R 880 * 11134360637201 R 34648 * 11134410224300 R 1880 * 11134410224805 U 1933 * 11134410229702 U 8560 * 11134410254600 R 6384 * 11134410254601 U 7872 * 11134421131519 R 1264 * 11134431649600 R 1857 * 11134431649601 R 1309 * 11134431664308 R 706 * 11134431664400 R 1719 * 11134431707400 R 921 * 11134431707600 R 921 * 11134431707601 R 1032 * 11134431751202 R 749 * 11134431752000 R 910 * 11134431792933 R 594 * 11134431805700 R 675 * 11134431822400 R 612 * 11134431827202 R 1085 * 11134431829700 R 1914 * 11134440001200 R 769 * 11134440001221 R 1325 * 11134440001253 R 8719 * 11134440001255 R 1778 * 11134440001268 R 679 * 11134440004709 R 2019 * 11134440005703 R 1985 * 11134440006118 R 954 * 11134440006122 R 568 * 11134440006144 R 1331 * 11134440006200 R 9822 * 11134440006506 R 3400 * 11134440006527 R 3371 * 11134440006537 R 5232 * 11134440006547 R 709 * 11134440007000 R 1256 * 11134440007300 R 659 * 11134440008201 R 20764 * 11134440008210 R 1831 * 11134440008218 R 4078 * 11134440009400 R 1562 * 11134440009801 R 652 * 11134440011201 R 1062 * 11134440012500 R 3156 * 11134440017608 R 3592 * 11134440017618 R 2157 * 11134440017621 R 2129 * 11134440017622 R 791 * 11134440017650 R 227 * 11134440018211 R 1929 * 11134440023800 R 2007 * 11134440024202 R 2133 * 11134440026704 R 1360 * 11134440027502 R 18386 * 11134440029100 R 10064 * 11134440029600 R 2692 * 11134440033101 R 1939 * 11134440033102 R 1565 * 11134440034300 R 3334 * 11134440034400 R 1730 * 11134440035400 R 2547 * 11134440037602 R 1865 * 11134440046600 R 863 * 11134440046700 R 837 * 11134440048300 R 1475 * 11134440049008 R 89 * 11134440049502 R 1916 * 11134440052000 R 890 * 11134440052933 R 1474 * 11134440052943 R 636 * 11134440052945 R 1129 * 11134440053501 R 333 * 11134440053503 R 1449 * 11134440053601 R 652 * 11134440053604 R 1080 * 11134440053700 R 1845 * 11134440054200 R 2497 * 11134440054400 R 11036 * 11134440055100 R 1064 * 11134440057800 R 10781 * 11134440058000 R 2317 * 11134440058204 R 771 * 11134440058206 R 1068 * 11134440058208 R 1534 * 11134440058211 R 1203 * 11134440058214 R 1456 * 11134440058303 R 1835 * 11134440058311 R 92 * 11134440058393 R 125 * 11134440058395 R 1141 * 11134440058397 R 91 * 11134440064281 R 885 * 11134440064364 R 3264 * 11134440064366 R 45388 * 11134440064399 R 2204 * 11134440064415 R 908 * 11134440064450 R 3978 * 11134440084300 R 4446 * 11134440084400 R 2883 * 11134451096801 R 1870 * 11134451096900 R 2003 * 11134451096902 R 127 * 11134451096905 R 13619 * 11134451097300 R 1212 * 11134451104703 R 3363 * 11134451108200 R 1900 * 11134451108204 R 1334 * 11134451109400 R 10816 * 11134451127700 R 578 * 11134451127703 R 915 * 11134451131800 R 1625 * 11134451131802 R 1362 * 11134451131803 R 653 * 11134451136100 R 8987 * 11134451148205 R 560 * 11134451154105 R 9855 * 11134451171609 R 9887 * 11134451180002 R 1374 * 11134461010201 U 1735 * 11134461013400 R 2458 * 11134461014700 R 1692 * 11134461014801 U 8129 * 11134461016303 U 1493 * 11134461016409 U 2017 * 11134461038900 R 1508 * 11134461052504 U 785 * 11134461073302 R 1406 * 11134461080708 U 558 * 11134471482100 R 4406 * 11134471488200 R 9415 * 11134471501201 R 1616 * 11134471515800 R 4890 * 11134471516400 R 54502 * 11134471517301 R 37701 * 11134471521100 R 836 * 11134471521401 R 10184 * 11134471528601 R 25837 * 11134471529302 R 16419 * 11134471535901 R 48555 * 11134471538801 R 625 * 11134471540200 R 1554 * 11134471542800 R 17766 * 11134471543000 R 13763 * 11134471548306 R 1229 * 11134471551000 R 3583 * 11134471551205 R 10682 * 11134471551404 R 15671 * 11134471552400 R 66615 * 11134471555202 R 32265 * 11134610475600 U 2476 * 11134610476901 U 6962 * 11134610498400 U 9632 * 11134610503000 U 1823 * 11134610503200 U 3442 * 11134610510401 U 1546 * 11134610510402 U 1915 * 11134610512700 U 1726 * 11134610517603 U 1532 * 11134620852526 U 524 * 11134620871302 U 2122 * 11134620876315 U 1149 * 11134620881807 U 2705 * 11134620882504 U 1672 * 11134620888300 R 1573 * 11134620888401 R 1465 * 11134620905700 R 979 * 11134620905702 U 1263 * 11134620910202 U 1845 * 11134620918003 U 1875 * 11134620918016 U 1446 * 11134620919323 U 1808 * 11134620923488 U 865 * 11134620923735 U 1626 * 11134632047300 R 2091 * 11134632049803 R 5116 * 11134632049805 R 6460 * 11134632050105 R 968 * 11134632050603 R 331 * 11134632050802 R 353 * 11134632051400 R 452 * 11134632051409 R 647 * 11134632051903 R 1718 * 11134632052000 R 293 * 11134632052005 R 1598 * 11134632053702 R 1060 * 11134632057201 R 955 * 11134632058019 R 2168 * 11134632058700 R 1269 * 11134632058812 R 351 * 11134632061006 R 619 * 11134632061805 R 12492 * 11134632062400 R 1602 * 11134632063273 R 1786 * 11134632070605 R 1799 * 11134632070718 R 840 * 11134632070752 R 687 * 11134632071400 R 905 * 11134632071504 R 837 * 11134632072614 R 454 * 11134632078000 R 1173 * 11134641373202 R 8475 * 11134641390204 R 1583 * 11134641396513 R 732 * 11134641408405 R 2010 * 11134641415600 R 896 * 11134650612807 R 547 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 482 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134650624300 R 1278 * 11134650631200 R 124 * 11134650637900 R 944 * 11134661191632 R 6171 * 11134711869318 R 1970 * 11134711869319 R 899 * 11134711869322 R 500 * 11134711895000 R 6386 * 11134731201500 R 15936 * 11134731206800 R 10001 * 11134731215600 R 4296 * 11134731216600 R 852 * 11134731218400 R 14463 * 11134731224800 R 7971 * 11134731246301 R 973 * 11134731246306 R 868 * 11134731247700 R 1645 * 11134731247701 R 1696 * 11134731248700 R 1935 * 11134731264900 R 509 * 11134731264901 R 1699 * 11134731269200 R 389 * 11134731285500 R 888 * 11134731285600 R 1246 * 11134731287300 R 1413 * 11134731288500 R 17371 * 11134731292901 R 220 * 11134731292902 R 89 * 11134731307400 R 2362 * 11134731311900 R 1893 * 11134731312000 R 638 * 11134731318800 R 530 * 11134731324000 R 1640 * 11134731330100 R 247 * 11134731343200 R 833 * 11134731343300 R 635 * 11134731349200 R 179 * 11134731351200 R 1848 * 11134741564500 R 28869 * 11134741619700 R 10025 * 11135111613200 R 1433 * 11135111619500 R 17686 * 11135111631700 U 124 * 11135111631800 U 1455 * 11135111631900 U 992 * 11135111634000 U 158 * 11135111646102 U 1526 * 11135111646104 R 1833 * 11135111657100 U 1707 * 11135111657801 U 1928 * 11135111673300 U 1135 * 11135111673302 U 933 * 11135111680300 R 871 * 11135111680600 U 804 * 11135111680901 U 1504 * 11135111685300 U 515 * 11135111720900 U 892 * 11135111722300 U 21 * 11135111722400 U 3761 * 11135111724700 U 1659 * 11135111742200 U 9854 * 11135111745600 U 4071 * 11135111763902 U 7649 * 11135111768600 U 1584 * 11135111768900 U 1731 * 11135111768901 U 3325 * 11135120991600 R 36024 * 11135120999615 R 95 * 11135131092800 R 2069 * 11135131146800 R 3946 * 11135131170900 R 1406 * 11135131175202 R 1885 * 11135131180300 R 1621 * 11135140642300 R 9945 * 11135140642404 R 1967 * 11135140642405 R 647 * 11135140643391 R 89 * 11135140644300 R 5175 * 11135140644301 R 1705 * 11135140644302 R 23432 * 11135140644509 R 400 * 11135140644600 R 775 * 11135140644603 R 678 * 11135140644700 R 9077 * 11135140644705 R 1615 * 11135140644706 R 1296 * 11135140645407 R 4358 * 11135140647258 R 1463 * 11135140647273 R 2545 * 11135140648630 R 2778 * 11135140648904 R 115 * 11135140649700 R 3778 * 11135140651310 R 4565 * 11135140652605 R 25164 * 11135140654300 R 6633 * 11135140656404 R 16896 * 11135140656429 R 2147 * 11135140658731 R 1984 * 11135140658753 R 1341 * 11135140658968 R 1490 * 11135140660402 R 632 * 11135140660907 R 303 * 11135140663520 R 453 * 11135140667802 R 3943 * 11135140667804 R 1424 * 11135140669212 R 7890 * 11135140669224 R 1605 * 11135140669314 R 1294 * 11135140673901 R 8155 * 11135140673902 R 1998 * 11135140674901 R 3479 * 11135140676401 R 2836 * 11135151165000 R 810 * 11135151179601 R 842 * 11135151182401 R 661 * 11135151183600 R 871 * 11135151188200 R 1132 * 11135151188400 R 972 * 11135151191204 R 1786 * 11135151191600 R 1217 * 11135151194500 R 404 * 11135151213715 R 109 * 11135151229201 R 589 * 11135151231203 R 1824 * 11135161170200 R 4270 * 11135161172900 R 1013 * 11135161176100 R 3157 * 11135161192201 R 761 * 11135161197000 R 757 * 11135161197200 R 632 * 11135161206800 R 16420 * 11135211441400 R 4654 * 11135211441405 U 2979 * 11135211474100 R 1590 * 11135211474400 R 1367 * 11135211511202 U 922 * 11135211511400 U 853 * 11135211546100 R 1322 * 11135211559300 R 1899 * 11135211565100 U 1818 * 11135211565200 R 1197 * 11135220891900 R 244 * 11135220902525 R 8387 * 11135220904147 R 17084 * 11135230981801 R 604 * 11135230981900 R 825 * 11135230983000 R 1376 * 11135230984006 R 190 * 11135230988700 R 186 * 11135230989700 R 128 * 11135230990400 R 534 * 11135230991117 R 8945 * 11135230991121 R 693 * 11135230991132 R 685 * 11135230991144 R 595 * 11135230991145 R 732 * 11135230991149 R 828 * 11135230991151 R 482 * 11135230991161 R 793 * 11135230991171 R 189 * 11135230991509 R 230 * 11135230991510 R 666 * 11135230994901 R 2038 * 11135230996502 R 1939 * 11135230996601 R 1960 * 11135230998202 R 402 * 11135231005502 R 1829 * 11135231016301 R 1298 * 11135231021602 R 1205 * 11135231021603 R 4660 * 11135231025601 R 10548 * 11135231027701 R 676 * 11135231027702 R 734 * 11135231029917 R 7840 * 11135311091503 U 8424 * 11135311104806 U 177 * 11135311134500 U 12922 * 11135311169000 U 1895 * 11135311178902 U 15470 * 11135311178908 U 1790 * 11135311180801 U 989 * 11135311181510 U 1836 * 11135321161700 R 1555 * 11135321168009 R 518 * 11135321169700 R 680 * 11135321170800 R 876 * 11135321170909 R 1007 * 11135321172300 R 900 * 11135321172301 R 695 * 11135321173900 R 989 * 11135321174208 R 838 * 11135321174800 R 1204 * 11135321175909 R 836 * 11135321175925 R 323 * 11135321176300 R 869 * 11135321177123 R 94 * 11135321179021 R 475 * 11135321179100 R 404 * 11135321179516 R 1316 * 11135321180000 R 1760 * 11135321182221 R 3898 * 11135321183200 R 1462 * 11135321184500 R 656 * 11135321185800 R 915 * 11135321186200E R 2071 * 11135321187800 R 91 * 11135321187809 R 832 * 11135321188400 R 30394 * 11135321189200 R 1221 * 11135321190915 R 1093 * 11135321192500 R 568 * 11135321196800 R 623 * 11135321198500 R 881 * 11135321200702 R 468 * 11135321202300 R 954 * 11135321203008 R 611 * 11135321203100 R 603 * 11135321204200 E R 1749 * 11135321207200 R 1458 * 11135321208319 R 1329 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 483 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135321210700 R 1235 * 11135321211100 R 1443 * 11135321211103 R 1176 * 11135321211200 R 1366 * 11135321211225 R 1320 * 11135321211300 R 1144 * 11135321212000 R 101 * 11135321212800 R 1442 * 11135321213200 R 875 * 11135321213201 R 507 * 11135321213215 R 314 * 11135321213900 R 806 * 11135321214075 R 1025 * 11135321214600 R 1064 * 11135321214775 R 1220 * 11135321215005 R 1127 * 11135321215600 R 1158 * 11135321216100 R 668 * 11135321216700 R 613 * 11135321217700 R 771 * 11135321218711 R 442 * 11135331491800 R 15525 * 11135331501100 R 1135 * 11135331503500 R 558 * 11135331515420 R 1294 * 11135331525023 R 1261 * 11135331615300 R 1738 * 11135331617100 R 1442 * 11135331617600 R 646 * 11135341490711 R 7810 * 11135341544600 R 1121 * 11135341557900 R 820 * 11135341571900 R 1304 * 11135350931909 R 367 * 11135350975200 R 1045 * 11135350989100 R 1173 * 11135351001900 R 2488 * 11135351002100 R 6300 * 11135351010100 R 159 * 11135351010101 R 14056 * 11135410469406 R 28183 * 11135410469501 R 2626 * 11135410472201 R 458 * 11135410472806 R 608 * 11135410526700 R 1292 * 11135410968100 R 973 * 11135410968102 R 826 * 11135410969500 R 1501 * 11135410969501 R 1649 * 11135410972600 R 2006 * 11135410985301 R 1305 * 11135411063202 R 4338 * 11135411064502 R 538 * 11135411089816 R 1997 * 11135411089817 R 8901 * 11135411089818 R 116254 * 11135412014200 R 717 * 11135412019900 R 918 * 11135412020700 R 591 * 11135412021400 R 13205 * 11135412085600 R 1215 * 11135412087703 R 3435 * 11135420639600 R 1754 * 11135420668803 R 3038 * 11135420681700 R 1037 * 11135430833595 U 565 * 11135430836665 R 578 * 11135430836666 R 494 * 11135430837969 R 1649 * 11135440599020 R 2092 * 11135440609802 R 1092 * 11135440609900 R 943 * 11135440611110 R 92 * 11135440612400 R 1786 * 11135440612727 R 855 * 11135440613000 R 1001 * 11135440613902 R 1684 * 11135440616500 R 703 * 11135440617901 R 4034 * 11135440618400 R 975 * 11135440633600 R 2666 * 11135440634000 R 1277 * 11135440664100 R 494 * 11135450869240 U 692 12134110832209 U 9824 12134110835803 U 7917 12134110837201 U 10395 12134110839302 U 1601 12134110847900 U 9808 12134110849902 U 1600 12134110850101 U 1542 12134110850103 R 1598 12134110850600 U 8830 12134110857800 U 8338 12134110860702 U 749 12134110860703 U 9246 12134110861800 U 511 12134110861802 U 1822 12134110862700 U 842 12134110862702 U 1515 12134110862703 U 1044 12134110869500 U 666 12134110869501 U 1538 12134110869900 U 2048 12134110869903 U 1904 12134110874801 U 825 12134110874803 U 1010 12134110882800 U 1295 12134110882801 U 1033 12134110886101 U 17427 12134110887100 U 11541 12134110893001 U 3168 12134110896201 U 4775 12134110902300 U 8046 12134120764700 R 1439 12134120764702 R 7973 12134120764703 R 1381 12134120765202 R 1635 12134120765203 R 2032 12134141532000 U 10521 12134141532100 U 4265 12134141582300 U 919 12134141582400 U 9570 12134141587000 U 7147 12134141587100 U 655 12134141654300 U 1924 12134141654400 U 1980 12134141656500 U 20249 12134141656600 U 13665 12134151043500 R 1746 12134151043501 R 9386 12134151089900 R 82888 12134151125800 R 7812 12134151125801 R 27291 * 12134211326912 U 1714 * 12134211330705 U 1336 * 12134211330901 U 817 * 12134211330910 U 815 * 12134211337400 U 8298 * 12134211350600 U 994 * 12134211352201 U 881 * 12134211356303 U 1764 * 12134211356601 U 2098 * 12134211363200 U 4301 * 12134211363230 U 4760 * 12134220987202 U 1307 * 12134221004500 U 1280 * 12134221009613 U 1483 * 12134221009621 U 14001 * 12134221009622 U 7362 * 12134221009633 U 1949 * 12134221009816 U 1617 * 12134221010304 U 246 * 12134221017104 U 1914 * 12134221018701 U 13657 * 12134221021305 U 247 * 12134221022512 U 730 * 12134221022525 U 553 * 12134221022602 U 488 * 12134221022603 U 1969 * 12134221023001 U 1776 * 12134221023010 U 2110 * 12134221092906 U 990 * 12134231125002 U 8633 * 12134231125006 U 9525 * 12134231125504 U 1507 * 12134231126605 U 1718 * 12134231126615 U 1693 * 12134231131532 U 20632 * 12134231131900 U 388 * 12134231132200 U 7834 * 12134231132300 U 10914 * 12134231133931 U 705 * 12134231134510 U 2012 * 12134231138610 U 9938 * 12134231154118 U 10603 * 12134231154120 U 6600 * 12134231156801 U 11026 * 12134231156803 U 1882 * 12134231329505 U 1573 * 12134231331500 U 19317 * 12134241611950 R 1307 * 12134241654550 R 9733 * 12134241654850 R 1902 * 12134241688250 R 884 * 12134280250503 U 13587 * 12134280250504 U 10060 * 12134280279901 U 1610 * 12134280279903 U 1286 * 12134280286801 U 8141 * 12134321107500 U 2605 * 12134321118600 U 1741 * 12134321164800 U 1961 * 12134321165000 U 9763 * 12134340693600 R 1477 * 12134340693702 R 8244 * 12134340695322 R 1493 * 12134340705104 R 1755 * 12134340713112 R 800 * 12134340713137 R 1108 * 12134340713199 R 588 * 12134351945400 R 14664 * 12134351959800 R 132 * 12134351966000 R 410 * 12134351966200 R 2095 * 12134351966205 R 14884 * 12134351978805 R 1024 * 12134360650400 R 1566 * 12134360651832 R 1402 * 12134360652900 R 2128 * 12134360656300 R 9588 * 12134360656500 R 1600 * 12134360661802 R 944 * 12134360664600 R 682 * 12134360681600 R 917 * 12134360688800 R 1633 * 12134360688802 R 1924 * 12134410267710 U 696 * 12134410267725 U 8123 * 12134410267726 U 22299 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 484 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134411205601 U 100 * 12134411234400 R 9456 * 12134411238300 U 8204 * 12134411238302 U 209 * 12134421152947 R 673 * 12134421155406 R 1999 * 12134431850900 R 556 * 12134431893600 R 2012 * 12134431904606 R 175 * 12134431917604 R 909 * 12134431954000 R 1391 * 12134440101200 R 811 * 12134440101301 R 1834 * 12134440103106 R 766 * 12134440103403 R 4003 * 12134440109809 R 971 * 12134440113111 R 8141 * 12134440114001 R 1139 * 12134440115200 R 15972 * 12134440117602 R 4464 * 12134440130100 R 89 * 12134440131800 R 1733 * 12134440140700 R 138 * 12134440150300 R 10099 * 12134440153924 R 1778 * 12134440153931 R 1630 * 12134440154026 R 655 * 12134440155500 R 2081 * 12134440155501 R 183 * 12134440156101 R 3186 * 12134440158308 R 650 * 12134440158425 R 1644 * 12134440158452 R 127 * 12134451203501 R 1461 * 12134451222900 R 1906 * 12134451236601 R 880 * 12134451256583 R 1819 * 12134461145600 R 961 * 12134461145601 U 89 * 12134461202200 R 2427 * 12134461207100 R 4435 * 12134461227200 R 8755 * 12134461227600 R 629 * 12134461227601 U 859 * 12134461227700 R 285 * 12134471562800 R 2990 * 12134471563201 R 1111 * 12134471568402 R 8298 * 12134471570205 R 8501 * 12134471572402 R 2047 * 12134471584400 R 9457 * 12134471585100 R 1987 * 12134471587900 R 10193 * 12134471588404 R 1217 * 12134471589300 R 1195 * 12134471593802 R 1549 * 12134471603402 R 1031 * 12134471614600 R 330 * 12134471614700 R 939 * 12134471615800 R 1815 * 12134471616509 R 646 * 12134471616513 R 582 * 12134471616519 R 720 * 12134471619300 R 747 * 12134471641919 R 282 * 12134471652602 R 1879 * 12134471652606 R 4116 * 12134471652910 R 2361 * 12134471665403 R 659 * 12134471671301 R 1341 * 12134471671700 R 1506 * 12134471674500 R 124 * 12134471674505 R 1402 * 12134471674506 R 124 * 12134471679101 R 3344 * 12134476559602 R 31814 * 12134610544600 U 25386 * 12134610551800 U 2110 * 12134610551803 U 2073 * 12134610555404 U 11026 * 12134610558400 U 1223 * 12134610558403 U 1566 * 12134610558404 U 1943 * 12134610567800 U 7683 * 12134610567900 U 2109 * 12134610574900 U 1939 * 12134610575100 U 2101 * 12134610575400 U 8463 * 12134610575503 U 7704 * 12134620962507 U 2008 * 12134620964706 U 1578 * 12134620972500 R 1000 * 12134620975905 U 578 * 12134620987906 U 20096 * 12134620987916 U 5718 * 12134620991306 U 1992 * 12134621005600 R 261 * 12134621019702 U 11024 * 12134630721916 R 431 * 12134630733355 R 622 * 12134632102500 R 1992 * 12134632111200 R 522 * 12134632112003 R 1428 * 12134632112102 R 689 * 12134632112107 R 1513 * 12134632112110 R 647 * 12134632113600 R 2109 * 12134632117300 R 767 * 12134632117577 R 1716 * 12134632117617 R 9932 * 12134632117648 R 19370 * 12134632117677 R 6596 * 12134632117688 R 1371 * 12134632123110 R 2043 * 12134641447623 R 293 * 12134641455506 R 8985 * 12134641456604 R 1839 * 12134641482100 R 372 * 12134641489002 R 1699 * 12134650670901 R 1947 * 12134650673300 R 2046 * 12134650673601 R 13558 * 12134650687801 R 10055 * 12134650688701 R 1997 * 12134650692900 R 706 * 12134650694900 R 229 * 12134660079900 R 1469 * 12134660084701 R 21396 * 12134660103446 U 3702 * 12134660129867 R 5141 * 12134660129876 R 5036 * 12134660148400 R 1570 * 12134721292700 R 3954 * 12134721333100 R 5502 * 12134721333400 R 1514 * 12134721337900 R 871 * 12134721339900 R 4259 * 12134721344900 R 3428 * 12134731362600 R 15270 * 12134731404401 R 30525 * 12134731422500 R 1775 * 12134731423800 R 7737 * 12134731440600 R 25451 * 12134731446900 R 3910 * 12134731447300 R 5354 * 12134741702300 R 10155 * 12134741707002 R 1544 * 12134741738500 R 2420 * 12135111791400 U 2060 * 12135111791401 U 2022 * 12135111813100 U 1839 * 12135111821600 U 1103 * 12135111821801 U 89 * 12135111832500 U 1368 * 12135111844600 U 125 * 12135111859000 U 1987 * 12135111859001 U 1956 * 12135111859200 U 11064 * 12135111873206 U 1860 * 12135121117200 R 8425 * 12135121132314 R 300 * 12135121152200 R 1103 * 12135121162400 R 415 * 12135121164801 R 522 * 12135121167100 R 639 * 12135121175000 R 10090 * 12135121176211 R 918 * 12135121181400 R 1362 * 12135121185301 R 715 * 12135121202500 R 90 * 12135121204200 R 2107 * 12135131249200 R 1243 * 12135140680800 R 471 * 12135140682103 R 1869 * 12135140685406 R 128 * 12135140687702 R 782 * 12135140687904 R 587 * 12135140689501 R 528 * 12135140689512 R 1951 * 12135140689800 R 992 * 12135140690309 R 503 * 12135140692400 R 864 * 12135140692402 R 911 * 12135140693500 R 1455 * 12135140694900 R 1764 * 12135140695302 R 348 * 12135140695400 U 296 * 12135140696100 R 641 * 12135140696400 R 2058 * 12135140698400 R 1801 * 12135140699200 R 5961 * 12135140702600 R 1679 * 12135140705700 R 9409 * 12135140709704 R 1714 * 12135140711115 R 1911 * 12135140711600 R 1069 * 12135140712000 R 1667 * 12135140712802 R 8453 * 12135140713803 R 1439 * 12135140714201 R 176 * 12135140719701 R 828 * 12135140723300 R 1556 * 12135140723700 R 896 * 12135140724401 R 877 * 12135140726000 R 866 * 12135140730503 R 2200 * 12135140733103 R 1493 * 12135140733401 R 6571 * 12135140734203 R 823 * 12135140734400 R 13132 * 12135140737300 R 98 * 12135140748804 R 823 * 12135140750701 R 357 * 12135140751701 R 89 * 12135140752003 R 1015 * 12135140753604 R 1705 * 12135140755900 R 398 * 12135140756104 R 338 * 12135140757700 R 13040 * 12135140759101 R 485 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 485 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140759600 R 20257 * 12135140762507 R 1560 * 12135140764302 R 92 * 12135140765907 R 452 * 12135140765918 R 1891 * 12135140766301 R 1742 * 12135140769703 R 1163 * 12135140770012 R 1434 * 12135140771800 R 12775 * 12135140771801 R 9730 * 12135140771802 R 44699 * 12135140777200 R 5180 * 12135140779700 R 715 * 12135140780010 R 1846 * 12135140780202 R 3173 * 12135140780204 R 315 * 12135140782700 R 4416 * 12135140783501 R 1170 * 12135140787708 R 675 * 12135151088250 R 1270 * 12135151091555 R 25853 * 12135151091589 R 89 * 12135151093806 R 186 * 12135151093807 R 358 * 12135151097110 R 24 * 12135151098819 R 89 * 12135151099616 R 698 * 12135151099618 R 735 * 12135151118700 R 2074 * 12135151120424 R 652 * 12135161237003 R 833 * 12135161245900 R 18563 * 12135161255501 R 1573 * 12135161273900 R 541 * 12135161273901 R 424 * 12135161335602 R 1545 * 12135161341110 R 885 * 12135211586201 U 214 * 12135211595700 U 1232 * 12135211595801 U 2009 * 12135211605700 R 842 * 12135211635203 U 1045 * 12135211635204 U 89 * 12135212342714 R 299 * 12135212342733 R 1128 * 12135212342747 R 542 * 12135212834007 U 89 * 12135220907800 R 1572 * 12135220907801 R 1906 * 12135220927500 R 4083 * 12135220928100 R 1087 * 12135220938100 R 2947 * 12135220938106 R 1296 * 12135220969101 R 392 * 12135220974000 R 1456 * 12135231048404 U 1655 * 12135231056200 U 1968 * 12135231056204 U 1061 * 12135231056704 U 968 * 12135231061100 U 1535 * 12135231064204 U 4328 * 12135231064206 U 1294 * 12135231064207 U 643 * 12135231108704 R 9408 * 12135231125700 U 818 * 12135231127500 U 1309 * 12135231151600 R 2327 * 12135311222000 U 587 * 12135311222001 U 14614 * 12135311223100 U 1353 * 12135311229506 U 4865 * 12135311231201 U 6241 * 12135311264500 U 2305 * 12135311285906 R 6252 * 12135321265620 R 1598 * 12135321270201 R 8122 * 12135321272700 R 3465 * 12135321277700 R 649 * 12135321286700 R 2739 * 12135322105900 R 1835 * 12135322106000 R 1507 * 12135322107300 R 1392 * 12135322113100 R 125 * 12135322114500 R 1235 * 12135322122400 R 884 * 12135322122500 R 274 * 12135322122501 U 177 * 12135322123900 R 41 * 12135322131012 R 147 * 12135322137500 R 20616 * 12135331644600 R 9075 * 12135331645000 R 599 * 12135331702800 R 8135 * 12135331702900 R 20896 * 12135331714000 R 1100 * 12135331742300 R 10260 * 12135341613400 R 6225 * 12135341619724 R 1962 * 12135341626500 R 1605 * 12135341626800 R 667 * 12135341634616 R 2474 * 12135341665800 R 2984 * 12135341672600 R 2790 * 12135341675112 R 2647 * 12135341676300 R 2898 * 12135341677216 R 2649 * 12135341684502 R 2938 * 12135341684515 R 2042 * 12135341690000 R 1527 * 12135341690102 R 975 * 12135341690400 R 1449 * 12135341690402 R 2674 * 12135341699000 R 8872 * 12135341701400 R 2236 * 12135341707800 R 2410 * 12135341711800 R 17716 * 12135341717904 R 1877 * 12135341725726 R 1191 * 12135341735100 R 2529 * 12135341735400 R 1871 * 12135341735600 R 18770 * 12135341736400 R 2602 * 12135341737300 R 2825 * 12135341737500 R 2636 * 12135341738054 R 3050 * 12135341738500 R 2206 * 12135351013408 R 914 * 12135351015501 R 1279 * 12135351016601 R 1395 * 12135351025307 R 1056 * 12135351028600 R 1817 * 12135351029300 R 1692 * 12135351029400 R 1850 * 12135351039409 R 1144 * 12135353728801E R 6257 * 12135412610900 R 1587 * 12135412671100 R 730 * 12135412679804 R 90 * 12135412692800 R 3323 * 12135412693100 R 1959 * 12135412698800 R 2153 * 12135420762400 R 3852 * 12135430839070 R 775 * 12135430842160 R 3243 * 12135430843220 R 733 * 12135430847740 R 320 * 12135430848425 R 627 * 12135430848429 R 858 * 12135430849272 R 818 * 12135430849354 R 670 * 12135430850310 R 5029 * 12135430850680 R 1722 * 12135430850701 R 1700 * 12135440694000 R 794 * 12135440709000 R 1004 * 12135440736510 R 820 * 12135440736706 R 1422 * 12135440737200 R 1564 * 12135440749600 R 4386 * 12135450923313 R 480 * 12135450923317 R 1400 * 12135450923320 R 1062 * 12135450927200 R 2052 * 12135450927208 R 1269 * 12135450932100 R 883 * 12135450932500 R 2778 * 12135450935900 R 1428 * 12135450936800 R 1475 * 12135450936901 R 842 * 12135450941900 R 1860 * 12135450946809 R 1618 * 12135450952300 R 1681 * 12135450953209 R 1927 * 12135450962500 R 1729 * 12135450965200 R 1734 * 12135450965700 R 1039 * 12135450975300 R 655 * 12135450985203 R 1192 13134110905803 U 34554 13134110916502 U 979 13134110963919 U 1734 13134110963922 R 562 13134110965200L U 527 13134110965600 E U 3375 13134120801106 R 1187 13134120816303 R 676 13134120834203 R 124 13134120837005 R 1179 13134120841401 R 672 13134120841500 R 1162 13134120844307 R 1628 13134120850900 R 1310 13134120850902 R 642 13134120850904 R 644 13134120855300 R 747 13134131332307 R 709 13134131341100 R 1896 13134141695800 U 1863 13134141695900 U 706 13134141723900 U 1927 13134141723902 U 1927 13134141724000 R 2004 13134141745600 U 1890 13134141745700 U 1846 13134141778300 U 14604 13134141778400 U 2010 13134141779100 U 15565 13134151150800 L R 1400 13134151185502 R 1032 13134151186000 R 638 13134151225704 R 1290 13134151225706 R 700 13134151239700 R 1523 13134151239701 R 1613 13134151240502 R 89 13134151244600 R 137 13134151244602 R 2062 * 13134211380810 U 1545 * 13134211380817 U 1865 * 13134211386400 U 361 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 486 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134211386501 U 420 * 13134211388900 U 124 * 13134211389501 U 22983 * 13134211389510 U 35887 * 13134211393501 U 865 * 13134211393503 U 1404 * 13134211402607 U 1913 * 13134211408100 L U 21303 * 13134211411008 U 1253 * 13134211411020 U 1440 * 13134221056200L U 714 * 13134221061507 U 1733 * 13134221061508 U 9856 * 13134221076300 U 2016 * 13134221076301 U 2006 * 13134221084200 U 9560 * 13134221084201 U 1022 * 13134221085904 U 1997 * 13134221085909 U 1860 * 13134221087609 U 2013 * 13134221088510 U 8950 * 13134221094800 U 4062 * 13134221094801 U 14311 * 13134221095000 U 8994 * 13134221096501 U 1168 * 13134221096601 U 1021 * 13134231419400 U 2005 * 13134231419500 U 2087 * 13134231419600 U 2077 * 13134231501107 U 10305 * 13134231501110 U 15784 * 13134231784824 U 15495 * 13134231784839 U 2094 * 13134231785057 U 8895 * 13134231789937 U 9615 * 13134231789956 U 13500 * 13134231790047 U 1589 * 13134231804001 L U 27384 * 13134231804546 U 126 * 13134231811100 U 22242 * 13134231811104 U 861 * 13134237310200 U 2104 * 13134237310300 U 5236 * 13134241770400 R 14790 * 13134241787900 R 11440 * 13134241788900 R 22216 * 13134280334500 U 2123 * 13134280334501 U 1506 * 13134280352502 U 662 * 13134280371980 U 1425 * 13134280374100 U 20560 * 13134280374111 U 1866 * 13134280379301 U 22421 * 13134280379309 U 27778 * 13134280384600 U 125 * 13134280384605 U 365 * 13134280384705 U 1683 * 13134280384712 U 1732 * 13134280388100 R 10020 * 13134280388102 U 10546 * 13134280389000 U 2120 * 13134280390300 U 20684 * 13134280399800 U 124 * 13134280399801 U 124 * 13134280399802 U 89 * 13134280401302 U 1968 * 13134280401307 U 2006 * 13134280401309 U 13753 * 13134280402800 U 1082 * 13134280402801 U 1499 * 13134280408400 U 14625 * 13134280408500 U 509 * 13134310859600 R 2060 * 13134321185200 U 930 * 13134321189303 U 6455 * 13134321194600 U 890 * 13134321194702 U 1058 * 13134321194800 U 1934 * 13134321194802 U 1807 * 13134321196606 U 1035 * 13134340748303 R 2109 * 13134340752805 R 1133 * 13134340758886 R 735 * 13134340758897 R 472 * 13134340758899 R 8758 * 13134340759901 R 2713 * 13134340763206 R 846 * 13134360754200 R 684 * 13134410299601 U 1416 * 13134410321400 R 8207 * 13134410321401 U 15635 * 13134410322603 U 1712 * 13134410322800 R 1807 * 13134410322801 U 1091 * 13134410326907 U 1787 * 13134410326941 U 910 * 13134410327005 U 1672 * 13134410331600 R 2077 * 13134410334400 R 20554 * 13134420571102 R 1136 * 13134420571104 R 1018 * 13134420598806 R 124 * 13134420624705 R 28392 * 13134420625500 R 11059 * 13134420646203 R 1322 * 13134420646206 R 2013 * 13134432016600 R 2056 * 13134432034200 R 908 * 13134432034300 R 872 * 13134432062000 R 2140 * 13134432062004 R 1304 * 13134432069802 R 445 * 13134432071800 R 965 * 13134432071903 R 683 * 13134432076700 R 1746 * 13134440897218 R 1376 * 13134440906200 R 89 * 13134440911400 R 14549 * 13134440911401 R 15952 * 13134440911504 R 8140 * 13134440911506 R 4618 * 13134440932114 L U 2356 * 13134440932131 U 2011 * 13134440932516 U 58204 * 13134440932520 U 20020 * 13134440935001 U 1183 * 13134440936337 U 1108 * 13134440939500 U 373 * 13134440940204 R 1404 * 13134440953403 U 198 * 13134440953600 U 1446 * 13134440973000 U 2079 * 13134440973900 U 1604 * 13134440973901 U 1498 * 13134440983501 U 89 * 13134451263311 R 280 * 13134451311607 R 2011 * 13134451349001 R 1872 * 13134461270902 U 1898 * 13134461310701 U 995 * 13134461324900 R 2035 * 13134471735600 R 1038 * 13134471776027 R 915 * 13134471782101 R 12687 * 13134471782102 R 1962 * 13134471782103 R 30976 * 13134471782125 R 1732 * 13134471796805 R 283 * 13134471802417 R 1482 * 13134471802561 R 688 * 13134621032000 R 2870 * 13134621085700 L R 555 * 13134621097406 R 1183 * 13134621111101 R 645 * 13134621127708 R 45451 * 13134621139506 R 2160 * 13134632125500 R 1764 * 13134632126602 R 426 * 13134632134003 R 92 * 13134632135101 R 1845 * 13134632136103 R 1912 * 13134641526847 R 1396 * 13134641526902 R 1730 * 13134650707808 R 699 * 13134650707809 R 552 * 13134650707810 R 711 * 13134650711302 R 795 * 13134650722609 R 166 * 13134650735500 R 125 * 13134650747600 R 1571 * 13134650747601 R 1959 * 13134650754600 R 4406 * 13134650767001 R 1737 * 13134660165202 R 190 * 13134660184800 R 124 * 13134660214300 R 51624 * 13134712080300 R 2074 * 13134721363200 R 1497 * 13134721374301 R 581 * 13134721417300 R 16850 * 13134731557500 R 963 * 13134731557501 R 942 * 13134731591400 R 1458 * 13134741802600 R 1487 * 13134741880800 R 459 * 13134741885100 R 20393 * 13135111974400 U 31135 * 13135111983900 U 124 * 13135111994100 U 9716 * 13135112024300 U 4877 * 13135112026301 U 55457 * 13135112026502 U 22350 * 13135112039601 U 1749 * 13135112039900 U 1739 * 13135112047100 U 20174 * 13135112048000 U 814 * 13135112052200 U 13766 * 13135112052500 U 33676 * 13135112052700 U 15755 * 13135112090001 U 1756 * 13135121216300 R 14702 * 13135121226900 R 375 * 13135121226901 R 181 * 13135121282707 E R 2684 * 13135121296805 R 866 * 13135121304500 R 1885 * 13135121304900 R 1828 * 13135121305100 R 1427 * 13135121305300 R 1374 * 13135121306200 R 809 * 13135121309400 R 1425 * 13135131311700 R 1022 * 13135131311706 R 606 * 13135131344000 R 960 * 13135131366800 R 1445 * 13135140793202 R 1301 * 13135140812106 R 537 * 13135140814802 R 1521 * 13135140820002 R 10061 * 13135140820903 R 1497 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 487 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135140833311 R 1439 * 13135151122808 R 17433 * 13135151133705 R 1110 * 13135151136512 R 2010 * 13135151148800 R 1668 * 13135151148803 R 1335 * 13135151149801 U 1215 * 13135151149900 R 1930 * 13135151150600 R 1953 * 13135151153600 R 10397 * 13135151163610 R 1231 * 13135161361002 R 89 * 13135161373201 R 1406 * 13135161375600 R 996 * 13135161375601 R 1299 * 13135161401300 R 1564 * 13135161401301 R 1585 * 13135161403101 R 1963 * 13135161427001 R 1358 * 13135211684202 U 1034 * 13135211684500 R 1257 * 13135211715100 L R 1057 * 13135211719600 U 1052 * 13135211754203 U 1046 * 13135211763800 R 680 * 13135213841501 U 59 * 13135213927000 R 1182 * 13135213933900 R 14486 * 13135213935300 R 8961 * 13135213939203 R 1677 * 13135213952100 R 329 * 13135213977200 E R 328 * 13135220982400 R 5909 * 13135221012309 R 1645 * 13135221036600 R 145 * 13135231210500 U 1613 * 13135231211400 U 754 * 13135231211500 U 13673 * 13135231241100 U 1999 * 13135231252100 U 8035 * 13135231252102 U 5376 * 13135231266000 U 2045 * 13135231287300 U 673 * 13135231287309 U 677 * 13135311373100 U 9656 * 13135311373101 U 2050 * 13135311378900 U 15040 * 13135311379401 U 1384 * 13135311379900 U 9421 * 13135311411600 U 3928 * 13135311424000 U 132 * 13135321408842 R 1099 * 13135331803400 R 1343 * 13135331803805 R 1825 * 13135331803807 R 1786 * 13135331803871 R 1490 * 13135331850400 R 106 * 13135331872945 L R 816 * 13135411892003 R 645 * 13135411892500 R 774 * 13135431255700 R 1455 * 13135451038800 L R 1656 14134111009508 U 738 14134111009511 U 422 14134111011400 U 827 14134111011401 U 157 14134111011403 U 838 14134111012200 U 334 14134111019700 U 3493 14134111032603 U 73448 14134111036909 U 1954 14134111036910 U 618 14134111036911 U 2031 14134120902200 U 1648 14134120902203 U 1986 14134120902204 U 1529 14134120902205 U 1547 14134120917800 U 965 14134120917812 U 1766 14134120923506 U 1595 14134120925302 U 1372 14134120926801 U 2059 14134120926802 R 2038 14134120926803 U 7688 14134120928700 R 1584 14134120928701 U 1522 14134120938604 U 89 14134121866802 U 89 14134121878600 U 2127 14134121878601 U 17608 14134121900900 U 6019 14134121901000 U 33661 14134131377902 R 781 14134131378100 R 900 14134141817700 U 858 14134141817701 U 782 14134141859400 U 2324 14134141859501 U 1636 * 14134211423040 U 786 * 14134211447601 U 817 * 14134211447602 U 1932 * 14134211449000 U 1550 * 14134211449011 U 941 * 14134211449033 U 1546 * 14134211452501 U 1168 * 14134211452524 U 721 * 14134211456400 U 8792 * 14134211456500 U 316 * 14134211456502 U 1380 * 14134211459201 U 8443 * 14134211497625 U 1890 * 14134221171802 U 7707 * 14134221183901 U 2043 * 14134221183904 U 2007 * 14134221183905 U 1936 * 14134231815400 U 1163 * 14134231815500 U 1545 * 14134231840002 U 20352 * 14134231840011 U 10653 * 14134231840500 U 14780 * 14134231840621 U 40555 * 14134231845602 U 1921 * 14134231845604 U 1869 * 14134231848103 U 3487 * 14134231862008 U 2032 * 14134231862109 U 1986 * 14134241806600 R 684 * 14134280414400 U 1374 * 14134280414401 U 10947 * 14134280414600 U 1669 * 14134280415301 U 7935 * 14134280415304 U 2030 * 14134280415901 U 1947 * 14134280417202 U 1896 * 14134280417203 U 898 * 14134280417204 U 960 * 14134280442100 U 1631 * 14134280445000 U 8103 * 14134280445001 U 8157 * 14134280447300 U 30488 * 14134280450900 U 1690 * 14134280450901 U 8250 * 14134280452904 U 8195 * 14134280458501 U 1409 * 14134280458502 U 1317 * 14134280460885 U 90 * 14134280461016 U 14272 * 14134280461017 U 1951 * 14134280466807 U 5297 * 14134280468204 U 89 * 14134321311500 U 124 * 14134321323300 L U 2619 * 14134321334000 U 1338 * 14134321334207 U 1265 * 14134321382704 U 1766 * 14134321382709 U 1402 * 14134321383108 U 1445 * 14134340821940 R 1883 * 14134340822607 R 117 * 14134340840414 R 1071 * 14134340840415 R 142 * 14134340840432 R 702 * 14134340840502 R 1033 * 14134340840516 R 698 * 14134352200501 R 92 * 14134352200600 R 934 * 14134410365787 U 166 * 14134410367124 U 2010 * 14134420693044L R 1404 * 14134420697601 L R 16243 * 14134420706100L R 1439 * 14134420714300 L R 1684 * 14134420735500 R 8364 * 14134420735503 R 1992 * 14134420740201 R 687 * 14134420741419 R 851 * 14134420741908L R 12398 * 14134420759901 R 1798 * 14134420765100 R 1080 * 14134420766000 R 11219 * 14134420767000 R 1687 * 14134441052500 U 9222 * 14134441055102 U 1890 * 14134441055103 U 10019 * 14134441055104 U 1574 * 14134441055109 U 1709 * 14134441055111 U 1325 * 14134441065600 U 1113 * 14134441085800 U 1220 * 14134451387100 R 1747 * 14134451387101 R 389 * 14134451394800 R 177 * 14134451406000 R 359 * 14134451436401 R 9798 * 14134451436402 R 918 * 14134461425900 L R 825 * 14134461463500 R 125 * 14134472009900 R 2379 * 14134610647800 U 1475 * 14134610647801 U 1011 * 14134610649401 U 2314 * 14134621184702 R 14052 * 14134631222000 R 1903 * 14134631222001 R 1930 * 14134631226800 R 1571 * 14134632185500 R 1548 * 14134640467700 R 1229 * 14134640467802 R 8426 * 14134640467810 R 911 * 14134650794900 L U 494 * 14134650796103 U 11172 * 14134650813404 U 13776 * 14134650824601 U 3080 * 14134650841000 R 2027 * 14134660378700 U 2371 * 14134660379006 U 1757 * 14134731625800 R 1870 * 14134731625900 R 1844 * 14134731632900 R 102 * 14134731736300 R 680 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 488 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135112180600 U 1165 * 14135112183100 U 1785 * 14135121326600 R 14048 * 14135121326700 R 20376 * 14135121393406L R 918 * 14135121416300 R 951 * 14135140905603 R 573 * 14135140918134 R 659 * 14135140930277 R 678 * 14135140930324 R 1636 * 14135140930325 R 1748 * 14135140930438 R 1784 * 14135151295304 R 970 * 14135151321002 U 833 * 14135151321003 U 577 * 14135151328001 U 1969 * 14135151328400 R 865 * 14135161486700 R 579 * 14135161486800 R 761 * 14135161491030 R 846 * 14135161493000 R 1712 * 14135161494400 R 575 * 14135214009602 R 1201 * 14135214015400 R 1710 * 14135214015402 R 1605 * 14135214021501 R 213 * 14135214059701 R 1021 * 14135214060700 R 1704 * 14135214068500 R 2089 * 14135221118806 R 1791 * 14135221148742 R 1912 * 14135221148842 R 225 * 14135231345700 U 1920 * 14135231345704 U 2138 * 14135311473500 U 2011 * 14135311473600 U 1859 * 14135311535800 U 1726 * 14135311535900 U 8240 * 14135311537504 U 1235 * 14135311538700 U 1366 * 14135311538800 U 1300 * 14135311546300 U 13835 * 14135311548000 U 1304 * 14135311548001 U 1273 * 14135311553512 U 128 * 14135311553600 U 1603 * 14135311560200 U 2089 * 14135331910900 R 1792 * 14135351191300 R 11033 * 14135351215100 R 1816 * 14135351215103 R 1980 * 14135351253306 R 1984 * 14135351324801 R 1251 * 14135351324809 R 1887 * 14135351324900 R 1849 * 14135351326700 R 924 * 14135351327600 R 1780 * 14135351328400 R 1970 * 14135351328800 R 922 * 14135430872400 R 4630 * 14135440941000L R 1613 * 14135440950500 L R 3801 * 15134221221808 U 1871 * 15134320056009 R 9311 * 15134411538100 U 2088 * 15134411554100 U 117 * 15134411554103 U 16139 * 15134411588602 R 1501 * 15134420004400E U 5454 * 15134451829600 R 3706 * 15134451829900 R 4099 * 15134451857231 R 115 * 15134451857232 R 96 * 15134451857233 R 96 * 15134451857248 R 1657 * 15134461494600 R 8894 * 15134461520001 R 21509 * 15134461529605 R 2194 * 15134461539600 R 29535 * 15134461568106 R 3325 * 15134461569402 R 17436 * 15134472430800 R 1837 * 15134472455300 R 3318 * 15134472505629 R 239 * 15134472518901 R 1709 * 15134621274200 U 9381 * 15134640684007 R 1441 * 15134640705700 R 4029 * 15134650851302 U 16928 * 15134650856803 U 1986 * 15134650864902 U 5194 * 15134650866300 R 16915 * 15134650881900 U 4164 * 15134660317500 R 3344 * 15134660318401 U 2068 * 15134721625500 R 1245 * 15135112429500 U 2633 * 15135131614700 R 8167 * 15135131651600 R 9635 * 15135131658301 R 548 * 15135140055700 R 11912 * 15135140055800 R 818 * 15135140056103 R 2168 * 15135140056800 R 9690 * 15135140071232 R 866 * 15135151571206 U 1695 * 15135212130700 R 665 * 15135231508800 U 11446 * 15135332010000 R 4433 * 15135342128300 R 24497 * 15135411364600 R 38385 * 15135411385400 U 229 * 15135411410600 U 4128 * 15135431027330 R 16159 * 15135431037440 R 18440 * 15135431046470 R 2214 * 15135431059310 R 18799 * 15135431059353 R 1900 * 15135431063421 R 3478 * 15135431066240 R 18012 16134121081003 R 1159 16134131567800 R 6638 16134142086200 U 747 16134142144100 U 1100 16134142186200 U 938 * 16134211618805 U 3993 * 16134232538500 U 1843 * 16134280938500 U 1030 * 16134311020400 R 25758 * 16134311021101 R 1679 * 16134311024600 R 19676 * 16134311037900 R 2687 * 16134311037902 R 477 * 16134311048000 R 23981 * 16134350253800 R 12337 * 16134360875203 R 39956 * 16134360879203 R 636 * 16134360879900 R 787 * 16134360890703 R 23486 * 16134360891100 R 11924 * 16134360893300 R 13385 * 16134360893507 R 3685 * 16134360901511 R 10794 * 16134360914700 R 13990 * 16134410672703 U 10140 * 16134420145437 U 270 * 16134430343600 R 4826 * 16134430351007 U 1934 * 16134430396200 R 4815 * 16134450402802 U 1533 * 16134461600200 R 2235 * 16134461603200 R 528 * 16134461610304 R 9126 * 16134461610603 R 1625 * 16134461610604 R 8926 * 16134461611005 R 4673 * 16134461614601 R 572 * 16134461614604 R 574 * 16134461635500 R 1660 * 16134461643404 U 8850 * 16134461670500 R 12439 * 16134461693300 R 11058 * 16134472710200 R 10326 * 16134472739801 R 1754 * 16134610763801 U 3872 * 16134610764400 U 1542 * 16134621402510 R 3054 * 16134621438402 R 1679 * 16134621541993 R 2218 * 16134632280800 U 105314 * 16134660504803 U 8750 * 16134660517903 U 1737 * 16134731987200 R 9442 * 16135112569900 R 1542 * 16135112619700 R 1491 * 16135140089307 U 28828 * 16135140095000 R 3686 * 16135140098300 R 9827 * 16135140099301 U 14429 * 16135140101224 U 6596 * 16135140129914 U 750 * 16135161676400 R 16674 * 16135161683900 R 1156 * 16135161719901 R 414 * 16135161728736 R 2672 * 16135221318700 R 2253 * 16135221322200 R 9138 * 16135231580200 R 1771 * 16135311792800 U 395 * 16135321587200 R 1645 * 16135321588700 R 10994 * 16135321591700 R 1162 * 16135321593000 R 1025 * 16135321595200 R 1850 * 16135321605000 R 11188 * 16135321605800 R 32311 * 16135321608205 R 1152 * 16135321612100 R 1873 * 16135321613151 R 1571 * 16135321613400 R 1266 * 16135321614500 R 10514 * 16135321615000 R 1619 * 16135321615500 R 1543 * 16135321623813 R 1802 * 16135321624616 R 1114 * 16135321625600 R 1141 * 16135321631507 R 3943 * 16135321636200 R 9060 * 16135321650800 R 16043 * 16135321651400 R 1885 * 16135321654600 R 1301 * 16135321656400 R 1657 * 16135332165811 R 1013 * 16135332230628 R 194 * 16135332245000 R 779 * 16135342253300 R 9705 * 16135411489500 U 548 * 16135411489501 U 1242 * 16135411541700 U 9748 * 16135411573401 U 768 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 489 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135431391229 U 1419 * 16135431397960 U 5523 17134111224205 U 720 17134111254600 U 131 17134131656000 R 1558 17134131660001 R 1953 17134131700200 R 8897 17134142252600 U 10257 17134142253400 U 805 17134142280800 U 2293 17134142362000 U 2063 17134151596501 U 1914 * 17134211462802 U 36433 * 17134211469909 U 45082 * 17134211563800 U 14698 * 17134211567700 U 1394 * 17134211569800 U 22562 * 17134221386500 U 15520 * 17134221434002 U 4964 * 17134232058903 U 46607 * 17134232066200 U 19796 * 17134242116400 R 10192 * 17134242116701 R 3004 * 17134242123900 R 8700 * 17134242128300 R 8876 * 17134242131000 R 3004 * 17134242168300 R 1142 * 17134242180800 R 3004 * 17134242192700 R 1837 * 17134242194200 R 1866 * 17134242195400 R 12118 * 17134242198700 R 1910 * 17134242210100 R 2663 * 17134242210600 R 4610 * 17134242210800 R 19388 * 17134242213400 R 8749 * 17134242213500 R 4339 * 17134242214200 R 2298 * 17134242214500 R 9062 * 17134242214600 R 3033 * 17134242215600 R 14161 * 17134242215800 R 1798 * 17134242216100 R 14870 * 17134242219000 R 11827 * 17134242219100 R 23055 * 17134242221400 R 3381 * 17134242223300 R 27489 * 17134242231400 R 2438 * 17134311088302 R 836 * 17134311089300 R 1604 * 17134311100900 R 1008 * 17134321585404 R 6187 * 17134321589802 R 8509 * 17134340548406 R 4440 * 17134340549518 R 19749 * 17134340559315 R 18159 * 17134340560975 R 12361 * 17134340571000 R 22969 * 17134340571957 R 21639 * 17134360926734 R 4932 * 17134410702400 R 17216 * 17134410708400 R 14873 * 17134410708401 U 16889 * 17134410729261 U 970 * 17134410740006 U 858 * 17134420239700 U 12432 * 17134430465500 R 1760 * 17134430465800 U 1091 * 17134430573600 R 5149 * 17134441255300 R 4393 * 17134441255400 R 5636 * 17134441256000 R 5418 * 17134441256001 R 5069 * 17134441256301 R 4378 * 17134441257501 R 9573 * 17134441265901 R 4510 * 17134441284804 R 9158 * 17134441291300 R 10901 * 17134441296703 R 8072 * 17134441297508 R 3004 * 17134441300200 R 4092 * 17134441301201 R 7039 * 17134441312719 R 3543 * 17134441319602 R 3159 * 17134441320704 R 10413 * 17134441324901 R 8608 * 17134441325200 R 1052 * 17134441326601 R 2558 * 17134441332307 R 2628 * 17134461720604 U 5041 * 17134461721403 U 1950 * 17134461722100 R 1132 * 17134461722300 U 8649 * 17134461722301 U 619 * 17134461723200 R 2707 * 17134461724800 R 2117 * 17134461725500 R 9614 * 17134461726700 R 544 * 17134461727900 U 1129 * 17134461728400 R 10312 * 17134461730300 R 10280 * 17134461730301 U 592 * 17134461730501 U 7014 * 17134461731003 U 1063 * 17134461732500 R 3483 * 17134461732900 R 3614 * 17134461735300 R 537 * 17134461736100 R 10104 * 17134461736400 R 732 * 17134461738201 U 955 * 17134461739200 R 1239 * 17134461741501 U 725 * 17134461742100 R 11749 * 17134461742901 R 1068 * 17134461745600 R 1570 * 17134461745700 R 2417 * 17134461748300 R 4435 * 17134461749300 R 2913 * 17134461749800 R 4966 * 17134461749900 R 2521 * 17134461751300 R 7612 * 17134461751301 U 9675 * 17134461751302 U 5173 * 17134461752401 U 3315 * 17134461752600 R 9547 * 17134461754300 R 2521 * 17134461755700 R 11183 * 17134461756100 R 1811 * 17134461756311 U 1153 * 17134461759501 U 4899 * 17134461771400 U 1915 * 17134461773600 R 15291 * 17134461773801 R 14726 * 17134461783404 U 9507 * 17134461784400 R 2401 * 17134461785100 R 8331 * 17134461788000 R 8378 * 17134461791801 U 744 * 17134461793503 U 2104 * 17134461796406 U 2688 * 17134461801401 U 1182 * 17134461802200 R 2390 * 17134461805200 R 2039 * 17134461806000 R 990 * 17134461807303 U 755 * 17134461808102 U 1220 * 17134461808505 U 2164 * 17134461809300 R 1496 * 17134461809701 R 1596 * 17134461810101 U 2012 * 17134461812500 R 32496 * 17134461812504 U 7131 * 17134461813903 R 1394 * 17134461814701 R 11276 * 17134461815003 U 829 * 17134461815100 R 11211 * 17134461815300 R 1424 * 17134461817808 U 10464 * 17134461819600 R 9191 * 17134461819701 U 2699 * 17134461823200 R 1322 * 17134461823803 U 537 * 17134461832602 U 1931 * 17134461833100 R 4734 * 17134461834100 R 8677 * 17134461835201 U 1789 * 17134461837500 R 3574 * 17134461839700 R 9390 * 17134461840900 R 10875 * 17134461840902 U 2190 * 17134461840903 U 9356 * 17134461840904 U 2696 * 17134461840905 U 17264 * 17134461877500 R 33549 * 17134472887500 R 2387 * 17134472893700 R 33098 * 17134472923003 R 2954 * 17134610807301 U 2751 * 17134621639106 R 19743 * 17134621640115 R 4884 * 17134632292737 U 1927 * 17134632315100 U 1243 * 17134640140500 R 133 * 17134640140600 R 421 * 17134640155500 R 1908 * 17134640170001 R 5300 * 17134640205009 R 10005 * 17134640210833 R 15721 * 17134651001242 U 39091 * 17134651008601 U 3324 * 17134651009400 R 4332 * 17134651041300 R 2128 * 17134660539400E U 1787 * 17134660539413 R 763 * 17134660553101 U 1880 * 17134712756800 R 1433 * 17134712758700 R 5867 * 17134712768503 R 1741 * 17134721839500 R 12776 * 17134742306600 R 1242 * 17134742311200 R 2006 * 17134742321900 R 2230 * 17134742332400 R 14272 * 17134742467000 R 1449 * 17135121668004 R 987 * 17135131988500 R 57 * 17135132015400 R 5700 * 17135140169016 U 226 * 17135140192100 R 22413 * 17135161767000 R 11040 * 17135161827802 R 15084 * 17135161827803 R 18310 * 17135161830300 R 15829 * 17135231636200 R 12255 * 17135311805400 U 1072 * 17135311830100 U 1713 * 17135311881600 U 137 * 17135321678100 R 15092 * 17135332307630 R 1956 * 17135332332000 R 4166 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 490 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135332338900 R 6399 * 17135332407903 R 8964 * 17135342288300 R 3368 * 17135342294500 R 1154 * 17135342306832 R 3982 * 17135342311514 R 3464 * 17135342320178 R 10139 * 17135342320400 R 2215 * 17135342321540 R 7049 * 17135342322400 R 2088 * 17135342329402 R 1093 * 17135342336714 R 1836 * 17135342341600 R 4433 * 17135342341700 R 3478 * 17135342342700 R 1943 * 17135342344600 R 4839 * 17135342349734 R 4276 * 17135342351411 R 1778 * 17135342353764 R 10394 * 17135342354702 R 3405 * 17135342355500 R 1330 * 17135342355586 R 1420 * 17135342355900 R 1382 * 17135342356082 R 1267 * 17135342356300 R 2154 * 17135342358582 R 2892 * 17135342365100 R 1427 * 17135342365400 R 1611 * 17135342366800 R 11079 * 17135342367900 R 10151 * 17135342368101 R 1093 * 17135342369900 R 1724 * 17135342372200 R 3772 * 17135342373700 R 1471 * 17135342375200 R 16477 * 17135342387800 R 2115 * 17135342392400 R 9651 * 17135342398200 R 1321 * 17135342398300 R 3892 * 17135411636900 R 3761 * 17135411663100 U 7912 * 17135411688700 R 6040 * 17135411712700 U 1614 * 17135421411710 R 1194 * 17135421419207 R 227 * 17135431400049 U 3140 * 17135431411341 U 9810 * 17135431413327 R 1119 * 17135431414201 R 1635 * 17135431416760 R 2896 * 17135431416801 R 18610 * 17135431417940 R 2189 * 17135431420160 R 8532 * 17135431423840 R 8912 * 17135431426020 R 675 * 17135431426860 R 1244 * 17135431429601 U 2038 * 17135441310101 R 10550 * 17135441310300 R 4823 * 17135441323000 R 9361 * 17135441331325 R 11747 * 17135451296000 R 6242 18134111283800 R 2004 18134111307621 R 1125 18134121245221 R 1399 18134131742700 R 11741 18134142391200 U 1092 18134142476900 U 1763 18134142487600 U 3820 18134142489600 U 1604 18134142496100 U 10652 18134142496200 U 9301 18134142497000 U 1687 18134142497400 U 1410 18134142510500 U 1675 18134151640501 U 42719 * 18134211515800 U 12195 * 18134211623500 U 942 * 18134211623501 U 1197 * 18134211639407 U 5673 * 18134211642707 U 1410 * 18134211642708 U 1698 * 18134211656800 U 22832 * 18134221446704 U 9493 * 18134221451270 U 1037 * 18134221481600 R 2164 * 18134242235500 R 3699 * 18134242247900 R 27882 * 18134242269100 R 3938 * 18134242298000 R 9664 * 18134242320400 R 1623 * 18134242322800 R 9231 * 18134242322900 R 693 * 18134242330900 R 21044 * 18134242333201 R 3373 * 18134242342700 R 9513 * 18134242344000 R 12052 * 18134311258203 R 1676 * 18134311258631 R 1873 * 18134311258966 R 2412 * 18134311258978 R 2571 * 18134311258979 R 3540 * 18134311258982 R 2871 * 18134311258984 R 2855 * 18134311259000 R 2262 * 18134311259009 R 12136 * 18134311260402 R 4107 * 18134311260605 R 1654 * 18134311260609 R 1124 * 18134311260706 R 1448 * 18134311260810 R 10904 * 18134311317126 R 13931 * 18134311317514 R 2180 * 18134311320600 R 2312 * 18134311320604 R 1669 * 18134321700000 R 867 * 18134321712500 R 12207 * 18134340259304 U 10947 * 18134350644600 U 1309 * 18134350765405 U 18403 * 18134360951105 R 1612 * 18134360951130 R 2558 * 18134360955700 R 596 * 18134360959200 R 1525 * 18134360959204 R 1150 * 18134360959206 R 524 * 18134360959402 R 8479 * 18134360959601 R 1244 * 18134360959603 R 1335 * 18134360959901 R 1612 * 18134360960100 R 1162 * 18134360961801 R 8388 * 18134360963602 R 1346 * 18134360968400 R 23675 * 18134360969300 R 11949 * 18134360970004 R 1364 * 18134360971000 R 9675 * 18134360971300 R 8891 * 18134360971701 R 8691 * 18134360972000 R 7989 * 18134360972400 R 957 * 18134360974101 R 528 * 18134360974500 R 540 * 18134360975001 R 617 * 18134360976000 R 986 * 18134360976212 R 1498 * 18134360976701 R 2170 * 18134360978530 R 384 * 18134360978603 R 8996 * 18134360979601 R 8554 * 18134360979602 R 1287 * 18134360979900 R 1536 * 18134360980501 R 858 * 18134360980800 R 783 * 18134360982800 R 7101 * 18134360983500 R 1077 * 18134360987004 R 1898 * 18134360987202 R 3311 * 18134360987444 R 9711 * 18134360987800 R 5316 * 18134360989200 R 1146 * 18134360990000 R 1096 * 18134360991002 R 1004 * 18134360991100 R 916 * 18134360991300 R 831 * 18134360991701 R 1085 * 18134360992300 R 2076 * 18134360993204 R 1826 * 18134360993208 R 5510 * 18134360993214 R 3543 * 18134360993221 R 720 * 18134360994104 R 4561 * 18134360994501 R 718 * 18134360995502 R 1511 * 18134360995601 R 3767 * 18134360995602 R 1195 * 18134360995802 R 2026 * 18134360995900 R 1648 * 18134360995904 R 1174 * 18134360995905 R 459 * 18134360997001 R 3149 * 18134360999202 R 1502 * 18134361001200 R 2184 * 18134361001400 R 633 * 18134361001804 R 1536 * 18134361001812 R 309 * 18134361001901 R 2024 * 18134361002100 R 3140 * 18134361002301 R 1285 * 18134361002303 R 1648 * 18134361002304 R 494 * 18134361002310 R 730 * 18134361002404 R 890 * 18134410601800 R 8783 * 18134410601801 U 131 * 18134410628300 R 24491 * 18134420274401 U 22759 * 18134420311400 U 3432 * 18134420326400 U 1872 * 18134430590400 R 18904 * 18134430621000 R 28051 * 18134430629200 U 4646 * 18134430640603 U 948 * 18134430641100 U 2215 * 18134430643900 U 12203 * 18134430650800 U 21904 * 18134430653607 U 31972 * 18134430659300 U 26234 * 18134430667200 U 1015 * 18134430667904 U 2201 * 18134430676000 U 12060 * 18134430688300 U 21007 * 18134430688304 U 9731 * 18134430690000 U 10377 * 18134430712300 R 718 * 18134441349700 R 852 * 18134441356702 R 10172 * 18134441361001 R 1600 * 18134441361005 R 7844 * 18134441363100 R 10868 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 491 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134441364200 R 1759 * 18134441364302 R 10452 * 18134441366200 R 1762 * 18134441369703 R 758 * 18134441371200 R 924 * 18134441372601 R 1613 * 18134441372606 R 1335 * 18134441374300 R 32302 * 18134441375200 R 718 * 18134441375303 R 730 * 18134441375304 R 1348 * 18134441375305 R 4619 * 18134441376401 R 1197 * 18134441376703 R 1450 * 18134441376903 R 1663 * 18134441383700 R 1096 * 18134441383703 R 1834 * 18134441384604 R 16830 * 18134441384605 R 960 * 18134441384703 R 1373 * 18134441386600 R 1498 * 18134441386604 R 1111 * 18134441387901 R 1888 * 18134441389900 R 9157 * 18134441390001 R 1049 * 18134441390100 R 1531 * 18134441391000 R 699 * 18134441391001 R 1172 * 18134441391200 R 2175 * 18134441391300 R 10799 * 18134441391801 R 1698 * 18134441392102 R 856 * 18134441393001 R 1600 * 18134441393101 R 6317 * 18134441393102 R 1438 * 18134441393401 R 9236 * 18134441397301 R 8581 * 18134441399500 R 793 * 18134441400800 R 1648 * 18134441406106 R 1803 * 18134441406400 R 2279 * 18134441407004 R 1024 * 18134441407100 R 1510 * 18134441407101 R 3106 * 18134441407106 R 8372 * 18134441407300 R 1360 * 18134441407303 R 1087 * 18134441407501 R 1485 * 18134441407503 R 1387 * 18134441407700 R 1536 * 18134441407800 R 1309 * 18134441408500 R 1787 * 18134441408600 R 2176 * 18134441409101 R 1450 * 18134441409200 R 1271 * 18134441409500 R 1745 * 18134441410200 R 1474 * 18134441410500 R 1426 * 18134441410700 R 1498 * 18134441410800 R 1111 * 18134441410901 R 1236 * 18134441411000 R 1787 * 18134441411200 R 787 * 18134441411700 R 1297 * 18134441412200 R 8656 * 18134441412300 R 1812 * 18134441412600 R 1637 * 18134441412700 R 2787 * 18134441412800 R 1561 * 18134441412900 R 8759 * 18134441413000 R 6512 * 18134441413601 R 5239 * 18134441413700 R 2151 * 18134441413702 R 1058 * 18134441413705 R 1635 * 18134441413707 R 1199 * 18134441413900 R 1561 * 18134441414100 R 1096 * 18134441414200 R 1159 * 18134441414400 R 1071 * 18134441414600 R 10384 * 18134441414902 R 1376 * 18134441415000 R 1711 * 18134441415302 R 1150 * 18134441415500 R 1234 * 18134441415900 R 1197 * 18134441416100 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16818 * 18135215352900 R 15532 * 18135215408407 R 3717 * 18135215463500 R 96 * 18135221429403 R 1716 * 18135221450700 R 1462 * 18135221453200 U 8735 * 18135221453802 U 1124 * 18135221457003 U 873 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 492 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135221475305 U 16326 * 18135221490607 U 4699 * 18135221490800 U 28396 * 18135311973100 U 5249 * 18135312001701 U 1325 * 18135321747500 R 1141 * 18135321752401 R 9054 * 18135321756000 R 1862 * 18135321756500 R 9480 * 18135321758400 R 1322 * 18135321768800 R 2542 * 18135321784600 R 2076 * 18135321788100 R 8558 * 18135332421700 R 1262 * 18135332423700 R 4503 * 18135332451804 R 21646 * 18135342413800 R 2630 * 18135342419500 R 1662 * 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DETAIL PAGE NO 493 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430865000 R 3989 * 19134430867300 R 43813 * 19134430867703 R 7034 * 19134430872100 R 3116 * 19134430881504 R 9079 * 19134430888101 R 1778 * 19134440228504 R 10070 * 19134440246600 R 7592 * 19134440279503 R 8381 * 19134440300200 R 1041 * 19134440304406 R 8381 * 19134450729602 U 40333 * 19134463065601 R 806 * 19134463071800 R 23791 * 19134463072603 R 874 * 19134463074102 R 1266 * 19134463074200 R 1961 * 19134463074900 R 9709 * 19134463079301 R 1288 * 19134463082300 R 2035 * 19134463086001 R 9540 * 19134463097600 R 1277 * 19134463097601 R 1621 * 19134463100204 R 1626 * 19134463102404 R 1002 * 19134463106400 R 2001 * 19134463116900 R 1968 * 19134463119202 R 7570 * 19134463125100 R 8909 * 19134463133700 R 1593 * 19134463138200 R 8675 * 19134463143900 R 1389 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R 1602 * 19135321833100 R 9698 * 19135321833800 R 883 * 19135321833900 R 641 * 19135321834100 R 1292 * 19135321834400E R 4691 * 19135321834403 R 734 * 19135321834500 R 1498 * 19135321834510 R 1016 * 19135321836412 R 2144 * 19135321836413 R 2026 * 19135321836414 R 1542 * 19135321836800 R 1897 * 19135321836900 R 502 * 19135321837100 R 1441 * 19135321837400 R 1101 * 19135321838200 R 1279 * 19135321840100 R 2147 * 19135321844800 R 1613 * 19135321845200 R 1139 * 19135321845251 R 1661 * 19135321845418 R 1066 * 19135321845600 R 1039 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 494 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135321846200 R 6810 * 19135321846700 R 1778 * 19135321847100 R 1251 * 19135321847800 R 3774 * 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19135340657500 R 10930 * 19135340665061E R 5483 * 19135340665080 R 1041 * 19135340666100 R 3812 * 19135340666200 R 1562 * 19135340668700 R 4265 * 19135340675600 R 1455 * 19135340675800 R 10216 * 19135340676300 R 658 * 19135340676500 R 11640 * 19135340677600 R 8964 * 19135340677700 R 5989 * 19135340678100 R 781 * 19135340678302 R 1203 * 19135340682100 R 3221 * 19135340682400 R 1890 * 19135340684000 R 8045 * 19135340685100 R 17756 * 19135340686800 R 11250 * 19135340689200 R 8430 * 19135340689202 R 1766 * 19135340691700 R 1539 * 19135340695800 E R 1926 * 19135340701000 R 6647 * 19135340705000 R 6915 * 19135340708100 R 1731 * 19135340708200 R 9688 * 19135340715700 R 1601 * 19135340719600 R 9568 * 19135340719700 R 36664 * 19135340721000 R 1702 * 19135340722500 R 1551 * 19135340723600 R 9406 * 19135340732000 R 3151 * 19135340747346 R 1875 * 19135340748000 R 1776 * 19135340750600 R 8672 * 19135340755538 R 930 * 19135340765500 R 1263 * 19135340767300 R 2009 * 19135340768116 R 1116 * 19135340768400 R 1876 * 19135340773300 R 15436 * 19135340783410 R 7762 * 19135340789213 R 18141 * 19135351783803 R 1053 * 19135351788141 R 1016 * 19135411944800 R 1214 * 19135412013600 U 23135 * 19135412017906 U 6467 * 19135412042603 U 10119 * 19135412086800 U 8972 * 19135412096000 R 15020 * 19135412108101 U 194 * 19135412110210 U 14171 * 19135421614103 R 4441 * 19135421614255 R 3482 * 19135421673501 R 15709 * 19135421682001 R 9788 * 19135421686802 R 22169 * 19135421697300 R 20107 * 19135421699411 U 11011 * 19135421705600 R 1640 * 19135421706800 R 9243 * 19135421712200 R 6842 * 19135421720700 R 4290 * 19135421732007 R 585 * 19135421740300 R 307 * 19135421747500 R 1042 * 19135421757600 R 788 * 19135421757804 R 1216 * 19135421764100 R 1540 * 19135421766600 R 1514 * 19135431867900 R 1474 * 19135431882700 R 446 * 19135431882800 U 2297 * 19135431936600 R 2188 * 19135431948800 R 4639 * 19135431950618 U 1773 * 19135431953900 R 10803 * 19135431981500 R 9612 * 19135431983100 U 1391 * 19135431983500 R 1851 * 19135431991700 U 8476 * 19135431996500 R 3880 * 19135432001300 R 4220 * 19135432023600 U 8746 * 19135432024100 R 2024 * 19135432024200 U 2071 * 19135432038900 U 3237 * 19135432040100 R 2195 * 19135432047043 U 2155 * 19135432047621 U 1551 * 19135432048901 U 8987 * 19135432050600 R 771 * 19135432054800 R 2121 * 19135432067700 R 3900 * 19135441507401 U 21220 * 19135441514700 R 557 * 19135441515700 R 1814 * 19135441516714 U 873 * 19135441516900 R 967 * 19135441516925 U 776 * 19135441517110 U 1713 * 19135441517300 R 8933 * 19135441518400 R 939 * 19135441519003 U 1651 * 19135441519900 R 1601 * 19135441523800 R 9654 * 19135441524600 R 1065 * 19135441528500 R 2123 * 19135441530301 R 660 * 19135441534800 R 8667 * 19135441536300 R 1798 * 19135441548000 R 20552 * 19135441549800 R 989 * 19135441572021 U 1954 * 19135441575411 U 4266 * 19135441576200 R 11622 * 19135441585700 R 6629 * 19135441590810 U 36708 * 19135441610500 R 675 * 19135441614600 R 1602 * 19135441614900 R 1478 * 19135441618301 R 688 * 19135441618600 R 3214 * 19135441618808 R 1091 * 19135451443000 R 29103 * 19135451443006 R 2189 * 19135451444400 R 11432 * 19135451446900 R 6307 * 19135451457000 R 3580 * 19135451507000 R 1249 * 19135451563800 R 2516 * 19135451568709 U 11983 20134111481010 R 10126 20134121408173 R 5741 20134121408188 R 1457 20134121410917 R 842 20134121410991 R 97 20134121416010 R 22496 20134121416014 R 57822 20134131979967 R 1767 20134132024400 R 1875 20134142664000 U 1293 20134142666600 U 8771 20134142692101 U 1345 20134142708800 U 1839 20134142708900 U 20674 20134142721800 U 6021 20134142721900 U 2077 20134142725600 U 634 20134142729100 U 1810 20134142734500 U 764 20134142734600 U 874 20134142740500 U 2172 20134142740501 U 8475 20134151843300 R 4243 20134151850900 R 2251 * 20134210243406 U 7083 * 20134210243677 U 8449 * 20134210244904 U 20952 * 20134210245400 U 1617 * 20134210347300 U 59767 * 20134210367982 U 3250 * 20134210368755 U 8992 * 20134210368863 U 15132 * 20134210369213 U 8326 * 20134210373847 U 194 * 20134210463642 U 4889 * 20134211755005 U 34975 * 20134211758400 U 11682 * 20134211767705 U 8361 * 20134211776100 U 1724 * 20134211776400 U 3152 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 495 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134211776402 U 958 * 20134211777503 U 8487 * 20134211779205 U 8768 * 20134211781206 U 7201 * 20134211794605 U 11928 * 20134211797500 U 3951 * 20134221621400 R 630 * 20134221621500 R 2071 * 20134221638132 U 97 * 20134224105900 R 6277 * 20134224141000 R 1728 * 20134224143900 R 2262 * 20134224148200 R 17622 * 20134224151800 R 13140 * 20134224152000 R 2301 * 20134224152100 R 4664 * 20134224153000 R 27413 * 20134224153700 R 12754 * 20134224154300 R 36226 * 20134224163000 R 19534 * 20134224170200 R 2607 * 20134224170700 R 22739 * 20134224178400 R 821 * 20134224184500 R 1107 * 20134224185600 R 29231 * 20134224200800 R 2023 * 20134224202500 R 13758 * 20134224202800 R 2821 * 20134224212900 R 1528 * 20134224218200 R 2686 * 20134224222500 R 1571 * 20134224224600 R 1997 * 20134224226500 R 10333 * 20134224226800 R 28799 * 20134224234600 R 31364 * 20134224264500 R 9887 * 20134224265800 R 3073 * 20134224273700 R 8387 * 20134224276800 R 3681 * 20134224279300 R 4111 * 20134224283000 R 2846 * 20134232983100 U 1481 * 20134233042510 U 4663 * 20134233046100 U 1899 * 20134233047700 U 4312 * 20134242473900 R 8332 * 20134242492700 R 1436 * 20134242503300 R 1284 * 20134242516900 R 11086 * 20134242525300 R 9364 * 20134242537900 R 2958 * 20134242555500 R 4538 * 20134242560900 R 1804 * 20134242563600 R 8585 * 20134242567600 R 2680 * 20134242571900 R 914 * 20134242574900 R 2013 * 20134242576000 R 2365 * 20134242576101 R 1627 * 20134242576900 R 1068 * 20134242578201 R 1022 * 20134242579200 R 2539 * 20134242579400 R 9345 * 20134242580401 R 1469 * 20134242582800 R 10202 * 20134242585100 R 8703 * 20134242585500 R 2175 * 20134242589000 R 1889 * 20134242594300 R 1504 * 20134242595200 R 6617 * 20134242596100 R 2421 * 20134242597000 R 1504 * 20134242600700 R 193 * 20134242601000 R 3805 * 20134242605800 R 8580 * 20134281937106 U 9967 * 20134281959200 U 1554 * 20134281959400 U 8825 * 20134311340701 R 1815 * 20134311342405 U 718 * 20134311362701 R 2703 * 20134311395900 R 2577 * 20134311459728 R 18969 * 20134311459729 R 10791 * 20134321933000 R 2112 * 20134321933007 R 2175 * 20134321933010 R 2140 * 20134321934410 R 2140 * 20134321951200 R 44375 * 20134321965608 R 2056 * 20134321981700 R 8689 * 20134321988800 R 4825 * 20134341258921 R 20327 * 20134341258940 R 15152 * 20134341258942 R 3074 * 20134341258965 R 4005 * 20134341259038 R 950 * 20134341276206 R 6084 * 20134341283167 R 17618 * 20134341289304 R 4277 * 20134341289702 R 2969 * 20134341289820 R 87681 * 20134341289830 R 16698 * 20134350955300 U 19075 * 20134350984500 U 1046 * 20134351007501 U 2449 * 20134351016410 U 2976 * 20134351076205 U 1642 * 20134361041621 R 1627 * 20134361046103 R 1653 * 20134361046300 R 2704 * 20134361047200 R 1703 * 20134361047204 R 9185 * 20134361051000 R 689 * 20134410910602 U 14719 * 20134410911100 U 45878 * 20134410911101 U 192 * 20134410918502 U 97 * 20134410923909 U 8982 * 20134410925900 U 132 * 20134410926100 U 21298 * 20134410929500 R 893 * 20134410936910 U 9228 * 20134410957301 U 3613 * 20134410959400 U 1716 * 20134410964500 U 9018 * 20134410965100 U 8534 * 20134410972401 U 9558 * 20134410973000 U 1686 * 20134410976100 U 9698 * 20134410978500 U 12094 * 20134410988600 R 3672 * 20134410990604 U 13042 * 20134420500604 U 13048 * 20134430968600 R 2544 * 20134430975800 R 3384 * 20134430986200 R 2461 * 20134431024500 R 3317 * 20134431028700 R 11082 * 20134431055903 R 2127 * 20134431062300 R 1579 * 20134431067300 R 2259 * 20134431067304 R 4249 * 20134431069700 R 4069 * 20134431070900 R 663 * 20134431071000 R 8361 * 20134431071302 R 2965 * 20134431075600 R 10290 * 20134431076803 R 3751 * 20134431082700 R 18107 * 20134431092002 R 2833 * 20134431092005 R 369 * 20134431095100 R 1922 * 20134440327128 R 96 * 20134440327223 R 27148 * 20134440327230 R 2581 * 20134440327249 R 1636 * 20134440328314 R 7014 * 20134440330330 R 3604 * 20134440330802 R 1815 * 20134440331005 R 2633 * 20134440332117 R 53210 * 20134440334202 R 2026 * 20134440334203 R 1374 * 20134440336502 R 1897 * 20134440339902 R 1334 * 20134440340000 R 1097 * 20134440341601 R 911 * 20134440342130 R 1230 * 20134440346701 R 776 * 20134440348100 R 1654 * 20134440349502 R 1108 * 20134440349901 R 12224 * 20134440349904 R 1486 * 20134440350210 R 893 * 20134440350211 R 1603 * 20134440350227 R 1528 * 20134440350324 R 610 * 20134440351500 R 663 * 20134440351601 R 526 * 20134440351603 R 1171 * 20134440352604 R 3402 * 20134440353300 R 957 * 20134440355403 R 30812 * 20134440358600 R 2191 * 20134440360300 R 1591 * 20134440361500 R 1131 * 20134440363101 R 1902 * 20134440364205 R 894 * 20134440366300 R 1658 * 20134440366303 R 793 * 20134440366400 R 14998 * 20134440366404 R 1987 * 20134440370604 R 14931 * 20134440377100 R 599 * 20134440377300 R 1057 * 20134440378000 R 1072 * 20134440378401 R 544 * 20134440378402 R 1293 * 20134440380200 R 837 * 20134440380901 R 766 * 20134440381001 R 1081 * 20134440381400 R 3120 * 20134440382300 R 920 * 20134440382803 R 637 * 20134440383200 R 1156 * 20134440385300 R 661 * 20134440386300 R 1230 * 20134440386900 R 1318 * 20134440387302 R 847 * 20134440387303 R 2174 * 20134440389500 R 1156 * 20134440389501 R 2076 * 20134440391100 R 902 * 20134440392400 R 1441 * 20134440392802 R 569 * 20134440396301 R 935 * 20134440396304 R 755 * 20134440396900 R 1342 * 20134440400601 R 1203 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 496 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440400604 R 526 * 20134440402216 R 967 * 20134450184101 U 1305 * 20134450184102 U 1370 * 20134450821000 U 2162 * 20134450828100 U 10647 * 20134450831501 U 6575 * 20134450833601 U 4823 * 20134450854800 U 6785 * 20134450873101 U 10294 * 20134450879700 U 1641 * 20134450879900 U 8904 * 20134450883205 U 3998 * 20134450883701 U 10008 * 20134450905600 U 6284 * 20134450911502 U 3796 * 20134450920300 U 4600 * 20134462307202 U 17894 * 20134462315700 U 10292 * 20134462324200 R 1729 * 20134462324400 R 1678 * 20134462326001 U 21892 * 20134462336800 R 1553 * 20134462347102 U 858 * 20134462370400 U 35755 * 20134462405400 U 19106 * 20134462408100 R 2001 * 20134462416300 R 18336 * 20134462418401 U 22650 * 20134462435005 U 8648 * 20134462447200 R 131 * 20134462457901 U 1154 * 20134462462200 U 22247 * 20134462468400 U 3765 * 20134471022900 U 2840 * 20134471030800 R 2940 * 20134471040100 R 1840 * 20134471041000 R 20679 * 20134471041003 R 1559 * 20134471041300 R 10621 * 20134471054800 R 1072 * 20134471072500 U 1502 * 20134471073500 U 2038 * 20134471078900 R 19742 * 20134471080400 R 13777 * 20134471093900 R 1256 * 20134471156901 U 9373 * 20134471166200 U 607 * 20134471176200 R 847 * 20134471182700 R 2125 * 20134471184900 R 2075 * 20134471188101 U 5261 * 20134471194800 U 21950 * 20134471205900 R 4420 * 20134471206600 R 573 * 20134471224600 U 1629 * 20134471227700 U 2089 * 20134610970200 U 139 * 20134610994805 U 10174 * 20134622111201 R 4824 * 20134622133802 R 3597 * 20134622149400 R 24465 * 20134622164500 R 6235 * 20134622164600 R 15518 * 20134622258200 R 4659 * 20134622273701 R 4382 * 20134622281800 R 8771 * 20134622293800 R 19955 * 20134622317403 R 4479 * 20134622323700 R 2112 * 20134622336804 R 3409 * 20134622339500 R 28701 * 20134622342300 R 3735 * 20134622349400 R 3522 * 20134622353100 R 19223 * 20134622353700 R 3483 * 20134622355100 R 3658 * 20134632610800 U 4610 * 20134632658300 U 541 * 20134632664000 U 3079 * 20134632699832 U 4197 * 20134640444900 R 1380 * 20134651227206 R 1666 * 20134660000310 U 783 * 20134660000404 U 1478 * 20134660003309 R 4776 * 20134660003600 U 6608 * 20134660008302 U 8526 * 20134660016713 U 930 * 20134660017251 U 8771 * 20134660017275 U 4657 * 20134660023131 R 15288 * 20134660027304 U 10541 * 20134660027800 R 1406 * 20134660033501 U 10257 * 20134660033600 R 1135 * 20134660033700 R 14661 * 20134660036400 R 14557 * 20134660054509 R 2298 * 20134660055200 R 3817 * 20134660067113 R 4324 * 20134660072700 R 22647 * 20134713126500 R 7275 * 20134713215200 R 2555 * 20134722226800 R 3032 * 20134722241800 R 4470 * 20134722244700 R 7046 * 20134722250100 R 5690 * 20134722272200 R 19132 * 20134722294600 R 24640 * 20134722321000 R 24272 * 20134722321700 R 5791 * 20134722323200 R 8083 * 20134722323500 R 875 * 20134722330604 U 1699 * 20134722332100 U 7384 * 20134722337300 R 11509 * 20134722351800 U 12213 * 20134722357100 R 2963 * 20134732527300 R 599 * 20134732528501 R 4162 * 20134732550800 R 39869 * 20134742726500E R 31208 * 20135122019900 R 2114 * 20135132553002 U 2014 * 20135140422001 U 1295 * 20135140442601 R 911 * 20135140442611 R 12061 * 20135140446701 R 1752 * 20135140449706 R 1231 * 20135140456739 R 1007 * 20135140462402 R 21507 * 20135140465200 R 4669 * 20135151421000 R 1467 * 20135151423313 R 1478 * 20135151423358 U 8566 * 20135151431107 U 1005 * 20135151434000 R 882 * 20135151434211 R 2643 * 20135151434400 R 1752 * 20135162099502 R 1796 * 20135162107509 R 20365 * 20135162108800 R 1826 * 20135312146902 U 27934 * 20135312186900 U 12438 * 20135312270810 U 84053 * 20135320898001 R 1631 * 20135320937416 R 1708 * 20135320937498 R 8976 * 20135320977415 R 1020 * 20135321441101 R 898 * 20135321863362 R 1357 * 20135321863700 R 1854 * 20135321864405 R 396 * 20135321864600 R 1646 * 20135321864700 R 1131 * 20135321864800 R 1095 * 20135321864900 R 1143 * 20135321865000 R 1585 * 20135321865200 R 1504 * 20135321865300 R 8607 * 20135321865400 R 1206 * 20135321867000 R 1566 * 20135321868400 R 8891 * 20135321868507 R 1405 * 20135321868600 R 1214 * 20135321869100 R 1252 * 20135321869300 R 2095 * 20135321869600 R 1120 * 20135321870100 R 6451 * 20135321870800 R 1419 * 20135321870808 R 1022 * 20135321870900 R 10430 * 20135321871500 R 1603 * 20135321872100 R 1717 * 20135321872600 R 1219 * 20135321872901 R 1594 * 20135321873100 R 4343 * 20135321873305 R 1429 * 20135321874100 R 5992 * 20135321874209 R 1591 * 20135321874700 R 2001 * 20135321874900 R 1356 * 20135321875105 R 1607 * 20135321875600 R 10216 * 20135321876000 R 1408 * 20135321876010 R 1475 * 20135321876200 R 1952 * 20135321877208 R 8709 * 20135321877700 R 9534 * 20135321877800 R 1866 * 20135321878000 R 1007 * 20135321878700 R 1330 * 20135321879118 R 1082 * 20135321879400 R 1392 * 20135321879436 R 718 * 20135321879445 R 1891 * 20135321879446 R 793 * 20135321879600 R 1441 * 20135321880620 R 1766 * 20135321881300 R 1440 * 20135321884500 R 2053 * 20135321884800 R 1357 * 20135321884900 R 1320 * 20135321885100 R 1168 * 20135321885400 R 1418 * 20135321885800 R 1827 * 20135321886000 R 1180 * 20135321886529 R 2027 * 20135321886700 R 2026 * 20135321886900 R 11018 * 20135321887700 R 1119 * 20135321888400 R 2065 * 20135321890000 R 1817 * 20135321890100 R 1953 * 20135321890200 R 1752 * 20135321890900 R 1528 * 20135321890915 R 876 * 20135321891700 R 1590 * 20135321892200 R 1132 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 497 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135321892800 R 3943 * 20135321893300 R 1752 * 20135321894100 R 1322 * 20135321894200 R 1593 * 20135321895120 R 726 * 20135321895129 R 1220 * 20135321896300 R 18584 * 20135321896347 R 1554 * 20135321896400 R 2793 * 20135321896405 R 1790 * 20135321896500 R 4988 * 20135321896600 R 2347 * 20135321896800 R 1827 * 20135321897600 R 1816 * 20135321898002 R 1520 * 20135321898100 R 1904 * 20135321899100 R 10790 * 20135321899600 R 1815 * 20135321899700 R 5568 * 20135321900400 R 1617 * 20135321901327 R 1994 * 20135321902100 R 1165 * 20135321904300 R 1122 * 20135321904303 R 97 * 20135321904400 R 6456 * 20135321904500 R 10906 * 20135321904800 R 1502 * 20135321905100 R 1789 * 20135321922901 R 6084 * 20135321932400 R 1516 * 20135321935500 R 1765 * 20135321935700 R 9696 * 20135321935764 R 1193 * 20135321939000 R 2259 * 20135321939200 R 1473 * 20135321939309 R 1107 * 20135321939500 R 1542 * 20135321940220 R 1668 * 20135321941300 R 1194 * 20135321941700 R 16846 * 20135321942320 R 1107 * 20135321942400 R 1454 * 20135321942700 R 11334 * 20135321942800 R 1380 * 20135321943500 R 1666 * 20135321943679 R 1108 * 20135321943800 R 1842 * 20135321945400 R 8815 * 20135321954900 R 1342 * 20135321955400 R 1081 * 20135321958425 R 1307 * 20135321958500 R 1285 * 20135321960019 R 1084 * 20135321960400 R 1255 * 20135321961126 R 1060 * 20135321963426 R 2855 * 20135321965200 R 5828 * 20135321965201 R 1408 * 20135321965600 R 1230 * 20135321966400 R 2150 * 20135321967300 R 6435 * 20135332644300 R 10487 * 20135332666734 R 12493 * 20135332673306 R 97 * 20135340450500 R 4765 * 20135340451800 R 3405 * 20135340454100 R 1693 * 20135340455200 R 1056 * 20135340458700 R 9513 * 20135340460800 R 5388 * 20135340463900 R 1426 * 20135340464000 R 3004 * 20135340469300 R 9735 * 20135340469400 R 6471 * 20135340474500 R 7239 * 20135340487300 R 7373 * 20135340498100 R 2248 * 20135340501300 R 3938 * 20135340502012 R 7916 * 20135340502400 R 1704 * 20135340502402 R 1644 * 20135340507600 R 4499 * 20135340509100 R 1469 * 20135340510400 R 1641 * 20135340512500 R 1343 * 20135340512600 R 1457 * 20135340513600 R 1196 * 20135340520900 R 14544 * 20135340524300 R 1676 * 20135340528300 R 2174 * 20135340529100E R 1581 * 20135340534400 R 11317 * 20135340539884 R 1159 * 20135340543800 R 1456 * 20135340544300 R 2926 * 20135340544600 R 6710 * 20135340548300 R 3359 * 20135340556200 R 7128 * 20135340557500 R 4169 * 20135340558500 R 3292 * 20135340559700 R 3024 * 20135340561900 R 10087 * 20135340567700 R 1133 * 20135340577300 R 16753 * 20135340581000 R 5619 * 20135340583300 R 10461 * 20135340606600 R 1865 * 20135340609810 R 10905 * 20135340616400 R 1738 * 20135340619400 R 1305 * 20135340619907 R 9521 * 20135340625700 R 1095 * 20135340628700 R 1078 * 20135340629600 R 1955 * 20135351954500 R 20026 * 20135412217306 U 15157 * 20135412217700 R 200 * 20135412227103 U 11915 * 20135412242402 U 4813 * 20135421769800 R 3967 * 20135421770102 R 11361 * 20135421778006 R 18114 * 20135421785500 R 9185 * 20135421810600 R 8648 * 20135421810700 R 782 * 20135421811600 R 16060 * 20135421811802 R 3528 * 20135421811900 R 7922 * 20135421812100 R 4601 * 20135421828302 R 1009 * 20135421836600 R 1799 * 20135421846900 R 9052 * 20135421854100 R 7513 * 20135421864300 R 11006 * 20135421865900 R 15665 * 20135421897702 R 1765 * 20135421898900 R 1940 * 20135421906300 R 3520 * 20135421915806 R 4058 * 20135421917000 R 1143 * 20135421924803 R 7023 * 20135421945500 R 9475 * 20135421949200 R 2125 * 20135421953701 R 10826 * 20135421957800 R 1579 * 20135421958001 R 883 * 20135421958003 R 2511 * 20135421961300 R 1293 * 20135421962602 R 2328 * 20135432085600 R 1193 * 20135432101700 U 17823 * 20135432110300 R 14559 * 20135432110500 R 5464 * 20135432110503 U 96 * 20135432118000 U 1516 * 20135432118006 U 1307 * 20135432134100 U 1081 * 20135432144633 U 2439 * 20135432146600 U 755 * 20135432149400 R 6189 * 20135432160400 R 1478 * 20135432164400 R 18268 * 20135432169400 R 11151 * 20135432170400 R 10208 * 20135432170510 U 1330 * 20135432172100 R 10536 * 20135432189100 R 20019 * 20135432189500 R 837 * 20135432192800 R 10701 * 20135432207513 U 1206 * 20135432210200 R 1293 * 20135432239101 U 3696 * 20135432244701 U 6230 * 20135432248500 R 5443 * 20135432257930 U 10278 * 20135432264600 R 3198 * 20135441651200 R 5032 * 20135441669420 R 1469 * 20135441681801 R 25389 * 20135441685600 R 4387 * 20135441691300 R 4989 * 20135441697700 R 432 * 20135441698405 R 2607 * 20135451611800 R 26839 * 20135451673900 R 8892 * 21134215168603 U 23940 * 21134221650902 U 22457 * 21134441269600 R 2330 24134115101212 U 134756 24134145406300 U 43290 * 24134235324700 U 325452 27134111499400 U 14400 27134111499402 U 6229 27134121445903 U 22477 27134136301220 U 11668 27134140041537 U 430 27134140055102 U 5489 27134145406307 U 14858 * 27134215155100 U 100521 * 27134225262802 U 72732 * 27134225286400 U 1532 * 27134225288436 U 1582 * 27134285888500 U 1215 * 27134311433902 U 1255 * 27134311448400 U 4717 * 27134350019705 U 244 * 27134415167006 U 22563 * 27134415170801 U 9025 * 27134422710100 U 14155 * 27134422733308 U 38004 * 27134455515600 U 1785 * 27134455532004 U 22907 * 27134465613200 U 19725 * 27134610883500 U 6522 * 27134610910501 U 29147 * 27134610927903 U 264761 * 27134620003404 U 72314 * 27134620006505 U 332727 * 27134621289912 U 80765 * 27134721603700 U 138205 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 498 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135115103200 U 1512 * 27135115138900 U 7270 * 27135145400345 U 15868 * 27135231973800 U 11970 * 27135332709904 U 10512 * 27135342702600 U 1578 * 27135342721100 U 2994 * 29134311510702 U 254744 * 29134311510900 U 80548 * 29134422912502 U 14157 * 29134422913200 U 38073 * 29134422927201 U 19312 * 29134431988300 U 101425 * 29134431992000 U 50629 * 29134431993702 U 8339 * 29134431994700 U 14225 * 29134441537612 U 18782 * 29134451823400 U 3711 * 29134621718309 U 111945 * 29134621719508 U 68813 * 29134640007500 U 16787 * 29134640024900 U 3114 * 29134652904600 U 59564 * 29134652921403 U 37004 * 29134661309805 U 131351 * 29134731621709 U 5449 * 29134741420902 U 11236 * 29134741421600 U 12633 * 29134741516401 U 114285 * 29134741516500 U 92583 * 29135115102600 U 25332 * 29135120560700 U 130313 * 29135122915900 U 121482 * 29135122918100 U 186328 * 29135122921601 U 12737 * 29135132925800 U 38934 * 29135211632801 U 14714 * 29135221148200 U 5217 * 29135221148211 U 44570 * 29135221156600 U 15649 * 29135331094502 U 28448 * 29135342915000 U 3521 * 29135436000130 U 7454 Stub total 64,947 T BANK TOTALS: 393385525.00 Scroll total 254117874.00 T DIFFERENCE: -139,267,651.0 8.00 Stub total 52,045 R 12,902 U 64,947 T Pay Dt total 171575954.00 R 82541920 U 254117874.00 T Stub total 83525 R 21615 U 105,140.00 T Bank total 259438094.00 R 133947431.00 U 393385525.00 T Bank 03981 MCB-ONLINE PAYMENT DT 23/06/2025 SCROLL NO 1 03981 9930 09134130960400 U 1922 06134150448400 R 16492 03134110391300 U 1879 17134121143600 R 1951 03134110391000 U 1012 04134140401300 U 15178 01134121603401 R 7727 02134110242800 U 11612 01134110161200 U 8722 07134150545100 R 940 02134150135400 R 26940 02134120082515 U 17420 02134150124777L R 32910 02134150119500 R 5037 02134150120900 R 706 02134150120901 R 1316 05134120259900 R 2013 05134140595201 U 49198 05134140595900 U 2306 05134120256206 R 8109 04134120253525 R 967 01134121659800 U 2072 01134121659912 U 1974 05134120256207 R 1720 03134110405100 U 13942 04134120253605 R 89 01134121627200 U 17345 10134131010800 R 124 10134130997500 R 2088 10134131000601 R 5289 01134140097701 R 908 10134131000700 R 1732 01134140063300 R 8236 01134140093700 R 1384 01134140076700 R 11132 06134110814400 U 13574 06134110814300 U 2059 02134130164509 R 9164 06134110814500 U 1597 08134120508007 R 839 02134130190904 R 1084 09134111336900 U 9255 03134110393800 U 14291 04134120223909 R 1825 04134120223910 R 416 01134110147100 U 7965 02134110313600 U 28937 01134110147600 U 5748 01134121558500 U 1964 01134121558700 U 2000 01134121558600 U 1464 01134110147400 U 8546 01134121558502 U 306 04134120215005 R 315 02134110313300 U 1905 04134120215006 R 1752 01134110147700 U 1562 04134120215003 R 267 01134110147500 U 10113 01134110150400 U 8439 04134120215004 R 388 01134140092800 R 5636 04134120217904 R 177 02134110313400 U 17195 01134140092300 R 8606 01134140092400 R 11462 08134130878400 R 1452 09134120608309 R 349 07134120427700 R 2125 02134120082077 U 876 10134120649659 R 1586 07134120427702 R 8180 01134121747901 U 1234 05134120309901 R 10449 05134120309903 R 8026 05134120309902 R 10980 05134120309905 R 1753 05134120309900 R 1915 05134120309904 R 1547 02134130209708 U 19529 02134130209713 R 6245 01134110135500 U 11577 03134140267900 R 510 03134140262900 R 1940 03134140262901 R 8592 02134150124776 R 989 02134150121000 R 12341 04134120243601 R 10684 02134150092400 R 1610 01134140064500 R 9101 07134140758300 U 734 20134121421211 R 11327 07134140758500 R 1240 09134140955100 U 10425 02134110237600 U 6150 01134150015400 R 1480 02134110237500 U 10785 04134130405100 R 1818 04134110602200 U 1478 01134121693303 R 10583 01134121605701 R 11098 01134121605700 R 20753 02134120084304 R 1614 08134120501520 R 6404 02134150125139 R 123127 08134120501524 R 13700 02134150125125 R 68416 04134110602300 U 8903 02134150125126 R 17973 01134121621001 U 2080 01134121618700 R 11019 10134141199000 U 376 02134150125127 R 47771 10134141199100 U 9973 02134150125129 R 3322 01134121625101 U 14126 09134150747303 R 1948 03134140316000 R 1400 03134140316800 R 2060 03134140316101 R 833 03134140316700 R 1970 02134120100507 R 11019 03134140316100 R 904 01134140064000 R 8393 03134140315200 R 587 04134150268400 R 1964 01134140094000 R 1336 07134110955400 U 160 01134140094100 R 1441 07134110955401 U 92 02134120110201 R 14757 19134121929700 U 4743 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 499 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134110601800 U 8929 10134141234201 U 8573 04134110506800 U 6516 04134110506900 U 5200 09134120576902 R 1533 04134110617500 U 8200 09134120576901 R 2000 06134110886600 U 1209 03134120156101 R 1595 07134120436902 R 1730 07134120436802 R 2024 01134130046022 R 1234 06134110933300 U 30691 06134110933400 U 22681 06134110933200 U 978 05134110667200 U 3701 16134121121202 R 1064 16134121121200 R 965 02134120071002 U 675 05134120260600 R 1935 02134120084800 U 13525 10134110760700 U 2020 10134110760701 U 8504 09134150719600 R 10261 07134120459442 U 35605 02134150104500 R 10509 10134150910902L R 183 03134140225701 R 397 10134150913102 R 1141 03134140259101 R 2007 03134140244100 R 1830 03134140244000 R 1052 03134140244101 R 1791 03134140271701 R 1463 02134150124405 R 5840 01134150042400 R 441 01134150041700 R 9651 01134150041401 R 953 01134150048201 R 1315 07134150529700 R 722 10134141205400 U 33924 10134150868007 R 728 02134150099201 R 1993 07134150529300 R 4289 03134140265600 R 7979 05134150397800 R 1243 02134120068015 U 16261 05134150397700 R 1326 05134150397701 R 2372 01134150021801 R 2484 01134150025201L R 1847 01134121622601 U 1351 01134121603700 U 3358 01134121603701 R 91 01134121603800 U 3538 02134120097701 R 578 02134120093100 U 8815 02134120100900 R 959 02134120099005 R 7775 02134120091102 R 1577 02134120093101 R 504 02134150124985 L R 8424 02134150124962L R 7290 02134150124844 L R 7112 02134150124767L R 8604 02134150120400 L R 6326 02134150112201L R 6098 02134150102501 L R 11669 02134150124637L R 8241 03134110382100 U 9775 02134120097700 R 651 01134121670700 R 8897 05134110708601 U 11039 05134110708600 U 9354 03134110395100 U 5958 01134150035302 L R 7038 01134150080200L R 6135 01134150036600 L R 7430 01134150080800L R 9120 02134150124100 L R 13026 02134150124636L R 11393 02134150095403 L R 8449 02134130194001 R 2094 09134141030702 U 89 01134110225100 U 24063 01134110225200 U 1412 01134110225300 U 1946 04134110535300 U 7820 05134110696000 U 9641 04134110535400 U 6073 01134140025200 R 19531 01134140021900 R 205 01134140025300 R 1986 01134140025100 R 1129 01134110169100 U 8481 03134110394800 U 4454 03134110394700 U 5688 02134130175401 R 549 02134150123600 R 8423 05134130467609 R 578 02134150123401 R 954 01134121637702 U 8847 01134121637700 U 1939 12134120759000 R 127391 11134150967201L R 13350 11134151002805 L R 16730 07134150554402L R 5950 11134151024800 L R 3150 05134110740600 U 27979 02134110234400 U 4564 01134140036500 R 1991 02134120083405 U 1852 02134120083503 U 1984 02134120083799 U 2070 01134121738300 R 1569 02134150125011 R 10079 02134150124857 R 8727 02134150124910 R 8002 01134121657714 U 1353 01134150043900 R 15181 01134121657716 U 1692 01134121657715 U 979 01134110139403 U 929 01134110139400 U 799 01134150051200 R 35185 01134140051000 R 748 01134140050900 R 16800 09134150773600 L R 10366 01134110148500 U 22265 03134110396900 U 14731 03134140241000 R 1157 01134121624302 U 821 07134140809400 U 9514 02134150092800 R 1020 01134150005000 R 37781 06134120367301 R 1938 01134110225400 U 13628 04134120198602 R 2060 07134120421106 R 1045 08134111275500 U 1728 02134150124604L R 9566 01134150040600 L R 7434 04134110539100 U 11731 04134110539200 U 18325 08134120512101 R 1733 08134120513101 R 976 08134120513100 R 1897 04134110539300 U 9688 04134110538400 U 11076 03134110423500 U 3024 03134110423300 U 3024 07134150570800 R 395 07134150568504 R 89 07134150565101 R 1798 07134150565100 R 337 03134140231700 R 9714 03134140220800 R 1213 03134110423600 U 1248 01134150027500 R 11104 01134150027502 R 3234 03134110423700 U 1303 03134110423800 U 1402 03134110423900 U 1462 03134110424000 U 1402 03134110424100 U 1363 03134110424200 U 1363 03134110423400 U 1462 03134110455700 U 6905 01134110128700 U 85 01134110128800 U 89 01134110128600 U 124 01134110128500 U 16955 03134140236700 R 31883 Stub total 305 T BANK TOTALS: 19467237.00 Scroll total 2277193.00 T DIFFERENCE: -17,190,044.00 9.00 Stub total 185 R 120 U 305 T Pay Dt total 1352698.00 R 924495 U 2277193.00 T Stub total 185 R 120 U 305.00 T Bank total 1352698.00 R 924495.00 U 2277193.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 21/06/2025 SCROLL NO 1 05190 9930 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 500 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620267900 U 1154 * 07134620552700 R 1558 * 07134620520200 R 1627 * 02134640126900 R 10615 * 07134620523803 R 530 * 07134620568100 U 16038 * 07134620522551 R 10131 * 08134620616903 U 1645 * 08134620616900 R 821 * 08134620616800 R 234 * 08134620617000 R 310 * 08134620616904 U 1069 * 02134210728800 U 1092 * 08134211152804 U 10798 * 02134210728802 U 1534 * 08134211152807 U 8229 * 09134451004101 R 4395 * 08135331084927 R 10728 07134110985000 U 9038 02134150146301 R 15299 02134150142834 R 912 * 08135331082700 R 2794 * 07135341021800 R 432 * 01134231194500 U 2047 * 07135230680701 R 6536 * 01134231194502 U 1457 * 09134360547400 R 8448 * 09134360535500 R 2061 * 01134360062703 R 1802 * 01134360061300 R 629 * 01134360062700 R 1737 * 09134360537702 R 895 * 20134242526401 R 9942 * 20134242525500 R 1505 05134140589700 U 15906 04134120246200 R 1776 * 10134440736501 R 8352 * 01134352282505 R 674 04134120246201 R 151 * 20134242523200 R 911 * 20134242523600 R 16518 02134120108503 R 6386 02134120108506 R 1814 * 01134231152600 U 8768 02134120102833 R 455 * 20134242513100 R 858 * 01134231154800 U 1937 * 20134242513000 R 2614 * 04134470238100 R 1814 08134111153700 U 1903 * 07134660894708 U 992 06134120356600 R 1611 * 07134660894709 U 1796 * 04134620321038 R 414 * 04134620322604 R 3282 * 04134620327606 R 2822 * 07134660892004 R 490 * 07134660889802 U 958 01134121675200 R 9618 * 06135340917100 R 1637 09134120553405 R 1361 * 06134320451901 R 2611 * 10134641318134 R 1955 * 10134641318135 R 2031 * 10134641318132 R 1769 * 10134641318133 R 1777 * 06134230765214 U 14480 * 06134230765401 U 1933 * 07134660892104 R 1598 * 07134660891902 U 1192 * 07134660895603 R 1917 * 07134660894302 R 890 * 07134660894308 R 1397 * 01134280000507 U 212 * 04134620277302 R 1565 * 01135420047902 R 212 01134150042500 R 783 01134150040800 R 116 01134150039902 R 136 * 04134470250113 R 1335 * 04134470250112 R 4894 * 02134422540000 R 1900 * 06134310629700 R 9127 * 02134422589900 R 1459 * 02134422534500 R 1677 * 01134422207800 R 1237 * 02134422526700 R 1381 * 03135150996904 R 744 * 03135150997004 R 9208 * 01134310057800 U 1924 * 08134452315200 R 117 * 08134452322500 R 82 * 01134231064600 U 887 * 04134360261337 R 3272 * 01134231064800 U 824 * 09134220857200 U 14744 * 01134650020201 R 8226 * 02134460094600 R 1824 * 02134460087200 R 7956 * 01134460078600 R 8424 * 02134460086400 R 7780 * 08134460664412 U 748 * 02134422653101 R 89 * 02134422653100 R 1510 * 02134422653800 R 849 * 02134460087005 U 1554 * 01134460047500 R 5807 * 02134460088100 R 1457 * 02134460087500 R 8436 * 08134460664438 U 265 * 20134462393500 U 337 * 01134460072900 R 1104 * 01134460072901 U 1403 * 01134460049300 R 10149 * 01134460000400 R 9238 * 02134460088711 U 291 * 04134421134327 R 1261 * 08135331084930 R 277 * 03135450161100 R 1207 * 08135331084931 R 89 * 04135160377200 R 487 * 10134310703902 R 1105 * 01134422331300 R 1797 * 11134231619600 U 2080 * 02134422619804 R 609 * 11134231619700 U 2114 * 01134422244600 R 821 * 11134231619800 U 1943 * 20134242509000 R 10671 * 03135230284600 R 1614 * 03135230284504 R 550 * 20134242506100 R 2042 * 03135230284300 R 2074 * 20134242505300 R 3947 * 20134242504400 R 1101 * 20134242501800 R 2557 * 08134351423800 U 1654 * 08134351423900 U 1893 * 20134242501300 R 1542 * 09134310602707 R 402 * 09134310603900 R 1290 * 20134242498700 R 4277 * 20134242495800 R 1635 * 06134740910200 R 1484 * 01135230108400 R 251 * 20134242480100 R 1467 01134121703000 R 281 01134121688300 R 7933 01134121688501 R 1836 01134121692000 R 20428 01134121691900 R 6269 01134121735900 R 1623 01134121680100 R 437 01134121693800 R 2600 01134121677700 R 15069 01134121731300 R 3954 01134121730400 R 7951 01134121688301 R 8581 * 02134422604000 R 1208 * 02134422608000 R 7939 * 07134660895224 R 712 08134140874800 U 8571 * 02134422606600 R 471 * 07134660895209 R 645 * 04134610156807 U 20959 08134140874900 U 2041 * 10134411047900 U 1673 * 07134660895210 R 89 08134140875000 U 651 * 07134211087000 U 10058 09134120558300 R 9097 * 10134231028107 U 862 01134121633100 U 16936 * 07134211093300 U 10079 09134120558404 R 1769 * 07134440536900 R 108 01134121633000 U 7966 09134120581508 R 186 * 02134422595300 R 1132 09134120581516 R 1402 01134121633003 U 3924 * 02134422605100 R 996 06134150479600 R 6199 * 02134422622600 R 1127 * 10135112269500 U 638 * 02134422582000 R 2157 * 02134422606800 R 69 * 10134650565201 R 1902 * 10134650565200 R 805 * 02134410445600 R 14523 06134120341529 R 1905 06134120341502 R 1625 06134120341515 R 9784 03134150213800 R 1078 * 02134422535300 R 1655 * 01134422253501 R 348 * 01134422253400 R 1743 02134150102400 R 3321 * 03135130331700 R 637 * 01134422262300 R 1921 * 01134231192500 U 1317 * 01134231234104 U 15024 * 01134310430400 U 12748 * 01134231064700 U 10904 * 01134422315900 R 1019 * 01134422331100 R 1614 02134140130900 R 1806 02134140144900 R 3177 * 04134470244429 R 1592 02134140154000 R 1100 02134140166500 R 725 02134140166501 R 1187 02134140184100 R 1462 * 06134320510704 R 10836 * 04134470274800 R 2111 02134140183200 R 14078 * 01134422327400 R 1134 02134140127902 R 1988 * 01134422327300 R 242 07134150522122 R 2904 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 501 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134360261300 R 3108 * 01134422265900 R 2051 04134140405700 U 9696 * 01134422228300 R 616 * 01134422200000 R 1283 04134140405800 U 2007 * 09135111324900 U 836 * 09135111325300 U 925 02134140128900 R 1554 * 01134422213000 R 776 * 06134460538000 R 1644 * 01134422268800 R 1328 * 01134422210000 R 603 * 01134422329100 R 351 * 01134422335900 R 1903 * 01134422335500 R 989 * 02134422568100 R 1939 * 01134422210100 R 829 08134140827900 U 1922 * 02134422511200 R 1374 * 01134422264500 R 1423 * 01134422241200 R 1775 * 02134710288700 R 14724 * 01134422241300 R 1472 * 29134630030300E U 15604 * 29134630012403 E U 11342 * 02134710398900 R 707 03134140285000 R 1806 * 02134710399100 R 704 * 02134710399400 R 786 * 02134710308200 R 10559 * 01135340049602 R 1091 * 02134710331300 R 5121 * 08135331078404 R 9964 * 01135340049600 R 177 * 02134440848500 R 7778 * 02134440849302 R 17618 * 04134730373900 R 1702 * 01135340049522 R 854 * 04134730375700 R 2408 * 05134412257204 U 1457 * 01134280002413 U 955 * 01134280002416 U 89 * 01134280002434 U 308 * 01134360060405 R 4143 * 01134360049800 R 7841 * 09134220738100 U 1904 * 09134220738101 U 6737 * 09134220738102 U 17217 * 09134412075100 U 20273 * 06134440512800 R 17459 * 06134440512900 R 8099 * 09134220841705 U 10997 * 09134220841700 U 1805 * 01135140986700 R 1198 * 01135140986702 R 790 09134130913001 R 9064 09134130913102 R 23630 * 10135211244100 R 10248 * 03134710610300 R 3640 * 03134620187300 R 552 * 03134620187301 R 282 10134111495700 U 14414 10134111495800 U 1138 * 05134230739501 U 1877 * 05134230739530 U 1732 04134140403800 U 72643 * 01134630593201 R 10160 * 07134741032700 R 1363 * 07134741033100 R 1218 * 03134320252900 R 6630 * 03134460255300 R 953 * 03134310176612 U 7886 05134120314100 R 20323 * 11134280189300 U 37409 08134111201000 U 27599 * 10134451033207 R 1378 * 04134310494600 U 21956 * 04134310538901 U 8675 10134111474000 U 1161 * 04134630818600 R 761 10134111473901 U 133 * 02134422605200 R 1001 * 02134422609400 R 93 07134111063900 U 1280 07134111064000 U 1423 * 02134422608300 R 9772 * 08134610352201 U 1452 * 08134610352203 U 1562 * 05134641844300 R 1507 * 05134641844312 R 4160 02134150113100 R 1453 * 05134641844302 R 8203 * 05134641844303 R 16005 * 05134641844304 R 2013 * 06134440469703 R 772 * 05134641844305 R 264 * 05134641856301 R 1410 08134111201001 U 1814 * 05134641856303 R 1307 * 02134432236900 R 1910 * 05134641856404 R 11028 02134140149801 R 621 02134140180600 R 7788 * 01134422211200 R 1500 02134140180200 R 4522 * 01134422336600 R 1909 02134140185200 R 389 02134140177500 R 8998 * 05134421235500 R 1776 02134140182400 R 1680 * 01134422323000 R 899 * 06134220505800 U 2201 * 01134422259201 R 428 02134140156900 R 1548 * 01134422218500 R 3180 * 01134422294900 R 669 * 05134421241300 R 917 02134140134300 R 1785 * 01134422217600 R 4487 * 01134422218300 R 4495 * 01134422219201 R 3297 * 01134422311600 R 1371 * 02134422503800 R 2034 * 02134422539000 R 672 * 02134422648900 R 2061 * 01134422209900 R 624 * 02134422651800 R 2054 * 01134240121300 R 1256 * 02134422617900 R 2280 * 10134451008702 R 1792 * 01134240121400 R 2460 * 02134422645100 R 2034 * 01134422342600 R 1869 * 01134240143500 R 1412 * 11134340618151 R 1563 * 01134240143700 R 2039 * 02134422574700 R 1215 * 01134240143800 R 1964 * 01134422264900 R 1842 * 01134422326700 R 505 * 01134422265100 R 1400 * 01134240143300 R 1625 * 07134230797655 U 10055 * 11134321023400 U 1668 * 11134321023300 U 23035 * 04134432505900 R 1848 05134150397900 R 1076 * 07134741007701 R 1552 * 01134231024500 U 34193 * 02135220180500 R 1956 * 01134422281100 R 6093 * 10134620788700 R 11901 * 02134422585200 R 6658 * 02134640101103 R 958 * 02134422519300 R 6371 * 01134422329701 R 5065 * 02134210772500 U 6679 * 08134320653200 R 10283 * 01134422326900 R 5886 * 01134422217800 R 5979 * 03134460255301 R 1202 * 03134460272501 R 189 * 03134460274401 R 3648 * 08134320659959 R 904 * 08134320659903 R 1641 * 06135220533500 R 1745 * 11135111649100 R 274 * 11135111649102 U 90 * 11135111649103 U 241 * 11135111649104 U 375 * 11135111649108 U 90 * 11135111649109 U 343 * 04134451580506 R 16970 * 10134340137575 R 4406 * 03134340138085 R 258 * 06134440498000 R 8029 * 06134440512302 R 1593 * 01135340109400 R 1698 * 01135310074303 U 1289 01134110104400 U 29569 * 04134470357900 R 1569 * 04134470358000 R 838 * 05134470660102 R 90 * 06134620456009 R 7783 * 09134230959902 U 1203 * 09134230961401 U 9619 * 20134242480900 R 9072 * 20134242506400 R 1531 * 02134451737107 R 878 * 02134451735601 R 89 * 02134451733101 R 512 * 02134451733701 R 376 06134120374601 R 10994 * 02134451729900 R 489 * 02134451729301 R 1005 * 02134451737100 R 925 * 02134451735304 R 862 * 02134451736800 R 985 * 02134451733600 R 747 * 02134451733602 R 720 * 02134451732000 R 1244 * 02134451739902 R 1283 17134131623200 R 19212 * 05134641856905 R 15803 * 05135151065695 R 3464 * 08134320621902 R 20599 * 10134460963801 U 1358 * 01134422312000 R 1738 * 08134460682700 R 1391 07134111091600 U 4114 * 01134422291101 R 1398 * 01134422286700 R 1757 05134110699403 U 466 * 02134422533100 R 497 * 01134240127200 R 1127 * 01134422304700 R 848 * 02134422560302 R 495 03134130286600 R 1891 * 02134422560401 R 1831 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 502 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134422288700 R 1713 03134130286603 R 14100 * 01134422317700 R 970 * 01134422271700 R 1276 * 06134720758300 U 9384 * 01134422277700 R 118 * 01134240141000 R 1340 07134150541100 R 1629 * 01134422239300 R 976 * 02134422536000 R 1585 * 01134240128500 R 388 * 02134422559607 R 803 * 02134422559608 R 1019 * 01134422272400 R 1251 * 01134422256900 R 236 07134120419001 R 11368 * 02134422515500 R 1993 * 02134422557100 R 1061 * 01134240124600 R 1274 * 10134451079503 R 678 04134140375800 U 125 * 08135151377801 R 18158 * 02134422553000 R 807 * 02134210727201 U 630 * 02134422557001 R 767 * 02134422557500 R 540 * 10134231059704 U 17249 * 07135230665700 R 369 * 07135230668200 R 205 * 07135230668204 R 883 * 07135230668206 R 1531 * 02134422638501 R 1207 * 02134422649100 R 267 * 02134422646800 R 2041 * 05134310341417 U 3667 * 02134422653002 R 730 * 06134440457812 R 5133 * 02134422652100 R 540 * 05134650256660 R 1093 * 07134650363274 R 1362 * 05134650246603 R 1563 * 07134650376007 R 350 * 07134650364301 R 1153 * 07134650363244 R 1375 * 07134650363273 R 669 * 01134650044203 R 1169 * 08134660950327 R 671 * 02134422652401 R 923 * 03134280079705 U 745 * 02134422652000 R 1617 * 02134422559603 R 1131 * 01134422311500 R 778 * 01134231008609 U 255 * 02134422513600 R 1399 * 08135341112200 R 1147 * 01134422214300 R 1354 * 07135341073552 R 1558 * 01134422219000 R 2374 * 02134422584900 R 1790 * 07135341077400 R 2017 * 02134422501500 R 184 * 02134422501400 R 1055 * 06134740908200 R 9115 * 04134310493200 U 1846 * 01134422214901 R 3509 03134120138807 R 6537 * 03134352538606 R 1035 * 05135151082209 R 1390 04134140360600 U 44167 03134120138809 R 854 * 05135151082212 R 875 * 05135151082302 R 234 * 07135230593800 R 996 * 05135151082260 R 571 * 06135230584500 R 566 * 06135350523400 R 2081 * 02134630503400 R 1589 * 02134630720001 R 1266 * 02134630718602 R 1599 * 02134451740300 R 1093 * 02134451735200 R 1275 * 02134451740301 R 1117 * 02134451732600 R 1210 * 02134451734000 R 1370 * 02134451737110 R 1642 * 02134451737104 R 1573 * 02134451733401 R 1496 * 02134451736001 R 1810 * 07134310503102 R 1633 05134130511600 R 1186 * 06134320477908 R 250 * 11134661177601 R 4397 * 03135141004101 R 1807 * 07134460619601 R 5184 * 10135140618320 R 8256 * 03135141004102 R 296 * 02135350131200 R 1172 * 05134320411600 R 30213 * 05134320411603 R 10282 * 01134231251601 U 16988 * 05134340271600 R 1800 * 07134650387903 R 10623 * 09134351601800 U 994 * 03135410178800 R 1079 * 03135410178802 R 791 * 05135310429400 U 1886 * 05135310429402 U 8217 05134130511500 R 3706 * 10134460963804 R 1343 * 05134236627400 U 25812 * 01134220045504 U 19959 * 05134460416800 R 432 * 01134220045509 U 13153 * 27134652705400 E U 22841 * 08134660958239 R 951 * 08134660958218 R 838 * 05134412244403 U 9056 * 02134422554900 R 428 * 05134412244600 U 1692 * 02134422558602 R 90 * 02134422553400 R 1702 * 05134310373300 U 13208 * 03134340131005 R 697 * 02134422555400 R 461 * 02134422553200 R 1733 * 08134660959500 R 1524 * 01134650017203 R 1999 * 01134650009600 R 9172 * 02134660781901 R 1610 * 06134620492600 U 1213 * 09135420531900 R 1191 * 04135230366000 R 6251 * 09135420532205 R 977 * 06134230749302 U 43448 * 03134320260903 R 9476 * 07135160635602 R 38833 * 02134630718600 R 1802 * 02134630718400 R 269 * 02134630717901 R 8514 * 02134630720000 R 1603 * 02134630716339 R 444 * 03135110306700 U 1187 * 03135120310051 R 528 * 06135230589700 R 1002 * 04135121466200 R 1045 * 04135121504410 R 855 * 01134310418700 U 3318 * 11135341577000 R 1581 04134130362400 R 2680 * 04135121504400 R 660 * 03135120310093 R 893 * 07134620569808 U 3454 * 07134620570118 U 6657 * 07134620549211 R 275 * 03135120310027 R 1054 * 02134280036300 R 1058 * 02134352390700 R 1554 * 02134352390600 R 1206 * 07134280292008 R 685 * 04135121390601 R 448 * 04135121509501 R 1397 * 04135121406300 R 124 * 04135121466800 R 1105 * 03134420860400 R 638 * 05135141096500 R 579 * 05135141096501 R 1228 * 05135141096600 R 749 * 02134440863400 R 221 * 02134440863403 R 100 * 02134440863605 R 99 * 02134440863700 R 262 * 02135420109200 R 1762 * 01134220034300 U 7676 * 04134340177006 R 10027 * 02134610052605 U 658 * 02134610052607 U 740 * 03134641752656 R 721 * 11134340572608 R 114 * 11134340572628 R 838 * 03134320203452 U 10619 03134140295500 U 1880 * 07134351305305 U 14606 * 08134280378312 U 20666 * 07134351305306 U 13687 08134140921300 U 785 08134140921400 U 739 02134150118501 R 4979 08134140921500 U 694 * 08134280378310 U 11352 07134120459704 R 7982 * 29135342923400E U 13462 08134140921600 U 707 * 02134280030981 R 10988 * 03134310206203 U 6319 * 07134351308400 U 1480 * 01134660722500 R 1744 * 01134660693703 R 102 * 01134650015902 R 106 * 01134650016801 R 1769 * 01134650016800 R 7802 * 03134660800300 R 1971 * 04134650229713 R 8830 * 04134650228601 R 9070 * 06134650305000 R 119 * 06134650304500 R 1007 * 05134660996500 R 11320 * 06134650330812 R 1023 * 05134650245893 R 1328 * 08134660960605 R 2073 * 08134660956563 R 955 * 07134650372501 R 1499 * 08134660960607 R 7860 * 08134660959503 R 523 * 07134660895455 R 91 * 02134422555000 R 183 * 02134422557101 R 191 * 02134650113703 R 1900 * 02134650114101 R 10446 * 02134650117800 R 515 * 02134650106400 R 125 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 503 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134650113702 R 4350 * 02134422552900 R 1221 * 02134422554600 R 803 * 09134450938952 R 1709 * 01135410031400 R 1990 * 02134422555300 R 1301 * 09134450939276 R 1667 * 01134422223500 R 1194 * 02134422559712 R 1393 * 01134231008200 U 20706 * 01135410030800 R 1543 * 04135121421600 R 869 * 08134230900800 U 858 * 08134230900300 U 124 * 08134230900302 U 89 * 04135121479200 R 1079 * 10134440798601 R 747 * 08134230900309 U 89 * 04135121474606 R 676 * 02134422561001 R 1118 * 01134620011900 R 1593 * 04135121407801 R 1092 * 02134422582200 R 1722 * 04135121420400 R 779 * 01134460064300 R 1092 * 08134460704211 R 1673 * 08134460700400 R 2062 * 01134460013602 R 564 * 04134320330300 R 1412 04134110522700 U 14646 * 07135160629000 R 581 * 07134230831166 U 19108 * 07135160635603 R 388 * 05135151077749 R 869 * 03134720281300 R 2745 * 08134410169439 U 4818 * 05134340265801 R 4661 * 03134230557901 U 1402 * 03134230552900 U 16531 04134120252500 R 1802 04134120252501 R 1715 * 03134710700100 R 1898 04134120253322 R 1217 * 03134320203411 U 17948 * 03134720246000 R 1969 * 27134415168500 E U 3276 07134110982400 U 21783 * 08135140508700 R 925 * 08135140508702 R 1153 * 04134310565700 U 13585 * 03134740476000 R 6354 * 07134351308005 U 963 04134120236100 R 10540 05134120273007 R 805 04134120236101 R 1004 04134120236104 R 1600 04134120231916 R 185 04134120206301 R 35688 04134120236105 R 403 * 05134412231300 U 1711 * 05134412231400 U 1974 02134130209001 R 321 02134130209004 R 712 * 10135410809800 R 17383 * 02134321500900 R 19890 * 02134321502200 R 8370 09134150699000 R 1876 * 07134610252100 U 1506 * 10135420600100 R 3490 * 04135110505300 U 167 * 04135110505301 U 22086 * 04135110505302 U 674 * 04135110505700 U 10705 * 04135110512100 U 2005 * 05134412275400 U 1308 * 07134610252104 U 2728 * 05134412275402 U 1453 05134150384500 R 3484 * 04135121420200 R 631 * 08135140500200 R 2090 * 04135121484700 R 1204 * 08135140501007 R 1894 * 02134230450406 U 7829 * 01134422258802 R 1215 * 02134422536100 R 687 * 01134422258805 R 228 * 01134422228500 R 1183 * 04135121457100 R 300 * 01134422258800 R 601 * 01134422325513 R 1496 * 04135121420203 R 1633 * 02134422580200 R 476 * 10134440798603 R 1112 * 02134422549300 R 1729 * 04135121472700 R 1940 * 02134422560100 R 1015 * 01134422204300 R 1373 * 04135121456700 R 1150 * 02134230450407 U 8350 * 02134422560101 R 962 * 01134650059000 R 5641 * 04135121492800 R 1568 * 02134422502700 R 2031 * 04134630806817 R 494 * 08134440650800 R 7720 * 04135121492400 R 821 * 01134422249300 R 2043 * 01134650059001 R 6497 * 01134422249400 U 1453 * 08134440654801 R 115 * 01134422207200 R 1020 * 04134630806802 R 137 * 02134422632500 R 826 * 08134440656301 R 1843 * 02134650062500 R 953 * 01134422233100 R 1686 * 10135320033600 U 933 * 02134422549900 R 1094 * 02134650062600 R 1714 * 10135320033858 U 833 * 02134352431300 R 14867 09134150763820 R 31058 * 01134640009400 R 1715 * 06134440525301 R 8440 * 01134231231100 U 23011 * 01134231231200 U 15862 * 03135141081005 R 998 * 03135141081007 R 346 10134120628000 R 1721 * 03135141081006 R 7883 06134140700800 U 9458 * 03135141081002 R 9911 01134150082901 R 10481 * 07134360444801 R 8368 01134150081702 R 314 01134150082900 R 551 * 03135141081004 R 1823 * 11134231610000 U 1073 * 02134240250100 R 7664 * 11134231610100 U 8706 * 02134321484000 R 2045 * 09135331270300 R 1280 * 03134320203451 U 1581 * 09135331270301 R 1418 * 05134441522801 R 591 * 08135140508703 R 908 * 04134310565800 U 4993 * 08135140523702 R 2410 * 05135230464500 R 15537 * 10134211252001 U 2100 02134150143400 R 8449 * 03134641752652 R 8364 02134150143404 R 7964 * 01135321088500 R 857 * 01135321088604 R 372 * 01134360056512 R 4055 * 01134310057100 U 1813 10134111488700 U 1707 * 01134310057110 U 968 * 01134310057300 U 1946 10134111488800 U 1620 * 01134310057403 U 1468 * 03134631773506 R 3402 * 05134412275501 U 2078 * 03134631773509 R 7623 08134140867600 U 27186 04134130356200 R 9663 08134140867700 U 1660 * 05134450010100 U 9705 * 03134710520700 R 1238 * 06135120487504 R 1275 * 04134710724200 R 1917 * 04134710727000 R 1960 * 04134710726800 R 1857 * 03134660803700 R 520 * 01134720074200 U 1402 * 01134720074300 R 89 01134140089900 R 957 01134140090000 R 944 01134140090001 R 8492 07134120459302 R 15093 07134120459320 U 28354 * 02134352398700 R 15039 * 02134352398800 R 15559 * 02134352398801 R 363 * 01134422280101 R 1521 * 01134422278400 R 753 * 02134352398600 R 1779 05134150387000 R 5112 * 02134422581001 R 574 * 01134422204700 R 1683 * 02134210739403 U 1117 * 01134422212100 R 1609 * 01134240112000 R 2111 * 01134422265200 R 1144 * 03134641753002 R 1074 * 01134422333300 R 1930 04134150286800 R 14927 * 02134210739400 U 2595 04134150286900 R 7777 * 09135210971801 R 1227 * 01134422214100 R 91 * 01134422268700 R 1705 * 01134422265300 R 941 * 02134422540800 R 1347 * 01134422290300 R 1370 * 20134420496800 U 11123 02134140138100 R 981 * 02134352452500 R 15578 * 01134231138200 U 1738 04134120253600 R 1873 * 04134650193300 R 1736 * 09134711640100 R 4284 * 01134231138202 U 825 04134120253106 R 507 * 09134711640400 R 4289 * 01134360021002 R 315 * 11134431687400 R 13017 06134150457602 R 481 * 07135230612609 R 1488 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 504 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360178006 R 4892 * 01134460033700 R 1504 * 03134360178015 R 4415 * 03134360178017 R 968 * 03134360188300 R 168 * 05134210968500 U 764 * 10134231063404 U 22489 * 05134210968503 U 1362 * 03134470434911 R 1016 * 05134210968510 U 223 * 03134641744203 R 24063 * 02134422600700 R 1318 * 03135350248858 R 4542 * 04135220380509 R 1197 * 06134620516115 R 242 * 06134620516117 R 1094 * 06134620516120 R 469 * 06134620516186 R 499 11134141445500 U 9086 07134140790400 R 1048 07134140790401 U 1291 * 02135130096400 R 1792 07134150556900 R 8752 * 08134620660705 U 231 02134110347500 U 1800 * 07134280287200 R 2058 08134140883300 U 1088 * 06134410050200 R 1714 * 06134410050202 U 1752 10134150911901 R 7772 * 05134352754900 R 10671 10134150911900 U 1293 * 02134240264700 R 15240 10134150885000 R 786 * 08134440604522 R 10936 * 27135152704700 E U 1861 * 08134440604523 R 9942 * 05135220468700 R 1247 * 04135110598502 U 374 * 04135110598402 U 1948 * 05135220466400 R 6347 * 03134420792400 R 917 * 03134420795205 R 324 08134111181000 U 486 08134111181100 U 455 * 19134321819600 R 7633 08134111181200 U 732 * 04134360277066 R 616 * 01134310403800 U 1414 * 04135230330800 R 1613 * 05134310352400 U 461 * 05134310352401 U 1250 02134120103303 R 6071 06134150501702 R 1511 06134150500504 R 231 06134150501700 R 146 06134150501703 R 664 03134110433500 U 4075 * 05134352792100 R 33293 * 06134720793500 R 8624 * 02134210726422 U 1423 * 05134720570600 R 8002 * 01134210696200 U 1152 * 03134310172305 U 10115 * 09134351574005 U 1569 * 06134440459705 R 828 * 03134310172307 U 20160 * 04134650201300 R 8202 * 01134422283300 R 162 * 06134440459758 R 1346 * 09134351574100 U 1260 * 02134422534100 R 842 * 02134422607000 R 741 * 02134422604600 R 1880 * 01134460070000 R 1118 * 02134310173800 U 4540 * 08134351477200 U 1016 * 09135420563205 R 782 * 01134460065301 R 126 * 01134422334500 U 3375 * 01134422212601 R 2068 * 02134422556400 R 3892 * 01134422221000 R 5206 * 01134460043703 R 1603 * 09135420563300 R 892 * 01134422221301 R 3605 * 07135230653200 R 1844 * 01134422212500 R 2522 * 01134460043100 R 1323 * 01134422245400 R 3941 * 02134422609300 R 1644 * 01134422244900 R 2100 * 11134231563900 U 1479 * 02134422564300 R 3604 * 02134422608900 R 943 * 07134211056300 U 864 * 03134420792500 R 917 * 05134352810600 R 1456 01134121550100 U 1556 * 02135150956105 R 1739 * 05134352755400 R 20991 01134121557700 U 1851 04134130443300 R 4045 04134130428900 R 1715 * 11134360625307 R 8963 04134130428901 R 668 * 11134360629800 R 1891 * 11134360629801 R 1117 * 01134231217900 U 13566 * 11134360629803 R 1509 * 11134360629805 R 1644 * 11134360629808 R 1575 * 05134340291000 R 22127 03134150173404 R 349 * 11134310747060 R 889 03134150173400 R 3275 * 01135330101402 R 1623 * 03135151001204 R 867 * 03134631785300 R 1697 * 04135350364600 R 716 * 04135350362100 R 2252 * 04135350364300 R 2512 * 06135230544100 R 2311 09134150768203 R 20333 04134110566500 U 6483 * 02135130182800 R 2100 * 09134220740900 U 1812 * 07135341044500 R 15415 * 09134220740901 U 2003 * 09134220741006 U 1733 * 03134440168010 R 665 * 03134440168012 R 601 * 10134340135803 R 1968 * 05134641858410 R 1876 * 05134641878604 R 2008 * 04134320301602 R 14626 * 04134641772721 R 13606 * 04134641772722 R 1823 * 10134231028100 U 29155 * 04134641772719 R 477 * 04134641772720 R 154 * 03134631772600 R 124 * 10134340135809 R 2477 * 05134352787100 R 187 * 04134641772714 R 1655 * 04134641772715 R 6584 * 04134641772716 R 1574 * 04134641772717 R 13606 * 04134641772726 R 1152 * 04134641772709 R 8539 * 04134641772710 R 9459 * 04134641772711 R 1636 * 04134641772712 R 8076 * 04134641772713 R 5408 02134130208700 R 7889 * 11134231547000 U 71129 * 10135140622901 R 1378 * 01134231031701 U 16090 02134150109901 R 6613 * 09134220839500 U 3818 * 06134440453800 R 9408 02134130200703 R 1949 * 10134340135804 R 695 * 05134641878601 R 2083 * 05134641587860 R 1957 * 05134641858400 R 6418 * 05134641880804 R 2067 * 06134620496640 R 157 * 10134340135808 R 1705 * 09134661077001 R 565 * 02134422633500 R 1834 * 01134210692700 U 7335 * 09134351574105 U 1722 * 06134440459801 R 277 * 05134340264249 U 1757 * 05134470375205 R 634 * 01134422295800 R 1240 * 05134340264250 R 1427 04134120223193 R 4981 04134120223197 R 3567 * 01134422296500 R 1056 * 01134422217900 R 1694 * 02134422626800 R 1154 04134130399400 R 2583 * 04134630831600 R 877 * 06134340361302 R 2048 * 04134630831300 R 352 * 01134630662003 R 1054 * 09134620766418 U 16558 * 01134630663100 R 856 * 09134620766605 U 7766 * 06134340361304 U 7820 * 06134340361307 U 1402 * 01134460073801 R 1667 * 01134422321600 R 2984 * 11134231563901 U 1890 * 02134422608100 R 1137 * 20134610999901 U 1678 * 20134611007802 U 1631 * 20134610999902 U 1668 * 01134422248200 R 17222 * 02134422606200 R 1972 * 01134650043982 R 16838 * 02134650059800 R 1630 * 01134422293200 R 4812 08134140827800 U 1705 * 01134422297200 R 3388 * 02134422562200 R 3815 * 02134422527000 R 2100 * 10134231068200 U 31254 * 01134422279500 R 4329 * 01134422311300 R 4740 19134142642600 U 964 * 20134610997402 U 1264 20134121417601 R 913 * 03134460279300 R 283 * 02134422517501 R 4077 09134140949201 U 307 09134140949204 U 643 * 02134422560300 R 1167 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 505 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134140949208 U 947 * 10134241336100 R 1221 * 10134241336300 R 811 08134130882607 R 10441 * 02134422515200 R 1702 * 02134422521600 R 3040 04134130403400 R 642 * 08134440607204 R 1677 04134130403600 R 1838 * 03134720335702 R 7762 09134141008103 U 10874 * 11134241526400 R 15312 * 11134241526300 R 1735 02134140184200 R 8896 * 05134320401200 R 89 * 07135230594104 R 92 * 02134310335700 U 1516 * 07135230594100 R 5585 * 02134310335701 U 1505 * 02134310335800 U 4671 * 01135310082000 U 1844 * 05134310344701 U 3223 * 05134310346100 U 13708 * 05134310346101 U 9678 * 07135230594108 R 1215 * 11135111676400 U 1128 * 07135230594400 R 10546 * 02134310335801 U 1973 05134150392000 R 29953 * 09135111287700 U 755 * 11134211298700 U 653 06134120367500 R 8410 * 09134320700900 U 9363 * 04135410350200 R 1218 04134120244502 R 1264 06134120367401 R 1654 08134150665500 R 9787 06134120367112 R 1389 * 04134230637716 U 307 06134120367100 R 839 08134150665502 R 8912 * 06134230787602 U 10031 * 05135230407904 R 17263 04134140417600 U 20415 * 05135230407900 R 760 02134150105900 R 8611 04134140417602 U 1909 03134140212300 R 6254 03134140212302 R 3791 * 03134230557403 U 10387 * 10134340135800 R 989 * 06134620497317 R 89 * 06134620497316 R 89 * 06134440461402 R 945 * 06134440463801 R 1226 * 06134440464701 R 129 * 05134720581800 U 2776 * 10135111551901 U 1112 * 03134440223660 R 89 * 03134440223681 R 1389 02134120096803 R 1871 02134120096804 R 2001 05134140564500 U 13208 * 03134230502700 U 6136 * 01134231103400 U 10943 03134130305200 R 3649 03134130305203 R 1143 * 07134631155300 R 1266 03134130305205 R 1340 03134130317103 R 1578 * 02135420147900 R 6692 02134140177100 R 13844 06134150439600 R 771 * 02134460183700 R 1162 * 02134460183402 R 1799 * 06135141132704 R 931 * 02134422585602 R 604 * 06135141163001 R 1494 * 02134422561100 R 139 * 06135141132706 R 802 * 02134422560800 R 1296 06134150439603 R 487 * 02134710317200 R 2626 * 02134422649200 R 1999 * 06135141170500 R 732 * 02134422639300 R 359 * 02134422644300 R 1799 * 02134422638101 R 744 * 06135141163500 R 1557 * 02134422645101 R 647 * 02134422653600 R 670 * 06135141163005 R 959 * 06135141163002 R 909 * 02134422645200 R 1884 * 06135141132711 R 1288 09134111440900 U 7739 * 02134422645702 R 1782 * 06135141170800 R 753 * 02134422645300 R 1303 * 11134280227700 U 9206 * 11134280227701 U 9891 * 02134360119002 R 1266 * 04135350378800 R 20539 * 02134422639200 R 1221 09134111440800 U 1454 * 06135141160906 R 1572 * 02134422650300 R 949 09134141008106 U 24887 02134140131200 R 731 02134140158300 R 1224 06134150414600 R 1132 * 02134640133246 R 1971 02134140160900 R 960 * 01134640062102 R 8073 * 05134320402000 R 2127 * 04134230634501 U 2054 05134150400600 R 10246 * 04134230634511 U 1644 05134150393300 R 2080 02134120088801 R 7682 * 09134741344800 R 32215 * 01134352287800 R 10743 * 09134351535000 U 9130 * 04134620337100 R 124 * 05134421309200 R 1657 * 05134421309207 R 1669 * 04134620337107 R 718 * 08135341144658 R 583 * 04134620337201 R 1566 01134140026000 R 8219 * 04134320302105 U 2390 * 04134620337023 R 1117 * 04134470253601 R 507 * 04134620344516 R 199 * 11134431699702 R 91 * 02135110230900 R 4315 * 02135110226600 U 23532 * 07134620560708 U 1172 06134140685100 U 15189 03134140210500 R 1796 * 03134230557411 U 6290 05134150395601 R 816 05134150346100 R 2041 05134150346102 R 2093 * 20134660064501 R 14556 06134150449700 R 1153 * 03134440223618 R 124 * 27134640006700 E U 126077 * 04135220434901 R 1306 * 10134440744901 R 1854 * 10134440744902 R 791 * 03134460278100 R 89 * 29134621731714E U 198072 * 08135210825606 R 1506 * 04134641809901 R 2011 06134120369702 R 1186 * 04134641809906 R 1279 * 04134641809921 R 1828 06134120369709 R 5898 * 04134641809939 R 1216 * 03134280065633 R 1238 * 05134280189900 R 1671 * 03134210845006 U 1557 * 03134210845000 U 3176 01134140043000 R 1794 * 07134211065600 U 7387 * 01134352273106 R 1198 * 06134340368800 R 5079 * 07134741031300 R 1293 * 07134741024400 R 1153 * 07134741025000 R 1299 * 02135110127600 U 22687 10134150881700 R 7968 10134150881601 R 922 06134120341506 R 765 * 06135230528100 R 1353 06134120343001 R 1533 02134150124920 R 28856 03134130259800 R 9558 * 06134440431400 R 8688 * 09134340542940 R 6738 * 09134340542941 R 418 01134121634504 U 26999 * 09134340542943 R 770 04134110501120 U 33939 * 09134340542956 R 186 * 09134340542957 R 186 * 04134310644100 U 25217 * 04134310644200 U 14762 08134140835802 U 21391 04134120238102 R 2076 04134120238107 R 1902 * 02134432247600 R 10636 02134150124680 R 25083 04134120247300 R 14203 * 05134310343901 U 2790 04134120249400 R 5188 08134150629100 R 9575 * 03135441731505 R 5369 * 20135312156800 R 6743 08134150628801 R 8240 08134150628800 R 4889 * 04135350378900 R 1324 * 02134422650500 R 570 * 06135141133700 R 912 * 01134620004244 R 158 * 08134620627000 R 211 * 08134620627100 R 4650 * 07134620570600 R 4499 * 07134620569700 U 4406 * 07134620546302 R 2313 * 02134620117812 R 1833 * 07134620522535 R 1734 * 01134620033800 R 889 * 07134620546300 R 620 * 07134620546301 R 8906 * 07134620522541 R 814 * 01134620022900 R 1190 * 03134620178353 R 729 * 01134620022901 R 958 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 506 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620032002 R 1138 * 01134620032600 R 842 * 07134620522558 R 1815 * 01134620022904 R 1296 * 07134620570311 U 5459 * 08134620647100 R 1848 * 07134620522699 R 1819 * 08134620627400 R 4019 * 02134422645600 R 892 * 01134720111100 R 113 * 02134422582401 R 1436 * 01134422241600 R 1137 * 06134650321501 R 1725 * 02134422559615 R 1007 * 04134310583000 U 9761 * 09134620688600 R 16293 * 08134620607900 R 9048 * 07134620541805 R 16431 * 08134620628300 R 812 * 10134620804600 R 9559 * 08134620640000 R 2037 * 07134620542100 R 2066 * 07134620547400 R 1906 * 01134620037900 R 20264 * 07134620541802 R 1546 * 07134620546809 R 860 * 07134620551205 R 1502 * 07134620551508 R 1168 * 01134620038000 R 680 * 07134620570308 U 15702 * 07134620570309 U 9141 * 02134640086407 R 898 * 09134620724105 U 1071 * 09134620724101 U 1325 * 09134620724100 R 1178 * 11134620872501 U 43263 * 11134620918325 U 28503 * 08134620665727 R 22337 * 09134620766979 U 1516 * 05134631009800 R 1275 * 04134630790709 R 217 * 03134320193512 U 3263 * 04134310582900 U 10341 * 20134242582500 R 22220 * 05134421322700 R 1042 * 04134620294500 R 1416 * 04134710764000 R 318 * 04134620294401 R 797 * 04134710764700 R 1620 02134150124791 R 8195 * 09134351561500 U 813 02134150125018 R 9976 * 06134310643706 R 8841 * 04134710764523 R 1858 02134150124792 R 1352 * 04134710764500 R 1676 * 06134620496639 R 1102 * 06134620497108 R 238 * 06134620497202 R 2567 * 06134620496616 R 872 * 06134620496617 R 1203 * 06134620497400 R 3648 * 20134242514300 R 1429 03134140279600 R 1397 * 20134242499100 R 3061 03134140280201 R 90 * 03134630749700 R 13687 * 05135310465000 U 1592 * 05135310465100 U 1683 04134120212565 R 1374 * 07134211056301 U 919 * 10135320115807 U 91 * 10135320115858 U 89 * 07134211061702 U 1168 * 04135151027601 R 15351 * 04134730352800 R 943 * 04134730365300 R 1614 * 04134730387700 R 476 * 04134730387800 R 1258 * 04134730387900 R 566 03134140284201 R 541 03134120177900 R 745 * 02134220136704 U 22639 03134140299000 R 8502 * 20134242499000 R 862 * 07135230606100 R 1553 * 07135230606200 R 1365 * 07135230618204 R 91 * 20134242568300 R 2849 05134150381900 R 30728 * 20134242561900 R 2363 * 20134242558000 R 9921 06134120346400 R 1556 * 07135230598004 R 1481 06134120346401 R 17250 * 08135140523035 R 3048 03134140241801 R 1405 * 08135140523036 R 1795 * 09135140560601 R 867 * 03135310286500 U 1973 * 05134240643600 R 1483 * 06134340367901 R 1636 * 09135140560607 R 507 * 09135140560804 R 1250 * 07134741039000 R 2093 * 02134410445700 R 10135 09134150733800 R 1233 * 11134310755704 R 21397 * 11134310756400 R 1028 * 11134310756402 R 20820 * 05135330580200 R 636 03134140308300 R 422 03134130236300 R 1883 * 09134412010700 U 19170 * 11134620943303 U 852 * 11134620943300 R 1541 * 11134280168100 U 14561 * 11134280167900 U 1206 * 11134280167901 U 152 * 11134280171600 U 124 04134140362800 U 8284 * 11134280187201 U 166 03134130233900 R 9685 * 01134310025300 U 10042 03134130236400 R 8881 * 02134230470000 U 262 * 01134310025400 U 5036 * 11134280181705 U 124 04134140362801 U 1165 02134140141500 R 449 02134140183100 R 8822 * 04134630790712 R 1402 06134120356200 R 5239 * 08135420487100 R 1960 * 04134630790300 R 1116 * 04134470351104 R 1888 05134120273615 R 3625 * 09134610398000 U 21639 * 02134422559624 R 232 * 04134310629001 U 22103 * 09134451000701 R 5339 * 02134640129506 R 6112 * 01134422342000 R 1891 * 01134422253500 R 588 * 02134422632801 R 492 * 01134422273500 R 1708 * 01134422285300 R 1895 * 03134352508900 R 10276 01134150080801 R 1625 * 03134352508905 R 1710 * 10135341447704 R 633 * 02134422559623 R 745 * 02134422559618 R 244 * 03134352510000 R 651 * 01134422224001 R 91 * 05134340289111 U 2085 * 20134242556800 R 3545 * 01134220028300 U 9264 * 06134230782100 U 1714 * 20134242556000 R 1548 * 20134242551700 R 4060 * 20134242549200 R 5727 * 20134242549000 R 2252 * 04135230323100 R 1608 * 20134242536400 R 8480 * 10134650598601 R 586 * 02134240208200 R 20655 * 10134650606500 R 14664 * 02134230447802 U 8633 * 03135420169500 R 1941 * 02134230447806 U 15462 * 03135420170000 R 629 * 10134320840608 U 8040 * 05135141091307 R 820 * 05135141090200 R 1907 * 03135150994102 R 1202 * 05135141112305 R 2518 * 05135141128208 R 1261 * 08135140494605 R 1605 * 08135140486700 R 1140 * 06135141195010 R 1714 * 06135151315201 R 1723 * 06135141131501 R 3862 * 05135141099201 R 1052 * 05135141099200 R 1715 * 05135141119805 R 383 * 07135141207500 R 746 * 07135141207502 R 382 * 05135141116200 R 1421 * 05135141116100 R 874 * 05135141116201 R 1069 * 05135141112600 R 987 * 02135141074324 R 186 * 05135141088419 U 2010 * 05135141084300 R 4680 * 05134470382004 R 1735 * 06134230783200 U 50920 * 03134352499200 R 124 * 03134352499300 R 326 * 04134470340700 R 3794 * 01134210705607 U 16564 * 04134240518600 R 1141 * 01134220012400 U 1910 * 06134460538900 R 1643 * 01134220012403 R 1701 * 08134660948694 R 969 * 03134320207607 U 4772 * 03134420852422 R 1283 * 02134640137706 R 1327 * 02134640137700 R 309 * 02134620093400 R 7941 * 02134620093404 R 16902 06134150484000 R 5350 * 01134422333500 R 878 02134140142001 R 1475 * 01134422258200 R 1975 * 03135330386300 R 1210 * 01134422273600 R 1145 02134140142000 R 2047 * 05134320367101 R 4913 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 507 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134280006307 U 142 * 01134422258000 R 1050 02134140128303 R 198 * 02134422545500 R 668 * 09134730975400 R 13591 * 09134730975500 R 20637 * 09134730975600 R 1739 * 09134730983100 R 128 * 03135330387500 R 124 * 01134422205500 R 587 02134140163500 R 1936 * 01134422257200 R 1655 * 06135230536800 R 524 04134140429000 U 2067 * 02134422572500 R 1110 * 09134280006505 U 9781 * 06135230536700 R 492 * 01134422257000 R 1587 * 07134740964600 R 332 * 01134422288500 R 1946 02134140125900 R 1939 * 01134422202700 R 1822 04134110609500 U 5674 * 01134422220500 R 1598 02134140137600 R 5103 * 02134230430300 U 124 * 07134740964800 R 427 * 01134422294800 R 568 * 01134231023700 U 8302 * 01134422325504 R 1405 02134140137800 R 1952 * 01134422296400 R 1547 * 09134230940001 U 7870 02134140137900 R 750 * 01134422300400 R 378 * 01134231023600 U 21249 * 01134422201800 R 1887 02134140161800 R 1922 * 01134422257700 R 1890 * 02134422545200 R 1670 * 01134422211400 R 1833 02134140135100 R 1626 06134110894100 U 11466 * 09134320712611 U 17490 * 10134280110700 U 2077 06134110894102 U 44464 * 01134310030206 U 8856 * 05134320376204 U 4789 10134150891400 R 9026 * 09135211034102 R 1196 * 06134310615002 R 1883 * 07134310473800 R 9381 * 06134310615000 R 1940 * 06134661228700 R 2010 * 06134661228902 R 857 * 06134661229207 R 1761 * 09134610401502 U 7903 * 09134610401509 U 7994 * 09134211211000 U 124 01134110151700 U 8936 01134110151800 U 8058 * 03134320219103 R 1834 * 03134720345200 R 5630 05134120315300 R 4980 * 02135141074327 R 1000 * 02135141074349 R 94 * 05135141104702 R 6507 * 20134242546800 R 15423 * 08135140504204 R 1703 * 05135141086404 R 1226 * 05135141126400 R 1262 * 05135141125403 R 1864 * 03135141620400 R 125 * 01135140970000 R 1990 * 05135141129702 R 2025 * 05135141118401 R 796 * 05135141118600 R 377 * 05135141115000 R 1641 * 05135141116401 R 710 * 05135141115601 R 546 * 05135141116403 R 998 * 05135141118301 R 265 * 05135141123987 R 5652 * 03135340397202 R 1589 * 11134451162200 R 637 * 01134220012406 U 7914 * 07134310500701 R 23514 * 04134360278730 R 2100 03134140302900 R 10665 03134140296900 R 1235 * 04134360279140 R 773 03134140286600 R 400 * 05134412242508 U 1801 * 02134352398305 R 1684 03134140291900 R 812 * 10134650550404 R 5957 03134140287000 R 9462 03134140285501 R 6078 * 07134351330306 U 1801 02134150124929 R 11047 * 05134720582300 R 15767 02134150124925 R 518 03134140289900 R 1032 02134150124927 R 21736 * 08135151354500 R 1327 * 02134630568000 R 1541 * 05134236621200 U 29042 * 05134412270802 U 1197 03134140220603 R 89 * 05134236621300 U 22485 * 08134620647521 U 19017 10134150877600 R 3077 * 01134422286900 R 1261 * 01134422248400 R 1676 * 01134422253200 R 1799 * 01134422305000 R 1720 02134140186100 R 19189 * 01134422258500 R 1149 02134140171300 R 1927 * 01134422258600 R 1962 02134140171301 R 2045 * 01134422296200 R 1832 02134140153400 R 236 02134140136500 R 1993 * 01134422302200 R 1462 * 02134422526500 R 1920 * 01134620013900 R 787 * 07134310522717 U 261 02134140133600 R 1487 * 01134422257600 R 1741 * 01134422266000 R 1829 * 01134620019301 R 982 02134140181000 R 1009 07134140736500 R 1252 02134140140400 R 1741 02134140155200 R 440 * 01134422288400 R 1985 05134110706600 U 11102 02134140147700 R 475 * 01134620019303 R 1391 * 01134422263600 R 1896 02134140183900 R 868 05134110706700 U 9083 * 01134422226700 R 1374 * 01134422289500 R 1970 02134140130600 R 1216 * 01134422203900 R 1471 02134140139901 R 1374 * 07134230819300 U 5438 02134140136900 R 869 02134140136901 R 711 * 07134230829884 U 35892 02134140174800 R 124 * 03134720345300 R 1525 * 06135230537600 R 1084 * 03135320366800 R 899 * 03135320372804 R 132 * 03135320373000 R 10353 * 06135230537604 R 821 * 09134351656211 U 8938 * 11134231557100 U 2055 * 18135221513200 U 109 * 09134351656405 U 14771 * 10135420598906 R 2006 * 02134460176800 R 7827 * 03135141002362 R 4929 02134140119604 R 1373 01134150024201 R 1336 * 06135151281900 R 3781 * 09134211165900 U 1629 * 03134360198300 R 1253 * 09134211165910 U 1927 * 01134310016902 U 8886 * 04135430255609 R 1952 09134141027305 U 29248 * 09135350793900 R 621 * 06135151281901 R 9219 * 04135430255611 R 9366 01134121734901 R 3336 * 02134210730900 U 1890 04134140398501 U 716 * 02135130140000 R 8299 * 02135130161308 R 4582 * 02135130161300 R 3911 * 02135130161303 R 1960 * 02135130231705 R 3272 * 02135130200000 R 1570 * 02135120113104 R 2283 * 02135120115103 R 1232 * 02135130181900 R 8188 * 02134210730600 U 1558 * 02134240269100 R 1221 * 04134230603717 U 8620 02134120095104 R 1962 07134140808400 U 312 * 20134242535101 R 1722 07134140808500 U 1193 04134120253901 R 9475 * 05134230643003 U 1612 * 20134242526800 R 4140 03134140228000 R 888 * 04134310576700 U 801 * 04134310576701 U 300 * 01134280027099 R 752 * 06135230514800 R 11074 * 06135230515212 R 1859 * 06135230516900 R 456 * 06135230520900 R 133 * 06135230521000 R 128 * 09134450992900 R 124 * 06135230587900 R 758 * 06135230572708 R 840 * 07135230603500 R 456 01134140283702 R 1938 09134120553300 R 522 * 07134660895204 R 1651 02134140184600 R 513 02134140174801 R 1897 * 01134422203000 R 1638 * 02134422545402 R 1706 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 508 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134140184902 R 1587 * 01134422322602 R 1697 02134140174900 R 8827 * 01134422242100 R 1901 * 09134220862307 U 1481 * 01134422334200 R 1722 * 02134422535601 R 1255 * 02134422538600 R 1442 * 05134340299812 U 96 * 09134220862324 U 1701 02134140162501 R 1460 02134140122900 R 4942 02134140139200 R 1390 * 03135310277600 U 890 08134130836400 R 1854 02134140167800 R 2045 * 03135310277701 U 736 02134140139100 R 979 02134140134900 R 8244 02134140183800 R 578 02134140133100 R 2064 02134140127401 R 3452 02134140128700 R 9979 02134140127901 R 712 * 05135160432501 R 1133 02134140137400 R 1004 02134140129600 R 840 02134140153100 R 1141 02134140139900 R 1177 02134140143500 R 1580 * 01135420045601 R 1638 * 04134470250110 R 952 * 01134710179500 R 5146 * 04134470250115 R 1460 * 04134620277300 R 1299 * 12134221022202 L U 973 * 02134240268300 R 294 * 04134230603718 U 1630 * 04134230603742 U 1757 * 02134280043756 R 772 * 04134360281640 R 1215 * 08135341179710 R 1946 * 04134360281810 R 963 * 04134230603748 U 8298 * 02134410449800 R 38882 03134130333200 R 1533 * 02134650114800 R 1384 * 08135341150800 R 1760 * 09135310908600 U 948 * 09135310908603 U 711 * 06134320505603 R 761 * 27135145400624 E U 1641 * 07134341247400 R 239 04134140419600 U 43323 04134140419701 U 334 * 05134320375300 R 9377 * 07134341247409 R 759 * 08134320637010 R 1531 * 08135111282200 R 4176 * 04135110450900 U 2052 * 08134320637009 R 1816 * 05134320375302 U 8739 * 06134210984304 U 2954 * 01134231102700 U 1854 * 01134231102900 U 6190 * 05135450345704 R 1378 * 20134462430200 R 50080 * 09134320784700 U 1090 * 09134320784800 U 20088 * 02134632178308 R 1391 * 01134620052502 R 21969 01134121737000 R 1168 01134121726500 R 15989 01134121727101 R 89 01134121737100 R 1740 01134121720000 R 15149 01134121688302 R 1250 01134121727103 R 1154 01134121727200 R 727 01134121726700 R 1729 01134121726404 R 4506 01134121727102 R 4511 01134121727100 R 1914 01134121726400 R 4721 * 01135230109500 R 1385 * 20134242471900 R 1381 * 20134242482300 R 19525 * 20134242481400 R 10146 * 06134610217101 U 1143 * 11135211419200 U 14120 * 02134230471200 U 1653 01134121719000 R 15245 01134121672402 R 2382 01134121700801 R 1434 01134121689400 R 2005 01134121725400 R 3565 01134121714800 R 388 01134121736600 R 3252 01134121686000 R 8425 01134121735800 R 1351 01134121692600 R 1525 01134121692700 R 1751 01134121693000 R 19253 * 03135141014100 R 906 * 04134360269602 R 594 * 06134711060600 R 7768 * 04134360269604 R 21080 * 04134360269610 R 37591 * 07134211047000 U 1303 * 07134211047001 U 1915 03134130276500 R 8457 * 05135230486400 R 1266 * 05135230486600 R 525 * 02134230477302 U 2607 * 02134230468400 U 1393 * 02134230468402 U 1220 * 03134220183400 U 146 * 02134232406700 U 6761 * 09134711553800 R 957 * 02134720226700 R 3531 * 09134711553806 R 1232 03134120131700 U 10439 02134120053034 U 10061 * 01134220011900 U 11280 02134120097905 R 10456 04134120248600 R 1985 02134120099101 R 1130 02134120081820 U 957 02134120075104 U 3263 02134120082053 U 1791 02134120077244 U 1536 02134120082130 U 4502 05134120264501 R 2065 02134120053119 U 844 19134142580500 U 12829 01134121706908 R 237 19134142583201 U 1690 02134120109100 R 1822 02134120082033 U 814 19134142533500 U 2119 * 04134630828300 R 1480 * 03134720308500 R 1547 * 03134720308501 R 1432 * 05134360305803 R 175 * 01135350014007 R 2240 01134121554800 U 10388 * 01134231084200 U 9209 Stub total 1,907 T BANK TOTALS: 8499017.00 Scroll total 8499017.00 T DIFFERENCE: 0.00 9.00 Stub total 1,454 R 453 U 1,907 T Pay Dt total 4965007.00 R 3534010 U 8499017.00 T PAYMENT DT 22/06/2025 SCROLL NO 1 05190 9930 * 02135160216602 R 800 * 02135160159900 R 505 * 02134710348500 R 582 * 07134610286700 U 21525 * 07134610286701 U 1199 * 02134710348600 R 876 03134140286900 R 2052 03134140273200 R 1705 * 01135160008800 R 755 * 01135160070300 R 548 * 01135160066700 R 1196 * 01135160029600 R 1066 * 01135160067400 R 561 * 01135160070000 R 1353 * 01135160018901 R 1385 * 01135160049900 R 1759 * 01135160031016 R 1152 * 01135160070900 R 1309 * 01135160063500 R 1099 * 01135160094700 R 1172 * 01135160072000 R 594 * 01135160073002 R 1531 * 01135160050500 R 741 * 01135160005000 R 8374 * 01135160020800 R 1139 * 01135160017700 R 877 * 01135160017600 R 286 * 01135160016000 R 637 * 01135160006914 R 185 * 01135160006923 R 275 * 01134422275700 R 1259 * 02134422559620 R 462 * 01134422218800 R 3418 * 01134422290600 R 1580 * 01134422257900 R 1908 * 01134422276100 R 772 04134120212809 R 13672 04134120212810 R 8245 04134120212812 R 17250 * 01134422218700 R 1942 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 509 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422634000 R 744 * 01134422303702 R 1069 * 01134422276700 R 589 * 01134422278800 R 974 * 01134422273400 R 1147 * 01134422347001 R 91 * 01134422243900 R 1100 * 02134422558800 R 1687 * 01134422211100 R 2145 * 01135160016300 R 7977 * 01135160036400 R 835 * 01135160038000 R 129 * 01135160037100 R 1498 * 01135160037101 R 893 * 01135110119400 R 1877 * 01135160106900 R 2228 * 01135160008909 R 1884 * 01135160003400 R 732 * 01135160048201 R 900 * 02135160200100 R 1217 * 02135160198700 R 1121 * 02135160198702 R 879 * 02135160193600 R 1340 * 02135160167700 R 1510 * 02135160214501 R 1535 * 02135160200500 R 735 * 02135160196116 R 630 * 02135160196115 R 1301 * 02135160171700 R 7793 * 02135160196000 R 16226 * 02135160196400 R 20909 * 02135160196500 R 19949 * 01135160012600 R 3177 * 01135160079500 R 1895 * 01135160011401 R 1218 * 01135160013402 R 739 * 01135160010503 R 89 * 01135160009701 R 674 * 01135160010501 R 116 * 01135160010400 R 247 * 01135160072300 R 1092 * 01135160072200 R 3932 * 01135160086100 R 3147 * 01135160093400 R 136 * 01135160073001 R 4192 * 01135160018500 R 1560 * 01135160018400 R 1177 * 01135160014200 R 2099 * 01135160009500 R 749 * 01135160093500 R 3061 * 01135160022300 R 3116 * 01135160013401 R 548 * 01135160013600 R 267 * 01135160013400 R 2562 * 01135160011400 R 711 * 01135160008200 R 978 * 02134422654001 R 1500 * 02134422531900 R 1537 * 02134422629100 R 1570 * 01134422244100 R 639 * 02134422576000 R 1982 04134140362101 U 92 * 01134422213601 R 1200 * 02134422551200 R 1515 * 02134422550303 R 314 * 01134422282700 R 1730 * 01134422229600 R 663 * 02134422544600 R 1505 * 05135420283300 R 1595 * 02135420120000 R 821 * 05135420282400 R 9245 * 04135420241200 R 2006 * 02135420120900 R 1465 * 01135410077700 R 1999 * 01135410077800 R 90 * 02135410104600 R 1209 * 09135412529601 R 1354 * 04135420251206 R 1027 * 04135420227600 R 1258 * 08135420494710 R 593 * 05135420279800 R 1795 * 04135420236005 R 461 * 04135450307400 R 1790 * 04135420259000 R 9988 * 05135420278102 R 1057 * 04135420229400 R 7898 * 04135420240323 R 1952 * 05135420270400 R 10201 * 05135420281203 R 332 * 04135420225200 R 1318 * 04135420266500 R 7998 * 01134422275600 R 1273 * 02134422531301 R 479 * 01135160067500 R 1534 * 01135160090000 R 1482 * 01135160013500 R 349 * 05135420280100 R 2781 * 05135420291600 R 1551 * 03135410223000 R 1881 * 04135420258000 R 893 * 03135420172700 R 916 * 05135420286501 R 1299 * 04135420217900 R 541 * 04135420266000 R 1719 * 09135420540707 R 1218 * 04135420238300 R 1205 * 05135420297000 R 1088 * 04135420258800 R 748 * 02135410085600 R 898 * 03135420202500 R 2790 * 03135420199101 R 570 * 05135420295400 R 1894 * 04135420255600 R 13476 * 01135410071700 R 1527 * 01135410070900 R 1715 02134140146401 R 9327 02134140146400 R 10448 02134140146300 R 1591 10134141188000 U 21221 * 11134741619300 R 9460 * 02134422551100 R 1515 * 01134422241202 R 5059 * 01134422242200 R 1566 * 01134422258901 R 1818 * 01134231228900 U 1505 * 01134422269500 R 5528 * 01134231229000 U 1607 * 01134422276001 R 848 * 01134422290200 R 455 * 02135420140401 R 6288 * 04135420246100 R 1315 * 04135420223613 R 2146 * 05135420333003 R 1872 * 04135420235301 R 2124 * 04135420235300 R 1096 * 04135420241005 R 784 * 04135420251500 R 2340 * 02135420122600 R 10243 * 02135420122513 R 976 * 02135420122300 R 1419 * 04135420241000 R 9091 * 04135420265206 R 1200 * 04135420265203 R 490 * 04135420229109 R 388 * 04135420223600 R 5635 * 04135420243400 R 1785 * 05135420318200 R 1058 * 01135410072000 R 2016 * 04135420240316 R 743 * 02135410141600 R 18959 * 02135410131102 R 1549 * 04135420236300 R 3927 * 04135420257508 R 681 * 11135411071600 R 2406 * 01134422228700 R 556 * 10135320141001 U 912 * 01134422258700 R 1666 * 01134422243901 R 1211 * 01134422325519 R 411 * 01135160068200 R 90 * 03134340150101 R 19771 * 02134310389201 U 1916 02134130158404 R 1726 * 02134310389202 U 1852 01134110100900 U 2158 * 02134210766800 U 1994 07134150585700 R 867 * 06134440425300 R 7790 * 06134440424402 R 339 * 02134310389300 U 1313 * 02134210766803 U 9002 * 06134220445400 U 1679 * 01134231208400 U 22034 06134110757802 U 89 * 02134230448500 U 485 * 06134280230100 R 939 * 06134280230307 R 1020 * 01134451608800 R 1367 * 02134620120101 R 8072 * 01134422226300 R 8724 * 01134451639801 R 1276 * 01134422211300 R 8002 * 01134422208500 R 8458 * 03134451478806 R 1778 * 01134422331800 R 9690 * 02134620120105 R 1682 * 01134422329400 R 8961 * 09134650536840 R 7930 * 02134422557600 R 8281 * 01134422315600 R 9034 * 01134422232800 R 8809 * 09134450939374 R 649 * 09134450939377 R 26866 05134150373500 R 1879 * 04135420266100 R 1586 * 08135420523801 R 1240 * 05135420275703 R 9531 * 02135420108601 R 2300 * 04135420269500 R 3369 * 04135420220700 R 1595 * 06134280230313 R 206 03134120162221 R 835 03134120162242 R 723 * 07134230835500 U 1263 * 09134412084100 U 16696 * 07134411943802 U 3558 * 07134230835400 U 966 * 09134412083900 U 64809 * 09134412084000 U 16229 01134121699002 R 15686 * 01134310005132 U 5273 * 03135310289900 U 1785 * 03135310289906 U 1874 * 01134310005158 U 7817 * 11134211318200 U 677 01134150063900 R 895 * 06134230780020 U 23399 02134110315402 U 1927 * 08134730860100 R 1699 * 08134730860200 R 396 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 510 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342739326 R 1625 * 08134730922300 R 870 * 04134210910000 U 1989 * 01134210672600 U 22989 * 01135220102305 R 6510 * 04134210909300 U 1771 * 01134422229400 R 10060 * 02135310178405 U 1845 * 02134422559900 R 1690 * 01135220101400 R 9887 * 04134210909320 U 1651 * 01134422203500 R 9113 * 03135310297300 U 1620 * 03135310297500 U 1788 * 01134422235800 R 8651 * 01134422249000 R 8051 * 01134422319800 R 8930 * 01134422225300 R 8022 * 01134422305100 R 8915 * 01134422245000 R 8519 * 03134620233203 R 1837 * 03134620234000 R 1808 * 03134620234011 R 2091 * 01134422261700 R 8827 * 02134422526300 R 8332 * 01134422286600 R 8468 * 01135220101309 R 7948 * 02134422565300 R 9097 * 01134422293500 R 8126 * 09134450983801 R 1997 * 01134422210900 R 8035 * 02134422542600 R 9020 * 05135420290110 R 1525 * 05135420284600 U 6577 * 05135420292600 R 1451 * 04135420235700 R 920 * 04135420215804 R 838 * 05135420277200 R 531 * 04135420228304 R 871 * 05135420291900 R 1803 * 04135420263300 R 1892 * 04135420233900 R 873 * 04135420257304 R 1781 * 04135420236203 R 2130 * 05135420276300 R 1737 * 05135420275801 R 5974 * 05135420275800 R 750 * 04135420237400 R 1896 * 05135420281208 R 1303 * 05135420281205 R 2418 * 01135420030500 R 8711 * 01135410071900 R 2026 * 05135420316702 R 1877 * 02135420144300 R 7987 * 04135420249900 R 1759 * 02135420139000 R 1840 * 02135420140500 R 667 * 02134422559705 R 9703 * 01134422258400 R 8172 * 01134422215800 U 8686 * 02134230448506 U 7730 * 09134320814000 U 27933 04134140422708 U 104 * 09134320814002 U 1841 05134120269501 R 1534 * 08134351449100 U 234 * 08134351449200 U 10400 * 02134310389200 U 1055 02134140105700 R 399 * 03135220263002 R 2027 * 11134471548304 R 11359 * 01134720075100 R 20199 * 11134471529401 R 2150 * 11134741629200 R 1475 03134110453200 U 124 * 09134451006800 R 2209 * 02134640086400 R 2544 * 02134640086700 R 1290 * 01134280002469 R 419 * 08134351461401 U 963 * 09134220825600 U 7589 * 09134220825602 U 755 * 09134220825603 R 1884 * 02134280047908 R 4610 * 01134430126202 U 945 * 10134471255103 R 3039 * 02134280038703 R 934 * 10134471255104 R 1967 04134120221400 R 1948 11134141363200 U 1329 * 10135120911000 R 3983 04134120221401 R 1992 02134130176800 R 1228 03134140273301 R 1950 05134120301201 R 90 * 01134310013900 U 2368 05134120303200 R 1102 05134120303201 R 1693 05134120303202 R 1438 * 01134310014918 U 203 * 03134631803900 R 1792 05134120304901 R 1621 * 01134280015131 R 1845 * 08134320630000 R 1037 * 03134631806806 R 2430 * 04134641809913 R 89 * 01134710257900 R 2969 * 10134220347500 R 2048 * 06134210987900 U 14830 * 09134280063100 U 8656 02134130149600 R 1560 * 07134351179000 U 8970 * 02134230448501 U 1893 * 02134230448505 U 11084 * 01134422229200 R 1047 * 02134422564809 R 885 * 02134422513700 R 1467 * 02134422585500 R 7809 * 02134422564801 R 949 * 09134450960408 R 675 * 01134422228100 R 1693 * 02134422559702 R 1490 * 02134422524300 R 1211 * 09134741413605 R 21808 * 01134422213700 R 1675 * 10135211367700 R 1787 * 01135220101302 R 3875 * 01134422291000 R 1338 * 09134450962619 R 4558 * 09134450939145 R 20192 * 01134422293300 R 599 * 01134422299100 R 1716 * 05134340264259 U 15239 * 03134320188100 R 7935 * 05134340264258 U 17336 01134121621000 U 862 * 02134321460000 R 10070 01134121621002 U 1509 * 02134321460001 R 15637 * 02134340448305 R 1162 * 02134321460300 R 13921 * 02134321462411 R 10897 * 04134470455045 R 2008 * 01134720076600 U 2151 * 05134470405501 R 1324 * 07134620595232 U 9055 * 05134470405500 R 1204 * 05134470405401 R 409 * 09134641680600 R 1491 02134140165901 R 1894 02134130247904 R 1585 * 04134470453400 R 765 * 01134650001805 R 13310 * 02134352394214 R 5614 02134140185301 R 886 * 02134352399700 R 124 02134140133300 R 1649 * 08134351428700 U 11108 02134140150200 R 19191 * 02134352399702 R 91 * 02134352399701 R 89 * 10134451067601 R 1895 * 10134451068203 R 1483 * 10134451071601 R 1511 02134140179400 R 1444 * 10134351780300 R 1916 02134140143600 R 1322 02134140175101 R 1038 * 10134351780400 R 1925 * 08134351410200 U 8869 02134140175000 R 1725 * 10134351787905 R 1105 02134140154300 U 94 * 07135230625200 R 1192 * 01134710096000 R 660 * 03134641739108 R 1627 * 01134620031901 R 702 * 07134310479700 R 26789 * 01134620031903 R 1180 * 10134440801409 R 378 * 05135110675501 U 152 * 10134440792900 R 1025 * 10134440801416 R 311 * 02134610065301 U 9781 * 02134610080302 U 10269 * 02134610048501 U 9082 * 02134610058316 U 8658 * 02134610060107 U 8669 03134110374200 U 9858 03134110372600 U 7820 * 02134610063200 U 7993 * 02134610079300 U 8837 06134120346901 R 1007 * 05135141102100 R 1087 * 06134432797601 R 388 01134121747700 U 5256 02134140179600 R 15369 06134120354301 R 1497 * 01134231080400 U 29942 04134150248100 R 8020 02134140124400 R 1224 02134140148700 R 1530 02134140132000 R 1062 * 02134220160700 U 10159 02134140165900 R 1788 * 02134310180600 U 3209 * 05134210961302 U 6946 * 02134310180700 U 4357 * 06134711112800 R 10312 * 04135130407700 R 1314 * 06134450147908 U 283 * 09134360548602 R 3211 * 08134620648101 U 1917 * 02134210737000 U 1341 * 01134430017902 U 1144 * 02134610056891 U 3968 * 09134360548654 R 3693 * 07134351225900 U 958 * 07134351226000 U 1308 06134140703900 U 801 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 511 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134351228401 U 638 * 02134340446402 R 8439 * 01134620004247 R 1237 * 03134620250503 R 1114 * 08134620653603 U 385 * 07134230831063 U 1370 * 06134440521301 R 16931 04134150299701 U 6421 * 04134421134338 R 437 * 01134231135300 U 14783 * 01134231135306 U 234 04134150301501 R 17305 * 09134440667801 R 315 * 10134440797404 R 2699 04134150303301 U 16748 06134150439506 R 1515 * 06134460535900 R 1684 05134110633800 U 19896 08134130816301 R 1980 04134150242400 R 2061 * 03134631807003 R 89 * 02134730186900 R 20776 * 02134730190000 R 6202 11134141447600 U 386 11134141453700 U 277 * 09135111344701 U 1774 * 04134630847901 R 1446 * 09135111344800 U 6196 * 04134630847902 R 359 * 09135111345000 U 1718 * 01134650043999 R 1352 * 06134450135000 R 1348 * 05134450073306 U 1422 * 02134640085202 R 1533 * 04134470312605 R 1457 * 03134210812100 U 10848 * 05134210949520 U 6403 * 10134351702501 U 11147 * 06135160590200 R 1612 * 01134720116500 R 6534 04134140409300 U 72536 * 01135450064838 R 1199 09134130954603 R 9902 * 01134422332400 R 795 * 01135450005800 R 1196 * 06134440522801 R 90 * 06134440426802 R 1381 * 08135430572100 R 971 * 01134422279600 R 6183 * 01135321066600 R 3004 * 01134422279700 R 6161 * 08135430574161 R 808 * 04135110481600 U 8937 * 03134230497400 U 9930 * 01135450028700 R 630 * 08135310703900 U 733 * 04135110481602 U 874 04134120223214 R 90430 * 04135110481603 U 716 * 04135110481604 U 1153 * 01134422326600 R 6081 * 04135110481606 U 610 * 02134710284800 R 11496 * 02135110193100 U 3096 * 01134422298200 R 7413 * 02134422569200 R 7950 09134150775301 R 18157 02134130159325 R 8494 * 01134422210200 R 7758 * 04135121495336 R 974 * 01134422304605 R 7953 * 04135121520300 R 789 * 04135121459600 R 192 03134140291700 R 3303 * 04135121413200 R 1374 * 04135121481500 R 887 03134140274400 R 7873 * 02134422558700 R 6006 * 04135121497500 R 811 03134140283900 R 3470 * 02134422511000 R 5302 * 04135121498600 R 857 * 05134210949500 U 2003 * 01134422328100 R 7982 * 04135121481505 R 899 * 03135310285300 U 1733 * 04135121492600 R 855 * 01134422304601 R 7697 * 01134310044700 U 3164 * 03135230291312 R 7936 * 04135121487700 R 285 * 01134310051000 U 1915 * 04135121486100 R 278 * 06134440523400 R 1059 * 01134310058300 U 1326 * 04135121486000 R 337 * 01134310058400 U 1164 * 06134440523405 R 1340 * 05134210949512 U 1627 02134140130701 R 1244 02134140127800 R 10621 02134140183600 E R 10800 06134120354300 R 46485 * 01134231080300 U 34962 * 06135340889542 R 8098 * 06135340889900 R 129 * 06135230582500 R 381 * 03134440223646 R 8137 * 03134641739127 R 3217 * 02134610056836 U 1451 * 02134610067600 U 1927 * 03134610085303 U 1845 * 03134610103401 U 1797 * 01134610038501 U 9257 * 03134641739103 R 909 * 07135230601400 R 548 * 07135230601808 R 743 * 01134620035201 R 1069 * 01134620037700 R 1222 * 01134620019501 R 1125 * 01134620074000 R 1758 * 01134620026901 R 1987 * 01134620026600 U 1998 * 01134620034501 R 1658 * 01134620025100 R 1738 * 01134620029000 R 1460 * 01134620025801 R 1456 * 01134620025200 R 1534 * 01134620027400 R 1266 * 01134620025403 R 1177 * 01134620028200 R 1744 * 01134620028051 R 1679 * 01134620011305 R 1593 * 02134620157601 R 1005 * 02134620088603 R 1404 * 02134620089800 R 1234 * 02134620107100 R 1564 * 02134620086102 R 1510 * 02134620090100 R 1858 * 02134620127800 R 1513 * 02134620092400 R 1242 * 02134620101010 R 1299 * 10134340141412 R 1854 * 01135220099900 R 533 * 03135410267800 R 4230 * 07134351236400 U 20238 * 08134360484304 R 1975 * 03134660814801 R 1953 * 07134351236500 U 2036 * 10134440780702 R 1090 * 04134230631901 U 19386 * 04134230635500 U 931 * 04134230635502 U 953 * 01135340149000 R 1805 * 10134440754104 R 1999 * 07134320534501 R 518 01134150009500 R 8168 * 05134421247954 R 8486 * 03134320257107 U 27374 * 06134460533200 R 939 * 02134660789900 R 1830 11134120681619 R 727 * 10134661133902 R 13612 * 05134421297500 R 10177 * 05134421297602 R 10380 * 05134730524800 R 8791 * 06134460533601 R 950 * 06134460533600 R 339 * 08134360484510 R 1255 * 01135160048800 R 1831 * 07135151331905 R 1904 * 01134240137400 R 7956 * 01134240137700 R 794 * 07134351236300 U 10667 * 10134451047901 R 614 * 06134230787840 U 8685 * 05134460410000 R 559 * 05134450049313 U 168 * 09134360554000 R 953 * 07134351236305 U 14033 * 03134240306300 R 15203 * 03134641752648 R 1724 * 04134410778201 U 16801 * 07134660903900 R 2066 * 01134422210400 R 8257 * 02135450138400 R 1402 * 09134641685406 R 693 * 02135450133700 R 1159 * 01134231171100 U 10673 * 01134710113501 R 1896 * 01134710117000 R 12212 * 02135450143800 R 1773 * 06134440522800 R 2052 09134141015401 U 20896 * 06134440427000 R 233 * 06134740936301 R 588 * 08135140526500 U 12004 * 08135430571905 R 1063 * 06134440474800 R 8684 * 06134440476203 R 219 * 02134422560400 R 1702 04134140359502 U 570 * 01135450024200 R 1884 04134140446800 U 8497 * 01134422205700 R 3845 * 01134710238000 R 1379 04134140359501 U 14095 * 02134422539800 R 1365 01134150075100 R 9072 08134140869200 U 208 08134140869100 U 218 * 02134220158102 U 40394 08134140869000 U 288 08134140879800 U 8476 * 05134661029402 R 9808 09134141010300 U 21552 * 02134610076102 U 10958 * 04134610143605 U 6394 * 01134620012700 R 1856 * 01134620004212 R 1603 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 512 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620004209 R 9356 * 01134620005611 R 5468 * 05134236638701 U 2445 02134140135500 R 1471 02134140135400 R 1582 * 02134220160803 U 16993 02134140127700 R 3592 02134140129300 R 1310 02134140178903 R 1212 02134140141900 R 2505 * 07135230601816 R 510 * 06135340904500 R 9294 * 01134710247800 R 4012 04134150273000 R 727 06134150444005 R 2011 08134140886300 U 9707 04134150273002 U 1922 * 10134280109000 U 1565 08134140884600 U 1628 * 10134280109001 U 7924 08134140886400 U 1910 08134140835900 U 10661 08134140835901 U 7823 * 06134440457829 R 8504 * 01135150930115 R 1958 * 05135230488900 R 1038 * 03134641739206 R 1611 * 01134430022523 U 3540 * 06134450147927 U 283 * 02135210065000 R 1117 * 02134610055800 U 1879 * 02134610062000 U 766 03134110385400 U 3834 * 02134610067301 U 1666 * 02134610067300 U 1176 * 01134610041200 U 1620 * 02134610061900 U 1997 * 01134422303500 R 1152 * 07135230601804 R 1579 * 05134421311305 R 10551 10134141207400 U 28446 * 05134421312603 R 8900 * 07134360439702 R 878 * 05134421320200 R 1691 * 05134310401200 U 89 * 03134310187023 U 2105 * 05134310401100 U 2671 * 02134220126301 R 1701 * 07134660895524 R 1938 * 05134650267102 R 124 * 02134220126401 U 1898 08134140831501 U 1768 * 02135141513300 R 1152 * 02134220128008 U 1848 * 02135141513301 R 1653 * 02134220128001 U 1679 * 07134660921002 R 10627 * 05134421312503 R 1425 * 02134730203900 R 1755 * 05134421313703 R 741 * 01134660696103 R 1135 * 02134660790900 R 1556 * 03134660810000 R 1819 * 04134660878900 R 1676 * 08134660948750 R 1515 * 07134650365518 R 8021 * 07134660895450 R 7987 * 03134660814800 R 540 * 08134360474800 R 3323 02134120088800 R 14066 * 07135151332100 R 1230 * 06134230787826 U 23597 * 09134310617602 R 2077 * 09134310617700 R 3753 * 09134310617800 R 1558 * 09134310619101 R 3627 * 11134241554400 R 6474 * 07134310499902 R 9424 * 07134310499400 R 15149 * 07134310499800 R 17624 02134140124500 R 632 04134130357200 R 889 03134130272700 R 4250 04134130410905 R 1091 03134130325900 R 1803 03134130300700 R 1374 04134130359000 R 1383 03134130334601 R 22454 02134130156400 R 11214 02134130169500 R 1157 03134130291601 R 1796 02134130148400 R 22817 04134130350300 R 1579 04134130349800 R 8363 03134130300400 R 3928 02134130152400 R 1536 04134130396704 R 89 04134130396700 R 8656 04134130396800 R 2000 04134130437701 R 1848 04134130386900 R 1017 03134130303210 R 1528 02134130145700 R 1464 04134130425900 R 1167 04134130437300 R 1091 03134130250000 R 1551 * 01134240054350 R 8542 08134130864800 R 1712 08134130872400 R 1358 02134130171300 R 2248 04134130446704 R 6265 04134130457305 R 1903 04134130431602 R 1713 04134130428100 R 1597 02134130166501 R 15595 03134130301405 R 3100 03134130326700 R 8079 03134130326801 R 1726 02134130144910 R 1293 * 02134310356501 U 1234 05134150357802 R 6106 05134150358200 R 801 * 06134610210100 U 1567 08134140835500 U 1811 08134140835501 U 1266 05134140518200 U 11109 * 01134210694907 U 1319 08134140875200 U 6676 * 07134351240701 U 89 08134140879101 U 10273 * 07134620571202 U 8579 08134140879000 U 1795 * 07134351245600 U 29242 08134140879100 U 7803 * 07135230666500 R 1268 * 07134351245700 U 17185 06134120324800 R 1258 01134140011000 R 10445 * 04134360261352 R 7870 06134140712700 U 8482 02134130132301 R 852 03134130271600 R 1923 03134130271500 R 9909 03134130271502 R 944 03134130271300 R 8596 * 09134450982400 R 1761 * 02135230169409 R 14882 * 02134720154200 R 15823 03134130323606 R 1878 * 02134321488601 R 3795 * 03134230490100 U 460 * 10134211237504 U 7356 * 10134211337515 U 1971 02134120114223 R 665 * 10134211238906 U 2275 02134120113522 R 1047 07134120452900 R 5660 * 06134280234864 R 2674 * 10134320913906 U 1893 02134140159800 R 29121 * 06135141143409 R 10860 * 01134280016404 R 269 06134120336104 R 9474 06134120336111 R 911 * 09134641694603 R 1500 * 09134440677700 R 228 * 04134340177613 R 823 * 01134231145000 U 1226 * 01134231145100 U 866 * 03134641739142 R 202 * 01134422257300 R 1496 07134140746103 U 10163 * 01134430017801 U 1230 * 02134422533800 R 155 * 02135210063200 R 5798 * 02134422604200 R 518 * 08135331081000 R 1327 * 02134610051400 U 1407 02134120070204 U 129 * 02134610049701 U 1400 * 02134610049700 U 744 * 02134610069202 U 1511 * 03134610089301 U 581 * 03134610089300 U 513 * 02134610068303 U 4015 * 02134422547601 R 21133 * 09134280032302 U 8575 * 08134620599100 R 10425 * 01134720126901 R 1599 * 07134620526801 R 10182 * 02134422567800 R 1546 * 01134720127000 R 895 * 02134422568400 R 10906 * 08134620599000 R 10731 * 07134620527404 R 9045 * 09135111344700 U 8594 * 08134211112820 U 570 * 02134210749910 U 1604 * 02134620081800 R 9316 * 02134210751200 U 1525 * 08134211112900 U 560 03134140310700 R 9656 * 04134310601100 U 9670 * 11134241551400 R 1995 07134140746102 U 14537 * 05134421312200 R 135 * 03134641739199 R 488 * 05134421254317 R 436 * 03134710682600 R 8796 01134121763905 R 44065 03134150217001 R 5261 * 07134351290800 U 8617 * 01134720028000 R 7997 * 05134360339025 R 1678 * 05134360339018 R 1510 * 09134661050404 R 1322 * 09134661050416 R 1019 * 01134310005403 U 11678 * 01134720029201 U 3225 * 01134710017100 R 2032 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 513 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450069702 U 1708 * 01134710061700 R 1687 * 01134710061900 R 8188 * 02134460088801 U 858 * 02134460088800 R 1924 * 02134460086900 R 8025 * 08134460689701 U 253 * 08134460664441 U 283 * 08134460710400 R 1248 * 02134460087004 U 850 * 02134460093402 U 697 * 08134460664428 U 1728 * 01134460021800 R 1896 * 06134310620600 R 698 03134130335904 R 8266 04134130440302 R 14136 04134130388000 R 982 * 01134640042800 R 137 * 01134640047504 R 89 * 02134210738122 U 1199 03134120146302 R 1862 * 05134230744875 U 1187 03134120146309 R 1710 * 01134640052238 R 1898 * 08134351460000 U 20383 * 01134640052801 R 16965 * 08134351460101 U 26235 * 07134320545200 R 1672 04134130382300 R 1426 04134130349500 R 890 03134130235500 R 2012 03134130235300 R 1499 03134130306301 R 8413 04134130390600 R 886 02134130141305 R 778 04134130459802 R 921 02134130152304 R 2916 03134130274201 R 1595 03134130301402 R 1604 04134130393500 R 1721 04134130382600 R 7694 04134130352500 R 16867 04134130347602 R 9766 02134130184400 R 1835 04134130358500 R 6637 04134130390607 R 6188 02134130123000 R 1167 02134130141200 R 3493 * 05134421317901 R 1116 02134130176701 R 847 02134130176400 R 11372 04134130398000 R 9476 03134130304500 R 8908 04134130361200 R 15694 04134130404700 R 786 03134130311006 R 20509 03134130307709 R 1603 02134130163600 R 1302 05134130557700 R 869 04134130458804 R 7783 04134130445400 R 1896 03134130325202 R 1828 03134130301401 R 8225 03134130310000 R 881 03134130292301 R 6010 02134130128704 R 1546 02134130166904 R 9834 02134130166911 R 3127 04134130346300 R 2060 * 06134641933900 R 8195 * 03134410541001 U 20814 * 03134410541003 U 1402 * 05134230744877 U 4215 02134130123203 R 1013 02134130172500 R 359 02134130159347 R 33439 03134130250700 R 11289 03134130250703 R 9183 03134130247602 R 89 03134130297200 R 751 04134130456208 R 1317 03134130279900 R 618 04134130456212 R 1555 03134130277200 R 8022 02134130188701 R 6652 02134130133409 R 723 02134130180301 R 8145 02134130173102 R 469 04134130390609 R 12764 03134130300300 R 1093 04134130371600 R 4484 04134130396000 R 1419 02134130145309 R 2729 03134130319900 R 14750 * 05134230737705 U 10044 * 01134210713000 U 7265 * 06134650343500 R 994 * 07135440368800 R 14663 09134150765702 R 12231 07134120459426 U 34873 06134120349500 R 593 09134140996900 U 1273 09134140997000 U 1966 * 03135230296200 R 1164 * 03135230296204 R 1230 * 01134310057200 U 9989 04134140376700 U 19418 * 04134470367401 R 2683 * 02134422585800 R 1599 * 02134422603700 R 3518 * 01134422212001 R 4954 * 02134422564100 R 3026 * 07134641593701 R 1483 * 01134422258900 R 1731 * 07134641593719 R 1060 * 03134641739203 R 233 * 04134210858600 U 8812 * 01134422320000 R 1206 * 01134422314200 R 1414 * 04134230570939 U 194 * 01134422228200 R 1193 * 04134320280503 R 1653 * 02134422639800 R 1604 * 01134460066600 R 1757 * 01134460080900 R 831 * 01134460045609 R 1291 * 01134460045615 R 277 * 01134460081000 R 853 * 01134460065303 U 1316 * 01134460065306 U 1844 * 01134460064004 U 565 * 01134460070300 R 753 * 01134460065305 R 125 * 01134460064032 U 622 * 05134421254203 R 8545 * 05134421258900 R 2988 * 02134422618300 R 2598 * 04134620282501 R 551 * 04134620277900 R 933 * 04134620282400 R 1824 * 04134620277902 R 1214 * 04134620277800 R 1344 * 04134620278801 R 1698 * 04134620278000 R 1462 * 04134620278100 R 1730 * 04134620278502 R 1948 * 04134620277700 R 1360 * 04134620296000 R 3899 * 04134620304134 R 9202 * 04134620304178 R 10008 * 05134421295403 R 2003 * 01134460077900 R 1704 * 01134460049700 R 829 * 01134460080904 U 620 * 01134460063400 R 10679 * 01134460065800 R 9962 * 01134460050301 R 1384 * 01134460056600 R 1183 * 01134460069300 R 1506 * 01134460065100 R 1512 * 01134460057600 R 8958 * 01134460084400 R 789 * 01134460066300 R 1714 * 01134460064008 U 108 * 01134460064001 U 790 * 01134460064031 R 890 * 01134460049400 R 1185 * 01134460073601 R 517 * 01134460050600 R 604 * 01134460064027 U 1662 * 01134460075000 R 1319 * 01134460064014 U 527 * 01134460050300 R 1650 * 01134460064200 R 8028 * 01134460082001 R 1037 * 01134460077100 R 13740 * 01134460074401 U 5550 * 01134460073800 R 1728 * 01134460073802 U 1720 * 01134460050201 R 1175 * 01134460064010 U 1192 * 01134460069601 U 642 * 01134460058700 R 1448 * 01134460040900 R 7697 * 01134460076301 R 936 * 09134450983807 R 2070 04134130436802 R 1508 * 01134610006614 U 792 04134130436605 R 15888 * 03134320193601 R 1793 * 01134610006624 U 649 * 04134360282220 R 2163 * 06135330830200 R 683 * 09134230965000 U 77832 * 04134360282222 R 8211 * 02134310376400 U 8571 * 02134310376401 U 9769 * 04134360282223 R 1331 * 03134310183300 U 4915 * 04134360282224 R 624 * 04134360278920 R 8669 06134120344901 R 4442 03134130323900 R 9701 03134130331302 R 9957 03134130331300 R 1464 02134130145101 R 13591 * 02134321509603 R 9507 * 02134321509606 R 89 * 08135341142800 R 1218 * 02134321467400 R 1401 * 07135230665800 R 1876 * 07135230666400 R 202 10134150837803 R 9943 * 02134310387704 U 6631 * 02134310388000 U 10091 * 02135110228100 U 1468 * 06134711057400 R 8146 * 02134710351700 R 955 * 03134360177234 R 309 * 02134720136400 R 37325 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 514 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360126900 R 1706 * 05134352732005 R 1532 * 01134321403213 U 406 * 02134720135100 R 1890 * 04134360278600 R 1328 * 06134320483000 R 940 * 02134321465803 R 8088 * 03134360146232 R 7707 * 02134720135200 R 1683 * 03134360146286 R 1622 * 04134360253301 R 1289 * 02134630578011 R 21602 * 04134360251701 R 89 * 02134720159100 R 17788 * 02134360139300 R 942 * 02134360139400 R 1539 * 03134340157101 R 9459 * 03134641739151 R 112 * 01134422324330 R 462 * 03134641739118 R 2645 * 03134230555419 U 3066 * 02134321533200 R 761 * 04134360278540 R 772 * 02134360137000 R 782 * 04135230388700 R 15232 * 01134360076300 R 1756 * 10134641334812 R 1329 * 02134321496700 R 1868 * 02134321515207 R 6491 * 02134321515200 R 1950 * 03134641739147 R 1084 * 03134641739101 R 1995 * 02134210737303 U 1286 * 04134210911600 U 10474 * 01134422324303 R 116 * 10134360583900 R 1980 * 10134360583903 R 1079 * 10134360579900 R 496 * 01134422324301 R 731 * 01134422324324 R 216 * 01134422249600 R 124 * 07134641593729 R 840 * 05135230493600 R 11100 * 05135230493400 R 1863 * 06135230497400 R 409 * 05135230493504 R 15744 * 06135230497500 R 1406 * 07134411974916 U 14278 * 01134460077600 R 1543 * 01134460072100 R 1047 * 01134460064800 R 445 * 01134460060104 U 1167 * 01134460082100 R 8588 * 01134460064033 U 603 * 01134460059302 U 517 * 01134460047209 R 1737 * 01134460069600 R 808 * 01134460049901 R 89 * 02134460089711 U 851 * 01134460064100 R 10198 * 01134460066100 R 1272 * 01134460075300 R 1762 * 01134460059602 U 605 * 01134460070801 U 4277 * 01134460066200 R 836 * 01134460070800 R 14036 * 01134460063900 R 809 * 01134460064017 U 1018 * 01134460064900 R 691 * 01134460060601 U 894 * 01134460060300 R 1784 * 01134460072101 U 1799 * 01134464676005 U 1435 * 08134452258601 R 979 * 05134352755500 R 8319 * 05134421258500 R 15348 * 03134320201702 U 10366 * 01134231254900 U 1830 07134140775700 U 948 * 01134460059504 U 1660 * 01134460047203 R 1086 * 01134460066101 U 2209 * 01134460064012 U 8039 * 01134460064006 U 1092 * 03134641739168 R 639 * 03134620244201 R 598 * 01134231254300 R 10270 * 01134360040800 R 1937 * 03134641739145 R 1540 * 05134470376301 R 1692 04134150311408 U 14542 * 03134641739179 R 1085 * 04135430298119 R 3576 * 09134351531905 U 16676 02134140142900 R 1449 02134140143000 R 1182 * 04134650178800 R 18991 * 05134210957900 U 9001 * 05134210957925 U 89 * 01134352265900 R 8899 * 03134420795500 R 1180 * 05135440292700 R 3857 02134120082000 R 9291 02134120082234 U 91 * 10135320079520 U 9736 * 09134470512904 R 1342 * 06135230497600 R 427 * 09134450988300 R 1148 * 01135310064603 U 1014 * 02134620133500 R 2056 * 04134470253508 R 999 * 02134360116100 R 3871 * 02134620133301 R 6188 * 04134470253506 R 501 * 04134470253507 R 836 * 01134640052228 R 1929 * 04134470253509 R 700 04134150299400 R 13503 * 04134360273520 R 3723 * 04134360272944 R 199 * 02134310396400 U 4810 * 03134360148317 R 1243 * 09135140577301 R 841 * 09135140577308 R 716 * 09135140577303 R 739 * 03134360147401 R 1759 * 09135140577305 R 698 * 04134360278900 R 1290 * 03134310229200 U 11322 * 06134360397800 R 2080 * 05134220401900 U 5101 * 04134360279010 R 1724 * 05134220402100 U 1569 * 09135140601601 R 1027 * 06134220512000 U 1146 * 06134220512100 U 132 * 02134321461500 R 983 * 02134321529600 R 853 * 04134360283433 R 90 * 04134360283430 R 1356 02134140170302 R 147 * 02134360139600 R 8719 02134140177000 R 2003 * 02134321529700 R 8329 * 03134360177210 R 2101 02134140179301 R 443 * 04134360280110 R 993 * 04134360280500 R 1362 * 05134460412101 R 486 * 04134460348900 R 153 * 04134460349000 R 1138 * 05134460411201 R 2071 * 05134460422500 R 369 * 05134460413401 R 1205 * 05134460413400 R 1813 * 04134460353202 R 4435 * 05134460411900 R 1310 * 08135210852707 R 14067 * 03134641739183 R 609 * 08135210852708 R 12846 * 02134240177201 R 1724 * 04135450248400 R 47744 * 03134641739166 R 907 10134150855802 R 2665 05134110740900 U 532 * 03134410502900 R 43290 10134150855803 R 3139 10134150855804 R 2770 * 03134410520801 U 13136 * 06134230777902 U 1195 * 08134410144702 U 1219 * 06134230777905 U 1808 * 08134410145209 U 208 * 04135430291100 R 1136 * 05134320400308 R 1585 09134120577600 R 1786 08134111152600 U 1999 05134140591400 R 22155 08134111152700 U 13710 * 01134360029602 R 8385 08134111152500 U 11076 04134110556500 U 17547 08134111152400 U 15826 * 04134630840261 R 978 * 07134280275305 R 4070 08134111152800 U 16084 * 09134641697100 R 20777 * 06134610229501 U 1950 * 01134360043119 R 223 * 06134610229504 U 14417 * 06134610229506 U 17187 * 06134610229508 U 1386 * 09134320713603 U 1764 * 02134360079300 R 690 11134141368100 U 193 * 02134321528000 R 1960 * 02134321486306 R 634 * 04134360278610 R 13919 * 05134340308900 R 1611 * 04134360278531 R 94 * 02134360139601 R 1418 * 03134360195906 R 734 * 07135230614700 R 1109 * 02134230470139 U 413 * 03134641739117 R 436 * 07135230615200 R 1662 * 05134340310104 U 8164 * 01135410022500 E R 16587 * 03134641739173 R 621 * 03134620245004 R 1513 * 01134422324302 R 1060 * 01134422324300 R 491 * 09134320795100 U 1954 * 09134320795101 U 1928 03134130273404 R 5701 02134130180500 R 1004 02134130180501 R 792 * 02135450142200 R 599 * 04134230627700 U 659 * 01134610045900 U 273 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 515 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130185600 R 1234 09134150773300 R 6695 02134130185602 R 1982 02134130185604 R 1211 05134120269502 R 463 * 06134230781834 U 339 02134130185700 R 817 02134130185701 R 9664 10134131021001 R 106 05134120269201 R 1578 * 02134230441400 U 1928 * 02134230441408 U 6256 * 04135330541400 R 10835 05134120269500 R 201 * 11134440062001 R 1544 * 04135141051836 R 1955 01134140083900 R 6298 * 02135450134800 R 744 * 02134210727401 U 1802 * 01134231073400 U 13679 * 02134360128502 R 1970 * 01134231073405 U 15649 * 10134280090704 U 15284 * 02134210738122 L U 835 * 02135450138508 R 682 * 03134352565601 U 1635 * 03134352567800 R 607 * 03134352567805 R 556 04134110513500 U 12527 * 09135140565800 R 8561 * 07135230679707 R 1100 * 03134641739129 R 198 * 03134641739135 R 402 * 05134460413700 R 1125 * 05134460411901 R 1552 * 05134460421900 R 14415 * 05134460421901 R 1498 * 05134460411702 R 1775 * 05134460413702 R 472 * 04134460351400 R 10238 * 04134460349800 R 372 * 04134460353000 R 2160 * 04134460352900 R 2478 * 04134460349300 R 1071 * 04134460352807 R 1707 * 05134460412300 R 1089 * 03134641739146 R 529 * 01134640052235 R 2043 * 03134641739143 R 257 * 03135220267000 R 9243 * 03134641739184 R 1757 * 02134240178200 R 66690 * 03134641739138 R 1562 * 02134240250101 R 21292 * 05134460424600 R 124 * 05134460422201 R 1126 * 07135230676900 R 5232 * 08134351446100 U 796 * 03134641739106 R 978 * 07135230676902 R 1369 * 02134460132200 R 175 * 02134460132201 R 1486 * 02134460132203 R 94 * 02134460123400 R 389 * 02134460123300 R 1850 * 02134460123401 R 822 * 02134460119710 R 743 * 02134460119706 U 825 * 02134460140000 R 907 * 02134460128600 R 324 * 03134460191601 R 1300 * 03134460191600 R 788 * 05134460439401 R 1696 * 05134460379600 R 1486 * 05134460386300 R 1679 * 05134460379100 R 1448 * 05134460378900 R 1694 * 05134460375900 R 1394 * 05134460393301 R 942 * 05134460405301 R 930 * 05134460405300 R 1450 * 05134460405803 R 550 * 05134460405400 R 560 * 08134351446105 U 582 * 07135230679204 R 1046 * 01134620022702 R 596 * 02134620136900 R 8298 * 02134620094400 R 8710 * 02134620106400 R 8832 * 02134620167201 R 9115 * 02134620089400 R 9658 * 02134620086100 R 9965 * 02134620115300 R 1700 * 02134620117836 R 2074 * 02134620117823 R 1863 * 02134620106800 R 14392 * 02134620078800 R 9270 * 02134620157200 R 7980 * 02134620157201 R 1730 * 02134620104902 R 1713 * 02134620115603 R 1780 * 02134620115602 R 1823 * 02134620115607 R 1430 * 02134620115703 R 1490 * 02134620115900 R 945 * 02134620089700 R 1539 * 02134620091400 R 2574 * 02134620091500 R 2063 * 02134620116406 R 407 * 02134620116400 R 932 * 02134321528802 R 2061 * 02134620080103 R 6606 * 02134321528804 R 1829 * 02134321532903 R 89 * 06134440505500 R 1993 * 04134280140011 R 17001 * 06134620476305 R 308 * 04134280141103 R 1033 * 06134440442600 R 1442 * 01134360054100 R 8186 * 06134410073100 R 6333 * 01134620074001 R 2201 * 01134620004271 R 2100 * 01134620026900 R 4234 * 01134620028101 R 4024 * 02134620127900 R 1125 * 02134620145600 R 1575 * 02134620153500 R 1607 * 02134620144101 R 1429 * 02134620144200 R 1581 * 02134620144100 R 1433 * 02134620088600 R 1610 * 02134640124540 R 1825 * 02134620124800 R 1962 * 02134620124805 R 1506 * 02134620088201 R 1646 * 02134620169100 R 1140 * 02134620088800 R 2006 * 02134620093501 R 2602 * 02134620104704 R 2000 * 02134620101800 R 3587 * 02134620088601 R 4796 * 02134620151200 R 4937 * 02134620084204 R 5565 * 02134620136903 R 7591 * 02134620100800 R 7841 * 06134410073103 U 13238 * 02134460097608 R 1982 05134150354100 R 7863 * 06134610210000 U 1283 * 02134460097610 R 604 02134130159329 R 1050 * 04134280139405 R 22550 * 05134320402409 R 89 * 06134620476301 R 20287 * 02134422602900 R 2028 * 02134422602700 R 1442 * 02134422608500 R 1615 * 02134422635200 R 2140 04134120253311 R 14119 * 02134422626501 R 5715 04134120253333 R 89 * 02134422603200 R 8193 08134140882700 U 15942 * 09134351656406 U 1025 02134120088600 U 1895 02134150124902 R 8058 * 05134230741400 U 504 05134140545000 U 9259 * 05134650239800 R 907 01134140084000 R 8666 * 02134422626300 R 8491 * 05135350480600 R 133 * 02134610058000 U 8370 * 02134610058001 U 8760 * 03134610095120 U 6271 * 03134610102609 U 9739 * 05135350480700 R 910 * 05135350480703 R 333 * 01134610039700 U 188 * 02134230464200 U 141 * 03134641739122 R 1344 * 07135230676600 R 1154 * 02134310229000 U 4724 01134121587800 U 4175 * 02134210749700 U 1636 06134120388400 R 8345 * 02134230435500 U 23271 09134141029000 U 35575 * 02134230435601 U 21183 * 01134650015203 R 301 * 01134650015702 R 823 * 01134650014800 R 862 * 01134650016021 R 885 * 03134440180100 R 10761 * 01134650016051 R 921 * 01134650016502 R 1048 * 01134650017808 R 1078 * 01134650010800 R 8985 * 01134650010801 R 201 * 01134650016505 R 741 * 01134650016501 R 758 * 01134650016016 R 1297 * 01134650017806 R 462 * 01134650017001 R 1633 * 01134650016700 R 1551 * 01134650011102 R 125 * 01134650007900 R 892 * 01134650014702 R 694 * 01134650008300 R 994 * 01134650017308 R 1522 * 01134650016903 R 89 * 01134650017809 R 319 * 01134650017502 R 1091 * 01134650010903 R 1262 * 01134650017404 R 759 * 01134650017401 R 564 * 01134650013601 R 888 * 06135151309200 R 5210 * 06135151310206 R 8596 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 516 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134150384802 R 574 * 06135141182802 R 534 * 02134470141500 R 1987 09134140939602 U 10969 * 02134470141400 U 1459 * 03135350281205 R 798 * 03135350281300 R 1849 * 04135160366303 R 926 06134110815400 U 35346 * 04135160377001 R 1138 * 02134460141000 R 9854 * 02134460141500 R 1729 * 02134460141601 R 2030 * 04134460342400 R 7953 * 04134460365800 R 839 * 04134460372800 R 478 * 04134460373000 R 698 * 04134460282800 R 687 * 04134460355602 R 89 * 04134460360900 R 291 * 04134460285201 R 4530 * 04134460285502 R 1732 * 04134460285200 R 1824 * 04134460352600 R 7758 * 04134460368400 R 679 * 04134460368600 R 1482 * 04134460354600 R 987 09134150741400 R 9891 * 07134650375601 R 1483 * 08134660948680 R 1925 * 07134650375600 R 917 * 08134660950212 R 1664 * 07134650363269 R 1402 * 08134660952800 R 1638 * 07134650370200 R 1496 * 07134650370100 R 698 * 07134650368500 R 1585 * 07134650368501 R 557 * 01134650017500 R 1640 * 01134650007301 R 1086 * 01134650014901 R 721 * 01134650012400 R 8379 * 01134650016048 R 8830 * 01134650011901 R 8752 * 01134650015901 R 1152 * 01134650006702 R 2536 * 01134650007600 R 10851 * 01134650015200 R 1612 * 01134650015607 R 1845 * 01134650016039 R 324 * 01134650017501 R 633 * 01134650017504 R 744 * 01134650015701 R 448 * 01134650007000 R 1009 * 01134650010900 R 697 * 01134650016100 R 1035 * 04134650229703 R 812 * 01134650017505 R 89 * 01134650017503 R 1220 * 02134310367800 R 10899 * 02135150966700 R 172 * 05134460123401 R 944 01134121663703 U 1498 * 03134220244900 U 28591 02134120105800 U 860 02134120105905 R 1198 * 03134360190206 R 710 * 02134360124700 R 3065 * 05134710994100 R 8131 02134120105906 R 899 * 03134360194900 R 14567 * 09134280059900 U 1928 * 03134360196501 R 975 * 02134360124701 R 1792 01134130100300 R 15165 * 03134360196502 R 5790 * 06134440443903 R 17426 * 02134720215602 R 498 01134130100700 R 5534 * 02134740168100 R 3703 * 05135310447000 U 1705 * 11134231569200 U 1932 * 03134320240400 R 288 * 02134422602800 R 680 * 02134610068000 U 15507 * 02134422608600 R 871 05134140593400 U 15146 * 01134720023700 R 10187 * 02134422603701 R 895 * 01134720023900 R 1976 * 02134422607600 R 1187 * 08135151352801 R 8536 * 02134620079400 R 1147 * 02134620079500 R 735 * 02134620079403 R 13673 09134140968500 U 5464 04134110559200 U 7038 10134111616100 U 15216 11134110830208 U 1187 10134111605104 U 13528 10134111615800 U 31489 10134111615900 U 28288 10134111616000 U 21417 * 03134650142361 R 2148 * 08134641621800 R 1066 * 03134650142387 R 945 04134140373600 U 21757 04134140373400 U 1762 01134121663700 U 1250 06134120399701 R 236 06134120400601 R 9290 04134140373500 U 9387 06134120400603 R 2037 06134120400705 R 170 * 01135330065200 R 9079 * 09134420960700 R 2456 * 05134450014809 U 17645 * 09134420961001 R 1577 * 04134620340602 R 8226 * 03135310264400 E U 11651 * 03135310264500 U 1470 * 03135310265300 U 1666 * 03135310265400 U 810 * 03135310265700 U 554 * 03135310267100 U 10622 02134120104600 R 15341 06134140614300 U 10381 * 03134220244305 U 23353 * 05134352740000 R 3208 * 03134320255602 U 1854 * 03134320255600 R 1119 * 03134320243103 R 3589 * 02134422623700 R 1899 09134141020105 U 7223 * 09134470482400 R 1057 * 02134352404300 R 16572 * 02134240267401 R 1535 06134120335904 R 2034 * 03134432433800 R 1574 * 09134631977500 R 15602 * 09134631977501 R 977 * 09134631984301 R 1193 * 01134660719700 R 10325 * 01134650015613 R 89 * 01134650016027 R 1553 * 01134650015604 R 1694 * 01134650001007 R 7845 * 02134660763200 R 2734 * 02134660750003 R 4000 * 02134660750000 R 1497 * 01134650008501 R 1824 * 04134660877400 R 1138 * 04134660877306 R 7898 * 03134650142301 R 9046 * 05134650241800 R 10757 * 08134660948725 R 1707 05134150357100 R 1952 * 03134360201306 R 894 * 08135151381300 R 1760 * 08135151381702 R 89 * 05135141122600 R 1465 * 05135141122608 R 1848 * 10135151093700 R 1279 * 10135151093002 R 769 * 08135140477036 R 7918 * 05135141106622 R 2696 * 01135140937200 R 10401 * 01135140946708 R 982 * 06135151300904 R 14576 * 06135151312000 R 8469 * 06135151306101 R 3967 * 02135140331229 R 579 * 07135141236803 R 1051 * 07135141236801 R 1258 * 01135140976600 R 9679 * 05135141103702 R 450 * 01135140946600 R 7821 * 05135140183300 R 1336 * 05135141087118 U 1402 * 08135140481804 R 1826 * 05135141087119 U 1402 * 02135141510152 R 525 * 06135151289300 R 1972 * 03134360201310 R 7743 * 03134641739158 R 1243 04134110555700 U 22547 05134140594505 U 507 02134120113800 R 7827 06134110831800 U 2021 06134110831900 U 1627 06134120355201 R 1656 * 02134321473504 R 1746 * 02134321473500 R 419 06134110831700 U 11341 02134140153700 R 317 02134140148100 R 1730 02134130124901 R 1851 02134140148101 R 1469 * 02134470147048 R 669 * 01134620022700 U 448 * 01134620004239 R 8779 * 01134620004258 R 3109 * 02134620151211 R 1312 * 02134620082302 R 1895 * 02134620098300 R 1118 * 02134620085100 R 1583 * 02134620163701 R 9317 02134150096200 R 268 * 02134620082300 R 1601 * 02134620089300 R 936 * 03134620230682 R 3472 * 03134620189300 R 784 * 03134620176100 R 1438 * 03134620230625 R 1024 * 03134620185800 R 849 * 03134620199907 R 1914 * 03134620195304 R 4862 * 03134620201400 R 2031 * 03134620171202 R 1182 * 03134620171200 R 1121 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 517 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320234400 R 5241 * 06134440523800 R 1253 * 03134650135901 R 1360 * 02134440880700 R 8815 * 08134452232000 R 672 * 02135130126800 R 3848 * 02135130126801 R 1906 * 08134410139205 U 1984 * 09134661075804 R 208 * 03134620233802 R 1721 * 02134620111401 R 9345 * 02134620116403 R 917 * 02134620098600 R 2690 * 02134620114615 R 1017 * 02134620111101 R 1396 * 02134620087803 R 10295 * 02134620110700 R 334 * 02134620107402 R 8910 * 02134620113705 R 10501 * 02134620112300 R 7712 * 02134620097701 R 8697 * 02134620108903 R 1672 * 02134620107200 R 1420 * 02134620107400 R 1779 * 02134620089100 R 1671 * 02134620088103 R 183 * 07134620583200 R 4009 * 08134620640200 R 5179 * 10134620811300 R 1286 * 08134620652421 U 2773 * 10134620839300 R 1579 * 10134620839209 U 89 01134121750802 U 28813 04134110560400 U 3200 10134111605100 U 135 04134110560300 U 2523 04134110560600 U 50152 10134111605102 U 1690 03134110492500 U 4067 * 08134440607900 R 154 * 08134440608100 R 710 * 08134440608201 R 1388 02134130179609 R 1321 * 09134351574600 U 2109 * 08134452274800 R 7814 * 04134470321700 R 1713 * 08135151382516 R 1305 * 05135141092772 R 871 * 05135141092604 R 1156 * 05135141112008 R 1071 * 01135140946803 R 16139 * 01135140931170 R 3825 * 03135141015700 R 3636 * 05135140186711 R 8639 * 06135141170401 R 1615 * 06135151277825 R 2905 * 05135141129400 R 448 * 02134321531300 R 1413 04134110516500 U 3476 01134130070400 R 3500 02134130216001 R 583 02134130216100 R 817 05134150357101 R 1305 * 02134620131400 R 707 * 11134471481701 R 6917 * 03134650135900 R 468 * 11134471489103 R 29853 08134150647700 R 7975 * 02135110147400 U 3654 08134150647701 R 1274 * 06135110842605 R 4893 03134110453100 U 4597 * 11135111676701 U 1893 * 03134650119013 R 8905 * 02134340455107 R 15411 * 04134620333602 R 11136 * 08134452277200 R 1831 * 05134220371102 U 14173 * 06135141149204 R 862 11134141363300 U 881 * 03135230284500 R 807 * 03134740359700 R 1238 * 05134220371101 U 1314 * 06135141149202 R 160 * 05134220371109 U 1770 * 02134720226602 R 1971 04134120223224 R 5712 * 10135311026500 U 1930 * 02134710309900 R 17009 * 10135311026600 U 11289 * 01134451647102 R 739 02134140133500 R 683 * 03134410533202 U 752 * 03134410533500 R 315 * 03135230282600 R 1590 * 07134230833708 U 9676 * 07134230837601 U 1986 * 08134620669265 U 1915 * 01134640052239 R 89 * 07134631143205 R 1104 * 01134640055300 R 1851 * 02134321531700 R 1772 * 02134321534500 R 1456 * 02134321534600 R 308 * 02134640095712 R 662 * 02134360109906 R 8681 * 02134360109802 R 464 * 05135141130102 R 1315 * 05135141130101 R 1105 * 05135141130400 R 981 * 05135141130401 R 933 * 08135140477900 R 7907 * 05135141088637 R 1394 * 10135140632511 R 1598 * 05135141097603 R 277 * 05135141097604 R 516 * 02135140931234 R 813 * 06135141167400 R 752 * 06135141167404 R 644 * 09134412021900 R 937 * 01134620004600 R 11211 * 01134620011303 R 8104 07134111028900 U 1950 07134111028901 U 8501 * 01134720003101 U 289 * 02134730210500 R 128 * 02134730203800 R 963 * 02134730204000 R 1545 * 05134470537900 R 6696 * 06135230524400 R 787 * 01134360013901 R 8719 * 01134360014100 R 3772 * 03135230297200 R 515 * 02134710383000 R 907 * 02134710383100 R 1908 * 02134710383105 R 854 * 01134360013304 R 1286 * 06134470698411 R 2079 * 09134610398601 U 516 * 09134610402100 U 1458 08134111144300 U 7982 * 01134231075400 U 33445 * 02134640114901 R 1527 * 01134210711100 U 1779 * 08134410137600 R 21 * 08134410137602 U 212 * 08134410137604 U 280 * 07135341090308 R 1204 * 05135110652800 U 5115 * 03135110320200 U 3848 * 05135110646500 U 7846 * 05135110648400 U 165 * 05135110648500 U 8494 * 05135110652500 U 1161 * 02134230466100 U 50374 * 02134230466103 U 19271 * 08134431205700 R 124 03134140241500 R 16703 * 04134432512700 R 972 * 04135330469900 R 14264 * 08135210737300 R 3892 * 10134610433503 U 7798 * 07135210621400 R 1249 * 07135210621600 R 1563 * 09134280075208 U 3518 * 09134280075211 U 1088 04134140394202 U 212 04134140394203 U 28775 * 07134240785400 R 979 * 03134720243000 R 9457 02134140135600 R 195 02134140135700 R 1634 * 07134641596702 R 13447 * 10134711685700 R 1671 * 10134440792901 R 1187 * 05134280195308 R 14827 06134120346902 R 585 02134120077606 R 1670 * 01135350096400 R 1884 * 05134280194000 R 9137 06134120346904 R 1348 * 07134432841800 R 264 * 01135350096301 R 1969 * 04134410754500 R 965 07134140715102 U 16440 * 05134450064005 U 1363 07134140715104 U 1886 06134150501401 R 8553 03134110452800 U 1462 * 11134471553401 R 7699 * 08134620670106 U 11401 03134110452700 U 1469 * 07134411975302 U 1907 * 05134240652100 R 1085 03134140293400 R 1742 * 02134440894000 R 1540 * 05134360317200 R 7704 * 09134721085800 R 9173 * 05134360317206 R 686 * 05134360317207 R 1521 * 02134440879931 R 414 * 03134420793000 R 1762 * 03134352563600 R 6028 * 03134420793100 R 1299 * 04134352590702 R 890 * 04134352590701 R 492 * 04134352590700 R 89 * 03135330386400 R 1387 * 03135330386500 R 1713 * 03135340397100 R 948 * 02134630591100 R 933 * 06134711010600 R 3444 * 03134650138307 R 104 * 07135151316007 R 1280 * 05134421309901 R 1958 05134120271201 R 13722 * 05134421309903 R 1925 * 05134421232300 R 1695 * 05134421312450 R 1633 * 04134421132429 R 1293 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 518 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134421317401 R 1236 * 03134352540900 R 2154 * 05134421319501 R 694 * 02134340454102 R 8917 * 05134421318700 R 269 * 05134421271801 R 89 07134130706500 R 8636 * 05134421312521 R 89 * 01134360014201 R 668 * 01134360014200 R 1346 * 05134421306700 R 277 * 03134320202800 R 1619 * 11134211294301 U 252 * 11134211294503 U 15 * 01134430004010 U 1404 * 03134410531500 R 8021 * 03134410531502 U 8687 * 02134451738500 R 90 * 07134620589100 R 5243 * 08134620662703 U 8523 * 09134620713100 R 1774 11134131175700 R 1980 11134131175702 R 2647 * 01134352313400 R 129 * 02135220343900 R 10587 03134130250800 R 8435 * 01134740112600 R 2094 * 01134280020700 R 888 * 01134280020704 R 787 * 01134740138400 R 934 * 07134432887900 R 879 * 03134320185700 R 9877 * 07134660921702 R 1128 * 03134240288200 R 1431 * 03135230295002 R 385 * 03134320193410 R 804 05134110674600 U 78755 * 01134422272600 R 1026 * 01134422323300 R 1172 * 02134422559617 R 306 * 01135450011804 R 1190 * 02134422555100 R 859 * 02134422554400 R 843 * 01135120003207 R 3046 * 02134422558702 R 1794 * 03135450167500 R 1311 * 01134422347300 R 4258 * 06134360389306 R 4273 * 01134422215100 R 3742 * 03134630767700 R 1863 * 02134422533202 R 2023 * 01134422212900 R 1000 * 01134422245200 R 537 * 07134351281900 U 884 * 01134422325800 R 749 06134140693600 U 922 * 05134450007103 U 1571 06134140678200 U 925 * 01134422305900 R 447 * 05134450007107 U 1667 * 01134422247801 R 1747 * 02135450140600 R 656 * 06134360390700 R 22104 * 02134422520400 R 1788 08134120512905 R 10998 * 02134410495803 U 1811 * 02134422562100 R 8140 * 01134422235701 R 7965 * 01134422244400 R 8121 * 10135420618300 R 722 * 04134310592900 U 1643 * 04134360246400 R 868 * 04134360246411 R 1065 * 01135420028800 R 2684 * 01135420030200 R 1149 * 01135420030201 R 91 * 06134650338700 R 1277 * 06134650338701 R 1329 * 07134740947600 R 7949 * 06134440427800 R 10356 * 07134411948400 U 1905 * 04134470272602 R 2626 * 04134470272615 R 344 * 07135341037200 R 3310 * 08134431173500 R 1169 * 06134310736600 R 1972 * 03135340430700 R 1500 * 03135340430900 R 381 * 03134631803801 R 1865 * 04134641812200 R 1962 * 09134661083100 R 788 * 05134421310503 R 27828 05134130477101 R 308 * 05134421315002 R 9374 * 05134421254305 R 7075 * 05134421308200 R 3622 * 05134421319500 R 2123 * 07134740946900 R 614 * 07134740946901 R 807 * 07134740963400 R 1574 * 05135230454409 R 1058 * 10135211318500 R 8316 * 02135220345400 R 13916 04134150313612 R 1255 04134140458200 U 10968 * 02135141074900 R 20342 * 01135450011900 R 257 * 04135151043505 R 1561 * 02135450108700 R 7884 * 01134720017700 R 1611 * 01134720017800 R 2019 * 02135450108502 R 768 * 08134452316700 R 89 * 04135151043507 R 2009 * 06135210554200 R 2564 * 06135151310000 R 9891 * 06135151310200 R 10134 * 06135151310100 R 1539 * 02134340449121 R 167 * 04135151043513 R 729 * 05134730546600 R 1661 08134120513206 R 1928 * 03135141008501 R 8972 08134120517300 R 1579 * 04135151043520 R 1281 * 03135110305000 U 3804 * 04135151043522 R 2006 * 05134230736810 U 339 * 01134422272700 R 782 * 01134422214200 R 1869 * 04135151043532 R 1058 * 01134422303000 R 811 * 02135450106305 R 587 * 08134230840205 U 38004 * 01134422257301 R 1735 * 02135450107300 R 734 * 01134422253300 R 1318 * 02135450107200 R 138 * 02135410096000 R 1109 * 04135151043539 R 1135 * 01134422329500 R 1680 * 01134422229300 R 1623 * 02135450107900 R 616 * 05135151077207 R 1101 * 02135450145800 R 1753 * 08135140523511 R 2043 * 01135450023800 R 1062 * 02135450141800 R 846 * 01135450003700 R 1101 * 01134422292300 R 1306 * 03134620183006 R 1260 * 01134630612303 R 10902 * 01134422327700 R 1106 * 01134630607100 R 4133 * 02135450139600 R 919 * 01134422316000 R 1563 * 01134422208600 R 1229 * 10134440745702 R 1588 * 01134630612300 R 1823 * 02135450101111 R 9820 * 02134422540200 R 1874 * 10134440745701 R 274 * 03134620183012 R 662 * 02134422559619 R 1008 * 07135230594500 R 833 * 07135230594501 R 844 * 05134421306800 R 1840 * 01134650052600 R 1509 * 02134310384300 U 522 * 05134421297002 R 1319 * 05134421291600 R 807 * 08134620655814 U 1852 * 05134421318200 R 856 * 08135210824501 R 89 * 05134421312410 R 695 * 01134740094500 R 14776 * 01135450013009 R 8669 * 10135111495100 U 599 09134141031400 U 125 * 05134421307700 R 1650 * 10135111512702 U 454 * 02134460118600 R 1869 * 05134421247950 R 1928 * 01135450014100 R 3052 * 08135151346300 R 2058 * 08135151346302 R 2004 * 05134421314200 R 9556 * 07135230605300 R 1516 * 07135320716400 R 2025 * 07135320716600 R 1936 * 07135320716605 R 808 02134140167100 R 575 * 04134230634005 U 16378 * 05134421313602 R 2031 * 02134460147800 R 6694 * 05134421317101 R 1868 * 02134460118500 R 894 * 05134421247961 R 1487 * 05134421311504 R 335 * 01134321403178 U 28335 * 01135110026402 R 1082 * 01134640013600 R 1291 * 01134640013201 R 1863 * 03135350315600 R 1223 * 02134460119400 R 1403 * 02134460119500 R 1765 * 02134460118300 R 16159 * 02134460119501 R 8069 * 02134460118400 R 1332 * 02134460148300 R 9941 * 02134460149000 R 6728 * 03134410549800 R 532 * 03135350315700 R 765 02134130197800 R 5156 * 01134640016100 R 7824 * 06134340346900 R 3791 * 05135230451902 R 1839 * 05135230451900 R 1333 * 05135230460100 R 1627 * 10134460885508 U 379 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 519 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140561625 R 92 * 09135140567002 R 1016 * 09135140566900 R 1047 * 02134440893301 R 723 * 03134320205141 U 4413 * 08135341210914 R 2593 * 05135230454400 R 1032 * 08135341180300 R 1122 * 07134740944600 R 11118 * 07135230669600 R 2007 * 07135230669900 R 792 * 09134610398600 U 1238 04134120190000 U 1328 * 09135211096601 R 733 04134120212585 R 89 01134121754200 U 1365 * 04134620337051 R 3841 * 07134741018701 R 2811 * 03135230298400 R 2081 * 03135230298500 R 1623 * 02134440893103 R 1579 * 03135230296900 R 352 * 04134320295210 U 9260 * 09135140580400 R 343 * 02134720160700 R 9541 * 03135230297000 R 418 * 09134320771302 U 1561 * 09134320773705 U 1616 * 02134321484900 R 1514 * 02134650076100 R 1021 * 11135311196501 U 9159 * 02134440894105 R 2046 * 08135140530423 R 8954 * 02134440894104 R 504 * 01134360064504 R 1572 * 03135310258402 U 10046 * 02135130098000 R 942 * 04134650207300 R 1046 * 05134421312201 R 10477 * 02135130098002 R 1109 * 06135130573500 R 681 * 02135130098100 R 2215 * 06135130573700 R 976 * 06135130576403 R 487 * 01134740085600 R 1404 * 03134320188101 R 1059 * 04134352672100 R 492 * 02135130100700 R 1226 * 05134421320700 R 7949 * 01134720106500 R 8190 * 01134720034803 R 1426 * 05134421311100 R 6237 * 01134720106400 R 11052 * 01134630593400 R 7721 * 02134440893100 R 1783 * 05134421311000 R 1568 * 10134650582100 R 1782 * 10134650582001 R 8434 * 01134630593401 R 5843 * 01134310424900 U 1409 * 01134650046700 R 900 * 05134421314900 R 1446 * 01134650046702 R 921 * 01134630593302 U 1372 * 01135450011700 R 951 * 04134650220303 R 4467 * 06134211000900 U 412 * 05134421316200 R 8451 * 07135230595600 R 1313 * 07135230595604 R 2144 * 07135230599600 R 1806 * 07135230599604 R 16735 * 07134641597100 R 13803 02134120082072 U 1952 * 02134470178402 R 29633 * 04134310542300 U 1584 * 04134310542303 U 7776 * 10134220337308 R 1724 * 10134220336809 R 638 * 10134220337405 R 1410 * 10134220336811 R 1360 * 10134220337500 R 1780 * 10134220337602 R 1660 * 10134220337606 R 1468 * 10134220348417 R 1846 * 06134460471200 R 1295 * 06134460470900 R 718 * 06134460487300 R 777 * 06134460486900 R 589 * 06134460475100 R 92 * 06134460472200 R 1675 * 06134460488302 R 844 * 06134460480000 R 487 * 06134460487700 R 1396 * 06134460477800 R 1291 * 06134460472701 U 744 * 06134460468401 R 1075 * 06134460470400 R 400 * 04134730399500 R 428 * 06134460478300 R 1387 * 06134460467500 R 565 * 06134460479600 R 654 * 06134460482000 R 1634 * 06134460469600 R 459 * 06134460474200 R 1384 * 06134460467300 R 1544 * 06134460488300 R 1016 * 06134460472201 R 1213 * 06134460474600 R 1232 * 06134460470300 R 933 * 06134460477900 R 514 * 06134460468002 R 1621 * 03134310172300 U 525 * 06134460482600 R 358 * 06134460474500 R 89 * 03134310172301 U 9545 * 06134460475500 R 911 * 06134460467100 R 14776 * 01134231167000 U 1093 * 01134231167100 U 1307 * 01134280006806 R 893 * 01134280007207 R 6706 * 01134280007201 R 743 03134140276900 R 1744 * 09135140561200 R 7895 * 09135140561204 R 967 * 09134450952503 R 124 * 09134450952500 R 962 * 09134450952502 R 125 05134140512202 U 1718 05134140512205 U 967 05134140512206 U 125 03134140292300 R 882 * 05134240627400 R 1567 Stub total 2,374 T BANK TOTALS: 72505591.00 Scroll total 10142927.00 T DIFFERENCE: -62,362,664.00 10.00 Stub total 1,864 R 510 U 2,374 T Pay Dt total 6717711.00 R 3425216 U 10142927.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05190 9930 * 02135230208109 R 507 * 03134240278600 R 2578 * 09134470516102 R 941 08134140883801 U 14145 * 01134231011100 U 42470 * 03135230307300 R 1875 * 06134320460218 R 1083 * 01135120101203 R 1150 * 01135120101205 R 371 * 01135120101201 R 462 * 01135120106700 R 1466 * 01135120107701 R 1446 * 01135120099300 R 610 * 01135120108300 R 1270 * 01135120105900 R 864 * 01135120102000 R 1703 * 01135120108403 R 997 * 09134450939725 R 656 * 06134460482701 R 713 * 06134460484400 R 1885 * 06134460480100 R 399 * 06134460476400 R 1565 * 06134460470101 R 495 * 06134460469300 R 874 * 06134460483400 R 1547 * 06134460472001 R 1284 * 06134460470500 R 635 * 08134351407200 U 1500 * 06134460473602 R 1307 * 08134351407300 U 1583 * 06134460468400 R 399 * 06134460467800 R 962 * 06134460478400 R 1825 * 06134460468402 R 869 * 06134460477100 R 1213 * 06134460467901 R 791 * 06134460482702 R 973 * 06134460478600 R 806 * 06134460468601 R 2048 05134130488402 R 1923 06134120341201 R 1609 05134130482402 R 1247 * 03134630776100 R 457 * 02135230203500 R 3620 * 02135230205300 R 1984 * 02135230207400 R 1270 * 02135230207404 R 1385 * 02135230197400 R 725 * 02135230198200 R 463 * 02135230198500 R 1101 * 02135230198601 R 863 * 02135230199600 R 1422 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 520 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135230199700 R 1441 * 02135230201604 R 89 * 02135230202212 R 325 * 02135230203400 R 409 03134140231500 R 1405 * 08135420509200 R 4110 01134121691500 R 1431 01134121690900 R 10802 * 04134620274830 R 1415 * 08135420512100 R 3735 * 01134352276200 R 1610 * 11135430833710 R 35371 * 02135230207300 R 1054 * 02135230207605 R 870 * 02135230198100 R 229 * 04134230617900 U 33270 * 06134320466610 R 1339 04134120212587 R 1949 01134121626207 U 278 * 02135130175503 R 1812 * 02135130221502 R 1536 * 01135130063901 R 1097 * 02135120122700 R 1217 * 02135130175500 R 616 * 02135130175501 R 629 * 02135130221500 R 611 * 02135130209501 R 1536 * 02135130209602 R 1368 * 02135130212202 R 1380 * 02135130209600 R 139 * 02135130209500 R 124 * 02135230195700 R 2130 03134120185003 R 10302 * 08135140487901 R 1883 * 06134460468900 R 1938 * 01135330133400 R 1556 * 06134460471700 R 89 * 06134460470700 R 944 * 06134460468100 R 580 * 06134460479300 R 94 * 06134460468500 R 585 * 04134410782201 U 8614 * 02135230198700 R 889 * 02135230201800 R 295 * 02135230206300 R 122 * 02135230206602 R 1154 * 02135230206900 R 1146 * 02135230207700 R 1108 * 02135230207900 R 124 * 01134352277900 R 1777 05134130487300 R 242 05134130494400 R 1810 03134140266500 R 1709 * 06134720808102 U 2349 * 08134641636901 R 1910 * 02134650106202 R 1130 * 08134460732210 U 46156 06134130589102 R 1011 * 08134641636800 R 8812 * 06134320488601 R 1587 * 09134661064610 R 2582 * 02134620104200 R 10071 * 03134432406600 R 485 * 09135140533502 R 1549 * 06135151406000 R 2080 * 07135151319908 R 1093 * 06135151297103 R 982 * 06135151304400 R 2478 * 02135340164900 R 515 * 02135340204900 R 494 * 02135340213500 R 2762 * 02135340178300 R 1096 * 02135340212300 R 9689 * 02135340210500 R 9257 * 02135340219600 R 1659 * 02135340200600 R 973 * 02135340178900 R 1531 * 02135340182300 R 541 * 02135340192000 R 1032 * 02135340190201 R 525 * 02135340206900 R 1099 * 02135340212400 R 3036 * 06135340811214 R 460 * 02135340201700 R 435 * 02135340206000 R 931 * 02135340207400 R 553 * 05134421316600 R 5731 * 10134650543603 R 1626 * 05134421254320 R 2151 * 09134431379500 R 7793 * 08135140503204 R 1637 * 09134431387214 R 20961 * 05134421270906 R 2070 * 02134422573000 R 20752 * 08135140503207 R 2011 * 05134352814700 R 10882 * 06134230777408 U 29234 06134130667200 R 1903 * 09134320713628 U 8229 05134130471201 R 11435 * 02135340262200 R 1263 * 02135340195900 R 1844 * 02135340190300 R 461 * 02135340272200 R 679 * 02135340218900 R 692 * 02135340218700 R 1287 * 02135340262600 R 1610 * 02135340262500 R 885 * 02135340259600 R 1105 * 02135340192100 R 1020 * 02135340294100 R 1415 * 02135340262400 R 345 * 02135340179100 R 535 * 06134631038005 R 1396 * 06134320466607 R 1838 * 08135140493903 R 2747 * 05134421320600 R 2319 * 05134352766501 R 1551 * 08134660958275 R 1447 * 07134650372338 R 1673 * 07134660889800 R 2019 * 04134660887607 R 1014 * 05134650233103 R 1866 * 02134660753903 R 508 * 08134660956504 R 90 * 08134660950100 R 582 * 08134660950310 R 657 * 05134650235001 R 643 * 05134650244501 R 637 * 04134660887651 R 89 * 05134650244300 R 124 * 05134650232908 R 321 * 04134660887608 R 153 * 01134660700716 R 216 * 01134660700717 R 366 * 04134660887638 R 249 * 02134660788118 R 224 * 04134660876408 R 632 * 01134650010101 R 653 * 05134641840316 R 766 * 05134650235002 R 905 * 06134650341700 R 1082 * 08134660957300 R 1613 05134120260101 R 1965 * 05134352765600 R 1153 * 01134410432903 U 8356 * 02135230200800 R 109 * 02135320196700 R 511 * 02135320196701 R 550 * 06134460476200 R 590 * 02135320196720 R 457 * 06134460467400 R 373 * 06134460472101 R 623 * 06134460469002 R 1028 * 08134641626401 R 1022 * 06134460485200 R 1752 * 06135151281600 R 3227 * 08135140504407 R 4100 * 08135140478409 R 405 * 06135151278507 R 2399 * 08135140528140 R 1685 * 03135141079700 R 1735 * 03135141079503 R 1826 * 03135141079514 R 1039 * 08135140529438 R 7912 * 03135141007600 R 2277 * 06135151307701 R 1445 * 03135141006301 R 1114 * 05134450064004 U 1977 * 03134310225200 U 266 * 03134310225201 U 124 * 03134310225202 U 238 * 03134310225204 U 17393 * 03134310225206 R 17736 * 03134310225300 U 5371 * 03134310225307 U 124 * 03134631780405 R 1153 06134130611630 R 5337 * 03134631769540 R 124 * 08134431192300 R 817 * 03134631772100 R 466 * 08134431192302 R 1533 08134130870600 R 2593 * 02135340188668 R 1707 * 02135340188622 R 1010 * 02135340196454 R 396 * 02135340190044 R 781 * 02135340194100 R 1005 * 02135340170800 R 1894 * 02135340193000 R 1574 * 02135340195300 R 1516 * 01135340156209 R 3374 * 01135340073900 R 15835 * 02135340207800 R 856 * 02135340207802 R 1133 * 02135340208104 R 695 * 02135340208103 R 1612 * 03134631780805 R 1024 * 02135340254200 R 1092 * 02135340278400 R 386 * 02135340284500 R 7572 * 01135340147100 R 432 * 02135340181500 R 1652 * 01135340147900 R 940 * 02135340207000 R 1096 * 02135340162300 R 606 * 02135340254500 R 9291 * 02135340233644 R 1602 * 02135340178500 R 363 * 02135340192800 R 1026 05134130470800 R 8670 * 11134360626600 R 5585 06134130685802 R 10770 * 11135151212903 R 1138 * 10134440733404 R 521 * 11134360628800 R 825 * 08134660996013 R 10330 * 06134720826100 R 4725 * 06134230782005 U 201 * 06135230593204 R 611 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 521 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134360628801 R 733 08134130867200 R 9074 * 06135230593300 R 1574 * 03135330420500 R 790 * 06134720826400 U 1519 * 06135230593400 R 1737 * 11134360628802 R 949 * 07135230608204 R 812 * 02135340218300 R 1781 * 02135340241900 R 773 * 02135340206202 R 422 * 03134641733710 R 1162 10134150905801 R 1589 * 07134451759400 R 515 * 02135230197800 R 2018 06134150501503 R 978 * 03135110304900 U 3875 * 02135230197804 R 5083 * 01135350025300 R 8902 * 01134422260400 R 3041 * 07134451761700 R 527 * 05134421321202 R 1828 * 09134450938812 R 1442 * 01135350025100 R 1528 * 06134460468800 R 1680 * 06134460477200 R 1657 * 02134451722201 R 1039 * 06134460477400 R 1931 * 02134451730001 R 1335 * 11134340599006 R 19618 * 02134451726602 R 1232 * 02134451725403 R 1810 * 11134340599009 R 2053 * 02134451722603 R 1587 * 02134451723500 R 1240 * 02134451724700 R 1212 * 10134650575603 R 15013 * 02134451724900 R 1014 * 02134451725404 R 1384 * 02134451700802 R 1638 * 02134710314300 R 1514 * 02134451722602 R 1337 * 02134451723901 R 1496 * 02134650099001 R 1555 * 02134451727901 R 1376 * 02134451731000 R 1164 * 08135411118800 R 2054 * 02134451741700 R 1213 * 06134460536801 R 561 * 02134451733400 R 1323 * 06134460536802 R 648 * 02134451741502 R 1362 01134121551100 U 640 * 06134460534100 R 760 01134121551102 U 1084 * 02134451730601 R 1280 06134120337500 R 9190 * 06134460534400 R 121 06134120339904 R 4288 * 02134451740601 R 1043 06134120340003 R 387 * 06134460534300 R 1235 06134120339908 R 622 * 02134451728100 R 505 * 02134451734500 R 851 * 06134460535000 R 729 * 06134460535200 R 749 * 06134460536101 R 1774 * 06134460550900 R 1550 * 09135140577103 R 1412 * 06134460510801 R 1600 * 02134451731301 R 1519 * 09135140577106 R 523 * 09135412551100 R 124 * 06134460534800 R 957 * 09135412551102 R 124 * 04134460293900 R 1608 * 04134641824972 R 979 08134130870701 R 1530 * 08134431192305 R 696 08134130860304 R 8169 * 02135340172400 R 1621 * 08134431199100 R 672 01134150081500 R 595 06134130598900 R 3973 * 08134310577601 R 1911 * 06135340843500 R 27463 05134130488409 R 8727 01134150081502 R 2002 05134130571100 R 8579 * 08134310577600 R 10616 * 01134470008900 R 16567 01134150081504 R 8230 * 06135340843530 R 238 01134130005600 R 1790 01134130005601 R 1471 06134150441700 R 1826 * 02135340172500 R 463 * 02135340195546 R 1077 * 02135340201638 R 1736 * 02135340256500 R 675 * 02135340173400 R 669 * 02135340182234 R 792 * 02135340164700 R 1238 * 02135340193800 R 1200 * 02135340201900 R 1480 * 02135340170500 R 1860 * 02135340165800 R 762 * 02135340169405 R 712 * 02135340207368 R 476 * 02135340190000 R 1706 * 02135340210300 R 812 * 02135340244600 R 1457 * 02135340242200 R 9978 * 02135340207464 R 342 * 02135340206600 R 560 * 02135340262000 R 1030 * 02135340190102 R 656 * 02135340191400 R 1039 * 02135340254432 R 1269 * 02135340177400 R 934 * 02135340177574 R 1343 * 07135230602800 R 568 * 06134641939600 R 1640 * 03134710476800 R 27197 10134111452300 U 16756 10134111484800 U 2104 10134111484900 U 1996 02134130161404 R 10188 10134111507700 U 1370 10134111507600 U 1433 09134111316200 U 10267 09134111316100 U 10998 10134111452400 U 1092 10134111541300 U 10989 10134111476300 U 1574 10134111482100 U 9091 10134111459700 U 970 10134111541400 U 8110 10134111546700 U 2029 09134111355600 U 9060 09134111313700 U 4543 10134111598200 U 1846 10134111556300 U 1899 02134130173209 R 26074 09134111320100 U 10324 01134110101600 U 40620 10134111540800 U 1898 10134111533300 U 2125 09134111345500 U 998 * 06134641939601 R 932 02134150142903 R 7675 * 11135151176000 R 1316 * 04134352623400 R 1066 * 09134351618700 U 1341 02134150090600 R 8371 02134150149202 R 602 * 03135320292200 R 4235 * 06135230583900 R 1192 * 06135230584000 R 142 02134150114600 R 1932 * 07134451755401 R 262 * 02134230471802 U 14066 * 03134620215400 R 1084 10134150893501 R 1036 03134130322201 R 17180 * 01135350025303 R 10127 * 02134230471804 U 5196 * 03134310209302 U 1737 * 03134310200100 U 839 * 03134310209301 U 1922 * 01134422340502 R 1956 03134140214900 R 1129 * 02134470125201 R 122 * 01135350025400 R 8337 * 07134451793902 R 284 * 01134720042200 R 10699 * 06134460533501 R 666 * 02134451739000 R 1584 * 03135410251100 R 1148 * 06134460536001 R 483 * 02134451736200 R 1435 * 03135410251102 R 591 * 06134460536002 R 441 * 02134451737102 R 1546 * 06134460536000 R 762 * 01134321403158 U 8747 * 06134460523401 R 666 06134120335906 R 806 06134120335908 R 1673 * 06134460523400 R 724 * 06134460536701 R 483 * 06134460536702 R 977 * 06134460523600 R 647 * 06134460533500 R 54 * 06134460529200 R 89 * 01134710165600 R 1560 * 06134460535600 R 794 * 06134460536200 R 1293 * 06134460531500 R 1178 * 06134460523500 R 1364 * 06134460536700 R 1123 * 06134460530701 R 1587 * 03134641742202 R 1824 * 03134641742205 R 1889 * 03134641750604 R 1472 * 02134451734100 R 1523 04134120238108 R 28260 03134130234900 U 1073 * 01134430022510 U 4678 03134130235000 R 1450 * 03134641752646 R 1407 03134130235003 R 1626 * 01135330121426 R 6731 * 05134360328000 R 2042 * 01135330121519 R 20734 * 05134360328100 R 24705 * 02135340229400 R 1530 * 02135340187612 R 1267 * 02135340299507 R 1483 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 522 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135340172200 R 1002 * 02135340230856 R 1818 * 02135340231200 R 500 * 02135340186800 R 1553 * 02135340172600 R 1915 * 02135340186802 R 882 * 02135340224400 R 1930 * 02135340182400 R 369 * 02135340303200 R 1126 * 02135340300336 R 92 * 06135340807600 R 1363 * 03135340336100 R 1438 * 02135340240400 R 1848 * 03135340335900 R 1090 * 03135340335909 R 1429 * 02135340174100 R 1390 * 03135340329374 R 649 * 02135340239000 R 5412 * 02135340212904 R 632 01134130005700 R 1159 * 08135140529205 R 14940 * 09135140540726 R 502 * 08135140501002 R 1189 * 03135141010801 R 1226 * 03135141010800 R 8856 * 06135151282517 R 1728 * 03135141080500 R 2704 * 06135151277924 R 1191 * 06135151303603 R 1079 * 06135151290901 R 1587 * 06135151290802 R 1283 * 06135151290800 R 873 * 06135151307600 R 1180 * 01135140979214 R 1023 * 01135140979213 R 1588 * 08135140518745 R 2164 * 06135151279000 R 1475 * 06135151279301 R 1387 * 08135140524418 R 956 * 08135140524573 R 1380 * 06135151290900 R 1768 * 06135151291300 R 210 * 06135151306000 R 621 * 06135151298402 R 27312 * 06135151315104 R 3344 08134130863103 R 1263 01134130005800 R 1262 * 09134351618809 U 1939 02134150114800 R 1352 * 06135230582100 R 414 * 03135320290900 R 2364 02134150114601 R 197 * 03134420812817 R 1404 02134150106200 R 1699 * 03134420834701 R 131 * 07134320533100 R 1816 * 08135210962900 R 12734 01134150012801 R 1132 * 20134361041669 R 621 * 02134321486200 R 33679 02134150093400 R 1290 * 01134352257306 R 10174 * 02134321518300 R 15217 * 03134440173200 R 141 * 02134640124513 R 1008 * 02134470127800 R 10312 * 05134310369800 U 1697 * 05134421313701 R 1818 02134110330800 U 7500 * 03134310194100 U 597 * 05134421312916 R 1728 * 06135230569100 R 164 * 09134450984509 R 651 * 06135230569500 R 100 * 01135110040100 R 1162 09134130980700 R 6233 * 03135340348200 R 1814 * 03135340347700 R 1369 * 03135340327300 R 666 * 03135340327400 R 1794 * 03135340446700 R 1073 * 03135340330600 R 1485 * 03135340320200 R 488 * 03135340353300 R 1991 * 03135340352800 R 1644 * 03135340353200 R 579 * 03135340352000 R 1065 * 03135340351900 R 989 * 03135340320002 R 964 * 03135340320000 R 1468 * 03135340333700 R 917 * 03135340332400 R 1555 * 03135340328814 R 2309 * 03135340329200 R 9735 * 03135340343500 R 1510 * 03135340349000 R 1396 * 03135340343600 R 765 * 03135340318200 R 1029 * 02134210758800 U 1451 09134130982600 R 2022 * 05134360330300 R 1856 * 05134360330301 R 1710 * 04134740588100 R 567 09134140992200 U 3987 * 06134711062100 R 13839 * 01134310010405 U 1741 * 07134320547808 R 8621 06134120346300 R 9116 * 06135130590500 R 8440 * 11135151187500 R 661 * 05135230433300 R 1472 * 08134410163100 R 1729 * 11135151192200 R 1520 * 02134310376402 U 1086 * 02134310376500 R 819 * 02134240237300 R 1557 * 02134240228000 R 1358 * 06134440519000 R 1971 * 02134240264300 R 379 * 08134452233100 R 1397 * 02134470178400 R 14392 * 08134452231200 R 1550 * 04134441483627 R 596 * 09134450991801 R 1995 * 04134310623100 U 13806 * 02135340298002 R 5856 * 04134310623200 R 22518 * 09134310605400 R 1609 01134130005801 R 1583 * 03134320264308 U 125 * 01134231142809 U 9196 01134130005803 R 1106 * 03134420797202 R 2004 05134130534500 R 6377 * 01134231072803 U 71319 * 07134432887911 R 1007 01134130008105 R 112 * 02135340177700 R 1392 * 02135340204400 R 2120 * 02135340211500 R 9180 * 02135340177010 R 1956 * 02135340212000 R 1062 * 02135340209614 R 928 * 02135340217700 R 1950 * 02135340209700 R 1363 * 02135340206500 R 520 * 02135340286900 R 781 * 02135340237726 R 1737 * 02135340221600 R 940 * 02135340214100 R 793 * 02135340196100 R 1474 01134130009806 R 964 * 01134231142900 U 9468 * 06134320484104 R 863 02134150101000 R 9790 * 10134410207000 R 6227 09134111311600 U 21140 08134111256700 U 1892 10134111543100 U 1322 10134111499600 U 1532 10134111529200 U 13612 09134111327917 U 899 09134111324300 U 1437 10134111559900 U 1711 10134111463000 U 550 09134111317700 U 1903 10134111448900 U 687 10134111545601 U 146 09134111319300 U 1356 10134111545600 U 9227 10134111481100 U 1470 10134111577100 U 2041 09134111321602 U 1205 09134111321600 U 555 10134111515800 U 884 10134111500000 U 2151 09134111388300 U 1252 10134111530600 U 15539 10134111528102 U 1636 10134111483400 U 1924 10134111544600 U 12817 * 11134440064261 R 1473 02134150094800 R 2005 * 02134321541600 R 15442 * 01134352241500 R 5869 * 11134440064262 R 1775 * 02134321518400 R 15027 02134150147800 R 7770 09134120577301 R 14876 02134150112300 R 785 * 03134420833500 R 1182 * 06135230592200 R 1949 09134111366901 U 1687 10134111530700 U 14368 10134111499700 U 1762 10134111490900 U 989 09134111318400 U 5610 09134111318300 U 2741 10134111483500 U 2014 10134111495300 U 20764 * 02134321519204 R 9660 02134150100601 R 7933 * 04135130388600 R 1758 * 11135151150702 R 1457 * 04134360282105 R 1524 * 07134310523200 U 53 * 01134422341200 R 2086 * 07134451793702 R 337 * 09134641710202 R 10100 * 03134310161800 U 186 02134120081984 R 1142 * 07134620536800 R 8408 * 07134451746802 R 90 02134120082080 U 1197 * 03134310183100 U 1402 * 05134421323800 R 1577 03134140214901 R 890 09134150749804 R 65964 * 02134470199700 R 1944 * 07134451776601 R 89 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 523 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134140170301 R 1331 06134140706800 U 7747 * 03134310183101 U 3161 01134130087700 U 124 * 07134451787700 R 408 03134140226301 R 1182 * 02135340294900 R 4241 * 06134232713600 U 2062 06134150502501 R 6447 10134150909900 U 1120 04134120196201 R 897 * 02134650073101 R 839 * 02134650073300 R 1145 03134140263900 R 1235 04134140465001 U 625 04134140465100 U 807 07134150546300 R 2009 * 06135230590004 R 662 * 06135230590000 R 1564 * 07135230601810 R 388 * 07135230604400 R 1475 * 07135230600500 R 198 03134140219301 R 1142 * 06135230565001 R 8329 * 06135230584100 R 1359 * 02134422601400 R 4417 * 03134240288300 R 19185 * 01134421332609 R 4164 * 04135220408200 R 10250 04134140394200 U 14403 * 04135220408600 R 1420 * 04135220408601 R 89 * 09134280056304 U 1256 * 04135220408606 R 1402 * 09134280056306 U 1267 08134140917000 U 9253 * 02134360083300 R 1909 08134140918800 U 14932 * 02134360082202 R 1048 * 02134440859302 R 89 * 02134360083101 R 94 07134150564901 R 25309 * 09134451003301 R 151 * 02134360089955 R 2003 * 01134231249300 U 1452 * 11135151204901 R 1120 * 01134740151000 R 356 01134130010000 R 700 * 07135141264702 R 3120 * 10134641320208 R 378 * 05134630870026 R 1108 * 01134231142800 U 10257 * 05134460411904 R 3594 01134130014800 R 362 * 07135141267304 R 3191 * 05134630870041 R 1318 01134130014900 R 358 * 09135111337700 U 1660 01134130018001 R 195 * 02134321519202 R 8441 * 01134352257400 R 5810 * 11134440064309 R 148 02134150095102 R 1144 * 09135140551302 R 853 * 08135140525810 R 5004 * 08135140528151 R 1557 * 08135140529100 R 2741 * 08135140476205 R 765 * 06135151293601 R 3662 * 08135151364506 R 14286 * 08135140529439 R 1774 * 08135140529449 R 1289 * 01135140993516 R 1393 * 06135151315015 R 89 * 06135151315000 R 1555 * 06135151301901 R 2927 * 08135140523948 R 9364 * 08135140529445 R 2061 * 09135140533000 R 10698 * 09135140533101 R 1901 * 08135140524554 R 536 * 03135141079906 R 333 * 10135140620296 R 1088 * 08135140527800 R 1902 * 08135140523967 R 1659 * 08135140524778 R 2455 * 09135140542006 R 507 * 06135151303500 R 2119 02134150094604 R 1281 02134150094301 R 889 * 06134352883605 R 1206 02134150097702 R 1396 * 05134240658400 R 7834 * 06134720835700 R 8154 * 08134211124000 U 14830 * 06135230586800 R 459 * 05134421310705 R 8995 01134150018900 R 1944 * 05134240659600 R 208 07134150538901 R 8639 * 02135340211400 R 463 02134150101203 R 230 * 02135230195600 R 1075 * 02135230196630 R 1813 * 02135230197700 R 1253 * 02135230197900 R 1300 * 02135230201000 R 1032 * 02135230203109 R 438 * 02135230203700 R 1107 * 02135230203800 R 4082 * 02135230204500 R 608 * 02135230207000 R 1645 * 06134352883600 R 806 * 02135230208000 R 479 * 02135230208700 R 927 02134150124989 R 1342 * 08134211124001 U 14315 02134150125045 R 1739 * 08135140524538 R 1601 * 04135141071701 R 1504 * 06135151297705 R 1585 * 06135151300500 R 1087 * 06135151297704 R 1510 * 06135151297700 R 13866 * 06135151400900 R 6109 * 06135151278214 R 2067 * 08135140523606 R 9516 * 07134451755306 R 404 * 01134422341400 R 2065 * 07134341246200 R 918 * 01134210707500 U 1322 * 01134422260500 R 124 * 02134610060000 U 8422 * 08134320660725 R 89 * 02134321542602 R 13575 * 01134310030221 U 8817 * 05134421313702 R 944 * 03134440173201 R 410 * 08134660996043 R 977 * 08134660950316 R 1323 * 04134660878200 R 959 * 08134660996049 R 1426 * 08134660950500 R 1387 * 05134650245812 R 1133 * 05134650272701 R 1350 * 05134650271900 R 1185 * 05134650271902 R 1944 * 05134650232401 R 1442 * 05134650249901 R 1641 * 07134650365606 R 1655 * 01134660699305 R 1881 * 01134650017810 R 1274 * 04134660876403 R 1854 * 01134650011500 R 1856 * 02134660788108 R 1990 * 01134650018201 R 1589 * 01134660699312 R 1125 * 01134660699301 R 1833 03134140219300 R 892 * 02134360083301 R 2079 * 01134231249313 U 1853 02134150124866 R 3377 09134111359800 U 205 09134111359900 U 1063 09134111359903 R 1067 * 01135140931704 R 1437 * 09134451003701 R 1159 01134150035000 R 632 * 03134630774310 R 1719 03134140269400 R 1249 * 07134432857100 R 1185 01134121657207 U 345 10134150891100 R 990 * 04134720490100 R 16947 06134120337303 R 1539 * 02134240257400 R 598 03134140267000 R 8379 03134140302800 R 8742 03134140260602 R 186 03134140284200 R 1150 * 05134320402900 R 461 * 03135340431110 R 1814 03134140252200 R 9919 03134120136901 R 1930 * 11135151182800 R 735 * 02134422582900 R 129 01134121533401 U 21815 01134121533100 U 14142 01134121533400 U 11205 03134140252300 R 10701 * 09135140588500 R 10576 * 09134450987702 R 1212 03134140235601 R 6300 * 02134210736900 U 8325 10134150901800 R 2006 10134150874700 R 1488 * 07135230685558 R 6374 * 07135230685560 R 10932 10134150893600 R 1161 * 02134451739700 R 1571 * 02134451736000 R 1450 * 08135111161900 U 7694 * 03134641766800 R 22136 02134150145900 R 10330 * 07135141267300 R 35247 05134140593500 U 14434 * 03134420797201 R 1127 * 05134421315000 R 19523 * 10134460995600 R 948 * 07135141264700 R 33160 * 02135230198600 R 6479 * 02135230199100 R 7991 * 05135230453400 R 1077 * 02135340218400 R 407 * 02135340211652 R 370 * 02135340286614 R 636 * 02135340307300 R 694 * 02135340203200 R 14257 * 02135340261906 R 441 * 02135340227500 R 1537 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 524 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135340207700 R 1453 * 02135340190500 R 1558 * 02135340270670 R 427 * 02135340159400 R 867 * 02135340233400 R 1398 * 02135340235300 R 302 * 02135340232700E R 4857 * 01135340152123 R 635 * 02135340234400 R 1727 * 02135340201600 R 1148 * 02135340184100 R 1014 * 02135340193300 R 3699 * 01135340153152 R 534 * 02135340262300 R 375 * 02135340244900 R 2654 * 02135340284900 R 929 * 02135340227100 R 1392 * 02135340196710 R 1831 * 07135141264704 R 71860 * 05134421270904 R 10194 * 10134460995601 U 983 * 07135141264504 R 394 08134130862901 R 1809 05134130478500 R 7879 06134130659000 R 1217 * 02135430155800 R 12175 * 02135340191100 R 766 * 02135340186000 R 8151 * 02135340194034 R 1180 * 02135340213400 R 741 * 02135340196010 R 1118 * 02135340248900 R 1453 * 02135340233648 R 857 * 02135340165100 R 9352 * 02135340180500 R 1352 * 02135340207300 R 9966 * 02135340233650 R 853 * 02135340166702 R 936 * 02135340179400 R 985 * 02135340314014 R 1336 * 06135151292307 R 153 * 08135140481500 R 8837 * 03135141082822 R 12100 * 03135141082819 R 2362 * 06135151284404 R 7822 * 08135151371405 R 795 * 05134421307201 R 1918 * 02135340212100 R 487 02134150124001 R 4351 * 07135230601815 R 1554 01134150021700 R 3225 * 02135130115800 R 1259 * 09135140586408 R 1790 * 09134620745005 U 1193 07134140715000 R 1234 01134121623900 U 49846 05134130538700 R 15709 * 05134421254313 R 1543 * 01134730082800 R 1469 * 05134740765600 R 760 * 09134220862520 U 47661 05134130550700 R 18909 * 01134730082900 R 10778 * 03134230547900 U 673 07134140715100 U 1757 03134120174401 U 201 * 06134720671800 R 654 * 08135140524518 R 1342 * 06135151293008 R 2394 * 06135151293004 R 1989 * 08135140532220 R 759 * 09135140540850 U 90 * 06135151305406 R 977 * 06135151286602 R 208 * 06135151303304 R 229 * 06135151292207 R 694 * 06135151298004 R 19492 * 06135151405800 R 16940 * 06135151405700 R 830 * 06135151405701 R 10816 06134120378986 R 1430 * 05134650244502 R 844 * 04134660880003 R 799 * 05134641840304 R 857 * 04134660887648 R 763 * 02134660753902 R 825 * 04134660887619 R 368 * 08134660958298 R 493 * 07134650377100 R 1880 * 07134650377102 R 1508 * 05134650239100 R 2733 * 04134660887657 R 1359 * 01134660699300 R 1152 09134130982700 R 15667 * 05134421316601 R 1352 01134150027101 R 7779 * 01135110040301 U 661 05134140484500 U 352 09134130983300 R 10498 05134140514600 U 2070 * 09134450984507 R 1723 * 07135230677302 R 8675 * 07135230667304 R 7674 09134130983302 R 1905 * 07135230677300 R 9699 * 05134352795505 R 1674 * 02134640109514 R 22668 * 07135230677301 R 1638 09134130985800 R 124 * 03134720351500 R 4540 * 06135230590500 R 903 * 07135230667316 R 1883 * 05134421317800 R 1252 * 02134660752104 R 5218 * 01134640012011 R 4198 * 07134650387111 R 2728 * 03134340157201 R 927 * 07135230600300 R 1670 * 03134720352300 R 646 * 01135310068101 U 7900 * 06135230587800 R 1350 * 06135230587600 R 885 * 02134352401300 R 9679 * 03134320201401 U 2463 * 09134470514300 R 886 * 02134451731700 R 1523 08134140919000 U 9404 08134140919100 U 9565 06134140686700 U 22041 06134140686701 U 933 * 02134360134700 R 5999 * 02134360134702 R 7720 * 03134620222300 R 9503 * 02134360134500 R 49100 03134140288800 R 1743 * 06134450115204 U 7911 * 02134630584901 R 9292 * 02134451741401 R 1584 * 01134451647002 R 1780 10134150885401 R 8005 * 01134321407500 U 19840 * 02134630583713 R 151 10134150885400 R 1376 * 09135140571307 R 1627 * 09135140571300 R 1064 * 09135140571309 R 1705 * 02134620117618 R 9818 * 02134620117619 R 1029 03134140307200 R 1403 09134120570902 R 142 * 06135430372900 R 3052 * 06135230588500 R 256 * 02135230197004 R 572 * 02135230197006 R 355 * 02135230199500 R 882 * 02135230201900 R 922 * 02135230202500 R 846 * 02135230204100 R 821 * 02135230204300 R 3862 * 02135230204400 R 1024 * 02135230204600 R 839 * 02135230204606 R 101 * 02135230204700 R 667 * 02135230206600 R 228 * 02135230208500 R 1370 09134120568902 R 1981 02134140191100 R 3694 * 06135430370700 R 464 * 02135340166800 R 1176 * 02135340193502 R 8455 * 02135340175700 R 1491 * 02135340214200 R 1014 * 02135330278421 R 452 * 02135340270800 R 4632 * 02135340269200 R 992 * 08135140528104 R 3325 * 02135141075002 R 20085 * 05134421254321 R 1145 03134120174402 U 461 * 09134220862504 U 20393 03134120174406 R 231 * 01134220035700 U 1708 * 05134421316002 R 1068 09134141019005 U 26685 * 06134720671801 U 910 03134120174408 R 124 * 09134470516700 R 1654 * 03134320244107 U 14759 09134141019406 U 89 * 03135340357900 R 801 * 03135340376952 R 2701 * 03135340331400 R 2012 * 03135340358000 R 1495 * 03135340358400 R 1728 * 03135340324300 R 2322 06134130652801 R 972 * 04134210909500 U 1119 * 07134451750609 R 423 * 08134660996016 R 360 * 04134210909504 U 1479 * 03134310183000 U 124 * 08134660996017 R 1249 * 08134660996088 U 12891 * 05134230652201 U 28231 * 03134310194000 U 13207 * 02134470143902 R 3838 * 05134230652200 U 9599 * 05135330710700 R 856 * 02134470141602 R 1836 * 06134620474209 R 1762 * 07134451765500 R 418 * 01134422341300 R 2087 * 05134421317400 R 1597 * 03134630741100 R 181 * 05134352812400 R 17428 02134150124979 R 10034 * 04135120313100 R 1272 * 08134650424300 R 9675 * 04135120313103 R 681 * 01134710183700 R 2090 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 525 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135120313105 R 866 02134150094200 R 6625 * 02134422624201 R 732 05134130474804 R 1313 05134130470802 R 474 06134140634700 U 7737 05134130528200 R 6800 06134130685800 R 14196 * 08134711305700 R 2047 05134130468306 R 908 05134130534200 R 886 * 08134711306100 R 1981 * 06134661244200 R 703 * 06134661251609 R 124 * 02134422629200 R 815 * 06134661251620 R 1466 06134130643500 R 1892 * 03135340344802 R 1844 * 03135340345560 R 1409 * 03135340345500 R 1865 * 03135340336800 R 381 * 03135340319000 R 2050 * 03135340330226 R 1311 * 03135340331600 R 1791 * 03135340328100 R 2717 * 03135340328200 R 1822 * 03135340357100 R 1830 * 03135340326600 R 10203 * 03135340397600 R 1318 * 03135340358700 R 909 * 03135340328900 R 1745 * 03135340349400 R 640 * 03135340332900 R 537 * 03135340356900 R 611 * 03135340357000 R 1762 * 03135340344800 R 578 * 01134240078900 R 877 * 03135141002380 R 624 03134120174419 R 3780 * 09134620745502 U 538 * 06134661244211 R 1337 * 06135110840701 R 1788 * 01134240078901 R 713 * 06134661244209 R 1353 03134120175201 R 124 * 06134620477907 R 1973 02134110271300 U 3560 * 06134661244210 R 1153 * 01134240079000 R 701 * 11135151204006 R 109 * 05134470547900 R 93 * 02134310343616 U 1278 * 01134240090400 R 1277 * 06134620483600 R 9995 02134110271400 U 4012 * 04135151061400 R 16029 03134140287500 R 1770 * 01134650002200 R 1428 * 05134650244312 R 1514 * 05134650230404 R 1096 07134130742000 R 2002 * 01134231246500 U 48199 * 01134231249900 U 23907 * 01134231250000 U 124 * 01134231250105 U 6210 * 09134412001200 R 1055 04134150311404 U 22833 * 10134220303200 R 5972 * 10134241423001 R 8483 * 09135211126602 R 1597 * 09134412001300 U 1023 * 01134210707504 U 9843 * 02135340233654 R 645 * 02135340236404 R 9151 * 02135340176900 R 2565 * 02135340167400 R 6613 * 05134421264101 R 1842 * 08135140528905 R 2148 * 07135230658002 R 2088 * 02135330146801 R 1522 * 03134310194200 U 663 06134130634300 R 8704 * 08135210805700 R 1009 * 10134731091300 R 1447 05134130486801 R 1593 08134111139500 U 1396 * 02134422631300 R 1318 * 02134422625300 R 1472 * 09134450989505 R 3067 08134111139600 U 1157 08134111189200 U 124 * 02134470146803 R 573 * 05134661023802 R 660 * 05134661022000 R 1530 * 01134210718500 U 8585 03134140296200 R 9494 * 01134360013302 R 2000 08134111234500 U 2044 03134140258200 R 1752 02134150090300 R 2845 * 05134661021400 R 1647 * 03134630752400 R 1133 * 07135230682200 R 90 * 06135213583700 R 1940 06134130641200 R 835 02134150112100 R 2583 * 05134661022100 R 1346 03134140296000 R 1725 05134130486400 R 554 06134130617700 R 854 * 03134630754005 R 769 03134120178500 U 933 06134130617600 R 833 * 02134422619801 R 89 * 03134630755812 R 701 05134130500303 R 6332 02134150092701 R 1263 03134120174010 R 1700 08134111234900 U 299 06134130638700 R 316 02134150112200 R 1359 05134130474300 R 942 03134120175202 R 124 06134150439504 R 650 * 02134640133234 R 8300 * 06134620483601 R 17193 * 08134452272500 R 1673 01134150040100 R 2806 02134150138301 R 9874 09134120562200 R 138 * 03134320244103 U 7992 02134150138305 R 5412 * 09134351526900 U 1512 * 02134720237200 R 10300 09134120562204 R 95 02134150142868 R 846 01134150037601 R 11208 01134150037901 U 862 01134150037602 R 10962 08134130881801 R 1448 02134150118001 R 346 * 02134650061700 R 1651 * 08134660996027 R 1134 08134111234800 U 32720 * 01135140985501 R 68494 * 09134620766972 U 19670 * 08134660996012 R 1224 02134150118002 R 625 02134150118000 R 822 05134130550400 R 709 03134140314400 R 7782 05134130550300 R 1545 02134150098500 R 2055 * 04134410778100 R 1760 02134150112400 R 1299 * 05134661022900 R 9383 02134150092500 R 533 02134150099400 R 1362 * 04134410778101 U 1757 * 06134661252400 R 1693 02134150094605 R 1234 06134130616200 R 1549 * 01134280015127 R 16721 03134140292100 R 2622 01134110127100 U 36347 02134150096500 R 1937 01134110127000 U 26688 * 02134640103004 R 1303 * 02134640103000 R 855 * 02134640103001 R 539 * 02134640103201 R 518 * 02134640103500 R 1534 * 02134640103600 R 384 * 02134640103700 R 1420 * 02134640104102 R 1663 * 02134640105501 R 1454 * 02134640105706 R 472 * 02134640107404 R 10839 * 02134640107406 R 11491 * 02134640109000 R 5413 * 06134631078200 R 2002 03134120161601 U 7753 * 03134230526503 U 1919 05134130491205 R 681 * 09135140604505 R 453 * 06134650340200 R 1451 * 02135130164400 R 1164 * 02135130164500 R 154 * 02135130164501 R 532 * 03134620214400 R 3419 * 07135141239505 R 3318 01134150037903 R 7773 09134111397000 U 14883 * 01134310030217 U 5138 * 08134360485634 R 9584 * 02134230443503 U 9988 * 02134360132500 R 534 * 03134620199500 R 15640 * 02134360132601 R 543 * 08135140477701 R 13485 09134111422800 U 11449 * 08135140480200 R 1826 09134111397100 U 20823 * 09134280086500 U 11302 * 02134360132600 R 701 02134110267500 U 1974 02134110270200 U 10310 02134110272900 U 1156 * 03134620199602 R 678 * 01134321406000 U 1422 * 08135140496503 R 884 02134150102100 R 1532 * 09135111327000 U 1177 * 06135340907000 R 1771 * 01134231056800 U 1660 02134150105504 R 89 * 09135111327001 U 946 * 06135340907026 R 7837 * 03135141009002 R 163 * 02135130151900 R 1342 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 526 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134211320703 U 1778 * 04134410777900 R 1244 08134130868301 R 107 05134130541300 R 510 * 03134210802405 U 289 10134150874200 R 2016 * 04134410777802 U 1669 02134140186203 R 17091 05134130541100 R 420 * 03134210802421 U 89 * 03134230526700 U 743 05134130479401 R 1051 * 10135420605500 R 1758 10134150874201 R 4174 * 05134352784806 R 1357 * 02135130176301 R 546 * 04135130364500 R 1123 * 02135130200300 R 2434 * 08135331095400 R 1889 * 10134231057100 U 9021 * 02135130133600 R 1488 * 02135130189401 R 1242 * 02135130189400 R 1538 * 08135230711500 R 661 * 10134460886604 U 11572 * 01134630642200 R 682 * 10135420617803 R 1560 * 03134320200304 U 7910 * 08135230711600 R 8423 * 02135130158000 R 1839 * 02135130154704 R 1423 * 02135130212100 R 1480 02134150119801 R 1518 * 02135230215304 R 10764 * 01134630642208 R 1378 09134141011305 U 15943 * 07134320535300 R 21893 * 06135340912348 R 580 * 02135130233405 R 854 * 01135120022301 R 375 * 01135120022402 R 404 * 01135120023302 R 479 * 02135130143701 R 831 * 02135130143600 R 311 * 02135130188403 R 358 * 02135130143700 R 684 * 01135130034700 R 186 * 01135130034800 R 256 * 01135130034600 R 256 * 01135130034500 R 256 * 02134640090600 R 1047 * 06135340914400 R 618 * 01134231056817 U 1463 * 03135141002335 R 124 * 06135340914442 R 283 * 02134640091300 R 8755 10134150901700 R 1221 * 02135230198204 R 826 * 02135230205006 R 5197 * 02135230200600 R 1151 * 02135230207600 R 1661 * 02135230207604 R 861 * 02135230201001 R 6455 * 02135230203600 R 1036 * 02134640091306 R 588 * 02135130113100 R 900 * 02135130217301 R 688 * 02135130217300 R 806 * 02135130216700 R 546 * 02135130214803 R 894 * 02135130213100 R 1880 * 02135130213800 U 1175 * 02135130197400 R 583 06134150481800 R 8208 10134141164500 U 1920 * 03134650126401 R 1604 07134140789901 U 15724 * 04134410777805 U 239 * 03134641744703 R 769 * 03134641752912 R 8933 03134140320900 R 84802 * 05134210974200 U 9732 * 07135220585506 R 814 * 07135220585507 R 894 * 05134210974210 U 2026 06134120319800 R 1238 * 10135112278300 U 1274 * 08135331027800 R 958 * 08135331027900 R 1274 * 08135331028000 R 1935 * 10135112278600 U 11173 04134140461801 U 1578 * 01134310431500 U 10520 * 01134231242805 U 1420 * 05134310338500 U 13270 * 04134310632301 U 9949 * 04134310632302 U 8628 04134140366700 U 1997 * 01134231237602 U 8313 11134141368200 U 85109 04134140366800 U 29483 * 01134210705600 U 34651 * 11135211446700 R 17275 * 01134720038300 R 181 * 11135211407200 R 124 * 01134720041400 R 20833 * 01134720038500 R 882 03134130317900 R 9829 * 01134321403140 U 50501 * 01134231074615 U 10020 * 03134740358900 R 1282 09134140982900 U 7970 09134140982700 U 10986 09134140982800 U 14507 * 02135130152700 R 767 * 02135130152701 R 1321 * 02135130187302 U 1135 * 02135130150401 R 1087 * 02135130152201 R 565 02134150120700 R 997 09134141011312 U 15717 * 01134630643600 R 536 05134130483900 R 1506 * 07134650362641 R 1344 02134150116800 R 926 * 07134650362639 R 978 * 02135130183234 R 885 * 02135130166700 R 1119 * 02135130154700 R 283 * 02135130178600 R 1102 * 02135130150000 R 1837 * 05134352784405 R 139 * 06134340339516 R 16801 * 01135350108302 R 1088 * 05134660996144 R 1540 * 01134710128700 R 2048 * 02135410089000 R 4230 * 02135150971802 R 800 * 08134660979701 R 1625 * 05134320407803 R 7721 * 08134660996091 U 1323 * 05134352799300 R 2019 * 08134660996008 R 495 * 02135130149900 R 346 * 02135130157800 R 2087 * 02135130174501 R 1166 * 02135130180501 R 976 * 02135130157802 R 89 * 02135130200200 R 1189 * 08134660996055 R 978 * 08134310561402 R 330 * 08134310562202 R 7655 * 08134310562306 R 2124 * 08134310566201 R 2135 * 02135130178300 R 1657 * 02135130188100 R 941 * 02135130188200 R 529 * 02135130193201 R 4815 * 02135130198201 R 89 * 02135130172608 R 842 * 02135130175200 R 963 * 08134660996001 R 343 02134150124945 R 13887 * 05134280163200 R 858 03134140232500 R 1534 10134141164600 U 870 * 01135120098700 R 1469 * 01135120098500 R 654 * 01135120098701 R 709 * 01135120103700 R 1080 * 01135120103703 R 847 * 01135120104103 R 2105 * 01135120106000 R 965 * 03134650126402 R 825 06134150442002 R 1716 * 11135151202302 R 536 10134141165001 U 836 * 02134230459801 U 17518 * 01134240129000 R 1248 * 03134320193706 R 29934 10134150905500 R 1350 * 02134310349900 U 866 * 11135151202102 R 312 * 10134340153527 R 1990 * 01134360059500 R 1974 * 03135141009800 R 2010 10134141223401 U 2329 * 02135130220000 R 374 * 02135130177601 R 789 * 02135130192000 R 713 * 01135120002301 U 931 * 01135120026601 R 347 * 02135130142901 R 523 * 02135130142900 R 1194 * 02135130220300 R 1004 * 02135110152200 U 1073 * 01135120002200 R 1269 * 01134360066801 R 8488 10134150906100 R 159 * 01134640051301 R 4578 * 17134242226100 R 17526 * 02134352405000 R 26893 * 02134352405100 R 14367 * 02134230449300 U 20896 * 07134211047104 U 1781 08134150616100 R 1546 08134150616101 R 1483 08134150608203 R 182 * 06134440430301 R 1684 07134111066700 U 150 * 10135220842500 R 1617 * 03134230488600 U 49175 * 11134231618700 U 1813 * 11134231618801 U 10302 * 11134231618800 U 15695 * 01134640003803 R 2082 * 01134640059108 R 1543 * 03134460270900 R 1364 * 03134460270901 R 4306 * 03134460278500 R 124 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 527 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134340449702 R 124 * 02134340449704 R 179 * 07135141238702 R 1345 * 07135141238900 R 7220 * 01135340044300 R 1021 * 02134630575800 R 1301 * 06135230572800 R 1253 05134130560300 R 5741 05134120286103 R 8753 * 01135130037206 R 2276 * 02135130151500 R 3784 * 02135130175601 R 585 * 02135130150100 R 282 * 02135130125400 R 1136 * 02135130176001 R 1204 * 02135130147300 R 855 * 02135130148202 R 893 * 02135130194600 R 873 08134130871101 R 494 * 05134352799403 R 1616 * 07134320543907 R 22454 * 06134211016500 U 1537 08134130856400 R 10615 04134120198113 R 56003 * 06134661249805 R 394 * 05134280162602 R 1180 05134130569500 R 1883 * 02135130200100 R 1266 * 02135130187800 R 1006 * 02135130141600 R 1155 * 02135130123201 R 4543 * 02135130192700 R 2976 * 02135130154900 R 910 * 02135130152100 R 1995 * 02135130193700 R 1160 * 04134280113401 R 1522 03134140295200 R 1153 * 03134630776000 R 7914 05134130487200 R 608 * 11134220949905 U 555 * 02135410088900 R 3823 03134120125203 R 756 * 02135130208100 R 11334 * 02135130148800 R 14108 * 02135130148700 R 14724 * 02135130149200 R 872 * 02135130148600 R 8676 * 02135130203903 R 1274 * 02135130202802 R 1002 * 02135130202700 R 11412 * 02135130203700 R 1771 * 02135130203900 R 1347 05134130487203 R 2725 06134140698502 U 373 05134130487201 R 1260 * 03134631783602 R 10302 * 02134230403609 U 857 06134130696302 R 1860 11134141434200 U 14732 * 10134620773406 U 92 * 03135141010000 R 1105 10134150895800 R 2353 * 10134620812200 R 1947 * 02135230197000 R 832 03134140243300 R 2904 * 02135110163300 R 2022 * 02135130223101 R 453 * 02135130223300 R 2470 * 02135130231400 R 1113 * 02135130223100 R 713 * 02135130231600 R 1498 * 02135130105600 R 853 * 02135130106403 R 591 * 01135160085100 R 8746 * 11134440063800 R 2044 * 11134440063600 R 1806 * 02135130193400 R 1978 * 02135130201900 R 4726 * 02135130193200 R 1517 * 02135130143400 R 453 * 02135130202001 R 427 * 02135130202000 R 327 * 02134630575802 R 469 * 02134440858300 R 589 * 02134440858509 R 899 * 02134440859208 R 90 * 02134440862101 R 2728 * 03135220234000 R 97 * 03135220233900 R 89 * 04135230377800 R 610 * 02135340211609 R 832 * 10134620834206 U 1549 * 10134620834207 U 1647 * 10134620834200 R 1796 * 10134620834205 U 1313 * 06134460469401 R 782 * 06134460478800 R 902 * 06134460478801 R 775 * 06134460469400 R 1298 * 06135151293009 R 8480 * 06134460476500 R 1166 * 06134460481800 R 787 * 06134460482300 R 997 * 06134460474100 R 89 * 06134460473900 R 1381 * 06134460474000 R 131 * 06134460487900 R 724 * 05134470549800 R 14383 * 06134460476601 R 553 * 06134460469100 R 1205 * 06134460469001 R 822 * 03135110362100 U 3446 * 10135111505101 U 776 * 10135111513101 U 773 * 06134460469500 R 1615 * 06134460468300 R 1299 * 06134460473300 R 1534 * 06134460479000 R 1049 * 06134460469800 R 504 * 06134460485900 R 1358 * 06134460482705 R 714 * 06134460470600 R 8432 * 04134230603731 U 55027 08134130860902 R 200 * 03134631783601 R 1502 * 05134620424201 R 1135 * 04134620274800 R 1777 * 01134360051502 R 10528 * 02135110201304 U 7201 * 04134230603735 U 71389 06134130658500 R 2531 * 05134620424205 R 1029 06134130698700 R 2057 06134130678400 R 1940 05134130488300 R 1665 * 04134280113206 R 24707 09134120560504 R 8970 * 04134620273500 R 9766 09134120560508 R 1754 * 02134280030950 R 31129 * 06134410051001 U 15417 06134120341200 R 604 * 02134710292700 R 2032 * 02134710455100 R 4976 * 01134710219400 R 2770 * 01134710220400 R 1535 * 02134710268800 R 542 * 02134710303200 R 1047 * 02134710313800 R 1871 * 02134710419900 R 280 * 02134710278100 R 786 * 02134710337000 R 2823 * 02134710269900 R 1911 * 02134710265500 R 1946 * 01134710231400 R 4952 * 02134710304400 R 1376 * 02134710351900 R 1850 * 08134351491605 U 8870 * 05135110777100 U 423 06134150414403 R 7163 * 02134422566700 R 1684 * 07134720887400 R 92 08134120515505 R 1133 * 07134720887500 R 1596 * 01135321097100 R 166 * 08134340101672 R 840 * 08134340101691 R 841 * 08134340101699 R 844 * 08134340069318 R 1677 * 08134340101603 R 1118 * 08134340101620 R 1406 03134140267400 R 2090 * 02134422566500 R 1464 02134120091104 R 76017 08134120515506 R 31627 * 01135321097700 R 500 * 01135120064300 R 2081 * 01135120048503 R 623 * 01135120050502 R 7905 * 01135120049108 R 363 * 01135120049203 R 456 * 04135230318400 R 247 * 01134720053800 R 8752 * 02134310402200 U 8232 * 02134310217800 U 2796 05134110727800 U 36260 * 01134720013100 R 1870 * 05134421319800 R 1044 * 06134320482806 R 4770 * 05134310346300 U 2045 * 02135320259601 R 433 * 02135320259600 R 665 * 01135321044216 R 2141 * 02135320203900 R 1569 * 02134630610013 R 518 * 02134630472300 R 438 * 02134630589700 R 853 * 02134630481903 R 240 * 02134630589200 R 2130 * 02134630571432 R 894 * 02134630571421 R 855 * 02134630571452 R 1350 * 02134630571434 R 1055 * 02134630589806 R 1366 * 02134630588109 R 733 * 02134630588103 R 155 * 02134630589604 R 8577 * 02134630591402 R 6023 * 02134630488500 R 9611 * 02134630569603 R 9938 * 02134630590906 R 183 * 02134630499401 R 369 * 01134422327701 R 1081 * 08134460682400 R 1424 * 08134280371903 U 1393 * 07134451761202 R 980 06134150444100 R 1981 * 02134360081104 R 8899 * 07134620595328 U 3165 * 01134231228200 U 9030 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 528 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640103800 R 20759 * 02134640103601 R 6402 * 05134352812106 R 7704 * 04134460370400 R 1342 * 04134460348500 R 945 * 04134460354300 R 1575 * 04134460348700 R 89 * 04134460354100 R 1969 * 04134460371600 R 1038 * 04134460349201 R 1040 * 04134460349200 R 1328 * 04134460356100 R 1761 * 04134460357800 R 693 * 04134460357600 R 957 * 04134460358201 R 1534 * 04134460356300 R 93 * 04134460357802 R 446 * 04134460369600 R 2028 * 04134460359300 R 733 * 08134351491700 U 10557 01134110103401 U 9556 * 05135110777200 U 635 * 05134460390800 R 2603 * 05134460376000 R 1582 * 05134460385400 R 981 * 05134460378201 R 1745 * 05134460414300 R 1306 * 05134460405600 R 1641 * 05134460418100 R 457 * 05134460381600 R 2077 * 05134460422600 R 1625 * 05134460388500 R 1698 * 05134460374400 R 788 * 05134460439001 R 872 * 05134460439600 R 577 * 05134460441100 R 628 * 05134460377700 R 1112 * 05134460374800 R 756 * 05134460438200 R 1390 * 05134460420301 R 1208 * 05134460404700 R 127 * 05134460377900 R 913 * 05134460377800 R 1927 * 05134460377500 R 1937 * 05134460384400 R 1460 * 05134460384300 R 165 * 05134460386200 R 1204 * 06134440457014 R 164 * 06134440457013 R 9505 * 06134440457364 R 1791 01134121518911 U 12179 * 02134230473201 U 9324 04134130375400 U 9724 * 05135220449700 R 493 * 09135112267802 U 21151 * 02134422571800 R 1489 09134150746101 R 1473 * 01134720023300 R 2810 08134120515507 R 32399 * 02134422572101 R 356 * 02134422573600 R 772 * 02134610065500 U 10137 10134150852000 R 1685 01134140038401 R 10918 * 02134422566900 R 1289 * 01134720050100 R 1823 * 05134421317801 R 1038 * 01134720049900 R 716 * 01134720044600 R 1517 * 20134632693303 U 8921 * 01134310060202 U 8806 * 05134421317802 R 758 * 01134310418800 U 11966 * 02134360121100 R 1097 * 02135130126200 R 499 * 02135130126201 R 110 * 02135130126202 R 98 * 02135130127901 R 124 * 01135120084900 R 828 * 01135120084601 R 1446 * 02135130126400 R 1870 * 02135130192300 R 1856 * 01135120068600 R 1261 * 01135120068900 R 1651 * 02135130119900 R 1465 * 02135130109600 R 1354 * 01134360021200 R 2053 * 05134421316001 R 948 * 01134360021001 R 128 * 10134471292800 R 8267 * 04134460356400 R 1135 * 04134460371800 R 1796 * 04134460355301 R 1397 * 04134460359601 R 1107 * 04134460359600 R 1342 * 04134460359500 R 1785 * 04134460354200 R 258 * 04134460355600 R 1462 * 04134460355700 R 250 * 08134460682301 U 851 * 03134320266109 U 1146 * 05134352812105 R 1372 * 02134321529800 R 1706 * 01134231173200 U 4055 * 03134360145965 R 8785 06134150449900 R 2102 04134120223212 R 23662 * 02134321509400 R 10613 02134130128711 R 1499 03134130322100 R 1996 03134130312500 R 1881 03134130343100 R 838 04134130346400 R 1112 04134130346000 R 376 04134130346100 R 1530 03134130311900 R 1911 04134130453900 R 1996 03134130340102 R 373 03134130316301 R 1674 04134130360200 R 376 * 02134620161610 R 7734 * 07134620569500 U 2735 * 02134620101600 R 1595 * 08134620615201 U 89 * 02134620092800 R 1727 * 02134620092900 R 1567 * 07134620539404 R 6833 * 07134620526600 R 1636 * 08134620642194 U 7094 * 10134620833219 U 1996 * 10134620833202 U 1990 * 10134620842008 U 2531 * 08134620679800 R 5819 * 08134620641022 U 8962 * 03134620237200 U 691 * 07134620560006 U 2064 * 08134620649004 U 8246 * 08134620650301 U 767 * 08134620647400 R 3381 * 01134620034701 R 1918 * 01134620034700 R 10138 * 01134620034907 R 9349 * 01134620039204 R 17255 * 01134620034916 R 8964 * 01134710223600 R 3049 * 02134710462600 R 1056 * 01134710220300 R 1910 * 01134710217100 R 1434 * 02134710379200 R 1240 * 02134710338000 R 7677 * 01134710233609 R 2738 * 01134740083701 R 936 * 01134740084000 R 10602 * 01134710205800 R 2101 * 02134710463100 R 1011 * 02134710319300 R 10764 * 02134710307700 R 8585 * 02134710317800 R 8975 * 02134710317809 R 8681 * 04135110515300 U 999 * 08134620669696 U 9324 * 09135230810200 R 753 * 02134710281900 R 8306 * 02134710449000 R 4718 * 02134710284200 R 14864 * 01134710227800 R 1265 * 02134710301600 R 134 * 01134740049700 R 11265 * 02134710309600 R 8726 * 02134710354000 R 1065 * 01134710205200 R 11998 * 01134710243000 R 1430 * 02135320189200 R 715 08134120515512 R 26275 * 01134630661801 R 10915 01134140038700 R 29916 10134150852001 R 125 * 01134422250100 R 1509 * 02134422560500 R 1004 * 02135320283492 R 939 * 06134230790601 U 13608 10134150896301 R 2849 06134150501504 R 1440 * 02134410470701 U 2506 * 01134422214600 R 1480 10134120674100 R 1481 * 02134360114714 R 1037 * 06134440457501 R 7831 * 03134230556300 U 950 10134120674102 R 999 07134140794801 U 1799 04134130352201 R 1673 10134120674200 R 2998 * 10134471292602 R 832 10134120674202 R 914 * 01134310051300 U 4868 * 09134351642000 U 13836 * 02134730171700 R 6645 * 01135120104100E R 4201 * 01135130066800 R 1906 * 02135130184402 R 93 * 02135130143801 R 234 * 02135130184400 R 9162 * 02135130143800 R 1547 * 01135120102800 R 1661 * 02135130192800 R 1787 * 06134631083604 R 402 * 09134241105700 R 10626 04134130347003 R 1354 03134130339500 R 1820 04134130347005 R 358 03134130338400 R 1827 03134130317202 R 622 03134130317000 U 3245 04134130347600 R 612 03134130341100 R 1681 03134130341000 R 898 03134130341103 R 1124 03134130319201 R 1238 03134130340900 R 971 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 529 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134130326900 R 138 * 01134231173300 U 11856 06134120354701 R 1879 * 04134360280314 R 894 04134120223217 R 89 * 04134360280325 R 1207 * 04134360280312 R 1109 * 04134460359400 R 1219 * 04134460372600 R 1642 * 04134460356900 R 799 * 03134460187100 R 8234 * 04134460357100 R 309 * 04134460322301 R 1200 * 04134460354900 R 16385 * 04134460357702 R 1718 * 04134460365600 R 859 * 04134460365700 R 723 * 04134460355400 R 1049 * 04134460361401 R 815 * 04134460373500 R 2037 * 04134460371401 R 89 * 04134460361100 R 2147 * 04134460360200 R 234 * 04134460360202 R 807 * 04134460348801 R 6190 * 04134460353200 R 1825 * 04134460353100 R 1014 * 04134460363600 R 10541 * 04134460363800 R 245 * 04134460358100 R 2011 * 04134460358000 R 2049 * 04134460366100 R 958 * 11134461013800 R 1879 * 09135230810300 R 634 * 11135211450700 R 905 * 11135211450701 U 632 06134150466300 R 9610 * 04134360282630 R 2198 * 08134620602700 R 4884 * 07134620556416 U 1026 * 08134620658500 R 1038 * 10134620828004 U 8483 * 02134620084603 R 1783 * 07134620527707 R 7683 * 11134620873501 U 5834 * 11134620873500 R 909 * 01134620050508 R 1274 * 01134620050505 R 13565 * 08134620647935 U 8194 * 07134620531305 R 665 * 02134620084600 R 1375 * 10134620820702 U 9013 * 08134620659200 R 1448 * 01134620029803 R 4425 * 01134620007401 R 1854 * 08134620614600 R 6775 * 02134620084700 R 3867 * 01134620004225 R 14256 * 10134620826404 U 1988 * 10134620829200 R 1863 * 01134620067710 R 1853 * 11135211450900 R 1402 * 04134360282621 R 1491 * 01134230100109 U 13454 * 02134422571503 R 991 01134150033401 R 1571 * 02134422559706 R 1335 04134110609700 U 4334 * 02134422510500 R 1865 10134150875900 R 2845 * 03134460221659 U 225 * 01134422201500 R 2017 * 10134310699001 R 11274 * 01134422252300 R 1964 * 10134310699006 R 9507 * 01134422312300 R 431 * 04134610124900 U 1217 * 01134422326500 R 1688 * 04134610124908 U 1655 02134120090106 R 4720 * 01134422312200 R 1542 03134120180405 R 781 * 01134422312800 R 1054 * 07134741014300 R 1442 * 02135130180200 R 7733 * 02135130212500 R 9990 * 02135120139500 R 1634 * 02135130214300 R 9364 * 02135130139700 R 7833 * 02135130220500 R 8022 * 11134241486401 R 1453 * 11134241486500 R 1420 * 11134241497501 R 89 * 02134730170701 R 8114 03134130275800 R 17442 * 08134351495700 U 1734 * 03135160312900 R 10399 09134140992100 U 10273 09134140992102 U 10115 09134140992103 U 2490 * 02134321543705 R 9812 05134150396001 R 1828 * 06134230795500 U 7713 * 08134460684600 R 182 * 05134610196500 U 1946 * 05134610196602 U 1953 * 06134230795501 U 16631 02134120103400 R 1409 * 05134460375401 R 5621 * 05134460383700 R 894 * 05134460383600 R 7793 * 05134460436100 R 1958 * 05134460384700 R 1574 * 05134460421200 R 1619 * 05134460375400 R 1389 * 05134460375800 R 1176 * 05134460383401 R 1143 * 05134460401900 R 1159 * 05134460391500 R 1103 * 05134460391000 R 907 * 05134460438400 R 1814 * 05134460438401 R 1460 * 05134460375801 R 883 * 05134460417600 R 1814 * 05134460384800 R 1621 * 05134460375300 R 1495 * 05134460375303 R 1007 * 05134460375301 R 1523 * 05134460381200 R 1890 * 05134460385300 R 10833 * 05134460391400 R 660 * 05134460391200 R 468 * 05134460391300 R 561 * 02134360134501 R 30899 06134140697000 U 10020 * 05134320436845 R 89 * 02134710320200 R 8052 * 01134710221000 R 1257 * 01134710246200 R 3487 * 01134710208900 R 1179 * 01134710208200 R 8219 * 01134710207100 R 1959 * 01134710216800 R 6606 * 02134710267600 R 1200 * 02134710365900 R 8405 * 02134710315900 R 1961 * 02134710404300 R 10739 * 01134740024800 R 7720 * 02134710309305 R 10515 * 02134710338700 R 8393 * 01134710247200 R 7714 * 02134360113801 R 1357 * 03134360165800 R 1609 * 03134360146228 R 2248 * 01134422251200 R 530 06134150419202 R 5963 03134140269800 R 743 * 01134422326800 R 1350 * 05134630889401 R 26241 * 03134320203709 R 4749 * 02135320284000 R 1528 * 01134422219700 R 1414 10134150892702 R 537 * 02134422559707 R 1290 * 09134241154300 R 1565 * 02134230414402 U 1793 * 09134241154301 R 1780 * 01134720127600 R 1723 * 01134422318000 R 1413 * 01135321119200 R 1012 03134130295200 R 1627 * 09134241154400 R 2028 * 09134241231201 R 185 * 02134422516100 R 1578 * 01135321117000 R 1400 * 02134422516000 R 1843 * 01134422295700 R 1621 * 01134720119800 R 17761 * 01134422301601 R 641 02134150116700 R 8932 * 01134422301602 R 329 * 08134351495801 U 1817 * 02134630650700 R 1824 * 02134630587615 R 1537 * 02134630587609 R 247 * 02134630587698 R 258 * 02134630717802 R 874 * 02134630651900 R 3394 * 02134630610014 R 986 * 02134630719705 R 890 * 02134630715902 R 781 * 02134630588700 R 741 * 02134630719901 R 1627 * 02134630716325 R 1189 * 02134630498100 R 8283 * 02134630479000 R 5564 * 02134630497700 R 738 * 02134630497800 R 1383 * 02134630498000 R 1883 * 02134630498500 R 1636 * 02134630498700 R 1175 * 02134630499405 R 862 * 02134630497600 R 1730 * 02134630479700 R 1293 * 02134630570700 R 1451 * 02134630587510 R 2512 * 02134630588300 R 1455 * 01135120027001 R 1361 * 01135120002803 R 1402 * 02135120138400 R 14126 * 02135130219800 R 16821 * 02135110152300 U 29483 * 02135110226300 U 4375 * 02135130143500 R 1886 * 01135120107201 R 3604 * 06134440521303 R 8020 02134120062301 U 801 * 03134360178916 R 9421 * 01134710220900 R 10375 * 02134710324600 R 11074 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 530 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710281400 R 13384 * 01134710206800 R 23759 * 01134710205100 R 5948 * 03134710706600 R 6708 * 02134710414500 R 8815 * 03134710678901 R 8886 * 02134710299600 R 6426 * 01134710217700 R 8656 * 01134740113100 R 9282 * 08134460684300 R 100 * 03134320265309 U 1622 * 01134231247200 U 1863 03134130327001 R 91 03134130317003 R 308 03134130314900 R 1996 03134130315302 R 1679 03134130317200 R 7705 03134130321600 R 848 03134130338700 R 1432 03134130320300 R 3741 03134130328400 R 1108 03134130303005 R 90 03134130306600 R 8066 03134130309800 R 1093 03134130328900 R 1100 03134130339904 R 8327 03134130337700 R 1128 02134130127206 R 677 03134130316200 R 1003 03134130312400 R 5544 03134130312201 R 5013 03134130339900 R 9081 03134130330000 R 15228 03134130312100 R 1455 03134130336800 R 1068 03134130336807 R 1017 03134130316300 R 1725 02134120103401 R 1103 * 03134360146322 R 1406 * 06134232740404 U 2012 * 04134240522400 R 1410 * 02134620150201 R 755 * 02134620082101 R 1416 * 01134620066540 R 1202 * 10134620803000 R 3714 * 07134620546200 R 8139 * 03134620230613 R 1624 * 07134620576603 U 125 * 07134620579006 U 3316 * 10134620828900 R 8022 * 10134620828918 U 7705 * 10134620828906 U 9413 * 07134620549900 R 701 * 03134620178344 R 1823 * 03134620178401 R 1123 * 03134620178342 R 1473 * 03134620178343 R 1281 * 02134620156501 R 1486 * 07134620560009 U 2019 * 10134620865400 U 1741 * 10134620779101 U 454 * 08134620624302 U 1964 * 08134620624300 R 972 * 03134620219500 R 8143 * 03134620230617 R 981 * 07134620522582 R 218 * 03134360177239 R 1962 * 04134240471000 R 7706 * 04134240551500 R 257 * 02134321464900 R 1854 01134150019100 R 1261 * 04134470356700 R 21575 * 02134321465000 R 1375 04134120207604 R 1646 04134120208401 R 1638 04134120207600 R 1237 04134120207601 R 2107 * 04134240471001 R 257 * 04134360282130 R 1261 * 01134231165900 U 1788 * 01134231166000 U 1320 * 02134352459800 R 16826 * 05134650276500 R 1966 05134150334606 U 255 * 01134321425400 U 2950 * 02134360135800 R 1746 * 10134231067501 U 16736 * 02134630495801 R 516 * 02134630600010 R 7980 * 02134630567001 R 570 * 02134630600043 R 2104 * 02134630567901 R 673 * 02134630600036 R 941 * 02134630600020 R 439 * 02134630600013 R 683 * 02134630600073 R 3157 * 02134630600006 R 1002 * 02134630600061 R 384 * 02134630600026 R 1351 * 02134630600031 R 695 * 02134630600035 R 815 * 02134630495501 R 250 * 02134630494602 R 252 * 02134630586103 R 1334 * 02134630494404 R 1885 * 02134630507300 R 2042 * 02134630509600 R 1006 * 02134630509500 R 1264 * 02134630472100 R 8402 * 02134630473000 R 1641 * 02134630472900 R 5988 * 02134630588600 R 7943 * 02135130230500 R 16971 * 02135130230601 R 6839 * 02135130230600 R 339 * 02135130226800 R 1135 * 02135130126500 R 788 * 02135130125900 R 1232 * 02135130125600 R 1077 * 02135130126600 R 814 * 02135110160101 U 1341 * 02135110160100 U 1438 * 02134360114827 R 232 * 03134310180817 U 8232 * 03134360178821 R 1908 * 02134360140000 R 1898 * 03134360197116 R 1557 04134140369400 U 8266 * 02134360118420 R 1137 * 02134630717500 R 1550 * 02134630717503 R 1972 * 02134630587619 R 1723 * 02134630498900 R 1765 * 05134460385100 R 1015 * 05134460435500 R 124 * 05134460434400 R 1674 * 05134460383701 R 811 * 05134460419000 R 1005 * 05134460399900 R 825 * 05134460402500 R 2022 * 05134460393100 R 429 * 05134460409301 R 1611 * 05134460385900 R 432 * 05134460412801 R 8310 * 05134460412800 R 981 * 05134460381001 R 1597 * 05134460395800 R 1758 * 05134460390400 R 744 * 05134460449900 R 2916 * 05134460387101 R 741 * 05134460381800 R 876 * 05134460418500 R 1182 * 05134460389700 R 1806 * 05134460384100 R 623 * 05134460412701 R 1453 * 05134460436000 R 1231 * 05134460435900 R 1303 * 05134460376200 R 2302 * 10134231037803 U 160 * 03134360144100 R 1399 01134110120000 U 1936 01134121714200 R 1843 * 02134710416200 R 7876 * 01134710241700 R 8261 * 02134710373400 R 8606 * 01134710139400 R 8490 * 02134710360400 R 21065 * 01134710202300 R 10844 * 01134710202201 R 8246 * 02134710288901 R 9653 * 02134710297300 R 7839 * 02134710278600 R 10014 * 02134710305400 R 20551 06134110819300 U 1043 * 03134230559400 U 11000 * 03134230559401 U 2144 06134110819400 U 1681 * 01134231247100 U 1755 * 04134240519700 R 611 * 03134620220803 R 961 * 03134620220802 R 1336 * 07134620552300 R 930 * 07134620548303 R 2020 * 03134620186200 R 1128 * 03134620186203 R 1857 * 07134620595450 U 429 * 11134620870301 U 1741 * 02134620161607 R 1647 * 03134620230695 R 676 * 08134620665711 U 28944 * 01134620066509 R 8201 * 01134620004223 R 6229 * 10134620804100 R 1830 * 10134620804102 U 847 * 07134620534610 R 8421 * 08134620647124 U 10518 * 01134620004316 R 8171 * 01134620066591 R 1362 * 01134620066527 R 570 * 02134620156500 R 854 * 04134620304830 R 1868 * 03134620220800 R 1143 * 01134740135400 R 801 02134130138400 R 17421 * 04134360282120 R 9481 * 02134340451723 R 47903 * 01134321450100 U 8022 * 09134420943700 R 9481 02134130138402 R 23474 03134130301419 R 581 02134150124959 R 349 * 01134321403227 U 13594 * 03134360177230 R 1745 * 07134620543600 R 912 * 07134620543605 R 1872 * 08134620655200 R 872 * 03134620216600 R 9776 * 03134620179400 R 1420 * 11134620916900 R 573 * 07134620551402 R 1661 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 531 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134620540001 R 921 * 07134620540000 U 1619 * 07134620538902 R 37926 * 03134620230606 R 10451 * 03134620222610 R 1045 * 03134620222603 R 1269 * 03134620221500 R 9405 * 03134620222605 R 1697 * 07134620543201 R 785 * 07134620543202 R 1724 * 08134620655807 U 7987 * 08134620655216 U 89 * 02134640122228 R 1814 * 06134620450101 R 1047 * 01134422259500 R 233 * 03135310238600 U 10220 * 01134720116400 R 14954 * 01134360040210 R 1080 * 01134422240300 R 4165 * 01134720117800 R 9254 * 02134422582600 R 1792 * 01134720112000 R 9304 * 06134240721600 R 2901 * 01134710241400 R 8301 * 02134710322800 R 1868 * 01134740137500 R 8166 * 01134710255100 R 4215 * 01134360053300 R 4801 * 01134422257400 R 1580 * 02134630719613 R 493 * 02134630719610 R 832 * 02134630610017 R 3269 * 02134630650800 R 1110 * 02134630650200 R 3330 * 02134630570003 R 2628 * 02134630498800 R 6224 * 02134630569900 R 706 * 02134630569901 R 1027 * 02134630571422 R 2675 * 02134630571449 R 117 * 02134630719803 R 1873 * 02134630719606 R 7916 * 02134630719814 R 183 * 02134630719604 U 340 * 02134630719603 R 4644 * 02134630718810 R 2030 * 09134631952906 R 183 * 02134630718814 R 1465 * 02134630590503 R 4629 * 02134630494600 R 262 * 10134451012644 R 52249 * 03134360178201 R 469 * 07134230831060 U 10425 * 02134360140200 R 1275 * 03134360177811 R 694 * 02134630472200 R 1839 * 02134630473100 R 624 * 02134630472400 R 1926 * 02134630472500 R 1123 * 02134630472000 R 1457 * 02134630471900 R 1267 * 02134630569902 R 1954 * 02134630569500 R 169 * 10134451012655 R 20580 * 01134231129700 R 21184 * 05134352765305 R 1866 * 03134360193405 R 520 06134110819401 U 1673 * 02134321511300 R 37070 06134110819500 U 1467 * 03134360144603 R 878 * 02134710267800 R 7974 * 02134710326700 R 9479 * 02134710319500 R 10871 * 02134710288200 R 9890 * 02134710450800 R 9929 * 02134710323400 R 16337 * 03135330448200 R 1435 * 02134321509709 R 9403 * 08134211108600 U 1883 06134150501501 R 1036 * 02134321509708 R 3676 * 03135330448300 R 698 * 08134211108601 U 898 10134150879200 R 2041 * 04135110514700 U 8109 * 01134610030900 U 15972 * 02135340276808 R 8914 * 02135330288904 R 10540 * 07134230829883 U 336 * 07134230829886 U 498 * 01134422301600 R 872 * 02134310423500 U 204 * 02134422518001 R 1127 * 01134720098800 R 10503 * 08134340074902 R 8897 * 02134422518000 R 468 * 01135321119100 R 993 * 08134211144700 U 16656 * 02134422612200 R 1059 * 03134310204200 U 1886 * 02134610070207 U 14875 03134110389000 U 1728 05134120293301 R 1034 03134110385300 U 3710 * 02134610064700 U 1294 * 02134610059017 U 1165 03134110383400 U 1517 03134110383500 U 3141 03134110383600 U 1774 * 01134422264000 R 1672 * 01134720121400 R 8619 * 02134360118429 R 89 * 03134360194000 R 861 * 06134352932902 R 2313 * 01134231151900 U 2525 * 04134360277611 R 2092 * 03134360177717 R 1983 * 01134231152000 U 1893 * 01134231129800 U 22548 * 03134360197128 R 1969 * 04134360277120 R 701 * 04134360277140 R 986 * 03134360189818 R 1245 * 06134352932900 R 1725 07134140820500 U 1632 * 02134710328600 R 16386 * 02134710326600 R 19607 * 02134710326500 R 10947 * 02134710282700 R 13417 * 01134740094300 R 10675 * 03134360148206 R 90 * 07135230670800 R 2040 * 01134321436800 U 260 08134150606502 R 1991 * 01134321440500 U 969 * 03135330426200 R 328 * 03135330426205 E R 4330 * 03135330426206E R 3744 * 03135330430000 R 16515 * 01134321440505 U 600 * 06134320467900 R 1428 * 04134310533400 U 9943 * 10134620840901 U 19604 * 10134620840900 R 16114 * 07134620522512 R 8082 * 07134620522514 R 5995 * 10134620828907 U 942 * 10134620828905 U 1162 * 08134620640909 U 1402 * 10134620827402 U 22976 * 07134620595285 U 581 * 10134620810700 U 2036 * 09134620725410 U 9865 * 07134620583100 R 580 * 02134620114400 R 26964 * 07134620540103 R 1813 * 09134620725438 U 2402 * 07134620520500 R 417 * 07134620520507 R 374 * 07134620520504 R 1139 * 10134620819100 R 2067 * 02134620114000 R 25805 * 02134620111102 R 646 * 02134620107300 R 1943 * 02134620102900 R 1031 * 02134620109101 R 778 * 02135340282800 R 1205 * 02135340278900 R 134 * 02134321509707 R 8283 * 07135230679900 R 7997 07134140735500 U 3795 * 04134310607001 U 8425 * 07135230679904 R 11026 02134150124930 R 1233 09134150736900 R 3328 09134150743000 R 30898 * 06134352961305 R 1182 07134140735501 U 4103 * 07135230685550 R 9991 01134150025001 R 306 * 06134352961300 R 937 * 02134352459900 R 10300 * 01134231232400 U 31354 * 02134352459600 R 1776 * 01134720120000 R 10138 * 01134422265500 R 1542 * 05134650276501 R 1055 * 05134352799405 R 468 * 02134610051200 U 5137 * 01134422251300 R 1865 * 01134360040100 R 932 * 03135310238500 U 10898 * 01134720117300 R 1160 * 01134422301900 R 602 * 02134660780700 R 261 * 01134650003210 R 1062 * 02134660782803 R 819 * 01134650001505 R 352 * 01134650003300 R 686 * 01134650004200 R 518 * 01134650004400 R 140 * 01134650000104 R 630 * 01134650002601 R 887 * 01134650000300 R 1474 * 01134650003208 R 1852 * 01134650003800 R 1371 * 01134650000600 R 1153 * 01134650002503 R 2010 * 01134650003000 R 4402 * 01134650004504 R 6745 * 01134650002800 R 1893 * 01134650003207 R 1751 * 01134650003500 R 1909 * 01134650002700 R 1634 * 01134650005100 R 1635 * 01134650000102 R 3356 * 01134650002701 R 1114 * 05134650232202 R 1981 * 01134360040200 R 1257 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 532 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320224407 U 10607 * 02135320279000 R 1392 * 02134422548900 R 1962 * 02134321522000 R 522 * 01134231049301 U 7778 * 04134360260109 R 849 * 03134360189801 R 971 * 02134321521900 R 1649 * 02134321528604 R 90 * 03134360191900 R 205 01134110107700 U 1649 * 01134231156900 U 9515 * 02134230437904 U 10807 * 08134280367102 U 1849 01134110107601 U 1139 * 03134360197020 R 426 * 02134321514300 R 1122 * 04134360277214 R 193 01134110107600 U 746 05134120308600 R 700 * 04134210922101 U 1894 * 01134710188300 R 35105 * 01134710188301 R 6238 * 02134710422900 R 7973 * 01134710233000 R 51427 * 01134710234300 R 7270 * 05134460384000 R 1457 * 05134460437200 R 1709 * 05134460385601 R 7876 * 05134460451306 R 1095 * 05134460451303 R 90 * 05134460451302 R 1310 * 05134460418000 R 954 * 05134460424300 R 2196 * 05134460424400 R 6407 * 05134460380600 R 302 * 05134460401700 R 1615 * 05134460398200 R 1159 * 05134460421800 R 11132 * 05134460417002 R 807 * 05134460419100 R 1186 * 05134460423201 R 1219 * 05134460387300 R 2024 * 05134460379500 R 8207 * 05134460376800 R 8761 * 05134460381401 R 10100 * 05134460397120 R 1227 * 05134460397300 R 1470 * 05134460412501 R 1310 * 05134460397400 R 1831 * 02134321525000 R 23334 * 02134230442209 U 15022 06134120354800 R 508 * 02134360121300 R 1650 * 05135330575900 R 848 * 07135230680000 R 4990 * 03134360164204 R 990 * 02135320185800 R 10170 02134150108402 R 571 * 08134620628002 R 997 * 01134620004313 R 9722 * 01134620012404 R 2055 * 07134620548003 R 1161 * 07134620567648 U 1701 * 07134620549504 R 1060 * 03134620200207 R 594 * 07134620548002 R 1225 * 10134620769204 U 179 * 02134620108800 R 20238 * 01134620004280 R 258 * 07134620564767 U 1609 * 02135320217100 R 1609 * 01134422207001 R 1614 * 01134360053400 R 3747 * 01134422323600 R 1309 04134120226208 R 9128 * 01134422227901 R 1036 * 01134720108102 R 2309 * 07134650377601 R 89 * 07134650377600 R 1845 * 01134650001804 R 441 * 05134650255900 R 1373 * 05134650232209 R 1774 * 07134660895788 R 551 * 07134660895786 R 1029 * 05134650232207 R 1971 * 01134650005702 R 90 * 01134650000107 R 441 * 02134660781000 R 1853 * 03134432452301 R 1864 * 01134430100600 R 2740 * 01134430111500 U 5113 * 01134430118300 R 5563 * 06134460541600 R 6527 * 01134430004003 U 8569 * 03134432380001 R 1222 * 03134432398102 R 500 * 01134430120400 U 736 * 01134430117300 U 1463 * 01134430120000 U 1097 * 01134430117800 R 1265 * 01134430117700 R 962 * 01134430120200 U 2069 * 01134430126302 U 242 * 03134432427736 R 806 * 02135320215207 R 2205 * 01134360053401 R 1473 * 02134422559613 R 845 * 06134232742000 U 2151 * 05134320381903 U 25404 * 03134360177704 R 127 * 04134360277240 R 4857 * 02134230467400 U 1328 * 02134230467405 U 1662 * 02134230467406 U 1546 * 04134360277232 R 58659 * 01134640030001 R 1239 * 01134640030512 R 339 * 03134360177802 R 983 * 01134321447200 U 857 * 01134321447203 U 977 * 10134460976300 R 2029 * 03134360145932 R 1882 * 04134360272810 R 536 * 04134210922104 U 2012 * 03134360155200 R 791 * 04134360272811 R 832 * 04134210922110 U 1385 * 01134620004228 R 294 * 04134360273020 R 737 * 07134451763600 R 800 * 05134460403800 R 1790 * 05134460381000 R 793 * 05134460380000 R 7963 * 02134620127700 R 1723 * 03134620172500 R 513 * 02134620118003 R 8093 * 03134620230673 R 377 * 02134620118904 R 7969 * 01134620004395 R 1652 * 07134620540003 R 1298 * 07134620551301 R 8524 * 07134620546201 R 1042 * 07134620546202 R 640 * 07134620559010 R 1947 * 03134360146284 R 769 * 05134236641300 U 486 * 02135330276505 R 839 * 08135140530024 R 1250 * 10135140628509 R 9734 * 08135140529800 R 5696 * 09135140542257 R 1399 * 06135151286800 R 1617 * 09135140532213 R 1286 * 03135141002402 R 4009 * 03135141002700 R 1263 * 06135151306702 R 1236 * 08135140530151 R 1702 * 03135141079908 R 730 * 09135140532215 R 913 * 09135140532301 R 905 * 08135140529414 R 9693 * 08135140528602 R 2023 * 03135150992945 R 9023 * 03135141007801 R 1893 * 03134360146245 R 997 * 02135320260409 R 8086 * 02134422569800 R 693 * 03134360146220 R 451 * 02135330191916 R 1018 * 02134422570000 R 478 * 03134360160302 R 8591 * 08134620653008 U 2137 * 08134620652801 U 1941 * 08134620652910 U 1759 * 08134620631303 U 8080 * 08134620631201 U 2337 * 08134620631300 R 6103 * 07134620554100 U 1070 * 07134620547300 U 10757 * 10134620835706 U 884 * 10134620835705 U 3906 * 03135330449100 R 137 * 02134422570900 R 713 * 02135320202700 R 10863 02134150109900 R 4366 * 06134310684400 R 7721 * 09134220731900 U 14939 * 03134310204201 U 2073 * 08134211144708 U 8107 * 01134422298000 R 459 * 04134620268901 R 738 * 04134620268905 R 472 * 04134620268907 R 656 * 04134620268930 R 571 * 04134620270400 R 337 * 06135110802602 R 14890 * 01134422266500 R 1002 * 01134720122000 R 789 10134150882000 R 2033 * 01134422265600 R 244 * 01134422241201 R 3402 * 05134650276303 R 425 * 02134720176500 R 89 * 06135110802701 R 21806 * 04134620268600 R 144 * 02134321540802 R 1999 * 02134230437902 U 719 * 08134711413000 R 1845 * 10134460974300 R 920 * 08134230889902 U 9478 02134130192900 R 942 * 02134710284600 R 1347 * 09134620746505 U 3438 * 05134460423300 R 14037 * 05134460423100 R 7794 * 05134460403302 R 4064 * 05134460380100 R 787 * 05134460378800 R 952 * 05134460378801 R 1077 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 533 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134460422000 R 1994 * 05134460450200 R 648 * 05134460395701 R 1298 * 05134460405200 R 729 * 05134460386100 R 928 * 05134460437600 R 1508 * 05134460437700 R 1225 * 05134460420200 R 1526 * 04134280109700 R 9253 03134130331200 R 887 02134130173207 R 2362 03134130311502 R 594 * 02134360135200 R 779 * 03134620268303 R 1456 * 07134451762800 R 813 * 04134280109715 R 2020 * 02134310172700 U 9669 * 03134310172803 U 13842 * 07134451755300 R 897 * 03134620230400 R 1997 * 03134620230643 R 262 * 03134620230711 R 8985 * 07134620560881 U 1648 * 08134620615200 R 3344 * 07134620522508 R 2101 * 02134620131200 R 1808 * 11134620901800 R 1357 * 01134620034903 R 10777 * 07134620578100 R 1930 * 11134620894010 U 1001 * 11134620894011 U 1644 * 11134620894013 U 1781 * 10134620802801 U 11264 * 08134620668401 U 16708 * 07134620522648 R 16101 * 07134620595225 U 1884 * 07134620560081 U 6026 * 08134620655201 U 6025 * 03134620207800 R 9773 * 10134620769200 R 6614 * 07134620548215 R 1293 * 07134620548211 R 1565 * 07134620569405 U 7382 * 08134620628700 R 780 * 07134620564712 U 89 * 07134620539601 R 1651 * 08134620628004 U 15358 * 07134620554102 U 722 * 07134620556480 U 8811 * 07134620555900 R 9820 * 03134620191701 R 642 * 08134620642102 U 5764 * 08134620640907 U 985 * 03134620191700 R 609 * 04134620355500 R 1861 * 02135320223200 R 11642 * 07135430443700 R 6158 * 07135430443705 R 14034 * 07135430443805 R 14048 * 07135430444800 R 47724 01134150033400 R 1787 * 07135430437835 R 481 * 02134710277100 R 920 * 02134710277400 R 1697 * 02134710280800 R 8255 * 06134232742002 U 8870 * 01134422254900 R 5812 * 01134740129302 R 346 * 01134740120700 R 791 * 01134740129600 R 8647 * 01134740122600 R 1552 * 01134740086301 R 816 * 01134720112400 R 1042 * 03134320257105 U 32744 * 01134720121200 R 8310 * 01134740020600 R 1423 * 02134710276200 R 2033 * 02134710382700 R 1468 * 01134710123700 R 1384 * 01134710204600 R 4278 * 02134710300300 R 603 * 01134740085401 R 1564 * 01134710247900 R 9150 * 01134740085900 R 8987 * 02134710339900 R 8247 * 02134710321400 R 19243 * 01134710235400 R 25461 * 01134352317500 R 1976 * 01134352317400 R 460 * 04134280113200 R 1961 02134130208702 R 1892 * 09134450983504 R 417 * 03135441746300 R 8525 * 01134460015000 R 857 * 02134710285301 R 933 * 02134710286100 R 706 * 02134710288800 R 2070 * 02134710291500 R 1617 * 04134280113202 R 1107 02134130208801 R 9065 * 01134460049912 R 1563 * 03134710625100 R 1388 * 01134710127500 R 14958 * 03134320214200 R 2315 * 02134620167018 R 1406 * 03134620240100 R 1396 * 10134620828108 U 1559 * 10134620828105 U 1518 * 10134620828103 U 1977 * 07134620524002 R 1623 * 02134710375900 R 8407 * 02134710285400 R 7858 * 01134710250800 R 4912 * 02134710359000 R 9641 * 02134710358200 R 8871 * 02134710339000 R 9651 * 02134710266900 R 10085 * 02134710266800 R 15239 * 01134710214501 R 8963 * 07134451767501 R 891 * 03134310172704 U 19844 * 07134451745000 R 854 * 07134451793711 R 958 04134130459000 R 450 04134130443400 R 14535 04134130388500 R 1601 04134130388600 R 10740 04134130375700 R 6000 04134130375600 R 1462 04134130375500 R 1688 04134130450901 R 2205 04134130438200 R 3037 03134130324400 R 4323 03134130276400 R 1035 03134130283900 R 6058 03134130331001 R 1309 04134130451902 R 988 03134130275200 R 1315 03134130282706 R 1216 03134130282700 R 1469 03134130283600 R 2284 03134130293200 R 2589 02134130122610 R 9045 02134130122605 R 1872 02134130140600 R 22236 04134130389900 R 11774 03134130246200 R 1269 02134130152310 R 1306 * 02134210773305 U 1829 * 02134422571101 R 1571 * 03135120835200 R 612 06134130641303 R 1237 * 02134210773300 U 1690 * 02134422565401 R 973 06134130641300 R 1006 * 02134422568500 R 3906 02134120103041 R 8409 * 03135330452200 R 1694 * 01134280028219 R 18406 * 02134640117805 R 11357 * 19134632471500 U 16037 02134150093800 R 9807 * 03134320214800 R 2203 * 01134640047816 R 9694 06134150448900 R 1509 * 07134351268500 U 1930 * 08134711413100 R 1941 * 01134710106800 R 8233 * 03134460192700 R 1989 * 03134460195400 R 500 * 04134460281100 R 403 * 03134460189600 R 1108 * 03134460194100 R 1486 * 03134460195700 R 1000 * 03134460186900 R 7092 * 03134460190402 R 90 * 03134460189900 R 1182 * 08134351441200 U 8447 * 03134460193601 R 1133 * 03134460187500 R 957 * 03134460191300 R 1106 * 03134460191900 R 462 * 03134460191400 R 775 * 03134460193600 R 1157 * 03134460189502 R 1989 * 07134451761701 R 517 * 05134460376400 R 353 * 05134460382501 R 1337 * 05134460375200 R 1925 * 05134460405500 R 1088 * 05134460405100 R 1255 * 05134460415200 R 949 * 05134460380201 R 743 * 05134460386600 R 930 * 05134460378103 R 1385 * 05134460378100 R 1235 * 05134460402200 R 1948 * 05134460403900 R 1273 * 05134460403000 R 124 * 05134460383100 R 1929 * 05134460387200 R 158 * 05134460402901 R 737 * 05134460395400 R 842 * 05134460375002 R 168 * 05134460375600 R 177 * 05134460374300 R 1936 * 05134460395600 R 6408 * 05134460383400 R 2015 * 05134460387900 R 89 * 05134460439200 R 920 03134130300703 R 1353 * 09134620720800 R 1846 * 02134321514600 R 9459 * 09134620720805 U 1064 * 04134360278501 R 4155 * 02134620108600 R 1782 * 02134620104900 R 1079 * 02134620102603 R 4072 * 02134620109700 R 21674 * 02134620113800 R 8229 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 534 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620103002 R 1836 * 02134620093902 R 863 * 02134620093901 R 914 * 02134620102400 R 124 * 02134620112600 R 1792 * 02134620087200 R 15645 * 02134620111100 R 9649 * 02134620103802 R 1227 * 02134620103800 R 975 * 02134620114406 R 1482 * 02134620106100 R 7890 * 02134620113901 R 11488 * 02135330253200 R 1307 * 03134340168901 R 712 05134150408000 R 2718 * 03134320235200 R 15720 * 03134340168904 R 6275 * 01134630605301 R 1804 * 03134340168907 R 6012 * 02134422568700 R 108 * 03134340168909 R 619 06134150420400 R 7753 * 02134422568600 R 1176 * 02134422565600 R 2545 * 01134630605306 R 1522 * 10135320112222 U 1066 * 02134640128400 R 12359 06134150414804 R 7536 * 05135330631700 R 1428 * 02134422569501 R 433 02134150093801 R 8428 * 10134220299908 R 2029 * 07134451761203 R 118 * 11134231602405 U 16965 02134120053079 U 1870 * 03135141002315 R 40033 * 11134231602300 U 1840 * 01134231002600 U 689 * 07134451746702 R 491 * 01134231002500 U 19242 02134120053086 U 268 * 02134710340400 R 3417 * 07134451759705 R 89 01134150048600 R 1954 * 01134231002700 U 20346 * 05134421290007 R 8686 * 07134451786101 R 119 * 05134720573201 U 16104 * 03134410544303 U 859 * 01134710083500 R 1502 * 02134280053503 R 1241 * 01134231158200 U 3496 * 03135330407111 R 3524 * 03134460187400 R 1263 * 03134460189700 R 5349 * 03134460192300 R 555 * 03134460186800 R 9674 * 03134460190101 R 1500 * 03134460190100 R 1228 * 03134460190200 R 726 * 03134460187300 R 1908 * 03134460193800 R 192 * 03134460193700 R 1249 * 03134460192600 R 1993 * 03134460190300 R 664 * 03134460190303 R 543 * 07134451781203 R 934 * 03134410544500 R 1180 06134150450902 R 368 * 04134310644300 U 51335 * 08134351452000 U 196 * 07134451758500 R 863 * 08134351452100 U 6123 * 01134710113804 R 1875 * 02134620111501 R 1552 * 02134620105900 R 141 * 02134620113500 R 1683 * 02134620087301 R 9828 * 02134620099401 R 1456 * 02134620107600 R 587 * 02134620111300 R 725 * 02134620108702 R 1877 * 02134321509800 R 843 02134130127900 R 725 02134130203101 R 1865 03134130266800 R 2041 02134130128712 R 28632 04134130351800 R 8410 03134130284600 R 4378 02134130169702 R 9138 04134130353700 R 10249 03134130315200 R 1136 03134130301415 R 1631 03134130294100 R 4123 03134130294500 U 13135 02134130125300 R 8417 02134130128003 R 1579 03134130294700 R 124 02134130176809 R 4732 04134130385500 R 8635 * 03134360146249 R 125 * 02134321476200 R 15342 06134136613302 R 1853 * 01134630605312 R 10109 06134150425301 R 1384 * 01134630605310 R 1309 * 05135141116707 R 1407 * 05135330662700 R 1475 * 02135320283400 R 3454 * 05134421312408 R 8057 07134120459358 U 4842 * 03134360178705 R 1543 01134150048601 R 931 * 07134451750300 R 445 * 02134210758810 U 11117 * 02135330260517 R 1606 * 03135330434700 R 610 * 02135330260010 R 1930 * 03134360178811 R 761 01134150048900 R 1562 * 07134451765002 R 165 * 05134421296415 R 7600 * 07134451753000 R 440 * 05134720573200 R 12187 * 04134421132411 R 1774 * 02134710329600 R 1849 * 07134451760300 R 295 * 08134351452200 U 481 * 04134460349403 R 1188 * 04134460348100 R 1198 * 04134460349402 R 1782 * 03134460184002 R 503 * 03134460184000 R 892 * 04134460285800 R 1562 * 04134460285701 R 1797 * 04134460359501 R 1354 * 04134460359200 R 992 * 04134460335500 R 924 * 04134460335501 R 889 * 03134460191501 R 1551 * 04134460352810 R 707 * 04134460354601 R 7173 * 04134460361600 R 1779 * 04134460358700 R 858 * 08134351452300 U 9602 * 11134320971100 U 132 * 07134451768601 R 910 06134150432000 R 1224 * 03134460190302 R 715 * 03134460190301 R 1056 * 03134460190001 R 959 * 03134460190000 R 1512 * 03134460190304 R 1438 * 03134460187200 R 1844 * 03134460188500 R 1626 * 03134460195401 R 168 * 03134460187800 R 615 * 03134460194000 R 1294 * 03134460199704 R 751 * 03134460199703 R 462 * 03134460195200 R 1802 * 03134460194801 R 1095 * 03134460193000 R 1362 * 03134460190503 R 1224 * 03134460194002 R 166 * 03134460195101 R 672 * 03134460195600 R 474 * 03134460195000 R 602 * 03134460188200 R 1434 * 03134460190900 R 8986 * 03134460192800 R 573 * 03134460193200 R 1394 * 03134460187700 R 663 * 08134280371502 U 1545 * 01135321044222 R 2813 * 01135321054002 R 3922 * 02135320267400 R 1551 * 02135320182000 R 1323 * 01135310048203 U 8485 * 01135310048204 U 1593 * 01135321044200 R 1749 * 02135310180500 U 1939 * 02135310180510 U 2062 * 01134620004272 R 14169 * 02134620131104 R 5945 * 10134620779100 U 3476 * 01134710145500 R 8648 * 01134710153300 R 9251 * 01134710153600 R 16324 * 01134710152700 R 29067 * 04134360278342 R 1833 * 07134351230400 U 8612 * 08134320635103 R 34551 * 08134320631600 R 16872 * 01134610040300 U 8839 * 08134320631603 R 27484 * 09134241106000 R 9045 06134150425000 R 1174 * 08135140526106 R 18974 * 02134220158503 U 8026 * 02134640128404 R 2010 * 04135330558834 R 3083 02134150125058 R 2919 * 02135320202800 R 3378 08134120510000 R 1317 06134150432301 R 2560 * 02134422566100 R 933 * 03135330445911 R 402 * 01134280007902 R 8051 * 01134280007905 R 1686 * 01134280000790 R 1490 * 02134422566300 R 943 * 01134280007900 R 1715 * 01134280015200 R 622 * 01134280015212 R 552 * 01134280007901 R 979 * 02135320283900 R 472 10134141212200 U 1952 08134120510100 R 1334 10134141212300 U 1809 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 535 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135330370500 R 534 * 02135320170500 R 668 * 02134422567000 R 771 02134150124714 R 1924 08134120510301 R 1983 * 05134421318901 R 1518 * 02135230200106 R 681 * 07134451773600 R 124 10134150889900 R 1152 05134120269400 R 4123 * 02135330260509 R 1739 * 02134230403634 U 16192 * 02134230403639 U 6327 * 03134620231901 R 787 04134140351100 U 499 * 03134620231902 R 928 04134140359300 U 8442 * 03134620232000 R 471 04134140359400 U 1752 * 01134231080100 U 6162 * 03134620232600 R 374 04134120223299 R 4897 * 01134321418800 U 1341 * 05134421312456 R 1389 * 03134620231200 R 124 * 01134231080200 U 9081 * 01134321418600 U 1984 * 20134632693309 U 5336 * 04135230318500 R 1438 * 01134321418606 U 909 * 05134421318600 R 1267 * 01135120062600 R 442 * 01135120049001 R 1854 * 01135120047501 R 886 * 01135120051301 R 1213 * 01135120045803 R 1437 * 01135120046702 R 1377 * 01135120044702 R 89 * 01135120049401 R 696 * 01134720116601 R 1997 04134120230500 R 847 * 09135140542028 R 1587 * 09135140542033 R 923 * 09135140542042 R 1971 * 09135140542058 R 1225 * 01134720116802 R 1586 * 03134340156701 R 1977 01134150016102 R 799 04134120230400 R 757 02134120114210 R 32087 * 01134720116900 R 8563 * 03135450156300 R 1501 * 02135330186104 R 8058 * 02135330270400 R 2076 * 01135330086014 R 1048 * 02135330222414 R 657 * 02135330186101 R 1140 * 02135330212321 R 2861 * 02135330204400 R 1350 * 01134321407202 U 1612 * 02134422557300 R 1175 * 02134360114835 R 9791 * 02134422557801 R 1257 01134110152200 U 1542 * 02134360118306 R 5462 * 02134422556000 R 1473 01134110167600 U 5736 * 01134321407400 U 9792 * 02134422552400 R 1481 * 01134360012606 R 1680 01134110222100 U 6724 * 01134321403392 U 724 * 09134320664107 U 183 * 02134321467705 R 2142 * 02134321462402 R 1397 * 02134422554500 R 1007 04134150241400 R 1980 * 02135330195604 R 754 * 02134470174700 R 1224 * 01134422246802 R 804 04134150241401 U 9601 * 10134641318508 R 90 * 01134422280700 R 4124 * 06135141195640 R 1116 * 02134470200502 R 1180 01134130112500 R 8161 01134130110001 R 557 01134130105302 R 1160 01134130109300 R 9708 01134130105700 R 1093 01134130112700 R 739 01134130107500 R 730 01134130112400 R 686 * 06135141195630 R 1041 * 02135330276516 R 983 * 02134422601900 U 562 * 06135340898400 R 2009 * 01134310025000 U 4900 * 07134451792401 U 839 02134140131700 R 1249 02134140131500 R 190 * 01134422240601 R 990 * 07134660890100 R 1317 * 04134660876201 R 901 * 02134660780800 R 7942 * 02134660780900 R 1449 * 02134660782701 R 89 * 01134650000201 R 8947 * 01134650007100 R 7784 * 02134660758403 R 6528 * 02134660759806 R 509 * 02134660765305 R 697 * 02134660762304 R 743 * 02134660761800 R 7775 * 02134660763701 R 483 * 02134660762400 R 2245 * 02134660763901 R 1025 01134150015700 R 4376 * 01134720118600 R 10958 * 01134422284000 R 1375 * 01134422297100 U 3169 * 01134422288000 R 787 * 02134422540600 R 871 * 01134720086800 R 3839 * 01134422324900 R 1687 * 06135210489900 R 8444 * 01134422251701 R 1981 * 01134422251700 R 1204 * 10134711665500 R 2006 * 01134410417503 U 12892 * 02134321462300 R 1803 * 02134422564500 R 925 * 02134640103302 R 6654 * 02134640104100 R 14578 * 02134640104400 R 7914 * 02134640106200 R 1711 * 02134640105103 R 14837 * 02134640105100 R 1258 * 02134640106007 R 1158 * 02134640105615 R 1097 * 02134640105605 R 1225 * 02134640105700 R 27999 * 02134640103819 R 584 * 02134640105908 R 1623 * 02134630651806 R 10188 * 02134640093702 R 838 * 02134630587701 R 862 * 02134630578019 R 14652 * 02134640094805 R 542 * 02134640104300 R 1589 * 01134640052225 R 1712 * 01134640067400 R 3328 * 01134640067103 R 3585 * 02134640134525 R 11254 * 01134640048002 R 981 * 02134640117303 R 1628 * 02134640093224 R 8385 * 05134320404306 R 1559 * 01134610019200 U 13530 * 03134360160402 R 844 * 02134422555200 R 864 03134110404600 U 689 * 04134360278840 R 3506 * 01134422275001 R 692 * 03134410549100 R 8844 * 03134360193201 R 1697 * 01134321444200 U 934 * 01134321439300 U 820 * 01134321439303 U 916 * 01134321451200 U 974 * 01134321451100 U 394 * 02134321535100 R 191 * 02134321534900 R 1561 * 01134321420202 U 9540 * 02134321535300 R 934 * 01134321447600 U 11194 * 01134422287600 R 89 * 02135330287904 R 1327 02134120087500 U 1067 * 03134360193205 R 566 * 01134422273300 R 582 * 01134321403115 U 11234 * 07134451760303 R 1372 * 03134360193204 R 2095 * 01134422260703 R 1771 02134120087501 R 1503 * 03134630775703 R 91419 * 02135330250100 R 1570 * 02135330185800 R 1114 * 02135450101108 R 1103 * 01135450060552 R 8871 * 02135330213300 R 3285 * 06135340898414 R 748 07134130739800 R 1054 * 02135330182507 R 514 * 05135141123400 R 548 * 06134232726400 U 8532 * 01134360003800 R 10336 * 06135330778800 R 458 * 02134422631600 R 1271 * 06135141199101 R 970 * 02134422613400 R 1109 01134130046011 R 5079 01134130090100 R 1286 02134130195508 R 8415 02134130195500 R 6377 02134130195505 R 1051 02134130195507 R 1259 01134130075500 R 7884 01134130098700 R 5198 04134130436000 R 3620 02134130208110 R 2622 01134130072200 U 9846 02134130233400 R 1790 01134130098900 R 2461 02134130193200 R 520 01134130020400 R 653 01134130061001 U 1893 02134130209002 R 637 01134130054405 R 1253 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 536 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130207100 R 2837 01134130081200 U 2409 * 02134660759403 R 1036 * 02134660758701 R 3939 * 02134660758800 R 1799 * 02134660762900 R 1714 * 02134660763605 R 722 * 02134660765001 R 897 * 02134660765000 R 1121 * 02134660763801 R 454 * 02134660764704 R 1850 * 02134660761607 R 417 * 02134660760700 R 906 * 02134660763700 R 1258 * 01134660682857 R 1703 * 02134660759700 R 8565 * 02134660759900 R 10814 * 02134660762205 R 1286 * 02134660762204 R 2035 * 07134451753001 R 1004 * 02135330279700 R 922 * 01134422271800 R 929 02134140132800 R 8270 * 01134630594901 R 1441 * 01134422345300 R 1345 * 02134660762200 R 1220 * 02134660762401 R 2015 * 02134660764204 R 541 * 02134660758704 R 449 * 01134660743303 R 670 * 02134660761310 R 497 * 02134660763800 R 963 * 01134660743304 R 807 02134140175600 R 9903 * 07134451755202 R 1004 * 02135350209300 R 19343 * 02134422552402 R 774 * 02134740204400 R 9670 02134140153200 R 809 * 07134451772000 R 627 02134140172200 R 8152 * 09134421002600 R 1398 * 01134660682872 R 1697 * 01134660682808 R 858 * 01134660716100 R 1605 * 01134660716301 R 3469 * 01134660682001 R 1802 * 01134660713901 R 671 * 01134660712900 R 1752 * 01134660740002 R 848 * 01134660737606 R 548 * 01134660735401 R 965 * 01134660740601 R 1475 * 01134660727500 R 1183 * 01134660730200 R 9261 * 01134660728100 R 945 * 01134660737100 R 1731 * 01134660727504 R 1065 * 02134660778400 R 892 * 01134660713201 R 193 * 02134660777503 R 1083 * 01134660707800 R 512 * 01134660707500 R 764 * 01134660674000 R 1159 * 01134660727700 R 3692 * 01134660740003 R 10188 * 01134660746801 R 1771 * 07134451785900 R 922 02134140169700 R 597 * 02135330268722 R 919 02134140153801 R 425 * 02135330197700 R 1245 * 02135330237903 R 806 * 02135330242000 R 1409 * 01135450081300 R 2291 * 01135450081400 R 2077 * 02135320241900 R 2466 * 02135330205300 R 899 * 02135330199100 R 681 * 02135450113300 R 1968 * 02135330178100 R 2083 * 02135330217800 R 1069 * 02135330211800 R 1700 * 01135330080600 R 1458 * 02135330207411 R 1659 * 01135450035124 R 1704 * 02135450093600 R 7725 * 02135330258400 R 1269 * 01135450035122 R 1222 * 02135450085600 R 1215 * 02135450088800 R 2847 * 01134360015705 R 960 * 01134231120200 U 1714 * 01134422237800 R 1610 * 07134451789201 R 1096 * 02135330149200 R 1787 * 09134320737700 U 1657 02134120087505 R 1424 * 01134422237000 R 1652 * 09134320737402 U 1939 * 09135140537401 R 1934 * 07134451785902 R 1507 * 09134320737400 U 242 01134130053300 R 1371 02134130202612 R 89 02134130199702 U 1464 02134130208507 R 15134 02134130208500 R 6164 03134130331103 R 1803 * 04134710807100 R 728 * 02134422616201 R 642 * 01134360004300 R 1070 * 02134422613500 R 1148 * 02135330276900 R 548 * 04134710807300 R 1356 * 04134280150719 R 287 01134130013302 R 3621 01134130013301 R 596 01134130031201 R 628 01134130031100 R 777 01134130034644 R 10085 * 02134422612400 R 1080 * 01134360003902 R 933 * 02134422625800 R 3667 * 06135141193501 R 1311 * 06135330779300 R 345 * 02134422638001 R 726 * 04134630840320 R 27252 * 01134360004301 R 675 * 02134422619000 R 1257 * 02134310412803 U 4369 * 06135141195645 R 667 * 01134430097700 R 6490 * 02134422629301 R 1192 * 02135330269220 R 160 02134140175500 R 20316 * 08134626646121 U 4950 * 01134422349100 R 2004 * 02135330268709 R 997 02134140146100 R 964 * 02134451735202 R 573 * 02134422614500 R 557 02134140134200 R 1288 * 01134422284101 R 3254 02134140134000 R 717 * 10134320944505 U 992 * 07134451757601 R 619 * 10134320945000 U 706 * 10134320945100 U 1117 * 10134320945104 U 857 * 02135330149400 R 871 * 01134422344900 R 1702 * 01134310030240 U 3528 * 07134451755400 R 789 * 09135140532600 R 94663 * 02134470200000 R 703 02134140116300 R 1775 02134140116200 R 768 01134130066300 U 3898 * 07134451755303 R 652 * 02134470199922 R 487 02134140130400 R 1012 * 11135151173802 R 1185 02134140130500 R 1130 * 01134422260800 R 1884 * 07134451755302 R 1238 * 07134711129800 R 1593 * 07134711130000 R 1989 * 07134711124300 R 1140 * 02135330167500 R 1539 * 01134422297700 R 990 * 02134640075000 R 1735 * 02134640076700 R 584 * 02134640082902 R 8302 * 02134640082500 R 124 * 02134640084300 R 534 * 02134640076702 R 2077 * 02134641351250 R 592 * 02134640073001 R 89 * 02134640072302 R 1770 * 02134640135101 R 419 * 02134630572122 R 13573 * 01134640028803 R 743 * 01134640031400 R 1822 * 01134640028200 R 209 * 01134640027700 R 1065 * 01134640062400 R 3906 * 02134640101400 R 7977 * 02134640101102 R 16796 * 02134640093701 R 352 * 02134640094501 R 739 * 02134640098705 R 748 * 02134640080200 R 128 * 01134321440700 U 1038 * 01134321440808 U 192 * 01134321440800 U 2068 * 07134711124400 R 1172 * 07134711128700 R 896 * 07134711130800 R 1314 * 07134711134500 R 1367 * 07134711135800 R 937 * 07134711140800 R 1616 * 07134451772800 R 1279 * 07134711141101 R 1345 * 01134422295400 R 1737 * 07135430469201 R 1372 * 01134422236500 R 1732 * 03134360144301 R 9258 * 03134630775701 R 8491 * 02135330274307 R 1881 01134121718701 R 772 * 01134422257802 R 920 * 04134360285840 R 1297 * 01134422257800 R 642 * 02135330273511 R 1911 * 06135141196700 R 884 02134140124100 R 700 * 02134422612100 R 1118 * 01134430103500 U 5613 * 06135141188702 R 1489 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 537 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321486500 R 823 * 02134422612700 R 382 * 02135330142704 R 346 * 07134451756800 R 671 * 09134620745952 U 23738 * 02134422612800 R 664 * 06135141193500 R 357 * 01134640051209 R 13790 * 01134430022526 U 7541 * 01134430022520 U 4776 * 02134422581701 R 123 * 07134451746000 R 1655 02134140132700 R 1836 01134150025102 R 2013 * 01134422226203 R 1453 * 02134470129800 R 1130 02134140130300 R 1201 * 01134422267100 R 124 * 07134711118400 R 121 * 07134711129000 R 526 * 07134711146000 R 1882 * 07134711134700 R 1644 * 01134650015611 R 9130 * 01134650016504 R 779 * 01134650017600 R 1523 * 01134650017606 R 1657 * 01134650016606 R 3517 * 01134650015900 R 1948 * 01134650015903 R 681 * 01134650017320 R 89 * 01134650015204 R 1732 * 01134650014500 R 1099 * 01134650016902 R 9046 * 01134650017325 R 89 * 07134711141800 R 628 * 07134451752001 R 783 02134140157100 R 1576 02134140150000 R 176 * 07134711130600 R 1131 * 07134711148200 R 1385 * 07134711121500 R 1568 * 07134711171300 R 270 * 07134711130400 R 1918 * 07134711130500 R 346 * 07134711122900 R 1011 * 07134711122800 R 1331 02134130135505 R 8721 02134140149900 R 1963 * 01134660739700 R 865 * 01134660729505 R 7621 * 01134660734805 R 806 * 01134660682711 R 1186 * 01134660739200 R 1417 * 01134660739201 R 13634 * 01134660739207 R 258 * 01134660739202 R 9532 * 01134660708704 R 2587 * 01134660674504 R 125 * 01134660714500 R 761 * 01134660739504 R 209 * 01134660726602 R 754 * 01134660726501 R 979 * 01134660685201 R 2225 * 01134660712703 R 1857 01134121626100 U 1988 01134121608700 U 1181 01134121539000 U 2086 01134121517200 U 1753 01134121559600 U 14542 01134121525800 U 738 06134120377221 R 623 06134120377252 R 685 01134121614901 U 1569 01134121614900 U 2036 02134130122700 R 942 01134121676200 R 6532 01134121733000 R 625 01134121676300 R 8743 01134121676301 R 1657 03134120116812 R 9421 03134120116818 R 1295 02134120092600 R 828 01134121602002 U 3587 01134121524501 U 1339 01134121644700 U 17673 02134120082507 R 8961 01134121513000 R 5555 * 01134422203100 R 644 01134110186302 U 842 * 04134280100605 R 124 * 04134280100604 R 1143 * 01134231247600 U 982 * 01134240066850 R 2116 * 01134240066950 R 2359 * 06134280241803 R 6563 * 06134280241814 R 1787 * 11134211304400 U 326 * 06134210986900 U 1875 * 10134211251702 U 9697 * 10134211251701 U 2070 * 11134211290300 U 791 * 02134280040811 R 1921 * 03134210853210 U 1340 01134140036700 R 8308 * 01134280012802 R 1151 * 02134280031042 R 2055 * 02134280030916 R 10472 * 05134710955900 R 124 * 05134710945400 R 7835 * 10134211265800 U 1781 * 10134211265801 U 1086 * 01134280027156 R 4786 * 01134231248400 U 133 * 07134711145300 R 724 * 07134711141600 R 242 * 07134711142000 R 787 * 07134711143900 R 697 * 07134711145500 R 8667 * 01134430022522 U 3520 * 06134232738700 U 1770 * 06134232738800 U 8092 * 02134720205000 R 1954 * 01134430022501 R 1402 * 08135151388600 R 2932 * 01134430022528 U 1402 * 02135330141901 R 620 * 01134430022529 U 89 * 07134451781507 R 659 * 02134422636500 R 124 * 06135141188900 R 970 02134130201106 R 1936 02134130197700 R 8037 01134130104200 R 980 02134130233300 R 809 02134130228202 R 4482 01134130068200 U 1814 02134130227003 R 2150 02134110320100 U 186 02134130232401 R 100 01134130065001 U 2087 02134130232800 R 6577 02134130226601 R 1643 01134130061100 U 1526 01134130046015 R 1004 01134130083700 U 3109 01134130093901 U 5066 01134130092601 U 726 01134130082400 R 1351 01134130008800 R 1255 02134130224201 R 325 02134130162600 R 2697 01134130091800 R 16546 02134130226600 R 1448 10134131038301 R 89 * 02134422634800 R 1376 * 07134711147000 R 1861 * 02134310171500 U 18818 * 07134711147800 R 424 * 07134711216600 R 893 * 07134711217100 R 1138 * 07134711218100 R 712 01134150034101 R 255 * 02135330163700 R 576 02134140178800 R 5076 * 01134422306600 R 956 * 02134470147029 R 3712 02134140145100 R 1311 * 01134660694900 R 2357 * 01134660687302 R 710 * 01134660698505 R 1779 * 02134470147007 R 1561 02134140185600 R 1322 * 04134410760700 R 427 * 01134422329900 R 1664 * 01134660733600 R 676 * 01134660738900 R 4996 * 01134660712701 R 1206 * 01134660731907 R 369 * 01134660731600 R 1060 * 02134660761305 R 684 * 01134660712601 R 811 * 01134660726201 R 429 * 01134660682880 R 486 * 02134470127700 R 1061 * 11134351911100 R 1045 * 09135140532800 R 22492 02134140171500 R 1754 * 02134470147024 R 1012 * 06134340328101 R 4136 * 11134351911000 R 89 * 01135110032700 R 938 02134140171400 R 7820 * 09135140537100 R 18417 01134110198300 U 9121 * 02134310185100 U 12115 * 06135330779200 R 1134 * 03134630773402 R 10367 * 01134422228501 R 957 * 08134241054900 R 9468 * 02135330244800 R 1111 * 02135330233700 R 9951 * 02135330224002 R 890 * 02135330240900 R 1341 * 02135330199500 R 1156 * 02135330212700 R 1582 * 02135330233500 R 1382 * 02135330232101 R 219 * 02135330220400 R 11001 * 02135330194900 R 6354 * 02135330249200 R 1318 * 02135330228400 R 597 * 02135330183514 R 1470 * 02135450089100 R 222 * 02135450115400 R 1389 * 02135330183700 R 1750 * 02135330250000 R 588 * 02135450089400 R 5049 * 02135450089500 R 1555 * 02135330228100 R 1477 * 02135330197020 R 698 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 538 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330198408 R 1160 * 02135330198419 R 1623 * 02135450085700 R 3095 * 02135330193718 R 694 * 05134320404900 R 2070 * 01134422218200 R 1562 * 06134320482700 R 2676 * 06134210996002 U 26647 * 02134422582801 R 1579 * 02135330172201 R 1705 * 02134422564600 R 271 * 02134640093202 R 20226 * 01134640064900 R 1778 * 02134422632700 R 485 * 07134451775301 R 799 * 02134470189401 R 1067 * 02135330142402 R 125 * 01134231092200 U 1850 * 02134470135502 R 1557 * 02134422638000 R 1889 * 01134231092205 U 13636 * 07134451751400 R 534 * 02134422625400 R 1355 * 01134231092300 U 15077 * 10134421025900 R 1868 * 02134422612600 R 543 * 02134422633001 R 1996 * 07134451767704 R 578 * 02135330167800 R 616 02134140129100 R 3840 07134120459352 U 10866 02134140173300 R 1025 * 01134660681708 R 413 * 01134660696100 R 1469 * 01134660695303 R 858 * 01134660691501 R 8926 * 01134660692101 R 962 * 01134660687401 R 2060 * 01134660687901 R 1051 * 01134660698702 R 1009 * 01134660695500 R 861 * 01134660697600 R 1183 * 01134660694400 R 8908 * 01134660695502 R 1376 * 01134660693600 R 331 * 01134660694602 R 965 01134140090100 R 1032 * 09135140568202 R 4219 * 09135140586400 R 7730 * 09135140582601 R 347 * 09135140582602 R 867 * 09135140561700 R 1223 * 06135151306002 R 1695 * 09135140579700 R 959 * 09135140582404 R 2037 * 09135140582603 R 9253 * 09135140569105 R 1252 * 09135140582411 R 1124 * 06135151313700 R 7946 * 02135150950513 R 716 * 01134610044500 U 10024 * 02134470201706 R 1498 02134140124800 R 1448 * 08134721026600 R 39289 * 06134340350300 R 6701 * 05134661029601 R 1104 * 04134320359202 U 25463 * 06134340331111 R 15874 * 02134280038801 R 1449 * 02134321466407 R 1705 * 06134340331049 U 14807 * 07134451744500 R 1672 * 01134422278900 R 1316 * 01134620027900 R 20196 * 02134321466400 R 16318 * 02134422500900 R 1978 * 02135330146100 R 1024 * 08134241035200 R 1244 * 02134422544700 R 1746 * 02135330243400 R 1358 * 02135330195200 R 2178 * 02135330255701 R 2561 * 02135330195400 R 13126 * 02135330232100 R 1408 * 02135330257500 R 982 * 02135330194403 R 969 * 02135330186116 R 848 * 02135330258805 R 839 * 02135330258800 R 792 * 02135330183708 R 966 * 02135450101600 R 964 * 02135330207900 R 194 * 02135330184700 R 793 * 02135330207901 R 2918 * 02135330205400 R 1478 * 02135330222404 R 762 * 02135330186115 R 1966 * 02135330261100 R 1008 02134130212308 R 3129 02134130199300 R 10056 01134130034640 R 1708 01134130064401 R 113 01134130084900 U 1442 01134130017100 R 833 02134130198100 R 1378 02134130198300 R 1116 02134130198200 R 1724 02134130208605 R 1552 02134130232309 R 408 01134130019400 R 773 01134130099000 R 4672 01134130062600 U 1438 01134130073801 U 1442 01134130044001 R 948 01134130107603 R 105 02134130232504 R 2016 01134130073800 R 11051 01134130046005 R 1643 01134130044100 R 1028 02134130232304 R 757 02134130206900 R 26144 02134130210601 R 28563 * 07134451764702 R 619 * 05134220413800 U 3356 * 02134470134701 R 89 * 07134451744400 R 534 * 02135330142007 R 1197 * 08135151382515 R 737 * 02134470199925 R 642 * 07134451769601 R 564 * 02135130145103 R 1494 * 01134231039500 U 1150 * 01134660700304 R 1188 * 01134660696133 R 1261 * 01134660696101 R 890 * 01134660688100 R 1611 * 01134660682852 R 405 * 01134660691100 R 8649 * 01134660686800 R 939 * 01134660697300 R 5147 * 01134660699901 R 946 * 01134660682866 R 1574 * 01134660694100 R 370 02134140173200 R 1661 * 01134422285900 R 1747 * 08135140528603 R 26900 * 05134320409700 R 660 * 07134610258200 U 20259 02134140173400 R 1518 * 07134451793300 R 610 * 01134422322900 R 1449 * 08135140528606 R 994 02134140178300 R 8129 * 02134422537701 R 1047 * 07134610258201 U 36951 * 03134360197109 R 1178 * 02135150950302 R 507 * 06134340354800 R 2138 * 01134321436500 U 8742 * 01134321436300 U 8448 * 02134321531003 R 1419 * 02134321538200 R 19927 01134110221300 U 9383 * 01135150924801 R 784 02134140186103 R 20030 * 03134360197130 R 5860 * 07134451781603 R 1396 02134110345400 U 9263 * 06134720759904 U 17434 01134110203700 U 2367 01134110158400 U 3620 * 01134422252805 R 94 * 01134620039202 R 7964 * 07134711217900 R 287 * 07134711214800 R 8560 * 07134711217000 R 1811 01134121739200 R 2682 01134121739101 R 1028 01134121739100 R 945 01134121576100 R 9075 01134121736203 R 1985 01134121523400 U 14753 01134121609101 R 1748 02134120090404 R 1222 01134121761002 U 595 01134121524700 U 1789 02134120081964 R 16937 01134121628900 U 8253 01134121628901 R 2037 01134121617801 U 1173 01134121525600 U 24242 01134121659813 U 19688 01134121696703 R 9917 03134120120004 R 3854 01134121510600 U 2780 02134120053063 U 8168 02134120091109 R 2958 01134121755901 U 1899 01134121755902 U 579 02134120101801 R 1720 02134120101802 R 1538 * 09134620738501 E U 3858 * 08135230736400 R 1978 * 01134422344800 R 1200 01134110158500 U 5350 * 07134451789704 R 1806 * 01134422249700 R 1937 * 02134310393507 U 784 01134110158100 U 2773 01134121605600 U 9542 * 02135330272900 R 1361 * 01134231039511 U 1953 * 02134422615900 R 715 * 02134422613901 R 189 * 02134422613300 R 2031 * 03135330420800 R 5587 * 02134422625700 R 1274 * 04134230610301 U 2744 * 01134660729601 R 1070 * 01134660746200 R 2625 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 539 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660715401 R 3257 * 02135330180804 R 726 * 01134422212000 R 1756 01134150010707 R 9941 02134140138000 R 190 * 07134451746500 R 1142 * 01134321428300 U 940 * 02134321469504 R 1934 02134140137700 R 1507 01134110156100 U 8738 * 07134451742300 R 1035 02134140130800 R 1134 * 01134660735400 R 848 * 01134660733900 R 1250 * 01134660734000 R 1515 * 01134660710400 R 1210 * 01134660712400 R 90 * 01134660729900 R 1151 * 01134660679803 R 2000 * 01134660730403 R 712 * 01134660730100 R 879 * 01134660709303 R 1350 * 02134660763607 R 1634 * 01134660730412 R 575 * 01134660714700 R 1601 * 01134660740401 R 1875 * 01134660733000 R 777 * 01134660710711 R 1244 * 01134660710801 R 577 * 01134660740000 R 1398 * 01134660725801 R 1618 * 01134660725402 R 1688 * 02134660779400 R 9334 * 01134660710000 R 10768 * 01134660731900 R 1844 * 01134660731901 R 890 * 01134660704901 R 15713 * 01134640061205 R 1274 * 01134640061203 R 1766 * 01134640065000 R 1133 * 02134640081700 R 1747 * 01134640059900 R 2047 * 01134640063800 R 1684 * 02134640095800 R 1136 * 02134640095900 R 1348 * 02134640095901 R 8728 * 02134640086409 R 386 * 01134640048003 R 1237 * 02134630571902 R 956 * 02134640094700 R 1489 * 02134640094802 R 604 * 01134640065901 R 9020 * 01134640067701 R 476 * 02134640098000 R 551 * 02134640119300 R 1449 * 02134640100806 R 93 * 02134640101600 R 1200 * 02134640101502 R 774 * 06134210996006 U 1077 * 03134610115400 U 1844 * 02134230401060 U 24787 * 07134451755404 R 1211 * 09134661072900 R 11263 * 01134422260700 R 4330 * 04134340176711 R 891 * 03134410555100 R 23491 * 07134451778003 R 1241 * 09134661072700 R 431 * 01134422279300 R 125 * 06134340331009 U 10580 * 02134740226000 R 2824 02134120108501 R 3662 * 07134451777800 R 1296 * 07134341185208 R 142 * 01134430049301 R 26157 * 01134422291400 R 1872 * 03134410555200 R 16640 * 06134340331191 U 10499 01134121673800 R 11196 01134121709700 R 8110 01134121628200 U 8714 02134120098401 R 9565 02134120090006 R 7856 01134121533701 U 199 01134121710102 R 1386 02134120098404 R 1396 02134120098402 R 124 02134120098400 U 1657 02134120099601 R 226 01134121731202 R 758 01134121731200 R 616 01134121673701 R 2119 01134121596800 U 1279 01134121538302 U 1892 01134121675800 R 9978 * 02134280063102 R 1686 * 07134451791401 R 1236 * 02134422565100 R 1465 * 02134422630300 R 1939 * 02134422611900 R 661 * 02135330152714 R 254 * 02134422636800 R 913 * 03135330420502 R 620 * 02134422631801 R 667 * 02134422628800 R 860 * 03135330420506 R 458 * 07134451746300 R 847 * 02134422631200 R 530 * 03135330420521 R 625 01134130008602 R 991 01134130016400 R 5772 01134130005303 R 1363 01134130046044 R 8952 01134130016001 R 787 01134130008900 R 1381 01134130002600 R 1539 01134130046016 R 706 01134130007700 R 1226 01134130021800 R 699 01134130015200 R 733 01134130034623 R 1586 01134130000403 R 370 01134130003900 R 456 01134130052100 R 1558 01134130034638 R 686 * 09135140532601 R 50733 * 03134240294300 R 11044 * 05134740706900 R 17310 * 07135220575800 R 1807 02134140140300 R 1239 * 02135330268745 R 478 03134140271201 R 1182 02134140126400 R 2124 02134140152800 R 1517 * 07134451793700 R 816 * 05134320409707 R 233 * 02134710335100 R 3380 * 02134710338400 R 2720 * 01134710222300 R 4830 * 01134710221900 R 1626 * 02134710338500 R 10625 * 03134320232100 R 4718 03134140281600 R 606 02134140132001 R 1823 * 02135330268758 R 394 03134120156800 U 17525 02134140129700 R 1790 * 07134451766402 R 1205 * 03134360197131 R 1929 01134110145500 U 9967 * 10135211218600 R 1698 02134140179102 R 1608 * 01134660740400 R 5782 * 02134660761403 R 7670 * 01134660739801 R 15655 * 07134711120700 R 1801 * 07134711121800 R 7939 * 07134451759605 R 1448 * 07134711121801 R 724 02134140181100 R 1394 * 09134420974101 R 1103 * 02134610064505 U 1785 * 02135330204100 R 1446 * 02135330222418 R 412 * 02135330241909 R 7905 * 02135330213023 R 412 * 02135330207800 R 1483 * 02135450089614 R 766 * 02135330242700 R 1048 * 01134620015300 R 13537 * 07134451744503 R 1364 * 07134711185000 R 870 * 07134711207800 R 531 * 07134711153800 R 503 * 02134422538300 R 1848 * 07134711159700 R 335 * 07134711167800 R 454 * 07134711168500 R 753 * 07134711169700 R 906 * 07134711172700 R 379 * 07134711174000 R 1002 * 07134711174100 R 1695 01134110217000 U 3307 * 01134231171721 U 20187 * 02134640097606 R 1785 * 02134640101513 R 526 * 02134640101602 R 790 * 02134640098904 R 12808 * 01134640032603 R 91 * 01134640032104 R 1031 * 01134640028500 R 1000 * 01134640032102 R 8396 * 02134640098902 R 380 * 02134640120806 R 2898 * 02134640083500 R 951 * 02134640087300 R 825 * 02134640072205 R 6510 * 01134640062000 R 899 * 02134640094401 R 1223 * 02134640118104 R 854 * 02134640116811 R 2423 * 02134640093709 R 1360 * 02134640085803 R 772 * 02134640119800 R 1658 * 02134640086702 R 324 * 01134640061103 R 460 * 02134640093218 R 1844 * 02134640099400 R 1439 * 02134640135126 R 529 * 02135330147802 R 1236 * 02134422559100 R 655 01134110166300 U 9581 * 09134280018403 U 17705 * 09134280021501 U 36743 * 01134422260602 R 1402 * 02134610052513 U 1712 * 01135330053121 R 1230 * 02134422559622 R 897 01134130017200 R 1961 01134130018300 R 712 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 540 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130027500 R 1755 01134130009805 R 1474 01134130017000 R 1663 01134130003700 R 1432 01134130016300 R 1795 01134130007602 R 1791 01134130018500 R 821 * 05134710921301 R 15062 * 07134451744201 R 255 * 02135330166400 R 515 * 02134640106500 R 761 * 02134640108900 R 1753 * 02134640106700 R 2254 * 02134640107706 R 2150 * 02134640107702 R 1689 * 02134640103101 R 1555 * 02134641719802 R 1511 * 02134640105902 R 1450 * 02134640105601 R 1279 * 02134640105603 R 703 * 02134640106603 R 463 * 02134640103400 R 2559 * 02134640105621 R 1915 * 02134640105606 R 1337 * 02134640109300 R 1100 * 02134640106600 R 620 * 02134640107705 R 2764 * 02134640108100 R 662 * 02134640107200 R 1307 * 02134640107000 R 1004 * 02134640103841 R 89 * 02134640105809 R 354 * 02134640107403 R 2034 * 02134640108305 R 9058 * 02134640107100 R 9646 01134130034651 R 1075 01134130025300 R 1058 * 05134710975100 R 9642 * 07134451772403 R 747 * 02134740247002 R 1745 * 03135330424228 R 1111 * 07134451760102 R 97 * 01134720121000 R 11213 * 04135450325800 R 8329 * 07134610273702 U 9552 * 01134720111900 R 2471 * 01134231073807 U 9556 * 01134720126200 R 654 * 01135150919103 R 1467 * 02134230422203 U 8603 * 01134720126300 R 694 * 01135150918801 R 1774 * 02134230424500 U 690 * 03134360208000 R 1566 * 07134451772100 R 1309 02134140132300 R 1408 02134140177400 R 1510 * 02134321507809 R 1954 * 02134321469107 R 25221 * 01134321403390 U 1035 * 01134321403393 U 1561 * 01134321431002 U 2030 * 01134321431000 U 8486 * 01134321459300 U 5291 * 02134321485800 R 14407 * 02134321460100 R 7946 * 07134451744900 R 1253 01134110203903 U 3379 * 04135130380800 R 1735 * 10134451076408 R 161 02134120071500 R 1576 * 03134730258600 R 937 * 04135130382000 R 10944 * 01134231124000 U 665 * 02135330166609 R 901 * 01134231124014 U 1243 * 07134451777100 R 913 * 09134450938631 R 22314 * 07134451777103 R 778 * 02135330260514 R 494 * 03135330424218 R 950 * 02134422604400 R 1301 * 02134470126005 R 1361 * 05134421228507 R 8086 02134140168600 R 22767 * 02134340458812 R 441 * 01134720105800 R 10961 * 01134430120100 U 1184 * 01134430117703 U 1197 * 03134432375702 R 886 * 01134430130300 R 920 * 01134430130700 U 1263 * 05135160433500 R 8482 * 01134430037501 R 2573 * 01134430109500 R 1312 * 01134430116600 U 124 * 02134432320800 R 3578 * 05135160435300 R 3743 * 05135160433502 R 1159 * 03134432431700 R 711 * 04134432462503 R 1198 * 01134430000909 R 6048 * 01134720113000 R 6532 02134110233700 U 12702 * 01134710191600 R 2823 * 01134710191400 R 1803 * 01134710191300 R 9896 * 01134710191500 R 124 * 03134650141900 R 1431 * 02134620103900 R 2772 * 01134720125000 R 580 * 03134650142321 R 682 * 02134710263400 R 1544 * 02134710263800 R 857 * 02134710383500 R 963 * 02134710385600 R 1449 * 02134360139602 R 733 * 02135340159302 R 1308 * 02135340158200 R 7907 * 02135340189200 R 1436 * 01135340133400 R 2695 * 02135340163146 R 465 * 02135340169100 R 1189 * 02135340263200 R 1196 * 03135340374700 R 605 * 03135340326300 R 1107 * 02135340181101 R 681 * 05135342569700 R 936 02134140114100 R 550 * 01134660732201 R 9240 * 02134660752118 R 336 * 01134660730800 R 4817 * 01134660727000 R 1111 * 01134660732300 R 1408 * 01134660713600 R 1758 * 01134660730000 R 1946 * 01134660709600 R 1419 * 01134660740805 R 997 * 02134660758705 R 1402 * 02134660760804 R 1369 * 01134660727001 R 751 * 02134660761302 R 896 * 01134660713000 R 1811 * 02134660761308 R 1299 * 01134660731102 R 1395 * 01134660740001 R 5671 * 01134660735300 R 8482 * 01134660731500 R 10116 * 01134660726902 R 2726 * 01134660739901 R 1698 * 02134660760800 R 8043 * 01134660707600 R 3869 * 01134660730404 R 10539 * 01134660707801 R 8722 * 07134451783200 R 1240 01134130002700 R 712 01134130018002 R 2072 01134130036402 R 1374 01134130025000 R 1762 01134130015300 R 1115 01134130046018 R 4967 01134130024802 R 929 01134130015100 R 1327 01134130018100 R 3401 01134130006900 R 1752 01134130016600 R 9512 01134130044600 R 8068 01134130036700 R 8919 * 05134421252100 R 1879 * 01134422251000 R 1402 05134140582702 U 14218 * 01134720116200 R 1227 * 10134440798125 R 815 * 05134421252101 R 2811 * 01134720110700 R 2034 * 01134422295600 R 1189 * 02134422513900 R 1732 * 08134320602704 R 1966 * 01134422341900 R 720 * 01134422341800 R 1554 06134150456900 R 1830 * 01134720080400 R 8171 * 01134720112900 R 2068 * 01134720125800 R 2462 * 08134320602700 R 999 08134150645601 R 2535 * 01134720110800 R 237 * 01134720116800 R 17714 01134130017700 R 8259 01134130007300 R 817 01134130018000 R 8544 01134130024601 R 9932 01134130024600 R 1476 * 08134431150428 R 2654 * 02134422517100 R 1292 * 08134320602800 R 6129 * 07135110978100 R 1560 * 02134730213200 R 28336 02134140131400 R 8715 10134150898800 R 1751 02134140131702 R 1035 * 02134422614400 R 737 * 02134422618402 R 2908 * 07134451742100 R 650 * 02134422623600 R 1813 * 01135450060100 R 503 02134140128404 U 4032 08134140850400 U 4137 * 02134360139603 R 1166 * 02134310420400 R 1992 * 07134230812910 U 19758 * 05135342564900 R 9567 * 01134230100119 U 134 04134120240409 R 2092 10134111510100 U 1890 * 01134720130900 R 764 02134140139800 R 744 * 02134422553101 R 1670 * 02135450082700 R 1071 * 02135330191910 R 1236 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 541 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330225900 R 1531 * 02135330221100 R 1458 * 02135330183300 R 890 * 02135330222407 R 875 * 02135330253300 R 1232 * 02135330250101 R 1180 * 01135450063006 R 1405 * 02135330288600 R 1025 * 02135450113700 R 460 * 02135330248900 R 1858 * 02135330231300 R 754 * 02135450113600 R 957 * 02135330195600 R 7988 * 02135450099507 R 13674 * 02135330203700 R 10501 * 02135330205900 R 1032 * 02135330186210 R 881 * 02135330186106 R 4277 * 02135330222419 R 423 * 01135450059900 R 931 * 02135330249221 R 1781 * 02135450099000 R 1899 * 02135450083400 R 849 * 07134451781503 R 1222 03134150160204 R 9360 * 01134231006200 U 8729 * 01134231006300 U 8174 03134150160214 R 8314 02134140179100 R 7314 03134150160217 R 9874 03134150160220 R 7885 03134150160233 R 26553 * 02134422554000 R 655 * 07134220557400 U 1346 * 07134711123100 R 15998 * 07134711123600 R 9457 * 01134310030210 U 5498 * 01134720116300 R 1383 * 01134310030227 U 5543 * 06135110795701 R 1070 * 10134351729900 R 1666 * 05134360340400 R 1755 * 05134360331614 R 462 * 01134720003301 U 491 * 05134360325500 R 1797 * 04134352591801 R 1556 * 05134360337615 R 1964 * 01134720026100 R 1687 * 05134360318411 R 14173 * 09134661050410 R 8522 * 04134360239612 R 24802 * 01134360019100 R 7658 * 01134231009400 U 1911 * 06135110795501 R 2092 * 01134422325000 R 1528 * 01134231009402 U 1919 01134140074800 R 1761 * 02134422641000 R 207 * 10134241348200 R 445 * 01134422290400 R 1304 * 10134241348300 R 861 * 02134422572503 R 1469 * 08134431150400 R 2034 03134140231200 R 9861 * 02134422636900 R 2052 * 05134320412303 R 1916 * 01134422325700 R 372 * 01134422265400 R 1094 * 02134230403500 U 23958 * 07134451791504 R 732 02134140184501 R 1591 * 02134422629700 R 1780 * 05134320402405 R 1057 02134140134401 U 9170 * 03134210854210 U 13752 * 02134422619803 R 674 * 02135140931206 R 1751 * 02135140931207 R 454 * 02135140931209 R 1503 * 02135140931205 R 1629 * 02135140931208 R 1118 * 02135140931221 R 1208 * 02135140931204 R 6287 * 01135140953300 R 1096 10134150880800 R 1795 * 07134451771209 R 865 * 03135141026301 R 1928 * 09134280046200 U 6604 * 01134231125604 U 476 * 02134310420401 U 31674 * 01134720111000 R 11310 10134111510200 U 1119 02134150095000 R 4830 * 06135110865700 R 22302 * 01134430079301 R 15951 * 01134430079701 R 6316 * 03134432457505 R 582 * 01134430133600 R 11954 * 01134430133500 R 1475 * 03135160282600 R 8118 * 03135160311600 R 125 * 03135160311700 R 1479 * 03135160310201 R 830 * 01134430062401 R 1031 * 01134430062404 U 1296 * 01134430062402 R 961 * 01134430089800 R 5909 * 01134430136300 R 314 * 01134430113800 U 1919 * 02134432311400 R 7768 * 03134432421801 R 1701 * 03134432401100 R 3446 * 03134432400501 R 222 * 01134430094700 R 2998 * 03134432457501 R 1078 * 03134432375600 R 253 * 03134432375700 R 1393 * 01134430121100 U 273 * 01134430121000 R 17803 * 01134720111700 R 2011 * 03135340398503 R 704 * 07134451756802 R 1188 02134140134500 R 1731 * 01134660727400 R 816 * 01134660728800 R 1757 * 01134660674604 R 683 * 01134660709000 R 1479 * 01134660730408 R 575 * 01134660675300 R 978 * 01134660726000 R 1494 * 01134660745301 R 616 * 01134660675201 R 793 * 01134660734700 R 98 * 01134660682756 R 1212 * 01134660728301 R 9946 * 01134660738904 R 832 * 01134660682741 R 89 * 01134660732203 R 697 * 01134660728200 R 674 * 07134711123500 R 7938 * 01134660730900 R 1225 * 01134660715505 R 2310 * 01134660716900 R 2047 * 01134660716905 R 425 * 01134660735603 R 1865 * 01134660735608 R 810 * 01134660735600 R 1438 * 02134660761802 R 9962 * 01134660730400 R 1845 * 02134620139201 R 16460 * 02134620127302 R 15067 * 02134620136303 R 10503 * 02134620150500 U 10095 * 02134620135403 R 25233 * 02134620118804 R 22422 * 08134230851908 U 20176 06134150479500 R 3455 * 02134422553900 R 2073 * 05134320404904 R 10826 04134120189421 R 8833 * 02134422557200 R 1099 01134130081500 U 1438 * 02134422556800 R 2058 04134120210303 R 773 * 02134422621500 R 2154 * 01134231086200 U 32107 * 01134640062604 R 15827 * 02134422533200 R 262 * 02134422572600 R 2229 * 05134340290504 U 189 * 02134422559626 R 202 * 02134422559614 R 602 * 01134422201400 R 843 * 03134710500600 R 1381 02134140134400 R 11329 * 01134310411900 U 1931 * 02134422616900 R 937 02134140132500 R 1664 * 02134422636400 R 1220 02134140125300 R 1583 * 02134422601300 R 4741 02134140179700 R 2065 * 02134660760101 R 3433 * 02134660764702 R 242 * 02134660763600 R 8471 * 02134660761006 R 1554 * 01134660686210 R 1748 * 02134660759805 R 1002 * 02134660759803 R 1623 * 02134660759802 R 2037 * 02134660759800 R 1800 * 02134660762402 R 635 * 01134660744300 R 1184 * 02134660764400 R 1488 * 02134660759600 R 992 * 02134210788305 U 782 * 02134310420100 R 21475 * 04134210913102 U 1542 * 02134210788307 U 525 * 07134211091100 U 1551 * 02134321497900 R 9385 03134140267100 R 17689 * 07134211091120 U 2035 * 03135330402301 R 1359 * 05134320404906 R 1661 * 02134470147039 R 3607 * 02134422556900 R 1644 * 07134451791402 R 1154 * 09135140530900 R 132 * 09135140532404 R 89 * 08134351427000 U 2159 * 02134422556501 R 5113 * 05134320404907 R 1601 * 09135140580003 R 1829 * 04134360278340 R 1992 02134150096700 R 9732 * 03134360163918 R 324 * 01134231035900 U 274 01134110207600 U 4234 * 08134351427100 U 8502 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 542 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134451777102 R 1149 * 02134321459708 R 8575 * 01134422333901 R 793 * 05134360322003 R 126 * 06134440523406 R 692 * 01134422330700 R 628 * 02134422561600 R 1435 * 02134422524700 R 1660 * 05134340290500 R 435 * 10134641318004 R 1845 * 02134422541400 R 1991 * 01134210694100 U 10529 * 02134422527700 R 1797 * 02134660759500 R 2076 * 02134660759506 R 90 * 02134660763606 R 1910 * 02134660763609 R 2076 * 02134660763500 R 1400 * 02134660758600 R 1155 * 02134660760600 R 1553 * 02134660759501 R 8489 * 02134660762703 R 1487 * 02134660762700 R 1157 * 01134660743301 R 1429 * 01134660743307 R 965 * 07134451766500 R 855 * 02134422627600 R 104 * 01135450064000 R 693 01134121649100 U 15913 * 01134231026800 U 13686 02134140132200 R 1751 * 02134422632802 R 296 * 01134422240800 R 243 * 07134451754701 R 807 * 02134422632100 R 672 02134140156000 R 1822 * 06134230780414 U 1982 02134110243400 U 8692 * 08134280377214 U 2005 * 03135120247600 R 2000 * 02134470140702 R 1378 * 02134422552401 R 836 01134110158600 U 1474 * 01134352269100 R 1922 * 05134320404305 R 396 * 01134620054400 R 1496 * 01134620065502 R 1988 * 01134620052520 R 1437 * 01134620058300 R 1597 * 01134620005613 R 1546 * 01134620011400 R 1638 * 01134620058402 R 1634 * 01134620056800 R 1122 * 01134620039527 R 1428 * 01134620039531 R 1745 * 01134620062600 R 1110 * 01134620062605 R 1599 * 01134620063001 R 1337 * 01134620063502 R 1076 * 01134620058004 R 1145 * 01134620057900 R 1184 * 01134620054330 R 1451 * 01134620046904 R 232 * 01134620042600 R 712 * 01134620042605 R 436 * 01134620011403 R 975 * 01134620055201 R 711 * 01134620041801 R 806 * 01134620053109 R 658 * 01134620057902 R 1446 * 02134422558600 R 1164 * 02135330255000 R 1004 * 02135330182707 R 1103 * 02135330247103 R 2708 * 01135450075600 R 780 * 01135450075616 R 1727 * 01135450075618 R 882 * 02135330223305 R 1574 * 02135330200300 R 807 * 02135330223400 R 1350 * 01135450079100 R 8767 * 02135330248800 R 1896 * 01135330081200 R 1729 * 02135330182706 R 2108 * 02135330190300 R 3060 * 02135330183900 R 3365 * 01135330077100 R 1384 * 02135330181400 R 4464 * 02134422530501 R 1599 03134140285500 R 350 * 10134641318006 R 4668 * 03134320270601 U 815 * 02134422559616 R 634 * 04134720440800 R 4041 * 02134422559625 R 537 * 01134710204500 R 3216 * 01134710137400 R 11419 * 01134710137200 R 1973 * 02134710431200 R 6167 * 01134710258000 R 7085 * 02134710438300 R 619 * 02134710438322 R 1377 * 02134710437900 R 975 * 10134641318010 R 1938 * 03134310173605 U 267 * 03134320270600 R 1442 01134130022200 R 9170 01134130059903 U 8943 02134130227000 R 668 02134130220002 R 258 01134130104501 R 380 02134130209005 R 500 02134130202313 R 1266 01134130105200 R 2430 01134130042400 R 10252 01134130094000 U 1186 01134130046074 R 1727 01134130034629 R 186 02134130210611 R 1408 02134130198400 R 19664 02134130203900 R 658 01134130034643 R 2539 01134130093500 U 8007 02134130218602 R 6418 01134130089101 U 1276 02134130232700 R 9565 01134130055000 R 1984 01134130093900 U 7955 02134130212300 R 1993 02134130215400 R 8211 02134130218615 R 8535 * 06134421553826 R 992 * 03135330414200 R 1209 * 10134641318021 R 1700 * 01134422245500 U 1026 * 02134470174404 R 839 * 07134451766700 R 723 * 01134422323802 R 2068 * 02134470126103 R 1997 02134140129400 R 9576 * 06134230780330 U 9509 * 07134451767201 R 783 * 02134422559600 R 1184 * 02134470132502 R 1409 02134140136600 R 902 01134121649200 U 485 * 08135230743200 R 16151 02134150122200 R 10378 * 02134660749005 R 760 * 01134660695515 R 5950 * 02134660764290 R 865 * 02134660764201 R 1060 * 02134660760704 R 1015 * 02134660758501 R 336 * 02134660762101 R 9999 * 02134660765202 R 1877 * 02134660760300 R 1216 * 02134660760701 R 453 * 02134660763602 R 840 * 02134660759400 R 497 * 02134660763900 R 1168 * 02134660763400 R 2043 * 02134660759100 R 1489 * 02134660756600 R 2098 * 02134660763201 R 8815 * 02134660758702 R 208 * 02134660758400 R 1325 * 02134660763704 R 8624 * 02134660763102 R 1527 * 02134660759406 R 1478 * 02134660764100 R 10047 * 02134660763401 R 1639 * 02134660763300 R 1324 * 01134422333301 R 892 02134140133700 R 10340 * 07134451754100 R 1096 * 08135230743300 R 19431 * 02135330140900 R 105 02134140182600 R 1501 * 01134422202100 R 804 * 06135210490201 R 717 * 05134210965105 U 1962 * 01134720112100 R 9016 * 06135210490200 R 51 * 01134720112600 R 1627 * 01134210651912 U 24768 * 02134422637500 R 1916 06134150462100 R 14261 * 06135210502000 R 89 * 01134720116600 R 2091 * 04134320351700 R 17630 * 01134720082400 R 7643 * 04134410786002 U 8494 * 01135450003600 R 611 * 07134432860100 R 1079 * 03135450165100 R 896 * 04135330466300 R 10846 * 03135330391303 R 1723 * 03135330443000 R 613 * 03135330387600 R 311 * 03135450163807 R 1664 * 04135330469000 R 1261 * 03135330378500 R 1304 * 03135450177700 R 2119 * 03135450175107 R 544 * 03135450174300 R 1335 * 03135450174806 R 11086 * 03135450175300 R 358 * 03135450175200 R 662 * 04135330463700 R 4334 * 03135330360300 R 1626 * 03135330360304 R 1553 * 04135330482600 R 1214 * 04135330465100 R 1294 * 03135330419100 R 16991 * 04135330482500 R 2783 * 03135330427200 R 1337 * 04135330466400 R 8641 * 03135330391509 R 1712 * 03135450165700 R 1634 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 543 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310216700 U 6319 * 02134360140600 R 1168 * 02134210732000 U 1857 * 01134210666605 U 8349 * 01134210666600 U 2002 * 01134210711700 U 2435 * 09134220834000 U 1258 * 01134210678700 U 7799 * 01134210689604 U 13537 * 04134210873700 U 716 * 02134210751705 U 1791 * 02134210751700 U 1748 * 01134210651930 U 13992 * 02134210721600 U 10403 * 01134220038200 U 407 * 01134220038201 U 413 03134110414300 U 11227 * 02134730198800 R 813 * 06135151310301 R 1744 * 02134280038503 R 811 * 02134280058803 R 1725 * 02134280041800 R 1503 * 02134280055703 U 3079 * 01134280015308 U 1332 * 01134280015501 R 1112 01134140026100 R 1930 01134130107701 R 803 * 02134280063001 R 1055 * 01134240060950 R 1955 * 01134280026965 R 749 * 01134280010500 R 1030 * 01134280010501 R 1668 * 02134280062900 R 655 * 02134280063007 R 496 * 02134280062904 R 626 * 02134280062909 R 1743 * 02134280038102 R 2047 * 02134280038203 R 288 * 02134280058808 R 634 * 02134280060502 R 722 * 02134280054801 R 771 * 02134280062701 R 27065 * 01134280030612 R 729 * 01134280015350 R 1412 * 04134410779302 U 8353 * 03134230510804 U 2071 * 09134360556604 R 727 * 03134230510808 U 1919 * 02134640124542 R 1539 * 02134640129000 R 1266 * 02134640124510 R 875 * 02134640120203 R 1261 * 02134640129301 R 2058 * 02134640125680 R 9138 * 02134640130700 R 8261 * 03135330372300 R 14847 * 03135330413600 R 878 * 04135330542400 R 11606 * 03135330359400 R 529 * 03135330359300 R 1196 * 02134630589400 R 1192 * 02134630591401 R 6262 * 02134630588601 R 1636 * 02134630589500 R 419 * 02134630591410 R 1686 * 02134630587700 R 485 * 02134630591202 R 89 * 02134630591313 R 877 * 02134630587906 R 767 * 02134630590300 R 1769 * 02134630591302 R 241 * 02134630587508 R 1121 * 02134630588106 R 1107 * 02134630588800 R 377 * 02134630589301 R 1356 * 02134630589000 R 2778 * 02134630591304 R 1397 * 02134630590200 R 1118 * 02134630590100 R 1823 * 02134630590102 R 1143 * 02134630591204 R 1842 * 02134630586601 R 1242 * 02134422612900 R 1060 * 06135230567300 R 1021 * 02134422640300 R 1006 * 02134422613100 R 469 * 04134630819001 R 1308 * 02134610056904 U 9898 * 01134660705800 R 1943 * 01134660723001 R 3974 * 01134660696000 R 1941 * 01134660696200 R 1630 * 01134660681711 R 8008 * 01134660681709 R 526 * 02134660784005 R 499 * 01134660692200 R 7827 * 01134660691300 R 1127 * 01134660724601 R 710 * 01134660722904 R 838 * 01134660694001 R 2698 * 02134660765904 R 1860 * 01134660715000 R 2687 * 02134660776900 R 786 * 01134660682913 R 976 * 01134660704113 R 901 * 01134660703500 R 1327 * 01134660718400 R 1692 * 02134660776903 R 558 * 01134660703902 R 2823 * 01134660703900 R 2047 * 01134660704106 R 124 * 01134660704100 R 9498 * 01134660718900 R 3304 * 02134422628200 R 614 * 02134280031088 R 1755 * 08135140528353 R 29936 * 02134422510900 R 551 * 06134320442700 R 1273 * 02135110254400 U 5243 * 01134422290900 R 802 * 02134620155100 R 1171 * 02134620132001 R 1206 * 02134620132002 R 1311 * 02134620154000 R 1518 * 03134620231213 R 1423 * 02134620135104 R 1550 * 02134620149701 R 1806 * 02134620129800 R 1225 * 02134620131205 R 1627 * 02134620135204 R 1355 * 02134620135605 R 1090 * 02134620095700 R 1481 * 02134620121100 R 1515 * 02134620151100 R 1460 * 02134620134403 R 1941 * 02134620127502 R 1738 * 02134620130401 R 1268 * 02134620128500 R 1541 * 02134620128510 R 1145 * 02134620134901 R 1604 * 02134620117806 R 1633 * 02134620126300 R 1279 * 02134620126400 R 1031 * 02134620126402 R 1240 * 02134620131804 R 1142 * 06135230503201 R 1644 * 01134422331400 R 1645 * 01134220035502 U 1789 * 09134220741402 U 8588 * 09134220742000 U 1570 * 09134220860619 U 1103 * 09134220860600 U 1445 * 09134220860609 U 1067 * 09134220860601 U 848 * 01134210680700 U 846 * 01134210680705 U 923 * 09134220856709 U 1109 * 04134410793501 U 30168 * 02135450130600 R 732 * 02135330156103 R 1600 * 01134720080600 R 11196 * 03135330415500 R 1769 * 03135330387100 R 2825 * 03135330358835 R 1035 * 04135330513031 R 1066 * 03135330345332 R 1725 * 03135330450200 R 869 * 03135330406910 R 15511 * 03135330451500 R 2261 * 04135330483000 R 10534 * 03135330454600 R 1258 * 03135330454700 R 565 * 03135330377000 R 675 * 03135330376800 R 1733 * 03135330427800 R 687 * 03135330452300 R 1173 * 03135330349200 R 1392 * 03135330427821 R 841 * 04135330526900 R 2868 * 03135330416700 R 910 * 03135330417800 R 960 * 01134720121500 R 14346 * 02134730210100 R 1998 * 01134220040901 U 2043 * 02134280038800 R 542 * 02134280038880 R 1985 * 02134280057002 R 1609 * 01134280015351 R 4364 * 02134280057000 R 1983 * 02134280048317 R 1894 * 01134280015117 R 1708 * 01134280024702 R 1570 * 02134280062108 R 1753 * 02134280055700 R 976 * 01134280014500 R 849 * 02134280030932 R 1436 * 01134280014305 R 1194 01134140029800 R 1998 * 02134280048316 R 1253 * 02134280063302 R 1570 * 01134280026823 R 1399 * 02134280062101 R 1762 * 02134280038200 R 1589 01134140026200 R 1992 * 02134280051300 R 3426 * 01135120101100 R 4054 * 01135120105803 R 580 * 01135120105800 R 677 * 02135130214203 R 409 * 02135130214201 R 641 * 02135130214200 R 682 * 02135110220200 U 1660 * 02135130171702 R 8995 * 02135130171700 R 8900 * 02135130171900 R 538 * 02135130171701 R 1240 * 02135130163100 R 1430 * 01135120106400 R 1130 * 02134422635700 R 3016 02134130219003 R 1749 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 544 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135230636300 R 1893 * 02134422626801 R 805 01134110207801 U 7183 * 07134451779900 R 1666 * 06134320466412 R 1465 * 08135230736609 R 90 * 02134710436800 R 28333 * 01134422291300 R 2079 * 06134320469411 R 1960 * 06135230503200 R 1338 * 01134660698507 R 729 * 01134660699202 R 670 * 01134660699801 R 892 * 01134660700301 R 996 * 01134660692300 R 529 * 01134660721900 R 872 * 01134660699602 R 473 * 01134660692209 R 90 * 01134660692103 R 1005 * 01134660682914 R 457 * 01134660694300 R 488 * 01134660695518 R 555 * 01134660737200 R 809 * 01134660692900 R 551 * 01134660692702 R 347 * 01134660721207 R 867 * 01134660721103 R 272 * 01134660701103 R 967 * 01134660723900 R 855 * 01134660683204 R 760 * 01134660683209 R 773 * 01134660722200 R 672 * 01134660716200 R 893 * 01134660715600 R 1029 * 01134660702501 R 199 * 05134320432533 R 1247 * 01134422315002 R 1186 * 02134310190900 U 12398 03134140253600 R 1560 * 02135330152700 R 1606 * 02134310216800 U 385 * 02135450143023 R 1088 * 02134310203000 U 19719 03134140253502 R 1688 * 01134620052524 R 14211 * 02135450143030 R 625 * 02134310355600 U 6360 * 07134310515303 R 1955 * 02135450143021 R 1929 * 09134360527706 R 138 * 01134640041700 R 1532 * 01134640041000 R 9434 * 01134640050205 R 1581 * 01134640051514 R 283 * 01134640051702 R 4221 * 01134640050103 R 1150 * 01134640040701 R 5947 * 01134640040703 R 1577 * 01134640040700 R 342 * 01134640047629 R 7812 * 01134640047640 R 11022 * 01134640041604 R 8428 * 01134640049113 R 1113 * 01134640049105 R 7722 * 01134430143000 R 12331 * 01134430011001 R 4524 * 01134430096006 U 4310 * 01134430124706 U 2042 * 01134430129300 R 15243 03134140253501 R 1416 * 02134630485001 R 8528 * 05134650253012 R 988 * 03134660811402 R 1218 * 02134620128402 R 20206 * 01134210689205 U 1103 * 01134210689200 U 1595 * 01134210660803 U 1980 * 01134210683606 U 1411 * 01134210683604 U 952 * 04134210921201 U 1013 * 04134210921200 U 4332 * 04134210859103 U 1016 * 04134210859203 U 1303 * 01134210696700 U 1431 * 01134210667500 U 8334 * 01134210667510 U 891 * 03134210801900 U 1309 * 01134210694400 U 1748 * 01134210647300 U 1874 * 01134210658101 U 1858 * 01134210686400 U 859 * 01134210686403 U 1845 * 01134210686402 U 1037 * 01134210693501 U 1538 * 01134210694110 U 8941 * 01134210682205 U 1611 * 01134210682200 U 1263 * 01134210665000 U 823 * 01134210665100 U 1192 * 03135330425700 R 887 * 02134422631802 R 534 * 06134320459800 R 10959 01134121655200 U 16916 01134121547702 U 1000 01134121654202 U 15838 02134120053133 U 425 01134121540200 U 1660 01134121540300 U 1927 02134120061407 R 1338 01134121753501 U 1067 01134121663800 U 799 01134121663801 U 703 01134121551900 U 1381 * 01134640012500 R 1192 01134121530101 U 874 01134121530000 U 1276 01134121681900 R 1713 02134120061401 U 3566 01134121760602 U 1927 01134121529603 U 1621 01134121504705 R 1191 01134121536300 U 1510 01134121644600 U 14777 03134120146422 R 665 02134120093701 R 334 02134120084215 U 862 02134120102863 R 8470 * 02134422614601 R 584 * 04135130356700 R 124 * 07134620522644 R 2822 * 07134620554120 U 568 * 08134620666300 R 11711 * 07134620522729 R 1135 * 07134620564404 U 2546 * 01134620004283 R 1925 * 09134620766663 U 1708 04134140378200 U 23677 * 06134320462700 R 864 * 06134320449502 R 1300 * 01134620038303 R 2157 * 09134661086500 R 608 * 06134320462200 R 1250 * 01134422315000 R 922 * 06135230503100 R 1598 * 06134320447900 R 1804 * 02134620132100 R 1228 * 02134620131902 R 1911 * 02134620128401 R 6661 * 02134620117800 R 8325 * 02134620124401 R 6019 * 02134620131202 R 8720 * 02134620134100 R 2036 * 02134620135600 U 9661 * 02134620135603 R 8401 * 02134620118900 R 8329 * 02134620129500 R 2063 * 02134620154301 R 9956 * 02134620134903 R 4760 * 02134620131803 R 4539 * 02134620117837 R 3035 * 02134620155402 R 9567 * 02134620147701 R 9087 * 02134620155900 R 5159 * 02134620117902 R 5142 * 02134620117901 R 6000 * 02134620140802 R 4327 * 02134620139200 R 9136 * 02134620128509 R 9680 * 02134620131701 R 10774 * 02134620141200 R 18631 * 02134422633000 R 1917 * 06134320466701 R 1355 * 09135140583600 R 1303 04134120251400 R 8684 * 02134422619200 R 1779 * 06134320454600 R 1192 * 05134650253152 R 608 * 01134660682721 R 6532 * 01134660682740 R 5738 * 05134650270808 R 16367 * 01134650003203 R 1483 * 05134650253046 R 533 * 02134660766000 R 9838 * 02134660753906 R 1624 * 01134650012601 R 1567 * 01134650013101 R 1233 * 04134660885500 R 1201 * 05134650247400 R 1239 * 05134650247203 R 894 * 05134650247401 R 446 * 05134650271706 R 1890 * 05134650272501 R 1015 * 01134650011400 R 9382 * 07134650365514 R 1204 * 01134660730700 R 21658 * 08134660955400 R 2952 * 04134660885000 R 1884 * 01134660681204 R 1296 * 05134650271700 R 1450 * 05134650253041 R 2026 * 03134660805101 R 634 03134140255000 R 1332 * 01134210694600 U 410 * 01134210667605 U 5321 * 01134220052901 U 2236 * 04134210903200 U 2007 * 01134210679700 U 1283 * 01134210686500 U 842 * 01134210686502 U 1128 * 01134210645901 U 10218 * 05134210937101 U 1456 * 05134210937100 U 1885 * 04134210877800 U 1312 * 04134210877605 U 1353 * 04134210867300 U 4482 * 01134220041004 U 1325 * 04134210910300 U 597 * 01134210696800 U 3088 * 03134220202900 U 16420 * 03134220256900 U 3852 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 545 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220004565 U 1170 * 03134660805600 R 9070 * 03134730315100 R 1491 * 02134640116710 R 1118 * 02134640135118 R 15272 * 01134640067702 R 8362 * 02134640105802 R 1088 * 02134640135121 R 480 * 01134660676000 R 8398 * 02134660749301 R 6736 * 01134660712000 R 11300 * 01134660676100 R 15681 * 01134660675900 R 7848 * 01134660682719 R 7848 * 01134660689102 R 8329 * 01134660695600 R 8428 * 01134660695509 R 8781 * 01134660700705 R 11176 * 01134660682886 R 10025 * 01134660694200 R 9969 * 01134660678100 R 8164 * 01134660677500 R 17334 * 01134660688403 R 7803 * 01134660682902 R 10044 * 01134660704000 R 7375 * 01134660707200 R 7704 * 02134660775800 R 8189 * 01134660724102 R 8998 * 01134660682717 R 8347 * 01134660698900 R 9021 * 01134660715306 R 8616 * 01134660719902 R 10664 * 01134660701800 R 8422 * 06134460541400 R 6339 * 03134631771990 R 1343 * 06134320444200 R 1526 * 02134640100606 R 1081 * 02134640094600 R 1106 * 02134640093408 R 1234 * 02134640096604 R 625 * 02134640093706 R 510 * 02134640093223 R 296 * 02134640097900 R 1697 * 02134640097100 R 204 * 02134640098712 R 1405 * 02134640101501 R 1711 * 02134640096900 R 1275 * 02134640096405 R 528 * 02134640096408 R 846 * 02134640095403 R 1516 * 02134640096300 R 1628 * 02134640093688 R 191 * 02134640100708 R 1115 * 02134640098703 R 547 * 02134640093500 R 1647 * 02134640095710 R 600 * 02134640100701 R 2022 * 02134640096603 R 874 * 02134640098903 R 693 * 02134640094406 R 95 * 02134640100400 R 817 * 01134660723000 R 1309 * 01134660698300 R 1194 * 02134660773800 R 1383 * 01134660691802 R 1098 * 01134660682893 R 1169 * 01134660731902 R 1107 * 01134660701000 R 1161 * 01134660700311 R 1145 * 01134660695102 R 1375 * 01134660732000 R 1258 * 01134660699402 R 1501 * 02134660769001 R 1227 * 01134660682728 R 1338 * 01134660721600 R 1518 * 01134660698600 R 1158 * 01134660702001 R 1092 * 01134660695404 R 1436 * 01134660700200 R 1312 * 01134660695400 R 1341 * 01134660723400 R 1042 * 01134660682850 R 996 * 01134660690508 R 1215 * 01134660700000 R 1285 * 01134660704102 R 487 * 01134660695501 R 1202 04134140378201 U 21516 04134120251401 R 22078 * 01134430005305 U 10283 * 02134422608603 R 1991 04134120251500 R 311 * 02134360114600 R 3819 * 01134660721202 R 1048 * 01134660724201 R 701 * 01134660721400 R 1220 * 01134660707100 R 1153 * 01134660707101 R 739 * 01134660682811 R 1688 * 01134660702600 R 2734 * 01134660692401 R 9691 * 01134660682930 R 9125 * 01134660700101 R 3198 * 02134660755248 R 5330 * 01134660684305 R 8848 * 01134660715506 R 2462 * 01134660682738 R 508 * 01134660706000 R 10511 * 01134660686700 R 1277 * 01134660690700 R 3199 * 01134660719201 R 4724 * 01134660692100 R 9580 * 01134660682713 R 188 * 01134660692403 R 1943 * 01134660722000 R 4971 * 01134660708703 R 3162 * 01134660701801 R 2569 * 01134660694700 R 9702 * 02134630577200 R 1276 * 02134630572000 R 505 * 02134630578602 R 8417 * 02134630578601 R 776 * 02134630578603 R 178 * 02134630577608 R 890 * 02134630578028 R 1275 * 02134630578001 R 1265 * 02134630572501 R 1045 * 02134630577705 R 8185 * 02134630577802 R 9095 * 02134630572121 R 678 * 02134630575106 R 474 * 02134630573803 R 1027 * 02134630574300 R 1495 * 02134630578106 R 1852 * 02134630577605 R 673 * 02134630574502 R 1021 * 02134630577400 R 1712 * 02134630576102 R 1363 * 02134630574500 R 1777 * 02134630572603 R 2401 * 02134630578102 R 783 * 02134630578300 R 1319 * 02134630575407 R 542 * 01134430087001 R 12058 * 01134220004441 U 1694 * 01134210693907 U 1549 * 01134210693900 U 1256 * 06134211004900 U 1073 01134130110100 R 8621 * 01134220034508 U 615 * 02135450143042 R 1228 * 11135151204108 R 343 * 07134620551401 R 1909 * 01134620053119 R 9904 * 07134620551509 R 1699 * 07134620522637 R 1267 * 08134620662400 R 35444 * 11134620874920 U 1573 * 01134620004264 R 1559 * 01134620004279 R 7816 * 10134620833901 U 1316 * 10134620833900 R 1282 * 07134620544800 U 878 * 11134620874900 U 700 * 08134620623201 U 13728 * 07134620552403 R 9911 * 07134620552407 R 8148 * 07134620552406 R 1886 * 02134640130301 R 239 * 02134640130305 R 1825 * 02134640130310 R 8349 * 07134620522505 R 992 * 08134620662456 U 6111 * 08134620648700 R 2067 * 10134620828012 U 833 * 01134620053102 R 11401 01134121707801 R 4535 * 02134410482200 R 1593 * 09134650523008 R 16126 * 04135330466900 R 1281 * 05135330679100 R 8317 * 05135330717300 R 2279 01134130082002 U 508 * 03134730285500 R 1594 * 02134630494300 R 84353 * 02134410482600 R 10851 * 03134320195955 R 2243 * 02135330150300 R 2064 02134120053070 U 7785 * 07134451759606 R 1977 * 06134320463800 R 366 * 01135110117101 R 1075 * 01135110117400 R 552 * 01135110117000 R 1410 * 01135110117100 R 1678 * 01135110112800 R 482 * 04134641775400 R 1228 * 02134422627102 R 820 * 02135330236800 R 7836 * 02135330243211 R 1081 * 02135330186113 R 3016 * 02135330285100 R 772 * 02135330203600 R 1213 * 02135330260502 R 1047 * 02135330262100 R 1592 * 02135330219300 R 1465 * 02135330224200 R 1837 * 02135330196200 R 1398 * 02135330192213 R 10824 * 02135330198404 R 1119 * 02135330243000 R 106 * 01135450039926 R 172 * 01135450039928 R 1133 * 01135330094700 R 682 * 01135330086200 R 826 * 02135330237900 R 8984 * 02135450086500 R 3874 * 02135450088400 R 2059 * 02135330205000 R 8476 * 02135330216100 R 2069 * 02135330186110 R 5114 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 546 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330178502 R 7875 * 02135330242223 R 1252 * 06134320464900 R 1093 * 02134422614700 R 781 02134120077262 U 18743 * 03134432455303 R 8513 * 02134422612401 R 1587 03134120145201 R 1487 * 03134432411600 R 8728 * 02134422627201 R 2139 * 04134432479700 R 9914 * 02134422641600 R 1930 03134140255600 R 1220 * 01134430028601 U 22944 * 05134320436824 R 1259 * 05134730471200 R 703 * 01134430000106 R 24577 * 09135140582607 R 793 * 05134650253003 R 4058 * 02134422627100 R 166 * 01134430038801 R 29951 * 06134320466200 R 664 * 04134432478400 R 10369 03134140254001 R 1648 * 04134410785105 U 8953 * 02135450151112 R 5555 * 02134630482002 R 768 * 29134721617705 E U 82960 * 09134360527602 R 758 03134140253800 R 1636 * 02134720163300 R 1747 * 03135450157744 R 1290 * 03135450162918 R 1278 * 03135450162912 R 1903 * 03135450162922 R 2229 * 03135450162914 R 262 * 03135450162916 R 1240 * 03135330428300 R 1359 * 03135330426000 R 1670 * 03135450166200 R 554 * 03135450168114 R 2014 * 03135450166900 R 1643 * 03135450168112 R 743 * 03135330453207 R 716 * 03135330455200 R 560 * 03135450159401 R 7879 * 03135330349700 R 1254 * 03135330346600 R 1895 * 04135330499400 R 1195 * 03135350358301 R 787 * 03135330384010 R 1061 * 03135330455300 R 2980 * 03135450159800 R 1133 * 04135330482200 R 1286 * 03135330382200 R 1403 * 04134410760500 R 19770 * 04135310389700 U 7427 * 11135321147900 R 1236 * 02135320259000 R 1090 * 09135310949702 U 519 * 03135330417200 R 133 * 03134730318500 R 1017 * 02134410472205 U 3725 * 02134422595401 R 1538 * 01134280015341 R 9955 01134140098400 R 30247 01134140101800 R 1934 01134140048500 R 14095 * 02134280057300 R 2051 * 01134280013202 R 803 * 02134280060300 R 2207 * 01134240127700 R 1826 * 01134280005007 R 1420 * 01134240138600 R 379 * 01134240137901 R 1250 * 01134240140400 R 676 * 01134280005000 R 1097 * 01134660677204 R 433 * 01134660674600 R 1692 * 01134660677605 R 1207 * 01134660677300 R 806 * 01134660677000 R 221 * 01134660680204 R 2619 * 01134660677600 R 9482 * 01134660677900 R 11248 * 01134660676600 R 611 * 01134660681314 R 541 * 01134660682101 R 7788 * 01134660680802 R 909 * 01134660681501 R 1931 * 01134660695907 R 1874 * 01134660682912 R 2017 * 02135330142000 R 3015 * 02134410465200 R 1462 * 02134422636600 R 1602 03134140291200 R 1980 * 02134422619100 R 1242 * 01134660702400 R 1240 * 01134660703001 R 486 * 01134660695524 R 89 * 01134660719602 R 1076 * 01134660682802 R 1338 * 01134660692104 R 1281 * 01134660697001 R 1292 * 01134660724004 R 1077 * 01134660704104 R 1511 * 01134660719901 R 1109 * 01134660683700 R 1136 * 01134660734100 R 999 * 01134660734101 R 1067 * 01134660721800 R 1386 * 01134660717300 R 1441 * 01134660684703 R 1151 * 01134660676900 R 1402 * 01134660676500 R 1402 * 01134660703800 R 1287 * 01134660698306 R 1243 * 01134660718700 R 1100 * 01134660700400 R 1375 * 01134660674501 R 1549 * 01134660724500 R 1554 * 01134660705300 R 1069 * 04134641777903 R 8786 * 02134422636300 R 1008 * 02134422613900 U 1882 * 02135330140800 R 1317 03134140255500 R 1239 * 06134320458900 R 1001 * 02134422614701 R 435 * 01134740149800 R 1209 * 01134430003204 R 16075 * 03134620191406 R 1684 * 01134660700708 R 1854 * 01134660700100 R 1931 * 01134660695507 R 1947 * 01134660695513 R 1548 * 01134660695000 R 1065 * 01134660695401 R 1173 * 01134660694600 R 1546 * 02134660771800 R 8197 * 01134660719100 R 1248 * 01134660691805 R 815 * 01134660715200 R 5963 * 01134660704300 R 613 * 01134660693900 R 1236 * 01134660701400 R 6570 * 01134660724103 R 1456 * 01134660698400 R 1058 * 01134660701401 R 1928 * 01134660681712 R 3709 * 01134660721700E R 5563 * 02134660778603 R 382 * 01134660693803 R 3307 * 01134660698001 R 1861 * 01134660698100 R 1198 * 01134660702100 R 1983 * 01134660685400 R 649 * 07134451768100 R 5506 * 06134320467100 R 1626 * 01134430019001 R 8117 * 02134422627900 R 2052 * 06134320468600 R 1743 * 01134430018301 U 15972 * 06134310733300 R 745 * 02134422637600 R 1771 * 05134320432510 R 9604 03134120145200 U 1919 * 01134310420400 U 3708 * 07134360434000 R 1484 03134140253700 R 681 * 02134310183300 U 2327 * 03135330349600 R 10559 01134121707800 R 1894 01134121656503 U 1353 10134150891700 R 991 * 03134730318200 R 261 01134121694800 R 8228 04134140376405 U 33424 * 02134422593200 R 1755 01134121663100 U 10144 07134120457200 R 961 01134121563101 U 1658 01134121749000 U 908 01134121602100 U 8919 01134121748808 U 1100 02134120070800 R 5620 01134121759400 U 976 06134120369200 R 8865 * 06134211031404 U 2345 01134121509900 U 2357 02134120078604 U 215 02134120078602 U 125 02134120078605 U 543 02134120078003 U 435 04134120199501 R 1582 02134120085504 R 7791 02134120061603 U 1756 02134120061506 U 1644 02134120061600 R 8662 04134120189222 R 1762 * 03134631771947 R 1904 01134121694801 R 13703 * 07134240866200 R 8197 * 02134422577601 R 650 03134120122601 R 21344 * 07134451747103 R 1624 * 02135330173800 R 1093 * 02134640098701 R 124 * 02134640098706 R 852 * 02134640100500 R 4801 * 02134640093307 R 641 * 01134640061708 R 10037 * 02134640106400 R 127 * 02134640107802 R 10718 * 02134640108800 R 1344 * 02134640100604 R 1346 * 02134640118318 R 640 * 01134640063100 R 8532 * 02134640095100 R 717 * 02134640096200 R 1363 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 547 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640059903 R 2094 * 02134640118327 R 14710 * 01134640059204 R 11089 * 02134640093204 R 6225 * 02134640109804 R 4572 * 02134422629500 R 392 * 02134422637601 R 2605 * 08134431249000 R 11654 * 05134320432525 R 137 * 01134620068500 R 26861 * 01134620020300 R 1242 * 01134620013201 R 20977 * 01134620013200 R 8116 * 02134620117813 R 1459 02134150101200 R 1871 * 01134620004604 R 5468 * 01134620035101 R 6517 * 01134620011604 R 8316 * 01134620021101 R 8449 * 01134620004274 R 8880 * 01134620028900 R 9209 * 01134620020004 R 9422 * 01134620020000 R 9735 * 01134620028100 R 10203 * 01134620034401 R 13803 * 01134620025824 R 17578 * 02134620091100 R 10676 * 02134620091102 U 10933 * 02134620086000 R 10854 * 02134620135900 U 13754 * 02134620088300 R 20255 * 02134620084903 R 25277 * 02134620162001 R 30114 * 02134620088801 R 7945 * 08135140528325 R 25072 * 02134422635400 R 1950 * 01134430063501 U 11645 * 03134620191600 R 6578 * 05134320432504 R 925 * 01134430023202 R 7193 * 01134352288700 R 793 * 01134352288705 R 840 * 02134422622300 R 3467 * 06134320458902 R 903 * 01134430127100 R 12510 * 03135330333200 R 619 * 03135330358700 R 577 * 03135330453403 R 638 * 03135330453300 R 1113 * 01134620065101 R 18124 02134130177406 R 1879 * 01134310063902 U 19126 07134150507303 R 1735 * 01134720088500 R 1371 01134121739400 R 2103 * 07134360434004 R 895 * 03134420840900 R 1801 * 02134310381900 U 4111 02134130180200 R 1596 * 01134220032300 U 3219 * 01134220033002 U 7642 03134110481700 U 6368 * 01134220001421 U 1310 * 01134210661200 U 10299 * 01134210681403 U 674 * 01134210681402 U 905 * 01134210661300 U 9720 * 02134210728700 U 1463 * 01134210694101 U 1932 01134140076202 R 794 01134140076200 R 911 01134140076201 R 1109 * 01134220024400 U 6624 * 02134210788000 U 1516 * 01135141502825 R 630 * 05134720579600 U 552 * 09134650523001 R 13987 * 07134240855100 R 644 * 05134340293600 R 664 * 02135330241400 R 9222 * 02135330239823 R 430 * 02135330237921 R 2481 * 02135330237904 R 825 * 02135330237902 R 655 * 02135330240000 R 1438 * 02135330242304 R 990 * 02135450089616 R 872 * 01135330076600 R 1273 * 02135330249800 R 1640 * 01135330083100 R 13898 * 02135330222422 R 1975 * 02135330250112 R 585 * 02135330212500 R 2014 * 06134320464907 R 794 * 02134422632200 R 678 * 07134451764600 R 1939 * 06134320457200 R 9589 * 07134240866100 R 1001 * 02134422620500 R 2042 * 02134422611700 R 1341 * 06134320460203 R 1866 11134141493600 U 4738 * 05134340293609 U 644 * 03135330417821 R 1045 * 03135330402209 R 959 * 03135330402100 R 1471 * 05135330616100 R 1214 * 03135330429300 R 2459 * 04135330474307 R 1283 * 04135330469600 R 11807 * 03135330379900 R 1560 * 03135450156100 R 603 * 03135330433600 R 1829 * 03135330458000 R 4541 * 03135330387700 R 758 * 03135330459200 R 747 * 03135330382900 R 2513 * 03135330381300 R 1050 * 03135330428608 R 2015 * 04135330482900 R 1423 * 04135330530000 R 10100 * 03135330385100 R 4194 * 03135330361200 R 1085 * 04135330483700 R 945 * 02134422635600 R 2945 * 06134320466413 R 9036 * 05134320466606 R 1691 * 01134620064805 R 1187 * 01134620047901 R 1511 * 01134620066531 R 1287 * 01134620066518 R 194 * 01134620065001 R 2039 * 01134620039579 R 1052 * 01134620039576 R 1408 * 01134620058703 R 1606 * 01134620058700 R 1589 * 01134620046603 R 1719 * 01134620046608 R 1631 * 01134620046609 R 1572 * 01134620039575 R 734 * 01134650009700 R 1945 * 02134422581500 R 906 * 06134320445400 R 8467 * 02135210101300 R 6974 * 01134640047618 R 1559 * 01134640051215 R 4806 * 01134640036204 R 730 * 01134640050001 R 636 07134150508300 R 5344 * 02134352386900 R 15784 * 01134220026100 U 3155 * 02134210737504 U 1582 * 02134210737500 U 1652 * 04134210902601 U 736 * 04134210902600 U 8521 * 01134220026500 U 1015 * 01134220026501 U 935 * 01134220034400 U 437 * 03134210856602 U 13471 * 03134210856603 U 13597 05134130464203 R 1395 * 02134310196800 U 8064 01134150038900 R 1018 * 08134360491447 R 432 * 01134620064301 R 10702 * 07134730776601 R 2888 03134140266200 R 2083 * 01134610004400 U 1034 * 03134730282301 R 976 * 03134660842000 R 1608 * 07134730699200 R 912 * 01134660674601 R 860 * 01134660677207 R 210 * 01134660678102 R 398 * 01134360045500 R 1167 * 06135330778500 R 1285 * 08134660950007 R 64190 11134141493501 U 1842 * 06134320459100 R 91 01134140097500 R 524 * 07134451787702 R 1825 * 02134630475100 R 1072 * 02134630494000 R 1856 * 02134630476900 R 1621 * 02134630477800 R 1446 * 02134630496300 R 1134 * 02134630586400 R 1548 * 02134630471100 R 1232 * 02134630481000 R 2465 * 02134630571424 R 416 * 02134630495100 R 625 * 02134630719615 R 1262 * 02134630719607 R 654 * 02134630593104 R 3538 * 02134630483600 R 776 * 02134630510000 R 9424 * 02134630494900 R 491 * 02134630575806 R 491 * 02134630571305 R 1746 * 02134630572700 R 1703 * 02134630574604 R 910 * 02134630573801 R 1048 * 02134630578037 R 353 * 02134630574600 R 512 * 02134630574204 R 1696 * 02134630571609 R 2730 * 02135330154400 R 1500 * 05135160432200 R 89 * 06134320466400 R 1900 01134140097503 R 685 * 01134640049103 R 1341 * 01134422325518 R 1460 * 01134640051206 R 3828 * 01134640047200 R 1606 * 01134640046501 R 1852 * 01134640043503 R 1101 * 01134640043602 R 1597 * 01134640051900 R 1060 * 01134640042903 R 983 * 01134640041300 R 3288 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 548 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640048012 R 1777 * 01134640047655 R 735 * 01134640051000 R 1466 * 06134320466426 R 1124 * 01134660723104 R 761 * 01134660699900 R 252 * 01134660692703 R 741 * 01134660707300 R 842 * 01134660713300 R 91 * 01134660691803 R 987 * 01134660722900 R 316 * 01134660734300 R 741 * 01134660734200 R 885 * 01134660711000 R 499 * 01134660682899 R 587 * 01134660688700 R 624 * 01134660688705 R 702 * 01134660736600 R 724 * 01134660693908 R 509 * 01134660693903 R 406 * 01134660705500 R 668 * 01134660692411 R 89 * 01134660711805 R 752 * 01134660703806 R 720 * 01134660702601 R 926 * 01134660698404 R 909 * 01134660722202 R 350 * 01134660692700 R 867 * 01134660723100 R 897 * 06134320466401 R 828 01134121595901 U 10598 * 03135141037400 R 2657 * 06134320463000 R 1699 * 02135450151500 R 4153 * 02134640096000 R 1901 * 06134320463402 R 841 * 03135141037403 R 1141 * 04134410751202 U 1153 * 01135450003602 R 428 * 02135330268728 R 1010 04134140447200 U 9954 * 06134320470202 R 1850 03134120145203 R 578 * 01134620047900 U 3401 * 01134620039546 R 170 * 01134620064101 R 2057 * 01134620047200 U 2072 * 01134620060204 R 1696 * 01134620060002 R 778 * 01134620050504 R 494 * 01134620046400 R 9692 * 01134720110400 R 1274 * 11135151204121 R 203 * 01134720110200 R 10386 03134140233300 R 1334 * 02134310360001 U 22898 03134140247900 R 1823 * 02134310395100 U 560 * 05134340294509 U 397 * 06134450164100 U 2149 * 06134450164200 U 1718 03134140261900 R 1482 * 01134430099700 R 5664 * 01134430008500 R 2244 * 01134430103100 R 1456 * 01134430095000 U 445 * 01134430139505 U 1047 * 01134430140000 U 836 * 01134430139500 R 1682 * 01134430139800 U 1258 * 01134430119800 U 7170 * 01134660678500 R 1451 * 01134660677700 R 428 * 01134660678901 R 1360 * 01134660678101 R 128 * 01134660678604 R 1178 * 01134660678700 R 1190 * 01134660678701 R 501 * 01134660676700 R 967 * 01134660676703 R 904 * 01134660679101 R 863 * 01134660678505 R 727 * 01134660678502 R 1652 * 01134660677806 R 764 * 01134660678607 R 89 * 01134660677800 R 388 * 01134660678303 R 676 * 01134660678300 R 719 * 01134660674505 R 267 * 01134660675200 R 500 * 01134660677701 R 1167 * 01134660677200 R 1249 * 01134660681800 R 1219 05134120307501 R 980 05134120307602 R 1242 * 04135230324500 R 1741 * 02134610077900 U 8641 * 07134730698800 R 838 * 03134641752636 R 9248 05134120307900 R 2787 * 07134451770700 R 1781 * 06134320464202 R 1369 * 06135110801102 R 2941 01134140097504 U 746 * 06134320462005 R 1181 * 04134310539400 U 1471 * 02134422565500 R 1598 * 02134422625100 R 1692 * 10134440746101 R 1261 * 06134320462000 R 819 * 01134422321100 R 923 * 02134422606700 R 1724 * 06134320447800 R 464 * 01134620052501 R 9441 * 01134620064200 R 854 * 01134620039522 R 512 * 01134620039585 R 1314 * 01134620060000 R 599 * 01134620039506 R 186 * 01134620060200 R 1198 * 01134620060202 R 1847 * 01134620039509 R 1611 * 01134620053500 R 9667 * 01134620046600 R 2035 * 01134620055301 R 89 * 01134620054801 R 3567 * 01134620043800 R 9419 * 01134620052507 R 11258 * 01134660702900 R 569 * 01134660694500 R 335 * 01134660723430 R 90 * 01134660688201 R 928 * 01134660718000 R 939 * 01134660687700 R 573 * 01134660682881 R 885 * 01134660711900 R 736 * 02134660776400 R 872 * 01134660693307 R 90 * 01134660693300 R 310 * 01134660690600 R 728 * 01134660695306 R 94 * 01134660723903 R 980 * 01134660719906 R 683 * 01134660683706 R 792 * 01134660702202 R 594 * 01134660684700 R 755 * 01134660729507 R 856 * 01134660680406 R 845 * 02134660776301 R 849 * 01134660689602 R 711 * 01134660676405 R 654 * 01134660676300 R 655 * 01134660704112 R 89 * 02134280063005 R 615 * 02134280064903 R 1246 * 01134280030704 R 1420 * 02134280060800 R 1894 * 02134280050700 R 1507 * 02134280032903 U 1491 01134140091400 R 617 01134140091100 R 2515 01134140091500 R 558 01134140091300 R 584 * 02134280062206 R 1415 01134140091200 R 675 01134140091700 R 608 01134140091600 R 193 01134140091800 R 597 01134140085200 R 1755 01134140085501 R 1383 * 01134280030106 R 2040 01134140052000 R 235 * 02134280030922 R 488 * 01134280030112 R 788 * 02134280061704 R 1380 * 02134280063203 R 1535 * 02134280041804 R 1444 * 02134280064917 R 1773 * 02135330171123 R 1078 * 03135160323500 R 1165 * 08134431279400 R 635 * 08134431281600 R 793 * 08134431264101 R 666 * 08134431264102 R 748 * 08134431264100 R 512 * 05135160462201 R 13682 * 01134430094900 U 3955 * 03135160323600 R 551 * 04134432485700 R 891 * 01134430092500 R 6804 * 01134430117200 U 962 * 01134430117100 R 1073 * 08134431290903 R 728 * 01134430100000 R 2989 * 04135160408700 R 557 * 04134410764100 R 10295 * 02134720150300 R 2087 * 02135150958218 R 541 03134150159600 R 1051 * 05134340294515 U 648 * 01134220034501 U 871 * 01134220034500 U 741 * 01134220027900 U 1806 * 01134220027905 U 829 * 01134220019900 U 5642 * 01134220019800 U 6561 * 01134220019805 U 14458 * 01134210689901 U 7728 * 01134210689905 U 1077 * 01134210681201 U 1352 * 01134210693102 U 1136 * 01134210711800 U 2100 * 01134210694500 U 730 * 01134210694501 U 764 01134130110000 R 1500 * 02134210725200 U 8441 01134130056501 U 310 * 02135330202300 R 1515 * 11135311156602 U 2111 * 10135320129500 U 2045 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 549 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135311131900 U 3078 * 11135311132907 U 1938 * 11135311131901 U 2010 * 03135330427300 R 13296 * 03135330427314 R 11218 * 04135310382600 U 4907 * 11135311155301 U 10185 * 01135330127100 R 1776 * 11135321170000 R 3257 * 08135331034200 R 2663 * 10135311065900 U 19672 * 08135331034221 R 1784 * 03135330296000 R 10328 * 08135310723100 U 668 * 10135320145220 U 898 * 02135330196400 R 621 * 02135330191804 R 1089 * 08135310716900 U 1786 * 08135310717000 U 1940 * 11135321186400 R 1656 * 10135320059900 U 2284 * 07134730697500 R 1013 * 08134340067200 R 1845 * 01134422346500 R 842 * 06134320466419 R 967 * 08134620617900 R 6181 * 02134422600800 R 1094 * 10134440747705 R 92 * 02134422510901 R 617 * 07134451789703 R 2520 * 06134320462205 R 1428 * 08134620651628 U 7987 * 02134620149912 R 1167 * 02134620119802 R 1402 * 02134620121301 R 1280 * 02134620149102 R 1532 * 02134620150918 R 1105 * 03134620231000 R 1551 * 03134620231005 R 1160 * 02134620150907 R 1235 * 02134620118305 R 1087 * 02134620118800 R 1604 * 02134620147900 R 1828 * 06134320461300 R 1108 * 02135450126413 R 1048 * 01134640047619 R 466 * 01134640043606 R 1369 * 01134640023601 R 189 * 01134640046417 R 2261 * 01134640035202 R 649 * 01134640041704 R 2870 * 01134640043100 R 1131 * 01134640036200 R 7779 * 01134640047654 R 255 * 01134640049914 R 1756 * 01134640039204 R 99 * 01134640049903 R 1260 * 01134640051401 R 291 * 01134640047659 R 1455 * 01134640047628 R 884 * 06134320461313 R 608 * 02134620118608 R 5799 * 02134620149300 R 7735 * 02134620119001 R 7949 * 02134620151003 R 8229 * 02134620117803 R 8307 * 02134620150700 R 8504 * 02134620131903 R 8338 * 02134620148300 R 8718 * 02134620151906 R 9599 * 03134620184200 R 21809 * 02134620150401 R 15984 * 02134620117834 R 17726 * 02134620151302 R 16429 * 02135330278811 R 1398 * 02134630572100 R 1345 * 02134630576200 R 1231 * 02134630573601 R 4064 * 02134630576501 R 1630 * 02134630575801 R 1173 * 02134630578022 R 560 * 02134630574007 R 532 * 02134630574101 R 1526 * 02134630573900 R 608 * 02134630576301 R 840 * 02134630576805 R 6484 * 02134630575300 R 1082 * 02134630572605 R 854 * 02134630577606 R 674 * 02134630578026 R 866 * 02134630578009 R 619 * 02134630577100 R 1878 * 02134630577701 R 963 * 02134630574903 R 718 * 02134630578006 R 1108 10134131014200 R 1986 10134131014201 R 1503 10134150871200 R 1650 * 02135450138814 R 1253 * 05134220406702 U 3572 * 03134210854402 U 846 * 03134210854400 U 855 * 04134210882905 U 1881 * 04134210882900 U 1522 * 04134210890300 U 4084 * 01134210689606 U 1827 * 01134210689600 U 1461 * 02134210728702 U 1747 * 06134360386902 R 513 * 05135110657400 U 15160 * 01134310005703 U 1844 * 04134280130900 R 1281 * 04134410791600 R 8920 03134140247901 U 1127 * 01134640049100 R 599 * 01134640038105 R 902 * 01134640041200 R 2325 * 01134640043400 R 1482 * 01134640037900 R 1309 * 01134640048501 R 576 * 01134640047636 R 813 * 01134640041603 R 124 * 01134640046802 R 609 * 01134640048500 R 1004 * 01134640047804 R 795 * 01134640043600 R 1425 * 01134640047801 R 846 * 01134640047900 R 1863 * 01134640041600 R 1496 * 01134720088401 R 8170 * 06134360386903 R 3942 * 04134410763700 R 4558 03134150188200 R 11191 * 02134310349000 U 1928 * 03134730281200 R 1003 05134120313600 R 8661 * 02134410470000 R 1984 * 01134231171722 U 44323 * 01134231216100 U 14989 01134121707900 R 1993 * 03134310155703 U 5091 * 03134730301100 R 351 01134130081901 R 1548 * 02134620147200 R 1375 * 02134620120602 R 2072 * 02134620118200 R 2067 * 02134620117809 R 2444 * 02134620151801 R 2093 * 02134620117810 R 2074 * 02134620152800 R 2009 * 02134620152300 R 2718 * 02134620149700 R 2045 * 02134620117700 R 3103 * 02134620117903 R 3365 * 02134620148001 R 4387 * 02134620150300 R 4138 * 02134620150400 R 5713 * 01134422299900 R 1070 * 06134320461000 R 545 * 09134320739100 U 1583 * 10134440747706 R 175 * 05134320432700 R 89 * 02135330272600 R 1431 * 07134451756600 R 5028 * 02134422572901 R 1854 * 08134340101698 R 17611 * 09134320739105 U 1003 * 01134360045511 R 566 * 01134422275400 R 1262 * 02135330151604 R 1676 * 01134660682820 R 2987 * 01134660722002 R 1701 * 01134660699400 R 1678 * 01134660696702 R 1882 * 01134660721201 R 1871 * 01134660721200 R 1998 * 01134660701301 R 1694 * 01134660703700 R 1499 * 01134660715700 R 1941 * 04134410777809 U 4499 * 01134620053128 R 758 * 01134620053144 R 2112 * 01135330125400 R 1598 * 01134640039601 R 1820 * 01134640051400 R 871 * 01134640047664 R 542 * 01134640039200 R 536 * 01134640043702 R 727 * 04134410763500 R 1307 * 02135450126300 R 11348 06134150481200 R 7128 * 01135330024433 R 16784 * 06134320446200 R 1051 * 04134410762402 U 7751 * 04134410762300 R 1970 10134150871201 R 1656 * 01135450063900 R 1583 * 06134320464801 R 1940 * 04134410790203 U 832 * 06134320465102 R 1310 * 06134230785702 U 543 * 04134410789402 U 708 * 03135310208000 U 3742 * 05134320422304 R 1253 * 04134410791100 R 1469 * 02135330261600 R 1223 * 04134410792701 U 8050 * 04134410785708 U 1972 * 03135330452600 R 1275 * 03135450157714 R 1323 * 02134410466500 R 7867 * 11135151204132 R 312 * 04135330552500 R 991 * 04135330552511 R 7965 * 02135330199715 R 1417 * 01135150918800 R 934 * 04134410760000 R 17231 * 02134730200200 R 1256 * 02134730151700 R 1409 * 01134730051000 R 802 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 550 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310190100 U 4415 03134140224200 R 2010 * 06134360386913 R 1324 * 04134410748001 U 10402 03134150160230 R 32894 * 01134720080500 R 1745 * 01134620013000 R 8295 * 07134451774401 R 1944 03134110378600 U 7557 * 04134710765300 R 653 * 07134451775701 R 1762 03134110404500 U 7653 * 01134620036800 R 8017 02134150099200 R 5277 05134110678100 U 5447 * 01134610024707 U 799 * 01134610024701 U 1269 * 01134610024704 U 390 * 07134451771201 R 1572 * 01134660702700 R 1971 * 01134660696602 R 1613 * 01134660715502 R 2041 * 01134660719800 R 2099 * 01134660693904 R 2026 * 01134660729503 R 1723 * 02134660760500 R 1792 * 01134660716000 R 1601 * 01134660703400 R 1690 * 01134660698301 R 1717 * 01134660723004 R 1646 * 01134660687300 R 2003 * 01134660701303 R 1761 * 01134660702504 R 1666 * 02134422549602 R 3782 * 06134320445500 R 1968 * 02134620153005 R 1114 * 02134620155206 R 1283 * 02134620120203 R 1194 * 02134620151300 R 1580 * 02134620145700 R 1803 * 02134620150001 R 1991 * 02134620150006 R 1450 * 02134620146800 R 1584 * 02134620148000 R 1210 * 02134620151101 R 1459 * 02134620152805 R 1470 * 02134620117802 R 1305 * 02134620154300 R 1608 * 02134620119105 R 1435 * 02134620118011 R 1168 * 02134620118212 R 1276 * 02134620128301 R 1386 * 02134620149301 R 1944 * 02134620118002 R 1102 * 02134620119003 R 1239 * 02134620153506 R 1509 * 02134620151900 R 1449 * 02134620119701 R 1275 * 02134620153800 R 1287 * 02134620151800 R 1173 * 03135330404800 R 1435 * 03135330384100 R 1449 * 03135330391300 R 8507 * 03135330391515 R 14206 * 03135330401200 R 1636 * 03135330392600 R 8062 * 04135330468800 R 1608 * 03135330358857 R 717 * 03135330371900 R 1073 * 04135330463919 R 827 * 04135330463916 R 1711 * 04135330468200 R 1448 * 03135450168140 R 1290 * 03135450168126 R 187 * 03135330300060 R 10606 * 03135450162800 R 1988 * 03135330387300 R 1638 * 04135330467100 R 2098 * 04135330468007 R 1134 * 04135330462422 R 2067 * 03135330389800 R 4710 * 04135330474633 R 673 * 04135330543725 R 1757 * 06135151295500 R 10313 * 09135140535000 R 3201 * 08135140524432 R 1702 * 06135151401600 R 670 * 05135151077572 R 1424 * 08135140528313 R 1252 * 06135151301800 R 7766 * 09135140537400 R 1586 * 08135140529237 R 2058 * 01135140993301 R 1513 * 01135140994800 R 5235 * 08135140529429 R 12265 * 07135151324303 R 1033 * 07135151324401 R 1986 * 04134410748600 R 11081 * 04134650219500 R 8073 * 02134630569501 R 10369 * 02134630479200 R 10102 * 02134630610006 R 10515 * 02134630572400 R 10639 * 02134630578105 R 10471 * 02134630578092 R 10823 * 02134630575901 R 10612 03134140260200 R 8771 * 02134410466400 R 1561 * 06134360386914 R 993 * 09134650523502 R 1443 * 04134410786001 U 9703 * 02134720150000 R 893 * 06135230500100 R 16643 * 02134730196100 R 2169 * 06134340348800 R 10104 * 04134230637733 U 63681 * 04134410754300 R 8347 * 02134630485000 R 17253 * 04134410764400 R 26450 * 06135151310306 R 1777 * 03134720259500 R 846 * 02134410479006 U 2067 * 03134720261300 R 911 * 04134410762500 R 10901 * 01134430113600 R 1256 * 04135160408300 R 1021 * 01134430126200 U 716 * 01134430124604 U 11109 * 01134430094600 R 10566 * 01134430123102 U 9239 * 03135160284300 R 14070 * 01134430047801 R 11689 * 03134432375705 R 1303 * 01134430130500 U 742 * 01134430130400 U 8217 * 01134430130600 R 1975 * 01134430131006 R 456 * 01134430119304 U 3543 * 01134430105100 R 7606 * 01134430136000 U 1460 * 11135151204107 R 175 * 04134410765801 U 9692 * 07134711155100 R 1442 * 08134230851165 U 26664 03134110403700 U 397 * 06134320460000 R 3318 * 02134640097102 R 1405 * 02134640100102 R 303 * 02134640096602 R 1877 * 02134640097800 R 744 * 02134640093303 R 1234 * 02134640096800 R 156 * 02134640093801 R 1193 * 02134640094800 R 403 * 02134640099401 R 1793 * 02134640094901 R 410 * 02134640096606 R 7969 * 02134640093715 R 1671 * 02134640098900 R 1153 * 02134640093804 R 785 * 02134640093802 R 142 * 02134640098710 R 1684 * 02134640094605 R 651 * 02134640093214 R 850 * 02134640094503 R 495 * 02134640093707 R 3558 * 02134640093803 R 1144 * 02134640096100 R 1820 * 02134640096801 R 358 * 02134640097402 R 371 * 02134640098600 R 1551 * 06134320460003 R 9599 04134130431000 R 992 02134150099100 R 3527 * 01134610018900 U 132 * 07134451749100 R 1742 * 03134631769629 R 8395 02134150099101 R 1402 * 08134230851104 U 37698 * 04134641822000 R 1772 * 06134320461802 R 1131 * 02134422553500 R 1630 * 03134320239503 R 2023 * 06135340906500 R 1356 * 04134410793730 U 5824 * 01135450014400 R 1421 04134130373502 R 1794 * 03134210814001 U 808 * 03134210814007 U 1059 * 08134220684700 U 11515 * 01134210686800 U 14759 * 09134220762700 U 1816 * 02134210747700 U 584 * 09134220745600 U 1312 * 09134220745601 U 1431 * 01134220021402 U 143 * 01134220021400 U 8074 * 01134210674800 U 1705 * 09134220864601 U 10322 * 01134220030513 U 1853 * 01134220030514 U 1745 * 01134220030800 U 1021 * 01134220030803 U 1689 * 02134210728604 U 1876 * 01134220001602 U 89 * 01134220001601 U 9504 * 02134210758000 U 1075 * 01134220020900 U 1501 * 09134220859504 U 1919 01134121759600 U 1782 * 01134210678701 U 9032 * 02134210732004 U 959 * 04134410796417 U 7939 03134140219000 R 1689 * 01134210682301 U 1413 * 01134210682300 U 936 * 02134210727707 U 1690 * 01134210703306 U 1366 * 01134220030506 U 5636 * 01134210651703 U 1447 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 551 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210651715 U 89 * 01134220030505 U 230 * 01134210680000 U 5466 * 01134210680020 U 8413 * 01134210680022 U 911 * 01134210659400 U 1485 * 01134210703602 U 773 * 01134220030503 U 1973 * 01134210682201 U 1697 * 02134210725105 U 1275 * 02134210725100 U 1081 * 01134210686001 U 8126 * 01134210691200 U 489 * 01134210682304 U 1234 * 01134210681202 U 1464 * 01134210651937 U 90 * 02134410483000 R 1315 * 04134230637734 U 46177 * 03134230507504 U 8521 * 01134640044409 R 7830 * 01134640041602 R 8469 * 01134640047510 R 11494 * 01134640040800 R 7736 * 01134640040405 R 9714 * 01134640041100 R 8334 * 01134640050500 R 9750 * 02134730200300 R 657 * 01134660715100 R 9649 * 01134660704108 R 3688 * 01134660701200 R 1794 * 01134660702200 R 3315 * 01134660702300 R 1614 * 01134660682824 R 5314 * 01134660734304 R 519 * 01134660724002 R 712 * 01134660722300 R 8222 * 01134660694701E R 4918 * 01134660698401 R 1763 * 01134660723500 R 637 * 01134660681303 R 1209 * 01134660723602 R 1400 * 01134660694902 R 3095 * 01134610047402 U 1402 * 07134451744601 R 1662 * 01134360026802 R 16070 * 06134320465300 R 1523 * 07134711185900 R 1594 * 03134631771967 R 335 * 07134451770101 R 1650 11134150926100 R 323 * 07134451755206 R 1851 01134121523700 U 1152 * 02135130148200 R 1711 * 02135130210100 R 1354 * 02135130206200 R 1611 * 04135130371300 R 551 * 02135130148900 R 8376 * 01134620039582 R 1048 * 01134620065607 R 1185 * 01134620052530 R 1365 * 01134620058501 R 3851 * 07134451778900 R 4378 * 02134422560600 R 986 * 02134230462209 U 100 * 02134230462219 U 1232 * 02134230462222 U 47837 * 02134230462223 U 44478 * 02134630571418 R 1878 * 02134630575803 R 1252 * 02134630577500 R 5617 * 02134630572600 R 1462 * 02134630578614 R 705 * 02134630578607 R 128 * 02134630573700 R 1142 * 02134630578007 R 6330 * 02134630573804 R 1904 * 02134630583904 R 783 * 02134630583900 R 8289 * 02134630576202 R 1971 * 02134630574202 R 2008 * 02134630573404 R 1979 * 02134630571403 R 1206 * 02134630576302 R 4528 * 02134630578413 R 419 * 02134630574700 R 1155 * 02134630572415 R 2410 * 02134630571417 R 759 * 02134630578417 R 790 * 02134630572800 R 1821 * 02134630572109 R 1769 * 02134630578008 R 880 * 02134630576804 R 3519 * 02134422561000 R 1258 02134120065101 U 1816 02134120083205 U 1053 01134121529100 U 1913 * 03134310208301 U 7741 * 06135230503202 R 1194 * 01134422249800 R 1869 * 04135342751000 R 671 * 01135450015300 R 10814 * 04135342751045 R 563 03134120152400 U 1491 * 01134640043605 R 748 * 01134640040704 R 774 * 01134640040804 R 3618 * 01134640042600 R 1737 * 01134640040900 R 1506 * 01134640041010 R 902 * 01134640049107 R 726 * 01134640041403 R 1045 * 01134640050102 R 413 * 01134640042401 R 1011 * 01134640049102 R 1544 * 01134640049906 R 910 * 01134640040500 R 2807 * 01134640044008 R 561 * 01134640041401 R 1402 * 01134640038702 R 1300 * 01134310030216 U 5092 * 10134451008610 R 6099 * 05134650266300 R 7932 02134130144810 R 9443 * 01134430094500 R 6579 * 01135450063500 R 1731 * 02134352454305 R 333 02134120109706 R 1554 * 04134410762802 U 5863 * 01135450015100 R 980 * 09134351661000 U 2089 * 01134660723600 R 1650 * 01134660677205 R 1877 * 01134660720000 R 1907 * 01134660692404 R 1132 * 01134660704200 R 4201 * 01134660695506 R 8018 * 01134660695402 R 8292 * 01134660703100 R 1710 * 01134660698000 R 8717 * 01134660705508 R 1821 * 02134410469900 R 2508 * 03134230510800 U 1036 * 09134420943300 R 517 * 01135130023600 R 1097 * 02135130173100 R 1242 * 02135130145100 R 1483 * 02135130194200 R 900 * 02135130179600 R 10557 * 02135130200500 R 1358 * 02135130166501 R 1345 * 02135130166600 R 6110 * 02135130166500 R 1738 * 02135130155100 R 196 * 02135130183300 R 1762 * 04134460292402 R 1403 01134110165500 U 12190 * 02134422546902 R 1670 * 03134641742307 R 8342 * 07134451762400 R 1869 * 02134620124904 R 1952 * 02134620112200 R 1991 * 02134620096700 R 7935 * 01134620020901 R 89 * 01134620027300 R 1462 * 01134620027200 R 2100 * 02134620124902 R 8086 * 02134620126801 R 14273 * 02134620124900 R 1766 * 02134422637801 R 1931 * 01134620013700 R 8742 * 07134451764300 R 1550 * 04135330466100 R 830 * 03135330424217 R 914 * 04135330466500 R 289 * 04135330466800 R 546 * 03135330382501 R 9161 * 03135330402204 R 1383 * 03135330438400 R 962 * 03135330438500 R 1621 * 04135330462434 R 413 * 03135330390600 R 4146 * 03135330428600 R 1396 * 03135330425800 R 662 * 03135330393016 R 732 * 03135330393020 R 1659 * 03135330393021 R 311 * 04135330543719 R 388 * 01134660682707 E R 5705 * 01134660678000 R 1464 * 01134660682800 R 1206 * 01134660685700 R 838 * 01134660684400 R 19268 * 01134660681214 R 493 * 01134660695512 R 8801 * 01134660682602 R 1767 * 01134660682900 R 1179 * 01134660682915 R 1181 * 01134660685103 R 1815 * 01134660685104 R 8483 * 01134660685100 R 8565 * 01134660695910 R 1204 * 01134660700303 R 940 * 01134660683206 R 1707 * 01134660684000 R 1465 * 01134660682746 R 1667 * 01134660681208 R 1510 * 01134660682923 R 390 * 01134660700308 R 1383 * 01134660700502 R 125 * 01134660677400 R 10299 * 02134280051800 R 1693 01134140048700 R 14401 * 02134280032005 R 13568 * 02134280057600 R 3994 * 02134280030944 R 592 * 02134280064300 R 1665 * 02134280031500 R 17054 * 01134280026600 R 5361 * 02134280056105 R 6500 * 01134280024703 R 7635 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 552 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134280038101 R 8359 * 01134280013101 R 9060 * 05135141102308 R 653 * 02134422531700 R 8132 01134140082200 R 1882 * 02134422516900 R 8508 * 03134420797904 R 8735 * 01134650024300 R 1237 04134130373600 R 9126 04134140464900 U 682 * 02134422545508 R 15726 04134140465000 U 673 * 01134240027350 R 1511 * 01134422289600 R 1535 * 02134422544000 R 1803 01134121573900 U 21891 * 01134422204400 R 3875 * 02134240179200 R 3257 * 01134231081900 U 29697 * 01135150938001 R 2002 * 02134230450902 U 8466 * 01134422301100 R 1029 * 10134320901200 U 1650 * 03135230291602 R 798 * 02134230450910 U 1457 * 02134422531000 R 17099 * 10134451008504 R 266 * 02134422638500 R 1298 * 01134310047101 U 4539 * 01134422305700 R 1673 * 02134310171701 U 5516 * 02134310355100 U 1706 * 02134422537500 R 581 * 01134360004400 R 934 * 01134231224400 U 16077 * 02134310344605 U 1393 * 02134422537600 R 1764 02134140147500 R 1691 * 01134240025750 R 11296 * 01134620028545 R 504 * 01134620004810 R 925 * 01134620004818 R 676 * 01134620004255 R 919 * 01134620036400 R 971 * 01134620032900 R 900 * 01134620006891 R 809 * 01134620019203 R 714 * 01134620033103 R 713 * 02134620117818 R 515 * 02134620104100 R 889 * 02134620116823 R 111 * 02134620150914 R 277 * 02134620125502 R 663 * 02134620125300 R 626 * 01134210703000 U 132 * 01134210703100 U 124 * 04134210916301 U 7787 * 04134210916300 U 1944 * 01134210697400 U 5577 * 01134210694701 U 1806 * 01134210694700 U 8597 * 01134210694710 U 707 * 02134220119100 U 10081 * 01134210661500 U 8571 * 01134210661503 U 1004 * 02134360114816 R 12122 * 02134422570300 R 1325 * 02134410466800 R 6062 * 02134352451901 R 1263 * 01134720054900 R 9117 * 01134710135200 R 8923 * 03135220210510 R 1648 * 01134410416600 R 6355 * 02134410456400 R 16627 * 09134412014600 U 918 * 09134450947501 R 2086 * 02134410484602 U 10399 * 02134410484600 R 8949 * 01134410416900 R 5515 * 01134460060201 U 1710 * 05134450014001 U 1896 * 05134450014002 U 3319 * 05134450014003 U 6981 * 05134450014700 U 1964 * 05134450014902 U 1881 * 01134410408301 R 4557 * 09134412030800 U 11074 * 09134412030601 U 13821 * 09134412030600 U 18857 * 03134410530704 U 2563 * 03134410550200 R 20914 * 03134410550100 R 20665 * 09134412003301 U 1785 * 07134411929700 R 8090 * 03134451489239 R 366 * 03134451489284 R 843 * 03134451489223 R 618 * 02134710335800 R 5032 * 01134740125303 R 2419 * 01134740125302 R 2793 * 01134740119900 R 1397 * 02134710292801 R 2053 * 02134710293000 R 1774 * 01134710068300 R 1900 * 01134740135900 R 917 * 01134740136300 R 1286 * 02134710404400 R 562 * 01134710159900 R 976 * 01134740125401 R 611 * 02134710342704 R 1443 * 01134240047950 R 5649 * 02134280058603 R 10809 * 02134280058400 R 8386 01134140085201 R 7705 01134150071200 R 7969 * 02134280060702 R 10394 * 01134280015326 R 4203 * 02134280064800 R 15214 01134140079600 R 1832 01134140089100 R 1250 01134140073000 R 1274 * 01134280029100 R 1347 * 01134280026500 R 8092 * 01134231231800 U 14566 01134110105301 U 1108 * 07134660897503 R 1176 * 03134220184905 U 7079 01134121680400 R 3268 * 01135150934600 R 97 * 01135150935000 R 15102 * 01135150934105 R 188 * 01135150935400 R 96 * 01135150936100 R 89 * 01135150934200 R 89 * 01135150933500 R 9643 * 01135150933705 R 100 * 01135150933707 R 89 * 01135150933600 R 35350 * 01135150933900 R 258 * 01135150934103 R 17728 * 01134240046950 R 263 * 01135150938013 R 4682 02134120064201 U 871 01134121745301 U 22289 * 01134240037050 R 983 02134120059806 U 14611 * 02134620165800 R 845 * 02134620104001 R 782 * 02134620164200 R 1957 * 02134620159600 R 1955 * 02134620134800 R 1755 * 02134640124800 R 1748 * 02134640122700 R 1982 * 02134620151202 R 1748 * 02134620080402 R 1995 * 02134620168203 R 1295 * 02134660755243 R 1555 * 02134660755275 R 14922 * 02134660761500 R 390 * 02134660761501 R 738 * 02134660761502 R 3707 * 01134660747004 R 1396 * 01134660747008 R 3789 * 02134660755234 R 1797 * 01134660744900 R 2045 * 01134660743801 R 1442 * 01134660739501 R 979 * 01134660743503 R 3751 * 01134660747402 R 1499 * 01134660742100 R 707 * 01134660707903 R 727 * 01134660707900 R 576 * 01134660744003 R 1340 * 01134660746900 R 1786 * 01134660746904 R 158 * 02134660755249 R 1557 * 01134660746601 R 2626 * 01134660742112 R 768 * 02135330140623 R 236 * 01134422328800 R 2959 * 01134240129400 R 1032 * 02134422555800 R 1708 * 02134710342500 R 1625 * 02134710463001 R 1904 * 01134710189200 R 8497 * 01134740147700 R 1562 * 01134710155600 R 8521 * 01134710126502 R 2014 * 01134710125800 R 440 * 01134710126503 R 1470 * 01134710033822 R 3306 * 01134740080800 R 1562 * 01134740109901 R 1883 * 01134740080700 R 969 * 01134720061800 R 473 * 01134231109500 R 1381 * 04134360278541 R 33866 * 02134422572200 R 1926 * 03134710529000 R 13833 * 02134422550100 R 1685 * 02134321533504 R 19750 * 03134710545400 R 871 * 02134422567200 R 1464 03134140289200 R 1118 01134110106100 U 9239 * 01134231190400 U 11153 * 01134422320405 R 8771 01134110106200 U 124 * 01134231224100 U 11362 * 10134340137220 R 1018 02134120056402 U 1079 * 02134720163400 R 11142 * 10134211282500 U 5715 02134120064706 U 89 * 01134231243000 U 1213 * 01134240029350 R 90 * 02134440879924 R 15920 05134130468801 R 827 05134130468900 R 2097 05134130468903 R 754 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 553 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650027003 R 1690 02134120066302 U 1763 * 01134240029500 R 578 02134120066400 R 9929 * 10134711699700 R 1249 02134120059000 R 8893 * 01134231243011 U 1369 * 07134351324705 U 29601 * 02134422557900 R 2421 * 01134240111701 R 1287 04134150307501 U 15156 * 02134422557700 R 427 * 01134660700706 R 13620 * 01134660700709 R 595 * 01134660700710 R 608 * 02134660754101 R 1287 * 01134660738600 R 1707 * 01134660743400 R 1686 * 01134660747702 R 1673 * 02134660754304 R 1476 * 02134660755212 R 1379 * 01134660747000 R 2843 * 01134660746802 R 2179 * 02134660754103 R 2122 * 01134240111700 R 854 * 08134211148816 U 924 * 04134360280640 R 933 * 04134340177918 R 21026 * 02134280040500 R 1318 * 04134360280631 R 1266 * 02134740282100 R 5988 * 01134460080000 R 491 * 05134412236300 R 97 * 02134470148500 R 1040 * 02134470174100 R 903 * 02134470199910 R 841 * 02134470194400 R 1340 * 02134470193700 R 1137 * 02134470144300 R 7845 * 02134470168201 R 827 * 02134470184602 R 983 * 02134470159200 R 2042 * 02134470156606 R 21164 * 02134470195542 R 1531 * 02134470196200 R 2645 * 02134470136100 R 8625 * 02134470199202 R 792 * 02134470130900 R 926 * 02134470130400 R 1679 * 02134470130401 R 343 * 02134470125401 R 127 * 02134470130402 R 1797 * 03134710645600 R 9487 * 01135450063600 R 686 * 03134620178372 R 433 * 03134620178370 R 546 * 03134620169300 R 846 * 03134620214002 R 1024 * 03134620214001 R 1070 * 03134620171201 R 9953 * 03134620183801 R 1793 * 03134620183804 R 1292 * 03134620224501 R 2069 * 03134620234700 R 1734 * 03134620246703 R 1059 * 03134620225200 R 1384 * 03134620171001 R 1035 * 03134620226201 R 1384 * 03134620226205 R 1151 * 03134620224402 R 1112 * 02134422585100 R 8122 * 01134240018450 R 761 05134110694500 U 9736 * 02134422643900 R 8379 * 03135330408211 R 11209 02134150146100 R 1588 * 08134620654602 U 3656 * 10134620828001 U 1720 * 10134620854001 U 3098 * 08134620642204 U 7236 * 07134620551500 R 1315 * 02134620166716 R 747 * 07134620569600 U 5102 * 02134620082100 R 14083 * 03134620218518 R 1627 * 10134620839701 U 625 * 07134620555206 U 1710 * 02134620080503 R 1350 * 07134620569602 U 5407 * 02134620080502 R 1408 * 02134620080500 R 1102 * 07134620541201 R 1363 * 10134620818102 U 1018 * 07134620539002 R 182 * 03134620191702 R 1402 * 10134620826900 R 1738 * 10134620827012 U 8217 * 10134620827200 U 8108 * 10134620839700 R 19678 * 08134620640202 U 8103 * 08134620630900 R 1968 * 01134422238800 R 565 * 01134422342800 R 2058 * 02134422533600 R 9960 * 01134422298500 R 1691 * 01134422236200 R 8163 * 01134422280500 R 3079 * 01134422337200 R 1745 * 01134422330300 R 9355 * 02134422556201 R 948 * 02134422507600 R 138 * 01134422279900 R 845 * 01134422263200 R 362 * 01134422248001 R 454 * 02134422648700 R 8750 02134150130802 R 3390 * 02134360110400 R 9085 * 02134321533201 R 2065 * 02134422584301 R 8634 * 02134620133903 R 6422 02134150137500 R 1991 * 01134422204800 R 8370 * 01134422203600 R 8110 02134150142820 R 697 * 03135330408200 R 9542 * 01134422302400 R 9375 * 01134240029850 R 290 06134150437601 R 743 * 02134422539500 R 5622 * 07134440529703 R 1326 * 01134630638206 R 382 * 05134210977000 U 1716 * 01134422325600 R 1587 * 04134220331200 U 8578 * 01134240035950 R 837 * 05135110656800 U 8800 * 07134440529701 R 1536 * 03134340146206 R 16326 * 01134640051201 R 6227 * 03134360201801 R 9942 * 07135110996400 R 34191 * 04134230635006 U 759 * 02134422553800 R 453 01134140055100 R 1931 * 04134230635005 U 8303 * 04134360280720 R 5681 * 02134740278200 R 393 * 02134352416700 R 1819 * 02134422552800 R 106 * 04134230635007 U 21888 * 03135330425300 R 1174 * 03135330425102 R 611 * 03135450157596 R 1120 * 03135450157586 R 1770 * 04135330468010 R 715 * 03135330403700 R 1385 * 03135330401103 R 4518 * 03135330436021 R 1198 * 04135330505800 R 1050 * 03135450157716 R 2047 * 04135330554811 R 1646 * 03135330446100 R 1572 * 03135330380400 R 1797 * 04135330486701 R 1196 * 03135350361329 R 739 * 03135330441600 R 689 * 03135330383600 R 7244 * 03135330383700 R 1372 * 03135330413300 R 202 * 03135330389300 R 18630 * 03135330448400 R 1268 * 03135330432700 R 906 * 03135330413700 R 826 * 03135330357900 R 790 * 03135330460600 R 1846 * 04134360280722 E R 10350 * 03134620178358 R 2012 * 03134620178357 R 1522 * 03134620178371 R 1081 * 04134620304153 R 9842 * 05134620434002 R 1402 * 05134620434008 R 1462 * 05134620434400 R 5809 * 05134620434401 R 7821 * 01134620026301 R 771 * 02134422571001 R 1746 * 03134710506700 R 3959 * 03135220206405 R 6185 * 02134422568300 R 1839 * 01134210683000 U 643 * 01134210682900 U 1122 * 03134240371000 R 1199 04134110517900 U 2835 * 01134220031602 U 13779 * 01134210718201 U 19169 * 03134710584700 R 1938 * 01134620039016 R 7913 * 01134620037901 R 1544 * 01134620009901 R 9362 * 01134620012300 U 8705 * 01134620004291 R 1794 * 01134620004901 R 1492 * 01134620005201 R 1668 * 01134620004902 R 1441 * 01134620004903 R 1952 * 01134620014408 R 1398 * 01134620017900 U 1802 * 01134620017902 R 8884 * 01134620008700 R 7763 * 03134710532723 R 1694 04134110593100 U 21814 * 02134422568200 R 880 * 01134360053500 R 2356 * 02134321533500 R 19366 * 02134422549700 R 3079 * 01134410385701 U 11938 * 02134422574000 R 434 * 05134352779300 R 8483 * 02134422526502 R 7870 * 01134240025050 R 943 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 554 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231224000 U 1790 * 02134422627500 R 5369 * 04134620299504 R 715 * 02134422614200 R 6115 * 02134422574400 R 7990 * 01134240045450 R 2075 * 04134620301900 R 996 * 02134620136310 R 8091 * 02134422622700 R 5756 * 02134422540400 R 9320 * 01134422302000 R 7944 * 01134360008900 R 8336 * 02134422559714 R 9564 02134120064610 U 916 * 04134360239502 R 309 02134120063303 U 23103 * 01134422306100 R 9019 * 01134422298700 R 7806 * 01134360007201 R 5245 * 01134720024300 R 1385 01134121760605 U 660 * 01134422304600 R 9927 * 01134422274300 R 6051 02134120062103 U 1975 * 01134422225000 R 9348 * 02135110175600 U 2896 * 09134280009600 U 6202 * 04135160365505 R 261 * 02134422526100 R 8915 * 01134360008700 R 13621 * 02134422543300 R 8261 * 02134422529600 R 8283 * 01134422225400 R 9636 02134120068700 R 2883 * 01134422211600 R 8698 * 04135110612401 U 1611 * 01134422316201 R 9663 02134120079502 U 1432 * 01134422292800 R 8042 * 01134231087400 U 14929 * 04135110612501 U 1755 * 01134360007200 R 11011 * 10134711699500 R 1106 * 02134422601600 R 1481 * 07134440539104 R 4594 * 02134720164900 R 3048 * 01134422211101 R 756 * 02134710307800 R 29961 * 01134422311400 R 9755 02134120068200 R 15046 * 01134720101400 R 9467 * 01134422209600 R 9062 * 02134710286900 R 5853 * 05134641877803 R 977 * 01134422212401 R 7738 * 02135320196730 R 703 * 07134240852900 R 2872 * 05134352824500 R 1457 * 02134422557400 R 89 * 01134240082700 R 15169 * 03134620178300 R 1398 * 03134620183701 R 20252 * 03134620183716 R 89 * 03134620183700 R 9661 * 03134620192000 R 8548 * 03134620188603 U 1580 * 03134620223901 R 1632 * 03134620178376 E R 3946 * 03134620188600 U 339 * 03134620244407 R 3913 * 03134620182910 R 1378 * 03134620200402 R 1072 * 03134620200408 R 561 * 03134620209300 R 1196 * 03134620209302 R 10653 * 03134710606100 R 4970 * 01134620016001 R 89 * 01134740109900 R 1345 * 02134710404700 R 1784 * 02134710405500 R 10268 * 02134710446100 R 1863 * 01134740053100 R 2533 * 02134710278900 R 811 * 01134710126600 R 7997 * 01134740033300 R 15917 * 02134710345300 R 2094 * 02134710450400 R 1838 * 01134740078600 R 482 * 02134710438900 R 897 * 02134710308400 R 2060 * 01134710189100 R 5170 * 01134710190000 R 3760 * 01134740158201 R 448 * 01134710188600 R 13309 * 02134710307100 R 820 * 02134710451100 R 20588 * 01134710111200 R 1387 * 02134710424900 R 499 * 01134740016500 R 7813 * 01134740137601 R 1387 * 02134710309300 R 8599 * 02134710290800 R 22574 * 01134710132600 R 1437 * 02134422567500 R 914 * 01134740055300 R 13779 04134130433601 R 900 * 02134410466200 R 10373 * 01134740054000 R 658 * 03135330419510 R 10124 * 02134422628300 R 6241 * 04134620303903 R 870 02134110241600 U 15871 * 02134422610500 R 5431 01134140041600 R 350 * 04135420240702 R 3319 * 04135420234400 R 1712 * 05135420318305 R 4841 * 02135420138500 R 10879 * 04135420246300 R 9094 * 04135420235302 R 1536 * 11135412023100 R 2017 * 05135420300300 R 1368 * 05135420283400 R 1157 * 05135420285600 R 3117 * 02135420141200 R 1524 * 04135420221300 R 800 * 05135420295800 R 490 * 04135420259800 R 8681 * 08135420507601 R 30139 * 08135420509700 R 1006 * 08135420509706 R 2812 * 09135412560800 R 5677 * 05135420272100 R 1601 * 04135420268300 R 819 * 04135420268200 R 1602 * 09135420541201 R 412 * 09135420543600 R 451 * 09135420541200 R 231 * 04135420225700 R 1161 * 03135330419511 R 10391 * 01134422309200 R 3018 * 01134422258100 R 7692 * 01134422203800 R 8130 * 01134422209000 R 1602 * 01134422318600 R 7994 * 01134422326400 R 8406 * 02134422518100 R 700 * 02135110165600 R 23976 * 02134422539600 R 1797 * 01134240025850 R 1776 * 08134610322401 U 1862 * 01134422327805 R 6524 * 07134741006700 R 5440 * 07134741006900 R 1138 * 07134440539108 R 1993 * 02134422531600 R 1808 * 01134422280200 R 6758 * 02134720165200 R 592 * 04134710737100 R 15389 * 01134422231200 R 9092 * 01134660696300 R 4759 * 01134422231100 R 168 * 08134610324200 U 7777 * 01134660727503 R 1944 * 01134422203002 R 10385 * 01134422211000 R 10044 * 01134650011201 R 1745 * 11134661158400 R 10054 * 01134422276500 R 10967 * 03134660816911 R 1067 * 01134422332900 R 10070 * 08134660950236 R 441 * 01134422306300 R 10125 * 02134422539400 R 8085 * 02135320210505 R 13691 * 01134422290500 R 10511 * 02134422529400 R 10647 * 03134620200401 R 458 * 04134620287013 R 1461 * 04134620283901 R 9204 * 04134620283900 R 344 * 04134620275200 R 3838 * 04134620304338 R 89 * 04134620291803 R 11113 * 04134620291800 R 124 * 04134620275100 R 259 * 05134620445403 R 1044 * 02134352416705 R 10307 * 03135340347400 R 232 * 02134710432700 R 1289 * 02134360134006 R 1139 * 03134460279200 R 756 * 02134422557800 R 720 * 02134710342100 R 2397 * 02134360134003 R 1227 * 02134422556700 R 1653 * 02134321461305 R 8973 * 01134720021100 R 2017 * 02134710422000 R 1446 * 02134422553100 R 1275 * 02134360134002 R 1844 * 01134720060800 R 523 * 02134240168400 R 1672 * 01134422243700 R 1424 * 01134321406702 U 10950 * 01134310428001 U 17828 * 01134620037903 R 7580 * 03134710544100 R 843 * 03135340346600 R 3538 * 06134661251803 R 416 * 01134620009102 R 947 * 03135220210551 R 637 * 01134740057500 R 15899 * 01134460079500 R 151 * 02134460100600 R 5359 * 02134460100100 R 1667 * 02134460100501 R 2992 * 02134460095800 R 1748 * 02134460095600 R 1096 * 02134460096300 R 1508 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 555 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460095900 R 8866 * 02134460102001 R 9444 * 08134460664421 R 1941 * 01134460045607 R 11247 * 02134460095700 R 1077 * 01134460029200 R 2054 * 01134460000900 R 1871 * 01134460000901 U 576 * 01134460080401 U 416 * 01134460034300 R 850 * 08134460664100 R 1899 * 08134460664200 R 9226 * 03134410544600 R 1834 * 02134410453502 U 4437 * 01134422322000 R 619 * 02134422530900 R 11237 * 01134422320408 R 8305 * 01134422320500 R 2706 * 01134422288300 R 2044 * 01134422266400 R 9042 * 01134422261001 R 374 * 02134422559500 R 1622 * 01134422308800 R 2064 06134110796200 U 15831 * 01134630635809 R 4272 * 01134630610404 R 3254 * 01134630615800 R 25726 * 01134630615600 R 3299 * 01134630638859 R 8937 * 01134630597002 R 1592 * 01134630638737 R 918 * 01134640005502 R 1241 * 01134640006809 R 3597 * 01134630656405 R 3399 * 01134630601501 R 1787 * 01134630621904 R 1599 * 01134630637004 R 16909 * 01134630635904 R 3839 * 01134630632701 R 1062 * 01134630621603 R 1512 * 01134630661006 R 20576 * 01134630638816 R 1284 * 01134630615602 R 10342 * 01134630630412 R 1584 * 04134620303901 R 1959 * 01134422279800 R 4443 * 02134422543500 R 6082 * 06134240729800 R 1300 * 04134620302101 R 2451 01134140041700 R 232 02134150142864 R 423 * 01134422278600 R 5102 * 03134310178334 U 9749 * 01134422248000 R 6502 * 01134422278300 R 7769 * 02134620136319 R 7824 * 01134640069100 R 637 * 02134422622100 R 6704 * 03135330409600 R 13530 * 09134450955400 R 5108 * 01134422279100 R 2860 * 06135110910801 R 594 * 08134351445900 U 1286 * 01134321434800 U 8445 * 08135230700907 R 1076 * 08134351497002 U 89 * 02134321511000 R 9050 * 02134422633700 R 8031 * 03134340164402 R 2773 * 01134422247100 R 9491 * 01134240023011 R 1426 * 07134341193622 R 809 02134120053200 R 1035 * 02135110165400 R 16556 * 02134321511003 R 1932 02134120063101 U 3270 * 02134321533400 R 8003 * 01134240021450 R 1249 02134120059900 R 7670 * 08134351446000 U 1524 * 01134422249900 R 8379 02134120063806 U 951 02134120066800 R 1879 * 02135110164601 U 28073 * 01134231237000 U 1055 02134120066401 U 2056 * 03134410521600 R 17925 * 05134320361800 R 125 01134150056601 R 8480 02134120064300 R 19839 * 01134240041850 R 1548 02134120068208 U 1345 * 01134650017201 R 189 * 02135110164600 R 9004 02134120060307 U 2985 * 01134650012000 R 5116 * 01134240020350 R 798 01134121754400 U 1815 * 01134231237012 U 29131 01134121755002 U 1379 * 01134422270200 R 7801 * 01134650012001 R 1576 02134120052909 U 1487 * 05134650253002 R 1813 * 02134422556200 R 8093 * 01134710117700 R 11084 * 01134422228900 R 1957 * 09134320718300 U 2584 * 01134720060300 R 14794 * 01134240022450 R 13582 * 03134710507500 R 11784 * 02134240171700 R 1515 * 09134620719900 R 1919 * 01134710175902 R 1297 * 02134422561500 R 708 * 09134620719904 U 1689 * 04134240536400 R 511 * 04134360285641 R 2054 * 01134422213900 R 277 * 01134240016950 R 4371 * 01134422200203 R 150 * 03135340426300 R 1827 * 02134360130200 R 4681 * 06134720692700 U 2267 * 01134710088000 R 9379 * 05134412276006 U 275 * 05134412276000 U 1486 * 01134410409008 U 8466 * 01134410409015 U 2023 * 09134320714409 U 57586 * 01134231245300 U 33780 * 02134470141900 R 1200 * 02134470186705 R 9707 * 02134470182402 R 674 * 02134470135000 R 1848 * 02134470192504 R 1151 * 02134470193500 R 1166 * 02134470165100 R 1203 * 02134470165110 R 792 * 02134470196100 R 450 * 02134470135803 R 731 * 02134470156300 R 440 * 02134470155800 R 290 * 02134470199544 R 380 * 02134470200500 R 338 * 02134470183600 R 1750 * 02134470175901 R 417 * 03134710480400 R 15773 * 04134360278520 R 10759 * 01134620008200 R 2019 * 02134410468000 R 15373 * 05134740690200 R 1285 * 01134740097600 R 9863 * 02134422643500 R 8152 * 04134360278530 R 587 * 04134620292900 R 1262 * 04134620292800 R 1957 * 04134620276400 R 124 * 02134620117820 R 9678 * 02134620150003 R 9921 * 03134620199019 R 684 * 03134620178373 R 933 * 03134620216901 R 834 * 03134620181502 R 746 * 03134620186711 R 581 * 03134620267301 R 799 * 01134640069900 R 1523 * 01134240022650 R 1366 * 02134422595800 R 1491 * 02134210785100 U 1801 * 01134422344600 R 630 * 05134720570602 R 964 * 05135420313901 R 2305 * 04135420215500 R 658 * 04135420264700 R 2771 * 05135420284100 R 992 * 05135420290100 R 790 * 06135420362300 R 9428 * 02135410160279 R 4601 * 04135420253902 R 848 * 03135410182400 R 728 * 05135420281210 R 3069 * 04135420262900 R 4761 * 03135410174200 R 6522 * 05135420287200 R 1740 * 04135420264400 R 1027 * 05135420297500 R 10603 * 04135420263900 R 1076 * 05135420292800 R 712 * 05135420292700 R 803 * 04135420236700 R 2100 * 01135420036800 R 6405 * 04135420226400 R 8231 * 04135420225913 R 686 * 04135420226700 R 394 * 04135420235600 R 2064 * 11135420696601 R 882 * 02134210785101 U 1461 * 01134240022601 R 324 * 01134640062605 R 9881 * 01134421332611 R 3168 * 06134340356600 R 5296 * 01134422347200 R 8192 * 01134422200202 R 1076 * 02134630571431 R 6435 * 01134422340300 R 1382 * 01134422281700 R 18612 * 05134641877802 R 953 02134120069903 U 8718 * 01134422265000 R 9312 * 02134410446801 U 20532 02134120061404 U 4673 * 04134230595100 U 14691 01134121702100 R 9152 * 02134422590900 R 9131 01134121751500 U 9058 * 02134210726432 U 1220 * 01134231056700 U 1818 02134120057300 R 2407 02134120057303 U 471 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 556 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310411700 U 1687 * 04134470334300 R 477 02134120060204 U 1985 02134120079200 R 1695 * 02134422559701 R 13948 02134120057602 R 734 08134130808801 R 29977 * 01134422320406 R 13902 * 03134410548900 R 6353 * 02134422632600 R 10413 * 03134720276500 R 3658 01134121529006 U 10183 02134110232600 U 10033 * 01134650049202 R 127 * 01134650048707 R 1949 * 01134422334000 R 10815 * 01134620005401 R 1323 * 02134422560000 R 2045 * 04134220312500 U 5619 * 02134321518800 R 11251 * 02134310343600 U 8892 * 03135330418600 R 737 * 03135330416517 R 1358 * 04135330513082 R 760 * 03135330416518 R 1457 * 03135330360200 R 9310 * 03135330402210 R 1479 * 03135330428800 R 1756 * 03134620225001 R 1712 * 03134620225000 R 1876 * 03134620186700 U 8540 * 03134620268300 U 1054 * 03134620183001 R 1646 * 03134620203600 R 8292 * 03134620221300 R 5420 * 03134620224606 R 8434 * 03134620222003 R 1124 * 03134620222000 U 1622 * 01134422235400 R 8301 * 01134231245313 U 2068 * 07135230607500 R 1151 * 01134321403247 U 1771 * 01134740061500 R 10925 * 01134240045650 R 8701 * 02134630594205 R 5871 * 06135230585600 R 644 * 01134620004240 R 191 * 02134710449800 R 2376 * 02134710281800 R 6264 * 01134710149300 R 860 * 01134710147200 R 604 * 02134710327700 R 2671 * 02134710418100 R 21612 * 01134740118600 R 3192 * 01134740117701 R 2322 * 01134740117800 R 2608 * 01134740118100 R 3127 * 01134740118000 R 2599 * 01134740117700 R 2634 * 01134710158000 R 931 * 02134710407800 R 10655 * 01134710212500 R 8597 * 01134740126001 R 89 * 01134740119400 R 804 * 01134740107100 R 8522 * 01134740107000 R 1666 * 01134740106900 R 2208 * 02134710310200 R 1347 * 01134710119700 R 20865 * 02134710340900 R 13029 * 01134710119500 R 15067 * 01134710194900 R 1225 * 01134422262900 R 10297 * 01134422271500 R 1180 * 01134422316100 R 1179 * 01134422262800 R 1077 * 01134422289200 R 785 * 01134422206500 R 1682 * 01134422322100 R 216 * 01134422325100 R 1054 * 01134422304200 R 306 * 02134422639700 R 1513 * 01134422310500 R 968 * 01134422331700 R 2395 * 02134410440505 U 18992 * 02134710315700 R 14758 * 04135420268500 R 13780 * 04135420240346 R 103 * 04135420240344 R 599 * 04135420240343 R 1402 * 08135420517001 R 9862 * 04135420257701 R 1792 * 04135420258600 R 1676 * 03135410268502 R 1459 * 04135410343700 R 3521 * 05135420291800 R 8765 * 09135420558100 R 1649 * 04135420237500 R 1600 * 04135420234000 R 1673 * 04135420265212 R 575 * 04135420265209 R 264 * 04135420265215 R 464 * 04135420258300 R 10149 * 02134422559901 R 929 * 02134422559801 R 1198 * 01134710130300 R 21594 * 01134422205900 R 1759 * 01134422301101 R 1722 * 01134710192900 R 9336 * 05134340269904 U 11148 * 01134240042250 R 2030 * 02134422627800 R 8452 * 01134321432300 U 5488 * 08135230700304 R 1217 * 02134422635800 R 8191 * 02134422542000 R 6114 * 02134422613800 R 9023 * 08135230700400 R 804 * 01134422200400 R 6343 * 01134240023001 R 2262 * 02134422624400 R 8633 * 08135230700906 R 1127 * 02134422623901 R 8842 * 01134410403301 U 17533 * 02134410494601 U 20124 * 02134410496700 R 24350 * 02134410497400 R 33326 * 01134220000700 U 838 * 02134410500401 U 44133 * 02134410500601 U 29338 * 02134410501900 R 23017 * 02134422625600 R 9172 * 01134240023150 R 1052 * 01134422281600 R 3962 * 01134422276800 R 9448 * 01134422279400 R 8032 * 01134321432309 U 3509 06134150449301 R 7806 * 02134422635500 R 8436 * 02134422634900 R 8670 * 02134422614600 R 9511 * 01134422238000 R 5602 * 02134321533402 R 6276 * 02134422631500 R 9304 * 06135110910500 R 2016 * 02134422623400 R 8460 * 04135330515900 R 362 * 04135330534800 R 1549 * 04135330560900 R 2059 * 04135330559300 R 607 * 03135330420400 R 457 * 03135330420504 R 429 * 03135330393023 R 8310 * 03135330393026 R 1442 * 03135330393017 R 186 * 03135330369000 R 1736 * 03135330369900 R 1372 * 03135330447600 R 8891 * 04135330561216 R 236 * 04135330561214 R 19172 * 04135330561212 R 9625 * 04135330561215 R 6631 * 04135330462500 R 1256 * 03135450157720 R 356 * 03134710579300 R 1196 * 02134321522800 R 1609 * 03135340345900 R 1482 * 02134422509200 R 1230 * 01134710161400 R 12790 03134120136502 R 2553 * 01134321403238 U 3554 * 01134710142400 R 27616 * 01134620005411 R 1778 * 08135140502100 R 2109 * 02134422559601 R 600 * 01134740043900 R 1785 * 03134710578000 R 1991 * 02134640113588 R 17881 * 01134620005702 R 102 * 01134422305001 R 8170 * 01135330021101 R 2736 * 01135330021111 R 10854 * 02134710317400 R 4431 * 01134410409014 U 2037 * 04135310366800 U 19446 * 02134422647100 R 8624 03134140289201 R 1746 * 02134321543202 R 10154 * 01134231150103 U 35355 * 01134422271300 R 7655 * 01134422277100 R 7320 * 03134230551700 U 11344 * 01134422213400 R 9514 * 01134422245701 R 7862 * 02134410491201 U 22898 * 03134230551702 U 15646 * 02134422585600 R 7687 * 02134422508800 R 7874 * 09134631965300 R 9845 * 02134230419300 U 8357 * 02134620151705 R 941 * 02134422565900 R 7933 * 02134410440504 R 28214 * 03134650132801 R 11482 * 09134631965406 R 10064 * 09134631969100 R 230 * 02134422576400 R 788 * 01134422241700 R 9462 * 01134422237900 R 1298 * 01134422274800 R 583 * 01134422277000 R 1137 * 01134422308100 R 1379 * 02134422551300 R 985 * 01134422216200 R 2150 * 02134422551400 R 1273 * 02134422511500 R 10422 * 01134422312100 R 1633 * 01134422292600 R 3478 * 02134422559602 R 1206 * 02134422569500 R 7924 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 557 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640010405 R 2000 * 01134630656607 R 233 * 01134640007401 R 6711 * 01134630660405 R 6085 * 01134630661103 R 3651 * 02134422545900 R 9578 * 01134710175600 R 29168 * 01134422261100 R 6719 01134121629001 U 14717 04134110613900 U 1985 * 01134720066400 R 15569 * 02134710297600 R 23285 * 01134422251800 R 8074 * 03134710586800 R 1243 01134121763302 R 819 * 01134310064403 R 12819 * 01134422252700 R 9203 * 05134352760700 R 558 08134120501175 R 533 * 02134422586900 R 8187 01134121761901 U 9066 * 10134641327702 R 718 * 01134422284300 R 6269 * 02134422560200 R 7742 02134120064809 U 496 * 10134641327706 R 979 * 03135340347500 R 2132 02134120057600 R 1638 * 06134460553500 R 1666 * 01134422332500 R 9556 02134120072304 U 1091 * 01134422270900 R 9445 02134120065104 U 10208 * 01134422296000 R 8591 * 01134422240400 R 9389 02134120064000 R 1826 * 01134422325524 R 9463 * 06134460552600 R 1239 * 01134360008907 R 8550 * 01134422311200 R 9512 01134121765400 U 1687 * 06135230568901 R 7650 * 01134720004505 R 1825 * 01134422259000 R 8040 02134120063301 U 10810 * 01134422253900 R 9148 * 02134422648002 R 9081 * 01134422206800 R 9095 * 01134720024200 R 5158 01134121641000 U 15949 02134120061406 U 1199 * 02134410466300 R 8676 * 08135230710800 R 9122 * 07134650363241 R 1856 * 07134650363283 R 345 * 08134660959001 R 4821 * 08134660950342 R 1420 * 08134660952600 R 6137 * 07134650363297 R 253 * 07134650363243 R 2915 * 08134660951500 R 126 * 04134660877303 R 1319 * 08134650467401 R 8738 * 01134720001100 R 11234 * 03134710507603 R 5923 * 02134321521800 R 601 * 02134422530500 R 1940 * 02135330191911 R 779 * 02134410465100 R 8284 * 01134610044800 U 949 * 07134620522574 R 125756 * 02134310322903 U 16542 * 09134650523009 R 10212 * 01134660678205 R 1199 * 01134660678002 R 1021 * 01134660677201 R 1926 * 01134660676800 R 1272 * 01134660677106 R 904 * 01134660682701 R 1404 * 01134660677208 R 1878 * 01134660678200 R 1834 * 02134410485200 R 132 * 01134610038600 U 8482 * 03134730317700 R 93 * 02134610058934 U 1544 * 01134640047615 R 1637 * 02134410485400 R 124 * 01134630660400 R 3338 * 01134630638851 R 3203 * 01134630638853 R 2022 * 01134630602401 R 2091 * 01134630636004 R 1986 * 01134451651200 R 1752 * 01134640041901 R 1644 * 01134630661003 R 1646 * 01134630621800 R 1436 * 02134451678900 R 1350 * 01134630661011 R 1317 * 01134630638848 R 1233 * 01134630638821 R 1185 06134150441300 R 2195 * 02135330247400 R 516 * 02135330250700 R 886 * 02135330251000 R 747 * 02135330253900 R 1923 * 02135330251100 R 761 * 02135330251200 R 1230 * 02135330253800 R 1374 * 02134422571500 R 9193 * 05134610198002 U 14974 * 01134640068200 R 19650 * 01134240022850 R 1547 * 03134660816003 R 840 * 01134740030300 R 6271 * 02134422567900 R 8881 * 01134740030400 R 1707 * 10134320890400 U 81440 * 02134422628500 R 7739 * 01134640068202 R 10503 * 01134740032900 R 906 * 01134422311900 R 1126 * 01134422240500 R 758 * 01134422285200 R 697 * 01134422266300 R 8917 * 02134422651300 R 1968 * 01134422289100 R 569 * 02134422550301 R 600 * 01134422311901 R 1920 * 02134422556101 R 711 * 01134422340200 R 11819 * 01134422322402 R 3037 * 01134422338600 R 952 * 01134422240000 R 970 * 01134422201300 R 8611 * 01134640068300 R 16731 * 01134710067200 R 18967 02134120059600 R 1850 * 03134720318600 R 485 * 08134460736505 R 1998 * 02134422577000 R 14496 02134120102847 R 9334 02134140205201 R 7978 02134120073000 R 17403 * 01134422240100 R 10039 * 01134231171200 U 1368 * 01134720088200 R 1510 02134140204000 R 479 * 03135130243804 R 1171 * 03135340387900 R 1661 * 01134422314000 R 14674 02134140204200 R 10911 02134120053148 U 3172 * 01134422310100 R 10237 02134120063300 R 824 * 03135130243805 R 601 02134120063302 U 584 * 01134422237300 R 10662 * 03135130243808 R 1165 02134120056200 R 1452 * 03135340390734 R 2540 * 03134710491500 R 28555 * 01134422273200 R 10529 09134141011500 U 10928 01134110224800 U 9057 * 02134422552600 R 11205 02134120076404 U 384 * 03135340383800 R 899 02134120068014 U 1177 * 01134720101100 R 1973 01134110220801 U 600 * 02134422571000 R 13991 02134120061400 R 8683 01134110220800 U 132 * 01134422343900 R 13815 02134120065201 U 1554 * 01134720101200 U 1927 * 03134360177284 R 1092 * 05134240597700 R 1368 * 01134422275500 R 646 * 01134321452100 U 428 03134120136607 R 36294 * 03134710497700 R 9371 * 09134650525600 R 124 * 02134640113523 R 816 01134110154800 U 1412 * 02134730215300 R 2325 * 11134610485301 U 1114 * 11134610485300 U 520 * 03134220202901 U 13556 * 02134210738000 U 8298 * 02134210736600 U 764 * 01134210660700 U 2045 * 01134210682701 U 124 * 01134210682700 U 1518 * 09134220848400 U 8256 01134121685000 R 1537 * 09134220734600 U 2241 * 01134210684204 U 1993 * 01134210684200 U 2043 * 01134220027100 U 10563 * 01134220027000 U 6383 * 01134220027300 U 1836 * 02134210736604 U 1391 * 02134210736601 U 8774 * 09134220834010 U 881 * 09134220855600 U 1560 * 09134220855602 U 929 * 01134210671100 U 9686 * 09134220786400 U 1402 * 09134220786500 U 89 * 05134220405800 U 3315 * 01134410438700 R 8584 * 03134730298800 R 1331 01134110154900 U 4742 * 02134230425900 U 19327 * 09134661066707 R 741 * 01134422324500 R 9683 * 07134740944100 R 789 * 02134422503000 R 8255 * 01134422301700 R 8103 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 558 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134422269501 R 843 * 01134422274900 R 160 * 01134422279200 R 1652 * 01134422276300 R 702 * 01134422276200 R 734 * 01134422276400 R 3923 * 01134422338400 R 8128 * 01134422239501 R 2145 * 01134422256300 R 1095 * 01134422330800 R 722 * 02134422559703 R 1464 * 05134630870501 R 10651 * 02134422519100 R 8481 * 01134240046550 R 1458 * 01134620033600 R 9223 * 01134620004703 R 6538 * 01134620032902 R 3153 * 01134620028500 R 9852 * 01134620031503 R 8076 * 01134620031808 R 12480 01134140074100 R 14484 01134140073901 R 13352 * 01134620005703 R 17768 * 01134620036500 R 10566 * 02134620150102 R 8369 * 02134620109103 R 8008 * 02134620168000 R 9476 * 02134620115901 R 8628 * 02134620167003 R 6429 * 02134620084205 R 8429 * 02134620091902 R 8985 * 02134620167125 R 9619 * 02134620168100 R 11519 * 02134620084300 R 11126 * 02134620086201 R 13569 * 02134620088203 R 33328 * 04134410785900 R 7721 * 01134210692109 U 17090 * 01134210719602 U 1347 * 08135140528385 R 9419 * 01134321454515 U 359 * 08134460672604 U 1449 * 05134450002714 U 7892 * 06134410065500 R 1730 * 09134450938934 R 1586 * 03134460248800 R 256 * 03134451493700 R 4399 * 03134451493701 R 2602 * 01134410408900 R 1353 * 01134410408906 U 1646 * 01134410408800 R 648 * 05134450018612 U 513 * 01134410422900 R 13477 * 01134410422800 R 10188 * 09134412055700 U 8470 * 01134410402600 R 7781 * 02134460086000 R 520 * 02134460086001 R 993 * 01134410412301 U 23160 * 01134410412200 R 14961 * 01134460064003 U 8791 * 01134460074100 R 797 * 09134412020901 U 624 * 01134460073500 R 446 * 09134450939802 R 1647 * 08134410139142 U 21177 * 02134410466301 U 2254 * 08134280375600 R 15525 * 08134280375608 U 15175 * 01134422213001 R 91 10134150913301 R 18568 * 03134710502301 R 89 * 01134710196100 R 2222 * 02134710357400 R 5427 * 01134710012500 R 11652 * 01134740049300 R 14257 * 02134710416600 R 8986 * 02134710375000 R 896 * 02134710420100 R 1863 * 02134710340600 R 2913 * 02134710428400 R 1618 * 02134710423300 R 3682 * 02134710423200 R 10375 * 02134710423400 R 2108 * 02134710341800 R 5026 * 01134710226000 R 2406 * 01134710234500 R 1313 * 01134710167600 R 292 * 01134710163200 R 8345 * 01134740136100 R 1252 * 01134710198100 R 7435 * 01134710162600 R 15861 * 02134710400500 R 1299 * 02134710342300 R 277 * 01134710033900 R 2747 02134120087801 R 1499 * 01134410438701 U 8500 02134130183808 R 892 * 02135330272713 R 3049 01134140029100 R 1152 * 01134280005001 R 1284 * 02134280031187 R 646 01134140072600 R 7992 * 02134280030952 R 8949 * 01134280005006 R 1299 * 02134280058600 R 9948 * 02134280050300 R 6380 * 01134280013200 R 6260 * 01134280030608 R 1139 * 01134280028104 R 461 * 02134280058501 R 8246 * 02134280038206 R 1219 * 01134280009801 R 313 * 01134280024301 R 1448 * 01134280023401 R 2077 * 01134280023403 R 8832 * 02134280065400 R 8603 * 02134280065304 R 1991 * 02134280065401 R 7891 * 01134410429100 R 7956 * 09135140569501 R 1554 01134130047702 R 1321 02134110329400 U 13878 * 07134711159100 R 1127 * 07134711127400 R 1349 * 07134711140100 R 680 * 01134422316900 R 1247 * 02134422518300 R 1686 * 01134422323400 R 1882 * 02134422548400 R 3421 * 02134422532000 R 2025 * 02134422518600 R 8413 * 01134422263800 R 10428 * 01134422313900 R 10545 * 01134422273100 R 13764 02134110329500 U 2707 * 01134240028750 R 1706 * 02134422612300 R 8402 * 01134360027000 R 834 03134140297100 R 8923 * 02134422537700 R 8849 * 01134360027006 R 1585 * 01134422296100 R 11199 06134150447600 R 1931 * 02134422516101 R 9643 * 01134360006700 R 5144 * 01134422258501 R 9073 * 01135310025601 U 11921 * 01134422338300 R 6161 * 01134422253700 R 13666 * 01134422220400 R 3043 * 02134422559000 R 9615 * 01134422272300 R 730 * 01134422272200 R 969 * 01134422283600 R 13576 * 01134422312500 R 1107 * 01134422273800 R 1151 * 01134422273900 R 626 * 01134360006702 R 752 * 03134620223909 R 1323 * 01134422221200 R 8512 * 01134422228800 R 826 * 01134280030204 R 9042 * 02134280058404 R 8375 * 02134280032504 R 11256 01134140041501 R 10985 01134140101100 R 19862 * 02134280035501 R 6580 01134140054400 R 13820 01134140033400 R 41242 01134140033500 R 3622 01134140033801 R 1837 01134140033800 R 7975 * 01134280017904 R 97 * 02134280058611 R 1698 01134140098500 R 11310 * 01134231242600 U 14266 * 01134720041800 R 1391 01134110104003 U 1980 * 02134422561700 R 1668 * 01134240127711 R 7172 01134130111300 R 1031 * 09134220731300 U 3377 01134130108000 R 1905 01134130110600 R 89 * 04134210902106 U 1888 * 04134210900900 U 1184 * 03134210804107 U 929 * 04134210889900 U 4678 * 01134210693110 U 5189 * 09134220783400 U 704 * 02134210774000 U 789 * 02134210774010 U 712 * 04134210884000 U 1945 * 08134220651502 U 1895 * 08134220651500 U 1070 * 08134220651503 U 1541 * 01134220001424 U 1042 * 01134210682601 U 9728 * 01134210682600 U 1279 * 09134220818101 U 8975 * 05134650253014 R 1537 * 05134650256309 R 516 * 01134720040000 R 127 * 02134710316600 R 924 * 01134710126300 R 1359 * 01134321454502 U 1102 * 01134220008900 U 2205 * 02134210752508 U 7824 * 01134210692900 U 9012 * 01134210692903 U 6085 * 01134220001418 U 1236 * 02134210749002 U 2049 * 02134210749003 U 991 * 02134210749000 U 841 * 01134210684800 U 13595 * 01134220043500 U 13904 * 01134220043400 U 1990 * 01134220043505 U 2035 * 01134210696806 U 433 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 559 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210694903 U 14506 * 01134210666500 U 7993 * 01134210651739 U 2263 * 02134210759004 U 1421 * 02134210759000 U 14229 * 02134210759002 U 9794 * 01134220008500 U 1574 * 01134220008501 U 611 * 01134210709000 U 7541 * 04134210901810 U 551 02134130155900 R 5138 * 09134220738500 U 842 * 02134422567401 R 484 * 09134711612104 R 1824 * 01134321403232 U 8467 * 01134620005616 R 490 * 02134422567400 R 826 * 09134360527703 R 10729 * 01134660695905 R 1652 * 01134660681304 R 5723 * 01134660682100 R 7982 * 01134660742104 R 632 * 01134660701100 R 11220 * 01134660699700 R 1895 * 01134660700900 R 10675 * 01134660696005 R 1866 * 01134660695508 R 9097 * 01134660702500 R 1823 * 01134660719200 R 1089 * 01134660708400 R 1771 * 01134660711802 R 1127 * 02134660775400 R 1415 * 01134660682905 R 1325 * 02134660772102 R 2890 * 01134660692204 R 1248 * 01134660685701 R 1136 * 01134660684402 R 1597 * 01134660722700 R 1302 * 01134660722600 R 820 * 01134410429200 R 3741 * 09134650523010 R 89 * 02134640113578 R 1031 * 02134422633900 R 14969 * 01134360006703 R 428 * 02134422612000 R 14380 * 01134422296600 R 8422 * 02134422632300 R 14449 * 09135321019201 R 435 * 01134422331500 R 8508 * 02134422599200 R 14122 02134120052704 U 1892 * 01134422320401 R 13649 * 03134320239800 R 9466 01134121746900 U 2095 * 01134422223600 R 13511 * 01134620031601 R 1828 * 03134320239802 U 1651 05134110695500 U 215 * 02134422544500 R 10258 * 01134422292500 R 9771 * 01134422322300 R 15114 * 01134422332902 R 34423 * 01134422208900 R 10340 * 01134422304100 R 9342 * 01134422335000 R 993 * 01134422335100 R 1402 01134110104001 U 9369 * 02134422512800 R 1812 * 01134620004402 R 1741 * 01134620038400 R 1905 * 01134620033603 R 1864 * 01134620024100 R 1525 * 01134620013803 R 1562 * 01134620013701 R 1375 * 01134620032999 R 1532 * 01134620032909 R 1007 * 01134620031802 R 1040 * 01134620016400 R 1188 * 01134620005377 R 1658 * 01134620016100 R 1847 * 01134620033200 R 1626 * 01134620033101 R 1709 * 02134620167903 R 1908 * 02134620085803 R 1363 * 02134620086103 R 1612 * 02134620158101 R 1702 * 02134620124200 R 1147 * 02134620093402 R 1572 * 02134620125500 R 1212 * 02134620088604 R 2047 * 02134620162500 R 2112 * 02134620159606 R 5934 * 02134620086105 R 5021 10134150900507 R 984 * 02134310350700 U 14960 * 01134240105100 R 1662 * 01134240105600 R 1835 01134110161100 U 1488 * 01134422271100 R 1771 * 01134660739502 R 870 * 01134660746400 R 2679 * 01134660681206 R 1537 * 01134660745901 R 1896 * 02134660755228 R 366 * 01134660745903 R 175 * 01134660746302 R 1163 * 01134660746502 R 2864 * 03135220210531 R 1433 * 03134710497500 R 1842 * 02134422570200 R 1210 * 02134410469402 U 4113 04134120253524 R 8697 * 01134210694610 U 510 * 02134210744000 U 925 * 02134210744002 U 848 * 01134210677501 U 11403 * 02134210748048 U 1350 * 09134220851700 U 8621 * 05134210964406 U 195 * 09134220738700 U 959 * 09134220738800 U 9714 * 09134220738706 U 8429 * 01134210664900 U 1906 * 01134220006500 U 1033 * 01134220006506 U 797 * 03134210807200 U 9978 * 03134210809900 U 11415 * 09134220743401 U 1902 * 09134220743400 U 1635 * 01134210657900 U 1585 * 01134210654800 U 1847 * 03134210825200 U 1672 * 04134210901002 U 1121 * 01134220014501 U 1364 * 01134220014500 U 8945 * 01134210648600 U 8364 * 01134210693801 U 7758 * 01134720067404 R 10113 02134120087802 R 732 * 01134360044600 R 9973 * 02134410466302 U 7773 * 02134352414500 R 13522 * 01134422293000 R 8535 * 01134422291800 R 5339 * 01134422325520 R 2769 * 01134422265800 R 7692 * 01134422309100 R 1414 * 01134422322200 R 8712 * 01134620010300 R 1883 * 03134620223900 R 7931 * 02134422643100 R 13861 * 04134620272600 R 1965 * 02134422535800 R 14091 02134110243700 U 11481 * 04134620272601 R 447 * 02134422511300 R 14494 02134120060605 U 1914 02134150124657 R 22356 * 02134422517500 R 8908 * 09134610363000 U 582 * 02134422633300 R 11179 02134120052302 U 152 * 01134310010501 R 9199 * 02134422518500 R 11382 * 02134422651900 R 14671 * 01134422300700 R 8705 * 02134422519800 R 14857 02134120061303 U 2993 * 02134422550000 R 13702 * 01134422271000 R 1222 * 02134360137401 R 1352 * 09134711623300 R 1247 * 02134422571700 R 1889 * 01134720050900 R 15368 * 03134710651200 R 1260 * 02134410491200 R 242 * 02134422565800 R 1637 * 01134310067200 U 6251 * 02134360136803 R 7752 * 02134352451805 R 7807 * 02135330161005 R 1477 * 01134720119900 R 8532 * 09134650523011 R 183 * 01134610013902 U 1433 01134140029600 R 8010 * 01134280015381 R 606 01134140031500 R 1922 * 01134280028103 R 1316 * 01134280028223 R 1316 01134140023400 R 1485 01134140023900 R 755 01134140023500 R 10087 * 02134280037205 R 1346 * 02134280059602 R 8735 01134140065200 R 974 01134140080200 R 8301 * 02134280057004 R 555 * 01134231168600 U 2018 * 01134280010301 R 1233 * 01134280023805 R 160 * 01134280024100 R 1149 * 02134280049503 R 701 * 01134280010102 R 11449 * 02134280032007 R 9448 * 01134280010303 R 1293 * 02134280051701 R 1299 01134140089000 R 11018 * 01134280015115 R 9909 * 01134280016000 R 8876 * 02134310225200 U 2680 * 02134310322200 U 2105 01134110104005 U 1859 * 02134352390606 R 1083 04134120253000 R 1014 * 01134660700504 R 228 * 01134660683702 R 1594 * 01134660681203 R 870 * 01134660681603 R 1167 * 01134660684101 R 1351 * 01134660683001 R 1817 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 560 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660682703 R 4896 * 01134660683000 R 1273 * 01134660684001 R 10042 * 01134660681706 R 208 * 01134660690200 R 396 * 01134660700306 R 1931 * 01134660682702 R 2126 * 01134660682722 R 1284 * 01134660700500 R 128 * 01134660682607 R 1155 * 01134660683203 R 1204 * 01134660683211 R 773 * 01134660681400 R 2099 * 01134660681401 R 1883 * 01134720039700 R 14580 01134121685900 R 15987 * 01134422344700 R 11042 * 02134422544800 R 8773 * 01134220024300 U 9312 * 02134210748700 U 7873 * 02134210752800 U 1924 * 02134210752806 U 1882 * 01134210679100 U 786 * 01134210679200 U 11643 * 01134210679101 U 9567 * 01134210679102 U 28359 * 01134210682415 U 933 * 01134210682400 U 1960 * 01134210679300 U 8385 * 03134620214909 R 1777 * 01135150924105 R 240 02134140189100 R 587 * 03134710631300 R 1697 * 01134422268400 R 9813 * 02134310185000 U 6459 * 01135150924110 R 8134 * 07134620553101 R 54889 * 05135141101500 R 1113 01134140082400 R 629 * 03134320265301 R 219 * 03134620217100 R 804 02134120064805 U 1953 * 01134422217700 R 3288 * 01135150927908 R 1567 * 02134422591300 R 1911 * 05135141102200 R 1804 * 09134661083102 R 8490 * 03134220236200 U 11121 * 01134422280400 R 6789 * 03134320265100 R 1465 * 03134320265109 U 1182 * 01134422309500 R 1538 * 03134320265308 U 1544 * 03134320265408 U 1990 * 04134320343100 R 7400 * 01134422281000 R 3506 * 01134240137900 R 975 07134150534600 R 1194 * 02134352390607 R 559 * 03135330421412 R 1501 * 03135330417100 R 93 * 03135450157754 R 1588 * 03135450163600 R 1528 * 03135330412400 R 1571 * 04135330461800 R 1774 * 03135450164900 R 1397 * 03135450165800 R 1171 * 04135330464300 R 983 * 04135330464500 R 1791 * 03135330427600 R 2052 * 04135330461811 R 902 * 03135330424700 R 1703 * 03135450157582 R 1720 * 03135330392200 R 4956 * 03135330357200 R 1723 * 03135450157529 R 554 * 04135330477817 R 608 * 04135330477825 R 494 * 03135330414100 R 1021 * 03135450170600 R 1526 * 03135450169700 R 277 * 03135450170603 R 1343 * 03135450164605 R 1870 * 03135330417822 R 2028 * 02134422559400 R 1929 * 02134422571300 R 1318 * 02134310385701 U 1829 * 03134620196600 R 872 * 03134620196601 R 1259 * 03134620196602 R 1246 * 03134620230697 R 450 * 03134620230735 R 878 * 03134620219302 R 882 * 03134620219300 R 585 * 03134620219307 R 979 * 03134620175700 R 124 * 03134620175802 R 348 * 03134620229712 R 810 * 03134620178333 R 11466 * 03134620229701 R 9040 * 03134620178332 R 101 * 03134620232303 R 1280 * 03134620201300 R 8235 * 03134620201301 R 1811 * 03134620209100 R 326 * 03134620178007 R 22508 * 03134620208300 R 8167 * 02134310420402 R 9373 * 02134352451903 R 8132 * 01134231109400 U 19266 * 02134210735201 U 2024 * 01134210651802 U 21922 * 01134210665101 U 1936 * 04134210867400 U 418 * 02134220152201 U 1910 01134121755300 U 7686 * 01134210674202 U 1928 * 01134220041009 U 3884 * 01134220041001 U 4852 * 01134220044002 U 1254 * 01134210682104 U 1092 * 01134210657500 U 1570 * 01134210657501 U 9616 * 01134210695204 U 14245 * 02135330161000 R 1957 04134120253200 R 1396 * 01134720039600 R 14857 * 07134660899301 R 109 * 01134220035600 U 801 * 01134220035605 U 1588 * 01134210667315 U 1393 * 09134220762000 U 1798 * 09134220863509 U 9721 * 01134210691300 U 15325 * 01134220052605 U 1016 * 03134210810200 U 2077 * 01134220040200 U 8798 * 09134220830209 U 1056 * 09134220830200 U 1017 * 02134210748200 U 8841 * 02134210755201 U 1203 * 02134210749920 U 646 * 02134210750000 U 2011 * 01134220005309 R 16972 * 09134220744300 U 1031 * 09134220781900 U 1561 * 09134220782001 U 1987 * 02134210763710 U 917 * 02134210763700 U 1056 * 01134210693800 U 1689 * 01134210693805 U 1040 01134130113101 R 5743 * 09134220764800 U 1591 * 03135330438000 R 808 * 03135330435100 R 1849 * 03135330436200 R 380 * 03135330425100 R 1324 * 03135330427100 R 1555 * 04135330462404 R 2544 * 03135330439507 R 555 * 03135330430500 R 747 * 04135330545912 R 868 * 02134470147041 R 650 * 02134470147009 R 1641 * 02134470147019 R 532 * 02134470199920 R 728 * 02134470125306 R 8501 * 02134470139103 R 6422 * 02134470179900 R 8126 * 02134470186702 R 8458 * 01134650044208 R 338 04134130458600 R 933 03134130327800 R 1526 03134130283700 R 2996 03134130280700 R 60101 03134130238500 R 1377 03134130307301 R 1287 03134130322400 R 3471 03134130322501 R 2056 03134130268800 R 11030 03134130298300 R 9539 03134130294800 R 1531 04134130376601 R 916 03134130311700 R 717 03134130311800 R 814 04134130379700 R 4567 04134130436707 R 945 03134130281600 R 1510 04134130380902 R 930 04134130437200 R 7713 03134130294300 R 2719 03134130288300 R 1818 04134130395101 R 6311 04134130376401 R 8778 04134130376600 R 1735 04134130440103 R 1345 * 02134660795803 R 916 * 02134422533500 R 15161 01134130069500 R 4509 * 04134451598200 R 835 * 01134630639600 R 8592 * 01134710111800 R 906 * 02135150965205 R 7789 * 11134280236900 U 1798 * 08134431206200 R 6389 02134120060606 R 4158 * 01134710069600 R 1152 * 01134422221300 R 10140 * 02135150965302 R 1338 02134120080103 U 647 * 06134340335400 R 690 * 01134422214700 R 10200 * 08134431206300 R 15134 * 01134620058407 R 7956 * 01134620050000 R 8741 * 10134460979700 R 7779 02134150124000 R 13441 01134121562403 U 9765 01134121750400 U 1795 * 01134310005134 R 1327 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 561 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120053202 U 1583 01134140092100 R 377 02134120050113 R 1560 01134140092200 R 296 * 01134640051212 R 1556 05134140594613 U 10736 * 01134422218900 R 630 * 01134460077601 R 2036 * 01134460032900 R 9196 * 01134460033300 R 758 * 01134460031500 R 701 * 01134460081100 R 1924 * 01134460081101 U 1675 * 01134460074501 U 1003 * 01134460061603 U 8566 * 02134460094007 R 10473 * 01134460059100 R 11129 * 01134460064600 R 755 * 01134460070200 R 616 * 01134460065200 R 1488 * 01134460067700 R 1458 * 01134460062000 R 568 * 01134460080500 R 650 * 01134460062300 R 1578 * 01134460062301 U 2036 * 01134460043201 R 1834 * 01134460043200 R 5431 * 01134460043700 R 7918 * 01134460044501 U 9218 * 01134460076002 U 9981 * 01134460060800 R 17009 * 01134460076700 R 1918 02134110235400 U 5434 * 02135130153900 R 9565 * 02134352390805 R 1582 * 10134460914300 U 646 * 10134460901701 U 848 * 01134460073300 R 9119 * 10134460885402 U 786 * 10134460886001 U 1391 * 10134460934800 U 567 * 10134460934400 U 285 * 02134460088000 R 9857 * 01134460047202 R 678 * 01134460069700 R 8641 * 01134460080100 R 3563 * 10134460901910 U 609 * 02134460089704 U 1563 * 02134460089703 U 2925 * 10134460901000 R 9171 * 10134460886003 U 1522 * 08134460683400 R 14014 * 10134460934702 R 1418 * 10134460916900 U 1980 * 03134650159901 R 772 * 02134460086200 R 1330 * 10134460891901 U 3727 * 10134460891902 U 2988 * 10134460891903 U 5142 * 10134460911310 U 702 * 02134660770605 R 289 * 02134422545100 R 15532 * 01134620005701 R 472 * 01134210651906 U 20902 * 04134451565100 R 788 03134120153801 R 1225 * 03135350355600 R 2204 * 02134360135900 R 10634 * 02134280043709 R 2288 * 02134360139307 R 879 * 01134620038407 R 705 * 03134230551705 U 254 * 04134610142000 U 781 * 04134610137603 U 957 * 03134230563404 U 1023 02134120052993 U 703 * 10134610430207 U 21400 01134121759200 U 1295 * 10134610430200 U 10637 02134120091500 U 8176 * 02135450143016 R 2810 * 02134230473200 U 11490 02134120058600 R 284 * 01135140934604 R 10787 02134120082060 U 6527 * 02134230464312 U 8218 * 03135340388800 R 4155 * 02134230464416 U 8277 02134120058700 R 814 * 01134210709400 U 1643 02134120053147 U 10147 * 02134230464402 U 1382 01134121751000 U 6062 * 01134231244800 U 27466 * 03134220244506 U 19584 * 01135140935401 R 17226 * 02134360103200 R 2041 01134110196500 U 9601 02134120077283 U 15294 * 02134360103300 R 1541 01134110196400 U 11299 02134120059504 U 813 * 02134310196400 U 5253 * 02134360103202 R 563 * 08134410162200 R 1761 * 01134410398201 U 13325 * 01134410398202 U 11328 * 01134410398200 R 1657 * 01134410398203 U 29299 * 02134410442800 R 4448 * 09134661084803 R 262 * 01134410404200 R 8873 * 05134450020428 U 1161 * 02134410493202 U 24696 * 09134450939741 R 10724 * 01134410413100 R 19193 * 01134410392600 R 4228 * 01134410410706 U 18231 * 02134422564000 R 1176 04134130438900 R 260 * 02134640119000 R 13736 04134120253529 R 14016 * 02134660784001 R 638 * 02134660785400 R 1867 * 02134660783502 R 1154 * 02134660782201 R 1786 * 02134660782807 R 784 * 02134660783909 R 1485 * 02134660786702 R 1068 * 02134660792902 R 1510 * 02134660794508 R 980 * 02134660793700 R 1276 * 02134660792001 R 815 * 02134660793114 R 106 * 02134660784935 R 1618 * 02134660793515 R 1600 * 02134660788308 R 1684 * 02134660784929 R 1624 * 02134660796700 R 10282 * 02134660784931 R 506 * 02134660781101 R 494 * 02134660781166 R 1668 * 02134660781104 R 708 * 02134660781107 R 1635 * 02134660780901 R 7612 * 02134660783404 R 635 * 02134660785300 R 5671 * 01134430015307 U 89 * 02134422559710 R 14673 * 04134451597602 R 603 * 02134321503100 R 1809 * 09134462049201 R 866 * 08134460732701 R 9579 * 04134410773004 U 749 * 09134462049300 R 3146 * 03134230544617 U 1057 * 03134230563407 U 1172 * 04134610145300 U 1258 * 03134230544616 U 1304 * 04134230570726 U 1406 * 03134230558702 U 1426 * 04134230570717 U 1532 * 03134230554601 U 1574 * 03134230554603 U 1589 * 04134610137601 U 1664 * 03134230549605 U 1765 * 03134230551707 R 1764 * 03134230546701 U 1787 * 04134230571503 U 1850 * 04134230576613 U 1934 * 04134230579301 U 1953 * 04134451567104 R 900 03134120153800 U 1175 * 01134220001422 U 1344 * 01134630631500 R 6703 * 08134452185949 R 260 * 03134620183600 R 8512 * 08134620647208 U 1097 * 10134620828018 U 1914 * 08134620649602 U 1250 * 03134620188504 R 8416 * 10134620813700 R 1622 * 03134620191703 R 1186 * 07134620552803 R 979 * 08134620630901 U 666 * 08134620630904 U 1878 * 03134620229401 R 965 * 08134620647201 U 1385 * 08134620647200 R 1461 * 08134620647158 U 1349 * 11134620881033 U 799 * 03134620183602 R 8156 * 07134620550601 R 1898 * 10134620813706 U 838 * 03134620229400 R 1040 * 03134620230655 R 710 * 11134620881004 U 820 * 04134620337019 R 1665 * 03134620178335 R 132 * 08134620646946 U 1465 02134120054300 R 836 * 01134640054700 R 17982 02134120053190 U 7694 02134120053186 U 4932 02134120053174 U 8124 * 01134730112500 R 3034 02134120083305 U 6454 * 01134210709300 U 142 02134120059805 R 2985 * 01134422298100 R 10406 * 01134422306000 R 10851 01134121506900 U 1766 10134141238901 U 861 * 09134661080300 R 9006 02134130142701 R 1032 02134130151700 R 1582 02134130207800 R 11523 02134130165900 R 283 01134130033106 R 748 01134130033101 R 773 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 562 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130125209 R 1474 02134130128721 R 1686 02134130137902 R 1582 02134130148500 R 21407 02134130128401 R 961 02134130130905 R 1881 02134130133805 R 1773 02134130152309 R 7778 02134130129601 R 1198 03134130273700 R 10371 02134130139201 R 1817 02134130139202 R 1480 02134130139101 R 1458 02134130139100 R 1998 02134130139200 R 1748 02134130115902 R 6339 03134130273601 R 1743 03134130322200 R 9341 04134130434000 R 1730 * 02134630501800 R 8216 * 01134422203901 R 965 * 01134430078901 U 2582 * 01134430130000 U 6933 * 01134430130200 R 5344 * 01134430119000 R 3791 * 01134430120600 U 3374 * 01134430123000 R 2016 * 01134430123300 U 1434 * 01134430094400 R 2773 * 01134430098700 R 2388 * 01134430133300 R 5223 * 01134430056205 U 2052 * 01134430120900 U 2619 * 01134430005102 U 4515 * 01134430076101 U 2042 * 01134430107500 R 4888 * 01134430093400 R 374 * 01134210692810 U 396 * 01134321403174 U 13408 02134120068203 R 554 02134120060110 U 978 02134120054404 U 8228 02134120062200 R 370 02134120057902 U 1580 02134120061100 R 8892 02134120059901 U 908 02134120065901 U 1208 02134120056600 R 16776 02134120059903 U 670 02134120059202 U 2056 01134121758001 U 968 01134121758000 U 1079 01134121744700 U 1765 02134120053406 U 1994 01134121743100 U 5780 * 04134451569610 R 93 * 01134640052213 R 1303 * 02134640134802 R 545 * 02134640105400 R 9667 * 02134640114500 R 8578 * 02134640113509 R 6336 * 02134640133236 R 879 * 02134630567500 R 2908 * 02134640074400 R 8717 * 02134640084811 R 1537 * 02134640093228 R 15426 * 02134640131612 R 158 * 02134640132803 R 8213 * 02134640103110 R 10939 * 02134640117825 R 1410 * 02135130115200 R 2485 * 02134640113900 R 8965 * 02134640137201 R 1202 * 02134640106001 R 7826 * 02134640130324 R 840 * 02134640113545 R 1648 * 02134630583739 R 124 * 02134630582201 R 288 * 02134640122301 R 713 * 01134640052232 R 1846 * 02134640137704 R 1172 * 01134640069901 R 778 * 01134640034800 R 711 * 01134640071201 R 666 * 02134640118329 R 1505 * 02134640116106 R 10972 * 02134640119406 R 17459 * 02134640137103 R 1627 * 02134640100900 R 807 * 02134640100901 R 1009 * 02134630583700 R 3340 * 02134640131403 R 6803 * 02134640136200 R 10692 * 02134640120800 R 1887 * 01134640059229 R 8313 * 01134620006301 R 805 * 02134640116801 R 1815 * 04134451567102 R 932 * 03134660799500 R 1700 * 03134660801500 R 1088 * 03134660800800 R 14551 * 03134660801000 R 14981 * 03134660802100 R 320 * 03134660802108 R 250 * 03135350361332 R 447 * 01134640033401 R 9676 01134121506901 U 1293 * 02134422580500 R 435 * 03134710613300 R 1487 02134120082081 U 8925 * 11134440028201 R 635 10134141238902 U 822 * 02134422547701 R 14883 * 01134710137000 R 9024 * 01134231023100 U 14716 03134150161601 R 5346 02134120085500 U 9688 * 01134740054500 R 10064 * 01134422249500 R 10439 02134120053093 U 9857 03134150168403 R 112 * 01134231023200 U 1551 01134121757400 U 1253 * 01134422214500 R 14115 * 03134240322100 R 10240 * 03134240322300 R 176 * 04134352701200 R 1829 * 04134360247900 R 1145 * 01134720002200 R 8311 * 01134720028100 U 2931 * 01134720016000 R 1765 * 01134720055900 R 798 * 03134240334501 R 2210 03134150175200 R 124 02134120080901 U 1175 * 09134641707300 R 994 * 01134422292200 R 10422 * 06134340339703 R 975 01134121640105 U 1875 01134121741603 R 5446 * 10134360562955 R 4038 * 02134610056845 U 1390 03134150175300 R 376 02134140183300 R 1312 * 01134220004439 U 2091 02134130209805 R 9532 * 01134610005203 U 2040 * 01134620007600 R 866 * 01134422206400 R 1081 * 01134650043100 R 20490 01134130034634 R 902 02134130152206 R 581 02134130227502 R 919 02134130199603 R 1062 02134130153000 R 821 01134130111400 R 425 01134130034616 R 918 01134130021900 R 650 01134130034608 R 635 01134130105000 R 941 02134130122300 R 910 01134130110400 R 1975 02134130219601 R 1583 02134130176900 R 1099 02134130231600 R 1698 02134130184900 R 1359 02134130163800 R 1485 02134130151100 R 1960 02134130152000 R 1950 02134130229800 R 1657 01134130108800 R 620 01134130112200 R 855 01134130047800 R 457 02134130138603 R 966 01134130059001 U 1317 02134130173001 R 1198 02134130168600 R 1820 02134130191400 R 1732 01134130065018 R 1680 02134130160910 R 1334 01134130111500 R 1464 01134121651700 U 10456 * 01134210707009 U 1714 * 01135420001101 R 3775 * 01134321403216 U 1177 * 02134470139900 R 1985 * 02134470186103 R 4249 * 02134470142204 R 414 * 02134470142202 R 766 * 02134470153600 R 458 * 02134470140800 R 565 * 01134620028800 R 401 * 02134321466200 R 6602 * 06134211027500 U 1435 * 01134220004401 U 8045 * 01134321403306 U 1243 * 01134422211700 R 15753 * 01134620034600 R 741 02134130184204 R 1918 01134130044301 R 1648 01134130109001 R 1663 01134130109600 R 1894 01134130032400 R 1666 01134130093100 R 1670 01134130095300 U 1441 01134130030700 R 1742 02134130212901 R 1774 01134130030600 R 1255 02134130164600 R 1581 01134130067100 U 1146 02134130150600 R 1563 02134130154700 R 1236 01134130068501 U 1748 02134130182902 R 1147 02134130181609 R 1198 02134130184200 R 1669 02134130184100 R 1377 02134130232503 R 1941 * 02134610056892 U 8950 06134120342600 R 709 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 563 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134150177802 R 1618 * 02134610081200 U 3117 * 01134422327301 R 11136 03134150177800 R 1078 01134121763503 U 1355 02134120077256 U 1339 06134120343101 R 910 * 08134741180300 R 181 02134120062105 R 1639 02134120062106 R 777 * 02134610059009 U 1922 02134120080202 U 899 * 09134620744505 U 1884 * 09134230969200 U 885 04134120212908 R 827 * 08134741193300 R 142 * 01134422272800 R 17038 02134120081508 U 1077 * 05134210931202 U 991 02134120060801 U 526 * 02134210783000 U 17759 * 02134610059007 U 1819 02134120053099 U 1180 01134121696200 R 918 * 08134741193500 R 1383 * 01134422206900 R 11225 * 01134422320411 R 16903 02134150124843 R 15691 01134121639200 U 8534 02134140158600 R 9829 * 02135310138102 U 10764 * 07135130625800 R 3441 02134150124909 R 5805 * 01134422331900 R 16570 * 05134210931210 U 890 02134140162300 R 1664 * 08134741193501 R 1109 * 01134460061801 U 11329 * 02135150967000 R 15530 01134121765101 U 1473 02134150124795 R 17204 01134121765100 U 2053 07134140824600 U 27176 05134120315200 R 2967 02134120077246 U 9341 01134130109603 R 585 02134130232400 R 595 02134130222601 R 867 02134130170603 R 619 01134130003501 R 474 01134130064402 U 994 01134130046073 R 825 02134130151900 R 944 02134130159608 R 837 * 01134460079400 R 646 * 01134460065700 R 533 * 01134460077700 R 8168 * 01134460076302 U 1745 * 01134460060600 R 247 * 01134460064007 U 849 * 01134460062200 R 9527 * 01134460065300 R 1041 * 01134460065000 R 697 * 01134460065901 R 693 * 01134460072201 U 160 * 01134460072200 R 1877 * 01134460076400 R 2079 * 01134460066102 U 877 * 01134220004499 U 1741 * 06134320519902 R 9101 02134140135900 R 10089 * 01134422219400 R 8392 04134120253100 R 8085 * 01134620004335 R 1748 * 01134620004226 R 6362 * 01134620004332 R 3597 * 01134620004294 R 27260 * 08134620640210 U 3616 * 11134620888925 U 1969 * 02134620118400 R 27769 * 08134620641901 U 13337 * 07134620595001 R 89 * 11134620888800 R 1765 * 02134620150100 R 1645 * 02134620111500 R 1801 * 02134620111503 R 1696 * 01134620029700 R 1155 * 01134620029701 R 1141 * 01134620066800 R 29364 * 01134620053174 R 1118 * 02134620167300 R 22730 * 02134620083906 R 1242 * 02134620080000 R 1744 * 02134620080001 R 1813 * 02134620084602 R 9843 * 02134620090400 R 16715 * 02134620112500 R 22900 * 03134230545502 U 2315 01134121751501 U 15527 01134121582800 U 10093 02134120076700 R 2228 * 04134610160105 U 1939 02134120077409 U 483 * 04134230577406 U 7461 03134120149403 R 1818 02134120053127 U 90 04134120223130 R 313 02134120077212 U 9608 02134120084210 U 949 02134120070601 U 2006 02134120082019 U 8547 02134120083003 U 8308 02134120052914 U 667 06134120383001 R 1853 02134120081934 U 578 02134120097908 R 9532 01134121696900 R 9870 02134120077500 R 1141 02134120077401 U 709 * 03134230548911 U 1489 * 03134230566411 U 109 * 03134230552003 U 139 * 03134230562805 U 283 * 03134230552000 U 333 * 04134230570911 U 401 * 03134230552002 U 410 * 03134230563201 U 676 * 04134610139100 U 774 * 03134230552022 U 836 * 03134230552107 U 896 * 03134230563100 U 1082 * 03134230554800 U 1311 * 04134610160216 U 1663 * 04134230578500 U 1686 * 03134230548915 U 1699 * 03134230556100 U 1548 * 03134230565600 U 1639 * 02134660774700 R 315 * 02134660782901 R 672 * 02134660792702 R 758 * 02134660793003 R 1348 * 02134660792700 R 1327 * 02134660789101 R 952 * 02134660788800 R 534 * 02134660788801 R 1379 * 02134660788803 R 258 * 02134660788802 R 532 * 02134660793002 R 1583 * 02134660788381 R 799 * 02134660788319 R 1811 * 02134660788315 R 1244 * 02134660792200 R 7993 * 02134660791600 R 960 * 02134660793001 R 1344 * 02134660791200 R 2063 * 02134660792506 R 582 * 02134660782902 R 593 * 02134660784300 R 1321 * 02134660784308 R 2043 * 02134660790700 R 1023 * 02134660796003 R 282 * 02134660790800 R 1671 * 02134660782101 R 443 * 02135230204800 R 1736 * 10134340154413 R 1843 * 02134422519202 R 20502 * 02134460132801 R 1168 * 02134610081000 U 3093 01134121527700 U 16790 01134121704900 R 2676 01134121704809 R 1905 01134121708901 R 1537 01134121702800 R 14115 01134140043102 R 1532 02134120052801 R 3500 02134120071702 U 1857 01134121505804 R 10744 02134120077264 U 13544 02134120052602 R 16197 02134120083408 U 14565 02134120082096 U 13685 02134120067800 R 14045 * 04134610140907 U 10919 04134120223118 R 14372 02134120053126 U 14167 01134121758200 U 14190 07134120453011 R 20856 01134121701701 R 19865 * 01134620005312 R 215 02134140138500 R 4220 07134140824601 U 1678 * 05134230736600 U 22399 * 01134460055600 R 1611 * 03134230548912 U 13482 * 07134711120300 R 22 * 07134711123200 R 1931 * 07134711117600 R 2056 * 07134711120000 R 1577 * 07134711140500 R 103 * 07134711143800 R 966 * 07134711147300 R 710 * 07134711147301 R 777 * 07134711216900 R 9742 * 01134460062702 R 1839 * 03134230548917 U 8677 01134121763507 R 1944 02134120050111 U 1748 * 01134620058403 R 1463 * 01134460062701 R 2061 01134121685100 R 8960 * 01134650014203 R 529 * 02134310192200 U 7603 02134120083702 U 1598 * 01134710087100 R 761 * 01134240035150 R 927 * 01134740087600 R 2087 * 01134620058409 R 2008 * 01134410389300 R 41073 * 03134432425800 R 10295 * 10134320891100 U 373 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 564 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134440742712 R 1393 * 07134411931500 R 2053 * 01134460067800 R 1385 * 10134320891101 U 429 02134120083617 U 1592 * 01134240027850 R 8692 * 10134320891501 U 369 * 02135310203505 U 629 02134120075800 R 8267 04134120223190 R 13493 * 02135310203506 U 1678 * 01134460071000 R 655 * 08134211130506 U 4894 * 02134620103000 R 1588 * 02134410500400 R 37527 * 10134440745301 R 782 * 03134432421006 R 15827 * 01134231132900 U 4590 * 01134240029950 R 1292 * 02135310203509 U 1772 * 08134211130501 U 698 * 10134440745400 R 1056 02134120083400 R 1239 06134120383000 R 1720 05134120256811 R 1922 * 01134610006616 U 789 02134120099501 R 1086 02134120053042 U 1130 02134120052501 U 1390 * 02134610052603 U 1486 01134121602200 R 1538 02134120087908 R 1629 01134130018200 R 1674 * 01134280030901 R 1725 02134120069604 U 2063 02134120052925 U 4397 02134120082120 U 7696 02134120114100 R 8727 02134120081509 R 11258 01134121639800 U 23566 02134120081971 U 24840 * 01134240110100 R 156 * 01134210696601 U 622 02134120099504 R 716 * 01134240108600 R 777 * 01134650043971 R 90 * 03134451492107 R 54248 * 01134620007601 R 952 * 01134220004615 R 1660 02134120083624 U 1070 02134120083602 R 1163 02134120074000 R 5083 01134121545401 U 1228 01134121736800 R 865 01134121644500 U 4279 01134121736801 R 8432 01134121552203 U 1838 02134120059511 U 16809 02134120059508 U 1364 04134120253528 R 1985 02134120082111 U 2026 04134120253515 R 1483 02134120076403 U 8775 01134121747600 U 20576 02134120053044 R 3425 03134120147000 R 1358 01134121592301 U 9419 03134120123908 R 23273 02134120053135 U 1044 02134120052928 U 1223 02134120102866 R 1153 02134120104000 R 10914 01134121694500 R 1863 * 02134422544200 R 568 * 01134630642001 R 6540 * 02134710323801 R 9699 * 02134360135901 R 89 * 10134460899902 U 222 * 10134460899900 R 1890 * 02134460087002 U 1012 * 02134460095112 R 14772 * 02134460085400 R 9109 * 02134460085402 U 2038 * 02134460088718 U 1381 * 10134460912900 U 1660 * 01134460053603 U 1447 * 01134460071800 R 5444 * 10134460914500 R 489 * 10134460914600 R 1022 * 01134460059200 R 10167 * 08134460702700 R 1505 * 08134460702800 R 2054 * 01134460049903 U 10307 * 10134460931811 U 1586 * 02134460085900 R 1435 * 02134460085700 R 8580 * 02134460085800 R 1341 * 02134460085500 R 1480 * 02134460087400 R 943 * 02134460086300 R 1732 * 01134460009101 U 1179 * 01134460016303 U 9635 * 01134422270300 R 10008 * 09134610367901 U 3736 * 04134451596401 R 124 01134121651701 U 27055 * 01134210707010 U 682 * 01134640071415 R 790 * 01134640058805 R 595 * 01134640058803 R 1851 * 01134640058700 R 10549 * 01134640063502 R 164 * 01134640066500 R 1596 * 02134630650400 R 1539 * 02134630587800 R 2047 * 02134630591000 R 742 * 02134632179200 R 465 * 02134632177300 R 1373 * 02134640117500 R 8040 * 02134640093606 R 10447 * 02134640127401 R 10384 * 02134640122235 R 600 * 02134640139401 R 1380 * 02134640116303 R 1171 * 02134640113537 R 1569 * 02134640094903 R 2852 * 02134640098704 R 11086 * 02134640093613 R 391 * 02134640113589 R 173 * 02134640093621 R 486 * 02134640717305 R 710 * 01134620024203 R 1039 * 10134340154448 R 1093 * 04134610140300 U 1026 * 04134610140301 U 1133 * 04134610149900 U 1347 * 04134610141700 U 1474 * 04134610140303 U 1568 * 03134610113500 U 1861 * 04134230637614 U 1969 * 04134230576629 U 1987 * 04134230571504 U 2095 03134120119204 R 2095 * 04134610147800 U 2129 * 03134610120003 U 2422 * 05134610168902 U 2474 03134110408800 U 4399 * 03134230546201 U 5223 * 03134610111403 U 5534 * 04134610139802 U 7777 * 04134230576506 U 7775 * 04134230569100 U 8312 * 04134230576503 U 2091 02134120084318 U 8836 01134121740500 R 25626 * 04135121418100 R 1297 02134120064802 U 1070 02134120100100 R 960 * 03134240343000 R 13711 05134130544400 R 1805 02134120050201 U 1673 * 06134440424000 R 186 * 02134620144600 R 1573 03134140305000 R 8065 02134130221200 R 2043 * 11134211321904 U 16471 * 03134432417802 R 3090 * 01134240075700 R 1075 * 06134720808600 U 3483 * 06134440425400 R 9033 * 03134432421506 R 15656 02134130208000 R 10148 * 01134660692601 R 1944 * 01134240029250 R 3239 01134110223500 U 19674 01134121630800 U 1814 * 01134660693100 R 1766 * 01134240028701 R 1580 01134121639100 U 557 * 01134240037250 R 616 02134120053102 U 1394 02134140201100 R 19567 06134130671600 R 7937 * 01134231159011 U 3243 * 01134460036900 R 7686 02134120071302 U 1733 06134130675000 R 380 * 06134440425500 R 258 02134110236600 U 14472 02134130207801 R 4741 * 03134620212700 R 187 * 01134210692800 U 817 * 05134360314801 R 860 02134140161701 R 965 * 03134630742500 R 14777 * 04134451568604 R 991 * 02134230454801 U 10445 * 02134660791202 R 9034 * 02134660785501 R 450 * 02134660787802 R 747 * 02134660784932 R 623 * 02134660780502 R 1739 * 02134660786005 R 517 * 02134660783601 R 969 * 02134660784900 R 1651 * 02134660781300 R 1441 * 02134660784116 R 7139 * 02134660788306 R 1332 * 02134660788307 R 8308 * 02134660793802 R 7938 * 02134660786600 R 1554 * 01134630645005 R 10615 * 02134660770701 R 1454 * 02134470144703 R 1757 * 02134470172703 R 776 * 02134470195524 R 289 * 02134470203300 R 549 * 02134470155502 R 7802 * 02134470156700 R 807 * 02134470144701 R 981 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 565 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470158102 R 1613 * 02134470202504 R 346 * 02134470135800 R 1500 * 02134470145001 R 3632 * 02134470188203 R 792 * 02134470201700 R 2733 * 02134470169100 R 746 * 02134470195520 R 308 * 02134470192104 R 301 * 02134470194101 R 2203 * 02134470151902 R 662 * 02134470149500 R 89 * 02134470193100 R 1750 * 02134470145800 R 631 * 02134470145100 R 1126 * 02134470167800 R 1001 * 02134470164000 R 829 * 02134470202802 R 444 * 01134740022600 R 1827 * 04134620304821 R 6327 * 02134470165900 R 1768 * 02134470150306 R 794 * 02134470188209 R 1441 * 02134470159400 R 3117 * 02134470158600 R 783 * 02134470158900 R 1665 * 02134470159000 R 380 * 02134470192401 R 1422 * 02134470167400 R 757 * 02134470142303 R 2031 * 02134470157601 R 548 * 02134470199918 R 976 * 02134470190630 R 764 * 02134470202000 R 573 * 02134470157400 R 5586 * 02134470190616 R 697 * 02134470170602 R 828 * 02134470164100 R 7939 * 02134470203502 R 1631 * 02134470175903 R 500 * 02134470154200 R 1210 * 02134470190508 R 1244 * 02134470196201 R 828 * 02134470150700 R 9767 * 02134470137900 R 1515 * 01134220004619 U 8288 * 01134620008800 R 168 * 02134321459706 R 1949 * 03134451506737 R 565 * 08134452185950 R 1102 07134111038600 U 124 * 02134630716309 R 10932 * 01134620029801 R 588 * 02134470127806 R 872 * 02134470176602 R 527 * 02134321477002 R 1317 * 01134451599701 R 1913 * 01134240046750 R 1650 * 02134620144608 R 1271 03134130031903 R 1936 06134130645000 R 11114 * 06134440433800 R 100 * 01134650044142 R 9598 02134120063900 R 13752 * 08134620651502 U 89 * 01135150936201 R 9321 02134120060201 U 8653 * 01134460039000 R 1041 * 01134610033504 U 8927 * 05134450005303 U 2059 * 05134450005302 U 1927 * 09134412016000 U 10517 * 01134410397701 U 5050 * 08134410135400 R 9916 * 01134410387500 R 5401 * 01134410387502 U 1462 * 01134410434800 R 24832 * 02134410459901 U 5596 * 05134450005801 U 721 * 05134450005802 U 1839 * 02134660782800 R 550 * 02134660786003 R 1825 * 02134660784901 R 11187 * 02134660782404 R 1013 * 02134660788701 R 886 * 02134660788304 R 1417 * 02134660784904 R 2502 * 02134660794600 R 1306 * 02134660786900 R 1448 * 02134660784943 R 624 * 02134660783908 R 5660 * 01134620010802 R 251 * 01134220004450 U 8534 * 02134470141620 R 1599 * 02134470196106 R 982 * 03134470113918 R 1174 * 02134470142300 R 970 * 02134470163403 R 7808 * 02134470146700 R 485 * 02134470146701 R 1442 * 02134470192108 R 355 * 02134470194100 R 128 * 02134470203501 R 1459 * 02134470143400 R 1309 * 02134470203404 R 229 * 02134470152001 R 858 * 02134470199929 R 90 * 02134470199917 R 983 * 02134470147500 R 650 * 02134470171402 R 1246 * 02134470179300 R 1312 * 02134470160600 R 1593 * 02134470149300 R 1673 * 02134470187400 R 616 * 02134470190617 R 1420 * 02134470176002 R 1191 * 02134470148400 R 1967 * 02134470193103 R 212 01134121557400 U 11609 * 01134650011204 R 9931 * 01134422313100 R 19923 02134140157800 R 8789 * 01134210692801 U 805 01134130020500 R 436 01134130051000 R 941 02134130173210 R 487 01134130034605 R 1140 02134130183400 R 1074 01134130034679 R 641 01134130111800 R 733 01134130106800 R 1067 01134130006300 R 485 01134130034612 R 529 01134130050201 R 810 01134130063803 U 587 01134130015203 R 550 01134130015600 R 933 01134130034620 R 565 01134130113403 R 988 02134130199500 R 742 01134130013900 R 778 01134130020801 R 576 01134130021100 R 847 * 01134321403210 U 7975 01134121709007 R 1469 * 02134610056866 U 1362 02134120081992 U 3109 * 02134210748062 U 948 01134121732000 R 1268 02134110341000 U 990 01134121731801 R 1312 01134121733400 R 1718 02134120083713 U 907 * 02134220121904 U 1396 * 02134610055925 U 731 02134130162100 R 1265 * 01134210646700 U 1230 * 02134210743400 U 1348 * 01134220039900 U 926 02134110245700 U 1315 02134110245600 U 936 01134110105100 U 1493 * 01134220039800 U 925 * 01134220052407 U 2418 * 01134220005301 U 1611 * 02134210759103 U 1634 * 02134210759110 U 1583 * 02134210776200 U 2007 01134121580705 U 922 * 04134451597701 R 851 * 01134640033002 R 11149 * 01134220004611 U 302 * 01134710217800 R 8577 04134120212566 R 1893 * 27134465612900E U 32552 * 02135230202600 R 2029 * 02135230204900 R 5874 * 08134452150000 R 303 * 02135230206004 R 1385 * 05134450018800 U 851 * 05134450018161 U 985 * 01134410410103 U 6526 * 01134410407600 R 14507 * 01134410407700 R 13474 * 01134410407800 R 8262 * 02134460088710 U 1181 * 02134460088702 U 1248 * 01134410434200 R 11263 * 01134410432601 U 9858 * 02134410446502 U 7549 * 02134410447700 R 11329 * 02134410444910 U 1799 * 02134410444900 R 1337 * 08134711368700 R 31454 * 01135150936300 R 8289 01134110120600 U 19651 * 02135110190400 U 8145 * 05135141101600 R 1396 02134120077260 R 532 01134110120500 U 3860 01134110219800 U 7065 * 02135110131000 U 2255 * 02134352406800 R 286 * 01134460026500 R 1002 * 02134470147006 R 6030 02134120074509 U 1037 03134120152401 R 1345 * 02135130154100 R 1569 01134110189700 U 132 01134110189800 U 132 02134120074510 U 677 * 01134422335700 R 217 * 02134470124301 R 6364 * 02134352406900 R 4561 01134121651600 U 7923 * 02134230454805 U 13542 * 03134650160802 R 1528 * 04134451530200 R 870 * 01134460068400 R 1321 * 01134460068200 R 990 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 566 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134460069900 R 8280 * 01134460062600 R 4259 * 01134460070500 R 7781 * 01134460068100 R 1476 * 01134460054201 U 7655 * 01134460075200 R 226 * 01134460056700 R 1305 * 01134460056900 R 3191 * 01134460068300 R 1750 * 01134460068700 R 980 * 01134460068600 R 1455 * 01134460069301 U 861 * 01134460056800 R 1876 * 01134460062601 U 20697 * 01134460068500 R 1748 * 01134460054200 R 1260 * 01134620027500 R 751 * 07134620522588 R 1384 * 08134620647712 U 787 * 07134620560701 U 903 * 11134620871600 R 125 * 08134620647705 U 787 * 10134620836003 U 1157 * 10134620836001 U 903 * 07134620595312 U 711 * 07134620595219 U 7671 * 07134620522626 R 662 * 08134620648502 U 708 * 10134620792500 R 3420 * 03134620244403 R 1380 * 07134620560809 U 1570 * 07134620522638 R 1900 * 07134620522702 R 1097 * 07134620559015 U 1539 * 07134620522511 R 1444 * 10134620813704 U 1584 * 08134620634601 U 5150 * 07134620522586 R 2199 * 07134620569803 U 6969 * 07134620560801 U 1617 * 07134620522609 R 9147 * 01134640033000 R 16494 * 02134710403300 R 15635 * 01134220004448 U 1205 * 04134451562202 R 753 * 02134660770404 R 1505 * 01134620010500 R 187 * 02134640093600 R 6349 * 02134630600065 R 6251 * 01134640063600 R 1523 * 02134640137601 R 8098 * 01134640060701 R 1077 * 01134640064702 R 8353 * 01134640071310 R 530 * 02134640099402 R 1764 * 01134640034100 R 1228 * 01134640033605 R 523 * 02134640113574 R 327 * 02134640129900 R 1885 02134130161605 R 1144 01134130059901 U 1132 02134130199801 R 1155 01134130087000 U 1655 01134130049900 R 1588 02134130220800 R 1435 02134130188100 R 1362 01134130089600 U 1096 02134130189000 R 1257 02134130164518 R 1943 01134130034642 R 1556 01134130111600 R 1576 01134130112900 R 1735 02134130220701 R 1364 01134130063000 U 1140 01134130063100 U 1521 02134130224902 R 1832 01134130063011 U 1456 02134130182900 R 1635 02134130182800 R 1661 * 01134620029800 R 956 02134120062400 R 1043 07134111038700 U 124 * 02135110128800 U 5406 01134121690502 R 1792 * 02134610058700 U 784 * 05134641837100 R 1996 * 01134422247600 R 6353 * 01134460026200 R 7872 * 02134460093300 R 1533 * 02134352406801 R 270 * 07134411910500 R 9832 * 09134450939701 R 810 * 01134410388501 U 6769 * 04134410782304 U 8190 * 06134410069701 U 15899 * 06134410069702 U 10310 * 09134450977001 R 998 * 01134410437200 R 5451 * 01134410389302 U 3524 * 05134650256802 R 484 * 04134410786902 U 1417 * 01134410396806 U 19487 * 04134410795213 U 5296 * 08134452281947 R 592 * 08134452281919 R 753 * 08134452281928 R 581 * 02134460129400 R 12526 * 05134412223901 U 1565 * 05134412223900 R 1221 * 09134450948801 R 1856 * 09134450952501 R 267 * 09134450948902 R 1228 * 08134452086800 R 13546 * 08134452086700 R 1734 * 08134452086801 R 186 * 02135110199500 U 12946 * 03134410511700 R 11123 * 01134422247500 R 1484 * 02134470140606 R 1164 * 02134470178700 R 611 * 02134470180904 R 1262 * 02134470176710 R 1647 * 02134470176800 R 961 * 02134470138801 R 1511 * 02134470176603 R 89 * 02134470177606 R 337 * 02134470177800 R 297 * 02134470176705 R 341 * 04134360280642 R 1419 02134140185800 R 7993 * 02134470149800 R 861 * 02134470194002 R 1147 * 01134210691902 U 241 * 09135211061600 R 147 * 03134352510501 R 955 * 04134360280630 R 2121 * 02134640121503 R 1424 * 02134640122266 R 1087 * 02134640125800 R 1742 * 02134640125501 R 694 * 02134640126404 R 1253 * 02134640125804 R 175 * 02134640126300 R 730 * 02134640127205 R 90 * 02134640125801 R 1372 * 02134640125900 R 731 * 02134640123404 R 2315 * 02134640121600 R 398 * 02134640122206 R 2550 * 02134640124561 R 184 * 02134640121501 R 1337 * 02134640120204 R 1233 * 02134640125307 R 1117 * 03134630748901 R 530 * 02134422546700 R 17254 * 01134620022500 R 858 * 02134640129909 R 859 * 01134640061309 R 688 * 01134640052233 R 1658 * 01134640061300 R 1739 * 02134640130005 R 1016 * 02134640094801 R 850 * 02134640107400 R 1575 * 01134640061100 R 1208 * 02134640124522 R 6230 * 02134640116701 R 1549 * 02134640137701 R 951 * 01134640053502 R 1770 * 02134640135300 R 1111 * 03134710535000 R 1129 * 01134630596400 R 10152 02134130168500 R 1435 01134130046500 R 1033 02134130160000 R 1898 02134130169300 R 1598 02134130200200 R 1317 01134130070700 R 1771 02134130147303 R 1171 01134130096400 R 1687 02134130141106 R 1140 01134130110700 R 1194 01134130082000 R 1428 02134130122301 R 1671 01134130111200 R 1167 01134130063805 U 1311 01134130063810 R 1286 01134130064726 U 1102 01134130051400 R 1167 02134130169802 R 1364 02134130133201 R 1480 01134130013901 R 1306 * 01134220004485 U 1667 * 01134422226201 R 16825 * 01134620010101 R 541 * 06134232757300 U 15290 * 02134610058975 U 603 * 02134610058307 U 368 * 02134610058901 U 647 01134121764500 U 774 * 01134210704103 U 731 01134130063606 U 773 * 01134610032410 U 439 01134110193200 U 421 01134110193100 U 132 * 02134210729010 U 1150 * 02134210729020 U 1256 02134110248000 U 2418 * 02134610058845 U 4019 * 02134610058983 U 1553 * 02134610058955 U 1379 * 02134610061100 U 1533 * 02134610058969 U 611 * 02134280045402 R 401 * 02134280045401 R 1600 * 02134210723401 U 2052 02134130135702 R 1501 * 01134610035604 U 1516 * 02134210745100 U 1436 * 02134210745102 U 1039 * 02134610050200 U 3591 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 567 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630627605 R 1130 * 01134630602502 R 10872 * 01134640022703 R 10139 * 02134451676400 R 1339 * 01134640003802 R 1305 * 01134640012128 R 985 * 02134451676401 R 803 * 01134630638205 R 783 * 01134451666200 R 694 * 01134640041806 R 763 * 02134470153400 R 100 * 02134470193114 R 755 * 02134470146400 R 1073 * 02134470156104 R 931 * 02134470172600 R 259 * 02134470156000 R 432 * 02134470148000 R 1457 * 02134470194401 R 1230 * 02134470199501 R 734 * 02134470199600 R 90 02134120059809 U 1052 * 01134650044176 R 1729 * 02135130112302 R 915 * 01134422339800 R 14400 * 02134460102901 U 1782 06134130634703 R 1529 * 08134431290904 R 1505 * 01134451600300 R 1605 02134120063403 U 1943 04134120253621 R 1892 * 02134360103801 R 1273 * 01135120027300 R 5809 * 06134661254600 R 1025 * 02134650073804 R 864 * 02134650073800 R 1394 * 02134650073802 R 1132 * 02134352431901 R 1549 * 01134650044702 R 8121 * 09135211061900 R 124 * 02134620147101 R 8218 * 02134422582300 R 2747 02134140158100 R 8471 * 04134451561703 R 796 02134120087313 R 592 * 01134220005900 U 1369 * 01134220041515 U 1377 * 01134220041500 U 1018 * 02134220121906 U 1894 01134110204200 U 272 01134110204300 U 257 * 01134210648000 U 1956 * 02134210725701 U 1764 * 02134210731305 U 1646 * 01134210659300 U 1401 01134121662406 R 1279 01134121662410 U 1370 * 01134210702000 U 1051 * 01134210701200 U 327 * 01134210702010 U 632 * 02134210783805 U 744 * 02134210783800 U 1815 * 02134610058100 U 1242 * 02134610058102 U 1725 01134121713300 R 1759 * 02134610058981 U 416 02134120078900 R 1935 * 02134220121900 U 1038 * 02134220121903 U 915 * 01134310045800 U 1481 * 01134210691903 U 482 04134130436300 R 1067 03134130241300 R 1402 04134130436200 R 795 03134130272801 R 4573 03134130258200 R 23654 04134130398400 R 8722 04134130448800 R 16067 03134130286900 R 1277 03134130287400 R 2837 04134130369600 R 763 03134130328502 R 557 02134130133500 R 1507 * 02134470154201 R 142 * 02134470143500 R 524 * 02134470147203 R 458 * 02134470160300 R 1060 * 02134470192300 R 3203 * 02134470200800 R 557 * 02134470160000 R 560 * 02134470145400 R 1440 * 02134470153601 R 1318 * 02134470155503 R 694 * 02134470170600 R 385 * 02134470164801 R 89 * 02134470146100 R 1628 * 02134470159700 R 1262 * 02134470144608 R 1433 * 02134470146101 R 650 * 01134620010604 R 754 * 02134360118422 R 1888 * 01134430079501 U 11195 * 01134430113500 R 14551 * 01134430098400 R 15936 * 01134430099000 U 13892 * 01134430102700 U 8593 * 01134430094800 R 111697 * 01134630595300 R 4172 * 01134650044700 R 1859 * 02134660784104 R 11998 * 02134660797100 R 15570 * 02134660792601 R 9079 * 02134660784832 R 805 * 01134630663600 R 751 * 02134451671900 R 598 * 01134640043500 R 606 * 01134640012163 R 120 * 01134630603111 R 89 * 01134630661600 R 399 * 01134640043608 R 584 * 02134710332400 R 15965 * 02134710298000 R 11111 * 01134710231200 R 14161 * 02134710310700 R 11340 * 01134710212000 R 15421 * 01134710251900 R 11395 * 01134710249000 R 10181 * 01134620010100 R 680 * 02134660795900 R 9796 * 02134660784507 R 1845 * 02134660782600 R 14132 * 02134660786611 R 1921 * 02134660784842 R 258 * 02134660784844 R 648 * 02134660784843 R 1056 * 02134660784921 R 8972 * 02134660783912 R 1618 * 02134660786602 R 1084 * 02134660791700 R 281 * 02134660782301 R 19270 * 02134660788311 R 563 * 02134660790601 R 10140 * 02134660790100 R 2022 * 02134660786000 R 509 * 02134660781700 R 545 * 02134660786501 R 1343 * 02134660782401 R 948 * 02134660782703 R 1387 * 02134660788310 R 657 * 02134660784003 R 1063 * 02134660782704 R 1583 * 06134232757200 U 1907 * 01134422282100 R 17432 * 01134620031304 R 93 * 02135130114801 R 382 * 04134460287900 R 4462 * 02134470136500 R 956 * 02134470161801 R 26041 * 02134470140500 R 1201 * 02134470167600 R 7995 * 02134470192604 R 576 * 02134470171700 R 1611 * 02134470136600 R 1059 * 02134470168400 R 1453 * 02134470147204 R 253 * 02134470192700 R 753 * 02134470166300 R 1268 * 02135130231900 R 3310 * 06134661254800 R 1468 * 01134451608711 R 686 * 02134470174401 R 1812 * 02134470202301 R 109 * 02134470142401 R 1789 * 02134470151601 R 923 * 02134470199900 R 276 * 02134470174400 R 2091 * 02134470196102 R 231 * 02134470149100 R 743 * 02134470169200 R 495 * 02134470170900 R 1810 * 02134470144100 R 515 * 02134660787200 R 1438 * 02134660787202 R 780 * 02134660794800 R 7766 * 02134660797200 R 1338 * 02134660794804 R 808 * 02134660791500 R 1615 * 02134660786605 R 329 * 02134660791300 R 1773 * 02134620147100 R 3438 * 03134352510500 R 8320 * 03134630746700 R 10471 01134130035001 R 917 02134130170400 R 928 01134130032900 R 984 01134130108801 R 414 02134130169402 R 734 01134130110202 R 900 01134130003200 R 724 01134130061700 U 934 01134130090106 U 863 02134130169306 R 990 01134130063003 U 793 01134130087300 R 964 01134130059902 R 871 01134130032500 R 811 01134130067203 U 920 02134130215000 R 863 02134130182905 R 965 02134130171600 R 611 01134130072701 U 806 02134130149500 R 647 * 06134440430100 R 382 02134140131901 R 610 * 04134451530204 R 595 * 02134660784834 R 112 * 01134660693305 R 730 * 01134660693304 R 291 * 02134660786002 R 8496 * 02134660781500 R 1104 * 02134660786706 R 1013 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 568 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134660787800 R 644 * 02134660780506 R 961 * 02134660788117 R 725 * 02134660788903 R 797 * 02134660787600 R 905 * 02134660786800 R 7856 * 02134660786608 R 922 * 02134660783100 R 1632 * 02134660790701 R 2517 * 02134660785203 R 1223 * 02134660784831 R 895 * 02134660784821 R 257 * 02134660781203 R 89 * 02134660781200 R 9803 * 02134660792201 R 8130 * 02134660794500 R 124 * 02134660794506 R 1705 * 02134660785500 R 8753 * 02134660786400 R 9581 * 02134660784000 R 1186 * 02134660786500 R 1672 * 02134660788316 R 16002 * 02134660785201 R 1572 * 02134660786708 R 142 * 02134660780400 R 8872 * 02134660783400 R 1473 * 02134660783300 R 529 * 02134660792500 R 1667 * 02134660792508 R 608 * 02134660792900 R 9106 * 02134660783905 R 393 * 01134710164000 R 2068 * 02134660774312 R 89 02134120064704 U 555 * 01134422278700 U 14854 * 03135340388000 E R 4476 02134120062900 R 874 01134110225000 U 6935 * 01134321426200 U 3276 01134121743304 U 6417 * 02134310321600 U 13687 02134120059807 U 775 02134120069501 U 16956 * 02134422552700 R 11064 02134120057802 U 744 02134120060308 U 448 * 03135340390200 R 1124 02134110343900 U 24218 02134120065600 R 702 * 01134422343700 R 10821 * 02134660787706 R 128 * 02134660788102 R 1372 * 02134660790506 R 8120 * 02134660790500 R 2045 * 02134660789000 R 2029 * 02134660786604 R 5518 * 02134660792504 R 8049 * 02134660789402 E R 2436 * 02134660789500 R 1478 * 02134660789600 R 2360 * 02134660794801 R 2368 * 02134660786903 R 550 * 02134660789400 R 1240 01134130108602 R 782 02134130146800 R 940 02134130162500 R 252 01134130034645 R 89 01134130028800 R 212 01134130112300 R 300 02134130166101 R 588 02134130173208 R 359 01134130071200 U 334 02134130151600 R 438 01134130023602 R 92 01134130046024 R 92 02134130186800 R 218 01134130028500 R 132 01134130046012 R 428 01134130020504 R 138 01134130016500 R 124 01134130035500 R 292 01134130034689 R 300 02134130151401 R 457 * 07134351264600 U 1920 * 02135130229400 R 9740 * 08134711370900 R 3865 * 02134620117817 R 15838 01134121650002 U 1336 04134120247205 R 8222 * 04134410747100 R 6439 * 04134410747003 U 8289 * 04134410748604 U 1585 * 04134410748601 U 8239 * 04134410747000 R 1900 * 04134410747002 U 7719 * 09134450942702 R 2138 * 09134450944100 R 124 * 09134450945601 R 1021 * 03134410538901 U 2663 * 04134410793707 U 1685 * 04134410793706 U 1153 * 04134410751203 U 316 * 09134412012201 U 503 * 09134412010500 U 1731 * 08134460686300 R 5343 * 01134410420301 U 8069 * 01134410420500 R 5304 * 02134410448700 R 24244 * 02134410448600 R 3152 * 01134410397402 U 8732 * 02134660786300 R 11625 * 02134660786703 R 698 * 02134660782700 R 1388 * 02134660782801 R 1728 * 02134660782804 R 718 * 02134660785301 R 1380 * 02134660783001 R 2015 * 02134660788703 R 872 * 02134660788700 R 1583 * 02134620147000 R 2024 * 01134650044500 R 6667 * 01134422264300 R 1453 * 07134620563510 U 91 * 04134451563304 R 89 02134140131900 R 669 * 01134220004423 U 1036 * 01134630654303 R 10598 * 02134710459600 R 31528 * 01134620034101 R 3451 * 02134360140400 R 1800 * 01134220004629 R 1629 * 01134440820101 R 7614 * 01134620005339 R 90 * 04134451564001 R 909 * 01134422219900 R 19313 * 01134630657504 R 9220 01134121678500 R 186 01134121677800 R 8930 01134121671700 R 10470 01134121730100 R 8552 01134121734501 R 1943 01134121734500 R 443 01134121730800 R 1934 01134121728700 R 8702 01134121684400 R 9260 01134121692903 R 8795 01134121712600 R 8488 01134121726801 R 1804 01134121740000 R 908 01134121678800 R 4378 01134121675009 R 845 01134121692900 R 1254 01134121692902 R 7733 01134121689100 R 1101 01134121689300 R 1376 01134121697501 R 1083 01134121733800 R 2208 01134121740002 R 910 01134121736702 R 580 01134121690501 R 8817 * 03135340392900 R 1552 03134140280401 U 1327 * 01134422348600 R 10942 02134120065601 U 126 * 02134360132702 R 9026 * 01134422270800 R 14010 * 05135342587400 R 1819 * 01134310024702 U 9913 * 02134310213700 U 2566 * 01134280002203 U 1420 02134120066301 U 9509 * 01134422322600 R 14496 * 02134360132800 R 16259 * 01134280002205 U 1599 * 01134280002215 U 11108 08134111162800 U 2052 02134120067100 R 2923 * 03135340386900 R 8818 * 01134422234100 R 11136 02134120060108 U 766 * 04134310644900 U 11791 09134140990000 U 10377 02134120059904 U 1418 * 04134310645400 U 26888 * 01134422213100 R 9038 * 02134740253900 R 1832 02134120056607 U 969 * 04134710869700 R 1050 * 03135340390800 R 1071 * 02134421427146 R 14266 02134120070805 R 1803 * 02134410452800 R 10627 * 01134410398004 U 11638 * 05134450002301 U 1402 * 08134410162201 U 89 * 06134421553887 R 703 * 02135130174100 R 16608 * 01134650044603 R 523 * 01134451608208 R 660 * 02134620117838 R 2484 * 02134310370400 R 10653 * 01134410395000 R 816 * 01134410400100 R 1870 * 01134410428700 R 2415 * 01134460076600 R 798 * 02134410500600 R 10606 * 01134460025600 R 9896 * 01134410425500 R 8692 * 02134410498100 R 6476 * 01134410400800 R 14790 * 01134410409600 R 9249 * 01134410409500 R 16844 * 01134410398110 U 6229 * 01134410398102 U 3772 * 01134410398104 U 9863 * 01134410384806 U 3762 * 01134410425502 U 15418 * 01134410433100 R 12155 * 01134410397801 U 5532 * 01134460067600 R 9105 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 569 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134410428400 R 11951 * 01134410419100 R 4563 * 01134410412901 U 2050 * 01134410409200 R 9545 * 01134460041401 U 1038 * 01134460038300 R 1204 * 02134422530600 R 1593 * 07135230598800 R 8779 * 06134440430200 R 206 * 02134620111600 R 1841 * 02134620112301 R 6486 * 02134620112304 R 1366 * 02134620113000 R 20978 * 02134620114403 R 7678 * 02134620103005 R 1463 * 02134620103006 R 10520 * 02134620110000 R 1771 * 02134620109300 R 465 * 02134620109000 R 10376 * 02134620108200 R 1840 * 02134620112202 R 9746 * 02134620106300 R 1145 * 02134620105100 R 9158 * 01134422283000 R 8297 * 02134360140401 R 1911 * 02134710460500 R 17505 * 03134660805100 R 136 * 01134220004432 U 7725 * 04134451565700 R 779 * 01134630639902 R 15583 * 02135230199900 R 1485 * 01134710044300 R 2046 * 02135230201300 R 1006 * 02135230202100 R 1068 * 02135230202200 R 1281 * 02134470162900 R 1130 * 02134470201326 R 195 * 02134470201316 R 6800 * 02134470146200 R 1363 * 02134470188602 R 916 * 02134470164004 R 2890 * 02134470203100 R 598 * 02134470145300 R 616 * 02134470176001 R 1854 * 02134470186800 R 2001 * 02134470162700 R 2186 * 02134470180502 R 450 * 02134470174902 R 8587 * 02134470192102 R 853 * 02134470195801 R 1706 * 02135230203100 R 1840 * 02135230206000 R 8684 * 02135230205200 R 575 01134110227200 U 10145 * 07135230675300 R 1618 02134120053150 U 782 * 01134422309600 R 14272 02134120084447 U 8553 02134120063501 U 1423 * 07135230675302 R 1496 * 03135340395100 R 2133 * 02134710392100 R 13563 02134120051201 U 2411 * 01134422300100 R 11184 02134120056306 U 6401 * 05134340293004 U 783 02134120067101 U 801 * 02134210728801 U 1177 * 01134610040700 U 1130 * 03135340390726 R 2060 * 01134610040702 U 1489 * 09134450959801 R 15028 02134120089600 R 5787 * 06134340336504 U 1907 02134120064806 U 924 * 01134610040703 U 11102 * 03135340388300 R 2068 * 02134610056821 U 9146 02134120058003 U 1225 * 02135450143036 R 801 02134120061505 R 850 * 06134340370800 R 3577 * 02135130160500 R 1405 * 02134410452900 R 4229 * 04134230622200 U 34654 * 06134320519901 R 8109 01134130028900 R 457 01134130000700 R 226 01134130022100 R 476 01134130022000 R 177 02134130159800 R 226 02134130157300 R 192 01134130034628 R 89 01134130029200 R 182 02134130217500 R 325 02134130202001 R 276 01134130025301 R 727 02134130161800 R 1058 01134130051500 R 928 02134130202703 R 913 01134130111206 R 629 01134130032808 R 233 01134130091700 R 231 01134130066207 U 433 01134130034624 R 333 01134130038500 R 311 * 02134660770729 R 366 * 02134640122212 R 2796 * 08134641635902 R 3020 * 01134422254600 R 9842 * 01134630629700 R 9548 * 04134451589506 R 697 01134121759700 U 8880 01134121714103 R 9110 02134120084454 U 830 02134120084461 U 530 04134120212584 R 1137 02134120060202 U 9376 05134120287708 R 346 02134120077258 U 935 01134121754003 U 8715 02134120076701 U 10619 01134121753200 U 1267 02134120077263 U 10951 02134120084415 U 208 02134120084414 R 9278 01134121713900 R 8699 02134120068701 U 8928 02134120082169 R 602 01134121711000 R 8138 02134120082135 U 722 * 02134470149603 R 618 * 02134470125200 R 1199 * 02134470199911 R 695 * 02134470199912 R 746 * 02134470199913 R 1526 * 02134470131101 R 577 * 02134470138002 R 1662 * 02134470199921 R 1383 * 02134470134903 R 1998 * 02134470134301 R 982 * 02134470134105 R 1295 * 02134470199924 R 285 * 02135230206301 R 1486 * 01134220004602 U 1794 * 02135230207702 R 8970 * 02134360135300 R 150 * 02135230207912 R 440 * 02135230207914 R 443 01134130082402 U 1547 02134130176500 R 1522 01134130093103 U 777 01134130077800 R 1236 01134130077700 R 1573 01134130081800 R 1305 01134130092301 U 1797 02134130151400 R 1637 01134130065600 U 1223 01134130104500 R 1439 01134130082200 U 1067 01134130014600 R 1397 02134130220100 R 1895 01134130089200 U 1837 01134130065300 U 1676 02134130194200 R 1730 01134130047100 R 1203 02134130227600 R 1154 01134130113000 R 1402 01134130031002 R 1945 01134130092802 R 1418 * 04134451556402 R 89 * 02134620105200 R 3622 * 01134710243022 R 1203 * 01134630618601 R 12752 * 03134710692000 R 15946 04134110537200 U 9270 * 01134220004434 U 1514 * 01134710165400 R 1580 * 01134620010803 R 493 * 03134660798800 R 1322 * 03134660798700 R 607 * 03134660801501 R 1121 * 03134660800104 R 1039 * 03134660801201 R 1630 * 03134660799202 R 9317 * 03134660797303 R 7818 * 03134660802004 R 273 * 03134660800101 R 1301 * 03134660798600 R 10862 * 03134660802007 R 748 * 03134660800601 R 2706 * 03134660802101 R 1124 * 03134660797501 R 8046 * 03134660797600 R 1508 * 03134660797500 R 1292 * 03134660799203 R 9050 * 03134660805001 R 756 * 01134310005901 R 11437 02134120060203 U 1832 06134110819100 U 15321 02134120060502 U 995 04134140458201 U 10692 * 05135342591600 R 1516 02134120060500 R 2013 * 06134340383200 R 16883 01134121754300 U 9403 * 01134422301000 R 11132 * 02135150965204 R 1598 * 03135340385002 R 1142 02134120061308 U 8397 * 01134710206700 R 846 * 02134710325703 R 1386 * 02134710412600 R 938 * 02134710412700 R 712 * 02134710413601 R 450 * 01134710213900 R 857 * 02134710440000 R 1721 * 01134740150900 R 1661 * 01134710213800 R 624 * 01134710213813 R 311 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 570 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710195500 R 1562 * 01134740060900 R 702 * 01134422313200 R 22283 * 01134620020701 R 905 * 02134280043717 R 2455 * 04134710876500 R 1154 02134140196200 R 14944 * 01134352267300 R 2161 06134150424400 R 1907 * 07134620549210 R 12694 * 02135130115100 R 792 * 01134352245900 R 3363 * 01134310005139 U 1363 * 02134620136102 R 2896 * 02134640076902 R 916 * 01134640070000 R 7694 * 01134640070800 R 89 * 01134640071000 R 846 * 02134640113307 R 919 * 02134640113304 R 1201 * 02134640126502 R 1130 * 02134640118322 R 1329 * 02134640118317 R 1299 * 01134640060405 R 756 * 02134640098400 R 704 * 02134640093601 R 610 * 02134640129700 R 9442 * 02134640133300 R 4311 * 01134640047630 R 5012 * 01134640059801 R 785 * 01134640061201 R 1196 * 01134640060801 R 1036 * 01134640060700 R 1031 * 01134640059301 R 3513 * 02134640117019 R 1847 * 01135220019600 R 52 * 02135330184801 R 1418 * 02134310348100 U 607 * 01134740142600 R 9108 * 01134740142100 R 7867 * 02134710297800 R 10035 * 02134710306800 R 10218 * 01134710172300 R 16444 * 01134740018000 R 11332 * 01134710188100 R 15801 * 01134740114200 R 11077 * 01134710136200 R 17520 * 01134740020200 R 20954 * 02134710333300 R 32031 * 01134422227500 R 2111 * 04134421132573 R 464 * 01134650019600 R 7894 * 04134451575000 R 9070 02134130167804 R 7070 01134130031200 R 7833 02134130182200 R 7648 02134130197000 R 7097 04134130363800 R 8391 02134130149300 R 8796 01134130005500 R 8159 02134130120000 R 8043 02134130180900 R 8613 01134130044300 R 8317 01134130057006 U 8284 01134130049600 R 8702 01134130101400 R 8981 02134130219900 R 8022 02134130214002 R 8534 * 06134661251634 R 8244 02134130165700 R 8898 01134130093300 U 8358 04134130369300 R 8949 01134130097700 U 8402 * 01134310049300 U 1526 * 01134650001600 R 8094 * 02134310381609 U 3623 01134110142800 U 14352 * 01134710203300 R 387 * 01134710225200 R 1492 * 01134710225800 R 370 * 01134710225808 R 632 * 01134710202600 R 3480 * 01134422227100 R 28250 * 01134660710702 R 1310 * 01134310068501 U 7727 * 03134320268300 R 64068 * 02134310363500 U 1014 * 04134451595401 R 878 * 01134740057400 R 640 * 02134660786100 R 1916 * 01134650015300 R 672 * 01134650008600 R 474 * 01134660686211 R 1520 * 01134650017306 R 1781 * 02134660784836 R 606 * 02134660784835 R 921 * 02134660784837 R 2213 * 02134660784824 R 690 * 02134660784825 R 1462 * 01134650003206 R 2677 * 01134650001601 R 1251 * 01134650003204 R 6139 * 01134650007302 R 1022 * 01134650007303 R 1788 * 01134650003216 R 1623 * 01134650005601 R 9499 * 02134660765201 R 1210 * 02134660762902 R 675 * 01134660747805 R 1995 * 01134660747200 R 1604 * 01134650016603 R 113 * 01134650007400 R 1571 * 01134650007401 R 585 * 01134660679605 R 3682 * 02135120221400 R 1653 * 03135120797000 R 1976 * 03135120838900 R 7741 * 03135120309416 R 1700 * 03135120309418 R 646 * 01134310046000 U 3532 * 04134451559600 R 2787 * 01134630619602 R 1894 * 01134630638878 R 4076 * 01134310007301 U 1477 * 02134280031600 R 7664 * 01134740065501 R 290 * 01134740052400 R 1091 * 01134740077200 R 772 * 01134740077100 R 2866 * 01134710100600 R 666 * 01134740046200 R 861 * 02134710441500 R 1696 * 02134710445500 R 1793 * 01134710237700 R 1321 * 01134740132300 R 584 * 01134740132800 R 547 * 01134740139500 R 1206 * 01134740051300 R 1456 * 03134710521300 R 3762 * 02134710415400 R 1108 * 01134710166200 R 1747 * 02134710275300 R 1728 * 02134710313601 R 1774 * 02135130224200 R 16560 * 01134620025301 R 924 * 01134310052100 U 7405 * 01134640034506 R 609 * 01134640045800 R 294 * 01134640046200 R 1383 * 02134640134806 R 3699 * 02134640113535 R 2044 * 02134640114238 R 981 * 02134640114200 R 662 * 02134640110800 R 570 * 01134640071500 R 1913 * 02134640133251 R 8724 * 02134640133210 R 455 * 01134640065602 R 575 * 02134640135304 R 1757 * 01134640066302 R 1956 * 01134640065200 R 1748 * 01134640070600 R 1514 * 02134640113538 R 845 * 02134640085600 R 850 * 02134640085601 R 864 * 02134640137306 R 1718 * 01134640071307 R 1676 * 02134630496601 R 1104 * 02134640117024 R 1087 * 02134640139201 R 1196 * 01134220004462 U 2472 * 02134620102300 R 35855 * 04134710881000 R 1561 * 01134620036700 R 676 * 01134310052300 U 4548 * 02134660790302 R 11295 * 02134660784108 U 265 * 02134660790901 R 1673 * 02134660790904 R 1276 * 02134660790401 R 8656 * 02134660790801 R 1764 * 02134660795504 R 9412 * 02134660790304 R 10628 06134150420500 R 1774 01134150066100 R 1902 * 04134421132133 R 887 * 02134422560900 R 2138 * 02134660773105 R 7993 02134120085100 U 15026 * 02134710320823 R 448 * 02134310393700 U 5041 * 02134220152600 U 10425 * 01134650019503 R 834 * 01134422206100 R 1059 * 02134310317100 U 1972 * 02134470124001 R 11447 * 01134720018400 R 854 * 01134422243800 R 2120 * 01134650001500 R 1114 * 01134710164400 R 9464 01134121624303 U 186 * 02134440873909 R 10329 * 02134310390802 U 9023 * 04134451563906 R 831 * 01134650044206 R 876 02134130180405 R 4706 02134130179304 R 5832 01134130023900 R 5777 02134130196800 U 5636 02134130120002 R 6624 02134130153600 R 7961 01134130050000 R 7675 01134130025500 R 7851 01134130087900 U 7712 01134130068400 U 7877 02134130152305 R 4102 01134130098000 U 4013 02134130135803 R 6362 02134130128300 R 6141 01134130057003 R 6497 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 571 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130062100 U 6224 02134130198805 U 6701 02134130144404 R 4024 01134130103700 R 5631 02134130199400 R 7862 * 01134310402800 U 2369 01134121591900 U 848 * 04134710879306 R 810 * 04134451597603 R 797 * 02134310345602 U 3870 10134141176800 U 1523 * 02134660774100 R 1752 * 04134710879400 R 1571 * 01134740076000 R 1218 * 01134710099002 R 1235 * 01134710155800 R 1972 * 01134740139900 R 2156 * 01134740139400 R 1969 * 01134740051200 R 180 * 01134740068700 R 162 * 01135340064400 R 37630 * 01134220004506 U 9108 * 01134310067300 U 9698 * 04134451558300 R 2414 * 01134430127900 U 1339 * 01134430104300 U 4347 * 01134430141900 R 9239 * 02134432324500 R 5851 * 02134432329307 R 9858 * 02134432324600 R 284 * 02134432324700 R 3793 * 01134430085601 R 13743 * 01134430105400 R 10041 * 01134430127700 R 8018 * 01134430004301 R 1535 * 01134430111701 U 1394 * 01134430116503 U 1041 * 01134430089900 R 4354 * 01134430144300 R 4065 * 01134430040401 U 9382 * 02134470202402 R 1700 * 02134432258600 R 9275 * 01134430138300 U 1721 * 01134430109700 U 1010 02134120060109 U 854 02134120064605 U 1742 01134121764000 U 1681 02134120063800 R 8597 02134120056308 U 289 02134120061102 U 1326 02134120062401 U 1156 02134120059811 U 1913 02134120059604 U 626 02134120056301 U 1818 02134120059909 U 2036 02134120063100 R 385 02134120061408 U 3903 02134120061414 U 1646 02134120056404 U 1834 02134120064200 R 1933 02134120063407 U 873 02134120063405 U 8818 02134120056400 R 1007 02134120059601 U 1239 01134121762000 R 947 01134121763501 U 11337 02134120063402 U 1521 02134120064601 U 1646 02134120057900 R 1515 * 01134310408500 U 1466 * 01134740140100 R 1581 * 01134360027008 R 1850 * 02134321469200 R 7360 * 02134280035502 R 10466 * 04134451567900 R 1194 * 02134280035600 R 1495 * 02134710422600 R 9427 * 01134710054700 R 9701 * 01134740039900 R 8000 * 02134710431100 R 9315 * 02134710385800 R 9667 * 01134740025600 R 9467 * 02134710276900 R 8244 * 01134710157900 R 9394 * 01134740123000 R 8726 * 02134710439600 R 8710 * 01134740016400 R 8423 * 01134710132900 R 8511 * 01134720066900 U 9505 * 01134310046200 U 5737 * 01134422223200 R 1645 * 02135330288701 R 572 * 02135330283000 U 179 * 02135330283002 R 1828 * 02135330283202 R 91 * 06134450202204 U 1272 * 02134660770709 R 9086 * 01134710043000 R 9282 * 02134620136103 R 1902 * 02135230206804 R 710 * 01135140985303 R 7970 * 01134640015001 R 1786 * 01134650000802 R 591 * 01134422326100 R 1201 01134121697900 R 1566 * 04134421132530 R 1087 02134120082153 U 32201 * 02134620136100 R 1705 * 01134422259400 R 227 * 02134640082802 R 572 * 02134640090200 R 1528 * 02134640085804 R 341 * 02134640113551 R 1089 * 02134640095703 R 834 * 02134640134704 R 679 * 02134640113533 R 271 * 02134640138400 R 1965 * 02134640138301 R 1162 * 02134640093509 R 725 * 02134640114401 R 3039 * 02134640135107 R 800 * 02134640134514 R 1282 * 02134640130900 R 1864 * 02134230415603 U 10589 * 01134360028904 R 1835 * 01134360028940 R 9720 * 02134640134510 R 9842 * 02134640138921 R 899 * 02134630600011 R 1880 * 02134640081600 R 1966 * 02134640139003 R 1035 * 02134640138903 R 3593 * 01134640066700 R 1936 * 02134630575000 R 6641 * 01134640066501 R 10725 * 01134640066602 R 7937 * 02134640081101 R 959 * 02134640080403 R 898 * 02134640107501 R 577 * 02134640113565 R 1765 * 01134640059006 R 1042 * 02134640135703 R 6190 * 02134630574501 R 2159 * 02134640100600 R 10448 * 02134640129400 R 2280 * 02134640124452 R 432 * 02134640124518 R 6802 * 02134640124608 R 1645 * 02134640124530 R 3865 * 02134640134521 R 920 * 02134352381400 R 655 * 02134640136000 R 877 * 01134740059800 R 5580 * 03134310177504 U 7667 * 02134710455200 R 291 * 02134710455400 R 1972 * 01134710223700 R 850 * 01134710091200 R 928 * 01134740151700 R 802 * 01134740151901 R 1675 * 01134710089100 R 2886 * 01134740112400 R 521 * 01134740112401 R 956 * 02134710461500 R 1328 * 02134710461400 R 1814 * 01134710043200 R 1651 * 01134710050400 R 1794 * 01134710060200 R 781 * 01134740111700 R 669 * 01134740111500 R 298 * 01134710095700 R 1411 * 02134710431700 R 1907 * 01134710023601 R 574 * 01134740019800 R 446 * 01134740153300 R 1998 * 02134710412400 R 1535 * 01134740115100 R 437 * 01134710046300 R 2776 * 02134710407200 R 2140 * 04134710879600 R 591 * 01134650044209 R 845 * 01134740023000 R 1491 * 02134710265700 R 1946 * 01134710130101 R 1813 * 01134740029000 R 1540 * 01134710043305 R 158 * 01134710236700 R 823 * 01134740114400 R 190 * 01134740122500 R 745 * 02134710362500 R 2019 * 01134740065100 R 1276 * 01134740046400 R 573 * 01134740023400 R 1941 * 02134710316200 R 1406 * 01134740132500 R 2017 * 01134740017900 R 1637 * 01134740132100 R 811 * 01134740132400 R 748 * 01134740154300 R 2034 * 01134740154400 R 134 * 01134740154000 R 1193 * 01134740152400 R 129 * 01134740154100 R 1735 * 02134710301300 R 1593 * 01134710094500 R 1050 * 01134720101700 R 8818 * 10134440774527 R 3127 * 04134451597700 R 1632 * 02134280031607 R 242 * 01134310046201 U 1466 * 02134352384400 R 9441 * 01134640058800 R 919 * 01134640028100 R 1238 * 01134640032202 R 1601 * 01134640050301 R 18275 * 02134640094900 R 514 * 02134640094917 R 1092 * 02134640094916 R 540 * 02134640126700 R 9971 * 02134630651721 R 750 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 572 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640126702 R 8176 * 02134640120804 R 8552 * 02134630651720 R 1921 * 02134640218603 R 8218 * 01134710054900 R 7654 * 01134710198300 R 7269 * 01134710150200 R 9015 * 01134710054500 R 8449 * 02134710414700 R 8718 * 01134710130600 R 8479 * 02134710285900 R 8530 * 01134710090500 R 7715 * 01134710020800 R 9464 * 02134710329700 R 8335 * 02134710291900 R 8179 * 02134710322200 R 9886 * 01134710193000 R 5015 * 07135230632500 R 1154 * 02134650105800 R 2017 * 04134620304804 R 5927 * 01134210718804 U 17167 * 01134210717400 U 9019 * 02134210721001 U 11757 * 02134210724307 U 1927 * 04134210894701 U 1656 * 02134210760000 U 1936 * 01134210718800 U 15757 * 01135160099101 R 3232 * 01134710155506 R 8116 * 02134710296403 R 8491 * 01134710238900 R 7061 * 02134710460100 R 7108 * 01134710198700 R 7439 * 02134710278300 R 8127 * 02134710451300 R 9257 * 02134710313400 R 9892 * 02134710405100 R 7878 * 01134710157300 R 7830 * 01134740069500 R 9034 * 01134710243700 R 9323 * 01134710049400 R 9437 * 01134710094600 R 9251 * 01134710127100 R 8750 * 01134710213300 R 9457 * 01134710035600 R 7780 * 02134710406400 R 8142 * 01134740052900 R 8476 * 02134640117032 R 904 * 02134640117029 R 985 * 02134640117025 R 1577 * 02134640116301 R 921 * 02134640135800 R 90 * 02134640139103 R 1805 * 02134640122202 R 281 * 02134640122240 R 828 * 02134640110300 R 26817 * 02134640134502 R 8446 * 02134640122232 R 9310 * 02134310223500 U 5856 * 01134650000800 R 1446 01134130084000 R 8459 01134130102000 R 8778 02134130178700 R 9393 02134130133700 R 9157 01134130023300 R 9234 02134130188102 R 9587 01134130095903 U 9713 09134130895801 R 9487 02134130197100 R 9997 01134130087902 U 10553 02134130164800 R 10381 01134130022702 R 10675 01134130031000 R 10771 01134130051900 R 10360 01134130002300 R 10308 02134130156300 R 10513 01134130049700 R 10975 02134130232305 R 10356 02134130188300 R 10447 02134130170600 R 11810 01134121546002 U 10353 * 01134422348900 R 3168 02134120100502 R 1807 * 02134710390500 R 15920 * 02134660770507 R 8276 * 08135341200200 R 522 * 02134620136001 R 1466 * 02134660774501 R 1660 * 01134720114800 R 9326 * 03135330429103 R 1047 * 02134220126801 U 1666 01134140030101 R 316 * 01134240112500 R 15586 * 02134280030921 R 15920 * 01134280022300 R 16224 * 02134280062500 R 10868 * 01134710193500 R 14871 * 01134280022600 R 14637 * 02134280056700 R 16282 * 02134280056701 R 14362 * 01134280005003 R 9170 * 01134710012100 R 10432 * 01134280010300 R 10399 * 02134230406500 U 21609 * 01134740073100 R 33102 * 04135121483400 R 1765 * 02134440873101 R 9129 * 01134231159313 U 5787 * 02134310404700 U 27697 10134141176900 U 1731 * 01134310425600 U 5184 * 04135121510205 R 2012 * 04134451563704 R 664 * 01134650044207 R 1091 * 02134720197800 R 8645 * 02134340449300 R 9332 * 01134220004617 U 1841 * 02134210784204 U 1182 * 02134352381508 R 796 * 02134630685359 U 1948 * 01134640012127 R 1204 * 01134640005700 R 1414 * 01134630630401 R 1280 * 01134640032815 R 1155 * 01134630606518 R 1953 * 01134630619004 R 1851 * 01134630618001 R 1302 * 01134630628813 R 1656 * 01134630618200 R 1221 * 01134630616203 R 1702 * 02134640120822 R 521 * 02134630586104 R 894 * 02134640130105 R 1262 * 02134630569602 R 1684 * 02134640134524 R 965 * 02134640110500 R 2706 * 02134630567900 R 1780 * 02134280043731 R 9523 * 02134310324700 U 14399 * 10134440774700 R 11493 * 02134352381500 R 1452 * 02134310355701 U 6187 * 03135120309004 R 329 * 02134310327400 U 1583 * 01134720036001 R 1683 * 03135120799811 R 489 07134140744800 U 26848 02134120077800 R 14087 * 01134310064800 U 14428 * 07135230632502 R 1408 02134110302300 U 11226 * 02134310394400 U 29064 * 04134451568403 R 1763 * 01134310046300 U 6987 * 01134280028021 R 841 * 02134210768100 U 943 * 02134210727902 U 1455 * 04134451556502 R 1619 * 02134220155400 U 8830 05134120273705 R 1173 03134130325700 R 10206 * 02135310191802 U 124 * 02135310191701 U 2029 * 01134650016905 R 589 * 02134660781701 R 1870 * 02134660787103 R 13249 * 01134650002400 R 1240 * 01134650002504 R 9739 * 01134650001005 R 1786 * 02134660764207 R 1225 * 01134660692602 R 1327 * 01134660692603 R 1379 * 02134660788313 R 14683 * 01134650008702 R 5664 * 01134650008700 R 1736 * 01134650005201 R 2349 * 01134650005602 R 7697 * 01134650003703 R 6402 * 01134650003600 R 1665 * 01134650016007 R 414 * 01134650001006 R 7657 * 02134660755229 R 1343 * 02134660788303 R 1664 * 01134650003224 R 509 * 02134660755259 R 420 * 01134650012501 R 6300 * 01134650002805 R 799 * 01134422275000 R 1318 02134120069101 U 1762 02134120092401 R 1915 * 01134640013509 R 107 * 01134720129700 R 14385 * 01134231239900 U 5838 * 01134231239903 U 9620 01134121683702 R 1690 * 01134210702905 U 9694 01134110145700 U 1558 * 01134220004623 U 124 * 01134220004414 U 1627 * 02134220118804 U 2297 01134121505600 U 9224 * 02134220161400 U 854 02134120073101 U 921 01134121698801 R 40335 * 02134210775302 U 737 * 02134710396200 R 49281 * 02134710396300 R 16897 * 02134710396600 R 8878 * 02134710398700 R 16165 02134130128400 R 709 * 01134610046600 U 9611 * 01134220017403 U 1276 * 01134210703340 U 1055 * 02134220119800 U 2054 * 02134220119700 U 1366 * 02134220119701 U 1187 * 02134220119704 R 1849 * 02134470159100 R 7249 * 02134470190509 R 1040 * 02134470183301 R 502 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 573 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470183300 R 10756 * 02134470168900 R 8428 * 02134470181600 R 13935 * 02134470163600 R 1516 * 02134470148600 R 300 * 02134470135902 R 942 * 02134470189503 R 975 * 02134470194800 R 789 * 02134470170700 R 6236 * 02134470170625 R 410 * 02134470173800 R 1198 * 04134432509201 R 707 * 02134470163100 R 808 * 02134470164300 R 817 * 02134470201900 R 2419 * 02134470170500 R 8523 * 02134470202204 R 564 * 02134470170400 R 278 * 02134470202200 R 1378 * 02134470188202 R 5875 * 02134470194102 R 6493 * 02134470201313 R 109 * 04134451595402 R 456 * 02134660774306 R 1300 * 02134310334400 U 1818 02134140181300 R 28141 * 10134340154425 R 1639 * 01134720117100 R 8572 * 01134640046600 R 1250 * 01134310425400 U 4512 * 02134210745802 U 27905 * 04134451564100 R 1629 * 01134231163410 U 12409 * 01134640034409 R 542 * 03135120309500 R 2841 * 03134320247417 R 1946 * 02134280047925 R 836 * 01134220004447 U 524 * 02134710346200 R 10597 * 01134710010800 R 11305 * 02134710363700 R 11343 * 01134710031700 R 14091 * 01134740143600 R 10448 * 02134710425401 R 11513 * 02134710302800 R 15741 * 02134710282900 R 11352 * 01134740012200 R 13754 * 01134740035200 R 10934 * 01134740151701 R 10069 * 01134710036800 R 19282 * 01134710087400 R 10079 * 01134710095900 R 14264 * 02134710296300 R 15041 * 01134710077300 R 10134 * 01134740036900 R 10047 * 02134710396700 R 10796 * 02134710425300 R 17563 * 02134710434600 R 17502 * 01134710054300 R 10257 * 02134710285700 R 10434 * 02134710403600 R 16921 * 01134220004475 U 591 * 01134640063200 R 1194 * 01134640035500 R 1299 * 01134640064001 R 1703 * 01134640062200 R 1252 * 01134640052240 R 699 * 01134640061000 R 1381 * 01134640060202 R 1232 * 01134640061808 R 1227 * 01134640063000 R 1669 * 01134640062802 R 1508 * 02134640109501 R 1833 * 02134630594300 R 1773 * 02134640134809 R 8725 * 02134641336070 R 1389 * 02134640119201 R 17566 * 02134640135109 R 3837 * 02134640116707 R 167 * 02134640116703 R 1265 * 02134640717102 R 1298 * 02134640116516 R 2579 * 02134640111020 R 477 * 02134640135110 R 850 * 02134640118315 R 932 * 02134640138409 R 1088 * 02134640117006 R 1534 * 02134451690500 R 15609 * 01134220004603 U 9358 * 09134620767180 U 1322 * 01134650000801 R 1488 * 01134422259600 R 1960 * 01134310047901 U 13396 * 01134640069302 R 1993 * 01134640068706 R 11155 * 01134640067706 R 1806 * 01134640066408 R 1281 * 02134640095705 R 555 * 02134640075800 R 1292 * 01134640071401 R 1465 * 01134640065001 R 1022 * 01134640065104 R 1919 * 01134640065100 R 1008 * 02134640087901 R 11009 * 01134640070500 R 1692 * 02134640138905 R 1241 * 01134640068000 R 794 * 02134630570101 R 870 * 02134640087500 R 929 * 01134640070503 R 518 * 01134640070402 R 1073 * 01134640070700 R 396 * 01134640059004 R 6612 * 01134640033201 R 1271 * 02134640093207 R 1602 * 02134640117300 R 1655 * 02134640117307 R 89 * 01134310427600 U 13785 * 01134280030709 R 7786 * 02134340449101 R 1902 * 02134470171100 R 1732 * 02134470181200 R 1106 * 02134470202403 R 1303 * 02134660770703 R 810 * 01134422313400 R 37746 * 01134310430500 U 7416 02134120071800 R 659 02134120061300 R 16373 02134120061507 U 432 02134120060607 U 507 02134120059603 U 854 02134120051003 U 1125 02134120053206 U 1964 02134120057903 U 806 02134120053123 U 1994 01134121763605 U 89 01134121764100 R 7895 02134120067702 U 1323 02134120059201 U 16438 02134120063409 U 1573 02134120061701 U 1538 02134120059912 U 869 02134120052000 R 809 02134120060004 U 1729 02134120062005 U 812 02134120056300 R 1773 01134121748100 U 11211 02134120056001 U 9001 02134120063411 R 899 01134121748201 U 1646 * 09134610407806 U 2904 * 02134310227700 U 1829 * 01134240134100 R 1997 * 02134310386010 U 3060 * 04134451565701 R 1425 * 01134430134400 U 5314 * 02134710305401 R 1503 * 01134740066100 R 1456 * 01134740050800 R 1576 * 01134710148500 R 718 * 01134710187400 R 1940 * 01134710182400 R 2454 * 02134710450500 R 1966 * 02134710414800 R 1651 * 01134740020000 R 1313 * 02134710266400 R 255 * 02134710268200 R 459 * 02134710266500 R 1585 * 01134710057300 R 1660 * 01134740145000 R 1256 * 01134740054700 R 915 * 01134710131200 R 1748 * 01134710055300 R 679 * 02134740313500 R 913 * 02134710353500 R 1424 * 01134710051200 R 1183 * 01134740119000 R 1591 * 01134740137100 R 1744 * 01134740125300 R 921 * 02134710311500 R 1208 * 01134740089500 R 707 * 01134430035901 U 4745 * 02134280044505 R 4022 * 01134640037401 R 1062 * 01134430134300 R 8933 * 02135120158400 R 1449 * 04134451563913 R 1292 * 01134231100200 U 92786 * 01134220004466 U 11331 * 01134210718400 U 8028 01134130034618 R 733 01134130068000 U 1402 01134130109700 R 1264 * 01134280026809 R 1584 * 01134720043300 R 980 * 08134410166703 U 16566 * 01134220004455 U 1969 02134150117700 R 4075 * 06134240696600 R 1372 * 01134710144100 R 1218 01134121741900 U 2350 02134120067600 R 1609 02134120072702 U 2206 02134120061103 U 7993 02134120060300 R 1893 02134120063907 U 1323 02134120052400 R 1712 01134121761500 U 527 01134121761501 U 851 01134121741602 R 3830 02134120077235 R 1074 02134120060111 U 1430 02134120053140 U 1069 * 02134660770300 R 1031 * 04134421132123 R 1268 * 05134360345700 R 913 * 01134650004803 R 6171 01134121728900 R 14353 * 01134650017603 R 1261 * 01134650018800 R 1709 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 574 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650003211 R 1940 * 01134650015501 R 8913 * 02134660788305 R 1022 * 02134660751502 R 1818 * 02134660788302 R 824 * 02134660751400 R 619 * 01134650003400 R 2001 * 01134650016500 R 922 * 02134660765901 R 1027 * 02134660765907 R 1223 * 02134660796600 R 7993 * 02134660791100 R 1429 * 02134660776800 R 1124 * 02134660796100 R 1194 * 01134650019400 R 8111 * 01134660682731 R 1151 * 01134660682501 R 16147 * 01134660682729 R 403 * 01134650003200 R 1501 * 01134650004700 R 451 * 01134650008101 R 1481 * 01134650002802 R 1081 * 01134650001902 R 183 * 04135121471601 R 1924 * 01134610006400 U 4530 * 01134720044901 R 5536 * 02134660784933 R 10749 * 02134660755276 R 6006 * 01134650001504 R 1248 * 02134660783911 R 16107 * 02134660749905 R 1019 * 02134660788200 R 9789 * 01134650006801 R 1098 * 01134650006800 R 706 * 02134660748700 R 1549 * 01134660691800 R 817 * 02134660752202 R 786 * 02134660793306 R 6908 * 02134660793600 R 9709 * 02134660790400 R 644 * 02134660784915 R 1101 * 02134660784903 R 686 * 02134660784910 R 834 * 02134660784940 R 1622 * 02134660784930 R 875 * 02134660787801 R 11316 * 02134660784914 R 1350 * 02134660784905 R 989 * 02134660786006 R 1532 * 02134660786001 R 1619 * 02134660783901 R 900 * 03134720250400 R 46490 * 02134710412300 R 831 * 01134710053700 R 1777 * 01134710052708 R 553 * 01134710052700 R 1407 * 01134710074021 R 1739 * 01134740041600 R 1066 * 01134710210001 R 615 * 01134740024600 R 2126 * 01134710072700 R 864 * 02134710417506 R 1195 * 01134740131800 R 1594 * 02134710440100 R 1402 * 02134710315105 R 450 * 01134740018300 R 1077 * 02134710375300 R 353 * 02134710389400 R 603 * 01134710052200 R 1660 * 01134710044200 R 1731 * 01134710159600 R 1978 * 01134740114100 R 1280 * 01134740112900 R 2061 * 01134740089100 R 386 * 01134740115900 R 1155 * 02134710412100 R 1573 * 02135130175700 R 1490 * 01134430134600 R 5910 * 02134280044532 R 3479 * 05134412281901 U 13573 * 01134740112100 R 1369 * 01134740111100 R 549 * 01134740115200 R 431 * 02134710429900 R 1313 * 01134710172700 R 913 * 01134740043800 R 1581 * 01134740120800 R 1610 * 01134740112000 R 1638 * 01134740109500 R 1456 * 01134740128600 R 834 * 01134740105200 R 585 * 01134740095100 R 1804 * 01134710045200 R 1773 * 01134740102202 R 1158 * 01134740148200 R 1822 * 02134710321700 R 1290 * 01134710045400 R 1176 * 02134710296600 R 1455 * 02134710317700 R 983 * 01134710199000 R 5080 * 01134740147501 R 1740 * 01134740147500 R 2733 * 01134740147600 R 1557 * 01134740094100 R 686 * 01134740092800 R 1594 * 04134230576533 U 1932 * 01134430127400 R 2253 * 01134640047626 R 1493 * 04134451563912 R 1256 * 01134710147600 R 1082 * 01134430081001 U 4738 * 03135141035901 R 1402 02134120087503 R 7778 * 01134220004494 U 6161 * 01134280026925 R 5517 * 02134352382000 R 469 * 02134310364600 R 1562 * 01134352318500 R 1667 * 07135230599200 R 880 * 06135230587100 R 943 * 06135230587300 R 860 * 02134210749405 U 1074 * 02134210749401 U 899 * 01134310418400 U 24309 * 02134310189900 U 20091 * 01134310402600 U 4801 02134130208806 R 11015 01134130098600 U 12949 01134130056406 R 12622 01134130065202 U 13835 02134130220300 R 13504 01134130043400 R 13622 02134130154600 R 13668 01134130062808 U 13818 02134130199700 U 13258 01134130025400 R 14386 01134130092800 R 14383 01134130059300 U 14588 * 02134660768901 R 720 * 02134240259300 R 8840 * 02134410450601 U 14911 * 01134710146700 R 905 * 02135230206800 R 1295 * 01134720039200 R 14837 * 04134280119900 R 756 * 01134310065601 U 8189 * 02134280031051 R 9306 * 02134280031027 R 803 * 02134280030948 R 5661 * 01134280027112 R 1736 * 01134280027069 R 3918 * 02134280030975 R 5093 * 02134280030928 R 9584 * 02134280046604 R 1203 * 01134280027192 R 4412 * 01134280028190 R 1509 * 02134280031054 R 7857 * 01134231082900 U 1657 * 02134280031022 R 1363 * 02134280030990 R 277 * 02134280031031 R 8616 * 01134280028240 R 1531 * 01134280027219 R 1317 * 02134280031169 R 1449 * 02134280030992 R 568 * 02134280035702 R 542 * 01134280028210 R 674 * 02134280031192 R 843 * 01134280028211 R 3059 * 01134280026929 R 2325 * 02134280031059 R 1037 * 08134351462700 U 936 * 01134422285700 R 1825 * 04134421133206 R 486 * 01134710146322 R 979 * 01134650004800 R 1220 * 02134660768902 R 1620 * 01134210671510 U 6672 * 01134280027205 R 1191 * 02135141522002 R 1043 * 01134720125700 R 10638 * 02134660770713 R 872 * 02134470096600 R 707 * 02134220127300 U 10658 * 02134220127421 U 1968 * 07134351311305 U 1597 * 02134220136705 U 10330 * 01134640034410 R 837 * 04134451568407 R 1173 02134120077110 U 479 * 01134710147601 R 125 * 02134210721000 U 880 * 02134210748400 U 7835 * 02134210748701 U 8054 * 02134210748920 U 572 * 01134210717405 U 8642 * 04134451589502 R 1318 * 01134640035413 R 1677 * 01134740053901 R 1667 * 01134710047300 R 3205 * 02134710365300 R 1099 * 01134710173000 R 1109 * 02134710305300 R 1159 * 02134710320300 R 581 * 01134740149300 R 1017 * 01134710087722 R 1151 * 02134710351000 R 1379 * 01134710122900 R 863 * 01134710185300 R 1551 * 01134710185200 R 2696 * 01134740021600 R 978 * 01134710235500 R 2250 * 01134710054800 R 3333 * 01134740045800 R 3587 * 01134710148800 R 3011 * 02134710406800 R 1358 * 01134740053300 R 3757 * 01134710126400 R 3143 * 01134710201700 R 4205 * 01134740112200 R 3393 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 575 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640105806 R 440 * 02134630499800 R 523 * 02134640089503 R 4133 * 02134640115701 R 1976 * 02134640094100 R 417 * 02134640099900 R 14850 * 02134640116513 R 1596 * 02134630567501 R 981 * 02134630567600 R 508 * 02134630566804 R 1439 * 02134630567402 R 645 * 02134630566806 R 7838 * 02134630570103 R 1157 * 02134630566400 R 557 * 02134640096404 R 1446 * 02134640113543 R 6333 * 02134640116506 R 11184 * 02134640116508 R 491 * 01134220004622 U 809 * 01134720039400 R 1420 * 01134310402700 U 99 * 02134710287400 R 1693 * 01134710259500 R 5988 * 01134710164700 R 21085 02134120108601 R 2594 * 01134422313500 R 10849 * 02134422559200 R 89 * 02134660766801 R 1204 * 02135230198104 R 836 * 02135230199300 R 1227 01134121624304 U 2904 * 02134470188800 R 13883 01134121750801 U 7889 * 08134211151000 U 2020 * 02134640113000 R 26383 * 01134422288800 R 667 * 02135110183300 U 12339 * 01134650001502 R 1048 * 02134660772400 R 1695 * 01134710108800 R 4161 02134120085300 U 5185 * 04134421134302 R 845 06134110759400 U 1303 * 02134422529500 R 11061 * 01134231146608 U 13390 * 08134211151010 U 2373 * 01134310430300 U 20840 * 02134470194001 R 890 * 02134470188200 R 287 * 02134470178100 R 1694 * 02134470179000 R 12005 * 02134470164500 R 1781 * 02134470164400 R 1751 * 02134470164601 R 6030 * 02134470193105 R 1280 * 02134470195800 R 723 * 02134470202500 R 401 * 02134470202505 R 517 * 02134470202702 R 9740 * 02134470199400 R 1424 * 02134470135702 R 1354 * 02134470169800 R 586 * 02134470182200 R 3270 * 02134470189500 R 1442 * 02134470135903 R 2129 * 02134470187500 R 1505 * 02134470189402 R 1537 * 04134470311501 R 991 * 02134360126600 R 9468 * 03134451502501 R 1683 * 02134340449703 R 1238 * 01134310416700 U 3477 * 02134660770707 R 2146 * 04134710796900 R 20464 * 02134710456400 R 15964 * 02134710270500 R 15664 * 02134710443200 R 20006 * 02134710443300 R 16492 * 02134710280000 R 23290 * 02134470096602 R 1300 * 02135141522200 R 1115 * 01134310430600 U 9575 * 02134640099801 R 1645 * 02134640138111 R 940 * 01134640061701 R 17307 * 01134640028603 R 4808 * 01134640028401 R 8042 * 01134640028403 R 209 * 02134640117103 R 1391 * 02134640130201 R 1417 * 02134640138000 R 125 * 02134640138100 R 689 * 01134360026300 R 1566 * 04134451567612 R 1065 * 04134610160107 U 1647 * 01134710200500 R 6823 * 01134710200600 R 3655 * 01134710196200 R 3287 * 01134710200400 R 3139 * 02134710421800 R 5182 * 02134710336500 R 4749 * 02134710407300 R 5545 * 01134740113300 R 3377 * 01134710089400 R 5963 * 01134710108000 R 3226 * 01134740058600 R 3561 * 02134710449400 R 3223 * 01134710199100 R 4964 * 01134740143500 R 6104 * 02134710338600 R 4733 * 01134710195300 R 6074 * 01134710235000 R 6540 * 02134710437400 R 6538 * 01134710193300 R 6814 * 02134710404900 R 6444 * 01134710148000 R 6590 * 02134710336000 R 6109 * 01134710050700 R 6202 * 02134710291600 R 6591 * 01134740143700 R 3340 * 01134740020300 R 5661 * 01134740112300 R 5360 * 01134720062100 R 11217 * 02134310379200 U 9296 * 07134351311300 U 1825 * 01134640071314 R 593 * 01134640027400 R 912 * 01134640027300 R 158 * 01134640028402 R 1584 * 01134640052203 R 20250 * 02134640118323 R 1582 * 02134640113572 R 1784 * 01134640027406 R 756 * 02134640115300 R 13899 * 02134640118900 R 1636 * 02134640113502 R 949 * 01134740130400 R 6662 * 02134280031047 R 7800 * 01134310430800 U 15750 * 01134310047900 U 1503 * 01135130083803 R 512 * 01134310009218 U 11035 * 01134310405601 U 2112 * 01135130083817 R 2069 * 01134310036507 U 20228 * 02134610054701 U 1809 * 04134451573300 R 10085 * 01134280015324 R 10267 * 02135450143020 R 684 * 01134710122600 R 15752 * 01134422219100 R 1841 * 02135330179200 R 1183 08134111243900 U 6495 * 02134660770305 R 764 * 04134421133114 R 1184 * 01134650004816 R 199 * 01134710158600 R 9065 * 02134640109901 R 20943 * 02135450140000 R 1569 01134110100800 U 5512 * 02134620134801 R 1301 * 04134421133101 R 853 * 01134710147000 R 3839 * 08134351421901 U 1914 * 02135450140210 R 832 01134130022600 R 11576 02134130211002 R 11332 01134130047300 R 11163 * 03134451457001 R 1575 * 02134310355800 U 6494 * 01134310046100 U 1402 * 03135230295900 R 808 * 07134280296301 R 1587 * 01134310065902 U 11706 * 06134440427400 R 1828 * 01134660682860 R 879 * 02134310355200 U 7859 * 02134470137500 R 2050 * 02134470172400 R 797 * 02134470159500 R 989 * 02134470144001 R 10511 * 02134470136805 R 1360 * 02134470176000 R 3682 * 02134710378400 R 1912 * 02134422548201 R 15323 * 02135430153500 R 7995 * 01134220004480 R 1362 * 10134620789500 R 5497 * 10134620789501 U 724 * 03134620184400 R 409 * 03134620184401 R 798 * 10134620853701 U 3418 * 03134620178334 R 933 * 08134620631200 R 860 * 09134620751802 U 6502 * 02134310363800 U 15574 * 01134620024200 R 730 * 01134640064500 R 9489 * 01134640064600 R 1358 * 01134640066403 R 176 * 02134640119208 R 1596 * 02134640100800 R 7882 * 02134640134512 R 1954 * 02134640099300 R 959 * 02134640098200 R 984 * 02134640134000 R 129 * 02134640126600 R 1162 * 02134640117115 R 595 * 01134640071410 R 479 * 02134640072200 R 10046 * 02134640123300 R 865 * 01134640060214 R 1260 * 01134640050209 R 8589 * 02134640092202 R 5680 * 02134640130312 R 1460 * 02134630580200 R 914 * 01134640065900 R 8270 * 01134640070501 R 1943 * 01134640070507 R 1192 * 02134640136601 R 730 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 576 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640129600 R 5929 * 01134422340400 R 6621 * 04134620319835 R 14931 * 01134421342648 R 15815 07134130743800 R 1414 * 02134422534700 R 15999 01134130058100 U 1197 01134130073300 R 1106 02134130212401 R 1103 01134130055700 U 1646 01134130051700 R 1200 01134130105500 R 1561 01134130060900 U 1963 01134130093700 U 1865 * 02134710349400 R 1447 * 01134220004502 R 1740 02134150095001 R 29134 * 02134310404100 U 1695 * 01134280026941 R 1436 * 01134310049100 U 6577 * 01134720132318 R 963 * 01135130083830 R 775 * 01134720082100 R 17058 * 01134410410700 R 11283 * 02134310190200 U 5471 * 01134620009000 R 8263 * 01134710177000 R 16831 * 04135350454406 R 261 * 02134660788309 R 1001 * 01134660743513 R 1109 * 01134650011401 R 7950 * 01134660743505 R 1029 * 02134660751410 R 1574 * 01134650010105 R 93 * 01134650010103 R 1965 * 01134650017605 R 1395 * 01134650018602 R 789 * 01134650000101 R 1460 * 02134660793105 R 525 * 02134660790403 R 714 * 02134660782403 R 8548 * 02134660784922 R 9621 * 02134660784920 R 1741 * 02134660784913 R 1521 * 02134660784918 R 7904 * 02134660784919 R 8954 * 02134660784909 R 1757 * 02134660784969 R 277 * 01134650003205 R 557 * 02134660788115 R 1679 * 01134650018601 R 1492 * 01134650018600 R 2025 * 02134660784100 R 5254 * 01134640044100 R 1465 * 02134360108405 R 419 * 02134360126603 R 3379 * 10134351751803 R 1970 01134130037201 R 1763 01134130037200 R 1499 01134130010101 R 1530 01134130035000 R 1762 02134130229102 R 1765 02134130181002 R 1829 01134130110300 R 1290 01134130110302 R 1226 01134130051600 R 1535 09134130890500 R 1299 02134130164402 R 1121 01134130032901 R 1543 * 04135350386709 R 1811 * 01134620026204 R 168 * 09134241181500 R 1222 * 09134241181501 R 468 02134120083403 U 1135 * 02134422603800 R 19241 * 02134310363804 U 10819 * 02134422529700 R 16067 * 04134451559502 R 1792 * 01134620026203 R 799 * 04135350387000 R 17210 * 01134321439605 U 1665 * 01134422267500 R 15494 * 03134660803807 R 18607 * 03134660807201 R 2037 * 03134660807001 R 2082 * 03134660805700 R 1430 * 03134660805900 R 1058 * 03134660804602 R 899 * 03134660803201 R 630 * 03134660806801 R 844 * 03134660803004 R 622 * 03134660803006 R 91 * 03134660801400 R 1518 * 03134660805802 R 1433 * 03134660803820 R 1012 * 03134660803818 R 1451 * 03134660806900 R 1962 * 03134660806401 R 9593 * 03134660803003 R 13512 * 03134660803400 R 695 * 03134660801206 R 13515 * 03134660807316 R 361 * 03134660804801 R 1173 * 03134660800805 R 719 * 03134660800803 R 1832 * 03134660799801 R 96 * 03134660803813 R 829 * 01134422300300 R 15611 * 02134710399300 R 8006 * 10134711682900 R 11032 * 03134710677400 R 1024 * 03134710649700 R 911 * 03134710705400 R 549 * 03134710468100 R 1578 * 03134710480000 R 2690 * 01134620010406 R 516 * 02134422633100 R 17632 * 04134451568101 R 89 * 02134422544300 R 15801 * 02134660771600 R 9093 * 03134710676300 R 1775 * 01134650014202 R 519 * 03135141038203 R 1179 * 01134620015500 R 8658 * 01134310049101 U 10882 * 02134660773900 R 10372 * 02134410465700 R 1559 * 01135220019805 R 582 02134120083404 U 1531 * 01134650017319 R 943 * 01134422285400 R 8358 * 01134710195000 R 1346 * 02134710390700 R 1824 * 02134710450000 R 1719 * 01134740142200 R 1461 * 01134740024301 R 1012 * 01134740108202 R 1220 * 02134710449500 R 1364 * 01134740024700 R 760 * 02134710385906 R 480 * 01134710055600 R 3633 * 01135330066314 R 6539 * 01135330002822 R 3789 * 01134422269300 R 1999 * 03135141038205 R 960 * 02134410463300 R 8414 * 01134650011207 R 408 * 01134620006800 R 638 * 01134720018000 R 1244 * 01134740108800 R 1201 * 01134740108900 R 2091 * 01134740111200 R 537 * 01134740108500 R 1515 * 01134740111400 R 2027 * 01134740148800 R 753 * 01134710026400 R 1999 * 02134710384100 R 1745 * 02134710354500 R 1771 * 02134710416800 R 1449 * 01134740084505 R 1328 * 01134710249900 R 3213 * 02134710327900 R 1967 * 01134710172800 R 882 * 01134740136700 R 3711 * 01134710123600 R 2453 * 02134710443600 R 1922 * 01134710027300 R 1233 * 02134710418300 R 768 * 01134740084504 R 1258 * 02134710340500 R 1892 * 01134740148700 R 575 * 02134710341000 R 2608 * 01134740119700 R 863 * 01134710034100 R 767 * 01134740145500 R 1124 * 02134710454300 R 244 * 01134740106100 R 284 * 01134740107200 R 2013 * 01134740022000 R 1546 * 01134740119600 R 1164 * 01134710175200 R 1153 * 01134710110600 R 534 * 01134710101300 R 2068 * 01134710189300 R 2109 * 02134710295000 R 853 * 01134740017100 R 2460 * 01134710088600 R 2915 * 02134710367200 R 1388 * 02134710325100 R 1131 * 01134710223500 R 1520 * 01134710231508 R 2717 * 01134710087600 R 451 * 02134710361900 R 2957 * 01134740012500 R 1084 * 01134710220800 R 1776 * 01134740017500 R 677 * 02134710268000 R 1627 * 02134310359000 U 8035 * 01134660682843 R 1600 * 02134280031016 R 1207 * 03135120797300 R 358 * 03135120797001 R 931 * 01135130014000 R 1823 * 11134231540000 U 37799 * 01134620027502 R 925 * 01134422301400 R 16062 * 01134310418701 U 5402 * 01134310408100 U 4307 * 01134422253800 R 15297 * 01134620010400 R 1021 * 02134310229700 U 5931 * 02134710403000 R 1824 * 01134740025500 R 1392 * 01134710220000 R 622 * 02134710266600 R 1873 * 01134710173500 R 8404 * 02134710458600 R 1497 * 01134710155500 R 1336 * 01134710034200 R 520 * 02134710323700 R 1744 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 577 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710163501 R 754 * 02134710417500 R 1833 * 01134710195800 R 251 * 01134710195700 R 2852 * 02134710434200 R 1962 * 01134710119300 R 2532 * 01134660717000 R 8621 * 02134422554200 R 576 * 01134220004487 U 1481 * 01134422227800 R 807 * 01134352358200 R 3762 * 02134410465300 R 1680 02134130208804 R 2344 02134130135501 R 2306 02134130215500 R 2664 02134130157400 R 2628 02134130184002 R 2517 02134130160500 R 2432 02134130156700 R 2903 01134121595100 U 2020 01134130100400 R 2787 02134130175100 R 2053 02134130200300 R 3892 01134130034606 R 3600 02134130196600 R 3637 01134130096200 U 3093 01134130067500 R 3233 01134130093800 R 3615 02134130196500 R 3862 01134130099400 R 3486 02134130199100 R 4379 01134130066204 U 4037 * 01134620025000 R 698 05134150400000 R 1558 * 02134310342200 U 7731 * 02134310407900 U 16970 * 02134310178100 U 1085 * 01134220004420 U 10527 * 04134710881006 R 2007 * 01134620005706 R 828 * 10135220760304 R 7708 * 02134310205800 U 1298 * 03135120797002 R 940 * 03135120797012 R 644 * 03135120797100 R 208 * 03135120797200 R 1079 * 07134310476300 R 13631 * 01134660682916 R 1408 * 01134620057804 R 10998 * 04134451557402 R 4462 * 05134450041001 U 6061 * 01134650008400 R 8031 * 01134640052404 R 1118 * 01134640059508 R 1081 * 02134630584453 R 695 * 02134640130202 R 1407 * 02134640119104 R 186 * 02134640119006 R 1040 * 02134640119100 R 2743 * 02134640121300 R 1432 * 02134640119604 R 522 * 02134640117101 R 763 * 02134630584409 R 3216 * 02134640118902 R 776 * 02134640118328 R 1096 * 02134640113901 R 913 * 02134640113562 R 521 * 02134630598300 R 2069 * 02134630598900 R 2694 * 02134640094907 R 756 * 02134640118102 R 1488 * 02134640119600 R 1195 * 02134640120011 R 2755 * 02134640120009 R 3558 * 02134640114100 R 3578 * 02134640130300 R 1799 * 02134660771301 R 942 * 01134740041300 R 1680 * 01134730015900 R 35148 * 02134280047930 R 1435 * 02134470196108 R 1075 * 02134470144612 R 1321 * 02134470176601 R 633 * 02134470188606 R 799 * 02134470134100 R 1060 * 02134470143900 R 1996 * 02134710435100 R 3642 * 02134710273500 R 2904 * 02134710417300 R 804 * 01134710091000 R 826 * 01134710250000 R 9662 * 02134710460800 R 29724 * 02134710358300 R 589 * 01134220004403 U 1921 * 02134310187100 U 2336 * 02134470192508 R 1083 * 02134470192511 R 553 * 02134470176600 R 8968 * 02134470167401 R 325 * 02134470151002 R 502 * 02134470145503 R 1017 * 02134470167500 R 854 * 02134470187003 R 360 * 02134470158800 R 1438 * 02134470171000 R 239 * 02134470175401 R 1422 * 02134470171007 R 1025 * 02134470147023 R 3567 01134121745200 U 57106 * 02134660770001 R 13467 * 02134310312400 U 2023 * 02134620110300 R 8120 * 01134422305601 R 889 * 02134410465400 R 2717 * 01134640013404 R 21171 * 01134720128100 R 21997 * 04134451555602 R 5838 * 01135220019802 R 7782 * 01134640060900 R 733 * 01134640067500 R 738 * 01134640061002 R 1779 * 01134640059109 R 8798 * 02134422544900 R 22018 * 01134620015901 R 998 * 03134660807303 R 818 * 03134660803300 R 2082 * 03134660799900 R 587 * 03134660807312 R 1128 * 07134660895460 R 908 * 03134660798901 R 984 * 03134660806100 R 1893 * 03134660803811 R 1320 * 03134660799201 R 10228 * 03134660799300 R 8089 * 03134660803801 R 1447 * 03134660801401 R 124 * 03134660801307 R 8951 * 01134630663708 R 983 * 01134630617802 R 89 * 01134630617804 R 626 * 01134630604302 R 756 * 01134630638805 R 271 * 01134630658300 R 702 * 01134630638892 R 651 * 01134630658301 R 667 * 01134630618100 R 712 * 01134630638825 R 979 * 01134630615500 R 886 * 01134630616204 R 989 * 01134630641402 R 657 * 01134640032818 R 630 * 01134630620302 R 694 * 02134630685337 U 1508 * 01134451668806 R 1371 * 01134630657203 R 349 * 01134630662102 R 953 * 01134630663406 R 968 * 02134310364000 U 9342 * 02135130114802 R 91 * 05134710891400 R 712 * 02134660774304 R 745 * 01134310414900 U 690 06134150414803 R 8206 * 02134650107201 R 106 * 04134451567001 R 1681 * 02134720140900 R 7992 01134110176900 U 18652 * 02134660788901 R 11424 * 01134650008001 R 1348 * 01134660726702 R 6510 * 01134660726500 R 1904 * 01134650017314 R 10039 * 02134660788300 R 1581 * 02134660788500 R 124 * 02134660788400 R 1698 * 02134660764001 R 496 * 02134660764000 R 1579 * 02134660764007 R 643 * 02134660782400 R 4393 * 02134660780404 R 217 * 02134660782504 R 9514 * 01134650006101 R 1041 * 01134650000902 R 1173 * 02134660755220 R 8542 * 02134660749405 R 1182 * 02134650064807 R 1844 * 02134660750102 R 996 * 02134660792300 R 16733 * 02134650064813 R 4097 * 02134650065000 R 784 * 02134650065001 R 366 * 01134660681700 R 9837 * 04134451568600 R 4447 * 04135121418800 R 406 * 02134660775000 R 767 * 01134640035505 R 1497 * 09135140565500 R 40394 * 05134730552200 R 1237 * 02134470158300 R 1189 * 02134310168300 U 8685 02134140205202 R 17724 02134130152312 R 2948 02134130179500 R 2030 01134130105800 R 2001 02134130202702 R 2230 01134130013500 R 2172 01134130093605 U 2166 02134130119600 R 1257 02134130217503 R 1418 01134130047900 R 1392 04134130422702 R 1112 02134130220104 R 1295 02134130153804 R 2339 01134130066402 U 2437 02134130168300 R 2066 01134130034604 R 2920 02134130182300 R 2105 02134130166915 R 2053 01134130024801 R 2894 03134130233800 R 1467 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 578 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134610055510 U 1682 * 02134710352301 R 1435 * 01134710031100 R 1028 * 01134710239300 R 985 * 01134710239200 R 767 * 01134710087300 R 2086 * 02134710414000 R 1465 * 01134710147300 R 1940 * 01134710159100 R 1722 * 01134710149500 R 775 * 02134710390600 R 1355 * 02134710363100 R 193 * 01134710070700 R 1996 * 01134710089500 R 804 * 02134710345000 R 1178 * 01134710196500 R 1688 * 02134710283800 R 882 * 02134710382600 R 1567 * 02134710382622 R 1965 * 01134710061800 R 1591 * 01134740132200 R 1149 * 01134740139100 R 1197 * 02134710284300 R 1893 * 01134710010600 R 511 * 02134710356000 R 978 * 01134710151900 R 984 * 01134620022902 R 401 * 04134710872300 R 2989 * 02135230205500 R 8726 * 02134422623300 R 18331 * 03134710545200 R 1238 * 02134710397900 R 8111 * 01134220004457 U 865 * 02135130114800 R 722 * 01134620005405 R 658 * 01134310405410 U 1526 * 04134410787701 U 958 * 09134620767022 U 1335 * 08134620642137 U 715 * 10134620783006 U 3242 * 01134640065700 R 26065 * 01134640060205 R 1412 * 01134640065600 R 1626 * 01134640067106 R 428 * 01134640059102 R 1958 * 01134640052245 R 639 * 01134640064100 R 1493 * 01134640065300 R 6084 * 01134640062900 R 1131 * 01134630600709 R 449 * 01134640060000 R 1104 * 01134640060206 R 1637 * 02134640134507 R 8021 * 02134640132003 R 895 * 02134640132505 R 2431 * 02134640133558 R 1088 * 02134640135164 R 1358 * 02134640139901 R 1708 * 02134640118313 R 833 * 02134640122275 R 4257 * 02134640072201 R 8204 * 02134660764209 R 7979 * 01134422309700 R 1621 * 01134310049400 U 3220 * 02134620110305 R 3520 * 01134720120401 R 11930 * 01135310062600 U 794 * 01134422224901 R 482 * 02134410465600 R 4769 * 01134720074800 R 1424 * 01134650011202 R 260 * 02135330182704 R 2045 * 01135220019603 R 1968 01134121527701 U 2699 * 02134310348700 U 1323 * 04134451574200 R 8481 08134140828700 U 1276 * 01134422306900 R 21122 02134120060800 R 1312 02134120053400 R 1305 01134121743902 R 107 01134121752200 U 19479 02134120065502 U 7939 02134120055903 U 9223 02134120059003 U 819 02134120082512 U 15655 02134120054201 U 913 01134121763305 U 792 02134120054406 U 614 02134120061409 U 5588 02134120056304 U 1530 * 01134231078900 U 16224 02134120052952 U 2315 02134120114214 R 944 01134121735703 R 1818 01134121729801 R 1119 01134121729800 R 533 02134120054403 U 1944 01134121674300 R 1512 01134121757211 U 308 01134121748301 U 2731 01134121743400 U 1675 02134120104700 U 5609 01134121758700 U 7738 01134121757202 U 8652 02134120054400 R 1593 02134120052984 U 325 02134120083309 U 1451 01134121743900 U 1767 * 04134610139800 U 217 * 03134230501306 U 283 * 03134230548921 U 482 * 04134610140903 U 686 * 03134230548925 U 772 * 04134610140804 U 1112 * 04134610141701 U 1334 * 03134230549521 U 1361 * 03134230549709 U 1493 * 04134610137701 U 1533 * 04134610138600 U 1687 * 04134610145400 U 1710 * 04134610142900 U 1736 * 04134610138700 U 1743 * 04134610138903 U 1753 * 03134230549700 U 1877 * 03134230549606 U 1936 * 04134610142701 U 1962 * 03134230549508 U 2109 * 04134610145909 U 2964 * 02134470187100 R 9904 * 02134470193300 R 901 * 02134470180400 R 1381 * 02134470192514 R 6233 * 02134470192507 R 3753 * 02134470192506 R 5290 * 02134470180600 R 832 * 02134470185200 R 1263 * 02134470143901 R 13464 * 02134470161605 R 1430 * 02134470161600 R 892 * 02134470161500 R 1275 * 02134470161601 R 1204 * 02134470182800 R 4870 * 02134470162600 R 3748 * 02134470167203 R 6447 * 02134470186200 R 3569 * 02134470190620 R 6298 * 01134310005903 U 1249 * 01134231079000 U 15432 * 04135121389904 R 1555 * 01134740039200 R 1711 * 01134231047800 R 14080 * 01134430007801 U 869 * 01134430014804 U 706 * 01134430039503 U 5353 * 01134430040201 R 6870 * 01134430127201 U 4145 * 01134430083901 R 4253 * 01134430137200 R 3812 * 01134430009101 R 4797 * 01134430082801 U 1894 * 01134430414500 R 2242 * 01134430145500 R 1936 * 01134430138100 R 16514 * 01134430105700 R 6473 * 02134470168500 R 158 * 02134470168302 R 265 * 02134470165400 R 14260 * 02134470165401 R 313 * 02134432326500 R 124 * 02134432329309 R 484 * 02134432326400 R 1239 * 01134430140400 U 8929 * 01134430145200 R 3048 * 01134430002901 R 1730 * 04134451560000 R 4232 * 01134220004464 U 27489 * 01134630619300 R 1087 * 01134630615300 R 1179 * 01134640032804 R 1162 * 01134630619001 R 1156 * 01134630622306 R 1298 * 01134630622401 R 1140 * 01134630630306 R 10837 * 01134451646303 R 8195 * 01134640020246 R 8968 * 01134630645300 R 7909 * 01134630659600 R 2859 * 01134630645310 U 2103 * 01134630645308 U 15994 * 02134660778000 R 409 * 08134620659308 U 1303 * 09134620766574 U 1506 * 10134620783004 U 2996 * 09134620766985 U 1047 * 07134620595255 U 992 * 08134620662517 U 1781 * 09134620766545 U 6607 * 08134620627301 U 6691 * 09134620767731 U 6041 * 09134620767585 U 1376 * 01134321434700 R 6731 * 01134422226000 R 20548 * 01134220004435 U 7758 * 01134620020700 R 152 * 01134640031700 R 1510 * 08134351468400 U 19603 * 04134710874300 R 1985 * 01134422295900 R 20824 * 01134620031303 R 91 * 02134310320600 R 1152 * 07134620546509 R 38526 * 01134210692706 U 4143 * 02134422533000 R 21389 * 04134710876322 R 837 * 02134660770502 R 9352 01134121706903 R 21219 * 02134422511801 R 383 * 01134720120400 R 4152 * 01134710238400 R 442 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 579 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710197000 R 6156 * 01134710191000 R 57216 * 01134710027507 R 841 * 02134710301100 R 1455 * 02134710417000 R 1875 * 02134710406700 R 1825 * 01134710218600 R 1482 * 01134710229300 R 815 * 02134710310812 R 2454 * 02134710444200 R 1510 * 01134710224300 R 4584 * 02134710320822 R 834 * 01134740123700 R 1142 * 01134740090200 R 2031 * 01134710227900 R 2109 * 02134710287900 R 1016 02134120053011 U 1483 * 02134650109201 R 1721 * 02134660774301 R 394 * 04134451563104 R 1596 * 01134710094200 R 1757 * 02134710316303 R 669 * 02134710353100 R 335 * 01134740072100 R 2517 * 01134740105400 R 3786 * 02134710294000 R 9581 * 02134710341100 R 3637 * 01134710236301 R 8735 * 01134710120100 R 9754 * 02134422516300 R 21568 * 01135130012700 R 3054 * 01134720124800 R 1882 01134110208500 U 9752 * 01134220004461 U 1483 01134121615900 U 1121 * 02134422556600 R 22573 * 02134280061503 R 1575 * 02134280043829 R 1195 * 02134280044300 R 1678 * 01134280028019 R 1385 02134130166920 R 1402 01134140051500 R 1663 * 02134280059301 R 1182 * 01134280028186 R 1888 * 01134280023402 R 8779 * 02134280039809 R 7862 * 01134280014301 R 9511 02134130230700 R 354 * 01134280017800 R 2003 01134140030100 R 1831 * 01134280021301 R 1856 * 01134280003500 R 1917 * 01134280015298 R 183 * 01134280003502 R 2292 * 02134280039807 R 1697 * 02134280043801 R 329 * 02134280036911 R 8639 * 02134240176911 R 1402 * 01134280023801 R 1612 * 02134280055702 R 744 * 01134720041900 R 1573 * 04134451595400 R 897 * 01134650044212 R 274 * 02134440838100 R 19661 * 02134280043784 R 2708 01134150005300 R 10133 * 02134610049604 U 10120 * 01134640043000 R 1493 * 01134220004482 U 2696 01134150007100 R 29085 * 02134710313807 R 2084 * 01134710075300 R 1718 * 01134710026900 R 1504 * 02134710283200 R 1473 * 01134710058500 R 786 * 01134740014901 R 335 * 01134710102300 R 1402 * 01134710075100 R 1431 * 01134710052600 R 2624 * 01134710063800 R 1485 * 02134710406100 R 735 * 02134710406200 R 1683 * 02134710426700 R 551 * 01134710081200 R 1600 * 01134740113000 R 2022 * 01134740113200 R 1049 * 01134740053500 R 1864 * 01134740145800 R 1784 * 02134710416700 R 1904 * 01134740128100 R 1217 * 01134740011900 R 2156 * 01134740027900 R 1951 * 01134740136301 R 1230 * 01134740136200 R 712 * 01134740143000 R 161 * 01134620004397 R 822 * 02134310187300 U 1446 * 04134230570304 U 863 * 03134641742206 R 972 * 04134230573509 U 1127 * 04134230576628 U 1159 * 03134230552110 U 1403 * 04134230573600 U 1408 * 03134230562808 U 1415 * 04134230576644 U 1415 * 03134230566406 U 1614 * 04134230576621 U 1929 * 03134230562609 U 1948 * 03134230549101 U 643 * 04134230570300 U 663 * 03134641742200 R 676 * 04134230574014 U 1965 * 03134230562701 U 2094 * 04134610136400 U 2937 * 04134230571502 U 2751 * 03134230548906 U 933 * 03134230562800 U 939 * 02134470187600 R 1648 * 02134470196202 R 1554 * 02134470107307 R 1049 * 02134470186300 R 1673 * 02134470195517 R 409 * 02134470195559 R 435 * 02134470195519 R 896 * 02134470172700 R 870 * 02134470199500 R 8458 * 02134470135100 R 1154 * 02134470181000 R 89 * 02134470194300 R 1542 * 02134470144601 R 533 * 02134470143604 R 1108 * 02134470143602 R 1265 * 02134470187800 R 610 * 02134470135700 R 872 * 02134470178500 R 1502 * 02134470163803 R 377 * 02134470135600 R 949 * 02134710362800 R 997 * 01134710123100 R 1317 * 01134710012300 R 1434 01134140017200 R 1320 01134140017100 R 2053 * 02134710394000 R 1037 * 02134710451800 R 1836 * 02134710429200 R 1320 * 02134710436919 R 605 * 02134710370200 R 1043 * 02134710445000 R 1327 * 02134710451200 R 1303 * 02134710318200 R 1948 * 01134620066564 R 931 * 09134320719700 U 16693 * 02134230454696 U 19192 * 01134640018805 R 849 * 04134641772705 R 16052 * 01134620039700 R 1232 * 01134710151500 R 1911 * 02134310219200 U 740 * 02134720229400 R 1868 * 01134620053419 R 1908 * 02134620098404 R 1286 * 01134650002801 R 1495 * 02134310311204 U 8353 * 01134422333000 R 2096 * 04134421132566 R 397 * 02134660765302 R 1193 * 01134640014600 R 1902 * 01134231055100 U 23294 * 01134710168900 R 3907 * 01134620068300 R 14239 * 02134422518200 R 1964 * 01134650010401 R 1970 02134120081979 U 9238 * 02134310363000 U 532 * 02134640108204 R 638 * 02134640106300 R 15840 * 01134640052202 R 1312 * 01134640063801 R 3701 * 01134640064300 R 2042 * 01134640061400 R 1541 * 01134640066200 R 13995 * 01134620053301 R 4803 * 01134620025202 R 418 * 01134660724900 R 1947 01134121733100 R 1625 * 01135450028300 R 1681 * 03135141005901 R 600 * 02134640085905 R 731 * 01134660710706 R 1643 * 02134620159804 R 271 * 01134231222318 U 9077 * 01134620062403 R 1938 * 02134660755279 R 407 * 02134660773901 R 1403 * 02134440840100 R 1299 * 01134620042002 R 12566 * 02134660770712 R 150 * 01134640018604 R 811 * 02135450151900 R 5072 * 01134231201407 U 708 * 01134620063000 R 729 * 01134470076731 R 546 01134121572200 U 2105 * 01134620066571 R 727 01134121739500 R 1308 * 02134210739903 U 9046 * 02134210745800 U 377 * 02134210745806 U 471 02134130177404 R 791 02134130177403 R 1356 * 02134210724605 U 10770 * 02134220147101 U 14583 * 01134210700820 U 16625 * 02134230403612 U 16726 * 01134210700950 U 21492 01134110205800 U 22778 * 02134610058724 U 22636 * 01134231161200 U 27127 01134110206100 U 27145 01134110206000 U 27678 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 580 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134220392202 U 20670 01134140027900 R 1785 01134140027600 R 723 01134140024900 R 1407 01134140028002 R 381 01134140025000 R 1134 * 02134210769800 U 8048 * 02134220141905 U 13788 10134120670600 R 840 * 02134210724602 U 8805 * 01134470076729 R 486 * 02134440855801 R 3874 * 01134620066524 R 14538 * 01134640066401 R 1785 * 01134640068700 R 541 * 02134630600001 R 15129 * 02134630571414 R 27338 * 02134640098708 R 8624 * 01134640063700 R 8068 * 01134640063500 R 1860 * 01134640067100 R 721 * 01134640064000 R 4410 * 02134640095000 R 947 * 01134640071100 R 8450 * 01134640069701 R 1838 * 01134640071101 R 1696 * 01134640065801 R 820 * 02134640124406 R 7678 * 01134640062500 R 15087 * 02134640095002 R 1585 * 04134421132568 R 1357 * 08134310572899 R 999 * 01134710145200 R 2404 * 02135450146800 R 5613 * 02134660773104 R 466 * 01134422287200 R 1188 * 02134310300800 U 3949 * 01134620039545 R 963 * 01134650013900 R 7936 * 07134351305800 U 1403 * 02134730215900 R 1962 * 02135450146801 R 19072 * 01134710154200 R 25236 01134121625201 U 22171 * 04134421135517 R 417 * 02134352390605 R 10191 * 08134310583300 R 1924 02134120082083 U 2035 * 01134422289800 R 1997 * 02134660774309 R 1371 * 02134640134800 R 1116 * 02134640113517 R 1898 * 02134640122208 R 4820 * 02134640082700 R 10585 * 02134640139904 R 695 * 02134640109594 R 6699 * 02134640135705 R 745 * 02134640116300 R 1904 * 02134640123400 R 1571 * 02134640109100 R 1552 * 01134640062902 R 1280 * 01134640052218 R 1925 * 01134640061406 R 1081 * 01134640033200 R 1833 * 01134640033601 R 864 * 01134640059804 R 8412 * 01134640060401 R 791 * 01134640065400 R 1255 * 01134640060200 R 1393 * 01134640059902 R 675 * 01134640061802 R 967 * 01134640061806 R 1117 * 02134640139001 R 1324 * 02134640134519 R 8096 * 02134640083900 R 1133 * 02134640081800 R 1566 * 02134640076600 R 417 * 02134640076800 R 688 * 02134640076500 R 456 * 02134640116526 R 283 * 02134640129202 R 1696 * 02134640122210 R 2103 * 02134640122300 R 1869 * 02134630594801 R 1420 * 02134640118302 R 491 * 01134620063302 R 1430 * 01134620025300 R 222 * 01134660744503 R 507 * 02135450148029 R 3296 * 02134660770405 R 2628 * 01134640016600 R 3073 * 01134620008814 R 91 * 02135310174803 U 37667 * 01134231078400 U 19559 * 01134422262501 R 458 * 01134220045101 U 4616 * 01134620073122 R 16552 * 04134280138300 R 26494 * 01134640013601 R 823 * 01134231078500 U 28260 * 02134440840501 R 15953 * 02135450143025 R 319 * 01134310064000 U 28231 * 01134310067000 U 36301 * 01134310063903 U 14352 * 02134352396600 R 14556 * 02134310189000 U 16353 * 01134310425701 U 17568 * 02134310364900 U 16344 * 01134310066906 U 14407 * 02134310184100 U 19057 * 02134310346100 U 14242 * 02134310181600 U 15058 * 01134352271100 R 19846 * 02134310194300 U 14821 * 02134310179700 U 13989 * 01134310068000 U 14924 * 01134422257801 R 904 * 01134620050401 R 10829 * 02134630503900 R 894 * 02134630502500 R 601 * 02134630499402 R 197 * 02134630500600 R 773 * 02134630499409 R 9376 * 02134630510200 R 1259 * 02134630504300 R 1611 * 02134630499406 R 1890 * 02134630504600 R 2396 * 02134630499500 R 2307 * 02134630503200 R 1014 * 02134630502700 R 409 * 02134630502701 R 1171 * 02134630500500 R 1567 * 02134630499900 R 980 * 02134630500000 R 605 * 02134630587634 R 1086 * 02134630500300 R 1290 * 02134630499403 R 862 * 02134630502200 R 547 * 01134422263100 R 643 01134130072700 U 20881 04134120223189 R 9646 * 01134620052616 R 17115 01134121569900 U 7999 * 01134422256201 R 3061 * 02134640104600 R 635 * 02134640120501 R 7776 * 02134640120810 R 1049 * 02134640117401 R 2091 * 02134640713599 R 2073 * 02134640113563 R 390 * 02134640113584 R 819 * 02134640113518 R 7827 * 02134640113593 R 740 * 02134640113579 R 882 * 02134630578017 R 9254 * 02134630586000 R 15240 * 02134630586001 R 1656 * 02134640122403 R 1941 * 02134640124400 R 1558 * 01134620053429 R 111 * 01134620015400 R 1139 * 01134650010408 R 1538 * 02134310314300 U 271 * 01134710151800 R 4069 * 02135450135400 R 10122 * 02134660773400 R 1183 * 02135330152900 R 32423 * 02134310400000 U 1383 * 01135450035136 R 1444 02134120080900 R 1968 02134120072305 R 1354 02134120081506 U 726 02134120080804 U 968 02134120080803 R 6679 02134120080902 U 1217 02134120070202 U 9200 02134120079566 R 734 02134120070700 R 829 02134120073301 U 1629 02134120077011 U 1081 02134120077104 U 1091 02134120068803 U 8535 02134120055000 R 691 02134120072200 R 1148 02134120077004 U 1055 02134120072800 R 1673 02134120075100 R 1538 02134120071103 U 5474 02134120080200 R 2139 * 01134220004504 U 775 02134120069602 U 916 02134120065805 R 8717 02134120077408 R 883 02134120077608 U 945 * 10134231070001 U 124 * 01134650019502 R 9452 * 01134710154100 R 5612 02134120067304E U 1334 02134120072004 U 1336 02134120064100 R 2676 02134120052303 U 1163 02134120077207 U 10583 02134120077000 R 781 02134120058303 U 2388 02134120056701 U 1230 02134120055200 R 3470 02134120071001 R 1867 02134120051301 U 4237 02134120078000 R 1071 02134120065700 R 768 02134120064101 U 8373 02134120073302 U 762 02134120052101 U 646 02134120057203 U 1757 02134120060102 U 1303 02134120057700 R 1483 02134120079704 U 500 02134120053201 U 8709 02134120077270 R 602 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 581 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120077284 R 827 02134120069100 R 4266 02134120054000 R 637 * 02134660772000 R 307 * 01134620066000 R 700 * 01134660740600 R 943 * 01134640015100 R 1014 * 02134660772006 R 707 * 02134620110308 R 90 * 01134620073323 R 1719 * 02134230429800 U 1794 * 02134310352000 U 8530 * 01134660746300 R 763 02134110261500 U 44882 * 01134660741500 R 2074 02134130196300 U 31825 * 02134740178900 R 1902 * 01134422328700 R 1664 * 01134620039559 R 14669 * 01134321414700 U 1916 * 02134321487805 R 1886 * 02134321460802 R 258 * 02134321460808 R 510 * 01134321448800 U 1475 * 01134321408115 U 1072 * 01134321414600 U 1430 * 02134321463818 R 1017 * 02134321463827 R 869 * 02134321463800 R 995 * 02134360137205 R 1524 * 02134360136900 R 1555 * 01134321456000 U 1918 * 02134360140100 R 1886 * 01134321414400 U 1960 * 01134321457100 U 504 * 01134321451801 U 899 * 01134321432700 U 7084 * 01134321448704 U 1308 * 01134321448700 U 1002 * 01134321447808 U 1151 * 01134321447800 U 1095 * 02134360137300 R 1393 * 02134321499800 R 7867 * 01134210651914 U 24371 * 02134440865701 R 9729 * 01134422294200 R 1330 * 01134640017900 R 1071 * 01134620026201 R 10352 * 01134422300600 R 830 04134140447806 U 1014 * 01134352303001 R 990 * 01134352318000 R 1723 * 01134352303000 R 241 * 01134352321800 R 7885 * 01134352312000 R 349 * 01134352311900 R 1210 * 01134352314400 R 300 * 01134352303100 R 853 * 01134352304000 R 857 * 01134352321700 R 1774 * 01134352307300 R 1560 * 01134352319200 R 8204 * 04134280122402 R 20865 * 02134310382000 U 1886 * 04134421133508 R 506 * 09134280015506 U 8909 01134121719600 R 11687 * 02134310326500 U 230 * 01134220004614 U 1590 01134130071104 U 8583 * 08134241054700 R 1217 * 01134650019504 R 10259 02134120099600 U 1627 * 02134630487500 R 468 * 02134620152901 R 1095 * 02134660764300 R 1402 * 10134231070000 U 60197 * 01134620052606 R 8027 * 01134720113200 R 4424 * 02135310124700 U 17806 * 02134310306800 R 1320 * 01134470031301 R 1402 * 02134220136709 U 67551 01134130058600 U 40690 * 01134210663500 U 14248 * 02134210775310 U 896 * 02134220124100 U 9146 02134130148800 R 5027 * 01134210675603 U 25006 02134120083709 R 15647 01134110181200 U 3737 * 01134220037707 U 1508 01134110147800 U 16198 * 05134210939701 U 2082 01134130060101 U 1753 02134130148700 R 7944 02134130148803 R 6670 02134130215405 R 2726 01134121763508 U 955 * 02134220122500 U 10090 * 02134230430501 U 19456 02134110253500 U 13803 01134130060003 U 1248 * 02134650117700 R 1555 02134110250800 U 7981 * 01134210675700 U 9586 * 02135310177301 U 23714 * 02134660769900 R 810 * 01134620056801 R 1877 * 01134660739100 R 1406 * 01134740070400 R 8799 * 02134660770702 R 286 * 01134620039513 R 1700 * 03135141003200 R 652 * 02134422631000 R 15303 * 02134660770807 R 410 * 03134220248500 U 31508 * 01134660745100 R 1096 * 01134422258302 R 89 01134121532300 R 4247 * 01134620040800 R 12603 * 01134660747700 R 4953 * 01134422327804 R 810 * 01134620040100 R 11499 * 01134660741400 R 503 * 01134470076781 R 466 * 01134640013113 R 2750 * 02134460096100 R 1788 * 02134460105602 R 1375 * 02134460099700 R 1830 * 02134460099300 R 1171 * 02134460099400 R 1343 * 02134460100200 R 234 * 02134460100800 R 1654 * 02134460104700 R 9234 * 02134460104703 R 5439 * 02134460104600 R 8863 * 02134460093100 R 912 * 02134460100000 R 1121 * 02134460106502 U 354 * 02134460116700 R 1908 * 02134460101301 R 861 * 02134460103300 R 363 * 02134460096800 R 8558 * 02134460127000 R 887 * 02134460108203 R 6247 * 02134460104306 U 1647 * 02134460090200 R 977 * 02134460096600 R 9122 * 02134460104800 R 9639 * 02134460091200 R 423 * 02134460091800 R 1893 * 02134310172101 U 24238 * 02134310188200 U 8963 * 02134310201100 U 20456 * 01134720010400 R 26942 * 02134630501000 R 9440 * 01134620075600 R 24163 * 01134422207400 R 10497 * 04134421132236 R 890 01134130071100 R 700 * 01134422288600 R 1747 * 01134650008502 R 1915 * 01134630595700 R 533 * 02134280031021 R 10611 * 02134630488900 R 8211 * 02134280031116 R 636 * 01134280027195 R 827 * 01134280029700 R 10833 * 02134280031044 R 10920 * 02134280030939 R 13774 * 02134630508200 R 4696 * 02134310375600 U 1147 02134120077200 R 1979 * 01134620057501 R 1622 * 01134220004474 U 7428 * 02135450101300 R 333 * 02134310375500 U 1224 * 10134451013101 R 1430 * 03134230554301 U 1926 * 01134660746307 R 931 02134120078502 U 677 02134120077229 U 1082 02134120077215 U 2090 02134120055102 U 803 02134120051106 U 2250 02134120058602 U 7939 02134120068012 U 6304 02134120074500 R 8174 02134120058701 U 1369 02134120078501 U 362 02134120073304 U 963 02134120077118 U 1324 02134120080402 U 186 02134120051400 R 652 02134120072605 U 1463 02134120054800 R 919 02134120067303 R 458 02134120067301 U 1567 02134120077003 U 1806 02134120068003 U 172 02134120071000 R 2143 02134120072602 U 1968 02134120055301 U 4606 02134120057005 U 842 02134120056302 U 573 * 02134660771900 R 1844 * 01134620065701 R 13533 * 02134422608001 R 13714 * 02134210767200 U 9452 * 02134660770708 R 1169 * 01134620061900 U 2103 * 02134460086101 R 5731 * 01134710249700 R 12846 * 01134640014602 R 1251 * 02134422589700 R 23479 * 02134660753803 R 1058 * 01134620073216 R 5921 * 02134422590803 U 3682 * 01134620055700 R 13841 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 582 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134230783905 U 7877 * 06134230783907 U 1049 * 06134230787807 U 624 * 06134230787808 U 89 * 06134230783903 U 183 * 06134230783904 U 762 * 01134660740900 R 1551 * 02134422589800 R 175 * 04134280132404 R 20269 * 01134640013700 R 772 * 01134470051800 R 1952 * 01134620020201 R 14326 * 02134422532700 R 8214 * 01134640013115 R 439 * 01134660710206 R 662 * 01134730067100 R 2071 * 01134660682858 R 1444 * 04134421132124 R 912 01134130071001 U 515 * 01134220004453 U 1990 * 02134620159800 R 958 * 02134310320800 U 1497 * 01134422289000 R 507 * 04134660887641 R 851 * 04134650222300 R 17250 * 01134650005701 R 1665 * 01134650005603 R 14586 * 01135160004000 R 1313 * 01135160008905 R 14123 * 01135160005900 R 1426 * 01135160102501 R 1738 * 01135160074700 R 595 * 02135160180601 R 656 * 01135160079001 R 1152 * 01135160108800 R 751 * 01135160014400 R 2017 * 01135160031201 R 1312 * 01135160032400 R 1352 * 01135160031200 R 960 * 01135160031004 R 89 * 01135160032000 R 1035 * 01135160031007 R 533 * 01135160031800 R 777 * 01135160030600 R 9993 * 02135160153011 R 644 * 02135160178300 R 765 * 02135160163700 R 961 * 02135160196124 R 726 * 02135160211800 R 828 * 02135160133501 R 1388 * 02135160211300 R 682 * 02135160180600 R 1666 * 01134650017604 R 1849 * 01134620059001 R 1721 * 04134421131903 R 15301 * 02134660771701 R 1906 * 04134360284530 R 1528 * 01134660747502 R 761 * 01134640013302 R 1053 * 02134422627400 R 5782 * 02134660764200 R 1644 * 04134360284532 R 1409 * 01134620066516 R 947 * 02134210767206 U 1983 * 02134422609500 R 10142 02134140173600 R 8621 * 02134660774801 R 1082 * 01134321411500 U 3087 * 01134321452508 U 10053 * 01134321441203 U 1517 * 01134321441200 U 354 * 01134321455900 U 8401 * 01134321442800 U 8875 * 01134321412800 U 7200 * 01134321459400 U 4824 * 01134321438201 U 14911 * 02134360104004 R 13429 * 01134422345000 R 9749 * 01134620052005 R 9636 * 01134660745001 R 726 * 02134710410800 R 9833 * 01134422241400 R 8791 * 10134641334500 R 1576 * 01134620039558 R 10031 * 02134460093401 U 861 * 02134460105701 R 196 * 02134460106500 R 1926 * 02134460102503 R 1719 * 02134460092000 R 4281 * 02134460104705 U 849 * 02134460097611 R 1164 * 02134460108202 R 1687 * 02134460105900 R 1600 * 02134460105706 R 8515 * 02134460091100 R 1329 * 02134460093800 R 1931 * 02134460093801 R 89 * 02134460105000 R 915 * 02134460092500 R 1312 * 02134460089713 U 520 * 02134460101700 R 603 * 02134460104304 U 3564 * 02134460103600 R 485 * 02134460115605 R 2732 * 02134460115500 R 1082 * 02134460114300 R 1503 * 02134460104100 R 426 * 02134460104000 R 792 * 02134460114000 R 414 * 01134422332901 R 8407 * 04134280124201 R 17132 * 02134352427400 R 14924 01134130070200 R 1931 02134120065400 R 1848 02134120079604 U 2308 02134120058300 R 4247 02134120077275 U 1030 02134120075200 R 1070 02134120072604 U 812 02134120080104 U 1795 02134120074202 U 754 02134120074200 R 866 02134120075804 R 225 02134120074100 R 4295 02134120055100 R 1820 02134120077290 U 957 02134120070200 R 1798 02134120067200 R 1854 02134120068010 R 1980 02134120068601 U 860 02134120078401 U 1006 02134120055300 R 2281 02134120078400 R 4032 02134120077702 U 4890 02134120080105 U 1471 02134120075202 U 1898 02134120071701 U 1074 02134120068805 U 14854 * 01134650054400 R 1501 * 02134630510100 R 1202 * 02134630719807 R 2378 * 02134630719100 R 1990 * 02134630719601 R 1715 * 02134630570900 R 13767 * 02134630716501 R 20018 * 02134630497000 R 1986 * 02134660749200 R 20927 * 02135450101500 R 335 * 01134720023600 R 5985 * 01134620025201 R 937 * 02134660771700 R 1224 * 02134321484600 R 10781 * 02134321460800 R 4233 * 02134321514700 R 3427 * 02134321484707 R 10247 * 02134321531603 R 1413 * 02134321512700 R 1643 * 02134321499303 R 2329 * 02134321538508 R 8202 * 02134321500800 R 8799 * 02134321460805 R 1328 * 01134321430306 U 1749 * 01134321430300 U 1328 * 01134321403303 U 92 * 01134321403175 U 1498 * 01134321416700 U 1043 * 01134660745200 R 550 * 01134620044800 R 1741 01134121741604 R 3876 * 02135150956109 R 3754 * 02134422622900 R 4033 * 02134660773501 R 1277 02134120090603 R 9441 01134121556400 U 11446 01134121615500 R 14121 01134121527800 U 27730 01134121590700 U 14736 01134121589500 U 16158 01134121502300 U 10402 01134121528000 U 1917 01134121563600 U 1404 01134121563300 U 242 01134121501300 U 920 01134121501301 U 1377 01134121566300 U 1281 01134121574600 R 832 01134121565801 U 801 01134121563601 U 1430 01134121570700 U 980 01134121608900 R 1877 01134121573701 U 985 01134121504101 U 516 01134121575100 U 1794 01134121504900 U 1375 01134121565900 U 770 01134121506000 U 1487 01134121569100 U 1198 * 01134650016901 R 1901 * 01134620044803 R 2013 * 01134660745700 R 7965 * 01134710146000 R 569 01134121758403 U 690 02134120056606 R 1504 02134120056800 R 1665 * 01134660744802 R 1458 * 01134710230400 R 982 * 01134620046201 R 9365 * 01134422256400 R 8641 * 01135140992204 R 1353 * 01134660736000 R 380 * 02134440891101 R 1335 * 01134620045000 R 6424 * 01134710220500 R 2068 * 01134660743200 R 183 02134120057001 U 8778 01134121675300 R 17889 01134121704701 R 17057 02134120084000 R 10097 02134120082150 U 9333 * 02134610082201 U 1402 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 583 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231171409 U 10994 02134120077232 U 1248 02134120052930 U 1182 02134120053189 U 1434 * 01134610047403 U 872 02134120062008 U 669 * 02134610053400 U 5039 02134120084428 U 1421 * 01134710199800 R 4095 * 01134620052607 R 31573 * 01134660745405 R 2036 * 02134710296200 R 15530 * 02134710400600 R 17056 * 02134710383800 R 13842 * 01134422265700 R 8437 * 01134310066101 U 13489 * 02134310188700 U 9009 * 02134310176200 U 10050 * 02134310176201 U 10140 * 02134310188600 U 13464 * 01134310424501 U 12050 * 02134352411103 R 11235 * 02134310337700 U 10498 * 02134310173200 U 21669 * 01134310064702 U 13666 * 01134310065604 U 6192 * 01134310066102 U 15671 * 02134310177500 U 22257 * 02134310168000 U 6019 * 02134310175700 U 8034 * 01134630621601 R 320 * 01134470052300 R 604 * 01135130032203 R 1738 * 04134421132254 R 950 * 01134720053600 R 1861 * 02135330180800 R 14299 04134140401601 U 186 * 01135450005000 R 3626 * 04134230576601 U 58851 * 02134720139700 R 1014 * 02134640124520 R 248 * 02134640123401 R 2723 * 02134640078900 R 1484 * 02134630577610 R 1880 * 02134630577604 R 1293 * 02134640093400 R 1219 * 02134640124545 R 93 * 02134640123302 R 1097 * 02134640123301 R 1285 * 02134640133299 R 1723 * 02134640133203 R 1851 * 02134640133214 R 917 * 02134640116505 R 1723 * 02134640116706 R 1801 * 02134640138902 R 17724 * 02134640124538 R 1585 * 02134640122203 R 1725 * 02134640139000 R 1716 * 02134640117007 R 1842 * 02134640122230 R 938 * 02134630597900 R 1066 * 02134640122724 R 410 * 02134660772403 R 1552 * 01134640070801 R 647 * 01134640068701 R 650 * 01134640068601 R 1919 * 02134640132808 R 627 * 02134640133101 R 1674 * 01134640071309 R 1236 * 02134640110200 R 876 * 02134640110000 R 1151 * 02134640110001 R 4316 * 02134640111000 R 949 * 02134640112100 R 1488 * 02134640112102 R 774 * 02134640135812 R 542 * 02134640139403 R 14630 * 02134640135809 R 492 * 02134630569202 R 1329 * 01134640067703 R 755 * 02134630596606 R 1933 * 02134640081100 R 1046 * 02134640080100 R 1645 * 02134640120816 R 571 * 02134640132800 R 923 * 02134640132805 R 818 * 01134640069300 R 643 * 04134421132611 R 349 02134120055500 R 955 02134120070300 R 2073 02134120079504 U 2115 02134120052300 R 1092 02134120073702 U 418 02134120077605 U 766 02134120074400 R 7872 02134120077601 U 1053 02134120077111 R 969 02134120068008 U 1226 02134120053176 U 8609 02134120053800 R 89 02134120053900 R 2464 02134120051107 U 8755 01134121743000 U 1942 01134121742500 U 4422 02134120079100 R 1418 02134120052700 R 1307 02134120050700 R 1195 02134120065701 U 955 02134120054200 R 774 02134120073700 R 902 * 02134660770406 R 1340 * 01134640018903 R 947 * 02134640085603 R 1125 * 02134640118325 R 700 * 02134640093229 R 923 * 02134640116401 R 1107 * 02134640125439 R 1263 * 02134640132000 R 1528 * 02134640100805 R 1746 * 02134640132002 R 6040 * 02134640132600 R 505 * 02134640135119 R 665 * 02134640093201 R 683 * 02134640138209 R 89 * 02134640138207 R 89 * 02134640082800 R 1016 * 02134640093205 R 1702 * 02134640137900 R 1476 * 02134640070509 R 542 * 02134640116308 R 691 * 02134630600014 R 1603 * 02134640084600 R 1013 * 02134640117301 R 1718 * 02134640118310 R 1458 * 02134640118331 R 1139 * 02134640119700 R 2017 * 02134640119500 R 1433 * 01134660745400 R 2513 * 01134620044804 R 1439 * 02134422605600 R 1900 * 01134650017402 R 1636 * 01134620066727 R 758 * 01134710174800 R 1139 * 02134460116900 R 2078 * 02134460104203 U 914 * 02134460098800 R 2020 * 02134460103200 R 1458 * 02134460101300 R 831 * 02134460104704 U 934 * 02134460105901 R 776 * 02134460105700 R 1183 * 02134460102601 R 1990 * 02134460094000 R 3382 * 02134460089800 R 662 * 02134460102900 R 581 * 02134460105703 R 10680 * 02134460105801 R 1309 * 02134460094503 U 1386 * 02134460104701 U 869 * 02134460097000 R 1713 * 02134460099000 R 958 * 02134460114800 R 244 * 02134460091400 R 6151 * 02134460097602 R 8153 * 02134460097700 R 1562 * 02134460092400 R 798 * 02134460106000 R 1298 * 02134460097400 R 862 * 01134422307000 R 25571 * 11134310776106 R 1203 * 02134710293200 R 9426 * 04135420228802 R 177 * 04135420266604 R 9916 * 04135420266600 R 1788 * 02135410154000 R 11250 * 05135420281700 R 1626 * 08135420508600 R 1249 * 02135410100900 R 15437 * 04135420255200 R 1024 * 02135410099200 R 2540 * 10135422074400 R 978 * 11135412089102 R 830 * 04135410332100 R 3212 * 04135410333600 R 3107 * 01134422210500 R 8620 * 01134321417800 U 1524 * 01134321417805 U 7959 * 09134320799600 U 124 * 01134422220700 R 6839 * 02134210724600 U 10962 * 02134210779400 U 5401 * 02134210779404 U 1452 * 02134210779402 U 1592 * 01134210647500 U 1400 * 01134620072300 R 1167 * 02134230399913 U 20742 07134111103300 U 9340 * 04134230576661 U 61930 * 02134660773200 R 726 * 01134422207700 R 1367 * 02134422608700 R 842 * 01134640018900 R 1795 * 01134660688103 R 2815 * 01134660735701 R 8683 * 01134660711400 R 1453 * 01134660703200 R 2115 * 01134660680201 R 2585 * 01134660708500 R 5558 * 01134660708300E R 5257 * 01134660705600 R 4180 * 01134660682898 R 8879 * 01134660705505 R 2976 * 02134660755600 R 7875 * 01134650004500 R 1368 * 04134360284531 R 282 * 06134230786802 U 17416 * 01134620066741 R 926 * 01134710146600 R 2074 * 01134640014500 R 1317 * 01134470048538 R 3564 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 584 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620066766 R 612 * 01134310427500 U 7435 * 04134360280440 R 1181 * 01134660728101 R 1708 * 06134230786868 U 50479 * 01134620076900 R 1347 * 01134710146200 R 581 * 01134660746100 R 1093 02134120080000 R 11382 01134130037700 R 9106 01134121718200 R 67 01134121718201 R 1342 02134120083326 U 2005 * 02134210751400 U 8525 * 02134210749901 U 1785 * 02134210749712 U 1718 02134120050101 U 839 * 01134231016000 U 9211 02134130221403 R 10455 02134120052932 U 1378 * 02134280056400 R 1922 02134120082158 U 2322 * 02134210751500 U 1933 * 02134220126903 U 1039 * 02134220126900 U 1964 * 01134620025808 R 946 * 02134280062800 R 807 02134130116300 R 1436 * 01134422269600 R 79809 * 01134422272100 R 9059 * 01134231055702 U 54100 * 01134231249700 U 701 * 01134422255700 R 13490 * 01134422240700 R 8073 * 02134460098400 R 1660 * 02134460105702 R 1705 * 02134460113800 R 1498 * 02134460116601 R 89 * 02134460089511 R 1593 * 02134460093000 R 1422 * 02134460105804 U 839 * 02134460115402 R 809 * 02134460100700 R 1037 * 02134460119705 R 536 * 02134460119704 R 509 * 02134460100300 R 1525 * 02134460097200 R 494 * 02134460099500 R 1290 * 02134460100900 R 1435 * 02134460097301 U 632 * 02134460097900 R 1877 * 02134460097600 R 462 * 02134460102300 R 858 * 02134460103000 R 988 * 02134460103100 R 8809 * 02134460116001 R 1947 * 02134460096400 R 843 * 02134460096500 R 1235 * 02134460104400 R 8827 * 04134421132218 R 3673 * 01134220004436 U 9105 * 01134620075500 R 415 * 01134620010102 R 880 * 02134660770000 R 1568 * 02134470096700 R 1021 * 02135450148040 R 6574 * 01134220004422 U 8693 * 02134660770402 R 1218 * 01134620053303 R 474 * 02134280048505 R 1439 02134120054102 U 1815 02134120053600 R 10624 02134120073602 U 1003 02134120081501 U 7832 02134120080903 U 1764 02134120078204 U 3052 02134120077501 U 1958 02134120072601 U 1319 02134120073502 R 1290 02134120072501 U 2404 02134120078201 U 1633 02134120063801 U 1827 02134120078205 U 625 02134120077301 U 1401 02134120077406 U 1752 02134120077600 R 846 02134120077251 U 1233 02134120077008 U 600 02134120079801 U 4507 02134120076600 R 14380 02134120075102 U 2788 02134120077403 U 1465 02134120074504 U 1449 02134120069600 R 1515 02134120079802 U 22357 * 02135160160202 R 426 * 02135160191300 R 2395 * 02135160135500 R 1725 * 02135160191700 R 798 * 02135160143900 R 2162 * 02135160203100 R 1956 * 02135160184700 R 865 * 02135160166300 R 1128 * 02135160216301 R 487 * 02135160128400 R 1190 * 02135160159800 R 8999 * 02135160128200 R 601 * 02135160128800 R 94 * 02135160127300 R 89 * 02135160196900 R 799 * 02135160192400 R 1239 * 02135160169900 R 8154 * 02134660751000 R 1484 * 01134660684207 R 848 * 01134660687800 R 733 * 01134660682846 R 612 * 01134660689400 R 1395 * 01134660682910 R 899 * 01134660692408 R 1428 * 01134660706300 R 793 * 01134660706303 R 1416 * 01134660682742 R 94 * 01134660682736 R 761 * 04134360280441 R 968 * 01134470037702 R 1559 02134120077607 U 3026 02134120055803 U 451 02134120051505 U 995 02134120051200 R 15444 02134120071303 U 100 02134120052301 U 1139 02134120057202 U 548 02134120074600 R 4703 02134120071801 U 8097 02134120079503 U 1923 02134120071703 U 609 02134120057200 R 502 02134120069203 U 1391 02134120062101 U 1367 02134120055101 U 808 02134120075300 R 1167 02134120057603 R 1831 02134120061802 U 1406 02134120070900 R 16539 02134120080300 R 737 02134120052100 R 5974 02134120070002 U 1005 02134120050900 R 238 02134120077231 U 1518 02134120072600 R 1083 * 01134660733601 R 99 * 01134620076910 R 474 * 04134360283710 R 1053 * 01134660682700 R 10347 * 02135150956200 R 3598 * 01134710145600 R 481 * 01134640018400 R 742 * 09134320793707 U 1340 * 01134620044201 R 1148 * 04134360283730 R 9262 * 01134470051901 R 1045 * 04134360284822 R 1860 * 01134650004507 R 15158 * 02135330229601 R 14661 * 09134320793709 U 1795 * 01134620075002 R 7719 * 02134321502900 R 2256 * 02134360083001 R 90 * 02134360083000 R 587 * 01134321422400 U 1679 * 01134321445600 U 311 * 01134321422000 U 2635 * 01134430011003 U 8607 * 02134422518700 R 8802 * 10134320923404 U 15550 * 01134422244300 R 9025 * 02134470150304 R 695 02134110359700 U 5964 * 02134210781000 U 2115 02134120111200 R 760 02134120111201 R 1659 * 01134231203000 U 8264 02134120069601 U 517 02134120073601 U 903 * 01134210669001 U 1506 * 02134210722401 U 2860 * 02134210722500 U 2470 * 01134210679907 U 1725 02134130169307 R 1140 02134120087700 R 2206 01134110126800 U 14670 01134110126900 U 7619 02134120071101 U 1390 01134110187100 U 14100 01134110102300 U 3100 01134110182500 U 12875 01134110182400 U 11033 01134130056300 U 17028 * 02134470166100 R 802 * 01134360027002 R 1222 * 02134310341302 U 21209 * 02134470166101 R 634 * 02134710308000 R 10945 * 08134230875508 U 9706 * 01134740018500 R 978 * 01134610011800 U 1491 * 02135160192000 R 1307 * 02135160171200 R 834 * 02135160196117 R 2038 * 02135160196103 R 1186 * 02135160196102 R 1474 * 02135160193400 R 1455 * 02135160193500 R 1619 * 02135160151601 R 781 * 01134660747501 R 880 * 02134660770207 R 960 * 01134310425800 U 1890 * 02134230444104 U 2669 * 01134620065303 R 708 * 01134620009801 R 756 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 585 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321523500 R 9316 * 02134321510408 R 8978 * 02134321461800 R 1028 * 01134321415811 U 1001 * 01134321415800 U 1773 * 02134321463828 R 742 * 02134321462002 R 1577 * 02134321461509 R 117 * 02134321462009 R 90 * 01134321430200 U 9784 * 01134321447100 U 1705 * 01134321420700 U 283 * 01134321451703 U 1040 * 02134321469106 R 1722 * 01134321442700 U 1683 * 01134321413900 U 1061 * 01134321428800 U 1780 * 01134321441300 U 1293 * 01134321447702 U 1532 * 01135340125200 R 23751 * 04134360284820 R 1285 * 07134230829958 U 14141 * 01134650001506 R 10406 * 07134230829965 U 10591 01134121563900 U 1787 01134121505201 U 1296 01134121565400 U 1364 01134121575400 U 391 01134121536402 U 1544 01134121517602 U 1478 01134121575200 R 1851 01134121585301 U 1272 01134121555700 U 1508 01134121633002 U 960 01134121633001 R 1712 01134121569501 U 1409 01134121572300 U 869 01134121577801 U 761 01134121609302 U 1225 01134121613902 U 951 01134121563400 U 507 02134120084429 U 990 01134121564500 U 1047 01134121568300 U 1014 02134120082017 U 1655 01134121577501 U 1558 02134120084423 U 1652 01134121503700 U 277 01134121503701 R 89 * 04134360284840 R 1069 * 02134460115100 R 8483 * 02134460117600 R 10561 * 02134460101502 R 11060 * 02134460092600 R 8351 * 02134460099100 R 9181 * 02134460102501 R 1564 * 02134460114502 R 16034 * 02134460106800 R 8821 * 02134460093700 R 876 * 02134460114200 R 1993 * 02134460106900 R 1097 * 02134460102506 R 11265 * 02134460105807 U 8817 * 02134460103201 U 10150 * 02134460089300 R 8864 * 01134710230200 R 10848 * 02134710337900 R 2333 * 01134610024602 U 460 01134130024300 R 20547 02134130164510 R 21881 02134130196700 R 22897 01134130045600 R 23583 01134130028400 R 29613 * 01134710034000 R 1865 * 01134640043001 R 22383 * 04134421131919 R 1635 * 01134220004607 U 1871 * 01134660745000 R 1103 * 02134660770710 R 836 02134120087905 R 1899 * 01134220004417 U 1978 * 01134620064901 R 1045 10134111560900 U 4514 * 05134210949501 U 391 04134120232503 R 16177 02134120087917 R 1196 * 02134660773101 R 1188 02134120051401 U 89 02134120075203 R 2405 02134120078203 U 1252 02134120050000 R 9320 * 01134640016302 R 1591 * 01134640013502 R 538 * 01134640017500 R 1644 * 01134640018102 R 1200 02134120051300 R 14447 02134120068500 R 1421 * 01134220004608 U 1365 10134111561000 U 10730 * 01134422246700 R 2031 * 01134620066754 R 1536 * 01134650006603 R 8670 * 02134310366404 U 35725 * 02135330229800 R 5005 * 01134470037001 R 894 * 01134660744000 R 1336 * 01134660738800 R 1406 * 01134660712101 R 1005 * 01134660747203 R 1328 * 01134660747212 R 1402 * 01134660742601 R 8844 * 01134660747901 R 7330 * 02134660760401 R 1965 * 02134660760402 R 1106 * 02134660761505 R 832 * 01134660746807 R 1472 * 02134660752100 R 731 * 01134660722400 R 1309 * 01134660711100 R 1115 * 01134660746500 R 2623 * 01134710146300 R 1536 02134120052401 U 1635 02134120054500 R 1855 02134120055603 U 579 02134120054701 U 11049 02134120054700 R 525 02134120052202 U 1473 02134120052709 U 2420 02134120057102 U 1572 02134120051900 R 233 02134120062002 U 1467 02134120058005 U 1161 02134120064103 R 1187 02134120079500 R 454 02134120050802 U 1226 02134120055400 R 657 02134120069800 R 1587 02134120051001 U 2009 02134120052304 U 1365 02134120069201 U 930 02134120068802 U 1036 02134120055900 R 1999 02134120050801 U 1477 02134120056000 R 1986 02134120076000 R 8163 02134120057100 R 398 * 01134610023100 U 1749 02134120053124 U 834 01134140000103 R 808 01134110106202 U 1442 01134110106201 U 8005 01134121742200 U 19725 * 01134610036502 U 8211 * 02134220152901 U 1727 01134121746100 U 1666 02134120109319 R 8736 01134130048500 R 1173 * 01134321459600 U 8611 01134110106001 U 10088 01134130048400 R 1018 01134121744600 U 1572 * 09134320673300 U 9976 01134130048600 R 1293 * 01134710029500 R 1750 01134130050600 R 54 01134130050603 R 133 01134130048700 R 148 02134130201301 R 250 01134130037600 R 336 02134130177300 R 391 * 05134650236201 R 428 02134130172702 R 431 01134130034682 R 516 02134130159202 R 601 01134130073600 R 667 02134130194005 R 758 02134130229900 R 774 01134130040600 R 792 01134130041400 R 826 01134130039500 R 832 01134130040900 R 859 02134130173206 R 900 02134130173504 R 970 * 04135350441519 R 186 * 04135350448400 R 901 * 04134421133102 R 1291 * 02134610058726 U 758 * 01134720016900 R 739 02134120111800 R 8857 * 02134620137000 R 19718 * 01134620052506 R 8869 * 01134240041250 R 967 * 01134710153500 R 2195 * 01134650004802 R 1256 * 01134650004502 R 10101 * 02134660772301 R 988 * 01134640061709 R 1720 * 02134630503300 R 92 * 02134640134572 R 7804 * 02134630501300 R 1697 * 02134630502100 R 785 * 02134630500700 R 1074 * 02134630501500 R 1260 * 02134630499407 R 614 * 02134630502600 R 523 * 02134630504500 R 247 * 02134630500800 R 1294 * 02134630499600 R 7767 * 02134640117002 R 1387 * 02134640116714 R 8143 * 02134640093219 R 9321 * 02134630651703 R 425 * 02134630651707 R 142 * 01134640027600 R 20181 * 01134640063300 R 3121 * 01134640062700 R 694 * 01134640067900 R 7836 * 01134640059104 R 8116 * 02134640117013 R 980 * 02134640132301 R 1303 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 586 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630502900 R 7933 * 01134422250501 R 15208 * 04134421134211 R 887 * 02134660761601 R 740 * 01134620064902 R 954 04134120232504 R 43878 04134150311406 U 16065 * 01134220004621 U 1395 * 02134660773700 R 683 * 02135450147800 R 7698 10134111561103 U 9508 * 04134421132506 R 1093 01134121579200 R 5149 * 02135160177100 R 9772 * 02135160145000 R 9021 * 02135160170200 R 1055 * 02135160223300 R 8495 * 02135160223400 R 1163 * 02135160159501 R 736 * 02135160152400 R 2297 * 02135160174900 R 6075 * 02135160212700 R 874 * 02135160167200 R 9260 * 01134620039300 R 1836 * 01134220003100 U 1549 * 01134640059002 R 6670 * 02134640134803 R 927 * 02134640116584 R 2437 * 01134640071404 R 739 * 02134630600012 R 8148 * 02134660761602 R 919 10134111561105 U 1859 * 02134660770416 R 1235 * 02135450144100 R 1402 * 04134360286134 R 9164 * 01134640016103 R 1260 * 01134710146400 R 4944 * 02134730166701 R 782 01134150076301 R 1829 * 01134470056301 R 889 * 02134660756107 R 187 * 04134360284810 R 538 * 01134710146313 R 109 * 02135450146010 R 289 * 04134360284700 R 158 * 01134470046602 R 663 * 01134660729300 R 7685 * 01134660699803 R 614 * 02134730167300 R 127 * 01135340125000 R 19293 * 04134360284910 R 8126 01134130054700 R 995 * 01134710118300 R 1155 * 01134710118301 R 758 * 01134650001102 R 1477 * 01134360026303 R 1632 02134150144300 R 9005 * 02134280065200 R 30544 * 02134640113306 R 1655 * 02134310369800 U 601 * 01134360027007 R 113 02134120090801 R 9376 01134130038801 R 998 01134130040400 R 1026 01134130085600 U 1071 02134130152900 R 1132 02134130173502 R 1133 02134130181100 R 1138 02134130169501 R 1147 02134130175300 R 1157 02134130172700 R 1255 01134130073606 U 1362 01134130020700 R 1371 02134130152800 R 1402 02134130172501 R 1522 02134130181101 R 1557 02134130199600 R 1596 01134130054304 R 1613 02134130196201 R 1648 01134130042700 R 1651 02134130197200 R 1657 01134130041800 R 1665 * 01135330104717 R 13528 * 08134230842102 U 434 * 08134230842105 U 10338 * 02134310369801 U 937 * 02134310369900 U 1502 * 03134220253752 U 14478 * 02134310393400 U 160 * 03134220253753 U 1402 * 02134310394203 U 3774 02134130180108 R 1725 01134130029000 R 1772 01134130012800 R 1789 01134130043100 R 1806 02134130191201 R 1955 01134130036500 R 2017 01134130040201 R 2023 02134130176600 R 2145 02134130164700 R 2517 * 01134231231700 U 7795 * 02134310415901 U 10323 * 02134310415902 U 24395 * 01134410392000 R 5876 * 01134720119000 R 8342 02134110309501 U 2612 * 03134360154600 R 1792 * 01135321076400 R 995 02134120111804 R 2042 * 01134710152400 R 44953 * 01134620078403 R 19505 * 10134650597400 R 8103 * 02134660772300 R 908 * 04134421132567 R 1482 * 02134310378000 U 9050 02134130212310 R 15533 02134130180403 R 16761 01134130086200 U 16325 01134130023600 R 19342 02134130212201 R 19171 01134130027770 R 20026 * 01134710152500 R 13819 * 02134422559713 R 16132 * 01134620073100 R 1447 * 02135450131200 R 7955 * 01134220004493 U 2055 * 02134422518400 R 17380 * 01134710151601 R 1840 04134120223126 R 2496 * 02134620097600 R 836 01134121683101 R 3649 * 01134620039500 R 1714 * 02135450099300 R 1468 * 01134422322603 R 641 * 01134660680402 R 8121 * 02134660773403 R 758 * 01134220004613 U 1572 04134130457810 R 1820 * 01134620009802 R 483 * 01134220004433 U 2074 * 01134660746600 R 1691 * 01135450028708 R 1122 * 02134660770518 R 330 * 11134280228400 U 617 * 01134620066946 R 1464 * 02134720215900 R 593 * 02134620136022 R 441 * 02134660770500 R 1882 * 01134660730500 R 963 * 11134280228402 U 324 * 01134210711000 U 5904 * 01134640017705 R 732 * 04134360284902 R 452 * 01134710146312 R 93 * 01134720061600 U 2929 * 09134320714000 U 1962 * 01134470076766 R 597 * 01134650017304 R 636 * 02134640126800 R 8803 * 02134640117000 R 1565 * 02134640136105 R 1635 * 02134640109303 R 2892 * 02134630572902 R 1452 * 02134640135108 R 6431 * 02134640125600 R 14473 * 02134640114303 R 466 * 02134640114202 R 124 * 02134640105813 R 1869 * 02134640112802 R 1966 * 02134640112700 R 6057 * 02134640124509 R 7771 * 02134640135200 R 1512 * 02134640107506 R 1587 * 02134640135116 R 749 * 02135450143600 R 3655 * 01135340125800 R 15419 * 02134730173300 R 125 * 01134640018601 R 631 * 02134310358800 U 16170 * 04134340182500 R 1028 * 04134340182501 R 910 * 03134360148315 R 92 04134110554500 U 30408 04134110555200 U 1531 04134110555500 U 579 04134110555502 U 3329 04134110555900 U 21034 07134111011600 U 599 * 01135150918403 R 5160 07134111012100 U 1902 * 02135150967512 R 1126 * 02134280063500 R 45672 * 02134310399705 U 368 * 02134460101500 R 19172 * 01134620039503 R 1380 * 02134660770501 R 1590 * 04134421132139 R 9706 * 01134650019500 R 9067 * 01134422313700 R 16426 02134120087916 R 1206 * 02134620133302 R 19494 * 01134710151400 R 2059 08134140909800 U 55739 * 02134660794100 R 1984 * 02134660793303 R 4125 * 01134660682804 R 8155 * 01134410426004 U 17887 * 02134660788110 R 1967 * 02134660783922 R 1825 * 02134660784102 R 23976 * 02134660784912 R 1503 * 02134660785202 R 4632 * 02134660787300 R 1712 * 02134660784948 R 1363 * 01134650004101 R 799 * 01134650003100 R 1572 * 02134660789305 R 8544 * 02134660787500 R 546 * 02134660789300 R 1025 * 02134660789700 R 807 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 587 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134660787803 R 1564 * 02134660788900 R 1018 * 01135310027801 U 4761 * 01134220004459 U 4851 * 01134620057401 R 1988 * 01134640015305 R 9206 * 01134422274700 R 19027 * 02134660770504 R 1407 * 01134710151402 R 2019 08134140909701 U 22021 * 02135450135700 R 3024 * 01134650010400 R 7818 01134121566301 U 1825 * 27134225264804 U 1315 * 01134620052028 R 200 02134120063804 U 1921 02134120049802 U 821 02134120076703 U 1181 02134120072500 R 1936 02134120077213 U 1858 02134120052502 U 4325 02134120050800 R 389 02134120051700 R 1483 02134120058103 U 1123 02134120062001 U 1936 02134120051002 U 577 02134120063202 U 1649 02134120062800 R 640 02134120053203 U 1255 02134120065702 U 684 02134120062801 U 1064 02134120067801 U 257 02134120075702 U 482 02134120058002 U 10097 02134120049801 U 1483 02134120074513 R 565 02134120070307 U 768 02134120052708 U 2036 02134120066205 U 1581 02134120066211 U 1714 02134120084432 U 938 * 02134660770511 R 1731 * 11134280228500 U 476 * 01134231081001 U 9713 * 04134360285630 R 596 * 01134650011205 R 133 * 01134231052703 U 237 * 09134320712907 U 89 * 01134231094300 U 1990 * 02135330230900 R 3454 * 02134210744600 U 17812 * 02135450101700 R 462 * 01134660703801 R 867 * 02134660767606 R 713 01134121625000 U 19878 * 02134660771300 R 94 * 01134640019301 R 493 01134121536401 U 1230 01134121528102 U 723 01134121527100 U 1357 01134121573401 U 296 02134120083203 U 1608 01134121561801 R 1215 01134121562803 U 1255 01134121562800 U 1303 01134121565700 U 1089 01134121568201 U 533 01134121572400 R 708 01134121568000 U 654 01134121568100 U 1462 01134121556200 U 2019 01134121500500 U 1938 01134121506001 U 1889 01134121504200 R 1835 01134121522500 U 2092 01134121563501 U 1349 01134121572600 R 889 01134121573700 R 4777 02134120084508 U 1656 01134121566500 U 1157 01134121574400 U 2485 01134121551300 U 2683 * 09134320712900 U 404 10134120670601 R 2045 * 04134360285930 R 9833 * 01134231193200 U 22318 * 01134620047400 R 1843 * 02134720242800 R 1846 * 02135450101200 R 382 * 02134660770267 R 189 * 01134640018609 R 2377 * 01134660730205 R 8413 * 01134660716700 R 8435 * 02134310399704 U 558 * 02134460099200 R 9457 * 09134230982400 U 2141 * 01134231114500 U 9030 * 02134210785700 U 2111 * 03134620227700 R 1614 * 01134660730600 R 8233 04134140385800 U 14627 * 09134230982402 U 2135 * 02134460103302 U 10974 * 01134220031500 U 1464 04134140385900 U 16450 * 02134460113900 R 9277 01134121747601 U 1301 * 03134230562804 U 10073 * 01134352294200 R 1619 * 01134310048600 U 15379 * 03134230562813 U 15900 * 01134352282305 R 13876 * 05134710903200 R 270 * 01134720065800 U 16384 * 02134360089814 R 776 * 02134360089844 R 1299 * 04134610161412 U 2255 * 10134411019301 U 1684 * 02134360089806 R 934 * 04134610161406 U 206 * 02134360098827 R 89 08134111147702 U 14334 08134111147800 U 10814 * 02134360089853 R 1265 * 01135220019812 R 217 * 02134340450504 R 10763 * 02134340460516 R 10886 * 02134340451601 R 11113 * 02134340450317 R 12880 * 02134340451726 R 13508 * 02134340446507 R 14287 * 02134340450308 R 16969 * 02134730179900 R 1035 * 02134340452702 R 8874 * 02134340450201 R 8954 * 02134340449507 R 10031 * 02134340452903 R 10379 * 02134340453302 R 10404 * 02134340460622 R 6569 * 02134340448202 R 6567 * 02134340446512 R 7847 * 02134340460100 R 8028 * 02134340461200 R 8044 * 02134340450205 R 8201 * 02134340446900E R 8434 * 02134340459700 R 8484 * 02134340454609 R 8517 * 01134620057700 R 1726 * 01134422269700 R 25868 * 04134421132252 R 89 * 01134710151700 R 8078 * 02134660765301 R 1413 * 01134310065900 U 37204 * 01134720053200 R 1196 * 01134620042500 R 1360 * 02135450152308 R 1739 * 01134422259800 R 45339 02134120082001 R 14945 * 02134352452800 R 21635 * 05134230640313 U 20607 * 02134230461900 U 38416 Stub total 14,953 T BANK TOTALS: 72505591.00 Scroll total 62362664.00 T DIFFERENCE: -10,142,927.00 11.00 Stub total 11,960 R 2,993 U 14,953 T Pay Dt total 44869550.00 R 17493114 U 62362664.00 T Stub total 15278 R 3956 U 19,234.00 T Bank total 56552268.00 R 24452340.00 U 81004608.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 21/06/2025 SCROLL NO 1 08981 9930 08134140933804 U 1898 08134140933802 U 1662 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 588 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 44754.00 Scroll total 3560.00 T DIFFERENCE: -41,194.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3560 U 3560.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 08981 9930 08134150606900 R 968 08134150607000 R 1250 02134110322601 U 8501 03134120135402 R 9803 08134111232000 U 4952 08134111231900 U 2061 08134111231800 U 2089 08134111231400 U 1708 08134111231200 U 943 08134111253900 U 33224 05134150321300 U 15941 09134150758106 R 468 10134150901407 R 64070 10134150901410 R 294 10134150885300 R 9951 04134120230202 R 9162 01134140076600 R 1574 02134130145000 R 2014 03134130343600 R 1806 02134150122000 R 9211 02134150111701 R 3787 09134150775400 R 3041 09134150740800 R 794 02134150124703 R 12309 02134120075500 R 8062 02134120077287 U 1988 02134120077233 U 768 02134120075501 U 7875 02134120077274 U 7850 02134130124000 R 1175 09134150710700 R 1452 01134150008004 R 6169 07134120459505 R 184 07134120459374 U 456 02134120087400 R 1685 02134120087401 U 14093 05134140500601 U 3628 05134140500700 U 1195 05134140500600 U 2389 02134150107300 R 1724 02134150124658 R 8584 02134140189800 R 4778 05134150351900 R 1932 05134150351501 R 1881 07134150524900 R 19873 05134150351500 R 1620 10134150905100 R 1616 24134155504111 U 695346 02134150124850 R 43998 02134150125009 R 809 Stub total 50 T BANK TOTALS: 5303485.00 Scroll total 1041051.00 T DIFFERENCE: -4,262,434.00 13.00 Stub total 32 R 18 U 50 T Pay Dt total 236044.00 R 805007 U 1041051.00 T Stub total 32 R 20 U 52.00 T Bank total 236044.00 R 808567.00 U 1044611.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 21/06/2025 SCROLL NO 1 11070 9930 * 03135110439802 U 22715 10134120624202 R 17146 10134120624203 R 45998 * 04134360273220 R 782 * 03134440205500 R 9311 * 04134360273212 R 1070 * 15134660320201 U 21198 * 15134660362008 U 22236 * 02134230465100 U 9352 * 02134230463805 U 9186 03134130292900 R 19961 * 14134231828607 L U 22915 Stub total 12 T BANK TOTALS: 6786083.00 Scroll total 201870.00 T DIFFERENCE: -6,584,213.00 14.00 Stub total 6 R 6 U 12 T Pay Dt total 94268.00 R 107602 U 201870.00 T PAYMENT DT 22/06/2025 SCROLL NO 1 11070 9930 * 05135310469700 U 261 * 06135120591904 R 1028 * 06135120579100 R 2896 * 06135120581900 R 2443 * 06134230768500 U 1463 * 06134230768401 U 9181 * 06134410045304 U 1625 * 06134410045300 R 1876 * 06134230751903 U 10193 * 01134430126300 R 22537 * 05134236625600 U 44188 01134110198600 U 13690 * 01134220004451 U 17302 * 01134220004609 U 8597 * 02134432293900 R 1071 * 02134432293600 R 1125 * 02134432294400 R 8472 * 02134432294100 R 4079 * 02134432295000 R 1906 Stub total 19 T BANK TOTALS: 6786083.00 Scroll total 153933.00 T DIFFERENCE: -6,632,150.00 15.00 Stub total 10 R 9 U 19 T Pay Dt total 47433.00 R 106500 U 153933.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 11070 9930 * 01135330112000 R 6477 * 01135330111800 R 7927 * 06135310544700 U 15494 * 01135321064200 R 1210 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 589 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135321064300 R 434 * 02135310178500 U 1756 * 01135330089402 R 598 * 01135330089300 R 1669 * 27135215311201L U 517866 * 13135112101800 U 20846 * 01135330000301 R 91924 * 01135330000401 R 24996 * 03134432421200 R 32267 * 04134710749400 R 11742 * 04134710749500 R 12956 * 04134710749422 R 1246 * 08134440652206 R 8899 * 08134440631700 R 1551 * 08134230880200 U 28739 * 08134230880300 U 16021 * 08134431143702 R 505 * 08134431145400 R 817 * 08134431145401 R 150 01134150013600 R 830 01134150015406 R 947 * 01134430091000 R 14187 01134150013601 R 1522 01134150013605 R 1047 * 01134430079705 U 7554 05134150403700 R 14750 09134141026201 U 5827 10134150867511 R 658 02134150094900 R 1756 02134150108900 R 1033 02134150119700 R 993 10134150868601 R 1535 10134150858110 R 8219 10134150867500 R 1564 10134150858104 R 2138 09134141026200 U 48646 * 06134720825600 R 3160 * 05134730445400 R 1457 * 03134210802400 U 1116 * 02134310221400 U 4852 * 05134720545200 R 9515 * 03134210802416 U 506 * 07134351229805 U 1056 * 01134231048306 U 49697 * 01134280007500 R 9612 * 01134231048305 U 33183 * 03134410549500 R 14982 * 03134410549501 U 9668 * 16134621441309 R 2417 * 01134630638820 R 6492 * 02134720139300 R 19434 07134150524500 R 14986 05134150390100 R 766 10134150882700 R 7804 * 04134310640502 U 5869 27134151773102 U 355435 24134155505100 U 652312 * 06134720825400 U 1937 * 03134730290700 R 1015 * 08134410132347 U 10459 * 08134410132332 U 1422 06134150478102 R 43224 06134150468505 R 9364 06134150469000 R 11224 06134150468504 R 181 02134120082003 R 2051 06134150468503 R 7789 06134150468502 R 28811 06134150486600 R 78073 * 04134310519900 U 124 06134150486602 R 64325 06134150486601 R 69952 06134150468500 R 7796 06134150469001 R 1658 06134150469002 R 9812 06134150469700 R 475 06134150475100 R 30265 * 06134720701004 U 89 * 06134720701702 U 291 * 06134720702100 U 278 * 06134720706700 U 144 * 06134720706600 U 16048 * 01134352325700 R 1831 * 06134720706500 U 17877 * 06134720704800 U 6532 * 06134720704300 U 40225 * 05134720639500 U 16896 * 06134720703504 U 13467 * 07134220585201 U 4267 * 02134321509706 R 91 * 01134640029501 R 1537 * 02134321509700 R 1029 * 01134640029500 R 1180 * 06134720775700 U 5910 * 20134720610313 U 11098 * 01134240025801 R 1593 * 02134610060106 U 13706 * 02134310416500 U 1469 * 03134310215700 U 1375 * 03134310215500 U 1402 * 03134310215800 U 2956 * 02134310417200 U 813 * 04134310542900 U 6370 * 05134630906100 R 1769 * 04134310543000 U 1340 * 03134310213500 U 20233 * 01134321414500 U 184 * 27134435300202 U 83562 * 24134435335500 U 181947 * 24134435335600 U 262381 02134150124730 R 89 02134150124728 R 2548 02134150124814 R 9656 02134150124729 R 20434 * 05134720584700 R 568 * 06134720676100 U 1061 * 08134631210400 R 1835 07134150536300 R 8932 * 03134310206000 U 10186 * 01134360010905 R 860 * 01134360021800 R 1809 * 01134360019208 R 288 * 03134310205101 U 9047 * 10134231014306 U 19573 * 10134231014400 U 10784 * 10134231014600 U 220 * 03134360203500 R 1285 * 03134360203501 R 1716 * 03134360203502 R 2724 * 02134230424748 U 19551 * 02134230424747 U 660 * 02134230424761 U 933 * 02134230470123 U 1374 * 02134230470125 U 10215 * 04134360278102 R 2321 * 02134230470113 U 14039 * 04134360278140 R 2149 * 02134230470109 U 10082 * 03134410505500 R 11351 * 01134240100500 R 8824 * 01134240100600 R 1353 * 03134310177502 U 22147 02134150101201 R 15145 * 01134231072200 U 1769 * 02134280060718 R 747 * 01134231072211 U 1695 * 02134280058801 R 998 * 02134280060716 R 832 02134150138000 R 924 07134150529000 R 878 07134150529400 R 1462 07134150528500 R 1518 07134150529500 R 1462 * 01134352299700 R 15146 * 05134412217901 U 1138 * 02134321463807 R 9288 * 05134720570800 R 20189 * 05134720571000 R 10264 * 03134360168800 R 1831 * 05134720570700 R 8879 * 05134720570900 R 1485 * 04134360254301 R 1277 * 05134412238200 U 9617 * 06134220451600 U 7047 * 06134220451400 U 18335 * 01134231140602 U 1893 * 02134321530502 R 1570 * 01134231140600 U 10173 * 02134321530500 R 28997 04134140419911 U 23275 * 06134211018413 U 1669 05134120277001 R 1239 * 01134210692703 U 3474 05134120276900 R 761 * 10134641335606 R 89 * 10134641335601 R 1834 03134140250600 R 15793 * 10134641335901 R 569 * 01134620063402 R 2310 * 10134641335902 R 1896 03134140250500 R 513 03134140211000 R 22351 03134140220001 R 1628 * 03134280065813 R 1766 * 02134620080701 R 33629 03134140250400 R 11627 * 01134610021624 U 37439 * 01134610021600 U 22213 * 01134620063401 R 2104 * 01134620063400 R 822 * 02134620078912 R 997 * 02134620080700 R 20246 * 02134230447901 U 25347 * 07134460579501 R 1924 * 01134410409400 R 748 * 01134410409300 R 1247 * 10134460916600 U 1544 * 01134231108902 U 15958 10134131014401 R 1793 * 03134610119302 U 1760 * 03134610119300 U 1394 * 03134610119301 U 13798 * 01134231120600 U 1445 * 08134220672300 U 1626 * 08134220672000 U 1692 * 08134220672200 U 1509 * 08134220672100 U 1069 * 08134220672501 U 7947 03134110384400 U 8386 * 02134720147800 R 9647 * 17134610856601 U 21163 03134110384500 U 24318 04134150838206 U 6290 03134110384600 U 35089 * 01134630634500 R 1635 01134150014601 R 2036 02134150124601 R 9794 * 03134310207400 U 1252 * 01134280027017 R 1943 * 05134230653233 U 16182 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 590 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134230653222 U 1677 * 01134650020203 R 1723 01134110142400 U 15788 * 01134650044803 R 21683 * 01134650028600 R 116 * 01134650028700 R 987 10134150890901 R 809 02134150112700 R 14505 * 06134310728300 R 8073 10134150890501 R 1091 * 03134310178500 U 9338 10134150890300 R 1175 10134150890500 R 7688 * 06134410053300 R 1354 * 06134230752400 U 1550 * 01134451646706 R 853 * 10134280111601 U 2032 * 10134280111600 U 1853 * 02134352440110 R 1100 * 06134720828901 U 16224 02134110256700 U 13585 02134110256500 U 10379 * 01134280015395 R 667 02134110256600 U 8754 * 06134610209601 U 1862 * 01134280013600 R 9237 * 01134280013601 R 13874 * 05134720594000 U 1580 10134150903501 R 5511 02134120102862 R 7945 * 02134210757204 U 432 * 01134231061500 U 8862 10134141230101 U 67637 * 02134310202500 U 11061 * 02134310202600 U 10899 * 02134610058890 U 1005 * 02134310214900 U 8584 * 02134310214600 U 8088 * 01134720134000 R 1215 * 06134360360200 R 124 * 06134360360800 R 21219 * 05134360348500 R 1725 * 05134360351900 R 194 * 05134360352200 R 80282 * 01134720133800 R 53411 * 27134721601202 U 3563 * 07134411935001 U 1655 * 01134430049402 R 20053 10134150883300 R 3702 * 06134432818201 R 24170 * 01134231069107 U 10803 * 08134610350500 U 1630 06134130585212 R 1128 * 08134610350501 U 10150 * 02134210777402 U 1363 24134155504605 U 1540416 24134155504618 U 743290 02134150124649 R 7785 * 01134430035001 R 35869 * 01134430034901 U 17319 * 01134430034801 R 36247 * 01134231032409 U 8945 * 01134231081015 U 6421 * 10134231077502 U 10638 * 08134230904800 U 9886 * 01134430056301 R 16008 01134110163800 U 73610 01134110163300 U 29134 * 02134230481500 U 45869 Stub total 293 T BANK TOTALS: 6786083.00 Scroll total 7150820.00 T DIFFERENCE: 364,737.00 16.00 Stub total 162 R 131 U 293 T Pay Dt total 1476315.00 R 5674505 U 7150820.00 T Stub total 178 R 146 U 324.00 T Bank total 1618016.00 R 5888607.00 U 7506623.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 21/06/2025 SCROLL NO 1 16980 9930 02134120075301 U 7877 * 02134310176100 U 134 * 02134310324900 U 8905 * 02134310325000 U 1965 * 02134352434700 R 642 * 02134352435300 R 838 * 02134352435305 R 1287 * 02134352436100 R 842 * 02134352454805 R 230 * 03134310174605 U 8336 * 03134310188101 U 1098 * 03134310192700 U 19226 * 04134310562000 R 1928 * 04134310562001 U 9773 * 05134710941200 R 15328 * 10134211268911 U 27319 Stub total 16 T BANK TOTALS: 105728.00 Scroll total 105728.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 9 U 16 T Pay Dt total 21095.00 R 84633 U 105728.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 16980 9930 01134121541700 U 2076 * 01134240112300 R 730 * 01134240135800 R 564 * 01134240142600 R 7888 * 01134740060400 R 5097 * 01135120090100 R 8139 * 01135120090700 R 1203 * 01135160082801 R 1083 * 01135160082805 R 850 * 01135321090300 R 1363 * 01135330004721 R 16375 * 02134220140900 U 1691 * 02134230405802 U 19283 * 02134230424731 U 5735 * 02134230424737 U 49823 * 02134230424741 U 3781 * 02134230425600 U 969 * 02134230425603 U 536 * 02134230458801 U 22468 * 02134230470114 U 13916 * 02134230470400 U 20479 * 02134310352300 U 14894 * 02134310397706 U 1749 * 02134410502200 R 1314 * 02134720143700 R 2099 * 02135150949417 R 2556 * 02135150963002 R 8450 * 02135150963007 R 22895 * 02135150963009 R 9598 * 02135150967400 R 9738 * 02135150967401 R 29397 * 02135150967409 R 7389 * 02135150967900 R 1148 * 02135310172600 U 22418 * 02135310172700 U 1398 * 02135330155614 R 7826 * 03134230485500 U 36966 * 03134230485600 U 328 * 03134230485800 U 4236 * 03134230485900 U 1874 * 03134230499100 U 4337 * 03134230499111 U 10566 * 03134310152103 U 9980 * 03134310154300 U 8066 * 03134310178501 U 1560 * 03134310178504 U 1668 * 03134310178517 U 1829 * 03134310187006 U 961 * 03134310187101 U 1491 * 03134310187104 U 11345 * 03134320283401 R 713 * 03134352513605 R 1720 * 03134352520600 R 2113 * 03135150987202 R 1190 * 04134280125000 R 8347 * 04134280125401 R 1131 * 04134280144901 R 10906 * 04134310496900 U 1685 * 04134310520701 U 8389 * 04134310529300 U 9363 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 591 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134310543600 U 935 * 04134310589800 U 2011 * 04134310631603 U 1662 * 04134310634109 U 8279 * 04134310645800 U 23222 * 04134310646500 U 6373 * 04134310647000 U 10306 * 04134310656400 U 954 * 04134420896402 R 20922 * 04134710756100 R 23745 05134150326503 R 7963 * 05134230745809 U 20291 * 05134236623600 U 34667 * 05134280155004 R 10822 * 05134310401500 U 3526 * 05134310401900 U 6306 * 05134360336201 R 1937 * 05134360336202 R 887 * 05134360336210 R 1609 06134130632400 R 845 06134140616601 U 2023 06134140617400 U 1996 * 06134230784110 U 2103 * 06134230784112 U 2001 * 06134230796100 U 1662 * 06134310635100 R 1262 * 06134310635200 R 1060 * 06134410058601 U 1695 * 06134410058602 U 7775 * 06135310544800 U 13961 * 06135310546300 U 4626 * 06135310546900 U 9075 * 07134220532500 U 1412 * 07134310522722 U 3644 * 07134660928800 R 1237 * 07135151315600 R 144 * 07135151315602 R 1329 * 07135151327207 R 1726 08134130865003 R 1522 * 08134211154104 U 10345 * 08134230905600 U 8252 * 08134230906200 U 21449 * 09134235445909 U 10262 * 09134412070600 U 1120 * 09135151023008 R 19508 * 10134231014408 U 314 * 10134231014409 U 16361 * 10135130985100 R 13099 * 11135140662102 R 925 * 11135311137604 U 1739 * 11135311137606 U 2039 * 29135122900700 U 212257 Stub total 112 T BANK TOTALS: 1032867.00 Scroll total 1032867.00 T DIFFERENCE: 0.00 16.00 Stub total 46 R 66 U 112 T Pay Dt total 282364.00 R 750503 U 1032867.00 T Stub total 53 R 75 U 128.00 T Bank total 303459.00 R 835136.00 U 1138595.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 21/06/2025 SCROLL NO 1 22981 9930 01134140001800 R 5921 08134140909901 U 1684 01134140003700 R 1548 03134120178116 R 9758 01134140002401 R 870 01134140001700 R 17608 04134150310010L U 3200 03134120179701 R 1385 Stub total 8 T BANK TOTALS: 683119.00 Scroll total 41974.00 T DIFFERENCE: -641,145.00 17.00 Stub total 6 R 2 U 8 T Pay Dt total 37090.00 R 4884 U 41974.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 22981 9930 * 06135151291101 R 7823 06134110850900 U 3146 01134121524001 U 971 06134120391407 R 5282 06134120391405 R 1909 05134150329100 U 9626 03134140322300 R 506 06134120326200 R 805 02134120103015 R 11425 03134120183000 R 1232 01134140032500 R 22049 03134120183003 R 1500 06134150439800 R 1470 06134120326201 R 644 02134110240400 U 7370 02134110240500 U 5152 02134110267700 U 1727 02134110244000 U 9572 02134110240800 U 4474 08134111196100 U 8964 08134111196000 U 1693 05134150368411 R 584 01134140083300 R 16410 02134120099200 U 1545 01134140074900 R 2100 01134140099100 R 15963 01134140096500 R 2039 01134140102201 R 807 03134120162233 R 3379 01134140089600 R 126 01134140089500 R 10809 01134140088202 R 332 02134120103004 R 20968 01134110110300 U 9786 06134110910800 U 8778 06134110910700 U 16474 01134121591901 U 1142 02134140198601 R 612 01134140096600 R 877 01134140026301 R 8998 01134140032300 R 482 01134140030801 U 832 01134140030800 R 1668 09134141032201 U 197 06134140639200 U 9409 04134140437000 U 8289 04134110595300 U 4381 01134110181300 U 4750 02134140189300 R 21345 07134120426602 R 84215 02134140198100 R 2038 01134140030700 R 1745 07134110973300 U 27576 01134140032101 R 1126 06134110910600 U 1901 Stub total 55 T BANK TOTALS: 63274994.00 Scroll total 399023.00 T DIFFERENCE: -62,875,971.00 18.00 Stub total 32 R 23 U 55 T Pay Dt total 251268.00 R 147755 U 399023.00 T Stub total 38 R 25 U 63.00 T Bank total 288358.00 R 152639.00 U 440997.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 592 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 23/06/2025 SCROLL NO 1 45990 9930 * 09135331219600 R 1411 * 02134620166503 R 820 * 04134720421600 R 8657 * 09135151033400 R 1647 * 01135350058900 R 858 * 11135432810600 R 605 * 04134720419700 R 1160 * 04135330477854 R 359 * 02134620162400 R 141 * 04135330552117 R 1184 * 02134650106401 R 1368 * 08134421660708 R 157 * 01134710254300 R 3910 * 08134230899902 U 1278 * 04134720419800 R 1277 * 08134421660703 R 1004 * 02134640130200 R 3370 * 05134641837401 R 765 * 02135350130200 R 1381 * 10134620846200 U 184 * 02135450115252 R 504 * 04134720421400 R 9308 * 10134620846100 U 2282 * 05134641888502 R 819 * 08134230899900 U 4225 * 02134620162402 R 132 * 01135350056400 R 939 * 09135331255816 R 3808 * 05135330709302 R 91 * 04134720441800 R 218 * 05135330709300 R 1844 * 01135340077628 R 1895 * 08134440645309 R 476 * 04134720381400 R 733 * 04134720411300 R 1164 * 09134661070300 R 226 * 06135412428100 R 1402 * 01134730100400 R 3956 * 08134421661400 R 636 * 04135330477858 R 392 01134140007401 R 10732 * 05135310440700 U 984 * 02134740290600 R 1242 * 02134280040201 R 1501 * 07135310622400 U 5039 10134141111900 U 1169 * 02135450146600 R 3993 * 05134641852300 R 847 * 04135210207605 R 880 * 02135450152707 R 89 * 04135342757200 R 1837 * 02135410133500 R 10454 * 02135450152407 R 89 * 01134321471006 R 9831 * 02134620161605 R 1697 07134150527111 R 1126 * 09134211205900 U 4705 * 05134421250925 R 2020 * 08135310814200 U 1703 * 02134230436411 U 2074 * 01134740103400 R 1481 * 04134220318200 U 6022 * 05134641843351 R 672 * 04134620350407 R 1419 * 02134310367100 U 1941 * 04135330552110 R 1367 * 04135342756808 R 179 * 02134280040206 R 89 * 05134641840903 R 779 * 01134730008900 R 698 * 08135111210300 U 124 * 06134232740100 U 8322 * 05135330608700 R 4487 * 02135450124000 R 2039 * 05135330683000 R 1896 * 04134630818700 R 825 * 06134232740000 U 1852 02134140160400 R 1637 * 04135110470100 U 20417 * 02134620165102 R 411 * 04135342783004 R 890 04134110527100 U 22322 * 04135342757800 R 1752 * 01134740051700 R 8399 * 06134711113600 R 9170 * 02135230190200 R 445 * 02135230162819 R 160 02134150124875 R 1606 * 04135342762100 R 451 * 01134310044300 U 3792 * 04134420870802 R 1546 * 07134351285200 U 5977 * 02135230204602 R 606 * 01135430082100 R 1385 * 10134650549929 R 564 * 08134320638040 R 9166 * 02135230183000 R 967 * 01134730005400 R 1519 * 04135342759800 R 1796 * 05134610195900 U 1237 * 02134650068100 R 9980 * 06134711113200 R 10974 * 09135151014103 R 483 * 01135350056500 R 940 * 05135342605800 R 2067 * 01134730004000 R 1384 * 09135341238200 R 2046 * 05134641832801 R 888 * 05135330644300 R 14389 * 02134620161920 R 633 * 04135342765400 R 630 * 05134220405404 U 14297 * 06135320661600 R 883 * 08135330984600 R 1319 * 08134440631101 R 1517 * 01134610025502 U 16115 * 05134641840809 R 1214 * 04135342760600 R 822 01134121538700 R 8987 * 08135341142600 R 189 * 02135310172810 U 1126 * 01134730004400 R 11352 01134150041200 R 1408 * 05134641864800 R 139 * 05135330661800 R 647 * 02134640133239 R 1147 * 02134620166500 R 128 * 02134220130000 U 10360 * 04134720392000 R 1855 * 01134710246600 R 3343 * 01134620066501 R 1821 * 07135210707500 R 1856 * 04134720456700 R 3087 * 02135450153711 R 815 * 04134720416100 R 793 * 08134711410400 R 14100 * 01135350026500 R 101 * 01135450034600 R 1056 * 02135450145600 R 3981 * 02135230184905 R 865 * 02135450130100 R 591 * 01134620008002 R 22872 * 02134620162600 R 1452 * 02135450130204 R 1069 * 02135230184904 R 737 * 11135341545900 R 1740 * 02135230184903 R 330 * 04134720421500 R 1398 * 02135410137400 R 1629 * 01134730041900 R 1633 * 01135230103700 R 1435 * 01134710246300 R 2411 * 01134740064900 R 11197 * 01134740079500 R 849 * 02134630685388 U 3139 * 10134620831803 U 1637 * 05134641843310 R 156 * 02135330274503 R 4157 * 07134740981500 R 2462 * 01134740069000 R 10068 * 04134710878700 R 1030 * 02134710264000 R 1744 * 01135450019610 R 1837 * 05134220405406 U 1452 * 02135230200300 R 92 * 02134630685381 U 1666 * 01135450013600 R 2745 * 02134310393501 U 1803 * 08135151364126 R 370 * 02135450130200 R 1513 * 02135450139500 R 1911 * 01135321040102 E R 3282 * 02135310167102 U 1532 * 02135310151003 U 9284 * 02135310175801 U 8557 * 06134720780200 U 929 * 02134321471005 R 19289 * 01135350056600 R 1307 * 02135450152900 R 1376 * 02135310162400 U 8063 01134150034602 R 1387 * 02135310177601 R 9217 * 02135310166101 U 124 * 09135341238412 R 1083 * 05135330684026 R 96 * 07134740981700 R 1633 * 02135310113000 U 9987 * 02135310156200 U 1988 * 01134730004300 R 1690 * 06134410070401 U 16618 * 04135342765200 R 492 * 02135310112900 U 8641 01134121550701E U 3268 * 04134720472200 R 1208 06134120386501 R 1560 * 02135310174300 U 9731 * 02135310182100 U 9923 * 02135310145602 U 8005 * 01135310098902 U 9632 * 05134641840701 R 171 * 05135330661900 R 761 * 05135342549002 R 594 * 01135350070700 R 639 * 05135330687307 R 334 * 05134641834100 R 242 * 02135310162000 U 7966 * 02135310177800 U 9169 * 04135342757600 R 1091 * 02135330265722 R 20857 * 05134641856519 R 659 * 02135410140700 R 10068 * 02135310202402 U 707 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 593 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135330662000 R 1650 * 08134440645319 R 9699 * 01135310090103 U 2216 * 02135310171900 U 9400 * 02135310197501 U 5367 * 05135330684016 R 244 * 01135340004410 R 194 * 04135230377536 R 1165 * 05135342547100 R 1333 * 02134640133250 R 978 * 07135210715000 R 128 * 08134610311902 U 1596 * 08135210729600 R 7922 * 04134730373801 R 1396 06134140631200 U 10339 * 01135340102400 R 10961 * 01135340131400 R 20740 * 04135330505200 R 593 * 04135350384504 R 1142 01134140007500 R 9730 * 07135230607200 R 10883 * 07134351206111 U 779 06134150443801 R 2616 * 02134620164501 R 2482 * 01134220054201 U 887 * 04135310330600 U 1105 * 07135210715400 R 2024 * 02135330162700 R 6126 * 02135450124100 R 513 * 01135420040101 R 13884 02134140165800 R 8864 * 08135210729500 R 181 * 01135340101700 R 14685 * 05134641847701 R 89 * 05134236642615 U 8715 * 04134740634800 R 1382 * 08134421646301 R 8153 02134140143900 R 11701 04134150270802 U 993 * 12134620974000 R 929 * 05135450387600 R 1503 * 07134230830200 U 5272 05134140577200 U 3366 * 04134630825207 R 346 * 01135410044500 R 524 * 04135342765000 R 665 * 01134340006504 R 3033 * 04135330554800 R 1938 * 02135230177500 R 2523 * 05135420307600 R 5040 * 02135450138816 R 452 * 04134630825200 R 1785 * 05134730462900 R 30767 * 02135230184902 R 3264 02134150124849 R 9462 * 10134650547316 R 918 * 02135230190000 R 1390 * 02134610051624 U 1866 * 01135340004201 R 341 * 04135342756322 R 1503 * 04134630821600 R 1046 * 02135450138600 R 887 * 01135350025700 R 9765 * 01135350025534 R 5755 * 04135330477852 R 977 * 05135220496399 R 124 * 07134620535804 R 186 * 10134280132201 U 4292 * 06135350524304 R 767 * 02135450136900 R 584 * 06135412435401 R 431 * 02135450108000 R 266 * 04135330501739 R 1263 * 02134310199500 U 3141 * 02134650105101 R 1826 * 08134320660233 R 1936 * 04134630819301 R 426 * 07134711258200 R 1913 * 02134620125202 R 1829 * 10135140639329 R 674 * 06135320669703 R 658 * 01134352306000 R 1153 02134110305200 U 5617 * 02135440078600 R 2885 * 11134360611802 R 618 * 01135350027400 R 1678 * 07134240786800 R 986 * 02134650104406 R 1820 * 02134352386100 R 8387 * 07135350574201 R 820 * 04135342732900 R 1919 * 02135210102400 R 6832 * 01134352267100 R 6346 * 01135310010111 U 1542 * 07134310494500 R 1040 * 04134360273243 R 1428 * 02135430163600 R 4765 * 02135350112701 R 1644 * 06135320684515 R 1636 * 02135150949524 R 724 * 04134620329900 R 1384 * 02134451673503 R 89 * 06135210491100 R 227 * 09135140544903 R 1893 * 06134211021300 U 1790 08134130800303 R 97 * 06135141134403 R 1527 * 07134351229000 U 3400 * 07134620529002 R 1246 * 11134310716601 R 1616 * 01134620062426 R 1935 * 04134620333604 R 10073 * 06135412406100 R 3443 * 08135151374801 R 1315 * 07134360415202 R 159 * 02135450111500 R 8825 * 05135350487500 R 2730 * 05134310355500 U 132 * 07134280292102 R 28067 * 04134360276900 R 52134 * 07135350611700 R 741 02134140111400 R 861 * 11135440676220 R 692 * 05135210337600 R 1250 * 06135220529603 R 597 * 04134730403800 R 1700 * 02135330290426 R 1030 * 05135210330300 R 988 * 02135210135008 R 125 * 07134421590601 R 1458 * 01134240136000 R 875 * 07134650390000 R 7763 * 08135341150600 R 1779 * 07134351246900 U 1315 * 07135340987202 R 13621 * 04134420913001 R 1369 * 06134320510201 R 1468 * 02135210071900 R 740 * 10135450826700 R 358 * 01134360049414 R 5193 * 04135430297701 R 1421 * 07134720909700 R 564 * 01135210048503 R 14882 * 02135350170200 R 1200 * 06134661253904 R 176 * 11135321147100 R 8455 * 02134432250100 R 805 * 04134352653300 R 1060 * 02135450126100 R 1174 * 01135410005600 R 1822 * 04134352654500 R 1163 * 07135350645300 R 212 * 08135320900611 R 1397 * 05134641862900 R 911 * 02135220311106 R 8403 * 01134710077500 R 977 * 06135450458308 R 818 * 12135351086500 R 1185 * 09135310887100 U 885 * 04135342673400 R 1767 * 01135450031308 R 1186 * 05135410448701 R 1001 * 02135310104600 U 1880 * 08135341132726 R 1542 * 09134661082900 R 3267 * 04135330479400 R 467 01134150076001 R 1011 * 02135210111601 R 909 * 04135210274200 R 1954 * 07135210593100 R 1113 * 01135321102102 R 1061 * 07135420413600 R 1499 * 05135450335403 R 679 * 01135340098202 R 29667 * 05134720604000 R 1053 * 10134310673801 R 723 * 01134650054303 R 1486 * 09135412519501 R 883 * 06135330775400 R 249 * 01134240020205 R 1954 * 01134730102400 R 1734 * 08135341175300 R 15717 * 06134661239403 R 1010 * 04134320311701 R 914 06134140685201 U 807 * 08134230894410 U 1647 * 01134352261800 R 7798 * 11134340594404 R 145 * 04134620304906 R 154 * 01134240066300 R 1214 * 09134462056300 R 180 * 11134351832105 R 2823 * 04135410319961 R 127 * 01135321094200 R 1728 * 02135320275300 R 889 * 04135342740100 R 1731 * 01135220067900 R 8406 * 01134340010101 R 2071 * 01135330048411 R 1410 * 02134650111201 R 1117 02134130209705 R 2060 * 10135320013900 R 1927 * 07135310676500 U 3441 * 06134720774402 U 838 08134111126800 U 552 * 01134650022100 R 8168 * 06135340830400 R 1696 * 08134320659807 R 840 * 10135450820307 R 990 * 06135213506200 R 1509 * 02135210292801 R 873 04134120231910 R 5367 * 06134661228302 R 1189 * 09135412530005 R 283 * 08134340104600 R 1158 * 04135410339300 R 418 * 04135330513025 R 1460 * 02135340228100 R 412 * 04134620337116 R 784 06134120386900 R 1065 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 594 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141506700 R 1470 * 01134352271201 R 7845 * 02135350161900 R 309 * 02134220161000 U 1990 * 02135350159500 R 941 * 09135320987200 R 1462 * 02135220143600 R 5725 * 06135450503112 R 234 * 01134240070900 R 2089 * 04135450252700 R 2002 * 06135330798901 R 218 * 01135310076702 U 1603 * 02134451705010 R 2087 * 04134641810206 R 1392 * 04134240455200 R 1508 * 04135410348500 R 760 * 02134620099802 R 935 01134110228800 U 299 * 10135450790507 R 187 * 01135340097300 R 310 * 07134460607600 R 1406 * 02135130165802 R 1316 01134140004900 R 1698 * 04134210894301 U 1382 * 01135350088400 R 992 09134150749700 R 1808 * 07134432863400 R 568 * 01135330071400 R 1654 * 04135320470370 R 531 * 01134352282400 R 7903 05134150391800 R 1936 * 10135341479500 R 1093 * 06134650301900 R 7966 * 08135331015700 R 599 * 06135320666017 R 537 * 09135412530001 R 361 * 01134620052001 R 858 * 04134340177905 R 974 * 04135151053015 R 1649 * 05134641876900 R 2042 02134110287900 U 4511 * 01134360041903 R 791 * 02135220325300 R 1425 * 04135220366804 R 1151 02134130209101 R 16366 01134121587001 U 1781 * 08135111261100 U 1360 * 08135341162046 R 1826 04134130370000 R 2046 * 04135330516830 R 990 * 05134320423909 R 89 * 05134641841104 R 1384 * 02135340277602 R 679 * 10134310715802 R 940 * 02135330166721 R 594 * 06134240668300 R 1210 * 05135342551900 R 1498 * 10135350849400 R 528 * 01135440043800 R 510 * 05135210344600 R 382 * 10135450862900 R 1146 * 02134620117705 R 1438 * 01134720094700 R 1425 * 06134661228901 R 1239 * 07135120678500 R 1750 * 01134640052910 R 1161 * 06134220450701 U 818 08134120514401 R 1025 * 06134352958807 R 741 * 10135230942200 R 1738 12134141597101 U 11160 * 12135341738000 R 1402 * 01134340032901 R 515 02134140151900 R 519 * 01134620070905 R 192 * 02135440143900 R 545 * 02135220109500 R 593 01134130047600 R 980 * 06135130558800 R 8731 * 06135320600915 R 803 * 02135220323200 R 2057 * 05134421228704 R 1908 * 01134352305300 R 10497 * 01134231181100 U 3006 * 04134210878800 U 2688 * 01135340089001 R 8721 * 01135150940014 R 1582 * 08134721013800 R 506 * 09134641721800 R 796 * 04135410319905 R 582 * 02135210100600 R 771 * 01135450006100 E R 6201 * 06134470749300 R 1161 * 06134661215800 R 583 * 08135410773904 R 1596 02134140204500 R 7725 * 01135321104200 R 8062 * 01134640059014 R 693 * 09135450765706 R 207 * 09135331182600 R 1328 * 01134730064700 R 1726 * 01135450035106 R 1142 * 04134620305338 R 1870 * 05134421234702 R 990 * 05134360334700 R 1261 * 01135310045903 U 1205 * 11134741590802 R 9121 * 07135320748311 R 855 * 06135320662501 R 741 * 02135440143016 R 1836 * 08135341204202 R 1558 * 05135220470400 R 1216 02134130139600 R 970 * 10135320003017 U 692 * 02134730124500 R 563 * 01135110007700 R 870 * 04135410288900 R 8425 * 08134620664614 U 21732 * 04134740549800 R 1572 02134130119700 R 7952 * 01135350082000 R 1283 * 08134340058305 R 679 * 07135350573900 R 1402 * 05134421324302 R 1668 * 02134230463205 U 8446 * 08134320659933 R 441 * 09134721084500 R 1511 * 01134352281512 R 8861 * 06135450505411 R 1147 * 02134650094500 R 35 * 02135150976403 R 1770 * 08134452281951 R 100 * 05134631006101 R 1644 * 04135210208702 R 89 * 02135220318427 R 1667 * 07134310492902 R 1416 * 08134421644719 R 1861 * 09135331250700 R 622 * 10134650550103 R 620 * 07134730786300 R 2004 * 02135350176400 R 1510 * 06135350523801 R 6033 * 08134310581100 R 90 * 10135450820310 R 1779 * 07134240819800 R 436 01134121666300 R 89 * 02134321525800 R 1678 * 07135141265410 R 1024 * 02134360106100 R 1775 * 06135450458500 R 467 * 06134470674900 R 1156 * 02135450153500 R 124 * 07134211050015 U 763 * 05135320554200 R 729 * 04135350402800 R 937 * 05134280161909 R 1146 * 09135412571500 R 1310 01134121582700 U 1783 * 10135311018600 U 775 * 01134630638852 R 7790 * 06135151313402 R 1765 * 02135210091700 R 1477 * 07135141253202 R 1298 * 04135410295503 R 829 * 04134470358800 R 316 * 01134360054101 R 470 * 12135351098400 R 171 * 01135340075202 R 424 * 05135210385200 R 212 * 05134470529702 R 5812 * 09134241228500 R 1879 * 02134451727702 R 2727 * 05135450337000 R 879 * 06134650332510 R 8740 * 02134650101901 R 1923 * 01135430050945 R 1104 07134120467002 R 8824 * 01134352327100 R 7769 * 06135412461602 R 1107 * 01135321099600 R 714 * 08135120762505 R 854 * 04134280111801 R 10741 * 06134650338500 R 673 * 04134210857801 U 1650 * 06135412456700 R 971 * 01134620039535 R 1212 05134120291315 R 731 * 07135310628800 U 3343 * 04134230579500 U 986 * 02134432251000 R 879 * 05135210330100 R 1028 * 02135440129806 R 125 * 02134610052508 U 9095 * 05135320583800 R 1209 * 08135310721903 U 836 * 10135311001100 U 2099 * 06134661225603 R 3638 * 07135330972800 R 1341 * 05135320549709 R 2100 * 12134352005900 R 25586 * 05135210311700 R 1921 * 10135140639341 R 1271 * 06135420363001 R 2582 * 11135311091204 R 742 * 02134650084101 R 4950 02134130176300 R 4398 * 02135330286600 R 233 * 10134211273102 U 4797 * 02135310153000 U 1662 * 04134441426600 R 787 * 11134632060715 R 530 * 07134220587000 U 1402 * 04135310371700 U 1017 * 05134470546260 R 657 * 01134340039911 R 7798 * 05134620371307 R 1096 05134140523700 U 13632 01134110116000 U 14859 * 05134220392800 U 372 * 05134650274802 R 686 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 595 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310175706 U 11011 01134121576800 R 805 * 10134650602700 R 11389 * 08135151370901 R 1605 * 06134440525407 R 706 02134120114900 R 9502 * 02135350176000 R 1386 * 04134432549200 R 858 * 06135450501200 R 566 * 02135210293603 R 293 * 10135450812300 R 1507 * 10134731130800 R 2380 * 02134650062003 R 1272 * 05135410458504 R 469 * 05134641839303 R 8003 * 06135412407002 R 788 * 06134661236800 R 11397 * 02135450136600 R 603 * 02135220299000 R 1384 * 08134220603002 U 357 * 04135330420661 R 1400 * 06135310567500 U 1974 * 04134432511400 R 294 04134130358900 R 1012 * 02134660748802 R 1776 * 02135430148700 R 941 * 08135310709100 U 11024 * 06135340844200 R 1956 * 07134641584501 R 655 08134130832904 R 89 * 01134340004304 R 9932 * 02134352392207 R 1001 * 04134720431000 R 600 * 07135341023600 R 1843 * 09135350774600 R 391 * 05134360319102 R 754 * 06134220517700 U 1994 * 04135210298100 R 547 * 02135230138400 R 172 * 01135310034302 U 686 * 01135310037001 U 474 * 10135140639388 R 299 * 06135430383500 R 1114 * 01135120103400 R 358 * 06135450462800 R 870 * 10135320056100 U 3661 * 01134352282900 R 201 * 02135440115900 R 9231 * 02135310188200 U 1248 * 04135430286600 R 1049 01134130071900 R 1655 * 02135440144100 R 1825 * 02135210135100 R 1808 * 02135210135001 R 651 * 05135320542254 R 1217 * 02135420122200 R 18895 * 02135150966902 R 709 * 01135110057000 R 1402 * 06134432781300 R 282 * 01134352268500 R 1594 * 04135410381002 R 1334 * 05135330629200 R 2246 * 02135160126635 R 420 * 06134440467100 R 1091 * 08135411151600 R 5080 * 07134310491901 R 970 * 01134620071400 R 874 * 06134440457009 R 117 * 08135330994303 R 1342 * 09135111339101 U 13818 * 01135450005113 R 673 * 02134360139303 R 1860 * 02134451720801 R 1040 * 02135220304600 R 1657 * 07135350650100 R 1256 * 01134360064405 R 1204 * 02135130172400 R 1580 * 04134641809933 R 89 * 04134420885501 R 588 * 06134661228300 R 7924 * 01135220071300 R 1184 * 04135320420100 R 1685 * 08134620647506 U 19468 * 09134661064401 R 745 * 02135220305404 R 89 * 07135450549502 R 1337 * 06134432829900 R 1435 * 06135330794201 R 1830 * 02135150953906 R 703 * 05134650245879 R 267 * 08135111273900 U 519 * 01134451665645 R 16807 * 04135320435100 R 797 * 06135340918300 R 7820 * 05134730536100 R 824 * 07134440571300 R 1369 08134130814300 U 1314 * 05134360319201 R 598 08134130823500 R 2071 * 02134432284500 R 10829 * 02135430161506 R 434 01134121718900 R 124 * 04134420912300 R 425 * 04134620290600 R 1515 * 05134240599100 R 440 * 07134440549601 R 1330 * 04134230581900 U 395 * 01134360076600 R 1768 * 02135120113601 R 1890 * 04135342724600 R 435 * 06134641927447 R 826 11134120720904 R 1828 07134120443701 R 768 * 08135130709400 R 2073 * 05135430309300 R 13771 * 01135450022700 R 2292 * 04135210300800 R 1675 * 01134360042105 R 1359 * 09134211203802 U 3691 * 01135450027300 R 5801 * 07134310495700 R 821 * 01135150937302 R 8069 * 01134352301700 R 1298 * 02135350173303 R 513 * 06134720829100 R 7430 * 02134432256400 R 1078 * 04135210208500 R 751 * 06134730583700 R 18234 * 05135350519050 R 477 * 06135340891101 R 2034 * 06134641927525 R 1746 * 02135330194800 R 1345 * 01134451624400 R 1245 * 02135210090100 R 2058 * 02135330268739 R 1667 07134111030600 U 10782 * 07134360417600 R 8356 * 04135120312400 R 612 * 01134430139600 R 1439 * 06135130536400 R 762 * 08134351375300 U 8345 * 01134280002443 U 17434 * 08134320602203 R 1823 * 02134360097402 R 1008 02134130128510 R 22953 * 01135350087400 R 1467 01134140077600 R 7856 * 08135111273601 U 277 * 02134432291100 R 753 * 04134210879102 U 8179 * 04134620312001 R 4218 * 02135310130600 U 1494 02134130178107 R 3310 * 01134352247601 R 1805 * 06134460559401 R 761 * 02135350183403 R 214 * 02134620159801 R 539 * 08135140513103 R 196 * 02134620157400 R 961 * 01135450005400 R 1481 * 02134422635901 R 798 05134130521600 R 971 * 06135330796801 R 474 * 01134360013701 R 1210 * 01135150926006E R 3154 * 02135450126108 R 443 * 04134720378000 R 2018 * 01134730091600 R 90 * 01135330048214 R 89 06134140597400 U 10799 * 01134352253100 R 1901 * 05134421269800 R 1804 * 04135210251500 R 1626 * 02134650102100 R 6514 * 04134352660301 R 1788 * 04135310404000 U 12722 * 06135320648921 R 878 * 07135210717200 R 1125 * 04134620358101 R 642 * 06135330817266 R 4112 * 01134710169800 R 810 * 04134360260100 R 1505 * 02135340256150 R 1008 * 04134620337084 R 1378 * 02135450091200 R 691 * 06134470752505 R 3051 * 01134730074000 R 1399 * 04134220283300 U 4705 * 04134360269100 R 8439 * 04134720466200 R 1919 * 06134661219600 R 2060 * 02135210071500 R 1105 01134121532601 U 8490 * 08135210810800 R 1637 * 02135440065000 R 8449 * 05135110629901 U 667 * 04134280101005 R 1593 * 04135320409675 R 1304 06134130589720 R 2788 * 10135331435500 R 344 * 02134432250000 R 1936 * 05135342624300 R 996 * 09135412597600 R 1115 * 01135350002800 R 1679 * 05134730554400 R 9454 * 01134422342400 R 1070 * 01134740031800 R 805 * 06134661237002 R 9365 * 08135331027401 R 1402 * 01134352313600 R 2024 * 01135110015300 R 1318 * 05135342623500 R 1585 * 09135412565400 R 845 * 04134240505200 R 628 * 02135330176200 R 1058 * 04135350391207 R 1466 * 06135330808127 R 212 * 05134421282900 R 1018 * 09135350756100 R 1924 * 01134360033300 R 1923 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 596 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134720086300 R 694 * 02134360096801 R 1666 12134141548300 U 10550 * 02134730165700 R 8301 * 01134352312900 R 312 * 04135450318300 R 2249 * 02134710438600 R 8359 * 10134320855002 U 1540 * 07135350625100 R 1601 * 01135321116200 R 366 * 05134641849603 R 541 * 01134360045101 R 124 * 07135430446900 R 3023 * 06135330802801 R 1577 * 10135420626003 R 3800 * 08135210838612 R 4089 * 06135320664600 R 588 06134150466102 R 609 * 01134360010516 R 1245 * 07135341001902 R 1043 * 09135412558400 R 613 * 10134320884106 U 9373 * 02134451707502 R 832 * 04134432548403 R 142 * 08135410743800 R 524 * 05135320535400 R 136 * 02135340184800 R 1570 * 09134470460300 R 1392 * 01134231020214 U 2094 * 01134710148600 R 1799 * 05135320557200 R 1110 * 05134240644500 R 2775 * 01134360049600 R 89 * 07134641595800 R 1341 * 01134231194800 U 13958 * 02135220153206 R 1051 * 01135230033802 R 971 * 05135330706303 R 1173 * 08135210872900 R 658 * 02134451725204 R 687 * 08134320655901 R 1402 * 04135410291000 R 1044 * 09134470463800 R 1947 * 04134352630707 R 595 * 08134360480501 R 1034 * 01135220076700 R 1826 * 02135450153709 R 1381 * 01135321060092 R 912 * 02135350173304 R 1590 * 02134451711600 R 191 * 01135350054600 R 2014 * 02135310130702 U 805 * 04134470362200 R 2256 * 04135330477859 R 1007 * 06135330786104 R 469 * 08134660989101 R 11422 * 04135440210600 R 9111 * 07135341056803 R 7800 * 02135350198700 R 1326 04134130459804 R 1718 * 07135440356700 R 586 * 01134620075700 R 2625 * 02134620143401 R 834 * 05135210329100 R 1468 * 09134440660703 R 1992 * 04135410313000 R 692 * 02134360099101 R 94 * 10135320089209 U 1931 * 01134710257200 R 808 * 04134360274200 R 1753 * 01134352298300 R 1707 * 01134710090600 R 168 * 04134220326900 U 8422 * 02135320223606 R 1592 * 02134720230900 R 1599 * 10135311041702 U 1688 01134130065501 U 2104 * 09135341325600 R 27 * 01134352293900 R 727 * 06135320667400 R 1778 * 06135412442302 R 1172 * 04135310335300 U 2364 02134130223903 R 867 * 10135311079901 U 2086 * 07135141205706 R 763 * 06135320669900 R 902 01134121741601 R 182 * 01135410060700 R 932 * 04134470311001 R 415 * 06135340929603 R 1191 * 05134360302768 R 2659 * 01135310010109 U 382 * 04134451577400 R 2075 * 04134352652406 R 542 02134130132500 R 1067 * 29135442900600 U 18444 * 09135450720713 R 882 * 02134620145501 R 1284 * 02134280031034 R 1582 * 04134420881600 R 1918 * 08135310764804 U 2234 * 01135340042200 R 910 * 05134421269300 R 1076 * 05134740737200 R 797 * 04135350406107 R 1682 * 02134451706800 R 579 * 01135340051902 R 6645 * 07134641596200 R 128 * 07135450591512 R 716 * 06135450464300 R 1261 * 06134470752526 R 3107 * 01134620046102 R 1944 * 01135150941603 R 1656 * 02135340268302 R 1606 * 07134711197700 R 1782 * 11135341536434 R 501 * 02134451711800 R 3763 * 07135320718705 R 406 * 02135330229000 R 2555 * 01134310029201 U 10510 * 01135321101700 R 702 * 02134620138400 R 461 04134120212558 R 791 * 06134661235100 R 1900 * 08134473257600 R 1901 * 01135350080900 R 1642 * 01134360042103 R 1662 * 04135342770100 R 498 * 07135141265214 R 496 * 04134620335704 R 1883 02134130229100 R 2048 * 06135310582300 U 7967 * 01134360059200 R 1178 * 01135150908311 R 1147 06134130583300 R 1797 * 08134471396907 R 1364 * 02135440091000 R 878 * 01134460025900 R 1550 * 04134620358401 R 2027 * 05134320384400 R 568 * 02135320259500 R 1857 * 09135450727500 R 423 * 04135410323101 R 676 * 01135350029058 R 244 * 04135210273600 R 1687 * 05135210331600 R 1038 06134150473900 R 7386 * 02135320277800 R 323 * 02134451702901 R 1280 * 06134620476601 R 921 07134140776901 U 1029 * 06135320605500 R 3103 * 02134710307500 R 10621 * 09134220733500 U 1086 04134130370100 R 1625 * 06135330788401 R 1225 * 04135350449900 R 1636 * 04134630792902 R 1178 * 10134360570204 R 846 01134121597805 U 1364 * 08135220627103 R 1500 * 04135410312406 R 951 * 06134720658900 U 1353 * 07135430505504 R 1051 * 06134730662300 R 139 * 09134340512803 R 10302 * 07135350647400 R 382 * 01135330014201 R 9944 * 01135321040100 R 467 * 02134240269200 R 1088 * 02134360114501 R 3151 * 02135220296700 R 14032 * 08135120785100 R 1661 * 09134620696700 R 378 08134130822901 R 1353 * 05135330627100 R 18619 * 08134320660234 R 1954 * 05134360322804 R 3320 * 06135412468901 R 993 * 01135350088217 R 989 06134150446300 R 1768 * 06135450437806 R 1553 * 08134351364100 U 1749 * 02134620120200 R 1496 * 04135450275403 R 423 * 05134240584500 R 1514 * 07134310492200 R 682 * 09134211217700 U 8878 * 06134460558704 R 1339 * 02135210117000 R 203 02134130133800 R 964 * 01135430006546 R 1272 * 01135330005204 R 10133 * 10134440786404 R 1365 * 02135450137700 R 1184 * 01135340016178 R 1537 01134121706910 R 1095 * 02135130179201 R 1424 * 01134620052709 R 197 * 01135450006500 R 532 * 01134740040100 R 8169 * 01134240135600 R 1872 * 07135341036600 R 840 * 06134440512000 R 729 * 08134320660250 R 498 * 09135440515800 R 933 * 02134451721404 R 499 08134111188400 U 13720 * 01134360066101 R 1045 * 04134710771500 R 1321 * 04135151061503 R 7700 * 05135342606300 R 1467 * 06134470773500 R 1587 * 09135310910500 U 973 * 04134620356801 R 1301 * 08134320652400 R 10665 02134130222800 U 1438 * 08134280372822 U 8327 * 04134420896701 R 134 * 02135350181800 R 1499 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 597 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134280024500 R 1279 * 02134650104401 R 2096 01134140066401 R 9056 * 01134352252500 R 1450 * 04134340180704 R 256 * 06134650339700 R 661 * 06135320635900 R 1737 * 05134730553400 R 113 * 05134412249200 U 1529 * 01135330068501 R 1445 * 02135450129553 R 1319 * 02135310169000 U 1765 * 02134240239801 R 1749 * 01135110022501 R 15289 * 01135321040600 R 1174 * 04134210882500 U 9221 * 09135331273100 R 3524 * 07135341067900 R 2057 * 10134310685815 R 1799 * 05134360326513 R 541 * 02135150954707 R 90 * 05135350511500 R 438 01134130020300 R 151 * 10135440541905 R 974 * 02134620157801 R 1026 * 08135310738800 E U 2644 * 02135450106600 R 1330 * 02135110213800 U 3462 * 06135320599000 R 948 * 01135321069800 R 888 * 05134720560400 R 3120 * 06135412433200 R 1180 * 04135210211400 R 1793 * 02134451671301 R 1746 * 04135210253705 R 1385 * 08135130689601 R 1243 * 06134641932500 R 1808 * 04135320431500 R 1742 * 02135350133601 R 1177 * 06134661219200 R 1362 * 06135320673400 R 1742 * 06134352914600 R 711 * 02135450134100 R 466 * 07135350630600 R 290 * 08134452220001 R 4380 * 01134360045200 R 3592 * 01135230064900 R 1804 * 02134620139302 R 1867 * 05135342561900 R 1164 * 07134280282400 R 1852 * 01134620051300 R 1645 * 10135350858500 R 143 09134140960900 U 2069 * 07134320535600 R 1794 * 04135410311301 R 873 * 10135320117503 R 2127 * 11134310727001 R 898 * 04134740621100 R 1003 * 05135330649500 R 17134 * 07134650387301 R 7802 * 09135412508100 R 1595 * 01135420064015 R 634 08134130822000 R 758 10134111569800 U 1396 * 02135450108200 R 167 08134130800113 R 444 * 01135230029700 R 1572 * 05134641866300 R 1721 * 02135150949522 R 3399 * 07135450576859 R 155 * 07134460578501 R 1870 * 07134711219100 R 1613 * 05134432585604 R 858 * 04134410757100 R 806 * 06135310567800 U 2082 * 04135330477821 R 913 * 01134360063110 R 1606 * 06134711057200 R 1915 * 06134232754000 U 19452 02134110243500 U 4120 * 06135160562902 R 1659 10134150902900 R 1485 * 01135350044000 R 8120 * 07134460649500 R 1370 * 06135320673600 R 1517 * 09135151001500 R 2771 * 05135420308300 R 1706 * 08134730923500 R 2730 * 10135320053000 U 1085 * 01135330013806 R 2057 * 04135210272600 R 3090 * 12134211331321 U 667 * 06135450461800 R 1105 * 02134451718903 R 355 * 10134351747000 R 199 02134130140701 R 992 * 01134650044124 R 1831 * 04134620327002 R 1482 * 01135450051112 R 1596 * 09134620744885 U 1786 * 01135230113100 R 8177 * 06135340854700 R 9277 * 04135410312500 R 800 * 06134610206506 U 8204 02134120053073 U 20273 * 04134620330700 R 9506 * 02134451729500 R 567 * 07134240895101 R 888 * 06134661251701 R 1067 06134150439100 R 1989 * 06135412487400 R 672 * 10135331447400 R 714 * 04135320463100 R 90 * 10135331457001 R 701 * 02135310159100 U 4760 * 05135320569200 R 2849 * 04135410334600 R 1235 * 08135151370900 U 1399 * 02134360098300 R 1776 * 09134241230902 R 501 * 05134280182200 R 1562 * 10134310710414 R 1796 * 08135411137300 R 1400 * 02135350183213 R 699 * 06135330812100 R 1181 * 10135151078602 R 1911 * 02134720149200 R 2973 * 04134630816603 R 1496 * 02134710370400 R 640 * 05135320557404 R 3109 * 11134620922303 U 1170 * 05135320549705 R 941 * 04134460280501 R 1892 * 09134450979807 R 328 * 04135430289700 R 175 * 05135330643200 R 8091 * 02135310104607 U 2047 * 07135410687600 R 2720 * 07134711288600 R 170 * 09134620712100 R 2143 * 06135412480400 R 4281 * 06135420345600 R 1994 * 02134410472800 R 26791 08134130822216 R 156 * 02134610050103 U 11970 * 01135420041810 R 1638 * 02134432243401 R 865 * 10135450829500 R 727 * 07135141212300 R 889 * 02135150958212 R 3387 * 09134741275900 R 335 * 04135430296800 R 747 * 06134310630703 R 791 * 04134451546423 R 935 * 06135310532400 U 1499 * 01135340072908 R 1157 * 02134620145500 R 1047 * 02134620126900 U 189 * 02135150950502 R 1458 * 10135320056703 U 613 * 07135141268603 R 51 * 02135420124900 R 443 * 05135210311003 R 89 * 06135340870600 R 10612 * 07135210577900 R 1102 * 04134740541400 R 3257 * 04135320435723 R 3743 * 02134280045500 R 1718 * 09135450748600 R 937 06134130701600 R 634 * 06134220514100 U 1471 * 06134641927458 R 733 * 02135160142400 R 10429 * 01135450024400 R 8616 * 02135320230700 R 1311 * 04134730379100 R 1353 * 01134630622000 R 1657 * 04134620335725 R 624 * 02134360124200 R 1929 * 04135320434700 R 591 01134121635901 U 4792 * 07134460613400 R 1472 * 01135310036802 U 142 * 02135141508001 R 1645 * 08135140528902 R 1544 * 04134630818200 R 627 * 04134620339902 R 1948 * 10135140633201 R 449 * 04135410319914 R 832 * 06135320607500 R 958 * 02135220329600 R 972 * 04134620330055 R 1643 02134130222900 R 1247 * 08134471720000 R 1614 * 06134460559728 R 1090 * 04135330524600 R 456 * 06135320673509 R 787 * 02135330283307 R 799 * 04135330571000 R 379 * 01135110006900 R 1359 * 02134321526800 R 2016 * 10134650605200 R 1528 * 01135160095800 R 1569 * 07135141233900 R 1856 * 09135331258621 R 1726 * 01134640052829 R 177 * 02135210098900 R 911 * 08134650457606 R 536 * 06135330823600 R 669 * 02135210136900 R 1064 * 01134352304400 R 327 * 01135310094603 U 1177 * 06134661241909 R 1583 05134120282400 R 1552 * 08135341210642 R 2045 * 02135210066500 R 1097 * 04135342736200 R 1705 * 02135210138600 R 1085 * 01134310026900 U 5388 * 01134720115500 R 8799 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 598 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134450118401 U 2005 * 06134460561400 R 1612 * 02135210072800 R 1455 * 10134650574100 R 573 * 06135110824808 U 809 * 04135210220102 R 1709 * 06134440481900 R 2075 * 09135211013700 R 1111 * 02134451720701 R 713 * 06134460564100 R 3005 * 05134641844500 R 867 * 09134650527504 R 599 * 04134460282100 R 1262 * 08135331091700 R 1795 * 09135450710000 R 2148 * 05135120450300 R 1707 * 07134240891000 R 1902 * 02135450153206 R 394 * 10134650578600 R 905 * 01134240127800 R 123 * 06135320656504 R 1387 * 04134420892100 R 1898 * 08135331087803 R 1005 * 02135440085608 R 1129 * 05135320562600 R 1902 * 07135320742300 R 7595 * 10134360592304 R 547 08134120519250 R 1653 * 06135330790501 R 1110 * 10135320127911 U 1472 * 09134631953306 R 1288 * 05134421298411 R 1482 * 02134432285400 R 1831 * 02135450116700 R 795 * 01135350067506 R 641 * 09134620767093 U 100 * 02134220144900 U 7750 * 09134280006402 U 10147 * 05134340304704 U 466 * 10134650537700 R 8544 * 01134231090900 U 896 * 02135210138800 R 124 * 05135320553904 R 1075 * 02134710272800 R 1404 * 05134421251058 R 1111 * 01135150932000 R 9670 * 04135210275216 R 883 * 11135350955122 R 1162 * 01134231103800 U 2057 * 10135320120200 R 818 * 01135321066100 R 646 * 02135350175700 R 1105 * 08135331063700 R 1158 * 10134650587401 R 676 * 05135320533500 R 1090 * 04134720436600 R 287 02134130210900 R 10384 * 02134620164703 R 684 * 04134720504900 R 1577 * 04135330555202 R 1868 06134150443800 R 2140 * 04134720433000 R 1688 * 02135450153736 R 7791 * 01135450029200 R 1551 * 04134630795202 R 1910 * 02135450143403 R 14159 * 01135450026800 R 6353 * 07134720884300 R 583 * 11134620940203 U 762 * 09134730995500 R 38467 * 09135331199200 R 1318 * 08135341170514 R 1943 * 04135320470300 R 1343 * 01135450070813 R 635 * 10135440561900 R 762 * 02134451689700 R 1151 02134130128810 R 1543 * 02134620165500 R 550 * 02134360086400 R 7867 * 02134230416600 U 7811 * 02134620167009 R 761 * 08134721024200 R 1202 * 02134620165401 R 413 * 02134360086402 R 1381 * 02135450153738 R 675 02134130211000 R 1838 * 02135150968218 R 2077 02134130128603 R 1035 * 04134720373502 R 1835 * 08135230787900 R 1918 01134140086400 R 104 * 08135151387400 R 1047 * 04134720457002 R 1125 * 04134720469800 R 1159 * 02135310172812 U 1800 * 08135341140600 R 1223 * 02135340293100 R 1119 * 02134620134205 R 1134 * 02134630576810 R 1405 * 02134620136805 R 1438 * 04134720456500 R 391 * 04134720456400 R 4593 * 04134720407500 R 1590 * 04134720398300 R 8561 * 04134740579901 R 1357 * 08134320616846 R 328 01134121526400 U 1873 * 02135310129200 U 1078 * 05135330650500 R 2711 * 01134340001402 R 2246 * 04134620316903 R 1090 * 05135330643300 R 406 * 02134630577601 R 1961 02134140122800 R 5242 * 04134720399200 R 1257 * 04135342748000 R 882 * 04134220307100 U 132 * 01135350002729 R 8374 * 04134720388200 R 8034 * 04135330552219 R 501 * 02134620134200 R 1209 01134140089200 R 1227 09134111349900 U 10459 * 05135342547109 R 968 * 04134720503200 R 791 * 04135342759900 R 603 * 09135450736624 R 729 * 02134230473301 U 1017 * 02135150968216 R 1393 * 06135141169805 R 7629 * 04134730414500 R 1755 * 02135340233600 R 1138 * 04134710742900 R 3982 * 05135342550000 R 1245 * 04135330509200 R 8422 * 04134720460700 R 3002 * 07134740942800 R 727 * 04134720395600 R 8971 * 04134210898701 U 1359 * 10135331388000 R 1722 06134120395404 R 1931 05134130569102 R 14912 * 01134231178300 U 1214 * 05134650283510 R 3694 * 05134641849512 R 526 * 07134351206100 U 217 * 04134210898700 U 751 * 05134432643200 R 1052 * 04134720416604 R 15659 * 01135330048100 R 2056 * 02135450146000 R 6920 * 06135320628100 R 527 * 07134711173000 R 1165 * 02135450116000 R 2445 * 02134620166521 R 89 * 04135330552119 R 2596 * 04135342760752 R 2012 06134120395405 R 1341 * 05134650283511 R 1817 * 04134720431600 R 1222 * 04134720391400 R 8116 * 04135430262106 R 1979 02134120056501 U 9524 * 04135342764306 R 1145 * 01134280005201 R 2546 * 10135151133201 R 2847 * 04134720432200 R 513 * 04134720490200 R 1218 * 04134720427100 R 8693 * 01134340008233 R 416 * 05135330616600 R 1109 * 04134720456800 R 2154 * 04134720457200 R 736 * 04135342764304 R 606 * 04135342719000 R 625 * 01134280021001 R 497 * 04134720441900 R 695 04134110614600 U 6141 05134140491000 U 1967 05134140491100 U 2037 * 02135150968225 R 1862 * 02135150968101 R 1103 * 09135450773700 R 266 * 02135410085900 R 3413 * 05135330687305 R 161 * 01135450022800 R 11062 01134121526300 U 10430 * 04134720392200 R 1128 * 04134220307400 U 124 * 04134720468200 R 1416 * 04134720468400 R 1294 * 05135342547500 R 451 * 04134720468500 R 1629 * 02135310113700 U 1474 * 10135450802614 R 584 * 04134720457100 R 809 * 04134720435200 R 1621 * 01134280015338 R 1580 * 02134321522503 R 771 * 12134360692300 R 20856 * 01135340006801 R 10307 * 02134660757500 R 511 * 04134220308100 U 4103 * 05134280196301 R 9448 * 05135330649400 R 816 * 04134720458300 R 1434 * 01135330005202 R 8356 * 04134720468300 R 1566 * 01135340112902 R 1320 * 04134720426800 R 8284 04134120213803 R 1985 * 01134280004100 R 1338 * 05134641853518 R 1399 * 12135321308905 R 2555 * 02134230432001 U 8221 * 08134641631550 R 867 * 04134710748900 R 5758 * 01135410065200 R 248 * 10135320106719 U 2021 * 08134721028500 R 696 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 599 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342751300 R 882 * 04134630826600 R 1224 * 04135342746300 R 605 01134110118400 U 1344 * 12134451201000 R 24487 * 04134720443700 R 9670 * 01135150942208 R 1226 * 04135330552108 R 374 01134110118300 U 1603 * 05134641828800 R 1601 * 04134720425300 R 2315 * 02134230432004 U 1907 06134120395401 R 1760 * 04134720391900 R 501 * 02134710432308 R 416 * 02134630573200 R 2097 * 04134720424700 R 1077 * 06135420368800 R 1899 02134140176400 R 1388 * 09134661085700 R 644 * 05135330644500 R 4668 * 04135330505861 R 525 * 04134720446902 R 90 * 02135350189108 R 8700 * 04134720453500 R 8842 * 01134620066519 R 630 01134110118200 U 9272 * 08135140469906 R 8644 * 04134720443600 R 493 * 04134720457000 R 1875 * 01134710091800 R 2715 * 04134720427400 R 872 * 04134720420100 R 15276 * 04134240518300 R 1175 * 04134352665203 R 8401 * 04135342716500 R 504 * 01135450070800 R 383 * 08134721029000 R 1217 * 01135410064600 R 627 * 05134280151500 R 4096 * 01134360035300 R 1351 * 05135330718224 R 664 * 01135330013901 R 10367 * 04134720408300 R 1192 * 09135151003700 R 2131 * 04134240519900 R 622 06134110808101 U 25351 02134140129000 R 2081 * 11135440615520 R 1194 * 02134360116800 R 10147 * 05134210955702 U 575 * 05134641887604 R 1791 * 04134720395900 R 9442 * 04134410764302 U 277 * 05134210955700 U 2073 * 05134641840803 R 1913 * 01134231098700 U 16213 * 01134231189605 U 631 * 01134231192504 U 1916 * 04134720418701 R 1182 * 04135342753600 R 886 01134140067000 R 706 01134140070800 R 1154 * 01134231143101 U 1866 * 01134231101560 U 8040 * 05134641844100 R 1158 * 02134360117504 R 5736 * 01134231057500 U 10639 * 01134231103900 U 16251 * 10135331388200 R 1316 * 01134410410703 U 22212 * 01134231074000 U 25998 * 01134231191909 U 1392 * 10135440538700 R 875 * 09135310879800 U 22265 * 01134231191900 U 1038 * 01134280007502 R 13554 * 01134231189600 U 726 * 04134441469300 R 129 * 04135330506600 R 294 * 02135450148500 R 3300 * 05134641844101 R 1414 01134140065302 R 1692 * 09134420952100 R 1958 * 10134320940800 U 23206 * 01135321098700 R 1650 * 05134641887814 R 1070 07134140741400 U 1528 * 10134460945400 R 1666 * 02135410164900 R 1702 * 04135310370407 U 1533 * 09135450771600 R 112 * 01134730101800 R 1421 * 04135342754100 R 1447 08134111208600 U 1146 01134140069401 R 575 * 02135110129900 U 2360 * 01134730102300 R 962 * 05134641838408 R 1240 * 01134280006103 R 89 * 12134621018611 U 1810 01134140069800 R 1589 * 02134620161500 R 11804 * 04134720372602 R 1623 * 05134641833501 R 1116 * 05134641829600 R 1022 * 01134310415300 U 3480 * 07135450580600 R 1144 * 04135210285066 R 1645 * 10135320106709 U 1780 * 04135330511300 R 641 * 04134720420800 R 15644 * 04134630788300 R 675 * 01135450058412 R 781 * 07134310479400 R 10286 * 05134641840700 R 1452 * 04134720426003 R 1354 * 07134411926504 U 1419 * 01134430057402 U 15918 * 09135450771900 R 103 * 04134720444500 R 1377 * 05134641841000 R 1309 * 04135342764200 R 924 * 04134620330900 R 1635 * 02135340234900 R 861 * 02135150968207 R 49 * 02134280056001 R 9634 * 06135340827500 R 1232 * 04134720428401 R 1847 * 05134641832501 R 1052 * 02134720199300 R 1478 * 04134352665200 R 774 * 04135342753500 R 853 * 01134280007302 R 10601 * 04134720426000 R 1207 * 04134720426900 R 1465 * 02134620135134 R 1249 * 04134720444400 R 137 * 06135412422503 R 7953 * 02135150968200 R 11272 02134140176500 R 8919 * 04134740581200 R 692 * 04134720429201 R 801 * 08134220712100 U 1787 * 04134720475100 R 141 * 04134720442000 R 156 * 02135150968224 R 1425 * 07134641604903 R 1836 * 04134740581000 R 5292 * 02134230428001 U 186 * 05134320390903 U 805 * 01135410071800 R 1691 01134140093200 R 96 * 04134720430500 R 7956 * 05134650283500 R 1179 * 04135330552106 R 504 * 04134720458800 R 1134 * 02134230428080 U 728 * 04135330509100 R 10199 * 01134321439500 U 8390 * 01134231245700 U 848 * 02134730235400 R 1813 * 12134440112201 R 473 * 07135420424107 R 1380 * 07135420407501 R 1097 * 02135150967104 R 925 * 06134240768601 R 1195 04134140447600 U 15728 * 01135340003004 R 1299 * 06134641927300 R 996 * 06134210994805 U 4322 * 02134610056817 U 10111 * 01134231222301 U 11239 * 01134321421100 U 1355 * 01135150943701 R 7924 * 01135330105662 R 4009 * 10135440544105 R 544 * 01134710188900 R 7133 02134120102840 R 1939 * 01134231242204 U 1401 * 01134321420500 U 2724 * 07135320780221 R 10073 04134140461500 U 1244 * 07134620522905 R 2001 * 11135440624800 R 981 * 08135310722300 U 21024 * 02135150954501 R 1508 * 07135420425000 R 1100 * 01134231157300 U 2938 * 04135420211013 R 346 02134130221000 R 8461 * 04134352607000 R 925 11134131159600 R 577 * 07134240825600 R 8239 * 05135210401301 U 1722 * 04134352602015 R 689 * 07135341029600 R 15074 * 01134620067601 R 5247 * 01134321439501 U 90 * 01134620066824 R 9616 * 01134231238315 U 871 * 01134321417900 U 183 * 04134352602003 R 835 * 02134220156000 U 13688 * 07134650383703 R 1962 * 10135320118200 U 1611 * 09134230970500 U 2027 * 05135320587800 R 1089 * 05135320589100 R 794 * 09134320783622 U 8013 * 04135342792700 R 798 * 10134731123600 R 1506 * 06134240744301 R 2980 * 10135341391303 R 1140 * 10135450802500 R 718 * 01135330066356 R 1319 * 10135320115900 U 1653 * 02134230428000 U 97 * 10134421099700 R 711 * 01134720089300 R 1232 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 600 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29134652904301 U 21364 * 11135410470800 R 1826 * 10134731122001 R 1369 * 05135350485200 R 810 * 09135450772800 R 968 * 01134360026705 R 719 * 09134230911801 U 11152 * 10135450816300 R 992 * 01135330066304 R 1039 * 01134620068900 R 887 * 04134360283400 R 570 * 01134620068013 R 1079 * 04134352650405 R 551 * 04134360283314 R 2127 * 01134620067402 R 1715 * 09135111363700 U 1712 * 05135330684019 R 162 * 01135330063900 R 6674 * 01134620066903 R 2829 * 01134620066906 R 1198 * 01135310087506 U 1858 04134110618300 U 4135 * 01134620073702 R 889 04134140461501 U 8289 * 01134620066706 R 393 * 07134620533401 R 9757 * 01134620066734 R 1280 * 01134620066924 R 375 * 01134321422500 U 129 * 01134620068003 R 1013 * 01134360026701 R 1565 * 01134620073704 R 260 * 09135440510200 R 1348 * 01134321422700 U 2192 01134110202100 U 8914 * 01134231170400 U 14153 * 01134321425000 U 3681 * 01134620066801 R 749 01134130047000 R 521 * 01134620066761 R 876 * 01134730050300 R 1780 * 01134321452306 U 4359 * 07134230815700 U 1317 * 11135412015200 R 1025 * 05134620427403 R 117 * 01134321404000 U 124 * 04135151042600 R 793 * 04134352680005 R 469 04134110618700 U 7341 * 01134321421000 U 1685 * 05134240571900 R 380 * 01134280007801 R 8189 * 02135150966804 R 1474 * 07135420447206 R 607 * 01134620067449 R 1226 * 06135420376700 R 11921 * 06135420377700 R 9391 * 07135420442600 R 1198 * 07135420420902 R 1879 * 01134321454702 U 1963 * 01134620069300 R 1792 * 01134321431300 U 621 * 06135420376900 R 1429 * 10134320925300 U 23699 * 06135420375800 R 3016 * 01134730064900 R 1815 * 01135430027400 R 1684 * 01134231148800 U 538 * 02135320233799 R 2705 * 01134620066911 R 2905 * 01134231208200 R 10505 * 01134340009402 R 8737 * 01134340033101 R 2076 * 01134231155000 U 1072 * 01134321425111 U 6093 * 06135420378200 R 773 * 01134620076704 R 8630 * 01134620066708 R 8455 * 01135340046500 R 1908 * 02134730234500 R 2065 09134150761800 R 1472 * 01134340035701 R 978 * 09135310944200 U 749 * 01134620071800 R 579 * 01135420036100 R 5734 * 01134321454700 U 942 * 10134340159070 R 1272 * 01134231082300 U 14250 * 01134321422300 U 125 * 01134231215100 U 1743 * 04134320340900 R 8150 * 01134340009400 R 10735 * 01134340004300 R 1456 * 01134231110800 U 1487 * 02134352448100 R 1705 * 01134231035500 U 31529 * 01134321423700 U 1629 * 01134310049500 U 2739 * 04134280140801 R 4593 * 09135111363500 U 7834 * 01134231197900 U 1455 * 01134620072708 R 1770 * 08135450700900 R 1170 * 01134231155006 U 1400 * 01134321431400 U 690 * 01134231082200 U 985 * 10135320119300 R 171 * 01134231110700 U 1901 * 01134321431100 U 783 * 01134231148808 U 1027 * 04134352673600 R 7870 * 01134231223400 U 1538 * 04135151042601 R 17026 * 08134730834000 R 8045 * 07135420442203 R 274 * 01134231252100 U 8289 * 05134641879500 R 1574 * 01134730006101 R 93 * 01135140931624 R 105 * 04135151042602 R 1863 * 01134231243804 U 3084 * 10135320115200 U 217 * 05135210367400 R 133 07134150520100 R 2316 * 01134620069904 R 13688 * 01134231143100 U 1944 01134110194000 U 17146 02134140131000 R 1948 * 01134231243802 U 1312 * 01134231143000 U 1634 * 01134231230500 U 4489 * 01134231159500 U 2305 * 05135210367900 R 745 * 10135430594911 R 501 * 10135430594900 R 669 * 01134620072005 R 1324 * 04134352680000 R 354 * 01134231118900 U 1669 * 02135320233300 R 1519 * 06134232754100 U 8146 * 01134352311805 R 1969 * 07134650383700 R 2136 * 01134730088700 R 7866 * 01134352311806 R 1951 * 01134730068200 R 1770 * 27134235353812 U 3619 * 04135342752000 R 926 * 08134711419300 R 891 * 04135160352100 R 5358 * 01134280019809 R 9375 * 05134450018600 U 1765 * 02135141507600 R 1275 * 01134730006100 R 521 * 05135430316200 R 1501 * 01134280004801 R 8523 * 01134280015396 R 1078 * 01135310036803 U 1455 * 02135330197800 R 7795 * 04134620333522 R 1304 * 01135340076352 R 17441 * 09135450771700 R 998 * 05134641879600 R 2004 * 05134360302752 R 240 * 10135450792600 R 202 * 01134340008206 R 1975 05134130505802 R 2321 * 08134741128900 R 8661 * 04134352614600 R 1441 * 02135450133105 R 1795 * 04135342747900 R 818 * 12135140772400 R 1971 * 06134610214100 U 9032 09134150759201 R 1155 * 01134660737303 R 650 * 05135210369801 U 1748 * 10135450814104 R 1708 * 01135340084945 R 9640 * 01134280021201 R 1485 * 06134410050500 R 769 * 04135130433001 E R 2954 * 06135213503600 U 263 * 11135420666705 R 313 * 06134730618300 R 343 * 02135410118114 R 4958 * 04135450274800 R 500 * 09135450773300 R 718 02134110264400 U 6714 * 04135160352000 R 1922 * 06135141153602 R 16915 * 01134710213200 R 5214 * 08135420460207 R 1079 * 02135340269400 R 1432 * 01134710181100 R 3999 * 01134630630105 R 14075 02134130128601 R 2046 * 04134352614601 R 9036 * 12135151088220 R 1093 * 02135410118103 R 967 * 02135410118100 R 15996 * 01134340039918 R 1350 * 01135450022900 R 1123 * 01135220055300 R 6115 * 04135342752040 R 222 * 07135141244899 R 966 * 01135321106100 R 1593 * 01134280004001 R 1615 * 01135450022806 R 2062 * 01134340008100 R 36396 05134110711200 U 1985 * 01134620066506 R 4600 * 01134280015361 R 401 * 04134630831503 R 1484 * 09135450773102 R 385 * 09135331236766 R 1281 09134150759200 R 1278 * 05135330640300 R 1001 * 01134340008102 R 519 * 05134310346602 U 10536 02134130128602 R 628 * 02134360113301 R 2159 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 601 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342761900 R 1189 * 09135320995500 R 586 * 04135342763102 R 1086 01134140000104 R 90 * 02134360112003 R 193 * 01134210646300 U 1601 * 09135321028502 R 1959 09134120569900 R 1077 * 11134620923972 U 720 * 07134440551700 R 931 * 01135450022908 R 2032 * 01134360043118 R 8695 * 06134440492002 R 1822 * 11135410973104 R 767 * 05134360335201 R 1788 * 01134720097900 R 1932 * 04134620331000 R 2032 * 05135410444106 R 5012 * 07135340943200 R 10448 * 05135320536500 R 901 * 04135350390600 R 3859 * 02134650097100 R 124 * 04135220366810 R 675 * 02135330146906 R 94 * 09134731012300 R 592 * 02135210114201 R 1217 * 06135412411503 R 1077 * 01135340091512 R 603 * 08135140475700 R 1602 * 02135220317000 R 16125 * 01134360064300 R 1801 * 02134230399909 U 8075 * 05135320540400 R 1224 * 10135341463600 R 6261 * 01134620070202 R 8696 * 05135320538600 R 736 08134130822218 R 1639 * 05135320533700 R 1403 * 01134640053308 R 688 * 06135340888300 R 1386 * 06134440457268 R 382 * 09134641676501 R 2584 * 08134320648306 R 3046 * 05135450416732 R 902 * 02135320195000 R 1599 * 04135210290602 R 5034 * 02135440086000 R 19127 * 06135330796124 R 288 * 12135341723006 R 1628 * 07134280291711 R 665 08134130805000 R 1525 * 09134620687300 R 241 * 02135330267219 R 1212 * 01135310090504 U 11079 * 11134731221500 R 2005 * 02134660753706 R 1077 * 06135330794401 R 1372 01134121605300 U 1412 * 07134620536105 R 8202 * 05135420324400 R 1363 * 05135310442300 U 2071 * 08135440429000 R 1260 * 02135210131502 R 810 * 02134451721701 R 240 * 02134321506304 R 1376 * 04135342694600 R 1505 * 02135350118500 R 256 * 01135450022000 R 567 * 01134640058501 R 8599 * 05134240640301 R 1430 * 06135120537900 R 5113 * 02135450148045 R 6343 * 01134620034502 R 1578 * 01135120093200 R 5012 * 02135220298512 R 649 * 09134241201400 R 174 * 06135450470900 R 1999 02134120052200 R 6254 * 01134340010600 R 3567 * 09135310916200 U 1727 * 01135321125900 R 1994 * 02134650092622 R 1082 01134130074000 U 1880 * 01134451601000 R 1024 * 02135350170500 R 1368 * 12135351072803 R 668 * 09134641718200 R 1591 * 02134310392001 U 1417 * 08135331108407 R 1922 04134140363400 U 1010 * 01135321127600 R 2556 * 08135151364097 R 652 * 11134310725100 R 8404 01134121606703 U 897 * 02135310191616 U 89 * 04135410382000 R 1804 * 11134661192201 R 1265 * 10134711764000 R 1391 * 01135150911505 R 1090 * 01134650044221 R 2349 * 11134471524906 R 8222 * 02135420085100 R 844 * 04134352672300 R 801 * 05135342616400 R 1618 * 04134280130603 R 1423 * 01135321042601 R 560 04134120203700 R 706 06134120390202 R 1053 * 05134280155707 R 5224 * 02134650103103 R 1578 * 02135320275700 R 983 * 02135450143022 R 1325 * 02135350154513 R 2274 01134121571401 U 820 * 06134650315000 R 4088 * 06135320633800 R 8539 * 04134620333500 R 1483 * 04135430272100 R 1892 * 02135210094300 R 10967 * 09134230991369 U 9770 * 01134620073502 R 1609 01134121582600 U 1166 * 06135440320500 R 898 * 06135330833302 R 387 * 07135330895700 R 736 * 02134310406402 U 1363 * 01134660743800 R 894 * 06135330834000 R 7837 * 06135450465700 R 988 * 08134421672000 R 278 * 07135420422600 R 1371 * 01135450019800 R 201 * 02135430096300 R 7773 * 04134620318700 R 1810 * 01134210692702 U 11313 * 05134360311300 R 1065 * 08135350697400 R 316 02134130163100 R 900 * 07134421590600 R 1907 * 02134321545000 R 1372 01134121526600 U 7814 * 02134620118504 R 603 * 01134620052706 R 1146 * 02134432244200 R 138 * 07135340965500 R 1581 * 02135450117404 R 4538 * 05135210306500 R 1715 * 06134440465500 R 907 * 09134661055026 R 532 * 01135450033600 R 1126 * 01134630628501 R 1951 * 01135410069700 R 2269 * 02135310185000 U 1799 * 02134620160800 R 1232 * 02135310166802 U 1690 * 02134710419500 R 1130 * 01134422277300E R 6102 * 04134451537802 R 557 * 02135220321904 R 800 * 01134640056501 R 528 * 01135440043500 R 749 * 05135160436601 R 859 * 09135130974002 R 1069 * 02134451720300 R 600 * 06135350531100 R 421 * 01135450052800 R 891 * 09135350744103 R 859 * 05135342568400 R 536 * 02134321537004 R 10288 * 01135321074400 R 608 * 06134360388400 R 838 * 05135320496500 R 8596 * 02134360102208 R 636 * 09134320712300 U 145 * 05134230736405 U 15738 * 04135230321200 R 851 * 01134710021500 R 2074 * 09135310842600 U 1373 * 09135430727501 R 1179 * 04135410345804 R 1406 * 04134432509400 R 27252 * 01135220108100 R 14351 * 10134241322400 R 1842 * 01134710231600 R 4349 * 01134620041700 R 795 * 01135420048302 R 885 * 02135310179203 U 592 * 05134220411700 U 3969 * 02134432305300 R 1088 * 01135340000100 R 10168 * 01135420033300 R 588 * 02135150978002 R 124 * 09134730993500 R 7607 * 07135340977600 R 1689 * 02134360109600 R 8812 * 02135330163400 R 8589 * 02134620135045 R 1345 07134140776900 U 1058 * 02134451705600 R 733 * 02134432306200 R 1414 * 02134432308302 R 1543 * 10134310666300 R 5906 * 04135342731400 R 734 * 06135310539205 U 1912 * 04134220325600 U 8089 * 08134241050201 R 5295 * 05134470394505 R 308 * 06134440444101 R 8349 * 06134470773300 R 382 * 01135340116500 R 6572 * 04134210894600 U 1951 * 05135151063400 R 1556 * 02134650115303 R 744 07134130744308 R 6586 * 09135341261100 R 1409 * 06134730585300 R 842 * 04135410310200 R 6554 * 10134650581600 R 1344 * 01134220022406 U 15317 * 09134620707200 R 813 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 602 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640020202 R 7975 * 05135450426800 R 662 * 02134240225400 R 1010 * 06135330817400 R 1787 * 10134310659523 R 6505 * 27134745550119 U 1180 * 02134470179401 R 778 * 04134740577500 R 939 * 02134730172800 R 528 * 02134360085801 R 5793 * 04134451544110 R 168 * 04134451545202 R 3638 * 09135130970902 R 89 * 01135450060528 R 1369 * 05135320571800 R 1291 * 09135310924100 U 18565 * 01135321118000 R 1852 02134150095802 R 1680 * 02134620163700 R 1442 05134150380021 R 89 * 01134730090800 R 883 * 04134240532400 R 2316 * 02134210771200 U 22137 * 01134620052704 R 776 * 02135350131100 R 3888 * 08135430579600 R 727 * 10134650547273 R 2940 * 01135321041300 R 554 * 05134421251601 R 8869 * 01135410016905 R 1241 * 11135140646317 R 1228 * 10134650581601 R 1457 * 01134740162500 R 2164 * 01134352244100 R 488 * 04135430292710 R 570 * 05135410409800 R 614 * 01135210014800 R 16505 * 12135220951100 R 1424 * 02135350155227 R 2064 * 09134730980800 R 627 * 02134620129901 R 1909 * 07135141227903 R 1061 * 01134620043300 R 146 * 02134240173600 R 6225 * 02134451772150 R 768 06134120390201 R 8269 * 02134230442800 U 8119 * 07135350625000 R 574 * 06135310573900 U 1633 * 04134310543400 U 1431 * 04135330522802 R 521 * 07135350605608 R 623 * 02135450117900 R 827 * 01135110022503 R 9029 * 01135130079800 R 1945 * 08135331001000 R 1894 * 02135420116900 R 1656 * 01135321116100 R 1291 * 09135211013701 R 1047 * 04135350425200 R 852 * 02134650091002 R 2018 * 02134710337700 R 5191 * 01134640021002 R 1919 * 08135310722101 U 1227 * 06134650330821 R 451 * 02135450120108 R 254 * 01134360064935 R 1779 * 01134730075400 R 844 * 10134340151905 R 1254 * 08135341144902 R 861 * 02134432264000 R 883 * 06135450450400 R 1157 * 10134741524901 R 1364 * 11134310777502 R 89 * 06134610225500 U 772 06134130632300 R 1032 * 06134661216703 R 1380 * 02135440143031 R 1080 * 02135420088100 R 1983 * 02135420142300 R 1589 * 08134721013002 R 323 * 06135450458004 R 1428 * 01135330066218 R 447 02134130120902 R 1286 * 01135150948106 R 7733 * 04135310342801 U 1125 * 04134630794500 R 869 * 07135330918532 R 667 * 10134241373200 R 34310 * 08134620597600 R 283 * 06135330798836 R 472 * 11134661184800 R 1814 * 02135350113800 R 11344 * 02135160134100 R 1062 * 01135310090104 U 293 * 09135220694300 R 1350 * 04135342682300 R 8724 * 01134730027800 R 752 * 01135321048041 R 1059 * 02134451674001 R 1305 * 04135160414502 R 1503 * 01134620049400 U 435 * 02135210128400 R 933 * 06135330823636 R 351 * 02135340310500 R 1285 * 08134421653100 R 8052 * 01134451635607 R 1893 * 01134650044129 R 1415 * 05135440254000 R 2764 * 01134220004620 U 5869 * 11135411069908 R 947 * 02135420143300 R 2021 * 07135350626500 R 6317 * 01134340028500 R 4275 * 08134431138700 R 2054 * 01135450062600 R 1063 * 04135410306804 R 8307 * 07135420429900 R 1718 * 04135330504200 R 1100 * 01134660706703 R 739 * 02135310163600 U 15336 * 06134661240301 R 572 * 06135430381700 R 1321 * 06134220475100 U 9676 * 01134451642501 R 1292 * 05135210326100 R 1420 * 01135430012804 R 448 * 04134360246901 R 10333 * 05134340266600 R 2450 * 02135220329300 R 669 * 09134351568200 U 9132 * 10134741451100 R 509 * 05134641865400 R 190 * 04135110451002 U 1417 * 05135320537200 R 1846 * 02135150964517 R 1230 * 06134360396501 R 643 * 09134731056900 R 1915 * 02134210785600 U 1002 * 12135420725800 R 1474 * 06134460565501 R 1073 * 05134280155402 R 382 * 09135412522800 R 511 * 05135210354600 U 701 * 04134352672400 R 885 * 07134230826308 U 10699 * 05134641838102 R 146 * 01135230111000 R 1646 * 01134620073801 R 894 * 01134340043021 R 932 * 05135330661321 R 349 * 04135410383400 R 1664 * 01134470046500 R 81 * 06135330808129 R 442 * 12135341666900 R 1300 * 04135342739900 R 6522 * 02134650081302 R 864 * 05134421271707 R 2325 * 01134730056000 R 8357 * 08135420524270 R 1994 * 11135412084900 R 1868 * 10135320127917 R 29697 * 01134620049101 R 1175 * 01135321051209 R 1332 * 01134280015313 R 1380 * 06134661250504 R 955 * 05134352765000 R 1385 * 04134620317400 R 1332 * 07134280333756 R 1705 * 05134641852905 R 951 * 09134470508500 R 758 * 05135410468201 R 1721 * 02134432313000 R 400 * 06135330814200 R 1333 * 02134360096000 R 966 * 02135230157608 R 971 * 02135320230800 R 173 * 01135450064844 R 861 * 02135220301300 R 1698 * 06135230552000 R 133 * 04134210895600 U 1384 * 07134310491400 R 1905 08134130804900 R 1815 * 02134620121102 R 1087 * 08135331105200 R 408 * 01134240070400 R 836 * 10135310997700 U 2193 * 01135450080000 R 762 * 02135210087200 R 1372 * 02135320192700 R 1582 * 05135320535000 R 549 * 09134610378807 U 1267 * 08135410762701 R 739 * 01134352296400 R 886 * 09134470463801 R 980 * 08134471726000 R 1433 * 02135350197700 R 905 * 10135111457703 U 8328 * 02134432278200 R 1141 * 01134620050203 R 3242 * 02135130171000 R 1404 * 10135420596500 R 2000 * 10134650576500 R 1522 * 05135210388102 U 1052 02134150124731 R 5277 * 09134620712200 U 9974 * 02135450145500 R 5539 * 01134640053004 R 842 * 11134340613054 R 9963 * 02134451673002 R 1929 * 07134711128805 R 622 * 01134360041300 R 880 * 02135340229500 R 1896 * 06134730615000 R 1607 * 05134352759105 R 720 * 04135342779100 R 1834 * 01135450057500 R 1770 * 06135340839468 R 8705 * 05134412246300 U 7994 * 06135213506500 R 1744 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 603 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135210303400 R 10576 * 04134620304992 R 798 * 01135350054800 R 676 * 09135111318501 U 3404 * 02135130217700 R 2136 * 01134650019800 R 2033 05134150405300 R 16169 * 05135310462200 U 1803 * 09135130921801 R 8334 * 11134711820700 R 1936 * 02135440086800 R 1121 * 04134230577200 U 1274 * 05134230744400 U 10238 * 05135320553201 R 700 * 10135151074200 R 236 * 05135410472000 R 820 * 01134360049407 R 1689 * 01134360633901 R 1817 02134130147000 R 6997 * 06135330758100 R 13927 * 04135320436101 R 421 * 02135340189100 R 1340 * 02135330283900 R 1020 * 02134730216000 R 1807 * 10135320079105 U 1399 * 02135350121400 R 1208 * 08135310712000 U 8745 * 05134360319300 R 693 * 10134650540401 R 863 * 04135210275224 R 1156 * 06135430396900 R 1090 * 04134620318300 R 1614 * 01134620049805 R 639 * 01135440005900 R 373 * 01134360038300 R 1921 * 08134620667008 U 89 * 05135320547609 R 443 * 09135130970700 R 1579 05134130492300 R 718 * 07135210572600 R 1011 * 05135310458500 U 2068 * 07135350617800 R 713 * 05135330617301 R 3387 01134140046900 R 8002 * 07135130633703 R 1888 * 06135320663600 R 1590 * 04134420889800 R 811 * 01134240088000 R 484 01134121599900 R 2046 * 05135330705425 R 2265 01134121602001 U 1774 * 09135450751710 R 1300 * 02135350123421 R 895 * 02135350117800 R 993 * 06134460528603 R 1930 * 06134310630700 R 1862 01134121523301 U 770 * 05135210397100 R 391 * 02134230444400 U 14338 * 04134420889600 R 1646 01134121635900 U 1815 * 11134471531105 R 1610 * 07135220568900 R 1723 * 01134740092600 R 1718 * 06135320621600 R 468 * 02135320194500 R 709 * 06135320600600 R 1007 * 05134360337676 R 1550 * 01135350082200 R 1004 * 02134440868800 R 6017 * 05135210334501 R 410 * 09134241123100 R 91 * 05135210331400 R 124 * 05135330658100 R 932 * 08135341206503 R 678 * 02135350193300 R 1697 * 09134650486300 R 340 * 04134420909000 R 870 * 08135331076800 R 1094 * 08135420467406 R 9656 * 09135331182800 R 1493 * 01135321049700 R 186 * 04134320278200 R 432 * 11134440066100 R 783 * 09134620766824 U 1361 04134120231908 R 824 * 05135320545252 R 1415 * 06135120583100 R 1477 * 10134650568000 R 134 * 06135330831200 R 9198 * 04134352671800 R 1244 * 06135450479300 R 649 * 09134650482801 R 317 * 08135350695900 R 653 * 08135220656100 R 716 * 01134210651730 U 2621 * 04134432529000 R 1384 * 02134432309700 R 1377 * 02134432291500 R 695 * 02134360114603 R 3960 * 01134620078000 R 14906 * 08135341102000 R 329 * 08135320915500 R 1253 * 01135350062000 R 529 * 10135320096000 U 1495 * 02135340282122 R 620 * 01135220071402 R 723 * 01135350107507 R 528 * 02135440113200 R 1405 * 01134650020300 R 574 * 01134360074806 R 532 10134111489800 U 813 * 01135450069700 R 1250 * 02135210137900 R 671 * 02134451706600 R 1917 * 02134360097501 R 802 * 04135210300600 R 484 * 06134360400904 R 92 * 01134360047802 R 244 * 01135450019600 R 935 * 04134280120203 R 903 * 02135210069600 R 1493 * 09134650483801 R 830 * 07134620525306 R 776 * 02135310202401 U 906 * 01135321064932 R 170 * 08134730808900 R 531 * 01134720082600 R 14516 * 07134720911900 R 1325 * 02134432320900 R 4189 * 02135310194408 U 31105 04134140368800 U 309 * 02135450119100 R 1832 * 01134360035800 R 3800 * 05134320429901 R 2009 * 08134620671775 U 1270 * 06134650299902 R 10735 * 02134620138100 R 484 * 02135350160900 R 1050 * 05135320534500 R 1015 * 02134710441200 R 1051 * 04134240528200 R 2023 * 07135350643200 R 1009 * 04135342765606 R 578 * 01134640002402 R 369 * 02134240243800 R 8530 * 06134440502701 R 1534 * 06134661248600 R 1507 * 29135342933700 U 6977 * 07135350627100 R 1301 * 01135310046901 U 906 * 01134360070470 R 1287 * 04135410291820 R 773 * 01134360041900 R 1587 * 01135310027901 U 8610 * 04135130363000 R 1316 * 01134730001800 R 745 * 01134410415200 R 7883 * 01134310014623 U 1050 * 02135440089300 R 1495 01134130079604 U 3464 * 05135342548400 R 4635 * 02135230166300 R 1953 * 05135342622700 R 953 * 10134741476700 R 193 * 04135342704300 R 1405 * 04135450279500 R 998 * 07135330935400 R 427 * 01135350088211 R 1306 * 01134352295200 R 1619 * 07134641592912 R 1566 * 01135321125136 R 1592 * 05135420316000 R 1527 * 10134310699002 R 1130 * 06135450507700 R 1165 * 02134620143209 R 1599 * 08135341125102 R 417 * 05134610206302 U 1745 * 01135350081600 R 434 * 06135320650000 R 2017 * 02134620138603 R 1126 * 01135330114201 R 5015 * 04134220334100 U 2781 * 07135450541500 R 1347 * 05135210324900 R 1555 * 09135412530044 R 536 * 06134740912700 R 880 * 10134741530201 R 841 * 11135311100300 U 2609 * 04134630816403 R 185 * 02134321545001 R 1088 * 07135151336203 R 1376 08134111174902 U 977 09134141006503 U 1955 * 07134320585301 R 1688 * 02134620143003 R 1510 * 08135341161200 R 11253 * 04134610160204 U 2002 * 06135320676725 R 1785 * 10135230935900 R 662 * 09134220733300 U 407 * 06134352932905 R 1173 * 10135440538910 R 420 * 07135341032210 R 840 * 02135440108800 R 2250 * 02135340304800 R 1179 * 07135350639500 R 1490 * 02135440110500 R 1342 01134130065507 R 734 * 11135331601302 R 1075 * 08134660973402 R 3161 * 01135321123409 R 838 * 07134351220600 U 17149 * 07135310684700 U 2626 * 04134420896301 R 175 * 01134352311300 R 841 01134130078104 R 1682 * 02135330246100 R 234 * 01135321045400 R 1661 01134130086500 U 13455 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 604 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150937400 R 1972 * 01134360069201 R 10249 * 02134280053301 R 911 * 10135310959200 U 7783 * 10135140646238 R 904 * 04134432523100 R 622 * 10134650590800 R 10923 * 04135410321700 R 863 * 02134451721505 R 428 * 07135330908600 R 976 * 04134720439700 R 10400 * 05134360325100 R 1070 * 01134740057200 R 1271 * 04135120375000 R 525 * 01134352244205 R 4115 * 04134451589207 R 1329 * 05134470534500 R 1217 * 04135210264800 R 9551 * 01135150908326 R 1017 * 02135410111800 R 816 * 04134620333621 R 90 * 07135430503500 R 1132 * 04135210301600 R 954 * 06135330783001 R 475 * 02135340176400 R 709 * 01135340092802 R 91 * 02135110206521 U 1782 * 01135340104500 R 226 * 09134440666206 R 89 02134150150104 R 1144 * 01134620053300 R 666 * 05135210340800 R 893 * 04134451540701 R 89 * 04134280133008 R 2020 * 04135450293000 R 1651 * 10135151134300 R 946 * 01135321128700 R 10115 * 06135430410500 R 1709 * 05134730535600 R 169 01134140005900 R 256 * 11135151155400 R 489 * 02135160123400 R 785 * 01135150944301 R 124 * 08135310793706 U 14039 * 01134620052009 R 1018 * 04134352630705 R 614 * 12135322108600 R 228 * 04135210284500 R 1424 * 05135110750202 U 1741 * 02134360114901 R 1734 * 04134710879100 R 13364 * 07135330940000 R 89 * 01134352250000 R 9205 01134130010400 R 2757 * 01134640060400 R 2037 * 06134360359801 R 1148 * 06135310524700 U 1912 * 02135450131014 R 1775 * 02135220322700 R 7814 * 01135230057900 R 1567 * 09135412562400 R 1510 * 01134360054200 R 1045 * 02135310204901 U 1445 * 02134451672602 R 1357 * 04135430286100 R 915 * 01134730097700 R 1593 * 01134360037513 R 374 * 02134620145100 R 1097 * 05135320583700 R 900 * 08135320923600 R 2090 * 08135420502800 R 477 01134140002200 R 1002 * 06134450118402 U 751 * 11134340594403 R 911 * 05135210343200 R 1836 * 02134352450100 R 442 * 01134740084701 R 1237 * 02134620155204 R 1414 * 04135230315000 R 1006 * 04135320432900 R 14347 * 01135430069800 R 1250 * 01135350029921 R 1254 * 01134340015061 R 592 * 06134470694101 R 683 * 01134640053602 R 1456 * 05135330601900 R 7980 * 11135151152801 R 1468 * 10134650549925 R 1353 * 01134352345705 R 3505 * 02135350127403 R 910 * 04135410320100 R 1293 * 01135321060305 R 1920 08134140887100 U 7765 * 05135210329200 R 1186 * 02135150960603 R 1324 * 11135140647877 R 1035 * 09135341287800 R 1206 * 02135230154104 R 1343 * 01135220074600 R 124 * 10134320911612 U 1760 * 01135330066319 R 1768 * 10134610463006 U 1608 02134120052976 U 4489 * 01135150926002 R 1240 * 01135350088111 R 986 * 04135320451500 R 10171 * 04134620339800 R 899 * 04135342719014 R 1797 * 01134220052602 U 1146 * 02135330235000 R 5080 * 02134360125900 R 882 * 05135320533600 R 2095 * 02135410139500 R 868 * 07134711265300 R 290 * 09135310841500 U 1255 * 05135210344300 R 1616 * 06135110891600 R 866 * 02135210092400 R 812 * 10135320001807 U 1503 * 11135140647633 R 1466 * 02135210134310 R 770 02134130154001 R 1521 * 06134440442500 R 629 * 06135320677000 R 605 * 04134630816700 R 2009 * 02135310132000 U 571 * 07134310498403 R 1551 * 02135350138709 R 10679 * 01134451669204 R 827 * 08135341107400 R 1066 * 07134620532001 R 1961 * 01135410000701 R 498 * 06135310595908 U 1143 * 01135350024502 R 1079 * 05134360326712 R 889 * 01134620076904 R 841 08134120492003 R 1834 * 08134410155409 U 1497 * 09135350761503 R 484 * 09135350742400 R 933 * 06134711009700 R 1241 * 02135320217805 R 967 * 01135330052006 R 188 * 12134280329604 U 1882 * 01134650056003 R 376 * 11135410973108 R 835 * 04134630807003 R 1434 * 09134211199200 U 1987 * 04134710740000 R 306 * 02135330284200 R 1443 * 01135321121000 R 806 * 06134320516869 R 939 * 02134360085802 R 113 * 05135450353000 R 1575 * 07134310477702 R 14840 * 05135342553600 R 759 * 08135140478600 R 1503 * 01134360063701 R 89 * 02135440092400 R 1616 * 07135120652500 R 262 * 04135450245700 R 1526 10134141201400 U 15997 * 02135440085600 R 1341 * 07135210593101 R 1657 * 05134360321501 R 1159 * 02135450111509 R 3619 * 04135330539100 R 791 * 05134220408300 U 3369 * 05135342620900 R 1873 * 08135320921651 U 796 * 02134610058944 U 6940 * 01134620052604 R 1671 * 10134241322500 R 1178 * 01134360066900 R 812 * 06134320522808 R 1970 * 07134310494801 R 1694 * 08134620662100 R 1372 * 02134451722002 R 979 * 02135420142200 R 733 * 08135430507503 R 383 * 01135230066144 R 449 * 12134641476500 R 1198 * 11135331601300 R 1406 * 08135341211168 R 8511 * 02135160123601 R 1959 * 02135330159800 R 6616 * 04135410302500 R 1335 * 04135141051920 R 11194 * 01135350080109 R 246 * 02135310109400 U 1436 * 01134231116202 U 938 * 04134660848900 R 1792 * 02135320239800 U 13010 * 09135320974405 R 14754 * 01134360013700 R 13998 * 02134451674504 R 1866 * 06134720699400 U 1430 * 01135350093710 R 624 * 06135412418400 R 1993 * 09135320994901 R 1163 * 05134421296403 R 1743 * 02134620120901 R 927 * 02134620095300 R 1920 * 01134650044132 R 27518 * 08135210748401 R 1142 * 08134641668100 R 1183 * 01135420030300 R 1975 02134150142847 R 1936 * 01135410000800 R 2326 * 02134360097200 R 1294 * 04135410306506 R 617 * 08135310730003 U 465 * 05135342634300 R 1630 * 01135230066118 R 1381 * 10135331403800 R 1988 * 02134620142202 R 212 * 02135210135013 R 982 * 08135410735800 R 2443 * 10135320117104 U 875 * 06135420345900 R 2016 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 605 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135320538200 R 1897 02134130142903 R 7945 * 07134341206206 R 4559 * 02135210133600 R 1707 * 06135450454000 R 2817 * 04134441449602 R 2059 * 02135220326002 R 9602 * 02134360099900 R 929 01134130096900 R 5120 * 02134432293300 R 326 * 11134440012100 R 10163 * 09135331227900 R 1872 * 10134650590801 R 3131 * 02135430135800 R 4011 02134140202300 R 896 * 04134240502300 R 1082 * 06134460505900 R 1146 * 06135210515001 R 1294 * 02134451679600 R 7929 * 04135320453204 R 1252 * 06135412443700 R 1323 * 01134360056503 R 876 * 01134451668705 R 627 * 04135320433509 R 480 * 01135150907905 R 1878 * 01134360037301 R 1166 * 07134711183906 R 681 * 01134360067208 R 831 * 01135321073100 R 945 11134120720905 R 1739 * 01135440063100 R 1590 * 01134340043028 R 1462 * 01135320109303 U 1622 * 09135450708900 R 583 * 02135340253900 R 723 * 01135450046612 R 862 * 05134210938500 U 8276 * 08135210748500 R 1457 * 01134231161305 U 411 * 06135330782201 R 961 * 01134451652100 R 379 * 01135150948308 R 8630 * 04134620327401 R 7698 * 02135230169205 R 1841 * 01135140954500 R 1171 * 02135220299321 R 1402 * 06135330787201 R 1661 * 04134630811518 R 93 * 08135331036405 R 1130 * 04135220412000 R 4978 * 04134630827902 U 90 * 01134740122700 R 562 * 10134280087920 U 1593 * 05135320572000 R 4907 * 09134661076802 R 1783 * 09134241173900 R 1225 * 02134340460627 R 10890 * 04134630827402 R 6176 * 04134620304855 R 2118 06134140613401 U 990 * 02135450144300 R 4679 * 09135331168305 R 120 * 10135440595400 R 508 * 01134610016001 U 9577 * 01135310076701 U 1184 * 02135340310400 R 1804 * 07135350632300 R 92 * 02135350176200 R 1041 06134110830300 U 8189 * 04135450296100 R 272 * 01134640055200 R 850 * 02134620102100 R 1312 * 07135141642500 R 1186 * 10134320911615 U 1785 * 01135321130400 R 511 * 02135320276400 R 487 * 10134340147504 R 677 * 05134432633309 R 6278 * 04134630816500 R 1522 * 01134730108100 R 4651 * 01135210043602 R 1792 * 06135450442900 R 1168 * 09135140531200 R 14168 * 09134730945700 R 1231 * 01135420035500 R 3666 * 10135310984306 U 1009 * 02135210292704 R 11417 * 07134240890900 R 1677 * 05134360347000 R 1063 * 02134620158800 R 789 * 04134620317200 R 989 * 01135150935812 R 89 01134150074402 R 1034 * 02134730159300 R 233 * 08134340107013 R 2001 * 02135410134014 R 312 * 02135320223600 R 490 * 05135320533406 R 2795 * 01134352302903 R 272 * 05135330674600 R 1812 * 01134352292300 R 933 * 02135350207529 R 334 * 02135220326000 R 10889 * 10135320154200 U 598 * 05135220496432 R 605 * 02134352430000 R 885 * 11134650613600 R 1558 * 04135310330201 U 990 * 05134710961100 R 128 * 02135150958229 R 1220 * 05135210338500 R 1275 * 10135310995801 U 839 * 06135440328921 R 1900 08134140849800 U 4740 * 02134460102507 R 1302 * 01134352294900 R 1295 * 02134451737601 R 1578 * 06134460505403 R 3272 * 06134740876400 R 1103 * 04134620337047 R 1857 * 02135350115800 R 488 02134130229704 R 1352 11134120685700 R 1644 * 06135412434500 R 916 * 01134210713200 U 201 * 27134715550401 U 5740 * 08135341100000 R 125 * 01134720097100 R 13906 * 02134432259900 R 626 * 01134360066700 R 556 01134121597600 U 1873 * 02135310145301 U 4052 * 04134630788802 R 886 * 08134211142400 U 890 * 04134360241901 R 1377 * 07135410673603 R 1408 04134120238304 R 1764 10134120673401 R 544 * 01135450035161 R 89 * 05135210334502 R 698 * 07135430490000 R 1384 * 02134352450200 R 669 * 08135330997800 R 13176 * 08135310722600 U 4637 * 09134730946601 R 6397 * 04134352677100 R 1537 * 06134661238006 R 90 * 07134471410000 R 611 * 04134420884900 R 407 * 01135220104102 R 886 * 06135320676500 R 935 * 05135450433600 R 581 11134150945600 R 1563 * 01134730100100 R 746 * 08135111272100 U 1522 * 08135331023100 R 1605 * 05135410453001 R 1368 * 04134740627700 R 1404 * 10135320053100 U 399 * 04135342668700 R 1925 * 08134720995300 R 1184 * 08134241074300 R 8050 * 01135230116300 R 3402 * 04135130444600 R 794 * 11134440001216 R 2158 * 07134351215500 U 8580 * 05135430363400 R 1611 * 06134470778400 R 606 * 07134280270500 R 693 * 08135341187800 R 1835 * 05135342558100 R 1562 * 02135350122001 R 2740 * 10135151123202 R 153 * 01134352251100 R 6326 * 04134230585309 U 10262 * 08134220660300 U 13856 * 01135210015400 R 272 * 01135321077502 R 453 * 04135430293300 R 503 * 04135430264705 R 907 * 05135320538095 R 1630 * 02134432259801 R 1207 * 04134360275510 R 13814 * 02134720238700 R 2021 * 01135220067200 R 1970 * 01134360043128 R 89 * 05135320569400 R 1563 * 09134340542938 R 2031 * 01135340010489 R 1635 * 01134360060407 R 473 * 02135330274102 R 961 * 05134710891000 R 1091 * 04134630795602 R 792 * 05134421250300 R 1739 * 08134641631571 R 5195 * 08135341146800 R 1615 * 10134650578405 R 866 * 07135450552919 R 789 * 06135420353000 R 529 * 04134620309900 R 6050 * 01134360041501 R 461 * 09134721034700 R 8130 * 01134740099600 R 542 * 06134460548500 R 641 * 04135410281000 R 1462 * 08135310810300 U 2118 * 05135220471200 R 902 * 05135410479301 R 1322 * 02134620125400 R 1344 * 09135350776108 R 517 * 06134450146030 U 16361 * 09134661073200 R 690 02134140138800 R 8825 * 04134650203600 R 664 10134150858108 R 1187 * 04134280117601 R 831 * 05135342594200E R 10029 * 06135330798819 R 167 * 06134220443100 U 3352 * 01135330053410 R 1907 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 606 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134320489000 R 1702 * 06134610226300 U 1810 * 01134440828500 R 575 * 01134360062800 R 1593 * 02134710279300 R 1534 * 10134320854604 U 1982 * 02135310173800 U 3653 * 10134620775700 U 7443 * 02134210755900 U 11399 * 01135120009911 R 675 * 01135220065400 R 962 * 02135450106700 R 1912 * 02134360114900 R 777 * 01135321115200 R 1095 * 05135450330907 R 2026 * 01135410015104 R 905 * 11135420655900 R 1341 * 06135412417400 R 571 * 02135310193202 U 129 * 04134421132518 R 1157 * 05135410397500 R 4757 * 04135342784000 R 907 * 01134360028916 R 719 * 07135430481700 R 1851 * 01135340156300 R 623 * 08134421669502 R 1432 * 04134352649405 R 619 * 02134470179400 R 1489 * 10134650596302 R 1716 * 06135320649900 R 1632 * 02134360079200 R 1502 * 02134451674300 R 885 * 08135331012800 R 672 * 07134320585007 R 1270 * 02135220154006 R 1121 * 06134340353100 R 4473 * 02135330272200 R 1364 * 01135150947403 R 6279 * 01135350057600 R 1446 * 02135440090700 R 616 02134130141800 R 794 * 02134620142105 R 1061 * 01134730107600 R 2444 * 01134730103800 R 1981 * 05135110683403 U 4403 * 01135350078006 R 1646 * 02134451722601 R 3411 * 05134650233104 R 1005 * 01135140998767 R 132 * 04135342721300 R 1376 * 02135440097920 R 842 * 05135410461502 R 847 * 02135110244000 U 1263 * 02135450152000 R 4752 * 02134740260100 R 633 01134140039901 R 300 * 01135440057300 R 1376 02134140184900 R 9284 * 05134210945800 U 1237 * 04134240498800 R 1144 * 01134710085100 R 8417 01134110209200 U 8073 * 02134210776601 U 807 * 02134210776600 U 842 * 04134421134303 R 3061 01134140019600 R 8815 * 02135330162602 R 15788 * 02135140931217 R 124 * 06134730556000 R 3537 * 01134220032905 U 7892 01134121592600 U 9380 * 01135450007403 R 1104 * 02134620156401 R 14045 * 01135350106103 R 453 * 01134470070500 R 9508 * 06135210548300 R 1052 06134130696503 R 1638 * 02135410108900 R 673 * 02134432224200 R 1370 * 01135410018603 R 766 * 01135340078762 R 6805 * 01135140996305 R 1333 * 02135440096904 R 1640 * 02135350207709 R 263 * 01135410023804 R 32971 * 01135350008100 R 666 * 02135140931228 R 938 * 01134710069200 R 4208 * 02134280031035 R 13983 * 01134740019700 R 3686 * 02135430134700 R 1160 04134110588600 U 22919 * 01134740055101 R 3571 * 01134231236206 U 806 * 04134421134305 R 2293 * 06135440323909 R 1544 * 02135430131700 R 752 * 01134340031205 R 1753 * 06134340334900 R 15117 * 01134710072900 R 817 * 02135350178500 R 1670 * 08134340081208 R 1793 * 02135140931226 R 982 01134130049500 R 19574 * 07135210712400 R 1074 * 02134321501700 R 15695 * 02135330260305 R 11147 * 02134210776605 U 902 * 01135321042800 R 2096 * 01134710080900 R 1309 * 01134210718603 U 14178 * 01134660682714 R 8739 * 01134610013708 U 1379 * 10134711707000 R 8174 * 01135150919004 R 999 * 05135450363600 R 956 * 04135350381200 R 509 * 01134730035400 R 1462 * 05135450366900 R 433 * 02135350191206 R 1385 * 01135330013105 R 833 * 02134620146002 R 9736 * 02134432310300 R 701 02134130114900 R 99 * 01134352288900 R 897 * 05134421270900 R 7784 * 01134352288403 R 616 * 01134321403183 U 8468 * 01135330065400 R 836 * 02135350191200 R 946 * 01135350021800 R 755 * 01135140957803 R 1823 01134150076700 R 2074 * 01135450021808 R 1086 * 04135210267500 R 750 * 02135440097803 R 8688 * 02134432292200 R 16280 * 02135450135007 R 1653 * 01134740084700 R 1079 * 01134730078200 R 1750 * 01135140933300 R 8227 * 08135331113700 R 17083 06134130696501 R 1696 * 02134730137700 R 1067 * 01134720042600 R 9192 * 01134352288300 R 9858 * 02135350196919 R 1889 * 08135151364120 R 105 * 01134720043100 R 171 06134120380230 R 722 * 01135410021607 R 411 * 05134340306812 U 1402 * 01134710101900 R 1891 * 08134320647802 R 1215 * 05135410452401 R 857 * 01134710101500 R 860 * 01134231250701 U 23160 * 01135410028201 R 6292 * 05135450350500 R 1831 * 07134432962000 R 1679 * 02134610076200 U 1349 * 01134710119600 R 11159 * 02134432261104 R 596 * 02135140931216 R 1231 * 01134740163300 R 528 * 01134720026800 R 29783 * 01134620030006 R 1802 * 05135342551200 R 1206 * 06135330794701 R 338 * 02135450153734 R 633 * 04134360260607 R 886 * 04134360260906 R 1247 * 05135450366800 R 472 * 02134230434201 U 3247 * 01134710066500 R 9127 * 02134710444000 R 6567 * 01134720042500 R 2003 * 01134710240200 R 251 * 02134630583200 R 271 * 01134720036300 R 284 * 01134710107300 R 7371 * 05134360353001 R 124 * 01135350099300 R 1421 * 01134710129700 R 982 * 02135410105200 R 2001 * 01134710115800 R 6796 * 01134710115700 R 2034 * 01134340046200 R 1347 * 08135341123900 R 7740 * 01134710217400 R 1579 * 01134710200900 R 7074 * 02134710444100 R 1939 * 01135140949102 R 1551 * 01135340119100 R 464 * 01134231201300 U 1771 * 02134710269800 R 724 10134150902902 R 31406 * 02134710384500 R 758 * 01134710226600 R 331 * 02135140930929 R 175 * 02135310191902 U 1599 * 06134720697300 U 1756 * 08134711346400 R 1241 * 01135350084000 R 1135 * 01134730093000 R 8494 * 02134210782600 U 11375 * 01134710189900 R 2042 * 02134710372000 R 981 * 04135410294700 R 543 * 01134710246900 R 2525 * 02135450081603 R 451 * 01135140936108 R 1723 * 01134730073900 R 15716 * 06135420338400 E R 4555 * 01134710220601 R 703 * 02135310117000 U 1798 * 02134710312600 R 747 * 01135140994003 R 3799 * 02134710352500 R 3391 * 01135140931167 R 1250 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 607 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135151180200 R 1270 * 01134710227100 R 946 * 02135450153705 R 1629 * 04134360273021 R 2379 * 02134230455000 U 13532 * 01134720019600 R 9617 * 04135410336700 R 1569 * 05134360340203 R 2826 * 13134641519602 R 124 * 02134710384923 R 1143 * 01134710099100 R 8179 * 01135450003400 R 657 * 02134630579401 R 7713 * 02134710363000 R 1625 * 01135310047901 U 1465 * 01134720047400 R 1811 02134140120800 R 2013 * 02134720176800 R 1166 * 08135341122300 R 1485 * 02134630585300 R 887 * 02135310194808 U 1402 * 01134730082300 R 3214 * 04134650227901 R 2008 * 01134730092900 R 1609 * 02134710385000 R 857 * 02134710268100 R 1217 * 01134740075700 R 1047 * 01134710219000 R 1668 * 01134610016411 U 1498 * 08134421664502 R 2092 * 02135410123726 R 9549 * 01134620062902 R 1283 * 02134635802606 R 1269 * 02134710417700 R 848 * 01134730061600 R 516 * 01134610001401 U 1078 * 02134710418200 R 8144 02134130207803 R 6055 04134120220501 R 1713 * 02134710399600 R 1697 * 02135440132630 R 1348 * 02134710291100 R 2036 * 02134710384922 R 987 * 02134710437600 R 1475 * 01134710074600 R 1774 * 02135450138811 R 669 * 06134360363400 R 785 * 09134220842700 U 1976 * 01134710255500 R 8169 * 09134220842701 U 1840 * 01134710221500 R 733 * 01134720042400 R 922 * 01134710218300 R 6004 * 01134730118608 R 7038 * 02134710437500 R 1758 * 01134640052200 R 2110 * 01135350083400 R 8820 * 02135430101201 R 912 * 02134620109701 R 11447 * 01134710228100 R 384 * 01134280027213 R 7842 * 02134720141000 R 10190 * 04134610127500 U 3273 * 07135210712401 R 13379 * 09134340541605 R 791 * 01134710242600 R 1010 * 01134231211606 U 1080 01134121511900 U 14060 * 02134620122000 R 1971 * 01134710021700 R 1498 * 06134280214401 R 661 * 06134610209000 U 1508 * 06134280214400 R 1379 01134140039805 R 291 01134140039900 R 1469 * 01134710112800 R 2956 * 01135310094503 U 19146 02134150145800 R 4121 * 04134710797300 R 94 * 01134620054201 R 107 * 01135140985200 R 2868 * 02134610058027 U 1890 * 02134210736100 U 14859 * 01135321091630 R 22451 * 01134710019400 R 4596 * 04135130410700 R 1299 * 02134710317900 R 1031 * 06135430397600 R 403 * 08134351474305 U 1159 * 02134710265600 R 1875 * 10135320127937 U 3196 * 04134360258707 R 1192 * 01134710082100 R 2080 * 01134710076000 R 1176 * 01134710227600 R 1583 * 01134710109500 R 1386 * 06134631087000 R 1848 * 02134710266201 R 361 * 09134641689501 R 2239 * 01135410016901 R 603 * 02134432224300 R 877 * 01135311244801 U 16939 * 02134740259700 R 510 * 06134610212900 U 1926 * 01134231232104 U 6513 * 02134710266200 R 1216 * 02134620155303 R 1109 01134130084100 U 5036 * 06134610224600 U 2034 * 02135140331234 R 1144 * 02135160150023 R 11258 * 01134231232112 U 8230 * 01135140936110 R 1336 * 02135141517248 R 1791 * 01134710242100 R 1355 * 05134610206305 U 1269 * 06134610222000 U 680 * 02135340310100 R 558 * 04134710797400 R 1590 * 01135410055606 R 867 13134120860178 R 1149 * 01134740052100 R 1998 * 02134360123500 R 1632 * 09134320764103 U 1325 * 02135440130900 R 1543 * 02134730179300 R 1216 * 02134632178102 R 467 * 02135450120112 R 2323 05134120286402 R 631 01134130093803 U 1583 * 02134620121203 R 1498 * 05135210383704 U 124 * 02135410160400 R 1573 * 02134432225004 R 1033 01134140039800 R 902 * 02134432239300 R 1300 01134140039902 R 1702 * 02135350205700 R 662 * 04135410297100 R 842 * 01135450064300 R 2862 * 12134451256557 R 1644 * 13134641524600 R 1818 * 06134740870200 R 9578 * 01135450003710 R 496 06134110789000 U 5952 * 02134710330300 R 7077 * 01135350101700 R 89838 * 01134740022800 R 6654 * 02135450084600 R 138 * 04135410327700 R 2023 * 05134450069207 U 9190 * 01134730001601 R 209 * 06134610206352 U 9740 * 07134432962001 R 1660 * 04134740569500 R 1608 * 01134710076500 R 532 * 04135410295506 R 835 * 12134451256545 R 1382 * 08134720965700 R 5182 * 01135410033700 R 8896 * 05135450363500 R 1102 * 01134620005610 R 829 * 01135140945904 R 600 * 05135450366700 R 865 * 01134620030002 R 1480 * 01134620067901 R 507 * 01135340109900 R 708 * 01135350008300 R 797 * 04135310319800 U 14915 * 01134231008017 U 16297 * 02134632178611 R 89 * 01134620062504 R 2430 * 01134710065400 R 1559 * 02134632178604 R 125 * 02134230453002 U 1660 * 01134620062900 R 2228 * 01135350031000 R 1193 * 01135330047903 R 1424 * 02135110174900 R 5789 * 02135410108200 R 9483 * 02135350205800 R 706 01134121580300 U 10342 * 01134740043500 R 510 * 02134620109508 R 9112 * 05135440279000 R 1652 08134111253100 U 6642 * 01134720048600 R 922 * 09135420537600 R 8188 * 09134473233400 R 595 * 01134620068027 R 1007 * 01134710081700 R 1794 * 04135350473408 R 831 * 02135350130800 R 691 * 01135350086300 R 1683 * 04134360258001 R 1645 * 02134630217630 R 247 * 02135340172800 R 1168 * 01134710105300 R 2128 * 01134710104800 R 538 * 01134730109600 R 13864 * 01135140936242 R 871 * 02135340209000 R 1319 * 02134432305100 R 1261 * 01134620070601 R 720 * 05134360353903 R 1021 * 01135140977600 R 1929 * 06135330798833 R 93 * 01135350098400 R 5885 * 02134620113404 R 1528 * 08135331115560 R 136 * 02134730137800 R 905 * 07134360410900 R 447 * 02134432333200 R 7674 * 02135350131400 R 2614 * 01135330013102 R 1645 * 01134720037500 R 9180 * 01134740061600 R 1461 * 02134720152800 R 2056 * 04134650227803 R 857 * 05135450367309 R 429 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 608 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135350622800 R 2783 * 04135310368211 U 9320 * 02134432233500 R 16753 * 05135450367300 R 463 * 01135140968100 R 401 * 01135430006586 R 729 * 01134352288400 R 10651 * 05134470523000 R 8882 * 01135450018400 R 11340 * 02134432311600 R 12816 * 08135341109100 R 1804 * 07135410647803 R 729 * 05134730439700 R 1724 * 02134620115006 R 922 * 05134450069203 U 1669 01134150079001 R 4196 * 02134630584004 R 1911 * 02134432265400 R 1855 * 01135321084900 R 6683 * 07134360412103 R 1681 * 01135140934200 R 1874 * 01134620068600 R 977 * 04135121404510 R 583 * 10134711707007 R 1231 * 06135412423600 R 1920 * 01134620066777 R 1641 * 01134720039000 R 392 * 01134620062701 R 1428 02134130114200 R 1313 * 01134720052000 R 1083 06134120380226 R 1390 * 06135330798834 R 125 * 02135450103600 R 1096 * 01134730014100 R 10728 * 06135450483100 R 4605 * 05135210371802 U 301 * 04134360258708 R 1285 * 02135140930918 R 6004 01134140039801 R 2039 * 13134352046000 R 362 * 01134630638999 R 6138 * 05135410470201 R 1526 * 06135330808116 R 108 02134120077277 U 1668 * 01135140936296 R 891 * 08135151364119 R 429 * 06134610211101 U 917 * 02134460087402 U 1183 * 02134340460620 R 19179 * 01134630638811 R 1805 * 02135160156301 R 8747 * 02134432264101 R 629 * 02134730157100 R 1308 * 09135450723100 R 576 * 01134740012100 R 1396 * 01135340072100 R 1141 * 01134710021300 R 1899 * 02134620156402 R 1927 * 02135160153902 R 16248 * 01135140950101 R 4408 * 05135410470001 R 948 01134140039802 R 1402 * 02134620157600 R 89 * 02134210771001 U 1808 * 06134280214402 R 325 * 01134220032900 U 2449 * 08135151364092 R 773 * 01134710094900 R 1205 * 06135330808118 R 1767 * 01135450032401 R 2474 * 05135410433200 R 1450 01134140039803 R 1791 * 04134360258714 R 104 * 02134620136314 R 516 * 02135450150400 R 13148 * 02134620156504 R 1346 * 01135140936211 R 1146 * 02134230453001 U 2063 * 02134650092632 R 15898 * 04135130410701 R 1272 * 05135210403500 R 1674 * 01134740067700 R 1331 * 01135140946801 R 7849 * 06134280214300 R 1280 * 01134710185000 R 6046 * 01134710114801 R 2936 * 02135150965608 R 641 * 05135210393400 U 1367 * 07134711181807 R 89 * 06135450484500 R 1427 * 05135450367000 R 358 * 04134650227800 R 810 * 01135330085800 R 8357 * 02134310308501 U 1916 * 02134630588206 R 693 * 04134360260903 R 2169 * 09134220842706 U 89 * 02134432308203 R 783 * 01135330049800 R 479 * 01135330027432 R 2085 * 01134620028401 R 1586 * 01134710103500 R 2003 * 01134620064303 R 9097 * 04134210867600 U 22292 * 04135430265110 R 2385 * 06134320509709 R 6316 * 01134640061900 R 8126 * 02135350178700 R 6402 * 01134231186200 U 14359 * 04135410332900 R 613 * 01134710081400 R 1086 * 01134710105000 R 1296 * 01134720037700 R 7938 * 02135440086200 R 8357 * 01134650028100 R 1300 * 02134432229200 R 2341 * 02135150954601 R 7220 * 02135410123742 R 10251 * 02134432229800 R 3694 * 07134460645300 R 1060 * 01135450041810 R 1705 * 02134720146700 R 1232 * 04135410288300 R 1371 * 09134711566600 R 153 * 01134730060500 R 757 02134150143402 R 8087 * 02135430107300 R 244 06134120380222 R 178 * 04135410308302 R 1320 * 01135140932652 R 7998 * 01135430006572 R 801 * 01135310058000 U 2594 * 01134730118605 R 1501 * 09135230887000 R 6691 * 08134452226701 R 288 * 02134230441510 U 3140 * 04135410273300 R 714 * 01135330001201 R 3402 * 04134360259916 R 1912 * 02134630583715 R 1363 * 02134210774700 U 1486 * 04135410305506 R 2292 * 04134360261332 R 759 * 02134630588204 R 1714 * 06134320509704 R 731 02134140120600 R 8932 * 07134460576700 R 1460 * 12135311296600 U 2624 * 01134610011400 U 933 * 02135310194807 U 1402 * 02134720202500 R 727 * 06134360375000 R 1387 * 04135410321900 R 3338 * 02135350182500 R 1532 * 13134641526810 R 959 * 01134710108200 R 6894 * 13134641515123 R 124 * 06134360361200 R 1544 * 02134650079600 R 2053 * 09134360529006 R 15247 * 01134710076200 R 257 * 01135430006552 R 745 * 04135410332904 R 92 02134150141400 R 1357 * 02134630580700 R 448 * 01134660719000 R 7690 * 05134360337630 R 327 * 10134351710605 R 1732 * 05134360326001 R 11738 * 09134661047901 R 992 * 04134470263200 R 848 02134150118900 R 924 * 01135140936009 R 684 * 05134470536904 R 8282 * 01135350025207 R 732 * 04134720423300 R 704 * 02134640138602 R 466 * 05134421232302 R 2040 * 01134710074900 R 124 * 01134240123800 R 13860 * 12135140786519 R 1508 * 02134230473611 U 1792 * 01134620076901 R 7789 * 02135330141700 R 1038 01134110168301 U 1024 * 02135340220200 R 9808 * 05134470387902 R 1839 * 01134280003501 R 8930 * 04134470245400 R 1833 * 04134240402450 R 9160 * 04134720381700 R 1460 * 01134710073600 R 4255 * 08134440632600 R 1581 * 01134710072300 R 1014 * 11135350979100 R 780 * 02134620119807 R 9083 * 07135320820100 R 437 * 02134630584100 R 1147 * 01134720045400 R 1083 * 01134740083800 R 13755 * 01134710090200 R 1569 * 06135330802006 E R 1919 * 02134610058985 U 8339 * 02134630584001 R 5453 * 05134470394409 R 747 * 04134470256300 R 1791 * 01135350006400 R 441 * 06134440457322 R 1322 * 05134360335706 R 1295 * 05134470526800 R 1590 * 01134280015332 R 9192 * 04135210285032 R 1182 * 02134620141804 R 1775 * 01134640018901 R 3144 * 05134360325302 R 853 * 05134470660301 R 450 * 01134710105700 R 1000 * 02135330186000 R 1850 * 04134470286503 R 1103 * 01134720043900 R 983 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 609 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134720455000 R 2904 * 01134352264400 R 10095 06134120336110 R 1245 * 02134720225900 R 3274 * 06135412425400 R 1463 * 04134720452900 R 1245 01134140084400 R 1752 * 04134470337801 R 3022 * 02134210755800 U 12312 * 01134640047616 R 638 * 01134710071501 R 8760 * 04134470232600 R 990 * 01134620004242 R 1297 * 02134632178613 R 2081 * 02135330285620 R 1412 * 01135321059859 R 169 * 04135410298603 R 2123 * 02134630583735 R 89 * 01135140936256 R 1130 * 01135350032505 R 899 * 02134310186800 U 132 * 01134620058002 R 3646 * 08135230691505 R 640 * 11135230984200 R 1983 * 01134710209100 R 852 * 01135140951201 R 3416 * 01135310077204 U 4061 * 02134210785404 U 7724 * 08135230725700 R 1536 * 01135350006500 R 1702 * 01134730070700 R 4697 * 08135230740800 R 1306 * 05134730550700 R 128 * 01134710088900 R 3807 * 04134720373700 R 13763 * 01134710072000 R 5356 01134140001801 R 14705 * 01135350111500 R 575 * 04134360242601 R 667 * 02134650092405 R 7751 * 08135230767200 R 1446 * 01134710108100 R 1160 * 01135321045809 R 1617 * 02134432239903 R 438 * 05134641851107 R 1289 * 07135230685524 R 17120 * 04135230377542 R 478 * 08135230737400 R 738 * 01135350032506 R 1077 * 02135130161701 R 8905 * 01134720045900 R 7718 * 04135410326900 R 1027 * 02134352463400 R 784 * 05135230441600 R 635 * 04134720454600 R 1224 * 02135110230000 U 12430 * 02135310137405 U 609 * 02134630583305 R 868 * 04134720456300 R 1831 * 08134452208200 R 1444 * 02134280030920 R 719 * 01134710109603 R 1378 * 01135350109600 R 98 * 08135230701100 R 1353 * 07135230674300 R 1223 * 04134360257500 R 9890 * 04135410308000 R 1505 * 01134710097400 R 312 * 01134720044700 R 8007 * 06135330805409 R 478 * 01135450036700 R 1464 * 08135230763600 R 1312 * 02135130155900 R 7774 * 01134620051000 R 92 * 05135342647100 R 1193 * 02134432233900 R 30712 01134140002800 R 16970 * 08135230703200 R 8640 * 02134470202805 R 1137 * 01135140933505 R 1164 * 02135340168300 R 9027 * 02134630584902 R 3063 * 08135230741400 R 1440 * 08135230715400 R 1498 * 02134630583716 R 90 * 04134720441100 R 2237 * 04135410278802 R 2951 * 01135140947409 R 1856 * 01134710072012 R 1684 * 01135350080600 R 1073 * 04134441455901 R 2477 * 01134340011500 R 848 * 08135230691502 R 1306 * 01135450036800 R 1527 * 08135230735900 R 3148 * 01134720045700 R 1690 * 04134720406500 R 661 * 07135230661600 R 1419 02134150133400 R 1062 * 02135430143300 R 1706 * 05134730543100 R 950 * 02134230473600 U 2002 * 01135140934104 R 1155 * 12135311296610 U 551 * 08135230789102 R 1624 * 02134630583720 R 1804 * 02135340220700 R 8254 * 01134422347100 R 2051 * 01134740144800 R 9154 * 04135410304800 R 1163 * 01134710107200 R 459 * 02134630584418 R 1483 * 01134720042700 R 1767 * 01134650028301 R 1814 * 08134431241800 R 988 * 02135350186209 R 1614 * 08134241080100 R 1878 * 01134650031900 R 907 * 04134660887637 R 433 * 02135230143000 R 8300 * 01135450079900 R 502 * 01134740087100 R 1592 * 02135350185700 R 1113 * 01134720054500 R 1123 * 02134432274903 R 89 * 01135330008001 R 5972 * 01134720050000 R 5670 * 02134321513500 R 1331 * 01135350011600 R 600 * 04135410299900 R 1846 * 01134451645900 R 1710 * 07134620520300 R 10413 * 02134710445900 R 9886 * 01134650032001 R 1133 * 02135330193200 R 982 * 09135310883502 U 131 * 01135330045000 R 1394 * 01134640020278 R 4551 * 02134310219500 U 5729 * 07135320763051 R 1272 * 02135310163502 U 1991 * 04135410291825 R 1456 01134150023603 R 3371 * 06134460561801 R 597 * 02134422512300 R 903 * 02134432282700 R 733 08134140880600 U 2148 * 02135350194900 R 1479 * 01134710066000 R 1567 * 02135430152400 R 412 * 06135330791801 R 1436 * 02135310117001 U 1898 * 01134710080300 R 459 * 04135350453206 R 605 * 01134730074202 R 89 08134140880500 U 2018 * 01134620068100 R 2021 * 02134650088103 R 24818 * 01135140934102 R 586 * 06135330763400 R 2170 * 05135330661461 R 1005 * 02135350185600 R 623 * 01134640016406 R 1816 * 02134230420906 U 6417 * 01135410019100 R 1865 * 01134620076920 R 782 * 06135440313800 R 8872 * 01134710103700 R 933 * 06134232729400 U 1942 * 01134620066638 R 1558 * 01134650044801 R 124 * 02134632176500 R 2551 * 09135310950702 U 811 * 01134710066200 R 4161 02134130145705 R 10919 * 01134740138600 R 1537 * 01134710243600 R 1611 01134110101300 U 1886 * 01134710065313 R 1048 * 02135350184500 R 244 * 02134632178002 R 1131 * 01134231244301 U 3018 * 01134720045902 R 1430 * 02134710312622 R 1027 * 01135350029068 R 1221 * 01134710217212 R 681 * 05134360326506 R 1075 * 08134421635204 R 1177 * 01134710070800 R 1973 * 02134630584429 R 584 * 01135410031100 R 810 * 01135450080300 R 1918 * 02134620079204 R 2065 * 08135420490301 R 1163 * 04134360242611 R 228 * 02135410091900 E R 5973 04134110624500 U 10261 01134140060800 R 1883 * 02135320254600 R 1946 * 11135331565023 R 1465 01134140046000 R 1640 04134110504800 U 11919 * 01134620059208 R 2402 * 02135450149400 R 6159 * 02134630583300 R 797 * 04134360242613 R 1990 * 06134460569100 R 1685 02134120086803 R 10123 * 01135321052000 R 1254 * 04135410319912 R 971 * 05134460381400 R 829 * 02135310110200 E U 2315 * 01134720039300 U 1574 * 01134630638819 R 16362 * 01134650054801 R 8043 * 01135350053529 R 1182 02134150133404 R 641 01134140032800 R 1621 * 01135350109800 R 125 * 01135350109200 R 7658 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 610 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710086800 R 575 * 08134320617291 R 559 * 01134620066804 R 1647 * 09135430758900 R 2243 * 04135410293600 R 712 * 01135440052204 R 640 * 02134230423100 U 316 * 05135330689610 R 329 * 02135430143600 R 1011 * 01134720043400 R 8199 * 01135140934101 R 934 * 02134630579101 R 1308 * 02134630579600 R 137 * 02134210757400 U 3741 * 09135111287100 U 4605 * 02134650118003 U 1719 * 13135121253900 U 1070 01134140018301 R 1484 * 02134630583301 R 285 * 01134650030000 R 6043 * 02135310110201E U 2090 * 01135140934100 R 1603 * 02134720159500 R 23080 * 02134640094009 R 1351 * 04134360258203 R 1685 * 04135410274200 R 8441 * 06134460569101 R 1903 * 04134210860103 U 1544 * 02134240219000 R 16576 * 01135350111700 R 1302 * 02135150976102 R 3214 * 01135450030700 R 861 * 01134410432900 R 4795 * 06134460569300 R 474 * 01134610016402 U 764 * 02134310173707 U 6874 * 02134410486500 R 15102 * 02135450088200 R 861 * 02134720153400 R 10350 * 01135140937004 R 1392 * 04135410277700 R 962 * 04135410316600 R 1800 * 07134460642700 R 1089 * 01135350054500 R 830 * 01134720039100 R 1891 * 04135410331301 R 685 * 01134630627400 R 9751 * 01134620013300 R 7954 * 02134630583303 R 1302 * 04135410311300 R 507 * 02135450149403 R 794 * 05135420335303 R 1305 05134150362301 R 5916 * 01134710253800 R 4554 * 04135410287900 R 648 * 01134340001409 R 4680 * 06135330790099 R 485 * 01134620067103 R 8901 * 01134720041100 R 1339 * 04134360260904 R 818 * 04135410321203 R 606 01134140018300 R 929 * 01135350020700 R 934 * 04134660887627 R 2087 * 01134710084400 R 1957 * 04134660881604 R 744 * 02135150958304 R 2171 * 01135330126700 R 9343 * 01135310042203 U 1335 * 04135350445800 R 883 * 06134460561802 R 735 * 04135410309600 R 4449 01134140015200 R 1294 01134140046100 R 1171 * 01135330126800 R 218 * 01135330089600 R 580 * 01135321042307 R 3110 * 06134661243400 R 1207 * 01134630640400 R 1729 * 04135410296400 R 2115 * 02134630581301 R 3901 * 02134720153300 R 1806 * 02134650092804 R 2941 * 01134650019900 R 896 * 02134640117800 R 1311 * 06134661243307 R 894 * 02135430143700 R 874 * 01134640063203 R 490 * 01134710105400 R 1035 * 07134460618500 R 8519 * 01135410032400 R 731 * 01135140942800 R 1993 * 01134710117600 R 1147 * 06134460563202 R 1414 * 01134720035400 R 326 * 01134720043500 R 1546 * 04135410310401 R 441 * 01135450080100 R 1019 01134140015202 R 7593 * 01135350020800 R 5304 * 01135350100625 R 804 * 08135341117600 R 1766 * 01134710111500 R 947 * 01134610016604 U 1815 * 02134660761400 R 14118 * 05135450363922 R 9305 * 01134470030702 R 725 * 11134471525400 R 34293 * 11135331552006 R 1068 * 02134730233500 R 699 * 02134630597510 R 1954 * 02134650117402 R 10642 * 01134720051301 R 460 * 02134630600022 R 124 * 01135140951900 R 586 * 01134360070464 R 520 * 02134630584502 R 143 * 01135410033300 R 5069 * 01134360070434 R 1795 02134150143403 R 1235 * 01135330088900 R 1781 * 01134740068900 R 2004 * 01134720043200 R 6315 * 01134740084100 R 1962 * 02135410166802 R 8910 * 02134630584904 R 761 * 05134360309810 R 1603 * 05134470537400 R 8151 05134130512000 R 54 * 01134620075607 R 1649 * 04134740633800 R 2596 * 05134360323200 R 10380 * 05135342653202 R 369 * 05134360331800 R 863 * 02134210776810 U 7743 * 02134620123802 R 1204 01134121732602 R 851 * 04134470296800 R 4518 * 07135230685200 R 34048 * 07135230662000 R 508 * 01135150909500 R 1756 * 10134320956900 U 872 * 08134310547705 R 1629 * 04134470453403 R 1207 * 05134360309800 R 2141 * 05134470529400 R 1990 * 10135130962800 R 857 * 09134661046909 R 3555 * 01134321426400 U 15074 * 01134240114200 R 10566 * 01134720044000 R 1073 * 02134640138909 R 8168 * 11135350979127 R 512 * 05134470658701 R 574 * 02134352454605 R 479 * 01135450036706 R 8375 * 02134630582501 R 1811 * 04134470455502 R 173 * 06134661250401 R 146 * 02135450082100 R 9334 * 04134710742300 R 1950 07134120459453 U 16920 * 01134720041600 R 808 * 02134352454500 R 530 * 01134640017202 R 654 * 05134360335200 R 1866 * 01135230065700 R 1830 * 02134470106206 R 397 * 05134470375204 R 1193 * 13134451324401 R 6767 * 08134310547701 R 784 * 05134470530706 R 8463 01134140005000 R 1043 * 01134720019700 R 2042 * 05135140193319 R 3503 * 04134470327800 R 831 01134140084300 R 4901 * 05134360338100 R 2061 * 02135430124700 R 4410 * 05134470659104 R 978 * 05134470658303 R 503 * 04134740651900 R 109 * 02134630583400 R 451 * 02134640117023 R 2182 * 04135210285013 R 1069 * 09135430716800 R 2979 * 01134640070400 R 809 * 04134470256301 R 1557 * 04134720367900 R 1044 * 10134220316801 R 1184 * 07135230676204 R 907 * 02135340218502 R 1721 * 01134740087500 R 1294 * 05135342634000 R 1155 * 06134232731801 U 793 * 05134360309801 R 1592 * 01134730045500 R 6592 * 01134710120400 R 1079 * 07135230663304 R 4705 * 06134730678200 R 1944 * 02134310186700 U 14973 02134140105600 R 1917 * 08135230687800 R 9063 * 07135230680702 R 8427 * 07135230680600 R 1820 * 07134341175609 R 1164 * 01135140946000 R 17138 * 08135230737402 R 1758 * 05134360335705 R 958 * 02134210776800 U 9077 * 04134740653000 R 1699 * 09135331134959 R 1058 * 08135230705300 R 1284 * 08135230705200 R 1241 * 04134720497800 R 6184 * 01134430470700 U 8753 * 06135330798848 R 1076 * 08135230687108 R 1738 * 05134470658700 R 247 * 01134710194201 R 1402 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 611 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135430285710 R 881 * 09134661045100 R 441 01134140065900 R 7732 * 02134630584500 R 6342 * 01134710193600 R 3502 04134120247409 R 2002 * 04134470276700 R 1741 * 01134710088500 R 445 * 01134280013900 R 16570 * 01134720044201 R 902 * 02134340459804 R 18792 * 01134710065900 R 10190 * 02134220148600 U 14105 * 01135340084910 R 1829 * 01135321041200 R 1930 * 01134710217200 R 855 * 02134710390900 R 9635 * 01134710066300 R 660 * 01134720045300 R 1835 * 01134710244400 R 7750 * 01134630636105 R 1384 * 04134620337020 R 1441 * 05134360329001 R 1312 * 12135151088319 R 1523 * 01134710218000 R 799 * 01134321403222 U 14688 * 05134740698100 R 1067 * 02134451712203 R 479 * 01134710248400 R 3094 * 01134620069401 R 9092 * 05134360315400 R 9922 * 09135341235600 R 1270 * 05135342638000 R 1447 * 02134730173100 R 1550 05134140534400 U 1468 * 02135440082100 R 1846 * 06135210546600 R 445 * 02134710408300 R 866 * 04135410299800 R 1126 * 02134710408200 R 1097 * 01134720044100 R 1649 * 10134661119000 R 1591 * 10134661119010 R 10326 * 02134730166900 R 165 * 05135342647305 R 328 * 06135330791901 R 473 * 01134710216500 R 3737 * 01134710250900 R 2845 * 01134710248200 R 4678 * 04134352686700 R 4794 * 02135350185100 R 1182 * 08134230881511 U 23294 * 01134620066620 R 89 * 02134451701101 R 1225 * 02135310163500 U 1143 * 01134710229800 R 1550 * 01134650039500 R 9552 * 12134360675100 R 12975 * 01134740013800 R 8601 * 02134321513502 R 692 * 02134640131900 R 4845 * 04134710791400 R 4176 * 02134640134805 R 780 * 02134730166800 R 1039 * 01134720045602 R 1768 * 04134710797100 R 6038 * 02134640124100 R 519 * 01134710201200 R 5793 * 05134360338105 R 1906 * 05134360302797 R 1368 01134121611100 R 13486 * 01134720046100 R 2048 * 07134460660300 R 6053 * 04135410300000 R 1354 * 01134710248500 R 3524 * 01134710208000 R 1809 * 01134640018305 R 2979 * 04134740514300 R 1773 * 09135430716700 R 3066 * 02134220148601 U 1986 * 02134340460534 R 7732 * 02134650092500 R 3153 * 01135330089001 R 1364 * 01134620074100 R 9400 * 02134340457000 R 1863 * 01134620066612 R 990 * 02135310163503 U 1257 * 01134710203000 R 3046 * 01134710218400 R 528 * 05134360332108 R 1457 * 05134360331611 R 513 * 01134710116100 R 1790 * 01135350064900 R 823 * 01134710235700 R 5237 * 01134231244400 U 4198 * 02134710391000 R 9837 * 01135350033900 R 1334 * 01135350065100 R 839 * 13135351108000 R 1488 * 02134730134200 R 2005 * 01134710227300 R 1611 02134130132501 R 4293 * 01135350094900 R 501 * 04135420213800 R 941 * 01135350036500 R 9033 * 01134710097500 R 745 * 01135140951306 R 3026 * 01134280016411 R 25246 * 01134710072400 R 882 * 04135420216306 U 615 * 04135410333400 R 3770 01134140084401 R 1269 * 07135310648600 U 2903 * 01135321049100 R 1866 * 02135210109800 R 1080 * 01135340091500 R 9584 * 10134220316300 R 812 * 05134360307308 R 831 * 01134710113200 R 9291 * 01134360068104 R 2912 * 01134310046501 U 15881 * 02134620159100 R 989 * 08135230767500 R 502 * 04134720386100 R 830 * 07135330843800 R 923 * 02134640134708 R 789 * 02135350184800 R 1310 * 04134720433800 R 967 * 01135450051100 R 3182 * 02134630584438 R 522 * 01134710071900 R 1414 * 06135330777800 R 376 * 01134720009403 R 1530 * 12134360683302 R 6674 * 10135111503401 U 9535 * 06135213531302 U 408 * 07135410716100 R 974 * 01135140936299 R 778 * 05135230436000 R 1547 * 01134620039566 R 8265 * 02134630582607 R 91 * 05134360332109 R 2643 * 05134360307302 R 1085 * 01134231219900 U 1860 * 01134650058700 R 791 * 08135230765700 R 1482 * 01134710110700 R 8142 * 10134661122331 R 2071 * 10135331416100 R 1795 * 02134620123814 R 1249 * 04134720367801 R 1939 02134140192600 R 16804 * 01134710119800 R 1806 * 02134630580506 R 1472 * 01134710106321 R 753 01134121631000 U 607 * 06134610225002 U 8074 * 01135350032100 R 458 * 08135230714200 R 834 * 01135150909501 R 1168 01134110168300 U 4718 * 09134220737301 U 8057 * 01134740092901 R 712 * 01134710122000 R 14518 * 02135140930903 R 767 * 02135220149200 R 879 * 07135230663300 R 1123 * 01135350060206 R 338 * 06135330785601 R 1662 * 02135150973702 R 651 * 08135230753200 R 1570 * 01135330129000 R 1527 * 05134360332105 R 1460 * 02134210776804 U 3211 * 07135310640000 U 8182 * 07135230680604 R 1232 * 07135230676300 R 5954 * 07134460660400 R 395 * 05135450362805 R 395 * 01135310086001 U 11040 * 01134720044500 R 8306 * 02135350184600 R 795 * 01134630629310 R 11393 * 08135230724001 R 1317 * 02135130175801 R 7908 * 09134340541607 R 851 * 02134710377300 R 8226 * 01134620066848 R 1266 * 08135230737600 R 9321 * 01134720041700 R 1323 02134130213501 R 2782 * 04134720422200 R 1246 * 02134451707500 R 695 * 08135230720300 R 2134 * 05134360332106 R 1424 * 05135342661000 R 1667 * 01134620039905 R 1424 * 13134440922007 R 1545 * 08135230702400 R 995 * 07135230680608 R 1895 * 08135230720802 R 732 * 04135410294304 R 920 * 01134730046400 R 9010 * 06135310518000 U 1530 * 01134340030100 R 4991 * 02134740216702 R 1195 * 01135120108100 R 1345 * 04134620329604 R 9220 * 01135140931628 R 7916 04134120253518 R 613 * 02135150962103 R 698 * 01134620076402 R 1771 * 02135110170300 U 13784 * 07135130648902 R 1233 * 01134620052521 R 1499 * 01135440019000 R 10655 * 06134610230000 U 1102 * 01135330016807 R 584 * 01134620053116 R 188 * 02134280057802 R 10162 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 612 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134140014600 R 1192 * 02135210139100 R 2708 * 01134321441700 U 515 * 01135350036700 R 27121 * 02134240213200 R 10324 * 06135420338001 R 755 * 02134470100500 R 1810 * 06135320636400 R 1517 * 02135150952504 R 8951 * 01135350081300 R 1898 * 06134720784400 R 5909 * 09135111293900 U 1158 * 02134432287204 R 124 * 06135350527500 R 1921 * 02134650118002 R 9247 * 07134310495203 R 922 * 01134620024303 R 258 * 02135150962016 R 1219 * 01134321457800 U 1680 * 02135310157800 U 1674 * 01134340005707 R 3544 * 01134620066753 R 568 * 02134630478701 R 1096 * 01134640007316 R 856 * 04134620350206 R 1187 * 01135440015000 R 643 08134150639300 R 999 * 06134631036200 R 705 * 01135150927301 R 17548 * 02134650066702 R 24737 * 01135440077500 R 2107 * 05135330653200 R 4275 * 04134240419700 R 883 * 05134720641900 U 3809 * 01135330072100 R 9063 * 02134620115701 R 853 * 04134620321015 R 1903 * 07134460655603 R 258 * 02134650118609 R 174 * 02135150961300 R 2459 * 02134630584000 R 8976 * 10134320938700 U 1472 * 02134460102700 R 1483 * 01135150927001 R 495 * 02135210112200 R 14923 * 12134660129872 R 676 * 08134452159401 R 126 * 02135150974511 R 824 * 01134620067410 R 973 * 02134650092606 R 125 * 01135430000005 R 1090 * 11134340586215 R 2977 * 04135151060403 R 1950 * 07134711210800 R 1300 * 02134460106801 R 17381 * 02135310154901 U 8360 * 05134412275000 U 2098 * 01134620024500 R 3712 * 02135310175802 U 14983 * 01135340143400 R 10724 * 01134620067403 R 1354 * 04135151060400 R 707 * 02134710384700 R 6387 * 02134470148300 R 12279 01134140014200 R 2032 * 02135150963905 R 1603 * 01134620028402 R 709 * 04135350450606 R 381 * 04134620309000 R 9030 * 01134620066762 R 5182 * 01134710117200 R 20576 * 02135450103800 R 979 * 02135310106100E U 1840 * 01134620074501 R 1747 * 02134210788900 U 8574 * 04135151059207 R 885 * 01135350019808 R 10436 * 04134240491600 R 203 * 02135310154900 U 1153 * 01134352326605 R 2156 * 02134630584479 R 89 * 01135150928710 R 3718 * 01135210035001 R 3307 * 01134740161300 R 9226 * 01134231070700 U 7941 * 01135440019300 R 1730 * 01135110004900 R 1313 01134140014700 R 921 * 01135321054100 R 1522 02134150124406 R 1101 * 01134710023000 R 9648 * 01134620066798 R 1669 * 01134620066543 R 424 * 01135110016000 R 1452 * 01134620064115 R 1599 01134150019001 R 712 * 01134620063200 R 1866 * 02134650118610 R 100 * 07135320797244 R 13997 * 01135110005100 R 1408 * 02134620143000 R 9763 * 02135150965900 R 11572 * 02134460090500 R 2584 * 04134210881501 U 2067 * 06134720704700 U 10524 * 02135210066601 R 19806 * 02135350200900 R 20756 * 01135440044400 R 707 * 01135310036201 U 8051 * 01134640012400 R 1385 * 04135110473000 U 9251 * 09134650496200 R 1260 * 06134720784401 U 7864 * 01135150941003 R 2822 * 01135150932900 R 919 * 02134470141200 R 1342 * 02134220149201 U 16809 * 01135321090600 R 1022 * 02135340185500 R 5354 * 02135110158800 U 6123 * 05134641880803 R 495 * 02134451707600 R 1215 * 02134220149203 U 15896 * 14135341943200 R 1019 * 02134460092800 R 1580 * 01135450064808 R 2201 * 04134620350200 R 1922 * 07135341002022 R 5914 * 02134451705702 R 630 * 02135150973516 R 1450 * 04135410379800 R 1539 * 02135450104400 R 513 * 02135310149902 U 1219 * 04134240466300 R 124 * 01134620047600 R 1135 * 04134240466500 R 124 * 01135340044400 R 1567 * 02135210121500 R 5275 * 01135350026101 R 1171 * 02135310157900 U 1303 * 02135350115113 R 743 * 02134340460655 U 1822 * 02135150973510 R 1209 * 02134451707700 R 834 * 04135410378700 R 2079 * 07135341001722 R 1292 * 04134210881600 U 1989 * 01135310095602 U 8831 * 04134620350212 R 1160 * 02135410105100 R 1516 01134130088400 U 10800 * 04135151044501 R 8129 * 04135151030401 R 1310 * 02134620117811 R 10563 * 01135340072802 R 1553 * 04135151047301 R 1442 * 04135151044504 R 9511 * 01135440014500 R 1273 * 05134620376904 R 1143 * 10134440755705 R 1968 * 01135310013801 U 5174 * 02134230462240 U 14923 04134150262600 R 9018 * 04135151030804 R 757 * 04135151031940 R 1112 * 05135110632000 U 1071 * 07134711197800 R 1363 * 05134280166900 R 16551 * 01135140934303 R 886 * 02135440109000 R 6487 * 04135151043490 R 1634 * 09135450758800 R 1699 * 01135350030700 R 1498 * 01135321037900 R 7816 * 04134620335601 R 3891 * 01135440014300 R 4276 * 01135340115400 R 8535 * 01135340041001 R 875 * 04135151039600 R 1540 * 04134280121500 R 1412 * 10134440755700 R 2419 * 04135151034501 R 350 * 01135340072200 R 1115 * 04135151030507 R 718 * 01135350103500 R 866 * 08134351464600 U 655 * 02134620135050 R 389 * 04135151029106 R 7856 * 04134710736400 R 8004 * 04135151030535 R 1741 * 04135151028004 R 441 * 01135340047200 R 1042 * 04135110502801 U 89 * 01135150944304 R 9096 * 04135151046900 R 407 * 04135151043514 R 18569 * 01135150944813 R 1961 14134110979303 U 9219 * 04135151045306 R 2049 * 04135151030200 R 1484 * 05135110631900 U 189 * 10134711693200 R 126 * 04135151041002 R 2270 * 09135130969124 R 912 * 01134620050400 R 8337 * 01135350006108 R 1220 * 02134280030936 R 8191 * 02135450141100 R 1014 * 04134740649100 R 1946 * 10134711693100 R 129 * 04135151030402 R 249 * 02135150965906 R 186 * 02134740241201 R 247 * 04135110504000 U 946 * 02135150949777 R 10444 * 04135151024827 R 15487 * 04135151057900 R 10205 02134130208803 R 16004 * 01134310031901 U 11492 * 01135110005101 R 710 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 613 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135321101800 R 2900 * 04135151058003 R 1365 * 04135151034200 R 1940 * 02134620100705 R 8943 * 01134720029200 R 13701 * 09135341306600 R 20729 * 02135210108900 R 2013 * 04135151031925 R 16088 * 04135151029103 R 675 * 04135151030506 R 1487 * 04135151037604 R 646 * 01135350037100 R 3631 * 02135150966816 R 722 * 04134710805901 R 1446 * 01135350019101 R 1566 * 04135151043515 R 1114 * 02134650118206 R 10561 * 01135350101100 R 2407 * 04135151029101 R 769 * 04135210264000 R 2740 * 05134620368100 R 921 * 08134711346301 R 771 * 07134711274700 R 2081 * 01135350016700 R 931 01134130080900 U 10838 * 08134711307400 R 542 * 02135320260400 R 19345 * 08134711354100 R 89 * 01135150948601 R 10219 * 02134710399307 R 1984 * 02134620114500 R 12143 * 08134711346500 R 819 * 06135330789301 R 441 * 08134711346300 R 952 * 09135420585500 R 1912 * 14135342010947 R 1025 * 02134451700602 R 519 * 02134710343500 R 193 * 02135210078003 R 2055 * 02135150957801 R 768 * 02134360107901 R 9244 * 06135330790001 R 1910 * 02135150957601 R 11291 * 01134710202500 R 3754 * 02134630685374 U 6860 * 02134730202900 R 390 * 02135150953800 R 13453 04134120250101 R 845 * 02135340309700 R 1535 * 02135150967108 R 18816 * 07135330842503 R 105 * 02135340292814 R 1697 * 01134620066793 R 670 * 10134711682600 R 124 * 01135140952000 R 9709 * 08135111264700 U 1633 * 01135350052200 R 968 * 01135440012312 R 165 * 02135340292900 R 1378 * 02134710356100 R 620 * 02135150949778 R 10234 * 01135350000801 R 283 * 01134710203400 R 4567 * 02135210064600 R 2035 * 06135330799501 R 1071 * 05135320585500 R 10325 * 01134470058100 R 2087 * 02134740302900 R 4695 01134110100300 U 14073 * 02134710350500 R 2938 * 02134710437200 R 433 * 02134710399500 R 1115 * 01135350019800 R 1423 01134130062802 U 10558 * 02134710446000 R 4126 * 01135321049400 R 1668 * 14134621162939 R 1441 * 01134620072901 R 91 * 01134620077508 R 1164 * 02134740303400 R 870 * 01134710218905 R 1355 * 01134620050500 R 977 * 01134710218900 R 1248 02134150115000 R 6373 * 10134711795800 R 472 * 01134710252600 R 4682 * 01134620066559 R 8972 * 01134620074504 R 723 * 01134231058700 U 8890 * 02134630570800 R 1474 * 05134470400900 R 1163 * 02135160179400 R 2700 * 01134240058450 R 547 * 01134352258400 R 891 * 01135410002300 R 2904 * 04134470269101 R 358 * 07134310481101 R 186 * 02134470106901 R 1082 * 01135330026501 R 999 * 05135342633400 R 562 * 02135330226300 R 8158 * 01135321048200 R 6335 * 01134620051900 R 1040 * 01134470072802 R 1705 * 05134470519800 R 2793 * 01134730024300 R 3601 * 02135150974105 R 10684 * 01134610029601 U 8729 * 04134310621200 U 19729 * 02134630584452 R 2156 02134130210208 R 8783 * 07134471409800 R 927 * 01134352242305 R 8608 * 04135110616002 U 1179 * 01134740033900 R 1088 * 01134640007319 R 1592 * 02135350117700 R 1828 * 07134310497700 R 1468 * 01135321090800 R 1250 * 02135130141500 R 1396 01134130109000 R 14166 * 01135120108101 R 933 * 02135150963902 R 11260 * 01134340032907 R 1826 * 01135350038007 R 425 * 02134240220300 R 2111 02134150115001 R 8549 * 04134310546300 U 952 * 01134422329001 R 7159 02134150138001 R 790 * 05134470373201 R 2928 * 01135321051400 R 2670 * 01135350080801 R 1715 * 02134210738701 U 1334 * 01135350038915 R 308 * 01135410036500 R 1461 * 01134630624215 R 1221 * 02134640133226 R 713 * 04134470268602 R 1117 * 01134620051901 R 803 * 01135150938301 R 11079 * 07134471415101 R 2060 * 01134620066680 R 1313 * 06135330794801 R 641 * 05135342580400 R 1382 02134140203900 R 287 04134120253306 R 1197 * 02134720148800 R 8882 * 01134620066562 R 1808 * 06134610230100 U 817 * 09135420584800 R 520 01134110201202 U 892 * 04134470270100 R 1179 * 01134231058600 U 1456 * 04134470233701 R 233 04134120253531 R 689 * 01134640009100 R 6050 * 04135410357600 R 8937 * 04134470270800 R 471 02134110310400 U 2175 * 02134710461300 R 9229 * 05135342616200 R 3033 * 04134470236400 R 713 * 05134470532302 R 871 * 05134470665900 R 377 * 01135330026802 R 3511 * 02134210779200 U 21337 * 01134730095700 R 3840 * 02134310213900 U 3907 * 04135450325300 R 679 * 02135330256900 R 793 * 08134720960500 R 1160 * 05134470417705 R 3944 01134110201200 U 977 * 02135120112303 R 1549 * 07135141245005 R 5698 * 02134240210400 R 10565 * 01135150944300 R 21414 01134110208600 U 5182 * 02134720147300 R 1958 * 01135340082800 R 5572 * 01135140931607 R 1225 * 01135321042500 R 4483 * 02134470203500 R 1625 * 04134470321800 R 706 * 04134470298900 R 4558 * 04134470331700 R 847 * 05134470538500 R 1481 * 01135330018602 R 2106 * 04135430253700 R 1285 01134130038600 R 2025 * 02134710350100 R 8970 06134140641100 U 1623 * 05134470539300 R 747 * 01134620004805 R 654 * 02134630584404 R 19728 * 02134432278000 R 17137 * 07134280284101 R 481 * 08135350714300 R 1632 * 04134620359201 R 1407 * 01134280028257 U 1664 * 02135150954203 R 15758 * 04134620359101 R 7821 * 02135160179900 R 2550 * 04134470261300 R 443 * 02134730200800 R 1432 * 05135330652602 R 863 * 04134470240300 R 1784 * 01134640008900 R 869 * 01134620077403 R 14516 * 02134210738902 U 1294 * 02134710350107 R 89 * 04134470361608 R 1377 * 06135440346820 R 599 * 01134620053421 R 741 * 01135321047200 R 8474 * 01134710193700 R 3590 * 01134710194600 R 1511 * 13134610605900 U 303 * 01135440044500 R 1006 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 614 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150960702 R 15153 * 05134470395700 R 1116 02134150115101 R 615 * 07134471409700 R 697 * 06135130618601 R 6348 * 05134470405502 R 2769 * 04134470263100 R 769 * 02135330274700 R 8318 * 01134352326600 R 1069 * 01134620042700 R 9657 * 05134470417900 R 1641 * 01135350038900 R 966 * 01134740051900 R 3459 * 02134630584437 R 874 * 01135350005500 R 2086 * 07135130790000 R 665 * 02134640122406 R 15109 * 04134470261700 R 869 * 01134321442107 U 1086 * 01134620066802 R 1102 * 01134321440403 U 851 02134120082206 R 11240 13134131335000 R 751 * 06134470766700 R 536 * 02134720134600 R 15077 * 02135350192300 R 1563 * 01134620025303 R 5215 * 04134240491900 R 408 01134121631100 U 14886 * 01134620052200 U 807 * 02135150958208 R 831 * 01134620049601 R 2201 * 01134650023900 R 1875 * 01134231070600 U 2070 * 01135350055100 R 845 * 01134620065800 R 676 * 14134310954700 R 8997 * 04135151043416 R 2040 * 02135310107800 U 1242 * 01135350056200 R 8731 * 04135350391223 R 2063 * 02135310153200 U 1948 * 06135350558900 R 767 * 01135150928614 R 1233 * 06135350555831 R 560 * 01135150938303 R 828 * 02135340306434 R 814 * 01134620039529 R 3065 * 04135410383705 R 1928 * 02135350161807 R 2163 * 01134620063705 R 510 * 01134730118301 R 1000 * 02134451706402 R 757 * 02135150958209 R 1764 * 01134620065300 R 1285 * 01134321440402 U 886 * 01135220101000 R 53543 * 09134620766525 U 1151 * 01135210034400 R 1508 * 04134240466200 R 487 * 05134641881606 R 89 * 01135350055000 R 1478 * 01135140937509 U 8200 * 02135210130301 R 1167 05134130545900 U 2898 * 02134432266405 R 481 * 08135130657206 R 636 * 04135410355305 R 476 * 01135450021800 R 1032 * 02135350116100 R 1683 * 05134240577400 R 2830 * 02134432289700 R 8124 * 01134730081400 R 1453 * 06135450498300 R 1096 * 04135410337500 R 1942 * 05135342559700 R 1044 * 07135350590400 R 462 * 06135430391025 R 1125 * 02134432254700 R 1813 * 06135330808915 R 92 * 11135350974016 R 414 * 01134231153900 U 128 * 01134231174802 U 760 * 05134280155700 R 1431 * 02134620121302 R 1413 * 06135130547004 R 5441 * 11135220892400 R 1000 * 06135320600908 R 764 * 04135420257900 R 1309 * 09135430718100 R 761 * 05135320522000 R 1493 * 04134280109701 R 28925 * 05134421314700 R 1708 * 07134641605309 R 107 * 02134451716800 R 501 * 10135310954705 U 1655 * 06134641936700 R 9835 * 01134360070433 R 1098 * 12134310809501 R 11640 * 04135410287101 R 1377 * 06134440457252 R 119 * 04134630799603 R 10374 * 04134352668300 R 1304 * 04135410338700 R 3321 * 10134241247000 R 796 * 01134620053143 R 2073 * 06135330808301 R 1861 * 12134280321701 U 1146 * 02135450149900 R 12467 * 02134620130100 R 513 * 10135331431002 R 15692 05134120291701 R 670 * 09135140581200 R 9977 * 04134210877901 U 1623 * 06135450500012 R 1366 * 11134220933600 U 132 * 07134460642600 R 1694 * 08134340104604 R 906 * 04135410309300 R 363 * 01134720114700 R 428 * 10134620774900 R 1404 * 02135220308100 R 576 * 07135141277301 R 892 * 02135440140200 R 1534 * 04135330521732 R 8008 * 10135320020100 R 1078 * 07135450604600 R 1994 * 09135412554702 R 1581 * 01134360052400 R 380 * 02134650093500 R 1667 * 05135151077010 R 2420 * 01134730111700 R 1636 * 01135340010630 R 1035 * 07135320705901 R 209 * 09135320986500 R 535 * 10134231072201 U 1826 * 02134650078800 R 235 01134130047500 R 7807 10134111453700 U 1925 * 04135320438300 R 7936 * 02134650103100 R 9569 * 04134620311608 R 10974 * 06134210994200 U 1521 * 02134432308300 R 832 01134130006701 R 3071 * 04135410385709 R 872 * 09135350784500 R 1732 * 05134220386709 U 3989 * 01134352324000 R 233 * 02135220320300 R 1844 * 01134640052229 R 161 * 07134620531501 R 527 * 04135210277770 R 728 * 06134320519101 R 392 * 02135410134015 R 942 * 07135330907621 R 2333 * 07135430528200 R 1172 * 04135210207400 R 882 * 06135330763341 R 1743 * 05134650245854 R 869 * 06134641911506 R 89 * 02134432245300 R 9921 * 02135330140300 R 890 * 06135151292702 R 1852 * 05135151061707 R 489 * 07135350612111 R 578 * 07135141214026 R 151 * 01135330054000 R 1029 * 07134460613701 R 1520 * 07135341014100 R 1347 * 02135230141804 R 474 * 10135320091400 U 7913 * 10135311053600 U 3867 * 01135410013601 R 807 * 07134411932602 U 961 * 02134230405404 U 2014 * 10135440594900 R 1710 * 01135321077900 R 716 * 08135341167100 R 1167 * 05135310428900 U 1517 * 02134360099300 R 1638 * 04134470352200 R 2050 * 06135450464800 R 754 * 01134231133800 U 403 * 05134360333702 R 1561 * 04135342671300 R 710 * 09135331152300 R 1910 06134150457620 R 4238 * 05134280196332 R 3776 * 07135130761800 R 544 * 09135412515900 R 545 * 06134661224002 R 500 * 02134451698305 R 812 * 02135210103601 R 1214 * 04135450255600 R 8660 * 04134620306700 R 673 * 04134240534800 R 1673 * 04134630804900 R 923 * 10135341438200 R 1857 * 05134240594300 R 3015 * 08134650456500 R 1279 * 07134320579701 R 1457 * 02134640084006 R 962 * 02135350170000 E R 3033 * 04134620318506 R 715 * 04135330503200 R 3449 * 06134450124308 U 144 * 02135450087800 R 2090 * 02135340186424 R 885 * 02134360111100 R 1957 * 01134352322400 R 1024 * 02134720224800 R 1732 * 06134661227100 R 1115 * 02134310333000 U 2409 * 06134650340800 R 442 * 04135310384400 U 2420 * 08134320648206 R 1668 * 06135151278028 R 1789 * 07134741075000 R 1457 * 07135141211200 R 658 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 615 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140602303 R 4218 * 01135350082400 R 10830 * 01135230121700 R 1492 * 02134422567300 R 1045 * 01135350081000 R 471 01134121635800 U 1351 * 01134352268800 R 779 * 08135140485803 R 1347 * 05135450363756 R 1149 * 01134451655001 R 4719 * 01134360065301 R 1355 * 07134711156100 R 1722 * 10135140633204 R 376 * 01134231235700 U 7792 * 02135450116306 R 1939 * 08135151356602 R 2022 * 02135220297809 R 1738 * 04135141043412 R 518 * 11135350973902 R 1256 * 10135420606993 R 1727 * 07134451843103 R 783 * 10135320141808 U 1788 * 06135320602065 R 2175 * 05135342661900 R 2552 * 02135420125900 R 5241 * 02134360103806 R 1429 * 08134220704100 U 1836 * 01134231023548 U 7797 * 01134360070100 R 1312 * 02135150951401 R 1739 * 10135310999801 U 1951 * 06134720774403 U 866 * 02134640138200 R 956 * 05134450015205 U 1394 * 01135350057700 R 1390 * 08134620662604 U 2037 * 08135320864000 R 646 * 02135130208000 R 1240 * 02135220318419 R 1625 * 07134740991200 R 813 * 08135130665300 R 1750 * 02135450106708 R 1048 * 02135450115107 R 1505 * 04135410331900 R 1320 * 01135321072200 R 614 * 01135340116800 R 7383 * 07135320752906 R 807 * 01135230117600 R 382 * 12135412610300 R 5149 * 08135310708701 U 1483 * 04134240500700 R 1338 * 06134310728900 R 8555 * 02135340188900 R 965 * 08134320620514 R 108 * 09135341250300 R 6699 * 02134230439407 U 1866 * 05135330687812 R 946 * 06134460570000 R 1580 04134120201202 R 16724 02134130136400 R 1275 * 04135151054500 R 1452 * 05135320554206 R 513 * 05134620370802 R 1346 * 01135430045500 R 1302 * 10134632025200 R 391 * 02134432252500 R 1012 * 09135130976000 R 1337 * 02135210120100 R 1131 * 09135430766131 R 559 * 01135230053900 R 16322 * 05135330706310 R 1590 * 04134720404200 R 1798 08134130821900 R 1601 * 07135141205705 R 1174 * 08134340060907 R 593 * 05134720629000 R 8346 01134130044700 R 652 * 01135310086967 U 1665 * 04135141046100 R 1663 * 04135430291200 R 2114 * 05134421297501 R 1542 * 02135340287600 R 219 * 10134440735207 R 380 * 04134630794900 R 1899 * 04134740651600 R 1050 * 07134310492001 R 1441 * 04135410340800 R 4091 * 02135350149800 R 7843 * 04135210277717 R 1273 * 07135220585400 R 587 * 01134352324600 R 852 * 09135430738600 R 3087 11134150921402 R 1731 * 10135331415153 R 1284 * 06134720817600 U 1745 10134111588300 U 9725 * 04135430301416 R 1060 * 10135140646127 R 745 * 10135151134100 R 230 05134120309107 R 2944 * 02135350126900 R 1247 * 02135430133510 R 1571 * 07135450549101 R 1729 02134140169100 R 9714 * 06134610207000 U 13837 * 02135450132806 R 663 * 04135450271607 R 1986 * 07134451837590 R 1101 * 01135420015901 R 1152 * 07135350574200 R 516 * 06134460558703 R 2220 * 02135310149003 U 1863 * 04134340180720 R 323 06134130664801 R 627 * 06135450440200 R 786 * 09135140589009 R 543 * 01134352281000 R 934 * 02135130183000 R 1781 * 02135350173320 R 1521 * 11135420705900 R 8831 * 11135140646301 R 1057 * 09135450710103 R 5109 * 02135340300308 R 420 * 09134650492000 R 1451 * 06135420363100 R 1427 * 04134240421400 R 343 * 02135210108001 R 853 * 04134451563908 R 1441 * 02135350202800 R 836 * 02134620144801 R 1381 * 05134240654200 R 1822 * 01135410045500 R 1782 * 05135330663300 R 381 02134130232000 R 721 * 01135350054700 R 1117 * 05135210319100 R 1876 * 02135330273702 R 330 * 07134360419200 R 1819 * 02134360101806 R 1938 * 01135340016801 R 8358 * 04135330512821 R 3710 * 01134730003100 R 899 * 04135210253713 R 425 * 05134421322702 R 499 * 02134650092612 R 4912 * 01135321095700 R 829 * 01135120051003 R 917 * 02135230152614 R 759 * 10134620775300 R 6950 * 09134230980002 U 10644 * 02135350147504 R 109 * 01134321403223 U 9797 * 01135450043460 R 666 * 06134641942203 R 1615 * 07135420428304 R 315 * 09134351538200 U 21293 * 08135330996000 R 1690 * 02135330263615 R 1195 * 05135120438200 R 479 * 01134352289400 R 934 * 01134360062502 R 2024 * 09134730993100 R 17899 * 02134620136373 R 545 * 10134310705842 R 1298 * 02135310205003 U 2011 * 09134470466502 R 1846 * 01135321097200 R 999 * 01134352289000 R 672 * 01134730061701 R 828 * 05135450377500 R 848 * 04134352682505 R 89 * 05134421315900 R 1156 * 01135120066500 R 1703 * 01135420040200 R 940 * 09134741378901 R 890 * 01135321067100 R 875 * 04134432527402 R 1232 * 02134432272200 R 1273 * 02135220312600 R 10736 * 02134310411000 U 8849 * 09135341258000 R 11150 * 05135310488100 U 4447 * 11134440016204 R 1655 * 01134410417002 U 246 * 06135320632400 R 5838 * 02134360096503 R 750 * 06134310728700 R 1389 * 01135130003602 R 626 * 01134360066000 R 7848 * 02135450106308 R 405 * 04134610155801 U 3288 * 02134620152801 R 993 * 02135430096600 R 1439 * 06135130555200 R 1137 * 05134641835704 R 766 * 07135341076300 R 1953 * 02135430141000 R 7981 * 04134451544906 R 2043 * 02134360100400 R 10080 * 02134451720702 R 599 * 05134421324505 R 1800 * 09134610360403 U 16120 * 04135410312300 R 839 * 08135151364049 R 602 * 06135320656300 R 1804 * 08134320659802 R 1731 * 01134640020906 R 1581 * 04135121367902 R 873 * 01134360049438 R 866 01134121614601 U 1853 * 09135412520200 R 528 * 01134352272100 U 9165 * 02135320275800 R 926 * 01135321097400 R 874 * 02135450138800 R 893 * 02135440087200 R 645 * 01135410046303 R 1933 * 05135210343600 R 1132 * 01134360037511 R 1100 * 05134210943106 U 1401 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 616 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451720700 R 951 * 02135210077300 R 1893 * 05135210343900 R 1618 * 06135330836500 R 1778 * 10135211277800 R 4809 * 11135321169858 R 1520 * 04134420893600 R 524 * 04135350452500 R 2127 * 07135430512900 R 292 08134130819406 R 824 * 06134740875601 R 239 * 07134711289100 R 450 * 02135330165700 R 1473 * 09134351554200 U 1564 * 11134440065900 R 790 * 01135220046937 R 1321 * 06134720721000 R 1404 02134130230805 R 495 * 06135110909500 R 2906 * 04135450283100 R 1414 * 02135150977800 R 1257 * 01135321095200 R 3690 * 01135430057300 R 979 * 02134730230700 R 27 * 02135210121300 R 187 * 11135151230101 R 341 * 01134710125501 R 891 08134130807802 R 2737 * 05134421311304 R 1433 * 12135341678600 R 383 * 02134280062400 R 2131 * 01134620052620 R 741 * 02134730230900 R 942 * 01135330094200 R 453 * 06135412471553 R 133 * 01135340010301 R 106 * 05134421324201 R 1970 * 04135330527513 R 1385 * 01134352241400 R 1595 * 01135220071902 R 89 * 02134451709502 R 515 * 04135430295400 R 1150 * 10135320027326 U 721 * 06135110862702 R 2276 * 08135350667900 R 4077 * 01135450047100 R 2597 * 05135410478104 R 1250 * 01134710161100 R 3948 * 07134641615805 R 887 * 04134610158705 U 1011 * 06135450458600 R 442 * 05134360326505 R 124 * 09135310862300 U 8068 * 09134450954700 R 260 * 05134450075400 U 10010 * 01135350023900 R 8517 * 11135350955107 R 1131 * 07134240886900 R 1295 06134150433801 R 1177 * 01135340052400 R 836 10134150907502 R 158 * 02135220194800 R 20320 * 09135130957600 R 1161 * 07135330871821 R 1032 * 08134340098900 R 581 * 09134351538300 U 5803 * 06134280201503 R 1253 * 06134711039100 R 1670 * 04134451543600 R 2048 * 01135440077600 R 1676 * 10134650603502 R 1333 * 01135430050901 R 451 * 06134410057200 R 855 * 04135310308000 U 1628 * 04135350441634 R 1042 * 05134630884605 R 8501 * 01134352305200 R 986 * 02135330142600 R 1490 * 07134320551100 R 1095 * 01135430064308 R 476 * 02135350181500 R 653 * 02135160122700 R 2400 * 07134351304700 U 20831 * 05135450382700 R 507 * 04135450276450 R 9725 * 02135330212407 R 823 * 02135440086711 R 89 * 01135430011800 R 1719 * 02135330262500 R 186 * 10135341425100 R 1332 * 01135321093200 R 823 * 06134280214702 R 701 * 09135440484221 R 723 * 06135440326800 R 1910 * 01134740076400 R 1045 * 02134650099400 R 511 * 05135430346405 R 546 * 09134241146000 R 9239 * 06135340901200 R 1950 * 02134210782300 U 174 * 11135321134600 R 2273 * 02135210103600 R 1124 * 05135320534700 R 749 * 01135130003603 R 631 * 10134650576505 R 89 * 04135410291819 R 2065 * 04135430289310 R 806 * 02134230478300 U 10955 * 02135350163700 R 1088 * 06134320502206 R 1411 * 02135150964415 R 1684 * 08134721005300 R 293 * 06134220517900 U 4686 * 05135450412600 R 832 * 01134620066534 R 8619 * 05135430353700 R 1472 * 10135320147300 R 2096 * 05134421269601 R 815 * 06134650330813 R 1027 08134130815900 R 465 * 05135450429400 R 1536 * 01134740022400 R 558 * 02134432263100 R 8769 * 01134720110100 R 132 * 01135330078900 R 1754 * 10135341448934 R 177 01134121597803 U 700 * 10134620806410 U 883 * 10135310968100 U 1071 08134140907100 U 9559 * 02135210086001 R 984 01134140098701 R 1803 * 02134650101903 R 1540 * 09134440724401 R 751 * 09134661059009 R 1525 * 04135220353200 R 1172 * 06134470738602 R 722 * 10134220317000 R 7992 * 09134431420100 R 570 * 05135450330904 R 608 * 06134661232701 R 1212 * 04135330521712 R 1645 * 09135420530900 R 2251 * 07135330949300 R 2990 * 10135350861703 R 955 * 09135341302500 R 5999 * 04134432564300 R 349 * 04135210281100 R 654 * 01134620054300 R 8647 * 07134280293202 R 1829 * 01135340083300 R 3772 * 10135320117100 R 2110 * 05134620377320 R 1220 * 02135330197202 R 1239 * 07135111028301 R 2530 * 08135341102500 R 1592 * 08135440465500 R 1144 * 01135230119902 R 1079 * 02134610053501 U 10097 * 06134740912800 R 1197 * 01134360050002 R 2017 * 01134352251400 R 1365 * 12135311279005 U 733 * 02134451720703 R 688 * 05134610181400 U 1332 * 02135310138002 U 1608 * 02134360090201 R 705 * 05134360333801 R 10095 * 04135410295600 R 761 * 05134441488600 R 89 * 04134710846900 R 371 * 02135450129526 R 884 * 02135330281900 R 612 01134130058900 U 9282 * 02134730180000 R 22414 * 04135430289307 R 435 * 01134640040104 R 10821 * 05135210338600 R 882 * 12135322138100 R 64 * 06135412451600 R 1957 * 01134710027101 R 1493 * 06135320655300 R 1274 * 01135110015000 R 1398 * 09135450750800 R 84 * 06135330798818 R 950 08134130803101 R 1742 * 02134620095500 R 95 * 02134360096201 R 1990 * 02134360098603 R 1429 * 02135120189602 R 16816 * 02135330284000 R 475 * 04134360266900 R 1385 * 06135141175800 R 718 02134150120401 R 1027 * 10135320138520 U 2082 * 02135330200200 R 1723 * 01135141504403 R 1134 * 01135321041800 R 345 * 05134421234700 R 1801 02134130144300 R 1183 * 05134360332900 R 1409 04134120239301 R 1792 * 07135410632300 R 1320 * 01135321066300 R 795 * 07134460656200 R 2649 * 02135210117700 R 1444 * 01135450042500 R 2852 * 05135230489200 R 1619 * 02135210073500 R 9116 * 01135220050000 R 7791 * 01134630606908 R 1785 * 05134641844508 R 516 * 09135230880002 R 1676 * 05134740749800 R 1547 * 01135340011603 R 1830 * 01135350100502 R 1306 * 01135220007700 R 913 * 07134711170000 R 1340 * 01135150946905 R 371 * 01135230118300 R 701 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 617 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134130463200 R 4548 * 04134620307701 R 1725 * 02134451721503 R 1025 * 02135330203400 R 574 * 10135311036300 U 9630 * 06135412449000 R 1339 * 02134360102206 R 423 * 07135420437400 R 1431 * 11135331535612 R 1402 * 04134630820604 R 541 * 04134620346202 R 1403 02134130127705 R 1457 * 04134420899800 R 1488 * 01135450018500 R 945 * 04134420891501 R 1286 * 04134610158712 U 1633 * 04134420880700 R 849 * 04135310369116 U 1300 * 08134641668000 R 1475 06134130700600 R 1876 * 05134620371701 R 1615 * 07134741090700 R 1670 * 04135450262104 R 2815 * 06135412471557 R 1369 * 07134310486903 R 1040 * 02135450108100 R 10241 * 04134470364200 R 297 * 02135350151500 R 1924 * 02135350156400 R 1343 * 10135430627500 R 124 * 02134620165400 R 909 * 02135310202701 U 4786 * 11134620924265 U 117 * 02134451710802 R 935 * 08135350675100 R 1833 * 01135440070800 R 1206 01134121550600 U 953 * 02135120217200 R 793 * 01134730079401 R 8235 * 04135220411200 R 1703 12134120789801 R 1354 * 09135440478500 R 402 04134110611300 U 7489 * 08135111208501 U 897 * 02135210102700 R 6845 * 06134440452602 R 7733 * 01134640048802 R 341 * 09134470463805 R 1234 * 02135350188000 R 521 * 05135320541800 R 11047 * 04135350425100 R 1178 * 09135412599300 R 505 * 01134730085200 R 1329 * 07135341055500 R 3809 07134120455610 R 27192 * 05134641841900 R 148 07134130706600 R 498 02134140106400 R 12439 * 10134451063311 R 89 * 04135210220400 R 136 * 02135340268202 R 524 * 05135450363752 R 501 * 09134620712203 U 1836 * 02135210114400 R 1027 * 01134340009002 R 1398 * 05134421326200 R 7745 * 02135350178300 R 1551 * 01134240057750 R 135 * 06135412425601 R 305 * 04135320433300 R 1341 * 02134451715912 R 8282 * 04134352676301 R 519 * 05134710891200 R 697 * 04135410339400 R 1408 * 01134620066900 R 5414 * 08135310708700 U 19406 11134120701302 R 470 * 01135340084913 R 1019 * 02134310401801 U 16834 * 06135450437500 R 705 * 06135141201103 R 2428 * 02135160151901 R 1783 * 09134340513301 R 1056 * 05135410445801 R 356 * 02134730230500 R 346 * 07135151323800 R 357 * 10135211282300 R 1806 * 07135310671700 U 3671 * 02135330278202 R 2008 * 04135151043472 R 1946 * 01135450007903 R 1102 * 01135321041575 R 1541 * 06134460469000 R 1428 * 09135130974001 R 583 * 09135111355200 U 1687 * 02134710347800 R 172 * 06135330825100 R 840 * 04135350426600 R 1377 * 06134641927312 R 1567 * 01135160094200 R 1614 * 04134620335901 R 142 * 07134711154200 R 557 * 02135210080501 R 840 * 01135220046964 R 715 * 02135350197500 R 316 * 07134741036800 R 2359 * 04134470352700 R 648 * 02135310188800 U 1563 * 10134650547314 R 1235 * 02135410110201 R 1084 * 01135340088100 R 1021 * 01134352317005 R 8654 * 09134711633500 R 1296 * 04134730365101 R 283 * 06134641927330 R 1353 * 07135420438400 R 1749 * 10134473166900 R 255 02134120081500 R 2018 * 01134730077100 R 780 * 04135210293500 R 1280 * 06134310451204 R 1672 * 01134630660601 R 340 * 12135151088241 R 741 * 05134230640500 U 9215 * 02135330225600 R 805 * 06135130568201 R 862 * 02134432272000 R 1118 * 01134231090800 U 643 * 05135210341303 R 380 * 06135320648800 R 1655 * 01134352268301 R 1855 * 02135230145800 R 15522 * 04134320189005 U 1649 * 05135410463503 R 1622 * 01134360060200 R 2565 * 01134340044929 R 1488 * 02135150967019 R 679 * 07134310494400 R 1413 * 07135350648800 R 446 * 02135340300400 R 565 * 04134420892300 R 837 * 07134451810029 R 8232 * 06135330796401 R 2365 * 05135450374200 R 125 * 02134321505300 R 360 * 04134340176213 R 1541 * 10135320109300 U 1797 * 02134220149400 U 692 * 06134641927433 R 944 * 07135350590600 R 1062 * 02135141508301 R 1845 * 02134451700300 R 1295 * 05134230739511 U 1024 * 02134360096918 R 175 * 06135330776000 R 292 * 07135141260506 R 3248 * 11134410240414 U 89 * 08135330995600 R 1758 * 04134470358101 R 508 * 01134352340700 R 8363 * 09135140542227 R 1422 * 01135321052200 R 426 * 08135341125100 R 1887 * 07134460645301 R 4643 * 01134730107100 R 1986 * 07135410656601 R 2055 * 06135450473600 R 839 * 01134650053700 R 1538 * 05134240642300 R 679 * 01134620004266 R 1022 * 02134230439401 U 16285 * 01134650054800 R 7876 * 02134650093104 R 13504 * 04134420894201 R 2016 * 02134360114300 R 10056 * 04134432513000 R 857 * 06134320509600 R 471 * 02135330141800 R 1914 * 04134210879105 U 13772 * 02134620155403 R 786 * 07134440562800 R 1582 * 08135310761100 U 2140 * 07135341002200 R 8568 * 02134730227900 R 646 * 02134650116301 R 781 * 01135410044900 R 3533 * 11135140647250 R 784 * 07135341045438 R 2177 * 06134641927436 R 8297 * 05134240641800 R 849 * 01134710140300 R 2072 * 01135321103400 R 1045 * 08135140512900 R 1664 * 01135321088700 R 408 * 10134211282120 U 14277 * 05135320579903 R 410 * 01135440075020 R 1819 * 06134340351900 R 1657 * 06135440323000 R 8596 * 04134740612500 R 1639 * 01134360064500 R 1777 * 05135450407800 R 1149 * 07135141205102 R 792 * 05135160433100 R 561 * 01134720103400 R 388 * 08135341144662 R 341 * 09135130968400 R 1035 * 02135350182399 R 1094 06134140613400 U 946 * 06135330723910 R 1109 06134120391500 R 1488 * 01134620052402 R 1919 * 09134420968587 R 180 * 04134320289502 U 3065 * 07134411906603 U 771 * 04134360242200 R 8730 * 04135130403000 R 1474 * 04135110458201 U 2083 * 01135321129900 R 516 * 04135342750100 R 12087 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 618 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330145700 R 1743 * 02134630650600 R 8131 * 06135320672393 R 2076 * 05135440279400 R 836 * 02134360096600 R 1291 * 10134741491000 R 1941 * 05134360332809 R 400 * 01134630631614 R 89 * 12135322140200 R 7731 * 01135150948306 R 1047 * 02135440091800 R 1456 * 06135430383600 R 1711 * 01134730034200 R 1332 * 10135331356241 R 1785 * 09134650491302 R 1108 * 11135311184301 U 1852 * 10135320064520 U 387 * 06135330782801 R 647 * 04135342762700 R 218 * 01135340100848 R 108 * 04134630835300 R 1566 * 04134720414900 R 551 * 02135220300204 R 893 * 01134340054518 R 1812 * 01135220037300 R 10013 * 04134320336500 R 570 * 08134471396700 R 714 * 11134440055904 R 572 * 09134650493001 R 1896 01134121606601 U 802 * 02135220334500 R 1124 * 10135450795000 R 1035 * 06134470768604 R 1092 * 07134720864600 R 1196 01134130027100 R 1080 * 01135350097100 R 603 * 04134470365301 R 813 * 01134720083700 R 1956 * 06135320607300 R 9218 * 04134280114609 R 2016 * 07134660900206 R 900 * 05135342656701 R 2578 * 11134661180103 R 539 * 02135150963305 R 323 * 02135150977307 R 8659 * 04135350455100 R 108 * 04134240522700 R 1670 * 01135450021600 R 1289 * 02135230160500 R 963 01134121594800 U 2192 * 09135350766100 R 1315 * 02135330186200 R 1698 * 09135450733822 R 1408 * 06135330788001 R 776 * 08134711403100 R 2003 * 05134421318800 R 608 * 02135210134200 R 8184 * 06135130576302 R 1043 * 02134710337800 R 5643 * 04134620326800 R 20098 * 01134720095200 R 1396 * 06134210993206 U 881 * 07135341071303 R 89 * 05134641876921 R 649 * 02135420127019 R 1725 * 01134352287522 R 1402 * 01134352291300 R 332 * 07134280288806 R 690 * 01134340037501 R 3372 * 09134641722227 R 503 * 06135310525510 U 103 * 08135341168939 R 512 * 04135350450601 R 1974 * 10134711790100 R 1749 * 10134280132200 U 7709 * 08135310712800 U 327 * 06135340859368 R 1290 * 01134620060500 U 484 * 04135320454300 R 1872 * 04135342790644 R 523 * 10134711758800 R 1338 * 04135342688400 R 8512 * 02135350120800 R 1490 * 06134360395000 R 8924 * 02134240268200 R 8750 * 01135220095500 R 1683 * 06135330833800 R 750 * 09135430739608 R 2409 * 05134650255304 R 457 * 08135341125200 R 1941 * 01134321435300 U 17289 * 02134620088401 R 1262 * 11135140647869 R 838 08134130817201 R 1367 * 02135350201600 R 1944 * 01135220055800 R 10190 * 07135320781801 R 988 * 04134740615500 R 1425 * 04134620330001 R 124 * 01134360075400 R 1333 08134130811201 R 1150 * 02134432270700 R 1081 * 04134630794502 R 946 * 02135150954303 R 1239 * 02135130172500 R 128 02134120096601 R 9241 * 01134360035500 R 1104 * 02135350186300 R 1157 * 06135330801801 R 367 * 01134730118500 R 2251 * 01135450042100 R 2605 * 05134432609500 R 9565 * 08135440464200 R 1531 * 02135330155400 R 533 * 02134740206100 R 1616 01134140018001 R 1788 * 06135320656619 R 514 * 01134360009202 R 431 * 01134360037107 R 1494 * 08135220646300 R 24082 * 02135210125000 R 1332 * 02134620141800 R 1262 * 01134360033800 R 1401 * 02135210124200 R 1377 * 01134340044017 R 2032 * 08134641631535 R 719 * 07134310491600 R 1785 * 09135331168303 R 819 * 09135412563304 R 1456 * 06134320467804 R 393 * 01134740100300 R 1641 * 02135310125706 U 1103 * 06134661219301 R 545 * 02134451714101 R 847 * 02134432299804 R 2323 * 01134620076912 R 1302 * 08135130704100 R 1957 * 09135412599602 R 1812 * 04135151024600 R 129 * 08135450646203 R 2813 * 02134360102800 R 1645 * 05134360346204 R 482 * 08134720975100 R 1831 * 07135341068500 R 1097 * 01134710089200 R 519 08134140852900 U 16660 * 04135420209900 R 1700 * 02135210098500 R 923 * 02135450131100 R 1932 * 01134210694900 U 475 * 06134620476705 R 1595 * 05135450404306 R 263 * 01135321116303 R 155 * 04134240508000 R 210 * 06134620478401 R 764 07134150560000 R 1774 * 01135150939002 R 8473 * 04135430247300 R 925 * 10134741487900 R 2177 * 01134340023600 R 14451 * 06134360403403 R 722 * 04134420898103 R 1383 * 07134240866700 R 16190 * 05135450341200 R 1775 02134150135100 R 1460 * 02134620119805 R 725 * 09135331120301 R 62 * 01134321406704 U 1953 * 04134420912700 R 891 * 04134420880600 R 1217 * 05135450363784 R 1675 * 06134661229000 R 1422 * 04134240553102 R 1270 * 06135320629519 R 385 * 02134440870908 R 125 * 02134360108300 R 8437 * 05135410439400 R 1370 * 06134641915100 R 1607 * 02135430103500 R 2018 * 01134451613804 R 1907 * 02135420094300 R 1611 * 01134640052926 R 604 * 07135340993500 R 1212 04134120250200 R 1522 05134140501502 U 1949 * 07135341059300 R 1837 * 04134420896304 R 1361 * 04135151043467 R 1178 * 06135330808143 R 2327 01134130010500 R 1179 * 08134241072800 R 837 * 02134740220700 R 11864 * 04135210251100 R 136 * 09135111350501 U 2030 * 10135151112600 R 486 * 04135342678954 R 8591 * 04135310402100 U 2697 * 01135450020203 R 319 02134130146101 R 1465 * 04134420907200 R 784 * 01135330088800 R 718 * 07134310492701 R 1275 01134130065008 U 2601 * 11135140647687 R 327 * 02134360100804 R 800 * 06135440346600 R 1909 * 01135310008202 U 1946 * 07134320533235 R 1497 * 01135430039090 R 1812 * 05135130477800 R 1666 * 04134352681800 R 6525 * 04134710765700 R 2040 * 01135340051400 R 6532 * 09135160889902 R 927 * 06134620457301 R 28893 * 02134451735303 E R 4080 01134140020000 R 15381 * 07134460639600 R 358 * 01135450020700 R 136 * 04135410283000 R 1410 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 619 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140600500 R 1019 * 04135342708000 R 3436 * 09135341277344 R 2358 * 05135130515300 R 815 * 05134240631900 R 742 * 02134451674101 R 2027 * 08135331116128 R 1067 * 05134740724304 R 1456 * 05135450346303 R 1619 * 10134650544400 R 2130 * 08135320943500 R 1087 * 01134620075800 R 957 * 09135440476400 R 448 * 04134210877904 U 8303 * 11135430837559 R 524 * 07135220567304 R 7780 * 04135430259700 R 2032 * 02134730226400 R 476 01134150076000 R 632 * 06134650301200 R 1071 * 06135412442803 R 127 * 04135210204600 R 1457 * 05135210332600 R 129 * 02135220298504 R 1225 * 02135330179612 R 1648 * 07135410642002 R 672 * 04135141045809 R 582 * 06135330798301 R 9517 * 05134650290400 R 9553 * 02134650108500 R 6255 * 05134710972200 R 116 * 07134320581209 R 960 * 09134470491203 R 2241 * 06134470698900 R 1633 * 02134730138400 R 1240 * 02134360127722 R 1073 * 01135350050600 R 1112 * 09134241147500 R 1280 * 05134620378007 R 1441 * 06134711050200 R 8196 * 07134440537600 R 683 * 04135410312501 R 776 * 04135330519800 R 814 * 06134711018400 R 10336 * 04135151043533 R 970 04134120238420 R 899 * 09135341247207 R 1187 * 06134470778500 R 186 * 01135220103602 R 5015 * 05135420323305 R 177 * 01134360047804 R 1069 * 07134230797667 U 1985 * 01135140999005 R 1090 * 01134360038301 R 7821 * 04134740494900 R 1081 * 01134640053609 R 4316 02134130134400 R 754 * 02135230124000 R 1424 * 01134352295405 R 654 * 08135341144152 R 9167 * 11135151153200 R 900 06134120381727 R 1165 * 01134470034100 R 489 * 06135310506200 E U 2454 * 10135350865707 R 569 * 06135220551262 R 7832 * 02134610056417 U 1931 * 06134620456011 R 8626 * 06135450466100 R 987 * 01134360064902 R 981 * 02135450131803 R 792 * 01135330072204 R 659 * 02135150958902 R 1972 * 06135450437100 R 947 * 02135130214802 R 468 * 05135320540600 R 367 * 07134711136900 R 669 * 02134730166100 R 957 06134130664400 R 8376 * 04135350459907 R 2542 * 05134421231100 R 2058 * 08135210791902 R 278 * 08134711401600 R 9972 * 10135151117605 R 456 05134140514700 U 873 * 02134220144906 U 2078 * 01135410051200 R 7675 * 02134432280603 R 772 * 02135210126200 R 498 * 01134352250500 R 3291 * 04135430296910 R 846 * 02134360080800 R 1481 * 02135350121600 R 1752 * 04135220413100 R 1147 * 09135341345401 R 511 * 05134360341300 R 123 * 02134230464420 U 1773 * 09135412599201 R 676 08134130822800 R 1511 * 04135210294400 R 1155 * 01135130061100 R 1404 01134110201500 U 13414 * 05135342588600 R 523 * 02134321537000 R 3899 * 01135450022300 R 785 * 04135151058000 R 1628 * 01134620013600 R 2097 * 04135450283300 R 1790 * 09134741321500 R 5484 * 06135330805406 R 1924 * 08135330997600 R 3089 * 06134661225506 R 1051 08134130817700 R 1736 * 06135450467700 R 1694 * 04134650229715 R 1542 * 08134660958288 R 1009 * 04134630789603 R 672 * 11135311208801 U 1456 * 04135350404400 R 424 * 01135420044601 R 1061 * 04134630789607 R 681 * 02134451698700 R 807 * 07135450595000 R 9250 * 06135350524600 R 10046 * 07135341032206 R 1042 * 05134720567700 R 1776 * 06135340882100 R 2009 * 05135210335001 R 1383 * 04134620327208 R 1583 * 04135342769900 R 868 * 02135430109000 R 797 * 10134310705964 R 1883 * 10134211239901 U 1375 * 06134661239704 R 1294 * 05134240627800 R 1600 * 06135412410600 R 723 * 02134710289000 R 6459 09134140958300 U 1911 * 01135330060402 R 6362 * 01134630606700 R 8914 * 09134610365901 U 1993 * 04134352655405 R 374 * 04135210289100 R 1690 * 05135210330700 R 150 * 06135320610611 R 409 * 05134360323601 R 1076 05134120292000 R 1879 * 02135310179800 U 1475 * 01135440062200 R 987 * 04135410275700 R 1202 * 09134211163800 U 441 * 06135210556100 R 1444 * 02134240251700 R 1729 * 01135340016179 R 1494 * 02135130216500 R 320 * 10135320009605 U 1299 * 07134650371302 R 1262 * 07135141236100 R 1646 * 06135220551272 R 672 * 08134620612600 R 2966 * 02134451708300 R 1847 * 04135141047202 R 275 * 05134450048209 U 662 * 07135440357600 R 1076 * 05135320579700 R 1127 * 04135410373901 R 3489 * 09134340514007 R 1298 * 02135440087900 R 5501 * 01135321060606 R 1797 * 04134410755600 R 8415 * 02135420131406 R 1049 04134120253530 R 230 * 02135220342800 R 1656 * 01134620051702 R 24440 * 02135150953900 R 621 * 02134620153808 R 1365 02134130164403 R 7637 * 02135141508108 R 4463 * 07135141250615 R 1347 * 07135141208402 R 370 * 07135350574900 R 1107 * 07134740947200 R 537 * 09135310903900 U 896 * 29134361180300 U 10025 * 05134240627500 R 1402 * 04134660859704 R 9860 01134140092600 R 894 * 02135340268615 R 950 * 01134231201200 R 1735 * 02134710272600 R 1732 10134150851602 R 1397 * 02135150949603 R 1534 * 01134360065800 R 919 04134140445400 U 1790 01134121611700 U 610 * 04135320411609 R 1646 * 02135350163100 R 1727 * 09134220857400 U 28351 05134120295301 R 3013 * 06135412446202 R 429 * 04135350391204 R 731 * 02135410094905 R 698 * 07135450542800 R 8667 * 05135342619506 R 1012 * 06134661233800 R 1841 * 01135350044100 R 1712 * 10134471291100 R 1407 * 04135210290000 R 1522 * 11134310773857 R 882 * 08134721010500 R 1012 * 01134730002900 R 243 * 01134352323900 R 9486 * 01134352307905 R 640 * 10135311011800 U 1505 * 01134352313000 R 431 * 07135341056378 R 899 * 05135410438701 R 902 * 01135321060216 R 988 * 06135160538504 R 4878 * 01135321041000 R 1199 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 620 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134641850300 R 873 * 05134412247001 U 1935 * 04135210253712 R 774 * 05134340316700 R 596 * 02134310350200 U 16235 * 06134661251201 R 141 * 02134730127200 R 936 * 06135141162806 R 382 * 05134360338901 R 1594 04134120247200 R 1446 * 08135341101347 R 1555 * 02134410492709 U 15245 * 07135320796800 R 8287 * 04135210268203 R 1062 * 12135341611900 R 1312 * 01135230057100 R 840 * 01135410046402 R 461 * 02135430091300 R 2150 * 01135310048001 U 576 * 02134620143101 U 1710 * 05135342641300 R 1196 * 01135450068510 R 912 * 08135331061100 R 185 * 01135350084500 R 7898 * 11134731220301 R 2870 * 07135450558500 R 355 * 02134432255000 R 1972 * 02135450124503 R 399 04134110502700 U 8706 * 06134610225902 U 1002 * 02135210109401 R 1720 02134110257900 U 134 * 04135342757700 R 754 * 09135331184602 R 1248 * 05135320586100 R 7792 * 02134360107800 R 8249 * 02134422517800 R 8247 * 02135450100400 R 1418 * 01135450064824 R 1530 * 02134620095401 R 1283 * 05134710925900 R 1895 * 10134620774200 R 19300 * 06135412483702 R 1098 * 01134620063700 U 8436 * 01135220055500 R 1562 * 06134470695305 R 1232 * 09135111354400 U 767 * 02134360082102 R 1663 * 02134340456012 R 1253 * 01134640026802 R 865 * 02134620120201 R 186 * 01135450061400 R 519 * 04134240516600 R 1367 * 08134641650807 R 815 * 01134650050900 R 1779 * 02135420067900 R 708 * 01134620048904 R 1923 * 06135340804644 R 785 * 01135321087300 R 1751 * 08135151371402 R 684 * 04135350418013 R 1483 * 11135321172500 R 586 * 01134740079101 R 948 * 04135450296000 R 1132 * 01135150947206 R 601 * 01135350108304 R 1034 * 11135140652203 R 40698 * 01135410029400 R 2069 * 29135351091607 U 14663 * 10135320130900 U 798 * 01134710090900 R 1762 * 04135210267900 R 1738 * 04135410315400 R 2845 * 01135321084600 R 723 * 04134470351800 R 2126 * 10135331356227 R 1495 * 06134220502002 U 3833 * 05134360317500 R 20617 * 11134340594405 R 1365 * 01134360047805 R 184 * 04135210296700 R 1348 * 08135440428200 R 545 * 01135350082700 R 1746 * 10134650583100 R 621 * 02135220305402 R 343 * 08135350859018 R 591 * 01135340155100 R 640 * 02135350130900 R 276 * 07134620531500 R 1305 * 06134220495200 U 7287 * 04134352670400 R 1332 * 04134620322901 R 14708 * 01134352309700 R 1255 * 02134620137204 R 575 * 01134710212700 R 17605 * 09135341343500 R 1153 * 02135440089600 R 1201 * 02135310154800 U 2022 * 07135341068900 R 1180 * 02134230466607 U 905 * 05135342583200 R 1444 * 01134710014000 R 9543 06134120328421 R 1324 * 05135141102300 R 642 * 02134620119211 R 1537 * 02135440087700 R 1469 * 12135351097200 R 1161 * 04135210277726 R 1534 * 05134421318500 R 580 * 05135450380642 R 2127 * 07135141216213 R 574 * 04135350409000 R 828 * 06135350530811 R 1216 * 02134710353600 R 10031 * 12134280329600 U 1771 * 09135321018600 R 671 * 06134460545800 R 552 * 02135130175800 R 856 * 02134360088200 R 8449 * 04135220413400 R 883 * 06135330799101 R 416 * 04134620305300 R 1569 * 04134320331100 R 2903 * 01134352287519 R 1402 * 05135320545800 R 403 * 01134352295205 R 5617 * 06135430394818 R 9794 * 07134310492102 R 1752 * 01134620069800 R 1462 * 07134351146900 U 2416 * 07134310497809 R 125 * 06135330837613 R 708 * 11134620918236 U 4783 * 02135450129551 R 1193 09134141004600 U 1974 * 06134460564300 R 10062 * 05135330683100 R 1300 * 02134620133800 R 713 * 02135330206300 R 1220 * 04135410348700 R 256 * 04135151023701 R 1077 01134130042703 R 1819 * 02134451671100 R 2956 * 09134241128800 R 1835 * 04134630814802 R 1796 * 02134720218600 R 692 * 04135210209801 R 89 * 04135430288021 R 2365 * 10135140646076 R 417 * 11134632058202 R 1928 * 05135440287400 R 1425 * 02135330165200 R 1086 * 05135330656100 R 1845 * 04135450284500 R 1070 * 08135320918300 R 1869 * 04135410293700 R 767 * 11135350974000 R 3535 * 07134641596304 R 1063 * 12135322140100 R 30 * 08134711403200 R 1877 * 01134470083808 R 1644 * 01135321100000 R 8387 * 05135320588700 R 1332 * 01134470048531 R 1664 * 04135110520300 U 658 * 10134661109701 R 1833 * 02134620129900 R 1175 01134130110900 R 3731 * 05135330706301 R 401 * 07135341031904 R 849 * 04135310375300 U 288 * 04135210285072 R 1374 * 06134661224101 R 823 * 01135321099100 R 1183 * 04134641810216 R 600 * 04134360249800 R 1986 * 01134210667703 U 1555 * 07135141212501 R 2070 * 08135331027400 R 1162 * 02135220145300 R 171 * 02134650060600 R 1350 * 02135340219900 R 8303 * 02135350183400 R 1303 * 01135430002600 R 4354 * 05134730536700 R 220 * 04135410319953 R 400 * 02134360086700 R 8614 * 02135430125900 R 1078 * 07135450576811 R 494 * 02135210137501 R 826 * 01135340082011 R 19100 * 11135311201109 U 44975 * 02135330279100 R 2009 06134120386901 R 1394 * 04135210297200 R 1270 * 01134730079800 R 641 * 04135450244900 R 1042 * 07134432863403 R 1662 * 02134710406900 R 1529 * 02135320219000 R 1575 * 06134220493100 U 7886 * 02135210095800 R 365 * 02135450093300 R 732 * 04135320470349 R 1286 * 02134650062900 R 664 * 01135321117500 R 1202 * 07135341014176 R 825 * 01135150933402 R 423 * 12135140765903 R 1128 * 01135410025415 R 1502 * 01134451665664 R 1314 * 07134631154503 R 8057 * 06134320516842 R 15441 09134150728901 R 1994 * 01134352295300 R 2045 * 06135310590910 U 630 * 06135330823200 R 1549 06134140607900 U 8002 * 10134320878402 U 2013 * 01135321048000 R 322 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 621 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134730094000 R 1673 * 06134661224007 R 455 * 01135340017628 R 1038 * 02134280035900 R 8394 01134130055106 R 1060 * 10135111585000 R 907 04134110510200 U 12524 * 06134232768200 U 1363 * 02134630716702 R 649 * 10135422033800 R 1773 * 05134620436401 R 7742 * 05135210344800 R 1385 * 06135320619200 R 1218 * 04134630792204 R 1162 02134130136901 R 1935 * 02134451722700 R 22476 * 01135220083100 R 230 * 04134730422600 R 1375 * 01135230069500 R 922 * 05135320551900 R 825 * 02134640090000 R 1948 * 04134620350401 R 2015 * 02135141507300 R 744 * 02135420119208 R 284 * 02135450148900 R 1746 * 02135210135300 R 1389 * 02135320222900 R 11047 * 06134661234405 R 94 * 04135410349700 R 1349 * 07134451755205 R 895 * 02135150965208 R 754 * 01134410386606 U 4532 * 12134410279802 U 658 * 04135450261500 R 1353 * 09134620746200 R 1398 * 02135430153300 R 2941 * 05135350498100 R 6020 * 10134310683904 R 1249 * 05135220496422 R 531 * 01134280027127 R 1971 * 05135410413900 R 1330 * 10135350859200 R 3834 * 02135420139800 R 352 * 02135450122900 R 142 * 10135350888500 R 1715 * 04135320437900 R 1545 * 09134230963203 U 2061 * 08134280369201 U 1974 * 02134432245400 R 9195 * 02134710272700 R 2581 * 02135350157000 R 963 * 08134473275201 R 508 * 02134630716102 R 155 * 10135320040909 U 1469 * 04134320352500 R 2153 * 06135330732354 R 1232 * 01135450031500 R 1150 * 05135410436504 R 1529 * 04135350415100 R 1005 * 10135331382205 R 1488 * 09134631992502 R 912 * 01135321090500 R 1358 * 02134280031150 R 9806 * 02135330143500 R 15663 * 02134340450006 R 16117 * 02135310181600 U 14180 * 04134470254900 R 1130 * 01135330107300 R 10364 * 05134470422605 R 1392 * 13135331830501 R 1679 * 01134310059504 U 1955 * 04134470253901 R 4156 * 02135310137601 U 23643 * 02135310174500 U 26919 * 02135310178102 U 1586 12134110903605 U 645 * 01134360038100 R 3032 * 02134630650900 R 2380 02134130147504 R 10004 * 05134470375300 R 217 * 01134720113300 R 10409 * 01134451632903 R 14926 * 02135310139001 U 32521 * 07135141261602 R 4941 * 04134470227500 R 1993 * 01134352347705 R 1879 * 01134310064900 U 1268 * 04134470308600 R 916 * 01134310006812 U 1770 * 01134630600000 R 943 * 02134630651300 R 3388 * 01135330094804 R 242 12134110904104 R 1450 12134110904100 U 1640 * 02134340456801 R 674 * 01134650053207 R 1807 * 04134470332000 R 299 * 02135310162700 E U 11431 * 01135330130900 R 11215 * 02135310153904 U 10269 * 01134620068902 R 8579 * 01134620004216 R 1273 * 04134470314200 R 1208 * 02134310206300 U 1433 * 02135310177311 U 16596 * 01134310057005 U 775 * 11135211504906 U 1868 * 02135430160500 R 1359 * 05134470423300 R 629 * 09134320713400 U 1979 * 05134470656000 R 1520 * 02135310144807 U 10100 * 06135141197300 R 1874 * 07135141261701 R 1623 * 02135230141200 R 1501 * 02134220123800 U 1913 * 05134470408001 R 558 * 02134310347802 U 878 * 01134231100100 U 1514 * 02135310174501 U 13221 * 02135310147401 U 18015 * 02134210726900 U 1285 * 04134280101805 R 925 01134150068103 R 2044 * 02134340459103 R 1458 * 02134210764000 U 1837 * 02134340453908 R 3395 * 01135330118302 E R 11840 * 02135310176810 U 14559 * 02135310145310 U 14412 * 02134630580300 R 2756 * 02135310174003 U 7579 02134110237000 U 2345 * 02134630610003 R 505 * 02134310392000 U 956 * 02134650065901 R 1282 * 01134710093700 R 1109 * 01134310048700 U 2813 * 02134310224100 U 1886 * 01134310059505 U 588 * 04134470332200 R 525 01134150068101 R 8060 * 01134620047804 R 665 * 02134650088300 R 2085 * 01134340039904 R 1381 * 02134310189800 U 3778 * 04134470253400 R 2949 * 02134310206301 U 1258 * 01134720033800 R 867 * 02134340445502 R 8283 * 02135310145305 U 15034 * 02134210764004 U 1865 * 02135310129500 U 15238 * 02135310175710 U 25024 02134110332800 U 2788 * 01134310047501 U 9058 * 01134310048402 U 1938 * 07134432890700 R 1720 * 01134310005018 U 1450 * 04134470254101 R 779 * 05134470407602 R 1259 * 05134470409900 R 1278 01134110190600 U 8423 * 02135310178108 U 1402 * 01134310057001 U 2772 * 01134620072000 R 3154 * 02135210132601 R 3131 * 04134451568415 R 2915 * 02134340459105 R 7757 * 02134340450107 R 21430 * 02135310164003 U 10176 * 02134340455300 R 1442 * 01134640049403 R 117 12134110867204 U 114 * 02134340450105 R 8465 * 01134231175100 U 10507 * 04134470256608 R 3644 * 01134310066300 U 1475 * 01134310047502 U 2673 * 04134470278109 R 673 * 04134470279100 R 1231 * 02135310175405 U 20896 * 02135310177300 U 23404 * 01134620047708 R 733 * 02134210776507 U 633 * 02135150963301 R 1590 * 01134310050200 U 4315 * 01134340004007 R 89 * 01134310045900 U 256 * 02134640133228 R 945 * 02135150967902 R 9468 * 01135310047205 U 13981 * 02135150956901 R 742 * 01134720059100 R 993 * 01134310049900 U 2050 * 02134650076600 R 1760 * 02134740315200 R 963 * 01134620055703 R 1861 * 02134440887900 R 18394 * 02135141533501 R 5660 * 01134310050000 U 1472 * 02134340457707 R 1240 * 01134720092400 R 646 * 02134352446800 R 1100 * 01134340051404 R 1816 * 02134352402300 R 1586 * 02134310373100 U 9493 * 02134650091100 R 2091 * 01134352366400 R 3808 * 02135320228200 R 3757 * 11134310774032 R 1791 * 01134352362700 R 1272 * 01134720060700 R 2064 * 02134610059207 U 1898 * 01134340043626 R 1751 * 01134620066580 R 519 * 01135420026700 R 1489 * 01134220005405 U 1020 * 01134620073800 R 1949 * 02134352455301 R 3197 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 622 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120082068 U 3686 * 07135340976800 R 2043 * 01134720045600 R 9413 * 02134352409305 R 1599 * 01134620066581 R 89 * 01134310048500 U 3680 * 01134310047001 U 8703 * 01134310050100 U 2949 * 04134620337003 R 1371 * 04135450322300 R 1022 * 02134340452507 R 692 * 01134220005402 U 1196 * 01135150942200 R 1253 * 02134740310500 R 1618 * 02135410118107 R 2712 * 07135450553100 R 828 * 02134340453805 R 8031 * 02134352446700 R 8172 * 02135420145600 R 921 * 01134610036000 U 4820 * 02134340457725 R 532 * 02134630584300 R 1021 * 01134630614100 R 982 * 02134352400100 R 1634 * 04134620342600 R 728 * 02134310403100 U 1580 * 10134711698400 R 500 * 10135341445098 R 815 * 01134710095800 R 1102 * 02134352418500 R 124 * 02134630584421 R 1954 * 02134720145300 R 958 * 01134310045901 U 3780 * 13134660220403 U 1792 * 01134720022400 R 8380 * 11135211504900 U 1993 * 04135210285006 R 89 * 01134720045800 R 797 * 01134310065203 U 10802 * 01134310047400 U 3260 * 01135330072608 R 1203 * 01134310047500 U 3017 * 02135150963004 R 1941 * 13134641508400 R 2164 * 01134451613901 R 14809 * 01134710089900 R 1675 * 01134710084700 R 319 * 02134432263500 R 1496 * 02134310196501 U 17176 * 01134220005400 U 1486 * 04134470242901 R 573 * 02134432259800 R 1069 * 05134470423401 R 1222 * 04134470298803 R 2205 * 04134470242200 R 850 * 04134470297102 R 504 * 02135160189000 R 17373 * 01135310096202 U 22771 * 01134352292701 R 8236 * 04134470365600 R 2356 * 05134470396101 R 683 * 05134470419200 R 1456 * 04134620346402 R 1163 * 01135150932104 R 1182 * 01134620064500 U 1615 * 05134470422603 R 630 * 02135150967901 R 90 * 02134610051606 U 2310 * 09134731054900 R 1948 * 05134470409400 R 2557 * 02134632177906 R 366 * 04134470264100 R 665 * 01135430071800 R 1457 * 02134630583703 R 8624 * 01135430070700 R 7690 * 01134340054415 R 1811 * 04134470253800 R 1333 * 04134470255700 R 757 * 01134620047603 R 1496 * 02135150962200 R 452 * 01134650043987 R 387 * 05134470423402 R 747 * 01135430006576 R 2026 * 04135210285050 R 186 * 05134470381400 R 125 * 04134470315801 R 2480 * 01134451647700 R 1796 * 05134470536500 R 1099 * 05134470415201 R 1570 * 04134470241800 R 3020 * 10135420610800 R 1312 * 01135330024438 R 9347 * 01134650043983 R 376 * 04134470270001 R 1284 * 01134620040802 R 8247 * 01135430014200 R 1659 * 05134470413000 R 535 * 10135450839300 R 959 * 01135430067200 R 511 * 04134470254200 R 1349 * 05134470423400 R 1468 * 04134470247000 R 627 02134110302200 U 10843 * 04134470366000 U 5014 * 04134470246301 R 1743 * 04134470321300 R 867 * 05134470417614 R 794 * 09134620745030 U 15891 * 02134730170300 R 1858 * 04134470253300 R 1055 * 01134630617301 R 2772 * 04134470361200 R 1485 01134121504800 U 2728 * 01135430065700 R 1658 * 01134620039511 R 2189 * 02134280063300 R 10326 * 04134620336402 R 2665 * 01134352322800 R 8122 * 05134470422404 R 996 * 01134352322900 R 804 * 01134620047604 R 3028 * 04134470330500 R 875 * 04134470228301 R 423 * 01135350094901 R 550 * 02134730127602 R 1382 * 01135430083201 R 853 * 05134470422602 R 1494 * 04134470297101 R 558 * 04134470314100 R 778 * 04134470243800 R 1527 * 04134470247002 R 334 * 02135150967904 R 1791 * 01135310053500 U 2005 * 01134620053127 R 1667 * 01135430067100 R 1249 * 01135430072400 R 318 * 02135150961200 R 9134 * 02135350120700 R 1836 * 04134470274701 R 3542 * 04134470236309 R 1118 * 02134340457701 R 1529 * 02134340457712 R 780 * 01134451646309 R 591 * 05134470410800 R 866 * 02134730151900 R 9621 * 07134711208000 R 1214 02134150132800 R 795 * 04134470262403 R 400 * 01135410072600 R 1421 * 04134470247003 R 273 * 02135420084600 R 819 * 05134470523902 R 2001 * 05134470410900 R 755 * 01134650054500 R 1446 * 02134630584417 R 1376 * 02134740311800 R 1211 * 05134470518400 R 1300 * 01134650045200 R 1768 * 05135330696500 R 906 * 04134620337186 R 2658 * 01135150928800 R 1170 * 01134720052300 R 812 * 01134310056804 U 1234 * 01134451612631 R 11048 * 01134620022306 R 3113 * 01135150943902 R 1072 * 01134620039523 R 594 * 02135310206801 U 13750 * 02134740283600 R 2754 * 01134310056801 U 1885 * 02134310208700 U 1256 * 02134340454007 R 706 * 01134720022900 R 1965 * 02134620114800 R 3981 * 01134310035100 U 5405 * 01134620077705 R 4313 * 01134720021800 R 206 * 04134620357725 R 1221 * 07134320556386 R 7859 * 02134451673100 R 4290 * 04134620333609 R 792 * 01135350024600 R 12120 * 02134340456000 R 1818 * 01134310048401 U 2769 * 05135430368005 R 919 * 01134310048000 U 2579 * 02134630493101 R 3441 * 01134720017100 R 478 * 10135450815924 R 762 * 01134720037800 R 360 * 01134310015809 U 8588 * 01134310051200 U 6386 * 01135340099100 R 1694 * 01135450068100 R 1176 * 02134630584480 R 702 * 01134720017102 R 1625 * 01135430007200 R 228 * 01135340094300 R 10798 * 01134720022800 R 570 * 13134641508402 R 959 * 02134310397707 U 1708 * 05135151074300 R 994 * 02135420084700 R 908 * 10134711698300 R 742 * 06134310645800 R 877 * 01134620020800 U 8573 * 01135150943800 R 1025 * 11135220902155 R 574 * 01134720022500 R 647 * 02134310387003 U 2102 * 04134620358302 R 8487 * 01134720060500 U 5612 * 07134711183000 R 1331 * 02134630579100 R 8356 * 01134340043003 R 2022 * 04134240518100 R 276 * 01134720023000 R 1496 * 01134340004002 R 2445 * 01134720004808 R 722 * 06134310623300 R 1196 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 623 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630583738 R 624 * 01134720042300 R 517 * 01135310047201 U 6880 * 04135120328400 R 1061 * 01134650043925 R 392 * 01135330016602 R 954 * 01134310040300 U 7581 * 01134720033300 R 9840 * 04134620346400 R 1589 * 01134650055100 R 568 * 01134620066554 R 1214 * 01134340051000 R 1982 * 06134650336706 R 1620 * 02135310122306 U 1418 * 01135150932120 R 8334 * 01134720052500 R 1631 * 01134720092100 R 142 * 01134720014100 R 1319 * 01134451623600 R 1300 01134140059200 R 1112 * 01135150932100 R 1318 * 04134451560901 R 13953 02134140145200 R 1046 * 04134620360000 R 124 * 02134630579500 R 13627 * 01134720037600 R 809 * 06134310669600 R 982 * 01134650043946 R 101 * 02135350120701 R 1240 * 02134240189100 R 1864 * 02134310380002 U 1867 * 01135430066013 R 5017 * 02134340453902 R 1470 * 07134310476656 R 124 * 02135330278802 R 739 * 01134620066587 R 1204 * 02134230450200 U 1421 * 02134730207700 R 9090 * 01134630599601 R 1915 * 01135150913500 R 8182 * 01134340051406 R 558 * 02134720199400 R 2047 * 01135430066061 R 918 * 01134620073215 R 1915 * 02135141076318 R 1521 * 11135211504905 U 15910 * 02135150967315 R 9118 * 01134231100101 U 1109 * 02134630579200 R 1376 * 01134620063503 R 684 * 01135150944901 R 1604 * 02135150967110 R 1895 * 04135330475101 R 285 * 01135310076601 U 1557 * 01135150920901 R 1446 * 02134650081600 R 1065 * 02134630583304 R 4423 * 07134730753900 R 845 * 01135310096204 U 15889 * 01135150921602 R 8984 * 02134650076601 R 1643 * 01134360070468 R 1765 * 08134471719400 R 396 * 02135110177600 U 1403 * 06135141199504 R 629 * 01134231200600 U 409 * 06135141199500 R 177 08134140833504 U 1284 * 05134450088906 U 2357 * 01134220005401 U 1058 * 02135420085800 R 1458 * 07134730753300 R 1947 * 01134620076902 R 8851 * 02134280062002 R 1143 * 04134620337087 R 1326 * 02134730143500 R 581 * 02134740309800 R 1680 * 02135150952607 R 1676 * 04134470244006 R 324 * 02134632178600 R 715 * 01134620046306 R 1849 * 01134710090400 R 1009 * 02134340445509 R 107 02134140156800 R 1025 02134140152101 R 857 * 06134470694001 R 8445 * 01135321060400 R 1172 * 08134310579901 R 19162 * 09135350735116 R 692 * 01135230118800 R 127 * 01134280016800 R 1963 * 02134630584800 R 556 * 02134432313100 R 1230 * 02134620097700 R 4727 * 01134321454500 U 19803 02134140107501 R 3513 * 07134460652500 R 124 * 05134340269900 R 2088 * 01135440020200 R 1714 * 02134310350400 U 4438 * 01134360039000 R 1947 * 01135310096601 U 731 * 01134360070489 R 952 * 01134321454400 U 15719 * 01135430032300 R 516 * 01134280015336 R 6631 * 06135330792801 R 552 * 06134470690600 R 1909 02134130144401 R 14944 * 05134450032300 U 2725 * 02134432308800 R 562 * 04135220387500 R 6504 * 04134740608300 R 1814 * 01135410061000 R 1159 * 05134720517300 R 820 * 02135220166808 R 8970 01134130051300 R 11260 * 04135410308600 R 885 * 01134280015329 R 850 * 01135440019100 R 351 * 02134432311900 R 1480 * 04135450327002 R 1758 02134140140600 R 1559 * 07134351313200 U 8020 02134140161700 R 286 * 01135350080107 R 1059 * 01135140946102 R 10124 * 01134280015317 R 1664 * 01134640020221 R 1170 * 01134280015328 R 1689 02134140166600 R 14569 * 02134230475402 U 1239 * 01134360039900 R 1617 * 01135310069800 U 1232 * 01134610031000 U 10647 01134130052500 R 13671 * 06134620499959 R 24339 * 04135450327708 R 772 11134150964201 R 1295 * 02135220198000 R 3166 * 01135420039701 R 198 * 02135420099200 R 1738 * 05134641838903 R 10165 * 04135450323503 R 1973 * 01134280003400 R 1322 * 01135420041705 R 91 * 02135420077500 R 830 * 02135420106605 R 408 * 05134740710502 R 2971 * 02135450106900 R 124 * 02134710298900 R 1206 * 01134280015315 R 1146 * 01135141500204 R 1286 * 01135420044105 R 286 * 01135420039400 R 318 * 01135420044101 R 1335 * 01135420054001 R 17322 * 01135420047801 R 1031 * 01135420039505 R 499 * 02135420078802 R 905 * 05135342612800 R 624 * 06134641934204 R 1807 * 01135420052701 R 1314 * 02135420077501 R 1776 * 01135420037600 R 1285 * 01135420049701 R 1722 * 01135420048001 R 1253 * 01135420039601 R 1388 * 01135420045501 R 790 * 01135420057401 R 1319 * 02134620105000 R 1852 * 01135420043601 R 1341 * 02134730150100 R 1576 * 01135420039500 R 978 * 01135430033500 R 1864 * 01134360042600 R 1159 * 01134280015306 R 1340 * 10134473147001 R 992 * 02134640074300 R 2017 * 13135431290301 R 16280 * 01135420038900 R 877 * 02135420099605 R 891 * 01135420041208 R 1679 * 01135420045801 R 958 * 09134721092200 R 2092 * 05134470385500 R 112 * 02135340270500 R 1171 * 01135450073500 R 2262 * 01134352306300 R 1297 * 01135420037605 R 871 * 01134280015359 R 929 * 06134641930705 R 7740 * 02135320196106 R 1647 * 02135420098510 R 2086 * 06135320603700 R 6363 * 10134650569400 R 1158 * 02135420106606 R 89 * 02135350187400 R 871 * 01135420048602 R 2087 * 01135420039100 R 387 * 01135220060345 R 4406 * 04135230365300 R 761 01134130034701 R 14105 * 01135340011801 R 1197 * 02135420078801 R 1403 01134150032300 R 572 * 01135420061003 R 2017 * 02135410123756 R 838 * 07134451833521 R 89 * 02135450138810 R 1742 * 05134710944600 R 128 * 01134280015366 R 258 * 01135420046801 R 584 * 04135130436204 R 1160 * 01134220004610 U 1692 02134130153903 R 14965 * 07135341077658 R 10949 02134120053132 U 10372 * 02135430120000 R 23268 02134130205200 R 14016 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 624 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420099900 R 15533 * 01135420046103 R 994 * 01135420051601E R 4574 * 01135420052301 R 786 * 09134340536009 R 1866 * 05134620402102 R 3202 * 01135321104592 R 3494 * 09134280048801 U 19405 01134130046043 R 10711 * 01134231077700 U 1753 * 04134620309600 R 10559 * 07135141230901 R 1516 * 12135161328000 R 595 * 12134650697000 R 540 * 01135140938504 U 1560 * 04134620304870 R 3870 02134140184300 R 1111 * 12134650693300 R 1979 * 01135430039017 R 772 * 05135210341400 R 2090 * 01134430072000 U 1566 02134140165000 R 2057 * 08134650406003 R 985 * 10134473147300 R 1331 01134130062801 U 626 * 01135140944400 R 1711 * 12135161327900 R 507 * 01135140939701 R 9674 * 08134620648350 U 47903 * 08134650466907 R 16894 * 01134640020231 R 8943 * 01135140999007 R 89 * 04135342739011 R 731 02134140155700 R 15728 01134130046007 R 10451 * 02134620156701 R 672 * 12134650693501 R 563 * 08135420486300 R 1398 * 01134231083100 U 1505 * 01135140938400 R 902 02134140136000 R 1815 02134140166201 R 1542 * 02134620128703 R 7643 * 06134470690602 R 1329 * 02134210757304 U 1408 * 10134473147200 R 1994 * 10134473147500 R 168 * 04134360278810 R 25454 02134140141100 R 779 * 02134730134100 R 884 * 08135411162200 R 2000 * 01134280007611 R 1661 * 12134650692502 R 226 02134150136700 R 2077 * 12134650693500 R 700 * 01134280019901 R 1203 * 09134620691500 R 4548 * 02134620127500 U 9325 * 01135330076800 R 2730 * 04135342721100 R 301 * 01135140951601 R 1990 * 02134360139005 R 28415 * 04135210209100 R 8295 * 04134280146000 R 1485 * 06134320487800 R 8283 * 01134280004803 R 10151 * 04135450327200 R 274 * 01134231083102 U 1773 * 09134360545702 R 1781 * 12134650693605 R 1284 * 01134422322802 R 627 * 06134460552800 R 935 * 02134640076200 R 1609 01134130060801 U 10380 * 07134730695200 R 5053 02134150132500 R 827 * 01134720023303 R 2024 * 01135140942502 R 1215 * 08134241061100 R 946 * 01134280015110 R 14713 * 04134352695900 R 2061 * 04134630835800 R 1316 * 01134280002433 U 287 * 09135320970900 R 1018 02134130204200 R 12451 * 01135450021702 R 2514 * 02135310133901 U 8132 * 01135330116300 R 1890 07134111005100 U 13650 * 01134231102500 U 629 * 01135440011100 R 710 * 08134241061101 R 1142 * 01135350027800 R 557 * 07134451837512 R 1243 * 02134632178200 R 1829 * 05134210963505 U 8877 * 08135330996803 R 1274 * 02135220119700 R 5545 * 01134360049429 R 1076 * 01135350027700 R 1740 * 01135430037000 R 488 * 01134640020203 R 2571 11134150973900 R 106 * 04134240523600 R 413 * 02135330270607 R 1150 * 04135210229800 R 8038 * 01134280015299 R 1385 * 04135210239600 R 1888 * 04135450327707 R 1964 * 01134360049700 R 824 * 01135440011500 R 727 * 01135140936502 R 1318 02134140107300 R 6016 01134150029109 R 890 01134130081003 R 12159 02134120059501 R 1773 * 01134650051000 R 10540 * 08134650412302 R 3920 * 02134451700800 R 1368 * 07134341186500 R 839 02134140136800 R 316 * 04134320283610 U 17101 * 06135450446202 R 168 02134140142800 R 1526 * 04135310389100 U 7029 * 07135341051324 R 666 * 09134721073700 R 1402 * 01134240369103 R 3614 * 08135310821106 U 988 * 02135340167985 R 145 * 01134710069913 R 2821 * 01135430032301 R 1976 * 01135440015600 R 695 * 07134451835602 R 574 * 06134470754301 R 1377 * 02134451709900 R 1486 * 02134640080803 R 135 * 05134620447306 R 583 * 01134620029101 R 1282 * 05134620436705 R 1680 * 01134280015373 R 2105 * 05134620433402 R 256 * 05134620429500 R 3173 * 02135330182803 R 1460 * 02135330141316 R 2122 * 10134460987100 R 1285 * 02134632176800 R 565 * 01135310054200 U 1629 * 02135150955700 R 1446 * 01135330116202 R 997 * 09134412044900 U 1652 * 08135151377703 R 10068 * 02134280044710 R 3665 * 01135440014800 R 2290 * 05134620437900 R 7887 * 06134720756501 U 32919 * 02135220149700 R 8427 * 01134231241100 U 10648 01134130014700 R 14154 * 08135331050700 R 1295 * 08135310728700 U 3758 * 01135330116600 R 1964 * 08134471388300 R 978 01134110144300 U 430 * 10135440595408 R 6373 * 02135220144009 R 8402 * 04135210289102 R 8327 * 01135310050600 U 1179 * 02134710313600 R 1732 * 11135151156601 R 1548 * 05134620425910 R 680 * 01134220004406 U 2094 * 04134420898109 R 1465 * 04135450268900 R 1894 * 10134473146200 R 1437 * 04134240523601 R 1465 * 05134620437901 R 1253 * 05134620427900 R 998 * 01134620029103 R 1202 * 10134650569103 R 787 * 06134740920700 R 615 * 07135330907000 R 1302 * 09134721073600 R 1513 * 01134360039700 R 847 * 02135450107500 R 433 * 05134620429600 R 1066 * 05134620428600 R 1242 * 05134620398400 R 692 * 01134660714100 R 1401 * 02134620088900 R 9841 * 05134620429400 R 89 * 01134280015319 R 13933 11134150964202 R 433 * 05134620397400 R 8242 * 04135450328000 R 7782 * 01134280014203 R 2639 * 02135450107800 R 916 * 02135340270568 R 1822 02134150142873 R 593 * 04135450316500 R 4577 * 05134620429601 R 1804 * 05134230647900 U 19150 * 01135440015207 R 740 02134140148600 R 3489 * 11134471518001 R 8413 * 01135420042401 R 985 * 08135411129300 R 1769 * 05134720591600 U 6807 06134150493100 R 6656 * 02134632179201 R 432 * 04134720418600 R 1403 04134140452000 R 7739 * 01135310067202 U 3978 * 01134280015101 R 8160 * 01135440019800 R 188 * 01135310083101 U 8759 * 01135440018055 R 926 * 08135411153100 R 568 * 02135420073801 R 205 * 02134352392205 R 1734 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 625 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710047600 R 17233 04134120195900 U 726 * 01135420046701 R 1579 * 05134432579800 R 4156 02134140165100 R 9904 * 02135330267200 R 4874 * 02134432312500 R 554 02134140142400 R 727 * 01135420049001 R 9669 * 02135440079300 R 1220 02134140159300 R 1799 * 01135140946300 R 1827 * 12135322124100 R 1368 01134130080700 U 9946 * 10134220324600 R 1442 * 01135140947704 R 1998 * 01134422261951 R 965 02134140159400 R 1179 * 01134280015121 R 8529 * 08135410742002 R 21762 * 09135331201500 R 1612 * 02134620124500 R 4659 * 02135420106640 R 1757 * 01135230043000 R 1270 * 04134210869502 U 8158 * 01134740053200 R 2005 * 01134470007100 R 7842 * 02135420086200 R 668 * 06135141150900 R 1116 * 01135420038000 R 1315 * 02134620128103 R 1050 01134130052000 R 9084 * 09135350759500 R 608 * 01135350028300 R 1370 * 04134630848703 R 1706 * 01134470051303 R 7607 02134140142700 R 608 * 11135140647814 R 1212 * 06135450443100 R 1864 * 01134360038901 R 634 * 06134410047200 R 6405 * 04135210225104 R 1763 * 02134730150600 R 332 * 01135420040802 R 263 * 01135420044106 R 473 * 06134320516854 R 7740 * 02134310350602 U 2922 * 12135322123707 R 1346 * 01134310410500 U 293 * 01135420044301 R 594 * 07134641599900 R 28811 02134140154600 R 913 * 08135341159026 R 1424 * 06134641928101 R 124 * 02134230475400 U 1459 * 08135350656300 R 432 07134111005000 U 10638 01134121500601 U 1338 * 08134650406300 R 1705 02134140149000 R 1438 * 04135210256627 R 89 * 01135330116700 R 2118 02134140142203 R 496 * 02134630584005 R 4305 * 09135320970915 R 890 * 07134230831202 U 759 * 02134630584110 R 411 * 02135420112100 R 2388 * 05135450363965 R 1131 * 01135440006700 R 775 * 01134470010500 R 2678 * 05134450015969 U 89 * 10134460988700 R 1290 * 11135450873000 R 1239 * 04135220387505 R 177 * 01134620055801 R 1043 * 01135340025100 R 1769 * 01135340006004 R 7756 * 05134340294042 U 1971 * 10135311010909 U 2049 02134140162400 R 1174 * 08134650406001 R 9230 02134140152400 R 1499 08134140837000 U 9342 * 10134280135201 U 229 * 01134470024400 R 795 * 12134650698801 R 1458 * 10134620832500 R 1102 * 01134620068009 R 1146 * 08135350682521 R 1060 * 01135430037112 R 777 * 05134360311100 R 4610 02134140202001 U 1560 * 05135330646300 R 1038 * 01134352289700 R 935 * 06134320525800 R 9582 * 04135230365400 R 1662 * 02134432287100 R 570 * 01134470007001 R 3639 * 07134711191600 R 889 * 02135350149600 R 2048 * 04135330474646 R 333 * 04135220385750 R 574 * 01134360030900 R 17305 * 01134231102400 R 1249 * 02134720234000 R 1928 * 04134740534300 R 1966 * 04135450318101 R 402 * 01135450021700 R 155 * 02135330146502 R 1604 * 01134720053000 R 620 02134140145201 R 582 * 08135330996800 R 1173 05134150411200 R 7661 11134150974900 R 89 * 02135340173000 R 3377 * 01135450013500 R 5591 * 01135420048401 R 1109 * 13134721394400 R 1475 * 02134640081103 R 1007 * 01134280015337 R 1196 * 02135310109300 U 1742 * 01135420038400 R 1537 * 01135420040701 R 1315 * 06134740920701 R 1891 * 01135420052001 R 680 * 01134360044100 R 1206 * 02135340226700 R 11280 * 01134660714404 R 676 * 01135330114400 R 3544 * 02135330240300 R 10966 * 10135440541400 R 1204 02134130201307 R 15097 * 02135330208500 R 1242 * 01135420051501 R 326 * 01134360068602 R 858 05134150410900 R 1106 * 06134650311200 R 1463 * 01135420038606 U 2389 * 02135150967320 R 659 * 01134231193911 U 9822 * 01134352306200 R 618 * 02134432230000 R 1772 * 06134740919600 R 1141 * 02135450132112 R 1628 * 01135420064001 R 1253 * 07134720850500 R 1299 * 01135430044904 R 1601 * 02135420071002 R 3572 * 01134710205206 R 8558 * 05135450337308 R 779 * 04134360280120 R 11742 * 01134231231713 U 1592 * 01135420047701 R 5557 * 01135450073800 R 4299 * 01135420038605 R 8317 * 01135440014022 R 648 * 02135320210520 R 19857 * 01135420043901 R 2809 * 01135420038200 R 794 01134130068500 U 15013 05134120281003 R 554 * 10135211237901 U 1833 * 01134360037113 R 89 * 02135420082100 R 1514 * 02134640113550 R 611 * 08134720937300 R 8803 * 02134620116812 R 1439 * 11135411078700 R 4703 * 10134473146102 R 1724 * 11135140647257 R 802 * 05134610206001 U 9000 * 02135330205800 R 1875 * 08134351368800 U 89 * 01134231220700 U 1686 * 01134660714101 R 591 * 10135151132905 R 1284 02134150124828 R 2091 * 01135420048801 R 10595 * 01135420041105 R 726 * 07134460609500 R 89 05134140500000 U 1649 * 01134360041600 R 1580 * 02134640073800 R 1311 * 01135420045301 R 1296 * 01135420038600 R 128 * 05134710945600 R 381 * 13135431289300 R 2083 02134130204400 R 15509 * 02134410467600 R 4506 * 02135420074100 R 740 * 01134352300005 R 967 * 01135450068808 R 2040 * 02135450133300 R 668 * 01134360070500 R 8787 * 08135341190900 R 1383 * 04134470250516 R 89 * 10135320162800 U 1790 * 04135151024814 R 8576 * 04135450283600 R 1292 * 04135151053502 R 760 * 05134470521801 R 1664 01134150024301 R 1853 * 01135430006570 R 1106 * 01135450064700 R 1676 * 01135321087900 R 1102 * 01134352291200 R 382 * 05134470661801 R 1347 * 02134660781600 R 8490 * 04134470227402 R 945 * 04135151024804 R 1434 * 11134241531700 R 287 * 04135151031946 R 802 * 07134310492600 R 1964 * 05134470418300 R 923 * 01135410049000 R 1292 * 04135151046607 R 1657 * 02135150956305 R 1430 * 04134470312300 R 1492 * 04134470250111 R 967 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 626 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470334600 R 1722 * 02134630584424 R 1372 * 01135340082900 R 12459 * 02135150953605 R 949 * 02135330290702 R 1003 * 01134710085400 R 7801 * 05134210949102 U 1209 * 04135151031703 R 1540 * 02134660784101 R 18210 * 04134470229108 R 3312 * 01134730038300 R 16822 * 02134630584412 R 1687 * 02135350114200 R 1313 * 02135410100300 R 198 * 04135151032700 R 1692 * 04135151031952 R 1503 * 04134470227400 R 5325 * 01135150917903 R 1403 * 07134310495100 R 1067 * 01134352309200 R 9634 * 01135340053452 R 240 * 01134620066813 R 1233 * 01134340033304 R 19270 * 02134630584501 R 468 * 11135420648500 R 680 * 05134470527300 R 1620 * 01135321055200 R 1248 * 02135340187320 R 18478 * 04135151041306 R 1644 * 02134632178607 R 750 * 04135151047603 R 534 * 01134650035600 R 1666 * 01134720082500 R 6640 * 05134470660101 R 784 * 05134470659500 R 407 * 01134710099600 R 37146 * 04135151046610 R 1186 02134150145003 R 3233 * 04134470249400 R 872 * 01135321053400 R 1144 * 05134470521800 R 391 * 01135410069800 R 377 * 01134610047500 U 17767 * 02135420153601 R 9235 * 04134470250503 R 462 * 01134620075306 R 1871 * 02134640117111 R 1922 * 01134620076724 R 1794 * 01135150946401 R 1249 * 02135420147700 R 1208 * 01134340005708 R 1395 * 07134470785800 R 1698 * 01134340034415 R 1911 * 01135150917901 R 1402 * 01134730072801 R 7799 * 01134630662000 R 2142 * 08135341182700 R 8482 * 04134710756300 R 11246 * 02134210773900 U 1214 * 01135150917900 R 260 * 01135410055300 R 2949 * 07134310491900 R 2080 * 02135420137005 R 1923 * 01134610028300 U 17488 * 01134650027301 R 1577 * 05134230651010 U 15031 * 01135330116500 R 13514 * 08134340087900 R 293 * 01134720100202 R 7795 * 02134610058862 U 9663 * 02135310148301 U 6553 * 04134470246701 R 478 * 04135210253704 R 530 * 02134660782702 R 8255 * 01134610047502 U 10268 * 02134610077500 U 2369 * 04135450283407 R 10264 * 04134240517500 R 142 * 02134620101100 R 8162 * 01135321110800 R 983 * 01135450056600 R 1777 * 04134620336912 R 3672 * 07134471442100 R 855 * 01135340139046 R 791 * 01135150946907 R 1066 * 04134470312301 R 344 * 02135150974103 R 4051 * 09135450773500 R 1363 * 01135150908219 R 890 * 04134470251805 R 766 * 02135410157700 R 1431 * 01134620066713 R 1258 * 02134620101500 R 8941 * 10135450805015 R 425 * 05134421316805 R 13892 * 08135331006300 R 832 * 02135150949200 R 7777 * 02135420135800 R 1880 * 01134231225203 U 23694 * 01134710209800 R 1907 * 05134470407303 R 552 * 04134470294600 R 9143 * 04134470244414 R 494 01134150029604 R 506 * 05135330712041 R 573 * 10135430800008 R 974 * 04135450284700 R 11355 * 05134230651001 U 9786 * 04135342791900 R 763 * 01134352303500 R 17414 * 01134710111300 R 10732 * 02135150949305 R 1664 * 05135320550700 R 2111 * 01134360027100 R 9621 * 02135410123745 R 7751 * 01134430003702 U 1006 * 02135410114500 R 7889 * 04134620334117 R 2662 * 02134310317902 U 3162 * 05135230466901 R 14449 * 02134210756000 U 8802 * 01135150939603 R 1511 * 01134730002300 R 1153 * 07134310495205 R 1566 * 05134620382220 R 499 * 01134620004277 R 6036 * 02135410140000 R 7751 * 01135410079600 R 3517 * 02135410136000 R 21494 * 02134432229900 R 9341 * 02135410120400 U 1431 * 01134730022900 R 14258 * 01135410066700 R 2801 * 12135412684000 R 578 * 02134630584900 R 1736 * 01135410007400 R 6687 * 02134352449700 R 11439 * 04135151057604 R 665 * 02134280057806 R 24827 * 02135150955306 R 833 * 02135410130300 R 1944 * 08135320944740 R 787 * 01134620004110 R 125 * 01135410079400 R 24616 * 02135410082800 R 11638 * 01135410062600 R 4077 * 01134710207400 R 1097 * 05135330712051 R 188 * 01134710085800 R 860 * 01134352300100 R 1361 * 04135210266901 R 582 * 01134730072600 R 1001 01134150024200 R 1133 * 04134240550401 R 274 * 02135420131200 R 6663 * 02135410087400 R 1026 * 01134710212801 R 1494 * 01134620077104 R 1642 * 01134352277100 R 438 * 11135420659900 R 1138 * 01135150909004 R 9303 * 07134310495000 R 1690 * 01134430000905 U 220 * 02135410098300 R 2115 * 02135310155000 U 1205 * 02135150958216 R 11124 * 02135420138700 R 11201 * 02135410156301 R 26945 * 06135141195636 R 969 * 02135420110000 R 353 * 02135150955301 R 4864 * 01135340006201 R 1676 * 10135331416000 R 1986 * 02134432229902 R 441 * 01134430003701 R 1475 * 02134620100001 R 1833 * 02135410101700 R 9629 * 02135450081700 R 124 * 01135140991100 R 89 * 02135410135100 R 1939 * 02135150955302 R 4256 * 04134320292103 U 1442 * 01135410080100 R 10482 * 01134720121402 R 1665 * 01135410068600 R 8015 * 01135410007202 R 15563 * 02135410104303 R 558 * 02135410158308 R 740 * 04134710756306 R 8982 * 02135410138600 R 509 * 02134432331900 R 185 * 01134240125840 R 1349 * 01135410079500 R 1303 * 06134320483600 R 1954 * 02135150956100 R 9215 * 01135410075203 R 578 02134150136900 R 3882 * 04135151058404 R 887 * 02135420109800 R 922 * 02135120148101 R 1289 * 02135410160202 R 2717 * 02135420153501 R 9005 01134150023702 R 2014 * 02135350114204 R 1955 * 02135430112226 R 1533 * 05134240642800 R 790 * 01135410065902 R 833 * 01134740066700 R 4667 * 02135410108000 R 8863 * 02135330224600 R 11494 * 06135440295800 R 8015 * 02135420106626 R 1317 * 01134620066712 R 1946 * 06135141195615 R 1369 * 02135410158310 R 1002 * 01135410075204 R 1368 * 01134620072711 R 4924 01134130088103 U 1118 07134120405600 R 9839 * 02134710318500 R 1346 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 627 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150942900 R 447 * 07134310495600 R 3093 * 01134720044900 R 1017 * 02134710304900 R 126 * 02134610074602 U 1765 * 02134240178300 R 3234 01134150005009 R 5252 * 02135150949909 R 8456 * 07134310492401 R 1860 * 01134710085420 R 946 * 01134231118200 U 8137 * 13134471755900 R 398 * 01134231058300 U 8572 * 07134711184508 R 191 * 02134630582603 R 879 * 09134241204801 R 578 * 01135321106801 R 645 * 02134620116507 R 1590 * 01134280028140 R 816 * 02135150956110 R 1144 * 01134620054900 R 1665 01134130088100 U 1383 * 02135330145800 R 8643 01134110205000 U 1855 * 01135321051600 R 1907 * 02135310161300 U 1115 * 01134620055300 R 1345 * 01134620055302 R 124 * 05134432581300 R 6836 01134130101200 R 6212 * 02135150975335 R 1452 01134150030400 R 9074 * 02135320232800 R 7854 * 02134610081705 U 1935 01134150008002 R 10297 * 04134320292301 R 1435 * 08135410779005 R 1552 * 13134471754901 R 828 * 02134730147000 R 10355 * 02135310161707 U 8130 * 02135150964604 R 2397 * 02135141538200 R 2729 * 04135141051309 U 3757 * 01134620072716 R 8283 07134120405202 R 16405 * 05134210942301 U 1805 * 04134630823817 R 10656 * 02135410147200 R 8749 * 02135420124100 R 8429 * 01135410061200 R 2010 * 01134640026903 R 2087 * 08135210828708 R 142 * 02134340449109 R 1913 * 02135310106300 E U 2266 * 02135350163300 R 1743 * 02135420151301 R 16866 * 02135410160100 R 660 * 04135450284100 R 1086 * 02135410130704 R 433 * 14135341910500 R 873 * 04135410374400 R 1311 * 14135341880301 R 1044 * 02135120109700 R 2009 * 04135450284000 R 399 * 02135410160277 R 5815 * 01134620075613 R 1174 * 02135220171200 R 385 * 02135420124509 R 1508 * 02135420133800 R 10402 * 04135141051815 R 184 01134150035200 R 1577 04134140464801 U 1397 * 02135410092204 R 1306 * 14135311544900 U 1495 * 02135420146200 R 779 * 01135410064403 R 504 * 04135450284200 R 1469 * 02135150972500 R 1977 * 01135440055308 R 3428 * 01135150944406 R 320 * 02135410085300 R 2165 * 01135410063502 R 1811 * 02135410094906 R 524 * 02134710443400 R 1577 * 02135420126500 R 8973 * 02135420126100 R 16189 * 02135420134500 R 463 * 13134432022900 R 53 * 02135120117700 R 1587 * 09134620767925 U 1182 * 02135410087900 R 1215 * 02134610064201 U 21323 * 01135410015106 R 1260 * 01135410046200 R 8310 * 02135420123900 R 983 * 01135410079800 R 1095 * 02135420143500 R 11382 * 01134620039623 R 1290 * 02135420118301 R 577 * 06135450506400 R 1048 * 02135150958205 R 6659 * 01134710245700 R 1410 * 14135341890000 R 924 * 01135321110207 R 567 * 02135410148500 R 1094 * 01134610012501 U 14929 * 01135410021701 R 10483 * 06135430424000 R 11774 * 02135410142700 R 215 * 04134421132222 R 963 * 02135210082800 R 1636 * 02135150949407 R 1793 * 02135150956229 R 1963 * 07135450543800 R 3347 * 06134470668002 R 498 * 02135420134600 R 1806 * 02135330184609 R 3677 * 04135342687002 R 1483 * 02135410103600 R 3383 * 02135420126800 R 462 * 02135420150801 R 125 * 02135310150600 U 916 * 01134730022000 R 1999 * 02135410130203 R 1391 * 01135410014301 R 2631 02134140132900 R 1886 * 02135320203700 U 471 01134130101300 R 9692 * 04135450319800 R 1173 * 02135310153300 U 1543 * 02135410160273 R 816 * 27134721610200 U 5952 * 02134321504506 R 1927 * 01134620077500 R 984 * 01135350026100 R 755 * 02135420124000 R 1184 * 02135410125624 R 1730 * 06135310580200 U 1861 * 07134320548700 R 9586 * 04135450284300 R 876 * 01135321050300 R 1932 * 06134230756800 U 889 * 14134360805600 R 505 * 02134321502600 R 2058 * 01134620036000 R 1920 * 01135321111403 R 9101 * 01134720057600 R 3562 * 01135150947402 R 826 * 13134461262200 R 2047 * 06134470670202 R 822 * 01134620070610 R 1179 * 14135311544509 U 1419 * 01135150943403 R 1411 * 01134231213400 U 13557 * 01135350016301 R 8304 * 02135150970802 R 829 * 02134310330300 R 8096 * 14134360800900 R 1274 * 02134451705601 R 424 * 02135320203703 R 108 01134150046701 R 392 * 01134730046100 R 1926 * 01134620004804 R 329 * 02135220171100 R 1734 * 04135450284400 R 2007 * 06134730572700 R 812 * 04135430250500 R 453 * 06134740837000 R 1771 * 02134451695102 R 1013 * 01135321106800 R 1358 * 01134320038914 R 1293 * 01134220041115 U 6700 * 05135310485500 U 6105 * 02135150966910 R 1459 * 01134640026900 R 488 * 01134620072705 R 1634 * 01135321107300 R 1674 * 27134235335749 U 26394 * 01135150944824 R 1527 * 02135150954902 R 3425 * 05134620368801 R 864 * 04134620354600 R 1929 * 01134620072700 R 8490 * 04134320292300 R 690 * 02135150969100 R 34357 * 02135150953603 R 7815 * 09135151014800 R 733 * 02134310338800 L U 10200 * 02135310155004 U 3239 * 02135150960501 R 412 * 09135450751602 R 494 * 01134630662001 R 16057 * 14135311491600 U 777 * 07134351163802 U 8513 * 05135430368000 R 1322 01134140038300 R 15665 * 01134630662800 R 788 * 01135321095800 R 1768 * 10135420613400 R 2094 * 01134352294500 R 10930 * 01135159602001 R 473 * 02134630584410 R 401 * 01134340043608 R 918 * 01134710070500 R 901 * 04134620334127 R 526 * 02134620109200 R 26063 * 01135340084906 R 507 * 01134610031215 U 14810 * 04134470308401 R 7766 * 01134352305500 R 11301 * 01134451619000 R 10665 * 05134720540400 R 18656 * 04135330475300 R 754 * 07134351163700 U 958 * 01135310039107 U 16388 * 14135311491400 U 1713 * 05134631015404 R 9050 * 02134210748804 U 4249 * 01135330116800 R 927 * 02135150954400 R 4631 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 628 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135450059000 R 302 * 05135410472504 R 795 * 02134620114404 R 1124 * 05134470424002 R 861 * 04135430256905 R 5599 * 08135310719400 U 10447 * 01135150940100 R 681 * 01135150941502 R 1302 * 02135320182500 R 438 * 02134630583704 R 89 * 05134470368300 R 430 * 04134470306200 R 8727 * 01135450010209 R 186 * 02135150960001 R 551 * 04134470246302 R 1830 * 01134352312100 R 8301 02134130173600 R 780 * 02134620121700 R 2102 * 05135141116102 R 3290 * 05135141097103 R 636 * 01134620075305 R 876 * 09134220768003 U 25663 * 02134630583733 R 1202 * 06135141198901 R 1260 * 01134280018001 R 1674 * 02135310182400 U 1999 * 02134640079004 R 708 * 02134280052200 R 1781 * 01134620077400 R 3896 * 05135141111615 R 124 * 02135210117500 R 10200 * 01135410010303 R 8805 * 02135310193401 U 2000 * 02134210750810 U 745 * 05135342652900 R 1460 * 06134720734400 U 1363 * 05135141091604 R 1242 * 05135141103500 R 1513 * 01135321042300 R 1178 * 05135342654200 R 739 * 08135120762500 R 1691 * 01135330063102 R 2080 * 05135141090005 R 1389 * 01134360027600 R 552 * 05135141128225 R 684 * 05135440275900 R 1603 * 01134620062800 R 1071 * 01135140944904 R 1320 * 01134620058800 R 1493 * 01134360027503 R 799 * 06134310661700 R 1252 * 02135350144200 R 1111 * 05135140192200 R 1430 * 10135151116902 R 352 * 06134310616900 R 9406 * 02134451675001 R 1208 * 01135321110305 R 1176 * 05135342665700 R 1533 * 05135342653300 R 1073 * 06135151315307 R 1691 * 06134310616800E R 1397 * 02135320227603 R 245 * 01134710151000 R 522 * 05135141092657 R 1124 * 05135342649078 R 852 * 05134620361002 R 1184 * 01134720107600 R 1467 * 01135321049217 R 1328 * 01134310014617 U 1463 * 02135310139801 U 2072 06134140620100 U 1695 * 02134630571510 R 13871 * 07135330952200 R 1659 * 09135140567800 R 1239 * 02134640085800 R 665 * 02134210728200 U 8688 * 01134720113500 R 1466 * 02134650090500 R 505 * 04134620337077 R 1711 * 06134310669500 R 124 * 01134720130401 R 1583 * 09134320710100 U 2114 * 01134710103310 R 347 * 14134352201800 R 263 * 02134730189800 R 1046 * 01134720130500 R 460 * 01134720081000 R 1245 * 01134231081009 U 22946 * 01134720134100 R 1466 * 01134720083500 R 14106 * 04134451576000 R 1989 * 05135342616600 R 1642 * 02134650082600 R 1466 * 02134340459303 R 8305 * 12135322108117 R 932 * 01135340090446 R 1284 * 02134210748108 U 11194 * 02134710407100 R 452 * 01134620066568 R 1264 * 01134720114000 R 10171 * 14134712358800 R 1684 * 07135330952300 R 3191 * 02135350155300E R 4902 * 02135430159000 R 600 * 02135320232702 R 4592 * 09134711475300 R 2023 * 01134210710900 U 5504 * 04134451596900 R 1119 * 04135342685144 R 627 * 02135160118500 R 393 * 01134720131200 R 124 * 01135321091600 R 476 * 01134620039400 R 2091 * 01134720085200 R 9874 * 09135320973700 R 1460 * 10135422093800 R 283 * 09134310604402 R 1627 * 02135230142500 R 524 * 01135321106701 R 1723 * 01134710152000 R 4513 * 01134720081400 R 20447 * 02134280050401 R 1045 * 05134620371705 R 1176 * 02134630719110 R 4406 * 04134360278110 R 929 * 01134231134109 U 441 * 02134620160200 R 22962 * 02134630585000 R 46941 * 01134720131100 R 17239 * 01134720101300 R 10081 * 01134720081500 R 2626 * 06134310616502 R 884 * 01134720080800 R 1613 02134120089005 R 16956 * 01134720132100 R 7916 * 01134720131000 R 334 * 01134720093400 R 9381 * 01134620066583 R 1172 * 10135311027400 U 1596 * 02135310179000 U 14298 * 01134620053115 R 782 * 01134720129400 R 2024 * 01134720093600 R 15315 * 02134630583902 R 567 * 06134310649800 R 1644 * 02135350155301 E R 3592 * 02134340459100 R 1081 * 01134720093500 R 1246 * 01134720131700 R 11213 * 01134720080900 R 10943 * 01135321110209 R 3022 * 01134620053125 R 837 * 05134470400200 R 1514 * 04134470342000 R 9320 * 02135210293901 R 1923 * 02135210115500 R 10005 * 02135310145501 U 4561 * 05134470538300 R 1507 * 05135342652500 R 1475 * 01134310005807 U 1314 * 09134220768000 U 2008 * 06134310661702 R 1258 * 04134451540805 R 1503 * 04134470253000 R 1330 * 04134470307000 R 168 * 04134620337198 R 1006 * 02135320250000 R 11043 * 04134240545400 R 803 * 04134470298100 R 4451 * 04134470310902 R 1284 * 04134470282600 R 1890 * 01134720040100 R 10191 * 07134240882500 R 1449 * 05134470424302 R 1121 * 04134470244008 R 303 * 04134470333202 R 382 * 01134352352400 R 1568 * 04134470272400 R 506 * 02134220162502 U 734 * 05134470520800 R 1295 * 02134310366900 R 8166 * 04134470307006 R 3696 * 06134310661600 R 1742 * 09135320971200 R 1676 * 04134470252904 R 714 * 02135410091700 R 9658 * 01134650052108 R 15798 * 04134470364501 R 1068 * 04134470336201 R 239 * 04134320284700 R 11028 * 02134310419100 R 7508 * 02134210769101 U 1113 * 01134710151200 R 1949 * 04134470271505 R 2848 * 02135320241901 R 89 * 02134310206100 U 1353 * 01134360038103 R 10937 * 02135220316000 R 1838 * 01135150932800 R 2741 * 02135210105400 R 10831 * 02135210292901 R 1682 * 04134470307005 R 1212 02134110235700 U 6823 * 05134470399703 R 389 * 01135330016801 R 1737 * 02134630584458 R 762 * 02134640116313 R 1352 * 06134310661800 R 1349 * 02134630584411 R 9123 * 07135141261700 R 1729 * 04134470338900 R 1901 * 02135320242100 R 799 * 04134470253903 R 624 * 01134620077401 R 1534 * 02135320240400 R 8257 * 02134310206000 U 732 * 05134620377011 R 7700 * 07134711140700 R 651 * 10135311026901 U 1240 * 04134470292400 R 5329 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 629 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210739601 U 10681 * 05134470429002 R 1010 * 05134470528100 R 2914 * 01135321052600 R 819 * 08135120762700 R 1005 * 04134470308100 R 812 * 02135310164100 U 10561 * 05134470528505 R 1795 * 05134470518801 R 8225 * 04134470244003 R 550 * 02134310373201 U 7846 * 04134470256201 R 2337 * 01134352280800 R 9353 * 01134310065200 U 1150 * 09134721110300 R 8143 * 05135342633906 R 704 * 02134310360004 U 14005 * 02134640079300 R 8871 * 04134470244007 R 974 * 05135342626468 R 628 * 02134220162500 U 7673 * 06134310626401 R 902 * 07135320792900 R 1154 * 01134620064105 R 1384 * 02134451677600 R 1803 * 13135411868300 R 1385 * 01135450060540 R 9717 * 02134451676701 R 1891 * 07135320791319 R 794 * 06135330723924 R 1093 * 04134470247101 R 758 * 05135141128222 R 585 * 01135130073502 R 1190 * 01134720009600 R 44890 * 02135140930905 R 148 * 10135320103730 U 1569 * 06134310447601 R 90 * 01134620062005 R 1718 * 02134620146700 R 905 * 06135141198400 R 780 * 05135141129900 R 1550 * 01134660718001 R 1087 * 01134280028361 R 855 02134120082513 U 30950 * 02134640131101 R 561 * 01134620053101 R 1545 * 06135141199000 R 8512 * 05134470392800 R 1123 * 04134470230703 R 655 * 05134470370700 R 1582 * 05134470523200 R 1113 * 04134470315803 R 566 * 05135342615800 R 637 * 02135310102503 U 1887 * 02135210068700 R 7995 * 01135321043800 R 572 * 01134280028180 R 2201 * 02134730138800 R 2328 * 05135140184302 R 890 * 04134470344202 R 191 * 08135140492600 R 8981 01134140085100 R 1468 * 01135430041706 R 698 01134140095000 R 124 * 10135140630901 R 8453 * 02135210077500 R 8603 * 01134640051208 R 18494 * 02134640132005 R 14074 * 06134310435101 R 1430 * 08135140494900 U 1022 * 09134351656407 U 1026 * 05135141092752 R 424 * 06135141199508 R 1501 * 05135141112302 R 8786 * 06135141149701 R 9073 * 06135141198207 R 185 * 04135430284300 R 222 * 04134470289901 R 2573 * 05134470394806 R 946 * 08135140508505 U 881 * 01134620064102 R 1614 * 04134620337054 R 3898 * 05135342616890 R 899 * 01134620055200 R 961 * 02134432292700 R 19433 * 05135141020802 R 1396 * 06134740908400 R 13560 01134121520300 U 175 * 01135420031600 R 1564 * 04134470306804 R 1451 * 05134470523906 R 786 * 05135141089904 R 1127 * 02134451675000 R 1761 * 02135310203701 U 2132 * 02134451676700 R 1900 * 01135140946104 R 13908 * 04134470238601 R 621 * 04134360259700 R 135 * 06134711106200 R 8512 * 06134310668300 R 1537 * 01134660718600 R 1183 * 02134730148200 R 1852 * 01135310090602 U 9932 * 02134640100101 R 19046 * 02134451680300 R 1648 * 02134451679700 R 1727 * 08135331059000 R 1069 * 04134470315802 R 466 * 04134470253902 R 100 * 05134470520202 R 616 * 10135140630102 R 530 * 13134420628700 R 21368 * 02134451676803 R 1348 07134120425400 R 256 * 12134211351204 U 4074 * 02134620146905 R 8278 * 04134470272300 R 1651 * 14134712358500 R 1767 * 02134630579000 R 1797 * 08135320879410 R 1457 * 05135342629100 R 986 * 04134470361600 R 934 * 05134470530400 R 132 * 04134470252606 R 100 * 02134280062903 R 18453 * 01134451612604 R 764 * 02134640077606 R 1199 * 02134710348800 R 3088 * 04134470272500 R 4122 * 06134310616400 R 818 * 02134650081800 R 8333 * 04134470252601 R 696 01134110193000 U 257 * 01135340010088 R 900 * 06134310616500 R 1618 * 02134360080201 R 1459 * 04134470362400 R 708 * 01135321049900 R 1080 * 01134630632104 R 1230 * 14134352201805 R 483 * 10134741515900 R 6419 * 04134470238701 R 392 * 05134320386700 R 1593 * 01134451630400 R 592 01134130060203 U 8805 * 04134470277800 R 2117 * 10134741515800 R 1968 * 05134470424700 R 460 * 01134451612605 R 1939 * 02135310160303 U 1305 * 01135310090601 U 2257 * 05134470546407 R 1800 * 01135340010082 R 1593 * 05134470538400 R 500 * 04134470281800 R 667 * 05135342649200 R 960 * 01134710084600 R 1200 * 04134470362900 R 4142 * 04134470232502 R 911 * 04134470243200 R 693 * 04134470271404 R 343 * 09134320705900 U 1132 * 14134231836221 U 133 * 02135130105405 R 14101 * 04134470276303 R 2683 * 09134610391100 U 11296 * 09134610391102 U 11355 * 01134620066582 R 1713 * 05135342653400 R 2214 * 04134451545008 R 1843 * 04134470248100 R 183 * 02134280031125 R 9527 * 09134412021602 U 8601 * 05134470372800 R 1256 * 05134470530700 R 819 * 05134470372801 R 118 * 02134730189901 R 3391 * 01134620066552 R 124 * 01134451607305 R 1932 * 04135430271600 R 13900 * 01134620076712 R 1052 * 01135140987600 R 227 * 01134620018100 R 806 * 01134620066565 R 444 * 04134470306407 R 542 * 04134470252604 R 625 * 04134470279700 R 1694 * 05134470393708 R 392 * 14134231836223 U 89 * 08134711403900 R 1048 * 06134310627900 R 3899 * 02135210106300 R 1472 * 01135321111845 R 185 * 06134310648700 R 973 * 02134630576700 R 10582 * 05134470378403 R 1811 * 02134640134807 R 1503 * 01134720084600 R 1153 * 01134720085600 R 1340 * 04135310321800 U 1471 * 08135341118600 R 1907 * 04134620337038 R 790 * 01134352289900 R 797 * 06135310518200 R 1591 * 01135150937401 R 11668 * 01134410386602 U 6314 * 04135310320600 U 11036 * 01134720124600 R 1260 * 01134620055900 R 116 * 01134620064602 R 8362 * 01134620066300 U 1409 * 04135310334800 U 4265 * 06134310668002 R 1430 * 02135210136902 R 7979 * 04134470247200 R 1564 * 06135310533900 U 11167 * 10135320136654 U 654 * 04134360269004 R 490 * 01135310087912 U 17481 * 01134720087300 R 639 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 630 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420092200 R 932 * 01134630632001 R 1962 * 01134720125400 R 1647 * 04134470228303 R 1379 * 10135320079106 U 782 * 01134720114400 R 1097 * 01134720078600 R 503 * 02134360114711 R 533 * 01134720081900 R 4729 * 01134280025300 R 8029 * 04134360261202 R 498 * 06135310520800 U 9197 * 06135310535900 U 697 * 01134720126500 R 3851 * 01134720107500 R 1955 * 01134720129600 R 128 * 06135310536100 U 1254 * 01134720122500 R 1748 * 01134720114001 R 1008 * 01134720085300 R 957 * 01135350097600 R 810 * 05135342649400 R 1381 * 06135310534000 U 8758 * 10135320134511 U 1912 * 01134630632100 R 990 * 01134620039560 R 1350 * 02135330146500 R 2511 * 01134620004248 R 1852 * 01135321054916 R 1549 * 01134720083200 R 1482 * 01134720119500 R 1038 * 04135310330300 U 1150 * 06135310510000 U 8404 * 04135310320800 U 898 * 06135412476802 R 1963 * 06135310543100 U 1282 * 06135310533300 U 1889 * 01134720115000 R 1942 * 01134720126601 R 1013 * 06134310616700 U 479 * 05134470378400 R 797 * 01135140934301 R 538 * 01134720100001 R 2078 * 01134720115600 R 2012 * 04134470238600 R 1663 * 01134720126002 R 828 * 02134632176100 R 607 * 01134720114200 R 1989 * 02135210061500 R 9125 * 05134470407603 R 1319 * 04134470452004 R 1330 * 06135310548300 U 9847 * 01134720130501 R 307 * 06135310537300 U 20638 * 01134720126000 R 1182 * 01134720107900 R 1315 * 01134231227505 U 11066 01134110160701 U 6208 * 05135342640568 R 2108 * 10135320006800 R 1149 * 10135320129200 R 703 * 01135321107100 R 1217 * 02135430154200 R 4846 * 05134470399700 R 1327 * 01135230093300 R 1629 * 04134470236201 R 1563 * 02135210074300 R 9334 * 01134720125402 R 1483 * 01134210718820 U 9030 * 04135310322600 U 1120 * 01134720102800 R 1035 * 01134720099100 R 909 * 02134432263400 R 8287 01134121683200 R 2036 * 06134310639700 R 1720 * 05135342653800 R 713 * 01134720109400 R 624 * 05134620382217 R 941 * 06134310668900 R 2034 * 01134720108300 R 8071 * 01135140975113 R 11019 * 05134620371704 R 665 * 01134720078900 R 90 * 01134720110900 R 311 * 05134620372101 R 985 * 01134280018000 R 1439 * 01135140947500 R 10334 * 01135140975102 R 219 * 02134451673401 R 10997 * 02134280049300 R 616 * 02134650099000 R 1151 * 01134720110300 R 1167 * 01134720114300 R 1768 * 01134620066901 R 6768 * 01135140944401 R 8428 * 01134720118500 R 852 * 02135320223400 R 1651 * 01134720108103 R 1623 * 05135342653702 R 476 * 05134620375801 R 924 * 08135151366600 R 827 * 01135140936212 R 513 * 01135140975126 R 277 * 09135320948700 R 10302 * 08134741254100 R 704 * 01135150913300 R 10434 * 01134720041401 R 1044 * 06134310616600 R 767 * 01134620058000 U 525 05134110701000 U 5093 * 02134630584415 R 1023 * 01134720037100 R 11052 * 02134630585100 R 16769 01134121659503 U 21144 * 01134720109600 R 765 * 09134320713407 U 89 * 01134720116700 R 1349 * 07135160624200 R 3556 * 01134451607301 R 10234 * 01134720130200 R 1438 * 02135350154100 R 402 * 01134720081300 R 443 * 02134650098200 R 90 * 01134720115700 R 2084 * 01135321110400 R 3530 * 02135210118200 R 11438 * 01134720129800 R 7801 * 02134630579300 R 1380 * 01134620040600 R 1709 * 05135342639500 R 1250 * 02134650074601 R 1006 * 01134610042900 U 8450 * 02134650098601 R 1541 * 01134231134100 U 1976 * 01134620066548 R 1681 * 09134310604501 R 1754 * 01134720118900 R 7945 * 04134240441300 R 963 * 02135350156000E R 9862 * 02135210135600 R 4332 * 02134640083400 R 10762 * 01135140950800 R 51247 * 01135140936221 R 1786 * 01135140936900 R 1830 * 02135210062502 R 14835 * 01134720084300 R 526 * 01134231134200 U 1061 * 01134720109200 R 1075 * 01134620058801 R 1696 * 01135430040900 R 2020 02134120081400 R 3912 * 01135140936249 R 8260 * 01135321109401 R 1272 * 06134320518402 R 1328 * 04135350429500 R 639 * 01135130073700 R 567 * 06134720744201 U 1284 * 01135210014900 R 368 * 01135230008300 R 8518 * 01135410040500 R 976 * 01135321110100 R 1008 * 02134620145604 R 1402 05134150321101 U 2053 * 02134240186100 R 775 * 05135440277912 R 1129 * 01135430035500 R 2148 * 06134320506908 R 1593 * 01135310027100 U 8731 * 14135214091301 R 93 * 02134451676305 R 3376 * 06134320517612 R 463 * 01134620062200 R 1507 * 01134231030919 U 1862 * 02134451675800 R 1567 * 01135330119900 R 1478 * 10134632086104 R 2493 * 01134451663601 R 1980 * 02135210107500 R 7723 * 01134620004252 R 1759 * 01134310012702 U 613 * 01134620065400 R 1842 * 04134310552700 U 9676 * 01134620063601 R 2275 * 02134451677900 R 9862 * 05135342616800 R 823 * 02135140930902 R 1974 * 05135342648300 R 1805 01134130036300 R 942 * 01135410038108 R 1290 * 01135321044600 R 863 * 01135310076003 U 1055 * 02134451673000 R 2970 * 01134620066751 R 2139 * 06134320516701 R 916 * 02134360123000 R 2108 * 01134620004335 R 1748 * 01135321110110 R 914 * 01134640021700 R 1965 * 02134451674200 R 1909 * 05135342658800 R 777 * 01134240029750 R 3961 * 05134620370801 R 460 * 01135321107000 R 1321 * 06134320518600 R 8980 * 06134320516730 R 802 * 01134340016401 R 4789 * 02134451679500 R 8256 * 01135430018000 R 1400 01134140004300 R 1706 * 10134620819301 U 1724 * 01134620066575 R 1516 * 05134470383900 R 1459 * 01134620004332 R 3597 * 01134610753411 U 1413 * 01135350079300 R 8403 * 02135140930904 R 2559 * 01135350078003 R 14826 * 04134610151403 U 6681 02134150137101 R 6812 02134150142701 R 5814 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 631 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121532902 U 10388 * 10134231079100 U 7795 * 02135210138500 R 8228 02134150140202 R 5737 * 01134620061404 R 597 * 02134630610081 R 880 * 01134620075001 R 480 * 01134620076714 R 738 * 07135320796400 R 1106 * 05134720541900 R 1827 * 01134710037100 R 1428 * 02134730143400 R 28143 * 04135342676442 R 810 * 01134280026827 R 1067 * 02135210110100 R 7849 02134150144900 R 1421 01134130047703 R 551 * 06134320477602 R 1937 * 01135310087908 U 1825 * 08135320944707 R 1609 * 01135150924109 R 9066 02134150144901 R 1764 * 04135342676400 R 1712 * 01135140933005 R 683 * 10135422092201 R 1753 * 09134730977500 R 1996 * 02135310165700 U 10977 * 01135150909013 R 1514 * 09134280026700 U 160 * 06135340912600 R 545 02134150143300 R 3270 02134150138101 R 6550 * 02135220108700 R 8700 * 01134210716205 U 456 02134150134901 R 2049 * 01134620062102 R 786 * 02134210773710 U 502 * 02134630582601 R 160 * 02135350151619 R 8546 02134120084456 U 28751 * 06135340912500 R 1341 * 01134620075203 R 3585 * 01134280026931 R 1445 * 02135210115100 R 8876 * 02135140331228 R 993 * 05135342655200 R 2000 * 02135430093410 R 856 * 01134620064100 R 1767 * 02134630582602 R 1981 * 06134320477600 R 487 * 07134460658500 R 421 * 01134231179700 U 2033 * 01134640020901 R 16164 * 01135330088100 R 1565 * 06134320515803 R 1421 * 06134320518607 R 1245 * 06134320516412 R 1305 * 02134410487300 R 6931 04134110520800 U 3473 * 01134310012700 U 2008 * 05135430315400 R 10612 * 06134320510102 R 878 * 05134320428101 R 771 * 06134320515005 R 858 * 06134320516900 R 128 * 04135450299907 R 780 * 04134451563919 R 1625 04134140425100 U 2044 * 05135342631400 R 531 * 01134640021000 R 2024 * 01135140973941 R 89 * 05135342616006 R 510 * 01135321039544 R 3614 * 06134320507600 R 1637 * 06134320517615 R 1232 * 01135310070400 U 10174 * 01134231207000 U 7934 * 01135430035300 R 1371 * 02135310138701 U 1739 * 06134320516702 R 895 * 06134320516756 R 491 * 01134620004347 R 1846 * 06134320517306 R 98 * 06134320516724 R 1842 * 01134340013910 R 1515 * 01134620050901 R 751 * 02135310118400 U 1893 * 01134620060900 U 894 * 07134320556430 R 1319 * 06134320516727 R 8575 * 06134320518735 R 465 * 02134432277200 R 1755 * 01134231030900 U 1371 * 01134620004226 R 6362 * 02134740216200 R 140 02134130179400 R 1375 * 06135141177705 R 1595 * 02135350184509 R 1004 * 01134640021166 R 1992 * 04134310552701 U 2025 01134150038901 R 2642 * 02134640073700 R 1649 * 06134320510702 R 1075 * 01135330080800 R 1405 * 07134730708200 R 10996 * 06134320515617 R 1829 * 01135150915402 R 1181 01134130036301 R 807 * 02134710311900 R 10502 * 01134620045400 U 1845 * 05135342613500 R 853 * 01135430043431 R 8601 * 06134320510105 R 319 * 06134320517404 R 89 * 02135440102600 R 2787 * 06134320513600 R 2003 * 01134310013501 R 1275 * 06134320515659 R 587 * 02134630581700 R 1342 08134140917800 U 1089 * 01135350071100 R 1961 01134130019000 R 1416 * 01134640021106 R 2356 * 09134741263400 R 9167 02134150134300 R 1966 * 02135160136300 R 1470 * 09134730976300 R 1814 * 01135430035400 R 1518 * 10135140638413 R 299 * 01134231211100 U 722 * 01134231211900 R 1963 * 02135350140000 R 8510 * 02135350195001 R 977 * 08135320930400 R 1090 * 02135210107200 R 7743 * 01135140999600 R 243 * 02134210762604 U 1209 * 01135140999603 R 189 * 01134360044302 R 1120 * 01134620047602 R 1336 07134111095400 U 127 * 08135320944747 R 1358 * 01135310071101 U 5594 * 01134210703311 U 11287 * 01135140982603 R 1963 * 01134710157100 R 809 * 06135310533400 U 1921 * 01135140930288 R 1545 * 01135430037700 R 260 * 02135130209111 R 1087 * 02134630579102 R 1559 * 01134710202200 R 5374 * 02135320236400 R 320 * 06134320490049 R 8802 * 05135342653308 R 447 * 02135210137801 R 7762 02134150130700 R 2858 * 08135320927822 R 1243 * 02134640077900 R 5910 * 02134210786802 U 7680 * 01134360044300 R 438 * 01135330080701 R 2269 * 08135120741401 R 1236 * 10134471358201 R 618 * 01134640025501 R 1295 * 01134640022002 R 1369 * 01135140933202 R 1257 * 05135342611700 R 1236 * 01135141002002 R 11998 * 02134340453101 R 1414 * 06134320473300 R 125 07134111095300 U 126 * 10134211245806 U 10819 * 01134710144700 R 643 * 01134620059201 R 94 * 13135213921500 R 457 * 01134620072500 R 1473 * 02135130209100 R 1469 * 01135340038054 R 9922 * 06135310534300 U 892 * 01134620066450 R 1137 * 05135342633000 R 1739 * 01134620059000 R 420 04134140425000 U 9052 01134150051802 R 9911 * 02135130209000 R 831 * 02135340298000 R 5754 * 01135310074205 U 1543 01134121611800 R 8181 * 02135140930934 R 1521 * 02134620117500 R 1307 * 01134710065600 R 9428 * 04134451536801 R 1221 * 01135140972200 R 860 02134150131100 R 1643 * 06134320518400 R 1038 * 02134630583601 R 1958 * 02134410459200 R 8911 02134150148303 R 1848 10134141103700 U 3050 * 02135230167900 R 1943 * 02134630583730 R 1344 * 01135140996315 R 814 * 02135140930932 R 1256 * 02135150969201 R 4843 02134150142827 R 9445 * 02134620087100 R 1265 * 06134320518736 R 135 * 06134320516815 R 1471 * 06134320516737 R 1575 02134150130600 R 256 * 04134451544911 R 89 * 02135350123425 R 1656 * 02134620116405 R 1203 * 02135320178600 R 6477 * 05134340265314 U 89 * 04134451544900 R 1852 02134150148301 R 1833 * 02134210771500 U 5280 * 01135440008700 R 1206 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 632 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135141001402 R 722 * 02134630583721 R 594 * 02134620115604 R 1424 * 04134451544910 R 89 04134110620000 U 13111 14134111001200 U 332 * 02135350123400 R 720 * 01134710065700 R 8592 01134130030100 R 2502 * 01134710122300 R 556 * 06134320516101 R 1863 * 02134630584400 R 8234 * 06134320516921 R 1821 * 02135340255300 R 1836 * 02134710305200 R 1834 * 02134620116802 R 1289 * 06134320517611 R 686 * 01135330027424 R 1154 * 06134320515612 R 2584 14134111001204 U 2345 * 02134620116200 R 1295 * 06134320515401 R 1549 * 08134711320000 R 1637 * 06134320518722 R 1199 * 04134451550807 R 483 * 01134710122400 R 838 * 04134451540901 R 381 * 06134320517600 R 1512 02134150152500 R 1807 * 02134610056815 U 1766 * 01135340043900 R 1949 * 01135141002004 R 366 * 02134610056846 U 2181 * 09134610396201 U 1533 * 04134451559900 R 4725 * 02135350123200 R 2001 * 01135440013800 R 1402 * 04134610144400 U 566 * 04134310662800 U 22130 02134150136500 R 1956 * 06134320516729 R 7804 02134150134500 R 1698 * 09134661086902 R 89 * 01134720073602 U 13705 * 01134720020800 R 1003 * 02135150969000 R 6041 * 06134320516725 R 276 * 06134320510305 R 3181 * 06134320513304 R 1220 * 04134451542502 R 1668 * 01134730013000 R 1164 02134150133603 R 186 * 02134310349302 U 1218 * 02134620114601 R 1350 06134110767700 U 11520 * 02135140930908 R 10844 01134130003000 R 2034 * 02135210105300 R 8198 * 02134210751005 U 1310 01134130050900 R 637 * 06134320518739 R 1053 * 06134352959100 R 756 * 02135210116800 R 7664 02134110360800 U 2024 02134150145100 R 4795 * 01134321426700 U 4229 * 02134620160004 R 1116 * 06134650295203 R 834 * 05135342655000 R 1578 * 02135310194604 U 15124 * 06134320516800 R 1625 * 06134320510202 R 1572 02134150142829 R 6664 * 06134320516410 R 503 * 06134650324700 R 1176 * 06134650322501 R 1679 * 02134740172800 R 1107 * 06134320516740 R 1293 * 01134231027100 U 10298 * 07135450587045 R 283 * 01135430038500 R 3841 01134140005800 R 8472 * 01134650028800 R 1937 * 06134320517300 R 89 * 06134320516852 R 1652 * 06134320510302 R 2943 * 02134620160003 R 1773 * 06134320515307 U 1240 * 06134720744300 U 997 * 08134230855400 U 16161 * 02135330168200 R 15200 * 06134650313601 R 1706 * 02134630584701 R 9682 * 06134320518408 R 1402 * 06134650313300 R 1317 * 01134640021016 R 854 01134130053000 R 8400 * 06134320511900 R 4918 * 06134320518719 R 4393 * 06134320518404 R 14036 * 06134320510528 R 92 * 02134730131500 R 3518 04134120213802 R 4049 * 02134230439600 U 20526 02134150140201 R 1924 * 01135140934504 R 726 * 01135321106412 R 359 * 06134320518711 R 1882 * 02135450152200 R 8586 * 06134320518729 R 1150 * 06134320518503 R 616 * 06134320510312 R 2178 * 01134310013502 U 617 06134110885200 U 10588 * 06134650300802 R 814 * 01134620061400 R 591 02134150152300 R 1419 * 06134320516733 R 876 * 06134320517403 R 1934 * 06135141177700 R 1346 * 06134650311700 R 90 * 05135342616000 R 1112 * 02135320183100 R 2117 01134130007200 R 1597 * 01134620073221 R 1562 * 13135211763900 R 1919 * 01134620039514 R 2082 * 01135140999606 R 2070 08134140918400 U 810 02134150143900 R 1833 * 08135310822300 U 1898 * 01135310051600 U 11292 * 01135140936005 R 1878 01134121713800 R 14765 * 06134320516500 R 1659 * 05135440281708 R 1154 * 01134620045500 R 1223 * 06134650298302 R 509 * 07135111092804 R 300 * 06134280221700 R 124 * 01135140933900 R 674 * 08135140504704 R 1426 * 06134650295200 R 783 * 02134210722404 U 13523 * 01134620061411 R 589 * 06134320516741 R 1654 * 06134320514800 R 1135 * 06134650312407 R 1391 06134150433101 R 21097 * 02134720211900 R 1208 * 01135310027004E U 9062 * 02134210724320 U 1157 01134130046032 R 10286 * 02134460104500 R 14439 * 02134630583100 R 9000 * 02135210114000 R 9039 * 02134410459500 R 8480 * 02135430084000 R 1065 * 01135150942300 R 8985 * 02134620116701 R 1998 * 02134210775100 U 1676 * 01134310013808 U 1713 * 02134630585004 R 1756 02134150142833 R 680 * 01135140996313 R 89 * 05134421264900 R 16275 * 02135220184200 R 7832 02134150142900 R 795 02134150148601 R 1795 * 02134620087101 R 1406 * 05134650242203 R 5612 * 01134220011700 U 1016 * 10134650547605 R 832 * 01134451619400 R 839 * 02134630584433 R 2317 * 02134610056872 U 955 * 01134710109200 R 1172 * 01134310013807 U 6190 01134150028601 R 3896 02134150144400 R 2083 * 01134470041500 R 607 * 02134620087102 R 1261 02134150142831 R 1015 * 02134620117100 R 1910 * 04135440236100 R 1235 * 02134610057500 U 6464 * 04135310369115 U 11222 * 01134231131100 U 1747 * 02134730188600 R 714 02134150129802 R 661 * 02134630583734 R 1849 * 14135311457200 U 1258 * 02134740172700 R 1630 * 01134231234200 U 1863 02134150142805 R 826 * 01135430034500 R 1987 * 01135140935500 R 14120 * 02134210775110 U 1552 * 10135350851800 R 116 * 01135140999035 R 1244 02134150142835 R 1385 * 01134451619200 R 1702 02134150135900 R 1948 * 13134280371878 U 647 * 01134620046500 R 9835 02134150142801 R 929 * 02134730229000 R 4052 * 02135210095900 R 1802 * 06135151278106 R 1527 * 01134451618305 U 876 * 02135210127400 R 10346 * 01134310424000 U 13689 * 02134632178201 R 461 * 01134410415501 U 1539 02134150141402 R 1225 * 04134740543100 R 11158 * 01134710108900 R 5127 * 01134650015000 R 2271 02134150144800 R 391 02134150149602 R 1115 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 633 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135210092700 R 9773 * 01135430038405 R 1457 02134150129400 R 817 02134150142600 R 206 * 01135140934600 R 1135 * 01134451666504 R 3605 02134110360700 U 1999 02134150136601 R 8936 * 08134721002102 R 238 * 04135430287900 R 652 02134150142866 R 224 * 06134352876907 R 1222 * 04134240539300 R 1428 * 01135430011900 R 3276 * 02134720147700 R 5647 * 06134320515000 R 1903 * 01134470041600 R 1656 * 02134620160900 R 700 * 06134320518706 R 1380 * 02135430091400 R 737 * 02134360086201 R 1838 * 01134470078200 R 5039 * 01134451667401 R 865 * 01134451670003 R 1592 * 01135140933402 R 1384 * 02135310161400 U 313 02134150151101 R 7738 * 01134710104300 R 2005 * 01135330110503 R 1592 * 01134451642400 R 16576 * 02134620123108 R 7327 02134150135401 R 1987 * 01135140999046 R 1228 02134150141403 R 1079 * 01134210677200 U 8005 * 01134451600101 R 1537 * 08134240979600 R 425 * 01134650023801 R 2330 * 01134220041401 U 1065 * 01134451607302 R 17525 * 01135141001403 R 351 * 06134320510308 R 1576 * 01135330113600 R 3185 * 02135420135000 R 1226 * 02135220187808 R 8268 01134140002600 R 1049 * 07135111092805 R 1863 * 06134320516717 R 1527 02134150132600 R 963 * 08134240985200 R 8895 * 02134632177900 R 2674 01134150059900 R 313 * 02135310181500 U 10297 01134130046068 R 10067 * 01134451615107 R 1726 * 01134451666104 R 6626 * 02134470180504 R 414 02134150143800 R 1620 * 06134320517400 R 264 * 01134451667500 R 1329 * 02134630584442 R 89 * 02134620161001 R 7857 02134150132900 R 1431 * 01134710079600 R 9861 * 01135140999052 R 225 * 02135330228000 R 1246 01134130013600 R 805 * 01134620061501 R 645 01134150063100 R 910 * 02135210070200 R 8368 * 12134211360903 U 1530 * 01134451615108 R 16439 * 06134320518732 R 89 * 02134620117300 R 8018 * 02134620116404 R 2061 02134150132100 R 186 * 01134710037600 R 10068 * 01134240048401 R 2515 * 01134430085001 R 15498 * 01135140996326 R 659 * 09134661086901 R 327 * 01134730013200 R 1735 01134130007501 R 9265 * 02134620114603 R 1681 * 06135141189802 R 856 * 06135141189800 R 1477 * 04134451543000 R 1273 * 04134310660700 U 7626 * 08135411115105 R 1183 02134150132000 R 256 * 09135450785612 R 482 01134130045601 R 1327 * 05134730539200 R 11101 * 02134620116501 R 594 * 02135150970506 R 1881 * 02135430097700 R 2035 02134110332200 U 6376 * 09135310843500 U 1229 * 01134650041303 R 6319 * 01134451619405 R 429 * 01135440034400 R 1455 * 02134620116500 R 1262 * 02134620116504 R 10906 * 02135150970501 R 1611 * 04134451540427 R 1460 * 04134451531039 R 89 01134130019100 R 659 02134150132901 R 1610 * 02134630583732 R 797 01134140000300 R 1215 * 02135141524600 R 9192 01134130048101 R 1473 * 02134460102400 R 1396 * 04134451543800 R 632 * 01135430038100 R 687 * 06135120581104 R 17877 01134150057500 R 1905 * 02134620116506 R 632 * 02134310337300 U 9277 * 01135140936297 R 927 * 09134661086800 R 559 * 01135140999017 R 534 * 02134610058320 U 1472 * 09134661085900 R 793 * 11135432815700 R 8365 * 02134630583725 R 157 * 01135141002000 R 180 * 02134210751003 U 14493 * 02134620115000 R 1553 02134150131800 R 1278 * 02134630582600 R 972 * 04134451567611 R 1420 * 02134620116416 R 316 * 01135140972100 R 1535 * 02135220167619 R 4815 * 01134620044300 R 8101 * 02134640113552 R 10306 * 02135210105000 R 7885 * 02134620115304 R 97 * 05135342653100 R 1073 * 02134632177202 R 7606 * 02134610056800 U 1550 * 04134451544703 R 9210 * 01134740125400 R 1642 02134150141703 R 656 * 01135340018700 R 7765 * 04134451570500 R 1115 * 04134451543809 R 89 * 02134620116100 R 1225 * 01134740135100 R 2013 * 02135220157100 R 20543 * 02134340461101 R 2088 * 04134451543409 R 866 * 04134451571001 R 1757 * 01135340020801 R 302 02134150135301 R 614 * 02134630583603 R 419 * 02134360087301 R 4675 * 01134730100401 R 6009 * 02135430159200 R 16544 02134150143902 R 365 * 06134320505701 R 1476 * 06134320497300 R 7805 * 06134320507806 R 851 * 06134320517800 R 124 * 06134320502300 R 1027 * 01135430049108 R 11380 * 02134310404301 U 4606 * 02134730233701 R 1275 * 01135340029701 R 1246 * 04134720411502 R 5805 * 09134220847603 U 2059 * 01135340039168 R 2009 * 06134320493604 R 263 * 06134320516704 R 6608 01134150006800 R 10373 * 01134620005300 R 836 * 01134310066904 U 9929 * 01135340051800 R 982 * 01135340021403 R 2558 * 04134720414000 R 103 * 11135420713500 R 1689 * 01135430050902 R 9775 * 06134320516114 R 175 * 06134320511000 R 2418 * 04134432499500 R 5306 * 06134320496002 R 1598 * 06134320516112 R 449 01134121555900 U 10991 * 02134630584420 R 867 * 02135430108400 R 10844 * 04135141050700 R 133 * 01134640027403 R 1872 * 02135350147605 R 3831 * 06134320491400 R 664 * 01134620041201 R 748 * 06134320509400 R 1552 * 01135340028400 R 1804 * 01135340112926 R 6301 * 01134620040501 R 833 * 06134320507200 R 8025 * 01134610012503 U 98 * 01134620041200 R 1255 * 01134610012500 U 13591 * 02135430162600 R 12745 * 01135141000802 R 608 * 13135140860906 R 754 * 05135220460000 R 1905 * 04134280145703 R 1079 * 07134610268405 U 1722 * 06134320515708 R 1547 * 07134460629301 R 1927 * 01135340031503 R 253 * 06134320516108 R 1510 * 02135330272701 R 1929 * 13135140845808 U 1403 * 01135340028460 R 780 * 02134630582400 R 1696 * 02134640101200 R 7980 * 06134320516922 R 6344 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 634 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134320507602 R 1776 * 05135220460003 R 1938 * 01134620067703 R 1861 * 09134220803500 U 1116 * 02134460093500 R 1501 02134150144001 R 530 * 02134310323300 U 2470 * 01135141000705 R 1761 * 06134320518733 R 659 * 01135340024304 R 1999 * 06134320505105 R 1986 * 06134320515402 R 802 * 02134630584413 R 4197 * 06134320516603 R 1461 01134150035601 R 8370 * 13135140845404 R 1920 * 06134320495100 R 8077 * 06134320516417 R 1791 02134150143702 R 10409 * 06134320507800 R 9828 * 06134320518415 R 1902 * 04134620308701 R 4585 * 06134320491402 R 1477 01134121547002 U 10292 * 14135351196301 R 1145 * 02134630584602 R 1672 * 02134610058982 U 1788 * 14134321287900 U 1920 * 06134320491900 R 1313 * 02134630583800 R 538 * 02134321536108 R 7578 * 08134730855401 R 729 * 01135340023300 R 1653 * 09134230962700 U 10877 * 06134320507500 R 10348 * 01135340028301 R 590 * 04134740499800 R 692 * 01135140996346 R 553 * 01135440005716 R 1234 * 02134620115002 R 13967 02134150146902 R 742 02134150146200 R 1490 * 01135140996333 R 207 * 02134630584454 R 489 06134140633900 U 1426 * 01134620073223 R 1404 * 09134360540300 R 8949 * 02135220113900 R 6607 * 01134740131100 R 1539 * 01134620058900 R 500 * 01134620063600 R 1750 * 02134640098702 R 5507 02134150131700 R 2159 * 01134720123900 R 16583 * 09134360547202 R 2012 02134150150201 R 1288 01134130019700 R 741 02134150141502 R 1134 * 01134620058006 R 603 01134130052900 R 722 * 04134360246829 R 1072 * 09135111312702 U 948 * 02135210069500 R 1371 * 01135140996347 R 1436 * 02134630217620 R 1513 * 01134210677210 U 14963 02134150134600 R 1867 02134150140400 R 1679 * 02134630581506 R 897 * 02134630584200 R 1072 * 01134340004409 R 20566 * 01134231018101 U 1471 06134110762000 U 599 * 01135321130205 R 1847 02134150148200 R 1271 * 05135440271100 R 1300 * 02135430154600 R 17589 * 02134630584455 R 166 * 09134360545501 R 2056 02134150151200 R 9582 * 02135110174100 R 6172 * 01134620040300 R 1218 * 02134610057002 U 2991 02134130117903 R 990 * 02135430142001 R 13449 * 02134340459106 R 2763 * 02135430147000 R 10140 02134150140101 R 4543 * 02135210070401 R 1369 * 01134620068016 R 1012 * 02134620778917 R 1596 * 09134360539903 R 125 * 01135440024800 R 1933 08134140836701 R 2039 * 01134231237400 U 15521 01134130006201 R 776 * 01134240104301 R 10303 * 01134220032000 U 9620 02134150148602 R 1444 * 01135440007900 R 1679 * 01134210648100 U 1643 * 02135210086200 R 8319 * 06134720724600 R 1700 02134150133600 R 1864 * 02134460101200 R 871 * 02134620084200 R 8187 * 06134470668500 R 1764 02134150142860 R 1207 * 01135330081500 R 2295 * 01135340022802 R 704 * 02134640116532 R 5111 * 04134620340701 R 3065 * 02134410502308 U 945 * 02134340450417 R 11146 02134150142102 R 522 * 02134460105806 U 1465 * 02134230443805 U 18028 * 06134230781700 U 13784 01134130028402 R 1711 02134150124706 R 15293 * 01135440034300 R 1577 * 06134320518406 R 89 * 01134280026811 R 378 * 01134620058001 R 90 * 01135340068000 R 4787 * 06134320518405 R 1905 * 01134640049901 R 1913 * 01135340029502 R 864 02134150148900 R 2915 * 01135340030501 R 1203 * 01135440046900 R 1855 * 06134320517603 R 2361 02134150131900 R 2826 06134110885300 U 1298 * 01134280027034 R 1854 02134150137400 R 2046 * 13134280340700 U 2021 * 04134451567103 R 1453 * 06134320516743 R 1072 * 02134352392804 R 924 * 02134340459102 R 11016 02134150139600 R 1626 * 06134320516917 R 1700 06134110767600 U 9937 * 01135340028802 R 1566 * 02134240173700 R 4230 * 01135440011207 R 1430 * 06134320518605 R 6004 * 02135430150100 R 10546 * 02134440879617 R 1751 * 01135140996334 R 227 * 01135340023560 R 1594 * 01134710095200 R 1949 02134150144701 R 864 02134150147300 R 1323 * 02135430147503 R 11544 * 04134280145713 R 1520 02134150136801 R 808 02134150136800 R 1993 * 06134320516002 R 1130 * 06134320518007 R 135 * 04134451555501 R 2615 * 06134320516912 R 1889 * 06134320518410 R 696 * 01134620077790 R 1837 * 02135230152603 R 9267 * 02134340459402 R 9497 * 02134310370100 R 1927 * 01134620052522 R 1717 * 02135330198500 R 1233 * 01134620040302 R 1419 * 06134320516950 R 90 * 02134340457129 R 9028 * 02135450125200 R 1541 * 01135220039600 R 1260 * 02135350187900 R 2505 * 02134410464000 R 4613 02134150135700 R 1648 * 02134640116511 R 6502 * 06134320517505 R 618 * 07134230816200 U 1373 * 04134610144302 U 543 * 01135140996335 R 394 * 09134230962800 U 124 * 02134440872506 R 8584 * 02134360094000 R 8575 * 09134220847800 U 2014 * 01135340030729 R 1858 * 01134620040900 R 962 02134150147301 R 1267 * 04134451582500 R 7842 * 04134620337063 R 1850 * 01134710034222 R 1941 * 02135320242202 R 839 * 02135350162201 R 1026 * 06134320518700 R 216 * 09134220801202 U 11134 * 02134460094501 R 1004 * 01134720020700 R 1634 * 06134320516932 R 91 02134150131000 R 888 * 01134620059400 R 1787 01134121695200 R 10107 * 02134360089930 R 3793 * 01134340015702 R 14159 * 01134720109900 R 15547 * 01134720126400 R 10472 * 02134321535601 R 2724 * 02135130222900 R 2019 * 02135210122100 R 1385 * 01135430050905 R 11986 * 01134720120200 R 10181 * 01135340024806 R 110 * 01134720113600 R 13643 * 01135340041902 R 594 * 04134710723100 R 165 * 01134620062001 R 959 * 06134711089500 R 16578 * 02135410130600 R 1997 01134130064405 U 3757 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 635 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360136004 R 1437 * 01134720127100 R 8364 * 02135410131700 R 1416 * 04134710753500 R 1724 * 01134720107000 R 5113 * 02134630584470 R 575 * 04134710756400 R 675 * 01135340030001 R 1857 * 02134730228200 R 1841 * 01134620047500 R 141 * 02135410130602 R 448 * 01135230120500 R 8512 02134150133000 R 1809 * 02134630583729 R 1451 * 02135330198502 R 710 * 02134630582200 R 280 * 01134720083201 R 13398 * 06134711089200 R 2199 * 02135410125638 R 731 * 02135430132700 R 15236 * 01135340043200 R 1138 * 02135430155700 R 7371 * 01135230066104 R 9878 * 02135410130706 R 1068 * 01134710012900 R 11961 * 01135430011300 R 8308 * 01134720108000 R 16383 * 01134720111300 R 8838 * 02135430139500 R 8674 * 01134720107300 R 7845 * 01134620045100 R 1365 * 01135340030006 R 2045 * 02134630579700 R 8434 * 01134720113400 R 13429 * 02134632176400 R 1931 * 01134620062000 R 1829 * 01134210706603 U 13996 02134150133200 R 1593 * 01135340026700 R 1833 * 02134650101300 R 4867 * 01135230120400 R 16241 * 02135410144700 R 1607 * 01135340029601 R 567 05134140577100 U 6822 * 01134720113800 R 9190 * 01134470052000 R 1725 * 02134210757000 U 8704 * 02134360136000 R 1483 * 01134720105000 R 14357 * 02135430154900 R 8868 * 01135340023400 R 1602 * 01134720122300 R 8725 * 04134710751500 R 1171 * 02135320206200 R 1776 * 02135420148923 R 371 * 02135410148100 R 713 * 01134720095800 R 7959 * 02135310149106 U 5394 01134130000900 R 10078 * 02134352421700 R 858 06134110761900 U 1607 13134131310900 R 1949 * 02134630591801 R 6354 * 02134460104305 U 1984 * 02134340450402 R 9604 * 04135110576601 U 6231 * 01134620060700 U 1778 * 01135140979218 R 1135 * 01135350089600 R 1247 * 02135110252200 U 4523 * 02134360090101 R 17087 * 01134620066545 R 1302 * 02134352383900 R 19159 * 02134630583712 R 8712 * 02134340457104 R 10462 * 01135150937900 R 4278 * 02134310399900 U 1672 02134150137002 R 800 02134150150400 R 861 01134121529005 U 8318 02134150150501 R 1440 * 02135330156300 R 1604 * 02134710395801 R 4134 * 01135340021800 R 9954 * 02134310206800 U 16025 * 01134310066402 U 15171 * 01134640027219 R 754 * 02135430113300 R 6705 * 01134352352300 R 3690 * 02134352402200 R 15425 * 01134310048201 U 6110 * 01134740132101 R 1169 02134150142842 R 1565 * 02134620084203 R 1936 * 09134220802300 U 1554 02134150149504 R 814 * 01134720038100 R 18315 * 05134220388200 U 829 02134150150500 R 853 * 02134460094009 U 90 02134150140300 R 1192 * 01135230057201 R 1994 * 06134320497602 R 974 * 02134310229900 U 11384 * 09134360540600 R 1854 06134110760700 U 1016 * 04134710756600 R 4474 * 05135420275700 R 446 * 01135430062200 R 10661 * 01134620039900 R 1423 * 02134340448201 R 864 * 02135320178000 R 100 * 01134720007000 R 19082 * 01134310056800 U 14680 * 01134620060702 R 203 02134150138500 R 3844 * 09134360545805 R 92 * 01134620062604 R 1425 * 01135140999202 R 2213 * 02135310183400 E U 6875 01134130017300 R 14564 * 06134320499102 R 9065 * 02134630217700 R 8531 01134130006200 R 1074 * 14135151328600 R 876 * 01135340002001 R 1589 * 01135340030134 R 1494 08134140836700 U 9430 02134150141704 R 744 * 01135430046300 R 18496 * 02134460105707 U 253 * 05134641891110 R 10459 * 01134310065901 U 14021 * 02134360089811 R 4254 * 01135430048716 R 12620 07134120459482 U 8593 * 01134231018103 U 26772 02134150142000 R 1333 * 01134640050100 R 4514 * 02134410459701 U 7432 * 04135310340900E U 2771 * 02134630583719 R 658 * 01134352352305 R 659 * 02134720160100 R 17723 * 01135210003311 R 341 * 01135440020600 R 8395 * 01135110062401 R 10067 * 01135340028760 R 8739 * 01135440011111 R 3326 * 01135340025502 R 1520 * 02134352400200 R 14135 * 06134470686100 R 928 * 01134620058008 R 412 * 02134630583718 R 7840 * 02135230162000 R 6420 * 01134620057300 R 1064 * 01134640027205 R 1955 * 01134620045600 R 1301 02134150138700 R 5621 02134150147200 R 1805 * 01135430062700 R 5329 01134110149500 U 6197 * 07135450614004 U 3773 * 01135340024803 R 1692 * 01134231026109 U 89 * 02134630583726 R 128 * 01135420029700 R 2802 * 01135310036701 U 31250 * 04134240541000 R 1577 01134130001900 R 1160 02134150144700 R 1177 * 13134280341502 U 2084 * 02135330272707 R 1435 * 04134720413800 R 9647 02134150149502 R 2245 * 11134721235200 R 2095 * 01135340023001 R 823 * 01135340024502 R 825 * 01135310036501 U 7817 * 02134360094700 R 9751 * 01135430049109 R 4923 * 02134630583731 R 377 * 07134711221200 R 841 * 01134620063500 R 1915 02134150147203 R 2274 01134130002100 R 9102 * 02134360098800 R 2773 * 02135430109300 R 10801 * 01135340025003 R 897 * 02135230138500 R 8014 * 01135120036802 R 2593 * 01134620056901 R 1622 * 01134620073201 R 1071 * 01135440011900 R 2146 * 02134630583727 R 125 * 07134711221300 R 1062 * 02134230442600 U 5408 * 02135430100300 R 11243 * 02134432260100 R 8177 * 02135350152900 R 1723 * 04135141051829E R 4276 * 01134210706600 U 10449 * 07134351269600 U 8619 * 01135430054600 R 9612 * 13134280340701 U 9260 * 01135340029802 R 879 06134130625600 R 1473 * 01134620043601 R 1246 * 02135320179000 R 465 * 05134730536300 R 403 * 01134231026100 U 1024 * 07134351226207 U 8119 * 01134310066501 U 15481 * 02135430161200 R 10890 * 08134340103204 R 1851 * 09134360546501 R 1095 02134150142810 R 1565 * 01134720019201 R 1189 * 01134620039504 R 175 * 02134630584406 R 1214 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 636 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310046600 U 3428 * 04134710751200 R 1594 * 05134320410800 R 1641 * 01135440034700 R 1014 * 04135310332500 U 145 * 02134310312802 U 15447 * 01134620057800 R 585 * 04135310405800 U 14822 * 01135330080200 R 1735 * 01134310050400 U 13152 * 01134620066100 R 696 * 01135430063119 R 18997 * 04135310332804 U 1400 02134120082146 U 759 * 01134310047201 U 15324 * 02135430154906 R 17204 * 01135340098100 R 707 * 11135341572803 R 631 02134150146700 R 1574 * 01135340025401 R 1591 02134150137701 R 775 02134150152700 R 1920 01134121764800 U 10380 * 04135310332604 U 1496 * 01134340045104 R 4325 * 01135141001800 R 1848 * 06134740824600 R 28860 * 01134620045800 R 1639 02134150148600 R 3290 * 01134310047401 U 22884 * 02135230160400 R 8255 * 06134720826000 U 5857 * 10135320092100 U 354 02134150146500 R 435 * 04134710758500 R 178 * 01134720059000 R 15891 * 02134460106802 U 311 * 01135210003386 R 899 * 01134610012201 U 16115 * 01134620066105 R 2058 * 02134630583600 R 1026 * 07134730708500 R 10182 * 09134360537401 R 7774 * 02134630585400 R 1995 * 02134310185700 U 12745 * 04134710753700 R 2012 * 05134220388202 U 1412 * 01135340028701 R 237 * 02135430119900 R 9214 * 01134620041400 R 6644 * 01134340032428 R 4822 * 01134620004246 R 1413 * 02135130116900 R 125 * 04134240551501 R 861 * 02135430155500 R 13931 * 01134620041300 R 1719 * 07135210705900 R 817 * 02134632178603 R 701 * 01135420029500 R 1285 * 01134620005001 R 352 * 02135130121400 R 103 * 01134310032407 U 8982 * 01134630636107 R 9930 * 02134620155501 R 2185 * 01135420028200 R 4310 * 02134460114600 R 8577 * 02134460096700 R 8345 * 02134630583801 R 519 * 02135130117000 R 92 * 02134620155500 R 1985 * 02135350128901 R 1150 * 02134630583803 R 1403 * 01135420028208 R 525 * 01134620076706 R 1598 * 02134630580800 R 723 * 02134730188700 R 14041 * 02135430133100 R 1644 * 01135310021104 U 778 * 04134421131821 R 571 * 02134630583903 R 1392 * 04135310383000 U 14355 01134130001207 R 89 * 01135430054700 R 7960 01134130000401 R 1889 * 07135210707400 R 717 * 07134351226200 R 12 * 01134710124600 R 34054 * 01134210678501 U 443 * 02134632178400 R 1747 * 07134351226205 U 7743 * 02135310177702 U 8227 * 02135430113600 R 8599 * 07135210705800 R 711 * 02134710333700 R 16803 * 02135350129400 R 10272 * 01135310019701 U 1080 01134130032300 R 1930 * 01134210678510 U 1509 * 01134630638202 R 1310 * 02134460097800 R 14450 01134130001202 R 8286 * 02135230160600 R 7675 * 08134730924300 R 1922 * 01135230102900 R 8001 * 01134710146800 R 1931 * 02135430162500 R 1333 * 02134630583711 R 1923 07134110982300 U 21191 * 02134630581502 R 1498 * 01134620061703 R 7780 * 01134220015600 U 14990 02134130184000 R 20098 * 02135430113700 R 2467 * 07134440563600 R 1324 * 02134630583722 R 692 * 02134660784928 R 735 * 02134432274100 R 793 * 02134660784902 R 1208 * 08135151364503 R 10906 01134110123700 U 11146 * 04135310332009 U 800 05134110662400 U 9690 * 02135430155600 R 2720 * 09134320763005 U 371 * 02134321550900 R 3272 * 02134630583728 R 8145 * 02134432242700 R 2075 02134140122700 R 89 * 02135430147504 R 1720 * 07134440557800 R 2159 07134111078300 U 9892 * 07134440563300 R 89 * 02134460102600 R 1361 * 02135430160205 R 2082 * 02134632178307 R 23053 * 01134710075200 R 946 * 02134630581501 R 1792 * 02134630610001 R 1335 02134110283900L U 12000 * 01135410024702 R 1241 * 01134720039500 R 61283 * 08134641620103 R 891 * 01135140999201 R 593 * 04134320343701 R 4459 01134121505203 U 13471 01134150007202 R 8729 * 02135150967100 U 1703 * 01134620061701 R 5662 * 02135430159400 R 3877 * 01135330104823 R 14571 02134140170800 R 25472 * 01135440062306 R 2116 * 02135430131100 R 8903 * 02135430157500 R 1581 * 01134610023201 U 19974 01134110146300 U 17256 * 02135450086100 R 732 * 01135430045800 R 8028 * 10135310963705 U 774 * 01135330084000 R 10246 * 07134451837536 R 578 * 02134632178800 R 754 * 10135350854700 R 1131 * 02134632178602 R 703 * 05134641843315 R 1568 * 01135340108000 R 1326 * 13134221067500 U 16517 * 02134632178100 R 2003 * 01135230077100 R 17648 * 09135310909800 U 9438 * 01135440059300 R 12660 * 01135310019704 U 329 * 02135430136400 R 9329 * 13134221067501 U 22940 * 02134632178000 R 788 * 02135320178700 E R 1810 * 02134321526600 R 13486 01134110149600 U 1928 * 02134460093900 R 9316 01134130001203 R 8249 * 01135340030201 R 981 * 02135230129100 R 2278 * 02135430096100 R 8221 * 01134310057601 U 5181 * 02134630650901 R 2826 * 13134221067503 U 10560 * 02135130117300 R 193 * 01134620053120 R 1577 * 04135130400100 R 1207 * 02134730188900 R 14530 * 01135430047600 R 7748 * 01134640023301 R 8895 * 02134630583706 R 1814 * 01135430019700 R 4130 02134140193100 R 630 * 02135430119400 R 19658 * 02134660784911 R 1100 * 02135310114300 E U 2193 01134130062815 R 4712 * 01135340032011 R 126 * 08134641620214 R 1191 * 02134310200400 U 8807 * 01134620066771 R 2984 * 02134630581500 R 1844 * 02135430111500 R 4822 * 01134710090601 R 434 * 01134620044500 R 1499 * 09134320763333 U 6364 * 02134630583806 R 1540 * 02135430146400 R 8201 * 02134460101501 U 13904 * 02134460098702 U 10386 * 01134430143500 R 5662 * 04134620306300 R 646 * 01134610015600 U 2066 * 02134730193200 R 1640 * 01134720128200 R 1571 * 01134620044502 R 1637 * 02135430155100 R 2000 * 04134320289500 R 4366 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 637 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320763200 U 8411 * 02134630582300 R 124 * 01135440062300 R 11615 * 04134421131820 R 1535 * 01135230035607 R 4374 * 01135230035608 R 1375 * 05134641843325 R 532 * 01134620004320 R 1768 * 02135130117200 R 157 * 02135430119006 R 8308 * 02134630583707 R 752 * 02135430142000 R 8592 * 02134210770400 U 2167 * 02134210775103 U 9606 * 02134632178900 R 10324 * 02135220299500 R 6229 * 01135160080500 R 1784 * 01135430018500 R 6190 * 06135450446900 R 869 * 02135430153100 R 3888 * 01134220008700 U 9420 * 01135120016414 R 754 * 02134630584408 R 9425 * 02135130167900 R 1652 08134130879102 R 408 * 01134340002603 R 1817 08134130866801 R 1687 * 01135140996311 R 700 08134130857800 R 4690 * 02135430097119 R 3387 * 07134730698600 R 401 * 01134340002402 R 106 * 02134240177300 R 2947 * 02135430163601 R 3661 * 02135210066300 R 8316 13134151177201 R 368 * 02135430124800 R 2922 * 01135350047900 R 1760 * 10134411013300 U 967 01134121556900 U 720 * 01135430036000 R 3605 07134111004400 U 31402 * 01135340102522 R 7827 * 01135110044500 R 952 01134121657101 U 9378 * 01135110048401 R 1718 * 02134630584401 R 518 * 02134630584428 R 855 * 01135120107600 R 1738 * 02135210077702 R 428 08134130859200 R 1710 * 02134360138903 R 1398 02134110311500 U 212 * 02135430133505 R 1431 * 02134432273400 R 9418 * 01134210710601 U 10972 * 02134432247400 R 1843 * 02135430135900 R 3999 * 02135320226500 R 1803 02134110290900 U 4817 * 02135430132412 R 1618 * 02134470100501 R 1137 * 02135330287507 R 436 * 04135310332000 U 376 * 02135430128300 R 947 * 02134630583500 R 14446 * 01134310004543 U 1402 * 01135330096300 R 1188 * 06134320476505 R 1429 * 07134351226206 U 8174 * 01135140999200 R 1662 * 02134630584416 R 124 * 02135430145500 R 1229 * 01135430043900 R 9722 * 01134610047900 U 3897 13134151177200 R 533 * 02135430163602 R 4648 * 02135330272008 R 557 * 02134630491900 R 26819 * 02135430156100 R 3236 * 02134410484800 R 23272 * 01135430076000 R 3078 * 01135140999604 R 1669 * 02135430159600 R 1132 08134130867000 R 1995 * 02135430125200 R 1405 * 06134610236000 U 1560 * 04135420258200 R 1817 * 01135340027801 R 9644 * 01135141001500 R 3570 * 02135110233200 U 1228 * 02134630583709 R 124 * 02135320267500 R 11371 * 01135430046500 R 7921 * 06134280226200 R 2092 * 02135430091305 R 7650 * 01135141000703 R 8058 * 01134231253900 U 14716 * 01135310070800 U 33109 * 01135130058400 R 1056 * 07135310633907 U 5119 * 02135430112600 R 3317 * 02135110131700 U 4180 * 01135430022500 R 2139 * 01135120016413 R 857 * 01135340030102 R 36641 * 01135130058901 R 1743 * 02134630584450 R 186 * 02135430119300 R 3603 * 01135141001501 R 1352 * 02134620119004 R 1536 * 04135420252100 R 1691 * 02134630584431 R 131 * 01134620052609 R 29133 08134130875700 R 125 * 04135420252200 R 20814 08134130860500 R 1696 * 02134630495803 R 1450 08134130872804 R 430 * 02134620141803 U 1279 * 01134640023612 R 2133 * 02135430158400 R 2563 02134130190901 R 908 * 02134630584419 R 15611 * 02134630579900 R 323 * 01135321131300 R 1048 * 02134630582500 R 615 05134140545900 U 2018 * 02135430157000 R 3982 * 02134630584407 R 89 * 01135330096400 R 1404 * 01135330067920 R 1891 * 01135350047901 R 1360 * 01135310006401 U 1387 * 01134640052813 R 1180 * 01135330067900 R 2024 * 02134630581701 R 1148 02134110291203 U 6569 * 02135110233500 U 2857 * 02135310108400 U 13761 08134130860100 R 1843 * 02135330263300 R 11172 * 01135330103400 R 2113 08134130867904 R 1710 * 02134630492100 R 515 * 01135110038100 R 1157 * 02134650118732 R 1166 01134121657103 U 13784 02134110291200 U 10577 * 01135430066200 R 8462 * 01135321131212 R 1544 * 02135320233200 R 6101 * 06134610236001 U 824 * 01134630651900 R 1180 * 01135140996310 R 283 * 02134630584403 R 1444 08134130867901 R 1192 * 01134720124300 R 8355 * 02134630492600 R 1020 * 02135130183001 R 1850 * 02134321488310 R 860 * 02135330287506 R 783 * 02135430125100 R 1204 * 01134280027106 R 1000 08134130862100 U 124 * 01135140999500 R 1440 * 01134610023708 U 817 * 05134240625100 R 1818 * 01135140996312 R 782 * 08134280378502 U 903 * 02134620087305 R 221 * 01134710107100 R 18816 * 01135430029300 R 8765 * 04134240458800 R 469 02134110341200 U 9472 * 02134352461900 R 397 08134130870101 R 513 * 02135150954714 R 24463 01134121728100 R 1511 * 01135340129200 R 1264 * 02134630584430 R 518 * 01135340129276 R 1933 * 01134640015002 R 5437 * 02135430110600 R 8282 * 01135350112029 R 421 * 06134230780400 U 1484 * 02135330144900 R 880 * 01135310097803 U 2258 * 02135430151600 R 3044 08134130878800 R 1450 02134120082013 U 17133 * 02135430088200 R 6474 * 01135430050904 R 8089 * 04134240393402 R 1509 * 05134230736601 U 1633 * 01135430044337 R 6899 * 01135340129207 R 1714 * 02135150954708 R 9477 * 02134352455612 R 89 * 01135340129500 R 667 * 05134230736401 U 13981 * 02135430131006 R 5218 * 02134620084906 R 1916 02134130128606 R 89 * 02134620084900 R 915 * 04134240393450 R 1477 * 04135450293111 R 1202 * 02135430108500 R 8870 * 02134240165300 R 4051 * 01134210676800 U 9531 * 01134470049204 R 2478 * 02134630583717 R 587 * 06134340378004 R 668 * 02134630582700 R 486 * 01134240079500 R 1149 02134110239800 U 2595 * 01134240079900 R 9651 08134130875500 R 11222 * 02134630580500 R 553 02134120100705 R 1812 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 638 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134140168202 R 1299 * 02134730194300 R 2241 * 01135330055713 R 113 * 02135430098500 R 1901 08134130879000 R 12619 * 02134630579002 R 582 02134140168200 R 11155 08134130865100 R 10787 * 01134240079400 R 690 * 01135310011802 U 19670 08134130863800 R 11316 01134121700601 R 20415 * 02135430095113 R 1130 * 02135430098200 R 1971 * 02135430161000 R 1737 * 01135430048700 R 2946 * 02134630581302 R 129 * 08134650434500 R 517 * 02135430120400 R 1535 * 01134210676807 U 8262 * 02134630584464 R 861 * 02134410499901 U 24866 * 02134630582704 R 6716 * 01135430059100 R 1180 * 01135430070300 R 3325 * 06135210538800 R 386 * 02134630217690 R 742 * 05134210941502 U 8231 * 02135330252900 R 1687 * 02135430134000 R 1243 * 02135310116200 U 1898 * 02134630582900 R 1742 * 02135340163660 R 1111 * 02134440871713 R 1741 * 01134610034804 U 21518 * 02135430120700 R 1824 * 02135430101900 R 2154 * 05135430314701 R 1482 * 02135430133900 R 2200 * 02134630579902 R 845 * 01135430019200 R 89 * 02134630580206 R 4218 * 01135340078700 R 1401 * 02134220161002 U 25584 02134110286200 U 9093 02134110286900 U 9202 * 02135430155009 R 6175 08134130865101 R 14986 * 02135430138600 R 1509 * 02134210762405 U 1511 * 02134630579901 R 945 * 02135310116000 U 1299 * 02135430140600 R 1924 * 02135130222901 R 2575 * 01135150914006 R 266 * 02135340159700 R 5129 * 02135340157300 R 353 08134130858600 R 20901 05134120318703 R 10663 * 02135430145000 R 1943 * 01134340002602 R 1265 * 02135430084421 R 3652 * 09134340530401 R 1380 * 13134420630500 R 2121 * 02134632178300 R 544 * 02134240165500 R 3918 08134130870500 R 623 * 02135430114900 R 2169 * 02134470137100 R 1887 01134130059006 R 9299 * 10134241396500 R 2013 * 04135110579301 U 10367 * 02135430123315 R 2150 * 02135430158900 R 1705 * 02135430132414 R 1239 * 01135410002400 R 351 * 02135430152100 R 2288 * 08134280373333 U 5965 * 02135430130700 R 1627 * 02135430129000 R 1711 08134130872800 R 16578 * 02135310202200 U 2002 01134121520800 U 26243 * 09134610365600 U 9242 * 02134321542603 R 1400 * 04135110579302 U 1745 * 04134620324200 R 2014 * 02135430130600 R 1121 * 02134321543402 R 1161 * 09134280006467 U 657 * 02134340457400 R 1905 * 02135430110603 R 1953 * 02134620081000 R 2983 * 01134360016004 R 1716 * 02135430121000 R 1674 * 02134230451804 U 17439 * 01135150929915 R 1476 * 02135430136300 R 2727 * 01135430067600 R 1905 * 01135150927903 R 4536 * 05134630876905 R 98 * 02135350199600 R 9297 * 01135150918400 R 725 * 05134630875703 R 1177 * 02135310202201 U 2000 * 02135430127400 R 1779 * 05134630875600 R 1179 * 10135331363304 R 2182 * 02135430112800 R 1384 * 04134620324203 R 9766 * 08134320648803 R 16155 * 06135340804646 R 721 * 02135430160601 R 1812 * 01135430064600 R 2241 * 02134310222700 U 12312 * 01134360069307 R 1918 * 01134620025600 R 708 * 11134280246600 U 2156 * 04134240526100 R 2696 * 02135430098513 R 1567 * 12134211331810 U 1057 * 01134360069000 R 7918 * 02134240162000 R 995 * 02135430098700 R 1714 * 02135430105300 R 1990 * 02135430155400 R 1929 * 01134360069009 R 1138 * 01134210668701 U 4105 * 01135141000100 R 1489 * 02135430162100 R 2050 * 02135430158600 R 1899 * 01135430056809 R 1712 * 08135331075500 R 5827 * 02135210077700 R 1767 * 09134241213800 R 10069 * 02134310196500 U 1762 * 02135430158644 R 1902 * 02134470138001 R 1780 * 02135330247500 R 1083 * 02135430158206 R 1758 * 01135430066012 R 1662 * 01135321087000 R 763 * 02135330248300 R 242 * 11134440089000 R 89 * 01134620025602 R 829 * 02135120138600 R 330 * 01135430075600 R 2019 * 07134341187002 R 290 * 10134471307300 R 1231 * 01134240525901 R 532 * 01134720053900 R 817 * 01134360018800 R 1028 * 01134620025603 R 533 * 02135430111515 R 1692 * 02134470137001 R 10850 * 05135151075802 R 126 * 11134280246601 U 11303 * 01135321087001 R 736 * 12134211331800 U 832 * 02134321479100 R 8130 08134130859700 R 10229 * 02134310358200 U 15670 * 02135430158800 R 1508 * 01135330055700 R 172 08134130866803 R 8789 * 01135330065000 R 7710 * 02135430094100 R 1055 * 02135210081001 R 18216 * 02134630610010 R 1459 * 02134240159600 R 1689 08134130872700 R 9235 * 02135430104100 R 2025 * 01135430040400 R 2947 * 02134210731201 U 14499 * 04135310320000 U 909 * 02134630584432 R 1477 * 02135430144100 R 2316 * 01135430061512 R 2725 * 02135210081300 R 1437 08134130863300 R 1833 * 02134630579206 R 1229 * 02135430118800 R 1750 * 13134231789806 U 1851 * 02135430123700 R 930 * 02134630583102 R 1015 * 02135430122600 R 3074 08134130865700 R 10081 * 04135110460500 U 1363 * 02135430100100 R 1473 * 02134280062103 R 3104 * 02134630579800 R 1885 * 02134632177800 R 1248 * 01134610030001 U 8584 * 02134730194200 R 10741 * 01135430042819 R 768 * 02134451708900 R 3516 * 09135350742401 R 1401 05134120311200 R 1636 * 01134650033300 R 134 * 04135350405400 R 98 * 08134340104608 R 528 * 04134630820703 R 1071 * 06134352896300 R 3212 04134150262100 R 3489 * 02135330272002 R 1671 * 04135210216500 R 1182 * 09135350789000 R 1101 * 04135410366500 R 1409 * 07135320692600 R 124 * 06135310551201 U 857 * 04134240396950 R 6685 * 08135410745600 R 2018 * 06135330835000 R 814 * 01135230066140 R 133 * 06135430397620 R 923 * 05135430317500 R 1398 01134110107301 U 11848 * 08135341115000 R 1366 * 06135450444407 R 613 * 02134710415200 R 11020 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 639 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134310649810 U 3846 * 02135330267600 R 14409 * 09135310846600 U 1241 * 07135341054800 R 8650 * 05134230736400 U 470 * 06134720779300 U 683 * 01134231217307 U 1855 * 06135450444400 R 748 * 01134710094000 R 1466 * 07135151329009 R 1297 * 08135320923617 R 2074 * 02134730184400 R 3795 * 07135320796500 R 124 * 05134240574600 R 1672 * 02134352430102 R 487 * 12134632108300 R 7930 01134110176200 U 27396 * 06135350563207 R 1325 * 05135320581700 R 8240 * 04134451588600 R 579 * 04135330516825 R 2939 * 09134730992000 R 1402 * 02135210124000 R 1002 * 02134620144800 R 1685 * 05134352824600 R 700 * 01134740099500 R 872 * 01134730122800 R 773 * 01135350037500 R 2052 * 07135230668300 R 1354 08134130819600 R 1067 * 08135140477033 R 203 * 05135320553700 R 1370 * 06134240752200 R 1233 * 05135410466001 R 983 * 10135311056300 U 6605 08134130830901 R 761 * 04134420880007 R 1339 * 09135310867710 U 1141 * 04135410362200 R 8850 02134130141000 R 832 * 12135341727286 R 701 08134130818400 R 1769 * 07134620525311 R 430 * 05135141086009 R 2717 * 02135350176100 R 761 * 06135450466000 R 627 * 04134630788803 R 1791 * 01134310005137 U 1073 * 02134650064400 R 1095 * 01135310074301 R 1902 * 01134620052700 R 692 * 10134661099400 R 1254 * 10134440732300 R 807 * 06135420360800 R 990 * 10134650606700 R 8056 * 01134451606500 R 3750 * 09135350767900 R 653 * 04135342726400 R 513 * 08135350655900 R 313 * 05134641845901 R 709 * 06135412471502 R 2677 * 02135310170006 U 1359 05134150370402 R 1472 * 04135330524505 R 1162 * 02134660758903 R 1263 * 10135420605010 R 1590 * 06134440513000 R 264 01134121751200 R 524 * 04135210289205 R 204 * 01134360064908 R 412 * 05135320556502 R 356 * 08135310717609 U 1962 * 05135210329800 R 129 * 01135330107201 R 769 06134120391301 R 1114 * 05134710996610 R 1464 * 01134620078063 R 887 * 01135310084301 U 6361 * 10135151129900 R 1385 * 10135341383394 R 11222 * 10134431637301 R 1645 * 12134621013000 R 1733 * 01135330065002 R 3378 * 01134340034406 R 1146 * 02134432241300 R 8901 * 06135450466200 R 1017 * 05134421319300 R 818 * 01135150946405 R 750 * 09135341272900 R 2663 * 06134661227205 R 2025 * 04135120329200 R 997 * 06134711022300 R 23414 * 07134641615803 R 1373 * 06135130536401 R 2031 * 04135410283503 R 894 * 04135410319927 R 1114 * 02135351122005 R 7821 * 10135151117600 R 1409 * 02135350152400 R 9216 * 04135430291809 R 452 * 01135230065403 R 951 * 06135450524010 R 519 * 05135210335000 R 871 * 10135350871000 R 1474 * 01135321127900 R 1518 * 05135450416708 R 1316 * 04135410295700 R 1307 * 12134621019043 U 906 * 05135220465900 R 2144 * 04135350444900 R 1864 * 02134640133205 R 1596 * 09134450984301 R 1146 * 11135430836280 R 762 * 10135320163600 U 1252 * 10135310985700 U 90 * 06135160567707 R 1695 * 01134620039203 R 8022 * 02134432257100 R 724 * 12135341641702 R 1770 * 01134352270300 R 534 * 04135410280600 R 3151 * 02134730154300 R 1775 * 04134460354600 R 987 * 10135422029200 R 1481 * 07134351293200 U 2022 * 06135340856100 R 9127 * 10135311059300 U 2786 * 04134320329300 R 338 * 05134470547700 R 1980 * 05134620363002 R 543 * 04134620333618 R 1519 * 04134240395050 R 90 * 08134650440207 R 601 * 12134621018685 U 246 10134131077701 R 1648 05134130575500 R 901 08134120514405 R 419 * 01134650059104 R 14976 * 04134360259823 R 8544 06134120353100 R 8614 * 01135350086900E R 9209 * 06135412447602 R 1113 * 12134340678800 R 2408 * 10135320080020 U 1208 05134130480304 R 767 * 05134360331600 R 1696 09134130890600 U 383 * 05135450363717 R 1174 * 02135340251505 R 352 * 02134451719100 R 263 * 06134440456602 R 35080 * 04135210208600 R 89 * 08135310774200 U 2001 * 01134720102900 R 1616 * 02135350133600 R 1682 * 04135410381705 R 239 * 04135210285075 R 952 * 02135120111000 R 399 * 06135210490500 R 631 * 01135220045400 R 101 * 11134360605500 R 826 * 04134420896407 R 125 * 04135160370701 R 1084 05134120281000 R 11187 * 02135350194600 R 283 * 01135350064400 R 1802 * 08134230895300 U 1990 * 06135320675100 R 1493 * 01135430009800 R 1993 * 02134650104703 R 848 04134120223167 R 1521 * 04135141047200 R 1572 * 01134352324400 R 1344 * 08135151365700 R 6181 * 12135140767900 R 3717 * 07134211050003 U 919 * 05134641838302 R 1048 * 02134710419507 R 1374 * 02134432269700 R 1272 * 09135450707600 R 1595 * 01135330066208 R 1105 * 04135130351301 R 1400 * 05135210321100 R 546 * 01135110002700 R 1838 * 05134470529600 R 3582 * 01135310090708 U 9734 * 05134310359300 U 1777 * 06134720651000 U 982 * 08135210847202 R 645 * 01135220013920 R 1386 * 04135430296500 R 1454 * 08135230773100 R 1797 * 07134620564419 U 2013 * 06135450463506 R 1460 11134131143800 R 125 * 01135410025406 R 1261 * 11135311192410 U 2055 * 02134432261100 R 5674 * 04134240452200 R 1834 * 09135350741601 R 93 * 07134620561537 U 476 * 07134741084200 R 1777 * 02134620159702 R 1036 * 02135350178100 R 8253 * 02134280030953 R 827 * 06135320668300 R 378 * 04135410304300 R 881 * 01134470076720 R 1119 * 10134650547285 R 1699 * 05135320544800 R 975 * 01134352293905 R 408 * 06134320440208 R 1501 * 09134650500700 R 1057 06134150426502 R 89 * 06134740886100 R 1517 * 05134641840100 R 567 * 06135450485434 R 10076 * 02135450144000 R 2210 * 01135450007408 R 807 * 08135430574400 R 889 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 640 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135330647800 R 751 * 02135330255200 R 1622 * 05134641873700 R 691 * 02134432231200 R 90 * 02135350153200 R 1611 08134111218200 U 8722 * 02134432258401 R 1034 * 05134310355901 U 124 * 06135210492300 R 1749 * 04135450317500 R 2419 * 04134451568000 R 1635 * 01134710148900 R 16788 * 04134620308002 R 1427 * 06135412442805 R 736 * 04135430267901 R 804 * 05134450020900 U 1093 08134120504501 R 918 * 06135430388217 R 1130 * 04135330498816 R 570 * 12135341675600 R 9348 * 02134432258400 R 654 * 05134710893900 R 1385 * 12134241593011 R 505 * 02135440093301 R 514 * 02135210107700 R 171 * 10135331388100 R 4587 * 05134432581500 R 1464 * 04134620323401 R 8583 * 09134711625200 R 950 * 02134432274200 R 5337 * 06135412471008 R 983 * 07135341040400 R 271 * 04134730363700 R 2073 * 05135110629900 U 598 * 02134230454700 U 14243 * 02135210070700 R 1574 * 09134741269000 R 1109 01134121608902 U 474 * 01135340086600 R 8589 * 02135350113821 R 1909 * 01134360066500 R 1985 * 01135321114700 R 851 * 08134230889600 U 9893 * 04134420889000 R 1634 * 01135150908505 R 1245 * 01135220067700 R 11177 * 05135210334300 R 1883 * 04135310339200 U 962 * 04135151036802 R 580 * 01135321070100 R 611 * 12135322122900 R 2047 * 01134620052512 R 1259 * 06134720764700 U 3386 01134121581300 R 1176 * 06135420378001 R 3798 * 04134320304100 R 257 * 09135430690610 R 1754 * 06134661219000 R 1418 * 06135330824100 R 1379 * 08135341180660 R 1933 * 06135450435300 R 19958 * 01135140982100 R 1404 * 27135122701100 U 1479 * 04134451531091 R 89 * 08134351425400 U 743 * 11134620918051 U 1320 * 02134630718300 R 467 * 06135320650400 R 8560 * 06134650315001 R 2580 * 02135210135007 R 698 * 06135340870200 R 332 * 02135450094800 R 459 02134130208200 R 1200 * 10134310673802 R 1945 * 06135350563206 R 1108 * 04134360259906 R 1659 * 02135141548903 R 1593 * 08134620669883 U 5128 * 10135331482100 R 2627 * 01134360050701 R 1380 * 05135342580800 R 759 * 01134352250100 R 6672 01134110139100 U 118 * 04135320395408 R 215 * 06134470766101 R 416 * 11134741537700 R 3939 01134121580704 U 1230 * 10135331447800 R 1358 02134140142500 R 13385 * 07134280291818 R 1893 * 01134640017800 R 576 * 02134710338200 R 3383 * 02134451716500 R 580 * 02134650077800 R 4755 * 09134470464200 R 333 * 01134620039201 R 2519 * 02135310138304 U 1600 * 02135110169305 U 231 * 06135340841200 R 4997 * 09135220695600 R 1307 * 01134360013500 R 963 * 01135330062600 R 763 * 02134451722702 R 9426 * 02134230454706 U 563 * 12135420750001 R 2026 * 02135340284800 R 650 * 10134471325000 R 823 * 05135410434601 R 6074 * 01135410055200 R 8104 * 04134352650502 R 1160 * 02135220343902 R 425 * 02135450092900 R 583 * 05134470391600 R 526 * 01134352324300 R 1679 * 06135320671500 R 825 * 08134320659813 R 1447 * 02134360099000 R 263 * 04135350391202 R 1037 01134130034678 R 708 * 02135350161700 R 1269 * 02135450085900 R 2186 * 06135450465800 R 2029 * 08135341183000 R 714 * 07135341021100 R 1463 * 04135410346703 R 372 06134130586000 R 901 * 05135210336400 R 124 * 05134421325301 R 154 * 05134240575900 R 811 * 05134310343402 U 2308 08134120493900 R 1441 * 04134620318803 R 10677 * 01134620072403 R 507 * 04134451572300 R 5012 * 08134711427100 R 1224 * 08135140486900 R 19603 * 08135411139200 R 2930 * 01134360054900 R 1080 * 01134360051501 R 760 * 08135210803100 R 3218 * 02135150949508 R 8009 * 06135130566000 R 1395 * 07134220543700 U 4798 09134111341700 U 15554 * 07134711181100 R 1776 * 02134230412701 U 1948 08134130823900 R 1851 01134121734400 R 316 * 04134280111104 R 93 * 02134630572609 R 1745 * 01135130065800 R 1104 * 09135111405201 U 915 * 02135430153910 R 1180 * 06134460563900 R 433 * 06134730614700 R 1251 * 02134650081802 R 942 * 06134320516847 R 1840 * 11135350917813 R 749 * 04135210259400 R 54 * 05135330716400 R 1616 * 07135341059600 R 1224 * 02135450106500 R 945 * 08135341173552 R 192 * 05135151081403 R 1854 * 05135320543107 R 759 * 02134650076301 R 92 * 02135130141800 R 328 * 09135140555602 R 1832 * 07135410628300 R 1304 07134130707400 R 9284 * 04135350427200 R 1008 * 01135350048500 R 783 * 02135220304805 R 1426 * 08134310573101 R 1190 * 04134620329602 R 2074 * 06135160551700 R 378 * 04135450262103 R 1222 * 07134310493301 R 1830 * 01135430012700 R 4035 * 04135220442000 R 1825 * 06134661237726 R 1042 * 01135321131000 R 2091 * 05135330694900 R 2128 * 04134650225800 R 8432 * 04134641811500 R 1674 * 05134740684800 R 844 * 06134340379900 R 16008 * 05135330648800 R 985 * 05134340264264 R 1624 * 01135330091503 R 1205 * 06134711039600 R 1158 * 01135150937000 R 1202 * 12135341714454 R 780 * 05134650242501 R 1273 08134111126700 U 2830 * 02135450122909 R 1928 * 01135321122100 R 1263 * 01135330070800 R 1838 * 02134230452302 U 744 * 04135110561701 U 790 * 09135350777003 R 458 * 06135330785201 R 1227 * 07135340987102 R 1434 * 07134360429600 R 1698 * 04135160414500 R 572 * 02135210105200 R 1558 * 02135141507401 R 762 * 02134451697507 R 905 * 05135410398800 R 1711 * 08135330998300 R 109 * 01134620050300 R 1636 * 02135410136300 R 1544 * 02134360128700 R 8683 * 09135130917301 R 1123 * 01135450035153 R 466 * 02135220141511 R 2050 04134110540100 U 10994 * 07135450596400 R 1104 * 10135341479000 R 2020 * 02135350147500 R 992 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 641 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432245801 R 1385 * 06134360357500 R 8733 * 06135440330200 R 2102 * 04134710803800 R 833 * 04135330485207 R 770 * 01135220086000 R 676 * 02135150953608 R 1230 * 04135350451200 R 1384 * 01134710253000 R 2410 * 04134660876000 R 702 02134120083308 U 1545 * 01134360064200 R 447 * 07134471152200 R 8670 01134130043200 R 1561 * 02134432257300 R 690 * 06135310563300 U 1832 * 06134440456400 R 1682 * 01135110076800 R 2053 * 01134360070702 R 838 * 10134220309800 R 21352 * 09135310832500 U 735 * 11135331613400 R 884 * 02135310175700 U 11064 * 06135213545400 R 470 * 04134360264701 R 1349 * 06135330838100 R 1026 * 12135140765905 R 675 * 06135151278033 R 689 01134121608801 U 1151 * 06135340858200 R 10730 * 07134620577301 U 4554 * 02135450115418 R 1217 * 07135230679202 R 135 * 04134630804500 R 1236 * 08135331069900 R 1736 * 01134360038000 R 824 * 01134640052224 R 500 * 09135412560001 R 1018 * 04134630798908 R 380 * 02135220337700 R 1727 * 04134420915100 R 1318 * 04135320435300 R 629 * 02135450143026 R 89 * 02134360089823 R 758 * 02134620138001 R 778 * 05134352732600 R 1687 * 04135210256600 R 1505 * 01134451642101 R 881 * 01135350025909 R 552 * 04135330521741 R 1095 * 01135350024200 R 1597 * 01135450047700 R 1468 01134140078300 R 1189 06134130668200 R 1748 * 01135150946900 R 573 * 04135410279605 R 623 * 01134650054900 R 1200 * 08134410157801 U 8359 * 01134620076700 R 1332 * 09135310848100 U 5341 * 05134421248300 R 9076 * 08135320913100 R 1131 * 02135320224800 R 1555 * 01135340070326 R 1797 * 04134620360406 R 422 * 05135342562700 R 1030 * 06135450445400 R 925 * 01134620040701 R 845 * 01134352361400 R 1098 * 01134650043979 R 1273 * 12134641499301 R 89 * 04135410292200 R 6122 * 02135450094600 R 693 * 02135430099000 R 842 * 05135330683900 R 14038 * 05135450408200 R 614 02134130160400 R 8874 * 01134360064808 R 316 * 01135321116307 R 1859 * 02134310222400 U 8883 * 02135430096400 R 4328 * 06134460559400 R 447 * 02135310185400 U 6085 * 07135350599115 R 89 * 01134310010701 R 766 * 02135130165803 R 2962 * 05134360323600 R 2034 * 06134661236104 R 14384 * 05135450427600 R 1931 * 05134352826405 R 9282 * 10135220795704 R 628 * 05135210327800 R 1081 * 02134620155600 R 1822 07134150558701 R 9867 * 04134620341900 R 2102 * 11135331566800 R 13837 * 02134451701500 R 1351 * 05134710917900 R 1212 02134130126400 R 648 * 04134630818000 R 226 * 05135410444202 R 1107 * 06135320679700 R 2564 * 02135440108900 R 196 * 05135450410012 R 1361 * 05134650283602 R 1005 * 01134620066914 R 2405 * 08135341144600 R 1868 * 02135440087500 R 9402 * 10135320101700 U 1380 * 10134451024900 R 2136 * 02135130214202 R 750 * 06135340883416 R 1485 * 10135320094900 U 1625 * 01134360064913 R 546 * 05135210378900 R 1668 * 08134351447705 U 1303 * 02135340251900 R 991 * 06134661220000 R 481 * 10135450832500 R 953 * 05134240565900 R 916 * 01135350110900 R 575 * 01134360070402 R 1105 * 01134220032906 U 10599 * 07135220581232 R 517 * 05135320511239 R 1555 * 04135440198028 R 402 * 05135320554600 R 1609 * 07135340966112 R 828 * 01134352298800 R 234 * 07135450557201 R 668 * 08134431308303 R 9321 * 04135342723600 R 8243 * 05135420307107 R 601 * 01135220045300 R 22554 * 06135340874000 R 2073 * 08135310822805 U 156 * 06135160551900 R 325 * 02135340178800 R 2596 * 02134620161101 R 1734 * 12134280292301 U 20576 * 04135210289500 R 1353 * 05134641888208 R 803 * 01134650050701 R 1566 * 10134473157600 R 1157 * 01135350082300 R 2993 * 10134220349402 R 3102 * 01135450035150 R 315 * 01134360039500 R 1425 * 01135410032600 R 1852 * 06135320619624 R 982 * 01135321089700 R 1320 * 02135440092115 R 250 * 06134661224707 R 604 02134150136100 R 1564 * 02134451714600 R 829 * 08135111211101 U 421 * 02134640120600 R 13688 * 09135130974000 R 550 * 02135330287609 R 1250 * 01134650056000 R 866 * 09135430708500 R 1803 * 01135440061100 R 1967 04134120239903 R 777 * 01135310044903 U 3673 * 06135130573000 R 6561 * 10135140646017 R 1311 * 06135330808906 R 1901 * 02135350185500 R 833 * 07134230806102 U 51902 * 12134280321700 U 1792 * 09134470477705 R 1060 * 07135330876300 R 2344 05134110691900 U 1903 * 04135430253200 R 1916 * 01135210042300 R 896 * 01135321130200 R 10586 * 01135340107600 R 90 * 02135450123105 R 1352 * 04134352652701 R 2619 * 01134231242815 U 11412 * 10135331432400 R 929 * 02134280030986 R 780 * 02135350154006 R 1026 * 06135350561000 R 142 * 01134710194000 R 8018 * 02135150966800 R 1667 10134111489801 U 735 * 01134720087900 R 1725 * 04134432511200 R 700 * 02134360095805 R 89 * 02135430135716 R 1597 * 04134420895202 R 958 * 05135342637200 R 738 * 11135311109000 U 1360 * 08135411115700 R 4713 * 05134360309601 R 11212 * 08135310746401 U 1865 * 01135230101202 R 1332 05134120289101 R 1756 * 01134650020601 R 5339 * 08134641640400 R 8463 02134120083302 R 1046 * 11135311192502 U 2008 * 02135450124600 R 909 * 01135310063700 U 1416 * 01134640053300 R 1221 * 07134310501800 R 1365 * 02135310194703 U 3535 * 07134711164000 R 832 * 09134632007228 R 558 * 10135311011002 U 13151 * 09134280039000 U 22381 * 10135320000173 U 1670 * 04135410332701 R 9161 * 01134352264005 R 708 * 04135342715406 R 2004 * 01134231169900 U 2548 * 01135321059800 R 527 * 02135450115900 R 1137 * 04135350455409 R 459 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 642 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141517050 R 582 * 02134432282100 R 1166 * 06134661234800 R 2124 * 06134711038300 R 1636 * 11135311124106 U 2345 01134121586801 U 3316 * 07134610268404 U 1966 * 06134320434009 R 508 * 01134730089800 R 2141 * 04134740566000 R 6230 * 06135320668600 R 2816 * 05135450344500 R 476 * 02135330274000 R 595 * 01134460005200 R 8496 * 06135310569400 U 2524 * 01135330036349 R 143 * 04135151049502 R 747 * 05135330676212 R 2107 * 08135331013012 R 1215 * 11134440074400 R 2007 * 04134460280503 R 1465 * 02135440143170 R 310 * 08134230886500 U 18510 * 02135350138500 R 6308 * 02134360096203 R 545 * 01135350088336 E R 5199 07134140775900 R 1090 * 10135450849118 R 1037 08134120495704 R 2026 * 04135410375900 R 1753 * 06135412406901 R 936 * 05135330706311 R 716 * 02134432256808 R 1013 * 02135320192600 R 104 * 11135321170200 R 1813 * 09135440515900 R 637 * 02134240175600 R 2771 * 04135410338101 R 935 * 08135430580800 R 503 * 06135420360810 R 989 * 05135410413800 R 147 * 05134641844900 R 1038 * 02135120132300 R 1307 01134121518400 U 1619 * 05135450374800 R 1762 * 02135410134017 R 199 * 02135330260512 R 2913 * 07134411975700 U 1646 * 02134240173400 R 10647 * 06135440350502 R 8721 * 07134240819400 R 581 * 06135330723866 R 1275 * 09134641698902 R 368 * 02134620098100 R 3912 * 07134620580900 R 1402 * 01135321095400 R 1636 * 06135141189601 R 821 * 02134432264602 R 796 * 02135150967907 R 8390 * 05135450406000 R 455 * 02135450139908 R 1504 * 04134620358900 R 825 * 06135330798840 R 89 * 05135450330500 R 1027 * 02134432273900 R 2461 * 09134641722123 R 1531 * 06134470756202 R 1698 * 01135350023000 R 952 * 01135321039226 R 711 * 01135140979110 R 612 * 01134410413501 U 9731 * 07135420441800 R 16003 * 04134620322702 R 665 * 09134351618505 U 760 * 02135210094800 R 1131 * 02135420125703 R 4936 * 02135130177900 R 3183 * 04135410328100 R 8125 * 04134460285503 R 132 * 06134661229908 R 327 * 01134730039201 R 1287 01134140048300 R 19170 * 05135320542600 R 1894 * 05134720595600 R 539 * 08135430553000 R 1110 * 01134360053700 R 9244 * 06135141201009 R 927 * 06134740898900 R 787 * 07135141275904 U 8890 * 02134360111103 R 763 * 01135321070526 R 853 * 06134470768603 R 631 * 04134620350409 R 830 * 07135330944800 R 793 * 04135342737700 R 708 * 01135450013604 R 1962 * 06134470710222 R 749 * 02135320224300 R 1750 * 01135321124800 R 1067 * 05134720555000 R 1789 02134110309100 U 4554 * 06135340873700 R 1920 * 04135210251101 R 1320 * 10135440540000 R 1194 * 01134352309400 R 1968 * 05134421228702 R 1745 * 06135412414401 R 2264 * 12135322108000 R 1371 * 10135320152400 U 1374 * 07134460608200 R 1783 * 02135450118700 R 1042 * 04134210877900 U 808 * 12134321151700 U 11303 * 10134473166500 R 506 * 07134641593715 R 643 * 04135330530214 R 2740 07134130744306 R 1334 01134121620800 U 646 02134120099103 R 822 * 12135430850621 U 887 * 07134310493100 R 2043 08134140876800 U 126 * 05135350480000 R 1262 * 10135320147400 U 1793 01134121658502 R 654 * 04134740536900 R 1035 * 02135230124900 R 688 * 07135341068714 R 283 * 07134460613401 R 826 * 05135450363934 R 3910 * 08134473269100 R 483 * 04135450254400 R 12887 * 29135342932900 U 2643 * 11135311124100 E U 4555 * 05135450339900 R 2091 * 05135210331000 R 469 * 01135120102601 R 832 * 06135330804901 R 2308 * 08134620647702 U 7755 * 07135350571500 R 1188 * 09135331149700 R 1598 * 01134231057818 U 4206 * 02135210293604 R 517 * 01134640057901 R 8870 * 10135350850300 R 366 * 08134641666700 R 1989 * 02134740216400 R 871 * 09135331292900 R 3732 * 05134360322009 R 619 * 08135430568600 R 710 * 02135150958302 R 1182 09134120583606 R 16924 * 01134451664503 R 1238 * 04134240495200 R 1974 * 01134620061700 R 1634 * 01134710111100 R 1223 11134120697804 R 662 * 01135210003324 R 407 * 02135350170505 R 100 * 07135151332203 R 818 * 05134240654000 R 1805 * 05135342560200 R 512 * 10134620803602 U 1840 * 05135450363783 R 731 * 06135320683200 R 763 * 06135330723973 R 494 * 01135450012400 R 934 * 02135440091500 R 1163 * 02135330201700 R 1744 * 11134632070820 R 1465 * 12134231173303 U 1905 * 06135320674100 R 677 * 02135340281000 R 1758 * 01134730006400 R 473 * 02135410124813 R 114 * 08135341143900 R 1293 * 07134411931700 R 7779 * 06134661251655 R 486 09134150757403 R 1012 * 07135341062100 R 8208 * 10135350844800 R 875 * 05134340279404 U 612 07134110981000 U 4185 * 07134711289000 R 1001 * 09135310848303 U 927 * 08135210810900 R 322 * 09134661068401 R 1763 11134131205402 R 89 * 07135141217703 R 662 * 09134211180100 U 7218 * 02135310154703 U 1582 06134150433900 R 17242 * 02134640097002 R 1330 * 10134440780601 R 1899 * 11134471518104 R 109 * 01135150943202 R 1920 * 01134360029903 R 151 * 02135350148600 R 759 * 01134730001100 R 3831 * 01135350053900 R 475 * 01135430076700 R 2565 * 09134360543302 R 940 * 07135430493300 R 8135 * 09134741355800 R 8607 * 01135321045900 R 1287 * 08135410746400 R 1705 * 05134320396309 U 1528 * 01134210667700 U 784 * 02135210076203 R 492 * 07134620595290 U 1824 * 02135440065100 R 585 * 01134650053502 R 1192 * 01134360055600 R 3536 * 02134650085100 R 1331 * 02134620091900 R 124 * 08135320915600 R 257 * 07135310635900 U 5683 * 01134650059600 R 1559 01134130059900 U 6004 * 08134452090300 R 249 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 643 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135330969100 R 1085 * 01134340043014 R 10939 * 09134661089100 R 1007 * 11135331563700 R 1590 * 06135450438200 R 1157 * 04135210291702 R 494 * 06134230749300 U 8932 * 01135340031701 R 1633 02134130218500 R 16123 * 01134360062503 R 1334 * 01135430013800 R 11166 * 02135350180500 R 1864 * 05135330673800 R 587 * 08135410725600 R 865 * 01135230121800 R 93 * 05135420323200 R 1703 * 10135311055800 U 8826 * 01135350095303 R 1087 * 02135150973317 R 596 * 02135210083700 R 867 * 04134620356800 R 880 * 10135311011009 U 168 * 02135340202710 R 1596 * 08135310757601 U 2253 * 02134451706201 R 8359 * 02134451705009 R 666 * 01135340129400 R 9976 * 02135440132644 R 915 * 02134650093402 R 268 * 02134710318100 R 983 * 01134352316800 R 6541 01134130032803 R 1534 * 05135342607114 R 4498 * 10134610422301 U 8681 * 04134360278630 R 11259 * 02134432245000 R 9159 * 01135430069400 R 1051 * 09135211202600 R 920 * 01135340076500 R 605 * 02135330212320 R 3323 * 07135350627900 R 89 * 04134352679705 R 2777 * 06134740888101 R 592 * 06135330833301 R 690 * 04134630842111 R 376 * 05134240625600 R 1828 * 09135412496600 R 879 * 08134241068900 R 1931 * 08134320623100 R 128 * 10135450855900 R 133 * 02134240224900 R 637 * 01135230028109 R 1504 * 02134650118731 R 1629 * 02135450093700 R 549 * 05134412257203 U 328 * 04135330512601 R 1740 * 07135350643300 R 889 * 05135342605200 R 14187 06134110767400 U 8534 * 02135330148500 R 1472 * 05134240631800 R 666 * 02135220347400 R 825 * 02134451702501 R 1032 * 01134231061709 U 1998 * 04135440175700 R 90 * 01135321122920 R 1989 * 06135340844202 R 855 * 02134360100301 R 1593 * 04134240538300 R 1230 * 10135450859100 R 3406 * 01135140998104 R 932 * 08134720960200 R 1105 * 08135440458309 R 844 * 11135230991108 R 1068 * 02134360111800 R 1346 * 06134470775100 R 1158 * 07135141212504 R 1536 * 12135420752800 R 882 * 02134650092215 R 600 * 04135350391215 R 99 * 05134240634400 R 1174 * 08135341198400 R 452 * 02134710309400 R 1381 * 05135210318900 R 1983 * 08134431243903 R 2075 * 05134320396303 R 499 02134130136703 R 1325 * 09134721102100 R 515 * 07135430529222 R 712 * 01134280015349 R 9188 * 05135320549700 R 1715 * 05135420332400 R 13669 * 01134352292500 R 465 01134130074100 R 1772 * 02134451724500 R 1789 * 07135210578200 R 1040 * 04135320400400 R 1013 * 10134641357403 R 1117 * 08135341190000 R 1379 * 01135321094215 R 1774 * 06134220450800 U 14399 * 08135420480401 R 1356 * 09134610378809 U 1012 * 04135350422803 R 737 * 02135440088700 R 1513 * 06135340866400 R 1858 * 12135351078408 R 89 * 10135331359400 R 1159 * 04134420896403 R 123 * 01135321114600 R 1944 * 01135350080802 R 884 * 01135430006524 R 425 * 02135220301307 R 2735 * 07135420457530 R 1928 * 04135410289600 R 1084 * 01134650053202 R 1779 * 08134720974700 R 1402 * 02134432250300 R 1170 * 01134640012175 R 705 * 02134432262005 R 10480 * 12135140715100 R 239 * 06134460562700 R 1773 * 07134230805700 U 272 * 04134720403300 R 1240 * 06134661225512 R 1277 * 08134220603000 U 2064 * 01134360068800 R 1253 * 08134610302500 U 11261 * 11135321143800 R 763 * 10135350852600 R 134 01134121604300 R 1780 * 02135340288300 R 227 * 01135321077101 R 90 * 01134231250300 U 821 * 06135141183500 R 8303 * 01135440075090 R 629 * 01135450075614 R 1944 * 11134310746978 R 1235 * 01135350083807 R 1354 * 05135210330701 R 839 * 04135310332100 U 1823 * 02135340176300 R 945 * 05135210343000 R 1206 * 02135310158500 U 2862 * 04135410380903 R 1159 * 02135330290421 R 1908 * 04134620326900 R 1270 * 01134650057900 R 741 * 05134310355900 U 132 * 08135420486600 R 1571 * 02134432290900 R 1428 * 04135151023802 R 9913 * 04134620325500 R 1348 * 05134641841105 R 724 * 09135440478900 R 1410 * 02134610058506 U 805 * 05135342590500 R 1006 01134121518800 U 9113 * 05135410435204 R 2443 * 08135341205512 R 89 * 07135341071300 R 975 * 01135210003234 R 380 * 02134630586100 R 720 * 01135230066130 R 1397 * 02135310137802 U 1304 * 09135331263800 R 7743 * 01134360049504 R 6510 * 02134432285300 R 1283 * 07135320811802 R 89 * 06135340875500 R 1170 * 04134620307705 R 13833 * 01134310006906 U 663 * 08135151377601 R 1476 * 02135340228400 R 953 08134130820808 R 590 * 04134352667600 R 1069 * 02135150952503 R 1506 * 02135330286801 R 409 * 05135420303800 R 137 * 02135330242305 R 1898 * 07134631119900 R 1072 * 12134280329601 U 2037 * 06135340861900 R 709 * 04135410294102 R 719 * 07135350569600 R 1234 * 08134452281987 R 200 * 04134280114608 R 573 * 10135320080905 U 6775 * 09135130968402 R 1637 * 07134310495401 R 1833 * 11134471558000 R 28170 * 04135310319701 U 29506 * 05135410458405 R 757 * 07134230831066 U 1347 * 09135440485700 R 113 04134130358800 R 1462 02134150124772 R 13727 * 02135450084230 R 1612 * 06135340871300 R 1111 * 01135340078200 R 1198 * 02134360077701 R 131 08134140836902 U 14755 * 02135450135500 R 1106 * 01135340078100 R 1771 * 02134451716700 R 1753 01134130100200 R 3787 * 06135330749303 R 1020 * 02135210109100 R 1235 * 01135210042100 R 988 * 09134280062100 U 2536 * 01135450046614 R 1152 * 06135330800003 R 626 * 29134311510605 U 8496 * 02135330278812 R 428 * 02134620142006 R 1769 * 01135310062500 U 1743 * 05134360327902 R 89 * 01134640057800 R 1548 * 01134620075601 R 1201 01134121694900 R 10007 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 644 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135450330400 R 1868 * 09135412516303 R 1175 * 11135331565102 R 910 * 06135420337000 R 1401 * 04134620310702 R 725 * 02135220326300 R 1180 * 07135210695700 R 47 * 01135310062601 U 967 * 06135330808130 R 433 * 06135320632300 R 1765 * 08135341110114 R 1718 * 01135350079800 R 3006 02134150150300 R 1374 * 02135350132301 R 1123 * 01135450012500 R 8773 * 08135151369803 R 1044 * 01135350096500 R 1575 * 01135340144700 R 578 * 08135111214803 U 2647 * 06135130577200 R 2104 * 02135420131400 R 4688 * 04134340176033 R 1585 * 02135440089121 R 655 * 04135410321800 R 728 * 05135450363795 R 1346 * 07135310622000 U 7407 * 02135210069800 R 1220 * 08135341147000 R 1980 * 12134221022521 U 1464 * 06135310595900 U 1009 * 05135320588520 R 89 02134130167002 R 3072 * 01135150928601 R 10666 * 10135140639349 R 824 * 01134360023405 R 1110 * 02135310186700 U 5297 * 07134620592220 U 1031 * 11134310761200 R 2031 * 11134650647200 R 716 * 02134230449403 U 10631 * 11135450910900 R 1406 * 05134421281800 R 1063 * 01135330011901 R 10009 * 01135220017000 R 19340 05134150382301 R 2038 * 06134360354200 R 730 * 02135420119207 R 291 * 10135140646026 R 536 * 05135450389300 R 1042 * 04135430261500 R 491 * 01134630625302 R 862 * 06135320632921 R 2749 * 07135350572482 R 362 06134120381733 R 1037 * 05135320528900 R 403 * 06135450463601 R 783 * 01135350064831 R 814 * 08135151364900 R 1754 * 10134650592301 R 768 * 06135350564600 R 1296 * 01135210043606 R 1699 * 10134650582804 R 1895 * 07135341059200 R 11297 01134121640705 U 2845 * 02135330255700 R 1245 01134121610300 R 1887 * 01135330001011 R 4405 * 06134470684400 R 714 * 04135430278100 R 13472 * 05134631002303 R 1661 * 07134351328106 U 2303 * 05135450331400 R 491 * 02134230408900 U 1237 * 08134431138500 R 903 * 01135330061500 R 558 * 10135320056508 R 463 08134120519222 R 883 * 02135350195903 R 1226 * 05134641844200 R 526 * 05134360303058 R 1404 * 01135330058900 R 1034 * 02134432271605 R 752 * 09135331276100 R 14684 * 06134310643713 R 1013 * 06135330779600 R 710 * 01135330119300 R 1018 * 02134730139100 R 533 * 06135220525000 R 1673 * 02135420143000 R 4908 06134120383500 R 1860 * 04134360264700 R 47 02134130146901 R 1318 * 02134230438206 U 6389 * 02135210136100 R 1435 * 02134620100900 R 14138 * 02135330165100 R 1502 * 02134630587514 R 283 * 02134451720601 R 524 * 11135331517970 R 1265 * 04134710772400 R 91 * 01134352272006 R 583 * 01134352308805 R 304 * 01135321092100 R 1566 * 04135410297300 R 1771 * 01134240108400 R 9400 * 01135330095901 R 341 * 06135340873628 R 738 * 05135410401707 R 790 * 01134650044161 R 8573 * 01135330002849 R 1768 * 08135341110500 R 11111 02134130208120 R 1395 * 02135350175704 R 199 * 02134620139604 R 814 * 01135440070500 R 321 * 06135330837400 R 851 * 07135141228804 R 8123 * 09135412600800 R 1101 * 06135330786001 R 845 * 02135160121006 R 288 * 02135350182600 R 1272 * 02135410154100 R 2032 * 07135141231904 R 1455 * 09135331158000 R 711 * 01135321071300 R 1044 * 08134460726301 R 1178 * 06134220492500 U 8409 * 04134240393550 R 1217 * 04134230636701 U 13605 04134150244600 R 13735 * 04135342694300 R 8060 * 01134280015318 R 1472 * 01134640053604 R 917 01134121530300 U 1801 * 04134620326400 R 9413 * 10134310673800 R 9074 * 09135450748700 R 3362 * 05135151071900 R 8219 * 02134710371400 R 1180 * 11134471525304 R 8790 * 04134620360008 R 208 * 06135310543600 U 364 02134150137706 R 312 * 02134620142700 R 690 * 01134640026100 R 11419 * 07135341070300 R 2641 * 02134432252303 R 1151 * 01134650050601 R 1655 * 01134730089200 R 1627 * 01135350106001 R 714 * 06134340331501 R 6239 * 02134620118509 R 298 * 07135160666000 R 221 * 01135220028403 R 44222 * 02135220324200 R 8571 * 02135410142202 R 1285 * 04135410309100 R 1303 * 04134620319806 R 912 08134140904000 U 2113 06134130677000 R 1975 * 02134451717202 R 257 * 07135141233500 R 1164 * 01134280006300 R 124 * 07135350628300 R 929 * 01135450042400 R 1655 * 08135140523975 R 3376 * 02135150954406 R 4830 * 02135350191600 R 732 * 08135330996222 R 1341 * 02135350182900 R 1901 * 01135430006709 R 3041 * 04134420891503 R 851 * 04134451590602 R 1260 * 08134230899500 U 11453 * 06135320649400 R 1790 * 08135140475711 R 807 * 04134620276500 R 128 * 02135150973305 R 1528 * 04134650211105 R 926 * 08135411162602 R 7869 * 01135350031200 R 1656 * 02135420125603 R 433 08134130819400 R 1521 * 04134352657400 R 1284 * 05134620382215 R 1542 * 06135330723871 R 517 * 06135330819900 R 1751 * 05134340316706 U 890 * 02135420148913 R 791 * 04135330540904 R 1724 * 07134711157600 R 1073 * 02134440868915 R 98 * 05135430329200 R 1763 08134120521700 R 2069 * 10134650571500 R 960 * 04134620346200 R 1373 * 07135340971100 R 1482 * 01134650054502 R 1173 * 10134451018700 R 5748 * 01135110015800 R 10222 * 02134620139003 R 91 * 09134620732502 U 19331 02134150104200 R 272 05134130498800 R 1020 * 08135341151352 R 928 * 01135150943500 R 7946 * 02134620139001 R 89 * 06135330735005 R 831 * 01134630637805 R 8212 02134150139800 R 1802 * 05135450363776 R 880 * 01135330059902 R 10347 * 05135410435866 R 1118 * 04134420906500 R 1485 * 05135110639600 U 1178 * 02135141531765 R 13963 * 10134650579201 R 708 * 04135350405403 R 1402 * 06135330816500 R 1428 * 10135320164200 U 852 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 645 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432277500 R 1201 * 08135341183400 R 1617 * 04134451557900 R 1989 * 04135151047108 R 1202 * 02135220317900 R 1684 * 11135331496202 R 341 * 06135320673200 R 1036 * 05135210332300 R 1658 * 07135350586800 R 106 * 01134650043984 R 8420 * 09134280051406 U 2256 09134150729601 R 7693 * 02134620119116 R 944 * 06135330790201 R 644 * 01134650037103 R 1697 * 04135430291209 R 664 * 05134720536000 R 1340 * 08134641641102 R 1415 * 09134650496100 R 1489 * 01135110054800 R 394 * 09134650517904 R 1600 * 04135350394300 R 1532 * 06135310525404 U 1996 * 04134360278230 R 4611 01134121595800 U 660 * 05134661029543 R 1373 * 04134240517001 R 867 * 01135350029900 R 1001 * 04134620272402 R 1798 01134140016201 R 717 * 01134360052800 R 2683 * 12135420746800 R 3048 * 04134360271240 R 1139 * 01134660735900 R 3429 * 09134241197200 R 4187 * 01135450017205 R 1576 * 01135150934100 R 127 * 01134730026900 R 4669 * 08135440467904 R 1934 * 04135210258700 R 2027 * 04135220429302 R 802 * 02135130179501 R 1323 * 02135130177902 R 1713 * 04134620305305 R 4805 * 02134620135022 R 1257 07134111095000 U 483 * 07135130758100 R 253 * 04135410287600 R 2571 * 01134360067000 R 1985 * 02134310172900 U 1221 04134120212598 R 9395 * 06134610215200 U 3955 * 07134351225200 U 4434 * 10135140645807 R 496 * 04134210919501 U 8185 * 04135151037105 R 8411 * 02135210111300 R 599 * 06134460559900 R 674 * 08135320918200 R 962 * 01135340125109 R 89 * 01134470028100 R 1131 08134130802500 R 942 * 01134620069500 R 1243 * 02135350117100 R 903 * 04134650207900 R 1642 * 07135341072209 R 89 * 10134711729000 R 1276 * 07135141258508 R 847 * 08134320633902 R 8681 * 05135310419700 U 7394 * 01135330040201 R 1437 * 04134320283900 R 1274 * 02135440082807 R 803 * 08134620672533 U 1970 * 06134661226003 R 969 * 07134230831075 U 8267 * 09135420563005 R 1840 * 04135410319800 R 678 * 04135350423801 R 8896 * 05134230744827 U 20125 * 01135220065600 R 11047 * 02134432274500 R 1936 * 02134720190500 R 2094 * 09135450784800 R 1530 * 01135450060705 R 191 * 04134710786900 R 1886 * 01135220086903 R 6141 * 06135430414100 R 428 * 06135310565100 U 1840 05134120282800 R 1091 * 02135330260106 R 1105 * 05135330675100 R 801 * 01134620046000 R 1010 * 05135450341612 R 379 01134121571101 U 177 * 02135440099904 R 3303 * 01135340133600 R 589 * 01134620052403 R 5735 * 05134432576903 R 2075 * 01134710131500 R 879 * 11134220979400 U 15556 * 08134360468003 R 1484 * 09134220761101 U 49210 * 02135440087100 R 15720 * 01134231201203 U 1545 * 05134450016909 U 2052 * 08134650444001 R 9716 * 02135340253200 R 785 * 01135220087000 R 819 * 05135320532700 R 1358 * 04135320431100 R 1466 * 10135311010800 U 122 * 02135220178900 R 3566 * 05135320535601 R 491 08134140866900 R 1434 * 10135320066900 R 1913 * 02135150949805 R 7802 * 09134470486008 R 5505 * 04135342692300 R 1779 * 02134620125103 R 1936 * 02135450119900 R 852 * 05135330663600 R 8101 * 05134280154400 R 354 01134121582201 U 1289 * 06134661236801 R 1360 * 02135110175500 R 2471 01134130064404 U 1519 * 02135310173703 U 11140 * 01134730013900 R 792 * 01134352272005 R 861 * 08135140482500 R 1947 * 01135230030200 R 1324 * 02135210136300 R 452 * 02135210106100 R 1300 * 01135220074200 R 345 * 01135321102000 R 1606 * 05134710935300 R 809 * 07134320550944 R 3467 * 02134280047501 R 919 * 02135310164700 U 1414 * 02134650118711 R 2864 * 09135140611012 R 24287 * 05135210356500 R 323 * 02135210078304 R 855 * 05134661017500 R 1398 * 01135430081100 R 1516 * 02135410130900 R 874 * 02135450143500 R 992 * 08135210762100 R 2123 * 09135341221700 R 18300 * 07134711178200 R 1675 * 05134710886100 R 1352 * 09135450770700 R 1968 * 01134710083000 R 1022 * 06134610207101 U 927 * 02134280053300 R 1041 * 01134620048902 R 1752 * 01134231202300 U 1928 * 06135450444200 R 1028 * 11135140647851 R 686 * 02135440088900 R 850 * 04135320470347 R 406 * 06134470752546 R 646 * 09134450939216 R 19878 * 07135210719000 R 1699 * 06135412412500 R 576 * 10135320127926 U 1545 * 05135210341100 R 2073 * 01134620045700 R 406 * 01134352292301 R 758 * 01134360067300 R 1724 * 07135341031908 R 757 * 08135341162100 R 207 * 08135331026600 R 1618 * 05134240616100 R 10080 * 01134710112500 R 553 * 04134620317101 R 882 * 05134720586000 U 1579 * 04134620271701 R 8276 * 01135160068800 R 1255 01134121608200 R 1225 * 08135350659700 R 1633 * 09134721035700 R 3122 * 08135341116921 R 1225 * 02135330221200 R 3338 * 05135342619200 R 1998 05134130492500 R 1278 * 02135350114000 R 8534 * 01134210713300 U 1718 01134130066500 U 10682 * 12134221016802 U 1675 * 01135350080321 R 1512 * 05135320570700L R 1795 * 05134650291503 R 1316 * 02135220158400 R 1282 * 01135450013200 R 641 * 06135220551122 R 829 * 05135320577175 R 597 * 01135350026200 R 1825 * 07134440574900 R 160 * 09134241129202 R 1735 * 06135340884800 R 1490 * 06135141175200 R 888 * 02134360095900 R 1884 02134140204401 R 89 * 08134452176600 R 90 * 04135320457500 R 6930 * 07135340950802 R 10992 * 02135350162100 R 1710 * 05135410409200 R 1283 * 07134620591800 R 2586 * 02135410166800 R 1324 * 07134310515612 R 1713 * 11134211298702 U 1870 * 08135341174100 R 2015 * 10134440795302 R 1623 * 06135412492900 R 671 * 02134710260600 R 1347 * 02134710318105 R 840 * 06134650322300 R 7786 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 646 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135341345400 R 739 * 01134640026804 R 9954 * 05135210333700 R 183 * 01135340064700 R 14941 * 04135342765500 R 716 * 11135430837563 R 1055 * 02134620148500 R 1282 * 06134230781003 U 8404 * 06135430368500 R 8075 * 05134421277200 R 124 * 07134280257700 R 1529 * 02134650102803 R 234 * 01135230034300 R 1027 * 06134650320200 R 866 * 04134710743400 R 1109 * 01135321098500 R 1620 * 02135450113900 R 1437 * 02134230460000 U 303 * 02134650090402 R 216 * 02135450135408 R 1418 * 01134240080600 R 1460 * 02135450115429 R 1113 * 07134730707900 R 1696 * 04134360274613 R 1352 * 01134710095600 R 802 * 08134240954000 R 1895 * 07134660890202 R 2576 * 05135450356204 R 713 01134121570901 R 1829 * 04135350391201 R 1321 * 06134240721102 R 1286 * 02134620159501 R 510 * 01134360046601 R 1860 * 07134641590600 R 3068 01134150087100 R 194 * 05134421312442 R 917 * 02134650080500 R 8425 * 09134320800003 U 1398 * 02134432285301 R 293 * 02134360101801 R 712 * 02135350169600 R 7745 07134150510700 R 6730 * 01135350108500 R 1147 * 10134440785400 R 1222 * 10134661107802 R 2128 05134120295208 R 1935 * 05135210331300 R 126 * 08134721020400 R 4155 * 01134240065050 R 282 * 09134241204700 R 8036 * 02134620118500 R 1664 04134120247208 R 474 10134131044600 R 1088 * 06135412490600 E R 5822 * 02135440065620 R 546 * 08135341157100 R 1412 * 06135440308200 R 272 * 06134432740400 R 1574 * 09134211163600 U 4410 * 08135341182900 R 4881 * 02135320224704 R 3099 * 10135320023200 R 1785 * 05134620438300 U 1822 * 04135410310507 R 850 * 09134470465601 R 962 * 05134710972401 R 639 * 05134620398100 R 1480 * 01135440035706 R 8780 * 04135350424701 R 1331 * 04134710825900 R 6493 * 01134360031600 R 90 * 06135330798401 R 1013 * 01134340024204 R 3876 * 02135440084900 R 376 * 11135450905900 R 1181 * 04134280102502 R 1690 * 01134710154000 R 358 09134150749500 R 9690 05134120262707 R 2086 * 06135320649116 R 616 * 05135320568900 R 3312 * 04135210285053 R 562 * 04135151043446 R 756 01134140094900 R 7809 * 04135320383358 R 1217 * 10135311011000 U 189 * 01135321095431 R 4485 * 02134620115406 R 2988 * 06134360359701 R 1629 * 07135350645600 R 1280 * 05135210385201 R 1216 * 06135160551800 R 434 * 01134231061200 U 9202 * 04134220295800 U 1308 * 05135410414700 R 303 * 11135350965500 R 124 * 02134451729800 R 1310 01134130060300 U 1408 * 04134620330300 R 9330 * 06134470710208 R 808 * 04134620316100 R 1402 * 08134310572891 R 17617 * 02134460135000 R 1494 * 08135111261701 U 1215 * 02135330153800 R 9026 * 08135310821107 U 1500 * 02135440132658 R 1208 * 02134360099100 R 451 * 07134471137904 R 1277 * 02135150963400 R 802 * 04135350376400 R 1612 * 05135330661455 R 132 * 05134360331207 R 1000 * 02134352429403 R 1193 * 02135350186400 R 794 * 04134410791200 R 919 * 10135320067100 U 5995 * 02134360107301 R 484 * 05134240574800 R 9897 * 04135350377541 R 1763 * 02135450130900 R 428 * 04135151037600 R 1402 * 04134620320606 R 89 * 01134340015110 R 1824 * 04135450289800 R 1780 * 01134360060100 R 556 * 05134650258701 R 1359 02134130211701 R 300 * 04135410384500 R 623 * 04135310337100 U 3645 * 01135150929918 R 1278 * 08134620608300 R 2549 * 01135350049400 R 1966 * 04135450323309 R 555 * 10135131065602 R 1188 * 01135350041701 R 1846 * 10135331404700 R 2112 * 01134620074005 R 9938 * 06135330723867 R 1020 * 04135410333500 R 2780 * 12134310786501 R 1215 * 02134432260400 R 1296 09134150749600 R 824 * 10135211288600 R 1276 * 04134710731000 R 798 * 08135111144701 U 2027 * 08135341138746 R 515 * 02134432246100 R 607 * 05135151062310 R 582 * 07134360419100 R 3881 * 01135330032601 R 1871 * 02134620087400 R 378 * 02134620132800 R 1973 * 07135330883509 R 138 * 05135320572800 R 1235 * 07135350625900 R 362 * 02135150963203 R 847 * 01134710253401 R 186 * 01135150945206 R 2023 * 06135412443505 R 1016 * 05134450005305 U 1686 * 06134352879300 R 805 * 08135341100200 R 1853 * 05135450346500 R 784 * 10135310963900 U 218 * 01135340151700 R 387 * 02135450094000 R 520 * 06135350563201 R 660 * 06135330798846 R 105 * 06135412473700 R 1434 * 05134720596100 U 4970 * 02135330269700 R 1576 * 01134360060409 R 89 * 05135330722400 R 852 02134140151000 R 1856 05134140551400 U 2015 * 04135410298601 R 3183 * 02135450128600 R 558 * 06135412417500 R 948 07134120406100 R 872 * 01135440074400 R 1109 * 08134641631572 R 2041 * 07134620545900 U 2088 * 04134620321005 R 1554 * 02135330262600 R 787 01134110139000 U 222 * 02134650092411 R 803 * 06134740854600 R 1939 * 07134310498400 R 2012 * 01134360039002 R 668 * 02135430133500 R 1464 * 08135411119700 R 1470 08134130824200 R 2079 * 02135130203800 R 2037 * 01135430043000 R 9080 * 06134631083118 R 89 08134111174900 U 908 * 12135140684500 R 1246 * 04135210259800 R 1665 * 02135141507900 R 847 * 04134720411600 R 1806 * 08135330982400 R 1716 08134111214404 R 8018 * 02135350184503 R 1104 * 01134360053000 R 1218 * 01134240078000 R 7833 * 01135321116301 R 674 * 02134730227600 R 91 * 01135350067900 R 1111 * 08135151365403 R 9067 * 05135210327601 R 1610 * 06135340862038 R 1584 * 05134421245100 R 2003 * 01134630622900 R 9683 * 07135141214011 R 656 * 05134620371300 R 1193 * 01134640058600 R 3844 * 01135340097800 R 1466 * 02135340312700 R 1732 * 04135410308700 R 1003 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 647 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620158100 R 1775 * 02134451715909 R 1920 * 10135140639305 R 765 * 02135330202716 R 1138 * 04134620348800 R 8406 * 06134440508000 R 1006 * 10135230937804 R 429 * 06134470766802 R 442 * 02134360082500 R 1368 * 01134360064914 R 1833 * 02135430137000 R 560 * 01134352272700 R 13871 * 06134610225901 U 1932 * 02135160125800 R 2752 * 01135350039700 R 726 * 06134460506701 R 391 * 04134620360002 R 547 * 05135320550771 R 715 * 02134720187200 R 6502 * 09134650520200 R 126 * 05134240598400 R 1138 * 01135350066800 R 1345 * 02135210067200 R 1416 * 01134231237800 U 31795 * 07134460642400 R 1143 * 02135410102200 R 1148 * 01135350093700 R 657 * 08134620647115 U 1244 * 05134710903600 R 1823 * 01134240096200 R 11434 01134130017600 R 2543 * 07135450584138 R 403 * 01134360064402 R 1646 * 01135150936902 R 5508 * 12135311255000 U 1044 * 04134620319832 R 1394 * 11135321143807 R 1264 * 01134340008504 R 1786 * 01135340115100 R 519 * 08135151364018 R 405 * 04134620300200 R 13889 * 10134241392200 R 1745 * 08135140507000 R 905 06134130588600 R 1285 05134130575700 R 1371 * 02135310170600 U 1721 * 01135140998931 R 1316 * 02135210082200 R 581 * 10134711742200 R 10622 * 06135330732384 R 2036 * 05134421323700 R 16384 * 02134620153003 R 421 * 01135321106208 R 1269 * 02135450112000 R 695 * 02134432297500 R 757 * 02135150967318 R 1500 * 05135320532602 R 3982 * 09134241135700 R 1091 * 05135320557900 R 8895 * 01134620066780 R 2473 * 04135151041407 R 1580 * 04135330532111 R 752 * 01134352334800 R 496 * 01135350025914 R 847 * 02135220305600 R 1502 * 01134640056600 R 1557 * 10134280156102 U 1762 * 07134720919300 R 1458 * 02135410104000 R 1048 * 01135230053200 R 1289 * 08134340060901 R 1215 * 02135340277600 R 345 * 02135210135011 R 1542 * 01134360064506 R 1853 * 05134310385700 U 5472 * 02135440089200 R 796 * 08134410155410 U 2028 * 01135220075602 R 1789 * 01135330077800 R 1188 * 09134420960503 R 1030 * 29135442900900 U 11508 * 01135350108317 R 823 02134150143201 R 7983 * 05135440281900 R 1516 * 09134220761100 U 46251 * 05134320404700 R 1016 * 01134720121100 R 1237 02134130228600 R 924 * 02135340245900 R 796 * 06135350545300 R 884 * 02135230197200 R 1137 * 02135440141908 R 9306 * 02135160133900 R 787 * 02134230443701 U 7839 * 01135220080200 R 1197 * 01134280006803 R 855 * 05134641832000 R 4665 * 04134730428200 R 117 * 11134241437903 R 1363 * 08135341120300 R 1364 * 01135340079521 R 6029 * 07135341015000 R 582 * 12135322121100 R 1558 * 04134420880313 R 1198 01134121637300 U 14753 * 02134321531500 R 771 * 02135220116700 R 435 * 08135140523541 R 1846 * 04134620333911 R 179 * 02134620138501 R 565 * 02135450135300 R 538 * 02135350118300 R 1362 * 10135341441700 R 2325 * 02135340268300 R 821 * 01134360065200 R 2140 11134150921401 R 1026 * 09134641676500 R 930 * 02134710360901 R 1780 * 01134352311400 R 1495 * 11135341517502 R 1036 * 09135350745500 R 428 * 06135350558300 R 387 * 11134241468411 R 1566 * 01134660711700 R 2101 * 02134240273800 R 1104 * 04134240416700 R 978 * 04135450327104 R 627 * 10135320142700 R 1801 * 07135141275419 R 399 * 02134620132801 R 1297 * 10135450829305 R 503 * 05135342582900 R 9360 * 01135430034600 R 9844 * 04134451537800 R 6355 * 02134280035801 R 1935 * 02134210782201 U 1314 * 01134620050700 R 19219 * 02135350127600 R 1034 * 01134360070430 R 1569 * 06134310745400 R 422 * 09135140575706 R 3378 * 06134740876600 R 2910 * 10135320060101 U 1074 * 05134460454700 R 1078 * 05135440282000 R 381 * 05135330716200 R 1785 * 04134451543902 R 1654 * 07135320842200 U 7877 * 01135220027800 R 17653 * 01134340014400 R 1406 08134130816501 R 1086 * 10135320149200 U 1435 01134140070600 R 212 * 04135310333800 U 1119 * 01134352249000 R 6551 * 10135320000130 U 2133 * 04135210230400 R 559 * 02134451709001 R 1823 01134121581304 R 1208 * 02134360098400 R 7788 * 02135450143400 R 7230 * 01135340084951 R 4186 * 10135320072562 R 1879 * 06134650339702 R 883 * 02135141533500 R 1886 * 07134711183900 R 522 * 05135440281500 R 4634 * 08134280376606 U 1274 04134130419100 R 935 * 07135141229703 R 870 * 09135450775400 R 1826 * 02135120221900 R 1863 * 05135320595500 R 1097 * 05135450363791 R 307 * 02135350128300 R 8003 09134150751901 R 2729 * 01134710076400 R 1445 * 01134451627402 R 4071 * 01134231048500 U 9696 08134140887200 U 1849 * 06134720790800 U 1142 * 04135320434800 R 1607 * 05134360309805 R 1703 * 01135321038100 R 690 * 04135210302000 R 7823 01134140081100 R 10293 * 01134280026977 R 1426 * 06135220551172 R 1715 * 05135320539400 R 316 * 01134710021400 R 1543 * 06135450494200 R 129 * 01135321070403 R 354 * 04134630806900 R 1202 * 05135430359700 R 440 * 08135111219202 U 1280 * 02135350112800 R 1070 * 09135331166912 R 1156 * 07134471410200 R 1068 * 01135350065403 R 9507 * 01134352312902 R 887 * 01135450032908 R 518 * 10135320118401 U 2038 * 02135350171100 R 1588 02134130174900 R 1454 * 07135340994900 R 753 * 02134360118104 R 1898 * 08135111219200 U 1688 * 05135330662400 R 369 * 02135350184100 R 778 * 04134320332100 R 3844 * 01134620066525 R 1001 * 05135210388100 R 600 * 05135151070612 R 851 * 02135340183746 R 172 * 09134211173809 U 1964 * 04134620347200 R 3485 * 02134230411201 U 1294 * 04135151024300 R 5805 * 07135420436700 R 9326 * 02134432262707 R 755 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 648 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135210122800 R 679 * 05134421269500 R 621 * 01135120108500 R 187 * 09135111430705 U 1078 * 02134240223500 R 328 * 05135450422200 R 1554 * 04135210285200 R 971 * 02135440095200 R 1327 * 02134650093100 R 420 * 05134236632600 U 681 * 05134360322400 R 1728 * 02135340211606 R 259 * 04134210863403 U 3702 * 06135220551242 R 96 * 01135350065000 R 245 * 06135310574700 U 1490 * 01134220022400 U 1153 * 05135430361400 R 2978 * 02134360114820 R 1092 * 10135450834702 R 1519 * 08135310779300 U 1849 * 09135341302800 R 9945 * 02135350202000 R 3887 * 08135140526117 R 3429 * 12135151120317 U 3304 * 02134620118501 R 799 * 08134720980000 R 1033 * 04135110487100 U 8030 * 10135310954500 U 14310 * 02134360127600 R 934 01134110168600 U 5028 * 12134321147402 U 1054 * 09134741335700 R 2604 * 02135150954302 R 779 * 04135330530513 R 1320 * 05135210369701 R 9323 * 10135320159900 U 1926 * 08134230857015 U 1799 10134120653707 R 901 * 02134310186500 U 2357 * 01135321094600 R 301 * 04135450252800 R 620 * 05134740689200 R 1625 * 04135110538300 U 15892 06134130604600 R 1713 * 01135340099022 R 6366 * 01135321103600 R 1238 * 07135330882800 R 621 * 06134610235633 U 89 * 04135350462200 R 1776 * 05135210334002 R 944 * 06134240734900 R 9314 * 04134630797500 R 1155 02134120063905 U 1218 * 02135310177755 U 4950 * 04134352668601 R 1639 * 02134280033103 R 10035 * 10135151127000 R 707 * 02135310131900 U 792 * 01135310064103 U 1632 08134130801000 R 2181 * 05135342562900 R 825 * 04134352660505 R 1421 * 02135350150300 R 20502 * 04135310322204 U 8488 * 09135341314500 R 1336 * 01134360062304 R 724 * 06135450528200 R 2475 * 07134280257103 R 1966 * 06134460561200 R 100 * 01135321126000 R 486 * 04135410385705 R 845 * 07135350608400 R 1487 01134121604100 R 666 * 09134620745097 U 242 * 01135210028801 R 937 * 02135350119500 R 3921 01134121721300 R 1533 * 07135350572449 R 974 * 05134641872301 R 940 * 05135410464101 R 1716 * 07134310496700 R 2041 * 02134610070500 U 7750 * 05135320554800 R 1765 * 02134720193200 R 1461 * 01135210003233 U 923 * 01135430049104 R 771 * 01135310042602 U 928 * 04135210277200 R 119 * 07134351178300 U 1781 * 11135311142301 U 3257 * 01135120101503 R 968 * 12134621019185 U 1006 * 06135160538600 R 1425 * 02135330162400 R 6120 * 02135220144500 R 1918 * 06134232737400 U 9750 * 04135430286805 R 1531 * 01134640056601 R 8366 * 01135340153800 R 562 * 06134661235000 R 643 * 02135210072700 R 1715 * 01135230025104 R 189 02134130224401 R 2042 * 06135412488100 R 1664 * 02135440141412 R 564 * 07134211050008 U 1321 * 11134661175300 R 3505 * 02135440091300 R 10395 * 04135210226800 R 982 * 06135340834700 R 8537 * 05134421278001 R 1562 * 07134730761100 R 180 * 09135350749700 R 1199 * 04135230321204 R 1040 * 08134641636904 R 1321 * 04135410328402 R 8742 * 10134650542700 R 125 * 01135350083900 R 8140 * 01135330030501 R 448 * 05134740746200 R 1939 * 01135410025429 R 1917 * 11135350961008 R 1069 * 02135210089005 R 1036 * 05135330596200 R 7803 02134130210211 R 3437 * 05135450330828 R 687 * 06135330723974 R 998 * 01134730009800 R 821 * 08134473270200 R 231 * 02134432290300 R 774 * 10135310994200 U 2143 * 11135411083400 R 511 * 09134641696801 R 502 * 02134710376700 R 1957 * 06135310531001 U 1271 01134150060701 R 594 * 01135310090503 U 21528 * 02135220314700 R 1693 * 02135210121600 R 1525 * 01134352252501 R 13609 * 05135110672401 U 1956 05134120293720 R 533 * 07135210676100 R 541 * 04134420881601 R 1819 * 01135450073400 R 980 04134120252600 R 1386 * 06135430389901 R 575 * 01135450039900 R 812 * 04134420890101 R 1486 * 04134660859700 R 1127 * 01134710074100 R 1393 * 02134451705501 R 257 * 04134620328800 R 2699 * 02135150966609 R 887 * 04135342732606 R 1728 * 08134620648328 U 791 * 04135430257506 R 329 * 04134620319830 R 328 * 04135210234901 R 711 * 06135430415100 R 1197 * 10135120894000 R 593 * 10135341453800 R 2137 * 08134660988700 R 7933 * 06135340850800 R 144 * 09134650510805 R 1683 * 07135141271601 R 1471 * 08134340061700 R 230 * 01135350106900 R 1047 02134130116200 R 866 * 09134650483726 R 1565 * 05135450431400 R 2485 * 04134620322002 R 1925 * 05134240607500 R 1989 * 07135141229801 R 19661 * 02135210117600 R 877 02134130136200 R 1632 * 07134421574601 R 887 * 01134360072901 R 283 * 04134432516503 R 98 * 11135151160500 R 579 * 02134451716600 R 1348 * 02134240243900 R 7946 * 09135350729305 R 505 * 06134641932400 R 2013 * 02135420117802 R 1823 * 04135342671400 R 648 * 02134432314000 R 3257 * 02134360098302 R 1187 * 07135330901924 R 2865 * 08135440422010 R 1211 * 04135310356203 U 580 * 01134730089500 R 1991 * 05135320542200 R 592 * 04134620307711 R 3236 * 05135450380800 R 1145 * 10134620806409 U 1416 * 05134421247928 R 507 * 05134360335602 R 1887 * 01135310094601 U 1099 * 05134421314500 R 794 08134150651600 R 1922 01134121658506 U 1413 * 01135321082702 R 863 * 04135310368100 U 561 * 09134731039600 R 125 * 07135450576705 R 666 * 04134360262600 R 7917 * 08134650454500 R 1903 * 01135410029202 R 1609 * 05135320574305 R 895 * 06134661238601 R 1130 * 01135330107200 R 8854 * 06135450469700 R 485 * 06134470752515 R 104 * 11135331564200 R 869 * 02135450107501 R 1860 * 04135330513500 R 1126 * 01134231238400 U 1409 * 01135120019102 R 158 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 649 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135310531000 U 982 * 02135330164500 R 1311 * 07134211087804 U 1477 * 02135330289814 R 1414 * 02134620118304 R 1456 * 04134352678609 R 1067 * 01134231179800 U 9234 * 01135321122700 R 3359 * 10135320131607 R 1579 * 07134351307100 U 2047 * 04134620305125 R 776 * 05135342608200 R 445 * 05134450077304 U 2934 * 06134240734600 R 8891 * 01135450075200 R 7840 * 06135141171204 R 1896 * 01134620076909 R 89 * 08135331040300 R 1593 * 01135350080118 R 1067 * 05135151063403 R 10437 * 01135340112500 R 1151 * 07134310495300 R 11197 * 02135310110710 U 640 * 01134620054502 R 938 * 08135331011300 R 1331 * 02135350124600 R 1278 * 01135350093600 R 1641 * 07135430505200 R 3486 * 10135140639004 R 2463 * 05135210336401 R 1154 * 05135210330401 R 483 * 05134710895200 R 161 * 04135210280301 R 995 * 11134340594406 R 1374 05134110714400 U 1738 * 10135151123603 R 412 * 09134730989000 R 823 * 08135151364104 R 93 * 02135330182502 R 2006 * 02135210066200 R 1280 02134130205301 R 524 * 06135330812000 R 918 07134130706406 R 19316 * 04135110452000 U 831 * 01135350063900 R 548 * 06134240753900 R 1438 * 01134352312200 R 1808 04134150254900 R 11401 * 07135420445500 R 1375 05134130569100 R 466 * 05135320540806 R 351 * 08135151364057 R 1401 * 06134661215015 R 725 * 01135220036000 R 423 * 04135410283600 R 225 * 02134451726101 R 579 11134150984701 R 8312 * 04134420906400 R 1820 * 04135320435900 R 2088 * 02134630486703 R 1513 * 04134740515300 R 1060 * 01135350088100 R 1148 * 04134240471300 R 1255 * 05134432629700 R 3632 * 02135210118700 R 1089 * 07134641603103 R 1437 * 04134451543702 R 1036 * 06135310531900 U 1480 * 06134620467905 R 343 * 07135320744400 R 3755 * 04135330559700 R 6645 06134130603300 R 14006 * 02135330259705 R 423 * 02135141507605 R 13374 * 06135330817261 R 304 * 01134352323000 R 1434 * 02135450149104 R 20386 * 10134351707705 R 515 02134120083004 U 1126 * 01134240135900 R 877 * 05135320538800 R 864 * 05135320570103 R 1477 * 02134650104700 R 643 * 01135330079701 R 1884 * 01134730023301 R 150 * 09135130950200 R 1857 * 02134240213100 R 10628 * 06134450133702 U 1929 * 09134320801240 U 2002 * 02135350198500 R 927 * 07135420430505 R 1598 * 05135330674701 R 2157 * 01134650054100 R 685 * 02134620142000 R 1660 * 01135350059500 R 872 * 01134340054700 R 1253 * 01134352266001 R 1568 * 07135420431200 R 928 * 02135440109800 R 4922 * 01134710209400 R 7779 * 09134412061103 U 8492 * 01134360049601 R 1859 * 09134620766992 U 1391 * 10134650576701 R 1669 * 02135220304807 R 1138 * 05135210361100 R 498 * 01135450048300 R 227 * 05135430367100 R 524 * 05134240656300 R 9566 * 07135141244702 R 1236 * 05135342580700 R 4133 * 04135440179706 E R 2885 * 05135210338900 R 895 * 01135220080801 R 144 * 07135120643604 R 1679 * 01135150922607 R 846 * 08135350677300 R 384 * 02134352422900 R 1996 * 05135210317700 R 623 01134121604400 U 1071 * 06135310525600 U 1692 * 10135341397502 R 1823 * 04135141073312 R 11793 * 04135210291400 R 1565 * 04134460349702 R 1027 * 02135340305300 R 421 * 02135450093000 R 427 * 01134240141700 R 1719 01134130084800 U 4942 * 01134360065501 R 1373 * 08135220622202 R 835 * 01135410010200 R 758 * 04134610160721 U 648 * 08135410769305 R 1374 * 01134321403280 U 1535 * 04135320430300 R 9859 * 07135450552931 R 306 * 01134710056300 R 750 * 01135350021200 R 1458 * 09135412570700 R 619 01134121763916 R 2046 * 02134620132803 R 183 * 09135331120280 R 808 * 06135210502802 R 100 * 04134360275840 R 124 * 01135450043458 R 112 * 02134660783910 R 148 * 02134730156700 R 6672 * 05134432579700 R 1293 * 01134352267200 R 502 * 01135321089303 R 640 * 06134720728100 U 8142 * 02135210079400 R 622 * 06135320667800 R 1391 * 07135350595400 R 146 * 06134310615400 R 3625 * 02135450097000 R 749 04134140454000 U 1502 * 01135350049600 R 2293 01134121608400 R 1178 * 02135350127915 R 495 05134110699001 U 9536 * 01135321044000 R 675 * 01135450013000 R 2225 * 02135310145311 U 1630 * 01135450003800 R 1576 * 01134740109001 R 1722 01134121610801 U 916 * 04134420894000 R 1111 * 05134360335400 R 1912 * 07134711194300 R 699 * 01135430064311 R 398 * 01135350022200 R 7437 * 11135311105000 U 185 * 07135330923800 R 782 * 07135350570200 R 1129 * 01134740071600 R 1292 * 01135321078305 R 1387 * 01135310027401 U 3736 * 08134320660237 R 11039 * 04135320433800 R 1407 * 02135450096400 R 1039 * 02135330191904 R 2148 * 05135450368100 R 1605 * 02135420094700 R 390 * 02134620161402 R 899 * 09134661057302 R 1617 * 04134622032362 R 718 * 06135412434201 R 714 * 07134460646200 R 334 * 02134650118000 R 27778 * 01134710213100 R 10251 * 06134661237749 R 1402 * 02134360129107 R 1043 01134121597400 U 1665 * 04135330479431 R 103 * 10135440546200 R 682 * 12135140710804 R 2002 * 06134470761600 R 1164 * 02135220185020 R 1410 * 06135330798838 R 477 * 02134710360000 R 2070 * 05135420308500 R 801 * 10135151122600 R 738 * 02135320169100 R 1185 * 01134352296900 R 953 * 02135220300400 R 1245 07134120432200 R 709 01134130043900 R 1106 01134121728102 U 2988 * 01135450011300 R 2443 * 07135340996100 R 809 * 04135410320900 R 725 * 01134620074903 R 1812 * 02135330214800 R 751 * 06134220492300 U 3531 02134130157304 R 1372 * 04134720468600 R 1085 * 08135130657205 R 1191 * 02135210131800 R 1723 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 650 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134410137926 U 1033 * 02135350116802 R 663 * 02134620122700 R 273 * 02134360086403 R 870 * 06134460557800 R 459 * 02134352429305 R 1284 * 09135450722200 R 1088 * 09134320756700 U 591 * 06135330803606 R 1486 * 08134211107000 U 1001 * 02134360098000 R 1425 * 06134661229909 R 1044 * 02134640111901 R 7936 * 08134220676000 U 15324 * 01134720091500 R 9088 * 04134420914501 R 1433 * 01135330002840 R 956 * 01134640025900 R 1412 * 05134320415200 R 1417 * 02134620142104 R 1974 * 01135321115800 R 11299 * 08135341185400 R 1102 * 02134730216801 R 741 * 01135420026801 R 5738 * 04134620307902 R 10215 * 05135151062606 R 9523 * 08135341210600 R 4407 * 09135412549000 R 918 * 01134360062900 R 1777 * 01134640040101 R 8689 * 02134620118300 R 984 * 07134631109800 R 1190 * 09134650498002 R 1383 * 07134341175600 R 1856 * 09135341275800 R 1467 * 06134460494000 R 2061 * 04135410381601 R 1043 * 05134432608703 R 186 * 05134280155200 R 524 * 01135350084100 R 3875 * 04134360278147 R 1291 * 11134360604301 R 669 * 01135210048500 R 10010 * 01135220089902 R 429 * 04134630784801 R 8971 * 04135430255400 R 1173 * 06134720698402 U 847 * 02135310127400 U 856 * 10135140637202 R 695 * 01135210010700 R 11588 * 06134230787508 U 17265 * 01134620052201 R 1433 05134150369238 R 1295 * 04135230332604 R 537 * 01135220060195 R 8681 * 06134470688500 R 1899 * 01135220064400 R 706 * 01134440806600 R 1254 * 06135330796201 R 316 11134120686200 R 1615 * 04134630814708 R 768 * 06135330834200 R 1360 * 02134321492100 R 209 * 02134620140502 R 141 * 12135412653900 R 449 * 05134730469300 R 1686 * 10134650540407 R 1047 * 02134210749403 U 872 * 05134360324105 R 1982 * 06135340918402 R 7930 * 01135210038601 R 9103 * 09134470479500 R 451 * 04134620353100 R 2041 * 08135430573900 R 921 * 04135210270100 R 1522 * 04134470354300 R 7502 * 01134210690602 U 1307 * 01134352312901 R 15084 * 01135230054600 R 1408 02134120050108 U 1628 * 04134360272900 R 1150 * 02135340312652 R 1209 08134130824802 R 999 * 01134620053108 R 274 * 09135111350504 U 2077 01134121752900 U 834 * 05135450363973 R 1472 * 06134661228200 R 2062 * 01135340098200 R 236 * 06135330796812 R 1027 * 04134470355805 R 161 * 08134620661720 U 1002 * 02135310110100L U 7436 08134111126900 U 1548 * 27135115142600 U 1408 * 08135430539904 R 783 * 09134340505309 R 2009 * 04135410361603 R 1488 * 04135151030702 R 375 * 02134730139300 R 90 * 02135330285300 R 1958 * 05134421242801 R 998 * 08135331021410 R 927 * 05135342562909 R 89 * 02134620121502 R 1588 * 06134620497100 R 5054 * 01135150944303 R 476 * 08135220621603 R 11205 * 09134211163700 U 1462 * 09135341330552 R 1688 * 02135330195521 R 619 * 04134620317201 R 10603 * 04134620326301 R 15658 * 02134650118730 R 1238 * 08135331000705 R 3110 * 02134620130304 R 1773 * 08134711402400 R 1601 * 04134451540420 R 1145 * 07134641593100 R 1275 * 05134720561800 R 1514 * 10135120894922 R 104 * 08135210861000 R 1097 * 01135430024200 R 1532 * 01135220107400 R 8033 * 05134432647700 R 1703 * 07135341052900 R 755 * 02134650081801 R 791 11134120688818 R 1252 * 02135450103100 R 942 * 08134460735210 U 1795 * 04134420880300 R 125 * 12135341699800 R 1498 * 05135450349105 R 650 * 04135310330505 U 268 * 01135220009400 R 9721 * 02135350186000 R 1267 * 01135430010810 R 1779 * 05135342586200 R 2008 * 01135330050000 R 1347 * 06135420363803 R 146 * 07135410711503 R 5831 * 12134711926700 R 739 * 04134352669200 R 1146 * 09134650498800 R 7339 * 02135330222423 R 1566 * 06135330723975 R 573 * 01134352285705 R 703 * 04135410345403 R 1014 * 08135410742400 R 1470 * 10135131049700 R 8868 * 05134421291101 R 1420 01134121740903 R 22331 * 07135440360310 R 1019 * 01134352253105 R 1045 * 07135430495811 R 124 01134130066900 R 2021 * 02135320286300 R 708 * 01134710172100 R 4966 * 02135450131300 R 535 * 06134661224001 R 127 * 29134640032803 U 23027 * 02134650060002 R 1589 * 06135440326806 R 1925 * 02135210108500 R 1999 * 05134641843303 R 689 * 08135331030113 R 1231 * 04135320470348 R 499 * 06135340881100 R 2024 * 02135210071300 R 1362 * 05134432574600 R 577 * 01134231229900 U 1945 * 01134451631700 R 7710 * 01134352326200 R 689 * 02135330287918 R 2140 * 07135341031906 R 897 * 05134720632200 R 1479 * 09135412540400 R 2090 * 05134460392400 R 2010 * 05135110720900 U 1392 * 10135151078600 R 990 * 05135450388308 R 394 * 10134211244055 U 19465 06134130672900 R 10545 * 04135310336800 U 2210 * 06135440329330 R 1963 * 09135331163211 R 4798 * 01135321086600 R 1800 * 02134422543700 R 21951 * 04134630842103 R 998 * 01135450020200 R 1283 * 05135410468001 R 3722 * 04134451568303 R 1082 * 04134240516700 R 558 * 08134340064500 R 1890 * 09134661074002 R 140 * 07134351215400 U 7903 * 10135311054100 U 7831 * 02135450093100 R 89 * 02135150963600 R 293 * 12134411209300 U 429 * 01135321130401 R 1346 * 07135310631800 U 156 * 07134620535801 R 153 01134121579100 U 1249 * 02134360078800 R 1477 01134110107300 U 4004 * 02134650076000 R 236 * 11135440637630 R 1622 * 01135410058100 R 3561 * 04135320430600 R 2017 * 06135320668800 R 1339 * 01134280006301 R 900 * 10135120893804 R 681 * 01134730003000 R 326 * 12135322106200 R 486 * 09134241128600 R 1444 * 01134352298700 R 1501 * 06135350564500 R 1512 * 01134720098900 R 28859 * 09135310882600 U 771 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 651 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135330719600 R 799 * 06135340862800 R 1082 * 07135341063100 R 1566 * 07134451831300 R 8144 * 06135320662205 R 974 * 05135320553911 R 1774 02134120062605 U 1289 * 05134220386710 U 1653 * 08135341145814 R 8329 * 06135141201104 R 1728 * 06134460557101 R 1708 * 04134240549600 R 1493 02134130123300 R 710 * 10134351749400 R 8846 * 01134730074100 R 5240 * 02134720224500 R 7690 * 09135160965117 R 2031 01134130055600 U 156 * 06135340849700 R 1292 * 09135430734000 R 1363 * 02135340211602 R 1521 * 01134650044169 R 1320 * 06135450458200 R 1762 * 04134432506100 R 5077 * 05135350484625 R 613 * 02134360097504 R 759 * 02134620138600 R 861 * 02135450133113 R 333 01134121604101 R 1418 * 01135450035109 R 550 * 01134360047711 R 1941 04134120250301 R 597 02134150124856 R 1845 * 02135320219007 R 1581 * 06134641924512 R 2015 * 07134460615000 R 1119 * 01135330014247 R 1405 * 04135320435200 R 443 * 04135130372303 R 808 * 11135131171200 R 124 * 02135340268614 R 1404 * 10135151134900 R 510 * 04134420898009 R 601 * 01134321429500 U 909 * 06134211021204 U 956 * 04134620323003 R 756 * 02134432297600 R 8845 * 09135211115200 R 1859 * 02134650079001 R 1658 * 01134710109900 R 1794 * 01134640049311 R 89 * 06135412471528 R 339 * 02134230440801 U 9252 * 08135331030600 R 953 04134110542700 U 3002 * 01135230102700 R 89 * 08134711397700 R 6359 * 10135320030900 U 899 * 09134320801233 U 2031 * 02135350173600 R 1229 * 05134610186002 U 1349 * 04134470348303 R 5160 * 02134720202700 R 711 05134130479200 R 552 * 06134620337120 R 159 * 02135450099402 R 1068 * 02134432254003 R 1079 * 02135150950700 R 1297 * 04134630811200 R 1018 02134130133803 R 7668 * 01135350024300 R 1509 02134130212700 R 3890 * 01135220074100 R 1904 * 08135341132800 R 1128 * 01134360028602 R 3214 * 04134310640900 U 25663 * 01134740035000 R 1183 * 08135430579100 R 329 * 05135450416714 R 300 * 01135321042701 R 89 * 01134640057801 R 1430 * 06134720777302 U 639 * 01135330060700 R 834 * 02135350157200 R 1015 * 06135330782701 R 1544 * 04135342684800 R 775 * 02135310134402 U 1481 06134130667803 R 814 * 05135320542400 R 1525 * 06134650335001 R 8216 * 06134470761602 R 294 * 10135331355110 R 2044 * 05134340299307 R 1286 * 06135310587802 U 3195 * 02135330191600 R 11561 * 02135350121500 R 2039 * 07135450599800 R 16223 * 08135140523012 R 830 * 10134650601401 R 476 * 01134360010300 R 549 * 07135220567800 R 860 * 12135430851460 R 228 * 05135450410100 R 435 * 04134451586101 R 1637 08134130823400 R 1674 * 10134241322200 R 2166 * 09135412524000 R 993 * 02135310166800 U 1748 04134130455702 R 998 01134140077200 R 4682 * 06135330783111 R 2140 * 01134720103600 R 10163 * 01134650043911 R 8458 * 01134360072603 R 1446 * 01135110022502 R 9121 * 05135151081400 R 541 * 02134432305503 R 89 * 12134211333710 U 1448 * 09134631970002 R 110 * 02135420139400 R 1472 * 05135342596100 R 2430 * 02134210753408 U 860 * 11135321165900 R 1849 * 02135350166600 R 1502 * 08134720960800 R 731 * 02135450151000 R 6018 * 04134630842113 R 1216 * 07135440359300 R 285 * 09135420571105 R 7924 * 05134450077800 U 2067 * 01135321115100 R 1078 * 06135412440300 R 207 * 07134711187500 R 3204 * 01135330116011 R 1253 * 04134352685000 R 1437 * 04135410336503 R 580 * 08135130722400 R 931 * 11135321146300 R 314 * 05134360326511 R 1465 * 04135410322800 R 1047 * 01134360058000 R 1560 * 05135330679502 R 1455 * 02134230443610 U 1875 01134150057200 R 4624 * 07134631149800 R 2033 * 02135350135300 R 9184 * 04135210260100 R 1066 * 01134620070203 R 10175 * 09135151003101 R 1866 * 07134310497903 R 648 * 01135450040900 R 1750 * 10135450810500 R 2350 * 07135310612100 U 124 * 01135340072900 R 1173 11134131143900 R 129 * 09134641677103 R 1537 * 06134320488200 R 10653 12134120754104 R 124 02134130128612 R 89 * 05135330626500 R 1014 * 01135150943904 R 7638 * 04134230573800 U 1734 * 05135342631500 R 1260 * 01135120065803 R 1300 * 06134460551436 R 558 09134140988300 U 1560 * 02135410100800 R 1819 * 02135450143052 R 1324 * 02134432276000 R 1667 * 09135310946900 U 9036 * 01134650041400 R 4777 * 04135450280800 R 1602 * 01135220086219 R 483 * 06135330803601 R 1056 * 02134310365800 U 1954 * 01135210048502 R 14491 * 02134451711200 R 328 * 06135340896502 R 386 * 01134730082400 R 7720 * 04135210218400 R 1567 * 09135350735300 R 1617 * 06134470752511 R 351 * 02135340304300 R 450 * 02134352394207 R 6984 * 06134320467000 R 1038 * 10134661115701 R 1735 12134151046708 R 1974 * 05135450341604 R 1442 * 01134360075203 R 1463 * 10135422062208 R 2911 * 02134460134900 R 2103 * 06135110843702 R 1848 * 01135350089200 R 327 * 04135410312000 R 3345 01134140035000 R 1774 * 09134412059803 U 92 * 11134661154101 R 1293 * 08135130689600 U 1481 * 02135210105900 R 855 * 04135342714560 R 1342 * 01134360067802 R 90 * 01134360021102 R 1397 * 02134360128702 R 998 05134150380274 R 187 * 02135350170601 R 89 * 04135450266205 R 1800 * 04135430268415 R 389 05134150366600 R 9655 06134140616801 U 729 * 04134420885000 R 698 * 01135330063600 R 6069 * 01135321057900 R 974 * 04135430296900 R 8066 * 06135340850872 R 256 * 01134640020210 R 12278 * 01134360074800 R 515 * 07134460608100 R 1510 * 05134360321806 R 11790 * 04135320431600 R 860 * 02134240198800 R 649 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 652 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135412530045 R 1489 * 01135220107702 R 1650 * 01135350019200 R 191 * 04135310371800 U 1546 * 02135210050800 R 1395 * 06134460491600 R 1797 * 02135310155900 U 2684 * 09134211201100 U 12382 * 04134710841900 R 812 01134121751300 U 1259 * 01135410059303 R 565 * 10135140639331 R 1024 * 05134470529701 R 4448 * 01135330046815 R 3095 * 02134451721501 R 788 * 09134211212100 U 1086 * 02135210070000 R 1353 * 04134451577403 R 1087 * 02135310154700 U 1849 * 02135450153200 R 796 * 05135160431600 R 895 * 02135450092500 R 849 * 02135160132900 R 284 * 01135150928618 R 366 * 01134620053104 R 582 * 05135320544402 R 8502 * 10135331366200 R 1016 * 05135410470301 R 1881 * 08135341156702 R 1272 * 05135430357300 R 6427 * 09135412565500 R 1826 * 01134650054600 R 945 * 06135310596800 U 21553 * 02134210734807 U 8272 * 02135310206706 U 89 * 04134620304917 R 766 * 05134360306800 R 668 * 01135321128925 R 1396 * 07135141609904 R 1615 * 02135430161500 R 278 * 04134620360301 R 1431 * 02135150953905 R 1516 * 01135220074300 R 14828 * 01135230056306 R 1003 * 06135320665600 R 1522 * 07134351306100 U 17561 06134150446500 R 8533 * 08134452270100 R 641 * 05135430359551 R 1386 * 11135311109500 U 1263 * 01135340044500 R 465 * 06134740876800 R 1043 * 02134710302000 R 4746 * 05135320586200 R 825 02134130138900 R 1523 * 06135151285604 R 1381 * 02135350132300 R 1898 * 06135350564700 R 1375 01134121549400 U 556 * 07134220524500 U 1412 * 01134240140000 R 410 * 06134460551100 R 1203 * 01135150938400 R 1498 * 10135140646024 R 1227 * 02134630478401 R 657 * 01134360061805 R 1966 * 06134440450600 R 10297 * 07135141274303 R 1079 * 06135340921712 R 3600 * 01134730051500 R 8272 * 08134320655506 R 895 * 07135330862518 R 1308 * 12135412683900 R 1138 * 05135320564501 R 4894 * 07135141217602 R 228 * 02135141508003 R 4876 * 02134451716301 R 510 * 07135430503400 R 1924 * 08135430542500 R 8044 * 02135340211900 R 469 * 07135141242928 R 931 * 07135450546700 R 4740 * 04135330552700 R 33547 * 02135210076200 R 835 07134150558700 R 21002 08134120492000 R 2204 10134150812001 R 952 12134151046747 R 2146 * 01135330077600 R 1169 * 02135141505402 R 5976 01134140094500 R 1710 * 01134210647000 U 1583 * 05135420333800 R 902 * 02135450103900 R 501 * 04134352660000 R 652 * 10134620779501 U 3239 * 09135230808104 R 915 * 05134360322001 R 124 02134130144809 R 7999 * 06134641914302 R 565 * 05135410467001 R 8558 * 01134730100300 R 1551 * 01135450004300 R 1714 * 02135210128500 R 612 * 04134720393100 R 1776 * 04134620331200 R 14078 04134120250203 R 1358 * 01135321093205 R 4016 * 06134460564000 R 9391 * 02135210078200 R 35 * 05135450363786 R 341 * 08135140523955 R 4574 * 07135340987540 R 480 * 01134620069602 R 755 * 07134620528001 R 14377 09134141016300 U 1973 * 06135320598707 R 1017 * 02134620123400 R 466 07134140776000 U 1567 * 06134320477314 R 1075 * 09135450750900 R 267 * 01135410047403 R 861 05134140483400 U 2088 * 10135331451617 R 2503 * 09135450711100 R 567 * 02134630711373 R 90 * 01135150933400 R 58 * 01134240095900 R 2026 * 04134280114400 R 1180 * 04134420881500 R 2042 * 05134421238500 R 1728 * 08134410151501 U 124 05134120276502 R 1027 * 05135320536400 R 1430 * 01134321403212 U 7645 * 02135150950600 R 839 04134130430102 R 2898 * 05135330640100 R 715 * 05134730541500 R 885 04134130419001 R 810 * 08135320848001 R 8236 * 06135220552900 R 9744 * 01135230101502 R 1371 * 04135350392900 R 1180 * 05135342549104 R 789 * 09135450714800 R 8645 * 02135440103700 R 1737 * 09134220733400 U 670 * 09135420537900 R 775 * 02135210093902 R 602 * 07135330873502 R 1168 * 08134351493300 U 983 * 01134360066201 R 1174 * 07134460610900 R 441 * 07134460642000 R 1665 * 02135350206628 R 1455 * 02135150958800 R 1562 * 02135130141700 E R 3198 * 02135450149411 R 90 * 10134440768703 R 469 * 05134352738200 R 2025 * 02135210135012 R 696 * 10135331415114 R 1223 * 04135210233700 R 713 01134121605201 U 1739 08134130835101 R 950 * 01135321074392 R 1077 * 09135412530043 R 705 * 07134310504102 R 140 * 02134650117247 R 247 * 04135350370602 R 1926 * 06135450453900 R 1252 * 02135420138300 R 872 * 06134360397003 R 3586 * 05135450354300 R 932 * 02135150966100 R 3033 * 02134230453314 U 8156 * 01135410044301 R 110 * 02134432280805 R 491 * 01134730023700 R 1102 * 01134720102400 R 825 09134140959800 U 1501 * 07135410690200 R 2019 * 08134351460300 U 8832 * 04134710736600 R 1699 01134121601700 U 1809 * 08135310774304 U 1182 * 02135350176500 R 1960 * 06134711017200 R 3219 * 09135331155701 R 377 * 01135220060120 R 2215 * 07135350571200 R 1402 * 05135220465936 R 3354 * 05135320566800 R 1168 * 01135340069411 R 1869 * 04134620318505 R 9184 * 02135350194513 R 1965 * 02135440091600 R 1764 * 05135320541301 R 726 * 01135450003407 R 345 * 04134240451700 R 3684 * 01134740045200 R 641 * 02134710411300 R 9701 * 01134352298901 R 1624 * 02134640135402 R 213 * 05134620441807 R 1459 * 09134450940542 R 625 * 10134310715800 R 1398 * 08134310556509 R 15219 * 01134451665660 R 1649 * 06135340882505 R 89 * 10134610447002 U 10815 * 06135320681009 R 1297 * 05135342573400 R 847 * 01135140996327 R 961 * 02134360106101 R 1325 * 09135341308000 R 410 * 01135330119100 R 484 * 06135450466700 R 3728 * 02134730231500 R 2014 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 653 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135341024100 R 3420 06134120381901 R 208 * 07134620575400 R 6056 * 01134352286700 R 1846 * 06134240727900 R 7894 * 08135331020700 R 2076 * 06135412417001 R 544 * 05135350476421 R 1783 * 12134321095200 U 8573 * 08134620624041 U 9174 * 07135340999000 R 2007 * 06135412491100 R 518 * 09134650519402 R 535 * 05134620421300 R 1425 * 07135350640700 R 126 * 04135450327600 R 9993 * 10135310985105 U 1504 * 01135220076600 R 1161 * 02134650064800 R 3780 * 02134451717700 R 4205 * 07135450613400 R 7899 * 02134432283900 R 996 * 01135430042809 R 1716 * 04134620319109 R 1409 * 01135321047903 R 591 * 06135330836400 R 858 * 02134740290800 R 1338 * 02135330180500 R 626 11134150926200 R 1753 * 04135330521708 R 1272 * 07134460634700 R 860 * 01134360042106 R 1139 * 01134620010200 R 1272 08134130825101 R 1870 * 04135410304100 R 250 * 02134310392100 U 9099 * 05134360329002 R 1492 * 02134432280600 R 1276 * 06134230754100 U 1229 * 02134620150901 R 1379 * 01135150930113 R 8800 * 04135330523801 R 381 * 10135422095000 R 635 * 02134650062000 R 1183 * 08134610355900 U 2119 * 01135321060204 R 392 * 02135420144400 R 822 09134111420500 U 2102 * 04135230315004 R 823 * 02135430155300 R 2360 * 01135410041100 R 2562 * 01134720103901 R 804 * 01134620075311 R 6591 * 05135320534300 R 1611 * 01134240140100 R 1935 * 02135350201100 R 1592 * 06135440335600 R 90 * 02135350171202 R 266 * 04135410340200 R 1479 * 05135130446402 R 6088 * 07135210722900 R 272 * 05134710895300 R 133 * 01135430006522 R 361 * 02134620126500 R 1455 * 01135420052801 R 1745 * 06135220530100 R 1176 * 02135450153400 R 1014 01134130092300 R 1359 * 01135321089300 R 554 * 06134641934806 R 1495 * 02134321476800 R 1490 * 05134432580600 R 1779 * 07135341052510 R 474 * 07134720911500 R 2904 * 02135320181904 R 522 * 05134470520300 R 16945 * 05135430316615 R 8208 * 01134352310500 R 1792 * 07134220558500 U 1412 * 02134650101943 R 5034 * 04134470354700 R 4704 * 01135120102600 R 1696 * 07135141254602 R 499 * 02134650080102 R 1528 * 04134280145600 R 1869 * 02134460149800 R 882 * 02135320231000 R 1220 * 05135410445901 R 1029 * 04134620317500 R 834 * 05135320550768 R 3055 * 02135120214101 R 2954 * 05135410445804 R 89 * 02134620115400 R 1339 * 10134351746900 R 537 * 02134740277300 R 6291 * 04134620349001 R 5944 * 05134641873301 R 3763 * 01134280009501 R 16221 * 06135310527506 U 1683 * 02135230145208 R 1168 * 06135110824806 R 892 * 04134620335711 R 109 * 02135350133000 R 763 * 04134610161601 U 2777 * 01134740116300 R 4255 * 01135340099000 R 8032 * 07135350583800 R 958 * 10135331399600 R 473 * 08135320845107 R 968 * 01134360059700 R 1011 * 04135430264205 R 1036 * 02134610049003 U 2043 * 06135450501515 R 414 * 05135410469705 R 308 * 02135330174002 R 62701 02134130222500 R 1404 * 02135330156010 R 1713 * 10134650547323 R 849 * 09135412513800 R 1167 * 07135340963437 R 397 * 06135330805411 R 1190 * 05135450341610 R 640 * 01135350106300 R 1010 * 05134340304200 R 8482 * 01134352309600 R 1871 01134130095400 U 8889 * 04135430291115 R 981 * 05134720595602 U 801 * 04135330556600 R 1700 01134110153700 U 8537 * 05134421295727 R 208 * 02134620127501 R 621 * 06134470742401 R 836 06134110809502 U 9945 * 06135340880912 R 90 * 07134460607301 R 2146 * 08134473255128 R 673 * 02135210073501 R 1742 07134120430051 R 1512 * 04134320319300 R 930 * 06135412402700 R 804 * 04134620320902 R 901 * 01134620050507 R 1578 * 01135220082100 R 15200 * 01134280024502 R 1338 * 01134720079800 R 450 * 01134640052908 R 2172 * 07135350572437 R 1449 * 02134620142900 R 1281 * 10135320130000 U 307 * 07135350653200 R 897 * 06134661229500 R 1773 * 01134360038400 R 2097 * 05134412245201 U 10410 * 06135310530200 U 1475 * 08134650457863 R 593 * 01135150929203 R 1155 * 04134340183702 R 14749 * 04135410334903 R 1206 * 05135310490600 U 5400 * 07135450549511 R 1100 * 07135310693902 U 3468 * 04135410378101 R 1405 * 10135341441442 R 1128 * 05135330705901 R 870 * 05135330684017 R 588 * 01135450017800 R 4562 * 02135430156201 R 467 * 01135321098400 R 523 * 04134470353602 R 3428 * 06134620517815 R 9708 * 10134231074100 U 1425 * 10135430812400 R 454 * 08135331030700 R 1809 * 05135410410300 R 1635 * 06134450124306 U 1471 * 02134620157800 R 980 * 01135321058701 R 957 * 04135410314700 R 3120 * 06135440299000 R 1951 * 06135310524701 U 1132 * 09135341218500 R 1833 * 04135210242300 R 258 * 08135310722500 U 2118 * 04135210230900 R 930 * 07134711208700 R 5331 * 01134360005600 R 1813 * 04135210217500 R 89 * 01134352243700 R 2362 * 01135420022300 R 733 * 09135412603700 R 1907 * 01135430080400 R 1386 * 02134620133604 R 283 * 04134310549300 U 1917 * 02135310186800 U 1924 * 04134620334110 R 11393 * 02134620137802 R 1645 * 02135130209700 R 360 * 01134360043500 R 1183 * 04135141051705 R 4640 * 09134230924805 U 1390 * 06134240751900 R 1692 * 07134280291403 R 533 05134110645300 U 5927 * 01134720065700 U 1578 06134140685200 U 1932 * 02134620155201 R 570 * 04134620334125 R 884 * 02135141520900 R 1222 * 06135330819100 R 594 * 07135340977200 R 1337 * 02135340278608 R 508 * 05134650232301 R 1497 * 02135450095100 R 1162 * 01134640052904 R 1548 * 05134730532900 R 520 * 07135141227901 R 9496 * 02135310126700 U 1954 * 07134730794401 R 1907 * 11134451095900 R 198 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 654 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451712100 R 658 * 11134641396508 R 2686 * 05135320533300 R 4061 * 06135320655500 R 1668 * 06135450506600 R 1964 * 01134730010800 R 659 * 09134320715009 U 21056 * 07134741047300 R 1782 * 05135120420701 R 1084 * 12135322108300 R 1243 * 01135330005601 R 1662 09134111420502 U 2006 08134111206400 U 7573 * 05135210399500 R 1861 * 01134710089800 R 212 08134120533608 R 477 * 04134630816300 R 8173 * 06135440297600 R 879 * 02135210082400 R 801 * 04134360285512 R 89 * 01135440072200 R 1090 * 04135220411500 R 1450 * 10134650605100 R 1506 * 07134351189000 U 10607 * 05134620401100 R 1153 01134121507700 U 1808 * 04135410355600 R 1521 * 12134711963600 R 99 * 02134730140700 R 2275 * 04134210893200 U 964 * 02134650092601 R 6564 * 07134460650000 R 1785 * 04135220350000 R 1616 * 05135310454100 U 5027 * 04134310636100 U 11410 * 10135230900600 R 1997 * 12134310820700 R 8773 04134130403200 R 1824 * 04134620319773 R 4647 * 01135350105500 R 127 * 07134730740800 R 20881 * 06134470681300 R 9314 * 04134352650406 R 671 08134130808107 R 530 * 04134420880201 R 102 * 02135210095501 R 1312 * 05135410471301 R 2031 * 02134360101808 R 90 * 11135321170201 R 650 * 05134360322506 R 1612 * 02135210114500 R 1937 * 01134730024700 R 1368 * 05135320510400 R 1741 * 01134640052918 R 825 * 02135210117300 R 359 * 01135450025000 R 1474 * 08135310747402 U 8627 * 02134710456300 R 1519 * 02134620133801 R 969 01134150007900 R 24183 08134111281500 U 634 * 05134470558101 R 826 * 05135310462100 U 11000 * 02134360095503 R 1959 * 12135351087500 R 11006 * 02135320247720 R 9039 * 01135321070700 R 563 * 06135330797001 R 1376 * 07135341058200 R 1989 * 10135320100115 R 2080 * 06135440352410 R 2715 * 01134321416500 U 8370 * 02134432259500 R 7787 * 02135350140203 R 10405 * 05134421291200 R 285 * 04135220350001 R 1281 * 04135410363202 R 1566 * 01135321043400 R 514 * 08135111198000 U 1657 * 01135350011706 R 210 * 04134280147012 R 1435 * 02135420105401 R 2463 * 04134240461900 R 1980 * 02134620160300 R 476 * 07135350648300 R 736 * 04135410340400 R 1868 * 05134360352701 R 399 * 04134420882901 R 1982 * 10134650540405 R 1160 05134150406900 R 1392 * 09135151033200 R 933 01134121582001 U 1371 * 04134620307400 R 10092 02134130198000 R 2634 * 06135330805301 R 3024 * 01134360008904 R 646 * 02134710315800 R 180 * 01134630597900 R 749 * 08135151364202 R 919 06134120382009 R 1758 * 09135430675000 R 813 * 01135330066512 R 4096 * 06134661226400 R 1551 * 04135350406300 R 558 * 01135110028900 R 579 * 08135341145700 R 1293 * 04135420214300 R 1899 08134130807500 R 1020 * 01135440033400 R 1228 * 09134650519000 R 722 * 02135450148030 R 3157 * 04135350404200 R 792 * 02135340241000 R 6375 * 11135341586004 R 1488 * 09134641722253 R 741 * 07134432842400 R 1172 * 10135310971700 U 1667 * 01134360045400 R 2747 * 01134730118600 R 16251 * 01134451632901 R 1265 * 05135330622400 R 1416 * 01134730089000 R 1653 * 02134432251403 R 1434 * 02135350133500 R 1641 * 09135430728700 R 559 * 10134650550102 R 574 * 04134720399900 R 1568 * 02134432243200 R 1016 * 02134310302700 U 4395 * 04135410304000 R 590 * 01135450007400 R 836 * 02135310187500 U 1039 01134150024503 R 12572 * 09134620767239 U 1562 * 05134460444800 R 222 * 01134360061802 R 980 * 04134420883602 R 1494 * 06134470715600 R 1325 * 02135450138812 R 1386 * 05135320548200 R 1951 * 01134280026919 R 1781 * 01134730100200 R 1666 * 02135310207402 U 2050 * 01135321060203 R 523 * 02134620155503 R 1416 * 01135440033500 R 1260 * 02135420139401 R 8564 * 08135310714300 U 593 * 05134240661200 R 90 * 09134641683000 R 867 * 01135210042800 R 8128 * 10135440594204 R 1810 * 10134661118800 R 8662 * 02135440085602 R 1461 * 08135341127200 R 1396 05134130468500 R 946 * 05134450021101 U 453 * 05134360322700 R 1388 * 10134460919205 U 655 * 01134470082106 R 769 * 02134451708400 R 1203 * 02135410134010 R 246 * 02134650097500 R 1329 * 01135430000012 R 915 * 04134360270614 R 1158 * 05135410435601 R 1035 * 02135450134600 R 806 * 02135450153730 R 4159 * 04135210258401 R 774 * 01135321121500 R 1693 * 01135321117900 R 989 * 08135341110100 R 3210 * 01134451669700 R 8393 * 08134730928900 R 3074 * 01135410025407 R 1404 * 04134620358905 R 691 08134150640800 R 9040 01134121663702 U 14111 * 04134320329301 U 11044 * 12134352015700 R 13743 * 06135220540208 R 1636 * 07134620592204 U 594 * 06135450502200 R 1413 * 09135350731513 R 638 * 02135440087921 R 696 * 02135330259474 R 527 * 02134730124401 R 1719 * 06134650344505 R 928 * 02135440088200 R 15423 * 05135350498009 R 12165 * 04134630826901 R 165 * 05135410438301 R 3566 * 04134240433700 R 1031 * 02135350178400 R 872 * 01135410020000 R 1951 * 02135450115416 R 2123 * 06135340856900 R 93 * 02134451674201 R 8287 * 02134620139801 R 1863 * 08134351445100 U 1393 * 09135310862608 U 26574 * 08135450633700 R 471 05134110714500 U 2010 * 10134620832600 R 14304 * 08135350705400 R 7887 * 02134360089910 R 801 * 02135330227200 R 1662 * 01134640017200 R 5440 * 07134641593713 R 777 * 10135320131100 U 592 * 07134620585302 U 16864 * 06135412424500 R 1432 * 07135440358590 R 242 * 06134650301901 R 1340 * 01135430031800 R 1173 * 04135320455100 R 1096 * 09135412598400 R 432 * 02135330165300 R 829 09134111395200 U 9295 * 04135350443000 R 1604 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 655 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121580700 U 859 * 01135321119600 R 908 * 06135310516900 U 10684 * 07134660900100 R 444 * 05134470394801 R 3114 * 02134650092634 R 3259 * 01134360047302 R 1489 * 04135110549601 U 1501 * 08135450699005 R 7996 * 04134451556201 R 6810 * 01134360065101 R 1677 * 02135350166500 R 1495 * 02135220344807 R 1628 * 04135410304106 R 771 * 04135410291826 R 1059 * 02134620145511 R 555 * 02135210078001 R 125 * 04134451583703 R 776 01134130056903 U 1933 * 02135210086000 R 1260 * 07134460646900 R 410 * 02135330264800 R 136 * 02135350162800 R 10079 * 01134360070101 R 827 * 01135330091500 R 1247 * 07135450584157 R 579 * 06134320525122 R 1541 * 06134320464300 R 9143 10134111587300 U 1407 * 08135341136524 R 166 * 02135330289500 R 1829 * 01134280006817 R 885 * 05134320394603 R 10212 * 04134352681500 R 656 * 02135340316502 R 595 * 05135210327600 R 1653 * 06135330807701 R 1779 * 02135150976500 R 1980 * 07135330857400 R 810 * 02135150965301 R 148 * 04135450272400 R 163 * 01135321042501 R 415 * 04135430296006 R 659 * 02135350182403 R 1885 01134121614605 U 822 * 07135341067908 R 855 * 01134730088200 R 114 * 08134730931200 R 186 11134150941701 R 685 06134130658200 R 7075 * 09134320784905 R 60 * 06135412415102 R 3976 * 04134360274730 R 1371 * 05135410438904 R 1428 * 01134650028300 R 334 * 10135430609400 R 257 * 01135350079417 R 2066 * 05134620381301 R 581 * 07134471410300 R 832 * 02134432262300 R 1306 * 01135110026403 R 1380 * 02135330261315 R 993 * 10134280088901 U 1091 * 01134360044800 R 915 * 05135210336900 R 1867 * 02135450149500 R 3754 * 04134740493700 R 3362 * 07134351293300 U 1936 08134130805600 R 1936 * 08134650445705 R 688 * 02134650064802 R 1456 * 02134650067800 R 1352 * 05135342643400 R 865 * 09135350746100 R 1323 * 05134240649400 R 506 * 08134351493305 U 524 * 05134421323600 R 2067 * 04135342675900 R 8047 * 04134620329901 R 14240 * 02135210128701 R 1041 * 04134710529923 R 923 * 07134460641400 R 1423 * 06135330763500 R 1126 * 05135410484203 R 1493 * 06134661252602 R 1664 * 01134710108500 R 1238 * 08135331063704 R 638 * 06135350563205 R 514 * 01134640058400 R 1460 * 06135330782716 R 509 * 08135341120700 R 1704 * 04134420888400 R 1086 01134121606800 R 1546 01134130047400 R 8507 * 10135151123102 R 839 * 01135330022606 R 9916 * 06135412448300 R 1651 * 04135230366600 R 934 06134120378100 R 1072 * 07135341061400 R 1238 * 10134661120802 R 816 * 02135330274606 R 2441 * 10135140639384 R 1280 * 07135210716800 R 849 * 02135330285602 R 1401 * 02135440091200 R 1242 * 06135320626800 R 707 * 08134220664900 U 3153 * 01135230028110 R 2767 * 04134320339200 R 4684 * 05134360307000 R 1624 * 02135450139900 R 702 * 02134650093200 R 635 * 02134620136801 R 1006 * 02134440873904 R 235 * 08135350712300 R 1851 * 02134740220800 R 10216 02134130225600 R 961 * 04135310370409 U 601 * 05134641830700 R 125 * 06135412443900 R 1375 * 02134710290500 R 25093 * 10135140639027 R 259 * 01135340084700 R 2999 * 01134720094600 R 8423 * 02134230464406 U 14976 * 02135450145900 R 1086 * 02134710421900 R 598 * 08135140517105 R 9138 * 05134432678500 R 1309 * 05134240623600 R 1189 * 02134650118715 R 856 * 01135220073900 R 124 02134150149307 R 1569 * 06135440345300 R 769 * 01134620072704 R 1611 * 02134451674905 R 2452 01134121609000 U 1776 01134130064707 U 798 * 07135450570300 R 919 * 08135151378902 R 4420 * 04135330542300 R 349 * 06134310630602 R 979 * 04134360253611 R 594 08134130825510 R 117 01134150063902 R 579 * 04134641809902 R 702 * 04135210256624 R 789 * 02135450086200 R 1518 * 06135412460900 R 804 * 06135330781204 R 465 * 08134211102900 U 1769 * 06135141134400 R 987 * 02134432294500 R 1190 * 02134650070201 R 1067 * 02135310180600 U 8400 11134120728600 R 127 * 06135130544000 R 1942 * 02134620097300 R 37361 * 01135330066328 R 1620 * 02134432264605 R 219 * 07134310495302 R 1909 * 01134310006901 R 406 * 04134210878803 U 2871 * 01135410064002 R 1602 * 08135341107600 R 1832 * 09134650509005 R 1456 01134140003000 R 1991 * 05135320531975 R 1326 * 01135310048005 U 1058 * 07135330965824 R 3782 * 04135320436775 R 1237 * 05134240654700 R 779 * 02135150956400 R 9675 * 01135321108000 R 1437 * 02135340171760 R 332 * 04134470241500 R 1361 * 04135410312700 R 638 * 08134452085701 R 1229 * 05134340304701 R 1123 * 08135430577400 R 1125 * 09134320715008 U 15109 * 08134240929400 R 2083 * 09135430675024 R 600 * 05135410460801 R 1865 * 08135331091900 R 8791 * 08134620648309 U 1040 * 10134610447000 U 21042 * 06134450124302 U 859 * 02134730178200 R 1517 * 05135350478800 R 22651 * 02135450124008 R 2316 * 04134620329606 R 10501 * 07135341088902 R 1393 * 02134360096204 R 952 * 09135430706500 R 2478 * 08135341165404 R 865 * 07134460608600 R 126 * 07135440382700 R 1863 * 05134740722500 R 1278 * 07135430495802 R 753 * 06135412417000 R 612 * 01135350080105 R 1529 * 11134471518100 R 16176 * 01135110009300 R 1638 * 05135342583100 R 1271 * 09134641722130 R 1298 * 10135341450502 R 999 * 04135210296300 R 8234 * 04134352659605 R 1036 * 04134240416100 R 863 * 02135350206636 R 2701 * 08135341118500 R 1655 * 05135342646700 R 700 * 02135440105700 R 1081 * 01134740094900 R 2443 * 09134310614502 R 1970 * 06134320516863 R 21579 * 05135210344503 R 751 * 05135330654300 R 1590 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 656 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710365700 R 1508 * 10135450834716 R 1099 * 01134650049108 R 1067 * 02135330241000 R 1419 01134121536301 U 669 * 09134420960502 R 1673 * 11135440632500 R 3787 * 01135310081401 U 1565 * 04135330528900 R 466 * 01134352287300 R 1173 * 05135450341602 R 1156 * 05135210324400 R 1334 * 01134620037800 R 3834 * 01134740116000 R 4242 * 05134441522200 R 10636 * 01135141505511 R 1878 * 02134620138604 R 877 * 01135310037104 U 149 * 04135350392100 R 1507 * 01135340107400 R 774 * 04135210285034 R 590 * 04134740578800 R 1305 * 02134710315401 R 1824 * 01135350080508 R 1562 * 02135141074524 R 1550 * 04135230366700 R 1307 * 05134620377702 R 1833 * 10135320000166 U 11378 * 04135410295800 R 1909 * 02135141543800 R 3978 * 01134360064201 R 868 * 07134460643500 R 853 * 01134710114900 R 1682 * 05135320535300 R 1073 * 01135350087900 R 1627 * 09134731078900 R 2000 * 11135151216800 R 711 * 01134231202200 U 1412 * 05134432589000 R 549 * 02134432315900 R 6125 * 04135151030540 R 467 * 01134340005800 R 920 * 04135450245206 R 641 * 06134641927417 R 932 * 05134450048201 U 1302 * 08135430583200 R 2440 * 06134661215108 R 477 * 01135450042900 R 2256 * 08135151364068 R 965 02134130133906 R 4412 * 02134660783917 R 173 02134150125013 R 1832 * 10135111585001 U 1189 * 01135220086800 R 659 * 02135210126202 R 959 * 08135320941201 R 1669 * 06135450449700 R 243 * 06135330808911 R 183 * 01135430050911 R 819 * 01134352294700 R 865 * 05135160417400 R 490 * 02135210133000 R 1983 * 07135141231103 R 580 * 08135331084701 R 15365 * 06135450452008 R 2655 * 02134620151702 R 770 * 06135320681000 R 9763 * 09135310897700 U 9068 * 06135440347600 R 1210 * 02134230442602 U 4580 * 02135230138600 R 1552 * 05135320509204 R 594 * 04135310404100 U 10696 * 01134640057601 R 10387 * 01135220046946 R 1225 * 04134740613200 R 1740 * 01135330046813 R 1491 * 06134432718302 R 368 * 04135410291814 R 1177 * 01134220022402 U 5027 * 02135150965000 R 516 * 02134730179100 R 352 * 08135140536509 R 690 08134130826000 R 1372 * 07135141227904 R 1402 * 02134360103500 R 1957 * 08134610328000 U 124 * 04134352704517 R 2487 * 01135340047100 R 8134 * 02135420132100 R 1301 06134150418101 R 748 * 11134440064209 R 1329 * 09135331184600 R 1220 * 08135430540000 R 1267 * 04135350468100 R 1662 * 08135350718500 R 1032 * 01135450073124 R 619 * 09134220817200 U 10021 * 02135141511801 R 516 * 05135320554207 R 559 * 12135111823700 U 124 * 01135150933100 R 1899 * 02135350167618 R 684 * 05135450363741 R 796 * 04134240421500 R 389 * 11135311109300 U 818 * 10135320110400 U 1929 * 02135450130300 R 2092 * 04135450320003 R 2054 * 06134661234007 R 1477 * 07135320705000 R 14 01134121557201 U 3811 * 01135430034200 R 175 * 05135210305500 R 151 * 06134610216402 U 1609 * 05135310435200 E U 1078 * 08134610328001 U 859 * 05134240565800 R 816 * 04134620353001 R 1412 * 02135230140300 R 733 * 05135320564100 R 17384 * 09134661089000 R 263 06134120382005 R 1826 * 11134440066103 R 1778 * 07135341009368 R 2113 * 02134620143402 R 649 * 05135160452700 R 486 02134130219500 R 1314 * 04134352655100 R 1380 * 02135150975911 R 944 * 06135450476400 R 125 * 07135330853600 R 1030 * 02135340305860 R 1395 * 07135310636100 U 5150 * 01134640056502 R 936 * 04135350439400 R 5827 * 02135210103500 R 1690 * 01134310005122 U 587 * 02134230411103 U 1101 * 01135321102100 R 1295 * 04134352691700 R 9016 * 08135330996200 R 1232 * 06134661227500 R 338 * 02134650104701 R 1300 * 02135310205501 U 1048 * 06135412430901 R 805 * 01134730016400 R 2089 * 07135350646200 R 456 * 01135350067507 R 408 * 02134451717401 R 1845 * 08134452158602 U 441 * 05135330641900 R 335 * 11134310725104 R 9387 * 01134352284200 R 408 * 02135450122300 R 2126 * 01134720096500 R 696 * 07135310650500 U 11086 * 02134432254900 R 840 08134130830200 R 478 * 01135430045100 R 7742 * 04135342692506 R 5899 04134110502800 U 1405 * 04134620324500 R 783 * 01135410010900 R 2877 * 02134610049100 U 6111 * 01134232400700 R 3101 * 04134620333520 R 1327 * 01134730023300 R 7315 * 04135420209508 R 1455 * 07134230797715 U 6172 * 06134720648800 U 3741 * 07134631119300 R 230 * 02135220341300 R 182 * 08134721026100 R 2054 * 02135210135006 R 364 * 07134470782901 R 11946 * 01135321100700 R 9794 * 02135430115100 R 779 * 01134310005146 U 1011 * 10135420610400 R 1475 * 01134730089600 R 853 * 02134432242900 R 9553 * 02134360127721 R 713 * 11135331597821 R 8638 * 01135321125100 R 882 06134110809600 U 1937 * 02134360089953 R 8254 * 02135220320500 R 634 * 01135340048000 R 8213 06134130583506 R 2033 * 05135151065307 R 10208 * 01135321116312 R 913 * 10134451074901 R 89 * 04134641774300 R 1682 * 02135220137101 R 1997 * 02135330145400 R 8415 * 02134650118702 R 8618 * 01134640020304 R 1505 * 02135120128907 R 782 * 09135310937400 U 2895 * 10135120976300 R 3874 * 02135150959000 R 497 * 07135350647800 R 485 * 01134360070472 R 859 * 01135340131600 R 12852 * 01135220036003 R 1235 * 06135421395501 R 183 * 01134231006900 U 14918 * 07134460573700 R 1986 * 09134650512100 R 1996 04134120202101 R 8557 * 06135220539805 R 134 * 04134620319723 R 11432 * 06135320671900 R 1863 * 05135330666500 R 8334 * 10134440751700 R 90 * 05134661038603 R 234 * 07135450563100 R 365 * 01135330091700 R 1382 * 04134340180721 R 457 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 657 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360043300 R 611 * 02135210097500 R 963 * 12135322136603 U 89 02134130229106 R 1924 * 04134352612501 R 1350 * 02134451699000 R 127 * 04134280142400 R 1015 * 01134352265200 R 1455 06134140707700 U 676 * 04135410285201 R 1036 * 04135310369111 U 1192 * 02134321530200 R 1960 * 05135210322052 R 1888 * 04135410291817 R 1158 * 01135321060300 R 1527 * 05135320595100 R 1365 * 09134211182900 U 6165 * 07134240783202 R 1525 * 05134450043605 U 356 * 04135330498812 R 329 * 02135350132500 R 2018 * 02135430100607 R 1325 * 04135410320902 R 763 01134140031700 R 8776 01134121750600 U 13462 05134120295205 R 1545 * 11135410974401 R 886 * 02134720215601 R 1534 08134130808002 R 3910 * 11135331519023 R 1718 * 04134620359900 R 639 * 05135110682700 U 2018 * 05134230651101 U 22679 * 01135350054900 R 743 * 11135140647812 R 138 * 04134280113703 R 2508 08134130869100 R 1592 * 01135220086702 R 1967 * 04134451542800 R 527 * 04134432516801 R 1331 * 02134432279300 R 762 * 04134320288400 R 17421 * 09134470465704 R 9866 * 02134620145509 R 1280 * 01134310007500 U 27085 * 02134640137203 R 599 06134130701800 R 7671 * 08135430578100 R 465 * 04135342669100 R 9260 * 05135450330830 R 758 * 05134620370001 R 630 07134140814700 U 8464 * 02135310182600 U 5735 * 01134610035104 U 1650 * 07135330918000 R 259 * 08134351354701 U 6011 * 01135321130500 R 962 * 09135412525000 R 1027 * 08135341144802 R 438 * 11135311212903 U 2057 * 09135130950700 R 1621 * 02135220178600 R 6147 * 05135320514000 R 2124 * 06134432781500 R 337 * 08135450641608 R 955 * 08135330988633 R 2028 * 09135430760000 R 919 * 06134470716104 R 1413 * 02135210057000 R 1883 * 07135450542900 E R 2582 * 09135140546003 R 927 * 07135141275502 R 1479 * 01134360066100 R 834 * 05135450370614 R 455 * 05134432638503 R 1365 * 06134240720800 R 1036 * 12135440723100 R 9555 02134110328200 U 674 * 09134631953929 R 124 * 04134650190700 R 941 * 01135340073400 R 1438 * 08135310760112 U 1111 * 02135310125700 U 1804 * 07135330900300 R 1950 * 02135130217701 R 2565 * 02135410124811 R 89 * 02135410138400 R 4080 * 06134211032301 U 1348 * 01134240141500 R 1301 * 01135321122704 R 1815 * 04134320327201 R 5353 * 01134451604700 R 978 * 05135141088166 R 2080 * 04135410321500 R 5993 * 02134230470105 U 19300 * 02135320280907 R 611 * 04134352660100 R 1726 * 01135340072500 R 1982 * 06135310513303 U 670 * 06134730655200 R 1301 * 09135412604100 R 848 * 06134641927453 R 881 * 01135340082400 R 16644 * 02135210113002 R 993 * 01135110007001 R 1825 * 06135210502804 R 733 * 09135440523045 R 1158 * 04135160370702 R 614 * 05134620363901 R 2046 * 04134620268900 R 386 * 01135220053500 R 2823 05134120273530 R 1849 * 02135210131700 R 1330 * 06135340870228 R 571 * 05135450414404 R 716 * 05135430335200 R 1139 * 06134661218002 R 793 * 06134352888901 R 1050 * 10135341481005 R 1114 * 02135150949756 R 8504 01134130080100 U 3637 * 01135420026503 R 2155 * 05134710949312 R 815 * 01134640031300 R 860 * 02134730135000 R 911 * 10135450834720 R 739 * 01135321129000 R 16911 * 06134661229104 R 8128 * 02135350180502 R 8358 * 02135350209700 R 3065 * 02134451727103 R 871 * 04134360239603 R 1014 * 02134451715913 R 749 * 01134220022401 U 1008 04134110623102 U 7235 * 02135330218800 R 657 * 02135210125800 R 1603 * 05135410413903 R 1381 * 02134451705005 R 948 * 04135350426900 R 1934 * 01134422335200 R 1962 * 06134661215102 R 90 * 05135450341608 R 1936 * 09135140557503 R 2450 * 02135330163100 R 15597 * 01134231259802 U 31538 * 04135410279600 R 1850 * 05134720619300 U 1070 * 02134230413400 U 1191 * 06134410072205 U 1919 * 08135350693500 R 585 * 08135341124100 R 1088 * 01134610016100 U 16498 * 01134352283100 R 838 * 12135420754700 R 4266 * 08135310710400 U 660 * 02134620118217 R 107 * 11134440091722 R 1032 * 05134421316403 R 1106 * 01134630597901 R 937 * 06134641927425 R 802 * 02135340307400 R 2020 * 10135311073500 U 2006 * 02134432327901 R 106 * 09135140612102 R 233 * 07135210693500 R 1620 * 05135210337800 R 89 * 06135320602072 R 268 * 06135320647508 R 803 * 05135320556900 R 2104 * 01135340009810 R 1931 * 01135330115500 R 3173 * 09135310886402 U 519 * 04134630792203 R 673 * 02135310126300 U 851 * 09135412553600 R 1943 * 04134310495100 U 1770 * 06134720692202 U 1169 * 04134710732100 R 862 * 01134360043117 R 1025 * 01135340005503 R 1035 * 01134660681608 R 387 * 04135330513024 R 855 * 02135210082302 R 832 * 07134280333740 R 1271 * 01135420035700 R 1253 * 10135310977200 U 11139 * 10134620842200 R 1974 * 07135420416700 R 2639 * 02135310127300 U 8182 * 01135340094644 R 837 * 10135230905000 R 1244 * 08135331027402 R 1683 * 05134310370200 U 1867 * 07134280333738 R 633 * 01134470084021 R 461 * 01134710162500 R 14389 * 05134641876408 R 8461 * 02134432259700 R 1748 * 06134232768300 U 8453 * 02134432331403 R 1532 * 05135330587200 R 907 * 01135321128800 R 998 * 02135310151708 U 9372 * 04134280118905 R 957 * 07135420436703 R 8535 * 08135341188700 R 1077 * 01135321131400 R 750 02134140127201 R 463 * 01134730008300 R 706 * 08135420459203 R 479 * 07134310492400 R 9364 * 05134450020905 U 1607 * 05135342647000 R 838 * 06135412457701 R 1051 * 06135350550500 R 1655 * 02134432246500 R 1495 * 02134620140900 R 1719 * 01135340080805 R 1591 05134120276517 R 1434 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 658 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134440444201 R 509 * 06134280215300 R 1293 * 04134630792701 R 756 * 04134230577418 U 493 * 02135141548901 R 864 * 01134340046300 R 905 * 06135440331300 R 1821 05134140501500 U 8135 * 04135410319941 R 935 * 01135350019102 R 29572 * 07134470795100 R 1415 * 08135331012820 R 1056 * 07135341076600 R 3637 * 09134620744959 U 1727 * 01134710068400 R 1375 * 04134620305103 R 13685 * 05135320537000 R 7892 * 01135321100601 R 764 * 01135340118000 R 1603 * 02134360096205 R 133 * 10135311054200 U 4664 * 04134420898006 R 9021 * 09134711490700 R 1713 * 04134630789401 R 502 * 02135440089400 R 1688 * 01134360066301 R 89 * 05135450405800 R 1613 * 01134231155100 U 10188 * 05134740695000 R 229 * 08134351370400 U 3048 * 05135350480400 R 1568 05134120259003 R 1003 * 02134360095502 R 1855 * 02134451706803 R 2053 * 06135320648909 R 828 * 02135440086400 R 1989 * 05135210337102 R 89 * 04135320429421 R 1438 * 08134721026102 R 978 * 01134352281301 R 1595 * 07134240786900 R 1767 * 06135320656506 R 126 05134110746200 U 2050 * 10135230935700 R 613 * 06135330808124 R 1774 * 02135440094500 R 1589 * 01134451650800 R 298 * 06135310536200 E U 2144 * 04134720411200 R 1451 * 02134620122701 R 1200 * 06135310517701 U 1937 * 08135220673809 R 668 * 02134451719004 R 356 * 01134640056100 R 1332 * 01134740067400 R 595 * 04135342668000 R 10642 * 06135330813600 R 1110 * 02135350168509 R 1331 * 04134451568705 R 1086 * 01135230066138 R 1058 * 04135410275301 R 814 * 01134620052600 R 1674 * 02134360096504 R 1594 * 06134661210300 R 762 * 02134451717501 R 923 * 06135450472800 R 669 * 06135412429800 R 541 * 01135210023400 R 3150 * 01134730122500 R 2015 * 06135430389100 R 9438 * 01135450008400 R 3346 * 01134620077000 R 2082 * 01135130061900 R 708 * 02135330286800 R 767 * 02135220342300 R 306 * 08135111254900 U 1109 * 02134451709000 R 131 * 06135430388300 R 2090 * 04134320320400 R 1973 * 04135420212500 R 2487 * 08134610309000 U 1466 * 06135340854802 R 1705 * 06135350555104 R 89 * 10134650603501 R 1425 * 10134220342701 R 3508 * 01135430073200 R 11321 * 10134650576503 R 2014 01134130071400 R 4282 * 05135320543000 R 640 * 05134340309918 U 92 * 02134432302400 R 1055 * 05134720633500 R 1272 * 09135350760900 R 637 * 06135440320400 R 793 * 07135350647700 R 985 05134130559600 R 732 08134130806600 R 1802 * 06135450497200 R 848 * 01135321089401 R 1181 11134150938400 R 848 09134140959700 U 958 * 04135430255411 R 1868 * 01135220053900 U 3424 * 04135410293000 R 1517 02134130204000 R 8089 * 02134432308400 R 14286 * 06134730621600 R 4063 * 06134720814800 R 15799 * 04135160337301 R 660 * 01135321092800 R 987 * 06134360403401 R 1312 * 08135331036800 R 1783 * 06135130540300 R 1381 * 01135310010112 U 295 * 02135210120500 R 1215 * 04135320397325 R 9442 * 09135350761500 R 401 * 10134731184501 R 1148 09134120602000 R 1361 04134140394800 U 1971 * 07134360418601 R 1576 * 06135330732442 R 680 * 06134661235800 R 642 01134130048103 R 10135 * 01135430026700 R 711 * 05134230736424 U 786 * 01135420044501 R 1862 * 02135220304700 R 7898 * 04135320430500 R 2120 * 01134710019401 R 1340 * 06134460558501 R 8737 * 02135320219009 R 1301 * 10134241275500 R 1040 * 05135320542705 R 1651 * 07135340942200 R 9268 * 01135350090300 R 277 * 08135440416300 R 753 * 09135320995000 R 628 * 01135321052201 R 678 * 02134451716302 R 2255 * 04134352671900 R 926 * 01135130038700 R 434 * 02135450116900 R 1710 * 04135220388700 R 9875 * 02134720221300 R 1069 * 01135420035200 R 562 * 04135410374802 R 2800 * 07135450552923 R 1270 09134150728900 R 7991 * 02135130206400 R 611 * 06134610226202 U 7916 * 05134641844506 R 610 * 05135210330500 R 1913 * 07135340973276 R 456 * 08135151364123 R 1314 * 02134451726500 R 2032 * 02134620119800 R 1755 * 01135150909600 R 736 * 01134360077000 R 13963 * 05135330677812 R 326 * 05134412243103 U 810 * 02134432258900 R 913 * 02135110215800 U 1573 * 02135330163502 R 94 * 02134360107108 R 1403 06134150474501 U 9094 * 07134280333710 R 17164 * 01135350079500 R 1820 * 04134420912400 R 570 * 06135330800013 R 162 * 02135340195042 R 19307 01134121589400 R 3218 * 10135310994800 U 1962 * 11134310725900 R 122 * 10135320131608 U 1728 * 02135410118301 R 1373 * 02135420073900 R 879 * 05134450020906 U 1667 * 06135320619400 R 16814 * 02135330182811 R 1795 * 04134451527700 R 8204 * 01135440044909 R 1485 * 10135311050000 U 2722 * 06135320650200 R 1891 * 04134720413700 R 1735 * 06135130566100 R 1559 * 02135350169501 R 11006 * 01134730092100 R 5157 * 07134460653200 R 216 * 04135310375600 U 2119 * 06134460564900 R 896 * 04135220411000 R 2048 * 02135210138200 R 573 * 01135220030000 R 296 * 04134620342200 R 1915 * 04135330477853 R 1536 * 04135330543700 R 855 * 01135310081801 U 1653 04134120247602 R 5890 * 07135341080700 R 5639 * 02134460149500 R 3593 * 06134740912900 R 10749 * 02134360098602 R 89 * 04135410344600 R 7609 * 08134720987700 R 144 * 05134280156001 R 1476 * 01134360042603 R 742 * 01135450009000 R 9217 * 09134661069600 R 327 * 06135350523800 R 9305 * 01134720031605 R 1721 * 06135330813921 R 385 * 05135450332611 R 392 * 02135220318415 R 9417 * 02135230169102 R 822 * 02134650117220 R 10477 * 06134460559731 R 193 * 01135321090400 R 1410 * 07135440359400 R 4419 * 02135230192100 R 707 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 659 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135321089400 R 1464 * 10135320040900 R 1646 * 04134610159001 U 1302 * 05135410413502 R 135 * 06135350560900 R 109 * 02135350132400 R 3818 * 02135420148910 R 709 * 08134620662003 U 933 * 01135330023301 R 124 * 12134650701601 R 100 * 05135430336100 R 532 * 06135141171206 R 1598 * 10135310982200 U 1799 * 08135331062100 R 1277 * 04134210879407 U 21234 * 01135321116304 R 801 * 01135410073300 R 1521 * 05134710911300 R 104 * 05135410437702 R 1506 * 02134432311700 R 5476 * 02134432305500 R 1316 * 04134220272401 U 1059 * 02134432257400 R 2038 * 07134641604900 R 144 * 01135450025600 R 1442 * 06134661233900 R 1309 * 01134240096100 R 1528 11134120684901 R 634 * 06135220551112 R 1169 * 05134360315305 R 1754 * 06134720750300 U 558 * 04135450246800 R 1074 * 02135450111400 R 2704 * 01135350080104 R 744 * 06135350530900 R 281 * 09135130950201 R 1059 08134130803304 R 93 * 06135130604300 U 1086 * 06134720693200 U 5913 * 02134620140501 R 1258 * 01135450034100 R 447 * 05135342560800 R 1440 * 02135160133006 R 393 * 04134620323500 R 8320 * 02134720220500 R 13490 * 07135130635400 R 1362 * 02134620143400 R 1944 * 10134241359700 R 14133 * 02135210121801 R 1535 * 01134360051400 R 89 * 10135331341300 R 371 * 11134321013300 U 5362 * 06134360359302 R 9776 * 06134650299009 R 709 02134140202401 R 1360 * 06135310570000 U 1670 * 02135210088202 R 89 * 02135440087210 R 799 * 05135350514000 R 103 * 05135330650300 R 409 * 04134620310401 R 1661 * 11134440021314 R 89 * 01134280009500 R 16533 * 02135350170634 R 812 * 04134420889700 R 395 * 07135410659700 R 1257 * 06134230787796 U 1912 * 06134730660900 R 8251 * 06135412491800 R 1336 * 02135350124800 R 1459 * 04134620333506 R 11280 * 09135140612700 R 240 * 04135342740000 R 2117 * 04134352678600 R 1542 * 01135450039912 R 431 08134130833500 R 408 * 04134620333524 R 1453 * 02134360136200 R 8253 05134120273632 R 1122 * 01134620075611 R 702 * 05135410456701 R 1217 * 01134650043813 R 2538 * 04134620343102 R 1769 * 02135310138302 U 927 * 01134640028802 R 2246 * 02135410134012 R 383 * 04134620322300 R 7991 * 12135331687525 R 1676 * 08134473253200 R 9360 * 07135310667000 U 5600 * 04135410291812 R 944 * 02134620153000 R 672 * 04134630813500 R 593 * 02134432330600 R 2045 * 02134432278400 R 10907 * 02135340251500 R 2650 * 01135210048504 R 14288 * 05134210938501 U 14095 * 06134641939900 R 669 * 02135330224100 R 7883 * 06135320654609 R 2837 * 08134230894201 U 7715 * 09134280048000 U 2085 * 10135440546100 R 672 * 05134360329103 R 2024 * 05135450388008 R 455 * 04134352686600 R 730 * 05135410438703 R 1891 * 08135450645200 R 1385 * 01134360058900 R 440 * 10135320112300 U 1066 * 07135450540600 R 8647 * 06134220514201 U 10309 * 05135410400900 R 161 * 04134620337119 R 664 * 06135450492800 R 921 * 12134321095205 U 9538 * 01135350059102 R 275 * 02134230452602 U 16666 * 05134421311302 R 9789 * 01134720091100 R 1467 * 02135450142800 R 699 * 02135450121200 R 92 * 06134641942503 R 910 * 01135340069800 R 545 * 05135450364005 R 1461 * 04135450288200 R 9040 * 06134470752544 R 444 * 04135450317108 R 696 * 02135210126700 R 1211 02134130167103 R 2658 05134120273506 R 1029 * 12134471642000 R 1020 * 07134411925600 R 1599 * 02135350179900 R 1338 * 04135450275409 R 1155 * 01134360037402 R 330 * 04134352660205 R 561 * 08135331058500 R 1161 * 01134630611500 R 9422 * 04134320325000 R 1397 * 08135450671600 R 10407 * 01135340031801 R 1145 * 06134661227101 R 910 * 06134410061509 U 1578 * 11135311104800 U 942 05134130550001 R 1766 * 04135410287202 R 275 * 01134730049500 R 1505 * 01134650021601 R 11179 * 07135350647900 R 1881 * 01135210035300 R 8049 * 02135210076602 R 1013 02134130139700 R 1177 * 10135131065600 R 925 * 06135330780000 R 1384 * 10135151133200 R 2536 * 06134650305200 R 10985 * 01135321114900 R 7762 * 02134230447100 U 2055 * 06134740852000 R 969 * 05135320552300 R 1497 08134140876700 U 8538 * 04135350388400 R 671 * 02134650104702 R 1826 * 10134650577700 R 1035 * 05134470665300 R 1087 01134130000500 R 1796 * 02135220300200 R 585 * 05134641862100 R 834 * 04134630817300 R 1460 * 06135330817267 R 570 * 05135342641800 R 1117 * 06134641927421 R 1387 * 07135350588802 R 772 02134120103301 R 737 01134140058300 R 9900 * 02135340288600 R 1040 * 08134351497500 U 9434 * 06135110831201 R 440 * 08134620653109 U 1792 * 08134410151505 U 89 * 12135341703900 R 1888 08134130821500 R 1462 08134130816800 R 1992 * 04135350419100 R 324 * 01134620077300 R 1162 * 10135331439700 R 2117 * 06135440316003 R 532 * 09135412554300 R 2052 * 11134650647203 R 1750 * 02135220325800 R 14513 * 04135410380907 R 1512 * 02134451717201 R 630 08134120532401 R 1039 * 04135310327200 U 1825 * 01134451630200 R 623 * 06135213567600 R 925 * 01135321123600 R 4924 * 01135310002003 U 10211 * 01135230069400 R 973 * 01134730027000 R 927 * 04135450321810 R 516 * 05135410450501 R 1787 * 06135412457600 R 2505 * 05134352732500 R 9098 02134130129602 R 985 02134120081519 U 1202 * 02134730231100 R 797 * 07135320842210 R 308 06134120381738 R 1502 * 04134420923702 U 1532 * 04135420207800 R 10083 * 10135131026206 R 1322 * 10134741518200 R 526 * 01134650043956 R 957 * 06134432830200 R 3697 * 01135150936904 R 2053 * 02135210051400 R 736 02134110269200 U 15594 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 660 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134610379506 U 875 * 06134310711700 R 1569 * 02135350183100 R 1505 * 06135330833315 R 109 * 06134720694401 U 445 * 05135320509821 R 618 * 02134220154302 U 2194 * 01135321121400 R 1128 * 01134360028803 R 1283 * 04135450290300 R 1432 * 04135410315600 R 2409 * 05134360318504 R 1047 * 02134230446201 U 22013 * 01135321079001 R 652 * 09135331175300 R 1240 * 02135210129303 R 1511 * 07135420447200 R 877 * 04134240393850 R 735 11134131143500 R 593 * 02134610059023 U 9860 * 09135331135067 R 1819 * 04134352669300 R 978 * 04135210299400 R 2337 * 05135410483101 R 263 * 06135350531218 R 449 * 02134620137900 R 302 * 08134360480502 R 1588 * 01135450042904 R 1191 * 04135410350100 R 576 * 02135350139900 R 177 * 05135320546900 R 1424 * 09134450992500 R 1345 * 08135350664900 R 495 * 01134210001000 U 8183 * 04134420909900 R 1136 * 07134660895795 R 8568 * 04134620337080 R 1526 * 06134661251669 R 267 * 02134360096802 R 845 * 02134440875900 R 1401 * 06134740876500 R 781 * 10135341451510 R 1036 * 04135320460400 R 848 * 05134641880706 R 1557 * 01135321116309 R 1755 * 10135140645642 R 1910 * 08134620655504 U 19494 * 02135410093405 R 554 * 06134470754601 R 576 04134140419913 U 5142 * 07134711208200 R 2110 * 07135320705909 R 839 * 01135220103600 R 1790 * 07135320748500 R 1742 * 05135230448600 R 608 * 05135141116701 R 1443 * 05134432597800 R 1416 * 05134660998500 R 8047 * 05135450347907 R 186 02134130212200 R 14650 07134111056600 U 1928 * 05134421249004 R 1405 * 08134280367502 R 1246 * 10134431637300 R 2108 * 02135450123900 R 1172 * 07134620531502 R 546 * 05135342600900 R 979 * 10134632088712 R 1126 05134140550500 U 1448 * 08134310538102 R 14302 * 04134470271201 R 1663 * 02135350133713 R 1224 02134130128008 R 1599 * 02135330287614 R 8747 * 02135350182404 R 1513 * 06135450461500 R 763 * 02134451672500 R 89 * 02135330281302 R 9477 * 05134421227908 R 847 * 02134230444602 U 7702 * 07135141607405 R 1255 * 01134352313405 R 9986 * 02135330222410 R 666 * 02135220161700 R 495 * 01134650053805 R 976 * 01135321114400 R 939 * 09135111343600 U 2101 01134140098700 R 6400 * 11134650613618 R 2861 * 05134450048212 U 1506 * 06135220544102 R 1219 * 06135450501806 R 146 * 08134421673002 R 1374 01134110154700 U 5305 * 01135350112010 R 1844 * 02134310324701 U 1257 * 05135210327300 R 535 * 04135410335400 R 1241 * 02135340310600 R 9752 * 04135410338500 R 1068 * 01135450012800 R 367 * 02135350170133 R 266 * 08135331098300 R 796 * 02134640133602 R 9582 06134140613601 U 1859 * 06135330815400 R 822 * 02134240259900 R 8024 * 04135220429107 R 1295 * 05135450335700 R 985 * 05135310469900 U 13703 * 02134451671302 R 1163 * 04134352660001 R 1235 * 02135230144113 R 529 * 10135111521100 U 1978 * 09135440491100 R 596 * 01135310094605 U 89 * 10135430607600 R 9618 * 09134620766562 U 390 * 07135330862600 R 643 * 06134432756800 R 12365 * 10135320112200 R 1134 * 02134451698300 R 275 * 05134360321500 R 695 04134120250300 R 1138 * 02134620118306 R 526 * 01134710091500 R 924 * 02134360102100 R 851 05134120293201 R 852 * 05135210341300 R 1942 * 12135311251800 U 923 * 04134720483200 R 1523 01134130067400 U 4650 * 04134280123006 R 1222 * 01135321043805 R 489 * 06134470752506 R 267 * 04134620330301 R 1266 * 02135310159002 U 11310 * 06134661251646 R 1134 * 05135330654900 R 1187 * 09135130957601 R 437 * 06135430388220 R 544 * 05134450047400 U 598 * 10134460909701 U 288 * 01134620046607 R 651 * 08134471720600 R 8619 * 06135330790701 R 479 * 02134610049001 U 8321 * 02135450146411 R 826 01134140071700 R 1211 * 02134280047500 R 860 * 06134460560000 R 8303 * 08135331016213 R 705 * 11135140647811 R 719 * 02135150963900 R 8283 * 01135330072210 R 667 * 05134470664100 R 703 * 09134241197100 R 859 * 06135340900000 R 829 * 07135310631700 U 3565 * 05134630876302 R 1929 * 01134310413201 U 90 * 01135330048522 R 1178 * 02135330278800 R 13613 * 02134360095801 R 974 * 05135330656900 R 1751 * 05134620441802 R 561 02134110236800 U 5753 * 02135120149900 R 1414 * 05135450406200 R 1704 * 06135450454103 R 13625 * 01134360061704 R 1092 * 05134360348704 R 799 * 02134451674500 R 1223 * 04134610157900 U 134 * 07134711194100 R 1785 * 06134641938002 R 1595 * 06135320656800 R 778 * 04134451524403 R 4659 * 02134360097503 R 979 * 06135330803608 R 309 * 07134741071500 R 1702 * 04134451542702 R 1454 * 09135310939201 U 1229 * 02134620130300 R 1634 * 01135340048600 R 21567 * 10135151127200 R 156 * 01135350082800 R 793 * 05135320586120 R 471 * 06135330778700 R 1165 * 02134730189200 R 1328 * 12134221020000 U 35 10134120653702 R 1088 * 05134432593705 R 1159 * 04135141051654 R 768 * 08134473252206 R 658 * 01135220069300 R 1216 * 10134411035300 U 2002 * 02134230443666 U 9106 * 04134320332600 R 2194 08134130814202 R 1934 * 08135310747400 U 2091 * 06135330813929 R 695 * 05135320547709 R 731 * 07135430472500 R 555 * 01135321130000 R 1102 * 11134731276200 R 2964 * 06135450523900 R 8251 * 08135341136700 R 1758 * 04135210301900 R 1394 * 07134711209800 R 2456 * 02134740291400 R 11020 * 04135160397400 R 957 * 05134220402229 U 11515 * 06135350552800 R 1790 * 08135151360903 R 1824 * 07135341061700 R 287 * 08134240950900 R 172 * 05135330594000 R 1507 * 05135330687814 R 420 * 02135410135502 R 4991 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 661 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134431420000 R 124 * 06134650334701 R 1179 * 01135310076901 U 1626 * 05135210344700 R 126 * 05135151070621 R 745 * 02135210126100 R 1423 07134110981100 U 1864 * 08134340104300 R 826 * 06134711008800 R 9425 * 01135350057200 R 1741 * 04135330541909 R 964 * 07134351184000 U 1625 * 11135350955121 R 909 * 05134650292902 R 459 * 05135450412700 R 526 * 04135141049104 R 1850 * 07135340965606 R 2556 * 11134461011605 U 1115 * 02135350112705 R 1091 * 01135321099400 R 525 * 05135420305612 R 1021 * 04135420226100 R 2848 * 04135330536700 R 104 * 10134741532400 R 1240 * 04134352703800 R 1753 * 09134641677104 R 1052 * 10134650603101 R 1559 * 10135320059002 R 1644 04134140447700 U 302 * 04135320434100 R 1304 * 06134440438200 R 1867 * 01135321104000 R 1443 * 01135420030301 R 1158 * 05134641851102 R 1455 * 02135350196500 R 1383 * 06134661215003 R 1999 * 02134432316300 R 746 * 01135350065400 R 1915 * 05135210322200 R 9342 02134130134000 R 3583 * 07134460584000 R 7775 * 02134710347700 R 1441 * 10135430797209 R 577 * 02135350173316 R 806 * 10134731184400 R 534 * 10135310997300 U 13555 01134140050100 R 139 * 04135320481100 R 1257 * 01135321046400 R 1301 * 04135310342800 U 947 * 01134360063100 R 1600 04134150264501 U 8242 09134111342100 U 1244 * 07134620554611 R 2049 * 04135450292400 R 1126 * 01134352295500 R 7771 * 02134710267300 R 1391 * 01135450035200 R 1010 * 09135420562100 R 802 * 06135220522900 R 1336 * 02134720234801 R 1092 * 07134620520202 R 1753 * 06134440459808 R 13498 * 02134620141101 R 670 * 01134740012400 R 41960 * 05134432577000 R 671 04134140443500 U 1744 * 10134661100100 R 1778 * 01134352304300 R 1018 * 04134280117507 R 1328 * 02135310120900 U 821 * 01134720029202 U 441 * 01135220065602 R 170 * 02134432253804 R 1659 * 01134410417003 U 107 06134120386801 R 974 * 04134352679000 R 1678 * 10134471321900 R 9433 * 10135140637112 R 8547 * 01134360049432 R 1574 * 01135321085000 R 1130 * 05134432575300 R 698 * 02135350177411 R 373 * 02134360110402 R 1970 * 04135342776800 R 1199 * 01135330072211 R 787 * 04135330477700 R 2048 * 01134360031000 R 1426 * 04135220431300 R 199 * 01135450012910 R 811 * 06134661228101 R 11018 * 06134641942005 R 415 * 04135342791100 R 577 * 02135440078810 U 2846 * 04134620323800 R 2050 * 08135140528368 R 573 * 07134240789400 R 197 * 05134352818200 R 1556 * 07135440380500 R 1287 * 07134211050500 U 1720 * 01134352303200 R 2927 * 06135440328000 R 1869 * 01135120051004 R 1321 * 02134321506400 R 1082 * 06135450458000 R 562 * 02135450143027 R 91 * 01135310010114 U 135 * 04135410352800 R 186 * 10135331439200 R 2088 * 01135150926024 R 3179 * 02135330202700 R 846 * 01135430068800 R 1961 * 01135350082100 R 1181 * 04135350406100 R 823 * 04135210285021 R 849 * 01134620039502 R 1325 * 02135220348203 R 912 * 10135311005300 U 1968 * 02135310193404 U 483 * 04135450328300 R 4108 * 08135350859014 R 1023 * 04134320339100 R 8418 * 01134740143400 R 2340 * 04134610158701 U 1780 * 06134230796900 U 1762 * 04134420880800 R 1459 * 09134721088700 R 1387 * 11135350913100 R 1128 * 12134641502906 R 797 * 01135340153700 R 1223 * 04135410280300 R 802 * 06135310569900 U 1447 * 05135410399904 R 89 * 05135450338900 R 779 * 10134620803900 U 1511 * 02134432266600 R 825 * 01135220095616 R 1676 * 05135320544300 R 2986 * 01135450030200 R 607 * 06134720768200 U 3738 * 05134320390657 U 1721 * 05135450346100 R 768 * 01134360059701 R 431 * 01135450032911 R 1638 * 04134352681700 R 124 * 01135321049703 R 90 * 09135350724005 R 1146 08134140887101 U 9425 * 02135220301105 R 1356 * 01135330009601 R 981 * 01135220078700 R 8302 * 08134280373725 U 1525 * 09134741275600 R 3743 * 09134351539000 U 15646 * 05135430318405 R 1401 * 04134280120104 U 1802 * 04134310590500 U 16715 11134120685800 R 1787 04134120239200 R 1686 01134150009900 R 17618 * 01135410009800 R 1262 * 01134440823800 R 765 * 07134711291600 R 1514 * 05134421323401 R 8367 * 07134641597723 R 863 * 01135310007802 U 9314 * 09135412560000 R 3830 * 11134741548001 R 1996 * 02135230201400 R 1098 * 05134710963800 R 15636 * 01134620070501 R 1200 * 01134231113800 U 14583 * 10135131081000 R 1200 * 07135430501800 R 1692 02134120082400 R 16351 * 08134720987800 R 963 * 07134471439100 R 189 * 02135141075901 R 2073 * 05134650279000 R 740 * 09135350780300 R 1201 * 01135140998747 R 1660 04134130350601 R 2119 * 01134360045501 R 437 * 07135450583700 R 1350 * 08135341117400 R 1767 * 01134620053100 U 10345 * 07134451843100 R 654 * 09135350757200 R 1719 02134150124765 R 1119 * 06135340835000 R 1597 * 05135210343201 R 1101 * 02134720226604 U 1087 * 02134620097404 R 1743 * 02134620122800 R 1882 01134121752500 U 22011 * 01135410022501 R 595 * 07134280276210 R 1599 * 06134440433700 R 7837 * 01135450020213 R 1839 * 02135210135010 R 564 * 07135310672200 U 3368 * 02135340271000 R 881 * 10135320048600 U 1090 * 02134740278000 R 1665 * 02135440141600 R 10145 * 06134631034701 R 1893 * 01134720103500 R 1735 * 02135320212501 R 876 * 04134320326304 U 1405 * 05135342646116 R 812 * 02134620078700 R 4525 * 11135341519100 R 3662 * 04134641815802 R 456 * 10135350844327 R 2045 * 02134630718005 R 9352 * 06134711099401 R 637 * 09135440476300 R 366 * 05135330674700 R 666 * 02135310154400 U 1307 * 07134230811309 U 556 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 662 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650050813 R 1045 * 04134320289200 R 1376 02134120055801 U 1901 * 01135350067503 R 494 * 01134231115800 U 9634 * 02134640133316 R 729 * 05134230736476 U 300 * 01134640056000 R 9330 * 01134710081100 R 8798 * 11134211292200 U 125 * 11134231122419 U 1387 * 02135310145701 U 124 * 02135430092500 R 694 * 01135220042900 R 16179 * 06135412448400 R 925 * 02135350152500 R 8646 * 06135160584400 R 8100 * 04135450270708 R 1399 * 01135230005904 R 750 * 06135320649000 R 1593 * 07134460646000 R 1269 * 06134661237603 R 1688 * 06135330732476 R 691 * 02135210134000 R 614 * 04135410296000 R 1918 * 10135140639346 R 339 01134130078100 U 1722 * 02135340182100 R 126 * 07134741042400 R 2082 * 08134473276803 R 2315 * 08135310783700 U 877 * 12135351089400 R 666 02134110276100 U 273 * 08134460731508 U 1202 * 02135440140400 R 3629 * 06135330765800 R 621 * 02135141509813 R 16194 * 04135342668400 R 1315 * 01135440043900 R 1392 * 07135350601800 R 874 * 02135340308812 R 152 * 05134641869301 R 1396 * 05135310459100 U 1311 * 06135340823300 R 1132 * 06135450470100 R 946 * 01135340092000 R 1678 * 01134620053304 R 920 * 01134710083400 R 1833 * 09135350763731 R 558 * 04134352660200 R 950 * 02135430096000 R 432 * 08134471392500 R 574 * 06134310680400 R 1162 02134130190600 R 1695 02134130179100 R 3712 * 01134360067111 R 2899 * 01135420026800 R 1534 * 08135140511100 R 1968 * 02135350197404 R 1487 * 01135340002402 R 1670 * 09134641698205 R 324 * 02135210137000 R 1732 * 02134360102801 R 1826 * 04134320326400 R 1312 * 02134432260800 R 2443 * 05134421304903 R 5956 * 01134352295001 R 585 * 01134231045218 U 932 * 01134730110000 R 546 * 07135341075507 R 2031 * 04135110595101 U 9366 * 05135342627106 R 225 * 08135320876500 R 2987 * 07134320581200 R 1396 * 06134661231101 R 1682 * 01135220044700 R 6491 * 02134620138500 R 546 * 05134720567701 R 1036 01134121734401 R 1725 * 01135440072303 R 925 * 01134730037100 R 1315 * 04134420886701 R 887 * 04135330469100 R 1238 * 02134360087600 R 8279 * 02134360089959 R 1489 * 05135342625600 R 1381 * 02134310321900 U 710 01134121553103 R 1882 * 02135210080500 R 190 * 04135410315300 R 912 * 10134440788400 R 10874 * 01135410044300 R 1214 09134150748309 R 306 * 01134620066826 R 1842 * 04134610157104 U 1973 * 06135310506500 U 8967 * 10134340145810 R 499 * 04135330512827 R 1426 * 01134360048702 R 1414 * 05135320534100 R 866 * 06134720712000 R 5156 07134140807700 U 1260 * 11135331532800 R 127 * 02135130145900 R 1378 * 06134432711801 R 2946 * 02134352382200 R 11256 06134150436400 R 1274 * 06134740932500 R 1148 * 10134360588603 R 1892 * 04134352650400 R 1579 * 02134650110200 R 1433 05134150406800 R 1134 09134141016301 R 908 * 02134230442810 U 922 * 01135450035146 R 631 * 04134352670800 R 1061 * 04135450317600 R 1173 * 01135330061100 R 9157 * 04135350441640 R 89 * 01135350095000 R 1820 * 01134360052200 R 737 * 02134620148403 R 100 * 02135450108300 R 322 * 02135210092006 R 838 * 07135450549400 R 2047 * 12135351100600 R 1289 * 02135230140402 R 212 * 01135410046300 R 2012 * 06135412408800 R 828 * 01135130020200 R 947 * 07135151332204 R 526 * 10135320099800 U 1202 * 06135310548403 U 875 * 02135130179100 R 1726 * 04135410319911 R 1125 * 01135321120700 R 462 * 06134661235900 R 1397 * 05134320375908 U 7928 * 10135350854200 R 626 * 06134720699600 U 942 * 01135450047600 R 706 01134121604700 U 1721 09134130904200 R 187 * 09135430703500 R 8268 * 02135141512100 R 2672 * 06135330828200 R 1033 * 06134661226201 R 821 01134140096200 R 1742 * 04135310351700 U 314 * 02135310198301 U 1605 * 01135450025500 R 2000 * 06135310565700 U 1789 04134140424300 U 8149 * 08135440462900 R 463 * 02134720218700 R 1419 * 05135410435202 R 1938 * 11134320990506 U 1101 * 02135340208300 R 9167 * 05134641849200 R 1414 * 11134731307600 R 131 * 05134650266807 R 1755 * 01134730032300 R 1821 * 01135350080103 R 526 * 02134730133600 R 3265 * 01134710038800 R 3473 * 04135210230606 R 657 * 06135110811602 R 1206 * 06134740878800 R 494 * 09135341249700 R 714 * 02135440090800 R 1569 * 11135321138076 R 581 * 09135331184900 R 7837 * 02134730230701 R 559 * 02135310139506 U 7796 * 01135440069300 R 4318 * 01135450013100 R 756 * 10135320096319 U 8838 * 04134710871400 R 1496 * 01134620077706 R 8149 * 02135220342200 R 9464 * 02134220136703 U 5947 * 04134420894400 R 1149 * 04135350370503 R 1221 * 10135140646156 R 575 * 04134620331600 R 849 04134150255001 R 9749 * 02135350173312 R 641 08134120514404 R 3747 * 01134720106000 R 13974 * 02135210122300 R 555 * 01135150937600 R 1218 * 05135450372900 R 234 * 01135310086966 U 2980 * 02135210134312 R 1486 * 09134470463600 R 868 * 09135140585101 R 1880 * 02135230201500 R 1703 * 04135410358702 R 4697 * 07135440366600 R 803 * 04134340179962 R 10508 * 02134352465307 R 682 * 01134740030100 R 384 * 01135350095500 R 464 * 02135230141100 R 421 * 10135230935800 R 1078 * 08135341144500 R 782 * 07134720908600 R 1110 * 10135450864238 R 1256 * 04135430289300 R 1146 * 10135331431000 R 9794 * 04135430274610 R 1965 * 04134620337085 R 353 * 04135141051897 R 237 * 10134650576803 R 1354 * 06134661227200 R 1776 * 05135450363785 R 1666 * 05134641851214 R 3868 * 07135350571508 R 1346 * 01135310033901 U 1228 * 02134650059901 R 1450 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 663 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134140990800 R 22883 01134110201400 U 6614 * 08135210757900 R 1171 * 02135330269400 R 1725 * 02135440088800 R 7703 * 08134410137402 U 1165 * 01135321075300 R 1023 * 02135150952701 R 1870 05134130568100 R 25064 * 01134360043001 R 1331 * 01134620041900 R 2014 * 05134421244508 R 2033 * 04134620318517 R 8923 * 01135150926028 R 695 * 01135230067204 R 89 * 04135210285061 R 247 * 01135110084200 R 1692 * 02135330264400 R 1556 * 09135310919301 U 10478 * 04134620272407 R 1899 * 08135331016400 R 1209 * 08135320845696 R 729 * 02134710397000 R 1156 * 06135420386800 R 636 * 09135412601606 R 568 * 02135230142200 R 498 * 02135330276332 R 1487 * 01134650043806 R 880 * 01135350096900 R 2140 * 02134432311703 R 8820 * 07134280292421 R 1276 * 02134360089876 R 998 * 02135330280306 R 1419 06134130697005 R 89 * 01134730122100 R 8270 * 10135422067700 R 1667 * 02135150973705 R 1460 * 04134620332901 R 5593 02134130138600 R 8143 * 08134620624200 R 13824 * 02135340286202 R 1425 * 09134431371600 R 1769 * 02135450152209 R 9127 * 05135410440701 R 1378 * 02135450143024 R 442 * 06134730672900 R 1673 * 01135140987100 R 842 * 07135450563205 R 1364 * 01135410043902 R 1050 * 04135320436200 R 1997 * 02134620132700 R 985 * 02135150973485 R 11148 * 06135340920202 R 325 08134130807104 R 1552 01134121662409 U 781 * 01135430080500 R 1435 * 07135350623700 R 1300 * 07135151326819 R 343 * 04135330552131 R 8947 * 02134640087502 R 6438 * 01134650044193 R 15516 * 02134360111704 R 1971 * 09135331163200 R 1650 * 04135410324100 R 5930 * 07134720910500 R 1428 * 01135450022200 R 1402 * 05135410466901 R 1514 * 02135310104000 U 1729 * 10135320145500 U 2527 * 02134432250800 R 207 * 08135331020800 R 8368 * 02135310169600 U 21659 02134120084007 R 7885 * 02135210124100 R 1879 * 01135350084400 R 1383 * 09135341316000 R 133 * 01134210684910 U 649 * 01134710156700 R 1816 * 12135151088298 R 744 * 06134320525105 R 993 * 02134451716303 R 861 * 02135220307500 R 16819 * 07134341181000 R 10276 * 01135330066008 R 1730 * 08135450647600 R 841 * 04135342787000 R 869 * 02135440091311 R 222 * 05135450430400 R 6276 * 04135320430100 R 7801 * 01134360048101 R 794 * 01134660716300 R 5751 * 04135210300000 R 971 * 08135151377502 R 1109 * 06135412411400 R 862 * 02135330276411 R 90 * 04135342682100 R 431 * 04134710841404 R 708 * 01135350044400 R 896 * 01135340106800 R 1204 * 02134451721700 R 1062 * 10134741502500 R 2568 * 10135151133601 R 500 * 09134473199302 R 641 * 09134721092000 R 154 * 01134620039012 R 8002 * 12134310812700 R 676 * 10135420615200 R 1439 * 07134740990900 R 2097 * 06135320679100 R 3173 * 05135320532600 R 296 * 04135342771700 R 2040 * 11134471466201 R 1238 * 09135331188500 R 898 * 02134451687402 R 9196 * 04134310649800 U 2355 * 09134741362602 R 1607 * 10134411046602 U 1252 * 01134650059102 R 1598 * 09134650491101 R 3486 * 02135330275601 R 908 * 05135330661454 R 542 * 02134451718900 R 1101 * 07134320586304 U 89 * 06135330789119 R 465 * 10134711755300 R 1414 * 09134431436500 R 1444 * 08135310795100 U 8163 * 04135410309500 R 1227 * 04134420882700 R 823 * 08135230743600 R 8180 * 02134730164800 R 798 * 07134720912800 R 1731 * 09134241129000 R 1985 * 01135350094700 R 932 * 02135350115400 R 773 * 04135310388300 U 1889 * 04135410323100 R 844 * 12134211333704 U 732 * 02134432250900 R 1937 * 02135210128800 R 1792 * 05135320558520 R 865 * 09134721072900 R 1837 * 08135430559600 R 739 * 06134320499600 R 1356 * 05135210322020 R 827 * 02135410160258 R 862 * 08134620657500 R 8979 * 05134280167700 R 14465 * 01135340098212 R 5134 * 02134230411803 U 8776 * 04135210239500 R 4664 * 02135440082110 R 491 * 10135320015400 U 1595 * 01134352287523 R 1402 * 01135150943203 R 243 * 05134240588000 R 874 * 01134231250101 U 2631 * 07134730785800 R 1497 * 04134470270102 R 835 * 02135230139500 R 663 * 06134240736600 R 1495 * 06135340882500 R 1617 * 01134640011900 R 1193 * 02134432270400 R 1365 * 02134432316200 R 1153 * 01134321403161 U 1072 * 06134460565500 R 1027 * 09135331250201 R 1849 * 06134661242206 R 1594 * 07134320530600 R 1622 * 07135350572481 R 587 * 02134730205900 R 1025 * 06134650337402 R 177 * 01134310007709 U 11430 * 01135330134401 R 1168 * 02134720192500 R 8049 01134121578900 U 1418 * 04134360275211 R 969 * 04134620319816 R 8364 * 08135341118400 R 1553 05134110713400 U 8329 * 01135430024306 R 1623 * 08134452165000 R 1724 * 06135310550800 U 697 * 09134650491900 R 1594 * 02135141517021 R 9327 * 02134620120600 R 1975 * 02135330285603 R 38319 * 01135410003400 R 907 * 01135450031300 R 134 * 01135330070900 R 7670 * 04135320438601 R 756 * 09134211190000 U 9544 * 01134650030100 R 7760 07134130731504 R 89 07134120445201 R 1248 * 02135350176600 R 1369 * 06134650324400 R 7752 * 02134432262700 R 515 * 04135410345400 R 1192 * 04134240535700 R 1696 * 02135220185003 R 7839 * 07135330947300 R 1434 * 04135410329404 R 1644 * 10134431571000 R 13501 * 01134710198000 R 3802 * 07134650387303 R 1513 * 02134451727900 R 953 * 01135420049901 R 627 * 02134422566600 R 1079 * 08134620653108 U 817 * 08134310572877 R 33716 * 01135410047600 R 1492 * 05134720587400 U 333 * 04134220334600 U 6123 * 01134610048105 U 19370 * 01134360063702 R 1202 * 08134720960300 R 1597 * 02135450084234 R 159 * 02134620160400 R 1487 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 664 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135350190703 R 143 * 02135430127707 R 161 * 04134360269000 R 1108 * 02135350177400 R 1253 * 02135450115232 R 690 * 04135320432208 R 1415 * 05134610184800 U 7922 * 06134340362901 R 7838 * 04134230576704 U 19300 * 04134620333401 R 345 * 02135340178852 R 142 * 02134650079000 R 542 * 01134360047303 R 942 * 12135331682601 R 1601 * 08134410138000 R 8694 * 10135320109301 R 1152 * 10134661109702 R 497 01134130106100 R 1993 * 01135120079400 R 938 * 10134610443102 U 37148 * 04135320437600 R 1313 * 04134240451701 R 1237 * 05135410400400 R 1529 10134150906501 R 194 * 06135330788301 R 1856 * 02134360114704 R 222 * 04134280120202 R 643 * 01134710141200 R 1721 * 05135440275100 R 1572 * 10134471322000 R 1982 * 01135450026709 R 960 * 01134720029300 R 125 * 05135320543700 R 1217 * 02134730227800 R 1460 * 01134240059450 R 1844 11134141491000 U 224 09134111342101 U 1703 * 07135141214904 R 1100 * 01135150943400 R 1651 * 04134352672405 R 1320 * 10135331386301 R 7903 * 07135340950952 R 1602 * 09134650481400 R 1899 * 02135210083600 R 703 * 02135230145900 R 123 * 04135342732100 R 1486 * 05135320572900 R 8346 * 02135220329700 R 872 * 06135450459800 R 1791 * 08134452279600 R 2075 * 02134360124201 R 1524 * 02135340186400 R 898 * 02135310138100 U 384 * 04135210285064 R 567 * 02135450140507 R 645 * 02134630719804 R 618 * 04135151033400 R 96 * 08134452156401 R 124 * 02135310177400 U 1646 * 10135331433901 R 1591 * 06134641930805 R 1174 * 05135420304105 R 1127 * 02135440098200 R 3015 * 04135320433019 R 741 * 02134432241200 R 723 * 02134432274400 R 1582 * 07134460659900 R 474 * 02135110162000 U 1661 * 04135130439000 R 1418 * 06135320630800 R 753 * 04135330530300 R 747 * 05135450341606 R 1303 * 01135321088800 R 136 * 06134432831400 R 1229 * 11135350971100 R 786 * 01135340004402 R 659 * 05134720521800 R 1881 * 04134340167306 R 1038 * 01135310008701 U 457 * 04135350373304 R 2099 * 02135350180000 R 2047 * 01135330134400 R 1524 * 01135350106000 R 2062 * 06134661233500 R 1400 * 07135330890666 R 392 * 02135130117900 R 1184 * 01135220098600 R 10790 * 10134650605601 R 89 * 05135320573001 R 392 * 05135210330601 R 282 * 06134460485100 R 712 * 04135151030701 R 1511 * 12134231137800 U 1928 * 01135310012301 U 3741 04134110548200 U 8664 * 08134351460400 U 1867 * 02135350200610 R 481 * 09134631964429 R 1139 09134150749602 R 971 * 07135141214018 R 1140 * 05134320390678 U 1213 01134140009300 R 1265 * 04134710731100 R 1365 05134110732000 U 813 * 06135340849800 R 1170 10134141201300 U 11158 * 09135341317100 R 4746 * 01135321114800 R 3708 * 02135350188100 R 1527 * 02135330275700 R 788 * 02135440143122 R 1405 * 09135320964700 R 2779 * 01134640011401 R 1013 * 04135410319909 R 341 * 09134650519502 R 1383 01134150081704 R 89 * 06135412401800 R 834 * 04135342720300 R 852 * 01134340004406 R 1148 * 04134620321004 R 1938 * 01135450021500 R 2040 * 02134460139000 R 5593 * 07134650385300 R 1994 * 02134650075101 R 1503 * 01134650022804 R 650 * 06134240664400 R 2233 * 04135410319907 R 615 * 01135230066142 R 618 * 06135450454300 R 1132 * 08135341121400 R 1075 * 01134740063600 R 27760 * 01134451606105 R 1217 * 07134351202511 U 8186 * 07134240783200 R 5685 * 06134720697800 U 1608 * 01134650055402 R 1909 * 02134321537009 R 1668 * 02134650090401 R 885 * 02134451717200 R 489 * 01134340051506 R 1599 * 10135111597501 U 914 * 02135230202400 R 494 * 02135230190904 R 387 * 05134421251604 R 1122 * 02134620119900 R 1233 * 08134320657404 R 1667 04134130434806 R 89 * 02134210742300 U 7789 04134130439700 R 855 * 02135310201202 U 7863 * 08135420467408 R 8052 * 02135310163700 U 2047 * 02135350154900 R 1393 * 04135320431200 R 10262 * 01134231023500 U 7918 * 05134470377600 R 852 * 05135320556700 R 5545 * 05134360335300 R 1450 * 10135320156100 U 871 * 04135450312203 R 1816 * 05134610163500 U 1032 * 08134351447706 U 1745 * 09135310935803 U 1241 * 01134360050001 R 1565 * 10135331473113 R 1811 * 01135230004100 R 276 * 04135430266800 R 874 * 04134620330800 R 1217 * 09134280051401 U 8564 * 05135330704100 R 283 * 09134241191600 R 1014 * 04135210275215 R 636 * 01135340048100 R 1887 * 06135450464911 R 653 * 12135311291200 U 11466 * 02134710395900 R 2042 * 08134310571106 R 341 02134130208108 R 5219 * 05134620382001 R 955 * 04134360267000 R 6087 * 08135350659703 R 488 * 02135350175500 R 1645 * 05135342646224 R 1636 * 09134731008300 R 93 * 04135410282700 R 682 02134130140301 R 867 * 10135320147200 U 2118 * 07134230805704 U 188 * 07134280287301 R 1893 * 04135410357809 R 1448 * 05134620424207 R 92 * 02135330199700 R 1667 * 10135320000168 U 1704 * 02135150958211 R 8882 * 07135330962500 R 1915 * 01135140982908 R 8355 * 05134230393502 U 14052 * 10135320126000 U 1596 * 02135220325108 R 1033 * 04134620304865 R 950 * 02134240153600 R 1656 * 01134650044173 R 1395 * 09134241191100 R 93 * 02134620159711 R 364 01134121715902 R 1901 * 08135341144000 R 1639 * 04135210253703 R 89 * 10134711683800 R 11034 * 04134220333900 U 4050 * 02135220109303 R 432 * 09134641696800 R 1552 * 04135330516621 R 627 * 06134230781001 U 4560 * 04134280120703 R 1886 * 01134740071700 R 365 * 04135410324300 R 924 * 02135440107900 R 1567 * 10135430630400 R 2011 * 05134641846205 R 741 * 04134620337036 R 538 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 665 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135420364904 R 1316 * 01135321066200 R 310 * 10135320034000 U 1124 * 02135350184700 R 869 11134120684900 R 513 * 02135350127500 R 1129 * 01135220057500 R 1262 * 05134421290009 R 9283 * 01135140979109 R 1898 * 12134731392000 R 942 * 02134360115200 R 1990 * 01135420024107 R 771 * 06135412411100 R 897 * 01135410075401 R 629 01134130060200 U 943 * 01135321078300 R 1674 * 04134420880901 R 2099 * 08135450622500 R 350 * 02135350172600 R 1964 * 02135420143400 R 1710 02134130165503 R 1160 * 01135321077102 R 878 * 02135220348200 R 1508 * 01135450014504 R 1516 * 09135140600502 R 1815 * 09134610362901 U 1302 * 08134610309002 U 1498 * 05134620431401 R 1344 * 01135450064832 R 327 * 07134360433800 R 124 * 08135310786216 U 125 * 02135141506003 R 1075 * 01134620052505 R 5255 * 02135450111413 R 1170 * 01134240135601 R 1002 * 06135310572704 U 2529 * 04134360275214 R 116 * 05134320392200 R 1817 * 02135450083700 R 604 * 01134710127700 R 14159 * 11135420644800 R 1481 * 06135350539200 R 10141 * 10134320855500 U 2037 * 06134310630702 R 1137 * 01134730104900 R 1033 * 04134451553100 R 124 * 01135450026700 R 1229 * 04135410342500 R 1752 * 06135450461600 R 493 01134121689002 R 1448 * 01134710112600 R 893 * 05135320587700 R 1850 * 06135320674400 R 1654 * 02134730234400 R 966 * 10135140639348 R 392 * 06134220499701 U 2264 08134130800500 R 1852 * 01135430079300 R 1653 * 07134730758800 R 2169 * 06135450503000 R 936 * 02135340244300 R 938 01134121602301 U 9603 * 01134231061700 U 10152 * 02135330146900 R 21 * 07135310639600 U 1376 * 02135310175101 U 2955 * 02135160123701 R 679 * 05135450363971 R 8669 * 10134620801200 R 149 * 06135330830400 E R 2490 * 06135330793201 R 1874 * 05135320532300 R 770 * 05135110750301 U 1789 * 10134650566100 R 2064 * 05135210329900 R 6310 * 02134432280700 R 1957 * 02135440083500 R 791 * 01134231260601 U 1212 * 05135450370680 R 300 * 01135330120600 R 944 * 07135330874600 R 707 * 07135430517700 R 899 * 07134460660600 R 347 * 05134421238700 R 220 * 07135341061900 R 3071 * 01135450053000 R 1609 * 01135220087007 R 1755 * 06134320467805 R 1667 * 11135341515200 R 1788 * 07134471137903 R 454 * 10135320106900 R 2059 * 01134231157600 U 587 * 06134470763400 R 833 * 06134650299001 R 601 02134130147400 R 1389 * 02134650092403 R 1373 * 05134360314201 R 1193 * 11135350954303 R 92 06134150420502 R 20669 * 06135320678808 R 735 * 06135340893300 R 1817 * 01135150914800 R 1201 * 05135330678200 R 1183 10134150891601 R 763 * 04135430247910 R 898 * 06134711041800 R 706 * 02134360109805 R 1438 * 04134720411700 R 1744 * 01135310074310 U 1384 * 06135440326600 R 408 * 05135320531200 R 207 * 07134460642800 R 1404 * 01135210018800 R 1403 01134121560400 U 597 * 01134620073000 R 1882 * 09135341302584 R 1309 02134130117500 R 1209 * 05134730552600 R 1216 * 09134220840900 U 6313 * 01135220037002 R 365 * 08134711440200 R 1247 * 10135331434200 R 14696 * 09135350766901E R 3835 * 06135310567400 U 1593 * 05135410412800 R 880 * 02135330212811 R 505 * 07135350663022 R 1655 * 01135150935802 R 557 04134120252604 R 599 * 04134710841405 R 682 * 05135320544200 R 1620 * 01134710088400 R 1088 * 06134661220200 R 1654 * 09134211194900 U 154 * 04134280124702 R 1598 * 02135340182500 R 142 * 04135410279100 R 1028 * 01134352240100 R 1402 * 04135410339800 R 1683 * 05135320565100 R 9073 * 07134451837523 R 1184 * 06135320667600 R 998 * 02135350141201 R 1308 * 08134620600100 R 2630 * 12134471669200 R 1399 * 05134432594300 R 8537 * 06135330723879 R 478 * 04134410771803 U 417 * 05134421291201 R 1509 * 04135430259605 R 9090 05134120291700 R 566 * 09135350736900 R 737 * 02135210095700 R 1809 * 02134730235500 R 1528 * 02134230447000 U 9585 * 02135210087103 R 24 * 06135141166902 R 865 05134130482100 R 1994 * 02135150964002 R 1761 * 01135350060100 R 476 * 02135340255900 R 502 * 05135450408712 R 1010 * 06135310506401 U 1805 10134111610600 U 1958 * 04135320429900 R 1099 * 02135210128200 R 2028 * 05135330663900 R 438 * 06135141184900 R 3661 * 07134310495301 R 694 07134111006600 U 33389 * 01135340045700 R 17662 * 02135350185900 R 19156 * 07134280291704 R 695 * 01135350048700 R 741 * 10135341391118 R 1287 * 06134740835401 R 9474 * 04135220410800 R 1843 * 01135110112100 R 1305 * 04134210882106 U 1954 * 12135140743831 R 2051 * 06134460548301 R 402 * 02135330158500 R 3062 * 02134650111200 R 1546 * 07134320550987 R 118 * 10135450800501 R 1693 * 02134210753410 U 690 05134130569400 R 1957 * 06135340875200 R 1165 * 04135342711700 R 716 * 02134620141802 R 1581 05134150400200 R 1341 * 04135320432808 R 1400 * 05135320547300 R 711 * 09135220694601 R 532 * 06135450458300 R 655 * 04134451542400 R 745 * 10135440532300 R 2804 * 01135150941300 U 1615 * 06135440308100 R 551 01134121528701 U 1049 * 11134241437901 R 94 * 01134231060400 U 634 * 02135410143600 R 1033 * 04134210894300 U 1329 * 08135350697200 R 1401 * 05135320554700 R 1592 * 01134360009204 R 1138 * 06135430369800 R 1035 * 07134730794404 R 1946 * 04135220392200 R 1264 * 06135430373900 R 2292 * 02134360098605 R 982 * 02135210114200 R 1467 * 02134620078908 R 1595 * 01135321123100 R 1598 * 04135450297700 R 256 * 04135430264200 R 1417 * 02134620097000 R 1573 * 02135320224025 R 1320 * 04135430293301 R 727 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 666 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135130179002 R 89 * 01134740012300 R 1428 * 02135350170600 R 785 * 06135320670800 R 1567 * 04134432512200 R 764 * 01134280015409 R 630 * 05135210334003 R 177 * 04134620322701 R 652 * 09135160994500 R 2000 * 06134650323300 R 3301 10134141220201 U 1333 * 02135310171300 U 1438 * 02135210125900 R 1827 * 01134360070444 R 3913 * 02135350201001 R 919 * 01134650044143 R 10017 * 02134710375200 R 1083 * 10134340145822 R 665 * 01135210028800 R 1057 * 09134470496602 R 513 * 01134451612640 R 1534 * 04134620333605 R 1977 * 01135321124200 R 1965 * 01134630629501 R 10200 * 02135150975308 R 1249 * 01135310035301 U 4739 * 02135430123005 R 1625 * 10134310685814 R 1076 * 06135330832300 R 255 * 10135311031901 R 691 * 06135330798847 R 180 * 01135150941301 R 396 * 02135210123800 R 737 * 01135310025801 U 16176 * 10134231072000 U 1955 * 06134661229901 R 406 * 07134650402305E R 3478 * 01135321065801 R 954 * 01134352292900 R 1936 * 04134280145001 R 1808 * 06135151280800 R 945 * 05134421324501 R 1963 * 04135342738200 R 971 * 05135320577000 R 1398 * 05134641839104 R 931 * 04135430246900 R 1951 * 07135111075300 R 707 * 09135111339900 U 2319 * 02135210075800 R 1624 * 02134740276900 R 8831 01134140016200 R 492 * 04135320476900 R 1272 * 09135412518602 R 1786 * 11134211321352 U 1954 * 09134741286400 R 1404 * 01134650025700 R 22006 * 08135310733100 U 3545 * 02134650077700 R 920 * 01134231007000 U 15300 * 01135450016300 R 1822 * 09134340524800 R 866 08134140895500 U 11223 * 02134280062205 R 1475 * 02134352423905 R 10160 * 05134421269100 R 1800 * 10134650566905 R 1179 * 06135320669600 R 1056 * 08135341100098 R 8185 * 05135210328101 R 923 * 09134661091164 R 439 * 08135331089800 R 505 * 05134620438302 R 9994 * 01134710136300 R 1475 * 06135320653400 R 1461 * 05134421246933 R 124 * 02134620139633 R 1704 01134130068112 U 829 * 01135150940103 R 629 08134111218300 U 1816 * 02134451724501 R 89 * 01135140940300 R 17092 * 07135450559200 R 1274 * 08135430551100 R 1361 * 04135320476100 R 929 * 01135220021503 R 16132 * 10134620803500 R 1611 * 07135330913900 R 1990 * 04134352685300 R 749 * 02134451715908 R 713 * 02134451710800 R 4884 * 09135310884100 U 16859 09134111341800 U 17246 * 02134432252300 R 2093 * 10134220349400 R 1905 * 09134241081900 R 457 * 01135321116300 R 521 * 09134721050102 R 2096 * 07134432853100 R 234 * 02134360122200 R 878 * 04135410319928 R 978 * 08134721021400 R 9544 * 02134710369500 R 11203 * 08134660972600 R 7645 * 05135430317100 R 1572 * 07135450559100 R 1185 * 01134620075205 R 808 * 04134620320300 R 706 * 09135350776900 R 1184 * 04135320434008 R 378 * 05134310340602 U 14252 * 05135310410100E U 1432 02134140159600 R 8604 02134130224002 R 8991 * 01135340040901 R 983 * 04135310336600 U 1755 * 02135440130415 R 1289 * 02134230478400 U 10682 * 10135422095200 R 1381 * 01135310046107 U 502 * 07135320744900 R 2206 * 05135210340500 R 1223 * 10135320020909 U 1375 * 04134420895401 R 1413 * 02134230441603 U 21896 * 08135440428800 R 1771 * 01135230005906 R 752 * 02135340306300 R 1930 * 02135210105800 R 1373 * 10134241422300 R 713 * 07135430527200 R 1465 * 04135330532600 R 2044 * 02135450149106 R 2770 * 04134620343203 R 751 * 06134470747300 R 889 * 09134420968619 R 518 * 05134650276103 R 602 * 06134280224401 R 276 * 01135310025809 U 10025 * 06135450500000 R 827 * 01135450014500 R 3014 * 02134230443606 U 1427 * 06135350546200 R 604 * 10134241422100 R 1034 * 05135320541900 R 1859 * 07135141233810 R 500 * 04134420885100 R 1285 * 01135350108000 R 2113 * 05134661029532 R 962 * 01134360028913 R 3639 * 05135310458900 U 1578 * 01135350041200 R 9240 * 04135151024700 R 10607 * 07134740958000 R 1779 * 10135320141600 U 2019 * 01134730107500 R 1892 * 02135150961801 R 882 05134120292200 R 854 * 02135320276200 R 597 * 01134620074201 R 786 05134150369211 R 1231 * 06134650299802 R 430 * 08135430582010 R 1068 * 07134240808101 R 1817 * 01135350082500 R 2092 * 07134660893029 R 947 * 05135430361100 R 1517 * 08134351447800 U 2017 * 06135450438500 R 1024 * 02134650104600 R 1610 * 04134240506800 R 1726 * 01134360037502 R 3569 * 09134412080606 U 8761 * 10135311047401 U 972 * 08135341139200 R 1522 10134110759901 U 7913 * 06135350560501 R 1270 * 01135340079200 R 821 * 01135350096600 R 1823 * 04134620314801 R 2080 * 01135321047501 R 571 * 07135450552404 R 1767 * 02135440089000 R 1813 * 02134360096916 R 665 * 02135110215100 U 1625 * 01135350107900 R 222 * 08134310574200 R 855 * 02135110229800 U 7178 * 02134650092602 R 4657 01134121558302 U 832 * 09135130853704 R 761 * 06134661235300 R 1807 * 04134320302200 R 1612 * 01135330002848 R 810 * 01135321116308 R 1015 02134130229300 R 2047 * 05135350503000 R 896 * 02135210133400 R 1168 * 01135310081101 U 17611 * 08134310579700 R 11069 * 04134620337004 R 938 * 04134432519500 R 2383 08134111220200 U 2105 * 01134360037503 R 8098 * 02134650108107 R 849 * 11134641409706 R 538 * 01135450008000 R 1698 * 06134360400900 R 1304 04134110500600 U 6677 * 04134420901300 R 1969 * 02135450109000 R 1530 * 10134620771001 U 1314 * 01135321052307 R 162 * 08134650441701 R 1710 * 02135440096000 R 1880 * 08135230753500 R 3493 * 02135210116702 R 1028 * 12135311280006 U 1629 * 08135220622015 R 435 * 01134710255200 R 4443 * 02135340220800 R 977 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 667 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134130892100 R 1848 * 01135350080101 R 212 * 05135210329705 R 1234 09134140981100 U 3181 * 05134360314200 R 1791 * 01135150941401 R 418 * 04135430292500 R 1033 * 01135321077501 R 476 * 01134730033001 R 1169 * 02135130175802 R 94 02134140151700 R 348 * 04134410771801 U 376 * 04134620330002 R 14501 * 01134360072300 R 885 * 01134640029000 R 1595 * 02135450140505 R 322 * 07134711203100 R 416 * 04134280140304 R 89 * 01134352296600 R 1360 * 04134620297000 R 2011 * 01135450009909 R 1260 * 02134640080300 R 89 * 02135350170130 R 14768 * 10134711756900 R 858 * 02135350127925 R 622 * 04135440183000 R 9550 * 05135450388300 R 10880 * 07134460607900 R 2175 * 04134620335903 R 90 * 04134620319108 R 1912 * 07134610266902 U 1435 * 02134650115400 R 139 10134130993101 R 283 * 05134460451600 R 1696 * 02134432333600 R 2037 * 08135341123800 R 8882 * 05134740680900 R 296 * 05135210309300 R 717 * 09135331205700 R 5033 02134130137301 R 6651 06134150422701 R 1585 * 02134451675002 R 1093 02134130132100 R 3074 * 02135220153705 R 8091 * 04135110520700 U 977 * 07135440382740 R 3705 * 10134650578501 R 203 * 04135151024703 R 236 * 04135230348906 R 3894 * 07135440383204 R 1372 * 01135140936253 R 1064 * 02135210089300 R 1571 * 06135320659500 R 2026 * 11135311142300 U 2043 * 01134280026851 R 2057 * 02134352391401 U 13422 * 05134421315902 R 1118 * 02135430144500 R 915 * 01134730078800 R 2203 * 09134620696901 U 2013 * 04135410350500 R 955 * 01135410025419 R 2880 * 02135350177200 R 1171 * 07135341049860 R 1974 * 01135330058611 R 5132 * 02134720137600 R 1146 * 06135340878610 R 372 * 02135350126400 R 2002 * 02135340268600 R 8135 * 01135220086900 R 1873 * 08134730882800 R 1487 * 06135330781201 R 3300 * 05134432577500 R 1047 * 05135420325800 R 511 * 01134352304600 R 1365 * 01134620064900 R 1215 * 04135151052007 R 1851 * 01135321050500 R 990 * 06135340835100 R 492 * 02135350154200 R 1910 * 02135310157100 U 16368 * 05134320366500 R 412 * 04134620329501 R 768 * 04134240417701 R 852 * 01135321090101 R 343 * 01134352287000 R 8604 * 06135440347604 R 2019 * 05135310428800 U 1570 * 01134352295901 R 664 * 02135310114000 U 1306 * 01135321056800 R 713 * 10135430632800 R 5962 * 01134352282605 R 690 * 09134340517010 R 2059 * 06135412490200 R 1690 * 06135310509903 U 1529 * 01134620062104 R 703 * 02135220299300 R 965 * 02135440091900 R 656 * 02135141543700 R 931 * 07135430512422 R 1321 * 06135330800321 R 5349 * 02135210107501 R 1634 * 05135410442202 R 573 * 06135330808914 R 562 * 01135450034300 R 921 * 06134440483800 R 968 * 10135450794900 R 3870 * 01134720092900 R 1399 * 02134432243300 R 1292 * 01134650053802 R 1400 * 01134730115300 R 1495 * 04134620330402 R 1654 * 02134620158908 R 1428 * 01134440828501 R 310 * 07134240887100 R 838 * 06135330802901 R 888 08134140866800 U 1535 * 10134721188400 R 1136 * 05135320565404 R 1675 * 08135310814808 U 946 * 05135342606200 R 2788 01134130072601 U 921 * 07135320706101 R 580 * 08135140528390 R 690 * 07135430488300 R 1636 * 06135450460006 R 814 * 09135341293204 R 1257 * 05134360312101 R 1604 * 04134280112200 R 138 * 01135340010376 R 1534 * 07134740964901 R 358 * 04135310382701 U 10233 * 04134451563904 R 124 * 02135220323204 R 1733 * 06135220534700 R 7793 * 05134320389600 R 1744 * 10135151131103 R 450 * 10135430643806 R 666 12134141597200 U 8863 * 09134230924803 U 168 * 06134320476200 R 11318 * 05135440270311 R 493 * 09134440687227 R 89 01134130070104 R 16784 * 10135422063601 R 1033 * 01134710109800 R 10416 * 02134360096700 R 737 * 12134340686000 R 357 * 05134450016107 U 1582 * 01134360061804 R 2014 * 04135410348800 R 1504 * 10134451029804 R 1288 * 07134240786200 R 11048 * 02135330206311 R 491 * 07135141255300 R 1297 * 02135310192602 U 1446 * 06135412460302 R 1319 * 02135220145900 R 1517 * 10135420593800 R 1972 10134150907208 R 869 * 06134661225900 R 168 * 02135330239100 R 1642 * 02134620140500 R 747 * 07135120643400 R 7924 * 02134640133259 R 1762 * 06135330800801 R 1392 * 05134360334303 R 425 * 02134620118004 R 816 * 04135342775900 R 1587 * 05134620370800 R 2729 * 02134620156200 R 7872 * 02135450109400 R 1558 * 04134451577600 R 1456 * 04135410312800 R 704 * 04134740497500 R 723 * 05135342589000 R 7996 * 05134360327000 R 1252 * 07135341069400 R 875 * 06134661251267 R 1850 * 02135350157205 R 369 * 07134711274200 R 2851 * 07135320760700 R 1156 * 10134650576602 R 1045 * 09135412530006 R 642 * 01134610011909 U 7906 * 09135430726100 R 8316 * 12134721311600 R 17416 * 06135141194715 R 1324 * 01134451665638 R 2079 * 10135111521000 U 21675 * 06135450474200 R 521 * 01134340000107 R 2027 * 04135330527100 R 1100 * 01134360072601 R 1298 * 06135330773200 R 1654 * 04134352671805 R 1047 * 07134460631800 R 90 02134130128507 R 2596 * 05135320573300 R 1322 * 06135450499200 R 1281 * 04135210270007 R 89 * 10135331433613 R 781 * 02135330165500 R 2936 * 02134432256100 R 1342 * 05134620371901 R 1859 * 06134230754101 U 1274 * 04134740597500 R 256 * 02134650092225 R 441 * 02135310147306 U 1475 05134110674000 U 1735 02134130179000 R 6380 * 02134730148401 R 3995 * 04135410294500 R 934 * 02135330186100 R 1548 * 09134470465602 R 748 * 08135411134500 R 1947 * 11135321176400 R 9157 * 01135310043101 U 25729 * 02135350115700 R 904 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 668 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350026300 R 646 * 04135210230500 R 663 * 05134320370404 R 9343 09134111431500 U 1606 * 01135321042600 R 1241 * 02135450103200 R 1702 * 02135350113300 R 1127 02134120094500 R 1954 * 11135440657000 R 988 * 02134432303400 R 4170 * 06134450134700 U 524 * 07135410689902 R 901 * 02135420124701 R 9973 * 02135420128607 R 1631 * 01134352270700 R 10565 * 09134220840902 U 7905 * 07134650367501 R 1441 * 09135450755314 R 900 * 05135210344200 R 1128 * 05134730481500 R 1862 * 01134710130800 R 1881 * 12135322108500 R 1419 * 01135150946402 R 7781 * 06135440296300 R 1989 * 06134440457399 R 550 * 01134360047701 R 995 * 07135340965600 R 3022 * 02134432259000 R 576 * 01135450058700 R 1527 * 11134440091717 R 89 * 02135340288800 R 243 * 01134710090100 R 687 * 01135321104800 R 971 * 07135450596200 R 2945 * 02135350178200 R 304 * 07135330941700 R 466 * 04135330501829 R 725 * 05135430318400 R 430 * 07135141209102 R 672 * 05135210336802 R 1271 02134130150103 R 8155 * 02135330154219 R 789 * 06135110922401 R 1258 * 06135340836900 R 8036 * 04134420904900 R 329 * 05135450406100 R 1062 * 08135341135700 R 1567 02134130123200 R 1382 * 02134620133400 R 1265 * 04134420902900 R 1422 * 04134620337068 R 284 * 07135330894900 R 200 * 01134710025900 R 1855 * 02135450083009 R 3369 * 02134620142002 R 236 * 02135450143040 R 1293 * 11134731331001 R 1989 * 04134280111800 R 8065 * 06134460558412 R 1458 * 01135350073000 R 380 * 05134460422100 R 871 * 06134641938100 R 1664 * 04135320480200 R 1171 * 01135321117100 R 2048 * 02134451682401 R 14967 * 04135342740300 R 1794 * 01135440014900 R 932 * 04134352668700 R 2011 * 05135342629714 R 376 * 02135440137100 R 2697 * 04134451540412 R 1241 01134130035600 R 1793 * 02134352465305 R 1123 * 09134340529602 R 30282 * 02134470170200 R 9723 * 04134240552300 R 577 * 01135330091521 R 2224 * 07135141205707 R 937 * 07135350594900 R 1768 * 01134470048555 R 785 * 05134720634500 R 1670 * 02134432260904 R 636 * 04134720447900 R 4720 * 05135141086929 R 89 * 09134741405900 R 1698 02134130223905 R 7805 * 04134620319850 R 103 08134130824500 R 1211 * 02134432229000 R 8218 * 06135450523300 R 911 * 06134740805300 R 1237 02134130201109 R 486 * 04134360260601 R 896 * 02135410083500 R 2070 * 05135330708621 R 202 * 04134620350400 R 1308 * 07134711172600 R 1168 * 07135320704800 R 916 * 06135412454700 R 8611 * 02134310056100 U 1784 * 02135120119000 R 10263 * 04134420882500 R 1430 * 10134231074102 U 528 * 10135350896700 R 581 * 01134310045500 U 1833 * 06135450457400 R 477 02134130142102 R 1192 * 02135130214000 R 684 * 02135110206517 U 5602 * 04134360275930 R 89 * 02135310159000 U 13863 * 07135341019700 R 787 * 08135310742404 U 1509 * 04134740519701 R 7909 * 02135210076300 R 1892 04134120239001 R 256 * 02135210131000 R 1477 * 05134421239800 R 1715 * 01134352269300 R 1339 * 01134620012209 R 90 * 08135111209400 U 881 * 05135450363758 R 516 * 09135412568600 R 3449 * 07135320715801 U 1018 * 08135140523570 R 597 * 07135210699801 R 477 * 09135430723100 R 1062 * 02134730210200 R 2036 * 05134421247900 R 125 * 02135210095600 R 1559 * 02135210077101 R 764 * 04134630811001 R 1769 * 11135311126200 U 19662 05134120271009 R 1842 * 12134310809400 R 2556 * 01134360025032 R 89 * 02135330268738 R 6910 * 01134640053104 R 1785 * 04134740564601 R 247 * 07134320570500 R 8987 * 02134620096300 R 2088 * 08135331057900 R 1225 * 02135120155300 R 1366 * 01134352284300 R 2080 * 02135141507100 R 1606 * 02135150963200 R 1597 * 08135450625306 U 251 * 10135140645813 R 1275 * 05135130515400 R 1046 * 04135210218200 R 797 * 07134460647600 R 578 * 01135230115200 R 1603 * 05135450428500 R 667 * 07134650402302 R 5700 * 04134451531027 R 5411 * 10134220321800 R 359 * 02135220304002 R 506 * 01134352305301 R 225 * 05135310486700 U 4398 * 10135341435600 R 465 * 09135412522802 R 321 * 08135320943501 R 1893 * 02135150965305 R 1139 * 11135341517528 R 1963 * 04135130351100 R 924 * 01135210018803 R 1492 * 02134360101300 R 2626 * 06135230552304 R 441 * 04135410294301 R 753 * 10135320149300 U 976 * 02134432275900 R 888 * 01135330120800 R 1016 01134110107400 U 124 * 07135230672900 R 1270 * 01135150938009 R 2146 * 09135412565700 R 5057 * 02135150965100 R 687 02134120052917 U 660 05134120291702 R 1479 * 05134641887818 R 9003 * 06135440348404 R 1735 * 08134451936400 R 252 * 04135320432700 R 1437 * 01135120079000 R 4015 * 04135450276400 R 2047 * 05134360335202 R 1283 * 01134360059600 R 1107 * 04135210277721 R 632 * 01135450026900 R 1861 * 01134352269500 R 1193 * 05134360314000 R 1549 * 01135130050200 R 1760 * 06134730655201 R 1163 * 05135342576300 R 194 * 05134620401107 R 6103 * 02134620142200 R 445 * 01134352326400 R 1231 01134121604000 U 1894 * 04134410757501 U 682 * 07134240895100 R 758 * 11134620936300 R 1211 * 02135350176300 R 1113 * 10135320040800 R 990 * 07135450570200 R 751 * 06135330832200 R 1072 * 02134432244600 R 837 * 06135412444605 R 1740 * 05134320360800 R 125 * 02135220304000 R 1256 * 06135440347700 R 9964 11134120697803 R 1010 * 01134231202700 U 7343 * 08135320939500 R 949 * 02135220321800 R 16751 * 02134360095902 R 986 * 04135410278900 R 854 * 05134421300706 R 847 * 04134620333616 R 257 * 04134740571300 R 676 * 02134660753700 R 1049 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 669 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135350875400 R 989 * 09135140585100 R 674 * 01134620044902 R 8762 * 05134450076319 U 8078 * 01135450034000 R 1791 * 04135350391233 R 603 * 10134451074906 R 193 * 09134631954502 R 1775 * 01135340009802 R 2646 * 02134432262400 R 415 * 04134420884400 R 1844 * 01135321066120 R 91 * 02134620137800 R 1411 * 05135420333600 R 182 * 07134660897800 R 1534 08134130821600 R 886 * 01135340128400 R 9252 * 01134360049433 R 5682 * 08135420459204 R 444 * 02135350206609 R 754 * 08134320655900 R 3555 08134111142100 U 1629 * 05135220486002 R 8640 * 04135220429100 R 887 * 06134320512200 R 1878 * 01135450068800 R 1550 * 05135320534900 R 1330 * 01135430077400 R 772 * 04135350404300 R 296 * 01134240140200 R 1693 * 02134650118611 R 2624 * 01134650045009 R 808 * 01134210690801 U 11030 * 01134240116200 R 857 * 05135151075800 R 9218 * 02135330139400 R 10692 * 04135440194614 R 1281 * 02134620157306 R 89 * 08135330991010 R 1187 * 01134231233712 U 634 * 02134620158905 R 1837 * 01135340094268 R 1663 * 02134360096208 R 1640 * 10135350889700 R 596 * 04135410386200 R 1648 * 01135350077300 R 1334 * 09134231007200 U 7954 * 02134620163702 R 1986 * 04135310325703 U 1466 * 01134360050903 R 1079 * 05135210331001 R 1454 * 02134620117888 R 1340 * 05135320531100 R 778 * 04134280103913 R 791 * 08134351364101 U 16565 * 05134610175400 U 555 * 10135161077501 R 401 * 02135120189302 R 2051 * 06134460565000 R 120 * 05135320543500 R 1632 * 04134620336503 R 1141 * 12134411233300 R 1856 * 05134720535100 R 2072 * 04135420210101 R 142 * 05134240598401 R 1366 * 07135341031008 R 2222 * 05135410392902 R 1854 * 04134420889200 R 276 * 01135450005600 R 597 * 07134711157000 R 1412 * 09135341304502 R 964 * 06135330808128 R 90 * 01134640053101 R 852 * 02134451705002 R 2518 * 04135210256626 R 965 * 06135330795101 R 1977 * 12134310829100 R 15396 * 12134721345101 R 671 * 02134710328800 R 8137 * 12135341677500 R 545 * 04135440196600 R 2133 * 09135350737700 R 309 * 01134360070483 R 767 * 07134351247200 U 1280 * 11135311104805E U 2236 * 08135151362801 R 1376 * 05135342580200 R 2628 * 01135450035140 R 168 * 05134450007800 U 9694 * 08134440645330 R 2029 * 08134320628500 R 16963 * 09135430725200 R 109 * 06135330758900 R 323 * 10134451079504 R 1542 * 11135140647857 R 340 * 01134310421300 U 727 * 08135320921526 R 976 * 05134240594400 R 906 * 09135350729318 R 89 05134120291303 R 1416 * 06135412419900 R 2026 * 02135130145700 R 649 * 04134420890700 R 89 * 04135350370100 R 9287 * 01135450064828 R 773 * 05134421230017 R 133 * 01134730025700 R 1027 * 08134320644100 R 1302 * 01135420016000 R 380 * 02135410163405 R 1328 06134150438901 R 8110 * 02134620160008 R 1274 * 04135310329901 U 1905 * 02135220324500 R 500 * 07135141207800 R 2196 * 01135340051412 R 1237 * 05134432646500 R 10816 * 01135330022105 R 409 * 02134352465300 R 2057 * 07134471442400 R 1431 * 02135120120601 R 8998 * 04135410310202 R 295 * 06134661227600 R 7908 * 06134211003500 U 2003 * 01134360064932 R 641 * 01135440015005 R 841 * 07134280249600 R 1671 * 06134440441002 R 15758 * 02135350173308 R 135 * 04134650218500 R 855 * 10134650578802 R 258 * 06135440330515 R 778 * 08134351397300 U 16730 * 01134352266500 R 1042 01134140012000 R 22186 * 06135210498201 R 1039 * 07135310639500E U 2195 * 05135330618600 R 1903 * 06135330783501 R 1935 * 01134730119500 R 201 * 02134210725600 U 1790 * 10134460891201 U 5000 * 02134240161200 R 942 * 10134741456500 R 1856 * 10135350849501 R 916 * 08135410749801 R 782 * 09134241191700 R 542 * 10135230951004 R 210 * 02135350173310 R 1281 * 02134352391503 R 983 * 02135450129510 R 1469 * 09135310933000 U 1992 * 01134730031800 R 826 * 10135440585200 R 2014 * 02134451674701 R 1034 * 02135310143201 U 1798 * 09134741415400 R 1784 * 10135331429913 R 616 * 01135110029900 R 789 * 02134360115100 R 600 * 05135330710100 R 125 * 04135350460500 R 89 * 09134730995000 R 100 * 04134620324700 R 1057 * 01134360065500 R 1192 * 02135450132800 R 402 * 02135220158103 R 8408 * 01135330058614 R 509 * 05135330687000 R 307 * 01135220008108 R 1955 * 02135440143160 R 786 * 05135420309500 R 434 * 09134661057204 R 1585 * 05134470529700 R 1909 * 01135350108321 R 370 * 09135412532500 R 739 * 06134470706607 R 3278 * 02135420127000 R 1234 * 05134360326607 R 864 * 10134360569000 R 124 * 02135350116007 R 1334 01134121602000 R 7731 * 02134620099800 R 8640 * 01134730085700 R 1362 * 02135350172700 R 1545 * 04134280111205 R 1300 * 06135130544600 R 967 * 01134360028924 R 742 * 07135310682600 U 2844 * 08135440452421 R 346 * 04134460282101 R 1075 * 02135330233200 R 1455 * 07134641589601 R 585 * 01135220107700 R 1876 * 05135330723500 R 1170 08134140923000 U 1301 * 01135321081915 R 704 * 10134473151200 R 1043 * 10134741487200 R 1700 * 12135351089100 R 89 * 07134432857805 R 89 * 01135150928611 R 1732 * 02135210076201 R 1336 * 06135412424701 R 1998 * 06135330790006 R 379 * 02135150956233 R 1064 * 07134432881400 R 1061 04134120238377 R 21805 * 09135111300600 U 1247 * 05134310356000 U 135 * 04135410347700 R 3111 * 06134450146008 U 9269 * 11135350955900 R 7792 * 07134320556325 R 1156 * 04135330486800 R 783 * 02135330222421 R 1199 * 02135310140403 U 1029 05134130463201 R 1785 * 11134620923801 U 274 * 10135311057900 U 3187 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 670 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135151326508 R 558 * 02134451727101 R 1761 * 09135341346200 R 1259 * 12134471576002 R 1396 * 01135350088119 R 1352 * 05135342553200 R 1181 * 04134410746600 R 1766 08134130838000 R 720 * 08134720997000 R 1030 * 06134720692200 U 1181 * 02135150949704 R 1250 01134121647500 U 8471 * 07134711135000 R 338 * 05134441522300 R 525 * 01134620074901 R 9744 * 07135410627000 R 1558 * 01134620066572 R 2011 * 09135412598800 R 468 * 02134610056853 U 1921 * 01135321101600 R 988 * 02135310193403 U 16729 * 04134352668600 R 1481 * 02135440143021 R 1447 * 11135311105300 U 1576 * 05134441526601 R 826 * 10134610441800 U 6509 * 02135330278739 R 8218 * 01134340053101 R 1675 * 05134610183901 U 10152 * 08135341104500 R 8677 * 04134360264500 R 5514 * 01134630628400 R 7976 * 05135330649000 R 418 * 05135330628701 R 190 * 06135141194720 R 1511 * 07135430495519 R 1157 * 01135350104300E R 4627 * 01134640058200 R 8195 * 04135330523204 R 296 * 05134340266900 R 219 * 06134730672600 R 10889 * 12135420749900 R 4295 * 01135321115000 R 5611 04134120250202 R 2299 * 02134650107100 R 622 * 01135420047201 R 1575 * 01134650053203 R 616 * 02135340313800 R 730 * 05135210337601 R 994 * 10134620771010 U 1654 * 01135310012808 U 2904 * 08135450668100 R 2037 * 09134470486500 R 1102 * 09134241204500 R 443 * 04134620319838 R 2054 * 05134641851004 R 1186 * 09135160872300 R 1333 01134121581302 U 1838 * 02135310126500 U 1890 * 04134470363101 R 478 * 04134451589202 R 1448 * 06135330805407 R 754 * 08135220673801 R 798 * 07134351291203 U 1343 * 04135130378400 R 123 * 06135220523729 R 788 * 04134352655500 R 1064 * 09135430766300 R 1639 * 08134410133440 U 91 * 04135210277749 R 739 * 07135341074702 R 8868 * 05134720590900 R 9406 * 07135340959300 R 511 * 01134620049300 R 1658 * 01134360037901 R 900 * 02134432246000 R 134 * 04135410297400 R 1477 * 07134411932700 R 862 * 02134240252300 R 169 * 06134641895605 R 4836 * 05135320550780 R 855 * 04134320304412 U 8930 * 01134240078601 R 1875 * 07134440568702 R 8624 * 02135450132520 R 851 * 01135150925000 R 1599 * 02134730160700 R 1357 * 02135330275600 R 1231 * 08135220622300 R 1944 * 05134641887801 R 5683 09134150751900 R 1834 * 04135410311800 R 569 * 02135430107700 R 8162 * 07135440373700 R 2847 * 11134241466700 R 651 * 04134432511600 R 627 * 04134280115028 R 400 * 02135160226202 R 127 08134111126600 U 9445 * 09135430725600 R 565 * 04135210289000 R 6255 * 02134650111901 R 1927 * 04135342790500 R 1606 * 02135220314400 R 1598 * 05134360309403 R 1572 * 07135330946200 R 3322 * 02134451717000 R 953 * 07134660926201 R 1479 * 08134351442300 U 14504 * 02135230143500 R 834 * 09135450765800 R 1229 * 04135151024605 R 16090 * 05135320569000 R 778 * 04134240394950 R 256 * 10135311041300 U 2076 * 04134620304891 R 889 * 01135330114200 R 804 * 06134460560201 R 10051 * 02135310163701 U 8734 * 02135210128700 R 1180 * 07135141205854 R 1203 * 05134610174900 U 9646 * 02135320194051 R 108 * 02135320214800 R 1622 * 02134451721406 R 668 * 07135341056300 R 658 * 04134610153100 U 4090 * 10135320081600 R 338 08134120478304 R 1868 * 05135330687313 R 392 * 05135430337900 R 1277 * 02135330156000 R 658 * 11135321201900 R 957 * 01134650044172 R 1289 * 02134650082300 R 824 * 04134280140901 R 7868 * 04135210234700 R 8016 * 06135412436301 R 1423 * 06134320524708 R 2877 * 04134650186402 R 786 * 01134640057200 R 1072 * 01134740067500 R 10545 02134130209006 R 17749 * 04135110538301 U 17226 * 02135440083800 R 2577 * 04135141045903 R 111 * 02135150954713 R 1958 * 04135420210000 R 1316 * 02135350121700 R 791 * 02135450098000 R 1089 * 01135330016403 R 1308 * 08135420524233 R 927 * 01135340013701 R 771 * 04135430285414 R 590 * 02135350170300 R 609 * 01135350093800 R 836 * 10135151134105 R 752 01134121518701 U 9849 * 02135330154900 R 1097 * 05134360318803 R 549 * 10135331415152 R 1475 * 04134420913400 R 1579 * 04134451549803 R 7026 * 05134360333400 R 718 * 06134620476700 R 5878 * 07135350603000 R 396 * 11135151230102 R 112 * 02134650118720 R 865 * 07135330846900 R 837 * 02135130206302 R 786 * 04135420207600 R 1961 * 08134351354905 U 1577 * 01135220035903 R 760 * 01135450058900 R 1654 * 08134421653603 R 1849 * 06135330783101 R 406 01134130056900 U 850 * 01135450027100 R 933 * 04135151053031 R 1615 * 01135321049300 R 551 * 06134460485300 R 272 * 06135340897800 R 794 * 02135350128700 R 900 * 09135331135228 R 89 * 09134431406700 R 389 * 01134352252700 R 1530 * 09134641702800 R 1444 * 02135410154301 R 1967 * 08134641636910 R 124 * 02135150973708 R 1183 05134110713300 U 168 05134130498802 R 1676 * 09134220761105 U 27735 * 07134470815100 R 2076 * 04135410344000 R 690 * 02135430093800 R 641 * 02135350149001 R 14564 * 05135430346100 R 816 * 09135331269800 R 2469 * 10135320134622 U 1657 * 01134360064302 R 452 * 09135310940200 U 851 * 07134660893024 U 1842 * 09135350729303 R 169 * 06135330825901 R 272 * 01134630631609 R 21034 * 02134451713705 R 517 * 06135330803801 R 195 * 01134730090000 R 1226 01134140055900 R 8520 * 10135151133100 R 1854 * 08135130709512 R 5204 * 01134730042800 R 1132 * 02135320210400 R 712 * 08135111251800 U 3120 * 06134650328500 R 1234 * 01135330120400 R 573 * 02135430102621 R 1830 * 12135151098708 R 1002 * 08135420499700 R 779 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 671 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134471549000 R 3343 * 01134360050500 R 10329 * 02135330269900 R 2003 * 07135141275607 R 856 * 01135120005404 R 11015 * 05134421290000 R 783 * 12135341622944 R 705 * 02135350114900 R 1007 * 08135151360904 R 1589 * 02135450096300 R 8205 * 01134360037517 R 458 * 08135430550207 R 732 * 06135141196602 R 375 * 06135440343510 R 1283 * 06134650331201 R 1224 * 02135450101900 R 2349 * 02135430111307 R 1848 * 12134310825000 R 5382 * 12135412630200 R 1167 * 07134741049500 R 11465 * 02134280062803 R 2334 * 04134352671000 R 943 * 08135341167300 R 778 * 05135410460002 R 1374 * 12134731362601 R 6228 * 04135320434300 R 716 * 04135130401600 R 1177 * 02135420108607 R 877 08134140920000 U 1560 * 01135321053209 R 789 * 04135450264600 R 9611 * 04134451565705 R 712 * 10135331449400 R 1024 * 02135210078800 R 1456 * 02135210088000 R 2050 * 02135340300331 R 309 * 02135410146400 R 3086 * 06135320667700 R 493 * 08135410746000 R 1635 * 09134741362601 R 1218 06134150478100 R 3402 * 02135450119600 R 533 * 02135130231703 R 1497 * 09135310882700 R 1462 * 04135342765600 R 1863 * 11135140647806 R 1461 * 06134320477311 R 935 * 06135310526202 U 1603 * 05134610188404 U 1482 * 05134340293200 R 8498 * 08134641668101 R 2024 * 04135210291103 R 789 * 01135321120300 R 666 * 29134341330502 U 3521 * 01134352282907 R 695 01134140038400 R 10536 01134121680700 R 559 * 02135210285401 R 1558 * 07135141205701 R 623 * 04135110450600 U 1167 * 08135151366703 R 1762 * 04134420882101 R 2818 * 10135350853100 R 647 * 01135321091400 R 1731 * 02135330152011 R 1215 * 02134650104402 R 767 * 04135450292900 R 655 * 02135350175900 E R 906 * 06135340885900 R 366 * 05134650245868 R 1237 * 06134641938700 R 1580 * 05134432607801 R 2651 * 02134451716203 R 851 * 04134220334300 U 2345 * 04134451564900 R 1435 * 08135341202364 R 827 * 06134320508707 R 1587 * 04135320470346 R 309 * 06134720759100 U 1904 * 01134650050804 R 1165 * 04135342739009 R 810 * 06135310535500 U 1762 * 10135422068600 R 10150 * 09134470492000 R 843 * 09135450782600 R 2006 * 01134730024701 R 1450 06134150446501 R 1489 * 10134620789700 R 2383 * 10135211238900 R 22223 * 01134360063902 R 634 * 02135330153801 R 2541 * 02135320215206 R 579 01134140031800 R 1195 * 12135341611200 R 1004 * 06135320632000 R 2563 * 05135330718600 R 1106 * 01135410049900 R 1591 * 01134720095900 R 1191 * 01135450035113 R 149 * 01135330065010 R 1413 * 07134280291800 R 1068 * 06135350547900 R 761 * 11134650644700 R 201 * 11135311152902 U 1894 * 01134451666900 R 579 10134150907500 R 1255 02134140119200 R 7986 * 10135320118100 U 1870 * 05134360326103 R 600 * 06135450458306 R 590 * 02134432253807 R 668 * 05135210324500 R 7809 * 07135420408300 R 7745 * 07135141232301 R 2032 * 01135220086700 R 931 * 01135220089700 R 1652 * 02134650064501 R 127 * 01134451642700 R 589 * 10135320135129 R 1622 04134150244201 U 1859 * 07134711288700 R 725 * 05135342566500 R 1167 * 02135450137100 R 573 * 01135420031400 R 9383 * 05135141087110 R 1613 * 07134460576600 R 1761 * 08135430550206 R 125 * 02135150965700 R 1745 * 02135141508201 R 1018 * 02135220347000 R 2242 * 01134620064706 R 703 * 11134440047500 R 2819 * 11134410237006 U 2010 * 02134360107600 R 1619 * 02134451679203 R 836 * 05135420272000 R 1106 * 05134412270202 U 2335 * 01135450027000 R 124 * 01134451665666 R 1819 * 11135211536400 U 1179 05134150400201 R 1398 * 06134460557700 R 833 * 01134280026997 R 1369 * 01135321086400 R 622 * 04134420885600 R 576 * 08134421672903 R 1721 * 07134711174200 R 190 01134121605000 U 277 * 02135150949415 R 1738 * 04134620318501 R 935 * 07135420407800 R 472 * 02135450130400 R 691 * 01134240102500 R 9727 * 04134620326100 R 8992 * 02135210108000 R 649 * 02135450092800 R 1324 * 05135450378700 R 815 * 01134340009900 R 2113 * 02135210099100 R 1402 * 05134240575600 R 609 * 05135320569600 R 1886 * 01134730075600 R 1957 * 02134451674600 R 10567 * 06134360374600 R 690 * 02135220178500 R 748 * 08135420525900 R 734 * 06135440329700 R 9963 * 10135350883000 R 1424 * 01134340015112 R 1195 * 08134730839900 R 1517 * 01135440035800 R 745 * 06134720790402 U 117 07134150559000 R 1595 * 02134360099102 R 824 * 04135210281200 R 1318 * 04134630811000 R 745 * 02134730159800 R 1498 * 04134641778803 R 995 * 04134460286900 R 1291 * 11135311183901 U 1731 * 02135350173301 R 2831 * 09134650494502 R 1126 * 01135230056400 R 1239 * 05134661005300 R 1572 * 01135330122300 R 1751 * 01134640057401 R 565 * 09135412597500 R 2576 * 01135120093100 R 1128 10134141175800 U 11270 * 06134641924668 R 621 * 01134730092700 R 785 10134150856202 R 1357 * 09134610361700 U 1827 * 07134741091400 R 1015 * 08135310757800 U 10374 * 01135450022400 R 1118 * 04134420880803 R 1261 * 02134451721003 R 875 * 10135422033300 R 1825 * 06134320442500 R 1450 * 02134352415805 R 21115 * 04135320400475 R 1900 05134150410100 R 9156 * 02135450083800 R 165 * 08135320910900E R 1991 * 04135410319903 R 920 04134140474200 U 21084 * 02134451728000 R 8196 * 02135160123000 R 3882 * 04134240455201 R 1712 * 05134421271300 R 497 * 05135450341620 R 477 * 06135430381600 R 868 * 08135151364062 R 55 * 02134620118502 R 1171 * 09135430718800 R 7858 * 10134731195600 R 3559 * 04134420885601 R 89 * 01135430033900 R 30804 * 02134630566802 R 901 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 672 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135420024900 R 14161 * 07134620560012 U 10035 * 02135350169716 R 567 * 01134360073500 R 9371 * 05135320569500 R 1583 * 05134641838400 R 8175 10134120657414 R 8288 * 04135121367901 E R 2416 * 04135210297700 R 1569 * 09134620766986 U 89 * 02135330246105 R 153 * 07134320544501 R 10798 * 04135320430900 R 981 * 04135210277710 R 1303 * 01134360025006 R 125 * 01134430140500 U 2421 * 02134230466600 U 9314 * 01135321074600 R 677 * 04134420913500 R 1659 * 01135310010201 U 1576 * 01135420021600 R 14114 * 05134432625100 R 1732 * 06135330813800 R 849 * 04134320304609 U 762 * 09134470510200 R 744 * 07135141262801 R 411 * 01135220024800 R 949 * 02135420144500 R 159 * 02135310151900 U 225 10134150910201 R 1537 * 02135130201200 R 1106 * 02134620120904 R 1844 * 09134320756712 U 1582 * 04134720417100 R 1590 * 02134360096806 R 691 * 04135320434302 R 852 * 08134351484700 U 9565 09134141006505 U 1985 * 10135341475214 R 1046 * 02135330267228 R 1720 * 05135210334000 R 1946 * 01134740042100 R 1714 * 06134460528602 R 1971 * 01135340037803 R 6068 * 02134650093400 R 1572 * 06135330798835 R 689 * 05135120385900 R 1618 * 02135420139900 R 1001 * 06134650301201 R 778 02134140150900 R 1027 07134120443700 R 705 * 02134432303700 R 1079 01134140008000 R 17213 04134140443601 U 1468 * 01134360044301 R 1084 * 01134360064924 R 926 * 07134320586100 R 9320 * 02135130175400 R 193 * 02134230452300 U 1386 * 02134620122200 R 1448 * 05134720587200 U 1905 * 02134360096906 R 1832 * 07135141237105 R 912 * 06134360400902 R 2041 * 09134620687500 R 705 * 02135430117900 R 544 * 10134471325001 R 454 * 02134230446901 U 899 * 01134640052209 R 976 * 07135310641600 U 6038 02134130130204 R 356 * 07135320741200 R 6886 * 08134320643409 R 14349 * 09135450771200 R 4286 * 05135450363766 R 871 * 05135310480500 U 7400 * 01135110112101 R 1580 * 04134620337093 R 1003 02134130131202 R 1905 05134130550000 R 991 * 01135150929903 R 1431 * 07134470800700 R 1180 * 01134352246500 R 1508 * 01134730071901 R 1311 * 08135341140100 R 13761 * 01134710139600 R 17009 * 05134421245103 R 89 * 04134730404500 R 740 * 01135440054400 R 2067 * 06135412414900 R 987 * 01134640053607 R 912 * 09135331155600 R 378 * 10135331367200 R 1389 * 07135430505500 R 1870 * 04134620312400 R 468 * 06135320650100 R 998 * 04135410385707 R 772 * 10135320131300 U 5331 * 01135120093400 R 1657 * 04135450324700 R 9060 * 01135350065600 R 842 * 02135310104601 U 2060 * 09135140576600 R 1954 * 08134460692800 R 1971 * 02134432246800 R 535 * 06135412420600 R 3327 * 06135330772100 R 1389 * 05135230412200 R 829 * 01134340015100 R 1130 * 08135341188156 R 361 * 02135450149700 R 109 * 01135321041400 R 1662 * 02134240239800 R 1510 * 05135420312000 R 1721 * 02135320224700 R 3800 * 01135321066000 R 877 08134130807100 R 1347 * 04134620323100 R 129 * 05135410445605 R 890 * 01134650043978 R 1898 * 07135440366620 R 770 05134140498100 U 1941 * 07135341049000 R 1558 * 12135351090500 R 285 * 04135410312100 R 1212 05134120271007 R 1177 * 09134340524807 R 296 * 04135350402900 R 1013 * 05135210327401 R 806 09134150788902 R 1765 * 02135130208800 R 2107 * 10134460919606 U 1948 * 02134451674502 R 1014 * 01134321438700 U 10532 * 06135130604201 R 2248 * 02135340313500 R 474 * 02135220166500 R 4334 * 02135150974706 R 1715 * 29134621731603 U 13989 * 01135321043405 R 2635 * 02135340171900 R 1196 * 01135310044505 U 1394 * 02134432305402 R 317 01134130006004 R 10758 * 08135330161902 R 224 * 10135311067210 U 721 * 11134220979401 U 1899 * 05134320434201 R 126 * 04135410282201 R 432 * 06134661221905 R 1616 * 05134421324504 R 8879 * 10135341362302 R 1300 * 01134321403164 U 1879 01134150052500 R 89 * 06134620499357 R 11275 * 01135210028000 R 1068 * 02135430098510 R 11131 * 06135412465900 R 19165 * 07135450607700 R 1388 02134130233000 R 8500 * 12135151091779 R 1052 * 08135341205500 R 2159 * 02134432231404 R 576 * 05135410483501 R 1099 * 01134620076730 R 417 * 06135141158302 R 672 * 05134360326604 R 2025 * 07134471423200 R 945 02134130130208 R 982 * 02135230130700 R 1419 * 02135310191503 U 2718 * 02134710384800 R 10313 * 01134210667701 U 832 * 01134640053603 R 4887 * 01135330118304 R 499 * 06135450503800 R 675 * 02134310388300 U 131 * 02134650064815 R 90 * 08135341128300 R 1601 * 07134460657100 R 1438 * 05135210332800 R 1640 * 04135110591801 U 9392 06134110816200 U 5961 * 02134360101815 R 1779 * 01135150926012 R 1183 * 08135310774100 U 2047 * 05134421323400 R 1026 * 07134471431000 R 1345 * 01134650044183 R 1638 * 02135330268727 R 825 * 04135410319926 R 1325 * 09135412520300 R 963 * 01134360026400 R 9738 * 09134470474500 R 109 * 02134730154100 R 507 * 05134631012604 R 1049 * 10134620835201 U 1895 01134130087500 R 1591 * 09135350742900 R 1133 * 02135150959600 R 475 * 09134220763706 U 1473 * 04134432527100 R 1482 * 02134620144203 R 89 * 06135412406803 R 2106 * 10135331447805 R 832 * 02135210124900 R 1100 * 08134220676101 U 17266 * 07134641605304 R 1571 * 02134451711100 R 1673 * 06135310522100 U 2001 * 11135410470500 R 766 01134140099000 R 1479 * 01134710187800 R 3960 * 02134620120403 R 1569 * 01135410054501 R 1162 * 02134230403602 U 14937 * 06134730665400 R 9974 * 01135120092001 R 1377 * 05134740706500 R 1817 * 06135330798832 R 489 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 673 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134620312700 R 1786 04134140440400 U 124 * 01135430008306 R 3070 * 06135412436300 R 1181 * 02135430106605 R 334 * 07135151330700 R 1973 08134130823505 U 1871 02134150095803 R 10305 * 02135310177703 U 6388 * 02134360100401 R 1463 * 01134610027303 U 1162 * 01135350079700 R 925 * 08134280378249 U 14186 * 10134650564102 R 1773 06134130680800 R 1402 * 02135420124504 R 505 * 05135320533900 R 1715 * 02135330287617 R 1967 * 04134620304858 R 1823 * 01135440070400 R 137 * 01134710211300 R 865 * 02134432263300 R 541 * 09134641671701 R 1182 * 07135310612001 U 962 * 07134740939000 R 2136 * 04135210253717 R 186 01134150076400 R 144 * 08135341125000 R 1280 * 01135340105900 R 1735 * 02134730222401 R 579 09134150728800 R 2050 * 02135210076800 R 1176 * 10135331387503 R 1272 05134130477704 R 814 * 10135320097500 U 2 * 02135350116003 R 1073 * 04134740628200 R 1243 * 10134650601301 R 1571 * 05134421296400 R 1662 * 04135320410600 R 927 * 01134360064909 R 1055 * 05134720636900 R 2208 * 05135342646118 R 193 * 07134660890201 R 1743 09134141050027 R 341 * 01134352309900 R 1749 * 01135321129800 R 1087 * 01135420020100 R 1009 09134140958200 U 1939 * 12134340690802 R 1303 * 09134641693501 R 1090 * 04134460280502 R 89 01134150073802 R 762 * 08135341115868 R 2422 * 07135310631300 U 3106 * 10135422095500 R 1861 * 02135141506300 R 8295 * 05134641829802 R 5613 * 02134620137201 R 1601 * 09135220694409 R 1624 * 08134310573801 R 1285 * 12135140768047 R 172 * 02135310153600 U 1752 * 01134352257500 R 9914 * 04134710747403 R 89 * 06135330836200 R 956 * 04135210285068 R 1122 * 10134473144531 R 987 * 02135440111600 R 1557 * 12135212402801 R 1061 * 04134352655505 R 2097 * 09135211078200 R 8281 * 07134351291200 U 1069 * 01134610040600 U 20415 * 01135430011611 R 3415 * 05135450430800 R 9571 * 08135450667501 R 2120 * 10135341426702 R 967 * 06134460538400 R 1041 * 04135310309100 U 790 * 07134620518312 R 1935 * 10135341360000 R 340 * 01135440041630 R 414 * 02134620148505 R 845 * 01135430012806 R 1232 * 09135350774100 R 1760 * 02135110225000 U 3228 * 06134450124304 U 1700 * 02134650061900 R 97 * 09134620712101 U 2030 * 10134650606400 R 1949 * 09135331163308 R 966 * 09134230911800 U 11320 * 12134641445301 R 1007 * 05134661037400 R 545 * 01135450041815 R 11134 * 04134352597600 R 364 * 04134620304702 R 1386 * 02135220339100 R 2197 * 04135350400912 R 1752 * 02135220166503 R 9568 * 06135330795008 R 354 * 04135210270003 R 1439 * 02135350182408 R 696 * 06135340797600 R 736 * 07134741081401 R 2032 * 08134351430800 U 1235 * 04135210277703 R 1170 * 06134641914100 R 862 02134130223900 R 1461 * 01134650050902 R 15223 * 07134230811304 U 765 * 08135111186202 U 123 * 02135340245806 R 732 * 01135330109800 R 2032 * 02135440086813 R 833 * 06135450467300 R 1948 04134150291300 R 7964 * 04135350391214 R 673 * 01135330066207 R 1420 01134130080800 U 3377 * 06134661224902 R 1284 * 01135230088500 R 1066 * 02134730227200 R 770 * 04134240471301 R 1127 * 09134241191800 R 1978 * 04134650221300 R 8951 * 02134610056825 U 12441 * 05134730480500 R 1309 * 10134650539602 R 2160 02134110306600 U 2043 * 07134460640500 R 1978 * 01135321122400 R 552 * 01135450075610 R 1163 * 06134220518000 U 23557 * 02134620140700 R 1456 * 05134210928300 U 649 * 06134470752543 R 829 * 01134360044500 R 579 * 07134471433200 R 1232 06134110805600 U 6540 * 02135330216300 R 941 * 04135430297700 R 896 * 04135410293800 R 3137 * 01134410424900 R 9888 * 04135410290800 R 1505 * 01134360058700 R 758 * 05134360335802 R 1719 * 10134650598500 R 1515 * 09135412537200 R 1652 * 02134432252800 R 1322 * 05135151070422 R 1117 * 05134421251613 R 1082 * 02135410093400 R 1107 * 04134620330701 R 684 * 05134360326713 R 642 * 02135330221400 R 498 * 08134360479201 R 37 * 05135210329703 R 1581 * 02134620151600 R 837 * 02135430094938 R 1397 * 04134432549702 R 253 01134130063700 U 189 * 06135430397400 R 549 08134130819300 R 1390 * 09135310876602 U 4663 * 06134740909500 R 1619 * 01134710074000 R 1383 * 08134230853200 U 45641 * 06135130597104 R 1438 01134130065503 U 8174 08134130825100 R 366 * 08135410747200 R 1019 * 01134360064912 R 562 * 01135410000502 R 377 * 04134620314103 R 1610 * 05134421301104 R 1156 * 06135160509803 R 1284 * 02134360115404 R 913 * 02134451698501 R 1249 * 01135430045200 R 1319 * 04134620333607 R 7433 * 01135350031100 R 98 * 09135450767200 R 1170 * 05134641877106 R 658 * 02135350138400 R 11356 * 11134620935900 R 1666 * 27135342720704 U 3127 * 08134410133027 U 4134 * 07134320573300 R 704 * 06135450473200 R 1064 * 01134231113700 U 1703 * 02135350133100 R 1115 * 01134620075309 R 1031 * 05135330659100E R 3776 * 07134620519500 R 1816 * 02135210132600 R 124 * 12134310809800 R 1590 * 04134352658100 R 1752 * 05134320387600 R 125 * 02135330259911 R 1510 * 05135342591000 R 1421 * 06134440520100 R 1614 * 06135141184904 R 3586 * 09134470466501 R 980 * 02134360102401 R 9351 * 02134451726104 R 531 * 06135440326100 R 657 * 05135210343902 R 1182 05134120271003 R 2064 02134130202608 R 2904 * 04135440233500 R 3151 * 05134352763200 R 1374 * 04134620333600 R 1680 * 08135151371100 R 243 * 01134321403318 U 92 * 12135311279705 U 9900 * 02135330275400 R 1614 * 04134240524500 R 1109 * 04135210295000 R 448 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 674 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134470742400 R 988 * 01134630628606 R 2976 * 05135320553000 R 1210 * 01134640031201 R 1895 * 01134451643500 R 777 * 04135450252000 R 451 * 05134740746900 R 1347 * 01135160067900 R 1318 * 02134730152100 R 1132 * 01134352249300 R 8783 11134150984700 R 124 * 02135410151800 R 8331 02134120065501 U 850 01134130068900 R 3455 * 02135450131900 R 846 * 05135210333900 R 1666 * 02135440090900 R 981 * 07134741045602 R 1893 * 08134452237000 R 404 * 06135130541700 R 536 * 05134460444500 R 331 * 09134280006426 U 13441 * 01134310010407 U 990 * 01135420035600 R 833 * 09134440699401 R 89 * 01134730010100 R 124 * 01134720091900 R 1559 * 05134421318502 R 583 06134130672800 R 10667 * 02135220325900 R 1246 * 02134422628600 R 124 * 05134310390000 U 2075 * 01135321086800 R 567 * 02135210106200 R 8379 * 05134610181405 U 1169 * 02135130183005 R 1455 * 01135340070300 R 1294 * 06135430377906 R 794 * 04135410316700 R 679 * 02134352392400 R 348 * 09134241135701 R 5837 * 01134720097800 R 1136 * 05135210331200 R 124 * 02135220323700 R 1322 * 05135320570600 R 554 * 09134730949700 R 664 * 02134710419508 R 89 * 02134730134600 R 741 * 02135120222702 R 1163 * 06135340859500 R 1461 * 06134460489202 R 10095 * 04134432506400 R 826 * 07135340952752 R 4012 * 05135420325900 R 600 * 02135120128902 R 1094 * 01135350067502 R 322 * 02134620143100 R 1027 * 04134710841500 R 2065 * 10134211269100 U 179 * 09135350741100 R 827 * 04135151043427 R 2517 * 11135440639300 R 1679 * 08135140524504 R 6595 * 10134650547299 R 1504 * 01135450022600 R 884 * 01135141500502 R 1233 * 05134421295605 R 89 * 04135121399700 R 10188 * 02135220167000 R 814 * 04134620329603 R 5944 * 01134360025005 R 8902 * 10135350840600 R 1415 * 02134321506406 R 1366 * 02135330266810 R 1374 01134140018000 R 15666 * 06134310749800 R 14741 * 04134420898407 R 4659 * 01135110022500 R 17312 * 02134432306204 R 189 09134120583605 R 1478 * 05135320569800 R 1472 * 02135210113900 R 343 * 02134432305200 R 790 * 08135341140200 R 8976 * 07135230683002 R 910 * 01134422207401 R 13543 * 01135350045800 R 10353 08134111302700 U 1595 * 01135321101200 R 1342 * 02135330261424 R 89 * 04135350453219 R 743 * 04135410384300 R 1049 * 04134240437100 R 620 * 02134360098600 R 1798 * 10134231056803 U 9566 * 01135440042800 R 1700 * 09135412530008 R 1001 * 04134280112201 R 468 * 02134432281500 R 1205 * 01135321046000 R 473 * 04135350400900 R 1864 * 08134721013400 R 673 * 09135420583500 R 1352 * 02134710393712 R 13675 * 04134620314800 R 1313 * 09134620746202 U 89 * 02135350173306 R 1527 * 07134220562600 U 7512 * 01135340009022 R 360 * 07135341010700 R 1072 * 04135210263809 R 89 * 09134211163801 U 460 * 02134220147700 U 995 * 02134360107300 R 2075 * 07134440563004 R 137 * 05135450404300 R 273 * 04134340176238 R 689 * 02135330273800 R 1783 * 10134310709944 R 486 * 02135210082700 R 1220 * 08135341202900 R 931 * 01134352249600 R 1641 * 09134241164600 R 1534 * 04135310405900 U 318 * 01135150943407 R 396 * 04134630847500 R 203 04134110581100 U 9376 * 07135141231603 R 1014 01134130035800 R 1308 * 02135440087400 R 850 * 04134620310701 R 1082 * 01135350092801 R 1511 * 02134360096800 R 1275 * 01135110026401 R 470 * 08134241055700 R 6633 * 01134231126300 U 1578 * 02135330268789 R 1430 * 04135210285087 R 735 * 01134321406800 U 1327 * 01135321122300 R 337 * 01134620066619 R 714 * 02135210122700 U 797 * 05134240617800 R 443 * 05135320571300 R 1370 * 07134620595397 U 717 * 01134352338100 R 1226 * 01135150915303 R 1021 * 01134360061702 R 1814 * 04134620329200 R 8003 * 08135151365705 R 1594 * 05135320579900 R 1273 * 05135210322007 R 785 * 09135450782900 R 1545 * 09135440510900 R 1500 * 06135330803201 R 675 * 08134351437117 U 104 * 09135450736008 R 1145 * 01135150913100 R 1186 * 07134360418700 R 4942 * 05134641876202 R 1296 * 02135440085700 R 1676 02134130174901 R 713 * 06135340920200 R 1642 * 02134620118019 U 89 * 02135340236000 R 887 * 04134360258600 R 1484 * 04134620334002 R 2003 05134120291304 R 981 02134120061410 U 2874 * 08135140507001 R 941 * 04135450267505 R 8453 * 02135210094302 R 725 * 01135330050100 R 2034 * 06134641942003 R 1241 * 04134620357802 R 1035 12134151046714 R 1940 * 02134451678504 R 2061 * 04135320430200 R 14255 * 02135450115235 R 641 * 12134471566200 R 2049 * 01134451627400 R 1859 02134140114000 R 1312 * 02135340159200 R 10495 * 02135410093200 R 2079 * 02134640079100 R 1186 * 01134231245800 U 748 * 01135410020604 R 3482 * 01134231132100 U 4178 * 01134352287605 R 665 * 02135350141300 R 1568 * 01134231181400 U 1495 * 01134231114905 U 777 * 04134710800012 R 877 * 04134240529300 R 1662 * 02135340216838 R 685 * 02134210757006 U 1186 * 07135330889600 R 1248 * 01134352287500 R 1466 * 02134710378000 R 1853 * 01134231117500 U 1893 * 07135320736700 R 957 * 01134231208700 U 1715 * 04134710800000 R 1425 * 05135310418400 U 6739 * 01134231238608 U 178 02134140141400 R 1308 * 01135330017805 R 1384 01134140093000 R 1382 * 01135440010911 R 829 * 01134231175902 U 1388 * 01134231250800 U 1738 02134140146500 R 1667 * 01134360064401 R 1735 * 01134231192100 U 1894 * 04134240482700 R 1059 * 04134240491000 R 465 * 01134231242200 U 1950 * 01135210046301 R 978 * 01134231160800 U 941 * 01134231192618 U 136 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 675 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130157101 R 1242 * 01135330018501 R 1777 02134140177900 R 8164 02134140174400 R 808 * 01134231070401 U 1522 * 01134360034000 R 2017 * 02134640073200 R 1210 * 01134231070400 U 1193 * 01135410004701 R 867 02134130211202 R 23033 02134140161100 R 986 * 01134231151600 U 1332 * 01134231220600 U 1360 * 02135320186200 R 1208 * 13134741917501 R 1013 * 02135310181700 U 8176 * 01135450050904 R 9825 01134140051200 R 1754 * 01134231200800 U 1871 * 01134360023900 R 1566 * 12135341700216 R 1550 02134140136100 R 891 * 06135450462400 R 629 * 10134620837600 R 1423 * 05135410446102 R 13553 02134140174300 R 8819 * 01134231251100 R 1931 * 13134741917400 R 1962 * 02134640072203 R 1981 * 04135110590501 U 1150 * 08134650405343 R 2028 * 01134231117600 U 8834 * 01135210044800 R 429 01134130055602 U 19350 * 04134360270432 R 722 * 07135320737800 R 1911 * 01135450073112 R 435 * 01134231222000 U 19174 * 01134360050900 R 1685 * 04134240490500 R 1526 * 10134711678100 R 124 * 01134231219404 U 1255 * 02134310397705 U 5514 01134140013401 R 587 * 02134620095502 R 6483 02134130205202 R 23485 * 01134231250900 U 1965 * 01134231223200 U 1760 * 01134231200603 U 1565 * 04134220281400 U 4699 * 10134661120200 R 1843 * 01134240141300 R 2082 * 01134430045403 R 6480 * 01135450064854 R 239 02134140176600 R 9958 * 01135340094134 R 2011 * 02135410125618 R 1077 * 02135410112700 R 1762 * 02134310333500 U 3058 * 02135110247700 U 6797 * 02135410158100 R 1467 * 02135410094003 R 1991 * 13134461299600 R 211 * 06135340819100 R 8366 * 02135410094501 R 1199 * 11134220962703 U 1217 * 01134231223100 U 8933 * 01135340153900 R 667 * 02135410104100 R 905 * 02135410091000 R 1475 * 02135410092601 R 849 * 02135410090000 R 409 * 02135410091500 R 1526 * 01135450064707 R 406 02134140165200 R 1167 * 05135342630600 R 206 * 02135450151700 R 267 * 01135450073108 R 804 02134140171600 R 8437 * 04134620304139 R 1426 * 02135410103404 R 547 * 01134231033903 U 8572 04134150269900 R 641 * 01134280014400 R 1770 * 01135330137013 R 2050 * 02135410091300 R 954 * 02135410090200 R 125 02134140165300 R 1647 * 02135410090600 R 15828 * 01134231191011 U 8635 * 02135410090800 R 1836 * 02135410105003 R 645 * 02135410093002 R 476 * 02135410096300 R 3181 * 02135110147003 U 8589 * 01134620042900 R 672 * 02135410094800 R 1414 * 02135410112200 R 1445 * 02135410094902 R 1788 * 02135410111700 R 1924 * 01135410021606 R 495 * 02135410158305 R 410 * 02135410094500 R 1457 * 02135410091007 R 614 * 02135410101906 R 655 * 01135440010000 R 843 05134140593200 U 1950 02134140150300 R 1284 * 02135410091006 R 1318 * 02135410101400 R 1742 * 02135410109800 R 89 * 06134360355702 R 10742 * 01135430033224 R 196 * 01134310033201 U 8557 * 06134730649000 R 162 * 01134310011402 U 4171 * 02135410094005 R 351 * 06135412485900 R 1924 02134140161500 R 1353 * 02135320184522 R 1589 * 02135340216800 R 1779 * 02135410091400 R 7988 * 02135410103700 R 1723 * 02135410105001 R 764 * 02135410106000 R 9525 * 02135410095200 R 841 * 02135410113900 R 1611 * 07135430480500 R 1541 * 01135410021500 R 874 * 02134470139801 R 28612 * 02135410115000 R 2117 * 02135410094810 R 622 * 02135410091100 R 848 * 04135210255400 R 1096 * 11134220962702 U 1685 * 01134620026503 R 14840 01134130076500 R 17318 * 01135440014032 R 816 * 02135410094808 R 1552 * 02135410098800 R 1808 * 04134710810100 R 864 * 01135210003229 U 433 * 01135210001205 R 89 * 02135410093600 R 524 * 02135410095400 R 7892 * 02135410098602 R 7840 * 01134231187700 U 21436 * 01135410015100 R 889 * 02135410095402 R 1110 * 02135410111500 R 774 * 02135410097100 R 1955 * 01135420036312 R 507 * 07135420458313 R 1516 * 02134460183405 R 1710 * 04135450323501 R 1002 * 01135310007901 U 2018 * 01134231116000 U 25159 * 11135151205800 R 7978 * 01134352278300 R 20306 02134130209816 R 16065 * 01134231214000 U 1718 * 08134351368900 U 128 * 02134640083300 R 8184 * 01135330050623 R 717 * 01135310064105 U 719 * 04135450328700 R 1486 * 07135430463400 R 1558 01134130056700 U 16386 * 01135450073102 R 90 01134130083000 R 16110 * 06134352906701 R 5502 * 01135310064200 U 1891 * 01134231219005 U 5538 * 05135110629500 U 2559 * 01135450073114 R 1486 * 02135330272300 R 1852 * 01134280015383 R 1367 * 01134352358400 R 15171 * 02134640081500 R 573 * 11135151205900 R 2431 * 06134470676704 R 7972 02134130204900 R 17003 * 11135450910300 R 1120 * 01134360049000 R 1402 * 09135420535800 R 1212 * 02134422650700 R 7844 * 11134440032000 R 186 01134121535600 U 8130 * 01134231223600 R 9868 * 01135420036310 R 438 * 01134720069000 R 14938 * 10135331325600 R 1361 * 01134352266201 R 1606 * 01134231219800 U 2042 * 02135340171500 R 2961 * 06134352949200 R 8001 * 01135430038700 R 529 * 02134460183401 R 789 * 04135450316309 R 1405 * 01134231259800 U 13421 * 01134360051200 R 285 * 02134422631400 R 18112 * 05135110629600 U 9540 * 01135440002700 R 1360 * 02134210757100 U 892 02134140113900 R 1076 * 05135450363725 R 380 * 01134730100600 R 3855 * 01135410015502 R 3047 * 05135410461801 R 287 * 02135330264000 R 1265 02134140155400 R 1862 * 01134730119900 R 5077 02134130207400 R 18952 * 01134360033901 R 1668 * 01135210003105 R 341 * 01134730005601 R 829 * 02134730214900 R 1243 * 01134280017901 R 126 * 02134710456800 R 7221 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 676 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231151700 U 10892 * 04135450326900 R 1054 * 07134650399101 R 1412 * 08134340064271 R 1491 02134140162200 R 1189 * 01135210001221 R 90 * 01135440040800 R 952 * 01135410025409 R 658 04134150270600 R 9874 * 01134730006900 R 734 * 02135220316009 R 10306 * 01135420036304 R 590 * 05134740688600 R 14612 * 02134230462216 U 717 * 02134730218700 R 1661 02134140159000 R 8482 * 02134730154000 R 1476 * 01134730076900 R 1474 01134140066900 R 1402 * 01135440006410 R 1214 * 02134730204800 R 1535 * 02134730151600 R 1245 * 02134710296800 R 16357 * 13134721363400 R 3003 * 01135440020100 R 823 * 02134470138200 R 1251 * 02134720183900 R 6402 * 08134360494304 R 10829 * 02134210762209 U 6001 * 02134730141800 R 7958 * 02134730218600 R 1137 * 01135430033121 R 1335 * 01134730007600 R 1201 * 02134620107900 R 10106 01134140003003 R 426 * 08134650410701 R 2782 * 12135341696800 R 1692 02134140158200 R 1199 * 04134620304199 R 1829 * 01135440015700 R 872 * 01134730083600 R 5799 02134140161400 R 1451 * 02135110147010 U 20498 * 05135420314000 R 1740 * 01134360045104 R 92 * 01134730102800 R 1118 * 01135430036900 R 818 * 01135450073122 R 1514 * 11135341536334 R 542 * 02135340160300 R 1745 * 02134730205100 R 1364 * 02134210760200 U 10491 * 07135330948800 R 1276 * 02134640074800 R 252 02134140136101 R 845 * 01135220051604 R 7060 * 02134730219400 R 1710 * 01135410016605 R 678 * 01134730083800 R 1875 * 12135450923304 R 912 * 04135210286000 R 201 * 01134620028603 R 455 * 05135110628000 R 1361 * 01134470076723 R 8932 * 01134231269904 U 2731 * 06135141176808 R 982 * 01134280014602 R 1788 * 01134340034102 R 1249 * 01135340084500 R 1936 * 04134320348607 U 1107 * 02135450145300 R 4078 * 05135430316617 R 4415 * 01134280232005 R 764 * 02135330169500 R 415 02134140140900 R 859 * 06134230787831 U 7710 05134130487700 R 1540 * 01135410041400 R 1559 * 06135141176702 R 196 * 11135151152302 R 440 * 02134710459000 R 9791 02134140159700 R 1167 * 10135151133307 R 1549 * 09135350742000 R 563 * 04134320343800 R 8176 * 02135450145400 R 6808 01134140069400 R 8177 * 02135330169300 R 1587 * 01134352309000 R 1151 * 01135440039900 R 2503 02134140149001 R 911 * 02134620085408 R 597 * 01135410062000 R 1441 * 08134280368603 U 6653 * 01134620042903 R 1076 * 02134230413801 U 5668 * 01135410021100 R 2068 * 04134710821000 R 1763 * 01134610043606 U 1432 * 02135430153900 R 11216 * 01135430044000 R 956 * 02135420076500 R 1190 04134150306501 U 1830 * 02134620085401 R 1210 * 02135320173000 R 1661 * 01134430113700 R 1089 01134110147200 U 5003 * 05135342615100 R 1030 02134140155500 U 1137 * 01135440037618 R 1943 * 02135410123702 R 1763 * 02134630473503 R 3583 * 01134321403191 U 1953 * 05134711001400 R 124 01134140076101 R 824 * 01134280017900 R 1396 * 02135320173100 R 731 * 07134471424300 R 2208 * 09135350742006 R 3764 * 05135450369400 R 571 * 09135450732410 R 557 * 04135430290800 R 676 * 01134352278401 R 903 * 13134712226500 R 1324 01134140076300 R 10465 * 01134231040300 U 17115 * 04134620317501 R 879 01134140002700 R 1458 * 02134280043796 R 1254 * 05135310417500 U 9274 * 02134620085400 R 1251 02134140182700 R 869 * 13134440927200 U 2039 * 01134280015113 R 9166 * 02134230448809 U 1138 02134130114201 R 1613 * 10135350843200 R 1155 02134140182800 R 469 * 13135211699000 R 1615 * 02134620085403 R 1109 * 01135430036300 R 1247 * 05135430341500 R 9320 * 08134360467103 R 1697 * 02134620133100 R 10302 * 05135310417200 U 9402 * 02135160203800 R 917 * 02135320176300 R 2072 02134140138300 R 1655 * 02134720234600 R 716 * 01134280015307 U 855 01134140065300 R 8429 * 04134280101800 R 1798 * 10135350859400 R 690 * 02135410117500 R 8231 04134150253700 R 1412 02134130130600 R 1311 02134140152100 R 2754 * 04134432526100 R 8186 * 02134422598200 R 1125 05134130473700 R 2002 * 04134240516202 R 1374 * 07134211070000 U 6545 * 07134460656100 R 261 * 02134360086300 R 15348 * 02135450142000 R 2028 02134140152000 R 1434 * 01134340024401 R 3639 02134140158201 R 1361 * 02134280043795 R 13547 02134140156100 R 9981 * 07134211070010 U 1836 * 01135450073200 R 1474 * 01134231206100 U 13676 * 01134240118500 R 1703 * 01135440037600 R 1523 * 01134360050004 R 1259 * 01134280015355 R 4007 * 07135310650506 U 1587 * 02134210762400 U 735 * 01135430019900 R 6500 * 01135330055600 R 5359 * 02135430097200 R 3373 * 04134210924201 U 1725 02134140162100 R 1966 * 01135410014600 R 8331 * 01135340129202 R 1321 * 01135430006717 R 6200 * 02134720234400 R 1434 * 01134360064910 R 1547 * 01134240118300 R 1218 * 02134620085402 R 561 * 01134231112614 U 1907 * 04134620343300 R 2631 * 09135450732406 R 1494 * 01134280021303 R 824 * 10135151133002 R 1382 01134140054700 R 1752 * 04134320350800 R 8675 * 08135430566905 R 1002 * 01135330115600 R 6621 * 02134720242001 R 1444 02134140154500 R 1202 * 04134320348600 R 1008 * 02134230448800 U 9017 * 07134211070003 U 10705 * 04134320348603 R 2055 * 09134320759318 U 16896 * 04135210277738 R 1088 * 06135160579845 R 742 * 06134230787833 U 6025 * 01135410015700 R 1014 02134140162500 R 1346 * 13134451344700 R 1388 * 01134360043106 R 2088 * 01135210044900 R 56 * 13134741917500 R 1251 * 01134280015000 R 10643 * 01135210046702 R 1450 * 01134620075312 R 875 * 02134210771300 U 1002 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 677 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135320740726 R 2572 * 04134410793919 U 1083 * 02135450129540 R 1895 * 08135411097900 R 13497 * 07135330944600 R 619 * 01135210001210 R 89 * 01134360010508 R 1694 * 02135330272718 R 283 * 01134231223208 U 459 * 04134620302809 R 1141 * 10135341450400 R 1243 * 01134280017701 R 8256 05134140593300 U 1991 * 01134620039427 R 118 * 01135220056300 R 11238 * 01135210045901 R 932 * 02135330290508 R 2658 * 02135110194100 U 8750 * 04135342671312 R 1155 * 05135330650009 R 102 * 05135330650008 R 98 * 01134360062801 R 1169 * 07134620595320 U 3131 * 05134320425200 R 5998 * 02134620115007 R 1960 * 01134280015410 R 387 * 08135430566900 R 2293 * 01134620028300 R 2126 * 01134620042901 R 2841 * 08134360485301 R 1482 * 01135310096203 U 1088 * 02135340196500 R 8540 * 02134321513200 R 1641 * 02134620115502 R 1361 * 08134720932600 R 1262 * 02135220320700 R 1971 * 04135450261209 R 1385 * 12135341695300 R 696 02134140139700 R 12682 * 01134360045300 R 1998 * 04134620341600 R 1075 02134140141000 R 16525 * 01134321444800 U 7004 * 05135342614900 R 766 01134121625903 U 20538 02134140157900 R 1768 04134150255401 U 1975 * 13134660164206 R 629 * 09134741321400 R 8927 * 01135410015503 R 1529 * 04135410381706 R 1233 01134140079300 R 1485 * 01134231188500 U 8204 * 01135210035000 R 532 * 02134720182100 R 10060 * 02134230462203 U 1826 * 13134451257536 R 752 * 01135410031813 R 8058 * 01134360069601 R 4211 * 01135440006900 R 906 * 01135450064908 R 309 * 02134620117102 R 1870 02134140182602 U 865 * 01135150920607 R 2731 * 01134280015302 R 8761 * 08135230739000 R 8431 * 02135410096100 R 2739 * 01134280014503 R 7196 * 01134730112400 R 1531 01134140000501 R 6556 * 02134210720400 U 1563 * 08135230722500 R 1032 * 01135150908700 R 3710 * 01134730103000 R 1466 * 05135342659502 R 1321 * 01134730004900 R 1660 * 06135450446700 R 1339 02134140164000 R 1845 * 07135230673200 R 340 * 01134730093801 R 1007 * 02134730151400 R 145 * 01135410054600 R 3386 * 01135150912001 R 1341 04134150238300 R 1785 * 01134730095200 R 1897 * 01134730093100 R 734 * 07135230682400 R 1432 * 08135230694003 R 1770 * 04135210277747 R 714 * 01135220008304 R 746 * 01134730090100 R 1964 * 07135341031000 R 2248 * 01135330110700 R 1651 * 01134280015360 R 1599 * 01134280015102 R 658 * 02134451689701 R 1050 * 05134240652700 R 1064 * 08135230764400 R 1331 * 08135230727700 R 138 * 01135430016400 R 897 * 06135430391200 R 1572 * 02135141074127 R 1459 * 08135230777700 R 1506 * 02135410089200 R 1813 * 02135410089402 R 7987 * 01134231221500 U 9573 02134140138002 R 1783 * 05135330687886 R 1337 * 05135440260810 R 1010 * 08135230688704 R 1379 * 01134730089400 R 2152 * 02135340245800 R 1957 * 04135210277765 R 113 * 01134650056600 R 6227 * 08135230701300 R 609 * 08135230701800 R 231 * 08135230777300 R 1307 * 08135230706900 R 1172 * 02134730177800 R 3859 * 01135440047300 R 1772 * 01134730107400 R 1217 * 01134730095400 R 440 * 01134231238818 U 19172 * 08135230755100 R 1407 * 01134730090700 R 2169 * 05134740747000 R 3755 * 04134710829500 R 1257 * 01134280015411 R 740 * 02135160129500 R 1772 * 08135230712603 R 861 * 02135410097200 R 8207 * 01135450020103 R 1122 * 02135340200900 R 2031 * 08135230739100 R 129 * 04134720454200 R 1166 02134140152200 R 13582 * 02134730193000 R 152 * 01134730103100 R 2461 * 01135330114500 R 620 * 01134730081201 R 1300 * 06135141176853 R 1125 * 04134320295200 R 17000 * 04134432526200 R 1763 * 02135410097001 R 1278 * 02135450148010 R 9782 * 05134710996200 R 1526 * 02134730177900 R 1748 * 01134730030400 R 2146 * 01134231040200 U 1587 * 02134720240400 R 3411 * 01135430037511 R 1215 * 04135210294100 R 1066 * 13135411920302 R 835 * 01134280022900 R 508 * 09135350735603 R 330 02134140164400 R 15237 02134110299100 U 5840 02134130230800 R 7969 * 01134730083301 R 1274 * 04134340181111 R 93 * 01134660716302 R 3052 02134110337000 U 2414 * 10135450842600 R 1441 02134130214000 U 9701 * 01135140941600 R 460 * 02135420137500 R 1001 * 02134650076801 R 1980 02134110340200 U 1715 * 01134710204200 R 1885 * 04134620321145 R 689 * 01134610017600 U 853 * 02134432328744 R 1039 01134110127900 U 28320 * 02134660758900 R 1480 * 02134620082702 R 2025 * 02134432329000 R 526 02134110307600 U 10427 * 02134620130000 R 639 02134130227504 R 8858 * 08135430547000 R 1032 04134130446100 R 1769 * 10134241247600 R 124 * 01135140996324 R 635 * 05134641929509 R 2509 02134130118300 R 135 * 08134410133433 U 800 * 01135140947900 R 1183 * 02135420118401 R 1151 * 06135310504300 U 2090 * 06135340887100 R 2058 * 01134470040301 R 1047 * 06134720735400 U 2966 * 02135450126500 R 851 02134110347300 U 14667 * 01134610017605 U 916 * 02135410120000 R 928 06134150437400 R 2046 * 01134422262100 R 2018 02134110304100 U 1080 02134110344200 U 3613 * 02134620130002 R 490 * 10134241251000 R 206 * 01134610035500 U 16165 * 10135341450440 R 2079 * 02135450127000 R 626 02134110299700 U 3578 01134121641802 U 8691 * 01134280028125 R 1172 09134120582301 R 275 * 02135410082700 R 789 02134130203506 R 8812 * 10135450842706 R 319 * 01135140951701 R 1691 * 01134352308400 R 8387 * 05135210322087 R 1273 * 02134620081700 R 2051 01134130090400 U 8320 * 05135210317500 R 1057 * 08135420459206 R 1489 * 02135141546101 R 5518 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 678 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710453700 R 157 02134130208102 R 10370 * 01135321106400 R 1027 * 06135141198001 R 1330 * 06135213573800 R 1723 * 10135131011215 R 312 * 01135220103810 R 802 * 01135440010100 R 566 * 02135330184803 R 664 * 06135330828900 R 976 * 04135350423700 R 1329 * 07135330878100 R 1692 * 01134310405100 U 10942 * 02135450137012 R 973 * 02134230436806 U 1931 02134130145908 R 12394 02134130145900 R 1530 * 06135430402100 R 2023 * 02134620148200 R 8220 * 08134241050900 R 1498 * 02134620126702 R 3255 * 06135320654900 R 2586 * 01135140999102 R 880 * 02134720146200 R 15031 * 01135440006110 R 483 * 01135220107606 R 1200 * 10135151131702 R 1907 * 05135410436601 R 1639 02134130136500 R 11287 * 12135322111100 R 1829 * 12135341631003 R 655 * 02134620126600 R 8385 * 01135321108800 R 174 * 04135420247704 R 1301 * 01135140943601 R 657 * 04135350424003 R 526 * 02134451706200 R 1469 * 04135350424600 R 2023 * 06135350526100 R 10995 * 06134720684700 R 1687 * 02135150968205 R 1412 * 06134432755602 R 1987 * 09134241144800 R 1765 * 01135150938104 R 7900 * 04134610129102 U 1479 * 02134620143801 R 8023 * 04134410755401 U 2405 * 01134720104701 R 11075 * 01134620066709 R 1684 01134121559800 U 10129 * 01134610017607 U 884 * 01135140946314 R 1182 * 01135140946316 R 91 01134121641800 U 1293 09134120582300 R 901 * 01135140937505 R 1054 01134130070501 U 1334 02134130194600 R 8026 * 12134431939300 R 1231 * 01135410010300 R 1663 * 01135330058801 R 335 * 01135450039920 R 538 * 10134650578207 R 7782 02134130162005 R 1352 * 04135410274300 R 10165 * 05135450416100 R 889 * 06135430411600 R 405 * 01134610017606 U 2684 * 01135140937507 R 1190 * 02135330160400 R 1771 * 08135420459200 R 1104 02134110307901 U 17270 01134121699600 R 9247 * 01135310093203 U 233 * 02135410120900E R 1397 * 07134741089300 R 2016 * 02135141530203 R 732 * 07135430479700 R 1178 * 01135310025409 U 6750 * 05134641852700 R 4337 * 10135151128603 R 827 * 05135330598500 R 1402 * 06135430411200 R 1634 02134130201306 R 8306 * 02134650076800 R 1678 * 05134641829116 R 2162 * 01135140996325 R 516 01134130060000 U 8619 02134130213800 R 427 * 01134470040300 R 862 * 04134230620000 U 913 * 08134431104800 R 1927 02134130118301 R 1472 * 02135450142300 R 1689 * 04134630817100 R 3506 * 02134280038701 R 1660 * 01135450024900 R 533 * 10135151133402 R 521 * 02134432328300 R 888 * 01134430002801 R 774 * 02134620130003 R 89 * 01135110018500 R 6709 * 02134620153900 R 8516 * 07134620595388 U 504 * 02135450152700 R 1674 * 02134432240700 R 1844 01134130070500 R 434 * 05134641842500 R 3910 * 08134650433300 R 644 * 02134620147700 R 8967 * 04135420236500 R 658 * 02134710295800 R 1890 * 08134721005000 R 1990 * 09134450962682 R 630 * 05135450413400 R 1838 * 07134730805200 R 558 * 01135321106500 R 6413 * 01134720097400 R 632 06134150435900 R 1809 * 09134661064615 R 650 * 01135440006300 R 403 * 07135330886800 R 1794 * 01135140937001 R 1756 * 05135210322080 R 999 * 08135111186500 U 1332 * 01135140947705 R 1766 * 01134340008802 R 1112 * 01135440018755 R 432 * 05135330691600 R 255 * 07135450606600 R 2052 * 01135440017052 R 94 * 01135321110308 R 623 * 01135140942700 R 8698 * 06135141195538 R 724 02134130207300 R 9004 * 01134640061506 R 1639 * 08135331038800 R 1336 02134130214400 R 9064 09134120607708 R 1210 * 02134640116518 R 550 * 06134650334801 R 678 * 02135430147705 R 2366 * 07135450608500 R 2988 * 02134620121500 R 9440 * 04135342729700 R 846 01134130035900 R 9226 * 10135331345300 R 3878 * 10135331345200 R 2209 02134130193902 R 1622 01134130059002 U 952 01134130071303 U 8961 02134130128803 R 1126 * 10135331390600 R 8300 06134150436100 R 1662 * 06135430416700 R 22272 01134130081001 R 9264 * 02134620121304 R 8007 * 07135450607300 R 2025 * 07135350598900 R 679 02134130208100 R 9858 * 10135140645629 R 1486 * 02135110170301 U 801 06134150432801 R 3163 02134150138302 R 2941 * 05135330691100 R 89 * 06135330793302 R 1338 * 08135341111500 R 2124 * 02135320175600 R 1590 * 06134460522101 R 1509 * 04135420236600 R 1330 * 06134460522100 R 3505 * 07135450608400 R 426 * 09135140575101 R 1533 * 07135330945700 R 850 * 01135430042000 R 10157 * 01134340039101 R 290 * 06134620473179 R 12453 * 04134420867102 R 125 * 01135140951302 R 2920 * 08134220711800 U 3320 * 10134650576700 R 759 * 01135310064100 U 1875 * 04135350424700 R 1183 01134130048102 R 9017 * 01135321109700 R 1471 * 04135420249000 R 1059 01134130058000 U 10634 * 01135310079508 U 2143 * 04135420240325 R 1204 * 02134730130800 R 530 * 04135420240730 R 918 * 01135310064111 U 1928 * 07135330907815 R 1629 * 01135140950900 R 1469 * 01134340034902 R 1152 * 07135330946600 R 712 * 04135420241800 R 1058 * 05135330706313 R 100 * 09135140575100 R 931 * 04135420240500 R 1198 * 01134340039100 R 1493 * 01135310064001 U 1192 * 02134620161201 R 2072 * 04135420234500 R 1111 02134130207102 R 10364 * 02134620161209 R 1116 * 02135410166400 R 1171 * 02134620133002 R 9489 * 05135210353001 R 873 * 02135410166500 R 1397 * 01135310064104 U 1688 * 02134432328500 R 7880 * 01134340039105 R 115 * 02135410129103 R 8314 * 01134720096400 R 1583 * 04135420240717 R 977 01134130044000 R 9006 * 04135420245407 R 1125 * 04135420236601 R 1097 * 01135330124522 R 1866 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 679 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135330717600 R 1066 02134150150000 R 8322 * 01135330027449E R 11973 * 01134620074902 R 8140 * 01134340036700 R 7829 * 10134241348000 R 6193 05134120276405 R 1424 * 01135440014028 R 477 * 02134620125701 R 9284 * 05135330667405 R 859 * 04134360262301 R 205 * 01134730083300 R 1987 * 05134641839016 R 2041 * 10135130985502 R 1877 * 02134620109500 R 643 * 02134720183300 R 8668 * 07135350581300 R 7735 * 05134650290800 R 1278 * 01135321108801 R 539 * 02134720182400 R 1981 * 05135330687300 R 1527 * 02135141507301 R 4492 * 06135412416200 R 1746 * 07134730804400 R 300 * 06135340903000 R 1441 * 07135430479709 R 591 * 06134432698300 R 4270 * 01135430075303 R 216 * 10135140645668 R 394 * 05134641886900 R 2056 04134110514616 U 3096 * 01135140939809 R 2198 * 01135440010910 R 191 02134130195100 R 447 * 06135330831400 R 1311 * 01135340154700 R 1192 * 01135140945603 R 1054 * 01135140946309 R 1343 * 07135350596700 R 525 * 04135420248200 R 911 * 06135340858112 R 15813 * 10134241247401 R 1402 * 02134720232200 R 147 02134130227700 R 8103 * 01135141000102 R 836 * 05134641838304 R 7976 02134140107400 R 4266 * 01135440005400 R 264 * 02134720208402 R 2888 * 04135110576802 U 2066 * 02134640084401 R 1468 * 01135450039800 R 1313 * 04135420244300 R 898 * 01134430035502 R 1470 * 01135430075300 R 1386 * 02134730227400 R 187 * 10134360588659 R 1636 * 06135330825000 E R 1026 * 06134432698500 R 14849 * 02134620149909 R 9244 * 02134432325900 R 1678 * 02135410124806 R 2279 * 06134720804900 R 1134 * 04135210290301 R 1206 * 04135330519402 R 1512 * 04134740628300 R 1614 * 05134421271500 R 1111 * 05135420284215 R 186 * 02135220126400 R 333 * 02134230406504 U 556 * 02134440870200 R 1644 * 02134620132900 R 489 02134140107500 R 11467 * 02134660759801 R 351 * 07134620595334 U 574 * 07135350575100 R 11477 * 02135220160800 R 1630 * 07134730805400 R 423 * 01134640010407 R 483 01134110172500 U 2006 04134110514615 U 30036 * 02135330234200 R 1522 * 01135220058806 R 5359 * 04135420229401 R 801 * 04135420243300 R 905 02134110304300 U 626 * 06135340882400 R 1418 * 02134432245800 R 1855 * 01135340124300 R 2310 * 04135420247300 R 806 * 07135141275514 R 816 * 02135450142400 R 1699 * 06134631041400 R 1076 * 04135420241700 R 828 02134110306100 U 7286 02134110291000 U 2681 * 02134620130201 R 1825 * 09134610391802 U 9199 * 07135350602700 R 7673 * 29135120560800 U 17700 * 01135340085100 R 1119 * 06135430418700 R 8062 * 08135430569500 R 1381 * 04135420247701 R 747 * 07135350645700 R 3615 * 02135450147600 R 2779 * 05134641850801 R 2574 * 02135450119000 R 2028 * 01134640021003 R 12042 * 02135450138500 R 1384 * 01135140946318 R 1504 * 01135450007700 R 2103 02134110306400 U 3462 * 02134620125401 R 8248 * 01135340122100 R 1897 * 01135310026902 U 7679 * 02134230411208 U 569 * 01135440018704 R 534 * 02134620118031 R 9766 * 10134650547260 R 2084 * 06134720805400 U 124 * 09134412062100 R 1950 * 01134430003102 R 1190 * 01135140947002 R 1412 * 07134730805600 R 170 * 06134720805202 U 258 02134110319400 U 9641 * 10134241247400 R 286 06134150437301 R 8370 * 04135420251300 R 709 * 02135330160200 R 1692 * 05134421269600 R 1178 * 05135330666800 R 1632 * 01135330011015 R 8438 02134110287200 U 9666 * 02135230176900 R 1396 * 05134421269501 R 1852 01134121699301 R 2021 * 10135151131100 R 151 * 05134421234500 R 9947 * 02134620093002 R 1693 * 02135330157600 R 8399 * 05135330591200 R 1491 * 02134432245203 R 1770 * 06135151287202 R 90 * 02134220154100 U 11300 * 01134720099300 R 1864 * 02135440169410 E R 7915 * 04134240476801 R 6581 * 02135350182407 R 990 * 02134630569600 R 2029 * 05135330695621 R 883 * 06134210999600 U 619 * 10134460939600 R 7975 * 07135450608300 R 1501 05134150403701 R 9281 * 01134240066650 R 1066 * 07135330972600 R 2424 * 07135330946900 R 449 * 05135450341616 R 882 * 10134741493700 R 814 01134121751902 U 14385 * 08134241050500 R 1964 * 01134240061650 R 1140 01134130064400 U 1439 * 06135430414500 R 1910 * 07135450607400 R 3164 * 06135330826200 R 1220 * 04134240451600 R 972 02134130202900 R 9656 * 01135230039402 R 9639 * 01135321109100 R 9089 * 01135440007000 R 687 * 04134410755200 R 6528 08134120510601 R 1465 * 02134640116517 R 89 06134150421500 R 123 * 02134620109504 R 884 * 01134640020709 R 825 * 02134620143800 R 17550 * 01134310047908 U 10986 02134130208505 R 10175 * 01135140937306 R 1145 * 02135150968219 R 1280 * 02134620122802 R 9095 * 01135330024414 R 1611 * 01135440011000 R 437 * 02135150953903 R 8615 * 01134231238415 U 7718 * 01135350107600 R 89 * 01134280014907 R 1225 * 02135210137403 R 1292 * 02135330203414 R 634 02134130126703 R 8102 * 08135430572305 R 1372 * 01135350061200 R 2967 02134150124809 R 1295 * 01134360055001 R 493 * 01134710076700 R 1038 * 11134741542400 R 8886 * 02134360097500 R 1526 * 02135330225609 R 645 * 09135331290100 R 3863 * 01135330065204 R 681 * 04135450286800 R 13735 * 02135340274211 R 1760 * 02135210138300 R 582 * 02135330182702 R 1814 * 01135141503103 R 726 * 02135210135020 R 706 * 05135450346304 R 655 * 06134320525100 R 1988 * 11134340599807 R 1455 * 02135210121100 R 1455 * 01134620285101 R 1466 * 05135330628800 R 1460 08134111142300 U 1002 * 02135310129400 U 1098 * 05135450333600 R 2323 * 08134320655909 R 3120 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 680 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134220409500 U 7612 * 01134710122800 R 30870 * 01134730122301 R 990 * 08135341104600 R 9464 01134121571601 U 11722 * 09135331161600 R 1117 * 10135320132400 U 1477 * 08135331057607 R 1773 * 02135340249600 R 753 * 07135450561400 R 1510 * 05135120438100 R 9742 * 01134352313305 R 102 * 11135321144900 R 2753 * 10135310968003 U 1432 * 09135331135225 R 425 * 09134220797200 U 2994 * 04135350395500 R 124 * 02134620122703 R 92 * 02135450129524 R 800 * 01134352245605 R 1087 * 04135410307701 R 722 * 01134451665661 R 746 * 05135151072700 R 437 * 02134650115301 R 1173 * 02135430122519 R 410 * 05135320582900 R 513 * 05135410473800 R 1187 * 04134451568402 R 4728 * 05135330692512 R 623 * 09135320954200 R 2141 * 01135420017800 R 1153 * 08135440464700 R 765 * 11135331484000 R 1616 * 11134310774027 R 19445 * 02135310180601 U 89 * 02134650107800 R 623 * 05135210326300 R 124 * 04134451544903 R 3575 * 11134741554200 R 8480 * 06134661233400 R 1667 * 10135310968000 U 1230 09134150730900 R 1522 * 08135310774303 U 1713 * 06135412456800 R 972 * 09135341297806 R 562 * 02134280051201 R 3840 * 01134640056500 R 2020 * 02134620118005 R 1549 * 02135440100200 R 649 * 06134460562500 R 1159 * 07134650387500 R 1816 * 04134451543701 R 1560 * 01134360066710 R 454 * 07135310654200 U 9527 * 06134470773501 R 1029 * 04134451558100 R 2454 * 01135450075608 R 1272 * 04134240500701 R 1191 * 01135220098804 R 1559 * 04134710732106 R 616 * 08134351445000 U 1607 * 02135410127000 R 1592 * 08134410130300 U 141 * 07135340966118 R 1150 * 04135342683700 R 1741 * 05134220386802 U 1402 * 02134451709101 R 1302 * 02135450141300 R 711 * 06135330805410 R 844 * 08135330995001 R 702 * 01135420049801 R 11341 * 01134430139700 R 1701 * 04134451527801 R 89 * 09135440522200 R 508 * 07135340987200 R 1984 * 01134360037122 R 100 * 01134650046402 R 758 * 09134241228900 R 1922 * 01135350067505 R 772 * 06134360393201 R 596 * 01134720092300 R 1980 * 02134440868907 R 692 01134130113500 R 1557 * 06134310706800 R 893 * 04135410337700 R 1217 * 09135440478700 R 822 * 07134310494600 R 1917 * 01135410015000 R 1547 * 05134441502502 R 1101 02134140135800 R 124 * 04134740574100 R 1110 * 07134421574501 R 611 * 09135412553000 R 2619 * 01135140988401 R 667 * 05135320539500 R 802 * 04135410327301 R 574 * 01134650044123 R 1657 * 04134420893002 R 1092 * 02134730215000 R 767 05134120273673 R 754 * 06134352936000 R 1896 * 10135422068601 R 468 * 04134280140900 R 1887 * 12134280256500 U 310 * 06135412466100 R 1543 * 01134321403289 U 26513 * 02135330234900 R 1918 * 05134450016301 U 195 * 01135340127200 R 7714 * 01134280026924 R 2969 * 08134451833101 R 466 * 08134220603001 U 9537 * 06134650301800 R 7951 * 12134340673204 R 948 * 02134650107601 R 90 * 06135350563202 R 397 * 05134641895712 R 441 * 01135410020001 R 928 * 10135341426700 R 1718 * 12134360659300 R 268 * 08135140507801 R 1121 * 01135450075624 R 806 * 04135410312804 R 860 * 05134620363100 R 960 * 01134352280700 R 776 * 07134351227905 U 7649 * 02134650107902 R 398 * 01135130065801 R 884 * 06134631051801 R 514 * 05135210356000 R 1931 * 05134240574400 R 8120 * 04135210257900 R 2092 08134130821200 R 841 * 02135330269910 R 1829 * 02135350146100 R 577 * 02134432259802 R 846 * 02135210116100 R 617 * 07135350630100 R 139 * 04135330521718 R 705 * 01134352316000 R 1065 * 06134360383002 R 8534 * 10134731177000 R 1728 * 01134650052300 R 129 * 06134661224500 R 500 * 02135230130900 R 891 * 01134360034703 R 1509 * 07134720925600 R 921 * 02134730234800 R 835 * 01134352240000 R 6175 * 06135330735011 R 1200 * 06135330776900 R 1338 * 12135341713300 R 2067 * 09135440478600 R 1117 01134121571100 U 1988 * 02134620134008 R 732 * 02134210782212 U 1015 * 02135310124500 U 9683 04134140363300 U 1483 * 07135350631300 R 555 * 04135320413800 R 1048 * 08135341188800 R 8378 * 11135140647629 R 746 * 01135310045702 U 1072 * 06134610207100 U 810 05134120274213 R 1065 * 08134421653604 R 8636 * 01135220069607 R 4591 * 05135330626400 R 242 * 01135450000900 R 1496 * 02134240158000 R 9798 * 04135220368600 R 1654 * 05134220386708 U 1424 * 01134650030700 R 317 * 07135141205800 E R 3267 10134150867001 R 1632 * 09135350755500 R 2861 * 07134470802100 R 1537 * 01135430050900 R 701 * 07135350648700 R 132 05134120282300 R 1459 02134140111600 R 1571 * 02135350175600 R 1723 * 02135110140300 U 303 * 01135350061400 R 929 * 01135450012600 R 9403 * 02134620158906 R 1226 * 02135110239700 U 2226 * 01135310084304 U 2016 * 01134231133500 U 232 * 01134620072709 R 1509 * 11135350949623 R 1213 * 10135341397346 R 1298 * 01134210652806 U 21221 * 08134452154107 R 809 * 02134710451000 R 8438 * 02135210071901 R 627 * 09134711584400 R 861 * 07134310491501 R 1337 * 04135220388103 R 620 * 02134710276100 R 1988 * 01135141502001 R 904 * 01135350103000 R 83 * 05135450366400 R 1530 * 04134420898117 R 546 * 04135310323400 U 6151 * 06135450476300 R 983 * 10135320145100 U 1673 * 02135340313700 R 816 * 05135160451400 R 150 * 05135310436300 U 1868 07134130748000 R 1918 * 01135310008201 U 2109 * 02134451723102 R 1406 * 04135151030519 R 7913 * 01134240082300 R 1904 * 02134210734800 U 1809 * 04135130401700 R 864 * 02135440109100 R 402 * 08135151375801 R 1452 * 05135151071438 R 656 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 681 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360037112 R 89 * 08135220673806 R 523 * 04135430257505 R 3387 * 06135340888944 R 634 * 09135350738900 R 806 01134121597300 U 9270 * 07135450562400 R 1476 * 05134710899900 R 1684 * 01134650054304 R 614 * 01135150944902 R 280 * 08134320602901 R 1185 * 12134211335600 U 971 * 09135310875609 U 1966 * 05134620424100 R 1557 * 02135141509847 R 1372 * 10134741469500 R 1099 * 02134620121800 R 1772 * 04135210277722 R 1437 * 11134241466501 R 887 * 01135310081901 U 1035 * 02135210138601 R 89 * 01134310005114 U 737 * 04135410326100 R 618 * 02134620145502 R 89 * 02134720185000 R 1569 * 06135141133205 R 1128 * 01134730007101 R 582 * 05135330708824 R 1125 * 04134310519200 U 1351 * 05134360335606 R 815 * 01134730042801 R 1203 * 04135430294300 R 258 * 04135410335301 R 8887 * 02134620139700 R 834 * 02134230448702 U 1453 * 05135450333103 R 556 * 05135320503000 R 1251 * 05135450340800 R 842 * 07134211049500 U 5211 * 06135160538500 R 20012 * 05134230640445 U 1698 02134130218100 R 1221 * 02134650092401 R 16764 * 06135130566900 R 3341 * 02135210098600 R 1747 * 02134230443703 U 955 * 07135340995400 R 985 * 12135322132900 R 1382 * 08134471393400 R 1331 * 05134720595900 U 1636 * 07135341022600 R 550 * 01135330046500 R 1455 * 06135350562700 R 493 * 05135320570101 R 612 * 12134280317401 U 1591 * 12135430842215 R 936 * 06135450469710 R 1008 04134120252602 R 139 * 06134650325301 R 257 04134130434800 R 1063 * 04135410327600 R 747 * 10134320913300 U 563 * 01134660683300 R 1205 * 12134340698835 R 97 * 06135213552502 U 1536 * 10135140646025 R 1728 * 02135330274300 R 1740 * 07135350572001 R 1360 * 04134620305308 R 6418 * 04134470244415 R 352 * 06135440312200 R 1221 * 05135210330000 R 1972 * 02135220304801 R 1263 * 07134620581200 R 5966 * 02135210113801 R 1171 * 01134360028908 R 138 * 10135450863200 R 1559 * 08135210891800 R 712 * 08135341203482 R 1567 * 06134730581700 R 1576 * 04135151030604 R 1325 * 02135410137203 R 1134 * 04134620337010 R 1738 * 04135320437700 R 1494 * 02135340251210 R 976 * 01134352300600 R 893 * 07135350623800 R 472 08134111220300 U 1377 * 02135320276000 R 3040 * 05135210338400 R 1339 * 02135220318413 R 459 * 09135151027800 R 228 * 01135321092700 R 257 * 01134620064700 R 1915 01134121591400 U 1174 * 10134650596700 R 755 * 09134280064901 U 1379 * 01135150933001 R 1812 * 05135410398902 R 852 * 05135420332100 R 1757 * 06134432829906 R 1317 * 08135151366700 R 1786 * 05134310339000 U 9176 * 01135410042800 R 1037 * 04134420885201 R 1868 * 02135350146200 R 1384 * 02134710292400 R 11159 08134130807601 R 1111 08134140906400 U 1919 * 10135420614900 R 1498 * 04134720445700 R 9614 * 01135340053456 R 1165 * 01134360054800 R 1143 * 05135420304100 R 943 * 01134730057600 R 1043 02134120063805 U 913 * 02135350207729 R 915 * 10134650566900 R 873 * 11135140648414 R 1956 * 10135320128015 U 1544 * 05134432617903 R 916 * 04134352676300 R 685 * 12134620954902 U 11226 * 02135340180002 R 1150 * 02135430100500 R 1153 06134150427300 R 22591 * 06135320611500 R 2742 * 01135140998717 R 1621 * 02135130177901 R 2905 * 04135320432000 R 10076 * 05135210344500 R 1815 * 01135450004100 R 1651 * 02134620160402 R 1379 * 02134730215600 R 545 * 02134650109003 R 2078 * 09135320985900 R 1578 * 02135141532203 R 1415 * 01134352306600 R 1918 * 01135450017900 R 11151 * 09135310928400 E U 2835 * 07134320590700 R 9162 * 01134620064704 R 1416 * 07135341001900 R 1641 02134130178602 R 4894 * 08134620661718 U 335 * 05134432596300 R 736 * 01134352316400 R 201 * 02134640092504 R 408 01134130034655 R 89 * 08134721029400 R 1463 * 04134280107700 R 1186 * 02135420139307 R 497 * 02135230141700 R 8440 * 02135450153600 R 1542 * 02135210091500 R 1860 06134130607000 R 1334 * 10135211329200 R 664 * 04135450294000 R 1448 * 07134320556372 R 774 * 07134440562702 R 1411 * 01135321101900 R 1371 * 01134640056401 R 2069 * 02135130176800 R 1341 * 01134451670000 R 946 * 09135412571100 R 169 * 02135210134001 R 519 * 07134620575103 U 749 * 01135450042700 R 447 * 09134641724706 R 1073 * 10135230892504 R 807 * 06135330808916 R 198 * 08135151367202 R 1532 * 07134460635300 R 151 * 04134451544121 R 1027 * 02134451699004 R 545 * 02134440850800 R 90 * 09135450733823 R 599 * 07135141643600 R 1612 * 01134630627600 R 4406 * 02135340187200 R 8014 * 08134240927500 R 1705 * 04134620301800 R 130 * 02135450153100 R 1327 * 02135150967906 R 299 * 07134711155900 R 1112 * 05135210327200 R 93 * 02135450092700 R 1801 * 04135320411400 R 1129 * 07135141605100 R 1646 01134121690600 R 2071 * 04135310388310 U 2962 * 02135310193700 U 893 * 05134641876300 R 1506 * 07135310668100 U 4663 * 11134241483500 R 30911 * 06134460473400 R 943 * 07135310609400 U 9925 * 04134620326101 R 94 * 05134360348001 R 459 * 10135151130200 R 184 * 01134740144900 R 1399 * 05134360300563 R 793 * 06135330798842 R 1093 02134130210200 R 2875 * 05134240566300 R 2012 * 10135331392301 R 183 * 06134410072204 U 8716 * 11134220901100 R 594 27134121028202 U 13631 * 01135321126300 R 1704 * 09134412080604 U 1756 * 02135450100000 R 1707 01134121560301 U 1512 * 04134650227804 R 1402 * 08134720932802 R 1557 * 05134720540800 R 8297 * 01134640052215 R 799 * 02135210085000 R 1849 * 04134360278210 R 678 * 02135141507103 R 622 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 682 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620053200 R 1356 * 05135410448100 R 1968 * 05135210329702 R 1671 02134120096600 R 2091 * 05134360324903 R 608 * 04134451563914 R 506 * 04135342676300 R 1184 * 01135150937614 R 876 * 06135130568002 R 680 * 05135210334500 R 793 * 01134730090400 R 686 * 02135310201702 U 1499 * 05134240626400 R 1270 * 02135440086410 R 491 * 11135411063600 R 1208 * 01135420028101 R 1388 * 02135210078300 R 720 * 07134440539007 R 672 * 07135141217702 R 908 * 01135220075400 R 1211 * 02134730145600 R 1226 * 07134310509902 R 1666 * 02135130170900 R 1669 * 10135310986400 U 1933 * 01135330002867 R 1731 * 06134432819900 R 5796 * 04134240484000 R 799 * 05134730535500 R 768 * 01134231204504 U 9092 * 12134280317500 U 12 * 01134352266202 R 1323 01134121546502 U 1374 * 04134410784818 U 1338 * 06135320620305 R 561 * 05135151070501 R 1180 09134111395100 U 13899 * 02134620134004 R 462 * 10135440545900 R 490 * 06135320602300 R 2939 * 05134421300900 R 187 * 09134450998802 R 641 * 02134730127700 R 39 * 05135160451800 R 125 * 06135110894801 R 2060 * 05135330684300 R 7955 * 01135220067400 R 124 * 01135450043307 R 3087 * 01135321047400 R 971 * 04134740627600 R 3063 * 08134620637317 R 2843 * 02134310301000 U 3361 * 02135330190600 R 853 * 05134220386711 U 2460 * 02134310381902 U 14666 * 02135330164600 R 20157 01134121653800 U 2007 * 12135331788701 R 749 * 06135320649705 R 311 * 02134360098500 R 1352 * 02135430102616 R 1038 * 04135320431000 R 1051 * 01134710115000 R 1891 * 07134351212800 U 2086 * 06135310504101 U 899 * 07134711288900 R 895 * 09135331183500 R 1446 * 01135140988500 R 7915 * 05135210334001 R 598 * 01135321115600 R 1745 01134121604200 R 908 * 05134641832500 R 424 * 12135231177100 R 1484 * 07134440555808 R 2433 * 02135330287623 R 1382 * 09135350731100 R 726 07134130744303 R 1954 * 04134320326404 U 1435 08134130831303 R 122 * 02135350125600 R 10799 * 08134310543600 R 2063 * 09134741391900 R 863 10134150902000 R 196 * 01135310035701 U 1430 * 04135410272500 R 1453 * 06134352878701 R 632 * 04135151048800 R 14396 * 05135410455201 R 990 * 06134460561401 R 1584 * 08135310721800 U 1515 * 05135342584304 R 756 * 06135340797602 R 298 * 04134280121001 R 1378 * 06135412422100 R 1393 01134121502800 U 11468 * 06135320658800 R 1513 * 09134431436209 R 1605 01134130050300 R 20629 * 07135320723625 R 9602 * 09135321015800 R 1255 * 07134720843502 R 786 * 05135210343904 R 1298 * 07134351246800 U 1170 * 01134360050003 R 1791 * 02135230154100 R 1125 * 04135410375800 R 1790 * 08135330994500 R 527 * 01135450012408 R 1519 * 08134641636907 R 1331 * 11134650615600 R 1444 * 04135342775700 R 794 * 05134630906400 R 1544 * 01135430045505 R 590 * 08135331016405 R 581 * 01135450013008 R 209 * 06135330808126 R 202 01134130027000 R 1438 * 10134620791004 U 12545 * 02135350179100 R 812 * 05135210307300 R 667 * 09135450785700 R 8260 * 04134280113701 R 1867 07134110981107 U 1809 * 02134650060702 R 89 * 10134650576601 R 253 01134140031600 R 1908 * 06135330780403 R 784 * 07134230812508 U 144 * 01135450015700 R 6282 07134120406204 R 499 * 04135151052300 R 1246 01134150050101 R 9123 * 02135210105201 R 1582 * 04135141042701 R 3651 * 01134360006100 R 1082 * 11134461015000 R 1575 02134140160000 R 3240 * 09134412081556 U 94 * 02135440098311 R 2644 04134150273800 R 1355 * 05134320360705 U 1622 * 05135342549500 R 3208 * 02135330231100 R 2080 * 07135141214014 R 858 * 04135410316300 R 3961 08134130817200 R 1762 * 02134620141902 R 1750 * 05135410455501 R 560 * 02134432301800 R 768 06134140616800 U 1638 * 12134360668908 R 308 * 02135150959300 R 922 * 09135331120337 R 3237 * 11135140647873 R 547 * 10135320127905 U 1990 * 06134450145401 U 1347 * 04134451571800 R 125 * 08134650457204 R 1097 * 05135410472702 R 1791 * 05135320512000 R 1556 * 02135450083900 R 687 * 10135140645663 R 435 * 07134730761200 R 2090 * 01135450035111 R 615 * 01135330072205 R 275 * 02135440141400 R 740 * 05134210972100 U 932 * 09134431440000 R 1680 * 01134321421600 U 10014 * 01134451627306 R 827 * 10134211247005 U 8173 08134120475202 R 842 * 01134710208201 R 4031 * 02134230471900 U 7826 * 01134451618100 R 1284 * 12134630726401 R 124 * 01134352253300 R 1007 * 01134620004230 R 1375 * 01134451612902 R 1465 * 05135440280200 R 1073 * 02134451718300 R 1630 * 05134220373700 U 1889 * 01134410432303 U 45569 * 05134210944600 U 9648 * 12135341700100 R 932 01134140002300 R 756 * 06135330827200 R 1655 * 01134321424700 U 10794 * 02134360112000 R 1843 * 01135340129600 R 11261 * 01134620067450 R 138 * 01134321403902 U 1723 * 06135210421007 U 89 * 09135160861200 R 9153 * 02134730203000 R 39 * 01135450000500 R 1728 06134110866300 U 7759 * 01134321403900 U 1850 * 02135210114702 R 1843 * 01134620066702 R 674 * 05135310461500 U 769 * 08134452281800 R 124 * 02135160186600 R 352 * 02134230460700 U 21263 * 04135210266200 R 266 * 01134620067712 R 1128 * 09135160861400 R 1346 * 08134452281501 R 20057 * 01134710251100 R 4000 * 02135210111200 R 2014 * 02134710281000 R 3158 * 05135310495800 U 7192 09134120578900 R 1452 * 01134620004299 R 2006 * 02134321522500 R 1122 * 01134321424202 U 1991 * 02134230471800 U 15248 * 07135330879400 R 1352 * 01134620068006 R 1335 * 01134620076741 R 1692 * 07134310515374 R 158 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 683 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121714100 R 1907 * 02134710287600 R 9112 * 01134470039207 R 1860 * 01134620076725 R 1543 * 01134321405501 U 14207 * 02134451704600 R 905 * 02134610056102 U 3473 * 05134210972102 U 1882 * 04135350379924 R 89 * 07135340946800 R 11266 * 04135350379919 R 1146 * 04134280128703 R 683 * 01134280015367 R 619 * 02134230476700 U 16126 * 08134351357200 U 21542 * 08134641649900 R 1604 * 12134630726602 R 8364 * 01134620076705 R 664 * 01134321432000 U 2483 * 01135340152122 R 450 * 04134230575800 U 172 * 04134360271601 R 625 * 07134351326100 U 1615 * 06134280238904 R 1721 * 01134352291800 R 856 * 07134711290801 R 1262 * 01134620066947 R 1091 * 02135110245500 U 1864 * 06135330757400 R 641 * 06135330832000 R 599 * 01134451627300 R 1026 * 01135340052700 R 2006 * 06134310685000 R 604 * 10134280087951 U 1309 * 02134360130000 R 14199 02134120062602 U 1977 * 01134451643300 R 1223 * 06134310685100 R 555 * 04134360271600 R 1192 * 01135330013101 R 1560 * 02134710293400 R 11003 * 01134240114302 R 1407 * 01134451643707 R 1683 * 02134352380700 R 91 * 04135410352000 R 814 06134110864000 U 8357 * 01134710131700 R 22060 * 01134352284900 R 979 * 01134352286601 R 886 * 02135220113700 R 7945 * 08134310572830 R 856 * 04134230575500 U 145 * 10134280088004 U 1180 * 07135341045860 R 1923 * 01134352245300 R 656 * 04134230575600 U 124 * 04134230575700 U 128 * 09134711549122 R 1187 * 01135350002500 R 8828 * 04135210266300 R 1816 * 02135450097100 R 1080 * 04135310369900 U 2084 * 01134620067000 R 1213 * 05134220420600 U 4201 02134110338700 U 557 * 02134230459800 U 8949 * 01134620066725 R 1769 * 09134280074616 U 2272 * 05135310496100 U 1528 02134110338800 U 137 * 01134620071802 R 920 * 04135350379916 R 100 * 09134431404200 R 833 * 01134640050207 R 6529 * 02135450144510 R 4974 * 02134620151400 R 10572 * 04135210266400 R 1477 * 12135331714900 R 594 * 10135320071629 U 237 * 05135330696800 R 633 * 02134710359200 R 5919 * 04135310370205 U 2055 * 01134620066909 R 719 * 01134640051500 R 681 * 01134620072706 R 362 * 01134620070000 R 870 * 02134710296900 R 8381 * 07134470801403 R 947 * 02134230474700 U 22501 * 01135450058000 R 414 * 12134741707600 R 16275 05134150319106 U 1355 * 05134360343700 R 652 * 01134620068701 R 1158 * 01134620066701 U 2528 * 02134710432000 R 9151 * 02134230475001 U 10082 * 07135310666700 U 2182 * 04134710799200 R 8887 * 01134620072730 R 2318 * 09134431404101 R 600 * 01134620068001 R 1236 * 01134620068908 R 739 * 04134650221104 R 1782 * 04134240484400 R 525 * 01134620066749 R 1793 * 01134710193400 R 5481 * 02135210118401 R 1259 * 01134620066760 R 6265 * 04134441482002 R 250 * 01135450011000 R 127 * 29134741516310 U 43925 06134110863900 U 1215 * 01135330067400 R 4293 06134110863600 U 1235 * 02135330268753 R 1480 * 01134620066739 R 1926 * 02134360106900 R 1095 * 01135330006602 R 5875 * 01134620067105 R 1821 02134120082167 U 655 * 02135310142901 U 9195 * 07134310523152 R 8135 01134121707700 R 1495 06134110863800 U 2581 * 02134630486400 R 13260 * 02134710419600 R 1643 * 02135210078900 R 464 * 01134620066791 R 880 * 02135450146900 R 2468 * 07135430485300 R 750 * 07135330918512 R 604 * 02134710330900 R 3393 * 04134240485000 R 266 06134110863700 U 1372 * 01134620073501 R 1115 * 02134710286000 R 1961 * 07135330867100 R 1736 * 01135450012000 R 16319 * 01134620066860 R 728 * 01134640027501 R 14704 * 01134620066755 R 857 * 01134620067102 R 127 * 05134280160002 R 34455 * 02135450147100 R 118 * 02135160188900 R 650 * 01134430035301 R 4346 * 08134711321600 R 711 * 06135330740831 R 775 * 01134640052905 R 1458 * 01134620073716 R 429 * 02134280043790 R 1515 * 01134321422800 U 3572 * 02134352381300 R 92 * 02135220114000 R 1530 * 01134352252400 R 983 * 08135331031209 R 32576 * 08134421663506 R 89 * 04134451541801 R 8683 * 02134620135001 R 694 * 01134620067800 R 1189 * 02134451704706 R 99 * 10135111518502 U 1722 * 01134352308600 R 944 * 02134710335000 R 14149 * 01134321453200 U 11395 * 01134352275905 R 1005 * 04135350426100 R 639 * 01134352273110 R 902 * 07135210712000 R 607 * 02135130107400 R 2732 * 01134352253000 R 1076 * 01134620066850 R 412 * 10135111518400 U 1621 * 02135130107500 R 4908 * 01134451641900 R 648 08134120475201 R 777 * 01134321405500 U 14380 * 02135450087900 R 617 * 01135430049103 R 816 * 02134451703701 R 744 * 01134710030200 R 9219 * 10134431593500 R 380 * 06134720689201 U 1126 * 01134620066731 R 1676 * 09134661065800 R 1612 * 01134352275000 R 431 * 04134360283312 R 489 * 10134731140300 R 6597 * 10134731140301 R 1899 * 04134360283313 R 544 * 08135331000412 R 730 * 01134620066765 R 526 * 10135331345500 R 3842 * 01134620067704 R 800 * 01134321424500 U 132 * 01134620004254 R 2065 * 01134620067902 R 1559 * 01134280019702 R 6142 * 01134620066700 R 1060 * 01134620067452 R 142 * 01134620068015 R 1030 * 01134620067900 R 779 * 01134640066001 R 650 * 01134730040200 R 13722 * 05134620427002 R 1866 * 08135331031210 R 19021 * 01135340152100 R 1828 * 01135350080500 R 9332 * 01134231225301 U 8752 * 01134620076718 R 796 * 01134620072107 R 1540 * 04134280128709 R 1884 * 01134620075000 R 1373 * 01134620066913 R 1002 * 01134620066624 R 90 * 04134280128702 R 1578 * 05134620427401 R 577 * 01134321423500 U 6548 02134120052919 U 1982 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 684 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110201900 U 31687 * 04134240481200 R 11314 * 02134720148700 R 2384 * 02135330228300 R 2059 * 01134321423400 U 2627 * 02135220194900 R 16783 * 06134310737300 R 325 * 01134620067101 R 1535 * 01134321417705 U 2087 * 01134620076913 R 612 * 10134473164800 R 1257 * 07135330866600 R 13624 * 05134230738423 U 461 * 01134620066521 R 1585 * 11135412011900 R 1104 * 05135210331901 R 1550 * 10135341464500 R 1147 * 01135310033703 U 586 * 01135230107004 R 4845 * 07134451826708 R 322 * 04135330420663 R 1793 * 02134620084801 R 996 01134130048000 R 4122 * 06135330800501 R 384 * 08134440642900 R 135 * 08134660968412 R 2062 * 10134661111200 R 1333 * 01135310033801 U 784 * 04134740627800 R 1275 * 06135350536000 R 437 * 06135350549800 R 652 * 07135410714300 R 1417 * 01134240128300 R 89 * 07135340987798 R 606 * 01135230107000 R 1655 * 01134231018700 U 21439 * 08134452126602 R 104 * 05135160439900 R 186 * 02135340275100 R 13804 * 07134451826803 R 715 * 01134710078700 R 2059 * 07134451837586 R 327 * 05135330596000 R 1441 * 07135450554503 R 498 * 02135150960900 R 18331 * 06135350550000 R 570 * 07134451837596 R 579 * 01134240132400 R 1648 * 02134620151002 R 234 * 07134451846201 R 655 * 07134451837003 R 728 * 02135230168504 R 2994 * 06135350540900 R 341 * 06135330781901 R 662 06134120356301 R 7554 * 02134620084802 R 828 * 06135350545600 R 395 * 02135440138400 R 975 * 02134310350300 U 13762 * 12135322110700 R 1355 * 07134451835001 R 844 * 06135350536310 R 735 * 05134661038800 R 128 * 07135410714200 R 9826 * 01134710245900 R 5058 * 06135350551700 R 449 * 01135340097100 R 737 * 07134451833529 R 857 * 06135350544300 R 529 01134121588301 U 928 * 02134470097400 R 722 * 10134661110903 R 1447 * 12135322111226 R 1677 * 07134451846200 R 583 * 08134440644100 R 784 * 07134451836501 R 841 06134140631000 U 1624 * 10135220838000 R 268 * 05135210327900 R 641 * 07135220565000 R 1582 * 05134240641900 R 1428 * 02134620103500 R 1573 * 02134620084809 R 2654 * 05135330596002 R 693 * 07134451840116 R 94 * 08134660968410 R 913 * 10135341464400 R 1989 * 02134321470100 R 1600 * 06134320467303 R 1173 * 07134451837585 R 664 * 06135350543900 R 242 * 06134460555001 R 931 * 05134641832302 R 1394 * 04134320315100 R 1748 * 06135350552400 R 899 * 09135450708500 R 7199 * 01135340084942 R 1943 * 08134340080901 R 60 * 05134240626300 R 8904 * 07135450554706 R 1245 * 07134451837597 R 177 * 07134451841402 R 90 * 06135340900900 R 1177 * 06135340900800 R 2020 * 02134640122207 R 8597 * 12135322111200 R 1240 * 06135350556300 R 89 * 01135340098602 R 315 * 06135330790005 R 833 * 06135350545000 R 768 * 02135440138402 R 263 02134130216300 R 14398 * 07134451826709 R 510 * 04135410281901 R 3621 * 06134460552900 R 8002 * 02134620084813 R 377 * 07135310668600 U 5653 * 01135230085500 U 382 * 01135330050300 R 1841 02134130180107 R 1774 * 07134451837617 R 966 * 08134452123409 R 455 * 04134620336502 R 8338 * 02135340288200 R 786 * 04134620337072 R 1204 * 01135230115407 R 1779 * 01134620004289 R 1504 * 05134620381000 R 124 * 09134711641100 R 1531 * 01135230108900 R 773 * 12135321300920 R 813 * 06134650332507 R 8443 * 02135230150300 R 1112 * 01135230033500 R 860 * 10135420591700 R 464 * 04134620336801 R 1834 * 05134432575200 R 91 * 04134340176605 R 1530 * 05134450091609 U 1622 * 01135230119100 R 377 * 08134452125800 R 701 * 05135430363501 R 1386 * 01134650026900 R 1672 * 05134450091600 U 643 * 07134451826107 R 511 * 02134620117825 R 532 * 02134451701100 R 1571 * 08135420548704 R 629 * 01134650038700 R 595 * 10135420591600 R 1804 * 06134240747000 R 325 * 04135310330700 U 1520 * 04134660887646 R 502 * 02134620150002 R 1154 * 02135230200500 R 1739 * 08134220674105 U 1668 * 05134620377600 R 1140 * 02134620136004 R 269 * 12135321282600 R 1060 * 01134360029306 R 103 * 10135420591900 R 927 * 02135230166500 R 301 * 01135230119200 R 667 * 01135310082701 U 1961 * 05134620407803 R 1373 * 06135440349408 R 1007 * 07134440554200 R 2036 * 05134432575400 R 565 * 11134650614205 R 1120 * 07134451835206 R 682 * 09135420561701 R 1717 * 06135450507500 R 737 * 12135321308800 R 925 * 01135330113100 R 1283 * 07134451826502 R 441 * 02135150975912 R 1086 * 09135412544700 R 682 * 02134620141102 R 262 * 08135450695400 R 1233 * 02134620156901 R 1452 * 02135210129700 R 1659 * 06134641926801 R 11686 * 02134451706703 R 577 * 02135210129701 R 1781 * 12135321282601 R 873 * 02135440132500 R 8329 * 02135230123200 R 538 * 08134451935100 R 660 * 12134721310500 R 961 * 02135230208300 R 736 * 09135420561703 R 543 * 05134432579505 R 1253 * 08134320605705 R 1316 * 07134451837304 R 623 * 08135450658900 R 1171 * 01135230119300 R 2436 * 09134661067902 R 2080 * 07134451829001 R 950 * 04134620321900 R 1036 * 06135330723839 R 184 06134130608600 R 2000 * 07135410675000 R 10500 * 04134280115032 R 1551 * 02135210126801 R 89 * 02135330153724 R 15187 * 01135330050411 R 987 * 06134240744300 R 848 * 09135420561401 R 613 * 02134640133261 R 6263 * 10134650578213 R 876 * 02135230165800 R 1585 * 01135230036200 R 561 * 01134730074400 R 605 * 02134730170000 R 137 * 12135321282604 R 628 * 09134661086301 R 746 * 07134641583900 R 1503 * 06134641326401 R 3652 * 02135350116501 R 711 * 02134740262300 R 1746 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 685 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450091607 U 1602 * 10134220313915 R 1114 * 02135150975909 R 1996 * 01134360031400 R 1195 * 09134661057000 R 411 * 01134730096300 R 4936 * 10134320924805 U 204 * 07134440554201 R 634 * 07134711119900 R 1165 * 09134661086200 R 774 * 04135430262600 R 3289 * 01135230060801 R 861 * 06134240739800 R 1060 * 10135420592100 R 1662 * 08134452125900 R 151 * 07134451827702 R 166 * 09134310641202 R 977 * 02135230129402 R 1077 * 01135230063311 R 140 * 01134710099200 R 5270 * 05134450091605 U 125 * 01135230062415 R 853 * 12135321300900 R 936 * 04134620337029 R 1510 * 07134451829002 R 695 * 07134451837605 R 441 * 04135330551511 R 1904 * 01134650045019 R 16531 * 05134641841605 R 1673 * 07134451837621 R 807 * 04135450301000 R 757 * 08134452123407 R 413 * 08134452123303 R 510 * 02134620161604 R 10032 * 05135210323200 R 7839 * 07134451832408 R 859 * 02134650104404 R 1916 * 07134451837608 R 436 * 06135350552500 R 456 * 10135230959600 R 840 * 07134451828300 R 883 * 06135420352900 R 4752 * 07134451840100 R 874 * 06135350531810 R 564 * 08134452126300 R 892 * 06135350544003 R 402 * 02134620135028 R 321 * 06135350531847 R 392 07134150570100 R 1464 * 07134451837616 R 633 * 07134451825300 R 769 * 06134320526115 R 89 * 05134620374702 R 1067 * 04134620354800 R 1831 * 02134280033002 R 1466 * 07135330907810 R 405 * 11135341509900 R 1406 * 06135350549000 R 879 * 02135320235000 R 2500 * 06135330781801 R 1648 * 07134451827410 R 423 * 07134451837614 R 499 * 01135450032414 R 409 * 08134452123404 R 310 * 01135110032600 R 1334 * 07134451827204 R 968 * 06135350564200 R 697 * 06135350531800 R 860 * 01135330059903 R 1622 * 07134451833523 R 419 * 08134451934100 R 156 * 10135341370300 R 490 * 07135320775401 R 782 * 01135330057600 R 3538 * 01135330059900 R 1312 * 07134451827300 R 185 * 08134452120202 R 611 * 07135141261304 R 1248 * 08134451933000 R 872 * 02134650103600 R 1322 * 10135440550101 R 1353 * 08134452121301 R 843 * 02135320238300 R 2057 * 10135320125800 R 2100 * 05134320402200 R 2067 * 02134730233000 R 7893 * 05135350500001 R 1673 * 06135350534300 R 869 * 02135450115406 R 948 * 01134660706500 R 5975 * 06135350536118 R 388 * 07134451837611 R 314 * 06135350553313 R 106 * 02135120149702 R 1442 * 07134451826603 R 371 * 02134620161600 R 8248 * 06135350546300 R 404 * 06135330785701 R 1083 * 08134451933700 R 865 * 06135350557800 R 789 * 08134452123412 R 996 * 06135350544001 R 387 * 11135341509986 R 991 * 07135450561015 R 396 * 01134650017200 R 741 * 06134320522103 R 1184 * 10135331444000 R 2015 * 07134451837609 R 389 * 07134451826301 R 979 * 07134451828403 R 387 * 07134451832800 R 982 * 07134451833507 R 757 * 06135350545800 R 746 * 07134451837622 R 433 * 02134280033001 R 1310 * 05134620374700 R 1694 * 07134660895732 R 924 * 07135320772400 R 684 * 04135342712900 R 1648 * 08134452124800 R 504 * 06135350555500 R 751 * 11135341563618 R 2011 * 11135321150605 R 1053 * 06135350550900 R 879 * 04135230341900 R 9815 * 02134620133600 R 2076 * 04134630802402 R 1929 * 01134620006302 R 735 * 09134431424300 R 873 * 05134240621300 R 1790 * 01135430012000 R 1184 * 11135350962600 R 805 * 04134630802502 R 610 * 04134620337031 R 1534 * 07134451826700 R 15823 * 04134720477900 R 1824 * 04134432524200 R 1269 * 02135230153800 R 1213 * 08134310572833 R 809 * 01135230121100 R 558 * 05134470383202 R 3695 * 08135320892400 R 712 * 02135330252700 R 1556 * 04135342780000 R 8310 * 11134340669805 R 1069 * 09134431424100 R 669 * 01135230121104 R 733 * 10135320029001 U 1180 * 06134650343403 R 2080 * 01135230063100 R 1813 * 07135450559009 R 1354 * 07134451837305 R 186 * 01135450038404 R 345 * 04134620360305 R 1563 * 07135430497700 R 9924 10134120649849 R 1773 * 01135410058402 R 1434 * 01135450038403 R 288 * 02134620133602 R 1835 * 01134240011650 R 2742 * 04134620337059 R 1027 * 02135330184900 R 8950 * 11134340669802 R 2063 * 01135430038307 R 1055 * 06135110941800 R 1859 * 02135230149000 R 744 * 05134470382100 R 1375 * 02134620146001 R 390 * 01135230073200 R 1117 * 02134620146003 R 1710 * 01134240073400 R 342 * 02134620114600 R 2087 * 08135310799101 U 1423 * 06134740870400 R 4934 * 05134620368500 U 541 * 02135230136000 R 1458 * 05134710916719 R 8122 * 02135230144105 R 1640 * 01135230049700 R 636 * 02134620116401 R 643 * 01134240011550 R 8348 * 01135450038400 R 1360 * 04134620357504 R 648 * 02135150976202 R 196 * 02135230197300 R 1759 * 05134421313000 R 9132 * 02135230192300 R 794 * 02134280047931 U 1565 * 01134240002450 R 187 * 04134620357500 R 398 10134120649808 R 1810 * 01135220060159 R 1498 * 05134421313001 R 1200 * 01135430050907 R 584 * 02135210121602 R 741 * 02135230148101 R 637 07134130735801 R 1006 * 01135230045800 R 1993 02134140181703 R 177 * 01135330065113 R 15460 * 02134730169800 R 1312 * 04134620358300 R 1827 * 08134452120700 R 16800 * 02134620148100 R 1236 * 01135230066000 R 1532 * 02135230192700 R 726 * 05135342570178 R 1448 * 01134240114300 R 1185 * 02135230191105 R 587 * 01135430050903 R 733 * 06134711104100 R 7658 * 07134451829003 R 463 * 01135230114400 R 979 * 02134730191702 R 349 * 02134620141805 R 1430 * 07134451830300 R 151 * 02135230143400 R 1517 * 01134730088400 R 6296 * 01134730088501 R 2039 * 12135341684200 R 1007 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 686 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134730102900 R 10198 * 02135220339200 R 1252 * 01134730074101 R 431 * 06134450129103 U 610 * 01135230113900 R 7021 * 02135230151600 R 1118 * 06134730655100 R 564 * 01135321087200 R 1334 09134150744302 R 1780 * 01134730088401 R 1984 * 08135151376800 R 986 * 04134620337204 R 843 02134130117801 R 9401 * 11135151153400 R 2427 * 05134650252937 R 505 * 02135420096103 R 1382 * 01135450060000 R 684 * 05134421315600 R 17311 * 02135430121800 R 6595 * 01135430050600 R 3138 02134130226401 R 2990 * 05135342576700 R 950 * 08135151367600 R 835 * 02135230153300 R 1514 * 01134352291100 R 5761 * 07135151327405 R 1205 * 01135420059501 R 754 * 01134630638709 R 11320 * 10134471345904 R 1624 * 05134740734601 R 1068 02134130231200 R 1801 * 12135322104800 R 1832 * 04135320470342 R 949 * 09135321011500 R 1375 09134150754300 R 1287 * 04134220310501 U 15902 * 05135320567701 R 787 * 02135230151500 R 1175 * 02135230156900 R 1452 06134150453900 R 2001 01134130063400 U 392 * 08135151366900 R 1542 * 04134720475000 R 15710 * 06135151280400 R 1200 * 02135230154400 R 723 * 04135420222800 R 878 * 01135230036500 R 1109 * 06135151282610 R 686 * 04135330516815 R 104 * 11135341512900 R 1026 * 01135430028400 R 1579 * 08135151363905 R 126 * 06134450128807 U 1226 * 01135430020900 R 826 * 05135440282600 R 1073 * 09135321003100 R 751 * 08135310709700 U 8754 * 01134630638782 R 7874 * 01135430025606 R 684 * 02135330263604 R 1309 * 05134432580500 R 8865 * 04135330516814 R 203 * 04135420222906 R 609 * 07135341058956 R 1594 * 01134730088500 R 3455 * 01135430031100 R 1012 * 04134620359300 R 829 * 04134432524300 R 662 * 07134451794700 R 7804 * 04134240514600 R 208 * 01135230105312 R 613 * 08135210757200 R 1297 * 08135151373701 R 612 * 02135330228907 R 1665 06134150453901 R 1851 * 01135230036700 R 1533 04134150251300 R 606 * 02134710305700 R 1518 * 08135341156300 R 1935 * 02135330253511 R 8749 * 06135151280406 R 621 * 08134452126502 R 180 * 04135330475111 R 476 * 08135151367601 R 530 * 04134730382800 R 1435 * 07135230666000 R 1145 * 02134620129600 R 1545 * 02135230153500 R 1917 * 01134620004220 R 1154 * 04134620359301 R 833 * 01135321085600 R 1595 * 08134421653501 R 4217 * 09135440521600 R 1863 * 01135420002504 R 736 * 01135230104400 R 879 * 05135320554211 R 2033 * 08135341156392 R 289 * 01135430040200 R 9693 * 08135151366102 R 124 * 04135330516817 R 584 * 06135320609400 R 3529 * 06135320601500 R 1071 * 06135320653801 R 416 * 01135430033700 R 985 * 02134730153300 R 955 * 02135230191900 R 4162 * 08135410727000 R 972 * 06135340798000 R 669 * 04134340177602 R 864 * 02134710349500 R 703 * 05135330718229 R 834 * 01135410007000 R 10996 * 05134641842401 R 479 * 01135141501801 R 5962 * 07134310484802 R 415 * 02134620147500 R 296 * 09134661086201 R 1866 * 08134320608907 R 1282 * 02135330285100 R 772 * 10135320062401 R 504 * 02134620147600 R 821 04134130433401 R 1520 * 02135330284402 R 781 * 08135350696800 R 779 * 06135310512300 U 4222 * 07135341063654 R 1269 * 08135111281501 U 1756 * 07135410716400 R 1770 * 05134641846709 R 1856 * 10134650581300 R 1520 * 02135330284400 R 425 * 05134641840508 R 149 * 05134641840502 R 1719 * 05134641842200 R 1229 * 05134641859800 R 1645 * 01135430064300 R 7712 * 02134451697501 R 10447 * 02134340449102 R 730 * 05134641840506 R 153 * 05134641859806 R 1862 * 02135430099200 R 2391 * 06134641917905 R 1991 * 07134471422400 R 1239 * 07135410714201 R 1503 * 02134470098000 R 722 01134140075400 R 725 * 02134340449129 R 699 * 10134650581302 R 1179 * 06135310508800 U 467 * 02135220183500 R 1503 * 07135450554700 R 1027 * 02134340449149 R 540 * 05134641840577 R 1781 * 07135310692900 U 6333 * 05134641841604 R 392 * 07134310484700 R 720 * 02135220183400 R 1522 * 02134620123001 R 108 * 02135330284404 R 666 * 01134710096400 R 1050 * 05135342600096 R 1935 * 04134340177605 R 713 * 01135430063900 R 1006 * 10135320062400 R 443 * 02135230147800 R 3165 * 02135350168900 R 2177 * 05134240623100 R 1912 * 01134650034500 R 777 * 04135210277731 R 1711 * 04135342709900 R 841 * 02135230132004 R 885 * 07134451835000 R 953 * 07134451829400 R 376 * 06135350557714 R 641 * 01135450070100 R 1888 * 10135440559900 R 1353 * 05134240613000 R 19231 * 11134711832500 R 244 * 10135320103300 U 1131 * 07134451837540 R 861 * 04134620271700 R 1439 * 11134731293400 R 225 * 10135440556816 R 9558 * 02135210093001 R 809 * 02135230124800 R 1298 * 08134452126501 R 787 * 07134451837538 R 338 * 05134240625200 R 1540 * 09135331151700 R 2053 * 07134451829502 R 953 * 10135331355117 R 1346 * 11135331566600 R 1575 * 06135420353500 R 5542 * 07134451826602 R 676 * 09135331150400 R 647 * 02134620156091 R 728 * 04134280117700 R 1928 * 02135410158700 R 1576 * 01135230088900 R 1117 * 06135320602060 R 505 * 01135230071700 R 1397 * 05134730516300 R 650 * 01135340022226 R 3646 * 04134320314600 R 3022 * 05134432577806 R 805 * 01135220048728 R 1861 * 02134710294600 R 8187 * 02135230153600 R 288 * 10134731184504 R 1801 * 05135330577800 R 1010 * 08134451933001 R 124 * 01135210008400 R 1187 * 08134452277900 R 1043 * 11135331565300 R 1445 * 01135210003500 R 1129 * 01135230032200 R 218 * 07134451838705 R 256 * 02135410110000 R 1071 * 01134620066520 R 1688 * 06135350544506 R 851 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 687 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134451834100 R 124 * 05135320595616 R 961 * 02135410158701 R 1748 * 08134451931801 R 582 * 01135230088100 R 891 * 07134451833900 R 531 * 07135340963310 R 1631 * 01134730101200 R 1683 * 01135230073000 R 728 * 06135160581400 R 986 * 06135350563404 R 876 * 02135230132100 R 265 * 02134650092605 R 4045 * 07134451835701 R 723 * 01135230115201 R 1272 * 02135320212100 R 915 * 07134741005700 R 8510 * 09134351637402 U 843 * 02135230144109 R 899 * 07135450579000 R 11209 * 04134360262204 R 799 * 06134641926800 R 983 * 09135210987100 R 1368 * 01135450060003 R 902 * 01134730103200 R 1515 * 01134620004253 R 1540 * 02135210136500 R 1218 * 06134720692400 U 1581 * 02134730149900 R 661 * 09135350798700 R 943 * 09135350802300 R 1985 * 08135331008900 R 7956 * 08134711392400 R 465 * 01135350080110 R 122 * 05135450347200 R 1189 * 04134240543600 R 784 * 11134711921300 R 1283 * 05135450347300 R 1077 * 04134240524000 R 1982 * 08134711392100 R 439 * 10134711749700 R 2000 * 04134441435801 R 1725 * 10134473169800 R 1488 * 02134620123107 R 810 * 01134470082000 R 8322 * 01134650040701 R 1185 * 01134210651861 U 5383 * 01135330110300 R 1858 * 12135331644300 R 1730 04134140370000 U 1403 * 01134710084500 R 1470 * 04134630802501 R 1238 * 04134630802400 R 1489 08134140916700 U 20232 * 06135151278504 R 1638 * 06135160547201 R 134 * 12134620972502 U 913 * 08134280377217 U 8294 * 01135220032900 R 7826 * 05134641841602 R 750 * 06135340849638 R 656 04134140370100 U 2147 * 02134440843408 R 7154 * 05135342629900 R 1775 * 01134360035801 R 8573 * 01134650040900 R 519 * 10134473155402 R 945 * 02134440843401 R 11085 * 04134630802504 R 1202 * 06134620492801 R 544 * 01134710160400 R 8705 * 01134650040700 R 864 * 01135330110100 R 1100 * 02134710267900 R 2106 * 05134240636100 R 1671 * 02135150950606 R 1405 * 05135410475502 R 1125 * 07135330917000 R 346 * 04134630822601 R 1298 * 05135210327500 R 1334 * 02134220151001 U 1531 * 01135330128400 R 8194 * 04134460346700 R 1744 08134150608604 R 733 * 01135440043700 R 821 * 02135350195200 R 1360 * 06135320653600 R 550 * 02135210110800 R 1519 * 04135210225110 R 1393 * 05135410438706 R 1304 * 05135210339000 R 1811 * 01134240096000 R 1324 * 05135410471701 R 612 * 05135141096002 R 2013 * 09134661059003 R 944 * 12135351098100 R 1042 * 04134620332903 R 392 * 02134640075100 R 1285 * 09134730970700 R 1235 * 04135210271400 R 1759 * 05135210367600 R 1220 * 07135340981600 R 664 * 06134360396600 R 133 * 01135230112100 R 889 * 05134240657700 R 1531 * 01134220026615 U 8693 * 08135331013603 R 885 * 06135320657000 R 613 * 10134610458100 U 1852 * 10134650582602 R 1250 * 06135141189002 R 806 * 06135340905200 R 10807 * 07135120606700 U 1180 * 04135430263600 R 1255 * 07134360459200 R 288 * 01135230112000 R 777 * 01134360064907 R 794 * 01134321407302 U 1707 * 01134360059901 R 1793 * 01134321407310 U 1138 * 05135210327502 R 870 * 01134730071300 R 1238 * 02134352402601 R 5703 01134140020100 R 729 * 10134650547606 R 124 * 04134352580100 R 184 * 02134710361000 R 900 * 04134220327100 U 39312 * 09134661089400 R 1418 * 09135430684501 R 1028 * 01134360028507 R 514 * 05135410463001 E R 3048 * 04135210225111 R 374 * 02134710419400 R 1430 * 02134710316400 R 2773 * 04134620323600 R 128 * 01134360059000 R 1451 * 07134460656603 R 1560 * 07135141644500 R 10138 * 08135411151300 R 1884 * 01134660681101 R 789 * 05135420312601 R 1963 * 08135331025200 R 514 * 02135210111000 R 1236 * 02135210119901 R 3319 * 02134640092600 R 2108 * 02134640073403 R 510 * 02134352402500 R 1722 * 08134220604801 U 47507 * 01135450046800 R 341 * 01134360066005 R 674 * 01135330109708 R 1269 * 07134432973100 R 1941 * 02135330234600 R 508 * 10134650547613 R 90 * 10134471281800 R 3733 * 07134451833508 R 1107 * 09134661089405 R 1111 * 07134451837584 R 1034 * 08135111248301 U 722 * 01134730052000 R 2734 * 02134230407301 U 8391 * 01134360043701 R 469 * 06134641932300 R 1291 * 01135450046700 R 1750 * 06135151288507 R 1228 * 02135141074719 R 1242 * 10134711782900 R 2532 * 01135450046600 R 1299 * 07135430435605 R 1476 * 07134451845101 R 1249 * 05135141096200 R 1756 * 01134710058700 R 1390 * 01134231217600 U 1871 * 01134650043819 R 649 * 07134451837598 R 1240 * 02135141074700 R 1515 * 10134231019900 U 22830 * 02135340254292 R 907 * 01134231114000 U 1716 * 04134240519800 R 1242 * 09135331161800 R 11011 * 11134731228300 R 1466 * 04135450270732 R 860 * 01135210030000 R 1211 * 06135330742737 R 816 * 01134360056511 R 1280 * 07135141218400 R 2079 04134120238387 R 1032 * 07134711219900 R 1229 * 01135210021800 R 10514 * 08135210804500 R 1858 * 01134430082201 U 3762 * 05134740691900 R 1085 * 01135210020800 R 124 * 06135330740855 R 11134 * 09134620744848 U 7994 * 08134711308322 R 2186 * 07134451826604 R 1077 * 05134661039001 R 8133 * 02134451720301 R 463 * 01134740150400 R 7683 * 10134650547608 R 1553 * 08135331013900 R 380 * 04135420220500 R 748 * 09134620720107 U 1513 * 10134650547612 R 1667 * 06135330741305 R 644 * 09134620720100 R 876 * 04134720480800 R 9070 * 02134310388600 U 1385 * 05134421246981 R 2050 * 01135340068600 R 6508 * 07134421594059 R 1445 * 09135331162300 R 1488 * 01134360029700 R 2110 * 01134360055100 R 1649 * 07134451846700 R 1115 * 01134352356100 R 503 * 01134730068900 R 8351 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 688 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452123416 R 1036 02134140131701 R 1633 * 01134340025600 R 3440 * 05134432597400 R 1346 * 07134451839206 R 1288 * 05135330664802 R 675 * 05135330664800 R 124 * 07134451835601 R 952 * 02134630569606 R 2251 * 01134360050901 R 2461 * 02134230407373 U 9062 * 07135160609000 R 1258 * 01134360027900 R 3455 * 05134661033901 R 89 * 05134661034101 R 1433 * 07134451825816 R 1024 * 01134360061803 R 819 * 07134451832300 R 1171 * 05135210343500 R 5308 * 01134650043915 R 6061 * 10134231019800 U 16726 * 02134432272900 R 7417 * 10134473149300 R 1369 * 05134730553300 R 8812 06134120405444 R 935 * 05135210363600 R 1534 * 04134460285704 R 1573 * 06134310710500 R 836 * 01135220038900 R 8996 * 09135440486400 R 346 * 04134280144900 R 1392 * 07135340983400 R 1201 * 01135410050200 R 3505 * 02135330234800 R 8009 * 02134640084000 R 1493 * 06135320673700 R 1558 * 02134451721504 R 1365 * 12135351068200 R 2798 * 05134650282701 R 127 * 02135220138703 R 923 * 07134451837581 R 525 * 02134620098900 R 10090 * 04135110511001 U 789 * 02135330231500 R 1436 * 10135320134100 U 124 * 05135210336301 R 154 * 09134661086101 R 1124 * 05134730553301 R 183 * 06134230757105 U 1241 * 06135320675400 R 1663 * 09134661066000 R 1276 * 02134730215701 R 639 * 05135420309601 R 1686 * 06134320438901 R 1083 * 06135320672000 R 7803 * 02135320249500 R 3556 * 01134710067900 R 10719 * 05135320588000 R 6027 * 06134360397500 R 1499 * 02135220138700 R 1273 * 06135320649700 R 1531 * 04135110511000 U 435 * 02134451704900E R 5249 09134120573203 R 1207 * 02135340252600 R 895 * 05135320558800 R 642 * 08135310820600 U 5916 05134150406602 R 474 * 04134240519100 R 770 * 06135320674200 R 1119 * 02135330234400 R 3731 * 07134451834400 R 479 * 02134432221700 R 576 * 05135342643000 R 1122 * 06135340914900 R 1037 * 10135140628700 R 1530 * 05135210336600 R 1419 * 04135342745100 R 980 * 12135412692500 R 1501 * 01135220045600 R 7814 * 10134650577301 R 1895 * 09135331166305 R 819 * 02135210121900 R 3681 * 06135320664800 R 1573 * 05134730527400 R 1997 * 05135420304512 R 755 * 05134421292001 R 301 * 06134310710400 R 387 * 06135340908676 R 200 * 01134630596500 R 10200 * 09135130970600 R 2095 * 04134460285700 R 1650 * 02134640092100 R 2042 * 04135440235600 R 3019 09134120573208 R 992 * 05134240593900 R 681 * 02134360114804 R 294 * 02134730215700 R 1126 * 05135210336300 R 1407 * 02135320249801 R 1464 * 05135320588500 R 6005 * 05135410472301 R 2031 * 06135320665800 R 1806 08134150608500 R 959 * 02135210109700 R 653 * 02134640073204 R 1738 * 02135330275908 R 1695 * 02134730216100 R 1244 * 05135410480001 R 2002 * 07135340983240 R 150 * 02134710373800 R 6017 * 05135320564905 R 1531 * 02135330282707 R 650 * 06135420360400 R 1960 * 02135141507703 R 1554 * 01134352308500 R 9446 * 08134431132600 R 778 07134111042700 U 6136 * 02134360118316 R 5217 * 07134211089315 U 848 * 09134631978300 R 132 * 05135210339700 R 1420 * 01134360036002 R 1239 * 07135160608200 R 871 * 02134230423600 U 7749 * 06135420361603 R 552 * 07135151317001 R 383 * 08135310757101 U 11023 * 01135230103500 R 836 * 01134352285703 R 1183 * 07134211089504 U 127 * 05135210342400 R 795 * 07134451834300 R 1157 * 07134660893030 R 2118 * 02135340258354 R 717 * 01134360049100 R 2531 * 02134710385701 R 1598 * 11135140647876 R 1272 * 01134352290000 R 7955 * 06135450460200 R 4138 * 01134620050501 R 1616 * 12134310842801 R 1634 * 02135350140808 R 6190 * 07134460616100 R 206 * 02134710381100 R 240 * 07134660893011 R 1360 * 01135340011901 R 2071 * 10134211250605 U 15419 * 10134241343100 R 1645 * 05135350521400 R 621 * 07134451835805 R 1159 * 02134610070205 U 8755 * 10134241342900 R 1599 * 02135440143014 R 1926 * 02134360116200 R 710 * 01134352244300 R 4400 * 07134451830701 R 1056 * 12135140731001 R 965 * 08134320640478 R 994 * 04135440232600 R 968 07134111042800 U 1621 * 05135350519809 R 1188 * 01134360064501 R 1921 * 06135450485421 R 1752 02134140207701 R 8324 * 06134641927486 R 89 * 12135140731000 R 1938 * 01134360064505 R 1172 * 01134620018200 R 504 * 04134320301100 R 11277 * 01135140978601 R 621 * 01134620050506 R 8923 * 01134360034200 R 1940 * 04135342772300 R 523 * 02135230158104 R 832 * 01134352318705 R 537 * 01134620069501 R 1756 * 02135230132304 R 531 * 06135350532301 R 202 * 01135140967900 R 313 * 06135320650500 R 831 * 04135121397701 R 782 * 04135121397700 R 124 * 06134720750000 U 1405 * 04134420887500 R 1052 * 02135340171042 R 849 * 02134640073004 R 1312 * 06135350535401 R 316 05134150382800 R 1311 * 04134620284000 U 1698 * 05135342651400 R 1410 * 01135140967901 R 1756 * 01135230063800 R 1667 12134110837700 U 2054 * 06134620506300 R 1485 * 01135230065408 R 349 * 01135230045200 R 8886 * 06134320521300 R 843 * 06135350553600 R 491 * 05135320511234 R 942 * 05134421312451 R 853 * 05135330626200 R 814 * 04135342772612 R 879 * 02135230145400 R 646 * 08134421652800 R 1803 * 06135320637800 R 1600 * 02135340288700 R 1129 * 02135230163220 R 1094 * 01135450057700 R 849 * 02135330287616 R 1152 * 09134661075903 R 1998 * 06135350563200 R 412 * 04135342772600 R 194 * 07135341037500 R 2073 * 10135440561200 R 792 10134111514000 U 1992 * 06135350563500 R 674 * 01135340103200 R 676 * 09135420571300 R 5242 * 06135320668000 R 1948 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 689 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135230095000 R 711 09134140991500 U 1680 * 06134720748900 U 830 * 02135230128300 R 1196 * 06135450495700 R 1496 * 02135340274134 R 1832 * 02135230127000 R 1943 * 08135330993405 R 14963 * 01134620069503 R 1366 * 05135330625000 R 545 * 06135350555404 R 684 * 10134241399700 R 1046 * 06135350547303 R 440 * 04134420891702 R 982 * 07135340990457 R 739 06134120390601 R 854 * 08134452125200 R 979 * 04135450326500 R 693 * 10134241399800 R 886 * 01134650018301 R 1200 * 04135121397710 R 1336 * 01135220017603 R 1089 * 10135320046600 R 963 * 06135350549400 R 592 * 05135320550396 R 696 * 09134661075907 R 366 * 06135350560500 R 166 * 04134420880003 R 1999 * 01134650018501 R 779 * 04134420887800 R 1153 * 11134241535400 R 1048 * 02135230155800 R 794 * 02134640074000 R 1603 * 04134620330801 R 1571 * 10134731184500 R 924 * 08134241041400 R 1692 * 01135230062603 R 632 * 04135342779500 R 1111 * 01135230106600 R 480 * 02135230163209 R 2331 * 06135350533200 R 598 * 04134420904700 R 1779 * 12135351100700 R 721 * 04134420905900 R 754 * 05134421312519 R 1722 * 04134420880011 R 1664 10134131082000 R 1488 * 02135340171000 R 1585 * 01134710161800 R 8475 * 01135230065401 R 191 * 01135340155000 R 2105 * 05135320564500 R 1208 * 09134661062600 R 1302 * 01135230077400 R 833 * 04134420885001 R 1998 * 12135351089900 R 256 * 06135440295100 R 1545 * 02135230152678 R 443 * 04134420885301 R 1252 * 02135230144108 R 1705 * 02134620163300 R 12992 * 06135213538902 R 253 * 02134640073005 R 189 * 04134620310800 R 1455 * 12135351097000 R 1679 * 06135350563210 R 101 * 01134620073210 R 1230 * 06135350553400 R 90 * 02135230144107 R 1367 * 04135350409601 R 1511 * 01134730059900 R 863 * 01134352310200 R 1417 * 02135230162004 R 89 * 05135320581500 R 1220 * 01134352266005 R 1840 * 07134460654900 R 861 * 06134641898800 R 2049 * 01135220017100 R 1927 * 09134661064411 R 2078 * 06135350559003 R 564 * 01134352257300 R 1566 08134150640300 R 16594 * 01134352275700 R 9748 * 05134421246980 R 2056 * 09135210985901 R 1276 * 02135410107200 R 1175 * 02134640073100 R 1985 05134120279500 R 507 * 12134340689604 R 802 * 09134360547800 R 710 * 06135340914700 R 11302 * 07135340990400 R 7730 02134150133500 R 434 * 06134310434804 R 1411 * 06134310616100 R 826 * 04135310311400 E U 1934 * 04134740636000 R 835 * 05135410480101 R 1231 * 01134650018300 R 991 * 01135450057800 R 1911 * 01135140997702 R 8601 * 01134360065005 R 1207 * 02135340271500 R 545 * 01134640020267 R 792 * 02135410105903 R 664 * 12134340689613 R 624 * 08134241044600 R 3148 * 04134320314605 U 3147 * 06135320650600 R 1294 * 10135440563402 R 704 * 08135341145200 R 1977 * 01134620052608 R 11499 * 09134241192900 R 1535 * 09134661064408 R 1085 * 07134451799001 R 1036 * 09135220734200 R 547 * 01134640020235 R 3925 * 09134661066901 R 763 * 04134740636100 R 804 * 02134710385700 R 1307 * 10134650547600 R 793 * 02134640079200 R 2087 * 01134352248200 R 1006 * 01135410067800 R 8528 05134120279600 R 1824 * 05135320557000 R 855 * 04134620323000 R 1160 * 06135350563000 R 561 * 06135320649702 R 491 * 02135230156100 R 3483 * 07134451828603 R 1332 * 04135450294300 R 1666 * 08134421674401 R 4245 * 01134352299600 R 8429 * 01135340005302 R 958 * 01134220004498 U 771 * 06135350539720 R 101 * 04135342778500 R 1446 * 01134710139200 R 6495 * 06135320598300 R 1767 * 02134360113502 R 1177 * 09134631963903 R 171 * 12135341694600 R 8896 07134140728801 U 7964 * 10135120954100 R 7733 * 06135350539300 R 491 * 07134451837610 R 705 * 06134360397600 R 1668 * 04134630811705 R 1762 * 06134310628800 R 16620 * 05135330689623 R 90 04134120238210 R 575 * 07134451828604 R 1331 * 08135440447100 R 1820 * 01134210708300 U 1080 * 01134352255800 R 1254 * 06134360395600 R 1792 * 01134360067400 R 1930 * 02134640074200 R 7768 * 04134620284100 R 1566 * 06135350563600 R 708 * 06135340908000 R 1734 * 04135330474512 R 2922 * 04134280150716 R 6223 * 12135351028300 R 293 * 09134241182300 R 3930 * 02135410103100 R 1823 * 01135230095004 R 151 * 02134640075200 R 7788 * 01135230073800 R 1790 * 07134650355600 R 8264 * 04134740630000 R 1715 * 01135340061200 R 611 * 06135350553700 R 836 * 06135350539001 R 458 * 01135230074900 R 2465 * 11134340572152 R 8948 * 09134320789500 U 124 * 01134352267000 R 147 * 09134661059023 R 393 * 01134352279300 R 843 * 09134661086404 R 1803 * 02135410107700 R 1654 * 01134352321304 R 89 * 04134620333638 R 875 * 01134352276800 R 1247 * 01134352276801 R 1192 * 06135320674700 R 948 * 06135213537704 U 7 * 10135140646253 R 1090 * 02134640084100 R 7870 * 06134310615700 R 21342 * 06134310643714 R 1215 * 01134352309800 R 1539 * 06135340881300 R 1631 * 01134352299801 R 1812 * 01135230101200 U 910 * 01134352286303 R 358 * 04134630811701 R 473 * 01134231195004 U 1723 * 01135230071200 R 1415 * 01135230065404 R 3539 * 01134352270405 R 8418 * 04134730406600 R 1126 * 01134352306400 R 709 * 01134352263001 R 1469 * 04134620320000 R 1494 * 01134730081500 R 2159 * 05135110630102 U 912 * 06134720691700 U 938 * 06134470753507 R 242 * 08134320656003 R 890 * 01134352245401 U 1725 * 09134661075200 R 994 01134121654600 U 8754 * 09134650517411 R 1132 * 01134352282000 R 616 * 10135320134900 R 1175 * 02134640082200 R 1088 * 01135340094049 R 11344 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 690 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134620662529 U 2192 * 09135111362300 U 1678 * 01135220067300 R 8479 * 07135141213104 R 1916 * 04134620319700 R 762 * 01135230116100 R 2090 * 01134352281511 R 1762 * 02134640084804 R 1325 * 06135320663403 R 524 * 08135331114206 R 1975 * 02135230164800 R 4849 * 06135350535408 R 309 * 10135410833200 R 815 * 06135350556600 R 810 * 01134352275900 R 1836 * 02134640085100 R 743 * 06135320631055 R 651 * 08135341125600 R 1570 * 01135230119900 R 4036 * 11135411083401 R 1352 * 05135320577167 R 673 * 01134352271905 R 1773 * 01135230062420 R 1082 * 01134352282810 R 89 * 02134640073300 R 128 * 06135450493800 R 1871 * 02134640073000 R 906 * 05135320511232 R 126 * 06135350552700 R 216 * 06134720693800 U 920 * 06134720693803 U 675 * 01134360067500 R 274 * 01134352266400 R 2070 * 08135430573816 R 755 * 07134711230400 R 8866 * 04135410344100 R 9046 * 01134720051100 R 1795 * 06135320660605 R 1546 * 01134352278500 R 1115 * 02134640074600 R 1801 * 01134360056000 R 464 * 06135340881314 R 1670 * 01134360056001 R 1055 * 01134352282601 R 959 * 01134352318501 R 644 * 05135320563000 R 1421 * 02134640079700 R 1764 * 02135210119900 R 1228 * 04135342718460 R 424 * 06134310434802 R 8205 * 02135330157900 R 1556 * 09135420571113 R 1520 * 05135320556300 R 4164 * 02135350149003 R 9175 * 05135450356000 R 830 * 02135230125800 R 2282 * 07134320566705 R 1587 * 02134710363900 R 460 * 07135111014800 R 1448 * 05135210322094 R 1949 * 04134620332904 R 3182 * 06135320670108 R 311 * 04134740552000 R 417 * 10135331399102 R 9507 02134150149000 R 25366 * 07134451833302 R 1774 * 01135310070500 U 412 * 01134352268505 R 2199 * 01135230072904 R 311 * 01134352305000 R 519 * 04134240463600 R 1689 * 05135210339401 R 1457 * 01134352286305 U 1946 * 01135230062402 R 634 * 01135330027445 R 31223 * 04134620320001 R 1349 * 01134352278800 R 15498 * 05135210342601 R 1749 * 02135340285500 R 762 * 01134352286300 R 1138 * 01135230093200 R 318 * 01134360043112 R 1226 * 02135210077900 R 8091 * 11135311094700 U 2011 * 01134360043801 R 739 * 12135412692600 R 1094 * 02135220298700 R 1863 04134150286300 R 809 * 12135412627600 R 604 * 05134340264253 R 322 * 06134310710700 R 892 * 09134650510713 R 739 * 01134360037506 R 968 * 02134432246600 R 300 * 01134360042601 R 1270 * 01134630653502 R 239 * 05135210342600 R 2395 * 10135440558906 R 2139 * 01135321066700 R 1464 * 01134620052603 R 1296 * 05134240595401 R 109 * 04135210208900 R 839 * 02135340210110 R 854 02134140139301 R 768 * 05134240597801 R 952 * 01135330002826 R 1455 * 01134360038005 R 1672 * 04134740632000 R 471 * 02135310102511 U 11309 * 04134320335960 R 1400 * 01134360064915 R 781 * 05135410482701 R 1188 * 01134360037522 R 1357 * 05134720639900 R 4718 * 01134620012600 R 1632 * 09134641698809 R 414 * 01134430011903 U 2779 * 05134240641200 R 1032 * 12135412696800 R 2991 * 01134630659702 R 610 02134140139300 R 828 * 08134452126504 R 200 * 12135440743910 R 469 * 05134240597800 R 1281 * 01134620052605 R 5968 * 01134280027179 R 9820 * 05134240640200 R 1058 * 01134360037501 R 943 * 01135140982203 R 10981 * 01134360042000 R 1285 * 08134471701401 R 9191 * 01135340023801 R 7709 * 05134240640900 R 1548 * 01134310005401 U 13486 * 04135210209805 R 89 * 01134710087700 R 808 * 04135320480600 R 10352 * 10135140645602 R 2571 * 01134360037603 R 94 * 02135210121802 R 1255 * 02134451724000 R 1124 * 01134231225000 U 9412 * 10135140645603 R 390 * 02134730187900 R 1373 * 05134240653600 R 771 * 06135450487900 R 2279 * 05134720639600 R 4112 05134150406601 R 759 * 02135330231400 R 1122 * 02135210121800 R 1912 * 08135331039900 R 702 04134150286306 U 807 01134121754002 U 1059 05134120269700 R 9745 * 01134630663800 R 1253 * 05135210332401 R 835 * 02135120180401 R 1493 * 08134721024500 R 876 * 08134721024600 R 13322 * 04134730360800 R 635 * 02135310177316 U 541 * 02135230163802 R 1983 * 12135351101300 R 1594 * 01135340103824 R 1467 * 02135220137100 R 5387 * 01135330015234 R 675 * 05135440275700 R 244 * 05135110626800 U 9209 * 08135230743000 R 8036 * 02134240178301 R 543 * 01135230056004 R 157 * 05135220467902 R 937 * 06135220498700 R 1056 * 01134650024301 R 1282 * 01134360055200 R 554 * 12135331741707 R 905 * 01135230073603 R 199 * 07135450603212 R 1103 * 04134360259407 R 1062 * 04134610160120 U 1630 * 05135220471003 R 884 06134150432302 R 1862 * 05135151073604 R 2200 * 01135340093900 R 9073 * 02134451703101 R 1302 * 05135450387800 R 980 * 05134450019106 U 560 * 09135310888100 U 2221 * 04134470262404 R 751 * 05134432598000 R 1299 * 05135151073601 R 1522 * 06134320510701 R 855 * 01134360070418 R 569 * 07135111086900 R 1048 * 01135340112100 R 1192 * 02134730229200 R 803 * 05134340271100 R 1424 * 08134711397300 R 1229 * 01135230048300 R 187 * 01134730118609 R 753 02134150113300 R 1401 * 07134432868000 R 912 * 05135220467900 R 7754 * 04135160375800 R 5837 * 02134451703105 R 111 * 01134360051101 R 1388 * 05135220465708 R 9508 * 07135350611901 R 672 * 02135230160300 R 1483 * 06135130592300 R 3982 * 01134730097200 R 3357 * 01135321040400 R 595 * 01134360065003 R 610 05134130485305 R 2402 * 04135130433700 R 929 * 05135220465600 R 126 * 07134460609800 R 1983 * 04135342770800 R 486 * 04134710733300 R 20701 * 05135220471002 R 923 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 691 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451715300 R 1388 * 09135220751555 R 996 * 04135210257104 R 1459 * 09134241090700 R 367 * 05135220471000 R 8345 * 08134711396800 R 1143 * 01134280015505 R 10955 * 05135220465400 R 4105 02134140199900 R 8802 * 07135151318615 R 688 * 01134360049303 R 89 * 02134310312601 U 726 02134150114000 R 574 * 12134731404700 R 544 * 02134730177700 R 22122 * 01135430040700 R 1429 * 09134661068100 R 1511 * 09134661062104 R 126 * 05134421312417 R 1255 * 02134360080700 R 1940 * 05134240610500 R 1157 * 02135340265800 R 1402 * 12135341633326 R 2051 02134140143002 R 1074 * 01134710042900 R 9890 04134130412301 R 1151 * 01134360007405 R 480 * 01135340017202 R 8744 * 01134740037500 R 1179 * 02134240193500 R 1916 * 01134360040301 R 602 01134121739900 R 535 * 02135340248502 R 111 * 02134640093208 R 4606 * 08134351379200 U 1811 * 01135450055200 R 1335 * 08135450641320 R 411 * 02134620129701 R 502 * 06134740839100 R 1470 * 09135331179800 R 544 * 04135310327001 U 7757 * 05135141099500 R 578 * 01135410081201 R 776 06134130646802 R 899 * 09135331183600 R 1681 * 01135350039600 R 10588 * 01134360049300 R 2022 * 02134640125302 R 923 * 09134661060800 R 677 * 08135140528366 R 1791 * 01135230064401 R 1370 * 01135330127200 R 1730 * 08135210768500 R 1869 * 01135220051500 R 205 * 01135330015258 R 1271 * 06135330798501 R 513 * 02135340208400 R 1928 * 08134452251500 R 446 * 02135340245500 R 10340 * 04134240404850 R 1132 * 07134432845600 R 925 02134150133201 R 551 * 06134740839200 R 536 02134130221700 R 14279 * 02135350180400 R 10221 * 02135340242800 R 986 * 07134451827310 R 339 * 01135130057806 R 2641 * 02134310312700 U 804 05134120283206 R 10228 * 02134451716202 R 1626 * 04134360273332 R 793 * 02135230168004 R 222 * 05134421314301 R 1479 * 01135230059800 R 1552 * 01135210027400 R 15055 * 05134450019107 U 572 * 02134451721507 R 877 * 06135220499301 R 1129 * 09135310885210 U 1698 * 02135230143704 R 985 * 10135420619301 R 1252 * 06134720284214 U 206 10134111511600 U 1659 * 02134620126700 R 760 * 07134432865900 R 648 05134120283201 R 264 * 05134660996702 R 1902 * 10134650578504 R 1990 * 04134320342000 R 1402 05134120287100 R 847 * 01135230040400 R 1575 * 02135210073601 R 5882 * 08135230789700 R 3966 * 04134360259415 R 139 * 02135230143700 R 448 * 02135450149000 R 2904 * 06134360397701 R 1167 * 09134661060000 R 8621 * 05134450018301 U 674 * 02134451709100 R 1994 * 07134310468001 R 1466 * 04134320341605 U 3051 * 09134340536207 R 3353 * 07134421564800 R 5321 * 01135450054200 R 1280 * 01135210027900 R 1507 * 06135310505300 U 1905 * 07135141272301 R 954 * 04134360278220 R 3429 * 05134740760400 R 1991 * 09134661062101 R 244 * 08134711393000 R 666 * 02135230164600 R 548 * 07134711153209 R 89 * 09135450745100 R 89 * 07135111086400 R 1247 04134120200310 R 437 * 02135230131600 R 999 * 02134451717003 R 822 * 07134310467201 R 1452 * 07134711153208 R 89 * 01134360049304 R 89 * 02135350194603 R 824 * 02135141528906 R 1835 * 02134451710600 R 1917 * 04134710756500 R 7816 * 05135220471400 R 9837 * 01134360025007 R 1668 * 02135350118509 R 8579 05134120287101 R 1060 * 05134352754600 R 6273 * 01135450054502 R 9075 * 02134620104003 R 138 * 05135320506100 R 1212 * 02134620151502 R 580 * 12135212400101 R 856 * 01134650050815 R 29655 * 01135120050402 R 1410 * 01135321124600 R 216 * 02134451715401 R 1446 01134130033500 R 302 * 04135410344303 R 1284 * 02135340188500 R 2338 01134121596300 U 28073 * 07134310486100 R 7810 * 01135340067200 R 6801 * 10135341396200 R 1491 * 01134360070410 R 4463 * 02135410116706 R 1054 * 04134280102700 R 948 * 08134320638004 R 1708 * 08135341145274 R 1631 * 06135330795901 R 371 * 05135110678801 U 764 * 08135140530434 R 1985 * 07134471438500 R 1595 * 01134720056400 R 639 05134150350600 R 8368 * 06134730597101 R 1714 * 07134432877800 R 1980 * 01135340065200 R 3856 * 04135141044400 R 325 * 01134720056100 R 863 * 06134740839000 R 13513 * 02134640096700 R 1405 * 02134640111500 R 1072 * 02134240181200 R 8996 * 01134360008601 R 223 * 04135342780500 R 7771 * 04135210246101 R 562 * 01134360036400 R 937 * 01134640063902 R 1047 * 02134620159104 R 709 * 04135330474511 R 816 * 06135220499000 R 935 * 07135340999800 R 2109 * 11134620909610 U 1991 09134120564405 R 7256 * 01135340011701 R 5467 * 01134360023904 R 2867 * 01134220004421 U 1757 05134150350601 R 8713 * 01134360057900 R 7993 * 04134280102602 R 907 * 01134231149700 U 1501 * 02134730183100 R 1908 * 05134740718900 R 2587 * 11135131190100 R 8361 * 01134630639301 R 1843 * 01134360072710 R 89 * 10135430800000 R 7780 * 09134731021800 R 1805 * 05135151065106 R 2095 * 12135351033100 R 2354 * 05134730451400 R 8972 05134120273006 R 1278 * 02134730178700 R 1222 * 02134280038605 R 1560 * 06134360401700 R 1758 * 08134730881100 R 7907 * 06135220523000 R 2238 * 04135330469300 R 995 * 02134360085003 R 1889 * 04134620337300 R 1490 * 02134730178800 R 657 * 05134240613801 R 320 * 05134730451300 R 11110 * 02135350204300 R 159 * 01134360072500 R 959 * 01134360025004 R 10554 * 06134720697600 R 435 * 10135410845204 R 554 * 02135440119900 R 1573 * 01134340021600 R 1493 * 02134280038607 R 2000 * 11135131190200 R 21805 * 09135341251300 R 983 * 02135230194004 R 225 * 02134451719302 R 1173 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 692 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134650214605 R 309 * 10135320127951 U 1935 * 12135412685100 R 2110 * 01135230078000 R 955 * 02134451718000 R 319 * 01135430024500 R 1012 02134140181700 R 4307 * 01135210003374 R 1066 * 08134471712700 R 1692 * 01135340117000 R 1267 06134150421700 R 1630 * 04135342771900 R 1572 * 02135330260704 R 186 * 02134410442500 R 4291 * 01135330118600 R 8530 * 02135230193900 R 90 * 01135230077900 R 1135 * 01135210003590 R 1098 * 12135351032800 R 1598 * 08135350669300 R 1534 * 02135450132600 R 464 * 05134240610400 R 1732 * 02134620119000 R 798 * 01134360024701 R 1967 * 08134720986400 R 1707 * 02135450104000 R 630 * 01134340038002 R 1189 * 02134620120801 R 1120 * 02134240160900 R 520 01134130072600 U 1468 * 04134360273330 R 738 * 04135210299600 R 1191 01134140042000 R 8982 * 01135310086009 U 4064 * 02134620159701 R 1710 * 02135230196904 R 961 * 02134230410800 U 1528 * 05135342619900 R 669 * 02135350179931 R 1846 * 02135340309504 R 186 * 10135350849100 R 754 * 02134650104308 R 1525 * 01135340061402 R 2005 01134121532603 U 9409 02134140191501 R 2893 * 01135410081200 R 1826 * 07134460609900 R 1742 02134130229701 R 8253 * 01135430041305 R 2940 * 06135210486900 R 1101 * 02135160118000 R 701 02134150108702 R 4217 * 01135230081100 R 334 * 01134422272101 R 3131 * 10135230930816 R 8848 * 01135330015238 R 3506 * 01135450048900 R 1851 * 09134241090800 R 670 * 05135141099406 R 723 * 01134360055900 R 957 * 02134740178500 R 591 * 10135430646500 R 628 * 02135160128900 R 1225 * 10135350850000 R 1303 * 06134360395401 R 1265 * 01134360047100 R 2429 * 08135430573010 R 431 01134130033700 R 107 * 10135341441900 R 905 * 02134640125303 R 871 01134121519900 U 4830 * 01134360052100 R 1197 * 05135210367800 R 1594 * 02134422637000 U 1014 * 01135330125719 R 699 * 05135141099400 R 921 * 04134280138002 R 5367 * 01134360025017 R 693 * 07134440527700 R 14310 * 01134640037901 R 1111 * 04135330474563 R 2551 * 02134740179300 R 556 * 02134640095711 R 990 * 06134360388500 R 1079 * 01134640012297 R 4152 * 01135340021012 R 1738 * 02134432291911 R 6037 * 05134352754700 R 1727 * 08134711441300 R 830 * 01134430140202 U 3044 * 02135230126904 R 14617 04134120247500 R 2032 * 01135110014900 R 290 * 10135341447600 R 8294 * 10134650599000 R 1971 * 02135420079000 R 9078 * 02134620159400 R 388 * 02135340311100 R 661 * 02134730191300 R 1402 * 02134451717001 R 2024 * 01135420049803 R 493 * 06134360401702 R 1620 * 01135230074012 R 608 * 04135342771100 R 9010 * 05135320525415 R 283 * 01134352296905 R 896 * 01135130000500 R 4480 * 07134341194306 R 2058 * 08134711440800 R 837 * 10135450790000 R 7063 * 01135130002700 R 213 * 01134360049439 R 1136 * 02134730232600 R 89 * 06135220521000 R 812 02134150113301 R 5402 * 02135310156400 U 10704 * 01134710185900 R 7044 * 02135340252100 R 949 * 02134310318501 U 1272 * 02135340208200 R 1246 * 02135340249200 R 793 * 01134360049500 R 8444 * 05135430329900 R 1353 02134140126204 R 2044 * 02135340311200 R 8533 * 02135340224100 R 1667 * 01135310017504 U 14071 * 02134640095706 R 975 * 01134630638100 R 1422 * 04135210204601 R 1002 * 01134340021604 R 1682 * 01135350006303 R 5591 * 02134360104700 R 627 * 02134730166000 R 539 * 02134640095707 R 709 * 02134451720100 R 1020 * 02134620118702 R 94 * 01134360063200 R 8263 * 07135450540900 R 4446 * 02134451711700 R 583 * 01135330092515 R 2070 * 05135220465700 R 850 * 10134650589000 R 1139 * 02135340243600 R 660 * 06134320440211 R 94 04134120221600 R 1194 * 05135141114900 R 899 * 01135140954506 R 1617 * 10134471286400 R 1743 * 02134460163600 R 1297 * 02135340245700 R 1224 * 06135220499300 R 128 * 10134731091000 R 1631 * 01135321051100 R 10373 * 05134421288700 R 129 * 02134470149902 R 8369 * 01134360028700 R 11476 * 09134661062109 R 9601 * 02134620159103 R 1060 * 02135340244906 R 1024 * 02134451717100 R 545 * 08134660988705 R 1853 * 08135440454400 R 1600 * 01134630636100 R 1392 * 02134460161001 R 681 * 02134451707000 R 1803 * 09134661065500 R 845 * 10134620842001 U 707 * 01134360025201 R 860 * 08134711441200 R 1330 * 02134451704703 R 2569 * 04134410795207 U 7811 * 04134740652400 R 1432 * 07134341194410 R 1566 * 04134630842118 R 599 * 02134640093210 R 9821 * 09135111290802 U 1081 * 02135230146300 R 682 * 09134661073600 R 725 * 02134620120400 R 1123 * 02135340255500 R 2057 * 02134620159705 R 1180 * 10135430786000 R 958 02134120058703 U 2761 * 06135110877200 R 8862 * 04134630842105 R 890 * 09135111290801 U 1215 * 08134660987800 R 9898 * 08135331009700 R 1498 * 05134240625500 R 2084 * 10134650578510 R 101 * 02134360128001 R 1670 * 01134360028200 R 9161 * 04135141051200 R 1534 * 02134460160900 R 1517 * 02135210131602 R 1024 * 04134230629100 U 10934 05134120272804 R 827 * 02134730232900 R 666 * 05134730469200 R 1307 * 01135110009905 R 128 * 07134240795700 R 1980 * 02135210129401 R 502 * 02134360128003 R 1257 * 08134452126400 R 1217 * 02135210129403 R 1001 * 02135230192200 R 503 * 02135230126900 R 5206 * 02135330165600 R 1145 * 01134640032803 R 1192 * 02134360089909 R 623 * 05135330677600 R 1011 * 07135330841200 R 1192 * 04135120349500 R 3522 * 02134451721402 R 1784 * 10134620842095 U 766 * 07134451828502 R 843 * 02134620149905 R 957 * 02134230455300 U 14688 * 04134740652200 R 1112 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 693 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630639800 R 1105 * 12135331630502 R 1789 * 04134230579200 U 1792 * 02134451721000 R 996 * 01134231169600 U 10516 * 07135220616100 R 2044 * 02135330198121 R 395 * 02135230163201 R 1389 * 01135330057634 R 866 * 02135340280400 R 11026 * 01135350002000 R 8236 * 07134451840600 R 1063 * 01135330068601 R 1240 * 09135331236736 R 806 * 06135450485442 R 1076 * 02134610056103 U 1239 * 04135410384200 R 1673 * 11134731282100 R 1374 * 01135330045408 R 777 * 04134410790700 R 7780 * 01134360042403 R 1446 * 10135320127962 U 1448 * 02135230196620 R 891 * 01134210708400 U 1619 * 04134710733900 R 1990 * 02134620158204 R 997 * 02135340280200 R 766 * 06135350531701 R 690 * 10135331403900 R 1843 * 02135220132500 U 8011 01134121623700 U 4266 * 01135230105700 R 949 * 01135230115500 R 1203 * 01134360042400 R 2030 * 01134710232800 R 3802 * 04135160378111 R 354 * 08134351464407 U 89 * 07134451837603 R 1007 * 01134360030010 R 1312 * 01135230115513 R 1146 * 07135350630500 R 118 * 02134451712600 R 1406 * 01135330009923 R 750 * 08134452126102 R 536 * 01135321072100 R 9744 * 07134451828501 R 1910 * 02134640117700 R 836 * 01135330057648 R 1964 * 02134730125100 R 1319 * 04135160374500 R 94 * 07134451837606 R 376 * 07135130749500 R 1469 * 04135160365001 R 319 * 01135330009912 R 1690 * 06135151277742 R 883 * 04135342776400 E R 5824 * 02135330146501 R 1251 * 01134360030000 R 1641 * 01135230052600 R 1402 * 02134410458002 U 5388 02134140185300 R 9013 * 06134470767800 R 1435 * 04135410355800 R 4410 * 01135330082600 R 938 * 01135420059601 R 2639 01134121721400 R 29732 * 04135330464200 R 1899 * 08134351416500 U 124 * 06134730595200 R 1721 * 02134620147300 R 845 * 07135310629600 U 4089 * 01135220049222 R 944 * 02135150973462 R 513 * 01134710200700 R 4104 * 01134710141100 R 9049 * 06135213505400 R 1019 * 12134471568400 R 15940 * 01135330063500 R 905 * 05134432615700 R 1518 * 05134450040323 U 8483 * 02134620147301 R 464 * 02134640093619 R 1308 01134140012301 R 1832 * 06135350559800 R 234 * 04135310337511 U 839 * 10134620835405 U 629 * 01135230111600 R 1334 * 06135310531500 U 829 * 01135230106700 R 715 * 01134360030901 R 1550 * 02135230124200 R 1203 * 01135220058600 R 6600 * 07134641590402 R 801 * 01134620037601 R 229 * 01135220074400 R 734 * 01134650026100 R 9324 * 12135212400106 R 8286 * 08134351416600 U 2766 * 02134230438609 U 14819 * 01135330058800 R 1351 * 04134710776500 R 10274 08134120477005 R 1474 * 01135330061007 R 423 * 01134231090700 U 1044 * 06134641933503 R 1769 * 02134360082802 R 90 * 06134460566700 R 1746 * 01135330071600 R 1584 * 07135320692003 R 746 * 01134360028906 R 1708 * 06135310532100 U 1017 * 01135330057900 R 1186 * 04134720486000 R 1410 * 01135230106704 R 567 * 04135350381018 R 524 * 02135320269300 R 9624 * 04135430281400E R 7516 * 06135412415103 R 1229 * 01134310026002 U 10563 * 10134310697403 R 987 * 01135340130200 R 535 * 02134730204200 R 887 * 04134710734000 R 1951 * 01135140998914 R 368 * 08135230712004 R 1539 * 01134730028000 R 772 * 09134661083300 R 14935 * 04134340180515 R 672 * 01135210003393 R 1712 * 10134351748600 R 464 * 07134730795200 R 409 * 02134210756306 U 808 * 02134640105300 R 1220 02134130215100 R 1237 * 05134280159248 U 899 * 01134360041400 R 133 * 01134340034504 R 804 * 02134630590400 R 5267 * 05134450020312 U 743 * 11135211414202 U 919 * 01135430053800 R 1488 05134120275500 R 1369 * 01135321072108 R 1449 * 04135160371700 R 908 * 01134360041200 R 944 * 09134661068912 R 1773 * 02134360084902 R 1776 * 02135350151900 R 1583 * 02134210756320 U 567 11134150937800 R 1045 * 01134360012700 R 125 * 08135230711200 R 1451 * 01135220088100 R 19041 * 01135230077700 R 786 * 04135350400400 R 761 * 09134661065604 R 844 * 07134465254561 R 1193 * 04135410301300 R 1050 * 02135310204401 U 14373 * 08135310805101 U 1812 * 02134640126501 R 1623 * 02134310206500 U 9386 * 02134630715801 R 152 * 02135150950614 R 561 * 01134310056001 U 4419 * 01135350017501 R 5602 * 07134641592917 R 140 * 02134620158200 R 358 * 01134650041603 R 901 04134140366201 U 5657 * 09134280062505 U 1131 04134140366300 U 26116 * 02134240180800 R 1234 01134110207800 U 2449 * 01134231090600 U 8112 * 01134730035700 R 23604 * 07134641615906 R 8376 * 01135310077501 U 1817 * 06135350560600 R 125 * 01135230094500 R 1611 10134141231801 U 1958 * 05134220428400 U 11881 * 04135210294801 R 1175 * 02134620123300 R 1148 * 07135130636001 R 1534 * 06134280204106 R 6294 * 04134710764400 R 9190 * 01134710140600 R 14059 * 06134280204100 R 6305 * 02135340188506 R 16894 * 05134720582900 U 3611 * 10134620835400 R 1269 * 01135330060100 R 1582 * 01134710164300 R 94 * 01135330057614 R 1633 * 01134360069005 R 10501 * 04134360258706 R 1034 * 04134240412850 R 742 * 01134360070411 R 4477 * 10134661092100 R 2016 * 07135130633600 R 859 * 06135412402204 R 2930 * 11135140647878 R 783 * 01135340079437 R 1152 06134130629100 R 6045 * 02134640124001 R 1976 * 02135220114500 R 11533 * 02135230188000 R 667 * 01134310043500 U 3089 * 01134360006900 R 835 * 01135230122300 U 1297 * 07135340969900 R 796 * 07135130636000 R 624 * 12135341678347 R 456 * 06135430407600 R 1451 * 01134360035703 R 1607 * 01135330071516 R 633 * 01134710067100 R 3399 * 01135330091524 R 1538 * 04135310336000 U 1073 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 694 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135340213700 R 497 * 01135230088803 R 1297 * 02135340214202 R 1538 * 01135330073177 R 874 * 02135230130304 R 1465 * 10135310967517 U 823 * 04134730431500 R 93 * 01134360012607 R 1374 * 04134650229003 R 1412 * 01135220093400 R 9530 * 10134220307265 R 1505 * 02134432270300 R 1338 * 01134360069006 R 8563 * 01135330054400 R 1713 * 01134210705610 U 588 * 02134640131601 R 2682 * 01134710229600 R 1501 * 07135420408800 R 809 * 02134620099600 R 9394 * 01135230120502 R 1364 * 04135121472501 R 1109 * 01135450073700 R 1597 * 01135330003901 R 1707 * 01135330052616 R 1725 * 04135342779000 R 1272 * 04135160367301 R 132 * 01135230106905 R 666 * 04135430259705 R 1062 * 01134360052601 R 1162 * 01135120027502 R 1721 * 01134360012615 R 504 * 02135330139800 R 710 * 10134220340500 R 8192 * 02135230196618 R 409 * 01135330104735 R 1060 * 09134721068700 R 750 * 06135320616900 R 497 * 05135450413100 R 1174 * 04135160366601 R 733 * 10134620771007 U 2020 * 01134630637500 R 1929 * 04134460347100 E R 7836 * 06134340325700 R 1022 * 01135220074404 R 854 * 01134360010513 R 905 * 29135452202400 U 8300 * 02135130229201 R 1938 * 02134620145200 R 1201 * 01135220093500 R 1315 * 07135420407500 R 613 * 07135141222006 R 2034 * 02135340226713 R 10513 * 02135330141500 R 913 * 01135220041800 R 11304 * 01134650044146 R 1906 * 01134720076700 U 11796 01134110228200 U 914 * 01135230079800 R 608 * 04135121472400 R 1108 * 01135330059400 R 8187 * 02134620099101 R 1013 * 07135141221902 R 11405 * 01135330018901 R 950 * 05135350510500 R 89 * 01135330073167 R 331 * 10134620770903 U 7792 * 10135350862200 R 1941 * 01135230092800 R 2523 * 02135440136820 R 265 04134140401200 U 22631 * 04134630800500 R 1264 * 06134610218603 U 499 * 02135220132800 R 907 * 02134360085404 R 1049 * 10134310683603 R 9551 * 01135330022601 R 708 02134130149802 R 89 * 04135350414100 R 1756 * 04135160374602 R 608 * 09134360544401 R 1484 * 07134460612500 R 1829 * 06135310578200 U 414 * 07135420420400 R 152 * 04135160374318 R 842 * 01135220034832 R 1959 * 01135230120700 R 865 * 05134360326701 R 1293 * 02135340267700 R 1116 * 08135331056501 R 1815 * 02135130185000 R 1996 * 02134460166701 R 580 * 04135410321300 R 458 * 02135230196614 R 384 * 06135310540100 U 10220 * 05135410469803 R 2369 * 01135330050400 R 890 * 04135220415000 R 6380 * 01134340008224 R 6172 * 02134210770300 U 1528 * 02134360112401 R 1666 * 01135330046723 R 14426 * 02135330139908 R 1393 * 02134460166100 R 720 * 07135430498018 R 2348 * 01134360057400 R 1572 * 02135330141501 R 1392 * 02135320202709 R 93 * 06135310534700 U 1275 * 12135420760100 R 4822 * 01134340008213 R 1775 * 01134340056304 R 10793 * 05134360326703 R 1184 * 01135330073187 R 1349 * 07134460612600 R 9525 06134150440300 R 154 * 01134640066102 R 1574 * 01135230120704 R 900 * 02134640093605 R 2162 * 05134360326700 R 1112 * 04135160368101 R 630 * 06134240716700 R 1769 * 01135230106906 R 89 * 05134360326702 R 1446 * 01134360058201 R 129 06134150440301 R 1810 * 01135330009514 R 1251 * 07134451839204 R 102 * 04135410306802 R 1189 * 01135230066602 R 1332 * 01135230066132 R 758 * 02135150950510 R 1530 * 08135320877700 R 2433 * 07135330918536 R 679 * 01135230055710 R 329 * 11135211413600 R 818 * 01135220056600 R 3982 * 02134360083500 R 1415 * 05135210315500 R 1779 * 02135310168500 U 1418 * 10135331440000 R 1896 * 02134640104700 R 1113 * 06135310533500 E U 1891 07134130748600 R 639 * 01134360036200 R 3758 * 01134340028900 R 2668 * 02134620121003 R 591 * 06135440327800 R 1571 * 02134710317300 R 1858 * 07135430504315 R 1892 * 02135150950625 R 938 * 06134211003502 U 1544 * 02135430110800 R 992 * 02135141525600 R 1392 * 01135230094600 R 8094 * 11134280204200 U 1547 * 02135320222240 R 657 02134130218609 R 700 * 05134280153600 R 3467 * 01134360026804 R 1789 * 07134641615905 R 89 * 02135430108000 R 15665 * 02135230190800 R 1246 * 02135141074724 R 806 * 02135220114900 R 934 * 07135430506400 R 1616 * 01134310004513 R 1885 * 04135141070700 R 1383 * 02135220114100 R 593 * 04134730399700 R 8366 * 02134360083904 R 1247 * 01135310077503 U 1797 * 01134231030915 U 1986 * 01135230060100 R 1554 * 05135141088139 R 10227 * 02134470164900 R 10181 * 09134661072602 R 897 * 02135230194900 R 2084 * 01135340079000 R 5644 * 08135310799701 U 7817 * 01135340079100 R 1832 * 09134661063300 R 1790 * 11135211413500 R 1262 * 04135310338800 U 2046 * 09134661075600 R 1257 * 10135331328873 R 796 * 04135342791602 R 1430 * 07135340997000 R 985 * 07135341049700 R 1734 * 04134360240902 R 1633 * 01135330023401 R 1606 * 01135330121610 R 831 * 02134440877304 R 183 * 01134710230700 R 1723 * 01135330062807 R 8438 * 01134360073705 R 3549 * 01135330027460 R 3563 * 05135310426000 U 17254 * 02134440838307 R 1440 * 08134650446203 R 966 * 01135330009517 R 1080 * 10134471280600 R 9009 * 01134650041600 R 1418 * 04135160394800 R 837 * 01135330016601 R 346 * 04135160395000 R 712 * 02135230189000 R 707 * 04135330467800 R 1859 * 01135330007301 R 1875 01134110208400 U 1402 * 01134310411301 U 2405 * 04135160377100 R 432 * 06134320458100 R 1683 * 05134450025594 U 8026 * 04134730398500 R 8178 * 02135230196621 R 290 * 02135230133900 R 169 * 02135230195400 R 1596 * 01134360029904 R 9626 * 01134710188200 R 3040 * 02134620145201 R 1000 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 695 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134650446204 R 774 * 01135340011652 R 1461 * 10134241316100 R 430 * 02135230167300 R 1322 * 01134360010511 R 2261 * 10134241316300 R 988 * 02134730193600 R 1759 * 02134440877300 R 1442 * 01135330054402 R 9725 * 10135440546000 R 1519 * 02135410123740 R 2625 * 01134360010509 R 1024 * 01135330082601 R 2035 * 04135220357400 R 14177 * 01135330012729 R 665 * 01134360028928 R 1143 * 10135320128039 U 2092 * 01135350079203 R 710 * 02135150950710 R 560 * 02134432315200 R 1950 * 02134432275501 R 901 02134130139901 R 1323 * 04135410374800 R 1086 * 01134640020207 R 3701 * 02134730175900 R 16150 * 01135340081100 R 13159 * 04135410386000 R 423 * 02135450091000 R 136 * 01135450049204 R 1725 * 04134310564701 U 8248 * 04135410352400 R 1508 * 01135310040701 U 1291 * 01134360052602 R 1727 02134130127104 R 977 * 02134610056105 U 943 02134130139900 R 9236 * 10135450825301 R 2026 * 04135410374806 R 793 * 01135230036301 R 1549 * 07135430466500 R 1650 * 01134730122801 R 1621 * 08134720945500 R 237 * 02135120172200 R 4214 * 09134650515000 R 556 * 02135440103800 R 653 * 07135450590900 R 7815 * 10135311024200 U 1160 * 01135150939804 R 9654 * 02134432271800 R 1350 01134121763901 R 2424 * 02135450125516 R 1286 * 02135310169700 U 1880 * 10135311024111 U 1580 01134150081700 R 9541 * 02134360081700 R 1867 * 02134432330800 R 1271 02134130116000 R 1958 * 02134432272400 R 815 * 01134360012602 R 1527 * 06134720802600 U 2531 * 10135311024100 U 1180 * 02134432332400 R 1409 * 01135220106506 R 4728 * 01134360036802 R 1556 * 07134620525318 R 472 * 02135430131800 R 764 * 01134650032200 R 1476 01134110227500 U 2462 * 02134730175800 R 840 * 08134720938501 R 910 * 04135410357700 R 2039 * 09134650515101 R 1714 * 04135410378000 R 1506 * 02135340169301 R 1559 * 04135410386007 R 1616 * 01135210045700 R 648 * 02134730188100 R 822 * 12135341728902 R 1553 * 02134360078900 R 1120 * 02134460135301 R 1195 * 04134620304880 R 555 * 02134310330200 U 1244 * 07134310493808 R 1181 * 02135430087406 R 1349 * 01135330002850 R 1371 * 02135430091410 R 284 * 09134473186301 R 724 * 05135330620500 R 1970 * 05134720584400 U 1475 * 02135340280500 R 1593 * 02134240204600 R 845 * 02134432274600 R 757 * 05134360351806 R 667 * 05134650265103 R 688 * 06135350539104 R 1104 * 02134432291600 R 1206 * 07135141608001 R 1282 * 09135350781600 R 1260 * 02134432291700 R 499 * 04134470323600 R 1833 * 02134620115401 R 1087 * 02134432274700 R 1122 * 08135130725600 R 2744 * 07135141608000 R 876 * 04135450253900 R 5829 * 02134740178700 R 860 * 02135150970201 R 10353 * 01134360029305 R 604 * 02134360089839 R 9588 * 02134432223400 R 1767 * 01134650005400 R 1711 12134131228800 U 16363 * 01134360042107 R 7916 02134130140501 R 731 * 02134730183300 R 1080 * 01134360043109 R 1215 * 01135321101100 R 1113 * 08135130725500 R 3397 * 07134310496103 R 1494 * 10134731188900 R 1178 * 07134310482602 R 10991 * 05134650263500 R 1628 * 06134360354801 R 775 * 02134432291701 R 866 * 07135430510505 R 1319 * 02134432273000 R 453 * 05134360343202 R 436 * 02135350208000 R 161 * 05135450339000 R 813 * 10134440760304 R 1592 * 02134432225600 R 2830 * 01134360050608 R 24441 * 02134432264005 R 1886 * 01135410057500 R 8316 02134130119000 R 1819 * 02134730175700 R 1942 10134150901701 R 1846 * 12134431855403 R 318 * 08135210888501 R 709 * 08135151369603 R 10321 * 05135450337602 R 134 * 04135320390203 R 922 * 01134730122600 R 1201 10134150830907 R 623 10134150853401 R 208 * 02135430084200 R 1821 * 01135340071600 R 10237 * 02134310225300 U 2566 * 02134730185700 R 107 * 04134310564800 U 20009 * 02134432295701 R 1453 * 02134432311500 R 668 * 02134321503700 R 9585 * 11135341582298 R 359 * 05135450337500 R 709 * 02135310171100 U 8330 * 02134432255900 R 1947 * 12134360648600 R 2166 * 06134641931500 R 8905 * 02134321503600 R 785 * 06135330723875 R 1522 * 05135342624560 R 1113 * 05134360348803 R 735 * 01134730122700 R 14100 * 01134240058050 R 902 * 01134740063700 R 6143 * 05134360341100 R 202 * 02135450134700 R 379 * 02134432330804 R 1845 * 11135151165200 R 1011 * 06134650306705 R 1748 * 02134730194900 R 5054 * 01134240075200 R 606 * 02135310170101 U 1933 * 05135342620300 R 209 * 08134741168400 R 1340 * 10134440760303 R 1386 02134130135801 R 1055 * 02134432308900 R 9050 * 11135341581800 R 859 11134150977504 R 91 * 05134720572500 U 8551 * 01135450004000 R 1575 * 02134360088801 R 2124 * 01134730106900 R 1234 * 08135341202610 R 1096 * 04135342713200 R 1704 * 10134241386501 R 1770 * 04135320451606 R 521 * 01135330057806 R 1234 * 05134360348003 R 282 * 02134432299600 R 877 * 02135410140200 R 3267 * 01135350026400 R 980 04134130457700 R 2046 * 01135220045000 R 4767 * 05134360342800 R 672 * 01134640048804 R 116 * 01134360073703 R 1357 * 01134360036700 R 750 * 01134710029200 R 274 * 08135341203200 R 7736 * 08135341099800 R 9203 * 09135430723000 R 9525 * 04135151036901 R 1087 * 02134710332000 R 6419 * 10134440773301 R 985 * 02134310360701 U 13743 * 01134720034400 R 1639 * 08135341214000 R 1125 * 01134730120100 R 3558 * 07134741022100 R 1333 * 01134720034200 R 1344 * 08135330998100 R 500 * 06134432781200 R 1424 * 06134631022105 R 1208 * 01135340016810 R 8487 * 06135310503006 U 1849 * 01134630598205 R 512 * 02134432296200 R 322 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 696 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135350541903 R 1393 * 04134410775900 R 9883 * 10134241386500 R 1616 * 02134740304508 R 1768 08134130854507 R 1738 * 02135310170100 U 9656 * 01134710028100 R 1066 02134110269800 U 943 * 01135330027496 R 675 02134130121300 R 2439 * 02134360129103 R 1065 * 02134630494601 R 1597 12134131229300 U 1781 * 02134240205000 R 773 * 04134620319131 R 541 * 02134432299800 R 425 * 01135321106200E R 5447 * 01135350026403 R 89 * 08135411111502 R 4369 * 01134740137800 R 2476 * 01135321074300 R 1202 * 02134310176001 U 4841 * 01134360061511 R 10344 * 06134432837200 R 231 * 04135410382200 R 855 * 10134741513100 R 956 * 01134360026101 R 467 01134121721600 R 193 * 09135310825700 U 1462 * 04135410348600 R 1697 09134120578601 R 15518 * 01134231169609 U 1379 * 04135410348602 R 909 * 02135330143006 R 16050 * 02134730186600 R 1265 * 02134432261800 R 595 02134130148100 R 2723 * 01134352260900 R 16173 02134130116100 R 8871 * 01135220036118 R 9512 02134150130801 R 374 02134130119002 R 2058 * 10134741512700 R 1404 * 04135410381700 R 1824 * 08135140468403 R 1761 * 02134630685383 U 2929 * 05134360348801 R 509 * 01135321068800 R 4095 * 10135320089900 U 1989 * 05135450338500 R 466 * 07135141222001 R 1576 * 01134650030902 R 1622 * 01135340110200 R 9113 * 04135410343800 R 1613 * 09134741262400 R 1891 * 09135230798302 R 1281 * 05135110749603 U 1173 * 01135350088302 R 8291 * 04135342792202 R 1035 * 01135450005700 R 1145 * 02134432305000 R 713 * 02134230441502 U 1493 * 08134452126500 R 1652 * 07134451837587 R 488 * 06135350532303 R 845 * 01135340084909 R 928 01134150079501 R 1178 * 10134440752102 R 2142 * 07134620525320 R 504 * 02135150967908 R 345 * 12135412684900 R 418 * 11134741567600 R 1817 * 02134432264900 R 148 * 02134740257800 R 2006 * 02134432259400 R 1999 10134141232501 U 654 * 02134432323900 R 1369 * 02135141541905 R 257 * 05134730503400 R 1930 01134140050201 R 1102 06134120356300 R 1311 * 11135411089812 R 860 * 01135330099403 R 1181 * 02134710442400 R 6372 * 01134360049512 R 94 * 01134360043501 R 1801 * 01134730106800 R 1354 * 06135350545200 R 1194 * 01134360037116 R 1854 * 07135450558100 R 1429 * 04135210294500 R 1048 * 01135220050311 E R 43161 * 01135330099400 R 688 * 01134360019700 R 651 * 02134310220000 U 1277 02134130120104 R 766 * 01135340006301 R 9276 04134130344500 R 2161 * 02135230131604 R 585 * 01135330080100 R 1388 * 06134320516873 R 9276 * 01134360041906 R 1124 * 01135330073600 R 292 * 10134440773901 R 430 * 02134432277000 R 93 * 04135410362301 R 1317 * 04135410355100 R 1547 * 06135350550600 R 1403 * 02135340252400 R 817 * 02135310171405 U 10944 * 02134432274301 R 1142 * 02135350162110 R 1189 * 05134421259700 R 1956 * 04135410362010 R 1886 * 02134432277100 R 89 02134130132702 R 1278 * 04135410375708 R 2813 * 06135350544000 R 1165 * 02135310171400 U 9628 * 01134360012701 R 1328 02134130133600 R 985 * 04135410385200 R 1986 02134150105501 R 896 * 02134220151600 U 1602 02134130126704 R 1229 * 10135320108705 U 1307 05134110685100 U 4761 * 02135450104800 R 689 * 02134432291702 R 1193 * 01134620070600 R 1336 * 01134360045602 R 1985 * 02134432274300 R 1627 * 05134650263603 R 402 * 07134310490604 R 1014 * 02134432261500 R 724 * 04134740649000 R 1203 * 01134710203700 R 1402 * 01134620070908 R 1511 * 01135330027484 R 916 * 10134220325502 R 183 * 02134432223600 R 585 * 02134310330100 U 1761 * 04134740644500 R 1363 02134130137400 R 849 * 01134231095200 R 1363 * 01135330027485 R 283 * 02135330290405 R 924 * 10135320140700 U 1472 * 02134730183900 R 873 * 01134360045601 R 994 * 02135310177710 U 1565 * 02134660764701 R 2016 * 08135330990500 R 4312 * 10135341404000 R 1605 * 01135230120600 R 1538 * 02134432300100 R 1180 02134130185603 R 33086 * 04135410376400 R 2702 * 02134730182100 R 7740 * 04135160364701 R 847 * 10135320093200 R 1701 * 02134740299000 R 9176 * 02135150967909 R 926 02134131800002 R 2004 * 12135351037200 R 3447 * 01135230073600 R 392 * 07134730701000 R 4984 * 01135330016607 R 98 * 06135350538700 R 198 01134121509001 U 6501 * 07134451840110 R 1545 * 02134650060301 R 639 * 06135350558100 R 235 * 01134360027500 R 1920 * 04135350398700 R 533 * 04135410359904 R 3511 07134150582500 R 3845 * 08134452126700 R 986 * 10135331309600 R 4027 * 05135210321200 R 771 * 04134320343204 R 20813 * 04135410360700 R 610 * 01134231095212 U 906 * 01135340122600 R 1226 * 01135430079206 R 1957 * 02135150967914 R 1090 * 04135410339001 R 5236 * 06135350557700 R 1098 * 02135430087401 R 3658 * 10134440776600 R 89 * 01134730032100 R 1107 * 02135141541900 R 604 02134110341901 U 845 * 08135330990501 R 1136 * 01134360043122 R 432 * 08135330994800 R 124 * 09134360544800 R 268 * 12134352020800 R 2035 * 01135220050702 R 826 01134121656900 U 1253 * 01134360041800 R 1020 * 06135350534600 R 1254 * 02134610051622 U 1776 * 02135430094405 R 1476 * 01134730106901 R 1169 * 01135330091525 R 613 * 05134650264400 R 7811 * 04134310593401 U 9282 * 10135320007604 U 512 12134131228900 R 40717 * 06135151277752 R 811 * 10134451091000 R 10629 02134130120900 R 1778 * 09134360544400 R 1716 * 04135410381103 U 1627 * 01135220101800 R 7061 04134130453700 R 3597 * 01134360041902 R 1483 06134140681500 U 1627 * 02135330268300 R 16162 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 697 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330150102 R 986 * 10135320129300 U 2034 * 02134310358900 U 996 * 08135341120400 R 2657 * 01135420052901 R 4879 * 04134220299200 U 6364 * 01135340118900 R 1807 * 07135220568003 R 3754 * 01135340119600 R 927 * 01135330075911 R 919 * 01135230121000 R 521 01134130028000 R 1447 * 02134740289500 R 319 * 04135430268300 R 89 * 02135330281306 R 1284 * 01134422245800 R 1190 * 01135230030700 R 99 * 01135230031500 R 681 * 04134650219730 R 851 * 01135330017101 R 793 * 07135330860400 R 3283 * 02134610051619 U 2066 * 04135310391600 U 4201 * 10134220326300 R 9218 04134130417900 U 836 * 01135330086500 R 818 * 08135310702400 U 1088 * 07135341036400 R 1945 * 01135330007002 R 1469 * 08134340108112 R 94 * 07134471424800 R 676 * 02134710318000 R 7955 * 01134710210900 R 9487 * 01135430006715 R 1572 * 01135330009904 R 871 * 01134740075300 R 3496 * 01134360076101 R 8915 * 02135330162902 R 8570 * 05134730521501 R 502 * 02134730126400 R 1310 * 02135310177802 U 2016 * 07134421572603 R 7913 * 05134360348401 R 679 * 02134360089829 R 328 * 02134310387601 U 9328 * 09135211064000 R 1331 * 05134421246910 R 230 * 05134421290902 R 1359 * 01135420041101 R 462 * 08135310795600 U 3373 * 08134340064107 R 358 * 08134721026900 R 1481 06134150420600 R 1189 06134150420601 R 1250 * 02134432310100 R 550 * 01134360065900 R 8885 * 05134421322402 R 1033 * 02134432310000 R 998 * 01135141503311 R 1433 * 11135350925211 R 1754 * 02134432252700 R 2133 * 07134471435800 R 848 * 10135450794313 R 663 * 05134450015909 U 1475 * 01134650050704 U 1935 * 01134730089300 R 6080 * 01135321067700 R 1005 * 02135340222100 R 1235 * 04134740612400 R 1736 01134150064001 R 1747 * 04135430268000 R 17233 * 02134360101900 R 860 * 01135220091000 R 14828 * 01135410009102 R 907 * 02135450119701 R 5579 * 06135350556000 R 875 * 08134730940100 R 768 * 06135350557900 R 1074 * 01135410009300 R 1936 * 04135210228400 R 3204 * 04134310573907 U 15760 * 07135141261101 R 1181 * 02135210102000 R 6231 * 01135410009105 R 1205 * 01135410009100 R 1006 * 01135330121422 R 1351 * 01135321077800 R 1819 * 01134730006800 R 1582 * 02135410163500 R 407 * 06135420352500 R 173 * 05135230447006 R 90 * 09135140586413 R 344 * 04134740618700 R 1057 * 02135141547700 R 7608 01134150074400 R 1326 * 01135330033701 R 8742 * 01135140982910 R 1776 * 01135410046401 R 96 * 06134440479804 R 8184 * 04134280116506 R 1479 * 02134730153900 R 1777 * 09134741316301 R 233 * 02135330141505 R 1982 * 02134310366409 U 23283 * 05134730462600 R 1445 02134130124104 R 8182 * 02135350141500 R 529 * 04134340177322 R 1535 * 01135310056800 U 15283 * 11134321026709 U 1938 * 04134730406000 R 1220 * 08134340103200 R 1782 * 02134730191701 R 1485 * 01135310090502 U 14796 * 01134730052400 R 8429 * 02135330278507 R 158 * 02134432239900 R 6154 * 01134730118000 R 1388 * 09135420572400 R 702 * 01134730003800 R 1208 * 04135160370901 R 674 * 02135320178200 R 1444 * 01134630638894 R 3356 * 01135340122700 R 1031 * 12135151109400 R 1173 * 05134421311301 R 2145 * 06134360396701 R 1983 05134150391401 R 1992 * 01135230090300 R 1293 * 01134730036000 R 593 * 04134620357501 R 2297 * 02135110170600 R 9401 * 05134421311300 R 2048 * 04135430280300 R 1683 * 01134340023500 R 518 * 04135330484400 R 1099 * 02134730191703 R 1993 * 01134710226400 R 2097 07134140816500 U 11942 01134130027501 R 1979 * 01134730009900 R 2029 * 04134641801301 R 808 * 02135450083200 R 1935 * 07135141642700 R 507 * 01135330075200 R 1314 * 02135450114412 R 1155 * 04134352609200 R 510 * 05134240655601 R 1487 * 01134740076900 R 3746 * 01134730022600 R 1402 * 02135160114600 R 847 * 01134630638900 R 1001 * 04134740613100 R 493 04134120253519 R 3702 * 04135310369004 U 969 * 01134630639003 R 549 07134130743403 R 739 * 12135220927600 R 2287 * 02135430095100 R 1238 * 01134740076800 R 2113 01134150060700 R 4827 * 05134650291200 R 972 * 01135230049300 R 602 * 01135321065400 R 1498 * 02135160118603 R 6526 * 04134340176735 R 489 02134130128501 R 739 * 01134360073700 R 1591 * 01135321083000 R 1291 * 10135420610600 E R 3915 * 10135151133303 R 1845 * 01135230060500 R 1745 * 02134451703902 R 680 * 04135350454803 R 692 * 02134720142700 R 855 * 04134340176211 R 1257 * 01135230074200 R 850 * 01135110032000 R 1351 * 01135321064202 R 1661 * 01135230040500 R 1423 * 07135160597903 R 331 * 01135321057400 R 1642 08134140900900 U 2038 * 09134320801213 U 10598 * 01135321081900 R 1593 * 02135350137900 R 1627 * 10135331317700 R 1617 * 09134320819303 U 89 * 01135420042801 R 1945 * 08135151362916 R 397 * 08135310702901 U 1293 * 05134360346401 R 832 * 07135440358900 R 3003 * 02134280041403 R 1906 * 06134432831904 R 89 * 10135320079906 U 1021 * 05134661030400 R 1782 * 01135330086600 R 948 * 01135310033601 U 8808 * 11134320970600 U 541 * 10135320079800 R 949 * 01135321057500 R 3061 * 01135420043001 R 657 * 07135160597901 R 1600 * 02134710284700 R 21380 02134140209501 U 2770 * 02134451703900 R 1123 * 02134710358209 R 632 * 02134280041400 R 1516 * 01134360006416 R 11793 * 05135220484524 R 4641 * 01135321064600 R 6140 * 04134310573906 U 1626 * 10135151134103 R 554 * 02135410167901 R 7597 * 06135350546904 R 420 * 01134321432200 U 7545 * 02134432295200 R 916 * 01135410009101 R 2012 * 02134432295203 R 528 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 698 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130004211 R 1771 * 02135230196617 R 662 01134130004200 R 8817 * 04134320344100 R 3159 * 01134730023200 R 1251 09134120558902 R 1848 02134140137400 R 1004 * 01135450019507 R 2361 * 09135430722906 R 9953 * 01134630637006 R 896 * 02135230196611 R 803 * 05135330663100 R 1891 * 10134440774719 R 283 * 01134231130600 R 5262 * 01134630638904 R 1341 * 07135230635706 R 511 * 01135410054500 R 1273 * 02134432263700 R 1858 * 04134340176266 R 1549 * 01134730022601 R 1097 * 09134721091500 R 1107 * 01135321079100 R 1767 * 02135310177707 U 8383 * 01135321077100 R 1248 * 12135220955900 R 1028 * 01134630642203 R 126 * 08134421665501 R 9661 * 08135411120303 R 1536 * 07134641583101 R 1099 * 04135350455400 R 566 * 02134230465000 U 9750 * 04135420224300 R 1787 * 01135230070400 R 152 * 01135230120504 R 513 * 10134351704802 R 491 * 10134451054801 R 1720 * 01135230070500 R 2508 * 05134280200501 R 1531 * 01135220013500 R 793 * 01135450019506 R 531 * 06134720796401 U 785 * 04134630823700 R 8089 * 02134710411204 R 751 * 01134630638901 R 619 * 01135230054100 R 524 * 06134470753000 R 1587 * 04134240431700 R 1347 * 01135340148600 R 996 02134140137401 R 1196 * 07135350630002 R 344 * 09135151010200 R 556 02134150124829 R 18914 * 02134630587602 R 787 01134150082101 R 93 * 01135330009529 R 7462 * 01134720033900 R 14898 * 12135220956500 R 1002 * 05134631012501 R 1547 * 08135320881800E R 2641 * 06135450505800 R 1315 * 01135230032000 R 184 01134130050800 R 1120 * 01134630642202 R 2026 * 05135330659700 R 1308 * 10134711753600 R 719 * 02135120126000 R 1277 * 08135410727500 R 554 * 06135420342800 R 1128 * 02135340251110 R 1098 * 02134710444300 R 1522 * 01135230121706 R 1519 * 02135150954700 R 5108 * 02134310328501 U 1337 * 02134710411200 R 856 * 02135330143705 R 1211 * 01135350088304 R 9355 * 02134730153400 R 3988 * 02135340171450 R 876 * 09134721091600 R 1501 * 02135420153012 R 638 * 04134610158501 U 3201 * 07135330842900 R 363 * 04134320327100 R 2281 * 08135310734600 U 17620 * 02135340171400 R 471 * 02134710411100 R 1027 * 01134280004800 R 1853 * 04134340176139 R 2728 * 04135110466800 U 3033 * 02135330177011 R 248 * 02134730126600 R 1300 * 02135230142400 R 1431 * 01135230050500 R 561 * 09134650510801 R 1484 * 02135120126201 R 1741 * 09135341318700 R 1751 * 02135410096600 R 3747 * 05134360349004 R 91 * 02134310382003 U 1383 01134130084200 U 1843 02134130117101 R 1733 * 04135450297400 R 2003 * 02135320180200 R 2072 * 01134360049404 R 9777 * 08134730939900 R 3621 * 02134432274900 R 1929 * 02135450143054 R 17223 * 08134421675600 R 535 * 04135160370902 R 281 * 08134730938900 R 10973 * 01135330071000 R 2037 * 01135321055400 R 1020 * 02134240204800 R 1819 * 02135340223052 R 1450 * 02135330206000 R 1268 02134150105502 R 819 * 01135110012200 R 1712 * 02134710383700 R 1645 * 06134470706606 R 1511 * 02135330278500 R 1562 * 09134431372600 R 6139 * 08135331070700 R 1466 * 12134360648601 R 1564 * 05134360348400 R 605 * 04135210219000 R 1847 * 02135310164804 U 1904 * 01135321058100 R 1515 * 04135230373700 R 674 * 01135330056102 R 1519 * 07134310493700 R 1822 * 01135220083200 R 3317 * 01134470076710 R 406 * 01135340122738 R 591 * 04135330519611 R 1207 * 01135420042802 R 1362 * 04135210240000 R 1060 * 01135330020503 R 1497 * 01135310027302 U 2387 * 06135340807302 R 1239 * 05134421235902 R 7037 02134130115901 R 8487 * 02135230145105 R 528 * 01135321069000 R 1872 * 02135330280901 R 91 * 06134432822502 R 436 * 02134730149800 R 4991 * 05135210332500 R 1666 * 04135210302201 R 450 * 05135440262600 R 1988 * 01135230091800 R 1395 * 01135330073198 R 793 * 01134451653100 R 1827 * 01135330061402 R 4378 * 05135320591617 R 9243 * 02135230145106 R 848 * 10134310671400 R 9516 * 02135230145108 R 631 * 01135450057100 R 805 * 05135430312900 R 1873 * 05134730466200 R 5073 * 06134641900036 R 2105 * 04134620337033 R 1767 * 04135210229400 R 943 * 11135341510800 R 1510 01134140083600 R 1968 * 02135330280900 R 1579 * 06134720812000 U 1770 * 01135330073117 R 598 02134130123400 R 1044 * 02135430093400 R 261 * 08134730921100 R 1808 * 01135330073137 R 626 * 04135410334502 R 1162 02134110249300 U 5919 * 01135420035000 R 1688 * 04135342792800 R 740 * 02135450115431 R 623 * 01135330073127 R 447 * 02135450121900 R 809 * 10135140639310 R 1960 * 04134610154900 U 4641 * 01135321060000 R 1720 * 09134631954105 R 576 * 01135330053700 R 2385 * 04135210299800 R 1148 * 04135430288907 R 510 * 08135450641322 R 274 * 01134340021700 R 8335 * 01135230048400 R 245 * 02135310165200 U 4860 * 01135230097700 R 1152 * 06134421523415 R 893 * 01135410340702 R 859 * 02135450128200 R 1112 * 02135330290900 R 848 04134140461203 U 1450 * 10134320935208 U 13870 * 01135410041803 R 18587 02134130128811 R 8654 * 05135330663111 R 1971 * 01135321057800 R 1825 * 05134432604700 R 558 * 11134451181657 R 1470 * 02135340166900 R 2121 * 07135141248800 R 917 * 07135420432003 R 688 * 01135321064800 R 1329 * 04135210232700 R 1756 02134130137200 R 8925 * 01135230072000 R 1428 * 04134420879800 R 583 * 09135420587100 R 1798 * 11134231619100 U 15686 * 07134220542700 U 4782 * 04135430294800 R 565 * 01135141501604 R 8677 04134140461300 U 1789 * 01135321057605 R 946 * 01134340034707 R 668 * 01134340034700 R 934 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 699 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710126500 R 8466 * 02135230132000 R 729 * 02135330142824 R 1530 * 10134741471801 R 1286 02134130141300 R 9456 * 04135430299800 R 1113 * 02135230152500 R 933 01134150054301 R 724 * 09135412562300 R 578 * 08134660982700 R 4179 * 07134351195906 U 824 * 02135230145112 R 625 * 01135450059600 R 998 * 01134430024501 U 3572 * 06134720811300 R 10373 * 02134432326102 R 5009 * 02134730149801 R 1737 * 01135321061500 R 2269 * 01134430043901 U 3172 * 01134430037700 U 7377 * 02135450114438 R 265 * 02135230145104 R 375 * 01134430059001 R 4965 * 01135230058500 U 1348 * 04135110459600 U 360 * 01134430066802 U 243 * 01134430050505 R 15716 * 01134430013201 R 8191 * 01135330051000 R 1082 * 01134430473001 U 1350 * 01134430043800 U 5221 * 07134641589425 R 1400 * 06134720816200 U 1846 * 01134720107400 R 1699 * 04135210240900 R 1331 * 01135330038122 R 477 * 01134430056601 R 5516 * 01134430063900 U 5845 * 01135321068900 R 933 * 01135230066112 R 705 * 01134430067002 R 6860 * 02135350206614 R 1004 * 01134430002001 R 1982 * 01134430057001 R 5717 * 02134610083101 U 3964 * 01135230119600 R 652 * 01134430046602 R 3517 * 02135450115437 R 292 * 02134730143000 R 898 * 01135330062000 R 968 * 01135141504503 R 706 * 01134430046901 U 9721 * 01134430000703 R 384 * 10134473159309 R 1652 * 09135140589401 R 889 11134120697009 R 1969 * 01134430044300 R 3853 * 01135321064805 R 323 * 12135341721600 R 516 * 06134661253911 R 693 * 04135310371701 U 1542 * 05134240614700 R 1943 * 05134421232702 R 8417 * 01135230054500 R 224 * 04135210258600 R 916 * 01135330057654 R 889 * 06135310513201 U 3281 * 01134730084000 R 1722 * 01135210022900 R 1868 * 01134430042401 R 4367 * 01134430046501 R 6159 * 05135440262900 R 1763 * 01134710082800 R 194 * 02134432301100 R 1298 * 01134430032001 R 5366 * 01134430473000 R 1063 * 01134430010401 R 5710 01134121529202 U 1867 * 02134730152900 R 353 * 04135430275600 R 3604 * 01134630626900 R 5577 * 01134710160200 R 1260 * 05135440292320 R 89 * 04135210212700 R 1083 * 02134360096601 R 1737 * 05134432579000 R 1521 * 01134630619800 R 1869 * 01135321069001 R 1259 05134140495200 U 1606 * 01134630634100 R 1394 * 07135341003288 R 1447 * 02135310193301 U 843 * 02135330145500 R 2016 * 01135230087500 R 89 * 02135230161700 R 339 * 02135340304400 R 1223 * 01134630634300 R 1186 * 11134721222400 R 803 * 06134720727900 U 1993 * 01134440823600 R 124 * 01134280015108 R 3616 * 09135111377600 U 829 * 04135430275417 R 4977 * 01135230062413 R 1363 * 08135320942700 R 813 01134130087400 U 1672 * 01135230071500 R 1323 * 01135230062421 R 979 * 02135230156602 R 767 02134150125133 R 13832 * 01135321065805 R 1144 * 02135110170400 R 1389 * 01135321069200 R 555 * 01134730065400 R 9249 * 04135430288000 R 794 * 07134432885900 R 186 01134110156802 U 6655 * 04134310608600 U 5946 * 04135210212800 R 1713 * 02134451681606 R 1517 * 01134710199900 R 4102 * 05134730451000 R 9036 * 01134730080200 R 1387 * 02134730160900 R 980 * 04134630792800 R 1081 04134140461201 U 822 * 02134630471500 R 1145 * 01135321059200 R 1054 * 01135450052900 R 455 * 05134730474700 E R 4900 * 01135230102400 R 1646 * 01135120004709 R 1867 * 05134720580400 U 963 * 02135310193009 U 1152 * 02135310193201 U 655 * 05135350494900 R 588 * 02135450128400 R 124 * 09134661089500 R 742 * 08135140524524 R 1840 * 05135330664300 R 6687 * 08135310716000 U 9344 * 01135230078300 U 665 * 02134710303100 R 22183 * 05134650266502 R 774 * 01135450054600 R 687 * 01135321072900 R 660 * 10134650557900 R 1357 * 05135430325750 R 561 * 01135321055608 R 4111 09134120570901 R 10769 * 04135330420660 R 993 * 02135330290600 R 1147 01134121560500 U 9533 * 04135450325200 R 1375 * 08134730936300 R 1754 * 02135340305900 R 630 * 05134730475200 R 1605 * 01135230119400 R 2195 * 01134710079100 R 1917 * 01135410038118 R 10499 * 02135230135000 R 1181 * 06135412375266 R 789 * 06134641903901 R 8163 * 04135210232701 R 1326 * 08135341131700 R 7215 * 02134640133204 R 1178 * 04134240537900 R 257 * 04135430301400 R 1496 * 01135340116100 R 8265 * 06134280238910 R 89 02134130127700 R 1791 * 01135321079400 R 3575 * 09134641696503 R 800 * 07134720922701 R 2515 * 09135111377800 U 693 * 02134432318600 R 1599 * 06134440510600 R 1102 * 08135341205400 R 7571 * 02135320185400 R 529 * 02134230420300 U 1462 * 01135321069100 R 8333 * 07134620569601 U 1933 * 10134351753600 R 1671 * 01135230095402 R 470 * 01135230108300 R 7915 * 02135230151000 R 1502 * 01135230107900 R 1802 * 02134432241600 R 6475 * 05134630869608 R 1090 * 04135430291004 R 741 * 02135230166100 R 764 * 05135430319800 R 1350 * 01135321062800 R 1364 * 02134432291800 R 11212 * 06134310631200 R 3008 * 06134320518730 R 126 * 02134432290200 R 1380 * 04135430282105 R 1173 06134130624802 R 10619 * 02134432242100 R 800 * 04135210208200 R 667 * 01134410418000 R 1407 * 06134280236600 R 16543 * 05135440261400 R 819 * 02135230150800 R 1126 * 10135331369200 R 11179 02134130141500 R 1646 * 05134630869602 R 1164 * 05134432578700 R 2481 * 05135450351400 R 2934 * 01135321120800 R 9969 * 01134730089100 R 1246 * 02134432241500 R 6212 * 02134740202300 R 2788 * 09134641696511 R 1063 * 08134230842500 U 1849 * 06134440510900 R 8765 * 04135430300400 R 3455 * 07134341194418 R 764 * 06134720729100 U 1976 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 700 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135322154238 U 992 * 02134432253300 R 956 * 05134650256801 R 1211 * 12135322127811 R 1334 * 05134340264005 U 201 * 02134432304500 R 1321 * 01134430026001 R 9988 * 01135321065013 R 6872 * 02135330244711 R 1148 01134121651001 R 1535 * 02135310164800 U 9793 * 01135220103200 R 1505 * 02134432272600 R 3263 * 01135230115204 R 688 * 01135230068200 R 3743 * 01135330024429 R 1057 * 01135321070525 R 943 * 12135322154242 U 1173 * 01134430047401 R 1989 * 10134310710025 R 103 * 02134432227100 R 1779 * 01134430066201 R 3253 02134130140700 R 10349 * 05135450398900 R 135 * 06135350536800 R 1172 * 01134430050304 R 7053 * 01134430046006 R 3358 * 02134432328714 R 2576 * 01135230114700 R 1449 * 01134430046207 R 6591 * 04134740645300 R 1759 * 02135330244700 R 1085 * 01134430025901 R 1626 * 12134471576400 R 1664 * 02134470133202 R 1106 * 02134730140000 R 1311 * 02134610058900 U 4828 * 01134430004004 R 1171 * 02134730137500 R 415 * 02135230194700 R 21429 * 02134650096601 R 1252 01134121651012 R 832 * 02134470190619 R 1162 * 01134430037602 R 8018 * 02135330243900 R 1092 * 01134430052001 U 13248 * 09135310835800 U 11091 * 01134430036801 R 3474 * 01134430046301 R 5998 * 06135350554500 R 2646 * 01134430045301 U 4894 * 04135210212702 R 100 * 01135230108100 R 335 02134120109103 R 10606 * 01134430009401 R 4164 * 02134432334401 R 832 * 02134730140100 R 505 * 08135410734700 R 638 * 01135321097500 R 1912 * 05135450351408 R 92 * 01135230122000 R 1814 * 01135230066116 R 756 * 06135310596100 U 1481 * 08134471687800 R 1189 * 06135310514700 U 951 * 02134310374501 U 1574 * 01135340002602 R 1367 * 02135450109300 R 289 * 01134710066800 R 968 * 10135331369301 R 1613 04134140461303 U 1543 * 01135340099500 R 1164 * 01135321067500 R 919 * 02135350207719 R 762 * 02135210119400 R 4776 * 02134340449120 R 6356 * 01135230066128 R 634 * 10135331369600 R 1220 * 02135330204200 R 227 01134121762900 U 1882 01134130070900 R 4365 * 06135450490100 R 787 * 01135230074602 R 13980 * 05134460437100 R 8283 * 06134320516982 R 2570 * 01134231096800 U 755 * 02135230173000 R 1589 * 01134231096700 U 805 * 04135430290900 R 1348 * 02135330186011 R 1114 * 01135340126242 R 2073 * 01135340126200 R 117 * 01135230006400 R 1220 01134150021100 R 1670 * 01135321075600 R 1980 * 05135410483203 R 10612 02134130218000 R 9551 * 01135340126202 R 1690 * 02135330215900 R 7987 * 04134240497600 R 1980 * 04135210231000 R 1685 * 05134470393418 R 267 * 05134720575900 U 863 02134130136501 R 8141 * 10135331369300 R 1676 * 06134320516997 R 233 * 05135430314818 R 366 * 02134310374400 U 10507 * 02135420127100E R 7159 * 02135450109800 R 1528 * 04134240502500 R 1905 * 07134711254900 R 1592 * 02135440082600 R 1529 * 02135330264504 R 225 * 05134310367300 U 543 * 02135410168200 R 13747 * 09135350793800 R 520 * 01135440071300 R 215 * 04135210251401 R 2430 * 04134740518300 R 1449 * 02135310154600 U 3250 06134120366102 R 928 * 05134310367301 U 2033 * 01134710217607 R 96 02134130132306 R 2194 * 01135140998792 R 605 * 04135330535800 R 830 * 04134280145902 R 1165 01134140064901 R 890 01134150051803 R 4004 * 10135320028100 R 1630 * 10135320043400 R 2079 * 09134721098700 R 1748 * 02135320224100 R 1113 * 02134451716200 R 1246 * 01135420058901 R 4588 * 01135230122600 R 402 * 02135420083400 R 4082 * 01135140999001 R 808 * 01135210041700 R 3631 * 01135350019925 R 17049 * 09134340511300 R 543 * 10134731117600 R 1651 * 02135440086713 R 657 * 09134721079700 R 91 * 02134360102508 R 1311 * 02134710458000 R 6190 * 09135140542286 R 9865 * 01134231239700 U 1854 * 01134730113900 R 16007 * 01134730120701 R 8968 * 07135341052502 R 972 * 09134721100600 R 1639 * 05134320371802 R 1748 * 02134451716201 R 4459 * 10135211233200 R 113 * 02134730174900 R 944 12134131243414 R 2743 * 06135450462111 R 422 * 07134741093200 R 845 * 10135211233600 R 1184 01134140069900 R 145 * 02135440102315 R 46665 * 01135230032100 R 804 * 04134620335600 R 1168 * 01135140999000 R 7629 * 02135310137001 U 1725 01134121588300 U 9037 * 01134630638888 R 899 * 04135210225113 R 699 * 01135210041200 R 4954 * 07134650376014 R 1037 * 07134741088200 R 1921 * 02134240271500 R 665 * 07134471423301 R 1959 * 04134451558000 R 5711 * 02134451716204 R 673 * 06134220490000 U 137 * 01135230059704 R 1081 01134130082503 R 2038 * 02135310128006 U 1205 * 02135450082000 R 276 * 02135330192500 R 1799 02134140147900 R 627 * 01134470076000 R 1731 * 07134211093406 U 1665 * 02135450082005 R 9451 * 07134310523155 R 7829 * 06134220490001 U 127 * 01134740035400 R 901 * 01134730104100 R 1970 * 02135410168400 R 11284 * 01134650056700 R 9719 * 05135210311100 R 277 * 09134450987701 R 90 * 07134741061700 R 763 * 02134360100000 R 1172 * 08135411091701 R 1480 * 08135310760900 U 2370 * 01135150910700 R 3828 * 01135321075001 R 807 * 04134240501700 R 2390 * 02135440124710 R 1876 * 01135321069400 R 864 * 05134421289500 R 499 * 01135230036600 R 809 02134140118200 R 823 * 07134220527700 U 2720 * 01134451639300 R 7847 * 06135310567900 U 1566 * 02134451715305 R 341 * 07134310507000 R 1326 * 02135320178300L R 1854 * 08135310759501 U 1869 * 02135450110500 R 458 * 01134740028601 R 1309 * 04134240502000 R 1310 * 02134710273200 R 4487 * 12134231124902 U 13870 * 01135321074000 R 6180 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 701 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630630309 R 674 * 01135340069000 R 1527 * 04135330555100 R 18856 * 02134340449137 R 8802 04134140383500 U 11365 02134130129505 R 14396 * 04134710862700 R 17454 04134140383600 U 692 * 01135321077600 R 1670 * 01135230074400 R 15349 * 02135230194600 R 1819 * 06134320516963 R 1242 * 05134641840522 R 591 * 02135450143300 R 2040 * 09134310632701 R 8480 * 09134741318600 R 1988 * 04135210225117 R 1474 * 05134641841404 R 89 * 01135330046204 R 1781 * 02135230171900 R 954 * 01135230006602 R 886 * 05134730501000 R 1236 * 04135430293906 R 475 01134150068400 R 19468 * 09134741316300 R 602 * 02134340449116 R 1316 * 01135230074600 R 5144 * 01134740026500 R 490 * 04134310608000 U 1931 * 02135340255506 R 341 * 04135230352210 R 13832 * 01135321077607 R 1080 * 02135320267700 R 711 * 05134310357602 U 1728 * 06135330837200 R 642 * 04135330513085 R 1348 * 02134360096501 R 8615 * 04134240502100 R 339 * 05135320491400 R 3443 * 01135230051202 R 1097 * 06134641942200 R 435 * 04135210225119 R 819 * 02135420083600 R 3659 * 02135450082007 R 1125 * 01135120025001 R 2510 * 11135220903345 R 1060 * 06135310545300 U 2482 * 04134451558200 R 5754 * 01135340080561 R 1866 * 01135350057100 R 1922 * 04134240522100 R 1734 * 06135330837000 R 1260 * 01135330065500 R 436 * 01135350028800 R 14912 * 01135321070800 R 3391 * 01135230087100 R 1562 * 02135330278502 R 1883 * 05135110651400 U 1035 * 02135440124700 R 2957 * 04135141052072 R 591 * 04134451557800 R 4340 * 05135210382905 U 8793 * 07134211093401 U 1699 * 02135310128007 U 570 * 02135440088000 R 1511 * 02134360108000 R 8407 * 10134473152500 R 3273 * 10135320028200 U 1332 * 01134720096300 R 1596 * 08135411092700 R 1174 * 04134620345503 R 649 * 08135111180600 U 500 * 07134220587700 U 5773 * 01135120024704 R 1452 * 10135320000154 U 1859 * 05134240584100 R 1006 * 06134310716003 R 879 06134120366201 R 1175 * 02135440102308 R 16663 * 04134660862603 R 661 * 04135320452700 R 1473 * 02135410165803 R 11511 * 12135311292200 U 21119 * 06135412436400 R 1723 * 10135151126300 R 432 * 05134421310601 R 1211 * 10135211237500 R 31309 * 04134360269712 R 16017 * 02134451712500 R 1597 * 01134740052200 R 1080 * 05134412244700 U 124 * 01134340011407 R 28890 08134120483601 R 7961 * 09135211066800 R 919 * 11134731289600 R 1538 * 02135420065500 R 1308 * 02134360102501 R 2106 * 02135110217100 U 3352 * 06134310716000 R 755 * 01134352286602 R 433 * 02134360096905 R 1440 * 07135340966300 R 1369 * 02135350154600 R 971 * 01134710173800 R 832 * 04135330552714 R 300 * 02134740297600 R 1802 * 02134451706300 R 704 * 02135410160282 R 391 01134140068901 R 89 * 01135310025902 U 2386 * 02135310176600 U 1993 * 04135450325900 R 878 02134140154401 R 1005 * 02135440079609 R 8750 * 04135450326200 R 670 * 02134360113800 R 11663 02134130131110 R 3472 * 02135410165101 R 633 * 08134310579902 R 9686 * 02135320232807 R 8618 06134120366902 R 441 * 01134630623401 R 2747 * 02135110206510 U 7047 * 02135141074710 R 895 * 01134650032000 R 1698 * 07134650374600 R 1505 * 02135440166000 R 1117 * 02134360096400 R 8742 * 02135440081600 R 606 * 10134280116702 U 1335 * 02135440085800 R 7732 01134140078601 R 1647 * 02135330194415 R 2773 * 02135410165100 R 1189 * 05134641841400 R 188 * 02135120118200 R 8181 * 02135420137700 R 9021 * 07134320582305 R 1256 * 01135230095300 R 1312 * 02134321513000 R 1198 * 02134240271400 R 779 * 05135151082225 R 2958 * 02135230207200 R 1597 * 02135410100401 R 1193 * 02134710312800 R 7935 * 01134650057401 R 1128 * 01135230064301 R 4479 * 04134340178003 R 19417 * 04134340178009 R 1844 * 07134310515625 R 875 * 06134220487500 U 785 * 01135230106800 R 1412 * 05135430309200 R 2750 * 02135330267202 R 1188 * 01134240079600 R 3571 * 01135321081600 R 1890 * 05135120386200 R 9175 * 04134620343802 R 2106 * 05135430320600 R 899 09134120563701 R 1006 * 09134721101200 R 1204 * 10135211231700 R 1314 * 01135321075000 R 1296 * 05135310444800 U 672 * 12135420723802 R 976 * 02135330194500 R 3077 * 01134231028600 U 15126 * 02135420070200 R 774 * 01134352325400 R 9401 * 01134220041301 U 11710 * 01134720084800 R 925 * 07134730751300 R 1138 * 01135230057404 R 779 * 12134231123211 U 9418 * 02135320179600 R 5353 * 05134620377506 R 1501 * 01134310030228 U 7517 * 02135310136601 U 2064 * 01134720084802 R 1346 * 01135330076200 R 1008 01134130082502 R 1417 * 02134240226000 R 921 * 02134451699701 R 9987 * 02135340297500 R 17417 * 01134710117300 R 1826 * 04134620345502 R 1179 * 06134641942700 R 1452 * 02135440103606 U 4270 01134130082500 U 2041 * 08135411092600 R 2053 * 10135331382400 R 4642 * 01134430083201 R 2254 * 02135440103500 R 8123 * 01135310031001 U 11557 * 10135450789800 R 2895 * 04134620342501 R 194 * 01134720007500 R 699 * 01135350016319 R 91 02134130132303 R 1982 * 05134412242900 U 1652 * 04134720382300 R 6255 * 01134430083601 R 6740 * 08135210928401 R 4472 * 02134451721506 R 4428 * 02134240226100 R 1302 * 07134650376013 R 1046 02134130129800 R 10586 * 09135160965404 R 3663 * 12135311256900 U 2188 * 05134240581500 R 864 * 01135350048300 R 1275 * 02134730185000 R 1070 * 04134620345500 R 1166 * 01134210684100 U 13755 02134150106700 R 210 * 10135450851800 R 3428 * 04135330552711 R 251 * 10134220337600 R 1375 * 01135330016301 R 1662 * 11135311208503 U 35029 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 702 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130130100 R 17041 * 02135330276504 R 3554 * 02135110165500 U 1402 * 02134360103701 R 555 * 01134310004522 U 5300 * 02135410168001 R 16508 * 01134710112700 R 9411 * 02135410164800 R 1945 * 01134720013700 R 324 * 05134641840510 R 1743 * 01135350011400 R 9410 * 01134231233600 U 7884 * 02135230151004 R 4845 * 10135211231900 R 689 * 02135330195800 R 1059 * 12134650698301 R 1409 01134140068900 R 1704 * 05135430351400 R 3008 * 02135420136300 R 2007 * 05134730501200 R 398 * 02135430124600 R 2110 * 04134240502700 R 216 * 06134730676200 R 3331 * 10135320090326 U 643 * 02134240271200 R 541 * 12135420723800 R 1808 * 08135341131600 R 2331 * 02135230192900 R 969 * 04134710858400 R 10192 * 02134340449135 R 1211 * 08134452281948 R 325 * 04135430294552 R 599 * 06135310514800 U 1115 * 01135330078500 R 1563 * 07134320582302 R 1610 02134130144100 R 24467 * 01134451635100 R 1490 * 01135230065300 R 1166 * 04135230390806 R 1596 * 01135230104600 R 2007 * 05134432620700 R 1252 * 07134641575002 R 9852 05134110651400 U 4341 * 08134721027400 R 305 * 01135230066119 R 563 * 02135410160252 R 725 * 08134452281970 R 425 * 05134620364509 R 1401 * 04135230352208 R 1479 * 10135211231800 R 6449 01134140037200 R 7696 * 09134721100800 R 1899 * 01134650034300 R 1458 * 01134422316500 R 7704 * 05135430318808 R 766 * 01135321070500 R 1152 * 02135330163506 R 761 * 04134620335707 R 1767 * 08134410161201 U 1317 * 10135320036700 R 1312 08134111225700 U 8535 * 01134280028213 R 7814 * 01135220100800 R 9762 * 02134432270200 R 10514 * 02135340254252 R 702 * 02134730178100 R 875 * 02135420106636 R 148 * 02134640125304 R 1119 * 04134630812306 R 622 * 01135330116920 R 1423 * 01135210008200 R 1307 * 04134610160502 U 9003 * 06135110906301 R 834 * 12134630721301 R 1499 * 06134730572900 R 924 * 01134340032000 R 1964 * 01135230096504 R 90 * 02135410162200 R 1200 * 01135330114700 R 802 * 04134620345800 U 1481 * 08135341134000 R 795 * 01134730074900 R 1017 * 01135220038200 R 888 * 01134231139600 U 1180 * 08134220691107 U 1508 * 02134360097300 R 1747 * 05134720540900 R 1482 * 01135210000700 R 1289 * 01135350061300 R 2169 * 01134231139500 U 10434 * 10134320935206 U 11159 06134150422706 R 1182 * 01135420042301 R 647 * 01134740024000 R 668 * 01134740019400 R 13975 * 01134640063900 R 1286 * 05135440277900 R 668 * 12134451217609 R 338 * 07134620595550 U 1825 * 01135350063500 R 291 * 01134280026973 R 8049 * 04134320283406 U 1297 * 07135341078400 R 1997 * 05134720623400 R 2068 * 06134641915201 R 1280 * 02135330275300 R 902 * 01135410006200 R 1535 * 10134340138613 R 6033 * 01135220090800 R 1466 * 04135330552646 R 547 * 09134320771214 U 1865 11134120696906 R 872 * 05135350504700 R 11425 * 07134631127500 R 124 * 01135220076018 R 9386 * 06134210998600 U 10928 * 01134710080200 R 1021 * 01135321067600 R 1446 * 01134730084500 R 715 * 02134640117022 R 3918 * 02134360127707 R 1641 * 01134451609601 R 13620 * 01135130063400 R 4184 * 07135310608800 U 973 01134121614400 U 2104 * 01134640013102 R 1316 * 02135330247700 R 630 * 01134740138801 R 1363 * 01135321070600 R 3321 * 07135141215200 R 1502 * 02134360104500 R 1598 * 01134740104900 R 3583 * 08134220693700 U 1462 * 01134740089800 R 365 * 06134450094402 U 1360 * 02135150976501 R 2000 * 10134220336808 R 337 * 02135330275100 R 891 * 04135330552656 R 767 * 04134740636900 R 1568 * 04134730340500 R 1818 * 01134660674400 R 269 * 01134210708600 U 1810 * 06134641915206 R 1493 * 06135310529700 U 1619 * 07134320556382 R 1993 * 06135310528900 U 1402 * 08134320635118 R 1231 * 01134740077000 R 440 * 02134730199700 R 1776 09134111338000 U 1883 * 01135220063000 R 6999 * 02134230434800 U 10155 * 01135310094501 U 63353 * 04134320343702 U 9874 * 01134720124500 R 1290 02134120083313 R 1127 * 01135220063700 R 9136 * 07134280291903 R 1558 * 01134730009700 R 296 * 01135210003406 R 229 * 07134280292002 R 1254 * 01134740131400 R 1493 * 07134211076400 U 467 * 07134460641600 R 245 * 06135310529800 U 2880 * 01135430032900 R 1910 * 01135150942210 R 9846 * 01135210003397 R 424 * 01134650052800 R 388 * 01135321073108 R 1356 * 08134320625706 R 15396 * 01135450048208 R 954 * 01135321069500 R 1851 * 01135420048501 R 3800 * 06134720689800 U 188 * 01134231158700 U 664 * 09135130911709 R 6564 * 01134740139200 R 1000 * 01134730003900 R 2095 * 04135110509601 U 1207 * 01134710136800 R 1907 * 01135220063500 R 702 * 01135150916703 R 2619 * 07134320556381 R 1304 * 09134320771223 U 1882 * 01135150930101 R 1633 * 04134710800200 R 878 * 08134320625700 R 9437 * 04134710804006 R 337 * 02134360114824 R 9252 * 12134620989100 R 800 * 10134661093102 R 195 * 01135321080610 R 1762 * 04135330552644 R 1099 * 01135450015800 R 2011 * 08135310736800 U 10886 * 07135141643400 R 1895 * 01134650052804 R 1865 * 01135321067400 R 1554 * 05135330715400 R 7933 09134111338100 U 9973 02134120087504 R 763 * 02135440093011 R 1057 * 08135320943264 R 1386 * 01134280014701 R 1402 * 04135110509600 U 1811 * 05135350504900 R 1430 * 01134730090600 R 6386 * 01135321059100 R 1093 * 02134240210000 R 1139 * 09135450732438 R 1287 * 01134740077500 R 1457 * 01135220090900 R 681 * 01135220088500 R 8384 09134120571900 R 313 * 01135140963300 R 9054 * 12134451238300 R 833 * 01134730006500 R 204 * 08135331031239 R 1693 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 703 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331193700 R 7947 * 01134451609602 R 847 * 01135150930116 R 1572 * 01134740158200 R 3304 * 01135450035600 R 14034 * 01134210708602 U 584 * 01135430033400 R 1579 * 02135410168600 R 3323 * 02134730128200 R 1407 * 07134620595371 U 187 * 01135210021400 R 1153 * 07135410656000 R 1483 * 01135210021402 R 963 * 05135440257911 R 730 * 02135160121002 R 665 * 02134240209900 R 212 * 02134360105000 R 10895 * 06134320500700 R 1914 * 01135321071000 R 1418 * 10135151125900 R 224 * 02135340157900 R 1380 * 01135430032903 R 249 * 06134641915601 R 842 * 01135220093600 R 1129 * 01135340154000 R 1166 * 02135340254612 R 1970 * 06135110906305 R 914 * 01135140944905 R 8451 * 01135321057700 R 1499 * 02135410162800 R 7934 * 10134320935200 U 2098 * 01134740140500 R 228 * 10134440763000 R 1075 * 01134610025504 U 9892 * 12134620988700 R 528 * 12135420728200 R 1548 * 02135150975301 R 1116 * 01135220038503 R 450 02134130138801 R 784 * 07134620533452 R 596 * 02134360101811 R 529 * 01134730075300 R 963 * 09134650513902 R 1371 * 02134360097301 R 827 * 01135210007132 R 1475 * 01135310074602 U 8362 * 04134620345501 R 1457 * 01134730075100 R 2962 * 02135330227700 R 1578 * 02134730142700 R 3499 * 01135210006500 R 1303 06134140597500 U 10538 * 08135140523026 R 1976 * 01135220093611 R 6584 * 01135140938101 R 619 * 01134710169500 R 6000 * 01134710222900 R 1168 * 02134360103301 R 1877 * 02135450148035 R 4175 * 01134352325801 R 5409 * 02134360084601 R 1314 * 05134310367305 U 1204 * 06134641927313 R 558 * 10135151125501 R 1738 * 09134650517401 R 201 * 02135320272900 R 1281 05134140570500 U 9706 * 11135411059500 R 8340 * 10134220336804 R 766 * 10135151126302 R 571 * 02134360097303 R 924 * 01135330083700 R 816 * 01135210007152 R 1022 * 01135210003135 R 964 * 02135340237700 R 1307 * 10134440769800 R 1712 * 01134660674301 R 238 * 02135330165120 R 1159 * 12134630734201 R 2126 * 10134220336825 R 1710 06134150460900 R 1903 * 01134231130800 U 897 * 06134320500400 R 802 * 01134321403331 U 501 * 02135440088057 R 1584 * 02134360095800 R 1237 * 01135220088000 R 3811 * 06134711093600 R 852 * 01135220100900 R 6520 * 02134640099000 E R 5044 * 01135220088200 R 15713 * 04134360278150 R 1375 * 06134360386800 R 1939 * 05135310494200 U 9307 * 02134360103800 R 1191 * 01135140938100 R 807 * 01135321081400 R 1447 * 08134410161202 U 1756 * 02134321508903 R 10506 * 01135430080120 R 3282 * 01135321068500 R 1037 * 12134451215501 R 454 * 08135310769100E U 2787 * 11135331490900 R 7441 02134130124201 R 7509 * 01135140974101 R 8109 * 09134412077302 U 10474 * 01135220050301 R 1697 * 01135321079500 R 1477 * 07134620556504 U 1465 02134140119700 U 739 * 01134280027235 R 1506 * 09135341343400 R 1058 * 05135420307500 R 736 * 02134710261500 R 1562 * 04134630828100 R 1318 * 02134360103805 R 993 * 07134341174806 R 258 * 01135310011701 U 3381 * 01134231158703 U 3722 10134141222001 U 4213 * 02134710300800 R 1429 02134130144602 R 1813 * 02135150976503 R 889 * 02135220124300 R 1477 * 02135410112000 R 5944 * 01134352320105 R 1491 * 05135450402607 R 2579 * 02135310177812 U 631 * 27135311917618 U 7936 * 04135330552655 R 300 * 02135330248500 R 825 * 01135350061100 R 448 * 02135110174300 U 6067 * 02134360127727 R 1121 * 02134321532300 R 10785 * 02134630717300 R 921 * 04135220431900 R 986 * 07134341174802 R 1606 * 02135410123749 R 872 * 02135440093000 R 10702 06134150422700 R 1499 * 02135440111100 R 760 * 02134630717504 R 1981 * 02134360101800 R 1915 * 01134640012116 R 8138 * 02134640125102 R 390 * 01135210007135 R 596 * 04134620348003 R 1782 * 01134640012133 R 89 * 02135440088060 R 927 * 05135130496802 R 3013 * 09134650515100 R 551 * 01134352325800 R 1712 * 04135310400900 U 8954 * 01134640012125 R 184 * 01134710248300 R 6963 * 01135321046200 R 1564 * 08134320640300 R 412 * 06135110819201 R 3219 * 01134352300700 R 448 * 04134720388900 R 1646 * 01135210007111 R 543 * 09134731057500 R 3572 * 06135412481703 R 888 * 08134421665200 R 9769 01134130046008 R 7848 * 01134730001900 R 1362 * 02135310207001 U 40597 * 01134240019550 R 124 * 08134741123800 R 1340 * 10134731189900 R 8227 * 01134650052700 R 1193 * 01134720125100 R 1067 * 02135410129501 R 2595 * 11135140658902 R 2055 * 02135410128100 R 1861 * 10135111486900 U 15947 * 04135310400600 U 5926 * 10134471260800 R 809 * 02135220319800 R 124 * 01134740136600 R 1598 * 01134730056500 R 1297 06134130642800 R 1779 * 10135450788200 R 1582 * 01135220104900 U 3015 * 01134210651827 U 18671 * 01134280017400 R 7956 * 04135330552649 R 549 * 06135151291500 R 2038 * 04135330552643 R 1219 * 02135150968223 R 5940 * 01135230051204 R 995 * 04135310400500 U 2942 * 01135230064400 R 1499 * 02135230164803 R 744 * 02134620153601 R 1290 * 01135230041703 R 1764 * 02135150965804 R 2016 * 02135440099200 R 8370 09134111409600 U 2012 * 02135440149600 R 1353 * 07134280267701 R 2013 * 04134620314605 R 89 * 10135450788500 R 513 09134120564401 R 1150 * 01135230110200 R 605 * 01134340041406 R 715 * 07134280257803 R 624 * 09134730989400 R 1771 * 07134451831000 R 339 * 01134280028261 R 1610 * 01134710091600 R 1237 * 02135330251600 R 1105 * 05135151065745 R 550 * 04134360260122 R 1764 04134150272600 R 1795 * 06134352851500 R 626 * 05135310426500 U 261 * 04134620332300 R 8150 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 704 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740099800 R 1014 * 02135210087400 R 1281 * 01134650035800 R 1694 01134130079200 R 1367 01134130079201 U 3193 * 02134630573302 R 603 * 02135440149606 R 1730 * 05134432582300 R 971 * 07134280257809 R 1967 * 07135341027200 R 8334 * 05135310426400 U 1034 * 04135410320500 R 1063 * 01135230046100 R 1731 * 09135341219700 R 783 * 01134740148100 R 2225 * 05135342619500 R 874 * 05135342619660 R 1263 01134130084300 U 1723 * 06134360395207 R 1252 * 01134620076300 R 1292 * 07134351301000 U 1059 10134131025600 R 9550 * 06135420337600 R 3230 * 01134740082800 R 993 * 02134630573402 R 600 * 02135330152421 R 6387 * 06135420337402 R 245 * 01135230078700 R 1053 * 07135410683700 R 1014 * 05134412277407 U 1487 * 01134730008000 R 1507 * 01134640039000 R 556 * 04134620305201 R 1801 * 09134641697913 R 543 * 07134620555702 U 4841 * 06134730565700 R 1718 01134110119700 U 2521 * 01135321070300 R 1068 * 06134711004700 R 1739 * 01135430038206 R 683 * 10135450788100 R 1395 * 01135420022500 R 1879 * 02134230453500 U 8817 02134150116200 R 25021 01134121567701 U 8822 04134120224601 R 3476 * 08134421665201 R 1036 * 02135220319802 R 124 * 12134340690803 R 1139 * 01134730010300 R 1021 02134140159900 R 1463 * 04134620334155 R 419 * 09135140613002 R 2210 * 04134620304829 R 8701 * 01135220081900 R 1567 * 01135230030300 R 582 * 01135230041700 R 10138 * 02134310331702 U 306 * 09134320777506 U 21084 01134140072000 R 7742 * 01134740147100 R 1860 * 04135320470400 R 976 * 01135220083300 R 1267 * 10134320934708 U 1812 01134121738000 R 1530 * 02134650096501 R 1942 * 02134280062801 R 674 * 02135141075702 R 8758 * 01134340036900 R 1219 * 02134710270000 R 866 * 04134720464700 R 1708 * 01134310038501 U 9806 * 04134620329800 R 11623 * 04134630823828 R 2852 * 04134620333001 R 3973 * 10135430618905 R 1268 * 07134280267300 R 1736 * 01135230030502 R 1576 * 01134740160500 R 1105 01134121718700 R 1491 * 08134421664702 R 1364 * 12134711952512 R 997 * 06135412420500 R 9418 * 01134650041302 R 91 * 01135230081600 R 1578 * 09134320777500 U 11256 09134120564000 R 1723 09134120564400 R 1273 * 02134730144200 R 1735 * 02134710313900 R 16917 * 01135321058700 R 7975 * 02135150975309 R 1177 * 02135120147800 R 1034 * 02134710382000 R 1484 * 01134740105100 R 634 02134150090601 R 1452 * 10135320038900 U 14847 * 02135110172100 U 4996 * 02134280031014 R 9013 * 09134450969400 R 1492 * 04135330552657 R 499 * 04135210254200 R 1452 * 01135220050901 R 1151 02134130226101 R 1777 * 01135330027495 R 1794 * 07134451837558 R 719 * 07135151326400 R 1441 * 01135321060200 R 1035 * 01134240143100 R 936 * 01135220013620 R 1159 * 02135330152200 R 9283 01134130083800 U 3778 * 08135230744004 R 1478 * 01134740138500 R 1226 * 02135120147900 R 1569 * 01134231238300 U 3131 * 07134451828801 R 529 * 01135321056200 R 1834 * 01134240142900 R 863 * 02134650101100 R 1117 * 02134640135113 R 1414 * 01134740144601 R 1971 * 01135310029300 U 3997 * 07134451836300 R 954 * 07134211064001 U 930 * 02135350156900 R 476 * 06135320652618 R 371 * 02134280065001 R 809 * 02135310103500 U 1321 * 06135330740836 R 2967 * 02135410083804 R 1168 * 04135330552651 R 124 * 07134451837569 R 506 * 02135350120706 R 437 * 08134650411901 R 2470 * 05134340273000 R 1247 * 08134220691109 U 6273 * 11135220887203 R 1131 * 01134210651879 U 13041 * 07135120672401 R 8390 01134130078700 U 124 * 04134620328300 R 1644 * 01135450064846 R 2709 * 05135310441700 E U 1221 * 08134730922600 R 1889 * 02135150965206 R 1884 * 06134352853100 R 778 * 01135440051300 R 1203 * 07134620587103 U 11698 * 10135320032005 U 1592 * 06134730560700 R 1581 * 09134731000600 R 1104 * 04134610160132 U 16120 * 08134730925000 R 900 01134130079100 R 1727 * 07135410661406 R 9180 * 09134730989500 R 825 * 09134320760704 U 996 * 06134280232900 R 17359 * 01134710086000 R 980 * 07134341175201 R 8748 * 02135410161300 R 902 * 04134360260101 R 5315 * 01134740141800 R 377 * 01134360041000 R 995 * 04135410317900 R 2906 09134120563901 R 1414 * 01134740126600 R 998 * 02134630572102 R 5433 02134140107200 R 924 * 04134451531409 R 411 * 12134451236409 R 729 * 01135430032000 R 1198 * 02135330248908 R 257 * 01135321064000 R 2089 02134130217200 R 9689 * 01134340032007 R 1117 * 05135310441800 U 2053 * 04134620332301 R 424 * 07134451830200 R 691 * 04135350456802 R 89 * 10135331436100 R 1189 * 01134321454800 U 923 02134140107201 R 1675 05134150359248 R 2444 * 09134320760706 U 1250 * 09134241206400 R 1588 * 04134230615803 U 10535 * 01134280028184 R 5331 * 12134231376400 U 1942 * 09135341220100 R 1110 * 01135340157200 R 728 02134140105800 R 10651 02134130198800 R 7259 * 02135340277900 R 8363 01134130026100 R 10876 * 05134740752000 R 4707 * 01135430033300 R 6339 * 01134210652811 U 23618 * 02135110170302 U 1696 * 07135120672400 R 1998 * 05135130508300 R 1666 * 09134711583900 R 542 * 08134241020100 R 1314 02134120098501 R 6202 * 12134231376300 U 1285 * 01134740131600 R 255 * 09134730975100 R 15705 * 12134451236411 R 1039 * 07134240790300 R 1970 * 04135210225102 R 790 * 01134310032410 U 3919 * 04135410322201 R 451 * 01135220013614 R 1658 * 06134711009000 R 7913 07134120431201 R 2270 * 01134730083400 R 1635 * 10134211233800 U 2064 * 01135330002702 R 8316 * 09135341219800 R 1997 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 705 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110099203 R 8909 * 12134451236403 R 1305 * 01134730009000 R 647 * 04135330552648 R 852 02134130194500 R 1126 * 02135230150301 R 2127 * 08135331091600 R 843 * 01134740139300 R 2547 * 10134440768701 R 403 * 07134451832003 R 459 * 01135210038000 R 7506 * 01134710143700 R 4592 * 01134740127100 R 691 * 06135412442806 R 439 * 08134220690900 U 28641 * 01134231101600 U 8344 * 04135310400400 U 2203 * 08135331091607 R 1900 * 08135230733200 R 945 * 07134451837594 R 751 * 01135330032901 R 2947 * 01134321403107 U 2071 * 01134730006700 R 613 * 04135330552645 R 122 * 04135330521700 R 994 07134111041300 U 21811 * 10135450788510 R 1396 * 05134280162309 R 14707 * 01134640039005 R 945 * 01134210652810 U 10120 * 01134410386605 U 9032 * 04134240518400 R 430 * 01135321070900 R 2369 * 05134310370401 U 1542 * 01135340139500 R 1873 * 10134320934903 U 1719 * 05134280161800 R 11468 * 11134231122302 U 3675 * 09135120876701 R 603 * 01135321059900 R 8962 * 01135220081913 R 1678 * 02135410150500 R 3516 * 01134240113500 R 1280 * 02135350161500 R 3328 * 04135210251506 R 535 * 02135230163100 R 1847 * 04135210251400 R 1658 * 04134720466902 R 6734 10134111465600 U 2048 * 02134280064501 R 1405 * 02135410160253 R 1303 * 01134740079400 R 1564 * 01134710219100 R 1522 09134120564409 R 267 09134120564406 R 623 * 02134280062212 R 1348 * 01134730003600 R 813 * 04135330521728 R 1140 * 01134740124100 R 1794 * 08134351496000 U 16225 * 02135230164002 R 6211 * 02135410153500 R 1801 * 07135450596500 R 2167 * 02134730161800 R 7726 * 09134650489411 R 1084 * 02134240259700 R 1094 * 01135310084801 U 1080 * 02134710358900 R 1069 * 01135340120000 R 1021 * 04134441426900 R 553 * 02135230193400 R 5335 * 02134240260000 R 1405 * 02134710260900 R 1347 * 01134730003500 R 1665 * 01134352336600 R 1698 * 08135310702300 U 1774 * 02135110215300 U 1784 * 01134730005600 R 924 * 04135330552144 R 379 01134140097300 R 1388 * 04135330552715 R 1077 * 02135450123500 R 1160 * 02135110215400 U 128 * 02134710263100 R 1634 * 02135450142700 R 1788 * 07134310510405 R 1679 * 04135210225114 R 799 * 02135310126400 U 8423 * 04134620311204 R 255 * 02134710344101 R 1069 * 01134730113401 R 3238 * 01134730106400 R 2378 * 01135430038006 R 1562 * 02135230169007 R 5946 * 04134720370000 R 313 * 01134740141401 R 881 * 05135320508400 R 1440 * 01134231182400 U 9711 * 07134310510403 R 1429 * 01134460007500 R 139 02134120082800 R 2093 * 05135130500800 R 844 * 01134231143900 U 155 * 01134240117800 R 1091 * 02134240245100 R 3505 * 08134421664701 R 1900 04134120223401 R 1271 * 08135310735000 U 11265 * 01135220045100 R 1963 * 01134710229100 R 784 * 04134610157102 U 6538 * 02135130136600 R 1958 * 01134280024200 R 1275 04134120223501 R 898 * 01134740147300 R 1618 * 04135141050300 U 699 * 02135410167603 R 9058 * 01134710068500 R 6701 * 01134240143000 R 1771 * 02135330283300 R 8151 * 05134720541600 R 787 * 01135230072900 R 938 * 01135440069200 R 1421 * 02135410165500 R 1233 * 01135340026002 R 1021 * 01134340016000 R 9069 * 01135330104725 R 1042 * 04135330552111 R 1316 * 05134432579504 R 456 * 10135140625408 R 640 * 01135450081111 R 1378 * 10134310697103 R 1099 * 02134710265000 R 889 * 01135220083400 R 124 * 10135410796403 R 907 * 02134730150000 R 1417 * 01135230118600 R 6005 01134150916901 R 4278 * 11135140658778 R 1554 * 01135321063100 R 906 * 06135310565000E U 2488 * 04134620319814 R 8508 * 02134280064202 R 1076 * 02135410167300 R 7972 * 01134740146000 R 1512 * 02134280064316 R 1004 * 01134231234103 U 8062 * 04135210237400 R 36 * 01135230051700 R 994 * 04134310582200 U 407 * 06135230534700 R 473 * 05134320394533 R 10372 * 01134730060000 R 1161 * 06135412442100 R 1159 * 10134440735603 R 1839 * 01135230049500 R 476 * 01134220017002 U 1145 * 01134740065300 R 7696 * 01134740153800 R 2438 * 01134220017000 U 1284 * 06135412409600 R 3646 * 01134231147800 U 14446 * 01134220001410 U 8438 * 05134730543400 R 4083 * 02135330142004 R 11198 * 06134230781847 U 6645 * 04135110457400 U 386 * 02134620156801 R 219 * 04135210237500 R 860 * 04134720430900 R 994 * 01135310064900 U 1542 * 02134730150700 R 1656 * 01134740092000 R 586 * 05135330690702 R 491 * 01134451666000 R 783 * 05134280171700 R 256 * 02134240167501 R 89 * 04135330552128 R 1331 * 08134211149370 U 8575 * 01134740040500 R 1912 * 12135351019700 R 2211 * 07135320724700 R 14768 * 05134240602000 R 2301 * 04134620330400 R 2001 * 10134280139500 U 8577 * 01134740128800 R 1178 10134150856901 R 5865 * 01135450017207 R 3761 * 04134620304921 R 9003 * 01134740053400 R 493 * 01134740068100 R 1589 07134140733501 U 5474 * 07134280293000 R 1254 * 01134231163500 U 7733 * 07135320744507 U 1419 * 02135450139000 R 1087 * 02135410156000 R 1835 * 02135230167000 R 8644 * 06134720733100 R 1728 * 02134240167500 R 1211 * 01134640022800 R 1031 * 04135210243300 R 1736 * 02134360109400 R 1102 * 02135150976101 R 3082 * 01135230101400 R 6252 05134150380163 R 988 08134150652300 R 1573 * 06134641927473 R 1556 * 05135160488900 R 1518 * 02134660784917 R 8095 * 10134650577900 R 9774 * 04135210229000 R 906 * 01134640030510 R 1509 05134150384400 R 5790 * 05134340279400 R 8389 * 04135330552107 R 134 * 01135230059400 R 1643 * 02135410164404 R 1803 * 02135410168300 R 8109 * 01135230057400 R 601 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 706 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150976005 R 3670 05134150377530 U 1109 * 01135230109000 R 1277 * 07135350636400 R 333 * 02134730150002 R 1576 01134121740700 R 4266 * 02134360107111 R 631 * 06135230540600 R 1428 * 02135410160241 R 1042 * 07135350633900 R 107 * 01135230059300 R 1124 * 02135230156800 R 9163 * 11135321172502 R 798 * 08134320653100 R 1880 02134120084212 U 1198 * 02135410129300 R 983 * 01135440023100 R 501 * 01135310000308 U 22801 * 04135210222200 R 2092 * 09134450939058 R 1743 * 02135410129000 R 9965 * 02134630572901 R 842 * 09134220862828 U 10653 08134140925200 U 1813 01134121740800 R 4578 * 02135410166000 R 1753 * 01135440023010 R 1470 * 01135330104726 R 471 * 04135330555206 R 232 * 01135210024600 R 22281 * 01135340026008 R 767 05134120269304 R 1989 * 02135410165302 R 1151 * 01135330104733 R 451 05134150363200 R 1544 * 04135330552109 R 8123 * 05135320512314 R 142 02134110345900 U 17564 * 01134710115300 R 1097 * 02134660784956 R 603 07134140733400 U 2073 * 01135310030810 U 3060 08134140925300 U 164 * 04134340180420 R 722 * 01135310000305 U 8371 * 07135350631800 R 547 * 01135410044200 R 1054 * 02134280064900 R 1819 * 09134220862805 U 14024 * 02135420094900 R 1339 * 02134321461103 R 15862 02134120084201 R 8659 * 02135210132700 R 7901 * 02134710344100 R 947 04134120223400 R 639 * 09134731004500 R 148 * 01134231144000 U 12457 * 09134220862801 U 1655 * 01135330104723 R 725 * 04135210237600 R 1089 * 02135410160278 R 8200 * 09134340503415 R 125 * 01135330068800 R 1190 01134121738400 R 1103 * 08135320866400 R 1376 * 01135210019903 R 832 * 01135210019900 R 507 * 02134280064201 R 1435 * 06135310554300 U 964 * 02135150975311 R 677 * 02135130138200 R 2176 * 01134740155600 R 1165 * 02134280062700 R 1696 01134110117300 U 9075 * 04135210221100 R 526 * 09134661062300 R 1709 01134110117200 U 15307 * 04135342745426 R 2064 * 01135220043600 R 6303 * 02134720148002 R 3776 * 11134211307700 U 1434 * 06135310554301 U 1399 * 01135210019907 R 813 * 04135330552713 R 119 02134140201800 R 1819 * 01134710218800 R 916 02134120090105 R 969 * 04135210219800 R 1101 04134110573700 U 4756 * 07134740959100 R 488 * 04134620304828 R 3726 * 01134740137900 R 2534 * 01135321062100 R 8334 01134121690000 R 1830 * 01134740126000 R 1202 * 04134720370100 R 1313 * 01135210019904 R 729 * 11134741552600 R 292 * 01135321062200 R 1561 * 04134730357500 R 1298 * 01135230071102 R 8864 * 01134740085000 R 3130 * 01134240117700 R 1769 * 01134710219900 R 1206 * 01135330058303 R 1144 05134150390500 R 8595 * 09134661062304 R 9972 * 01134231147900 U 9104 * 01134451654903 R 1310 * 04134720426400 R 1428 * 10134451089900 R 330 * 01134451668000 R 461 * 01134451663800 R 995 * 04135110457200 U 911 * 01135220036134 R 157 * 02134710382201 R 89 * 01134740082100 R 192 * 01134740141900 R 611 * 01134451668100 R 437 * 01134451670200 R 8821 * 01135230029704 R 9421 * 06134432831900 R 473 * 01134451657200 R 1350 * 02134240167600 R 1324 * 01135141500301 R 1946 * 04135210230700 R 1095 * 10135130991900 R 2698 * 10135320062516 R 630 * 06135350551600 R 1452 * 05134740688900 R 2279 * 01134451644301 R 1071 * 05134730492100 R 1415 * 02135230148300 R 6092 * 12135351022400 R 2314 * 04135330552652 R 1951 * 02135450150013 R 2204 * 02134620129700 U 195 * 04135330554900 R 720 * 01134451667700 R 600 * 04135330516710 R 1344 * 04135310382500 U 2305 * 04135210232000 R 696 * 01134451663804 R 347 * 01134451669800 R 121 01134140026400 R 1853 * 02135410123709 R 1292 * 04135330483800 R 1282 * 01134451669900 R 1507 * 02134352426200 R 13603 * 01135330069708 R 1846 * 01135330069700 R 3681 * 07135151327403 R 1216 * 06134280229004 R 10543 * 01134451661501 R 477 * 01134451670202 R 292 * 01134352301000 R 1307 * 01134740082000 R 1019 * 01134340039715 R 2424 * 04135430249800 R 4355 * 01134340003000 R 11008 * 02135220127003 R 115 * 10135422060622 R 623 * 01134740081900 R 479 * 02135220127010 R 196 * 01134451665620 R 1516 * 01134451669908 R 1491 * 01134730033700 R 1826 * 06135350555000 R 861 * 02134620118009 R 393 * 08135341158300 R 1233 * 02134451671500 R 8675 * 12134451246204 R 621 * 07134280267500 R 7664 * 02134451671903 R 13823 * 02134240274000 R 256 * 01135210033000 R 1472 * 02135330217700 R 1979 * 01134451661502 R 1983 02134140105802 U 2007 * 02135350207703 R 519 * 08135341159100 R 8282 05134140553900 U 2160 * 01134451660400 R 1835 * 02135220127002 R 883 * 08134241013300 R 1998 * 04135330481900 R 940 * 01134451669902 R 1242 * 06134440470601 R 795 * 02135330235100 R 467 * 08134320630309 R 9677 * 06134280241400 R 16929 * 11135140655404 R 7096 * 04135330484000 R 3732 * 02135220322411 R 577 * 06134730654300 R 1719 * 01134280026994 R 1844 * 04134451542701 R 2121 * 04134451541700 R 1997 * 11135331522500 R 1073 * 04134451570700 R 938 * 05135330689304 R 362 * 04135350391000 R 1547 * 01134352288405 R 1905 * 04134451592600 R 1081 * 01135110045900 R 775 * 12135412696500 R 983 * 10134620856900 R 226 * 04135330483600 R 2679 * 06134320473801 R 9604 * 07134360417700 R 770 * 04134451593200 R 1758 * 10134620841205 U 1442 * 01135230054000 R 8835 * 01134340003107 R 2442 * 04134730396600 R 1183 * 04134451541311 R 2018 * 04135450268407 R 1849 * 04134451541304 R 1808 * 02135330168700 R 2086 * 07135341031912 R 1713 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 707 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134241007301 R 1093 * 01134240129301 R 1244 05134150390103 R 436 * 04134451542704 R 854 * 04134730396700 R 1513 * 01134280027101 R 1876 * 06134440442402 R 9620 * 02134451673200 R 1220 * 01135210007139 U 889 * 01134740081400 R 12347 * 10135422060623 R 833 * 02134451686556 R 1613 * 02134451675704 R 7811 * 02135410105900 R 8711 05134150384702 R 1203 * 01134231115006 U 2271 05134150326900 U 1257 * 02134451680201 R 1211 * 02135310162405 U 814 * 01135230120900 R 10726 * 06134440475200 R 617 * 06135350560300 R 1462 * 06134320475700 R 1787 * 01134740081300 R 1737 * 01135210033005 R 124 * 06134240753000 R 13725 * 06135350546900 R 1647 * 02134451672802 R 8283 * 01134360069500 R 9330 08134150660901 R 2680 * 02134451675108 R 780 * 06134320475707 R 1193 * 06135350538900 R 1127 * 08134610316900 U 742 * 02134451673101 R 734 * 04135430245902 R 1867 * 02134650065900 R 780 * 02134451674700 R 496 * 04135430245903 R 10716 * 02134451673303 R 1109 * 01134740081600 R 1992 * 01134740082200 R 3203 * 01135230065100 R 8173 * 02134620129702 R 210 * 06134240751300 R 3191 * 02135220127000 R 10346 * 04135210229900 R 839 * 02134451678700 R 752 * 01135340100202 R 1136 * 01134340037325 R 1402 * 06134432831902 R 477 * 09135310906300 U 7157 * 09134320784200 R 1557 * 08134320634400 R 185 * 02134620162700 R 1619 * 08134320630702 R 949 * 02134432256805 R 655 * 05134641849700 R 1612 * 02134240165700 R 3192 05134110636500 U 7600 * 02135320236318 R 1302 * 08134320634000 R 1990 * 06134730665000 R 10246 * 06134650310600 R 205 * 01135110046000 R 606 * 01134740155400 R 3849 * 02134620163101 R 1121 * 06135330812900 R 627 * 01134710097700 R 1219 * 01134360013401 R 451 * 01134740155100 R 1732 * 01134352315400 R 878 * 08134320632900 R 1455 * 01135340119500 R 756 * 02134720145800 R 1457 * 07135320822300 R 1733 * 08134320630701 R 1584 * 02134620141400 R 350 * 07135320834722 R 759 * 01134730072700 R 2254 * 01134321452800 U 7708 * 01134740082700 R 739 * 05135330688123 R 2433 05134120312401 R 1780 * 05134650283504 R 1425 * 06135310502900 U 2451 * 01134730007800 R 9937 * 01134310010508 U 2462 * 08134320632007 R 1928 * 06134352922900 R 1632 11134150982000 R 1222 * 07134240891200 R 7862 * 08134320627503 R 1977 * 04134451577902 R 1426 * 04134451569601 R 3338 * 04134320280566 R 250 * 08134730828500 R 2125 * 07134240890700 R 876 * 10135320026900 R 3936 * 08134320630809 R 9538 * 06134440481500 R 1170 * 01134220007200 U 349 * 04134451540807 R 1699 * 01135230100400 R 9236 * 01134352288600 R 946 * 01134710099022 R 2602 * 07134620524800 U 8571 * 04134451568700 R 8589 * 02135230163801 R 8551 * 04134451569400 R 1040 * 08134320634958 R 2612 * 08134320626700 R 8999 * 09134661080600 R 272 * 10134620841200 R 12706 * 02134310219600 U 5601 11134150982001 R 799 * 01134352288500 R 1502 * 08134320633400 R 1747 * 06134440462700 R 401 * 06135330813000 R 1064 05134120312400 R 3751 * 08134320630800 R 11064 * 01134321427000 U 18667 * 05135330688124 R 666 * 04134352674500 R 9970 * 01134280014904 R 1033 * 01135330011301 R 10588 * 01134740155000 R 1870 * 01134240034750 R 1725 * 02135320236300 R 616 * 06135340938603 R 881 * 01134740104700 R 517 * 06134720807000 U 1200 * 08134720983100 R 779 * 04134352677505 R 89 04134120230502 R 1768 * 01134740137200 R 1621 * 08134320634300 R 1981 * 04135450261210 R 9839 * 12135111821701 U 1060 02134150131601 R 4519 * 02134620163104 R 1235 * 02134321477811 R 1589 * 08134620610400 R 3017 * 08134320627601 R 562 * 01134710071300 R 909 * 08134320631000 R 2180 * 10135331356222 E R 11683 * 04135220434200 R 9839 * 10134620861500 R 3423 * 01135220058400 R 1400 * 05135320560618 R 21222 * 08134620611500 R 1789 * 08134620662406 U 89 * 10134741512000 R 3854 * 02134720139600 R 226 * 01134231137820 U 639 * 06134320491500 R 8906 * 01134740081500 R 1699 * 11134632069005 R 1626 * 08135111184701 U 2728 * 07134360417701 R 889 * 04134451563109 R 8561 * 01134360013206 R 309 02134130194100 R 1332 * 10134471340700 R 4406 * 06134240731100 R 1458 * 01134451608527 R 698 06134140622800 U 10578 * 04134451593203 R 9534 * 07134730781001 R 582 * 04134451531300 R 4811 * 06134730654400 R 1330 * 04134451531405 R 3224 * 02134440885201 R 1935 * 01134220007306 U 1403 * 08135111184700 U 2000 * 01134352324800 R 1734 * 02134451672801 R 3489 * 02135220322420 R 1754 * 01134451632900 R 1168 * 01135230118700 R 570 * 02135340201800 R 189 * 05134432631000 R 468 * 04135330483900 R 266 * 01134451611100 R 757 * 04134730396500 R 1768 * 01134451643602 R 1741 * 02135340202600 R 319 * 02135230179700 R 3501 * 06135420368600 R 8860 * 10135341397402 R 188 * 06134440462800 R 1432 * 02135340233700 R 2074 * 06134440481501 R 810 * 08134320634100 R 1984 * 06135350552100 R 1598 * 10135341453532 R 634 * 12134621015003 U 1500 * 04134451543806 R 576 * 04134320283601 R 506 * 01135310028912 U 6601 * 06134432829600 R 1122 * 11135331522511 R 1072 * 01134210695615 U 1430 06134150442003 R 2310 * 07134240855200 R 279 * 01135330092800 R 923 * 01134240133200 R 1479 * 08134320627500 R 1516 * 01135230102600 R 2101 * 02135340202000 R 685 * 04135330516836 R 656 * 01134231137900 U 932 * 01134451613805 R 1182 * 06134620517842 R 111715 * 01135230052000 R 7878 * 01134352318100 R 8025 * 04134451566902 R 1280 * 04134451540600 R 830 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 708 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134241266901 R 444 * 09135350731529 R 1347 * 01134231241307 U 7947 * 01134451612614 R 6432 * 01134710223100 R 1860 * 08134320633602 R 2102 * 07134280267502 R 6166 * 01135450018200 R 1937 * 02135450137300 R 1182 * 05134720542800 R 1166 * 11135331597318 R 1297 * 05134240654300 R 198 01134140059700 R 2031 01134130066802 U 1126 * 02135310199108 U 2154 * 04135330534221 R 1000 * 09135130887000 R 3812 * 02135160160505 R 8250 * 12134360680102 R 10309 * 04134610155601 U 2067 * 02134620161905 R 1133 * 04134210881400 U 5680 01134140102201 R 807 02134150136000 R 1279 * 04134630808904 R 771 * 02135310199307 U 3557 * 01135450018313 R 1145 01134140098000 R 1818 * 09135450772000 R 124 * 01134710133100 R 1178 * 06134720797402 U 1529 * 02135160160506 R 182 * 04135330514000 R 537 * 09135450771800 R 468 * 05134641840904 R 521 01134140098100 R 1374 * 02134710416400 R 907 * 07134310494100 R 3547 * 02134620093001 R 1194 * 04135330537600 R 876 * 07134310495701 R 1047 * 01134740142301 R 2015 * 02134620093012 R 1309 * 02135230173500 R 1756 * 08134320631500 R 1273 * 01135340072600 R 1447 * 02135410113700 R 2679 * 04135330544009 R 1602 * 01134740141700 R 905 02134110248300 U 1789 * 02134230432000 U 10227 * 01135450052400 R 1609 * 05134320386100 R 1168 * 01134730009200 R 673 * 04135330516832 R 883 * 02134210756606 U 8219 * 02135141508303 R 6464 * 02134432256800 R 721 * 02134280055704 U 1279 * 08134410137000 R 8412 * 01135150930117 R 494 * 12134221009814 U 7638 * 02134620162703 R 1531 * 01134360019600 R 1595 * 07134351312400 U 18904 * 02135410119931 R 283 * 08134320622900 R 1810 * 01134470065400 R 1765 * 02135130209205 R 1688 * 09135350819000 R 685 * 02135450120700 R 1143 * 01135340103711 R 1148 * 09135450763300 R 464 * 04135330516835 R 669 * 02135110191200 U 14167 * 12135450980100 R 1510 * 01134360035400 R 1620 * 05135350502600 R 769 * 06134320491800 R 929 * 01134740145200 R 104 * 01134231119805 U 1626 * 04135330552650 R 887 * 08134320625505 R 251 * 08134320625501 R 205 * 08134320626800 R 7675 * 01135150925401 R 4823 * 02135150958300 R 21394 * 05135350515200 R 649 27134151767300 U 9164 * 10135450824602 R 236 * 01135150925200 R 1009 * 07134341179316 R 589 * 04135310386700 U 1517 * 01134740139800 R 929 * 08134320633901 R 575 * 01134740080000 R 275 * 01134340026400 R 4092 * 07134460659400 R 124 * 01134240117502 R 8218 * 01134710225500 R 172 * 05134320386103 U 1272 * 09135450741700 R 368 * 01134720095700 R 8599 * 12134221009808 U 1961 * 04134320300800 R 1612 * 04135330513080 R 1325 * 01134740137600 R 1730 * 12134221009812 U 17641 * 09135450772300 R 674 * 02134710260400 R 1773 * 01134710067500 R 922 * 10134650578515 R 673 * 05134710991400 R 8326 * 10134310674005 R 1132 * 01135330024430 R 832 * 01135330017701 R 18867 * 07134720909900 R 1458 * 02135430122400 R 836 * 01135330059807 R 622 * 01134360019601 R 800 * 04134630823101 R 848 * 02134620165700 R 1441 * 04135330552127 R 1452 * 04134710843900 R 1262 * 02135141517025 R 1146 * 05134641841702 R 91 * 02135160120801 R 821 * 02135410122103 R 3692 * 04134210881402 U 2734 * 02135230194500 R 1016 * 01135340053594 R 1082 * 02134730212900 R 425 * 01135450079012 R 1158 * 10134741532800 R 1328 * 02135230193500 R 793 * 02135310183504 U 752 * 02135310204702 U 2045 * 02135310177715 U 2159 * 02135310185300 U 1699 * 02135410117900 E R 4497 * 02135450136300 R 735 * 02135310166506 U 1177 * 02135310171600 U 3380 * 02134720224700 R 634 01134130066800 U 1712 * 04134630808900 R 915 * 02135310183500 U 700 * 02135310173300 U 1384 * 01135330115300 R 1226 * 01135310086003 U 1149 * 02135310178106 U 1918 * 07134310495201 R 89 * 02134630492607 R 1083 * 02134710410600 R 6653 * 02135450115708 R 8904 * 04135420229500 R 1025 * 02135230187900 R 309 * 02135310152812 U 1625 * 02135310138901 U 817 * 01135330109911 R 1327 * 04135330552141 R 387 * 12134360680200 R 17393 * 02135310176400 U 2081 * 02135310181300 U 1255 * 01135310089400 U 863 * 07134310494200 R 990 * 02135310147704 U 2491 * 01134740126300 R 1001 * 02135310198300 R 938 * 01135330074002 R 1549 * 01134340028300 R 1402 * 04135330552120 R 726 * 01135310078900 U 10581 * 01135330126600 R 418 * 04135330552124 R 1453 * 02135310189800 U 905 * 04135450268800 R 10093 * 01135450033200 R 2469 * 01135330118307E R 4841 * 02135310157600 U 975 * 10134650548401 R 5416 * 02135230188200 R 2106 * 02135310153100 U 1597 * 02135310205102 U 1469 * 02134730215100 R 1129 * 02135310177801 U 672 * 01134710220100 R 2356 * 02135310164000 U 1016 * 01135330109900 R 1758 * 01134710258400 R 966 * 01135310064602 U 1330 * 02134620086400 R 2093 * 01135430064200 R 3269 * 09134320783407 U 7657 * 09134650517301 R 10600 * 02134432256802 R 743 * 01135150908000 R 1284 * 08134320628901 R 1245 * 02135330289800 R 917 * 08134720980702 R 730 * 02135160124300 R 1681 * 01134231097500 R 14270 * 06135310530300 U 1727 * 08134320626500 R 1894 * 02134240162800 R 1243 * 08134320620207 R 132 * 10135450800112 R 432 * 02135410122211 R 3113 * 04134320300600 R 285 * 08134320632106 R 1474 * 01134740085700 R 844 * 06134320509500 R 5258 * 01134720005602 U 381 * 07135341037900 R 1979 * 01135220004706 R 86 01134121659005 U 17103 * 01134740079000 R 913 * 05135330689300 R 165 * 04134620319107 R 1926 * 08134320635902 R 1518 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 709 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710141600 R 7841 * 08134320630704 R 410 * 08134211149313 U 10389 * 01134740133200 R 1788 06134130590200 R 2263 * 07135440365300 R 2588 * 05134360350400 R 281 * 01134730094200 R 405 * 05135350494400 R 911 * 08134320634959 R 1052 * 07134320529101 R 8783 * 08134320632300 R 925 * 09134320784201 U 15786 * 01135410035602 R 1412 * 02134310411301 U 2123 * 01134360035412 R 2053 * 01135450057600 R 8264 * 01134740104701 R 1603 * 08134320624901 R 1390 01134121728101 R 1500 * 08134320632303 R 508 * 02134620161802 R 1239 * 01134740121000 R 1359 * 01135150929806 R 1578 01134140006500 R 9413 * 06135450528700 R 1735 * 08134320635113 R 2280 04134120223232 R 9588 * 07134341173145 R 2240 * 01134340033200 R 10734 * 01134240117500 R 1969 * 04135330516833 R 252 * 05135350505100 R 608 * 01134231117200 U 256 * 01134710141500 R 2706 * 01135150930108 R 584 * 10134650549935 R 851 * 11134620882522 U 840 * 05134710991412 R 199 * 05135330614521 R 1020 * 08135341171500 R 124 * 02135410115800 R 1498 * 07135440365308 R 1697 * 02135160136500 R 272 * 01134720096000 R 939 * 04135350398514 R 474 * 05134280168003 R 2957 02134150141501 R 1634 * 01135150925400 R 1396 * 01135340081700 R 2930 * 01135230026800 R 10350 * 01134710225700 R 756 * 09134730947000 R 325 02134150124200 R 1386 * 10134231014464 U 9395 * 01135150930000 R 713 * 01135310025511 U 16929 * 02134620161801 R 1547 * 01135340103700 R 1852 01134140019000 R 7929 * 02134620123800 R 1424 * 01134430026301 R 929 * 01135450060900 R 227 * 01134210664402 U 5492 * 08134631209400 R 322 * 04135342748400 R 719 * 01135330014930 R 1215 * 04135342750900 R 1402 * 01135321095900 R 2534 * 01135330032102 R 1134 01134130063005 U 96 * 06134720762102 U 283 * 02134620123901 R 1397 * 01135450062000 R 1296 * 02134620127000 R 1657 * 01135321115501 R 1070 * 10134650540220 R 89 * 01135321096005 R 1583 * 09134730990100 R 2475 * 01135321118900 R 1163 * 04135342762800 R 1012 * 06134720762100 U 1346 * 01135321132600 R 162 * 04135342748300 R 1159 10134141205600 U 922 * 01135321117300 R 1434 * 01135310020302 U 587 * 02134620127001 R 1561 * 01135330014932 R 8196 * 01135450080700 R 1527 * 01135330027463 R 2646 * 07135420431500 R 936 * 05135342554400 R 1435 * 06134720675300 R 125 * 02135410137600 R 1456 * 04135342757300 R 1243 * 01134430031401 U 3898 * 09135111368401 U 1879 * 04135450262200 R 9221 * 08135210785700 R 1275 * 04135410306200 R 1189 * 04135320430400 R 8932 * 02134620141402 R 1384 * 01135350035400 R 2453 * 06134720694700 U 1265 * 02134620143300 R 1778 * 07135111055800 R 4478 * 08135331013800 R 893 * 10134650602800 R 1222 * 02135450131511 R 1406 * 02135450131500 R 685 * 02134432271505 R 417 * 01135450077800 R 1532 01134130079000 U 4551 * 07135340999600 R 1815 * 02134620124000 R 789 * 02134710349806 R 933 * 02135440121006 R 794 * 01134352256200 R 1696 10134141205601 U 858 * 05134450020404 U 4705 * 01134360050502 R 3432 * 02134710411500 R 19659 * 01134352285501 R 1853 * 02134620103304 R 7974 * 02134620158112 R 1894 * 01134720102200 R 11309 * 02134620147800 R 14196 * 10135320127902 U 904 * 02135350177500 R 1394 01134150051600 R 1402 * 02135330268766 R 443 * 01134720086400 R 8478 * 01134352280000 R 1313 01134130098200 R 8022 * 02134432271500 R 2109 * 01134650031202 R 2068 * 01135350104800 E R 3878 * 06134730589000 R 791 * 01134620667061 R 2940 * 02134310407500 U 11403 * 01134352308506 R 1336 * 01135450079032 R 1494 * 01134720099600 R 9564 * 09134220743802 U 16634 * 02134352380500 R 1760 * 01134352341505 R 1621 * 02135330268754 R 545 * 02134620129703 R 1034 * 02135410134600 R 1479 * 07134320547907 R 7510 * 01134352284402 R 1277 * 02134710349800 R 2017 * 02135130107701 R 828 * 08134351357100 U 1402 01134130091801 R 4123 * 08134310572828 R 1752 * 06134720690900 R 404 * 08135350673100 R 1076 * 01135450060546 R 880 * 02134620127003 R 1000 * 02134352380600 R 1896 * 07135310609300 U 2323 * 02134620151105 R 11230 01134130088302 U 9552 * 02134352451905 R 1261 * 02134352380800 R 1454 * 01134352286100 R 1351 * 01134231102600 R 2658 * 01134710160502 R 568 * 01134352266101 R 973 * 02134620119109 R 867 * 09134220743701 U 1832 * 04135130416901 R 2040 * 01134352282300 R 1169 * 01134352255200 R 697 * 01135450074400 R 976 01134130078900 U 100 * 01134720091000 R 9900 * 06135440308400 R 1825 * 05135110714403 U 760 * 01134710176200 R 21374 01134150051900 R 1115 * 09135220696412 R 1416 * 05135342554000 R 1637 * 07135111056000 R 1203 07134150522073 R 7363 * 02134451702201 R 1210 * 07134650376008 R 647 * 07135111056200 R 554 * 04135342757500 R 601 * 02134620120601 R 1914 * 08135210785601 R 1499 * 02134620124100 R 9384 * 04135320436100E R 1491 * 02134620141600 R 1772 * 07134360417502 R 1500 * 05135110714401 U 785 * 02135450131506 R 1088 * 02135330147409 R 1285 * 08134660960953 R 14967 * 08134730817200 R 675 * 01134231220900 U 1497 * 02135410160287 R 1231 * 06134320481012 R 1018 * 01134360050204 R 317 * 01135450002000 R 2629 * 01134360018500 R 5915 * 09134310643401 R 961 * 02135410160208 R 5000 01134150051500 R 53658 01134150051501 R 162 * 12134451217603 R 13890 * 08135350667400 R 889 * 05135210319800 R 2076 * 01134360070505 R 1584 * 01134231248600 U 18357 * 07135420431600 R 606 * 04135342757000 R 1817 * 01135450003000 R 5546 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 710 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342757100 R 1393 * 08134220650800 U 3984 02134120068013 R 1690 * 07134432867700 R 1414 * 08134280374827 U 1539 * 04135342756700 R 1833 * 08135210811600 R 890 * 04135310326907 U 8252 * 01135450002100 R 3854 * 04135342756900 R 570 * 01134360070504 R 736 * 02135310177312 U 4625 * 02134451705304 R 825 * 02134620159201 R 1716 * 01134720101902 R 2001 * 02135330144513 R 497 * 29134242911100 U 38605 * 11135230992902 R 2433 * 01134360070401 R 256 * 06134711070900 R 1890 * 02135110217400 U 1723 * 02134620142701 R 1640 * 05134720601900 R 1728 * 01134340020401 R 837 * 02134620141602 R 2002 * 06134230071944 U 24914 * 01134280030300 R 150 * 04135330546020 R 137 12134120756581 R 985 * 10134650540312 R 106 02134110242400 U 1534 * 06134320481009 R 993 * 02134360086106 R 1359 * 01135310020603 U 1926 * 01135310020201 U 2523 * 01135321089900 R 5631 * 10135440598600 R 10142 * 06134720820700 U 2149 * 04134710842000 R 354 * 02134710297500 R 8708 * 12135351091104 R 476 * 04134740587200 R 3693 * 05134641842600 R 8245 * 09134320730502 U 7734 04134130372800 R 1679 * 02135410167500 R 8014 * 02134650116703 R 1209 * 01134360027005 R 2438 * 01135321129200 R 11600 * 02134620154500 R 32239 * 02134620119108 R 10509 * 08134620651008 U 841 * 01135330032606 R 1018 * 10135320092500 U 1394 * 05134740686800 R 1170 * 01135321084100 R 1541 * 10135320092400 U 1763 * 04134470318600 R 971 * 01134720091700 R 9110 * 02134650116400 R 5173 * 01135330032605 R 155 * 01135321098100 R 1280 * 02134620145400 R 977 04134140398505 U 27564 * 01134352273100 R 15066 02134130193500 R 1169 * 04135440179920 R 8609 * 10134650538903 R 189 * 04135342748800 R 1672 02134120084410 R 14065 * 04135342719500 R 1424 * 05134210978300 U 932 * 02134352451800 R 1689 * 04135342760976 R 554 * 02135450088300 R 276 01134130096001 R 4316 * 02135330266100 R 135 * 01135321127500 R 1241 * 10135310992000 U 15748 * 05135342550400 R 1279 * 01135321090100 R 10630 * 01134610021603 U 15007 * 06134720800200 U 9040 * 05134210978319 U 1155 * 02135450088212 R 1764 * 01134352245400 R 3032 * 01134280028127 R 924 * 01134352287700 R 1416 * 05134210978305 U 1378 * 02135350158300 R 5828 * 01134352280900 R 1549 * 02134620139839 R 649 * 05134740690600 R 1043 * 06134720694702 U 1160 * 09134241149003 R 1714 * 01134231173600 U 1983 * 02135450089700 R 3117 * 01134310065400 U 20570 * 01135340110800 R 1096 * 01134231102601 U 3203 02134120109700 R 1589 * 02134620150902 R 1976 * 04134630799800 R 8374 * 05134240611900 R 1752 * 01135340113000 R 690 * 02135450088000 R 1924 02134130195000 R 1402 01134121665800 R 788 * 08134421663500 R 1336 * 06134230784162 U 1704 * 02135410123708 R 1446 02134130202601 R 3308 * 02135130211600 R 1089 * 02135350157500 R 2011 * 02134620139803 R 8170 * 07135120688900 R 1194 09134130977300 R 125 02134130205100 R 7755 02134130205000 R 1241 * 09135350762500 R 1509 * 01134352261900 R 14845 * 02134620127002 R 1667 * 02134210786800 U 5701 * 04135342765100 R 840 * 01134352268202 R 19824 * 05135342545400 R 759 * 01134352256000 R 9059 * 02134620156802 R 1462 * 01134352247900 R 8208 * 01134352250900 R 8951 * 04135342752800 R 1275 * 01135450079018 R 1480 06134130656600 R 920 * 02134210744100 U 1838 * 01135450060808 R 13964 * 07134310468900 R 1817 * 01134231144100 U 7647 * 01134352288000 R 16402 * 11135420668500 R 1278 * 01135330032604 R 726 * 02135310118203 U 787 * 08134711405200 R 8709 * 01134352241100 R 5046 02134140202000 R 1340 05134130477100 R 1459 * 01134720083600 R 8347 * 01134352270100 R 8716 * 01134352260905 R 15055 * 01134231171812 U 6186 * 01135330066303 R 1899 * 01134352282600 R 3213 * 01135450062102 R 1059 01134130066100 U 1832 * 01134210664400 U 27044 * 06135430388205 R 2003 * 04134620326300 R 772 02134120063803 U 1227 * 12134231154122 U 2884 * 04134451563800 R 12203 * 01134240070700 R 880 * 02135210080800 R 9209 * 01135150948104 R 1013 * 04134620307700 R 1529 * 01135340096906 R 1758 * 01135150914802 R 1733 * 09135130969114 R 493 * 08134471393402 R 1567 * 04135210277705 R 1723 * 06134650302000 R 1402 * 08134320625407 R 2093 * 02135350153100 R 9134 * 06134320513509 R 10628 * 06135330831901 R 258 * 09134340541659 R 103 * 05134432572000 R 1068 * 06135330798831 R 184 * 09135321000200 R 1858 * 05134650260500 R 560 * 02135130088100 R 1965 * 06135330797201 R 669 * 05134360347201 R 828 * 01135430048806 R 222 * 01135450022100 R 1788 * 01134650022302 R 9521 * 07135450542804 R 2991 * 01135340058500 R 400 05134150366601 R 1853 * 02135330157220 R 259 * 02135430135200 R 284 * 07135330889400 R 1534 * 01135321104100 R 1000 * 08135331048022 R 556 * 05135410398901 U 316 * 10135320138500 R 1416 * 06134310617200 R 1993 * 02135450124500 R 1478 * 05134360348700 R 740 * 02134620158900 R 1357 02134130173101 R 9242 * 01135160075500 R 1345 * 01134440818100 R 668 * 04134280121100 R 1784 * 05135320579901 R 915 * 04135410311700 R 2904 * 10135320142400 U 9803 * 01135420053601 R 10155 * 02135120156004 R 1625 * 04134360241900 R 9484 * 08135341165700 R 10880 * 01135150917402 R 8543 * 09134661091035 R 365 * 02134432259600 R 1347 * 05135320574500 R 1849 * 07135430498200 R 4509 * 01135350021100 R 1503 * 09135412530004 R 813 * 01134640042700 R 1052 * 01134650051100 R 5147 * 01134310032201 U 6201 * 02135340249468 R 1429 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 711 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135320091001 R 1827 * 06135330798813 R 1616 * 02135150949506 R 4721 * 01135321122900 R 954 * 06135340879400 R 1808 * 02134352429300 R 877 * 01135210022301 R 764 * 01134650043910 R 1480 * 09134730986700 R 1166 05134120259401 R 8054 * 06134650330844 R 1894 * 09134650517404 R 108 * 05135330652547 R 1409 09134150756901 R 2007 * 04135151040801 R 8540 * 02134432244303 R 91 * 05135210319000 R 1735 * 04135210218800 R 2296 * 09135430744811 R 1526 * 02135430085603 R 508 * 02134310383602 U 112 * 01135210005800 R 1118 * 07135210722600 R 1162 * 08134340104304 R 1248 * 06135310536400 U 8732 * 05135141099405 R 1460 * 02135310143901 U 1046 * 02134310329001 U 2032 * 08135411137500 R 706 * 09134661059031 R 1733 * 07135310633204 U 5893 * 04135410355500 R 2452 * 06135320662200 R 9028 08134130811200 R 1310 * 02134432280800 R 1182 * 05135320575002 R 870 * 06134460563800 R 8985 * 04135151024000 R 9137 * 01134650049109 R 2254 * 11135311108200 U 1184 * 29135342934600 U 13539 * 01134610028202 U 1363 * 05135320537100 R 2037 * 05135220465934 R 824 * 04134710791600 R 1236 * 02134710430900 R 1887 * 01134231167208 U 1967 * 02135440064700 R 1751 * 04134630819501 R 300 * 09135350741604 R 565 * 01135230117100 R 1016 * 04134352680400 R 22015 * 02135350124709 R 1196 * 07134620567615 U 1611 * 06135160525301 R 1325 * 04134320344900 R 6043 * 04135330492617 R 1695 * 05134610184000 U 593 * 01134720017600 R 1615 * 06134661218402 R 724 * 06135320600900 R 236 * 02135410160255 R 1927 * 07135330878400 R 8539 * 08135341144660 R 1109 * 09134721093600 R 799 * 01135340080807 R 1085 * 05135330668700 R 10194 02134130145318 R 8947 * 02135350180901 R 382 * 06134470695500 R 103 * 09135140555603 R 1235 * 02135440086300 R 513 * 01135210046601 R 1287 * 10134661114822 R 1769 * 05135342618400 R 1407 * 02135220301100 R 5266 * 05135230457404 R 89 * 04134352659600 R 930 * 01134650021600 R 22978 * 06135330827400 R 863 * 02134620143404 R 1952 * 05134421246987 R 1030 * 05135450339504 R 829 * 02134650078200 R 1482 * 06135340803700 R 741 * 05134740750300 R 1719 * 09135430718700 R 1861 * 06135220523720 R 758 07134130748002 R 1999 * 02135450087000 R 1656 01134140067400 R 1037 * 05134740778400 R 2247 * 01135230049200 R 348 * 02134451705008 R 283 * 05134421234305 R 96 * 02135230154106 R 880 * 01135330016707 R 1290 * 09134610365902 U 1769 * 10135310962306 U 1159 * 01134730112700 R 1138 * 07135350581800 R 1271 * 06135450507900 R 725 * 07135310614200 U 1612 * 10135420609600 R 1346 * 07134211088802 U 1921 * 01134360037904 R 1699 * 04135342677000 R 1780 * 01134730077101 R 469 * 09134351538209 U 9621 * 04134420882900 R 1252 * 05135120434500 R 1807 * 02134620149800 R 1582 * 02135150958305 R 1017 * 01134730003300 R 10400 * 05135151072901 R 649 02134130134100 R 1106 * 07135320701306 R 9757 * 01135150944903 R 266 * 02135110248100 U 6090 * 01134620055600 R 629 * 09134230928100 U 2017 * 05135440269500 R 7746 * 02134710362300 R 3815 * 02135340312740 R 1147 * 04135450272100 R 2322 06134130617900 R 9207 * 04135450267500 R 7992 * 02135210067000 R 10542 01134130085900 U 3620 * 02134240258101 R 1665 * 02135450106200 R 358 * 06135412402800 R 2134 * 01134630625306 R 486 * 06134460558800 R 1709 * 09135160874900 R 1228 * 04134280130600 R 812 * 04135410320600 R 561 * 01135450010500 R 2928 * 01134352317300 R 19503 04134110602600 U 22954 * 05135330652700 R 440 * 02135350154941 R 817 * 09135140546001 R 1247 * 06135310522700 U 1203 * 06135320656200 R 1689 * 07134310515268 R 811 * 04134620304850 R 14546 * 05135450405600 R 676 * 07135141225804 R 844 * 02134432264600 R 1849 * 02135220324700 R 11407 * 08135330994300 R 1209 * 04135410362305 R 1008 * 07134460659500 R 1115 * 02134451729401 R 89 * 02134650094400 R 634 * 04135410305504 R 805 * 02135330261422 R 11277 * 02135210076302 R 1646 * 05135410479302 R 1304 * 02135350155409 R 9352 * 02134230453304 U 10134 * 07135341088800 R 1104 * 06134740847402 R 1125 * 07135450556708 R 1057 * 09135310938701 U 1685 * 01135321069600 R 857 * 04135210217800 R 14344 * 07134240919900 R 1913 * 02134432250600 R 1881 * 02135330287633 R 140 * 02135450086704 R 1351 * 12135351095600 R 4767 * 04134610142703 U 693 * 09135151059605 R 89 * 06134661243300 R 353 * 06134740828300 R 595 * 08134620637301 U 1405 * 08135331000900 R 1154 * 07135350639200 R 127 01134121731101 R 9773 * 02135450106203 R 1706 * 02135330272722 R 7923 * 05134421290004 R 16691 * 08134320651000 R 349 * 07135330844400 R 1650 * 08135341146974 R 1339 * 10135341484400 R 297 * 11134310716600 R 1630 07134120447215 R 1127 * 01134360064000 R 1411 * 04135330501747 R 754 * 05135210341600 R 1449 * 02135210122600 R 170 * 02135440105800 R 7908 * 02134422635900 R 1210 * 07135141270100 R 7907 * 07134650382600 R 8798 * 06135412405400 R 906 * 01134470070000 R 1170 * 02134451717006 R 574 * 04134451542501 R 500 * 04135410305400 R 1151 * 06135450440100 R 517 * 11135151235503 R 9452 * 04135430286200 R 711 * 10135320048800 U 2106 * 02134650096300 R 1218 * 02134620089602 R 867 * 07134620527302 R 13627 * 10135331354100 R 695 * 10134650578507 R 8213 * 02134451711901 R 564 * 05135110730401 U 2021 * 01134650033600 R 664 * 12134621018759 U 1410 * 04135330500300 R 1258 * 04135320384516 R 701 * 02135420083700 R 577 * 08135120784400 R 1483 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 712 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134470779700 R 1179 * 01134360067401 R 575 * 10135320032418 R 1468 * 07135340973284 R 347 * 02134360098501 R 9065 * 12135351033310 R 1782 * 02134710396900 R 997 * 10134473161900 R 644 * 02135440082900 R 1246 * 07135210691500 R 239 05134140498200 U 1581 * 02135350173319 R 1786 * 01135350048000 R 1688 08134140931900 U 2014 * 12135140688001 R 13553 * 09134620687400 R 1946 * 01135450070600 R 5317 * 07134280333759 R 603 * 07134460642900 R 1920 01134130043800 R 1959 * 05135450433711 R 4735 * 02135210134300 R 621 * 09134450960510 R 2072 * 08135341168000 R 8343 * 02134360096701 R 1112 * 04135220388100 R 1661 * 04135410319959 R 707 * 02135340301600 R 799 * 02134620133605 R 186 * 02134620149906 R 1087 * 02135330272602 R 2135 * 07135340996600 R 211 * 02135420094100 R 2002 * 06134460567100 R 1163 * 05135330652529 R 1592 * 07135330903200 R 94 * 12135311279704 U 9456 * 06134310728800 R 823 * 06134320510205 R 985 * 04135350454800 R 580 * 11135331517976 R 120 * 06135350531000 R 676 * 05134740737201 R 942 * 07134460635200 R 602 * 02135310131901 U 1159 * 09135331220806 R 2031 * 10135140639358 R 573 * 06135160536729 R 1338 * 01135330036331 R 1844 * 04134451543102 R 835 * 01135310081903 U 1657 * 02135210097600 R 1871 * 12135322106300 R 1038 * 01134360061806 R 271 * 10134650575103 R 2408 * 05134641851005 R 1509 05134110645500 U 2524 * 09135331182502 R 1820 * 02135150966805 R 1857 * 07135350574202 R 1527 * 01135450034500 R 265 * 09135331270100 R 256 * 02135210124500 R 1981 * 01135350091900 R 1118 * 04134730373800 R 1116 * 05135330657700 R 1361 * 01134640053301 R 3874 * 01135440069700 R 5495 * 10135140639350 R 850 * 04134280146201 R 1352 * 08135350669508 R 1908 07134130743900 R 3536 * 02135350196200 R 8873 * 06135440328500 R 1059 * 07134650354301 R 1095 * 02135230166400 R 1265 * 07135341075400 R 2011 * 08135410746600 R 1563 * 01134630638759 R 73210 * 01134440810203 R 1604 * 06135151278134 R 5046 * 01134352305900 R 1108 * 01135340047300 R 1595 * 01134630616900 R 1519 * 05135450374700 R 1131 * 02135340252900 R 966 * 04135342679700 R 2028 * 02135350146203 R 1820 * 02135320196818 R 1779 * 09134620766912 U 1975 * 02134451712202 R 722 * 02134470125704 R 4238 * 02134230431202 U 1723 11134120685701 R 1329 * 08135410628000 R 1475 08134150664600 R 786 * 09135130870500 R 1740 * 02135440132700 R 336 * 04135342670600 R 8431 * 02135440091100 R 1232 * 04135410335805 R 672 * 01134720027500 R 1522 * 01134620059500 R 8821 * 10134650585504 R 632 * 01135350041600 R 311 * 06134460508903 R 566 * 06134470720100 R 959 * 11135331515400 R 376 * 02135160139500 R 2885 * 02134650078100 R 3597 07134130732900 R 1995 * 08135411119800 R 741 * 02135330176000 R 259 * 06135450463200 R 1654 * 01135230121600 R 1233 * 01135220048200 R 1433 * 04134740531300 R 3054 * 08135430568400 R 1671 * 01135120065800 R 300 * 02135450143044 R 928 * 02135130168500 R 741 * 05135210343401 R 345 * 01135330120100 R 1763 * 01135321059500 R 864 * 01134360067800 R 1980 * 07135330848600 R 2372 04134120225200 R 994 * 01134360053501 R 1206 * 01135310045902 U 556 * 01135321073909 R 444 02134130124100 R 1442 * 08135331069323 R 918 * 05135110761700 U 1419 * 02134220152101 U 8403 * 04135410344002 R 1012 * 05135320596902 R 1037 04134150246501 U 2330 * 01134352268005 R 700 * 08135350666200 R 730 * 05134421291204 R 1506 * 05135450345909 R 1053 * 04134340176806 R 1481 * 07135330861900 R 1354 * 05134620398802 R 517 * 04135350403400 R 333 * 04135410298600 R 2627 * 02135310126101 U 3708 * 05134432580800 R 266 * 01134730091500 R 1835 * 04135320451100 R 824 * 01134220040002 U 1415 * 02135210098800 R 2109 * 06134470709900 R 724 * 01135321120505 R 5419 08134130809600 R 551 * 02135340266600 R 1412 01134121609700 U 2047 * 02135210073600 R 5282 01134121549401 U 771 * 02135340312702 R 407 04134140394100 U 1671 * 06135440327200 R 2007 * 10134280118900 U 678 * 01135310076707 U 1403 * 04135350429200 R 1934 * 05135420319600 R 1636 08134130800102 R 194 * 06134460489902 R 739 * 07134240895102 R 89 * 04134620280800 R 2028 * 01134740021500 R 1441 * 01134360049301 R 2064 * 01134730092200 R 8096 * 04135410313500 R 1128 11134141411800 U 9854 06134120390200 R 10012 * 08135341177700 R 1366 * 11135151189100 R 8195 * 08134620647798 U 7849 * 06134720759900 U 3957 * 04134240397050 R 1158 * 02135230166007 R 650 * 02134620159002 R 90 * 04135430297631 R 1510 * 05135342562600 R 838 * 02134321506300 R 869 * 04135210273300 R 885 * 04135430301600 R 1273 * 04134610157101 U 337 * 07134650360701 R 1125 * 10135151133900 R 1182 * 05134432574502 R 892 * 05135410442801 R 464 * 02134710367100 R 8526 * 07135141214024 R 1768 * 02135350171200 R 837 * 05134450054600 U 1864 * 01134620066601 R 1348 * 01134340004401 R 935 01134150078800 R 1039 * 02135350126600 R 679 * 06135310580600 U 1424 * 01134352324700 R 717 * 07134641593103 R 544 * 05135330674103 R 89 * 02134730128301 R 760 * 02135330279811 R 10837 * 12134321149509 U 1817 * 08134340064142 R 7965 * 04135350404500 R 332 * 08135310814700 U 317 * 09135430679100 R 4205 * 02135450142100 R 1038 * 01135321128200 R 703 * 01135321131100 R 1825 * 04135210284800 R 571 * 04134320303500 R 2730 * 02134650092637 R 782 * 08134320043309 R 1559 * 02135440109900 R 4258 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 713 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134650118736 R 1517 * 08134230899903 U 1643 * 01135160102400 R 2650 * 11134241466701 R 550 * 06135330787314 R 316 * 10135230903902 R 573 * 10135320064500 U 1482 * 06135412446602 R 8074 * 08134440644105 R 363 * 06134661216500 R 1762 * 01134740018200 R 10070 * 02134710306500 R 5471 * 04135310310000 U 7889 * 06135412440800 R 737 * 02135440091010 R 678 * 08134320652800 R 8627 * 09135310841502 U 1283 * 02134451710801 R 1281 * 07135341069800 R 1276 * 01134352287518 R 1402 * 01134620066546 R 1220 * 02135330279000 R 5856 * 01134730031700 R 857 * 05135210334600 R 2089 * 02135210051200 R 7869 * 05135342657000 R 388 * 09134450987108 R 1330 * 01134630663703 R 7791 * 06134610224502 U 2659 01134140071600 R 8060 * 04135450288800 R 1232 * 05135430367200 R 1388 * 09134310620000 R 11436 * 01135340149500 R 338 * 06134310745300 R 760 * 05134460451601 R 1741 * 05134641837302 R 4200 * 06135412471600 R 880 * 02135350162000 R 321 * 04135220388102 R 1219 * 02135450130800 R 826 * 02135150961800 R 1328 * 04134740559100 R 1897 * 07135111046900 R 1490 * 02135210092502 R 1271 * 01135150940104 R 4877 * 04135410382900 R 767 * 01134360062501 R 1089 * 04134470357602 R 1275 * 04134710717800 R 2254 * 02134451672800 R 7831 * 08134320636200 R 175 * 05135130460400 R 1703 08134120492100 R 4187 * 02135440081500 R 7806 * 06134460489900 R 1396 * 05134352823200 R 1463 * 10134620834000 R 1518 * 06134720776900 U 1302 * 01135120009914 R 1250 * 10135331382303 R 1750 * 02135310166400 U 1602 * 07135340995312 R 1327 * 09135412516000 R 522 * 10135350853600 R 324 01134121500700 U 1638 * 01134720120500 R 1297 * 02134650063600 R 892 * 02134451703700 R 1004 * 09135430708300 R 1404 * 01134710125100 R 1483 * 04134240553101 R 1231 * 10134650585500 R 996 * 02134310198300 U 1105 * 10134650574244 R 929 * 10134620826501 U 1363 * 09135350740041 R 559 * 02135330143600 R 320 * 06135440299025 R 274 * 08134452183200 R 2322 * 07134310501802 R 8360 * 01135310023001 U 1506 * 02134451701200 R 1763 * 01134231238606 U 5650 * 07135230639116 R 624 * 01135350083808 R 13830 * 02134451720600 R 1779 * 05135151077722 R 1228 * 02134660756203 R 1506 * 01135340066900 R 2717 06134140608000 U 8337 * 12135341735000 R 1095 * 02135220323208 R 2049 * 07135320838300 R 1280 * 04135320433400 R 1690 * 02134451698304 R 787 * 02135230126100 R 935 * 10135311012600 U 583 02134150137001 R 1557 * 06135450486300 R 1277 * 02135230134500 R 863 * 06135320656100 R 338 * 01134640050208 R 1967 * 06134240718301 R 957 * 02134432305400 R 2052 * 06135330723832 R 1469 * 08135411125506 R 303 * 01134730079700 R 6638 * 02134620096200 R 530 * 02135210101700 R 10538 * 07135330895600 R 1223 * 04135450305300 R 1092 * 09134241229200 R 1808 * 05134641849800 R 9325 * 01135450057003 R 1688 * 06135450514700 R 821 * 02134620148801 R 1220 * 02135350172800 R 8176 08134130823101 R 291 * 06135330805101 R 1019 * 10134340147508 R 604 * 04134420888001 R 196 * 04135440209300 R 8176 * 02135320277703 R 1268 * 01135150926030 R 1506 * 01135330004400 R 950 * 07135350631000 R 596 * 06135151292505 R 2089 * 01135420044801 R 1086 * 04134630812302 R 1738 * 07135141208502 R 1270 01134130101102 R 1511 01134140067500 R 1662 * 01135321088705 R 331 * 07134620525332 R 637 * 02135330274502 R 1303 * 01134231117100 U 7862 * 02134352450201 R 964 * 04134740566100 R 2739 * 08135331089600 R 991 * 02135220120200 R 1088 * 10134440792500 R 493 * 01135340001801 R 1186 * 02135210117400 R 743 * 02135450114430 R 2253 * 02135220153600 R 956 * 02134451700401 R 1217 * 10135230951000 R 1000 * 05134421288500 R 956 * 06135450435705 R 794 * 06134470752591 R 1437 * 10134711667900 R 90 * 01135210003325 R 91 01134121550300 U 1742 * 11135350935803 R 299 * 02134432264300 R 1215 * 04134420889500 R 1388 * 04135410340900 R 1774 * 01135350064300 R 680 * 07134711255500 R 7717 * 04135330498813 R 453 * 05134620431400 R 1166 01134110210600 U 15863 * 04135430286000 R 951 * 01134720124001 R 7934 * 09135440484200 R 1165 * 11135140647858 R 1032 * 09134431457803 R 1943 * 05135320545300 R 588 * 06134280233900 R 3270 * 10135341441400 R 1574 * 08134320620305 R 8556 * 08134320614800 R 9666 * 04134470311100 R 7974 05134150360404 R 10708 * 02134650074201 R 872 05134150396000 R 1393 * 01135450056700 R 1529 * 08135440466100 R 1626 * 06135340929700 R 2098 * 07135420445400 R 1763 02134130144200 R 1382 * 02135210103800 R 739 * 11134241483600 R 724 * 02134730203300 R 16610 06134120390203 R 794 * 02135230167816 R 8316 * 06135450463000 R 164 * 04134280109703 R 5813 * 06135412438100 R 2040 05134120295300 R 1178 * 01134710038000 R 633 * 06135320648910 R 876 * 01135210032103 R 856 * 04134230611800 U 1431 * 01134352246300 R 2930 * 01134352287400 R 6301 * 09134721094100 R 1659 * 10134650549918 R 2455 * 06135340835200 R 6301 * 07134460617100 R 1836 * 01134321446100 U 49769 * 06134641936703 R 14831 * 02135320253900 R 3488 * 02135310132200 U 504 * 04135121469505 R 1324 09134150694101 R 3435 * 02135320232100 R 1234 * 12134721350100 R 1643 * 01135350054100 R 10920 * 02134620122100 R 136 * 05134432614900 R 536 * 01135150914000 R 728 * 01135330002841 R 720 * 04135410336400 R 1990 * 01134360042606 R 853 * 05135450335707 R 449 * 04135410338200 R 490 * 02135320228203 R 1785 * 07135320697803 R 2012 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 714 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620040200 R 1483 * 08134240992500 R 2052 * 01135220071900 R 1553 * 04135450300400 R 90 * 07134220543600 U 5553 * 04134360274740 R 1432 * 02134620135601 R 866 * 06134340377900 R 276 * 05134340295828 U 16399 * 02134451713700 R 752 * 06135412444001 R 727 * 09135350738800 R 1378 * 04135320437400 R 503 * 06135320646100 R 2005 * 04134420886000 R 1147 * 02135450116400 R 8023 * 12134630734636 R 513 * 05134240612700 R 280 * 02134620164506 R 4918 01134121751100 U 1580 * 06134432829601 R 164 * 02135350132603 R 1793 * 04135430299101 R 373 * 07135310629700 U 4762 * 06135320600000 R 931 * 02134620158904 R 1007 * 07135230639108 R 8078 * 04134620310700 R 488 * 02135450144900 R 573 * 02134230432409 U 1062 * 02134432270800 R 1409 * 01135350109000 R 10480 * 04134410777002 U 14612 * 05134421289900 R 10025 * 02134310374300 U 9870 * 06135330794601 R 8554 * 07135340965610 R 1038 * 01134352295800 R 1717 * 01134360031900 R 997 * 05134240619900 R 1757 02134130201302 R 102 * 05134360347101 R 1776 * 04135410344400 R 1456 * 08134650416100 R 1738 * 06134460548502 R 501 * 02134730133800 R 1167 * 01135350049700 R 698 * 01134321433200 U 2226 * 02135320280805 R 823 * 06134470768800 R 1734 * 08134220676102 U 8452 * 04135450247100 R 450 * 12135331766700 R 2120 * 02135450104500 R 1534 * 10135211282301 R 1464 * 11134731228001 R 91 08134130827200 R 1369 * 02134710292800 R 9286 * 02135330207000 R 1357 * 01134610013903 U 1643 * 06135450464000 R 1152 * 01135410045800 R 1409 * 02134240265400 R 5705 * 07134460650500 R 1543 * 07135350606000 R 493 * 02135150959812 R 945 * 07135340943100 R 3235 * 01135220005000 R 5090 * 05135330649800 R 2359 * 10134360570307 R 1034 * 07135450559705 R 654 * 08135450639421 U 312 * 02134360097411 R 436 * 02135450124400 R 1774 01134121732502 R 1850 * 07135341052503 R 491 * 06134240734800 R 1936 * 07135350649707 R 105 * 01135150944000 R 6003 * 08135341136500 R 997 * 09134450953300 R 124 * 05135320539206 R 1594 02134130223400 R 741 * 05134320373609 U 1252 * 02135450140500 R 894 * 06135330798850 R 1048 * 04135350384515 R 125 * 06134661239705 R 1651 * 06135110921503 R 419 * 05135210334700 R 1869 * 06135110796502 R 3248 * 04134420909901 R 1363 * 01135350098700 R 1363 * 01135350066606 R 611 * 05135320547000 R 749 * 02134650111300 R 600 * 09134420960500 R 243 * 04135320431300 R 527 * 01134360068700 R 556 * 01134610037400 U 8703 * 04134620311000 R 881 01134121618200 U 4803 * 01134650012600 R 13547 * 04135342693900 R 7998 * 05134352722700 R 10726 01134121536900 U 1409 06134130588002 R 442 * 05135320540700 R 1252 * 04134610141700 U 1474 * 02134451700603 R 219 * 09134620766886 U 10389 * 10135331405600 R 1921 * 02135210120400 R 263 * 06134240742601 R 1970 * 05135430344715 R 1405 * 06135340900500 R 668 * 05135210327701 R 872 * 05135320556500 R 8974 * 12134641461603 R 5139 08134111220203 U 1306 * 02134352392300 R 5542 * 04135210292200 R 990 * 02134740317800 R 988 * 11135311167510 U 1989 06134140613500 U 1167 * 02134620146600 R 955 * 05135210306601 R 849 * 06135310550700 U 684 * 01135340135700 R 1501 * 10135430599000 R 867 * 04134710745500 R 89 * 06134460559727 R 533 * 06135430394131 R 1143 * 08135320868901 R 733 * 05135141088364 R 936 * 06135330833314 R 110 02134130140100 R 7416 * 02135350132104 R 440 02134150124838 R 1721 * 06135450469900 R 1424 * 02135160201401 R 91 * 04134740651700 R 1293 * 02135410101703 R 1110 * 06135151307402 R 1651 * 07135210711800 R 787 * 04134720440502 R 933 * 02134650063601 R 1989 * 02134451705301 R 1748 * 05135210332802 R 995 * 04134420881700 R 1725 06134150412204 R 9673 * 04134740540000 R 725 * 04135210285500 R 675 * 01134352242600 R 3252 * 01135440075080 R 991 * 01135321098012 R 478 * 05135320572700 R 1146 * 09135412562701 R 676 * 04134630816002 R 624 * 01135150910204 R 1030 * 04134420910902 R 1761 * 02135110228700 U 1788 * 08134310574000 R 588 * 08135210865500 R 262 * 08134741170500 R 2705 02134130147501 R 1599 * 06135412428300 R 557 * 02135150960605 R 856 * 02134620117829 R 125 * 05134360341200 R 137 * 05135330654808 R 830 * 02135420110609 R 498 * 04134451544115 R 5785 * 08134721012400 R 142 * 12134321074900 U 2071 * 01134620064202 R 849 * 05135110748401 U 1866 * 10135331356226 R 733 * 02134630716103 R 741 * 01134620045701 R 1835 * 01135340092070 R 2816 * 01134620052007 R 4925 * 08135411092300 R 11294 * 08134460701201 U 9085 * 01134360061703 R 90 * 02135430111000 R 1481 * 04135310324500 U 540 * 06134340328407 U 1180 * 01135310045601 U 1331 * 09135310939200 U 1318 08134150639901 R 19609 * 09134340511125 R 8234 * 04135450265706 R 8780 * 02135420103200 R 8120 * 07134741037600 R 1546 * 01135321039500 R 1155 * 06134470752529 R 1224 * 02135330276405 R 5407 * 07134351227906 U 11348 * 08135310818912 U 1565 * 07134320549900 R 2081 * 09134310614901 R 1160 * 04135310321404 U 1900 * 04135410285200 R 1404 * 08134460666600 U 163 * 02135440148100 R 7908 02134140119100 R 14359 * 01134730088701 R 9340 * 01135410077900 R 113 * 04134710724700 R 11249 * 05135420272001 R 8195 * 01134360065404 R 89 01134130012300 R 532 * 01134360013204 R 10317 * 05135230411900 R 1204 * 04134451558701 R 1687 * 02134432271200 R 1553 * 04135410327202 R 1236 * 02135210091401 R 1171 * 04135310406500 U 10326 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 715 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134130842304 R 3936 * 08135151377500 R 1765 * 06135450454403 R 186 * 06134360389310 R 1921 * 06135450439000 R 3448 * 10134610411000 U 1677 * 02135210114001 R 873 * 02135440090100 R 1485 * 01134352268300 R 1346 * 10135320130800 U 603 * 07135350638700 R 306 * 01135230067900 R 1069 * 05135330659600 R 2803 01134130061400 R 6661 * 06135340853700 R 1737 06134150474500 R 14014 * 06134650316000 R 9315 * 05134450017949 U 89 * 05135342552534 R 350 * 01134620054301 R 8995 * 05135320549300 R 1092 * 08134240953600 R 2074 * 04134730394300 R 1575 * 10134471310800 R 124 * 07135350628900 R 702 * 07134451760500 R 1143 * 08134641631573 R 8084 * 08135111184305 U 1582 * 05135160458200 R 162 * 01134720078700 R 433 * 01135430081700 R 1420 * 09135450766100 R 1672 * 02135210132500 R 1601 * 06134650306701 R 1819 * 06134470688604 R 94 * 06135450465900 R 974 * 05134730485800 R 11141 * 01135321039800 R 1253 * 04135220353304 R 489 * 08134610323200 U 1845 * 06134641927452 R 1513 * 02134310374302 U 965 * 04134420912800 R 810 * 06135330787001 R 1754 * 06135320617201 R 1124 * 06134240760200 R 9509 * 06134230787502 U 11411 * 06134440461500 R 89 * 05135450380400 R 677 * 04135350435800 R 1011 * 04134620320605 R 1903 08134130821102 R 875 * 02134220161003 U 1277 * 02135210116600 R 1553 * 10135320109200 U 1326 * 06134650299002 R 1458 * 04134630826800 R 569 * 01135220055700 R 34820 * 04134620329202 R 1424 * 04134340167500 R 1987 * 01134730084400 R 575 * 09135310935804 U 1827 * 10135320126200 U 1609 * 11135311209901 U 9876 * 08134211104704 U 4354 * 12135351089700 R 871 * 02135340184500 R 1206 * 10134650586601 R 929 * 01134740122800 R 818 * 01135141502500 R 1252 * 04134620304801 R 10901 * 02135330213800 R 4511 * 01134710115801 R 1922 08134150619400 R 3777 * 02135220342700 R 13817 * 02134620158902 R 775 * 04135410319940 R 852 * 11135331563900 R 1119 * 01135450042300 R 1845 * 06134641932202 R 1811 * 01134710158900 R 4820 * 12135420754600 R 5290 * 01134352267301 R 235 * 01135350021400 R 576 * 06135330785105 R 276 * 02134451675200 R 1130 * 02135320277059 R 7782 * 06135440308503 R 824 * 04135410381707 R 2102 * 06134740812500 R 1216 * 07135320687700 R 7124 * 04134352660601 R 1415 * 01135420024108 R 241 * 09135341343574 R 129 * 02134730213800 R 581 * 06134310630600 R 13909 * 01134360067200 R 451 * 10135211329201 U 1510 * 06135210509100 R 10110 * 08135140512901 R 2034 * 10134241301400 R 587 * 05134470661900 R 1422 * 04135430251701 R 796 * 05134360328704 R 15721 * 07134660893016 R 1633 * 02135430097900 R 6132 * 04135410310900 R 8090 01134130104000 U 1028 * 05134641851202 R 402 * 02135330159802 R 1668 * 08134641662800 R 2099 * 04135430299000 R 1151 * 06134440435000 R 3 * 02135220180800 R 1568 * 08135140513100 R 3116 * 06135340897500 R 1913 * 05134421290006 R 1780 * 09135412530800 R 2406 08134140892700 U 6004 * 02134650118004 R 12367 * 10135450834722 R 1565 * 01134650049100 R 3777 * 06134280205403 R 164 * 01135420040401 R 939 * 01134730007700 R 225 * 08134620671411 U 1614 06134120328411 R 1146 * 08135350724101 R 492 * 04134620348906 R 1237 * 01134620066922 R 1514 01134130012100 R 690 * 02135350144700 R 9856 * 01135141500208 R 2028 * 01134710073500 R 1744 * 01134620076601 R 17240 * 02135350127000 R 926 * 01135140979103 R 704 * 02135210124400 R 1324 * 04134740588600 R 2025 * 01134360054502 R 1163 07134120429915 R 9870 * 09134351565900 U 861 * 11134351835300 R 1000 * 09134731056200 R 89 * 09134721141900 R 767 * 01134620043303 R 832 * 02134240232100 R 7904 * 02134730232700 R 745 * 07134211087603 U 1275 * 05134432576800 R 2996 * 06135141178203 R 1383 * 01135410001200 E R 4515 * 02135350202200 R 143 * 01135321045500 R 1310 * 05134412232002 U 1723 * 01135450075612 R 1969 01134140018100 R 8423 * 02134360101803 R 1739 * 01135450032906 R 1396 * 02135450101100 R 1057 * 08134711402500 R 1752 04134120224504 R 972 * 08134340064202 R 1626 * 04135130402100 R 89 * 01134620066902 R 124 * 04135210230600 R 913 * 02135320212500 R 10361 * 10135140645651 R 339 * 01135150937611 R 2106 * 01135340050000 R 905 * 08134340107029 R 202 * 02134451702502 R 1214 * 06134460558707 R 4464 * 09134741415301 R 1462 * 09135440480300 R 376 02134140154900 R 1480 * 08134452123505 R 198 * 06135141201110 R 980 * 02134432257000 R 10537 * 06134650294402 R 1996 * 10134310685456 R 1286 * 01134352326100 R 90 * 04135410335300 R 512 * 02134720215500 R 8704 * 02134610055708 U 1043 * 01135210030900 R 256 02134150142700 R 1608 * 06134661225113 R 1244 * 10135422095300 R 8909 * 06134470681404 R 13639 * 02135350165200 R 778 * 08135331107200 R 9214 01134121690601 U 7664 04134120253001 R 8043 * 11135151158209 R 452 * 04134352650500 R 937 * 07135350588600 R 170 * 01134360065600 R 876 * 04135410347200 R 1259 * 06135340887300 R 8421 * 02135410165400 R 7789 * 08135430573901 R 8775 * 01134720084900 R 1870 * 06135412489603 R 719 * 10134650584902 R 1808 * 06135320670600 R 1251 * 09135350750400 R 784 * 04135450270300 R 1412 * 02135430114109 U 980 * 04134620304800 R 15592 * 07134730761300 R 638 * 04135410319934 R 341 * 02134660759000 R 13786 * 06134470749200 R 537 * 01134451601100 R 1358 * 04135450260000 R 1519 * 02135350169505 R 1094 * 05134360312701 R 1515 * 02135330269200 R 1780 * 01134740036600 R 1168 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 716 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134620561508 U 804 * 08134410135505 U 640 * 04135220429300 R 1035 * 05134450054601 U 15148 * 01135230005900 R 585 * 02135330191300 R 877 * 05134650248103 R 1238 * 05135450380805 R 2051 * 08135341144664 R 1346 * 09134220740812 U 1777 * 01135321125700 R 1613 * 04135342718600 R 657 * 10135310986200 U 2132 02134110291400 U 1926 * 09134450983100 R 1281 * 02135210116900 R 779 * 08135111208502 U 837 * 10134661130401 R 31 * 05135110773400 U 1800 * 07135141214015 R 1217 * 06135450524200 R 923 * 04134451544902 R 1755 * 09134731018400 R 284 * 04134451540817 R 569 * 04134620318528 R 3513 * 02135450149800 R 1457 * 04135320432800 R 309 * 08135331004305 R 1178 * 04135130411000 R 366 * 08135320864001 R 1132 * 04134650211104 R 1374 * 09134650483805 R 846 02134130232100 R 7900 * 01134730024000 R 312 * 05135330681701 R 848 * 04134240531000 R 1714 * 01134660679901 R 675 * 10135422033400 R 1820 * 05135141087405 R 729 * 02135450099900 R 1950 * 02134650108602 R 7739 * 08135341130000 R 1312 * 02135450115100 R 1140 * 05135330591010 R 2881 * 02134650065201 R 1212 01134140094600 R 1210 * 04135310336501 U 1453 * 05135320535600 R 1999 01134140071100 R 8268 * 05134710915300 R 1133 * 08135420500900 R 962 * 01134630638870 R 1978 06134140613501 U 1026 * 01135140996328 R 4537 * 04134451577402 R 308 * 01135321121805 R 635 * 01135450035151 R 734 * 10134650592200 R 1261 * 08135151366500 R 1702 * 01135340067900 R 4532 * 02134650090303 R 1167 * 05135350519700 R 1095 * 06134661236102 R 1232 * 01135340014225 R 750 * 06134320508000 R 92 02134130122000 R 1201 * 10135320020600 R 1040 * 02134432300200 R 872 * 01134360061701 R 300 * 04135450275400 R 1183 * 02134240214800 R 1533 * 10134460923500 R 1731 * 02135210061200 R 1360 * 07135330872900 R 381 * 09134470463700 R 260 * 06135340844526 R 868 * 04134740612600 R 8286 * 01135321074901 R 493 * 02135320275900 R 276 * 01134231202800 U 29923 * 01135321118001 R 1348 * 01135321046600 R 666 * 02134460088600 U 4122 * 04135410294104 R 1631 * 02134360096807 R 728 * 10134610443100 U 12245 * 01134730032800 R 1275 * 05134230393503 U 393 * 09134731059301 R 691 * 02135150949771 R 628 * 01135321094403 R 498 * 01134360032200 R 1694 * 07135141275903 R 8042 * 10135320010800 U 1050 * 02135410084100 R 975 * 04134620310100 R 3088 * 07134341210405 R 8267 * 07135450621600 R 565 * 02134451705004 R 373 * 01134352253401 R 616 * 04135450252300 R 7470 * 02135320237100 R 1126 * 07135350596900 R 910 * 06134620517813 R 15754 * 01135450018600 R 941 * 11135411066409 R 4238 * 02135340185600 R 1275 * 04135410319942 R 1628 * 06134340332001 U 4974 * 05135320569100 R 8381 * 04134352671400 R 1436 * 05134720628400 U 1943 04134120241001 R 1517 * 04135141042802 R 5414 * 02134451674400 R 913 01134140007900 R 9149 * 10135341463712 R 9754 * 02135340184600 R 5619 * 06134320442400 R 972 * 01134710182800 R 4013 * 02135350116000 R 1360 * 01135340072400 R 1386 * 04134620318802 R 8640 * 02134432283700 R 1196 * 02135230125500 R 308 * 01134720094800 R 1890 * 12135331682402 R 1703 * 02135410160261 R 1778 * 05135330685800 R 1083 * 01135330067322 R 2224 * 05135342644306 R 1324 * 10135320054300 R 1981 * 04135220429000 R 1093 * 02135210084100 R 679 * 09134741419100 R 1667 * 02135340307440 R 1374 * 02135350173309 R 536 * 02135330274504 R 1948 * 02134620144802 R 1502 * 04135410327000 R 5290 * 07135410653703 R 1051 * 05134412244804 U 1712 * 05134240649411 R 713 * 01134610020000 U 1760 01134121640801 U 1850 * 09135450727600 R 1500 * 09134620744953 U 1437 * 01134710084100 R 1326 * 02135310115600 U 1481 * 05134720553302 R 10222 * 01134630638783 R 2210 * 01134352285400 R 1377 * 01135220047704 R 1971 * 02135350206603 R 480 * 09134280006141 U 8033 * 01135340016702 R 1040 * 04134420916502 R 1709 * 02135130183225 U 106 * 09134721088000 R 1183 * 06135450458700 R 762 * 06135330803301 R 1628 * 09134340506212 R 1671 * 02135150956117 R 9714 * 08134650453802 R 4181 * 02134432262000 R 2012 * 01135330068900 R 3765 * 08134620669218 U 1823 * 01135350031500 R 2089 * 11135321190200 R 387 * 09134650494200 R 1330 * 08135341184000 R 9569 * 09134620766767 U 17312 * 01134352281401 R 8207 * 04135330501830 R 747 * 04134420891100 R 1228 * 06135412463000 R 664 * 02135210125300 R 1448 * 12134632123300 R 42 * 02135450130700 R 961 * 04135410342103 R 299 * 04134451543804 R 1237 * 02134340448812 R 3593 * 01135310010110 U 630 * 10134610415102 U 878 * 06134641942207 R 8305 * 04135210250800 R 2018 * 04134470310900 R 561 * 01135230092100 R 777 * 05134310362600 U 3463 * 02134360110602 R 1465 * 08135331007800 R 138 * 11135350977605 R 4069 * 01135140995910 R 953 * 02135210060602 R 1072 * 04134421132228 R 1889 * 10135331468200 R 1697 * 02135330289512 R 711 * 01134352313001 R 428 04134120253603 R 337 * 01134620048901 R 9668 * 01134360068101 R 565 * 07134460638800 R 1546 * 05134620375100 U 8435 * 02135440130200 R 1637 * 06134460469003 R 1004 * 09135430695700 R 1408 * 02135330281800 R 433 * 01134620055000 R 920 06134130667800 R 2438 * 05134360319400 R 1180 * 02135450084228 R 125 * 11135331570900 R 2038 * 01134630630803 R 905 * 09134320764015 U 1709 * 07134310474703 R 19208 * 02135330268762 R 756 * 02135320283200 R 998 * 04134620326801 R 1168 * 04135350401800 R 1201 * 02134610058837 U 1007 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 717 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135141219300 R 1679 * 02135120127100 R 760 * 06134450146012 U 5888 * 08134720932800 R 2015 * 07135450614700 R 3528 * 04135210257004 R 154 * 01135150945003 R 1902 08134111281600 U 759 * 02135230140800 R 814 * 05135110678503 U 429 06134150413601 R 1130 * 06135340877514 R 10479 * 01135420057201 R 1023 * 09135341306202 R 1046 * 01134360043101 R 1365 * 02135340184700 R 1251 * 09135310881800E U 9159 * 08135350697300 R 1547 * 01135321103700 R 1468 * 09135430718400 R 1527 * 05134320409000 R 8226 * 10134741450500 R 1017 * 01134352249405 R 1250 * 10135320045600 U 1037 * 02135440096900 R 8635 * 04134320327500 R 2997 * 02135220306400 R 966 * 01134240099300 R 5143 * 01135350065700 R 769 * 04135210215908 R 722 * 04134360259841 R 489 * 01134620004265 R 1262 * 07135340963436 R 881 * 01134280006805 R 461 * 01135340074000 R 1919 * 06135330808141 R 1003 * 02135150964408 R 1536 * 09135341266500 R 1974 * 05135330669502 R 214 * 02134451701700 R 1331 * 02134620118903 R 1721 * 02134650104307 R 6305 * 01135321064100 R 763 * 02134360098604 R 1664 * 04135342783612 R 973 * 04134451572302 R 1457 * 04135450320000 R 8138 * 07134460640800 R 815 * 05134432593500 R 1515 * 06135310532300 U 1880 * 04135440180100 R 1016 * 04134320314301 R 3515 * 07134211079500 U 439 * 07134320531008 R 1738 * 06135141196801 R 1736 * 07134310500700 R 736 * 01134470082100 R 894 * 02135220294700 R 799 * 01135321045800 R 762 * 05135320553900 R 517 * 04134352612500 R 1229 * 09135350787800 R 1119 * 01134360065700 R 1952 * 02135350151400 R 10721 * 02134620091200 R 1926 * 08135210791900 R 313 * 04135430264900 R 529 * 02134360086401 R 1435 * 05135320579908 R 1790 * 01134640052237 R 913 * 06135310546800 U 124 * 10134440734501 R 11022 * 02135150958201 R 1337 * 08134452154106 R 964 * 02135210131601 R 961 * 06134320518716 R 22119 02134150124860 R 14987 11134120688812 R 420 * 06135320608209 R 539 * 04134620280802 R 1270 * 01135450039905 R 598 * 02135210093900 R 917 * 08135450627900 R 1744 * 01135430080126 R 2217 * 05135120420700 R 1181 * 05134360347900 R 922 * 05135450375700 R 673 09134150735802 R 191 * 05134320402403 R 1248 * 02135350170900 R 10017 08134130810500 R 1441 * 06135330829300 R 1762 * 01135321060306 R 921 06134130701801 R 1983 * 05134360346902 R 300 * 08134310573901 R 1056 * 08135310761200 U 4566 * 02135210077800 E R 5739 * 04134352669400 R 10496 * 02134720218500 R 1329 * 05134470555400 U 1998 * 09134220853607 U 6207 * 01135321040800 R 981 04134140441500 U 10816 04134150255000 R 1894 * 05134641838500 R 1432 * 02134620151301 R 878 * 04134310634202 U 92 * 02135440093600 R 8225 * 06135350550100 R 4674 * 02134460130703 R 3472 * 05135320511245 R 280 * 05134710922406 R 1127 * 06135320672800 R 1011 02134130202711 R 1427 * 04134610137403 U 1535 * 06135310519800 U 8239 * 01134352271500 R 671 * 08135330976440 R 1531 * 12135322115709 R 461 * 04135410305515 R 2895 * 01134470083804 R 210 * 05135450330911 R 10024 * 04135410291807 R 6438 * 04134420881400 R 134 * 07134711234400 R 10577 * 01135410029100 R 1558 * 02135220324509 R 470 * 05135410404401 R 688 * 01135330076700 R 1118 * 05135342582300 R 13541 * 04134620304851 R 8042 * 04134730394200 R 2753 * 01135340106000 R 875 * 02134451698603 R 1309 * 07135330844600 R 194 * 06135310551400 U 1422 * 05134320375807 U 878 * 04134641810017 R 713 * 12134471642001 R 1464 * 02134451703500 R 1013 * 08135151363501 R 1788 * 01134650022000 R 17355 * 04135410376100 R 942 * 02135430103000 R 820 * 01134720110101 R 91 * 07135340975906 R 773 * 04135210267200 R 727 * 01134630631200 R 5579 * 05134710973400 R 3297 * 02134650104500 R 2069 11134120720909 R 1575 * 07135450541600 R 1740 * 10135331399900 R 13414 * 10134741474300 R 1270 * 01135321057218 R 113 * 04135210255102 R 1766 * 01134352289800 R 1452 * 08135341173100 R 1385 * 05134240620300 R 1497 * 02135440114200 R 2020 * 06135412489502 R 598 * 11134721216500 R 6421 * 01135321121300 R 1121 * 01135321086221 R 5939 * 08135310761000 U 1402 * 01135330001012 R 7413 * 01134360057401 R 938 * 04135320470355 R 264 * 08135151362800 R 423 * 01134451635600 R 871 * 02135330222420 R 588 * 04134630792201 R 124 * 11135140647659 R 245 05134130555700 R 8708 * 04135210215913 R 526 * 02134432306208 R 897 * 02134360111600 R 675 * 06134470752534 R 1708 * 01134352291500 R 1648 * 06134740876700 R 1752 * 06135450485104 R 2840 * 02134240165600 R 2623 * 01135330079800 R 1233 * 01134451665665 R 961 * 10135320108200 R 1449 * 01135220051006 R 2730 * 06135330786801 R 1177 02134140147400 R 1855 * 11135140662601 R 99 * 06135151305412 R 89 * 05134641877102 R 1094 * 04135450262500 R 9552 06134150433800 R 10375 * 02134240251900 R 1253 * 06135440323700 R 1735 * 07135410638000 R 745 * 06134661229200 R 1475 * 08134471723100 R 948 * 04134620318601 R 914 * 04134280115045 R 637 * 06135320598700 R 798 * 05135210306200 R 1465 * 02134650063700 R 1020 * 08134211102805 U 1903 * 01134620004814 R 11206 * 08134421649801 R 741 * 10135341406500 R 1153 * 02134240228100 R 1608 * 05135320542900 R 370 * 08135341145300 R 1220 * 04134720411500 R 2015 * 02135220126803 R 498 * 04134240537800 R 205 * 06135141148500 R 775 * 01134650055306 R 801 * 05134320389217 U 1750 * 04134620348901 R 1055 * 02134650091801 R 854 * 01134360075204 R 934 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 718 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135341128400 R 571 * 07135440356200 R 1832 * 01134730048700 R 17156 * 10135331467900 R 1095 * 02135230141400 R 1198 * 02135220308700 R 177 * 08135350696100 R 1422 * 02135310110811 U 858 * 02134451728800 R 1594 * 01134740040600 R 341 * 06134211033100 U 1339 * 10135320015901 U 650 * 02135450131600 R 883 * 02135340252714 R 121 * 02135130169400E R 2890 05134120293401 R 9574 * 02134360102203 R 91 * 05135330654807 R 741 * 08134360510802 R 1840 * 01135450009900 R 1895 * 09134450987800 R 9234 * 01134630656500 R 1144 * 02134451721500 R 612 * 02135220327400 R 1684 * 01135160095600 R 5442 * 06135330723865 R 921 * 01135321048300 R 652 * 07135141205101 R 1563 02134150143901 R 1765 * 01135210041101 R 774 * 08135341201500 R 11134 * 01134280028002 R 11941 * 06135213516300 R 145 * 07135141214914 R 1645 * 07134460608000 R 836 * 08135331030610 R 1060 * 02135130176900 R 1607 * 01134650044141 R 9818 * 02134210725900 U 13497 * 04134620328200 R 4168 * 07135111105101 R 343 * 06135330813500 R 1564 * 07135430503509 R 695 * 01135350085200 R 976 * 04135210251700 R 124 * 08135151365900 R 13523 * 06134460565401 R 89 * 07134320586002 R 1918 * 01135321071500 R 367 * 02135210084000 R 926 * 05134432574400 R 503 * 07135350616100 R 1474 * 01135321068509 R 1305 * 01135450059100 R 1180 * 08135440428900 R 1391 * 01134360030503 R 824 * 05135210322039 R 1617 * 02134730138200 R 1458 * 01135430042900 R 526 * 05134352763500 R 1035 * 02134620147501 R 1502 * 01134352320201 R 1732 * 04134230637003 U 15387 * 04135330520900 R 624 * 02134230436802 U 15735 * 04135320429100 U 1907 * 09135412518500 R 940 * 08135341106800 R 23622 05134120276901 R 1492 04134110592400 U 7109 * 08135341146900 R 2056 * 04135350391203 R 258 * 04134240423000 R 1581 * 05135210343100 R 1658 * 05134432594400 R 1443 * 02134432282005 R 804 * 02135440089500 R 841 * 04135330484200 R 1496 * 02135320248600 R 969 * 04135330529611 R 1802 01134130036600 R 1474 * 10134460898800 U 980 * 09135350822400 R 582 08134130820800 R 298 * 02134720187800 R 2732 * 04135220366813 R 1236 * 12135351099001 R 490 * 01134640068100 R 1014 * 05135450331200 R 908 * 04134352627800 R 1762 * 05134240595900 R 1567 * 10135331357200 R 129 * 05134360325600 R 1346 * 04134620342601 R 1237 * 05135151061903 R 913 * 02135420136100 R 1601 * 04134620310403 R 5614 * 04135120312604 R 4458 02134130198004 R 1484 * 09134631952204 R 1628 * 06134661229106 R 89 * 06135310530202 U 1083 * 05135210332900 R 871 * 01135310012811 U 3257 * 04135310355805 U 1246 * 05134620371902 R 1643 * 04134620304700 R 8 * 02134432265900 R 1309 * 01135410048300 R 659 04134120245902 R 1750 * 11135311083900 U 2042 * 01134720109700 R 21968 * 06135412493500 R 1385 * 01135321125800 R 1614 10134150907201 R 1331 * 02134451672200 R 10592 * 10134741443400 R 1072 08134130834600 R 1864 * 08135111261700 U 1719 * 05135410458601 R 1909 * 01135110054700 R 2044 * 02135330257600 R 682 * 02135210110600 R 878 * 07135450599900 R 1881 * 04135342685000 R 1898 * 02134360111000 R 276 07134111116100 U 1069 * 08134620646801 U 2105 * 08134452281902 R 425 * 10135450834724 R 737 01134150073800 R 6213 06134120391300 R 846 * 12135322106400E R 4063 * 09134310609600 R 788 * 02134360106602 R 106 * 08135410735804 R 497 * 01134451665635 R 725 * 04135430300000 R 1200 * 12135111801100 U 1346 * 04134240418500 R 27614 * 02134432270600 R 578 * 05134620381735 R 397 * 01134620048000 R 1814 * 05135330692500 R 8384 * 08135111186501 U 1883 * 11135321149618 R 1893 02134130178104 R 875 * 05135450405900 R 367 * 05135320553905 R 366 * 04135350442100 R 1463 * 07134460661800 R 1830 * 04135342694642 R 824 * 04134620320801 R 889 * 02135350135600 R 1438 * 06135330798701 R 573 * 05135210343800 R 1035 * 01135410045400 R 1030 * 07134341176000 R 1807 * 01135310067800 U 10868 * 04135330512600 R 1522 * 02134620158903 R 1127 * 12135420750904 R 1380 * 04135210275217 R 489 * 02134240151200 R 8893 * 10134650549920 R 631 * 02134432233400 R 8485 * 06134320517606 R 2017 * 05135410431500 R 9404 * 04134420890900 R 6017 * 02134620119100 R 1408 * 04134441450609 R 7794 * 05134641929502 R 3466 * 07135340989000 R 961 * 04134620357714 R 515 * 02135440082300 R 375 * 02134730232000 R 483 * 04134620305501 R 1181 * 07135320692200 R 7485 * 06134650305400 R 1114 * 09134641687914 R 8173 * 01135321091208 R 3368 01134130070105 R 18937 * 10135350850303 R 1469 * 09134650517410 R 791 * 06135320615600 R 1945 * 04134360272906 R 1632 * 02135450150110 R 2015 * 11134241552100 R 1723 * 02134432272503 R 586 * 02135330261421 R 1817 * 10134340147500 R 735 * 01134352294705 R 92 * 02135340167600 R 1476 * 10135430624700 R 199 * 02134451699801 R 829 * 05135330589100 R 626 * 05134360342400 R 1766 * 05135151078500 R 1475 * 02135220304003 R 3724 * 06135310595901 U 606 08134130821300 R 2146 * 06135340929300 R 982 * 05134432630906 R 103 * 02134352465310 R 862 * 02135230207908 R 912 * 01134210713400 U 1350 * 05135310494000 U 2008 * 08135430547500 R 1612 * 06134440457296 R 89 * 01135350083300 R 1582 * 01135430021419 R 212 * 07134660895432 R 1492 * 06134240735100 R 1989 * 02134451709103 R 1767 * 07134631119800 R 1269 * 04134720445600 R 135 * 02135330266800 R 7852 * 01135230067100 R 1290 * 07135320842201 R 1652 * 07135450570106 R 640 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 719 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134620766595 U 1740 * 02135430106600 R 1943 * 01135210007107 R 258 * 05135342632400 R 1029 * 06134720689500 U 1180 27134111495201 U 3106 * 11134231548500 U 494 * 10135211313504 U 1396 * 04134352657900 R 8947 * 01134451608526 R 8416 * 02134432314400 R 9306 * 01134720128000 R 614 * 02135330269100 R 1893 * 08134641635940 R 548 * 01135450035000 R 610 * 05135210322078 R 1052 * 09135450712800 R 905 * 05135410444103 R 6219 * 06135450506700 R 841 * 05135410481801 R 985 * 11134310753200 R 124 * 09134620744760 U 656 * 08135140505811 R 5995 * 05134650248002 R 1257 * 05134360335700 R 1705 * 12135341654300 R 211 * 01135150933401 R 1891 * 08135111216801 U 1066 * 01135340088800 R 304 * 01135330048400 R 1196 * 08135430542913 R 866 * 06135310548900 U 1840 * 06135213552500 R 49 * 05134210945604 U 1473 * 02134620158901 R 1148 * 04135320436600 R 9644 * 06134410057103 U 1346 * 09134650483000 R 1201 * 06134340352301 R 6140 * 02135320223609 R 2450 * 05134360351804 R 400 * 12134310786601 R 953 * 05135320534902 R 1457 * 08135430547300 R 1124 * 08135430581900 R 725 * 01135321116400 R 962 * 01134360064502 R 1183 * 09135440488400 R 676 * 07134711186000 R 631 * 08134650426300 R 354 * 02134620128900 R 6243 * 01135350095700 R 1603 * 09134310605402 R 2693 * 07135330942900 R 591 * 07135350568814 R 9215 * 08135341149000 R 753 * 07134421574900 R 546 * 04135410374500 R 1071 * 02135410116704 R 1384 * 02134352415800 R 16741 * 04135342708300 R 1433 * 12134641502910 R 492 * 10135320157000 U 1965 * 06135412430900 R 1725 * 04134610141200 U 1848 * 04135210268500 R 704 * 04135110474400 U 1315 * 08135450629200 R 931 * 12134721350600 R 100 * 04134280111102 R 8423 * 05134421278100 R 90 * 02135230201200 R 660 * 02134321537300 R 256 * 10134650574800 R 580 * 02135120155400 R 1684 * 04134620306500 R 1867 * 04134420881802 R 1173 * 06134730633401 R 895 * 02135210122000 R 1454 * 05134620370900 R 1925 * 05134320365400 R 1199 * 02135210089006 R 426 04134150272300 R 9946 * 06134352857000 R 1359 * 07134320592700 R 7332 * 05135210337200 R 1151 * 04135310368600 U 1342 * 06135440308906 R 1521 * 05134360327200 R 89 * 04135141051003 R 432 * 02135420136604 R 1665 * 08134310551565 R 923 * 01134360028905 R 112 08134120477507 R 651 * 09134741263800 R 1964 * 01135321096918 R 2560 * 01134440824200 R 815 * 10134411006600 U 1261 06134130672902 R 8828 * 12135341731800 R 1633 * 09134241173500 R 162 * 06135340891100 R 919 * 05135310486600 U 5034 * 06135350564900 R 434 * 07135340989600 R 818 * 04135410319948 R 936 * 05134421324100 R 8803 * 10134650582600 R 2053 * 02134432289400 R 113 * 01134240049450 R 1404 * 04134620322900 R 1026 * 07135340997160 R 1153 * 04135350458700 R 641 * 01135150930100 R 691 02134150142854 R 481 * 01135310009002 R 8483 * 01135321066400 R 720 * 09134631970000 R 91 * 11134610018801 U 33529 * 07135430437821 R 255 * 02134360083201 R 1180 08134111142000 U 1490 * 05134432577700 R 2276 * 01134650044192 R 8520 * 06134410071524 U 89 * 04135110499100 U 1958 * 09134650512200 R 1509 * 10134320913307 U 687 02134130190911 R 2948 * 01135340094600 R 1375 * 01134352253200 R 1319 * 06135440295600 R 5815 * 07134211070104 U 1483 * 01135340036603 R 307 * 05135320555010 R 637 * 08135341132900 R 11098 04134120239401 R 8720 * 02134610049501 U 1705 * 02134740304200 R 2557 * 10134340137562 R 14438 * 08135341135810 R 678 * 01135450014900 R 1319 * 02135320223800 R 441 02134150142825 R 8305 * 02134710386900 R 1596 * 01134640008211 R 351 * 02135330285200 R 1353 * 01135310081502 U 6270 * 07135141646100 R 3040 * 01135310047304 U 894 * 07134240819500 R 545 * 07135450598511 U 626 * 04135210258000 R 7786 * 02135450084232 R 325 * 09135151030100 R 768 * 02135330266803 R 2087 * 04134740539900 R 21149 05134130491200 R 978 * 08135320848002 R 997 * 05134641844800 R 343 * 01135450034200 R 2295 * 04134360244201 R 8917 * 07134440568704 R 90 * 05135210306700 R 1032 * 09134721103602 R 610 * 02134650118716 R 712 * 01134660679801 R 1697 * 09135430741318 R 1191 * 07135410672802 R 8952 * 02135350170504 R 748 * 06135450502300 R 2752 01134140084700 R 275 * 08135140524717 R 1449 * 02135150952612 R 1562 * 07134471429000 R 99 * 05135320579000 R 7834 * 04134730393100 R 1666 06134140613600 U 1500 * 02135350198400 R 905 * 05135320539900 R 9083 * 01135120103100 R 559 * 02134220147201 U 15371 * 07134711156000 R 1595 * 01135230048700 R 740 * 01134352345306 R 1663 * 09135130970702 R 1351 * 01134710228800 R 321 * 04134240460400 R 1057 * 02134432260700 R 1669 * 01134352352205 R 1669 * 02135330239900 R 1319 * 06135310502300 U 1650 * 02135350132629 R 2258 * 02134230439400 U 1362 * 08135151377605 R 1672 04134110534700 U 32110 * 02135210124405 R 1622 * 05135210344502 R 677 08134130807400 R 684 * 05135450369500 R 154 * 06135430388600 R 994 * 09134641698813 R 533 * 02134432262500 R 442 * 02134360101700 R 1514 * 06135330808142 R 569 * 12134310844203 R 523 * 08134641658105 R 1987 * 04135121462800 R 10821 * 04134620304849 R 1502 * 02135320190700 R 1407 * 08135350670607 R 1500 * 02135310159900 U 1675 * 02135440093900 R 1975 * 04135330521742 R 1082 * 02135110183200 U 124 * 07135320706000 R 727 * 02134620115700 R 569 * 09135412554600 R 1893 * 27135132708803 U 2995 * 08134211149300 U 1849 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 720 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134650347200 R 572 * 01135321123200 R 699 06134130610400 R 1170 * 04134280120001 R 1057 * 04134420901302 R 1307 * 10135331405700 R 1593 * 04134352660600 R 1348 * 02135350171500 R 1203 * 01134710189500 R 9516 * 08135331031236 R 845 * 12134340698400 R 1873 * 05135330706302 R 1091 * 02134650090301 R 12722 * 02135410141800 R 520 * 06135310585102 U 8134 * 02134440870700 R 576 * 08135430545100 R 1310 * 01134360061509 R 1519 * 02134650104604 R 772 * 08134460666801 U 700 * 01134710248900 R 6398 * 02135350114800 R 2120 * 01135210029202 R 1272 * 02134451716902 R 1092 * 01134231237495 U 89 * 09134641722232 R 674 * 02135450083600 R 103 * 10135450810000 R 10331 * 09135211202500 R 256 * 01134210706003 U 9362 * 08134431138800 R 2088 * 01135350029700 R 7740 * 06134320514200 R 1691 * 01135140942503 R 1536 * 01134340033803 R 1312 * 01135410050100 R 1742 * 01135410046100 R 1518 * 01135410056500 R 1346 * 12134231125709 U 1914 * 01134321453402 U 813 * 01134340014115 R 730 * 09135211202800 R 124 * 02134620120100 R 1224 * 01134430042901 U 8354 * 04135430291625 R 348 * 01135410048103 R 1701 * 01135410036400 R 1149 * 05134240650200 R 1090 * 01135410053501 R 490 * 01134340005612 R 3734 * 01135410066400 R 9114 * 01135410050500 R 9874 * 01135140951103 R 1004 * 09134470508900 R 132 * 02134720214300 R 124 * 01135410057200 R 2795 * 01135410047200 R 1821 * 01135410058900 R 944 * 01134340005611 R 1462 * 01135410050000 R 638 * 01135410047405 R 847 * 01135410059100 R 13505 02134140149800 R 2069 * 02135350197100 R 1524 * 01135410050300 R 283 * 01135410041300 R 1173 * 01135410041000 R 9187 * 01135410052501 R 880 * 01135410067900 R 8755 * 08134452125500 R 941 * 07135341091100 R 1613 * 01134340037308 R 540 * 05134352777500 R 2085 * 01135410048602 R 8765 * 01135410046400 R 11038 * 01134340019402 R 2147 * 02135450148300 R 1422 * 01135410038601 U 1552 * 01134340008505 R 836 * 01134740157000 R 6176 * 07135330953500 R 602 * 01135410044800 R 1400 * 01135410056300 R 2573 * 01135410040900 R 5540 * 02134610059300 U 1141 * 01135410058400 R 116 * 04135440225600 R 715 * 01134720096700 R 9496 * 10135140633601 R 680 * 01135410040700 R 2634 * 02134620136309 R 16978 07134120461304 R 1758 * 01134321403103 U 741 * 05135430311900 R 771 * 01135410059503 R 633 * 01135410040200 R 1685 * 01135410045001 R 1770 * 02135210126600 R 2129 * 01135410066704 R 10132 02134130204502 R 2385 * 01134321414200 U 908 * 02134730179500 R 587 * 01134321453600 U 1069 * 01135410039900 R 1150 * 01135220062400 R 9886 * 01135410049600 R 2016 * 01135410060000 R 1059 * 02134620156000 R 8943 * 01134340020801 R 1847 * 02135450105000 R 675 * 01135410047204 R 476 * 01135410042102 R 505 02134140178801 R 7112 * 01135410043712 R 378 * 01135410043900 R 1928 * 07135330873900 R 589 * 01135410055100 R 1664 * 01135140948503 R 739 * 01134321449100 U 490 * 01135410053900 R 129 * 01135410044100 R 760 * 01135410040400 R 1125 * 01135410058404 R 186 * 01134340003605 R 358 * 07134451828301 R 363 * 04134441483502 R 666 * 01134321449300 U 1107 * 01135410063700 R 851 * 01135410059200 R 1369 * 01135410045600 R 7755 * 02134230444606 U 1506 * 01135410055600 R 1583 * 01135410036200 R 434 * 01135410036800 R 1191 * 01135410043500 R 3051 * 01135410045700 R 871 * 01134430051801 R 7102 * 11135331606800 R 3467 * 01134340014600 R 368 * 08135341131111 R 1333 * 01135440010700 R 470 * 01135410046404 R 90 * 01135410035402 R 2113 * 08134730824700 R 1479 * 02134730179800 R 1107 * 02134451705000 R 1724 * 02135110190100 U 1963 * 01135410043100 R 967 * 01135410040300 R 923 * 02134432287502 R 8074 * 01134340033809 R 125 * 02135330202604 R 2535 * 01135410060902 R 526 * 02134620131000 R 9228 * 01134352321400 R 2060 * 01135410056700 R 237 * 01135410038125 R 500 * 01135150922906 R 889 * 02134210728101 U 15020 * 02135410161400 R 1629 * 04134420880012 R 718 * 12135341731200 R 7885 * 01135410039000 R 2879 * 12135311227801 U 89 * 01135410040100 R 1336 * 02134352392005 R 713 * 01134352286900 R 1163 * 01134352259500 R 9919 08134111204300 U 16433 * 01134352319305 R 1432 * 01135410042300 R 1685 * 05135410464201 R 1690 * 09134241202600 R 897 * 09134711630300 R 9518 * 02135340177002 R 378 * 01134340036203 R 1490 * 01135410041900 R 7793 06134130643700 R 13887 * 01135410060200 R 1125 * 01135410042701 R 105 * 01135410039300 R 825 * 02135410149900 R 1126 * 02135340231900 R 568 * 02135410168900 R 1448 * 02134730199100 R 17085 * 08134320650000 R 89 * 01134321403177 U 1586 * 02135150973430 R 1282 * 04134620305004 R 8606 * 01135410050400 R 3259 * 01135410050102 R 627 * 01135410058800 R 844 * 01135410057800 R 1508 * 04135342735400 R 10058 * 09134440687605 R 1456 * 01135410047100 R 428 * 01135410054204 R 722 * 29134341325800 U 67675 * 07135330845700 R 1269 * 01135410055502 R 1218 * 01135410043002 R 1300 * 01135410043300 R 11307 * 01134352244701 R 4551 * 01134340036210 R 352 * 04135310393800 U 6393 * 07135350621500 R 89 * 02135340235800 R 1653 * 09134620765267 U 1284 * 05135410465201 R 516 * 09135111430704 U 3418 * 01135410066800 R 810 * 02135330182011 R 523 * 05134720615300 U 18396 * 01135150923905 R 8008 * 01135410039400 R 709 * 02134210754710 U 23968 * 01135410039207 R 265 * 01135440073300 R 3904 * 06135440327810 R 834 * 04135410349300 R 1402 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 721 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135410353600 R 10213 * 01135150929701 R 8401 * 01135410069100 R 902 * 01135310045801 U 7831 * 01135150923101 R 1675 * 10135430816200 R 10338 * 01135410055000 R 1170 * 01135410057000 R 1954 * 01135410052200 R 5969 * 01135410053903 R 649 * 12135311227800 U 1615 * 01135410054200 R 5560 * 01135410038900 R 7805 * 02135440128000 R 3806 * 01135410039403 R 624 * 02134280044200 R 1168 * 01135410045000 R 1410 * 01135150917401 R 880 * 01134352245800 R 3069 * 01135410042700 R 883 * 01135410059000 R 1646 * 05135410462700 R 8611 * 02135310166200 U 1303 * 01134340015002 R 1816 * 05134240619300 R 354 * 06135330833307 R 89 * 08135230799902 R 611 * 07134451837522 R 508 * 02135330264200 R 1036 * 02134620135027 R 816 * 10134711778200 R 1387 * 01135440013000 R 319 * 02134620143200 R 7869 * 07134451837401 R 233 * 10135350879200 R 809 * 01134340014705 R 1048 * 01134231111116 U 924 * 04134710736000 R 1893 * 05134240644600 R 535 * 01134321426500 U 6024 * 02134620120106 R 1749 * 01134710179201 R 3788 * 06135330823900 R 401 * 06134440454801 R 5211 * 02134720216300 R 870 * 07134451836000 R 556 * 01134340010102 R 1496 * 04135330540400 R 8406 * 08135341136526 R 2048 * 08134620659313 R 3514 * 04135430299126 R 1721 * 02134620128200 R 2049 * 01134340007601 R 10396 * 01134231084500 U 191 * 01134340014201 R 1672 * 02135410134024 R 7676 * 01135440010600 R 487 * 02134620099700 R 8066 * 07134451827701 R 287 * 07135330945300 R 1178 * 01134340014710 R 1151 * 04135420210502 R 8584 * 01134340008603 R 1186 * 02135330279822 R 479 * 01134340034701 R 600 * 02134310191400 U 9820 * 02134730139200 R 1843 * 01134340014300 R 1811 * 01135440012400 R 635 * 02134220154102 U 2304 * 01134340012402 R 2211 * 01134340033402 R 1375 * 04135130365700 R 192 * 04134320281607 U 1187 * 01134610026501 U 3639 * 02134620104400 R 8503 * 01134321425100 U 2861 * 01135140952500 R 9366 * 10135350876300 R 300 * 10134320936107 U 1979 * 01134340013901 R 9390 * 02134620131800 R 9104 07134120461301 R 1720 * 06134310631100 R 1576 * 02135440078500 R 11413 * 02134451726103 R 690 * 01134720101600 R 2638 * 01134352300800 R 1140 * 01134352289300 R 3767 * 11135151162800 R 1137 * 04135210254300 R 1180 * 04135342780400 R 1302 * 01135440010210 R 156 * 01135310044602 U 1094 * 08135410756900 R 699 * 01134352245100 R 1983 02134150125135 R 1256 * 01134352290100 R 3138 * 01134620068101 R 365 * 02135320190792 R 645 * 02134720158600 R 20360 * 04134441483200 R 1412 * 07134711212400 R 1392 * 02134620117848 R 2054 * 01134720103800 R 9112 * 07135410651000 R 1547 * 04134352640600 R 2046 * 07134641584703 R 889 * 01134231253000 U 6530 * 05135410485201 R 1574 * 04134441482700 R 1548 * 08134650443711 R 766 * 02135330182100 R 191 * 01134352241300 R 5017 * 01134352262900 R 3385 * 02135330182000 R 1078 * 02135450119800 R 423 02134130209806 R 2006 * 02134240181600 R 877 * 01134352290200 R 880 * 09135350752000 R 365 * 08134351493900 U 302 * 01134720098200 R 10503 * 06135230531404 R 611 * 01135350024400E R 6376 * 08134650460502 R 727 * 02135410161700 R 291 * 01135310042704 U 750 * 02135450114445 R 1670 * 01134352240600 R 964 * 02135450119700 R 1226 * 01134231232106 U 5869 * 07134711212500 R 187 * 04134420893800 R 7908 * 01134231220200 U 13672 * 05135410411900 R 1716 * 01135440008300 R 923 * 01134352262905 R 1784 * 01134340008512 R 1322 * 05135210321901 R 255 * 01134352266000 R 1201 * 01135140947006 R 1319 * 04135410358700 R 15232 * 01134352318600 R 1450 * 02134620137500 R 1520 * 01134640020288 R 1440 * 04135310404600 U 3220 * 01134352261000 R 7959 * 01134430048702 R 10883 * 01134352242800 R 6287 * 01134650043604 R 1225 * 01134352299900 R 7953 * 01135140946703 R 3018 * 01135410044700 R 10790 * 07134711129500 R 1726 * 01135140947700 R 1404 * 01135410071000 R 673 05134110664700 U 15000 * 01134352327000 R 1608 * 01134340002300 R 8624 * 01134352242500 R 6757 * 10134320930700 U 210 * 09134241201701 R 908 * 01134231124313 U 1966 * 01134310007101 U 1465 * 01135410009400 R 10711 * 01134340057302 R 747 * 08135310775001 U 941 * 01135410057801 R 817 * 01135410042100 R 1076 * 01134352248600 R 10986 05134120283208 R 1087 * 09134741373401 R 2116 * 01135410056703 R 89 * 01135410056810 R 631 02134130140200 R 2510 * 01135410049200 R 1126 * 01134352247000 R 6274 * 01134352285000 R 5186 * 07134650389906 R 1736 * 10135320153105 R 943 * 02135310201405 U 1099 * 02135330179100 R 6559 * 02134630508700 R 2015 * 02135340195100 R 1410 * 02134470138000 R 7905 * 08134351494900 U 9067 * 01135410042600 R 2654 * 02135340231808 R 256 * 01135410071310 R 709 * 01134352284601 R 11403 * 02135410161201 R 804 * 09134620765204 U 862 * 01135140951503 R 2825 * 10134320930508 U 783 * 10134220313911 U 391 * 01134352285200 R 6435 * 02135130170600 R 692 05134120283202 R 1126 * 01135410390001 R 1252 * 01134352293000 R 849 * 02134620137502 R 1025 * 01134231200700 U 8050 * 01134340057200 R 1523 * 07135330883600 R 1768 * 10134220313916 R 960 * 01134231204700 U 10585 * 01134352255000 R 8346 * 02135410166501 R 878 * 07134650371200 R 1235 * 01134451655902 R 986 * 02134352389500 R 17568 07134140743400 U 2070 * 01135440008600 R 516 * 02134432278600 R 1456 * 01135410058600 R 1312 * 04135310400800 U 5683 * 01135410039402 R 703 * 02135330182800 R 1513 * 02135340195116 R 548 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 722 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140948200 R 1979 * 06134470686700 R 7502 * 06135340837700 R 1233 * 04135310404900 U 5831 * 04134280117401 U 6728 * 01135410051900 R 710 * 02134640163406 R 953 * 04134420891000 R 8249 * 01135140946317 R 708 * 02134240186700 R 5598 * 01135440012500 R 331 * 01134620035700 R 1195 * 04135410353700 R 1494 * 10135320127898 U 1067 * 01135410043200 R 2468 * 01135410066703 R 1076 * 01135410047900 R 799 01134130086300 R 14464 * 01135410053200 R 903 * 08135310779500 U 1013 * 01134620066533 R 1425 * 01135410042500 R 1448 * 01135410058300 R 926 * 01135410044602 R 1283 * 01134340005802 R 825 01134121507500 U 3571 * 01134360056602 R 402 * 02134432232000 R 2454 * 02134451709002 R 1274 * 01134231133900 U 1187 * 01134352321300 R 2940 * 04135440232900 R 17460 * 01135410037300 R 660 * 02134710453708 R 1757 * 01134352294800 R 2249 * 01134352253400 R 1332 * 01135410039608 R 9760 * 01135410052400 R 986 05134120290404 R 1374 * 01134321409400 U 1401 * 04135210203902 R 1075 * 01134710075600 R 4546 * 01135410045200 R 1178 * 02134620138700 R 1642 * 04134420890102 R 7785 * 01135410058000 R 89 * 04134650183100 R 124 * 01134340025201 R 8743 * 01134620066599 R 1516 * 06135330833304 R 93 * 01135410071311 R 1428 * 10135320083800 U 1710 * 10135151133901 R 392 * 01135220054700 R 13022 * 01135440008502 R 199 * 01135410054001 R 1863 * 01135410039206 R 1152 * 07134460650400 R 1796 * 02134620099300 R 7969 * 01135220098300 R 11283 * 01134231124200 U 1934 * 08134351482601 U 1600 * 06134460506900 R 192 * 01135410040802 R 385 * 01134321409300 U 8333 * 04135410354100 R 3468 * 01135410040201 R 213 * 01135410042400 R 1409 * 01135410045300 R 1479 * 01134340057214 R 1635 * 08135230790800 R 3933 * 02135440169107 R 748 * 01134430042001 R 6202 * 04135430265305 R 1201 * 05134432623801 R 409 * 01134352295100 R 1958 * 02134620130900 R 1962 * 01135410071308 R 208 * 01135410070200 R 1150 * 01135410062303 R 545 * 01134340057401 R 1431 * 01135410043000 R 1218 * 01135410054400 R 1296 * 07135330885721 R 1239 * 01134340057400 R 4653 * 07134432973603 R 279 * 01134340020101 R 185 * 06134450119100 U 921 * 01135440010200 R 381 * 04134352689600 R 2240 * 01135410054900 R 3102 * 01134340020808 R 10759 * 02135310128000 U 714 * 08134241071500 R 1704 * 01134340020000 R 1362 * 01135140942001 R 1657 * 01135410042200 R 1488 * 01134451654616 R 1852 * 02134620141701 R 17322 * 02134710282000 R 1979 * 07135330896100 R 933 * 01135410068702 R 770 * 02135330282900 R 1920 * 01135140945801 R 3116 * 01134340014803 R 915 * 01135140947407 R 1489 * 02135320182300 R 569 * 01134620024900 R 2062 * 02134620168200 R 456 * 06135330830800 R 271 * 05134310381404 U 16168 * 02135320182700 R 537 * 08134351425300 U 7978 * 02134620131815 R 5418 * 02134620124400 R 1417 * 01134340014780 R 1923 * 02134620113711 R 34044 * 02134620097003 R 7879 * 01135140947402 R 3622 * 10135320085475 U 1925 * 02134710346700 R 2429 * 01134740163500 R 746 * 12135341737146 R 386 * 01134620039250 R 832 * 02135450140200 R 1373 * 02134352410500 R 181 * 01135140952200 R 1564 * 01134340057300 R 9255 * 06135330763800 R 1573 * 11134731198400 R 1857 * 01135330068700 R 13713 * 01134340008503 R 418 * 02134432231800 R 1907 * 12135331742700 R 771 * 02134620086800 R 8105 * 02135430148906 R 25932 * 06135330824700 R 832 * 02135410083503 R 1573 * 04134310565400 U 8608 * 12135341736700 R 3519 * 01134620036600 R 8474 * 01134340010715 R 1309 * 04134220319500 U 1889 * 01134340057402 R 778 * 02134730188500 R 3713 02134130126700 R 1288 * 08134351493800 U 13345 * 08134650411200 R 783 * 02134310422300 U 14800 * 08134650453600 R 1787 * 05135342621400 R 1699 * 01134720103300 R 20270 04134130460309 R 2034 * 01134231124300 U 1166 * 04135330509700 R 617 * 01134340039402 R 8895 * 02134310330701 U 183 * 01135410044600 R 423 * 10135331415111 R 2582 * 08135430592200 R 6014 * 01134620049802 R 1820 * 02134210758907 U 1112 * 07135341006346 R 702 * 02134352409800 R 22062 * 02134620168201 R 589 * 01134620004809 R 289 01134140012801 R 16009 * 06135330827000 R 517 * 02134620156204 R 8344 * 02134620164900 R 1551 * 01134340014716 R 335 * 09135310935101 U 21777 * 01134340008507 R 711 * 02134620138601 R 89 * 01134340009802 R 2566 * 01135140947901 R 1606 * 04134620336003 R 1065 * 01135140940201 R 1496 * 02134710346600 R 3922 * 02134432288300 R 5446 04134110611700 U 3290 * 07135330901800 R 699 * 09134650498300 R 1073 * 10134320936100 U 1870 * 01135140937000 R 8407 * 01134620077200 R 2276 * 02134620167020 R 227 * 01134340038907 R 471 * 02134620166300 R 1539 * 05134432631107 R 2382 * 04134420888300 R 840 * 08135230736500 R 1205 * 08135230739304 R 1513 * 07135230671900 R 1206 * 08135230713200 R 498 * 04134630817501 R 1036 * 08135341130800 R 1680 * 10134220330149 R 13755 * 10134220330136 R 667 * 08135230714004 R 1929 * 09135230825610 R 517 * 07135230679200 R 1425 * 05134630882207 R 10319 * 01134710087500 R 1876 * 08135230708200 R 16329 * 08135230736600 R 1565 * 08135230739604 R 1159 * 06135420377605 R 442 * 10134320935301 U 10176 * 01134352289500 R 1247 * 02135410165300 R 300 * 01135450048200 R 1122 * 07135230672000 R 851 * 05135410457703 R 462 * 12135331683904 R 2068 * 11135341515208 R 1259 * 04134360269740 R 1343 * 08135230753700 R 3916 * 11135420665300 R 819 * 04134720368900 R 9471 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 723 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134650410802 R 1949 * 09135230815100 R 1952 * 01134730064400 R 854 * 01135140939100 R 1844 * 02134210756904 U 9483 * 04134620304872 R 311 * 01134321407100 U 888 * 04134420885700 R 2781 * 12134340689300 R 13858 * 06134310631102 R 799 * 01135140938700 R 1716 * 08135230713000 R 1524 * 08134440629903 R 95 * 08135230712601 R 184 * 01135140937800 R 1785 * 02134640073400 R 1402 * 04134360261201 R 1608 * 02135340232120 R 9227 * 02134620126001 R 90 * 07135230663400 R 1020 * 08135230783102 R 1967 * 06134730657000 R 1913 * 04134360267300 R 334 * 01135330092000 R 1539 * 04134650189501 R 286 * 02135410165802 E R 18841 * 01134640034201 R 5713 * 07135230661202 R 1633 * 08135230751400 R 1870 * 02134230444604 U 1050 * 07135230663500 R 1400 * 01134720098700 R 19255 * 02134640073500 R 863 * 08134440629901 R 977 * 04135410349800 R 1460 * 02135141530400 R 3715 * 07135230672003 R 897 * 08135230710100 R 1491 * 07135330841000 R 1126 * 11134741562101 R 626 * 08134421651102 R 1402 * 08135230782900 R 805 07134120459239 U 1271 * 01134340036200 R 946 02134150124895 R 1226 * 01134340036207 R 535 * 06134470780200 R 18858 * 04135210278800 R 792 * 10135120947000 R 764 * 08135230720500 R 1109 * 01134730021800 R 1197 * 01134610020001 U 9279 * 01135350033100 R 8293 * 07135341068100 R 1801 * 02134620120900 R 1721 * 01134720097500 R 1430 * 04134360261500 R 9520 * 05135450409200 R 2071 * 08135230736300 R 922 * 08135230708300 R 8322 * 02134620127801 U 516 * 02135410161200 R 23253 * 09134470508200 R 1087 * 01134410410707 U 18065 * 02134210724103 U 1779 * 02135350168700 R 496 * 08134421651400 R 1775 * 09135230824600 R 506 * 07135230663406 R 900 * 08135230764100 R 1011 * 08135230712400 R 9817 * 01135350001900 R 622 * 04134360259925 R 553 * 02135440135000 R 1416 * 07135341075002 R 1761 * 02134210724109 U 1723 * 08135230740100 R 8378 * 07135230663600 R 963 * 02134210773702 U 2063 * 08135230702600 R 1067 * 01134451606200 R 1901 * 07135350629100 R 281 * 01135350001200 R 8076 06134130643402 R 1796 * 08135230737500 R 425 * 10134220338600 R 1558 * 08135230720402 R 1147 * 06134470774900 R 707 08134140919600 U 1051 * 02134630588901 R 7855 04134150272800 R 412 * 02135440089700 R 2582 * 02135340239900 R 2921 * 01134231250600 U 27233 * 08135230780700 R 1772 * 08135230780600 R 16384 * 08135230767700 R 733 * 07135410646802 R 1140 * 02135440088500 R 1986 * 08134650453801 R 1568 * 08135230179701 R 790 * 08135230702100 R 1808 * 02135340179902 R 250 01134110105200 U 6231 * 02134280044600 R 8704 * 06134720801400 R 15873 * 02134620129400 R 14413 * 02135140930928 R 1432 * 04134360261715 R 208 * 01135410024206 R 1235 * 04135410327701 R 485 * 02134432281003 R 183 * 02134432281000 R 2041 * 01135140935200 R 9506 * 02134432236800 R 1503 * 04135410320200 R 1300 * 02134432261200 R 1431 02134150124664 R 8505 * 02134610056101 U 1061 * 01134280027109 R 15755 * 04135410336600 R 3385 * 02134280031191 R 8757 * 01135340081300 R 11141 * 01135350105900 R 916 * 02135350132610 R 1387 * 05135430305505 R 1315 * 01135350054310 R 744 * 04135230330300 R 861 * 01135110056300 R 10562 07134150546500 R 14605 * 08134320652009 R 873 * 02135340181700 R 1624 * 02135350195800 R 1997 * 09134412046007 U 9583 * 02135330168323 R 958 08134120476701 R 1191 02134130209801 R 1856 * 04135410294800 R 1455 * 01135350027900 R 1387 * 01135440041011 R 821 * 01135220077600 R 20570 * 04135151024813 R 766 10134120625909 R 14444 * 01135410020802 R 1173 * 02135350199300 R 2070 * 09135321019100 R 1212 * 04135440232110 R 1283 * 02134610051800 U 855 08134140934200 U 2044 * 04135410327800 R 702 * 04135410318600 R 2304 * 02134432214401 R 8960 * 10134351782400 R 1138 * 01135430043400 R 5810 07134120461103 R 643 * 02134352448200 R 1623 * 01135310090505 U 1461 * 06134460526100 R 1081 * 02135140930930 R 1020 * 06134460526400 R 1086 01134110110400 U 1744 * 08134320647800 R 4485 * 01135140934502 R 1335 * 02135340187300 R 4974 * 02134620150007 R 10567 * 01135350087322 R 1454 10134141145401 U 1967 08134120476801 R 2047 * 02135410111200 R 9083 * 01135330142202 R 1327 * 04135440223800 R 1177 01134110202000 U 5174 * 07134230813006 U 891 * 06134620473102 R 565 * 02134451726900 R 874 * 12134632113703 R 10565 * 09135350741500 R 10069 * 02135350130700 R 1854 * 12135341702200 R 3802 * 10134351776600 R 1768 * 04135440223600 R 8724 * 02134451709304 R 1572 * 02134432254206 R 2415 * 02134280064801 R 9445 * 01135410057505 R 1086 * 06134240714900 R 1197 * 02135350193504 R 1241 01134130057806 R 1034 * 02135340179900 R 2692 * 07134211095105 U 1827 * 05134421270902 R 4220 * 02135450133200 R 1525 01134140039903 R 1363 * 01134360061700 R 135 * 07135350605000 R 1667 * 02135140930909 R 2528 * 04134240498900 R 1887 * 01135350054300 R 983 05134120286400 R 2022 * 05135450363606 R 492 * 02135450120100 R 787 * 10135311009900 U 8301 * 02134640073600 R 900 * 01135140952501 R 386 * 08135331081200 R 1724 * 01134710246800 R 7819 * 06135412459906 R 1192 * 01135140945501 R 124 * 02134210768800 U 628 * 05134320403200 R 1645 * 01135220012900 R 4627 * 01135140947300 R 457 * 06135213561000 R 124 01134121749900 U 9275 * 02134451693905 R 3035 * 02134352463500 R 1617 * 02134730192701 R 1698 * 06134310667100 R 581 * 02135340261100 R 1627 * 01135340105600 R 1206 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 724 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134632032407 R 210 * 01135140943505 R 265 * 10134650547340 R 1810 * 06134720729902 U 833 * 02134640084207 R 1127 * 02135340261110 R 1259 02134140171800 R 17580 02134140182900 R 8703 * 05135310474900 U 5119 * 08134711440000 R 2463 * 11134220949900 U 1343 * 12135331740936 R 990 * 02135330205311 R 1378 * 01134340016800 R 4663 * 05135430328200 R 90 * 06134211007310 U 90 * 08134650408500 R 1071 * 02135410147600 R 3060 * 05134720575501 U 1588 * 05134432573000 R 1592 04134150269200 R 1931 * 01135410019401 R 1627 01134121750000 U 2059 * 02134460154601 R 1407 * 02134280043762 R 2622 * 01135340067100 R 4135 * 04135430289100 R 1333 * 05135310475500 U 327 * 09135331170300 R 859 * 02135141076304 R 10310 * 01134352323600 R 1755 * 07134451839205 R 1229 04134150276400 R 10428 * 01134231174600 U 8111 * 04135410342600 R 339 * 01135350030000 R 1617 * 02135330276012 R 1024 * 01134720098600 R 1653 * 01134710103200 R 2913 02134140171900 R 3267 * 02134640080700 R 698 * 02135410166700 R 1814 * 01134620072402 R 1385 * 12134451256674 R 183 02134140139500 R 674 * 02134730199300 R 308 * 07134741004100 R 11285 * 02135350163503 R 1526 09134140977100 U 16940 * 01135350092300 R 1796 * 01135340153454 R 1130 * 01135350034600 R 466 02134140128100 R 533 * 01135140946312 R 1783 * 01135140938300 R 2003 * 02135410164304 R 1099 * 01134360032700 R 1263 * 12134721273700 R 6170 * 09135331171000 R 771 * 01134352323605 R 2184 * 05135430328100 R 1564 02134140154400 R 2018 * 01135350063207 R 666 * 01134360042104 R 1299 * 08134351436401 U 10489 02134140181600 R 1004 * 06135450435600 R 200 * 01135140941401 R 750 * 07134451826501 R 1675 * 08134471396906 R 925 * 01135220062000 R 15827 * 04135210217600 R 1924 * 05135310475700 U 728 * 01134352272004 R 10626 * 04134710759200 R 632 * 04135151044600 R 846 * 04135210234401 R 4272 * 02134451708301 R 876 02134140177300 R 8656 * 01135350034127 R 1604 * 08135430557410 R 1138 * 01134610013601 U 8369 * 11135311206700 U 2061 * 06135430403700 R 604 * 06134211007300 U 9879 * 01134740048300 R 570 * 08134351436400 U 10775 * 08134650407800 R 653 * 05135410405000 R 21700 * 01135140937805 R 846 * 02135330142200 R 1790 * 08134452125600 R 1833 * 12134321109800 U 11164 * 02135220328100 R 1010 * 02134730148500 R 8049 * 02134230462701 U 10961 * 04135450327900 R 1730 * 02135410164500 R 1598 * 01134730078100 R 1519 * 02134451671400 R 7791 * 08135331081400 R 1502 * 01135140946106 R 124 * 04135410351600 R 1089 02134140158400 R 8937 * 04135210209700 R 7982 * 07135341080300 R 1385 * 01135420037500 R 1796 * 10134711785900 R 1239 * 01135420044201 R 620 * 02135420069500 R 127 * 02135420067508 R 669 * 09134320786002 U 234 * 02134710343612 R 1268 * 01135140940400 R 2058 * 04134620327206 R 1341 * 01134352290300 R 1749 * 02135350147112 R 623 01134130104800 R 1457 * 01134620021700 R 14700 * 01134620072703 R 646 * 04135130366200 R 1913 * 02135440094910 R 630 * 07134432857507 R 1284 * 06135412459900 R 8528 * 02135410121100 R 3756 * 01135330047200 R 4039 * 02135420077600 R 755 * 02135410151000 R 821 * 02135450146400 R 2876 * 01135140950001 R 1403 * 02134620138701 R 1651 * 02134620128201 R 582 * 01135350048400 R 2016 * 01135420045402 R 909 * 10135120946900 R 861 * 01135140949601 R 1402 * 02135350163500 R 1577 * 01134231195104 U 7729 * 01135340152800 R 642 07134120414700 R 1746 * 02134640072600 R 7654 * 01135420064301 R 798 * 01135420040501 R 109 * 01135420048802 R 1271 * 01135420041602 R 891 * 01135350001100 R 2045 * 01135410080800 R 3832 * 04134420887100 R 1349 * 04135430274600 R 1088 * 01134352304800 R 1095 * 01135420052501 R 1896 * 01135340092200 R 738 * 07134211088801 U 1031 * 01135420041601 R 1002 * 01134231212400 U 7769 * 07134351150700 U 332 * 02135420112903 R 628 06134150416200 R 9264 * 02134280035301 R 1886 * 01135150922301 R 2036 * 02135350164200 R 1379 * 02135120188400 R 1750 * 01135350003400 R 677 * 02134280035200 R 8794 * 01135420045603 R 881 * 12134340690604 R 1716 * 02134451710500 R 205 * 02134640072700 R 653 * 01134280019813 R 648 * 07134730788700 R 2179 * 02135410160226 R 1593 * 05134310380700 U 20628 * 02135420106621 R 1697 * 01135420064005 R 626 * 02135420106622 R 233 * 01135420052600 R 996 * 09134320785701 U 1250 * 01135321039020 R 1145 * 02134710343300 R 1811 * 12134340690600 R 1654 * 11135420665201 R 403 * 01135440075100 R 1866 * 01135330023501 R 1258 * 01134231189000 U 1579 * 02134451709400 R 574 * 02135440140500 R 2021 * 01135420043401 R 429 * 01135410080900 R 3481 01134110209900 U 6891 * 01134280007716 R 1859 * 01135420044108 R 356 * 05135410480203 R 1766 * 01134280007601 R 1084 * 01135150927703 R 2075 * 01134740035500 R 8145 * 02135420068000 R 1855 * 04134420887300 R 584 * 01134360040400 R 1314 01134130113402 R 2975 * 01135310012806 U 5143 * 02135420103300 R 2634 * 01135350024900 R 9461 * 01134231169400 U 9561 * 02135410169301 R 7731 * 04135121472600 R 849 * 02135410164301 R 1978 * 01134640020290 R 801 * 01134310004526 U 7453 * 02135150949203 R 2067 * 01135220080900 R 8219 * 05135210329300 R 855 * 02134210755400 U 3638 * 02134240151300 R 1023 * 01134352302000 R 89 * 02135410165502 R 957 * 07135410655906 R 302 * 01134740012000 R 2228 * 10135350895200 R 1617 * 05135330703201 R 2019 * 08135430591600 R 677 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 725 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342702500 R 835 * 02134610058993 U 1616 * 01134620075313 R 8198 * 11134241509100 R 857 * 01134352309100 R 1925 * 01135140947408 R 996 * 01135140944701 R 501 * 01134640067204 R 1749 01134121652004 U 8412 * 11135341578144 R 867 * 09134711591500 R 124 * 04135121472601 R 935 * 02135410164100 R 371 * 01135340112800 R 2090 * 01135150909503 R 6410 * 07134432848201 R 3330 * 04134420881100 R 148 * 04134420880301 R 219 * 07134451826601 R 158 * 04135450324705 R 872 * 05135320588600 R 1506 * 01134740039102 R 1277 * 02134730156600 R 5392 * 06134730606800 R 10227 * 05135430327609 R 1685 * 01135430032600 R 1415 * 02135410165604 R 723 * 01135220080903 R 9140 * 07134741065600 R 1414 * 02134280043706 R 3743 * 01134352327600 R 1189 * 02134210786200 U 8822 * 04135210225120 R 1101 * 01135140941800 R 842 * 11135341578117 R 913 * 04134730400200 R 16418 * 02134230450601 U 15816 * 01134620075804 R 14413 * 02134230473100 U 30569 * 02135320192100 R 8400 * 01134620066536 R 1887 * 02134730188301 R 9141 * 02135160188700 R 412 * 01135440013100 R 462 * 01135340117900 R 1813 * 02135410109300 R 1297 * 01135140947902 R 1491 * 02134720207600 R 8215 * 07134741065500 R 738 * 04135450324800 R 1217 * 01135140982921 R 881 * 01134231135700 U 1666 * 01135410044000 R 782 * 04134320340100 R 680 * 01135140939603 R 730 * 02134352388000 R 2367 * 04134730431700 R 44 * 01135140948101 R 926 * 01135140945000 R 873 * 01135350034200 R 3965 * 01135140953301 R 1453 * 02135320192195 R 934 * 02134230436800 U 21347 * 04135210242100 R 5682 02134130159400 R 11286 * 05135430327616 R 1747 * 01135140936503 U 661 * 02134730184300 R 3833 * 02135440097900 R 13723 * 04135430281800 R 1210 * 02135440097000 R 811 * 01134620066649 R 1255 * 02135410165813 R 8484 * 02135330276010 R 8904 * 02134210758802 U 1346 * 10134620832501 U 1718 * 01134360028501 R 214 * 01135340015152 R 971 * 01134352332600 R 1190 * 02135330142206 R 1456 * 01134352338200 R 1923 * 01134352285300 R 9237 * 08134650415303 R 91 * 01135430032805 R 112 * 02135140931210 R 1164 * 08134650405327 R 565 * 01134360058101 R 3390 * 02134620155301 R 8452 * 02135330142800 R 1334 * 08135320875000 R 10905 * 07134451826706 R 274 * 01134210706404 U 2221 * 05135330706312 R 4611 * 01134360049456 R 139 * 09134741320100 R 2684 * 11135341577600 R 1524 * 02134230411700 U 4081 * 08134452120100 R 590 * 04135320486000 R 1397 * 04135450321500 R 10143 * 01134740046700 R 832 * 02135410164300 R 791 * 02135340305800 R 9453 * 04135320486009 R 724 * 01134352332500 R 994 * 02135330140600 R 1764 * 02135410167700 R 11363 * 07134641593803 R 821 * 05134630870051 R 89 * 01134352246100 R 6314 * 01134352254800 R 482 * 01134620039002 R 11002 * 01134310004518 R 3969 * 09135331170200 R 1102 * 05134630870055 R 713 * 04135110586401 R 7626 * 08135350655000 R 743 02134140183000 R 1186 * 02134620134900 R 11172 * 01134740063300 R 1553 * 04135210301404 R 904 * 05135430360600 R 1907 * 10135420604700 R 2753 * 05134220418800 U 2104 * 07135410655900 R 1286 * 09134620712000 R 310 * 05134220402212 U 8436 * 01135330041801 R 625 * 07134230831207 U 1270 * 07134451826600 R 682 * 04135310403300 U 793 * 07134310488200 R 2188 * 04135130418001 R 1283 * 02135410163900 R 8567 * 09134360522819 R 15972 * 09135310832100 U 1793 * 10135120959902 R 302 * 01134310063900 U 12225 * 02135410151002 R 1469 * 04134620304910 R 838 * 07134310494103 R 1817 * 07134310488201 R 2021 * 07135330847000 R 1193 * 04134420913101 R 976 * 01134231223000 U 20135 * 09134320787300 R 1580 * 01134720132400 R 54595 * 01135350042700 R 35676 * 01134360049001 R 120 * 01135140949700 R 1563 * 01134210688202 U 8752 * 04135130418000 R 1006 * 01135350048411 R 521 * 02134280043834 R 1230 * 02135350147100 R 2072 * 01135440006800 R 127 * 04135210237700 R 757 * 02135160126624 R 89 * 07134310486500 R 260 * 01134740020900 R 1652 * 01135150927809 R 1604 * 02134630587616 R 984 * 04135450322000 R 613 * 09134450938706 R 1724 * 04134420887700 R 667 * 01134321403185 U 15663 * 04135210278200 R 19216 * 04135342682800 R 1831 * 07135320766800 R 1666 * 01135150926602 R 2440 * 02134620126000 R 124 * 01135310025407 U 1471 * 04134420917701 R 1293 * 01135321044400 R 1586 * 01134352307200 R 1319 01134130038700 R 7759 * 01135340148712 R 786 * 02135350147000 R 1397 * 01134280015330 R 1474 * 04134620304825 R 1448 * 11134241504500 R 1916 * 01134360075200 R 8154 * 04135450323308 R 632 * 02135410164302 R 3266 * 11135151164600 R 508 * 10135311073203 U 4155 * 02135420074400 R 872 * 01134352296500 R 1597 * 02135420106635 R 131 * 01135420042201 R 869 * 02134230445402 U 15759 * 08135430592600 R 3044 * 01135321037600 R 1434 * 08134351372400 U 6462 * 01135420048201 R 124 * 02134310211300 U 4438 * 02135410165806 R 1084 * 02135410164400 R 2073 * 01134352297900 R 1019 * 08134650410801 R 1079 * 01135420042101 R 568 * 02135350163900 R 1200 * 01135150916500 R 2037 * 01135420041001 R 936 * 01135340084938 R 709 * 01135420043501 R 489 * 02135420106619 R 1122 * 01135330036334 R 831 * 07134711202200 R 1430 * 01134620021601 R 10714 * 04135450320006 R 94 * 07134711195900 R 705 * 01134352295700 R 1025 * 09134320801250 U 741 * 04134420888200 R 1390 02134120081957 U 1954 * 01135330036330 R 927 01134130044400 R 11264 * 01135350042800 R 10205 * 07134432858107 R 411 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 726 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420108627 R 1144 * 01134280024000 R 2170 * 01135420048701 R 587 * 01134620071500 R 18380 * 01135420046506 R 684 * 02135420106632 R 1435 * 02135420106628 R 1047 * 02134620108101 R 1431 * 02135420073800 R 871 * 01135420048601 R 8103 * 02135420080500 R 545 * 01135420038700 R 722 * 01135140944900 R 869 * 01134280018301 R 8141 * 01135430032500 R 3608 * 01135420046001 R 831 * 02135420106627 R 7347 * 02134210764302 U 1633 * 04135130416700 R 1943 * 04135342712700 R 1412 * 01134280023301 R 10475 * 01135150916501 R 2594 * 04135410347300 R 1010 * 01134280015114 R 1527 * 01134231165200 U 6978 * 01134321423300 U 2468 * 01135340084918 R 785 * 02135420107605 R 1499 * 07134432854805 R 2412 * 01135420040601 R 2237 * 04134620314202 R 7999 * 02135420078206 R 2657 * 01135150915606 R 2925 * 02135420102500 R 1450 * 01135420048301 R 1415 * 01135420045302 R 1154 * 04134620304887 R 803 * 01135330036336 R 852 * 07134211088810 U 634 * 02134230413500 U 8341 04134150244700 R 9124 * 02134210764315 U 481 * 01135140949401 R 1690 * 02135420108610 R 1947 * 02134640096403 R 1017 * 01135340024700 R 16310 * 09134431440758 R 1882 * 01135440009000 R 212 * 02135420101700 R 1670 * 02135420075406 R 1086 * 01134720123400 R 1559 * 02135160189300 R 342 * 02135420107600 R 733 * 02134451705300 R 1027 * 02135420074200 R 1275 * 01135420038800 R 431 * 01134321403181 U 154 * 02135420110200 R 1548 * 07134741015400 R 1672 * 01134620006500 R 11420 * 01134280023001 R 2046 * 02135440169400 R 15662 01134130044401 R 1962 * 01134620072714 R 5989 * 01135410045900 R 967 * 06135320659400 R 4538 * 01134352325600 R 602 * 01135420037700 R 1735 * 01135420038501 R 1072 * 01135350041900 R 10081 * 01134620066811 R 1487 * 02135410167900 R 7769 * 01135430039900 R 7909 * 04134420887200 R 717 * 01134610016318 U 873 * 01135420044401 R 959 * 11134220949903 U 9386 * 01135140999036 R 648 * 04134352676700 R 996 * 02135220197100 R 8739 * 06135230536200 R 1011 * 01134352341500 R 893 * 05134360299828 R 1078 * 01135140952900 R 790 * 01134280015365 R 188 * 01135340105609 R 564 * 02134451710400 R 1314 * 11134471550400 R 1419 * 04134352677506 R 7840 * 01135130085200 R 9738 * 02134451726300 R 662 * 01134730037500 R 1484 * 01135330041703 R 3027 * 02135210075100 R 5180 * 04135342739007 R 372 * 01135140941503 R 1701 * 01135140944501 R 388 * 10134320939600 U 6645 * 02134410470802 R 10642 * 07135341087102 R 678 * 02134640078904 R 1511 * 01134280015312 R 8849 * 04134220310301 U 241615 * 02135320252400 R 808 * 01135140951901 R 1463 * 02134710359900 R 15049 02134140155701 R 1384 * 02135420073700 R 474 * 06135412459907 R 1388 * 02134730192700 R 217 * 07134650372103 R 1498 * 02134360107001 R 965 02134140139400 R 1791 02134140158000 R 1107 * 01134620066912 R 201 * 08135411161804 R 1592 * 08134711439900 R 1580 * 02134352392206 U 1939 * 09135140571310 R 1327 * 02135330285621 R 8205 * 02135440143080 R 8426 * 01134710257100 R 5997 * 01135450008100 R 9438 * 04134650186705 R 1147 * 01135220092600 R 1666 01134110193400 U 15076 * 01135130084800 R 7974 * 01135140937100 R 1661 * 02134451726100 R 708 * 01135140947007 R 1938 * 04135210223800 R 676 * 01135140941400 R 129 10134120657465 R 998 * 02135350207400 R 8926 * 08135411126406 R 1102 * 01135340105602 R 1020 * 06134440457203 R 1449 * 02134640078903 R 850 * 01135130085300 R 547 * 01135450021705 R 990 02134140139600 R 5604 * 06135330749530 R 2740 * 01134352341600 R 1334 02134140157600 R 1012 * 09135211079002 R 94 02134140145900 R 595 * 01134650047500 R 3206 * 04135230361402 R 494 * 02134210756901 U 1685 02134140151400 R 642 * 02134730123500 R 13853 * 11134471528700 R 19431 * 01134231218700 U 4649 * 02135150961611 R 1473 * 08135111237301 U 2432 * 10135350843327 R 972 * 08135230758100 R 1823 * 07135230666300 R 310 * 02135110167400 U 5386 * 01134650056603 R 968 * 01134710033300 R 10126 05134150380052 R 498 * 04134432525500 R 415 * 02134470151700 R 38817 02134140163800 R 1626 02134140162600 R 1635 * 01134280015135 R 380 * 01135321098300 R 822 * 06134650313600 R 168 * 01135450046004 R 403 06134140631802 U 1325 * 08135230717300 R 718 * 01135430033230 R 631 * 01134231060800 U 15149 * 02135450139300 R 1414 * 08135341096900 R 1284 * 02135330259471 R 17325 * 07135420457401 R 1542 02134140173500 R 10621 * 07135420457403 R 289 02134150124695 R 8253 * 01134360057402 R 254 * 01135150908208 R 1754 * 01135440015500 R 899 * 01134360065007 R 1632 * 05134280153601 R 2056 * 08134280372407 U 1532 * 08135230710409 R 1769 * 01134231060841 U 5908 * 10135310968601 U 687 * 01134231191509 U 96 * 08135230710400 R 1486 * 01135150920608 R 1158 * 01134360065010 R 1475 * 01134231203100 U 974 * 01135150942601 R 14329 * 01134231191505 U 20754 * 08135230724400 R 1881 * 01135310085010 U 451 * 05135130500400 R 1017 * 01134280014700 R 1759 02134140144200 R 773 * 01135150927806 R 4448 * 08135230700900 R 1323 * 01135340006040 R 1447 02134140156700 R 1159 * 01134720132900 R 16419 * 02135110150802 U 16223 * 08135230708600 R 957 * 02134310218700 U 5605 * 01135440010900 R 786 * 08135230777600 R 1954 * 04134470285304 R 475 * 06135130591401 R 1146 * 02135410103900 R 1552 * 01135410047201 E R 4290 * 02134310215200 U 1466 * 13135411821100 R 1101 * 04134340180419 R 1634 * 01135420013100 R 8019 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 727 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135410055603 R 1081 * 02135420126700 R 9785 * 01134730088901 R 2357 * 08135151373204 R 1656 02134140136300 R 8343 * 01134730090300 R 1220 * 01135410076800 R 1226 * 01134660695706 R 3889 * 02134730213100 R 684 * 02134730127400 R 388 * 02135150973304 R 8453 * 01134730090801 R 623 * 01135310087907 U 9809 * 01135340004101 R 4200 * 02135420145400 R 8703 * 07135430498519 R 1898 * 01135450015600 R 2574 * 04135410351900 R 7920 * 01135440009900 R 980 * 02134730218404 R 1445 * 13135341799724 R 914 * 01134280015340 R 1245 * 01135410052800 R 712 * 02134730223400 R 1245 * 01134730037201 R 550 * 02135420133400 R 9253 * 01135410073503 R 1467 * 04135350405800 R 624 * 06135350526800 R 1190 * 02134310214300 U 2073 * 01135140982928 R 1015 * 07134660890403 R 1080 * 02135410167200 R 1990 * 02134210769001 U 2018 * 02134730218400 R 1959 * 02134310214200 U 2440 * 01135410028100 R 1860 * 01135140931505 R 821 * 05135342647800E R 4767 * 01135410061003 R 925 * 02135440098316 R 1726 * 01135410055500 R 168 02134130131700 R 9064 * 01135310076001 U 1237 * 01134730077400 R 843 * 02135440157811 R 742 * 04135220385202 R 1118 * 02135420122110 R 1650 * 02135410103200 R 2068 * 01134620033004 R 275 * 01134730076100 R 216 * 01135440007800 R 1214 * 02135410097800 R 11025 * 02135410092900 R 9233 * 02135410101100 R 10620 * 12135331775621 R 671 * 01134360032901 R 9228 13134110958405 U 890 * 01134620045301 R 5173 * 08135140524706 R 8360 * 01134210704200 U 1646 * 01135330051800 R 2654 * 02135410095700 R 1165 * 10134241417500 R 723 * 02134360112700 R 744 * 04134410751001 U 403 01134150024501 R 1455 * 02135150950202 R 1205 * 06135130591400 R 1357 02134140149201 R 1154 * 02135330278700 R 7677 * 01135410011900 R 2060 * 02135410159700 R 660 * 06135330829500 R 846 * 01135140931600 R 624 * 01135410037000 R 843 * 01135140931702 R 995 * 01135410071307 R 1234 * 08134452317603 R 2144 * 02134620090500 R 1920 * 01135310090303 U 9136 01134150031503 R 1528 * 10134661149300 R 11206 * 01135340001226 R 1719 * 02135330278701 R 1857 * 02134730131200 R 688 * 05134470538202 R 266 * 02135410153700 R 1123 * 01134730077200 R 308 * 02134730127100 R 679 * 01134730090500 R 1846 * 01135340091616 R 7854 * 01134730075500 R 1671 02134140136700 R 2270 * 02134620156400 R 7808 * 11135161204000 R 3085 * 04135220366821 R 1493 * 02134730191900 R 736 02134140144500 R 897 02134140149200 R 1032 * 02134730154901 R 160 * 02135160129702 R 7684 * 06135141149101 R 575 * 02134730154700 R 398 * 13134280381504 U 2001 * 05135330661449 R 1759 * 02134730139600 R 930 02134130140000 R 11026 * 10135310968605 U 933 * 02134321538300 R 8476 * 02134240254000 R 1930 02134140164300 R 1776 * 01135410035900 R 3159 * 08135230703600 R 915 02134140151300 R 424 02134140141800 R 1132 * 02134360129200 R 397 02134140125800 R 1252 * 01134730087900 R 491 * 10134620866901 U 4202 * 02135450141900 R 988 * 01134730115500 R 1686 * 01134730090900 R 3199 * 01134360057002 R 586 * 01134730102700 R 3039 * 01134231221713 U 17364 * 04135420222200 R 6372 * 07134730696501 R 8002 01134150029401 R 1975 * 01134360056504 R 392 * 02135450141902 R 839 * 07135141214012 R 8640 * 01134730098300 R 2000 * 01134730093800 R 1461 * 02134730150900 R 1793 * 02134720180100 R 1792 * 02135141074266 R 10114 * 13135311334901 U 1414 * 02134620113400 R 11211 * 01134280015109 R 920 * 06134650313800 R 1832 * 09135211014500 R 894 * 02134730204400 R 773 02134140145202 R 91 * 13134280381500 U 1913 01134140008700 R 1863 * 02134720242000 R 1158 * 01135150911104 R 1111 * 02134730154900 R 671 * 02134730153600 R 1350 * 02134730197500 R 3851 * 02135410084300 R 1383 * 02134730212800 R 1963 * 05135330590812 R 2575 * 01134340032404 R 682 * 01134730075701 R 820 * 01135450046400 R 1637 * 02134730130900 R 1103 * 02135440080200 R 1073 * 01134710149900 R 1189 * 05135450359000 R 1250 * 04135141056201 R 503 * 01135430036400 R 1938 * 02134730126000 R 1013 13134110958402 U 966 * 07134620590800 R 4717 * 08134660995820 R 1110 09134120572101 R 10983 * 01134620072727 R 338 * 06134650314001 R 1013 * 01134730093804 R 1435 * 01134730101400 R 442 01134150024900 R 2182 * 02134310215300 U 366 * 06135330766800 R 355 * 02134720180102 R 362 13134110958400 U 1514 * 01134730097900 R 179 * 02134730212400 R 807 * 02134730154200 R 1611 * 01135340094000 R 688 * 07135410665600 R 1625 * 02135340164500 R 1684 * 01134280023504 R 1831 * 01134360057000 R 1811 * 07135330881216 R 1318 * 01135440008100 R 1033 * 01134730088000 R 1375 01134140061900 R 1104 * 02135410089300 R 1397 * 02135410089303 R 1026 * 01134620075300 R 3876 * 02135330279303 R 1888 02134140126900 R 388 * 01134280026996 R 1278 * 02135110206505 U 4582 * 01135410016600 R 9788 * 10135350843100 R 1124 * 05134450011600 U 9743 02134140152700 R 1428 * 01134730088100 R 1989 02134140120300 R 2075 * 04135210290500 R 89 * 02135410111600 R 926 * 06135350526000 R 1768 * 04135210277745 R 540 02134150151100 R 1293 * 02135110217600 U 2162 * 01135440009503 R 864 * 05135450363912 R 788 * 09135420589208 R 406 * 01135350068900 R 1521 * 08135230702500 R 1064 * 08134620639102 U 3095 * 08135230712600 U 525 * 02134720228700 R 2046 * 02134730127000 R 1901 13134110958403 U 703 * 02134730178000 R 12019 * 09135130917900 R 187 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 728 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135230661207 R 1356 * 02134730217700 R 1258 * 01134710033000 R 1285 * 01134321415500 U 1897 * 05135210338100 R 2787 * 02134730224000 R 413 * 04135410339702 R 803 * 01135340006001 R 808 * 08135230701600 R 1255 * 02135150952300 R 760 * 01135130042701 R 1433 * 01135410021400 R 1201 02134140163900 R 1619 * 08135230760802 R 1033 * 02134310214700 U 1941 * 01135430039600 R 142 * 01134280015309 U 813 02134130117100 R 10369 * 01134620051903 R 123 * 09135420589201 R 568 * 02135350141600 R 806 * 07135230673100 R 1033 * 01135330110800 R 1600 * 02135330228904 R 1731 * 02134451715905 R 548 * 01134360032900 R 2056 * 05135320505306 R 736 * 01135330078300 R 1819 * 08135230712604 R 7978 01134150025807 R 1420 * 01135340142402 R 1428 08134111211800 U 3885 * 11135151157700 R 723 * 10134231070316 U 10918 * 10135341384300 R 907 * 06134232718804 U 2010 * 11134731316800 R 923 * 06135320664200 R 463 * 08135230701200 R 591 * 02135410089304 R 492 * 07135330870200 R 226 * 12135311281502 U 2054 * 02135330235101 R 289 * 09134351654800 U 5987 * 02135340300326 R 852 * 01134280015345 R 1222 * 04134320295202 U 1963 * 08135230739400 R 1015 * 02135410097003 R 459 * 04135430265400 R 1968 * 01134620078400 R 312 01134150026101 R 640 * 02135410093404 R 556 * 02135410094010 R 1531 02134150133601 R 8925 * 07135230685568 R 511 * 05134240654500 R 1008 * 10134731182200 R 97 * 02135350142300 R 802 * 08135350662000 R 1951 * 01134280015322 R 1223 * 05134412232111 U 202 * 05135330688122 R 1750 * 01134620051600 R 9228 * 07135330881220 R 988 * 01134240058550 R 10519 * 13134451334600 R 4543 * 01135410020300 R 1629 * 06135320669701 R 1074 * 08135230703206 R 517 * 01134220010301 U 8120 * 04134710821300 R 594 * 01134730075000 R 629 * 02134730144100 R 1410 * 05134360353801 R 647 * 02134620122003 R 17568 * 01134730077600 R 2497 * 02134730212300 R 1273 * 04135410353900 R 8303 * 04135350447000 R 1021 * 01134620075605 R 9317 * 01135440008500 R 1218 * 01134220010300 U 4778 07134110946202 U 19089 * 05134310362801 U 5383 * 01134620048800 U 699 * 01134730083900 R 2706 * 01134240016550 R 9020 * 01135330034004 R 1079 * 01134280018300 R 1853 * 04135320480900 R 1962 * 01134210716400 U 1201 * 02134230438611 U 9066 * 01134210677701 U 1436 * 01134220019500 U 4543 * 05135450363733 R 1692 * 01135440016400 R 992 * 01135410021403 R 566 * 01135410053800 R 8742 * 02134620109506 R 898 * 02134730223500 R 917 * 01134620075604 R 9651 * 09135420589209 R 110 * 02135340315100 R 911 * 08135230719304 R 832 * 01134640019129 R 3910 * 04135350404000 R 1665 * 05134412232110 U 186 * 01135310090304 U 11199 * 01134730044300 R 920 * 02134730223700 R 2644 * 01134730077300 R 1219 * 02134730223600 R 5901 * 05135330712801 R 1324 * 13134310894504 R 1418 * 10134220313936 R 2263 * 04134432534100 R 1286 * 02134730223100 R 995 * 02135450141500 R 326 * 04134230577301 U 427 * 02135420129800 R 9757 * 01134220011107 U 15336 04134110576900 U 2414 * 01134321413000 U 1462 * 01134210703308 U 9546 * 04135310404200 U 3546 * 08134650450100 R 9758 * 09134620766787 U 1513 * 09134641686804 R 1849 * 01134321415300 U 978 * 01135410021901 U 198 * 06135320669700 R 864 * 01134630661012 R 126 * 05134360337618 R 1565 * 01134410426700 R 5430 * 07134351309700 U 6319 * 09135420589211 R 104 * 08135341149400 R 633 * 12135341615801 R 1141 * 01135440013400 R 1032 * 01135440025600 R 1467 * 02135310110701 U 3777 * 02134340453107 R 818 * 02134620115402 R 10399 * 02134720237000 R 847 * 01135410025205 R 369 * 01134240073900 R 1233 * 01134630662111 R 699 * 02134720237100 R 3097 * 02135410125622 R 10827 * 05135342637954 R 512 * 02134720228600 R 7724 * 09134620766699 U 1937 09134141011112 U 142 * 02134340455509 R 1027 * 01134310005803 U 8122 * 01134660731704 R 6286 * 04134710880200 R 1789 * 02135350139200 R 1498 01134140078200 R 8766 * 09134641686800 R 1379 * 02134620083502 R 716 * 01135440011600 R 1560 * 02134340453200 R 1030 * 09135430695400 R 645 * 02135410136803 R 3504 * 01135150937904 R 10850 * 02135130212604 R 712 * 12135341615800 R 987 * 09134351654804 U 1408 * 01134321415302 U 801 07134110946200 U 9594 * 02135220116800 R 6473 * 10135310966900 U 8653 * 01135350077100 R 3180 * 02134620153801 R 4240 * 01135140936608 R 8182 01134150025803 R 687 * 05134360304233 R 898 02134140143700 R 1738 * 02134340456501 R 2077 * 10134231070302 U 14692 * 04134710821312 R 809 * 01134451663702 R 9125 01134140000301 R 1938 * 01134280020703 R 1713 * 10135341423600 R 1145 02134130116800 R 3027 * 01134280005005 R 1942 * 01134231073806 U 16627 * 02134620083500 R 1700 * 02134340455533 R 1236 * 01134620033001 R 3893 * 01135140982935 R 776 * 02135130212600 R 1030 * 10135341382104 R 458 * 04135430264709 R 1503 * 02134730123200 R 29178 * 01135110008300 R 1621 * 09134661064600 R 8120 * 01135310085303 U 3545 * 02134360132701 R 14675 * 01134280026972 R 1705 02134140137601 R 1270 * 01135410037500 R 685 * 01135420013206 R 1287 * 02134620107700 R 5981 * 02135420133500 R 7986 * 01135140936286 R 553 * 02134620090403 R 1215 * 05135330647000 R 2532 * 02134310215000 U 4297 * 02134620115001 R 16710 * 01135420013208 R 1070 * 01135410057100 R 2087 * 01135330036716 R 430 * 01135410015400 R 1549 * 01135440017000 R 1243 13134110958407 U 832 * 02134620109502 R 1335 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 729 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135210277767 R 672 02134130135300 R 13711 * 02134720179300 R 2100 01134121761000 U 9317 * 01135410043400 R 9158 * 01135410076304 R 2823 02134120113403 R 1774 * 01135340088700 R 1885 * 02135440066200 R 8276 * 01134210704204 U 1967 01134121747800 U 7599 * 04135220431400 R 256 * 04135220385208 R 1648 * 02135410126600 R 1434 01134150029608 R 685 * 10135331415138 R 684 * 02135420125600 R 4427 * 01135321100816 R 1587 * 01135410011901 R 1916 * 06134440438000 R 600 * 01135440019200 R 1227 * 06134360355600 R 220 * 01134280020801 R 1273 02134140152600 R 1795 * 01134240083100 R 1328 * 02135410095000 R 1766 * 01135410063900 R 11428 * 01135420050701 R 2097 * 02134620154005 R 10075 * 01134620040500 R 1205 * 01135420012600 R 232 * 01135420013400 R 9042 * 04135430298300 R 1671 * 02135410094400 R 1234 * 01135420026301 R 1292 * 09135430694000 R 1722 * 02135450151400 U 2824 * 02134310214800 U 3223 * 01135410050700 R 1257 * 01134730087100 R 1545 02134130178500 R 17527 * 07135340103110 R 299 * 04135330549300 R 1387 * 02135330279300 R 1409 * 01135410064300 R 16422 * 01135420051401 R 325 01134140101501 R 459 * 02134620154401 R 14479 * 01134280021200 R 542 * 01134360057101 R 308 * 02134720179500 R 2028 * 02135410157600 R 6435 * 01135310076002 U 1845 02134140160200 R 1424 * 01134730087200 R 910 * 02135410106707 R 428 * 01135340011501 R 719 * 01134470082302 R 1040 * 01135440008400 R 1199 * 06135330824400 R 636 * 01135440008358 R 1111 * 01134280015702 R 862 * 02135420124703 R 2002 * 11135140647355 R 675 * 02134360116202 R 1194 * 01134630661901 R 13629 * 02135420116805 R 1180 * 01134730087300 R 1279 * 02134620146004 R 1797 * 01135141500705 R 17165 * 01135310087910 R 15630 02134130137300 R 17811 * 04134340159201E R 2963 * 02135410158306 R 4603 * 01135420051802 R 5915 * 01134210704201 U 5893 * 02135110216700 U 2523 * 06135330823224 R 183 * 04134410751000 R 526 * 02135350144400 R 2048 * 02134210720804 U 31435 * 12135341695100 R 1583 * 01134280014903 R 954 * 07134220526600 U 1684 * 02135310106500 U 7727 * 01135450030910 R 4174 * 01135340116300 R 1619 * 08135230759100 R 256 * 10135430800990 R 2194 * 07135320797800 R 14881 * 02134620142800 R 2879 01134121610101 U 1415 * 05134360353802 R 124 * 04134240500500 R 1364 * 02135410089305 R 8117 * 04135210294000 R 124 * 01135140936243 R 266 * 01134360028920 R 993 * 02135330235200 R 110 * 02135160132200 R 1552 * 09134280039301 U 1305 * 04134280105004 R 27770 * 01134280004700 R 1459 * 04135330474659 R 2193 * 07135330881211 R 1029 07134120444722 R 1047 * 01134620039401 R 684 * 01134280023005 R 267 * 01135440054600 R 1020 * 06135330830100 R 968 * 08135230701400 R 525 * 02134310211800 U 9878 * 11135151161503 R 189 * 05135450363731 R 1012 * 02135140930911 R 1950 * 01134620053142 R 958 * 02135310110700 U 4804 * 09134280000413 R 1535 01134121580500 R 1083 * 04135310402900 U 18498 * 01134620075302 R 7967 * 01135340028000 R 3782 * 01135410020900 R 1446 * 01134280023000 R 4812 * 08135230758900 R 2754 * 11135412015600 R 266 * 08135111239301 U 630 * 01135450060514 R 11915 * 07135330881213 R 1327 * 05134360353800 R 97 * 01135140999701 R 7770 * 01135440012700 R 1327 * 05134220386719 U 6099 02134140141700 R 1499 * 05135342553000 R 522 * 07135320808100 R 4250 * 01134620069802 R 896 * 02134360088914 R 1226 * 01135450021300 R 873 * 02135330141814 R 1715 01134130053200 R 1439 * 02134230452301 U 1411 * 08135220622400 R 14915 * 04135410283700 R 515 * 07135430501900 R 1880 * 01135340128600 R 7273 * 07134432854703 R 251 * 04135440194600 R 493 * 05135450330836 R 334 * 10135450849113 R 163 * 05134631012600 R 1904 * 01135350069100 R 1853 * 04135342669800 R 1849 02134140186600 R 1925 * 09135130975900 R 233 * 09135350731300 R 738 * 05134740714400 R 712 * 02134451673001 R 10396 * 07135350647500 R 329 * 06135120549600 R 341 * 04134432506800 R 439 * 01135350019705 R 2484 * 04135350456000 R 1096 * 09135430738806 R 616 * 04134352667700 R 1840 * 02134650097101 R 648 * 06135320608100 R 597 * 01134360065100 R 1596 * 05135342575200 R 341 * 08134730826400 R 1829 * 10134632029504 R 966 * 10135131066501 R 1009 * 06135320611700 R 1122 * 04135410313600 R 2652 * 04135342762838 R 8336 * 02134360106103 R 1394 * 04134630795600 R 571 * 01134610016203 U 2002 * 08135151363300 R 415 01134121658501 U 1393 * 06134460543500 R 533 * 01135220029900 R 3419 * 05135410463106 R 1281 * 01134640018702 R 971 * 07134650397930 R 551 * 02134620138000 R 709 * 06134320471603 R 5350 * 01134630630538 R 1976 * 01135450010713 R 7873 * 12134410279800 R 1103 * 01135340075200 R 8588 * 09135412530007 R 785 * 06134620475862 R 1888 * 01134451666701 R 720 * 02134730180400 R 246 * 01135310046101 U 1930 * 01135321074644 R 693 * 04134340176832 R 203 * 09135430723300 R 879 * 10135220803200 R 1741 * 09135430722320 R 89 * 01135321103500 R 958 * 01134740116100 R 1349 01134130006005 R 178 05134120261704 R 7351 * 04135330477878 R 440 * 07134310494000 R 216 * 05135330717900 R 690 * 02135220186500 R 886 * 02135350192600 R 1392 * 01134640056800 R 855 * 08135151375900 R 1380 * 09134650520804 R 1291 * 01135450054505 R 3372 * 02135440094000 R 1510 * 04134451573902 R 8112 * 10134620770001 U 2092 * 08135310793802 U 1095 * 05134360324101 R 1472 * 04135330538700 R 1100 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 730 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330269600 R 8249 * 08135330993809 R 931 * 02134451728300 R 124 * 05135342560100 R 595 * 02135310149007 U 4541 * 07134320556000 R 1938 * 05134470532301 R 3737 * 02135440081000 R 880 04134140409902 U 13781 * 01135310022901 U 8672 * 08134320620002 R 27543 * 07134740958200 R 1402 * 09134731060100 R 384 * 01134640053608 R 1391 * 02135330197402 R 342 * 04134650190800 R 893 * 04135110549701 R 1223 * 02135210072400 R 891 * 04134230577201 U 8147 * 10135320136606 R 2467 * 02134650067801 R 1439 * 02135210119300 R 6714 * 11134661167002 R 1123 * 07135350618700 R 1057 * 11134310726901 R 856 * 06135141195650 R 1773 * 08135450656610 R 975 * 06135213546602 U 1301 * 06135412447800 R 1593 * 02135440120300 R 9943 * 01134360058601 R 89 * 01134360033000 R 1669 * 06134460545901 R 541 * 10134220306462 R 10969 * 04135410304400 R 1012 * 06135430407400 R 1151 * 02135420141600 R 541 * 07135341042875 R 386 * 02135330264100 R 151 * 04135410331700 R 2789 * 01134740038800 R 718 * 10135320127916 U 1755 * 01134710180700 R 8930 * 07135310624600 U 2256 * 07134720873100 R 1369 * 05135342562400 R 2026 * 11135321176500 R 1380 * 06134720711300 R 14165 * 11134731215400 R 358 * 09134230991402 U 1698 * 06135330779509 R 756 * 08135310802801 U 1178 02134130134402 R 715 * 04135410322002 R 799 * 01134650044117 R 1695 * 07135341020528 R 472 * 02135410111903 R 630 * 01135330006701 R 1394 * 02134321526700 R 8226 * 10135320096200 U 1989 * 01134451663802 R 9253 * 06135110894700 R 2038 * 07135450549600 R 1534 * 02135210116000 R 746 * 02134451727002 R 753 * 05135410479303 R 1186 * 07135440358600 R 1945 * 04134620304862 R 1197 * 11134661192203 R 437 01134110211100 U 12852 * 04134620322201 R 6585 * 02135340289100 R 940 * 02135330274916 R 2212 * 07135350631400 R 146 * 02135420073400 R 1643 * 04134620332101 R 1514 * 04134360266703 R 1386 * 10134421073105 R 2060 02134150100604 R 8230 * 02135450092600 R 258 * 01135150947007 R 861 * 02135310157402 U 6659 * 07134310492101 R 1893 * 02135320220163 R 1296 * 09134741400000 R 1453 * 01134231195505 U 1732 * 02134230444600 U 1623 * 09134440683104 R 2149 * 29135442900500 U 7080 * 04135320432600 R 1812 * 02134720231800 R 1416 * 02135220332500 R 26038 05134150355100 R 413 * 06134720646000 U 2576 * 10135140646020 R 1576 * 02134650096301 R 236 * 05135210364602 U 1942 * 02135410124814 R 1931 * 02135210128000 R 1794 * 02135350162700 R 1515 * 08135140511401 R 1332 * 01134451654100 R 3260 * 05134620369501 R 1509 * 02135430133300 R 815 04134110518801 U 2751 * 01135220036106 R 2025 * 06135450472900 R 984 * 02135450101800 R 1640 * 02134620134003 R 1675 * 04135450323900 R 1307 * 01135220057200 R 1643 * 11134661162403 R 1836 * 06135440343610 R 403 * 01135340101624 R 1182 * 01134360056501 R 1558 * 08134641658100 R 2000 * 06134661225103 R 1815 * 05135320558700 R 1434 02134130208118 R 2089 05134140501501 U 2034 02134130122001 R 1478 * 07135350635701 R 508 * 10135450790500 R 3038 * 05135342646800 R 1202 * 05134421289901 R 1703 * 04134620307601 R 1662 02134140191500 R 9405 * 02135150952600 R 274 * 02134432241900 R 1931 * 02134432243301 R 1231 * 09134351618506 U 758 08134120500905 R 11165 * 10134650597001 R 512 * 01135340031101 R 856 * 06135130604900 R 4341 * 06135440316001 R 9056 * 02134620131106 R 624 * 02135350187500 R 628 * 06134240725900 R 1288 * 06134460485000 R 1004 * 02134230437200 U 26640 * 01135220104411 R 917 05134120256804 R 1337 * 05135160436600 R 1480 * 04134210904005 U 3778 * 02135320216600 R 1245 * 10134661117612 R 313 01134121601800 R 1109 * 10134620803600 R 1875 * 04134320311600 R 921 * 06134641938001 R 951 * 02135450131800 R 1416 * 08135310754410 U 1159 * 06135340830116 R 1112 * 05134421301103 R 1318 * 06134440458200 R 1808 09134141002401 U 394 * 04135410337502 R 843 * 07134280291400 R 1710 * 05135320571900 R 1737 * 07135450586500 R 9029 * 05135330688121 R 9328 * 10134360567002 R 12792 * 01135310047508 U 94 * 01135450035163 R 1905 * 02135310126102 U 907 * 02134360100600 R 9097 06134120396303 R 758 * 02134321510000 R 8094 * 04135210256615 R 89 * 02134620156902 R 5280 * 04135110590701 U 1707 * 10135320079600 U 1463 * 01135450035144 R 2109 * 02135350170100 R 2034 02134140145400 R 690 * 04134710805500 R 781 * 01134630635500 R 1460 * 02135430157700 R 1780 * 01135321049200 R 554 * 07134240792000 R 1869 * 01134650046400 R 887 * 02135440089100 R 1003 * 06135330832400 R 1087 * 06135350565000 R 165 * 04134620304822 R 1308 02134130202800 R 2082 * 02135350185605 R 534 * 04135420234301 R 2280 * 06135412492801 R 343 * 01135420017500 R 2010 05134120291305 R 1162 * 02134310351301 U 1466 * 08135350694603 R 873 * 01135350060204 R 878 * 08134351424300 U 2087 * 07135330870400 R 280 * 01135210007109 R 2730 * 05135330674302 R 831 08134130825303 R 1859 * 01134650050000 R 1919 * 04135151035303 R 1843 * 04134470248700 R 1896 * 02134432274201 R 583 09134150754901 R 1659 * 04134420907002 R 1716 * 01135150926021 R 1047 * 02135410131000 R 8444 * 01134352296701 R 526 * 02134451717601 R 628 * 02135130165801 R 3229 * 02135141521300 R 1741 * 07134310493302 R 1374 * 09134241173800 R 10170 * 02135310150902 U 779 * 07135350632100 R 315 * 09135350736000 R 1028 06134150477400 R 3462 * 02135330231200 R 530 * 10135450786600 R 7703 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 731 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134320628509 R 1060 * 07135310655700 U 4529 * 11135341586100 R 13986 * 01135330028301 R 2431 * 02135440082000 R 2065 * 01135340121200 R 6405 * 04134210877601 U 1516 * 12134231173300 U 8893 * 04135440226500 R 1958 * 09134280074695 U 8899 * 01134321426807 U 23153 * 04134630787500 R 898 * 02134230443700 U 13745 * 10135430607618 R 1762 * 07135141242811 R 507 * 04135330480800 R 2926 * 01135210018703 R 508 * 02134432271803 R 626 * 02135310200002 U 1148 * 04135320485300 R 1049 * 02135410094600 R 1882 * 02134650118607 R 105 * 05134720546100 R 8770 * 05134360300085 R 9870 * 06135320636905 R 224 * 04135410359200 R 9498 * 04135210276400 R 775 * 04134650212500 R 1784 02134130138300 R 1313 * 01135220098700 R 12304 * 10135422033900 R 1251 * 04135450318400 R 739 * 02135420124502 R 640 * 06135417460303 R 1170 * 05134641844700 R 479 * 05134360332501 R 238 * 09135430736518 R 3309 * 02135330274309 R 992 * 05135410457104 R 1945 04134120201203 R 14246 * 10135350885900 R 724 * 02135450128500 R 784 * 10135320153800 U 2002 * 09134641677105 R 358 * 02134210785500 U 1064 04134120223003 R 2095 * 07135340992400 R 444 * 10134360583000 R 1817 01134130067105 R 1402 * 05134240568900 R 498 * 10134280118904 U 619 04134120238449 R 807 08134140866903 U 1131 04134110603800 U 2156 * 06135330757800 R 1001 * 07134451760600 R 2772 * 02134310407902 U 1407 * 02135110131900 U 6046 * 01134630628404 R 5277 * 02134451708302 R 1136 * 09134620744722 U 1723 02134150137704 R 1971 * 02134432278304 R 1388 01134130109100 R 3095 * 05134620382218 R 186 * 04135420207700 R 1954 02134130145003 R 1454 01134130084803 U 784 * 04135410327900 R 1120 * 02135440132419 R 1620 * 01135310086943 U 15074 * 02134360096500 R 1625 * 06135330800201 R 275 * 04135320421100 R 934 * 10135420593804 R 432 * 11134410248241 U 214 10134131077700 R 305 * 02134451725203 R 871 * 09135341239212 R 9360 * 09134340517006 R 1074 * 01135150922701 R 719 * 08135430539806 R 511 * 02135310195803 U 1433 * 01135321117600 R 5997 * 02135330197300 R 1096 11134120685802 R 1509 * 02135210088300 R 868 * 04134451544114 R 994 * 08135341145812 R 1697 * 01135321116306 R 915 * 04135330498814 R 527 * 06135310567406 U 1863 * 01135450062002 R 1287 * 06134352888900 R 428 * 04134710728500 R 2072 * 02134640137400 R 989 * 04135320410700 R 791 * 02135210126500 R 1896 * 08134240954400 R 832 * 02134620101300 R 1368 * 06134340330903 R 1653 * 04135410307300 R 669 * 02135150960800 R 166 * 08134320617405 R 1364 * 01134640052808 R 4798 * 05135320512304 R 9 * 01135420019900 R 983 01134121647501 U 9724 * 01135340000204 R 1849 * 05135210330101 R 1623 * 06134711110200 R 686 * 02134650103101 R 1652 * 02135450093400 R 996 02134130142900 R 1816 * 06135340848200 R 10552 * 01134720103900 R 842 * 07135410682900 R 1990 07134120460800 R 653 08134130823202 R 1063 * 04135342790700 R 691 * 01135330059904 R 15559 * 10134650574502 R 158 02134150109100 R 15113 * 09135331236700 R 4072 * 01134360064922 R 866 * 01135310026401 U 6902 * 04135420265500 R 736 * 02134620095400 R 1099 * 04135350376003 R 618 * 06134620476703 R 681 * 06134440485002 R 1626 * 01134352307801 R 462 * 05134421290500 R 2641 * 01135321116600 R 1260 * 05135450363777 R 760 * 02134432259703 R 1702 * 07135350636200 R 1399 * 08135430547400 R 832 * 05135320534800 R 502 * 10135422031300 R 1489 * 05134641840515 R 934 01134121614600 U 1261 08134130820100 R 980 01134130071700 R 1849 * 05135320577174 R 2988 * 04134620304859 R 1852 * 01134470045303 R 1320 * 09135160981700 R 547 * 10135320123600 R 1188 * 05135410440801 R 899 * 02134451712103 R 698 * 02135350141200 R 1215 01134121703900 R 2072 * 09134220733101 U 592 02134140147000 R 667 * 08135310774300 U 1910 * 04135330521727 R 2998 * 01134451669202 R 388 * 02135340254700 R 1263 * 02135150961607 R 1303 * 01134730082500 R 935 * 02135310183600 U 1356 * 02134620089501 R 541 * 04134320339206 U 1935 * 04134650210501 R 1486 * 05135410456001 R 2830 * 08135430582800 R 1756 * 07134411926201 U 89 * 02134360096200 R 2025 * 06135330776800 R 676 * 05134610176700 U 841 * 04134630820101 R 607 * 01135310089602 U 7617 * 08134620653103 U 1689 * 05134280169400 R 1500 * 01135130061104 R 858 * 08135120762800 R 1149 * 05134641841301 R 89 * 01134352273800 R 1272 * 04135342696100 R 6365 * 01134440825500 R 573 * 05135450388011 R 621 * 02134710406500 R 7896 * 06135450454104 R 161 * 10134220333201 R 1721 * 02135450113400 R 825 * 01134352334700 R 830 * 01134620014202 R 870 * 02135220343600 R 1548 * 06135160538503 R 6066 * 02135350166200 R 485 * 04135430258515 R 132 * 05134240641500 R 1106 * 01134352257800 R 1196 * 08135331030108 R 1025 * 09134661071600 R 1802 * 11135321199100 R 1649 * 02134230471101 U 8204 * 01134240078600 R 1222 * 06135220538621 R 603 * 02135350177100 R 698 08134150671402 R 1880 * 07135350653100 R 944 * 12134321147400 U 1444 * 01135440041612 R 1862 * 02135450140900 R 527 * 09135412518003 R 1598 * 04135410271800 R 1307 * 08135310792300E U 2089 * 08134211123800 U 1402 * 08134240962600 R 1358 * 01134352268100 R 6563 * 02134620169001 R 1634 * 04134310562600 U 8855 * 01134231155600 U 10202 * 02135350190702 R 1367 * 02134360096202 R 1369 * 02135350160600 R 2624 * 07135450584140 R 4069 * 10134620805009 U 4526 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 732 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135350598802 R 531 * 09135350773800 R 616 * 10135341361300 R 801 * 04135210285052 R 880 * 12134310843000 R 1214 * 08135210784105 R 1469 * 12135151120203 R 1915 * 02135210118000 R 770 * 01135120071900 R 1589 * 05134412255905 U 89 * 01135450079400 R 1444 * 01135340086012 R 1067 * 01135230040600 R 761 * 05135450363773 R 747 * 05135210330200 R 1547 * 01135330113700 R 1296 * 01135141502804 R 1236 * 04134280111700 R 807 * 02135350163000 R 1442 * 09135350764201 R 1025 * 07135330937900 R 1290 * 10135320103723 U 649 * 05134620425701 R 1481 * 02135440148200 R 2098 * 02135440082800 R 1796 * 09134340516300 R 690 * 05135330688132 R 2038 * 04134352668200 R 1235 * 06135412434300 R 528 * 02134280055902 R 1652 02134130136700 R 1025 * 02134451674000 R 1175 * 04134710751405 R 109 * 05135342574500 R 1437 01134121523201 U 1988 * 05135330674104 R 977 * 02135350131000 R 1930 06134150416301 R 1448 * 05135410435401 R 11459 * 04134710775700 R 204 * 01135150931202 R 1730 * 01135450040905 R 1148 * 01134620076605 R 1471 * 06135330749522 R 113 * 10135320163804 U 1065 * 01135321115858 R 1386 * 06135430370600 R 618 * 04135230352600 R 970 * 02135350167603 R 89 10134141220301 U 1834 * 01135150908328 R 1128 * 11135420644806 R 448 * 02134470153002 R 1167 * 01135350062800 R 430 * 05134360317501 R 6195 * 05134210941503 U 307 * 10134650547291 R 419 * 07135210717300 R 1769 * 07135310680200 U 3404 * 01135340084300 R 1468 * 02135220153200 R 1091 * 01134360059400 R 105 * 05135450341603 R 121 02134130146500 R 2626 * 04135330526300 R 979 * 04135450270800 R 979 * 02134710393600 R 1794 * 07135330847200 R 157 * 01135350021900 R 12195 * 12134621018684 U 553 * 08134320660508 R 7803 * 02135210117100 R 1328 * 02135210078500 R 1324 * 02135210100500 R 1010 * 05135410457301 R 1416 * 07134460659300 R 389 * 09134721126400 R 4364 * 12134321081506 U 7875 * 04135310319303 U 225 * 09134721054100 R 16443 * 02135210105500 R 1999 * 02135210092009 R 1073 * 02135210094000 R 1630 * 01135321053200 R 17376 * 01135140937700 U 889 * 02135410116513 R 2458 * 05134630874600 R 366 * 07135350572439 R 24545 * 12134721311500 R 10231 * 02135120169601 R 264 * 05134630874604 R 258 * 07135310635700 U 11197 * 01135420027700 R 1687 * 02135210137600 R 1466 * 02135210108400 R 1215 * 11134231640000 U 494 * 02135210114900 R 1314 04134120238341 R 9327 01134150068600 R 20924 * 02135210103300 R 1300 * 02135210127200 R 1931 * 07134460608300 R 1091 * 04134620318303 R 1505 * 04134620320402 R 17709 * 02135350121300 R 2059 * 01135340100901 R 1398 * 02135350170129 R 3021 * 02135230162500 R 1940 10134120666558 R 1621 01134150009800 R 1515 * 02135340176600 R 1681 * 04135410310505 R 1364 * 06134460467202 R 1167 * 04134620304857 R 14145 * 09135331290000 R 1946 * 10135111581800 U 121 * 08135111158203 U 2673 * 08135341207300 R 1994 08134130836200 R 1422 * 04135310356200 U 761 * 02134650064816 R 89 * 02134451716306 R 811 * 05135330664600 R 588 * 10135111596608 U 1540 * 06134470695600 R 595 * 10134620826800 R 1333 * 04134340176226 R 1366 08134130818300 U 1985 * 02134220147200 U 19243 * 04134280123002 R 1141 * 02135450118600 R 547 * 06134432755800 R 3596 * 01134730006301 R 834 * 04135450267700 R 1773 * 08134240942300 R 781 * 10135311047400 U 1871 * 06135412443600 R 887 * 05135210343400 R 1529 * 06134740866201 R 1818 * 04135330516819 R 453 * 04135330524800 R 1694 * 10134661115600 R 17577 * 05135320535100 R 695 * 02135150960711 R 1960 * 08134241019900 R 1988 * 05134432594506 R 3705 * 11134241558500 R 13382 * 01134231202100 R 9304 * 12135420729400 R 3183 * 11134241441400 R 1047 * 02135350147900 R 2085 05134150355600 R 8175 * 02135130155401 R 124 * 06134470670200 R 116 * 02135120169701 R 1364 * 01135321057217 R 416 * 02135120169500 R 524 * 08134460727201 R 8569 * 08135151363602 R 125 * 04134451577404 R 565 * 02134650092219 U 12474 * 01134360063800 R 226 * 02135141517024 R 744 * 07135330918100 R 1232 * 08135450684300 R 645 * 05135450346300 R 2051 * 08135330988653 R 839 * 01134231260602 U 8676 * 02134730138700 R 848 * 05135450363730 R 1542 * 07135341038000 R 1828 01134121622400 R 1441 * 09134450979700 R 1939 * 07135410690300 R 1011 * 01135160069700 R 242 * 04134620316000 U 1617 * 02135450140300 R 1305 * 01134620069803 R 799 * 06135320600609 R 458 * 02134432251400 R 535 * 05135320532200 R 319 * 01134730122300 R 1465 * 01134650019901 R 4709 * 01135330061700 R 1125 * 06135420362800 R 806 * 02135210293301 R 1038 * 02135150964904 R 797 * 02135350185300 R 1071 * 10135350887001 R 93 * 06135141201102 R 1655 * 08135310714100 U 709 02134150124501 R 2094 02134130224200 R 1121 * 04135330528221 R 1707 * 05134421312415 R 1539 * 01134352248805 R 1268 * 02134460130704 R 4262 * 02134210756200 U 2728 * 05135320570102 R 2122 * 04134240519500 R 904 * 09134320800004 U 1917 * 10135140639324 R 743 * 10135230901500 R 1919 * 02134710351300 R 1766 * 02135220305800E R 3085 * 12135351084100 R 1351 * 02135210092100 R 1457 02134110298800 U 10165 * 06134620511703 R 22289 04134120230701 R 96 04134140394500 U 3038 * 01135440027900 R 842 * 06134720825001 U 8097 04134140394700 U 3412 * 01135440027300 R 610 * 02135210092200 R 1762 05134120262733 R 1320 * 06134720818700 U 22339 * 02134451676901 R 1503 * 01135440027309 R 289 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 733 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135210135005 R 1333 09134111317600 U 780 * 07134741021000 R 251 * 02135410095100 R 1675 * 07134240820100 R 892 * 02135130123100 R 1185 * 07134240820000 R 772 * 07135410708600 R 8022 01134150040101 R 1862 * 02134470107004 R 178 * 11134351893500 R 450 * 02134470107002 R 104 * 02134630586108 R 4425 * 01135230058401 R 1301 * 09135230846504 R 567 01134121721700 R 10679 * 09134440727100 R 1552 * 12134660132400 R 9411 * 11134650613901 R 1558 * 09135430762741 R 1509 * 01134710152900 R 21109 * 08134452098502 R 89 * 09135140603501 R 570 * 01134470083902 R 1853 * 04134320308100 R 1759 * 07134741008800 R 299 * 10134351747300 R 1279 * 02134321487000 R 1518 * 02134321487400 R 1240 * 07135110992200 R 3315 * 02134321492105 R 2728 * 01135410076400 R 177 * 12134440146504 R 124 01134121721800 R 2056 * 07134610274401 U 1819 * 02134230413600 U 8732 * 11135311170001 U 9516 * 10134411037302 U 15550 * 06135330732336 R 807 * 07134610274402 U 8742 * 05134460424700 R 1379 01134121721500 R 2063 * 02134410502500 R 2956 * 05134460450600 R 226 01134121717500 R 11243 * 02134410502600 R 2663 * 12134621014903 U 2126 * 11135311169803 U 1963 * 04135310336300 U 6280 * 01134620071700 R 463 * 05134720551700 R 499 * 06135213521600 R 17030 * 06135450501800 R 1100 * 06135213521800 R 10078 * 06135141176708 R 785 * 09134741349501 R 188 * 01134620007100 R 1219 09134120547128 R 1556 * 06135213521601 U 8099 * 01134620009702 R 677 * 06134650346401 R 1311 * 01134620073705 R 234 * 10134711684500 R 89 * 06135151278511 R 8091 * 01135130016700 R 10359 * 01134620007102 R 1031 04134150313613 R 1837 * 02134460156100 R 8396 * 06134650345900 R 1967 04134150313621 R 1875 * 06135141176721 R 475 02134120053017 U 9080 * 02135330228200 R 649 * 06134730627201 R 294 06134130663700 R 1316 06134130667500 R 2034 06134130677400 R 843 06134130684500 R 1930 * 01134310056204 U 16047 * 01135340113600 R 1159 06134130667300 R 555 06134130665200 R 6520 * 01134720091200 R 1237 * 02134710380800 R 15858 * 01135340087902 R 1292 * 08134320651907 R 811 06134130667303 R 632 * 01134360061103 R 1620 06134130680400 R 708 * 01135130042700 R 6329 06134130686000 R 1845 06134130675302 R 1004 * 02134210724802 U 2063 06134130663703 R 676 06134130680300 R 1440 06134130680500 R 9928 06134130683005 R 1078 06134130668400 R 2086 02134110328300 U 5325 * 02135440082700 R 12259 * 06135330732438 R 851 * 01135130042200 R 2094 * 12134231123310 U 11352 * 01135340113800 R 653 * 01134620068026 R 1640 * 01135350025200 R 723 06134130697600 R 213 06134130699600 R 9780 * 07134432971600 R 1457 06134130697500 R 4986 06134130662003 R 1181 * 02135330229202 R 1093 * 01134360049003 R 1480 06134130668000 R 1664 * 01134640051704 R 93 08134111291102 U 14588 * 01134640040400 R 6191 06134130696301 R 504 * 01135340015401 R 833 06134130683401 R 1415 * 01134720091300 R 7876 * 01134340008501 R 1991 * 07135341032209 R 575 08134111291101 U 14572 * 02135330229700 R 1001 * 07134641609302 R 1884 * 01134620068007 R 1761 * 01134360025601 R 2850 * 07134720874200 R 1985 06134130662000 R 16402 * 01134620068004 R 1830 06134130686500 R 787 * 10134731117700 R 1034 06134130664100 R 8068 06134130685600 R 11060 06134130685502 R 1373 * 08134320651900 R 775 06134130667712 R 1190 * 02135340283700 R 1763 06134130677500 R 1503 06134130666800 R 1629 * 06134641928602 R 9010 * 04134650229701 R 6103 * 01134340001101 R 1734 * 04135410319904 R 2224 06134130679200 R 1341 * 01134340002106 R 1474 * 01135340086200 R 1911 * 09134280034501 U 1559 * 07134440559919 R 148 * 04135342745500 R 1112 * 01134340038909 R 1066 06134130673200 R 9394 06134130667600 R 399 * 01134340005705 R 809 * 04135410319949 R 1565 06134130663603 R 2443 06134130675500 R 1091 06134130666802 R 1513 * 07134440559920 R 11161 06134130692000 R 844 06134130690700 R 1758 06134130673900 R 853 06134130680101 R 3848 * 01134340026800 R 615 * 04135141051866 R 8229 * 01135340153302 R 1358 * 09134280034500 U 1733 06134130662403 R 494 * 08135210928802 R 1497 06134130686001 R 2106 * 01135321043503 R 108 * 09134450943400 R 3902 06134130681601 R 774 * 02135440084206 R 874 * 02134321461407 R 9819 * 01134340008515 R 1853 * 01134340001704 R 398 * 10134731173800 R 282 * 01135321043500 R 890 06134130667000 R 2572 06134130685300 R 386 06134130673100 R 741 * 11134731293600 R 1157 * 01135340094024 R 256 02134130210400 R 889 * 01135450013700 R 1364 * 02135440086900 R 1829 * 05134412260600 R 1718 06134130665400 R 1623 * 01134340039200 R 1552 * 02134310326100 U 1266 06134130662200 R 1212 06134130666801 R 1432 * 10134731177500 R 1601 06134130687106 R 832 * 02135350148500 R 8960 * 01134340011301 R 1285 * 01134340009600 R 7721 06134130661603 R 3992 06134130677604 R 1525 * 02134710341700 R 12760 * 01134340008609 R 349 * 06134440512303 R 89 * 01134340002101 R 1654 * 04135342746800 R 1615 * 01134340011300 R 21592 * 02135340231300 R 914 * 01134340057305 R 1750 06134130675407 R 464 06134130679600 R 8236 06134130677600 R 314 06134130687900 R 124 06134130682701 R 9281 01134130070800 U 3539 * 09134650519401 R 1827 * 02135340274600 R 4025 * 05134650245400 R 1712 * 02134470090702 R 89 * 01134740125100 R 9717 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 734 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134280031113 R 8291 * 06134730572200 R 784 * 06134730626600 R 4384 * 01134340034900 R 1813 * 01135430042300 R 2499 * 01135340066600 R 11962 * 01134360033100 R 1525 * 09134431378600 R 1907 * 06134620473279 R 1078 * 10134650547259 R 1857 * 06134730580700 R 1229 * 01134710221300 R 15674 01134130077400 R 1247 * 06134730580800 R 938 * 07135341036214 R 1338 * 10134360590000 R 3029 * 06134730562100 R 17861 * 11135311163501 U 22947 * 02135320232200 R 15537 * 01134340005704 R 825 * 01134360038002 R 10558 * 01134640020243 R 3486 * 01134360070508 R 1355 * 01134360030800 R 7731 * 02134650118733 R 671 02134130210300 R 1446 * 01134720101900 R 3493 * 11134731299800 R 1130 * 01135130080400 R 1138 * 01135230002503 R 2010 * 08134320651015 R 5802 * 01134340008400 R 1966 * 01134710038400 R 1574 * 07134711153100 R 2021 * 06134730576800 R 3949 * 07135420409400 R 3882 * 05134432573801 R 1251 * 02134620079215 R 1903 * 01135340087290 R 1719 * 02134360089849 R 734 * 05135210322010 R 1063 * 07134351147200 U 10747 * 10135350833600 R 634 04134150295401 R 1889 02134140120000 R 11045 * 05135210318200 R 1862 * 01135430072200 R 529 * 08135140518742 R 1662 * 02135220171300 R 7768 * 05135342549106 R 599 * 06134730572400 R 1194 * 05134340293700 R 1120 * 06135110824201 R 1779 * 01135310047601 U 1593 * 07135341048200 R 1230 * 10135320109318 U 1357 * 04135342717400 R 1333 * 10135350833500 R 589 * 02135330197200 R 8359 * 06134730562000 R 760 * 06134730619300 R 545 04134150295500 R 1487 * 05134730491900 R 920 * 06134620473128 R 1304 * 04134470335000 R 8716 * 01134360020004 R 1583 * 04135310368706 U 3905 * 01134360038003 R 591 * 02134640093656 R 825 * 04135342719300 R 867 * 02135320196201 R 1790 * 01134340000100 R 834 01134140088201 R 1091 * 02135440127500 R 3408 * 01134340000103 R 1141 * 02134360130710 R 786 * 02134620157902 R 15988 04134150295400 R 1496 * 04135350405005 R 192 * 02135350142703 R 8146 04134150295501 U 613 * 06134730619400 R 1449 * 01134340005607 R 2336 01134121743700 U 206 * 11135341556300 R 897 * 01134340005601 R 8928 * 01134340005716 R 3632 * 01134360023303 R 9389 * 07134720874000 R 1386 * 05135210303802 R 1791 * 07135340998000 R 2049 * 02135340280000 R 499 08134111291100 U 10465 * 02134710381600 R 955 * 01134340014930 R 2694 * 08134421670610 R 561 * 07134720874800 R 2114 * 07135430500110 R 491 * 08134620627300 R 15443 * 01134340008805 R 565 * 01135340117800 R 1297 * 08135310728500 U 9720 * 01134340005615 R 104 * 01134340005730 R 103 * 11135311163601 U 17004 * 05134730463400 R 942 * 01134360061102 R 1964 01134130070300 R 4931 * 12135331733200 R 1849 * 01134340008209 R 956 * 01134340005600 R 781 * 02134210724800 U 1341 * 10134731117800 R 1141 * 02135340280106 R 694 * 01134620052535 R 7951 * 07134440562201 R 101 * 02134620114616 R 1990 * 04135121512724 R 401 * 02134620079300 R 2655 * 01135340146400 R 4567 * 01134360070421 R 9700 * 02135320231600 R 391 * 07135341031931 R 686 02134130159701 R 8767 02134140117500 R 1870 * 09135320985600 R 9143 * 11134731301500 R 1862 * 02135330223900 R 1344 * 01134620046901 R 1169 * 11134731299900 R 514 * 04135121513801 R 124 * 07135130633701 R 1082 * 01135340028904 R 1200 02134140119900 R 14858 * 07135320830700 R 1403 * 04134730352600 R 178 * 06134240752700 R 606 * 02135430087800 R 837 * 01134360035702 R 642 * 02135330262908 R 940 * 01134710138801 R 12711 * 05135210322036 R 856 * 06134310621700 R 1868 * 06135320672519 R 728 * 08135350666100 R 283 04134150295402 U 1577 * 02135410093403 R 3628 * 04135342751600 R 1944 * 04135342759560 R 757 * 08135350670300 R 1576 * 06135230558300 R 986 * 01134360013900 R 9111 * 02135210077701 R 105 * 05135210320200 R 440 * 01134360035701 R 512 * 10135140645905 R 971 * 05135342548600 R 740 * 04135230365600 R 1006 * 07135341066000 R 1608 09134141032303 U 90 * 01134410436900 R 13012 * 01134720101800 R 4161 * 01134451604300 R 8528 02134140122000 R 16377 * 06134310621800 R 1010 * 07135341079700 R 1778 * 04135342751772 R 1752 * 04135130415400 R 238 * 01134620049800 R 1427 * 01134620061602 R 1440 * 01134650045014 R 1898 * 11134731299301 R 551 * 02135440129313 R 1272 * 01134740147400 R 3606 * 02134230429902 U 7697 * 04135342751700 R 688 * 01135450074200 R 2235 * 01134620049700 R 1683 * 01134620049906 R 1008 * 01134620039564 R 1452 * 02135440079211 R 1599 06134120380213 R 1092 * 12135420731521 R 195 * 01134340017500 R 5682 * 01135450070604 R 1632 * 01135450068102 R 201 * 04134641814200 R 632 04134140440600 U 17176 * 02134230429900 U 1649 * 01134340038807 R 13766 * 02135440123300 R 1349 * 01135340111000 R 1453 * 01134340020107 R 2253 * 02135410167302 R 7445 * 01134740126800 R 754 * 10134310667800 R 15686 * 01134340038603 R 2199 * 04135342761700 R 1727 * 02134620114604 R 1856 * 04134740524200 R 9245 * 02134410497901 U 2368 * 01134740137300 R 931 * 11134731300000 R 870 * 01134340020100 R 1855 * 02134310326102 U 641 * 02134650101500 R 7867 * 01134340008807 R 1629 * 06135130605200 U 2065 * 10134632086100 R 6591 * 12134360662502 R 9673 * 01134340010707 R 8975 * 12134621018681 U 5370 * 01135321042900 R 959 * 01135340051010 R 3195 * 09134320743402 U 2088 * 04135350453314 R 864 * 01135340071900 R 1181 * 04134650229643 R 516 * 09134280034503 U 1306 * 01134740110400 R 1135 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 735 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134340064400 R 1158 * 02134710415000 R 9365 * 02134650117206 R 990 * 02134650100001 R 4027 * 02135340283000 R 951 * 02135340279942 R 1705 * 12134360657400 R 1306 * 04134641809953 R 973 * 01134620061500 R 1134 * 01134620066541 R 529 * 02135330290202 R 12695 * 01134620049705 R 1861 * 09135320947700 R 720 * 06134641927400 R 11452 * 08134711442600 R 124 * 01134340034905 R 1113 * 02134620120800 R 8059 * 09135440523500 R 2569 01134140085400 R 1447 * 07134711116300 R 1764 * 06134730562001 R 1579 * 01134360038500 R 9708 02134140116700 R 5199 * 02135440127400 R 1805 08134111291000 U 17518 * 07134720868600 R 1401 * 02134620135031 R 861 * 10135350833300 R 394 * 05134421327603 R 1121 * 04134710861200 R 392 02134140110901 R 333 * 01134340005603 R 9023 01134140085800 R 1409 * 01135340029101 R 1684 * 02135440084200 R 1309 * 06134620459400 R 8111 * 01134620052202 R 252 * 11135140647267 R 301 * 01134360075214 R 9912 * 01135321095000 R 1023 * 06134730573600 R 266 * 02134710380600 R 8269 * 01134340014711 R 21404 * 01134360013604 R 1887 * 04135342715548 R 998 * 07135341067512 R 621 * 04134240536300 R 101 * 02135320196600 R 1222 * 02135340281600 R 901 * 01134360061100 R 1067 * 02135320196208 R 1312 * 06134730573900 R 501 01134121543400 R 15476 * 02134620117110 R 556 * 01135310041201 U 6386 * 01134340010700 R 973 * 10134360584201 R 1503 * 01135150914701 R 8668 * 01135350047100 R 1565 * 02134630474000 R 1629 * 01135340006502 R 1192 * 09134320729503 U 2004 * 02134470175600 R 8379 * 04134360261315 R 473 * 01135310072108 U 5535 * 02135220127104 R 9371 * 05134421250607 R 256 * 05134421253600 R 124 * 02135340253700 R 1220 * 01134710196300 R 2519 * 06135340886025 R 1379 * 04134360259300 R 608 * 01134720124100 R 1492 * 09134620743700 R 2515 * 02134730207000 R 1008 02134130208509 R 1479 * 04134620314805 R 715 * 05134421229950 R 1449 * 05135110706204 U 133 * 01135150922001 R 8390 01134140020701 R 6793 * 10135440559400 R 764 * 02135410119500 R 557 * 02135450132200 R 590 * 04135342760900 R 1366 * 04135342719400 R 1910 * 04134620318504 R 1959 * 01134340037800 R 3210 * 05135342549600 R 838 * 01134720112800 R 816 * 01135340094048 R 2285 * 06134352861037 R 10110 * 08134741160200 R 1279 * 01134720099400 R 1087 01134130057500 U 1292 * 01135150914703 R 9208 * 02135410165000 R 10072 * 04135342759400 R 884 * 02135340163932 R 2047 02134130146001 R 1261 * 04134360265102 R 1272 * 09135341231000 R 798 * 09134620743976 U 1894 * 04135342764000 R 847 02134130219804 R 1326 * 11135350916816 R 1049 * 10135440561500 R 833 * 02135110169001 U 9003 * 02134620097400 U 2014 02134130121000 R 1329 * 02135340280060 R 9179 * 05135342545000 R 703 * 01135340110600 R 1479 * 01134720102000 R 16449 * 01134430037201 R 2598 * 01134430059301 R 784 * 01135340074800 R 485 * 07134341175606 R 1181 02134130147401 R 1562 * 01135150932500 R 9388 06134130681600 R 2096 * 06135330805401 R 1837 * 04135342671813 R 1899 * 02135450081607 R 806 * 01134430065100 R 2506 * 01135340145400 R 1807 * 12135322123200 R 686 * 04134340165001 R 8071 05134130516500 R 1501 * 01134430031201 U 8711 * 01134430058405 R 3322 * 01134430056401 R 13307 * 01134430020601 R 20090 06134130675600 R 8151 * 08135330981300 R 1832 * 09134320729500 U 2086 * 11135151211303 R 2058 * 02135340281900 R 2095 02134130203100 R 2042 * 04135330521733 R 360 * 07134730755000 R 2050 * 01134430066302 U 6382 * 07134620520709 R 10619 05134120274201 R 1210 * 01134430066701 R 8339 * 01134220031706 U 1406 * 04134360266401 R 1431 * 05135330607800 R 3572 05134120274202 R 1665 * 01134430065401 R 7287 * 06135350524306 R 1102 * 02134280053705 R 1323 * 08135430576506 R 734 09134120578103 R 2005 * 01135340016301 R 813 * 02135410123718 R 433 * 01134430035201 R 7211 * 05134412279000 U 7794 * 04135330561501 R 653 01134140009700 R 956 * 01134430005301 U 14177 * 02135160125900 R 646 * 02135330268800 R 918 * 09135230800401 R 386 * 10134620802903 U 3344 09134120592800 R 9001 * 01135150922006 R 4669 * 04134360266400 R 328 * 01135330016700 R 800 * 11135311170301 U 850 * 01134430032600 R 11841 06134130678700 R 10505 06134130667100 R 792 * 04135450287502 R 109 * 02135410119800 R 909 * 01134620066767 R 2048 * 01134740122000 R 1699 * 05135320497200 R 2094 * 01135150919700 U 21076 * 01134430044401 R 2049 * 01134430042301 R 5807 * 01134430065501 R 8148 * 01135350046900 R 1125 * 01134430030902 R 7886 * 05135342551182 R 747 * 05135342544800 R 623 * 01134430059401 R 4659 * 01135140939200 R 588 * 02135320190900 R 870 * 01135340024001 R 9071 05134130516600 R 526 * 01134430058704 U 6252 * 04135342750500 R 1285 * 04135320438800 R 6957 * 02135330191914 R 1169 * 09135211182300 R 501 * 01134430471902 U 3252 * 10134360584202 R 729 * 02135450115248 R 744 * 01134740118400 R 859 * 01134340039602 R 3836 06134130668500 R 1760 * 01135321061422 R 420 * 01134610018500 U 1992 * 01135150914702 R 8118 * 02134710404500 R 9371 * 02134710270300 R 1099 * 01134321431500 U 1357 * 04134340176401 R 1346 * 01135330027401 R 10349 * 01134430066501 R 20790 * 02135410120500 R 920 06134130677200 R 1328 * 02135330177000 R 1662 * 01135340150300 R 1104 * 01134430058802 U 2682 * 02135330180317 R 541 * 01135340094500 R 15474 * 04134360272432 R 483 * 07134620522931 R 641 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 736 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330048502 R 136 * 02135340279800 R 1375 * 10135140635512 R 9402 * 07134740966700 R 495 * 01134710019500 R 1407 * 01134430004008 U 27265 * 01134430125000 R 9491 * 01135140944500 R 824 * 11134641415101 R 5459 * 07135330932700 R 520 * 08134741160700 R 718 * 06135340886024 R 1596 * 01134740118401 R 1564 * 11134711832700 R 124 * 12135331712705 R 1383 * 01134220031701 U 969 02134130121100 R 1080 * 04134360264300 R 1129 * 02135410113705 R 1858 * 04134620304844 R 2041 * 02134432269600 R 1158 * 06135330805404 R 967 * 04134620270700 R 1413 * 08134220643500 U 132 * 04134360268205 R 5018 10134120618800 R 3755 * 10135140638800 R 601 * 04134360261329 R 1462 * 01135340105612 R 1009 * 01134430019402 R 8124 * 02135150949000 R 20335 * 02135410116901 R 508 * 11134641414109 R 2041 * 04134360260905 R 5729 * 04134620318001 R 518 * 01135340151900 R 8712 * 07134320528509 R 1371 01134130057503 U 1488 01134130055103 R 3045 * 02135340236944 R 9026 * 02135410119933 R 250 * 02134432275700 R 1871 * 06135330723876 R 1784 01134121581400 U 1935 * 01134610023101 U 16825 08134111148400 U 862 01134121594501 U 1193 * 09135140562201 R 1240 * 02134432223503 R 4315 * 01134422275300 R 3398 02134130177800 R 2042 * 01135230045100 R 14581 * 01134340037305 R 7791 07134140748800 U 21113 * 01134620067406 R 832 01134121606400 R 1901 07134140728500 U 100 * 02135310106301 U 1451 * 05135330687836 R 950 * 02134451713703 R 1212 * 02134432304000 R 850 01134121580702 U 1003 * 01135230037900 R 2101 * 01134650054300 R 1603 * 01134280015358 R 1469 * 04135110543300 U 869 01134121615300 U 1818 01134121570500 R 1768 * 04135410306900 R 1162 * 02135350113900 R 14077 * 02135330184600 R 8753 07134140725800 U 409 * 13134352097700 R 1369 * 07135330852021 R 663 * 01135340098101 R 795 * 01134620060100 U 1589 * 05135330644100 R 1192 * 01135230081000 R 1863 * 01134422308600 R 4620 * 01134620066717 R 7328 * 02134360097202 R 623 * 07135341047300 R 5552 01134140086300 R 658 * 06134352925300 R 17696 02134140152202 R 869 * 10134241368500 R 335 * 07135330935410 R 687 * 01134352281400 R 1134 * 01134650051801 R 1402 * 07135320709223 U 1862 01134121585600 U 2007 * 04135320485800 R 2045 01134110228100 U 11613 * 06135450460400 R 3376 01134121568200 U 639 * 10134411013704 U 1213 * 07135341047800 R 1528 * 07134240843100 R 1787 * 02135310111011 U 1585 01134121581200 U 1614 * 02135430133206 R 462 * 05135320505209 R 251 * 10134241372300 R 220 * 05134240586800 R 1527 * 02134740241101 R 794 * 02135330263700 R 1608 01134140089400 R 1274 * 07134240837600 R 888 * 02134422520000 R 11939 01134121763918 R 6279 * 04134240535300 R 197 * 02135440100500 R 3229 * 02134432244800 R 1483 * 02134310317000 U 3314 * 01134650050400 R 314 * 04134240515400 R 1183 * 02134432244500 R 938 * 01134710098500 R 1025 * 02135410154900 R 1162 * 04135410293701 R 1693 * 01135310001202 U 11017 * 04135410294303 R 722 * 01135140962600 R 1160 * 10134340140925 R 696 * 10135111596604 U 4364 01134110125300 U 10346 * 02134640116528 R 1952 * 01134620069301 R 5274 * 02134432244400 R 129 07134111029300 U 22833 * 01134231165500 U 4123 * 01134280027120 R 1392 * 01135330028001 R 683 * 01134231076200 U 10403 * 02134451690100 R 940 * 02134220149700 U 8968 * 04134240515600 R 455 * 05134360353902 R 433 * 04134240525600 R 1045 * 04135410296300 R 3152 * 06134620472903 R 2203 * 01134660693702 R 200 * 02134432245100 R 124 * 01135310056500 U 944 * 08134711386500 R 1612 * 02134451695900 R 1211 * 02134432255604 R 134 * 08134711387000 R 8607 * 04135410314000 R 887 * 02135310200910 U 8494 02134110299200 U 6490 * 08134711387100 R 1049 * 02135320264500 R 825 02134120053016 U 693 * 12134731454200 R 350 * 08135151364055 R 248 * 01134352272200 R 2012 * 05134360353901 R 872 01134121592700 U 1731 * 04135330474655 R 3414 * 04134730413500 R 891 * 02135340261800 R 1555 * 02135330275900 R 3795 01134121609400 U 507 01134110119601 U 89 * 02134710328300 R 20397 * 01134321415503 U 784 01134121604600 U 1187 02134130212902 R 1419 * 01134640050110 R 2115 * 01134620053111 R 1531 * 02135160149000 R 2796 * 01134620060600 R 2235 * 08134620649810 U 367 * 29134621731505 U 20833 * 01134470012400 R 16325 01134121603000 U 1482 * 04135110543100 U 1156 * 01135310085307 U 7885 01134121603203 U 1803 * 05134710923900 R 1666 * 04135410290602 R 606 * 05134220382900 U 11089 * 07135320709200 R 1295 * 04135410312200 R 2043 * 27134285883312 U 5395 * 05135450363914 R 781 * 04134610157103 U 2468 * 01134280015346 R 1750 * 02134230463100 U 8439 10134150886900 R 9977 * 07135330905900 R 1590 * 02134432257201 R 1916 * 01135140936606 R 634 * 07135341047500 R 1451 01134121566402 U 3719 * 02134730166501 R 807 * 10135151133700 R 1039 * 04135410297600 R 1108 * 01135350023004 R 1650 * 02134210749300 U 9968 * 05135320505208 R 1178 * 01134470006900 R 6584 * 04135350370612 R 150 * 01135330052000 R 1532 * 08135111239100 U 364 * 02134432277600 R 1502 * 02135420144805 R 89 * 02134432245602 R 730 * 11135412016000 R 1939 * 01135321130700 R 9493 * 01134620063803 R 8237 * 06135330723877 R 1473 * 02134730166500 R 366 * 02134230463104 U 7767 * 02134432310901 R 2037 * 10134460920400 U 9000 * 01134280015202 R 99 * 11135151195000 R 956 * 01135330027901 R 1943 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 737 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210783700 U 11269 01134121603200 U 958 * 01135140999011 R 635 * 09134610367300 U 1395 * 05134360353900 R 10940 * 02134432310900 R 2030 * 01135350021500 R 10545 * 01135220081700 R 1231 * 01135140935300 R 1925 * 04134610143100 U 1964 * 01134280010302 R 7963 * 02134432226100 R 607 * 02135350139901 R 1083 * 01135340003630 R 1628 * 01135220080100 R 124 01134121580100 U 9922 * 01134340002500 R 2708 * 06135330828400 R 368 * 02135340161800 R 1886 * 09134610395700 U 1302 01134121579801 U 1566 * 01135330070406 R 3130 * 01134640063202 R 891 * 01135340003400 R 650 * 02134432226000 R 2104 * 02135350198202 R 661 * 02134470148700 R 1254 * 08134351426600 U 1237 01134121579701 R 1402 01134121579600 U 1673 01134121579700 U 376 01134121579501 U 250 01134140089300 R 1943 * 02134432220600 R 1778 * 07135330879300 R 461 * 10135320127907 U 22580 * 02135320171101 R 987 * 01134240051450 R 793 02134150123700 R 1438 * 01135220081709 R 920 * 02135350138708 R 941 01134121579500 U 1645 * 04135410333202 R 1340 * 13134441003300 U 1319 * 01135350088219 R 2736 * 01135140936002 R 1549 * 04135410285700 R 1506 * 06135330825300 R 316 * 04135450288700 R 2127 * 10134711700900 R 1634 * 01134280004102 R 9947 * 02135350179800 R 10910 * 01134640061303 R 963 * 04135450290100 R 3825 * 01134710184000 R 6338 * 09134730986701 R 920 * 10134351695405 R 13922 01134121579800 U 325 * 08134720960100 R 3056 * 02134630587628 R 664 * 01135350020500 R 1906 * 04135410313102 R 568 * 02134630578027 R 1566 * 04135410291402 R 1614 07134111077500 U 1936 * 07135310656500 U 2077 * 02134432245600 R 671 * 02135450150200 E R 9279 * 13134621054501 R 1894 * 06135412460601 R 484 * 04135450289900 R 11250 * 01134410413101 U 11408 * 08134421654302 R 1225 * 01134610007100 U 721 * 02134710426300 R 8187 * 09134610403400 U 22833 * 09134721050200 R 193 * 02134432264400 R 1498 * 04135410334000 R 8695 * 04135410285600 R 2456 * 04134220298501 U 7028 * 01134280015375 R 89 01134121594203 U 8514 * 02135160127101 R 1340 02134150113201 R 1642 01134150237101 R 15300 * 02135141076606 R 9290 02134110327400 U 3964 02134110260000 U 1763 01134121701600 R 1166 * 13134440896602 R 1485 * 01134660723401 R 1598 * 02134620114700 R 8788 * 08134610341400 U 1510 01134110211700 U 14098 * 02134710319800 R 10310 * 09134730987700 R 2057 * 02135330184501 R 1556 * 01135340003802 R 8865 01134121579900 U 8901 * 02135220345700 R 23825 01134110125500 U 14009 * 02134740296000 R 551 * 29135413121500 U 15309 * 04135410321000 R 2739 * 05135320515800 R 2322 * 06135420359200 R 18464 * 02134620115500 R 5805 01134121591001 U 2513 * 01135140936100 R 1635 * 04135330571500 R 1540 * 10134340140902 R 1569 * 01134620039539 R 1605 * 01135340077600 R 14241 * 08135411139302 R 5968 * 04135420221000 R 984 * 01134620043803 R 1157 * 01134620052004 R 1722 * 08135430591005 R 445 * 02135440085000 R 7953 * 08135130719400 R 1817 * 09135331191000 R 10465 * 01134620059301 R 841 01134110103201 U 8139 09134111399802 U 547 * 09134610367804 U 1467 * 06134450103709 U 5074 * 09134610364107 U 10975 * 01134640049202 R 14700 * 06135210547600 R 1224 * 04135410340702 R 1318 * 01134620042902 R 2839 * 04134310609500 U 935 * 01134710231500 R 4567 * 07135310674500 U 9132 * 01134620070613 R 9352 * 01135210040001 R 1131 * 02135160121300 R 1763 * 12134731454100 R 92 * 01134650048100 R 1309 * 01134620046100 R 23825 * 01134620052016 R 1122 * 04135410271500 R 1635 * 02134432306100 R 864 * 01135350023006 R 1539 * 01135310047401 U 1567 * 01134231076300 U 72283 * 01135350098100 R 8623 * 02134432255600 R 9090 * 02135160121301 R 1844 * 04135410309000 R 1449 * 01134620052000 R 1452 * 01134620052018 R 1148 02134110248200 U 27945 * 01134620042601 R 89 * 09135420559800 R 2097 02134120053019 U 8212 * 01134620039569 R 1097 * 09135331194000 R 2056 * 04135410308800 R 2091 * 02134730131000 R 1333 * 13135411890600 R 421 02134110248100 U 28948 * 04135342714200 R 487 * 01134620059300 R 137 * 01134280028107 R 754 * 02135430114100 R 1731 * 02134730128500 R 9185 * 02134310363701 U 7689 * 10135320153700 U 1581 * 02135430144900 R 3318 * 01134620056400 U 720 * 01134620053425 R 8340 * 01135350087300 R 5550 * 02134451674301 R 4378 * 01134710103100 R 1587 * 01134620039519 R 1539 * 01134620059303 R 1702 * 01134620056403 R 728 * 10134610443400 U 2048 * 01134620059305 R 1490 * 02134630716507 R 7945 * 01134650053201 R 10273 * 02135410145700 R 1201 * 02135420108900 R 976 * 05135450331300 R 1411 * 04135410335200 R 2040 * 09134440662000 R 124 * 02135410101000 R 851 * 08134220652700 U 124 * 02135410100600 R 9656 * 01134352338500 R 1925 * 02135410156201 R 1872 * 04135450271100 R 547 * 04135450270900 R 1037 * 05134210955104 U 1480 * 01134280014908 R 808 * 02134710390100 R 7899 * 04134710755100 R 628 * 01135310023905 U 24960 * 04135450272000 R 1117 * 09134220799301 U 5068 * 02135410082300 R 14530 * 05135330687838 R 94 * 01134620039538 R 8556 * 01134210687205 U 15873 * 02135410129001 R 2937 * 02135420109006 R 743 * 02135410145900 R 8589 01134121552200 U 1289 01134130068702 U 6152 01134121572100 U 1769 * 04134220298500 U 15605 * 01135410080200 R 1567 * 02135420070100 R 1015 * 01134620039516 R 1856 * 04135410301101 R 522 01134121580701 U 1649 * 04134360262700 R 1649 * 01134340037310 R 623 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 738 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420108800 R 1654 * 02135410114900 R 7884 * 02135410083300 R 16131 * 02135420070108 R 519 * 02135410125620 R 1919 * 02135420151201 R 189 * 02135420151602 R 2150 * 04135410301100 R 1040 05134140503301 U 1306 * 01134620039521 R 1904 * 02135410100400 R 141 * 02135410084800 R 1792 * 04134710755200 R 798 * 08134220654412 U 8156 * 01135410076700 R 8830 * 01134280015380 R 1428 * 02135420150501 R 12631 * 01134210691101 U 243 * 02135420109000 R 879 * 01135410076701 R 1522 * 01134620039556 R 2069 * 04135350424900 R 8463 01134121583600 U 1988 * 04135410281600 R 8599 * 01135410059400 R 2738 * 01134210687200 U 310 * 01135410050201 R 1048 * 07135330910700 R 1049 * 01134210687206 U 1532 * 04134710755300 R 1590 * 01134210687700 U 15276 * 08134220654413 U 2951 * 01135410079000 R 924 * 01135410074600 R 1402 * 02135410085209 R 10618 * 02135410147700 R 1537 * 02135420151601 R 1624 * 02135420122101 R 1174 * 04134210877801 U 1402 * 01135410077200 R 274 * 05134720614900 U 8406 * 02134650101800 R 8049 * 02135410093500 R 1757 * 05135450331900 R 1589 01134121611200 R 2101 * 01134231065200 U 19567 * 07135430450405 R 980 01134121581700 U 1235 * 02134620086401 R 1706 * 02134710455300 R 9834 * 01135410038609 R 1705 * 01134620041000 R 8446 * 02134321467707 R 14693 * 10134411013301 U 453 * 08134220652100 U 132 * 01134710125400 R 8276 * 01135140936284 R 14874 * 01135410048900 R 9909 * 01134352338400 R 10033 * 02135410125648 R 2801 * 02134432270900 R 8239 01134121604501 R 1423 * 02135420100600 R 4208 * 02135410104400 R 8452 * 02135410160257 R 573 * 02135420100400 R 1990 * 04135410289100 R 8702 * 08134220647101 U 1402 * 02135410169400 R 1598 * 13134440937310 R 2042 * 02134650062102 R 514 * 02134650062100 R 1430 * 08134220652101 U 3378 * 01134210687201 U 124 * 01135410080400 R 1977 * 02135410130804 R 690 01134121586300 U 974 * 01135410043700 R 4461 * 02135410142100 R 2040 * 07135430449900 R 225 01134121551902 U 1878 * 02135420150601 R 1633 * 02135410124400E R 3447 * 02135410100602 R 1258 * 02135410146200 R 982 * 02135410127701 R 1314 * 01134210691100 U 132 * 01135410062100 R 1202 * 01134340022300 R 9856 * 01135330069204 R 2782 * 01134340002502 R 20758 * 01134321415400 U 1211 * 01134620016500 R 7998 * 02134340455507 R 6078 * 01134630644400 R 1542 * 02135350138700 R 1240 * 01135350049100 R 2509 * 02134432252400 R 1467 08134111148403 U 1711 * 12135341609500 R 628 01134121598100 U 8570 * 13134441003200 U 8310 * 07135330873400 R 1706 * 01134340034103 R 1335 * 02134340454608 R 9378 * 04135410281900 R 1567 * 02134340462100 R 8308 * 02134340461900 R 9106 * 02134432262200 R 10410 * 07135430450000 R 1096 * 01135350070607 R 436 01134121618500 R 8131 * 02135350161600 R 2040 * 01134280023503 R 263 01134121516400 U 8396 * 08134452181604 R 14506 * 01134321403136 U 1379 01134121551401 U 8302 * 02134470148705 R 1832 * 01135140936250 R 878 01134121590400 U 7760 * 01134620070500 R 181 01134121610800 R 10111 * 01135340003701 R 1904 * 02135350155405 R 867 * 07134230803901 U 1522 * 01134240031250 R 1152 * 02134432255200 R 2240 * 07134220526500 U 6577 02134130160901 R 1822 02134130156703 R 2794 * 01135321117807 R 3948 * 02135350171300 R 1488 * 01134620072719 R 1112 * 07135330869900 R 464 * 07135210719006 R 8365 * 08134351426500 U 973 * 02135350162200 R 3039 * 01134280023809 R 752 * 07135330881249 R 422 01134121609701 U 8501 02134120087301 R 1512 02134120060401 U 13676 * 01135350049200 R 8516 * 01134340002507 R 27736 * 04134352648200 R 757 * 02134360126604 R 6564 * 01134620066752 R 1066 01134121603001 U 7949 01134110195900 U 12317 * 01134620067600 R 1661 * 02135340300314 R 371 * 01134340003212 R 13876 * 08135111239401 U 1944 * 02134340462300 R 8563 * 02135160187100 R 1082 * 01135350048800 R 659 * 01134620072702 R 10788 * 02135330276213 R 1522 01134121584600 R 7720 * 01135340095200 R 664 * 02135350155407 R 8660 * 01134240051650 R 1119 01134121581000 U 9005 * 01135350092701 R 606 * 01134360054510 R 1282 * 02135410120601 R 1317 * 08135330980400 R 358 * 01134340036000 R 1481 * 04135342747700 R 752 * 01134340038400 R 16960 * 02134650104304 R 367 * 01134340009003 R 2100 * 02134360278143 R 7817 * 06135440323007 R 1823 * 01135450067600 R 2031 * 02135410163800 R 506 05134130477202 R 1074 02134130125500 R 1086 * 05135430359900 R 3348 * 01134620051703 R 752 * 01134340011600 R 1038 * 01135340040103 R 834 * 04134360261108 R 2003 * 02134620094502 R 7866 * 01134620063301 R 1956 * 02134340454607 R 1193 * 01135140944502 R 1017 * 02135330274104 R 764 * 01134340039001 R 1765 * 01134360060500 R 6265 * 06134360397200 R 1251 * 01135340020211 R 684 * 10135422095700 R 413 * 01134620059206 R 614 * 02134340454505 R 1417 * 12134621018692 U 1733 * 09134280044500 U 1963 * 02134340454605 R 974 * 01135140937305 R 565 * 02134620158700 R 1238 * 02135340290600 R 755 * 02134620091304 R 1967 * 02134620115601 R 1352 * 07134620557500 R 7530 * 01134340005718 R 1671 06134130657602 R 13656 * 01134360026801 R 805 * 04135342763400 R 820 * 02134650095400 R 394 * 01134620075501 R 1743 * 02134340460501 R 1126 * 01135340040001 R 1039 * 09135350777100 R 1066 * 02134340462900 R 6604 * 02134340454618 R 426 * 04134740592100 R 1400 * 01134640069600 R 300 01134130006002 R 283 * 02134340454600 R 2215 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 739 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134360259852 R 2016 * 01134640038000 R 738 * 02134340456002 R 9498 05134130467800 R 19585 * 02135320190300 R 384 05134130466601 R 1123 * 12135331712700 R 1408 * 01134620051701 R 1210 * 01134730045700 R 8903 * 05134340280203 R 671 * 01134620053706 R 1954 * 01134620043101 R 1774 * 05134660997002 R 19427 * 02135410166900 R 593 * 01134360006101 R 945 * 01134340021703 R 3251 * 01135450067500 R 7889 * 01135310038501 U 402 * 02134640113531 R 834 * 01135430033800 R 2029 01134121513100 U 4109 * 02135440083100 R 798 * 11135151156602 R 267 * 02135410163403 R 470 * 06135412425600 R 1757 * 04135342748500 R 1321 * 04134360260120 R 937 * 01134640035504 R 1178 * 01134340014707 R 7976 * 01134620059701 R 2007 * 02135310206310 U 1940 * 04134360261710 R 1001 * 01134360018009 R 846 * 02135410154700 R 901 * 02135440095700 R 3116 * 01134620045302 R 2001 * 04135450248600 R 3215 * 04134360257501 R 473 * 12134360657401 R 1213 * 04135342763100 R 150 * 01134620044405 R 2055 * 01135340102100 R 1892 * 05135342549400 R 170 * 01134620066703 R 1167 * 04134360268604 R 876 * 12134621018724 U 786 * 02135340314700 R 1117 * 04134360261323 R 89 * 01134650058600 R 9194 * 06135120536000 R 1837 * 02134360098303 R 996 * 01134620048700 R 1989 * 01134620043602 R 1817 * 06135450480600 R 1547 * 01135321051125 R 791 10134120618300 R 8918 * 01134360049420 R 10114 * 06135120534800 R 1876 * 01134620064904 R 1919 * 02135340236400 R 2396 * 01134620064309 R 1107 * 02134650093901 R 603 * 08134240959600 R 742 * 06134360389600 R 1176 * 08134220643301 U 51538 * 02135320257900 R 2006 * 01134340014103 R 611 * 02134340457204 R 718 * 01134720094200 R 10711 * 09135151048601 R 325 * 04134360259820 R 215 * 01134360026502 R 508 * 02135330162413 R 8625 * 01135340093800 R 803 * 01134650057903 R 9628 * 01135340006901 R 225 * 04134360265300 R 2112 * 07135141205300 R 674 * 01135310038102 U 993 * 01134340057234 R 310 * 02135440100000 R 1186 * 04135450329003 R 1811 * 04134360269003 R 1746 * 02134650090902 R 7990 * 02134340452203 R 6245 * 10135422095100 R 472 * 02134340455808 R 1260 * 01134620048600 R 1787 * 01134451668904 R 1382 * 01134340057225 R 2096 * 02134340453500 R 1833 * 04134470292200 R 10999 * 02135340272400 R 1094 * 04135342755500 R 1556 * 04135342755802 R 267 * 02134650092700 R 7082 * 01134360048600 R 9176 * 01135340010702 R 1027 * 02134340457112 R 8846 * 02134340460000 R 817 * 04134360259849 R 1217 * 01135330074416 R 921 * 02134340457111 R 1474 * 08134471691100 R 1763 * 04135342752302 R 463 * 01134360049502 R 1952 * 01135430031300 R 1764 * 02134340457124 U 649 * 02134340453100 R 1007 * 01135321125300 R 2041 * 04134360262403 R 814 * 01134340057235 R 191 * 02135330288000 R 1835 * 04135330464900 R 2105 * 02134650092204 R 7240 * 04134360257800 R 1897 * 01134340019500 R 3024 * 02134451688203 R 2817 * 01134620049200 R 1022 * 04135210269500 R 20500 * 01134340020900 R 11702 29134111294702 U 10017 * 01135340105022 R 1457 * 01134340032412 R 1239 04134150265102 U 978 * 01135340094768 R 883 * 01134340057227 R 152 * 02134340454005 R 5060 * 04135342760700 R 654 * 02134340457107 R 459 * 02134640125309 R 695 * 02135430150400 R 7481 * 02135410163300 R 2086 * 02135410167800 R 12753 * 01134360075217 R 182 * 10135320136200 U 1120 * 05134210944300 U 10811 * 01135321044100 R 668 * 10134471281101 R 7953 * 04134360261358 R 1179 * 02134340455505 R 1730 * 01134340019002 R 4260 * 02134451687401 R 2599 * 01134620052537 R 124 * 01134231203200 U 1858 * 01134620049100 R 1345 * 11135121013400 R 1649 * 01134620056300 R 489 * 11135121013408 R 1361 * 01134360070460 R 1905 * 02134340454615 R 1529 * 01134650050700 R 2455 * 02134710242803 R 16477 * 01134640035507 R 2254 * 01134620051100 R 3488 * 06135330753000 R 474 * 01134650056900 R 829 * 04134360261502 R 831 * 01134620059100 U 894 * 10135422057400 R 425 * 08135341212303 R 773 * 11134231629700 U 9265 * 01134710110200 R 918 * 09134741421900 R 1575 * 02134340454703 R 1311 * 01134620051400 R 1437 * 04135141044102 R 1411 * 02135330202803 R 853 * 10135422058000 R 142 * 04134360242818 R 743 * 01135340062800 R 560 * 02135310138301 U 11401 * 01135430035801 R 1792 * 02135210081100 R 913 * 01135340010112 R 474 * 07134460647802 R 89 * 10135422057900 R 10270 * 09134310641303 R 1227 * 01134231203206 U 5208 * 01134360028503 R 1540 * 04134360269006 R 599 * 02135440085100 R 142 * 05134432684900 R 1713 * 01134620059700 R 241 * 01135340073200 R 1674 * 01134620054802 R 7945 * 02134340459803 R 2080 * 01135340084903 R 1475 06134130683202 R 3252 * 01134620066711 R 1569 * 01134650057003 R 586 * 02135410161800 R 8640 * 04134360261333 R 840 * 01135340101600 R 1125 * 08135440429500 R 783 * 01134650042801 R 875 * 02134650092613 R 3814 * 02134620109900 R 644 * 02135330159400 R 1619 * 01134620052400 R 500 * 02135210081102 R 1136 * 02134340456704 R 1564 * 01134620052582 R 474 * 01134340025208 R 3343 * 01134720106100 R 8356 * 02135410114803 R 990 * 05134421319700 R 8254 * 02135410160228 R 311 * 01134720127400 R 8359 * 02134740268900 R 1099 * 05134421323900 R 1796 * 02135410154500 R 1354 * 02135410123705 R 755 * 01135340109760 R 368 * 01134620066200 R 175 * 01134340005100 R 1709 06134120403909 R 407 * 02135410114801 R 849 * 01134620072010 R 8546 * 01134620052618 R 1492 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 740 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135121013401 R 991 * 11134280191400 U 1804 * 11134711857000 R 320 * 04134360258500 R 1138 * 01134710109400 R 976 * 01134620075502 R 432 * 02134340460200 R 955 * 02134340454803 R 887 * 11135321215500 R 1636 01134121532400 R 4568 * 08134220643701 U 962 * 02134620117601 R 2124 * 04135342759200 R 1527 05134120273010 R 141 * 02135410147800 R 1321 * 01134340023900 R 6053 * 02134340454628 R 1245 * 02134620141500 R 2601 * 02135440086600 R 617 * 12134621019041 U 918 * 01134360060900 R 89 * 04134360264602 R 607 * 01135140952600 R 128 * 02134640133212 R 11140 * 04134360271230 R 2757 * 01134720083400 R 2516 * 02135340270911 R 2718 * 02135410129500 R 1987 * 04134360272430 R 7826 * 01135340040140 R 1163 * 04134360271810 R 887 * 04134320317300 R 1866 * 01135330074200 R 1244 * 04135342673100 R 1382 * 01134360036701 R 2039 * 10135320015000 U 3218 * 04135342755642 R 1706 * 02135410160244 R 8461 * 04134360259500 R 2085 * 06135440325300 R 1838 * 02135330239600 R 628 * 02134340457120 R 1915 * 04135342719934 R 1771 * 11135151211100 R 1314 * 02135330204800 R 779 * 02134340460529 R 2981 * 01134340014605 R 1459 * 01134340034904 R 1190 * 02134340454515 R 959 * 07134310503200 R 1928 * 01135140939401 R 364 * 01135410028200 R 1558 * 02135330258600 R 6024 * 01134340056800 R 9793 * 02134440854100 R 205 * 01135140949502 R 288 * 02134340455302 R 600 * 04135342747600 R 993 * 02134340455410 R 591 * 02134620084800 R 1399 * 01135340078900 R 1877 * 02134340459806 R 1433 * 02134340454702 R 1430 10134141180800 U 2259 * 02135330204700 R 1363 * 01134710012800 R 13024 * 04134360271300 R 2024 * 02134740266800 R 491 * 04135310340103 U 1422 * 02134620160302 R 7760 * 01134430053201 U 7209 05134130468300 R 675 * 05135120393500 R 1243 * 01134340019011 R 3621 * 08134320638015 R 2972 * 04134360278143 R 781 * 01134740137000 R 881 01134130060700 U 2449 * 02135420086300E R 2128 * 09135320962000 R 1683 * 02134340452800 R 8120 * 01134340014602 R 12215 * 04135342747242 R 638 * 04134360258802 R 963 * 01134720085900 R 1455 * 01135340059568 R 316 * 01134340000900 R 9684 * 02134340454509 R 1250 * 09135320961908 R 1157 * 01134360009203 R 737 * 06134740865500 R 772 10134120616602 R 3314 * 02135330141912 R 1368 * 02135450118708 R 1271 * 02135340281400 R 1441 * 09135320961900 R 1524 * 04135430262709 R 2047 * 01134310431400 U 17063 * 01135310037901 U 1944 * 01134360037102 R 1402 * 08135410740500 R 10036 * 11134711855300 R 948 * 02134340454512 R 1115 * 02135410167600 R 6515 * 09134711648300 R 1712 * 01134620045300 U 7768 * 04134360261707 R 1693 * 01135340006902 R 554 * 02135440079611 R 560 06134130693700 R 11404 * 04134360261348 R 1457 * 06134340331230 U 4370 * 02135410124504 R 15919 * 02134340455518 R 1608 * 04134360259912 R 1126 * 02135330268736 R 1998 * 02134340460304 R 778 * 04134360258900 R 8144 * 10135420594700 R 3771 * 04134360258710 R 838 * 02135330268797 R 9363 * 01134340038700 R 10425 * 01134620046700 U 5545 * 01135340153400 R 1395 * 01134340015700 R 8401 * 02135330203900 R 1219 * 02134620085000 R 1067 * 01134340003500 R 1870 * 02134340456900 R 1540 * 04135342755600 R 1031 * 02135410124825 R 836 * 06134470772700 R 1469 * 01134360026500 R 861 * 02134620097602 R 844 * 04135342676800 R 1836 * 04134360259907 R 5288 * 08134320659949 R 1449 * 02134650104309 R 407 * 04135342756800 R 464 * 01134340016200 R 6741 * 01134620052516 R 1034 * 02134730197200 R 810 * 02134340458506 R 121 * 02135210050700 R 564 05134130492200 R 10329 * 01134340016700 R 5726 * 02134340454501 R 2419 * 08134340064115 R 2369 * 05134340299308 R 191 * 01134650022500 R 1284 * 09135120856400 R 9539 * 02134340459801 R 1128 * 02134340456701 R 879 * 02135410164000 R 866 * 05135120448100 R 5485 * 01135340059504 R 518 * 01134340035404 R 1431 * 02135410167601 R 4817 * 02134340456901 R 109 * 05134280162601 R 1891 * 01135321037609 R 805 * 01134340023800 R 4996 * 02135340235600 R 1970 * 08134452185908 R 324 * 07134341174116 R 1856 * 02135340236402 R 2054 * 06134661241205 R 1826 * 02135410168000 R 10271 * 02134340457906 R 254 * 01134360047500 R 10926 * 02134650114100 R 9570 * 09134650482401 R 1785 * 06135330818800 R 728 * 01134360060502 R 2080 * 01135440067200 R 3413 * 01134231178600 U 20368 * 01134620061428 R 89 * 04134360258206 R 678 * 01135140982201 R 3193 * 02134640139903 R 7932 * 02134640139900 R 12553 09134150744703 R 1292 * 02135330239602 R 1741 * 04135342759700 R 1310 * 04134360258200 R 1384 * 04134360260006 R 1794 * 01134710103400 R 3820 * 01135140946315 R 429 * 02135330274110 R 1585 * 01134620061403 R 1688 02134110287500 U 4360 * 01135340097402 R 713 * 05135342550700 R 876 * 01135330057629 R 314 * 01135440072600 R 2893 * 04135342677700 R 1873 * 01134340030200 R 2656 * 02134740268600 R 922 * 02134620083902 R 1924 * 08134240959800 R 752 05134120290401 R 815 * 01134610031201 U 14206 * 09135350741605 R 801 * 02134340458507 R 891 * 02135330212100 R 943 * 02135410122609 R 886 * 01134620044400 R 10561 * 02135440086700 R 540 * 01134620054700 R 1216 * 01134620052503 R 1304 * 01134360054503 R 784 * 01134340007000 R 1695 * 02134620091300 R 729 * 01134620039608 R 1069 * 10134211250200 U 2052 02134130210303 R 1148 * 02134340451714 R 1489 * 01135140950300 U 412 * 04135342677800 R 1212 * 02134650118100 R 1169 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 741 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620066400 U 1962 * 02134640133211 R 1774 * 01134620060800 U 126 * 01134720092200 R 14709 * 02135410113701 R 1798 * 01134340007100 R 3005 * 02135410154600 R 1863 * 05134470519100 R 16719 * 11134231629800 U 8189 * 04134320320803 U 8789 * 02134620110400 R 3144 * 02134610082004 U 4959 * 02134340457102 R 7965 * 04135342714705 R 1057 * 02134340458504 R 1818 * 01135410057504 R 306 * 01134640052226 R 89 * 01135340031601 R 725 * 05135440261320 R 779 * 07135141209401 R 840 * 01134720089500 R 8623 * 01134620056200 R 1281 06134130686600 R 526 * 06135330755000 R 1786 * 01135430042803 R 704 * 01134360001901 R 9547 * 04134740501701 R 2414 * 08134711321800 R 2363 * 01134620047100 R 9590 * 02135340291300 R 628 * 11134731211200 R 2301 * 01134620056405 R 89 * 04134320291205 U 1060 * 02134620084202 U 13430 * 02134340455514 R 839 * 04134360268602 R 1041 * 01134720082200 R 11136 * 02135410160501 R 2165 * 01134360028500 R 1764 * 09134310641300 R 10909 * 01135420034100 R 1364 * 02135330152800 R 11128 * 09134310641302 R 1160 * 02135440100600 R 2043 * 04134310563500 U 1451 * 01134620061401 R 1778 * 11135411062502 R 695 * 06135330755006 R 108 * 02134340455515 R 235 * 11135351012103 R 1928 * 02134340460104 R 1162 * 11135411062600 R 721 * 04134360259001 R 2496 * 07135141208302 R 1651 * 02134340458700 R 9967 06134130668600 R 31580 * 02134610058824 U 14740 * 02135410148000 R 1138 * 01134650042700 R 1624 * 01134360049101 R 707 * 04134360261335 R 511 * 01134360006102 R 1502 * 02134660765902 R 3401 * 01134620054600 R 664 * 02135430156200 R 2145 * 08135341192600 R 446 * 11134231629801 U 1643 * 01135321043900 R 1089 * 01134620056100 R 730 * 01134340004102 R 32801 * 09135440477200 R 10978 * 04134360268206 R 8090 * 01134620054601 R 546 * 04134360264600 R 1736 06134130661500 R 1546 * 11134421131505 R 6499 * 01134620053103 R 1370 * 02134340456200 R 1304 * 01135340100800 R 1627 * 05134432685200 R 376 * 02134340457115 R 16003 * 04135320452807 R 466 * 02135330218600 R 552 * 02135410126700 R 623 * 04134420893401 R 9782 * 09135111305102 U 9164 * 01135340007902 R 2035 * 05135450381600 R 2818 * 07135350602600 R 1229 * 06134310715600 R 704 06134130667705 R 1875 * 04134360268210 R 1569 * 02134432279800 R 1975 * 02135130134000 R 1607 * 10135350890900 R 605 * 04134360269002 R 1471 * 07135330857602 R 1148 01134130080400 R 3221 * 04134420886200 R 8279 * 01135340100100 R 20477 * 01135430074906 R 188 * 07135410633102 R 492 06134130688330 R 578 * 01134321417405 U 2250 * 02135410116407 R 1140 * 01134710113400 R 2246 02134130117803 R 5315 * 01134321432600 U 9258 * 04134420907800 R 7738 * 01134321431502 U 1905 * 06134460560301 R 1318 * 09134711633506 R 1056 01134130096202 U 5194 * 02134630573403 R 1017 06134130668704 R 842 * 01134240081500 R 5941 * 01134360021202 R 1131 * 02134620102101 R 2002 * 04135342714300 R 1704 * 02134620129100 U 8118 * 02135450115422 R 492 * 02135450115424 R 429 * 01134740123100 R 1167 * 01135210016700 R 246 * 01135150918500 R 2139 * 07134460650700 U 909 * 01134740119300 R 685 * 06134641935104 R 849 * 07134650401000 R 1094 * 07134432925305 R 7818 * 07135410653300 R 1498 * 01135410049500 R 1070 * 01135150921500 R 9613 * 07135330909000 R 1402 * 01135150930104 R 3566 * 02134410445002 U 5481 * 01135340127500 R 1733 06134130688600 R 8787 * 02134620118020 R 10674 * 04135342763800 R 992 * 02135450138000 R 2270 * 06135310570500 U 1781 06134130682101 R 1714 * 04135330541905 R 4015 * 01134620063702 R 4121 * 07134460661400 R 1777 * 01134321403190 U 2029 * 10134641365200 R 760 * 04135342747200 R 816 * 01134360019206 R 131 * 01134340029000 R 11906 * 05135110655600 U 1431 * 05134620420202 R 831 * 02134620146300 R 8443 * 06135330825700 R 1706 01134121580801 U 1742 * 01134620064300 R 1392 * 04134360269441 R 870 10134120627500 R 1910 * 10135450860315 R 777 * 02135150950608 R 1286 * 04134210858400 U 1569 * 05135450412406 R 1366 * 02135450130500 R 1488 10134120610400 R 4142 02134140188700 R 1461 * 04134360259919 R 3887 * 08135341190100 R 780 * 02134620108000 R 1716 02134130148001 R 822 * 09134721142600 R 1871 * 04134210877610 U 1424 * 02134620140901 R 6284 * 08134650428704 R 1480 05134150405900 R 224 * 02134310331800 U 1990 01134130094300 U 1970 02134140153500 U 482 08134120490500 R 1223 * 04135410364404 R 2079 * 02135450152500 R 1244 * 12135322128400 R 1568 * 04135330520400 R 1722 * 04134740655400 R 3596 * 02135220316702 R 1148 * 04135330529300 R 518 * 02134710334600 R 2843 * 02135450141000 R 759 06134130618600 R 4669 * 04135330528200 R 639 * 01134340032005 R 1528 * 04135342719038 R 1284 * 02135410126800 R 7682 * 02134620153815 R 1387 * 05135342546600 R 1347 * 04135330542000 R 473 * 02135450115256 R 1814 * 01134740136000 R 436 06134130682100 R 728 * 04135330521716 R 758 * 04134360261324 R 2501 * 02135450122800 R 1973 * 05134650274100 R 296 * 10134620777700 R 2011 * 01134321450900 U 7846 * 05134650280202 R 1805 * 02135410117200 R 1256 * 02135430097400 R 1113 04134130461801 R 649 * 01134740143100 R 1191 * 02135450122804 R 1645 * 02135150977304 R 1128 * 01135440015200 R 709 * 05135342552538 R 632 * 04135330527200 R 1065 * 07135330881114 R 248 * 04135330542712 R 673 * 10134471346100 R 4404 * 01135310093501 U 1998 * 01134360026800 R 457 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 742 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135450153704 R 805 * 02135450122003 R 1403 * 02135450115250 R 491 06134130676400 R 964 * 04134360261102 R 1487 * 04135330521100 R 1810 * 04134280137900 R 279 * 05135342550800 R 279 * 04135342719600 R 1216 * 02135410124100 R 1866 * 04135330491900 R 1537 * 04135330529600 R 491 * 01135310095601 U 964 * 01134740134602 R 771 * 02134620153200 R 19464 * 04135330530200 R 1391 * 04134470285000 R 1913 * 01134360027004 R 1691 * 01135410009200 R 11033 * 04134360259854 R 10952 * 04135330521731 R 707 * 04135330523400 R 4003 * 07135410658603 R 10574 * 02135450134900 R 1775 * 02135450122008 R 1477 02134120114237 R 21147 * 02134620088700 R 23863 * 04134360259835 R 2237 * 01134740127500 R 831 * 04134360261319 R 89 * 04134210884800 U 2455 * 04135330513084 R 626 * 05134641843106 R 1606 * 02135440124708 R 1233 * 09134661065606 R 574 02134130201100 R 4129 01134130100600 R 1402 * 02135450115246 R 296 * 02135450153706 R 533 06134130686906 R 3221 * 09135211084200 R 587 * 04135330522210 R 600 * 11135311127604 U 1594 * 02134620141702 R 13444 * 04134360268402 R 859 02134140144800 R 275 * 07135330913400 R 4500 * 01134321432400 U 8128 * 04134420894203 R 8603 * 04135330512800 R 805 * 02135150978100 R 15633 * 01135130004302 R 889 * 05135210322037 R 137 * 09134730960500 R 633 * 04134360276510 R 22599 02134130152306 R 974 * 02135410119938 R 617 * 09134730962100 R 1503 01134130033300 R 875 * 05134730461400 R 2266 * 04134420880000 R 8953 * 04134360258902 R 1247 * 02134620129000 R 7713 * 06135110843701 R 1409 06134130681300 R 5455 02134110307000 U 975 * 02135330276501 R 124 * 05135342551100 R 1880 * 07135410654602 R 1104 * 05134730461200 R 632 * 10135450831000 R 1057 * 04134420881101 R 7965 * 05134730461300 R 1455 * 04135342753306 R 1066 * 02134620135029 R 11157 * 02135440088909 R 553 * 04135342753300 R 1579 06134130686401 R 10883 * 01135450020600 R 1337 * 01134620066707 R 841 * 02134620113902 R 89 * 01134740135500 R 1630 * 07135410653100 R 1414 * 02134440850300 R 1192 * 01134630604301 R 11784 * 02134321522504 R 8907 * 04134420890800 R 6118 * 01135140939900 R 884 01134130100100 R 4755 * 04134360264501 R 1300 * 07135330899700 R 1646 05134150329300 U 1393 * 02135410123601 R 852 02134130228002 R 2374 * 05135110655501 U 1471 * 04134360265000 R 8736 * 05135110650300 U 1964 * 07134320528500 R 1070 * 08134620646935 U 6682 06134130667203 R 1809 * 01134321421200 U 3490 * 04135330511400 R 1083 * 04135330523000 R 398 * 04134210876100 U 1361 * 01135321062900 R 5753 * 01134321415700 U 1520 * 02135410116541 R 1647 * 04135330522700 R 9041 02134140187700 R 1632 * 04135210287101 R 1200 * 01135410028302 R 1209 01134130090102 R 1389 * 07134432925800 R 124 * 04134210877700 U 1966 * 06135310570900 U 6621 * 04135330541600 R 761 * 01135150922003 R 3073 * 04134460303500 R 8062 * 02135310114205 R 1867 * 01135450018800 R 6213 06134130618700 R 8023 * 10134641360503 R 1009 06134130683201 R 1247 02134130157204 R 1355 * 04135330501730 R 534 * 09135331120258 R 1545 02134130166903 R 3151 * 09135321023401 R 1420 02134130128000 R 10347 * 02135450115254 R 203 * 06134460516300 R 1921 * 04135330481000 R 1485 * 11135220896305 R 872 * 04134210875602 U 9231 * 01135340097700 R 1465 * 01135150908103 R 2055 * 04135330477832 R 234 * 04135330498815 R 618 * 04134420880310 R 124 * 01134321424200 U 3218 * 04135330524200 R 2536 * 04135330519400 R 1870 10134120610404 R 1498 * 01134740125600 R 881 * 04135330477819 R 697 * 02135450153702 R 1532 * 04134210879700 U 6146 * 01134360025200 R 1751 * 01134710132400 R 913 * 02134440841500 R 1122 * 02135410124805 R 3537 * 01134710113500 R 100 * 02135220319200 R 2103 * 01135450026101 R 2674 * 04134210876500 U 1131 * 01134321423000 U 5269 * 04134210879103 U 9015 09134120578100 R 443 * 05135350489100 R 2470 * 10134711737500 R 1382 * 05134421227904 R 10398 * 01135150915500 R 3852 * 08134720974500 R 433 * 01135321063000 R 1272 * 01134740083900 R 1656 * 04134420895002 R 8597 * 01134321403330 U 9256 * 08134720986901 R 1165 * 01134231177700 U 1261 * 01134231225600 U 9007 * 01134231233100 U 9430 * 02134620152100 R 9070 * 01134321453800 U 14163 * 02135450142600 R 689 * 02134620126601 R 4975 * 02135330143017 R 1779 02134140112400 R 9631 * 07135330887400 R 4069 01134121710800 R 1768 * 01134231245100 U 10953 * 01135410062900 R 8309 * 04134360269101 R 673 * 01134231165300 U 9879 * 01135330126401 R 1340 * 07135410646300 R 1602 05134130521200 R 7900 * 01135450008700 R 1885 * 01134231050000 U 15104 * 08134650405382 R 1550 * 05135450370635 R 371 * 02135310105900 U 1218 * 10135450830900 R 118 05134130572600 R 3453 * 01134740075000 R 5507 * 04134360274844 R 1358 * 10134220341501 R 1754 01134130062200 R 2035 * 01134231222002 U 15209 * 01134231202500 U 14058 * 01134231050005 U 6527 01134121571900 U 1161 * 01134340024004 R 8640 * 01134231095800 U 8702 * 01134620066918 R 9929 * 02135450118800 R 1048 * 10135350891000 R 222 02134130215700 U 5167 * 06134460560300 R 1990 * 01134231245200 U 2019 * 02135450081900 R 9178 * 05135110655500 U 1400 * 01135450041600 R 715 * 01135220015711 R 913 * 04134360268800 R 8480 * 01134231245000 U 1865 02134130121502 R 953 * 04134360275220 R 2319 * 02135450120800 R 221 * 04134360269104 R 1245 * 04135410381708 R 2016 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 743 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135230718900 R 8090 * 04134420905000 R 8887 * 10135331319800 R 10165 * 04135450274700 R 1372 * 01134231082500 U 1578 * 01134231082601 U 1399 02134110306900 U 2694 * 04134360268200 R 3331 * 01135210003600 R 653 * 02134440850200 R 751 01134140012601 R 9699 * 01134231223500 U 8958 * 04135110502800 U 1912 01134130074500 R 900 02134130228200 U 4368 * 04134360259818 R 3509 02134150124738 R 17156 * 02135120145701 R 1180 * 10135341433900 R 1605 01134130059100 U 1860 * 06134460564700 R 1401 * 02135410127301 R 783 * 09134220763903 U 1215 01134150056400 R 1809 01134140003600 R 10518 * 01134231123200 U 6353 * 01135140937502 R 619 01134130096500 R 8048 * 06134460556200 R 913 * 04135342757900 R 1884 * 01134231227112 U 10605 * 01134231173500 U 1740 01134140013002 R 612 * 02135410117600 R 458 * 02134620152200 R 9901 08134111294300 U 19255 06134130678300 R 1484 01134130074303 R 1041 * 02134620092304 R 116 * 02135410124300 R 1502 01134130082300 R 7721 * 02134620136300 R 1324 * 02134620138900 R 10844 * 06135412442102 R 1629 * 10134620779503 U 1048 * 01135350005900 R 1035 * 01135330126000 R 640 08134111294200 U 5645 * 02135450136500 R 1040 * 04134360258100 R 883 * 02135450122004 R 1949 * 07135141208401 E R 2779 * 01134360042404 R 1960 * 02134422613600 R 206 * 02135410127300 R 1516 * 04135342747612 R 107 * 07135410645700 R 480 * 01135430000022 R 559 06134130685500 R 5263 * 01134321411600 U 9265 * 04135430245700 R 1148 * 08135341101100 R 8060 * 04134360271611 R 243 * 05135220449100 R 3466 * 08135341186500 R 11044 * 02135150976800 R 1090 02134130117800 R 124 * 02135430151500 R 557 * 02135450127600 R 9535 * 04134360271610 R 956 * 02134422610700 R 1735 * 02135450122009 R 1399 * 02134620124600 R 2490 * 06135412423900 R 2838 * 02135150976803 R 1488 * 02135450125900 R 5270 01134130074300 R 954 * 09135130970500 R 285 * 02135410125801 R 977 02134120111001 R 4343 * 01134360042407 R 1340 * 01135130066200 R 1809 * 01135430000020 R 681 * 04134360269005 R 6261 * 01134740144700 R 1804 * 01135430000024 R 1602 * 10134220341509 R 1091 * 02135450115000 R 641 01134130067900 R 3696 * 05135342596300 R 638 02134130208602 R 2134 * 04134360268211 R 599 * 02134620084810 R 1734 02134130208601 R 4276 * 02134710460700 R 2741 * 02135450122000 R 1057 * 04134360269001 R 283 * 04135342759406 R 876 06134130663600 R 27809 * 02135430104200 R 1489 * 09135130970504 R 357 * 07135330869903 R 1262 * 04134360259805 R 1258 06134130666600 R 1760 * 05135330647015 R 533 * 04135342746600 R 126 * 10135440559500 R 995 * 04134740562100 R 1704 * 04134360260103 R 11040 * 01134360027011 R 109 * 04134740633200 R 762 * 07135330883700 R 801 * 07135410654300 R 705 * 01134430016205 U 10038 * 05134620420200 R 969 01134130106600 R 1383 * 02135320202400 R 1317 * 01134620066783 R 1674 * 06135440351700 R 1037 02134130219700 R 801 * 02135410116200 R 1170 * 06135420359004 R 3215 * 02134451726000 R 989 * 01135350002900 R 1088 * 02135120133300 R 2020 * 04134620270801 R 962 * 01134321447303 U 1503 05134140576100 U 8498 * 02135450143100 R 3704 * 06134730684700 R 13072 * 02135310114200 U 1938 * 05135342545700 R 838 * 08134721032200 R 1698 * 05134280181601 R 11153 * 01134360019201 R 1121 * 10135341455600 R 294 10134120673501 R 1566 * 01135450020500 R 958 * 01134740125103 R 186 * 02135220319100 R 3074 * 08134320405511 R 466 * 01134340039609 R 5303 01134130021700 R 1208 * 09135440496400 R 1930 * 02135450086400 R 1582 * 05134650277601 R 2145 10134120676305 R 1708 * 02135410117901 R 872 * 02134620131801 R 1830 * 01135410080000 R 696 10134120673500 R 5302 * 02135450086407 R 593 * 07135410655100 R 589 * 04135220368500 R 1154 * 07134460607800 R 89 * 11135350943300 R 572 01134130101003 R 1414 * 07135430430609 R 534 * 05134240642000 R 755 * 01135340097702 R 1533 * 01135150910100 R 10722 * 02135410126900 R 1312 * 02135220322900 R 4047 06134130683200 R 899 * 01135330009527 R 2080 * 02134451721908 R 91 * 04134740632800 R 1687 * 04135210293801 R 832 * 02135430102500 R 1543 * 04135210276000 R 1930 * 01135120069600 R 626 * 05134360326502 R 657 * 01135430039800 R 1531 * 01135120069700 R 1832 * 01134710238700 R 10321 * 02134620113802 R 558 * 05134360327002 R 1013 * 02135430103400 R 86 * 02135430136726 R 2597 * 01135450016100 R 584 * 07134460582208 R 5421 * 02134360095802 R 11421 * 01135220029902 R 5902 * 04135130438200 R 3346 02134110343600 U 89 * 02135430099617 R 400 * 04135342757886 R 2015 * 07135410646202 R 814 * 04135342759600 R 4397 * 04134360258201 R 1024 01134121752701 U 1802 * 04135210279700 R 8384 * 08134650466905 R 8392 * 05134360319206 R 1128 * 02135450115420 R 8736 02134150150001 R 1770 * 02134230433301 U 8085 * 02135430099616 R 885 * 05134360331400 R 1231 * 05134360312501 R 1957 * 02134360107900 R 10922 * 02134230433200 U 20974 * 02134620135023 R 4692 * 04134360275700 R 9934 * 04135210293600 R 275 * 02135430138605 R 1303 * 04135342719338 R 6447 01134130102600 R 5728 * 02134620113801 R 1581 * 05135330594800 R 1400 * 02134620133902 R 9380 * 07135410647200 R 1054 * 01134360012401 R 1150 * 05134360334848 R 1427 * 05134641891113 R 1402 * 02134620161203 R 2117 * 02134230433300 U 1064 * 01134220016401 U 665 * 08135440463100 R 1370 02134150142845 R 199 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 744 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134650416103 R 849 * 07135330913600 R 7773 * 09135151047300 R 1460 * 01135450062900 R 17662 * 02135410118900 R 1525 * 01135420004001 R 1434 * 01135420057506 R 1363 * 04134360259410 R 6228 * 05135330590136 R 1770 * 01134620014600 R 16107 * 04134360265702 R 15496 * 04134470282000 R 1168 * 05134360325501 R 15626 * 07135330875900 R 641 * 08135450634400 R 638 * 01135450020507 R 808 * 08135411094000 R 2820 * 05134641847207 R 3737 * 02135160139800 R 10310 * 07135440367404 R 809 * 04135342755700 R 5833 * 02135130190603 R 818 * 08135350668223 R 1654 * 01135450019300 R 1498 * 02135120133901 R 472 * 07135330865800 R 9014 * 07134460627600 R 10862 * 01135430027500 R 944 * 04134740619300 R 213 * 04134352704603 R 13515 * 01135330065507 R 790 * 01134430053901 R 2838 * 02135450082500 R 9278 * 04135320400309 R 981 * 02135340182003 R 2034 * 10134211246314 U 1732 * 05134360321811 R 19192 06134150500103 R 2886 * 01134660728500 R 1354 * 04135342760200 R 5772 * 02135330213600 R 1665 * 06134740931900 R 1977 * 02135430099600 R 4726 * 07135430431500 R 1142 * 08135450671006 R 1588 * 07135410649900 R 1695 * 09135450777400 R 881 * 02134620149801 R 8437 * 05134360331605 R 1704 01134130032800 R 991 * 09134230991351 U 1496 * 04134360275240 R 14063 * 04134352705400 R 1071 * 01135140948800 R 872 * 10135422090128 R 14770 * 02134620160600 R 7751 02134130119100 R 1569 * 07135141246000 R 1273 * 04135350398400 R 904 * 05134360315300 R 1484 * 02134280040400 R 1678 * 04134360242808 R 2034 * 06134460564800 R 15885 * 02134360089001 R 14618 * 01135140949503 R 658 * 01135430083202 R 931 * 08135140496400 U 1059 * 02135430104505 R 402 * 05134360308300 R 6301 04134140420708 U 15597 * 01135450002400 R 1375 * 10134711754300 R 1438 * 05134360313501 R 10464 * 07135330881253 R 496 * 02135450147900 R 3882 * 01135330014023 R 8246 * 04135342747126 R 1113 * 05134360326400 R 966 11134150970400 R 1936 * 06134730582700 R 1365 * 10134731092500 R 684 * 01134220016400 U 1227 * 02134620084501 R 684 * 01135430042817 R 764 * 11135321214620 R 1996 * 02134360097000 R 15366 * 07135410646400 R 1478 * 02135430150600 R 800 * 10134351757000 R 7972 * 06134720729704 U 400 * 02134620155300 R 1988 * 01135310086901 U 30526 * 05134360332807 R 392 * 05134360321800 R 2027 * 06134610240101 U 12183 * 05134360312500 R 1860 * 02134710323500 R 22382 * 04135210257700 R 2116 11134150970201 R 1984 02134110343500 U 124 * 07135410651900 R 1020 * 07135230596300 R 90 * 05134360307200 R 620 * 10134731095000 R 2433 * 05134360321810 R 835 * 02135450101113 R 9185 * 01134620076000 R 20889 * 02134620109600 R 2070 * 07135410641300 R 1222 * 02135340211615 R 901 * 02134620095101 R 2646 * 08135350662200 R 2055 * 01135310086931 U 1462 * 06134730648100 R 8812 * 04134360265200 R 354 * 01135140943500 R 134 * 01134710222100 R 8803 * 01134620074004 R 1885 * 02134620159603 R 1499 * 12135311323200 U 30782 * 05134360324400 R 1116 * 01135430034100 R 869 * 08135450639422 R 463 * 01135430033209 R 1708 * 02135430103100 R 1859 * 08134351430105 U 964 01134140096700 R 9609 * 02134710395713 R 1717 * 01135430077500 R 3261 * 08135210731530 R 2275 * 06134730663000 R 8917 * 05135141087213 U 1294 * 05134360332400 R 1558 * 04135430287100 R 923 * 02135340177200 R 864 * 04135440175328 R 14267 * 05134360322701 R 1885 * 02135450121206 R 1091 * 01135430066400 R 1742 * 01135450009800 R 1934 * 01135410063100 R 1436 * 02134360117503 R 22223 * 02135450153701 R 1398 * 02135450141400 R 1863 * 04134360275300 R 275 * 02134360096904 R 764 * 02135450133500 R 11010 * 01135430012510 R 1198 * 02134620129200 R 9100 * 04134360260104 R 1103 01134140006002 R 17216 * 01135450012913 R 1401 * 04134360275202 R 1590 * 01135330090700 R 1070 * 05134360308301 R 6536 * 08135350670401 R 1499 * 06134730663100 R 981 * 10135450816900 R 1082 * 07135330881231 R 338 * 01135430062900 R 1201 * 05134730544800 R 764 * 06134730648500 R 1347 * 05134650262300 R 4469 * 02135340177100 R 7739 * 08135140496401 U 912 * 01135140946306 R 1273 * 01135210041800 R 738 * 08135160811100 R 715 * 01135340064900 R 2677 * 09134741387000 R 492 * 02135430102000 R 8102 * 02135160143800 R 10334 * 01135420036802 R 1585 * 05134641843312 R 954 02134130145316 R 23157 * 01134310041800 U 10242 * 01135340117700 R 124 * 04135210301800 R 714 * 02135450084300 R 1099 * 09134741386800 R 1456 * 01135210003222 U 89 * 01134720099700 R 1736 * 07134351236600 U 8970 * 04134650206602 R 2675 * 05134360307100 R 515 * 05134360331203 R 1546 * 01135330046722 R 732 * 07135450575510 R 4141 01134130090500 U 1478 * 01135330133503 R 1804 * 05134641835605 R 2065 * 04134710769500 R 9390 * 01134360018402 R 1451 * 05134360326500 R 8486 * 01135420056501 R 1691 * 01135330131000 R 1722 * 04135450328007 R 1208 * 02135410120600 R 988 * 05134641829807 R 351 * 02134620087104 R 1533 * 04134360262402 R 1822 * 07134351239702 U 16703 * 01135330065526 R 575 * 05134360300541 R 1125 * 02135450084500 R 778 07134120462900 R 1410 * 02134640093603 R 1524 01134130046071 R 285 * 01135140937007 R 938 08134120498900 R 8132 * 10134211246322 U 186 * 01135340128200 R 4208 * 04134360261328 R 1894 * 01134710162700 R 1292 * 08135350657500 R 90 * 01135420027800 R 1258 * 02135430084400 R 7924 10134120657002 R 1070 08134120501417 R 1382 * 10134211246320 U 866 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 745 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134120501418 R 7844 * 09134741357900 R 1245 02134120060501 U 1806 * 02135450141700 R 90 * 01134360018602 R 1359 * 02135450084400 R 1025 * 07135410648604 R 433 * 05134310336900 U 11459 * 02134720209100 R 1553 * 01135430038026 R 956 * 01135140953100 R 319 * 01135430034000 R 2937 02134130196900 R 5987 * 11135140646726 R 1792 * 01134720097700 R 1758 * 06135141177302 R 89 * 02135220313800 R 540 * 08135420467419 R 1055 * 11135410997501 R 392 * 05135450340005 R 875 * 01135330092601 R 1296 * 01135430042800 R 454 * 01135140951903 R 862 * 05134360307305 R 7770 * 01134730002500 R 1911 * 02135410118801 R 822 * 05134360326507 R 11953 * 07134460648000 R 524 * 01135330131010 R 1616 * 01135450006900 R 1674 01134110166100 U 1532 * 07134460648100 R 1838 * 02135410085400 R 3614 * 06135330823223 R 1004 * 09135430734100 R 1122 * 01135430040326 R 1463 * 07135410641105 R 363 * 08135350679800 R 3308 * 04135450324312 R 833 * 08134220647119 U 8195 * 10135311055700 U 2461 * 01135140937002 R 1772 * 02134410463500 R 1019 * 01135420055401 R 425 * 02135350149400 R 14518 01134110157000 U 1123 * 09134230913703 U 5351 * 01135430076500 R 4492 * 02134230467717 U 12099 * 01135140938703 R 1410 * 02135220322800 R 2146 * 01135420057501 R 1572 * 01135140949506 R 299 * 02135410118800 R 4954 * 02135340272807 R 1039 * 01135430033228 R 865 * 02135430131300 R 773 * 04134650199700 R 1839 * 09135151047400 R 1846 * 02135220313400 R 1715 * 07135330869800 R 613 * 05134641861100 R 1827 * 04135320400002 R 353 * 01135330132800 R 1239 * 01135140931401 R 1026 02134130136000 R 644 * 05134360322703 R 9247 02134130141103 R 788 * 01135340071300 R 2401 * 02135450098100 R 1391 09134150719200 R 955 * 01135130001000 R 949 * 02135330218300 R 1419 07134120462903 R 1276 * 01135140949800 R 124 * 01134360006402 R 1314 * 04134432536403 R 482 * 05134360334601 R 15015 * 05134360310600 R 11187 * 05135330641500 R 1164 * 04134360259826 R 1877 * 07135330942800 R 1980 05134150397000 R 662 * 01134730045800 R 8286 * 04135450316604 R 3252 * 02135450120900 R 1822 * 04135450327800 R 1902 * 01134340039007 R 757 * 08135420496300 R 21281 * 04135450322505 R 3150 * 04134650213202 R 1283 * 01135410081800 R 3679 * 07134740963800 R 21118 * 08135350693900 R 849 * 04134360268100 R 3440 * 05135342582400 R 753 * 05134360307101 R 1587 * 02135450132100 R 1771 * 05135330590133 R 287 * 01135140936400 R 1520 * 01134730008800 R 1342 01134140096800 R 1931 * 04135420229107 R 1714 * 04134710854714 R 523 * 01135420012900 R 763 * 01135140951200 R 635 05134150394000 R 406 * 04134360260012 R 748 * 02134640117400 R 9956 * 04134280111701 R 7786 * 02135340211623 R 1693 * 01135140931400 R 53190 * 01135420012800 R 766 * 02134422614100 R 1927 01134140100500 R 2075 * 01135330090500 R 892 * 07135330881221 R 1778 * 04134360261113 R 752 * 02135340272800 R 1196 * 06135310505400 U 1607 * 01135430072700 R 2577 05134150397001 R 1632 * 06134432781700 R 644 * 07134471138500 R 1528 * 01135140951301 R 806 * 11135321178600 R 1602 * 09135151044901 R 3918 * 10135450817000 R 1038 * 04134360259402 R 1799 * 01134340039000 R 1852 * 05134360311901 R 256 * 01135430077317 R 1712 * 05134360329502 R 1636 * 01135140948707 R 1008 * 02135150970500 R 2058 * 06135151284105 R 899 * 05134360303029 R 13811 * 10135350884900 R 1546 * 02134440856200 R 158 * 04134360267200 R 1851 * 07135410650300 R 452 02134140124200 R 7741 * 08135350655701 R 126 * 02135340311252 R 535 * 01135430035100 R 844 * 01135430031700 R 452 * 09135111335300 U 1452 * 10135151127403 R 535 * 02134620154100 R 8937 * 02135420123500 R 916 * 01135430040500 R 769 * 01135420012809 R 2058 * 02135330189500 R 619 * 01134710190400 R 1709 * 07135410651500 R 938 * 01135430042805 R 8824 * 05134641891112 R 1269 * 02134440889200 R 471 * 01134720092700 R 7614 * 09135130888300 R 1245 * 06134320522202 R 1564 * 08134650444529 R 1584 * 01135140944403 R 499 * 04134230629702 U 1718 * 12135111796300 U 1440 * 02135140931231 R 1832 * 02134710303000 R 10677 * 02134620081402 R 129 * 08134230860208 U 9936 * 05134641831401 R 5268 * 04135430288700 R 734 * 04134740619100 R 1872 * 08134620671710 U 9545 * 10134351714300 R 863 * 02135410114100 R 2204 * 02134620145800 R 1737 * 02134422620800 R 8689 * 04135430247818 R 3542 * 02134660749605 R 1148 * 06134320526109 R 103 * 01135420052503 R 738 * 01135330134300 R 1286 08134120480700 R 8441 02134110344100 U 3960 06134120387500 R 1271 * 06134661214600 R 9867 * 01135140946704 R 984 * 05134360321201 R 7996 * 08135450671010 R 7769 * 07135410712000 R 1174 * 02135160140300 R 321 * 05134360334812 R 3717 * 12135111796301 R 1043 * 01134231214700 U 1569 * 04135330552112 R 163 * 05134421315501 R 9132 * 02134620084500 R 1588 * 04134360241309 R 1625 * 01135450043510 R 2096 * 04134360241306 R 1446 10134120657402 R 1176 * 01135450006907 R 1530 * 05134360321203 R 1984 02134130203504 R 1642 * 01134620005704 R 2036 * 02135430102200 R 224 * 04135342753100 R 7760 * 01135450007500 R 1413 * 02135410123712 R 1892 * 07134660899204 R 125 * 10135320101500 R 1240 * 05134360322000 R 2011 * 01134430047201 U 7593 * 02135410123744 R 398 * 05134610187500 U 1115 * 06135440329310 R 1286 * 01134430036601 R 8551 08134120489100 R 1754 * 05134641829107 R 10351 * 05135450336000 R 1533 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 746 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130118500 R 1664 08134120483801 R 1010 * 01134430031801 U 915 * 01135321122200 R 13524 * 04134340180206E R 3584 * 05134641831701 R 6244 * 01134210678100 U 6500 * 05135330590135 R 354 02134130221001 R 1347 * 04134360258901 R 10390 01134130057700 U 834 * 02134451702200 R 1743 * 01134720087600 R 10359 * 01134430043403 R 615 * 01134360048801 R 2091 * 02135210109400 R 16585 * 02134630578408 R 1005 * 02134620160802 U 1988 * 05135210323100 R 113 * 11135111689312 U 1920 * 02134410486400 R 9929 * 01135440043805 R 349 * 05135450416704 R 100 * 02134620159500 R 8967 * 02134730184600 R 1085 * 05135450335800 R 1509 02134130209300 R 3467 * 01135350060900 R 1682 * 02134720197900 R 1530 * 01134340032401 R 1773 * 12135412681900 R 975 * 04134360260107 R 406 01134130071300 R 1907 * 01134430043506 R 16113 02134120053090 R 9951 * 10135320102696 U 1799 * 02135410114401 R 1007 * 01135140946313 R 1386 * 02135420122900 R 483 * 02134620141105 R 9637 * 02135210099600 R 6429 * 07135320763300 R 621 02134130118501 R 1530 * 01134720095500 R 1034 * 01134340035603 R 1758 * 01135430043300 R 11350 * 02135420124200 R 1160 * 01134620066819 R 8056 * 06135330773802 R 275 * 01135140953000 R 717 * 01134340037000 R 1920 * 07135220579100 R 2969 * 06134232729100 U 10377 * 04135410375500 R 475 * 11135350960600 R 1592 * 05134641847108 R 8233 * 05134210931400 U 625 * 01135430038600 R 1948 * 02134280042000 R 29909 * 07134432940301 R 2818 * 05135342581500 R 568 * 02134432240600 R 12018 * 12134630734564 R 1948 * 07135141262203 R 1794 * 07135141262201 R 1723 * 08135350657215 R 2588 01134130057506 U 7907 * 02135450148800 R 1456 * 07134351291701 U 3896 * 02135420067500 R 493 * 02134620135025 R 797 * 01134321456400 U 7135 * 02134710404000 R 8832 * 02135450152800 R 926 * 01134360060800 R 3085 10134141228901 U 1748 * 01135120100600 R 1029 * 01135141000500 R 2086 07134111092300 U 2687 * 02134432329500 R 538 * 04135110479300 U 1398 * 01135450008600 R 4567 * 02135150951511 R 2256 * 02134432306700 R 7692 * 12135140735803 R 6193 * 02134321518100 R 257 * 01135140936300 R 770 * 06134470776401 R 1195 * 05135330694500 R 628 * 07135141259900 R 1228 * 05134421301102 R 1697 * 09135140568500 R 1849 * 04135320486907 R 1015 * 01135140943503 R 1181 * 04134360273304 R 676 * 01134352245200 R 3983 * 02134630717700 R 974 * 01135330066333 R 1716 * 04135410375600 R 1378 * 12135140736101 R 598 * 02134321518102 R 11893 * 04135210220700 R 6666 * 02134620135011 R 716 * 01135330065012 R 14135 * 04135410359204 R 1858 * 01134352300400 R 1903 * 04135342770300 R 313 * 10135151122200 R 704 * 01135140941000 R 918 * 04134340181100 R 1841 * 02135450145000 R 4385 * 04134360273010 R 1182 * 01135330024428 R 975 01134130066208 R 551 * 08134240993800 R 1023 * 05134641847700 R 8611 * 01135410044502 R 1738 * 01134340032405 R 261 * 02135450146412 R 3508 * 02134620103400 R 8178 * 09135350788800 R 786 * 01134730104400 R 10669 * 07134711227900 R 1893 * 02135310156300 U 2032 * 05135450410200 R 1919 * 05134610182900 U 2557 * 05135342585400 R 1039 * 04134360260010 R 1809 01134130067300 U 5517 * 02134432239600 R 1250 * 01135430032700 R 1062 * 02135410118141 R 2018 * 01134650053506 R 2410 * 06135412421800 R 1402 * 01134720090600 R 22581 * 04134360272936 R 89 * 02134620142600 R 8899 * 08135350661800 R 557 * 02135350127908 R 405 * 02135450137200 R 1267 * 04134360272523 R 13706 * 04134340185300 R 796 * 04134360260018 R 398 01134130048100 R 8996 * 01135450034400 R 1148 * 02134620129001 R 89 * 05135210324100 R 777 * 08134620641708 U 8245 02134130118503 R 360 * 10134711669800 R 536 * 04135210279200 R 1253 * 02134620079202 R 7843 * 02134620132507 R 852 01134130003401 R 8768 * 02135350127922 R 310 * 07135340965902 R 9545 * 04134360272820 R 352 * 05135450416706 R 595 * 06135330775600 R 412 * 08135420460209 R 656 02134110310600 U 3140 * 01134430065900 R 3104 * 09134641697804 R 287 * 02135420109500 R 156 * 06134440489901 R 2884 * 02134620128100 U 6520 02134130201600 R 5930 * 02134360081000 R 3872 * 02135420130300 R 3476 * 05135430323600 R 253 01134121664301 U 14441 * 01135150941604 R 1108 * 02134620114001 R 9590 * 02135420107806 R 760 * 05134641839400 R 9031 * 06134352856900 R 1341 * 10134220307246 R 9965 * 04135410385708 R 1372 * 02134310215400 U 2150 02134130202602 R 7442 * 05135210328200 R 2147 * 06135412437000 R 1320 * 01135140996355 R 279 01134130033600 R 8721 * 02134720144200 R 15861 * 01134730096100 R 7684 01134121628106 U 18092 * 09135450782208 R 1027 * 06134440489900 R 1359 * 05135430327600 R 1952 * 04134240399900 R 89 * 02134720242600 R 1590 * 04134720449000 R 6472 * 01134710198800 R 4131 * 01134360029100 R 904 * 02135410118601 R 2008 * 05134641828705 R 8171 * 04135450303404 R 1220 01134130029100 U 7725 * 01134710044800 R 1986 * 02135430093200 R 1720 * 02134720142100 R 2089 * 04134340184003 R 1858 * 05134360335709 R 547 02134130201500 R 7157 * 02135410124600 U 10800 * 05135320506000 R 2015 * 11135111673001 U 1472 * 09135450761200 R 1636 * 02135141546100 R 10983 02134130118600 R 1257 * 01134720092600 R 1173 * 04134720448300 R 10272 * 01134280026982 R 3472 * 02135450143058 R 265 * 05135342584700 R 1514 * 02135210122900 R 8428 * 02134432239800 R 2098 * 02135410085000 R 1352 * 02135210081700 R 9055 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 747 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135130928601 R 117 * 01134720085700 R 2031 * 02134620118001 R 1920 * 04134360257300 R 1030 * 02135450143010 R 1334 * 02134720139800 R 1386 * 05135450335900 R 306 * 02135340195114 R 348 * 05134650262301 R 1665 * 05135210324200 R 414 02134150147201 R 26226 * 01135430041707 R 1235 02134130213600 R 6711 * 05135450409605 R 1659 * 01135140939902 R 4406 * 02135420141000 R 1600 * 02134432309000 R 14355 * 10135151134200 R 310 * 07134351291706 U 1487 * 01134710102900 R 1211 * 02135330184103 R 960 * 08134620661714 U 1213 * 01135140943504 R 149 * 02135450127100 R 1437 * 01134280016405 R 1236 * 01135141002132 R 11494 * 08134320638043 R 332 * 04134340182301 R 1925 * 01135430032100 R 3452 * 01135140948700 R 903 * 02135450130913 R 1690 02134130201201 R 1989 * 02134432318300 R 10466 * 01134620005402 R 1619 * 06134661215202 R 124 * 01135450016000 R 558 * 01134352300200 R 1859 * 01134231663413 U 151 * 10135151133003 R 667 * 01135420524240 R 1119 * 09134470486003 R 764 * 01135140952601 R 124 * 02134610058839 U 15557 * 02135330184100 R 1965 05134120293701 R 10826 * 05134641847100 R 8210 * 08135341186000 R 10770 * 01135140943400 R 858 * 09135111323900 U 194 * 02134432311300 R 2038 * 02135420146300 R 10370 * 06134470761805 R 620 * 02134432317503 R 5113 * 01135430032608 R 1807 * 01134352300401 R 900 07134150568304 R 676 * 01134340034424 R 666 * 08135210820003 R 1934 * 07135330932800 R 857 08134120525600 R 1171 * 09135111323601 U 1186 * 01134231112748 U 1909 * 01135430039019 R 1809 * 05134280157401 R 2576 01134130091502 U 1665 * 10135331390500 R 1657 * 01134620034900 R 681 01134130052300 R 1565 * 06134470776400 R 1613 * 01135140938704 R 1256 * 01135140939205 R 1069 * 01134321403111 U 1029 * 05134432576603 R 8058 * 07135430475506 R 1627 * 04134630818801 R 1113 * 05135410484206 R 8803 * 02135450131700 R 4463 * 01135120100601 R 902 07134150558001 R 67 * 10135422069006 R 199 10134150878501 R 1952 * 02134620083000 R 15442 * 04134740608800 R 553 * 02134310421900 U 1051 * 04135440183100 R 769 * 07134280281002 R 1341 02134130181603 R 8441 * 02135340171484 R 450 * 10134220323802 R 1970 * 05134421299100 R 1673 * 04135110479500 U 1897 * 04134630821900 R 9262 01134130068103 U 6673 * 04134641828309 R 9873 * 10135151122004 R 1092 * 04134240514800 R 337 * 05134641857600 R 2032 * 01134430009701 R 3202 * 02134650092206 R 8943 * 02135420068100 R 998 02134130146600 R 1550 * 08135350670100 R 1310 * 07135141236902 R 271 * 04135420240101 R 652 * 05134620438100 R 1693 * 02135350114141 R 14477 01134130044800 R 8569 * 08134211156301 U 261 * 01134720093000 R 5715 * 01135340118202 R 1556 * 02134620110500 R 17966 * 05135342580500 R 1404 * 02135340171600 R 589 * 07135141236900 R 782 * 02135340171300 R 118 * 05134730494500 R 687 * 07134451800205 R 1955 * 02134710275900 R 9846 09134150768313 R 567 * 05134641831700 R 7088 02134120082089 U 1050 * 02135420108603 R 1195 * 07134451825802 R 529 * 01135410072900 R 9377 * 01135350038000 R 7774 06134150460304 R 1924 * 04134360273240 R 1046 * 02134620119300 R 2510 * 11135111673002 U 1231 * 05134620443101 R 89 * 02135440092500 R 845 02134120082170 U 2349 * 08134641621485 R 7791 * 02135410153100 R 816 * 01135410063300 R 5169 * 02135410134200 R 1578 * 02135110134001 U 5635 02134130220700 R 8967 * 02134620139701 R 1613 * 07134471420500 R 8243 * 02134620117301 R 9864 * 01134720102500 R 1309 * 02135410134206 R 936 * 02134620132500 R 1674 * 02135420136401 R 318 01134130082700 R 8469 * 02135150954603 R 2879 * 09135350813500 R 1310 * 01135340151600 R 2316 * 02135430094500 R 960 01134130046010 R 8204 * 11135412012610 R 1899 * 02134310215900 U 1411 * 02135350114100 R 853 * 05134641878301 R 2432 * 02135420142500 R 1711 * 02135420100900 R 3956 * 04135141051722 R 680 * 04135420240324 R 535 * 05135342582000 R 1708 * 02134620092702 R 9908 * 05135342585600 R 1100 * 10134741491500 R 1543 * 04135310384900 U 10925 * 02134620132501 R 1875 02134130208105 R 8940 * 11135140646721 R 653 * 04135420233300 R 1870 * 06135330832500 R 835 * 05135330692400 R 392 * 02134620113803 R 10242 * 04134360274000 R 577 * 01135140996329 R 216 * 04134360273940 R 1504 * 05135210325100 R 862 * 10135350875500 R 852 * 06134661214603 R 253 * 08135350658800 R 794 * 04134340183708 R 491 02134130203000 R 8744 * 08135430558700 R 468 * 01135450035168 R 672 * 01134340036003 R 1699 * 02135420079800 R 1031 * 07134711233700 R 227 01134121508600 U 1537 * 05134432589100 R 1780 * 09134310646860 R 1079 * 05134610182901 U 1693 * 04134360261308 R 1392 * 02135420109300 R 1665 * 06134730661700 R 1387 * 02135330242801 R 704 * 01134730093900 R 963 * 04135420240724 R 590 * 02135450082400 R 2269 * 04135420237200 R 384 * 08135350660500 R 769 01134130046042 R 8294 * 01135430034800 R 1146 02134130202600 R 3259 01134130076400 U 6647 * 08135420496500 R 9137 * 06134352955400 R 2293 * 02134422555600 R 1751 * 09134450939461 R 1653 * 02135450129544 R 932 * 07135410656106 R 586 * 02134620137200 R 163 * 01135450017104 R 842 * 02134620106801 R 10593 * 04135420243100 R 406 02134110306300 U 333 07134120429712 R 6348 * 01134730114500 R 944 * 02135450134500 R 878 * 01135141002130 R 1657 * 02134720242300 R 4872 * 11135140646356 R 1050 * 01134231078700 U 20550 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 748 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135410109500 R 11974 * 01134610016406 U 1242 02134110361900 U 1835 * 01135140943900 R 4265 * 01134710175900 R 3421 * 09134310646862 R 1042 * 02134460175212 U 1250 * 05135450409300 R 902 02134130201801 R 2729 * 04134740609200 R 844 * 04134340185109 R 5030 * 02135420118500 R 1207 * 01135140943800 R 953 * 02134720242200 R 1050 * 02135330280811 R 3370 * 02135340286200 E R 4025 * 02134720242500 R 428 * 01134710119100 R 4277 * 02135310181410 U 524 * 02135310183300 U 1149 * 01135330020000 R 323 * 01135450011500 R 9165 * 04134740609300 R 1073 * 01134231082700 U 20981 * 01135350088218 R 11246 * 02135340237400 R 19687 * 02134360090404 R 17603 * 01135350027100 R 1305 * 02134410446602 U 5808 * 01135440043600 R 1861 * 05134470392300 R 113 * 04135420211603 R 312 * 01134740014300 R 1294 * 04135410339200 R 9288 * 02134730213400 R 2100 * 01134410402300 R 765 * 01134720045201 R 1526 * 02135340310126 R 1120 * 01134460014702 U 89 * 02135210138100 R 3332 * 01134410408400 R 1544 * 02135340276044 R 783 * 02135450122100 R 1917 * 01134280014930 R 7819 * 05134470562300 R 544 * 01134460078500 R 4258 * 01134410388600 R 3677 * 01134720012502 R 1876 * 02134630584903 R 17708 * 02135340212902 R 1071 * 01134280011501 R 23177 * 10135320116000 R 1593 * 02134630566200 R 10166 * 02134410446600 R 565 * 04134410795218 U 1335 * 05134432600108 R 330 * 10135131037800 R 1099 * 04135420211700 R 522 * 01135150908905 R 408 * 01134710254400 R 9721 * 02135330273706 R 8937 * 09135412549100 R 3775 * 04135410308900 R 1074 * 01135350011000 R 1085 * 01134410390400 R 1402 * 02135420136700 R 11245 * 01135150937200 R 2935 * 02135150954201 R 6962 * 02135150966900 R 9528 * 04134470268600 R 1512 * 13135331794819 R 2196 * 01134410390601 U 124 * 02135330236100 R 1670 * 01134280008319 R 11199 * 01134620066843 R 1008 * 02135210109900 R 3983 * 02135420147800 R 1057 * 01134340026000 R 3317 * 01134410388700 R 1800 * 04134470268603 R 971 * 04134470330800 R 844 * 01134410435702 U 4832 * 09134661044900 R 2356 * 01134710104000 R 1323 * 02135220181205 R 2521 * 02134340457106 R 796 * 06135330789909 R 446 * 02134610048407 U 1671 * 01134710100200 R 14049 * 04135410314300 R 1836 * 01135140950700 R 8052 * 01135140998956 R 1295 * 01134710099700 R 8977 01134140002400 R 8938 * 01134460015100 R 1968 02134110313200 U 1434 * 01134710104600 R 649 * 01135150927702 R 6803 * 01134460078800 R 1151 * 01134460078900 R 1085 * 02135340177652 R 678 * 07135420456601 R 247 01134130088101 U 1384 * 01134410388701 U 89 * 01134410408405 U 735 * 01134720046501 R 1537 * 02134410446500 R 598 * 01134710113000 R 273 * 04135410309200 R 10124 * 01134720045200 R 848 * 01134720012500 R 1738 * 01134231191809 U 1212 * 01134460078700 R 1576 01134150010200 R 4192 * 01135440057700 R 1817 * 05134470562301 R 632 * 05135342650000 R 702 * 02134451704806 R 731 * 02135220118600 R 1882 * 01134410428200 R 4063 * 02134730161000 R 22162 * 01134720044400 R 1542 * 02134630584451 R 758 * 01135140933100 R 1079 * 05134421292151 R 5924 * 01134740044500 R 8820 * 07135320794008 R 112 * 01135340110900 R 807 * 01135150929402 R 1959 * 02134630584472 R 13833 * 01134410390501 R 5135 * 02134630584402 R 1110 * 08135230689418 R 886 * 05134421289702 R 1326 * 02134340453103 R 910 * 05134421292100 R 1188 01134121528700 U 9606 * 01134740097400 R 362 * 01135150908904 R 966 * 02135141531631 R 8273 * 01135340152125 R 1359 * 01134410384700 R 1473 * 02134710448100 R 1816 * 01134410388900 R 6145 * 01134710111000 R 10109 * 06135210542500 R 323 * 10135111520200 U 14877 * 01134720035200 R 908 * 01134740101100 R 566 * 05134421289700 R 1650 * 02134630581200 R 9477 * 05135342623506 R 729 01134110117600 U 17015 * 04135420216500 R 1685 * 01134410390500 R 5613 * 07134460611200 R 612 * 01135140941901 R 8369 * 02134640117601 R 6223 * 01134321426300 U 7810 * 01134410437500 R 136 * 01134710102800 R 3305 * 02134340451712 R 1173 * 02134340453130 R 639 * 01134352325200 U 1405 * 06135130584201 R 1145 * 01134710094400 R 10260 * 01135150908906 R 1836 * 01134410420400 R 89 * 02134630583714 R 548 * 07135330848300 R 894 * 04135420216600 R 1178 * 02135310117500 U 17101 * 01135150916200 R 21832 * 01134352290800 R 6043 * 10135320115700 U 1898 * 01134720056000 R 1534 * 01135150929401 R 914 02134120077236 R 2610 * 06134711021023 R 832 * 01135340011552 R 580 * 04135342728100 R 8222 * 01135321050800 R 1037 * 05134710938700 R 2042 * 06135430394110 R 1621 * 02134340451725 R 316 * 01135350014109 R 8950 01134110101200 U 11929 * 05134421236001 R 5309 * 01134231117700 U 2059 * 08135230708101 R 719 * 01134410386200 R 126 * 02135340180336 R 747 06134150432800 R 4911 * 01134352290105 R 795 * 02134410486900 R 3308 * 01134410406800 R 4853 * 10135111519900 U 4479 * 02135330164000 R 1129 * 01135150947200 R 827 * 02135440085815 R 8189 * 02134630584425 R 8028 * 01134410419401 U 3096 * 05134421319600 R 1780 * 01134710218100 R 8633 * 13135411918600 R 2172 * 05134620363902 R 1786 02134130202400 U 6824 * 11135420668206 R 741 * 02134630584434 R 6490 * 08134711354200 R 89 * 01134352320000 R 1351 * 07134310495800 R 1134 * 02135430091800 R 1959 01134110215700 U 1050 * 02135350121800 R 2004 * 09135310850805 U 1279 * 01134710201000 R 6417 * 06135340880938 R 1600 * 02135450115119 R 7053 * 02134640124516 R 1024 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 749 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135330831900 R 270 01134130067000 U 1796 * 01134740044800 R 9254 * 04135420214200 R 1576 * 01134340017402 R 3312 * 02134451678400 R 1777 * 01134710105900 R 701 * 02134210724302 U 10433 * 02134620163901 R 1064 * 02135210108800 R 3716 * 02134630584475 R 844 * 13135141153608 R 89 * 11135420668100 R 1655 * 05134470533902 R 844 * 01134710223200 R 2013 * 01135321050960 R 806 * 05134421320400 R 1444 * 02135141522101 R 1365 * 01135150929700 R 3443 * 08134711309300 R 1588 * 01135150937206 R 4627 * 05135410440402 R 955 * 01134730109700 R 17563 * 02135150958231 R 1216 * 02135340217800 R 1388 * 01134710118920 R 642 * 01135340110906 R 964 * 02135430102817 R 1360 * 01135150929708 R 2260 * 11135151187103 R 150 01134140067200 R 7863 * 01134710108400 R 4087 * 02134710411400 R 1601 * 06135330793701 R 1160 * 05134470662200 R 150 * 02134710275800 R 1816 * 04135110479400 U 8670 * 08134711357400 R 1498 * 01135420018607 R 509 * 01134630654901 R 3854 * 01134710120600 R 848 * 01134710179507 R 2717 * 05134421312490 R 538 * 02134632177500 R 930 * 04134470243000 R 1005 * 01134710112200 R 673 * 01135350090000 R 9454 * 05134470533700 R 670 * 05134470523402 R 9602 * 01134710249100 R 3659 * 02135220322812 R 2684 * 13134641524800 R 1912 * 04134720432400 R 1013 * 02135130171901 R 8962 * 01135340156252 R 995 05134120294801 R 1097 * 07134351154305 U 854 * 02134630517801 R 1013 * 02134730125400 R 924 * 01134710071700 R 469 * 02135220124400 R 2104 04134120220302 R 1909 * 07135330844000 R 316 * 04135420229300 R 823 * 10135440585400 R 462 * 02134432316100 R 1614 * 09134220765700 U 8582 * 02134432281100 R 4041 * 01135450045105 R 1134 * 08135151362300 R 1379 * 01134630633003 R 1029 * 02135220185702 R 1186 * 04134720434200 R 3255 * 06134280236601 R 6166 * 09134661047922 R 786 * 09134661047917 R 1620 * 02135350176806 R 3340 * 01134710073800 R 3590 * 04134740572200 R 1045 * 01134310046500 U 5727 * 04135410364003 R 366 * 02134451703201 R 1852 01134121646401 U 752 * 01134710092100 R 1907 * 01135140936600 R 1878 * 01135140947405 R 15787 02134130224900 R 997 * 01134710073400 R 828 * 01135350036501 R 1035 * 04134720432500 R 862 * 01134710092200 R 1152 * 07135330848500 R 1532 * 04135420219303 R 852 * 02134432280200 R 15350 * 01134620066735 R 9430 * 02134230412200 U 8812 * 01134231114904 U 9358 * 01135120041902 R 6618 * 02134432286900 R 6491 * 09134661043204 R 699 * 02135350192100 R 3453 * 02135210086800 R 1841 * 01134340039906 R 1192 * 06134641927508 R 2947 * 02135350194737 R 789 * 01135321039900 R 8290 * 01135140935202 R 699 * 05134641845908 R 499 * 01134710020810 R 6955 * 01134310046503 U 13718 * 02134432287400 R 8538 * 04135420215900 R 1129 * 04135420229201 R 483 * 01134280013700 R 11392 * 01135450036705 R 949 * 02135410124830 R 1256 * 01135120069900 R 7790 04134140463600 U 2031 * 01134640020208 R 5656 * 07135330843100 R 1909 * 01134710065200 R 976 * 01134720046500 R 1024 * 06135450513300 R 10359 * 12135322130500 R 11178 * 02135210125100 R 2646 * 01134231226100 U 8451 * 08135341156600 R 274 * 02134620135039 R 1142 * 10134711784800 R 1798 * 01135140941700 R 7861 * 01135340091516 R 912 * 01134352305100 R 799 * 02135220184500 R 1895 * 05134470534602 R 848 * 12135322130200 R 1336 * 02135340190400 R 1436 * 02135340272500 R 1201 * 01135150908907 R 1885 * 01135140936700 R 10627 * 01135340142200 R 707 * 01134610028502 U 1540 * 02134451726601 R 2293 * 08135341157000 R 502 * 02134340448800 R 6260 * 05134470522302 R 1602 * 01134710106900 R 7310 * 01134710105200 R 727 * 01134720044800 R 1543 * 02135350127914 R 1207 * 01134720045901 R 1316 02134140127600 R 910 * 11135151185801 R 676 * 01135350044600 R 1567 * 01134740082500 R 1832 * 04135410310700 R 4041 * 04135410319200 R 2025 * 01134710165800 R 1162 * 01135110008200 R 1886 04134120200701 R 9488 * 02135450153718 R 14059 * 01135321046800 R 2503 * 01134231232107 U 3362 * 01134280003900 R 16351 02134120100302 R 8171 * 02135340222700 R 7899 * 05134470566100 R 1089 * 02134340451500 R 1429 * 01134710106300 R 730 * 01135450035700 R 923 * 02135330289214 R 859 * 02135450149200 R 3098 * 01135440057600 R 1529 * 04134720442100 R 2179 * 05134641851112 R 1402 * 01135321086500 R 1021 * 02135450103609 R 475 * 07134351154300 U 1810 * 12134221009904 U 11299 * 01135350000700 R 2065 * 02134710399700 R 864 * 06135141190607 R 1911 * 02135340310110 R 1354 * 01135321043507 R 331 * 04134210874304 U 881 * 02134340451709 R 418 * 01135110015100 R 6627 * 01135150908910 R 216 * 01134280008600 R 1904 * 02135340182700 R 1348 * 01134740161200 R 670 * 04134470236608 R 1992 * 02134470095502 R 7648 * 04135420216400 R 594 * 04135420211701 R 806 * 01134231192700 R 1384 13134120810605 R 110 * 05135151067201 R 844 * 08135230775101 R 605 * 09135310845101 U 1008 * 09135230826400 R 711 * 01134720046400 R 846 * 04134470242900 R 1414 02134120082101 R 392 * 04135420214507 R 792 * 01134720046401 R 1656 * 12134221009902 U 1402 * 05135151065710 R 341 * 05135151069131 R 1110 * 07135230685556 R 1508 * 02134710424600 R 4394 * 05135151070905 R 1298 * 01134410390504 U 1269 * 04135420216608 R 854 02134150138300 R 7881 * 04134470365800 R 856 * 01134720046600 R 1718 01134110183704 U 7874 * 08135230707800 R 9308 * 02134340460618 R 518 * 08135230701108 R 9232 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 750 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470277700 R 1829 * 05134421298412 R 472 * 01134720046403 R 567 * 05135151069800 R 9337 * 05135151062306 R 90 * 06135330795701 R 611 * 01134720044200 R 1510 * 01135321051201 R 1636 * 05134470526702 R 1738 * 04134470451300 R 802 * 05134421296104 R 614 02134120090301 R 1025 * 05135151070200 R 1807 * 02135340185100 R 1001 * 05135151069310 R 1009 * 02134630583701 R 14129 * 02134710448600 R 5675 * 01134410419301 U 2732 * 05134470393704 R 821 * 02135210062408 R 8523 * 04134470254300 R 216 * 01134720046502 R 1588 * 05135151068104 R 1150 * 07135230668600 R 2000 * 05135342550914 R 18026 02134140126801 R 199 * 01134730060100 R 9147 * 07135111055400 U 849 * 02135340179500 R 667 * 04135410358600 R 14201 * 02134340451501 R 649 * 04135342700500 R 9294 * 04134470338302 R 8644 * 02134340451503 R 1415 * 01134730072400 R 4983 * 04134210874300 U 804 * 09135230826200 R 512 * 05135151077738 R 11117 * 02135320275601 R 956 * 07135230667600 R 2015 * 07135230658304 R 759 * 05135151067202 R 1010 * 01134352313900 R 1026 * 04134320333400 R 2165 * 04134470342400 R 508 * 05134470410700 R 1511 * 01134720046200 R 140 * 12134221009940 U 852 * 02135450153713 R 186 * 05135151062309 R 2335 * 08135230727960 R 137 * 02134360098401 R 859 * 04134470338300 R 8789 * 05134470526900 R 649 * 01134231232109 U 1620 09134120583604 R 8569 * 05135151065637 R 458 * 07135230664304 R 1690 * 05135151070411 R 382 * 08135230712200 R 969 * 05135151065201 R 7 * 04134410782303 R 3709 04134120200702 R 2350 * 04135410296002 R 1149 * 04134470365702 R 89 * 01134710119200 R 1172 * 01134720046000 R 1340 * 05135151070901 R 1678 * 08135230758200 R 1175 * 01135321044300 R 1181 * 08135230726600 R 994 * 05135342550900 R 928 * 02135430098600 R 1873 * 08135230689416 R 985 * 02134410447000 R 97 * 04134470338400 R 124 * 04134470240501 R 4816 * 01134310066001 U 100949 * 01134352301900 R 160 01134110207100 U 6604 * 05135151071445 R 2140 * 05134470412701 R 714 * 05135151065679 R 191 * 05135151071440 R 836 * 02134340451702 R 1360 * 07135230667712 R 2195 * 02134610051607 U 805 * 05135151073800 R 23027 * 05135151067002 R 8926 * 01135340116000 R 295 * 02134410453000 R 5019 * 01135140939600 R 954 * 04134470338301 R 476 01134140016100 R 1664 * 04134470365300 R 500 01134121738100 R 949 02134140134600 R 962 * 02134630593108 R 1540 * 07135230669500 R 1898 * 01134310059000 U 6326 * 02134340451506 R 134 * 05135151070624 R 598 * 08135230715200 R 89 * 06134650336608 R 263 * 05134470527200 R 1915 * 02135420123300 R 1575 * 02134340460614 R 1977 * 05135151065504 R 2260 * 01134410390505 U 1307 * 02134310385900 U 3212 * 01134410386300 R 5225 * 02134720192900 R 6584 * 02134340451505 R 1940 * 05134352813500 R 1153 * 04134470256604 R 9392 * 08135230692500 R 8043 * 01134352291400 R 1533 * 05135151070300 R 2003 * 08135230707400 R 3827 * 01135140941900 R 10905 * 02134410491800 R 8214 * 04134470236000 R 1850 * 04135420214400 R 1349 * 02135440145100 R 1113 * 04134470240500 R 1347 * 05135151070423 R 9501 * 02135210135200 R 6274 * 05135151070503 R 646 * 04134432511700 R 684 * 05135151071423 R 2160 * 04134470347900 R 403 * 01134650043968 R 1853 * 05134470518403 R 899 * 01134610047201 U 16397 * 05135151065103 R 1693 * 08135341202700 R 1952 * 04135410310002 R 582 * 01134710032600 R 1792 * 10134421099701 R 3293 * 09135220686000 R 17580 * 12135322130400 R 1185 * 09134220765701 U 9832 * 01135140946307 R 9457 * 02135440088400 R 1684 * 02134650093403 R 927 * 04134470236601 R 422 * 02134451674901 R 19226 * 01134720045100 R 2073 * 06134641939001 R 2442 * 06134730684300 R 2273 * 01134710118400 R 1454 01134121646400 U 974 * 04135420229900 R 984 * 05134470534404 R 2020 * 02135340238124 R 1623 * 01134280025800 R 10609 * 02134220132400 U 7698 * 02135330233300 R 1470 * 01134710117800 R 1539 * 06135340836500 R 940 * 06135330796601 R 166 * 04135410319900 R 615 * 01135140932905 R 1289 * 05134470551401 R 691 * 05134460387700 R 999 * 12135311259902 U 552 * 01135110077800 R 8294 * 02134710314200 R 14399 * 05134470547101 R 336 * 01134710106400 R 1704 * 04135420216700 R 884 * 02134220132401 U 1923 * 06134432757900 R 753 * 01134710150400 R 1877 * 01135350036900 R 1075 * 04134470331803 R 1651 * 04135450297900 R 911 * 01134310046502 U 1038 * 11134310743201 R 1452 * 01135140948701 U 9097 * 01134710120900 R 3577 * 01134352303400 R 1228 * 01134630632303 R 1314 * 02135220334600 R 2047 * 08135151362301 R 1643 * 04134470244700 R 802 * 01134650043909 R 1141 * 05134470532100 R 1571 * 04134710726000 R 895 * 05134470528200 R 1279 * 04135410385800 R 325 * 01134710118600 R 1601 * 10135320115400 R 1620 * 01134720045000 R 1357 * 01135110084000 R 1661 * 01134231191608 U 9340 * 02134230435700 U 3416 * 04135420219800 R 455 * 01134720021200 R 1470 * 05134470551400 R 1247 * 01135140936615 R 900 * 01134280011900 R 17053 * 01134352307900 R 1282 * 02135440087911 R 9733 * 01135321042903 R 1038 * 01135350077800 R 1245 * 04134470236600 R 7986 * 01134710105505 R 654 * 01135350017500 R 1800 * 02134632177200 R 13717 * 05134470535600 R 8253 * 04134470279400 R 9581 * 05134470394407 R 1884 * 04134470321601 R 1517 * 01134630630202 R 1179 * 02134432280300 R 17302 * 02134730213500 R 2357 * 07134460659000 R 124 * 04135410310000 R 1259 * 02135210115000 R 3238 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 751 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134470538201 R 1076 * 01134720033400 R 10566 * 02135340284300 R 1745 * 05134470394403 R 1064 * 01134710070600 R 1061 * 01134710241900 R 2661 * 01135141503106 R 4059 * 02135150957802 R 13851 * 02134630584422 R 1596 * 02134310370800 U 17322 * 04135151046207 R 1734 02134150110400 R 3265 * 01134470010600 R 5091 * 04135151035500 R 2127 01134110158700 U 1683 * 04134470280701 R 1444 * 04134470249000 R 768 * 02134710287601 R 1752 * 04135151046527 R 1005 * 01134352245000 R 5171 * 01134470022900 R 4736 * 01135321090808 R 1259 * 07134310492702 R 657 * 08134711355300 R 8050 * 01134352309505 R 1754 * 05134470371400 R 374 * 04134470244412 R 258 * 07134711198500 R 601 * 01134710111600 R 1110 * 02134710263200 R 3528 * 02134710314700 R 1987 * 05134470533800 R 1246 * 02134710301802 R 8422 * 04135151056002 R 892 * 04135151031931 R 7689 * 02135110144900 U 5352 * 01134280023500 R 8710 * 02134630582001 R 150 * 05134470523103 R 1216 * 01134710102600 R 414 * 01134740134600 R 978 * 02134710325803 R 2001 * 05134340265200 R 10358 * 04135151028704 R 225 * 04135310325705 U 1204 * 10134280108500 U 8433 * 04134470226705 R 852 * 04134470271800 R 1228 * 04135151031966 R 436 * 04135151030517 R 716 * 04135151061302 R 1067 * 01134710115500 R 1103 * 01134710143100 R 2093 * 05134470661500 R 273 * 04134470338201 R 739 * 04135151023603 R 2674 * 04135151060105 R 1771 * 05134620363900 R 1370 * 02135350120400 R 805 * 02134280036607 R 1664 * 04134470227703 R 770 * 07134711213600 R 1961 * 01135321049325 R 523 * 04135151052902 R 442 * 04135151031900 R 1035 * 02134710264700 R 1824 * 09135350734600 R 334 * 04135130394700 R 2022 * 05134470533900 R 760 * 10134711668800 R 913 * 01134231070500 U 1968 * 04134470342603 R 1066 05134150354603 R 1286 * 06135330799201 R 1219 * 04135151031958 R 1591 * 01134470043500 R 10496 * 04135151033904 R 1272 * 01134280005700 R 291 * 04134470338200 R 1270 * 05135210315800 R 1254 * 04134240546600 R 3339 * 02135430154002 R 9106 * 09135310850801 U 1372 * 04135151044502 R 1847 * 08134711346600 R 1361 * 04135151031500 R 894 * 07135341063600 R 185 * 04134620337505 R 863 * 02135150961700 R 2035 * 01134730008700 R 1824 * 04135151032200 R 216 * 05135342651950 R 912 * 04135151031924 R 8926 * 01134740134603 R 1354 * 04134470236801 R 788 * 01134710229500 R 7148 01134110157800 U 682 * 04134470244009 R 1236 * 02135110145300 U 8698 * 13134237341800 U 19363 * 05134470413900 R 1921 * 05134470661502 R 102 * 02135150976904 R 3663 * 02134630580100 R 1590 * 04135151059300 R 1516 02134150115300 R 2043 * 04135151045700 R 1675 * 04135151028400 R 840 * 01135330002828 R 462 * 02135150975332 R 5921 * 13135411918604 R 1570 * 05134470523400 R 594 * 04134470366500 R 1072 * 04135151035504 R 3203 * 04135151043445 R 777 * 04135151046515 R 879 Stub total 35,088 T BANK TOTALS: 105747870.00 Scroll total 105747870.00 T DIFFERENCE: 0.00 18.00 Stub total 30,292 R 4,796 U 35,088 T Pay Dt total 81635190.00 R 24112680 U 105747870.00 T Stub total 30292 R 4796 U 35,088.00 T Bank total 81635190.00 R 24112680.00 U 105747870.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 752 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 132114 R 31964 U 164078 T Gen. total 413579293.00 R 188686392.00 U 602265685.0 T Stub total 187 U 245.00 T Ind. total 15952780.00 U 15952780.00 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 132114 R 32209 U 164323 T Div. total 413579293.00 R 204639172.00 U 618218465.00 T Collected on be Own divis Other Divis Stub tota 17963 146360 Amount to 98152425.0 520066040.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 753 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 21/06/2025 SCROLL NO 1 03982 9930 01134231069000 U 6378 01134231069001 U 990 Stub total 2 T BANK TOTALS: 204850.00 Scroll total 7368.00 T DIFFERENCE: -197,482.00 19.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7368 U 7368.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 03982 9930 02134230465600 U 17676 02134230464900 U 20195 02134280037303 R 100 02134280038901 R 10605 04134230576523 U 17649 02134280064502 R 1101 01134210681900 U 991 01134210681902 U 901 04134230579300 U 8604 01134240029050 R 694 01134280018409 R 1344 01134280018404 R 1939 03134230563304 U 950 01134280018400 R 924 03134230563301 U 8634 08134280374801 R 365 01134220041110 U 450 02134280054000 R 925 04134230635511 U 897 02134280059302 R 8583 04134230635520 U 1460 04134210901000 U 618 02134280058900 R 1743 04134210901004 U 523 04134230637718 U 1488 01134220030512 U 1455 02134280058811 R 1897 02134230462400 U 1790 03134280069213 R 1407 02134280058608 R 846 01134220022300 U 1406 10134211259400 U 10437 01134220004486 U 17376 06134232714300 U 1443 01134280007203 R 11276 01134280007202 R 14784 01134280006500 R 129 01134280006502 R 128 01134280006503 R 1239 05134230653310 U 8867 03134230524200 U 1994 01134280017902 R 1646 01134280009300 R 17362 04134280143200 R 9001 02134230454701 U 15962 04134230574301 U 1094 01134280015364 R 1245 04134230574300 U 1758 03134230523500 U 19336 02134230454507 U 8595 01134280010400 R 1515 01134280010401 R 962 01134280010001 R 1050 03134210824304 U 1812 01134280010003 R 1218 02134280047921 R 1688 01134280010100 R 1951 02134280047911 R 1042 03134210824300 U 1873 04134280117602 R 1016 02134280044900 R 272 01134280017801 R 6394 02134230482604 U 8222 02134230482601 U 5707 01134280011203 R 5925 05134230653117 U 27681 01134280011200 R 8272 02134230470149 U 230 05134230653114 U 10787 06134220440800 U 5773 04134230617800 U 11154 02134230478901 U 20926 02134230478902 U 1634 02134230478900 U 1309 04134230636400 U 6980 02134210750700 U 867 02134230478905 U 1559 01134280011600 R 5144 01134280011606 R 1808 01134280007903 R 1397 15134221210801 U 4610 01134280004600 R 2061 01134231169501 U 14354 01134280010601 R 4428 01134280011700 R 994 01134280011702 R 1611 02134210773910 U 1426 02134280061926 R 1656 06134220474104 U 14084 02134230423602 U 1683 01134210651851 U 56662 04134280101707 R 5271 01134231205900 U 17013 03134230530800 U 1127 03134230530700 U 825 01134280026605 R 1535 01134280013300 R 1981 01134280026504 R 9407 01134280026603 R 9937 03134240385700 R 9892 01134280003600 R 16344 01134280011000 R 21937 01134280011001 R 5184 01134280011004 U 339 01134280011002 R 4788 01134280025301 R 1383 01134210651910 U 15983 03134230494600 U 14929 06134220455900 U 14387 01134220005305 U 14107 01134280026961 R 990 01134220003200 U 554 02134280030957 R 15524 02134280030900 R 1963 02134280031089 R 4173 02134230459301 U 1947 01134210648710 U 20146 02134230459300 U 13904 02134240256800 R 911 02134240257900 R 1956 05134280168611 R 49883 04134230633205 U 13561 02134230419810 U 1403 02134230419811 U 9222 02134230419801 U 124 02134230426602 U 27085 04134280103902 R 2043 03134230491900 U 25155 03134230491800 U 8066 01134231038609 U 5305 01134231038000 U 8309 01134210695200 U 8845 01134240101300 R 21722 01134280005100 R 198 01134280002900 R 7803 01134240101200 R 16184 01134280006200 R 8872 05134236618800 U 1544 01134280006201 R 20290 05134236618900 U 1313 01134280007701 R 242 01134280015379 R 285 01134280005101 R 251 05134230394402 U 16078 03134230517901 U 49789 03134230518000 U 49529 02134230464804 U 152 09134220794101 U 8059 04134230637503 U 16656 09134230984500 U 25504 09134230984600 U 654 09134230978500 U 16446 01134231045603 U 1985 09134220834303 U 9446 01134280003100 R 1646 01134280003203 R 33519 05134236640000 U 9262 05134210946110 U 2095 05134210946100 U 1667 05134210953001 U 1409 05134210953002 U 1388 02134280060501 R 1167 09134220834301 U 7840 01134231129500 U 242 01134231128200 U 33529 01134231128300 U 10646 01134231128400 U 22807 01134231128500 U 17775 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 754 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134231128600 U 19196 01134231128700 U 8874 08134220689200 U 4786 01134231128800 U 17130 01134231128900 U 1021 01134231129000 U 983 01134231127800 U 265 01134231127900 U 1146 07134220596500 U 22125 01134231128000 U 19215 01134231128100 U 26657 01134231127303 U 7824 01134231127304 U 1082 01134231127400 U 16823 01134231127500 U 21249 10134211256200 U 869 01134231127600 U 15199 01134231127700 U 10306 01134231127000 U 13520 02134230458808 U 33367 01134231127100 U 9544 01134231127200 U 10030 01134231127300 U 256 02134230446809 U 6374 02134230458700 U 23766 02134230462171 U 31691 02134230435900 U 8564 08134220674600 U 105766 08134220674500 U 13182 08134220634000 U 749 09134220826301 U 10905 03134280065626 R 1311 03134280065637 R 1527 02134280064200 R 2072 02134230463204 U 13918 06134211001700 U 8490 06134211001703 U 1024 05134220357600 U 2488 09134230985800 U 19406 03134280089800 R 398 08134240954200 R 185 01134210716900 U 8339 08134241023000 R 7815 01134280029301 R 8138 01134280029302 R 1108 01134280029300 R 6184 01134280029201 R 10853 01134280029200 R 1849 08134240977100 R 1403 04134280108800 R 2016 08134220627900 U 9733 02134280031109 R 2036 03134230524000 U 7949 08134230898707 U 266 08134230905800 U 14900 08134230898700 U 9365 03134220179800 U 15227 03134220180000 U 2673 03134220179900 U 2146 03134220180802 U 1402 03134220177500 U 2480 02134230470304 U 16609 06134211004001 U 28895 01134280027041 R 1329 01134280026934 R 1323 03134280072202 R 1094 04134230635001 U 20175 07134220525300 U 3518 06134220464400 U 680 06134220464502 U 1138 05134230651505 U 9426 06134230791400 U 97 06134230791401 U 89 01134280006900 R 705 01134280006901 R 1009 17134232079503 U 19085 03134220177605 U 20479 03134220177600 U 9053 01134280012704 R 9534 02134230469800 U 51154 02134230469900 U 29615 04134280103102 R 611 04134280103000 R 1092 02134280064906 R 10004 12134211328015 U 1257 04134230602400 U 15079 12134211328004 U 23775 12134211328000 U 10793 02134230470112 U 48251 01134280028217 R 8394 01134280028124 R 347 02134230464801 U 8607 03134220177202 U 1441 08134211122108 U 43688 08134211122109 U 46637 02134230442902 U 10243 01134231162200 U 222 02134230446410 U 1796 02134230446414 U 1169 01134231188202 U 994 01134231188200 U 215 01134240125200 R 1697 04134230627800 U 46616 10134211261110 U 1012 10134211261101 U 1915 02134230461201 U 47822 02134230461200 U 1445 05134220427304 U 1971 05134220427300 U 13597 05134220427200 U 18588 05134220427100 U 132 01134210651895 U 34941 05134220427203 U 7730 05134236614200 U 33328 01134240117100 R 9225 09134211214106 U 8081 01134240117200 R 1722 09134211214100 U 7805 05134236614100 U 1389 05134230648400 U 19298 07134240835400L R 37659 09134211214101 U 877 02134210776301 U 15010 05134220430400 U 14404 05134220430606 U 5755 02134230424716 U 8733 05134220430505 U 21179 04134230638200 U 10339 09134211211502 U 19752 04134230638201 U 438 08134220686100 U 559 04134230638206 U 356 09134211211503 U 10486 08134220686200 U 1412 05134280190500 R 879 05134280190504 R 819 02134230468200 U 91864 04134230637809 U 67 04134220292300 U 4214 03134230534900 U 1358 04134230624900 U 27931 03134230514600 U 1904 02134280040009 R 881 06134240713900 R 1689 06134240714400 R 577 06134240750100 R 957 09134220823402 U 10967 09134220823401 U 207 01134210709705 U 913 01134210709700 U 1239 02134220168702 U 4789 02134280049100 R 1475 04134230590800 U 9386 05134230640312 U 13796 Stub total 322 T BANK TOTALS: 19467237.00 Scroll total 2986973.00 T DIFFERENCE: -16,480,264.00 20.00 Stub total 110 R 212 U 322 T Pay Dt total 556885.00 R 2430088 U 2986973.00 T Stub total 110 R 214 U 324.00 T Bank total 556885.00 R 2437456.00 U 2994341.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 21/06/2025 SCROLL NO 1 08982 9930 01134231036300 U 16343 01134231036200 U 19562 01134280026503 R 1317 01134280026508 R 1911 Stub total 4 T BANK TOTALS: 44754.00 Scroll total 39133.00 T DIFFERENCE: -5,621.00 21.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 755 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4 T Pay Dt total 3228.00 R 35905 U 39133.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 08982 9930 07134230799801 U 5233 01134231189100 U 7765 12134211359300 U 417 12134211359306 U 308 02134230451001 U 1210 02134230451008 U 1359 05134210963800 U 9623 02134210770200 U 16001 02134210757800 U 929 07134240826400 R 9924 07134240826300 R 6096 02134230482200 U 1131 02134230482101 U 807 01134231114300 U 15255 01134280028209 R 8105 01134280028270 R 962 01134280028241 R 2246 01134280028185 R 1585 06134220436400 U 3127 01134280002452 U 17016 06134240674700 R 11277 06134240743100 R 897 06134240748500 R 1335 06134240733300 R 221 04134240442900 R 16209 04134240442800 R 8180 11134211306800 U 9748 11134211306015 U 2018 03134210835100 U 35745 03134210835105 U 1721 08134280362600 U 53028 06134220457200 U 2053 06134232755209 U 33981 20134242541800 R 507 01134280027163 R 8916 01134280027161 R 1570 06134240713200 R 1622 06134240715800 R 1783 08134241037700 R 1998 08134241037800 R 1972 08134241037801 R 109 08134241037802 R 1024 08134241037900 R 2152 08134241038000 R 1920 08134241038100 R 2039 08134241038500 R 2065 06134230786822 U 7671 03134240287200 R 1425 06134230736822 U 15923 03134240287000 R 8792 06134230786839 U 10356 03134240287300 R 17210 06134230785811 U 13737 03134240287301 R 250 03134240287100 R 604 03134240312000 R 796 01134280028135 R 1183 06134240743000 R 6544 04134230624502 U 22136 04134230621700 U 14625 05134280173600 R 5738 05134280173500 R 1568 01134231014900 U 9392 01134231014909 U 10252 10134211279600 U 9563 10134211279601 U 508 02134230458602 U 8752 Stub total 67 T BANK TOTALS: 5303485.00 Scroll total 480214.00 T DIFFERENCE: -4,823,271.00 22.00 Stub total 35 R 32 U 67 T Pay Dt total 138824.00 R 341390 U 480214.00 T Stub total 37 R 34 U 71.00 T Bank total 142052.00 R 377295.00 U 519347.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 21/06/2025 SCROLL NO 1 22982 9930 06134230750002 U 19349 06134230753907 U 159 06134211011106 U 1429 05134210935307 U 8778 05134210935300 U 997 05134210935301 U 19772 06134211011101 U 1430 06134230753915 U 1623 24134285805601 U 544235 19134232250000 U 11181 Stub total 10 T BANK TOTALS: 683119.00 Scroll total 608953.00 T DIFFERENCE: -74,166.00 23.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 608953 U 608953.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 22982 9930 02134210735200 U 21811 * 05134710881700 R 11519 * 05134710897600 R 764 02134230411509 U 295 02134230411500 U 948 06134232747111 U 4266 07134230797650 U 11115 01134280019700 R 16313 01134280019701 R 9061 01134280013000 R 1675 01134280020200 R 885 02134280031046 R 418 * 05134720562401 R 1590 06134230787798 U 2071 02134230479305 U 89 01134231149100 U 1989 01134231149000 U 1771 07134230797753 U 11158 04134220285900 U 1423 02134230474200 U 8954 01134280010200 R 1712 01134240005500 R 1262 01134240005501 R 188 02134230475401 U 6101 03134280065611 R 1760 01134280003000 R 124 01134280003200 R 10308 01134280003201 R 44774 05134236612900 U 42991 07134220559700 U 4380 03134230483400 U 1945 02134280052401 R 9001 06134230749001 U 7772 01134231204405 U 557 07134220563200 U 10986 01134280005304 R 1915 01134280016301 R 1601 03134220214701 U 3374 03134280075101 R 1932 03134280082106 R 3258 01134231040100 U 27565 02134280065113 R 16767 * 01134720011600 U 18010 01134280016302 R 1352 03134240290900 R 9728 03134240290401 R 1092 01134280013701 R 13624 05134230393600 U 800 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 756 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134230396406 U 2726 02134230470310 U 17556 20134224110900 R 1877 02134230470302 R 8417 * 01134720011700 U 455 05134236617900 U 13967 03134240290400 R 1714 * 01134730042900 R 1639 03134280077500 R 51019 06134280225401 R 1134 * 01134730026601 R 7666 02134210787615 U 1314 * 01134730041800 R 323 06134230787708 U 1945 06134230787799 U 1951 06134230787786 U 22690 03134240367400 R 696 03134240367600 R 1420 07134230797662 U 15015 * 01134730026600 R 2733 01134231163100 U 7341 01134280008200 R 1962 01134280008100 R 3012 01134280007906 R 780 01134280015201 R 789 01134280008313 R 632 27134235335728 U 42340 03134240367800 R 1224 27134235335731 U 142630 03134220214703 U 1349 01134210693803 U 7779 07134280276801 R 1096 02134280064905 R 2624 07134280276807 R 611 07134280276000 R 9672 03134240280100 R 1612 03134240280500 R 124 03134280077600 R 1851 07134230797608 U 7681 08134280373602 U 5233 04134280115000 R 1528 20134232921900 U 2264 06134280225001 R 1440 03134240290700 R 1808 * 01134730026400 R 2087 07134230797702 U 3135 06134230759706 U 1552 02134280063402 R 1386 02134280063404 R 10366 02134280063400 R 7493 01134280018609 R 2002 05134230652300 U 31696 01134240045050 R 16364 * 04134720446101 R 871 * 01134730044600 R 1576 * 01134730066300 R 2563 03134280075100 R 1793 05134230742905 U 5056 05134230742900 U 14784 01134280018600 R 9150 02134240270600 R 89 02134240273500 R 1010 02134240271000 R 553 02134280044501 R 3609 02134280064908 R 1353 * 01134710015400 L R 6500 01134231081010 U 17243 01134231028500 U 15059 02134230468800 U 37984 07134230798400 U 10861 * 01134730025600 R 1008 03134240366600 R 453 05134230741302 U 3841 01134240005650 R 1776 * 01134730026500 R 7019 03134220174000 U 11135 03134220173904 U 2941 01134280003001 R 124 03134220173900 U 1980 02134230405300 U 17800 01134280007904 R 844 06134230751700 U 1662 03134280082104 R 12198 03134280077700 R 95260 02134210736700 U 1511 Stub total 133 T BANK TOTALS: 63274994.00 Scroll total 1122320.00 T DIFFERENCE: -62,152,674.00 24.00 Stub total 77 R 56 U 133 T Pay Dt total 459473.00 R 662847 U 1122320.00 T Stub total 77 R 66 U 143.00 T Bank total 459473.00 R 1271800.00 U 1731273.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 757 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 224 R 311 U 535 T Gen. total 1158410.00 R 3357346.00 U 4515756.00 T Stub total 2 U 3.00 T Ind. total 729205.00 U 729205.00 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 224 R 314 U 538 T Div. total 1158410.00 R 4086551.00 U 5244961.00 T Collected on be Own divis Other Divis Stub tota 522 16 Amount to 5178638.00 66323.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 758 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 23/06/2025 SCROLL NO 1 03983 9930 02134310353403 U 1571 01134360012604 R 834 08134351352500 U 8423 04134360267100 R 62227 02134321478004 R 1962 02134321476803 R 1573 01134360001202 R 91 02134321478300 R 226 01134360001200 R 770 02134321478000 R 1796 02134321478002 R 2011 04134320280111 U 2016 04134320280102 U 7739 09134360547403 R 1171 09134360547401 R 1437 04134360240810 R 1764 04134360240805 R 1617 02134352441400 R 801 02134352441402 R 1226 06134360382200 R 5053 06134360382202 R 14316 04134360253609 R 4631 04134340174201 R 7816 04134340174202 R 9809 04134340174236 R 781 04134310630301 U 14482 04134360279540 R 8008 04134360279600 R 421 04134360279521 R 89 04134360279520 R 2089 04134360279602 R 8057 04134360261503 R 1680 02134360088923 R 15966 04134360260106 R 690 04134360240701 R 11117 04134360240700 R 270 04134360238100 R 99 04134360257200 R 1618 05134360303200 R 1427 05134360303300 R 1379 05134360303701 R 1213 03134360227400 R 7968 03134360233100 R 2152 03134360213700 R 124 03134360233200 R 425 06134360385800 R 9969 03134360229201 R 1347 19134321801000 U 15587 01134360000900 R 10204 01134360002006 R 990 01134360002002 R 813 01134360017204 R 14979 01134360017200 R 7847 01134321438400 U 831 01134321438500 U 562 01134321435200 U 3716 01134321441600 U 11100 29134361102601 U 88518 02134360127717 R 8137 11134340572245 R 8749 11134340572260 R 1853 02134321459703 R 15638 02134321497500 R 11484 03134360229502 R 1299 29134361170205 U 11914 04134320316700 R 598 03134360229500 R 14523 10134360591900 R 9782 03134360232600 R 4758 07134320596208 R 608 03134360234101 R 1724 07134320597100 R 266 03134360234102 R 1221 03134360234104 R 1295 07134320596206 R 7790 03134360234103 R 1862 01134310420500L U 3230 05134360304502 R 16930 05134360304501 R 17480 03134352482100 R 1977 05134360304500 R 4866 04134352629500 R 1659 29134361100501 U 22012 29134361100502 U 45541 29134361180100 U 4918 29134361180200 U 103960 04134340183102 R 37089 07134320585602 R 9959 04134360270413 R 5433 04134360270402 R 2099 07134320586500 R 124 04134360270412 R 984 04134360270401 R 1518 07134320587001 R 129 05134360303098 R 727 06134352900800 R 18371 02134360135100 R 1128 02134360135105 R 1629 02134360135101 R 1667 02134360137806 R 616 02134360139800 R 1748 02134360118410 R 216 07134320587014 R 761 01134360006600 R 9666 01134360006006 R 902 01134360006004 R 4919 01134360006603 R 1789 01134360008934 R 1843 04134360270520 R 1582 02134321520700 R 1300 06134360365800 R 8190 06134360366101 R 1431 01134360011003 R 1060 08134320620208 R 1703 03134360162400 R 908 01134360001400 R 14162 01134360001402 R 268 04134340176163 R 1145 04134360260622L R 10000 01134360012801 R 8778 01134360012805 R 8574 05134360300130 R 1423 05134360300150 R 1394 03134360231800 R 784 03134360231801 R 1480 05134360299829 R 1192 05134360300170 R 932 05134360300233 R 758 06134360369900 R 9252 06134360367203 R 1728 02134360109807 R 1272 06134360367201 R 17712 06134360367200 R 985 01134360005900 R 2013 01134360005901 R 6311 01134360005903 R 6678 01134360005904 R 1865 01134360010502 R 1580 01134360010504 R 1577 01134360010501 R 2604 01134360010500 R 215 02134360121500 R 239 02134360122504 R 7683 03134360218302 R 1068 02134352426000 R 10138 04134310597500 U 9741 04134310597200 U 5618 04134310639000 U 48254 04134340174003 R 42444 04134310634900 U 51094 04134310634800 U 30137 04134310638900 U 33464 03134360230300 R 19435 03134360215600 R 336 03134360217200 R 124 01134310056205 U 6389 03134320184505 U 8991 01134360034500 R 13807 03134360216000 R 1057 04134352630301 R 826 03134360216300 R 1256 04134352630300 R 854 04134340179974 R 10415 05134352825401 R 681 05134352761300 R 5339 05134352761400 R 133 06134352954501 R 1649 05134352773700 R 9187 06134352944600 R 1057 01134310417100 U 5971 06134352944500 R 764 06134352919800 R 264 06134352919900 R 1356 04134360276530 R 1043 04134360276531 R 889 04134310576601 U 1961 01134321417000 U 2733 04134310576600 U 15952 07134351232305 U 1710 07134351232300 U 9623 06134352913900 R 9810 06134352897605 U 2497 05134352822000 R 2049 04134360261205 R 741 04134360261203 R 1917 04134360261204 R 805 06134352904500 R 9721 06134352854400 R 646 06134352849100 R 19837 06134352849300 U 680 06134352844100 R 1816 06134352900900 R 9392 06134352881700 R 1956 04134360276712 R 93 04134360276800 R 1751 04134340182100 R 22423 06134352864400 R 1379 04134360276702 R 5974 06134352874600 R 8754 06134352874605 R 15343 01134321447300 U 1547 06134352870800 R 4626 06134352870900 R 10997 04134360276740 R 2081 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 759 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134352826901 R 12676 06134352853700 R 7895 06134352844601 R 123 06134352885100 R 1090 06134352883500 R 666 06134352867300 R 14805 06134352867200 R 16386 06134352865000 R 6359 05134352779200 R 3960 03134310154101 U 9751 05134352749800 R 1747 05134352826600 R 13824 05134352826605 R 36290 06134352924300 R 1686 06134352929905 R 934 20134311366900 R 26364 06134352923900 R 1281 06134352960601 R 186 05134352749600 R 461 06134352863000 R 887 05134352752403 R 133 05134352752405 R 445 06134352849800 R 447 05134352752400 R 251 06134352931007 R 90 06134352931005 R 454 06134352901400 R 1795 05134352819000 R 16372 06134352901900 R 10298 06134310649600 R 3857 06134352885700 R 1094 06134352857105 R 400 06134352918501 R 1278 06134352918400 R 8006 06134352918500 R 1560 06134352912700 R 844 06134352858100 R 217 06134352858201 R 1968 06134352858000 R 1774 06134352858200 R 1689 06134352858300 R 1834 06134352882700 R 13636 06134352883200 R 1036 06134352883205 R 1065 06134352916000 R 921 06134352936100 R 1148 06134352936105 R 737 06134352880105 R 1525 06134352861055 R 1893 06134352940200 R 25378 06134352931405 R 1619 05134352752600 R 291 05134352752700 R 9844 05134352777605 R 27419 05134352777600 R 3618 05134352784300 R 1432 06134352873500 R 1489 06134352899200 R 7775 06134352904700 R 10872 06134352904900 R 9946 04134360276420 R 8117 06134352869500 R 1124 06134352869300 R 2325 06134352902200 R 506 06134352865800 R 1854 06134352897300 R 774 06134352967702 R 89 06134352897305 R 133 06134352967705 R 267 06134352956704 R 738 06134352953904 R 141 06134352849900 R 1645 06134352845800 R 9563 04134352684400 R 1636 05134352826800 R 1411 06134352875700 R 10776 06134352931404 R 1402 06134352911000 R 1097 05134352748300 R 1310 05134352745800 R 16392 05134352826700 R 9383 06134352911200 R 9074 05134352818300 R 14212 05134352818304 R 10213 06134352904800 R 1321 06134352956300 R 927 06134352881800 R 1622 06134352873200 R 613 04134360247801 R 1951 04134360247100 R 5662 04134360246808 R 395 06134352950700 R 1106 06134352950705 R 1877 06134352873310 R 24844 06134352915700 R 1876 06134352873305 R 13779 04134360248201 R 7685 06134352903500 R 9340 06134352958500 R 1316 05134352752300 R 9331 04134360280620 R 14002 04134352678000 R 840 06134352873300 R 2097 05134352822600 R 1598 05134352813400 R 7965 06134352843500 R 140 06134352872300 R 1384 03134320198303 R 9036 04134310594100 U 14988 04134310642200 U 25200 06134352872200 R 1489 05134352754400 R 881 06134352963905 R 8469 06134352963900 R 1686 06134352873000 R 1087 06134352842700 R 1836 06134352850500 R 256 04134360276810 R 254 06134352870100 R 1983 06134352848100 R 1237 04134352661100 R 1294 04134352664800 R 1101 04134352678003 R 618 04134352687200 R 99 04134352687300 R 89 06134352875900 R 1734 05134352773800 R 1325 06134352861051 R 684 06134352880700 R 8005 06134352881100 R 496 06134352880800 R 1763 04134360278012 R 8567 05134352752506 R 89 05134352815200 R 1536 06134352964100 R 1511 06134352859200 R 1681 06134352895300 R 10168 06134352895305 R 10365 04134360277620 R 191 04134360277630 R 2087 06134352902900 R 1511 05134352822605 R 971 06134352886100 R 8114 05134352751600 R 1211 05134352751700 R 389 04134360276540 R 2420 06134352856600 R 10853 06134352960705 R 89 06134352923805 R 89 06134352923800 R 8029 06134352960600 R 8114 04134352660900 R 965 06134352866500 R 1011 06134352847901 R 729 06134352854200 R 10439 06134352947400 R 89 06134352854100 R 1494 06134352846100 R 16195 06134352947300 R 9288 05134352734606 R 9601 05134352734607 R 89 05134352734700 R 1045 05134352734605 R 9629 05134352734600 R 1760 05134352828400 R 8862 06134352859100 R 1401 04134360276330 R 4080 04134360276232 R 10115 04134360242400 R 1611 04134360242403 R 1074 04134360242501 R 124 04134360242502 R 3769 04134360248200 R 1851 01134321403206 U 10945 05134352753600 R 1617 04134360279030 R 3457 06134352956803 R 1645 05134352821910 R 1322 06134352874805 R 1523 04134360276520 R 1793 05134352825700 R 10036 06134352896500 R 3272 05134352751400 R 2083 04134360278420 R 9629 05134352809600 R 3735 06134352876500 R 9252 06134352954500 R 957 06134352954503 R 1237 06134352954600 R 9740 06134352932406 R 1127 06134352879600 R 6413 06134352894200 R 4051 06134352894100 R 15348 05134352779700 R 479 06134352884200 R 2947 05134352754000 R 1073 06134352857801 R 45511 06134352857800 R 5794 06134352860900 R 1880 06134352860903 R 89 06134352861006 R 192 05134352753800 R 904 04134360276920 R 1892 05134352818900 R 14574 Stub total 408 T BANK TOTALS: 19467237.00 Scroll total 2421169.00 T DIFFERENCE: -17,046,068.00 25.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 760 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 370 R 38 U 408 T Pay Dt total 1777803.00 R 643366 U 2421169.00 T Stub total 370 R 38 U 408.00 T Bank total 1777803.00 R 643366.00 U 2421169.00 T Bank 08983 BOP BHALWAL PAYMENT DT 23/06/2025 SCROLL NO 1 08983 9930 04134360241301 R 9799 09134320765503 U 8757 02134310346300 U 9706 04134360250100 R 1021 03134310178802 U 750 04134360260108 R 20880 07134310514301 R 1535 02134360085501 R 1883 02134360083205 R 1180 02134360084301 R 1281 02134360079901 R 1672 01134360021300 R 7615 01134360020800 R 687 02134360134800 R 7976 05134352815708 R 6856 05134352815712 R 8880 05134352811212 R 1547 05134352811205 R 1573 05134352811200 R 1122 05134352750300 R 14205 06134352931200 R 1708 09134320724102 U 27655 04134360279510 R 6113 01134360023503 R 1123 04134360275340 R 1180 04134360275920 R 9783 03134360190303 R 1594 03134360190301 R 1797 01134360050505 R 1831 01134352359000 R 7284 09134320805204 U 1760 02134360139008 R 52625 02134360139023 R 69777 02134360139001 R 106353 02134360139020 R 28483 09134320801209 U 39458 09134320801218 U 48192 06134352877901 R 14320 06134352877900 R 10848 Stub total 39 T BANK TOTALS: 5303485.00 Scroll total 540809.00 T DIFFERENCE: -4,762,676.00 26.00 Stub total 32 R 7 U 39 T Pay Dt total 404531.00 R 136278 U 540809.00 T Stub total 32 R 7 U 39.00 T Bank total 404531.00 R 136278.00 U 540809.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 23/06/2025 SCROLL NO 1 22983 9930 01134310423500 U 2926 02134352419500 R 256 02134352431800 R 1258 09134320794005 U 791 04134310581000 U 10558 04134360280900 R 7866 02134352385200 R 11228 05134352827900 R 16739 04134310568801 U 1481 04134310568800 U 1586 02134321470700 R 10555 01134310064302 U 17510 02134310406800 U 1816 02134310308100 U 50078 04134360244200 R 11027 03134352487200 R 11417 03134352487300 R 1172 03134360190800 R 20358 02134321510407 R 9245 09134360560400 R 8716 01134310064902 U 7918 03134360191001 R 20541 03134360190801 R 14775 03134352487305 R 10761 02134310406900 U 5515 02134360133600 R 5518 01134310063402 U 20390 Stub total 27 T BANK TOTALS: 63274994.00 Scroll total 282001.00 T DIFFERENCE: -62,992,993.00 27.00 Stub total 16 R 11 U 27 T Pay Dt total 161432.00 R 120569 U 282001.00 T Stub total 16 R 11 U 27.00 T Bank total 161432.00 R 120569.00 U 282001.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 761 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 418 R 50 U 468 T Gen. total 2343766.00 R 623350.00 U 2967116.00 T Stub total 3 U 6.00 T Ind. total 276863.00 U 276863.00 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 418 R 56 U 474 T Div. total 2343766.00 R 900213.00 U 3243979.00 T Collected on be Own divis Other Divis Stub tota 474 0 Amount to 3243979.00 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 762 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 21/06/2025 SCROLL NO 1 03984 9930 16134450310501 U 1904 02134410473501 U 12305 06134450125103 U 1823 Stub total 3 T BANK TOTALS: 204850.00 Scroll total 16032.00 T DIFFERENCE: -188,818.00 28.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 16032 U 16032.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 03984 9930 01134430020302 R 3627 04134470329700 R 22732 04134470330100 R 47556 01134470076764 R 1183 01134470076703 R 779 03134432453606 R 606 03134432454801 R 667 03134432453609 R 1216 03134432453801 R 860 01134470035801 R 6223 03134470220301 R 3758 03134470220300 R 8086 01134470045003 R 6487 01134430022519 U 1402 01134430022512 R 89 01134430022101 R 1517 02134470104101 R 825 02134470102600 R 2228 01134470043901 R 3478 02134470106301 R 648 02134470106302 R 871 02134432243503 R 1000 01134470087700 R 9292 02134432243600 R 2311 01134470084300 R 1074 07134411982100 U 1695 02134432265100 R 2835 01134470084301 R 548 07134411981404 U 1918 01134470084303 R 506 02134432265500 R 3079 01134470019501 R 14465 01134470019500 R 19541 01134470082200 R 1194 01134470067500 R 945 01134470067300 R 10517 01134470067400 R 178 01134470067600 R 673 01134470087802 R 618 01134470076748 R 756 01134470073400 R 6071 01134470076725 R 639 01134470076724 R 622 01134470044800 R 11043 01134470044901 R 4971 03134470208400 R 87 03134470208300 R 965 01134470063400 R 1884 07134460600600E R 69000 01134470034800 R 23887 05134450011802E U 1963 05134450011801 U 591 05134450011701 U 558 01134470032300 R 19297 05134450011800 U 1456 04134470268200 R 856 03134471490007 R 676 01134470016200 R 10341 01134470043704 R 8084 01134470077001 R 124 01134470076775 R 1857 19134410101100 R 5859 01134470016503 R 5607 01134470016700 R 9747 01134470041902 R 6454 01134470012101 R 2145 01134470053102 R 1655 01134470014600 R 4835 01134470019300 R 8282 01134470071201 R 1548 01134470022400 R 3323 01134470045000 R 1719 01134470045001 R 5322 01134470045002 R 77653 01134470081207 R 6513 01134470081201 R 11309 01134430020101 U 30067 01134430023603 U 1402 12134471563900 R 914 12134471563500 R 11070 12134471559502 R 9371 01134470057200 R 17992 04134451526800 R 8494 01134451615604 R 671 01134451616000 R 971 01134451603403 R 128 01134451603409 R 93 04134451526803 R 630 04134451526602 R 426 01134451632202 R 9139 04134451569000 R 1458 01134451645003 R 1300 01134451605400 R 7889 01134451644800 R 17155 03134451509603 R 1160 04134451550804 R 21277 01134451621400 R 1431 04134451550400 R 3031 01134451651100 R 9626 01134451648603 R 123 01134451651201 R 803 04134451567603 R 1364 04134451563127 R 8163 01134451640300 R 1640 04134451550100 R 1562 01134451602904 R 7672 04134451553701 R 1462 04134451537200 R 9644 04134451537401 R 1509 04134451533801 R 9119 04134451590001 R 389 04134451590002 R 1335 04134451549300 R 1489 01134451605600 R 1532 04134451550802 R 15591 01134451602901 R 1402 03134451504806 R 28649 04134451555500 R 2098 04134451580401 R 1227 04134451580402 R 1445 01134451665613 R 1006 01134451665612 R 1410 01134430025105 U 5416 01134430045900 U 1878 01134430024902 R 1939 01134430024901 R 1749 01134430026107 U 1402 01134430045101 R 5696 01134430045001 R 1935 01134430044902 R 6258 03134451514401 R 8305 01134451665610 R 858 01134451665608 R 6639 01134451665611 R 491 01134451665669 R 882 01134451665617 R 93 04134451591300 R 1764 04134451547100 R 4797 03134451515600 R 1085 03134451516202 R 1137 01134451610906 R 324 01134451610600 R 9423 01134451634501 R 961 04134451548900 R 3840 01134451640303 R 6424 02134470091500 R 2712 02134470091400 R 1704 02134470091900 R 1140 03134451510500 R 617 03134451510501 R 1076 03134451510502 R 7828 03134451511903 R 1422 03134451510809 R 470 04134451551004 R 3103 01134451608102 R 743 01134451608100 L R 959 01134470010601 R 22042 01134451651500 R 10531 04134451550102 R 1508 01134470058400 R 400 01134451608108 R 677 01134451608101 R 9475 04134451569001 R 377 04134451569100 R 3823 01134451637500 R 9555 04134451568410 R 1621 04134451568400 R 1996 04134451584402 R 522 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 763 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134451585705 R 91 04134451584400 R 995 04134451535200 R 9803 04134451562500 R 1786 04134451526701 R 1545 04134451536400 R 1129 02134470095703 R 538 01134451615900 R 683 01134451615500 R 526 01134470026200 R 4329 01134451631100 R 16467 01134470026000 R 9351 01134451643802 R 10966 01134470044400 R 14314 01134451669102 R 6666 01134451614401 R 1032 01134451612012 R 991 01134451611500 R 1978 04134451567502 R 947 03134451503802 R 1385 03134451504300 R 1958 01134451665639 R 1446 04134451550401 R 2418 04134451537400 R 432 04134451537403 R 1980 04134451528700 R 1569 01134451649801 R 963 01134451649800 R 1030 01134451646604 R 655 01134451648600 R 575 01134451646709 R 89 04134451568413 R 844 04134451589903 R 4010 04134451572000 R 1072 04134451572003 R 949 04134451572002 R 747 03134451512002 R 241 03134451512001 R 7879 01134430010803 U 65003 01134440805613 R 244 03134451509901 R 1300 04134451543200 R 1571 04134451543303 R 242 04134451575801 R 4852 01134440805624 R 188 03134451518002 R 1566 01134440805634 R 14966 03134451518008 R 1809 03134451518201 R 14242 01134451614608 R 10596 01134451633900 R 439 02134470092200 R 1675 01134451630401 R 3770 01134470042800 R 28074 01134470042300 R 6386 01134451634000 R 1019 01134451619100 R 1340 04134451562400 R 2001 04134451564700 R 1200 01134451611700 R 973 01134451611702 R 1815 04134451528300 R 7779 01134451642600 R 6169 03134451523301 R 1812 03134451523302 R 1830 03134451520704 R 505 04134451533706 R 7810 03134432403105 R 599 01134451608519 R 422 01134451608103 R 1160 03134432403100 R 2016 04134451528902 R 1402 04134451526600 R 1859 04134451526601 R 2014 01134451602000 R 2211 04134451562900 R 1493 04134451562901 R 1612 03134432403103 R 1160 01134451640001 R 8334 03134432400800 R 91 01134451640700 R 828 03134432400700 R 227 04134451596600 R 2575 01134451608517 R 8513 04134451589504 R 5573 04134451591100 R 576 04134451548702 R 1688 01134451608529 R 1510 04134451574400 R 4996 04134451563100 R 1703 03134451521601 R 950 03134451521701 R 11825 01134451643702 R 89 01134451618400 R 8479 03134451508800 R 6611 03134470222100 R 1575 03134470221502 R 509 03134470220400 R 89 03134470221102 R 1224 03134470220500 R 1223 02134470095200 R 622 01134430014802 U 1402 02134470096604 R 982 01134430068803 U 5908 16134410672501 U 35927 02134410442201 U 21146 02134410442200 R 69755 01134470059300 L R 11000 01134470048219 R 30286 01134470007501 R 7009 01134470052001L R 1300 03134470206202 L R 800 01134470046200L R 600 01134470048902 L R 1500 01134470004501L R 3300 02134470095800 L U 15300 01134430107600 R 1623 01134470005002 R 4586 03134470117500 R 106 01134430107700 R 1462 03134470117302 R 1517 03134470117200 R 1404 01134470044905 R 10955 01134470045833 R 1051 01134470012300 R 1616 01134470019701 R 136 02134470212300 R 9424 01134451639403 R 1821 01134451634900 R 8113 01134451632300 R 144 01134451611703 R 1490 03134451514904 R 1702 03134451514602 R 1482 01134410430100 R 2129 04134451556602 R 1195 04134451555701 R 2067 01134410432400 R 27442 05134450002901 U 972 02134410493201 U 1145 05134412240301 U 768 05134412240300 U 1214 07134411934800 U 7898 09134450952202 R 13836 04134421134201 R 333 01134410426500 R 16405 04134421134202 R 836 04134421134203 R 23319 04134421134205 R 10806 09134450952203 R 700 05134421284900 R 1232 02134410470900 R 48316 05134421283300 R 1642 01134410393300 R 11537 02134410486903 U 7224 04134451576100 R 1652 03134451506729 R 1987 01134430034501 R 19741 01134430025401 R 6274 08134440626200 R 10054 05134441504902 R 746 05134441505400 R 1475 05134441505401 R 1448 01134460067100 R 8923 05134412244300 R 6372 03134410530501 U 12598 04134451531004 R 8195 Stub total 334 T BANK TOTALS: 19467237.00 Scroll total 1825493.00 T DIFFERENCE: -17,641,744.00 29.00 Stub total 309 R 25 U 334 T Pay Dt total 1599240.00 R 226253 U 1825493.00 T Stub total 309 R 28 U 337.00 T Bank total 1599240.00 R 242285.00 U 1841525.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 23/06/2025 SCROLL NO 1 08984 9930 07134411969600 U 724 05134450061701 U 1695 05134450058603 U 4357 03134451454200 R 14083 03134451454202 R 720 03134420841101 R 5278 06134450133800 U 834 06134450133804 U 1515 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 764 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134450133500 U 1414 06134450133402 U 1390 06134450133401 U 324 06134450133503 U 89 05134450040000 U 129 05134450039800 U 1209 03134420799600 R 9105 03134420803600 R 8590 03134420806801 R 420 05134450015955 U 3664 06134450141300 U 5505 04134421132572 R 8740 04134421132505 R 710 04134421132504 R 16593 07134421594605 R 1888 05134450025555 U 124 04134420921900 R 2339 07134411967700 U 9258 06134450128201 U 975 06134450128200 U 3541 06134450128202 U 2132 06134450101200 U 4889 Stub total 30 T BANK TOTALS: 5303485.00 Scroll total 112234.00 T DIFFERENCE: -5,191,251.00 30.00 Stub total 11 R 19 U 30 T Pay Dt total 68466.00 R 43768 U 112234.00 T Stub total 11 R 19 U 30.00 T Bank total 68466.00 R 43768.00 U 112234.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 21/06/2025 SCROLL NO 1 22984 9930 02134451693000 R 8011 02134451693002 R 8637 18134410621200 R 15544 Stub total 3 T BANK TOTALS: 683119.00 Scroll total 32192.00 T DIFFERENCE: -650,927.00 31.00 Stub total 3 R 0 U 3 T Pay Dt total 32192.00 R 0 U 32192.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 22984 9930 05134450049602 U 9881 04134421132547 R 89 04134421132570 R 89 04134421132571 R 9212 06134450095400 U 753 01134410411600 R 14365 01134460018800 R 6563 01134460017800 R 1465 01134410418900 R 4216 02134410492900 R 9673 02134410454200 R 16088 01134410433600 R 7139 01134460016405 U 1774 02134410485100 R 2030 02134410484302 U 8395 01134410401501 U 4648 02134410485000 R 6711 03134451490603 R 89 02134410454100 R 1402 Stub total 19 T BANK TOTALS: 63274994.00 Scroll total 104582.00 T DIFFERENCE: -63,170,412.00 32.00 Stub total 14 R 5 U 19 T Pay Dt total 79131.00 R 25451 U 104582.00 T Stub total 17 R 5 U 22.00 T Bank total 111323.00 R 25451.00 U 136774.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 765 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 337 R 52 U 389 T Gen. total 1779029.00 R 311504.00 U 2090533.00 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 337 R 52 U 389 T Div. total 1779029.00 R 311504.00 U 2090533.00 T Collected on be Own divis Other Divis Stub tota 389 0 Amount to 2090533.00 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 766 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 21/06/2025 SCROLL NO 1 03985 9930 01134660743509 R 26938 01134660743515 R 8196 06134610220500 U 1137 Stub total 3 T BANK TOTALS: 204850.00 Scroll total 36271.00 T DIFFERENCE: -168,579.00 33.00 Stub total 2 R 1 U 3 T Pay Dt total 35134.00 R 1137 U 36271.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 03985 9930 01134620066805 R 870 01134620066808 R 1297 05134650231900 R 9116 02134660793510 R 1247 02134660793101 R 9726 05134650237201 R 2971 02134620087002 R 1853 05134650237200 R 3159 02134620087001 R 6029 02134620087000 R 1932 02134660795700 R 2547 19134622085900 R 18679 01134660690503 R 127 01134660692708 R 8306 01134620059900 R 10049 01134660692705 R 7768 01134620059901 R 26772 01134660692701 R 13620 02134610056855 U 1531 02134610058881 U 1324 02134610058875 U 562 02134640131700 R 636 02134640136401 R 1799 19134610951203 U 7062 19134610951204 U 16322 02134640123700 R 1668 02134660795501 R 1505 19134610951200 U 9897 06134641901209 R 1880 07134620532900 R 7834 04134610143601 U 3336 02134660795505 R 1447 05134620386200 R 19594 02134640123706 R 1373 05134620389000 R 1981 02134660795500 R 2088 03134660799301 R 1487 05134620399001 R 147 03134660816908 R 816 03134660816916 R 91 01134660698200 R 17583 01134660698202 R 1462 02134660769800 R 10272 02134660770101 R 9640 02134660769838 R 1220 02134660770100 R 1519 06134610219301 U 1969 10134661107600 R 274 10134661107901 R 89 10134661107102 R 1301 10134661099700 R 1213 04134620290605 R 1552 04134620278200 R 7979 02134610058310 U 8870 10134661153300 R 744 11134632061735 R 1310 01134610030101 U 22659 01134610030100 U 10912 01134660711200 R 1526 07134641603988 R 1254 07134641603904 R 2045 07134641603914 R 1926 19134610960402 U 900 01134610024402 U 909 01134610013700 U 2450 04134650227300 R 15421 04134650227303 R 1970 08134660985904 R 1154 01134630608007 R 2207 08134660985906 R 1324 08134660985901 R 846 02134620095702 R 10791 01134610044601 U 643 07134620591900 R 13894 01134610044600 U 541 02134620081501 R 7903 02134620081500 R 1465 01134610044604 U 89 02134620081502 R 14697 01134610043400 U 9529 02134620081701 R 351 02134620083602 R 454 02134620083600 R 1647 02134620083701 R 6404 02134620081508 R 1936 02134620083800 R 655 02134620115200 R 1446 07134641609104 R 1579 04134610140001 U 857 07134641603501 R 90 04134610140002 U 1217 07134641609107 R 822 04134610140003 U 914 07134610248235 U 11119 07134610248501 U 1364 07134610248236 U 814 02134660786700 R 685 05134610177000 U 9737 07134610294910 U 23289 07134610294800 U 11028 02134630474900 R 151 02134630507101 R 1829 02134630474800 R 5666 09134661040804 R 801 09134661040803 R 1311 09134661047937 R 18914 05134620380600 R 765 05134620437300 R 839 04134620337027 R 510 05134620380601 R 1101 05134620437200 R 11115 05134620438601 R 8406 05134620447301 R 177 05134620437100 R 21029 05134620447320 R 1201 05134620437302 R 16173 05134620437301 R 10316 06134610220100 U 663 08134660960603 R 22236 02134630716316 R 18708 07134631129605 R 3215 05134620429604 R 9902 05134620429800 R 9261 07134631129611 L R 1899 02134610058962 U 9757 01134610017100 U 10658 01134610017103 U 9789 05134661039501 R 5151 05134661039505 U 1667 03134610105301 U 6171 03134610105300 U 1729 05134610179101 U 816 05134610179100 U 1474 02134620131502 R 7745 02134620131500 R 7807 02134620131702 R 1020 02134620145601 R 8840 19134632492100 U 24948 03134620212800 R 2041 03134620212801 R 1262 02134610065802 U 20564 11134620894000 U 16428 03134660834500 R 10318 01134660679806 R 1088 01134660679811 R 1566 03134620197003 R 1686 03134620197001 R 4784 03134620197005 R 5858 03134620197000 R 1538 04134620271800 R 2093 04134620269501 R 239 08134620672210 U 16608 02134610071000 U 3535 02134610070200 U 1202 03134610110600 U 32625 04134610136901 U 25358 03134620178425 R 903 03134620178366 R 1293 02134620119104 R 1939 02134620122600 R 11267 02134620122602 R 880 02134620122601 R 14301 21134616300700 U 4059 20134660023119 L U 15000 09134661078101 R 1344 03134620232324 L R 6000 01134630628908 R 23879 05134661000902 R 622 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 767 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29134630014202L U 100000 03134610104200 U 2999 05134610205909 U 8364 05134610205904 U 870 04134610145501 U 1487 01134610039401 U 7644 01134610039400 U 1723 01134660706707 R 12244 01134660706700 R 6691 02134610079600 U 9718 01134660733300 R 1536 01134660744600 R 1847 01134660744601 R 1366 05134650237500 R 805 05134650237501 R 549 01134660720900 R 1915 04134660867400 R 2404 04134660855901 R 1252 04134660855603 R 1283 01134660687200 R 885 17134610847100 U 8700 01134660692208 R 484 01134660698707 R 806 01134660698705 R 1030 01134660698706 R 697 01134660698709 R 309 01134660698700 R 949 01134660694401 R 246 01134660719500 R 1413 01134660719501 R 11004 02134660769200 R 1206 02134660770505 R 1621 01134610041801 U 12748 07134660896302 R 1611 02134620138201 R 799 02134620138300 R 2031 02134620138301 R 1979 02134620138200 R 2008 07134660896344 R 1847 07134660896458 R 1870 01134640008315 R 2584 20134660007709 L R 10000 05134650286101 R 1504 05134650286103 R 1280 01134660705502 R 1755 05134650238302 R 8396 01134650009100 R 17770 02134620117604 R 19141 01134650009201 R 17329 01134650011300 R 529 01134650009003 R 10075 01134650010700 R 8002 01134650009001 R 545 01134650009002 R 9001 01134650006402 R 548 01134650006500 R 1735 01134650006400 R 1456 01134650006600 R 7824 01134650006100 R 8633 01134650006602 R 2920 02134660769101 R 14632 02134650063201 R 520 02134650118712 R 124 01134650051802 R 9373 01134650051201 R 27787 01134610016901 U 19062 03134610091400 U 6018 06134661208800 R 1919 29134661316009 U 153728 27134661090000 U 19015 02134610055902 U 967 02134610055901 U 7914 01134610018405 U 514 01134610018401 U 626 01134610018404 U 5961 01134610018406 U 16307 01134610029402 U 443 03134610102501 U 25107 Stub total 246 T BANK TOTALS: 19467237.00 Scroll total 1634932.00 T DIFFERENCE: -17,832,305.00 34.00 Stub total 178 R 68 U 246 T Pay Dt total 862122.00 R 772810 U 1634932.00 T Stub total 180 R 69 U 249.00 T Bank total 897256.00 R 773947.00 U 1671203.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 21/06/2025 SCROLL NO 1 08985 9930 11134610509700 U 2061 Stub total 1 T BANK TOTALS: 44754.00 Scroll total 2061.00 T DIFFERENCE: -42,693.00 35.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2061 U 2061.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 08985 9930 06134610243900 U 3254 04134630840213 R 8256 01134640011392 R 9628 20134632593600 U 840 01134640008303 R 5529 07134641592949 R 1966 01134640011300 R 1620 02134650104902 R 1381 04134630849500 R 388 04134620300901 R 19558 04134620300802 R 1689 02134610069601 U 1159 03134630766203 R 23438 04134650185303 R 1270 03134630766201 R 644 24134625803408 E U 1557231 01134630636201 R 10717 11134641405508 R 179 07134631119302 R 614 07134631119301 U 576 01134650044990 R 233 01134650024400 R 1780 02134630488001 R 625 02134630482401 R 623 02134630510300 R 5251 01134610024605 U 8960 02134620141000 R 7806 02134620141100 R 1951 01134640035301 R 14050 01134640035300 R 528 Stub total 30 T BANK TOTALS: 5303485.00 Scroll total 1691744.00 T DIFFERENCE: -3,611,741.00 36.00 Stub total 24 R 6 U 30 T Pay Dt total 119724.00 R 1572020 U 1691744.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 768 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 7 U 31.00 T Bank total 119724.00 R 1574081.00 U 1693805.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 23/06/2025 SCROLL NO 1 22985 9930 03134610093700 U 14422 01134660706601 R 25252 02134660770510 R 1716 01134660706612 R 30079 01134660707703 R 3900 01134610033900 U 1655 01134610033903 U 1122 01134610033902 U 852 01134630601907 R 1567 01134660706608 R 14192 01134660745902 R 118 24134665700400 U 1019884 01134660745906 R 1205 05134661019401 R 824 17134651000400 R 8977 04134620319100 R 7889 01134660745907 R 1352 01134630608001 R 21588 01134630607903 R 7670 01134630608101 R 20872 01134630608100 R 1217 01134630605307 R 23561 02134660770205 R 1916 01134630638874 R 27998 01134630601909 R 1250 03134630746601 R 1520 03134630746412 R 1386 03134630746600 R 1496 03134630746402 R 557 06134631088115 R 89 06134631089100 R 1474 09134631953801 R 659 05134630868902 R 9670 05134630868800 R 557 05134630868500 R 378 05134630866100 R 19418 05134630877101 R 89 Stub total 37 T BANK TOTALS: 63274994.00 Scroll total 1278371.00 T DIFFERENCE: -61,996,623.00 37.00 Stub total 32 R 5 U 37 T Pay Dt total 240436.00 R 1037935 U 1278371.00 T Stub total 32 R 5 U 37.00 T Bank total 240436.00 R 1037935.00 U 1278371.00 T D i v i s i o n a l T o t a Stub total 236 R 76 U 312 T Gen. total 1257416.00 R 536105.00 U 1793521.00 T Stub total 3 U 5.00 T Ind. total 2849858.00 U 2849858.00 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 236 R 81 U 317 T Div. total 1257416.00 R 3385963.00 U 4643379.00 T Collected on be Own divis Other Divis Stub tota 317 0 Amount to 4643379.00 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 769 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 21/06/2025 SCROLL NO 1 03990 9930 01134720134003 R 1068 01134720134004 R 9662 Stub total 2 T BANK TOTALS: 204850.00 Scroll total 10730.00 T DIFFERENCE: -194,120.00 38.00 Stub total 2 R 0 U 2 T Pay Dt total 10730.00 R 0 U 10730.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 03990 9930 07134741107700 R 6769 09134741324200 R 2052 03134740455500 R 692 10134741506200 R 977 11134741585200E R 714 11134741610600 R 1186 02134720235800 R 9741 02134720235300 R 1858 06134740793400 R 109 06134740794600 R 2117 10134731094900 R 163 08134741231900 R 22321 10134741447700 R 777 11134741622000 R 1892 09134741263501 R 8596 02134720197500 R 1688 06134740931500 R 1430 06134740933200 R 1549 02134720233900 R 8021 02134720188500 R 14104 01134730025301 R 26155 09134741277800 R 7963 08134730868600 R 1213 07134741070600 R 8641 01134710222700 R 35220 07134741070300 R 238 07134741071700 R 955 05134730437300 L R 1577 01134740147200 R 2932 01134740100600 R 1078 09134741285600 R 8541 01134710228200 R 1819 09134741285500 R 3508 10134741528800 R 1631 01134730025500 R 8474 04134720426700 R 3338 10134741448000 R 18174 07134740966600 R 5981 07134740965500 R 766 06134720675800 U 714 07134740948500 R 8557 06134740845300 R 53250 06134740921200 R 8763 06134740845200 R 2806 09134741294500 R 792 06134740792700 R 716 02134730144700L R 59000 06134740792600 R 395 07134741091500 R 1345 06134730672100 R 803 03134740471900 R 1357 02134710414200 R 15973 02134710460200 R 15634 03134710701400 R 1350 01134710139900 R 1157 02134710383900 R 1096 29134741311901L U 55000 02134710324800 R 27597 02134710270200 R 813 02134720175100 R 45172 02134720175000 R 17343 02134720174900 R 17088 07134741025301 R 2361 05134710891800 R 825 05134710891700 R 1238 06134730633100 R 33996 08134741218700 R 17759 07134711282800 R 941 08134741217100 R 16554 07134711282803 R 825 08134741217000 R 8892 02134710306104 R 1839 08134741217300 R 23695 07134711226800 R 2002 10134741476100 R 4065 07134741025300 R 1051 11134741610300 R 1654 03134730276500 R 21677 03134730276700 R 508 05134720599100 R 7696 06134740911100 R 8671 07134740965200 R 9029 04134720428500 R 1180 06134740911000 R 9456 07134740965400 R 10551 04134720488800 R 1204 07134740939100 R 319 04134720489100 R 1206 06134740915300 R 1942 03134730276300 R 99 03134730276600 R 140 04134720488900 R 1256 03134730276400 R 285 04134720489000 R 4662 09134741375301 R 1798 09134741375300 R 14519 14134731690501L R 10000 08134730880800 R 14288 07134741020900 R 920 03134730289000 L R 20000 03134740369800 R 2683 03134740333900 R 20928 02134720223100 R 27550 02134710316100 R 30554 02134720223200 R 54195 02134720219100 R 159 04134720493200 R 753 02134720208500 R 1995 02134710424300 R 897 09134741307601 R 21690 02134710339400 R 8075 09134741358700 R 22635 02134710339300 R 2891 04134720491100 R 419 02134710424500 R 1624 09134741362700 R 2104 02134710424406 R 1407 10134741487800 R 8923 02134710424400 R 759 02134710424200 R 1424 03134740338200 R 383 09134741352100 R 4060 02134740320000 R 29807 02134740319900 R 21243 07134741035300 R 8440 07134741046400 R 20079 07134741042901 R 1512 09134741282200 R 559 03134710524901 R 16886 09134741282500 R 2059 02134710267500 R 8167 06134740797500 R 663 06134740791200 R 10757 02134730228700 R 1353 07134711228500 R 2000 09134741360100 R 8010 19134732398300 R 5236 19134732398201 R 5207 19134732398200 R 8416 09134741397800 R 486 01134710237400 R 653 05134730534000 R 19965 10134741515000 R 1216 07134741017900 R 1246 07134741020700 R 531 07134741021100 R 1064 07134741025900 R 133 10134741435800 R 11005 02134710262200 R 47262 02134730161100 R 5520 02134730168400L R 2000 03134710697000 R 1009 02134710365100 R 2275 01134710188500 R 27550 06134740845000 R 1571 02134710458304 R 2129 07134741078400 R 23152 02134710459400 R 19646 01134740048200 R 1920 01134740048800 R 1450 03134710688300 R 4334 04134710870700 R 10536 03134710694100 R 13077 02134740281415 R 11468 24134725300107 U 449559 02134710260300 R 15105 07134741057500 R 8136 02134720233902 R 1606 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 770 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134741309001 R 10490 02134720184300 R 3965 11134741547600 R 1020 11134731271001 R 1904 11134731271100 R 667 11134731271000 R 1200 11134731294800 R 1405 11134731298800 R 3886 02134710426900 R 19906 01134710258100 R 1455 02134710334100 R 8332 01134740121500 R 3718 01134740121600 R 3092 01134740129300 R 686 01134740129301 R 286 01134740129500 R 2011 01134730061500E R 10246 03134740351500 R 1939 03134710576300 R 1616 03134740351600 R 2005 03134710576301 R 1879 01134730119100 E R 18239 29134741421001E U 36373 01134720031900 U 7951 01134710093200 R 51165 02134720177700 R 1958 02134730168100 R 21099 02134720177702 R 897 02134730168000 R 8527 18134742504800 R 12834 08134711382300 R 1971 02134710298700 R 8497 02134710301800 R 1798 01134710200800 R 7830 01134710206100 R 2201 03134710678900 R 8092 18134712852400 R 11699 01134710216000 R 13683 08134711424100 R 1836 02134710315600 R 13588 01134710224200 R 13997 01134710223000 R 7647 02134710306300 R 14976 02134710273900 R 4454 02134710293600 R 14026 03134710558300 R 1920 01134710234700 R 1481 03134710581700 R 9807 03134710581800 R 4253 02134710331100 R 7140 02134710331000 R 3782 03134710566400 R 8457 02134710379000 R 6652 01134710181600 R 5606 01134710242800 R 25036 04134710804300 R 1304 04134710804200 R 1098 01134710250300 R 2993 01134710020600 R 8888 01134710021000 R 8556 05134730524600L R 1690 05134730525200 L R 22620 02134710327400L R 7000 02134730128900 L R 10000 01134730065300 R 2314 06134740909300 R 1833 06134740909200 R 24747 01134710232900 R 10883 09134711656300 R 1509 02134710289500 R 19687 03134740380900 R 146098 01134710251800 R 16181 02134710279700 R 31238 03134740321100 R 105897 02134710278500 R 11403 03134740378700 R 102764 03134710707403 R 11396 03134740381000 R 257 02134710412800 R 17475 07134711286300 R 1444 02134710267000 R 485 02134710270100 R 8355 02134710269700 R 9892 02134710445101 R 758 02134710445100 R 5066 09134741263500 R 3058 07134741090300 R 277 10134741501100 R 9116 08134741171200 R 2050 06134740804200 R 16052 01134720074100 U 19488 01134740023700 R 1039 03134740388000 R 9500 02134710323302 R 18796 02134720188300 R 2899 07134741028600 R 7997 07134741028700 R 740 07134741030100 R 1688 01134740124800 R 37486 02134710311400 R 1072 01134740137701 R 1480 06134720761300 U 14934 01134710206000L R 4454 01134710244900 R 11531 02134710457701 R 15583 02134710457700 R 13969 02134710455000 R 30058 02134710278800 R 10791 02134710355300 R 15772 02134710304600 R 1259 03134710615800 R 9430 03134710618022 R 100 03134710615822 R 89 03134710618000 R 9231 01134710206201 R 3735 02134710417800 R 1730 02134710324400 R 9217 02134730156400 R 5161 02134710325500 R 1933 02134710308900 R 1158 02134710313000 R 1960 02134710316900 R 1402 02134710366600 R 1356 01134710248100 R 4000 01134710224800 R 10647 07134711275800 R 1350 07134711275900 R 1078 02134720196502 R 1646 02134720197400 R 5583 01134710249600 R 50889 01134710225100 R 124 02134710338300 R 1738 01134710249500 R 34108 01134710249200 R 5742 02134710333000 R 23212 01134710204400 R 1402 01134710204300 R 10559 01134710204100 R 24046 01134710204000 R 1996 01134710203900 R 39296 01134710211200 R 784 01134710211100 R 22720 01134710211400 R 4928 01134710211500 R 20471 07134711273900 R 7677 07134711273800 R 1689 07134711273600 R 2115 07134711273500 R 2127 01134710225300E R 2441 03134710547200 R 43557 02134710325600 R 8446 02134710305600 R 8305 02134710304200 R 1711 02134710309800 R 16968 02134710403100 R 1709 02134710402700 R 2094 07134711268300 R 16838 02134710324100 R 14893 02134710311200 R 13753 02134710397300 R 14236 03134710563300 R 201 03134710566200 R 5504 01134710204700 R 16667 03134710563400 R 188 01134740043200 R 7840 01134740044301 R 8476 01134740066400 R 1334 01134740066000 R 3395 01134740064800 R 1646 04134710754901 R 1125 04134710753100 R 1274 04134710754900 R 1245 01134710201900 R 10204 01134710211700 R 9347 01134710212100 R 10276 02134710336300 R 9269 09134711617100 R 11416 09134711617300 R 1888 09134711617400 R 542 01134710246000 R 4157 02134710382900 R 2016 01134710201600 R 5178 04134710715300 R 291 04134710715200 R 5742 04134710715400 R 758 04134710743700 R 1345 04134710740404 R 8233 01134740038300 R 5125 01134720131800 R 11135 01134710126200 R 20159 05134720522700 R 5124 07134740965300 R 9199 Stub total 360 T BANK TOTALS: 19467237.00 Scroll total 3810669.00 T DIFFERENCE: -15,656,568.00 39.00 Stub total 353 R 7 U 360 T Pay Dt total 3226650.00 R 584019 U 3810669.00 T Stub total 355 R 7 U 362.00 T Bank total 3237380.00 R 584019.00 U 3821399.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 771 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 08986 BOP KOTMOMIN PAYMENT DT 23/06/2025 SCROLL NO 1 08986 9930 01134730080900 R 42287 06134720741201 U 11286 03134730275000 R 3560 03134730275100 R 2048 06134720807300 U 14570 01134710134300 R 8814 01134710256900 R 9669 03134710543300 R 1112 01134720008600 R 7942 03134710622600 R 1025 01134710207200 R 35518 03134710511500 R 9990 03134710512800 R 101 02134710389800 R 10832 02134710322300 R 11307 01134710184400 R 6349 02134710371500 R 1967 02134710371100 R 1946 01134710083901 R 3604 01134710192400 R 7789 01134740041200 R 1731 01134740040200 R 8098 01134730054800 R 1514 01134730117101 R 321 01134710165000 R 1186 01134710150100 R 2135 06134720746402 U 16133 04134710787700 R 1440 04134710788000 R 3115 04134710787600 R 1568 02134710448700 R 1921 09134731049000 R 1107 03134710513000 R 1888 02134710446800 R 125 03134710512000 R 798 02134710370600 R 2086 03134730273201 R 499 03134710623900 R 6305 02134710391300 R 9625 01134730121200 R 8191 01134730121400 R 8986 04134710745400 R 8679 09134711652900 R 505 03134710568400 R 1171 03134710568500 R 2013 03134710568600 R 8547 01134740130200 R 8262 01134740130201 R 1901 03134710695700 R 8350 01134710240000 R 69931 01134710048000 R 28844 05134740675600 R 17866 01134740159600 R 7913 05134740687300 R 1766 01134710165512 R 9675 01134740155300 R 2000 01134740147900 R 2468 01134740039300 R 13854 01134740040700 R 1868 01134710202000 R 9710 01134740114800 R 10845 01134740113601 R 7945 01134740114801 R 32155 01134740113700 R 1804 02134730203500 R 18731 02134730203400 R 1895 Stub total 66 T BANK TOTALS: 5303485.00 Scroll total 549186.00 T DIFFERENCE: -4,754,299.00 40.00 Stub total 63 R 3 U 66 T Pay Dt total 507197.00 R 41989 U 549186.00 T Stub total 63 R 3 U 66.00 T Bank total 507197.00 R 41989.00 U 549186.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 772 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 418 R 7 U 425 T Gen. total 3744577.00 R 85076.00 U 3829653.00 T Stub total 2 U 3.00 T Ind. total 540932.00 U 540932.00 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 418 R 10 U 428 T Div. total 3744577.00 R 626008.00 U 4370585.00 T Collected on be Own divis Other Divis Stub tota 428 0 Amount to 4370585.00 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 773 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 133747 R 32460 U 166207 T General to 423862491.00 R 193599773.00 U 617462264.00 T Stub total R 262 U 262 T Industrial R 20349638.00 U 20349638.00 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 133747 R 32722 U 166469 T Circle tot 423862491.00 R 213949411.00 U 637811902.00 T Collected on behalf of Own Circle Other Circle Stub total 20093 146,376 Amount tot 117679539. 520132363.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 774 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 21/06/2025 SCROLL NO 1 03986 9930 07135110994200 R 1352 08135130728200 R 3815 08135130729201 R 1470 08135130728300 R 605 Stub total 4 T BANK TOTALS: 204850.00 Scroll total 7242.00 T DIFFERENCE: -197,608.00 41.00 Stub total 4 R 0 U 4 T Pay Dt total 7242.00 R 0 U 7242.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 03986 9930 07135120675400 R 1633 02135120115700 R 9616 02135120115800 R 1547 02135150966300 R 13488 02135150966304 R 1793 06135120582500 R 85587 06135120582400 R 48889 06135120582510 R 16003 05135110632900 U 8863 10135120943900 R 3750 01135120101800 R 1883 02135110201371 U 283 01135120102100 R 857 07135111032400 R 1382 09135130917700 R 1164 09135130917701 R 1136 09135130917702 R 16213 03135160295300 R 18700 03135160293600 R 1237 07135111099800 R 1426 07135111097601 R 524 29135162938400 U 149034 07135111097600 R 612 02135130146601 R 1217 10135161088500 R 1276 07135111100100 R 1134 07135111099900 R 948 10135161029301 R 8180 03135110279900 U 259 07135111101501 R 1903 05135110629700 U 1582 07135111101301 R 575 03135110308500 U 1784 02135120188500 L R 25000 01135160003800 R 1570 07135120608901 R 11129 08135120795714 R 2469 08135120795700 R 3118 06135120581300 R 38140 04135110516400 U 8885 04135110516700 U 1861 01135150936905 R 762 01135150914008 R 1456 01135150936909 R 1897 05135120477002 R 18627 05135120477700 R 1365 05135120477600 R 1796 05135151065726 R 37163 05135120476900 R 2682 05135160461503 R 21233 05135120476800 R 4565 02135110159800 U 1657 02135110159700 U 1516 05135160461501 R 7760 05135120477000 R 15263 05135160461401 R 435 05135120477004 R 1604 04135130415300 R 26729 05135120477003 R 2502 02135150966113 R 6014 02135150966112 R 1567 06135120512600 R 1705 02135160169400 R 20394 05135160481800 R 10380 06135120516500 R 13970 04135160396501 R 531 29135162921100 U 210331 06135120513703 R 1221 08135120759600 R 2004 05135120429600 R 2581 02135150960303 R 1866 02135160163000 R 23265 02135150960304 R 1993 02135160171800 R 44355 05135120429500 R 1512 02135160162700 R 3114 02135160172100 R 4789 02135120189013 R 7938 02135160170400 R 11100 08135120713000 R 8185 04135160396600 R 293 04135160396500 R 934 29135162919800 U 121011 06135141178602 R 12873 06135130616003 U 549 05135120436301 R 17746 01135160011500 R 3229 04135160395800 R 1263 04135160395600 R 1047 09135111354801 U 251 01135160022800 R 909 09135111354802 U 1072 19135161999100 R 80364 01135160021900 R 1280 09135111354800 U 1268 02135160141800 R 8481 02135160176500 R 14593 02135160176300 R 15692 02135160176400 R 33075 02135160173300 R 343 08135120783800 R 1610 08135120783804 R 1242 01135150927404 R 4878 01135160044401 R 1310 07135120619500 R 27006 07135120684300 R 2196 10135161042800 R 1939 09135111343200 U 1574 09135111343001 U 9449 09135111343000 U 8809 09135111343100 U 1409 05135160481300 R 739 07135120613601 R 841 07135120613600 R 1428 04135160357200 R 1606 04135160354701 R 2197 02135110218400 U 32085 04135110567201 U 777 03135110341800 U 3968 04135110567102 U 1239 04135110564902 U 1217 04135110564804 U 1148 04135110564803 U 1130 02135110218401 U 14680 04135110568003 U 1193 04135110568002 U 1271 01135110040404 R 898 02135150973209 R 9783 03135110342400 U 4017 17135161832707 R 21739 03135110341700 U 1416 03135110375300 U 3687 01135160046500 R 1006 03135110377900 U 13732 01135160046900 R 1022 05135160481200 R 6351 08135120799600 R 1486 05135160481201 R 100 03135130276501 R 1065 02135110201374 U 1331 02135110202402 U 1960 02135110202403 U 784 03135110308300 U 892 02135130142000 R 1177 02135130139600 R 1412 02135130139400 R 10187 02135130138301 R 661 02135130139300 R 17688 02135130210500 R 1153 02135130210402 R 1332 01135160027601 R 8015 01135160027500 R 1635 01135160027600 R 22565 05135160460901 R 53739 06135160524200 R 7652 01135160048000 R 2473 02135130105800 R 89264 06135120526709 R 89 06135120526701 R 964 06135120526703 R 821 10135161071700 R 27490 06135110830201 R 1536 06135110830202 R 1385 01135110003900 R 10740 01135110017900 R 1272 06135110832101 R 1125 06135110832003 R 935 06135110832102 R 334 06135110832104 U 1697 06135110831802 R 837 08135111191201 U 2357 04135110601803 U 1267 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 775 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04135110601802 U 3478 04135110596101 U 9040 04135110596002 U 8299 08135111160100 U 2690 08135140528301 R 25273 05135141088134 R 1512 06135141178603 R 464 06135141178601 R 152 06135141178604 R 439 04135160365101 R 8810 06135141178600 R 709 05135120434900 R 1686 05135160425400 R 2051 05135160482107 R 1789 05135160482108 R 1512 27135162703208 U 68609 29135162936000 U 147163 02135160180900 R 8256 08135111263000 U 1776 01135150907803 R 15910 02135110242000 U 2184 01135150907801 R 10794 05135110623100 U 787 05135110623102 U 1133 01135150924902 R 16883 05135110623101 U 1119 01135150907800 R 33923 05135110618900 U 1986 05135110623300 U 1888 05135110618800 U 8129 08135160766504 R 1978 08135160776400 R 528 08135160776401 R 1923 01135130005600 R 181 01135120007301 R 990 01135120007401 R 610 01135120007202 R 728 01135120007501 R 847 01135150916900 R 1056 01135150916902 R 1171 02135150953003 R 837 06135110799701 R 9422 06135110799801 R 280 02135160221800 L R 30130 02135110201328 R 3408 02135110248000 U 1968 03135160228703 R 1120 04135110494800 U 1906 05135120390700 R 1292 01135160043700 R 1585 01135160028800 R 7699 08135120714000 R 45169 08135120715801 R 662 08135120715700 R 22210 08135120715704 R 1108 08135120715701 R 48513 08135120715800 R 15843 08135140523218 R 38456 10135161105300 R 1481 02135160177500 R 2032 02135160175000 R 10643 02135110201330 U 5597 01135150947604 R 10976 03135150990000 R 9248 02135110201325 U 2095 Stub total 237 T BANK TOTALS: 19467237.00 Scroll total 2482898.00 T DIFFERENCE: -16,984,339.00 42.00 Stub total 178 R 59 U 237 T Pay Dt total 1589756.00 R 893142 U 2482898.00 T Stub total 182 R 59 U 241.00 T Bank total 1596998.00 R 893142.00 U 2490140.00 T Bank 08987 BOP MIANWALI PAYMENT DT 23/06/2025 SCROLL NO 1 08987 9930 05135141098500 R 881 06135141191209 R 2360 06135141187100 R 909 06135141191406 R 2062 06135141191210 R 1080 08135140524216 R 1141 08135140524219 R 13733 20135140440248 R 1491 06135141162403 R 50357 06135141162404 R 13961 06135141150601 R 317 08135140488700 R 14172 07135141213907 R 9732 07135141232900 R 2163 07135141609402 R 1560 07135141609800 R 1823 07135141277322 R 639 07135141609300 R 2092 01135140993109 R 14487 01135140993103 R 4089 01135140990400 R 5784 07135141271503 R 10819 06135151297501 R 13992 03135141607701 R 869 03135141608000 R 973 03135141608003 R 862 03135141606401 R 991 03135141021004 R 1820 03135141641704 R 427 03135141022100 R 9106 03135141021109 R 11034 03135141606701 R 1718 03135141608402 R 189 03135141608002 R 643 01135140944002 R 1406 11135121043000 R 16042 11135121043100 R 8000 11135131103600 R 32024 11135151187405 R 3376 01135140936237 R 29765 19135140357900 R 17533 Stub total 41 T BANK TOTALS: 5303485.00 Scroll total 306422.00 T DIFFERENCE: -4,997,063.00 43.00 Stub total 41 R 0 U 41 T Pay Dt total 306422.00 R 0 U 306422.00 T Stub total 41 R 0 U 41.00 T Bank total 306422.00 R 0.00 U 306422.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 23/06/2025 SCROLL NO 1 22986 9930 04135160400600 R 9681 04135160400800 R 11205 04135160400200 R 78225 Stub total 3 T BANK TOTALS: 63274994.00 Scroll total 99111.00 T DIFFERENCE: -63,175,883.00 44.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 776 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 99111.00 R 0 U 99111.00 T Stub total 3 R 0 U 3.00 T Bank total 99111.00 R 0.00 U 99111.00 T D i v i s i o n a l T o t a Stub total 226 R 54 U 280 T Gen. total 2002531.00 R 196994.00 U 2199525.00 T Stub total 1 U 5.00 T Ind. total 696148.00 U 696148.00 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 226 R 59 U 285 T Div. total 2002531.00 R 893142.00 U 2895673.00 T Collected on be Own divis Other Divis Stub tota 285 0 Amount to 2895673.00 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 777 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 23/06/2025 SCROLL NO 1 03987 9930 08135210882600 R 10990 08135210848901 R 1389 03135230261000 R 1720 03135230270501 R 1036 08135210822400 R 1948 08135210821300 R 29155 06135220504803 R 870 08135210952800 R 17101 02135230180300E R 2297 02135230180602 E R 2275 01135230005100 R 909 01135230005700 R 873 03135230254500 R 1778 01135230076000 R 6729 01135230008000 R 938 01135230053600 R 9439 08135220671000 R 1204 01135230011300 E R 2230 08135210936100 R 1780 03135220248200 R 6236 08135210936000 R 124 08135210785100 R 3233 08135220678300 R 900 06135220516000 R 8680 07135220597000 R 25947 08135220640300 R 756 01135230099300 R 10359 08135220621501 L R 10782 07135220591600 R 2044 01135230006900 R 8428 07135220574500 R 1161 03135230298800 R 1076 03135230291104 R 636 07135220571400 R 1668 07135220571500 R 89 04135220408300 R 2003 04135220408504 R 89 04135220408500 R 6561 04135220408700 R 1157 07135220571300 R 175 07135220614100 R 2754 07135220610200 R 1915 01135230006300 R 996 07135220572806 R 2029 07135220572805 R 2042 10135220801307 R 89 10135220803500 R 1733 10135220786100 R 8747 07135220572200 R 1177 10135220786000 R 1007 10135220786501 R 1081 02135230169404 R 953 02135230169406 R 892 08135220664820 R 872 08135220671900 R 1263 07135220597900 R 10213 02135230172700 R 968 02135230172704 R 89 02135230174000 R 987 02135230175000 R 990 01135230009800E R 1567 01135230025300 R 6743 01135230014900 R 6389 01135230014600 R 7824 01135230014800 R 20444 01135230014700 R 22833 01135230014904 R 23061 01135230014906 R 27049 01135230050900 R 3127 08135220670400 R 1075 01135230006700 R 1691 01135230006106 R 231 01135230006100 R 2220 01135230006104 R 383 01135230009513E R 38522 01135230038200 R 14084 08135220678600 R 991 01135230038202 R 14277 01135230070300 R 1188 01135230012000 E R 2100 01135230010004E R 1490 01135230091300 L R 2300 01135230010005E R 1490 01135230018530 L R 17610 01135230010100E R 1810 01135230010000 E R 1420 01135230011900 R 124 01135230010700 E R 2300 02135230167819 R 995 07135220602100 R 245 07135220602704 R 154 07135220602600 R 1102 07135220602602 R 1610 07135220602000 R 1172 07135220603000 R 494 07135220602400 R 1899 07135220601801 R 1491 03135210140400 R 2011 07135220601511 R 215 07135220601500 R 1148 07135220602701 R 1658 02135230168700 R 1812 02135230169800 R 1375 03135220241109 R 1115 03135220241111 R 1408 04135220442702 R 186 04135220442700 R 1237 09135211020907 R 366 Stub total 108 T BANK TOTALS: 19467237.00 Scroll total 473598.00 T DIFFERENCE: -18,993,639.00 45.00 Stub total 108 R 0 U 108 T Pay Dt total 473598.00 R 0 U 473598.00 T Stub total 108 R 0 U 108.00 T Bank total 473598.00 R 0.00 U 473598.00 T Bank 08988 BOP KALABAGH PAYMENT DT 23/06/2025 SCROLL NO 1 08988 9930 10135220774500 U 14255 Stub total 1 T BANK TOTALS: 5303485.00 Scroll total 14255.00 T DIFFERENCE: -5,289,230.00 46.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14255 U 14255.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14255.00 U 14255.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 778 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 108 R 1 U 109 T Gen. total 473598.00 R 14255.00 U 487853.00 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 108 R 1 U 109 T Div. total 473598.00 R 14255.00 U 487853.00 T Collected on be Own divis Other Divis Stub tota 109 0 Amount to 487853.00 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 779 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 21/06/2025 SCROLL NO 1 03988 9930 03135320294700 R 15486 10135320067736 U 217 03135330296100 R 4747 10135320072600 U 2380 10135320072400 R 3139 07135320755800 R 1900 04135310322801 U 1812 04135310322700 U 6319 04135310322802 U 2040 04135310322800 U 2016 03135320300700 R 18991 16135311688800 L U 15527 02135310136801 U 16494 02135310136901 U 21479 08135310741000 U 1358 07135310670700 U 2197 07135310669800E U 2315 07135310669805 U 2093 07135310669708 U 1477 07135310669700 U 1814 07135310669900 U 1943 Stub total 21 T BANK TOTALS: 204850.00 Scroll total 125744.00 T DIFFERENCE: -79,106.00 47.00 Stub total 5 R 16 U 21 T Pay Dt total 44263.00 R 81481 U 125744.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 03988 9930 02135350150700 R 13736 10135320144400 R 2013 10135320144500 U 11165 10135320144546 U 14666 03135320294600 R 10089 03135320294100 R 10345 03135320293500 R 1046 03135320293600 R 16778 03135320286600 R 89 03135330457707 R 8220 01135330027801 R 28976 01135340011950 R 1075 01135340118300 R 995 10135341419900 R 30003 10135341419902 R 375 02135350154700 R 984 10135310972500 U 1466 08135310759509 U 1408 10135310991300 U 9082 07135320800400 R 10334 07135320800300 R 1701 10135310979200 U 7368 07135320800600 R 9234 10135311011200 U 1724 06135330732388 R 23345 02135350148000 R 14553 02135350164106 R 491 06135310530801 U 1635 06135310530800 U 1522 02135350150900 R 28367 02135350150902 R 604 02135330265700 R 49534 02135350150901 R 3337 01135330064001 R 49828 20135340514100L R 691 01135340087142 R 416 01135340090600 R 44735 01135340095512 R 21157 01135340095510 R 21752 01135340093100 R 16671 01135340093000 R 8811 01135340115800 R 9665 08135310810601 U 2120 10135311052700 U 1393 10135311052705 U 1167 10135311052701 U 1351 09135310944800 U 1063 10135310960201 U 885 10135320043225 U 1631 08135320895100 L U 1218 10135311029600 U 1353 10135311029700 U 1447 09135310892800 U 1675 03135320323900 R 562 09135310922200 U 10166 02135310128300 U 34644 02135310128400 U 36821 08135320897000 L R 1110 12135311253300 U 19847 12135311253500 U 2002 12135311253400 U 124 12135311253404 U 485 09135310933900 U 2163 10135310984400 U 2170 09135310928604 U 1577 10135310962900 U 962 10135311028100 U 1699 10135311027901 U 1373 02135350167800 R 1553 10135311028000 U 1658 10135311028200 U 203 10135311072700 U 1830 10135311072704 U 2034 08135310738100 U 10717 08135310737900 U 14115 03135310256001 U 1403 03135310256011 U 2871 03135310255801 U 5954 10135310980600 U 748 02135310138801 U 40807 03135350353700 R 2262 06135310515802 U 28648 10135310968400 U 884 20135340546300 R 23579 02135320260300 R 1250 06135310538000 U 20011 09135310861203 U 26924 09135310861602 U 5289 09135310860508 U 1954 09135310861201 U 1949 09135310863803 U 1297 09135310861500 U 713 08135310817900 U 10044 08135320875900 R 918 08135320879404 R 1244 08135320875800 R 820 10135311060600 U 2036 09135310949100 U 1341 10135310954600 U 694 10135311003500 U 450 10135311003300 U 762 04135310370713 U 1161 04135310370708 U 16067 Stub total 103 T BANK TOTALS: 19467237.00 Scroll total 855184.00 T DIFFERENCE: -18,612,053.00 48.00 Stub total 42 R 61 U 103 T Pay Dt total 473248.00 R 381936 U 855184.00 T Stub total 47 R 77 U 124.00 T Bank total 517511.00 R 463417.00 U 980928.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 23/06/2025 SCROLL NO 1 08989 9930 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 780 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01135330017402 R 8097 01135330018610 R 951 04135330551004 R 242 01135330032801 R 1858 04135320478200 R 2516 04135330551000 R 1161 04135320483602 R 1440 04135320478900 R 14489 08135331009900 R 2001 01135330015241 R 3315 08135331037203 R 1193 08135331036700 R 19237 01135330071014 R 2396 01135330066900 R 1788 11135311115100 U 1727 06135320601105 R 767 06135320602600 R 2081 06135320602700 R 626 08135310696300 U 9233 08135310697300 U 1065 01135330065001 R 1569 05135342572900 R 7930 04135342667200 R 12065 01135350034100 R 1132 01135330069500 R 1513 01135330047803 R 374 01135330049300 R 868 01135330045800 R 821 02135330144400 R 4616 03135310303805 U 14192 10135320000198 U 7864 03135310303804 U 9949 11135351006800 R 653 11135351005408 R 479 01135330011701 R 8874 03135310255503 U 1052 03135310256403 U 624 03135310256301 U 1194 04135342788800 R 603 07135341003232 R 207 04135342783100 R 5518 07135341004100 R 1651 01135340065842 R 472 01135340065800 R 1838 04135342788600 R 533 05135350478307 R 10038 01135340055100 R 602 01135340055400 R 857 04135342788500 R 5278 05135350476418 R 9883 07135341033600 R 1836 02135320261500 R 3069 02135340304900 R 1228 02135340305000 R 1980 02135340305007 R 94 10135310966300 U 795 11135311145800 U 14510 08135331004506 R 1666 10135320030100 R 10158 10135320030200 U 11692 09135331241700 R 18815 01135330046700 R 1589 02135310160500 U 1286 01135310047003 U 2016 01135350077700 R 8564 02135330291000 R 3689 04135310310111 U 8129 10135320004100 U 10778 03135310256101 U 27063 12135322101827 R 1179 01135330064700 R 2680 01135330064705 R 2484 01135330011014 R 26528 04135342786100 R 9408 01135330005801 R 13803 01135310084901 U 8293 01135310084404 U 4737 02135310176807 U 2729 01135330057613 R 1085 Stub total 79 T BANK TOTALS: 5303485.00 Scroll total 391315.00 T DIFFERENCE: -4,912,170.00 49.00 Stub total 59 R 20 U 79 T Pay Dt total 252387.00 R 138928 U 391315.00 T Stub total 59 R 20 U 79.00 T Bank total 252387.00 R 138928.00 U 391315.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 23/06/2025 SCROLL NO 1 22988 9930 02135330142818 R 14947 02135330142815 R 10223 02135330142813 R 11028 02135330142812 R 10489 02135330142821 R 3735 06135340913800 R 729 06135340920900 R 1449 06135340913900 R 519 02135330142817 R 6446 Stub total 9 T BANK TOTALS: 63274994.00 Scroll total 59565.00 T DIFFERENCE: -63,215,429.00 50.00 Stub total 9 R 0 U 9 T Pay Dt total 59565.00 R 0 U 59565.00 T Stub total 9 R 0 U 9.00 T Bank total 59565.00 R 0.00 U 59565.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 781 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 115 R 97 U 212 T Gen. total 829463.00 R 602345.00 U 1431808.00 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 115 R 97 U 212 T Div. total 829463.00 R 602345.00 U 1431808.00 T Collected on be Own divis Other Divis Stub tota 212 0 Amount to 1431808.00 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 782 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 21/06/2025 SCROLL NO 1 03989 9930 02135450145200 R 1065 02135450143046 R 102 02135450143048 R 296 Stub total 3 T BANK TOTALS: 204850.00 Scroll total 1463.00 T DIFFERENCE: -203,387.00 51.00 Stub total 3 R 0 U 3 T Pay Dt total 1463.00 R 0 U 1463.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 03989 9930 07135450595707 R 4296 07135450595700 R 25992 11135411064200 R 1438 11135411060205 R 300 06135412447700 R 24310 06135412436600 R 1603 01135450031200 R 38821 13135411881600 L R 6030 05135410481405 R 437 19135412120202 U 25460 10135410826800 R 1846 11135411060200 R 1362 02135420148911 R 793 02135420149009 R 979 12135412655100 R 1082 12135412654901 R 2532 06135412471519L R 11000 05135410411300 R 875 09135412512103 R 1570 09135412557800 R 1906 05135420298900 R 9014 05135420298800 R 8970 05135420299100 R 1573 04135420225300 R 740 04135420225400 R 522 05135410391400 R 3373 06135412435600 R 899 06135412446300 R 7779 05135410484102 R 1724 29135423122701 L U 150000 02135440116207 R 633 02135440103400 R 8765 06135440309015 R 288 06135440309800 R 17913 03135441708200 R 8137 18135441445400 R 10491 11135440630700 R 2328 01135440024200 R 609 01135440024300 R 1163 01135440021200 R 29088 06135440294500 R 2896 12135412693300 R 8179 12135412693002 R 9440 09135412568200 R 918 09135412568900 R 10508 20135421777400 R 11150 27135422108200E U 75270 09135412525201 R 13497 05135410398000 R 4348 03135430165200 R 233 03135430165000 R 36193 03135430165100 R 613 03135430165206 R 275 03135430164700 R 1450 03135430164926 R 98 03135430164900 R 618 02135430108006 R 360 02135430108408 R 13417 06135412413001 R 10932 06135412413700 R 126 02135420148105 R 1305 02135420145700 R 924 02135420145701 R 1547 02135440135600 L R 8312 01135440072400L R 9668 10135440580500 R 9184 10135440582600 R 1372 10135440582500 R 1137 09135412539900 R 13847 05135420288500 R 1932 03135441742600 R 2055 02135440128800 R 1565 19135441598808 R 29118 Stub total 73 T BANK TOTALS: 19467237.00 Scroll total 699128.00 T DIFFERENCE: -18,768,109.00 52.00 Stub total 70 R 3 U 73 T Pay Dt total 448398.00 R 250730 U 699128.00 T Stub total 73 R 3 U 76.00 T Bank total 449861.00 R 250730.00 U 700591.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 23/06/2025 SCROLL NO 1 08990 9930 08135410730000 R 1464 08135410757800 R 1554 08135411152600 R 18690 01135440009400 R 1701 02135410095500 R 16818 09135412554200 R 1947 05135430319808 R 767 01135440062100 R 1737 06135430410746 R 18124 01135440056500 R 8269 01135440058900 R 1723 01135440063200 R 9478 01135440059500 R 2019 02135430085400 R 15999 01135430056600 R 2406 01135430060300 R 725 01135430059800 R 578 01135430056812 R 292 10135430781200 R 719 01135430057200 R 34039 11135440626000 R 794 11135440626600 R 1121 11135440626601 R 907 10135430785304 R 3870 10135430785300 R 6847 10135430786300 R 2690 18135431667100 U 11313 18135431666600 R 9664 Stub total 28 T BANK TOTALS: 5303485.00 Scroll total 176255.00 T DIFFERENCE: -5,127,230.00 53.00 Stub total 27 R 1 U 28 T Pay Dt total 164942.00 R 11313 U 176255.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 783 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 R 1 U 28.00 T Bank total 164942.00 R 11313.00 U 176255.00 T Bank 22989 MEEZAN BANK ONLINE PAYMENT DT 23/06/2025 SCROLL NO 1 22989 9930 09135420585207 R 14029 28135455401015 U 59915992 Stub total 2 T BANK TOTALS: 63274994.00 Scroll total 59930021.00 T DIFFERENCE: -3,344,973.00 54.00 Stub total 1 R 1 U 2 T Pay Dt total 14029.00 R 59915992 U 59930021.00 T Stub total 1 R 1 U 2.00 T Bank total 14029.00 R 59915992.00 U 59930021.00 T D i v i s i o n a l T o t a Stub total 101 R 2 U 103 T Gen. total 628832.00 R 36773.00 U 665605.00 T Stub total U 3.00 T Ind. total 60141262.00 U 60141262.00 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 101 R 5 U 106 T Div. total 628832.00 R 60178035.00 U 60806867.00 T Collected on be Own divis Other Divis Stub tota 106 0 Amount to 60806867.0 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 784 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 550 R 154 U 704 T General to 3934424.00 R 850367.00 U 4784791.00 T Stub total R 8 U 8 T Industrial R 60837410.00 U 60837410.00 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 550 R 162 U 712 T Circle tot 3934424.00 R 61687777.00 U 65622201.00 T Collected on behalf of Own Circle Other Circle Stub total 712 0 Amount tot 65622201.0 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 23/06/2025 on-line DETAIL PAGE NO 785 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 134297R 32614 U 166911 T General to 427796915.00R 194450140.00 U 622247055.00 T Stub total 270 U 270 T Industrial 81187048.00 U 81187048.00 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 134297R 32884 U 167181 T Company to 427796915.00R 275637188.00 U 703434103 T Collected on be Own Other Other Centers Stub total 20805 146376 0 Amount total 183301740 520132363.0 Main Date Total 703434103.00 Mismatch Scrolls: 54